CASH EQUIVALENTS AND PAYABLE/RECEIVABLES DOMESTIC CASH EQUIVALENTS

Security

Rate

Maturity Date

Par Value

Book Value

Market Value

Yield

APACHE CORP

2.00

07/01/02

65,000,000.00

65,000,000.00

65,000,000.00

2.00

BLOCK FINANCIAL CORP YRS 1 + 2

2.12

07/01/02

25,00,000.00

25,000,000.00

25,000,000.00

2.12

CHEVRON PHILLIPS CHEM CO LLC

2.05

07/01/02

50,000,000.00

50,000,000.00

50,000,000.00

2.05

CONOCO INC

2.10

07/01/02

15,000,000.00

15,000,000.00

15,000,000.00

2.10

CONOCO INC

2.07

07/02/02

50,000,000.00

49,997,125.00

49,997,125.00

2.07

PHILLIPS PETE CO

2.15

07/01/02

25,000,000.00

25,000,000.00

25,000,000.00

2.15

PHILLIPS PETE CO

2.02

07/02/02

37,740,000.00

37,737,882.37

37,737,882.37

2.02

PINNACLE WST CAP

2.12

07/01/02

10,000,000.00

10,000,000.00

10,000,000.00

2.12

SAFEWAY INC YRS 1 + 2

2.10

07/01/02

30,000,000.00

30,000,000.00

30,000,000.00

2.10

SAFEWAY INC YRS 1 + 2

2.07

07/01/02

35,000,000.00

35,000,000.00

35,000,000.00

2.07

SMIF/PERS

1.94

12/31/30

557,412,000.00

557,412,000.00

557,412,000.00

1.94

STATE STREET BANK + TRUST CO

1.90

12/31/30

1,649,600,992.10

1,649,600,992.10

1,657,412,266.11

1.89

UNITED STATES TREAS BILLS

1.63

07/18/02

8,800,000.00

8,793,143.33

8,791,904.00

1.63

VIACOM INC

2.05

07/02/02

20,000,000.00

19,998,861.11

19,998,861.11

2.05

WYETH

2.05

07/01/02

65,000,000.00

65,000,000.00

65,000,000.00

2.05

 

Grand Total

$2,643,540,003.91

$2,651,350,038.59