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Investment Pool <br />998-000000-*****-000000-000 <br />Code Description Actual FFF <br />0/9 2008/2008 <br />01603 TREASURY NOTES-B OF A 12,918,382.13 <br />01609 LOCAL AGENCY 35,535,000.00 <br />01611 B OF A GOVT AGENCY 5,976,620.00 <br />01612 WELLS FARGO - GOVT AGENCY 41,958,057.92 <br />01613 WELLS FARGO - US TREASURIES 28,487,347.50 <br />01614 DAVIDSON - GOVT AGENCY 25,303,630.83 <br />01615 DAVIDSON - US TREASURIES 14,947,403.10 <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES 7,865,242.23 <br />01631 CITIGROUP (SHEARSON)-US TREAS 31,765,185.24 <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN 25,554,342.88 <br />01661 BOND PROCEEDS POOL-FIDELITY 2,245,314.91 <br />01665 FIDELITY SLAM 6,425,503.06 <br />02910 INVESTMENT CONTROL -238,962,029.80 <br />0.00 <br />04/17/08 <br />14:42 <br />0.00 <br />