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Investment Pool <br />998-000000-"`**-000000-000 <br />Code Description Actual FFF <br /> 0/9 2009/2 009 <br />01603 TREASURY NOTES-8 OF A 0 .00 <br />01609 LOCAL AGENCY 41,525,000 .00 <br />01611 B OF A GOVT AGENCY 0 .00 <br />01612 WELLS FARGO - GOVT AGENCY 53,584,984 .19 <br />01613 WELLS FARGO - US TAEASUR IES 23,028,006 .25 <br />01619 DAV IDSON - GOVT AGENCY 38,524,519 .29 <br />01615 DAV IDBON - US TREASURIES 18,334,099 .39 <br />01625 WACHGV IA (PRUD)- GOVT AGENCIES 11,3]2 .23 <br />01631 CITIGROUP (SHEARSON)-UE TREAS 38, 636,839 .39 <br />01635 CITIGROUP (SHEARSON~-GOVT AGEN 16,558,390 .62 <br />01661 BOND PROCEEDS POOL-FIDELITY 1,h6'/, 984 .96 <br />01665 FIDELITY SLAM 489,181 .19 <br />02910 INVESTMENT CONTROL -232,158,126 .95 <br />0.00 <br />D2/19/09 <br />16:49 <br />0.00 <br />