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<br />Fund POOL - Pooled Investments <br />Cash <br />December 31,2004 <br /> <br />Page 4 <br /> <br /> Purchase Current YTM/C YTM/C <br />CUSIP Investment # Issuer Date Book Value Market Value Rate 360 365 <br />Cash in Banks <br />1431281778 1431281778 Bank of America 04/01/2003 66,015.36 66,015.36 <br />1431681776 1431681776 Bank of America 04/01/2003 2,088,097.49 2,088,097.49 <br />FSS FSS Santa Ana Federal Credit Union 04/01/2003 431,429.27 431,429.27 <br /> _- <br /> Subtotal and Average 2,585,542.12 2,585,542.12 0.000 0.000 <br /> Total Cash Average 2,585,542.12 2,585,542.12 0.000 0.000 <br /> Total Cash and and Investments 163,034,397.09 <br /> <br />~ <br />(Ø <br />0 <br />I <br />CO <br /> <br />Portfolio COSA <br /> <br />CP <br />FI (PRF _FI) SymRept 6.41.202 <br />Report Ver. 5.00 <br />