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Investment Pool <br />998-000000-•'RR"-000000-000 <br />Code Description <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 />01614 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 BOND PROCEEDS POOL-FIDELITY <br />01665 FIDELITY SLAM <br />02910 INVESTMENT CONTROL <br />Actual FFF <br />0/6 2009/2009 <br />9]2,185.29 <br />91.535.000.00 <br />0.00 <br />54,616,687.52 <br />23,028,006.25 <br />38,524,514.2] <br />18,334,0]9.39 <br />2,028,812.23 <br />40,633,240.62 <br />18,156,049.42 <br />1,446,939.08 <br />2,405,884.62 <br />241,681,398.64 <br />0.00 <br />al/zo/o9 <br />14:56 <br />0.00 <br />