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<br /> 10/18/05 <br /> 998-000000-*****-000000-000 10:27 <br /> Code Description SEP 05 Inv F998 <br /> 0/3 2006/2006 <br /> ----- ------------------------------ -------------------- <br /> 01603 TREASURY NOTES-B OF A 24,133,987.09 <br /> 0~606 SAVINGS-B OF A 3,000.00 <br /> 01609 LOCAL AGENCY B OF A 38,935,000.00 <br /> 01611 B OF A GOVT AGENCY 14,304,971.94 <br /> 01625 WACHOVIA (PRUD)- GOVT AGENCIES 28,239,232.50 <br /> 01631 CITIGROUP (SHEARSON)-US TREAS 42,378,780.30 <br /> 01635 CITIGROUP (SHEARSON) -GOVT AGEN 52,792,371.66 <br /> 01661 BOND PROCEEDS POOL-FIDELITY 5,412,230.22 <br /> 01665 FIDELITY SLAM 1,359,466.75 <br /> 02910 INVESTMENT CONTROL -207,559,040.46 <br /> 0.00 <br /> 0.00 <br />