Date 01/08/01 Asset, Liability, Or Balance Page 1

DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 1 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTGENERAL ADMINISTRATION OFFICE OF CHANCELLOR-KNOXVILLEB01998004 CASH ADJUSTMENTS A B01998005 CASH ADJUSTMENTS BDEVELOPMENT OFFICEB01992300 RESTRICTED GIFT SUSPENSE FUND B01993713 KERN HOPECOTE FUND B01993856 UTK DEVELOPMENT HOLDING ACCT B01996740 UTK HOPECOTE RESTORATION FUNDASSOC VC FOR ACADEMIC AFFAIRSB01990135 HOWARD OLSON/ANNE W PITTS FUNDPROVOST & SR VC - ACADEMIC AFFB01990019 HENDRICKSON PUBLIC POLICY FUND B01990027 GEM FELLOWSHIP-ANDRE WARREN B01990293 TENNECO TEACHER SCHOLAR AWARD B01990587 ARTHUR E YATES GRAD FELLOWSHIP B01990722 THE THOMAS JEFFERSON FUND-UTK B01991230 ALCOA MINORITY SUPPORT SERV FD B01992074 GTA MENTORING PROGRAM-ALCOA FN B01992075 GTA MENTORING PROGRAM SUPPORT B01992314 UTK NORMANDY SCHOLARS PROGRAM B01992464 UT GENERAL ENDOWED FUND B01992790 ANGIE WARREN PERKINS AWARD B01992796 SPECIAL PROGRAMS GIFT FUND B01992808 UTK CHANCELLORS FUND B01993291 ALEXANDER PRIZE FUND B01994459 ADA BARNES POND HOPE COTE FUND B01996118 UTK FACULTY DEVELOPMENT FUND B01997531 HONORS PROGRAM ENRICHMENT FUND B01999205 ALCOA FDN-SUMMER PROGRAM B01999517 OLDHAM SCHOLARS PROGRAM B01999631 JAMES R. COX PROFESSORSHIPS B01999913 LORI MAYER FELLOWSHIPGRADUATE SCHOOLB01991463 GRADUATE STUDENT TRAVEL FUNDRESEARCH ADMINISTRATIONB01991225 INDUSTRY PROGRAMS B01992966 ALCOA FACULTY SUPPORT FUND DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 2 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01994388 TVA TV-72190A BASIC AGREEMENT B01994435 KATHLEEN & OTTO WHEELEY FUND B01994436 WHEELEY AWARD FOR EXCELLENCE B01994437 B OTTO WHEELEY LECTURE SERIES B01996736 JAPAN-UT TECH EXCHANGE-TAKEDA B01997212 TVA TV-49235A BASIC GRANT B01997716 TVA TV-56371A BASIC AGREEMENT B01998427 NATIONAL SAFE SKIES ALLI KOCHSR VICE CHAN-BUSINESS&FINANCEB01992308 PACKARD FOUNDATION SCH-PAINTER B01994019 NSF DGE-9616179 FELLOW-PAINTER B01997290 GENERAL ELECTRIC FND-FELLWSHPDIRECTOR OF SUMMER PROGRAMSB01990647 MARTIN MAR ACAD TCHRS-SCI&MATH B01991514 SCIENCE & MATH ACADEMY 2000 B01993359 FOREIGN LNG ACAD PRIVATE GIFTS B01996343 SCIENCE & MATH ACADEMY 1999 B01997207 UT-B ACAD TCHRS SCI&MATH MONTY B01997921 TN DEPT ED-GOV SCHOOL SCI 99 B01998754 SCIENCE & MATH ACADEMY 1998 B01998960 TN DEPT ED-GOV SCHOOL SCI 00 B01999844 SCIENCE & MATH ACADEMY 2001OFFICE OF DIRECTOR OF FINANCEB01991966 UNIVERSITY CLUB ENRICHMENT FD B01993329 OFFICE OF DIR OF FIN-SUPRT FDMCCLUNG MUSEUMB01990069 ALETHA/CLAYTON BRODINE MUSEUM B01990596 DR PATRICIA A CRIDLEBAUGH FUND B01990700 BAKER PLANT SUPPORT FUND B01991449 FRANK H MCCLUNG MUSEUM FUND B01994135 MCCLUNG MUSEUM GUILD FUND B01994708 MCCLUNG MUSEUM SUPPORT FUND B01995781 MCCLUNG MUSEUM ACQUISITIONS FD B01998892 MUSEUM RENOVATION GIFT FUNDBURSAR'S OFFICEB01998362 BURSAR'S OFFICE STAFF DEVELMNTEXEC DIRECTOR-BUDGET & FINANCEB01995874 A/P ACCRUED BENEFITS-KNOX DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 3 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTOFFICE OF HUMAN RESOURCES MGTB01991361 STAFF DEVELOPMENT FUNDVP RESEARCH & INFO TECHNOLOGYB01997479 UT-B 11X-TA443C MAGID B01997901 NSF DMR-0073038 MASON B01998071 NSF DMR-9819471 MAGID 98VC INFORMATION INFRASTRUCTUREB01991075 AMERICAN INTL HLTH ALLIANCE-98 B01997310 FORD FDN-CIVNET-COLE B01997331 BECHTEL JACOBS DEV CO-METTLEN B01997347 NSF ANI-9730330 GIPSON/COLE B01997509 EURASIA FOUNDATION-COLE B01998391 UTK-YEAR 2000 B01999643 PEW 11895-01 METROSCTR INTL NETWORKING INITIATIVEB01999714 CTR INTL NETWKG INIT ENRICHMNTTELECOMMUNICATIONS&NETWORK SVSB01998422 UNIV OF SOUTH CAROLINA-PINKLE B01998749 NSF NCR-9710781 LATIMERKNOXVILLE EVENING SCHOOLB01993844 GEORGE W GLEAVES, JR MEM SCHSTUDENT ADMINISTRATION VICE PROVOST-STUDENT AFFAIRSB01993832 BEARDEN LIONS CLUB FUND B01994109 CLIFTON M. JONES SCHOLARSHIP B01995239 ETHNIC MINORITY SCHOLARSHIP FD B01996884 KNOXVILLE CAMPUS ENRCIHMENT FD B01998961 SEN HOWARD H BAKER, JR AWARDCENTER FOR INTERNATIONAL EDUCB01993940 W K MCCLURE FUND WORLD AFFAIRS B01996580 COUNCIL TRAVEL CTR FOR INTL ED B01996586 US STUDENTS ABROAD SCH FUND B01998210 ELSIE L CRENSHAW STU AID FD DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 4 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01999340 MRS YUEN LEUNG MO-TAK MEM SCHSPECIAL STUDENT SERVICESB01991834 HANDICAPPED STUDENT SERVICES B01995712 BLACK CULTURAL PROG COM SCH B01997666 CHARLES JACKSON DISABILITY AWD B01997976 MINORITY STUDENTS SUPPORT FUND B01998638 TDHS-ED-01-00258-00 HOWARDCAREER SERVICESB01991556 LUMSDEN CAREER SRVCS MEMORIAL B01994131 FEDERAL WORK STUDY JLD 01 B01998143 FEDERAL WORK STUDY JLD 00 B01998696 CAREER SERVICES PROGRAM FUND B01998781 TDHS-DISABILITY CAREERS-GRNBG B01999134 TDHS-DISABILITY CAREERS-GRNBGDEAN OF ADMISSIONS AND RECORDSB01997197 UTK ADMISSIONS/RECORDS DEPT FDDEAN OF STUDENTSB01992068 1993 SENIOR GIFT CHALLENGE B01994422 WOMENS COORDINATING COUNCIL B01997977 LR HESLER EXCELLENCE AWARDSTUDENT HEALTH SERVICEB01994120 STUDENT HEALTH SERV ENRICH FDUPSF-INT ATHLETICS FOR WOMENB01990055 MARION D HOPPE SCHOLARSHIP B01990167 VOLUNTEER GRADUATE FELLOWSHIP B01990278 BLANCHE 'SAL' VAUGHN FUND B01990562 CLEVENGER-REDMOND SCHOLARSHIP B01990651 JUDY COWAN SCHOLARSHIP FUND B01990741 PAT HEAD SUMMITT SCHOLARSHIP B01990965 LADY VOLS COMPUTER SUPPORT FD B01991269 MINIFIBERS WOMEN BASKETBALL FD B01991360 JOAN CRONAN LEADERSHIP AWARD B01991764 JAY & BEE SCHOLARSHIP B01991854 EMILY W YOAKUM SCHOLARSHIP B01991906 JAMES L MOORE, JR SCHOLARSHIP B01992015 MIKE PATRICK TENNIS SCH FUND B01992109 GORDON WILDER WOMENS ATHLETICS B01992138 LADY VOLS TRAINING ROOM SUPPRT DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 5 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01992147 UTK WOMENS ATHLETICS B01992203 BETTY J BASLER SCHOLARSHIP B01992610 BEVERLY ANN HUFF SCHOLARSHIP B01992781 AUDRINE CLINTON HONEY SCH B01992930 THE SMOLIK FAMILY SCHOLARSHIP B01992991 LADY VOLS TRAINING ROOM EQUIP B01993037 RICHARD & DONNA FRASER SCH B01993616 JENNIE M ADCOCK SCHOLARSHIP B01993983 HAROLD PHILLIPS TRACK SCH B01994029 PAT PURVIS/KIM CRANE SCHOLAR B01994030 GRANT/ANN HANSEN SCHOLARSHIP B01994093 LLOYD L THORNTON SCHOLARSHIP B01994106 HANES HER WAY SCHOLARSHIP B01994502 JOAN/TOM CRONAN SCHOLAR FUND B01994582 LAWRENCE CALLAWAY SCHOLARSHIP B01994645 BEVILLE HAL REAGAN SCHOLARSHIP B01994654 BERNARD KAPLAN SCHOLARSHIP B01994964 KOC TRAINING SCHOLARSHIP FUND B01995632 GELBER BASKETBALL SCHOLARSHIP B01995867 BOLING SPECIAL AWARDS FUND B01996072 SHERRI & BAXTER LEE AWARDS FD B01996395 STEVE/KAYE MAYNARD SCHOLARSHIP B01996396 EMMETT AND WACHTER SCHOLARSHIP B01996481 IVAN COOPER-BEST FOOT FORWARD B01996485 GEORGIA W/ROBT W. ROUSSIN SCH B01996574 MARY ELLA WALLACE SCHOLARSHIP B01996705 WOMEN ATHLETIC GOLF SCHOLARSHP B01996708 EVELYN/JIM CLAXTON SCHOLARSHIP B01996924 JUDY ELLER STREET SCHOLARSHIP B01996987 MARTINA NAVRATILOVA TENNIS SCH B01997092 PATRICK L/DEBORAH N MARTIN SCH B01997291 BETTY BASLER WINNER CIRCLE SCH B01997511 LADY VOLS