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Investment Pool <br />998-000000-*****-000000-000 <br />Code Description Actual FFF <br />0/11 2008/2008 <br />----- ------------------------------ -------------------- <br />01603 TREASURY NOTES-H OF A 11,920,647.75 <br />01609 LOCAL AGENCY 41,535,000.00 <br />01611 B OF A GOVT AGENCY 2,947,290.00 <br />01612 WELLS FARGO - GOVT AGENCY 50,058,282.53 <br />01613 WELLS FARGO - US TREASURIES 32,571,042.63 <br />01614 DAVIDSON - GOVT AGENCY 31,300,787.49 <br />01615 DAVIDSON - US TREASURIES 16,941,465.60 <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES 4,007,762.23 <br />01631 CITIGROUP (SHEARSON)-US TREAS 34,135,629.67 <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN 23,945,299.00 <br />01661 BOND PROCEEDS POOL-FIDELITY 2,751,096.27 <br />01665 FIDELITY SLAM 2,438,224.10 <br />02910 INVESTMENT CONTROL -254,552,527.27 <br />0.00 <br />o6/la/oa <br />13:43 <br />0.00 <br />