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<br />Investment Pool <br />998-000000-*****-000000-000 <br /> <br />Code Description <br /> <br />01603 TREASURY NOTES-B OF A <br />01606 SAVINGS-B OF A <br />01609 LOCAL AGENCY <br />01611 B OF A GOVT AGENCY <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 /> <br />08/16/06 <br />16; 12 <br /> <br />JULY 2006 <br />0/1 2007/2007 <br /> <br />35,794,441.06 <br />0.00 <br />41,535,000.00 <br />16,278,623.17 <br />31,701,538.06 <br />64,019,025.69 <br />46,659,207.78 <br />3,204,907.22 <br />171,773.16 <br />-239,364,516.14 <br /> <br />0.00 <br /> <br />0.00 <br />