DISPLAY CASE FUND B01997803 STEVEN R ELLIOTT SCHOLARSHIP B01998054 CATHY & WILLIAM YOUMANS INTERN B01999409 DEVAULT-WATTS WOMEN'S ATH SCH B01999715 LANDAUER/SCHMIDT SCHOLARSHIP B01999739 LANDAUER AND SCHMIDT SCHOLAR B01999753 B LANDAUER/A SCHMIDT SCHOLAR B01999827 COUGHLIN SCHOLARSHIP FUNDAQUATIC CENTERB01992992 REC SPORTS SUPPORT FUND B01993422 UTK RUGBY OLD BOYS FUND B01995554 DOERTER EQUESTRIAN CLUB FUND B01996280 UTK SPORTS CLUBS ALUMNI FUND B01998389 UTK MEN CREW TEAM SUPPORT FUNDSTUDENT COUNSELING SERVICES DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 6 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01999119 STUDENT COUNSELING CT DEV FUNDGENERAL EXPENSE ALUMNI AFFAIRSB01992763 SENIOR GIFT ENVIRONMENTAL FUND B01997949 TYSON ALUMNI HOUSE RESTORATIONCOLLEGE OF ARTS AND SCIENCES ADMIN-ARTS AND SCIENCESB01990225 CHARLES E JETT II MEMORIAL SCH B01990276 GEORGE/HATTIE MORRIS SCHOLARSH B01990429 DWIGHT & KATE WADE SCHOLAR B01990570 ARTHUR E YATES SCHOLARSHIP FD B01991125 CARL A VINES SCHOLARSHIP B01991127 DIST PROF HUMANITIES-ART & SCI B01991610 FLORENCE SANDERS JONES SCH B01991688 UTK ARTS & SCIENCES SCHOLARSHP B01991901 WM B STOKELY JR FUND-CAS B01992057 FLORA B./BESSIE A. MOSS PROF B01992099 STOKELY FDN FUND ARTS/SCIENCES B01992151 HASLAM SCHOLARSHIP-ARTS/SCI B01992213 GRACE DARDEN DOGGETT SCH FUND B01992486 COL T H BARTON SCHOLARSHIP FD B01992596 DEG P217A50105 MCNAIR-MCFDEN96 B01992666 WILLIAM BRITT PENNEBAKER SCH B01992710 DAVID & KATHRYN WHITE AWARD B01992765 PHILANDER CLAXTON MEDAL B01992946 ENVIR ISSUES/WILDLIFE STDY SCH B01993054 HENRY & JANE BERTELKAMP SCH B01993256 LARRY RATNER SCHOLARSHIP B01993265 UTK ARTS & SCIENCES ENRICHMENT B01993347 RICHARD & ANN RAY SCHOLARSHIP B01993615 DR MARY ANN BASS SCHOLARSHIP B01993697 LINDSAY YOUNG PROF-HACKETT B01993700 LINDSAY YOUNG PROF-BRUMMETT B01993710 DIST PROF HUMANITIES-FAULKNER B01993715 DIST PROF HUMANITIES-TANDY B01993742 HUMANITIES ALLIANCE FUND B01993772 M HAINES & W MORRIS LECTURE B01993805 JOEL B & ANNE CLEMENTS SCH B01994523 CHAPPELL SCHOLAR/FELLOW FUND B01994868 LIBERAL ARTS STOKELY INSTITUTE B01995105 NINA V RATNER MEMORIAL SCH FD B01995202 LOUISE CARR MCCLURE SCHOLARSHP B01995248 JMS/BARBARA MARABLE SCHOLARSHP DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 7 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01995883 PAULA/JOSEPH PEEDEN SCHOLARSHP B01996011 A H NIELSEN COLL SCHOLARS SCH B01996095 CUNNINGHAM TEACHING AWARD B01996451 MARTIN T KATZMAN MEMORIAL FUND B01996690 JAMES/ANNE DAVIS CHAPPELL SCH B01997084 MARY LYNN GLUSTOFF STAFF AWARD B01997256 NEH CHALLENGE GRANT-END INCOME B01997259 LINDSAY YOUNG END PROF-EMERIT B01997263 LINDSAY YOUNG PROF-HUMANITIES B01997441 LINDSAY YOUNG END PROF-WHITE B01997467 DEG PO42A70813 STUSUP MCFADDEN B01997556 LISA MCREYNOLDS MEM SCH AWARD B01997557 DR-MRS DONALD BRADLEY SCH FD B01997558 GENCORP FOUNDATION OUTREACH FD B01997573 ED HAWKINS MEMORIAL SCH FUND B01997603 CARDEN FUND FOR HUMANITIES UTK B01997811 ARTS & SCIENCES DEVELOPMENT B01997812 HUMANITIES DEVELOPMENT B01998290 HH MAXWELL COLLEGE SCHOLARS FD B01998454 ANDREW JACKSON PAPERS PROJECT B01998538 COLLEGE SCHOLARS EXCELLENCE FD B01998761 J OWEN MOSS SCHOLARSHIP FUND B01999055 EDUCATIONAL ADVANCEMENT PRG B01999101 LOUISE HISEY SCHOLARSHIP FUND B01999137 STOKELY INST ANONYMOUS GIFT B01999274 WM T RAY SCHOLARS & FELLOWS B01999287 DEG P217A990125 MCNAIR-MCFDN99 B01999467 JACKSON FUND FOR INT'L STUDIES B01999800 JOHN & SARAH LONG SCHOLARSHIP B01999833 MRS. RALSTON MATHENY SCHOLARSPECIAL PROGRAMSB01990229 NATIVE AMERICAN STUDIES SCH B01990630 LADIES HERMITAGE ASSN-90 GRANT B01990755 PROFESSIONAL ACTIVITY FUND B01991716 ROBERT E FREEMAN SCHOLARSHIP B01992917 GRAD SCH OF PLAN ENRICHMENT FD B01993236 JAMES K POLK PAPERS PROJECT B01993304 WOMENS STUDIES PROJECT B01993748 NEH RZ-20225-98 JOHNSON PAPERS B01994268 USCPFA ASIAN STUDIES SUPT FUND B01995149 CENTER FOR WAR & SOCIETY B01995222 TENNESSEE PRESIDENTS TRUST FD B01995766 BIOTECHNOLOGY PROGRAM GIFT FD B01996279 WILSON FUND FOR WAR/SOCIETY B01996587 ASIAN STUDIES DEVEL SUPPORT FD B01997240 JAMES A SPENCER FUND B01997585 AMER PLANNING ASSOC - SPENCER B01997917 NHPRC-4816TN MOSER DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 8 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01998017 NHPRC-JOHNSON PAPERS-BERGERN99 B01998455 ANDREW JOHNSON PAPERS PROJECT B01998701 NHPRC-POLK PAPERS99-081 CUTLER B01998874 TN HIST COM-JACKSON PAPERS 00 B01999059 NHPRC-MOSER 01 B01999232 KYLE CAMPBELL MOORE SCHOLARSHP B01999629 NHPRC POLK PAPERS 00081 CUTLER B01999746 JAMES A SPENCER AWARD B01999953 COMMUNITY READING PROGRAMANTHROPOLOGYB01990171 ZOO-ARCHEOLOGY FUND B01991753 CARIBBEAN ANTHROPOLOGY FUND B01991801 BASS/FORENSIC ANTHROPOLOGY CTR B01991933 ANTHROPOLOGY DEVEL FUND-SCH B01991969 WENNER-GREN FDN-KRAMER 98 B01992654 THOMAS AND MADELINE LEWIS FUND B01992807 JONATHAN C SPEAR SCHOLARSHIP B01993160 NPS 1443-CA-5460-98-013 SIMEK B01993336 FORENSIC ANTHRO SUPPORT FUND B01993753 NSF SBR-9804350 RICIPUTI B01994129 ANTHROPOLOGY SUPPORT FUND B01994152 ANTHROPOLOGY/FRENCH PROJECT B01996369 CAVE ARCHAEOLOGY B01996890 NPS 1443-CA-5460-98-018 HOWELL B01996932 UT-B 4000000930 ELAM B01997051 LEAKEY FOUNDATION-KRAMER B01997200 USDA-FS 00CS11081115117 RIGGS B01997401 NSF SBR-9870751 KRAMER B01997412 UT-B 11X-TA171V MARKS B01997637 DOGWOOD CITY GROTTO 99 - SIMEK B01997850 TENNESSEE EASTMAN ROCKSHELTER B01997940 TVA REL# 1411974 SIMEK B01998106 LMES 4300005008 MARKS B01998384 ANTHROPOLOGY DEVELOPMENT FUND B01998866 RADIOCARBON FACILITY-ANTHRPLGY B01998949 VETERANS ADMIN-MARKS 00 B01999067 MIXTEC CERAMICS FUND-ANTHEPLGY B01999257 NSF BCS-9903076 SIMEK B01999487 UNIVERSITY OF TEXAS-TN01-JANTZ B01999992 CITY OF KINGSTON-FRANKENBERGMCCLUNG MUSEUMB01997934 TVA REL# 1411973 CHAPMAN B01999829 LANDAUER/SCHMIDT FUNDARTS DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 9 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01990113 JOSEPH DELANEY FUND B01990134 MARY LYNN GLUSTOFF SCHOLARSHIP B01990345 KNOXVILLE MUSEUM OF ART-MAGDEN B01990708 ART DPT STUDNT EMERGENCY LN FD B01991170 FRED F BROWN FUND B01992434 ELEANOR D S AUDIGIER FUND B01992436 BARBER FINE ARTS FUND B01992897 ART DEPT SCHOLARSHIPS & AID B01993118 DONALD F KURKA FACULTY FUND B01993231 ARTS COUNCIL LEGACY AWARD B01993352 KNOX WATERCOLOR SOCIETY SCHOL B01993445 GRAPHIC DESIGN SCHOLARSHIP FD B01994043 BUCK EWING GRADUATE SCH FUND B01994068 ELLEN MCCLUNG BERRY PROFESSORS B01994495 GRAPHIC DESIGN LECTURE FUND B01994670 LINDSAY YOUNG PROF-HABEL B01994981 DALE CLEAVER ART HISTORY FUND B01995280 CYNTHIA RUSSELL MEMORIAL SCHOL B01995427 DOROTHY DILLE ART SCHOLARSHIP B01995469 ART COMPUTER ENHANCED DESGN FD B01995880 GKAC SCH IN GRAPHIC DESIGN B01996348 BEAUFORD & JOSEPH DELANEY SCH B01996422 ART DEPARTMENT ENRICHMENT FUND B01996732 T H-JEANETTE GILLESPIE ART SCH B01997863 EWING ART & ARCH GALLERY FUND B01998326 MARY LOUISE SEILAZ SCHOLARSHIP B01998626 ROD NORMAN MEMORIAL SCHOLARSHP B01999585 TERRY BURNETTE MEMORIAL SCH B01999655 ORIN B/ERMA G GRAFF SCHOLAR B01999701 