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03/22/05 <br /> 998-000000-*****-000000-000 12:01 <br /> <br />Code Description Ib~q F995 FEB ~5 <br /> <br /> 0/8 2005/2005 <br /> <br />01603 TREASURY NOTES-B OF A 27,192,930.19 <br />01606 SAVINGS-B OF A 3,000.00 <br />01609 LOCAL AGENCY - B OF A 40,536,000.00 <br />01611 B OF A GOVT AGENCY 23,519,554.53 <br />01625 WACHOVIA {PRUD)- GOVT AGENCIES 19,420,150.01 <br />01631 CITIGROUP (SHEARSON)-US TREAS 38,953,017.55 <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN 50,754,669.71 <br />01661 BOND PROCEEDS POOL FIDELITY 2,210,360.16 <br />01665 FIDELITY SLJkM 2,446,633.19 <br />02910 INVESTMENT CONTROL -205,035,315.34 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> <br />