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awes Lment Pool <br />vve aaaooo-****- 000000-ooa <br />Code Description Actual FFF <br />0/8 2009/2009 <br />01603 TREAS UHY NOTES-A OF A 0 -08 <br />01609 LOCAL AGENCY 10,925,000 .00 <br />01611 I3 OF A GO VI AGENCY 0 .00 <br />01612 WELDS FARGO GOVT AGENCY 55, S6 S,99'/ . 6-J <br />01613 WE GIS FARGO - US 'PR P,ASORZ ES 22,028,006 .25 <br />0161h UAVIDSON - GO VI AGI?NCY 35,529,011 .29 <br />01615 UAV CDSON - US 'LNEAS UR iF.S 16,339,516 .89 <br />01625 WACHOVIA (PKUDI- GOVT AGENC II]S 11,392 .23 <br />01631 CPPLGROUF (SHEAHSON)-US TREAS 39,612,681 .95 <br />01635 CITIGROUP (SIIEARSON)-GOV'P AGIiN 1S, S89, 090 . 62 <br />81661 NOND PROCEEDS POOL P'IDELTTY 1,142,213 .9'1 <br />01665 FI DEL PPY SIAM 19,)80 .49 <br />02910 INVES'PME N'C CONTROL "226,950,603 .34 <br />0.00 <br />o~/n/ov <br />15:x6 <br />o. oo <br />