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Investment Pool <br />998-000000-*****-000000-000 <br />Code Description Actual FFF <br />0/4 2009/2009 <br />01603 TREASURY NOTES-B OF A 1,965,]75. 24 <br />01609 LOCAL AGENCY 40,535,000. 00 <br />01611 B OF A GOVT AGENCY 0. 00 <br />01612 WELLS FARGO - GOVT AGBNCY 50,433,199. 88 <br />01613 WELLS FARGO - US TREASURIES 23,028,006. 25 <br />01614 DAVIDSON - GOVT AGENCY 30,598,467. 69 <br />01615 DAVIDSON - US TREASURIES 18,339,079. 39 <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES 2,028,812. 23 <br />01631 CITIGROUP (SHEARSON)-US TREAS 36,090,052. 41 <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN 17,123,908. 45 <br />01661 BOND PROCEEDS POOL-FIDELITY 752,451. 79 <br />01665 FIDELITY SLAM 9],009. 25 <br />02910 INVESTMENT CONTROL -220,936,]62. 58 <br />o.oo <br />11/13/08 <br />16:12 <br />o.oo <br />