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o2/17/o5 <br /> 998-oooooo-*****-oooooo-ooo '1o:29 <br /> <br />Code Description Investment F958 <br /> 0/7 2005/2005 <br /> <br />01603 TREASURY NOTES-B OF A 26,783,779.07 <br />01606 SAVINGS B OF A 3,000.00 <br />01609 LOCAL AGENCY - B OF A 40,535,000.00 <br />01611 B OF A GOVT AGENCY 21,540,734.53 <br />01625 WACROVIA (PRUD)- GOVT AGENCIES 19,420,150.01 <br />01631 CITIGROUP (SHEARSON)-US TREAS 38,995,735.09 <br />01635 CITIGROUP {SHEARSON)-GOVT AGEN 54,827,532.77 <br />01661 BOND PROCEEDS POOL-FIDELITY 4,246,602.32 <br />01665 FIDELITY SLAM 2,777,608.60 <br />02910 IN%rESTMENT CONTROL -209,050,142.39 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> <br />