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LA PORTE AREA WATER AUTHORITY <br /> SCHEDULE OF TEMPORARY INVESTMENTS <br /> SEPTEMBER 30, 2010 <br /> Accrued <br /> Interest Maturity Face Interest <br /> Rate* Date Amount Receivable <br /> Equity interest in City of <br /> La Porte's investment pool .36% Demand $ 1,244,270 $ 265 <br /> Pool investments with the City of La Porte consist of obligations of the United States and its agencies and <br /> investment pools in accordance with state statutes and the City of La Porte's investment policies. <br /> * Approximate return for September 2010 <br /> 1 <br /> 21 <br />