EXHIBIT 2-A
MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF DECEMBER 31, 2005
MPWMD
Fund Issuing Institution Purchase Maturity Annual Rate Portfolio
Description Security Description Date Date Cost Basis Par Value Market Value of Return Distribution
                 
 
Liquid Local Agency Investment Fund 12/31/05 01/01/06 $708,733 $708,733 $708,733 3.63% 28.39%
 
       
  Bank of America 2.25%
Cash Money Market 12/31/05 01/01/06 $32,886 $32,886 $32,886 2.40%
Checking 12/31/05 01/01/06 23,260 23,260 23,260 0.00%  
$56,146 $56,146 $56,146 1.41%  
       
  Wells Capital Management 69.36%
Federal Home Loan Bank 12/02/04 03/15/06 149,929 150,000 149,344 2.96%  
                 
V. Liquid Assets Barclays Sec Agency Repo 12/31/05 01/01/06 825,000 825,000 825,000 4.22%
Morgan Stanley Repo 12/31/05 01/01/06 717,000 717,000 717,000 4.27%
Secured Money Market 12/31/05 01/01/06 39,887 39,887 39,887 3.43%  
$1,731,816 $1,731,887 $1,731,231 4.11%  
 
       
investrpt2ndqtr0506
TOTAL MPWMD $2,496,695 $2,496,766 $2,496,110 3.92% 2/8/2006