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04/20/05 <br /> 998-000000-*****-000000-000 14:29 <br /> <br />Code Description IH F998 MJ%R 05 <br /> <br /> 0/9 2005/2005 <br /> <br />01603 TREASLrRY NOTES-B OF A 31,171,830.24 <br />01606 SAVINGS B OF A 3,000.00 <br />01609 LOCAL AGENCY - B OF A 31,535,000.00 <br />01611 B OF A GOVT AGENCY 19,518,417.56 <br />01625 WACHOVIA {PROD)- GOVT AGENCIES 24,409,265.29 <br />01631 CITIGROUP (SHEARSON)-US TR~S 43,006,049.27 <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN 51,634,119.71 <br />01661 BOND PROCEEDS POOL-FIDELITY 1,843,873.05 <br />01665 FIDELITY Si~ 5,943,099.92 <br />02910 INVES~ENT CONTROL -209,066,655.34 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> <br />