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Investment Pool <br />998-000000-*****-000000-000 <br />Code Description Dec 07 Investments <br />0/6 2008/2008 <br />01603 TREASURY NOTES-B OF A 18,877,832.13 <br />01609 LOCAL AGENCY 41,535,000.00 <br />01611 B OF A GOVT AGENCY 8,303,541.50 <br />01612 WELLS FARGO - GOVT AGENCY 33,745,190.71 <br />01613 WELLS FARGO - US TREASURIES 25,435,266.14 <br />01614 DAVIDSON - GOVT AGENCY 19,133,307.74 <br />01615 DAVIDSON - US TREASURIES 10,873,153.62 <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES 10,827,912.23 <br />01631 CITIGROUP (SHEARSON)-US TREAS 35,593,542.83 <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN 31,408,429.48 <br />01661 BOND PROCEEDS POOL-FIDELITY 3,330,736.88 <br />01665 FIDELITY SLAM 3,327,971.55 <br />02910 INVESTMENT CONTROL -242,391,884.81 <br />0.00 <br />01/22/08 <br />11:03 <br />0.00 <br />