SACAB-SUBLETT PROJECT B01999982 SHELLEY WILLIAMS TRAVEL SCH B01999984 SHELLEY WILLIAMS PORTFOLIO SCHAUDIOLOGY & SPEECH PATHOLOGYB01991619 AUDIOLOGY SCHOLARSHIP FUND B01991780 AUDIOLOGY&SPEECH PATH ASHA FD B01993133 SOL ADLER MEMORIAL FUND B01993350 UTK NOISE RESEARCH FUND B01993414 ENLOE-SILVERSTEIN FUND B01993449 AUDIOLOGY/SPEECH PATH 100 CLUB B01994144 PLC ENRICHMENT FUND B01994861 LUPER STUDENT ASSISTANCE FUND B01995031 JODY CHAMBERS AUDIOLOGY FUND B01995331 AUDIOLOGY & SPEECH PATH SCH FD B01995509 SCOTTISH RITE HEARING & SPEECH B01996036 DAVIDSON AUDIOLOGY SCHOLARSHIP B01996792 JERRY CARNEY/ASHA SCHOLARSHIP B01996811 SOL ADLER LECTURE SERIES FUND B01996952 US VETERANS AFFAIRS-MCCULLOUGH DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 10 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01997351 NIH DC03682-01A1 HEDRICK B01997700 TDMH&MR-PEDIATRIC LANG CLN99 B01997883 IDA M NEWSOM EDUCATION FUND B01998460 MARY A JONES FUND B01998851 TDMH&MR-PEDIATRIC LANG CLN00 B01998955 VA ADMIN-MCCULLOUGH 2000 B01999465 UHS-REHAB SERVICES-CARNEY 00 B01999798 LEVI STRAUSS FOUNDATIONHEARING & SPEECH CENTERB01992263 AUDIOLOGY SP PATH ALUMNI FD B01992307 UTK HEARING IMPAIRED FUND B01992657 HEARING & SPEECH CENTER FUND B01993095 NEUROPATHOLOGY SERVICESDIVISION OF BIOLOGYB01990601 GEN BIOLOGY GRAD TEACHING AWD B01991165 HOWARD HUGHES MED INST I B01992257 CELANESE TRAVEL FELLOWSHIP B01992258 CELANESE GRADUATE AWARD B01992259 CELANESE UNDERGRADUATE AWARD B01992962 BIOLOGY SERVICE FACILITY B01996407 UTK BIOLOGY SUPPORT FUND B01996805 JOHN W GREENAWALT PRIZE B01998850 CTR OF EXC-LIFE SCI CONSORTIUM B01999074 JOHN R STALEY, JR SCHOLARSHIP B01999348 SCIENCE ALLIANCE FD-BIOL SCIMICROBIOLOGYB01991116 NIH GM50350-01 HACKER B01991531 NSF MCB-9728281 STACEY B01991773 ASTRAL INC-ZAGHOUANI 95 B01992070 BIOTEX GIFT FUND MONTIE B01992150 MYCOTA BIOSCIENCES INC-BECKER B01993754 MICROBIOLOGY RESEARCH SUPPORT B01994081 MICROBIOLOGY GRAD STUDNT ASSOC B01995249 ELAINE/ARTHUR BROWN SCHOLARSHP B01995840 MICROBIOLOGY SCHOLARSHIP B01996375 LISA KAHN MEMORIAL AWARD B01997223 AMERICAN SOC MICROBIOLOGY FUND B01997229 D FRANK HOLTMAN SCHOLARSHIP B01997452 NIH R01-NS37406-01 ZAGHOUANI B01997611 NIH GM22087-23 BECKER 99 B01997706 ASTRAL INC-ZAGHOUANI-98 B01997849 US-EGYPT JOINT SCI&TECH BOARD B01997937 NSF DEB-0003069 WILHELM B01998002 NSF MCB-9808625 STACEY DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 11 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01998185 DOE DE-FG02-97ER20260 STACEY B01998186 NSF INT-9800099 STACEY B01998191 NTL MS RG-2967A2 ZAGOUANI 99 B01998241 UNIVERISTY OF TEXAS-BECKER 98 B01998279 DAIRY MANAGEMENT INC-SAVAGE 98 B01998715 MICROBIOLOGY ENRICHMENT FUND B01998783 MICROBIOLOGY FUND-BECKER B01999179 VETOQUINOL BIOTECNOLOGIE-MOORE B01999328 NSF OCE-9977040 WILHELM B01999381 SCI ALLIANCE-MM-MATCH-WHITE B01999684 UNIVERSITY OF MINNESOTA BECKER B01999820 WILHELM SUPPORT FUND B01999994 USDA 99-35305-8323 STACEY 99 B01999995 USDA 99-35304-8194 STACEY 99INSTITUTE FOR APP MICROBIOLOGYB01999382 CTR OF EXC-DIST SCI-WHITEBIOCHEM/CELL & MOLEC BIOLOGYB01990356 NIH MH-61971 GEN TARGET-RNCHK B01991667 AMERICAN HEART ASSC-95002320 B01991848 NIH HD33816-05 HANDEL B01992177 J GORDON/ELIZABETH CARLSON SCH B01992364 NIH MH53317-01 PROSSER B01992945 NSF IBN-9727911 JEON B01993274 KRYOS FUND/APPLIED CRYOBIOLGY B01993595 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MATH ENRICHMENT FUND B01999300 NSF DMS-9971244 THISTLEWAITE B01999303 NSF DMS-9972769 STEPHENSON B01999632 CTR OF EXC-MATHEMATICS B01999634 NSF DMS-9704199 LENHARTSCHOOL OF MUSICB01990484 JAZZ PROGRAM FUND B01990867 SCOTTISH RITE CHORAL ARTS WSH B01990921 PRESSER FOUNDATION SCHOLARSHIP B01991038 EVELYN MILLER SCHOLARSHIP FUND B01991583 VA/JOE TOBIAS ORCH SCHOL FUND B01991644 KSO-KNOX CO GRAD ASST B01991673 SOUND/RECORDING SYSTEM FUND B01991775 SCH OF MUSIC BAND EQ-FLANAGAN B01991858 UT/KNOX SYMPHONY YTH ORCHESTRA B01991930 BETTE BERGGREN BRYAN SCHOLARSH B01991935 ROBERT/SANDRA EDMOND SCHOLARSH B01992020 GOTTFRIED GALSTON PAPERS PROJ B01992246 BILL HARMS SCHOLARSHIP FUND B01992348 VOULA BITZAS VOICE SCHOLARSHIP B01992476 GRACE MOORE SCHOLARSHIP MUSIC B01992501 EDWARD H HAMILTON SCHOLARSHIP B01992663 HARRY NIDES SCHOLARSHIP FUND B01992669 STANLEY KOGUT MEMORIAL SCH FD B01992675 JANENNE JONES QUILLEN MEM SCH B01992723 SCHOOL OF MUSIC PROJECTS FUND B01992738 J CLARK RHODES FELLOWSHIP FUND 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COSTA VOICE SCH B01997016 STEPHANIE PLAAS DALTON MEM SCH B01997536 ROY & MILDRED ACUFF CHORAL SCH B01997537 ROY & MILDRED ACUFF MUSIC SCH B01997587 CAESAR-EDITH STAIR MUSIC ED FD B01997983 GOTTFRIED GALSTON SCH IN PIANO B01998020 FLORENCE DORN PIANO SCHOLARSHP B01998149 JAMES RBT HAWTHORNE MUSIC SCH B01998302 WILLIAM J STARR STRING FUND B01998495 WILLIAM T SNYDER MUSIC SCHOL B01998664 UTK TRUMPET FUND IN MUSIC B01999191 ZELDA MORRISON MUSIC APPREC FD B01999538 KATHY KIRBY MUSIC SCHOLARSHIP B01999570 KATHY PALKO MEMORIAL SCH AWARD B01999593 UTK PIANO SCHOL COMPETITION B01999882 RAYMOND BARNES AWD IN WOODWIND B01999954 CHET HEDGECOTH SCHOLARSHIP FDPHILOSOPHYB01990642 PHILOSOPHY DEPT SCH FUND B01991954 UTK-UTCHS GRAD SCH-MED ETHICS B01992149 JOHN W DAVIS SCH-PHILOSOPHY B01993574 BEARD SCH IN PHILOSOPHY FUND B01993575 BACON-BEARD SCH PHILOSOPHY FD B01994011 UTK-UTCHS GRAD PRO MED ETH ADM B01994339 MARK & INGE MOORE FUND B01994469 DIST PROF OF HUMANITIES-AQUILA B01994671 LINDSAY YOUNG 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B01992921 DOE DE-FG05-91ER40627 BUGG B01993068 IBM 43041054 POST DOC-THOMPSON B01993069 NSF DMR-9510731 THOMPSON 96 B01993230 PAUL STELSON GRAD FLWP-PHYSICS B01993253 NSF ECS-9626217 PINNADUWAGE B01993261 DOE DE-FG02-96ER40963 GUIDRY B01993278 NSF INT-9513091 SELLIN B01993325 DOROTHY/RUFUS RITCHIE SCHOLAR B01993365 ANGSTROM TECHNOLOGY PARTNERSHP B01993468 NSF PHY-9600017 MACEK B01993591 ARMY DAAH04-96-1-0237 FERREL97 B01993649 UT-B 99732 PAS75 BUGG B01993687 UT-B 11X-SW100V BUGG B01993693 DOE DE-FG02-96ER40983 BINGHAM B01993695 DOE DE-FG02-96ER40982 SORENSEN B01993933 PHYSICS TECHNICIANS SUPPORT FD B01993966 DOE DE-FG07-96ER62304 PINNADUW B01994036 DOE DE-FG02-96ER45586 PLUMMER B01994071 NSF DMR-9634502 EGUILUZ B01994362 NAVY N00014-00-1-0184 QUINN B01994609 CTR OF EXC-DIST SCI-MACEK B01994610 CTR OF EXC-MM MATCH-MACEK B01995599 WILLIAM G POLLARD MEMORIAL FD B01996022 LINCOLN CHR OF EXC-PHYSICS B01996037 PHYSICS GENERAL SCHOLARSHP/AID B01996194 UT-B 4500007234 - HANDLER DATE 01/08/01 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B01997878 NAVY N00014-00-1-0435WEITERING B01997959 NSF PHY-9987956 LEVIN B01998001 NSF DMR-0072998 PLUMMER B01998047 NSF PHY-9986699 SELLIN B01998059 NSF DMR-9801804 CALLCOTT B01998064 NSF DMR-9801830 PLUMMER B01998074 YALE UNIV 98 FERRELL B01998087 UT-B 11X-SY576V DATSKOS B01998102 ENV ENG GP 00CPIINDAR DATSKOS B01998142 UT-B 4000005202 PLUMMER B01998158 UT-B 4000005521 GUIDRY B01998221 NATO ENHANCED CUR DEN THOMPSON B01998228 DOE DE-FG02-97ER14792 PEGG B01998323 NSF DMR-9820816 