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<br /> 07/25/05 <br /> 998-000000-*****-000000-000 13 :57 <br />Code De.::Jc June 05 Inv F998 <br /> 0/12 2005/2005 <br />----- ---------- -------------------- <br />01603 TREA SOFA 27,161,891.96 <br />01606 SOFA-SAVE 3,000.00 <br />01609 BOFA-LAIF 40,635,000.00 <br />01611 SOFA GV AG 19,527,731.75 <br />01625 WACH- GOVT 27,327,239.73 <br />01631 CITI- UST 50,496,307.41 <br />01635 CITI- GOVT 52,115,204.16 <br />01661 FID-BOND 4,180,770.53 <br />01665 FID-SLAM 3,782,778.20 <br />02910 INVEST CTL -225,229,923.74 <br /> 0.00 <br /> 0.00 <br />