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<br />Investment Pool <br />998-000000-**...-000000-000 <br /> <br />10/23/06 <br />08 :22 <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 GQVT AGENCY <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES <br />01631 CITIGROUP (SHEARSON)-US TREAS <br />01635 CITIGROUP (SHEARSON)-GQVT AGEN <br />01661 BOND PROCEEDS POOL-FIDELITY <br />01665 FIDELITY SLAM <br />02910 INVESTMENT CONTROL <br /> <br />Actual FFF <br />0/3 2007/2007 <br /> <br />32,789,129.42 <br />0.00 <br />40,535,000.00 <br />17,253,512.06 <br />25,610,150.56 <br />47,424,179.57 <br />43,649,792.50 <br />4,230,181.56 <br />597,233.62 <br />-212,089,179.29 <br /> <br />0.00 <br /> <br />0.00 <br />