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ol/2o/os <br /> 998-000000~*****-000000-000 10:35 <br /> <br />Code Description F998 Dec 04 <br /> 0/6 2005/2005 <br /> <br />01603 TREASI/RY NOTES-B OF A 24,709,709.78 <br />01606 SAVINGS-B OF A 3,000.00 <br />01609 LOCAL AGENCY - B OF A 41,035,000.00 <br />01611 B OF A GO%~T AGENCY 24,541,006.20 <br />01625 WACHOVIA (PRDD)- C~VT AGENCIES 19,420,150.01 <br />01631 CITIGROUP (SHE~RSON)-US TREAS 42,012,175.31 <br />01635 CITIGROUP (SHEARSON)-GO%"~ AGEN 53,862,795.41 <br />01661 BOND PROCEEDS POOL-FIDELITY 4,753,940.31 <br />01665 FIDELITY SIaM 1,394,934.05 <br />02910 Ib~;ESTMENT CONTROL -211,732,711.07 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> <br />