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o5/i9/o5 <br /> <br /> 990-000000-*****-000000-000 i4:~6 <br /> <br />Code Description Apr 05 Inv F998 <br /> 0/10 2005/2005 <br /> <br />01603 TRFJlSURY NOTES-B OF A 31,171,830.24 <br />01606 SAVINGS-B OF A 3,000.00 <br />01609 LOCAL AGENCY - B OF A 41,535,000.00 <br />01611 B OF A GOI~AGENCY 21,516,701.19 <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES 25,350,450.29 <br />01631 CITIGROUP (SHEARSON)-US TRE~ 49,511,604.77 <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN 54,609,828.04 <br />01661 BOND PROCEEDS POOL-FIDELITY 1,985,435.27 <br />01665 FIDELITY SLJ%M 2,012,182.38 <br />02910 INVESTMENT CONTROL -227,696,032.18 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> <br />