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<br />Code Description <br /> <br />998-000000-*****-000000-000 <br /> <br />12/13/05 <br />11:37 <br /> <br />F998 Inv Nav OS <br />0/5 2006/2006 <br /> <br />01603 TREASURY NOTES~B OF A 29,123,758.73 <br /> <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 />3,000.00 <br />32,735,000.00 <br />12,299,971.94 <br />27,103,398.89 <br />41,035,514.49 <br />50,797,901.52 <br />6,572,163.43 <br />3,278,844.45 <br />-202,949,553.45 <br /> <br />0.00 <br /> <br />0.00 <br />