CANRIGHT B01998328 NSF PHY-9972046 MACEK B01998428 STM PROJ PLUMMER B01998633 WILLIAM BUGG PHYSICS SCHOLRSHP B01998799 USGEO-99HQSA0931-SANDERS B01998839 CTR OF EXC-PHYSICS B01998840 CTR OF EXC-JT INST HVY ION RES B01998841 CTR OF EXC-DIST SCI-MAHAN B01998927 AM CHEM SOC PRF#32916-AC5 98 B01998996 G SAMUEL & BETTY HURST SCH B01999002 THEC-ID-00-00098-ELSTON 00 B01999241 SCIENCE ALLIANCE FD-PHYS SCI B01999254 SCI ALLIANCE MM MATCH-MAHAN DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 26 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01999265 NATO PST.CLG.974996 SANDERS B01999292 NSF AST-9877130 MEZZACAPPA B01999361 NSF DMR-9975731 PLUMMER B01999365 DOE DE-FG02-99ER45774 CALLCOTT B01999370 NSF INT-9979382 BURGDOERFER B01999468 PA STATE UN-0565-1315 MAHAN 98 B01999587 UNIV OF CAL BERKELEY - KAMLAND B01999709 UT-B 11X-SX988V DATSKOS B01999783 UNIVERSITY OF MEMPHIS-THONNARD B01999858 UNIVERSITY OF MEMPHIS-THONNARDPOLITICAL SCIENCEB01990022 BETTY HENDRICKSON PROFESSORSHP B01990433 WILLIAM G MCCALL GRADUATE FUND B01990887 FRANK CLEMENT/CORDELL HULL FD B01991226 JOHN SHANKS MEMORIAL FUND B01991776 POLITICAL SCI HEADS SUPPORT FD B01992458 RUTH STEPHENS INTL REL AWD FD B01992500 RUTH STEPHENS SCHOLARSHIP FUND B01992736 LAWRENCE DURISCH RESEARCH FUND B01993067 VERNON IREDELL AWARD FUND B01993684 DIST PROF-HUMANITIES-GORMAN B01996032 JEFFERSON PRIZE AWD-BEREJIKIAN B01997307 CHIANG CHING-KUO FNDN-ZHONG B01997647 ARNETT A ELLIOTT FUND B01999005 POLITICAL SCIENCE ENRICHMENT B01999209 POLITICAL SCIENCE GRAD AWARD B01999308 OTIS H. STEPHENS FELLOWSHIP B01999466 EDGAR G GUENTHER SCHOLARSHIP B01999849 LEE GREENE MEMORIAL FUNDPSYCHOLOGYB01990343 NIH MH12637-PIFERI B01991178 REPTILIAN SUPPORT FD-BURGHARDT B01992860 PSYCHOLOGY GRAD ASSISTANTSHIP B01993307 PSY DEPT MENTAL HEALTH DEV FD B01994249 PSYCHOANALYSIS AND HUMANITIES B01995104 PSYCHOLOGY ALUMNI SUPPORT FUND B01995681 OVERLOOK MENTAL HEALTH CTR INC B01997129 LAW SCH ADMIS COUNCIL-SAMEJIMA B01997177 CHICAGO ZOOLOGICAL BURGHARDT B01997308 LEXICOR-DATABASE ADD-LUBAR B01997648 NIH HD39931 - WELSH B01997755 TVA 99-R2A-252850 SUNDSTROM B01998043 JOHN TEMPLETON FND JONES-98 B01998845 CTR OF EXC-PSYCHOLOGY B01999223 TED & LOUISE CURETON GRAD AWD B01999488 NATL ORG HEARING RES FDN-HANDL DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 27 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01999578 OHIO BIOLOGICAL SUR-BURGHARDTRELIGIOUS STUDIESB01990226 JUDAIC STUDIES SUPPORT FUND B01991922 JUDAIC STUDIES ENDOWED CHAIR B01993284 UTK FD FOR STUDY OF RELIGIONS B01994032 SOLOMON & SCHWARTZ LECTURE B01994221 JEFFERSON PRIZE DUNGAN B01994468 DIST PROF OF HUMANITIES-DUNGAN B01996426 FED OF KNOX-JUDAIC SCHOLAR FD B01999710 TN HOLOCAUST COM-01 HOLOC CONFCENTER OF EXC-SCIENCE ALLIANCEB01991047 CTR OF EXC-JOINT INST-COMP SCI B01996127 UT-B 4500010390 HALLOY B01996993 CTR OF EXC-INST RARE ISO MEAS B01999366 FISK UNIVERSITY HALLOYSOCIOLOGYB01990578 SOC FOR STUDY OF SOC PROB-HOOD B01991054 SOCIOLOGY DEVELOPMENT FUND B01995430 GERTRUDE HURLBUT SCHOLARSHIP B01997202 DR WILLIAM E COLE SCHOLARSHIP B01998658 COLE-FRANKLIN SOCIOLOGY SCH B01999115 US DEPT JUSTICE-IJ-CX-0028-SHVTHEATREB01990315 CLARENCE & MARIAN BROWN FUND B01990660 DRAMA TEACHER EDUC FD-RIKE B01990745 TRUST FOR MUTUAL UNDERSTANDING B01990751 REL/WILMA MAPLES THEATRE FUND B01990753 RALPH FROST SCHOLARSHIP FUND B01991885 JEFFERSON PRIZE AWARD-CUSTER B01991960 EAST TENNESSEE FOUNDATION-COOK B01992010 SETH M ROWAN FUND B01992167 HUNTER HILLS SCH IN THEATRE B01992698 EMILY MAHAN FAUST GRA FELL-THR B01992873 CLARENCE BROWN CAREER DEV AWD B01993245 ULA LOVE DOUGHTY THEATRE FUND B01993478 JOHN T/PATRICIA L PURVIS FUND B01993942 IAU AVIGNON-COLLABORATION B01994550 ONC STEERING COMMITTEE SCH FD B01996502 ROBERT & MARY CULVER SCH AWARD B01997400 FRED FIELDS THEATRE AWARD B01997518 DR & MRS DAVID L SHEA AWARD FD B01997526 DAVID A YORK SCHOLARSHIP FUND DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 28 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01998086 PAUL L. SOPER PROFESSORSHIP FD B01998730 WM DESMOND SCH-PERFORMING ARTS B01999222 UTK CAROUSEL BENEFITECOLOGY & EVOLUTIONARY BIOLOGYB01990043 UT-B 99732 PAS70 BUNTING B01990187 SANDY ECHTERNACHT RESEARCH AWD B01990285 NTL BIOLOGICAL SURVEY-MCCORMCK B01990357 NSF OPP-9910610 HALLAM B01990399 NSF OOP-9317587 SMITH 95 B01990907 TWRA ID-4-05094-4-00 ETNIER B01991106 NANCY GORE HUNGER CHAIR FUND B01991126 CORAL REEF BIOLOGY/MARINE FUND B01991137 PHYSIOLOGICAL ETHOL-GREENBERG B01991143 NAVY N00014-94-1-1042GREBMEIER B01991281 TVA TV-80101V FIELD PRAC 90-91 B01991481 NTL BIOLOGICAL SERVICE-ATLSS B01992402 TWRA ID-98-06744-00 ETNIER B01992426 NSF OPP-9420683-GREBMEIER B01993015 CIFAR ALASKA/NOAA GREBMEIER B01993115 GRAD RSCH IN ECOL-BEHAV & EVOL B01993228 USDI FISH & WILDLIFE-ETNIER 96 B01993482 BAT RESEARCH B01993740 TVA TV77105A SUPP#12 BUNTING97 B01993789 NSF OPP-9615002 GREBMEIER B01994099 CH2MHILL - CRUZAN B01994345 NSF DEB-0080437 CRUZAN B01994950 UT-B 99732 PAX07 BUNTING B01995536 ECOLOGY & CONSERVATION BIOLOGY B01995768 SENES OAK RIDGE-HALLAM B01996327 NPS CA-5280-7-9016 PIMM B01996601 PHYSIOLOGY GIFT FUND B01996865 CONSERVATION INT'L CABS PIMM B01996961 VERTEBRATE ECOLOGY FUND B01996990 UT-B 4000001352 WELTZIN B01997301 NIH GM59924-01 GROSS B01997357 NSF DUE-9752339 GROSS B01997423 IES - 327/5677 LINDBERG B01997450 FDN DEEP ECLGY-4404-SIMBERLOFF B01997460 LUBEE FOUNDATION-MCCRACKEN-00 B01997572 THE CADMUS GROUP - HALLUM B01997608 ECOLOGY PROGRAM DEVELOPMENT B01997764 NSF OPP-9910319 COOPER B01997930 PHILADEL ZOO SOC-MCCRACKEN B01997986 USDA 00-35101-9308 WELTZIN B01998019 NSF OPP-0003241 GREBMEIER B01998028 NSF IBN-0086955 BOAKE B01998051 CADMUS GRP ANSERC-TENN-2 HALLA B01998078 NSF OPP-9813946-GREBMEIER DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 29 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01998083 USDA 00-CS-11080000-003 ETNIER B01998096 USDI F&W14484018100G197 CRUZAN B01998175 UT-B 4000005904 WELTZIN B01998245 NSF OPP-9815241 GREBMEIER B01998343 NSF OPP-9815497-GREBMEIER B01998349 NSF OPP-9816594 HALLAM B01998602 TWRA ED-01-00234-W-ETNIER B01998716 ZOOLOGY ENRICHMENT FUND B01998758 TURNER FOUNDATION-SIMBERLOFF B01998861 TWRA ID-00-07531-00-ETNIER B01998865 UNIV OF BRITISH COLUMBIA-EXXON B01998876 US GEO SUR-99HQG0207-YIN B01999003 NIH GM56693-01 GAVRILETS B01999082 USDA FS-08-98-NR-CCS-01 MCCRKN B01999268 NCASI-MCCRACKEN B01999290 NSF INT-9900676 SIMBERLOFF B01999590 GORE HUNGER CHR OF EXC-EEB B01999605 UNIV OF ALASKA FP006517 COOPER B01999649 INTERNT'L TRAINING-MCCORMICK B01999659 USDA FOREST SERVICE MCLAUGHLIN B01999998 USDA SRS-33-CA-99-709 MCCRCKNSOCIAL SCIENCE RESEARCH INSTB01993183 SSRI ENRICHMENT FUND B01993185 SSRI AWARD FUND B01998243 USDA FS00CR11330144189 SRV YR2 B01998299 UNIV OF KENTUCKY-PSA-GANT 99 B01999987 USDA FS SRS33RCRA99720 SSRIAFRO-AMERICAN STUDIESB01997694 SHEELER WRITING & RESCH AWARDUT THEATREB01991887 THEATRE CAPITAL IMPROVEMENT FD B01992373 UTK OPENING NIGHT CLUB B01994313 UTK THEATRE ENRICHMENT FUND B01998294 UTK OPENING NIGHT