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Investment Pool <br />998-000000-*****-000000-000 <br />Code Description October 2007 <br />0/4 2008/2008 <br />01603 TREASURY NOTES-B OF A 21,872,144.70 <br />01609 LOCAL AGENCY 37,035,000.00 <br />01611 B OF A GOVT AGENCY 8,303,541.50 <br />01612 WELLS FARGO - GOVT AGENCY 24,536,805.01 <br />01613 WELLS FARGO - US TREASURIES 16,936,106.02 <br />01614 DAVIDSON - GOVT AGENCY 14,798,105.87 <br />01615 DAVIDSON - US TREASURIES 8,874,142.35 <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES 11,799,532.23 <br />01631 CITIGROUP (SHEARSON)-US TREAS 38,468,036.72 <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN 30,778,050.88 <br />01661 BOND PROCEEDS POOL-FIDELITY 4,984,146.99 <br />01665 FIDELITY SLAM 1,927,011.83 <br />02910 INVESTMENT CONTROL -220,332,624.10 <br />0.00 <br />11/19/07 <br />14:44 <br />0.00 <br />