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Investment Pool <br />998-000000-*****-000000-000 <br />Code Description Mar 07 Investments <br />0/9 2007/2007 <br />01603 TREASURY NOTES-B OF A 29,814,794 .15 <br />01606 SAVINGS-B OF A 0 .00 <br />01609 LOCAL AGENCY 32,535,000 .00 <br />01611 B OF A GOVT AGENCY 18,238,947 .89 <br />01612 WELLS FARGO - GOVT AGENCY 7,995,842 .50 <br />01613 WELLS FARGO - US TREASURIES 5,898,809 .41 <br />01614 DAVIDSON - GOVT AGENCY 7,142,658 .75 <br />01615 DAVIDSON - US TREASURIES 5,910,553 .79 <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES 20,685,632 .23 <br />01631 CITIGROUP (SHEARSON)-US TREAS 54,324,631 .64 <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN 36,593,674 .15 <br />01661 BOND PROCEEDS POOL-FIDELITY 6,284,786 .56 <br />01665 FIDELITY SLAM 515,584. 98 <br />02910 INVESTMENT CONTROL -225,940,916. 05 <br />0.00 <br />04/16/07 <br />10:10 <br />0.00 <br />