State Comptroller Rounding TOTAL INVESTMENTS / Paper Repurchase Agreements TexPool Other Money Market Funds / INVESTMENT TYPE Equity Securities 2006 Book Value U.S. / Pools Bank Deposits / International Equities Total Equity Securities / Cash Equivalents Restricted Investments Investments / Short Term Investments TOTAL INVESTMENTS / Pools Bank Deposits Cash Held / Gas Hedge Funds Total Other Investments Debt Investments / /