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Investment Pool <br />998-000000-*****-000000-000 <br />Code Description Sept 2007 <br />0/3 2008/2008 <br />01603 TREASURY NOTES-B OF A 23,860,664.70 <br />01609 LOCAL AGENCY 39,035,000.00 <br />01611 B OF A GOVT AGENCY 9,305,541.50 <br />01612 WELLS FARGO - GOVT AGENCY 23,485,911.12 <br />01613 WELLS FARGO - US TREASURIES 11,930,816.80 <br />01614 DAVIDSON - GOVT AGENCY 12,809,668.37 <br />01615 DAVIDSON - US TREASURIES 7,883,503.61 <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES 15,767,152.23 <br />01631 CITIGROUP (SHEARSON)-US TREAS 38,490,303.70 <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN 29,752,798.38 <br />01661 BOND PROCEEDS POOL-FIDELITY 4,815,701.34 <br />01665 FIDELITY SLAM 1,069,938.77 <br />02910 INVESTMENT CONTROL -218,207,000.52 <br />0.00 <br />10/23/07 <br />09:11 <br />0.00 <br />