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<br />Investment Pool <br />998-000000-*****-000000-000 <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 (PRUDj- GOVT AGENCIES <br />01631 CITIGROUP (SHEARSONj-US TREAS <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN <br />01661 BOND PROCEEDS POOL-FIDELITY <br />01665 FIDELITY SLAM <br />02910 INVESTMENT CONTROL <br /> <br />07/24/06 <br />13 :36 <br /> <br />Actual FFF <br />0/12 2006/2006 <br /> <br />32,787,708.72 <br />0.00 <br />41,535,000.00 <br />16,293,269.00 <br />31,703,438.06 <br />68,236,275.99 <br />46,882,110.27 <br />3,148,625.32 <br />1,862,088.60 <br />-242,448,515.96 <br /> <br />0.00 <br /> <br />0.00 <br />