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i2/i5/04 <br /> <br />15:49 <br /> <br />01603 TREASURY NOTES-B OF A <br /> <br />01606 SAVINGS-B OF A <br /> <br />01609 LOCAL AGENCY B OF A <br /> <br />01611 B OF A GOVT AGENCY <br /> <br />01625 WACH0VIA (PRUD)- GO~T AGENCIES <br />01631 CITIGROUP (SHEARSON)-US TREAS <br />01635 CITIGROUP (SHEA/{SON)-GOVT AGEN <br />01661 BOND PROCEEDS POOL-FIDELITY <br /> <br />01665 FIDELITY SLJ%M <br /> <br />02910 INYESTMENT CO~]TROL <br /> <br /> 25,245,764.63 <br /> <br /> 3,000.00 <br />31,536,000.00 <br />24,541,006.20 <br />19,420,150.01 <br />33,505,424.87 <br />49,763,707.21 <br />1,963,279.15 <br />3,952,992.37 <br />-109,930,324.44 <br /> <br />0.00 <br /> <br />0.00 <br /> <br /> <br />