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<br />Portfolio Composition and Value <br />as of December 31,2007 100.00% <br /> <br /> Par Book Market Days to <br /> Value Value Value Maturity <br />Investment Pools 51,871,405 51,871,405 51,871,405 I <br />Agencies 6,990, I 05 6,990,105 7,010,815 285 <br />Total 58,861,510 58,861,510 58,882,220 35 <br /> <br /> Book <br /> Value Percent <br />1-12 months 51,871,405 88.12% <br />1-2 years 6,990,105 11.88% <br />Total 58,861,510 100.00% <br /> <br />Pooled Funds <br />Bond Funds <br /> <br />Portfolio <br />Yield <br />4.57% <br />4.56% <br /> <br />Benchmark <br />Yield. <br />3.28% <br />3.06% <br /> <br />Total <br /> <br />4.57% <br /> <br />Investment Maturity Schedule <br />as of December 31,2007 <br /> <br />Portfolio Performance <br />for the month of December 2007 <br /> <br />Weighted <br />Average <br />Maturity <br />1.43 months <br />I day <br /> <br />3.17% <br /> <br />.79 months <br /> <br />.The pooled funds benchmark is based on the average monthly yield of a 6-month Treasury. <br />The bond funds benchmark yield is based on the average monthly yield of a 3-month Treasury. <br />The total is based on weighted average monthly benchmark yields. <br /> <br />Portfolio Earnings <br />for months ended December 2007 <br /> <br /> Budl(et Actual Percent <br />General 770,400 234,762 30.47% <br />Enterprise 311,838 92,444 29.64% <br />Internal Service 228,036 95,311 41.80% <br />Other Funds 690,250 369,177 53.48% <br />Total 2,000,524 791 ,694 39.57% <br /> <br />Yield Curve <br /> <br />600%! =J <br />~~~z~=~.-. <br /> <br /> <br />000% - ___ <br />3mo 6mo 1yr 2yr 5yr <br /> <br />1__0Ct-07 <br /> <br />Noy-07 --- Dee-07 I <br /> <br />WAM . Pooled Funds <br /> <br />0.00 <br />9.00 <br />8.00 <br />7.00 <br />6.00 <br />5.00 <br />4.00 <br />3.00 <br />2.00 <br />1.00 <br />0.00 <br /> <br /> <br />OCI-07 <br /> <br />Nov-07 <br /> <br />80.00% <br /> <br /> <br />60.00% <br /> <br />40.00% <br /> <br />20.00% <br /> <br />0.00% <br /> <br />Investment Pools <br />88,12% <br /> <br />Agencies <br />11.88% <br /> <br />-Oec-06 <br /> <br />_ Oec-07 <br /> <br />_Jun-07 <br /> <br /> <br /> <br />6.00% <br /> <br />Pooled Foods <br /> <br />Bond Funds <br /> <br />Total <br /> <br />I D Portfolio Yield <br /> <br />.BenchmarkYield. I <br /> <br />500,000 <br /> <br /> <br />400.000 <br /> <br />300.000 <br /> <br />200.000 <br /> <br />100.000 <br /> <br />General <br /> <br />Enterprise Internal Service Other Funds <br /> <br />. Budget <br /> <br />. Actual <br /> <br />% of funds invested in: <br />Securities & Pools <br />Bank Depository <br />Total % of funds invested <br /> <br />Average for December <br />2007 2006 <br />91.06% 77.09% <br />8.94% 22.91% <br />100.00% 100.00% <br /> <br />Operating Account Balance <br /> <br />5,781,126 <br /> <br />9,126,996 <br /> <br />Dec-07 <br />