RECEPTIONS B01999422 CHILDRENS THEATRE FUNDAGRICL SCI & NATURAL RESOURCES COLLEGE OF AGRICULTURE-ADMB01990001 WOODROW W OVERCAST SCHOLARSHIP B01990406 GRESSHOFF REPAYMENT FUND B01990440 GREEVER/AGRIC PROG DEVELOPMENT B01990653 ALPHA GAMMA RHO ENDOWD SCHOLAR DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 30 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01990724 MYRON TAYLOR MYERS SCHOLARSHIP B01991025 R E CURRY-TN FOR&GRSLND SCH B01991358 TN FARMERS MUTUAL INS SCH B01991395 PHILIP MORRIS AG ED SCHOLARS93 B01991398 MOORMAN COMPANY SCHOLARSHIP B01991439 DAIRYMEN INC NASH DIV AG SCH B01991473 HAMBLEN FARMERS COOP AGRIC SCH B01991478 GLEN/MARGARET NICELY SCHOLARSH B01991612 VARSITY VISITS B01991707 MR & MRS MARCUS PARKER SCH B01991756 CORTESE ARBORICULTURE-URB FRST B01991804 HOWARD AND RUBY WILKERSON SCH B01991920 NOVARTIS EMPLOYEE AG SCHLRSHIP B01992184 AGRICULTURE SCHOLARSHIP FUND B01992276 WILLIAM LESTER BROWN MEM FUND B01992295 JOE M ALPHIN MEMORIAL SCH FUND B01992329 LAURENCE GARDINER AGRI SCH FD B01992336 LINCOLN CTY ALUMNI AGRI SCH FD B01992506 JOHN RICHARD FAIN SCHOLARSHIP B01992517 G L HERRINGTON 4-H AGR SCH B01992521 WILKERSON COLLEGE OF AGRIC FD B01992557 J H NICHOLSON MEMORIAL SCH FD B01992565 GROVER C BROWN MEMORIAL SCH FD B01992573 DAN B WEXLER AGR SCH FUND B01992576 CARL M BENNETT SCHOLARSHIP FD B01992608 JIMMY JACKSON CONSERVATION AWD B01992640 CLYDE & GRACE ALLEY SR AGR SCH B01992665 DR MARK P FECHER AGRI FUND B01992671 O R & F R HOLLEY MEM SCH FUND B01992672 BUFORD ELLINGTON DIST PROF B01992674 EDWIN F ZWICKER MEM SCH FUND B01992686 J WESLEY HOFFMAN SCHOLARSHIP B01992687 C E WILEY SCHOLARSHIP FUND B01992696 A L JERDAN MEMORIAL SCH FUND B01992705 NELL MANN BROWN SCH AGR B01992734 MACON COUNTY ANONYMOUS SCH FD B01992877 TN FARMERS CO-OP SCHOLARSHIP B01992920 ANDERSON COUNTY AGRIC SCH B01992928 GREENE FARMERS CO-OP SCH B01992944 J. HARBERT BENNETT SCHOLARSHIP B01993050 HAWKINS CO FARM BUREAU AGR SCH B01993057 MIKE MILBURN MEM SCH-TVA & I B01993141 HAWKINS COUNTY AGRIC EXT SCH B01993298 JOHNSON COUNTY AGRIC SCH FUND B01993311 CHARLES&JULIE WHARTON FAC DEV B01993333 HAMBLEN CO AGR EXT SCHOLARSHIP B01993334 COCKE CO FARM BUREAU AGRIC SCH B01993346 EARL & MARY DUNLAP SCHOLARSHIP B01993801 DUPONT MINORITY RECRUITMNT FDD B01993826 LOVELACE AND MCKINNEY 4-H SCH DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 31 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01993961 POLK COUNTY AGRI EXTENSION SCH B01993999 GRAINGER COUNTY FARM BUREAU B01994183 FRANCIS CRESWELL SCHOLARSHP FD B01994376 W.F. & GOLDA MOSS TEACHING AWD B01994377 W.F. & GOLDA MOSS SCH BANQUET B01994556 THOMPSON INSTITUTE FACULTY AWD B01994717 HARRY PROFFITT SR SCHOLARSHIP B01994735 JEFFERSON FARMERS SCHOLARSHIP B01994843 SEVIER FARMERS COOP SCHOLARSHP B01994963 TN FARM BUREAU LEADERSHIP SCH B01995063 TOM & MAE HITCH SCHOLARSHIP B01995116 WASHINGTON COOP SCHOLARSHIP FD B01995151 HAWKINS FARMERS COOP SCHOLARSP B01995277 FARM CREDIT SRVS MID AMER SCHL B01995310 ALBERT LEE CALLAHAN SCHOLARSHP B01995619 W S OVERTON MEMORIAL FUND B01995665 B E EDWARDS MEM SCHOLARSHIP B01995666 BLUFORD E EDWARDS SCHOLARSHIP B01995724 SCHOL APPRECIATION SCHOLARSHIP B01995750 LARRY PARKS SCHOLARSHIP FUND B01995834 FRANK&PATSY BORTHICK SCH FUND B01995854 FAYE BUSH/RUTH MILLER SCHOLAR B01996008 FRANK & RUTH DEFREISE SCH AG B01996058 REHAB CORP OF TN SCH-AGRICULTR B01996089 ED TOWNSEND SCHOLARSHIP B01996579 HASSELL SCHOLARSHIP FUND B01996911 COLLEGE OF AG SUPPORT FUND B01997032 NAT DUNN MEM URBAN FORESTRY FD B01997434 B E EDWARDS AGRICULTURAL SCH B01997458 YORK AGRICULTURAL SCHOLARSHIP B01997550 ALPHA GAMMA RHO SCHOLARSHIP B01997551 JESSEE DAVID CLIETT MEM SCH B01997720 CLARENCE HILLMAN MOODY SCH-AGR B01997750 B RAY THOMPSON AGRIC FUND B01997947 JACK WRIGHT MEM SCHOLARSHIP FD B01998251 MR PELTON-OBER GATLINBURG SCH B01998457 GROVER PEMBERTON FAC DEV SPT B01998458 MARGARET ERNEST SCHLSHIP ACCT B01998632 WM & EMMA HAYS MEM AGRI SCH B01998690 JOHN SMITH-BLOCK & BRIDLE SCH B01998796 JOSEPH & DRUCILLA KNOTT SCH B01998897 H.H, HUFFINES SCHOLARSHIP B01999041 TENNESSEE COUNCIL OF COOP SCH B01999060 E J CHAPMAN SCHOLARSHIP AWARD B01999113 HOWARD SIMMONS AGRIC SCH FUND B01999201 MACON COUNTY ENDOW-COLLEGE B01999317 DONALD E. WILLIAMS AGRIC SCHOL B01999333 JOE P. LITTLE SCHOLARSHIP FUND B01999379 GORDON KEYES AGRIC MEM SCH B01999396 NEAL & TACIE PEACOCK FUND DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 32 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01999471 JOHN DALE MOSS SCHOLARSHIP B01999550 AGRICULTURE ANONYMOUS FUND B01999598 ARMISTEAD AWARD-AGRICULTURE B01999705 HARRISON SCHOLARSHIP FUND B01999716 TN DAIRY PROD ASSOC SCHOLARSHP B01999780 A E MC CLANAHAN AGR MEM SCH B01999801 RUSSELL SCHOLARSHIP FUND B01999804 STAPLCOTN ANNUAL SCHOLARSHIP B01999835 HERBERT HOLT SCHOLARSHIP FUND B01999845 R.T./MARGARET B CRABTREE SCHOLAGR ECON & RURAL SOCIOLOGYB01990857 JOHN DEERE DEALER MGT SCHLSHP B01991613 USDA 95-38413-1376 ACAD SUPPRT B01991636 USDA 95-38413-1376MULT-CUL SCH B01993258 BLASINGAME CHAIR OF EXC-AGECON B01994147 NTL AGRIMARKETING ASSOC TEAM B01996045 AG ECON&RURAL SOC SCH FUNDAGR & BIOSYSTEMS ENGINEERINGB01992641 B L & MARGARET GREER SCH FUND B01993917 USDA 96-38411-2800 MATCHING B01994085 AG ENGINEERING SCHOLARSHIP FD B01994561 THOMPSON STUDENT SUPPT-AG ENGR B01994562 THOMPSON FACULTY DEV-AG ENGR B01994973 JOE & MARIANNA WHEELER SCH B01995540 AG ENG STUDENT RECRUITMENT FD B01996583 ASAE TRACTOR DESIGN GIFT FUND B01998283 SMKY MTN ANTQ ENG & TRTR ASSOC B01999681 LSU 07-5167-96-99-TN RAMAN B01999909 B L & MARGARET GREER EQUIP FDPLANT & SOIL SCIENCEB01992210 SOILS JUDGING FUND B01992567 CLYDE B AUSTIN MEM PROFSHIP B01994028 TOM & EMILY AUSTIN FELLOWSHIP B01994088 PLANT & SOIL SCIENCE SCH FUND B01994557 THOMPSON STUDENT SUPPT-PL SCI B01994558 THOMPSON FACULTY DEV-PLANT SCI B01996486 TN PLANT FOOD EDUC ASSOC SCHOL B01997994 J J BIRD MEMORIAL SCH IN AGRIC B01998060 USDA CSRS 00-38411-9269 MULLENANIMAL SCIENCEB01991171 HUBBARD FMS POULTRY SC SCHOLAR B01991496 LLOYD D. WARREN LVSTOCK JDG TM DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 33 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01991614 DAIRY CATTLE JUDGING TEAM B01991695 ANIMAL SCIENCE SCHOLARSHIP FD B01992192 BEVERLY SHRODE MEM AGRI FUND B01992456 MADDEN MEM PRIZE STOCK JUDGING B01992460 MADDEN MEM AWARD ANIMAL HUSB B01992507 CHARLES S SIMMS SCHOLARSHIP FD B01992542 PROF DUNCAN ANGUS SCH FUND B01992582 HENRY L FORD AGRI SCH FUND B01992583 PROF J W COLE MEAT SCH & AWARD B01992645 GLENN G SUMMERS AGRICULTURE FD B01992700 C S HOBBS MERIT SCHOLARSHIP B01993019 USDA 95-38411-2486 KATTESH B01993954 LIVESTOCK JUDGING TEAM B01994641 REAGAN GRADUATE ASSISTANTSHIPS B01994642 BEVILLE HAL REAGAN SCHOLARSHIP B01994643 ALMA & HAL REAGAN FACULTY FUND B01994734 LIDVALL/COLE ASSISTANCE FUND B01995150 GRAD STUDENT RECRUITMENT FUND B01996066 W R CLARK MEM-STUDENT SUPPORT B01996067 W R CLARK MEM-INSTRUCTION B01996187 UT HORSE JUDGING TEAM FUND B01996216 EDDS SCHOLARSHIP FUND B01997053 JAMES T GRANBERY