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Investment Pool <br />998-000000-*****-000000-000 <br />Code Description Jan 2008 Investments <br />0/7 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 35,842,299.04 <br />01613 WELLS FARGO - US TREASURIES 26,459,068.58 <br />01614 DAVIDSON - GOVT AGENCY 20,146,658.23 <br />01615 DAVIDSON - US TREASURIES 12,867,528.62 <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES 8,862,992.23 <br />01631 CITIGROUP (SHEARSON)-US TREAS 31,595,224.22 <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN 30,439,605.38 <br />01661 BOND PROCEEDS POOL-FIDELITY 3,358,996.70 <br />01665 FIDELITY SLAM 3,617,068.47 <br />02910 INVESTMENT CONTROL -241,905,815.10 <br />0.00 <br />02/19/oa <br />14:40 <br />0.00 <br />