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Investment Pool <br />998-000000-*****-000000-000 <br />Code Description Actual FFF <br />0/11 2007/2007 <br />----- ------------------------------ -------------------- <br />01603 TREASURY NOTES-B OF A 28,836,769.70 <br />01606 SAVINGS-B OF A 0.00 <br />01609 LOCAL AGENCY 41,535,000.00 <br />01611 B OF A GOVT AGENCY 16,242,671.50 <br />01612 WELLS FARGO - GOVT AGENCY 15,619,968.05 <br />01613 WELLS FARGO - US TREASURIES 12,887,695.86 <br />01614 DAVIDSON - GOVT AGENCY 7,142,658.75 <br />01615 DAVIDSON - US TREASURIES 6,883,984.38 <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES 18,710,972.23 <br />01631 CITIGROUP (SHEARSON)-US TREAS 55,845,401.96 <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN 38,593,938.88 <br />01661 BOND PROCEEDS POOL-FIDELITY 2,591,195.51 <br />01665 FIDELITY SLAM 223,961.77 <br />02910 INVESTMENT CONTROL -245,114,218.59 <br />0.00 <br />06/21/07 <br />15:09 <br />0.00 <br />