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Investment Pool <br />998-000000-*****-000000 000 <br />Code De scripCion February 2007 <br /> 0/8 200'7/2007 <br />01603 TREASORY NUTES-B OF A 29,819,794. 15 <br />01606 SAVINGS B OF A 0. 00 <br />01609 LOCAL AGENCY 41, 435, OOO. UO <br />01611 B OF A GOVT AGENI'Y 1ri, 7,15,336. 78 <br />01612 WELLS FARGO - GOVT' AGF,NCY 3,965,225. 00 <br />01613 WELLS FAAGO - US TREAS UAIES 2,968,070. 04 <br />01614 DAVIDSON GOVT AGENCY 4,029,909. 72 <br />01615 DAVIDSON - US TREASUAIES 4,913,762. 95 <br />01525 WACHOVIA (PRUD) GOVT AGENCI F.S 22,65'7,152. 23 <br />01631 CITIGROUP (SHEAASUN)-US TREAS 54,345,184. 81 <br />01535 CLTIGAGUP (SHEARSON)-GOVT ADEN 40,607.,354. 15 <br />01561 BOND PROCEEDS POOL FIDELITY 4,555,956 28 <br />01665 FIDELITY SIAM 4,014,447. 42 <br />02910 INVESTMENT CONTROi. -231,767,193. 53 <br />0.00 <br />03/20/07 <br />10 07 <br />0.00 <br />