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Investment Pool <br />998-000000-"'**-000000-000 <br />Code Description NOV OB INV F998 <br /> <br />_____ <br />______________________________ __ 0/5 2009/2009 <br />__________________ <br />01603 TREASURY NOTES-B OF A 972,185. 29 <br />01609 LOCAL AGENCY 31,935,000. 00 <br />01611 B OF A GOVT AGENCY 0. 00 <br />01612 WELLS FARGO - GOVT AGENCY 52,506,592. 11 <br />01613 WELLS PARGO - US TREASURIES 23,028,006. 25 <br />01614 DAVIDSON - GOVT AGENCY 35,559,236. 49 <br />01615 DAVIDSON - US TREASURIES 18,334,079 .39 <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES 2,028,812 .23 <br />01631 CITIGROUP (SHEARSON)-US TREAS 33,091,743 .15 <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN 15,192,052 .20 <br />01661 BOND PROCEEDS POOL-FIDELITY 725,427 .72 <br />01665 FIDELITY SLAM 124,345 .72 <br />02910 INVESTMENT CONTROL -213,497,480 .50 <br />0.00 <br />12/zz/oe <br />15:09 <br />0.00 <br />