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Investment Pool <br />998-000000-*****-000000-000 <br />Code Description July 2007 <br />0/1 2008/2008 <br />01603 TREASURY NOTES-B OF A 24,856,134.70 <br />01609 LOCAL AGENCY 41,535,000.00 <br />01611 B OF A GOVT AGENCY 9,305,541.50 <br />01612 WELLS FARGO - GOVT AGENCY 19,579,023.33 <br />01613 WELLS FARGO - US TREASURIES 16,886,740.94 <br />01614 DAVIDSON - GOVT AGENCY 10,140,593.65 <br />01615 DAVIDSON - US TREASURIES 6,883,984.38 <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES 17,714,272.23 <br />01631 CITIGROUP (SHEARSON)-US TREAS 50,858,321.88 <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN 35,768,499.01 <br />01661 BOND PROCEEDS POOL-FIDELITY 4,699,089.50 <br />01665 FIDELITY SLAM 2,761,940.66 <br />02910 INVESTMENT CONTROL -241,189,141.78 <br />0.00 <br />oa/zo/o7 <br />11:01 <br />0.00 <br />