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08/22/05 <br /> 998_000000-*****~000000-000 15:01 <br /> <br />Code Description Inv F998 July 05 <br /> 0/1 2006/2006 <br /> <br />01603 TREJ%SI/RY NOTES-B OF A 27,161,891.96 <br />01606 SAVINGS B OF A 3,000.00 <br />01609 LOCAL AGENCY - B OF A 40,435,000.00 <br />01611 B OF A GOVTAGENCY 20,523,753.69 <br />01625 WACHOVIA (PRDD)- GOVT AGENCIES 27,277,992.78 <br />01631 CITIGROUP (SHEARSON)-US TREAS 48,493,202.03 <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN 49,810,064.16 <br />01661 BOND PROCEEDS POOL-FIDELITY 3,951,089.24 <br />01665 FIDELI~ SL~ 115,745.56 <br />02910 INVES~ENT CONTROL -217,771,739.42 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> <br />