Bank of the West CD (4.79% Matures 8/13/2009)

 $          52,910

Bank of the West CD (1.86% Matures 1/7/2009)

 $          25,836

Money Market BOW

 $          14,358

Checking Account BOW

 $            2,884

Endowment Balance

 $          50,000

Total

 $        145,988