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Investment Pool <br />998-000000-""*-000000-000 <br />Code Description <br />Actual FFF <br />0/3 2009/2009 <br />01603 TREASURY NOTES-B OF A <br />01609 LOCAL AGENCY <br />01611 B OF A GOVT AGENCY <br />01612 WELLS FARGO - GOVT AGENCY <br />01613 WELLS FARGO - US TREASURIES <br />01619 DAVIDSON - GOVT AGENCY <br />01615 DAVIDSON - US TREASURIES <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES <br />01631 CITIGROUP (SHEARSON)-US TREAS <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN <br />01661 HOND PROCEEDS POOL-FIDELITY <br />01665 FIDELITY SLAM <br />02910 INVESTMENT CONTROL <br />1,965.995.24 <br />91,535,000.00 <br />0.00 <br />50,427,708.21 <br />23,028,294.97 <br />30,548,467.69 <br />17,930,390.63 <br />2.028.812.23 <br />37,101,121.39 <br />17,093,653.45 <br />1,040,336.75 <br />3,832,390.79 <br />-226,531,951.35 <br />0.00 <br />0.00 <br />10/21/08 <br />11:13 <br />