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Inve atment Pool <br />998-000000-"**'-000000-000 <br />Code Deacript ion Actual PFF <br />0/2 2009/2009 <br />01603 TREASURY NOTES-B OF A 2,960,306 .49 <br />01609 LOCAL AGENCY 41,535,000 .00 <br />01611 B OF A GOVT AGENCY 2,997,290 .00 <br />01612 WELLS FARGO - GOVT AGENCY 52,927,120 .71 <br />01613 WELLS FARGO - US TREASDRIES 23,028,294 .97 <br />01614 DAVIDSON - GOVT AGENCY 29,297,768 .05 <br />01615 DAVIDSON - US TREASURIES 17,930,390 .63 <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES 2,028,812 .23 <br />01631 CITIGROUP ($HHAR$DN)-US TREAS 34,309,814 .09 <br />01635 CITIGRODP (SHEARSON)-GOVT AGEN 18,084,933 .31 <br />01661 HOND PROCEEDS POOL-FIDELITY 3,396,143 .95 <br />01665 PIDELITY SLAM 1,620,180 .73 <br />02910 INVBSTMENT CONTROL -229,566,055 .16 <br />0.00 <br />09/19/08 <br />16:31 <br />0.00 <br />