14
<br /> Investment Portfolio Balances
<br /> 11-1--- 11--- 1- -- 1 7M4 TWWA
<br /> _
<br /> 1 North Carolina Capital Management Trust
<br /> 2 General Cash $ 7,949,161 $ 11,451,556 $ 6,973,969 Operating
<br /> 3 Term 18,022,163 64,640,228 64,680,776 Operating
<br /> 4 Total NCCMT $ 25,971,324 $ 76,091,784 $ 71,654,745
<br /> 5
<br /> 6 SunTrust
<br /> 7 Sportsplex Fund $ 1,805,825 $ 239,737 $ 307,601 Operating
<br /> 8 Balance Account 1,899,820 1,899,820 1,899,820 Operating
<br /> 9 General Account 5,279,176 11,084,499 38,733,819 Operating
<br /> 10 Money Market 4,300,805 4,300,941 4,301,082 Operating
<br /> 11 Total SunTrust $ 13,285,626 $ 17,524,997 $ 45,242,321
<br /> 12
<br /> 13 BB&T
<br /> 14 Lockbox $ 4,615,513 $ 4,613,706 $ 8,246,454 Operating
<br /> 15
<br /> 16 Finistar
<br /> 17 Finistar $ 459 $ - $ - Operating
<br /> 18
<br /> 19 Total Cash $ 43,872,923 $ 98,230,487 $ 125,143,520
<br /> 20
<br /> 21 Commercial Paper
<br /> 22 CP JP Morgan $ 5,000,000 $ 5,000,000 $ 5,000,000
<br /> 23 CP Toyota 5,000,000 5,000,000 5,000,000
<br /> 24 CP JP Morgan 5,000,000 5,000,000 5,000,000
<br /> 25 Total Commercial Paper $ 15,000,000 $ 15,000,000 $ 15,000,000
<br /> 26
<br /> 27 Total Cash and Investments $ 58,872,923 $ 113,230,487 $ 140,143,520
<br /> *These funds represent amounts to meet liquidity requirements.
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