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o6/~o/o5 <br /> <br />Code Description May 05 Inv F998 <br /> 0/1i 2005/2005 <br /> <br />01603 TREASURY NOTES-B OF A 29,152,516.96 <br />01606 SAVINGS-B OF A 3.000.00 <br />01609 LOC~.LAGENCY - B OF A 40,535,000.00 <br />01611 B OF A GOVT AGENCY 20,505,307.86 <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES 27,327,239.73 <br />01631 CITIGROUP (SHEARSON)-US TREAS 50,476,013.41 <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN 53,278,280.27 <br />01661 BOND PROCEEDS POOL-FIDELITY 1,990,111.14 <br />01665 FIDELITY SLAM 315,134.39 <br />02910 INVESTMENT CONTROL -223,582,603.76 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> <br />