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Investment Pool <br />998-000000-*****-000000-000 <br />Code Description Actual FFF <br />0/2 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 21,468,328.89 <br />01613 WELLS FARGO - US TREASURIES 13,887,304.05 <br />01614 DAVIDSON - GOVT AGENCY 11,838,969.07 <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 37,482,849.69 <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN 31,760,778.38 <br />01661 BOND PROCEEDS POOL-FIDELITY 4,801,811.81 <br />01665 FIDELITY SLAM 1,485,500.15 <br />02910 INVESTMENT CONTROL -223,020,474.85 <br />0.00 <br />09/17/07 <br />15:02 <br />0.00 <br />