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Investment Pool <br />998-000000-*****-000000-000 <br />Code Description Actual FFF <br />0/12 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 11,295,281.50 <br />01612 WELLS FARGO - GOVT AGENCY 16,606,498.05 <br />01613 WELLS FARGO - US TREASURIES 12,887,695.86 <br />01614 DAVIDSON - GOVT AGENCY 8,140,593.65 <br />01615 DAVIDSON - US TREASURIES 6,883,984.38 <br />01625 WACHOVZA (PRUD)- GOVT AGENCIES 17,714,272.23 <br />01631 CITIGROUP (SHEARSON)-US TREAS 53,822,326.35 <br />01635 CZTZGROUP (SHEARSON)-GOVT AGEN 37,778,019.01 <br />01661 BOND PROCEEDS POOL-FIDELITY 2,623,995.86 <br />01665 FIDELITY SLAM 6,407,048.66 <br />02910 INVESTMENT CONTROL -244,531,485.25 <br />0.00 <br />o7/zs/o7 <br />15:00 <br />0.00 <br />