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Investment Pool <br />998 000000-*****-000000-000 <br />Code Description JAN 2005 INVESTMENTS <br />0/7 2007/7.007 <br />01603 TREASURY NOTES B OF A 33,764,320. 40 <br />01606 SAVINGS B OF A 0. 00 <br />01509 LOCAL AGENCY 90,335,000. 00 <br />01611 B OF A GOV'P AGENCY 21,229,309. 56 <br />01612. WELLS k'ARGO ~ GOVT AGENCY 2,988,414. 44 <br />01613 WELLS FARGO - US TR F,ASORIES 1,968,070. 04 <br />01614 DAVIDSON - GOVT AGENCY 99fl,155. 72 <br />01615 DAVIUSUN - US TREASURIES 2,017,642. 66 <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES 24,641,972. 23 <br />01631 CITIGROOP (SHEARSON) US TREAS 57,840,106. 91 <br />01635 CITIGAOUP (SHEARSON) GOVT AGEN 42,61'7,405. 95 <br />01661 BUND PROCEEDS POOL-FIDELITY 9,534,717. 04 <br />01655 FiDF,T,i TY SLAM A08,277. 21 <br />02910 INVESTMENT CONTAOL 7.39,338,395. 66 <br />0.00 <br />02/13/07 <br />15:04 <br />0.00 <br />