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<br />Investment Pool <br />998-000000-*****-000000-000 <br /> <br />11/21/06 <br />09:36 <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 /> <br />01661 BOND PROCEEDS POOL-FIDELITY <br />01665 FIDELITY SLAM <br />02910 INVESTMENT CONTROL <br /> <br />Oct 2006 Investments <br />0/4 2007/2007 <br /> <br />32,833,379.36 <br />0.00 <br />39,535,000.00 <br />18,260,550.95 <br />25,600,470.56 <br />47,436,830.08 <br />44,648,439.16 <br />4,453,762.08 <br />1,703,510.15 <br />-214,471,942.34 <br /> <br />0.00 <br /> <br />0.00 <br />