MEMORIAL SCH B01997151 BRUCE/CLEO COX SCHOL ENDOWMENT B01997172 TOM & PATTI WADE SCHOLARSHIP B01997802 JOHN LONG MARKS SCHOLARSHIP B01998780 OWEN JAMES MEMORIAL AG SCH B01999744 TOM & PATTI WADE FACULTY FUNDENTOMOLOGY & PLANT PATHOLOGYB01990994 E&PP REENTRY STUDENT SCHOLRSHP B01992655 STELMON BENNETT SEMINARS B01992943 CHARLES M WHEELER SCHOLARSHIP B01994096 ENTOMOLOGY & PLANT PATH SCH B01994559 THOMPSON STUDENT SUPPT-ENTOMOL B01994560 THOMPSON FACULTY DEV-ENTOMOLAGRICULTURAL & EXTENSION EDUCB01990876 TN DEPT OF ED-VOC ED-TODD 98 B01992327 VOCATIONAL AG EDUCATION FUND B01994110 AG EXT EDUC SCHOLARSHIP FUND B01995026 J BRYANT KIRKLAND SCHOLARSHIPFOOD SCIENCE AND TECHNOLOGYB01990606 BUFORD/BEATRICE IRWIN SCHLRSHP B01990611 BUFORD/BEATRICE IRWIN SUPPT FD B01991285 FOOD TECHNOLOGY SHORT COURSES DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 34 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01991615 DAIRY FOOD JUDGING TEAM B01991616 MEAT JUDGING TEAM B01991897 IFT-FOOD SCIENCE EXPERIMENTS B01991924 AYRES & MUNDT MEM SCHOLARSHIP B01994002 SOUTHEASTERN FOOD PROC ASC-SCH B01994062 INSTITUTE OF FOOD TECH-MIN REC B01994130 FOOD SCIENCE & TECHNOLOGY SCH B01994148 CENTRAL STATES MEAT ASC SCHOL B01994524 CLYDE CLAPP SCHOLARSHIP FUND B01995769 EASTMAN CHEMICAL GRAD SCHOL B01995913 BERNADINE MEYER SCHOLARSHIP B01996781 MEXICAN FOOD STUDY TOUR B01997789 PURITY DAIRIES SCHOLARSHIP B01999042 FOOD SCI&TECH DEV/GIFT FUND B01999349 J T MILES FOOD TECH SCHOL FUND B01999787 CONAGRA SCHOLARSHIP FUNDFORESTRYB01990238 GEORGE T WEAVER SCHOLARSHIP B01990444 WILDLIFE & FISHERIES SOCIETY B01990623 WOOD DRYING GIFTS B01990726 GARY & JORETTA SCHNEIDER SCHO B01991562 BETSEY&BETSEY B CREEKMORE SCH B01991617 FORESTRY FIELD CAMP B01992712 GUY COHELEACH CONSERVATION FD B01992726 CARL I PETERSON SCH FUND B01994063 NPS 1443CA564096001 OBED RIVER B01994133 FORESTRY WILDLIFE&FISHERIES SC B01995260 JOSEPH T MENGEL-WOOD STUDY SCH B01995287 FOREST 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SCHOLARSHIP AWARD B01999162 RACHEFF RESEARCH FD-ORNAM HORT B01999163 RACHEFF SCH & FELL-ORNAM HORT B01999175 RACHEFF CHAIR OF EXC-ORN HORT B01999614 DON WILLIAMS SCHOLARSHIP FUND B01999956 JAMES L POINTER SCHOLARSHIPCOLLEGE OF HUMAN ECOLOGY ADMINISTRATION-HUMAN ECOLOGYB01990279 CONNIE STEELE SCHOLARSHIP B01990281 HUMAN RS DV-UT TIE GIFTS/MATCH B01990393 PATRICIA GRUBBS SHERWOOD SCH B01990756 HELEN SHARP HAKALA SCHOLARSHIP B01990855 ANN MCGUIRE GROOMS MD SCHOLSHP B01991139 BEATRICE IRWIN FUND B01991140 BUFORD/BEATRICE IRWIN SCH B01991144 LOVELACE/MCKENNEY SCHOLARSHIP B01991217 DHHS 90DD0375 HENDERSON B01991450 CLARK FACULTY ENRICHMENT AWARD B01991464 MARTHA KIRBY FORT LECTURE FUND B01991501 CHE STAFF ENRICHMENT SUPPORT B01991502 HUMAN ECOLOGY GRAD SUPPORT FD B01991789 IRMA FITCH GIFFELS FACULTY FD B01991810 GEORGE/LOUISE ZIRKLE SCHOLAR B01992079 NANCY BELCK FACULTY ENRICHMENT B01992182 HUMAN ECOLOGY-GEN SCHOLARSHIPS B01992250 VALINDA PARRISH LECTURE FD B01992306 DEANS FD FOR EXC-HUMAN ECOLOGY B01992341 DEJONGE PROFESSORSHIP B01992352 BERNADINE MEYER PROF DEV AWARD B01992469 NELLIE CROOKS SCH AWARD FUND B01992474 FREDERICK LEWISOHN SCH FUND B01992488 JESSIE W HARRIS MEM SCH FUND B01992505 NASHVILLE AREA HOME ECON SCHOL B01992585 IDA A ANDERS SCHOLARSHIP FUND B01992708 IRENE-CONDON L GREEN MEM SCH B01992905 HAZEL TAYLOR SPITZE GRAD FLWSP B01992949 TONY TORRICE FELLOWSHIP FUND B01993286 ELEANOR M PRATT HUMAN ECOL SCH B01993437 JAMA FRANCES HOWARD SCHOLARSHP B01993457 MARY HELEN BYERS AWARD FUND B01993526 EVELYN MARTIN SHAFER SCHOLAR B01993670 TDHS-TIE REGISTRATION-HENDERSN DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 36 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01993703 MARGARET R BROCK SCHOLARSHIP B01993831 LOVELACE AND MCKINNEY 4-H SCH B01993900 DHHS 90DD0494/01 TIP/UAP 99 B01993931 MARY STANFILL 4-H SCHOLARSHIP B01994297 JESSIE HARRIS BUILDING FUND B01995238 BEVILLE HAL REAGAN SCHOLARSHIP B01995839 FRED HURST SCHOLARSHIP FUND B01996000 ELEANOR WATERS WILSON SCHOLAR B01996009 FRANK & RUTH DEFREISE SCH HE B01996040 REHAB CORP OF TN SCH-HUMAN EC B01996719 DOROTHEA H BARTON SCHOLARSHIP B01996724 MCALLISTER SCHOLARSHIP FUND B01996769 RUBY MCKEEL RIVES SCHOLARSHIP B01996835 LURA ODLAND FD FOR EXCELLENCE B01997286 JAMES D & MONICA MORAN AWARD B01997685 SADIE K STANTON SCHOLARSHIP B01997717 CLARENCE HILLMAN MOODY SCH-HE B01997960 EDWARD & CATHERINE CIFERS SCH B01998234 FLORIDA DEV DIS COUNCIL PETTY B01998393 CATHERINE BURTON SCHOLARSHIP B01998623 TDMH&MR ORG CHG-PETTY 01 B01998649 TDMH&MR-WORKPLACE SUPPORT-01 B01998656 COMMERCIAL INTERIORS SCHOLRSHP B01998683 TDHS/DRS CIETA PROJECT-DP99 B01998688 ROBERT AND MOLLY MILLIGAN FUND B01998697 TDMH&MR-CORPORATE CONN WORKPL B01998727 TDMH&MR-STATE MATCH 99-00 B01998872 PETE & SAMI BARILE FD-HUM ECOL B01998873 GEORGIA STATE UNIV-PETTY 98 B01998959 TDMH&MR ORG CHG-PETTY 99 B01999573 USF 5830-323-KO-A-VERSTEGENCHILD & FAMILY STUDIESB01990473 BEST FAMILIES FUND B01991013 TN ONE TO ONE MENTORING PROJ B01991506 LEVI STRAUSS DISEASE/AID PREV B01991597 CFS GRADUATE STUDENT TRAVEL FD B01991598 CFS STAFF TRAINING FUND B01991599 CFS FACULTY PROFESSIONAL FUND B01991681 KALAMAZOO CHILD CARE RESOURCES B01992349 ELLA J DAY SCHOLARSHIP B01992358 LEVI QUALITY ENHANCEMENT FUND B01992359 RECRUITMENT AND TRAINING FUND B01992906 CCIRS RECRUITMENT/TRAINING FD B01992907 GREEN FAMILY SCHOLARSHIP B01993568 CHILD CARE REFERRAL GIFTS FUND B01993955 TDE-E TN EARLY INT-NORDQUIST99 B01994310 SYLVIA/BILLY MOORE SCHOLARSHIP B01995054 EAST TN FOUNDATION-CUNNINGHAM DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 37 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01996233 MARTHA MONTGOMERY RAGLAND FUND B01996785 CLARENCE C KUO MEMORIAL FUND B01997335 BREAK THE CYCLE - SMITH B01997679 CONSORT RELIGIOUS DENOMINATNS B01997966 TDFA-ALLEN B01998219 RUTH HIGHBERGER PROF DEVEL FD B01998776 TDE-E TN EARLY INT-NORDQUIST00 B01998870 TDHS-ID-Z-01-099917-00-ALLEN B01998895 TN DEPT HEALTH-ID-000-07549-99 B01998906 TDHS-CHILD CARE CENTER-ALLEN B01998975 TDHS-STARS PROGRAM-ALLEN B01999021 UNITED WAY-CHILD CARE CTR-ALLE B01999083 TDE-E TN EARLY INT-NORDQUIST01 B01999346 DEG P335A990165 ALLEN B01999943 PLAYGROUND IMPROVEMENT FUND B01999945 CHILD&FAMILY STUDIES ENRICH FDCHILD DAY CARE CENTERB01993077 CHILD DEV ENRICHMENT FUND B01996505 PAT/PAUL GREEN CHILDREN'S FUNDNUTRITIONB01990731 VIRGINIA DEPT HEALTH-HAUGHTON B01990929 NUTRITION DEPT ENRICHMENT FUND B01991222 ARACHIDONIC ACID PROJECT B01992105 RUTH BUCKLEY MEMORIAL FUND B01993749 JOHNNIE RODGERS SCHOLARSHIP B01993897 GERALDINE M. PIPER FELLOWSHIP B01994549 NFS MEMORIAL/HONOR SCHOLARSHIP B01995272 NUTRITION INSTITUTE FUND B01996060 KELLOGG NUTRITION FUND B01997416 FAIRENE SEWELL NUTRITION FUND B01997496 RUTH HUENEMANN FELLOWSHIP B01998525 NUTRITION&FOOD SCIENCE DEV FD B01999325 UNIV NC HAUGHTON-99 B01999486 JANE SAVAGE SCHOLARSHIP FUND B01999624 UNIV NC HAUGHTON-00 B01999641 CELL PATHWAYS-WHELANHEALTH & SAFETY SCIENCESB01990504 PUBLIC HEALTH ALUMNI FUND B01990954 COE-OZONE & HMN HLTH-SMITH00 