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<br />998-000000-*****-000000-000 <br /> <br />09/14/05 <br />13 :33 <br /> <br />Code Description <br /> <br />01603 TREASURY NOTES-B OF A <br />01606 SAVINGS-B OF A <br />01609 LOCAL AGENCY B OF A <br />01611 B OF A GOVT AGENCY <br />01625 WACHOVIA (PRUD) - GOVT AGENCIES <br />01631 CITIGROUP (SHEARSON)-US TREAS <br />01635 CITIGROUP {SHEARSON)-GOVT AGEN <br />01661 BOND PROCEEDS POOL-FIDELITY <br />01665 FIDELITY SLAM <br />02910 INVESTMENT CONTROL <br /> <br />Aug 05 Inv F998 <br />0/2 2006/2006 <br /> <br />26,136,487.09 <br />3,000.00 <br />38,935,000.00 <br />17,342,781.94 <br />26,266,154.17 <br />40,382,530.30 <br />51,811,491.66 <br />4,952,274.10 <br />2,447,168.74 <br />-208,2'76,888.00 <br /> <br />0.00 <br /> <br />0.00 <br />