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Investment Pool <br />998-000000-*****-000000-000 <br />Code Description Nov 07 <br />0/5 2008/2008 <br />----- ------------------------------ -------------------- <br />01603 TREASURY NOTES-B OF A 18,877,832.13 <br />01609 LOCAL AGENCY 29,535,000.00 <br />01611 B OF A GOVT AGENCY 8,303,541.50 <br />01612 WELLS FARGO - GOVT AGENCY 28,667,611.27 <br />01613 WELLS FARGO - US TREASURIES 18,939,356.70 <br />01614 DAVIDSON - GOVT AGENCY 16,808,953.82 <br />01615 DAVIDSON - US TREASURIES 8,874,142.35 <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES 10,827,912.23 <br />01631 CITIGROUP (SHEARSON)-US TREAS 35,593,542.83 <br />01635 CZTIGROUP (SHEARSON)-GOVT AGEN 29,781,967.55 <br />01661 BOND PROCEEDS POOL-FIDELITY 4,858,639.43 <br />01665 FIDELITY SLAM 3,974,967.89 <br />02910 INVESTMENT CONTROL -215,043,467.70 <br />0.00 <br />12/ze/o7 <br />13:07 <br />0.00 <br />