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Investment Pool <br />998-000000-""+-000000-000 <br />Code Description Actual FFF <br />0/1 2009/2009 <br />01603 TREASURY NOTES-B OF A 3,921,08] .]4 <br />01609 LOCAL AGENCY 39,035,000 .00 <br />01611 B OF A GOVT AGENCY 2,99],290 .00 <br />01612 WELLS FARGO - GOVT AGENCY 52,935,]96 .96 <br />01613 WELLS FARGO - US TREASURIES 32,56],103 .]6 <br />01614 DAVIDSON - GOVT AGENCY 30,294,]68 .05 <br />01615 DAVIDSON - US TREASURIES 1],930,390 .63 <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES 2,028,812 .23 <br />01631 CITIGROUP (9HEARSDN)-US TREAS 91,]4],425 .31 <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN 19,081,239 .00 <br />01661 HOND PROCEEDS POOL-FIDELITY 3,008,963 .19 <br />01665 FIDELITY SLAM 998,501 .09 <br />02910 INVESTMENT CONTROL -245,996,3]] .96 <br />0.00 <br />08/18/08 <br />14:53 <br />0.00 <br />