B01991980 DR. JUNE GORSKI SCHOLARSHIP FD B01996437 MARTHA L PETERS SCHOLAR AWARD B01998833 KNOX CO HEALTH DEPT-FITZHUGH B01999064 TN DEPT ED SAFETY EDUCATION B01999789 HEALTH LEISURE&SAFETY ALUM FD DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 38 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTCONSUMER&INDUSTRY SRVCES MGMTB01990133 JC PENNEY SCH IN RETAILING B01990428 GOODY'S FAMILY CLOTHING SCH B01990897 TRID ENRICHMENT FUND B01991325 KAREN TOWE HAMILTON PROF DEV B01992478 EDITH N JESSOP SCHOLARSHIP FD B01992512 NC STATE UNIV 5-33694/82422-04 B01992606 EXXON CHEM-ON LINE MLTB-BRESEE B01992814 HOTEL RESTAURANT ADM ENRICHMNT B01992840 UTK FOOD & LODGING PROGRAM B01992867 WALGREEN'S SCH IN RETAILING B01992912 SERVICE MANAGEMENT FUND B01992996 TANDEC ENTERPRISE FUND B01993229 AMTEK RESEARCH INC-SPENCE 96 B01993765 HARWELL PROFFITT EXCELLENCE FD B01994077 SUSAN DILLARD RETAILING FUND B01994646 ALMA & HAL REAGAN LECTURESHIP B01994647 ALMA/HAL REAGAN EXCELLENCE FD B01994881 KNOXVILLE A LA CARTE SCH B01995363 DIADEM ELEC CO-DIM STAB-KO 97 B01995728 AMERICAN SOC INT DSN ED FD INC B01996529 REGAS BROS INC FOUNDERS FUND B01996555 STEINFELD SCH-HOTEL REST ADMIN B01996629 BEIERSDORF-JOBST - BHAT B01996748 RICHS/LAZARUS/GOLDSMITH SCH B01996925 CAMP KOINONIA FUND B01997228 FILENE RESEARCH INSTITUTE-LEE B01997560 MITSUI CHEMICAL-ZHANG 00 B01997667 DUPONT 99-1 - ZHANG B01997893 EXXON CHEM-NEW TECH-MORAN98-02 B01997933 JEFFERSON PRIZE-LEE B01997946 SHELL-ZHANG 99-1 B01997972 ANNA JEAN TREECE FUND B01998027 TN DEPT ED-HAYES B01998089 TOYS "R" US SCH IN RETAILING B01998098 REIFENHAUSER BMBH WADSWORTH 99 B01998160 BATTELLE TCN00152-0655 TSAI B01998200 INTL CNCL SHP CTR ED FDN-PAIGE B01998288 RETAILING/CONSUMER SCI ENR FD B01998646 SAN HUEI UNITED CO LTD-TSAI B01998718 TEXTILE SCIENCES GIFT FUND B01998774 KANG NA HSIUNG ENTERPRISE-TSAI B01998843 TN DEPT TOURIST DEV-FAIR B01998902 TANDEC MEMBERSHIP DUES-EXXON98 B01999032 TN DEPT ED-HAYES 01 B01999057 REC/LEISURE STUDIES FUND B01999069 SKAL CLUB OF NASHVILLE SCH B01999135 TN DEPT TOURIST DEV-FAIR 01 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 39 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01999156 UTK TOURISM FOOD & LODGING SCH B01999397 JOE HACH FAMILY SCH FUND B01999443 ROCKWELL-ZHANG B01999677 CTR OF EXC-TEXTILES & MATERIAL B01999810 D W PROFFITT FDN SCHOLARSHIPHUMAN RES DEVEL-COL OF HUM ECOB01991184 NTL JOINT APPRSHP&TRN INST-CHK B01991393 ED OPPORTUNITY CTR SUPL SUPPRT B01992398 DEG PO47A50154 UPWARD BD BRW96 B01992597 DEG P047M50044 UB MATH&SCI BRW B01992598 DEG PO47A50164 UPW BND-BREWR96 B01992883 GEORGIA FIRST GENERATION B01993301 UPWARD BOUND PGM SUPPORT FUND B01995390 CAC PROJ 70001 SPECIAL NEEDS B01995773 GERALD LABORDE MEMORIAL SCHOL B01995807 HUMAN RESOURCE DEV ENRICH FUND B01996003 UPWARD BOUND GIFT ACCOUNT B01996106 JACQUELYN MCMINNIS FUND B01996589 GEO A WAGONER GRAD SCH BUS EDU B01996593 DR JAMES D MARSH MEMORIAL SCH B01997514 INSTRUCTIONAL TECH DEVELOP FD B01997705 TDE-MARKETING ED-MACKEY 99 B01997714 TN COMM ON CHILDREN & YOUTH 99 B01997719 TDHS-SUMMER FOOD PROGRAM 98-99 B01997726 TDHS-UPWARD BND SUM FOOD 98-99 B01997728 TDHS-MATH&SCI SUM FOOD 98-99 B01997744 TDHS-GR-GG DHS/98CBO-GT-KERR99 B01997856 TVA REL# 1387517 MORAN B01998044 DEG P066A980031 BREWER-98 B01998077 DEG PO44A980319 TLT SRCH99 B01998442 ROANE STATE COMM COLLEGE KERR B01998684 TN COMM/CHILD&YOUTH-KERR 01 B01998711 TDE-BUSINESS ED-STOUT 01 B01998713 TDE-TECHNOLOGY ED-PIERCE 01 B01998764 TDE-MARKETING ED-MACKEY 01 B01998770 KNOX CAC 00CRT9700-WAVE OUT 00 B01998772 TDE-FAMILY & CONSUM-BARTLEY-01 B01998807 TN COMM/CHILD&YOUTH C-12-99KER B01998809 TDE-MARKETING ED-MACKEY 00 B01998816 TDE-BUSINESS ED-STOUT 00 B01998817 TDE-TECHNOLOGY ED-PIERCE 00 B01998820 TDE-FAMILY & CONSUMER-PETTY-00 B01998988 DEG PO47A70003 KC UPWBND-BRW98 B01999310 DEG PO47A990039 UPWBND-BRW99 B01999315 DEG PO47A990052 UPWBND-BRW99 B01999375 DEG PO47A990002 UPWARD BD VETS B01999420 PELLISSIPPI ST WAVE ABE KERR B01999489 DEG P047M990105 MTH&SCI BREWER DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 40 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01999606 SAMSUNG TRAINING PROGRAM - LIM B01999615 KNOX CAC 00CRT9700-WAVE OUT 01 B01999724 CAC/HRD TUTORING PROJ.-COLLIER B01999727 PELLISSIPPI STATE-WAVE-KERRCOLLEGE OF ENGINEERING ADMINISTRATION - ENGINEERINGB01990253 MR/MRS D R CHOPRA SCHOLARSHIP B01990441 ROBERT M CONDRA PROFESSORSHIP B01990538 G E CINCINNATI-MESP B01990540 KIMBERLY CLARK CORP-GA-MESP B01990541 EL PASO ENERGY/MESP B01990550 CHAMPION INT-N C-MESP B01990777 BASF FUND-ENGINEERING B01990847 POWELL ALUMNI ENGINEERING SCH B01991036 HENRY A HAENSELER SCHOLARSHIP B01991079 NATL SOCIETY OF BLACK ENGRS B01991159 EASTLAND FAMILY SCHOLARSHIP B01991466 DEROYAL BIOMEDICAL ENGR FUND B01991653 SUSIE BENSON SLYMAN SCHOLARSHP B01991669 CHARLES H DEAN JR ENGR SCH B01991702 CHARLES F SHULTZ SCHOLARSHIP B01991703 ARMOUR T GRANGER MEM PROFSHIP B01991765 JAMES L HOWARD SCHOLARSHIP B01991830 MILLARD L. MYERS SCHOLARSHIP B01991838 DENSO SCHOLRSHP IN ENGINEERING B01992017 MICHAEL JAMES MEMORIAL FUND B01992104 ENGR FACULTY DEVELOPMENT AWARD B01992331 ENGINEERING DEVELOPMENT FUND B01992367 ENGAGE ENRICHMENT FUND B01992473 COL SAMUEL H LOCKETT ENGR SCH B01992482 MARTIN COMPANY ENGINEERING SCH B01992497 INA B HOWARD SCHOLARSHIP FUND B01992647 M E & MAYME BROOKS ENGR FUND B01992653 ARTHUR BROWNLOW WOOD MEM SCH B01992716 JOHN H WINSTEAD JR MEM SCH FD B01992916 UTK ENGINEERING ENRICHMENT FD B01992974 CELANESE FACULTY FUND B01992976 CELANESE JUNIOR AWARD B01993119 ROBT/EVELYN CONDRA SCHOLARSHIP B01993131 BELLSOUTH TN SCH IN ENGR B01993165 VERNON O'DELL MEMORIAL SCHOL B01993376 MINORITY ENGINEERING PROGRAM B01993412 HERSCHEL & LOUISE BRAND SCH B01993567 CHAMPION MINORITY TUTORING PRG B01993862 CELANESE MINRTY GRAD FLSHP ENG B01993865 HERBERT/LILLIAN DUGGAN SCHOLAR B01994157 NANCY & LEON COLE TEACHING AWD DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 41 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01994159 ENGINEERING FUNDAMENTLS ENRICH B01994237 ALCOA FACULTY SUPPORT SAWNEY00 B01994259 ROBERT B WALLACE MEMORIAL SCH B01994380 CHARLES E FERRIS SCHOLARSHIP B01994381 CHARLES FERRIS FACULTY AWARD B01994428 MESP ADMINISTRATION B01994443 HUGO COLDITZ MEMORIAL SCH FUND B01994514 ENGINEERING STUDENT FUND B01994653 A E STALEY SENS/CONTROL RES/DV B01994691 ANDERSEN CONSULTING ENG SCH FD B01994774 A. B. & FLINKA LONG FUND B01994791 ALLIED SIGNAL FACULTY DEVEL B01994798 TENNECO ENGINEERING GIFT FUND B01995161 ALLEN & HOSHALL ENGR SCH FUND B01995170 WEST C JORDAN, JR. SCHOLARSHIP B01995336 DEAN WILLIAM SNYDER ENGR SCHOL B01995411 RANDALL NUTT ENG SCHOLARSHIP B01995659 JOHN D HARPER SCHOLARSHIP B01995965 ANTHONY L VEST SCHOLARSHIP B01996051 NATHAN W DOUGHERTY SCHOLARSHIP B01996052 NATHAN W DOUGHERTY RECOGNITION B01996149 BOEING COMPANY SCHOLARSHIP B01996155 JOSEPH R PENLAND MEMORIAL SCH B01996238 WILLIS LINCOLN ENGINEERING FD B01996259 DAVID/HORTENSE HOWARD SCHOLAR B01996266 WADE & MARY SMITH SCHOLARSHIP B01996276 