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Investment Pool <br />998-000000-*****-000000-000 <br />Code Description APRIL 08 INVESTMENTS <br />0/10 2008/2008 <br />01603 TREASURY NOTES-B OF A 12,918,382.13 <br />01609 LOCAL AGENCY 41,535,000.00 <br />01611 B OF A GOVT AGENCY 5,976,620.00 <br />01612 WELLS FARGO - GOVT AGENCY 46,927,710.03 <br />01613 WELLS FARGO - US TREASURIES 32,576,435.71 <br />01614 DAVIDSON - GOVT AGENCY 28,318,792.50 <br />01615 DAVIDSON - US TREASURIES 16,941,465.60 <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES 7,865,242.23 <br />01631 CITIGROUP (SHEARSON)-US TREAS 34,927,470.70 <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN 25,936,368.17 <br />01661 BOND PROCEEDS POOL-FIDELITY 2,686,086.34 <br />01665 FIDELITY SLAM 95,390.31 <br />02910 INVESTMENT CONTROL -256,704,963.72 <br />0.00 <br />05/14/08 <br />14:22 <br />0.00 <br />