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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 /> <br />01625 WACHOVIA (PROD) - 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 />09/13/06 <br />14: 00 <br /> <br />August 2006 <br />0/2 2007/2007 <br /> <br />34,785,223.17 <br />0.00 <br />40,535,000.00 <br />17,278,775.95 <br />29,610,490.56 <br />51,327,273.65 <br />43,653,257.78 <br />3,959,917.58 <br />1,344,657.27 <br />-222,494,595.96 <br /> <br />0.00 <br /> <br />0.00 <br />