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Investment Pool <br />998-000000-*****-000000-000 <br />Code Description April 2007 <br />0/10 2007/2007 <br />01603 TREASURY NOTES-B OF A 29,811,744 .70 <br />01606 SAVINGS-B OF A 0 .00 <br />01609 LOCAL AGENCY 41,535,000 .00 <br />01611 B OF A GOVT AGENCY 18,233,871 .50 <br />01612 WELLS FARGO - GOVT AGENCY 12,915,104 .72 <br />01613 WELLS FARGO - US TREASURIES 10,887,383 .36 <br />01614 DAVIDSON - GOVT AGENCY 7,142,658 .75 <br />01615 DAVIDSON - US TREASURIES 6,912,886 .32 <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES 20,685,632 .23 <br />01631 CITIGROUP (SHEARSON)-US TREAS 59,819,700 .68 <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN 36,590,497 .49 <br />01661 BOND PROCEEDS POOL-FIDELITY 1,711,394 .91 <br />01665 FIDELITY SLAM 277,822 .65 <br />02910 INVESTMENT CONTROL -246,523,697 .31 <br />0.00 <br />os/21/o7 <br />13:51 <br />0.00 <br />