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<br />Investment Pool <br />998-000000-*****-000000-000 <br /> <br />01/02/07 <br />11:23 <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 />01613 B OF C US TREASURIES <br />01615 UNITED CAPITAL-GNMA <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 />Nov 06 INVESTMENTS <br />0/5 2007/2007 <br /> <br />34,801,011.98 <br />0.00 <br />31,535,000.00 <br />19,265,749.56 <br />0.00 <br />0.00 <br />23,613,550.56 <br />47,435,108.14 <br />46,734,631.37 <br />4,478,417.24 <br />2,303,020.36 <br />-210,166,489.21 <br /> <br />0.00 <br /> <br />0.00 <br />