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<br />Code Description <br /> <br />998-000000-*****-000000-000 <br /> <br />11/18/05 <br />14:14 <br /> <br />OCT 05 INV F998 <br />0/4 2006/2006 <br /> <br />01603 TREASURY NOTES-B OF A 25,131,435_11 <br />01606 SAVINGS-B OF A 3,000.00 <br /> <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 />38,935,000_00 <br />14,304,971_94 <br />28,132,667_50 <br />42,374,108_24 <br />50,782,487_49 <br />6,101,379.25 <br />894,061.55 <br />-206,659,111_08 <br /> <br />0_00 <br /> <br />0.00 <br />