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Fund PC - Pooled Cash <br />Investments by Fund <br />September 30, 2008 <br />Page 4 <br />Run Date: 1f.'27 :MR - Old <br />Portfolio SANTA <br />AP <br />FI WRF Fly 7 1 1 <br />Repn°Cle, 7 1 4 <br />Pur- ,"Jinse <br />Current <br />YTM <br />yTM <br />Maturity Days To <br />CUSIP Investment it issuer <br />Date <br />Book Value <br />Par Value <br />Market Value Rate <br />360 <br />365 <br />Date Maturity <br />CD's - interest Quarterly <br />200558527 121 Viewpoint hank <br />01,22;2003 <br />3.0 &3,219.08 <br />3,084.219.08 <br />3,084.219.OA 4.040 <br />3.984 <br />4.040 <br />W22,!2009 113 <br />Subtotal and Average <br />3,084,219.08 <br />3,084,219.08 <br />3,084,219.08 <br />3.985 <br />4.040 <br />113 <br />Total Investments and Average <br />107.774,308,59 <br />108,019,732.69 <br />107,885,487.89 <br />2.886 <br />2.926 <br />349 <br />Run Date: 1f.'27 :MR - Old <br />Portfolio SANTA <br />AP <br />FI WRF Fly 7 1 1 <br />Repn°Cle, 7 1 4 <br />