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Investment Pool <br />990-000000-****R-000000-000 <br />Cade Description Dec 06 Investments <br />0/6 2007/2007 <br />_____ ______________________________ ____________________ <br />01603 TREASURY NOTES-B OP A 35,787,064 .97 <br />01606 SAVINGS-B OF A 0 .00 <br />01609 IACAL AGENCY 41,335,000 .00 <br />01611 B OF A GOVT AGENCY 19,265,749 .56 <br />01612 WELLS FARGO - GOVT AGENCY 2,022,956 .67 <br />01613 WELLS PARGO - US TREASURIES 1,001,510 .99 <br />01615 DAVIDSON - US TREASURIES 1,023,023 .10 <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES 25,638,915 .56 <br />01631 CITIGROUP (BHEAR$DN)-US TREAS 53,893,598 .49 <br />01635 CITIGROUP (SNEARSON)-GOVT AGEN 99,713,852 .20 <br />01661 BOND PROCEEDS POOL-FIDBLITY 4,376,461 .32 <br />01665 FIDELITY SLAM 2,835,802 .07 <br />02910 INVESTMENT CONTROL -236,893,934 .93 <br />0.00 <br />01/18/07 <br />13:42 <br />0.00 <br />