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<br />Investment Pool <br />998-000000-*****-000000-000 <br /> <br />06/16/06 <br />10:23 <br /> <br />code Description <br /> <br />01603 TREASURY NOTES-B OF A <br />01606 SAVINGS-B OF A <br />01609 LOCAL AGENCY <br />01611 B OF A GOVT AGENCY <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES <br />01631 CITIGROUP (SHEARSON)-US TREAS <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN <br />01661 BOND PROCEEDS POOL-FIDELITY <br />01665 FIDELITY SLAM <br />02910 INVESTMENT CONTROL <br /> <br />Actual FFF <br />0/11 2006/2006 <br /> <br />29,821,670.31 <br />3,000.00 <br />40,535,000.00 <br />12,323,925.11 <br />33,935,298.06 <br />68,236,275.99 <br />48,957,879.30 <br />1,445,841.79 <br />348,882.08 <br />-235,607,772.64 <br /> <br />0.00 <br /> <br />0.00 <br />