| PUBLIC UTILITY RISK MANAGEMENT SERVICES | |||
| JOINT SELF-INSURANCE FUND | |||
| PROPERTY POOL | |||
| SCHEDULE OF INVESTMENTS | |||
| AS OF JUNE 30, 2007 | |||
| Bank of America | 37 day CD | @ 4.70% due 07-13-07 | 150,000.00 |
| Bank of America | 50 day CD | @ 4.80% due 08-17-07 | 200,000.00 |
| TOTAL INVESTMENTS | $ 350,000.00 | ||