ISAAC B. HOWARD SCHOLARSHIP FD B01996284 ALLIE MAE HOWARD ROBINSON SCH B01996295 JAMES DUNN HOWARD SCHOLARSHIP B01996298 JANIE HOWARD MEM SCHOLARSHIP B01996314 GEORGE WESLEY HOWARD SCH B01996526 CHARLES WEAVER SCHOLARSHIP FD B01996729 JOHN/MARY REDWINE MEMORIAL B01996747 DR. J. DON BROCK ENGINEERNG FD B01996758 ENGAGE SUPPORT FUND B01996777 KENNETH E BORING SCHOLARSHIP B01996840 WALTER WELCH GENTRY MEM SCH FD B01997137 NAC-MINORITIES IN ENGR B01997265 WM/FRANCES PATTERSON SCHOLARSH B01997555 MR/MRS E D SHIPLEY SCHOLARSHIP B01997584 J ELMER HOUSLEY SCH FUND B01997623 FRED N PEEBLES PROF IN ENGR B01997631 WESTON FULTON PROF IN ENGR FD B01997653 PHILLIPS CONSUMER ELECTRONICS B01997763 NSF EEC-9972944 PARSONS B01997981 ALLEN & HOSHALL ENGR AWARD B01998174 JOHN FISHER PROF-ENGINEERING B01998247 HARRY E BEARD MEM SCH ENG B01998292 HUGHES HALL MEMORIAL FUND B01998475 ALLAN RICE COX MEMORIAL SCH FD DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 42 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01998800 DONALD C BOGUE ENGINEERING FD B01998951 R N LYON ENGINEERING FUND B01998980 TDE-ID-00-00070-00-IANNELLI B01998982 AACE SCHOLARSHIP FUND B01999007 ROBERT CONDRA ENGINEERING FUND B01999044 FISHER FACULTY DEV FD-ENGR B01999121 WATTEC SCHOLARSHIP FUND B01999155 ALLIED SCHOLARS PROGRAM B01999203 MORTON B. ICOVE MEMORIAL FUND B01999283 LEN B & NANCY LOIS NEUBERT SCH B01999301 SANDERS MINORITY SCHOLARS B01999401 CIEM ENRICHMENT FUND B01999406 WILLIAM B. WILSON SCHOLARSHIP B01999557 ENGR FACULTY CHAIRS&PROFESSORS B01999558 ENGR SCHOLARSHIPS & FLWSHPS B01999559 ENGR ACADEMIC PROGRAM SUPPORT B01999560 ENGR RESEARCH SUPPORT FUND B01999561 ENGR INFO SYSTEMS RESOURCE FD B01999562 ENGR EQUIPMENT FUND B01999597 AW SPICKARD FAMILY ENGR SCH B01999747 FRED BROWN MINORITY SCH-ENGR B01999940 ALCOA FND-FELLOWSHIP PROG-CIEM B01999946 FINNER FAMILY SCHOLARSHIP FUND B01999980 TECHNOPRENEURIAL PLANENGINEERING CO-OPB01991682 HENRY C GOODRICH FUND B01996370 EASTMAN COOPERATIVE ED AWRD FD B01999611 ENGINEERING CO-OP GIFT PROGRAMMESP PROGRAMB01990434 NISSAN/MESP B01991533 COCA COLA/MESP B01991747 HOECHST DIAFOIL-MESP B01993690 BECHTEL/MESP B01993769 SATURN-MESP SCHOLARSHIP B01993780 US ARMY CORP OF ENGR-HNTG-MESP B01995652 ROHM & HAAS TENNESSEE-MESP B01995668 EASTMAN CHEMICAL-MESP B01995669 MEMPHIS LIGHT GAS&WATER-MESP B01995709 PROCTER&GAMBLE CINCINNATI MESP B01995790 E I DUPONT DENEMOURS&CO MESP B01995798 ALCOA FOUNDATION-MESP B01996540 JAMES T PIPPIN SCHOLARSHIP FD B01997316 PROCTER&GAMBLE TQM-MESP B01999893 LEXMARK-MESP FUNDMAINT & RELIABILITY CENTER DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 43 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01992800 NSF EEC-9700654 SHANNON B01992887 MAINT&RELIABILITY CTR-FEDERAL B01992888 MAINT&RELIABILITY CTR-STATE B01992889 MAINT&RELIABILITY CTR-PRIVATE B01993289 NSF EEC-9700654 COST SHARE B01994363 TVA REL#1439427 BYERLEY B01995793 UT-B 4500009140V SHANNON 98 B01996488 UT-B 4500013149 HINES B01997145 MRC/MONASH DIST LRNING STARTUP B01997193 UT-B 4000002723 HINES B01997375 MAINT&REL-MRE CERT PRG-SHANNON B01997567 MRC-INTERNSHIP PRG-FED-SHANNON B01999357 NSF EEC-9901565 KERLINMATERIALS PROCESSING CENTERB01990973 CENTER FOR MTLS PROC-ENRICH FD B01993621 CMP-MBRSHP-PRIVATE-MCHARGUE B01997128 UT-B 11XSY257V MCHARGUE B01997184 UT-B 4000001310 MCHARGUE B01997185 UT-B 4000001311 MCHARGUE B01997187 UT-B 4000002641 MEEK B01997188 UT-B 4000002628 MCHARGUE B01997219 UT-B 4000004149 MCHARGUE B01997387 AEROTECH ENGR & RES CORP - CMP B01997391 MTS SYSTEMS CORP - CMP B01997410 UT-B 11X-SX536V FELLERS B01997469 CMP-MBRSHP-FED-MCHARGUE-ADMIN B01997565 UT-B 4500001766 - MCHARGUE B01997875 UT-B 99732 PAS66 MCHARGUE B01998171 UT-B 4000005353 MCHARGUE B01999198 CTR OF EXC-MATERIALS PROC CTR B01999329 UT-B 11X-SZ115V MCHARGUE B01999660 CTR OF EXC-MATERIAL PROC-ADMMEASUREMENTS & CONTROL CENTERB01990227 K-12 OUTREACH FUND-UTK ENGR B01993833 NSF EEC-9634522 GARRISON B01995748 GRANT & CONT FACULTY FUND-MCEC B01997346 UT-B 11X-LHC90V GARRISON B01997571 UT-B 11X-TA316V - BRUNS B01998034 TN CTR FOR R AND D GARRISON 98 B01998065 NSF EEG-9815569 GARRISON B01998604 UT-B 11X-LNS67V GARRISON B01998662 MEASUREMENT & CONTROL PROGRAM B01999413 NSF EEC-9908040 GARRISONMATERIALS SCIENCE & ENGR DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 44 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01990121 UT-B 11X-SP173V IC/CS B01990235 POLYMERIC PROCESSES LAB FUND B01990388 GRANT & CONT FACULTY FUND MS&E B01990490 MATLS SCI&ENGR GENERAL SCH FD B01990661 ALCOA FOUNDATION-LIAW B01990967 DONALD C BOGUE MAT SCI SCH/FLW B01991465 POLYMER CONSORTIUM RESEARCH B01991604 SHELL CO PO#WH4294012 SPRUIELL B01991622 UT-B 11X-SS753V MCHARGUE B01991633 PRESSURE VESSEL-MEMBERSHIP 95 B01991649 HAYNES INTERNATIONAL INC-LIAW B01992302 MATERIALS JOINING SCH/FLWSHIP B01992477 NSF EEC-9527527 LIAW B01993432 UT-B 11X-SV713V MCHARGUE B01993617 NIST 60NANB6D0072 BROOKS B01993683 DUPONT-MAT SCI & ENGR-KIT B01994038 HAYNES INTERNATIONAL INC-97 B01994113 INST OF NUCLEAR RES TAIWAN ROC B01994198 MATERIAL SCI&ENGR ENRICHMENT B01994565 PVRC 88-21 LUNDIN B01995204 HOMER JOHNSON SCHOLARSHIP-M.S. B01995281 MTLS SCI & ENG SCHOLARS & FLWS B01995674 WELDING RES CNL #90-4 LUNDIN90 B01995925 UT-B 4500008658 - PHARR B01996210 UT-B 11X-SZ803V PHARR B01996301 UT-B 4500012624 SPRUIELL B01996383 UT-B 4500013190 PHARR B01996459 UT-B 4500013704 MEEK B01996510 MATERIALS PROP CNCL INC CMP B01996515 UT-B 4500013805 WALKER B01996757 GE CORP FUND-LIAW/OLIVER B01996798 GRANT FACULTY FUND-LIAW B01996966 NSF DMR-9711986 PHILLIPS B01997039 INST OF NUCLEAR RES-LIAW B01997045 UT-B 4000001662 MCHARGUE B01997050 UT-B 4000001697 PEDRAZA B01997189 UT-B 4000002699 PHARR B01997194 UT-B 4000002782 MEEK B01997302 HAYNES INTL HR-120 ALLOY FUND B01997339 TVA-REL #1351543-LUNDIN B01997415 PVRC 98-24 LUNDIN B01997426 LYONDELL CHEMICAL-SPUIELL B01997443 UT-B 11X-TA170V PHARR B01997634 LMES 4500005290 PHILLIPS B01997639 UT-B 4500002574 - WALKER B01997661 UT-B 4500005325 - LIAW B01997672 UT-B 4500007186 - LIAW B01997852 UT-B 4000004118 MEEK B01997953 UT-B 4000004386 LIAW DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 45 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01998015 NSF DMR-0084494 BROOKS B01998037 NSF DGE-9987548 IGERT - LIAW B01998101 UT-B 11X-SY356V LIAW B01998155 NSF DMI-9723612 PHILLIPS B01998157 NSF DMI-9724476 LIAW B01998202 DOE DE-FC07-99ID13608 LUNDIN B01998203 UT-B 4000006121 PHARR B01998240 UT-B 4000005982 WALKER B01998332 NSF DMR-9901238 PEDRAZA B01998653 DOE DE-FC07-00ID13975-LUNDIN B01998939 MATERIALS SCI & ENG EQUIP FUND B01998948 MATERIALS PROP COUNCIL-CR MO B01998952 MATERIALS PROP COUNCIL-SCRA-HP B01998969 WELDING RES HA-98-04 LUNDIN B01998978 WELDING RES HA-98-02 LUNDIN B01999010 FAB ULTRAFINE-GRAINED MTLS-LIA B01999160 RACHEFF RESEARCH FD-METALLURGY B01999161 RACHEFF SCH-FELLOWSHIP-METALS B01999176 RACHEFF CHAIR OF EXC-MATERIALS B01999438 E EUGENE STANSBURY FUND B01999602 FACULTY GRANT ENRICH FD-LIAW B01999623 SURA - SUMMER 2000 - LIAW B01999717 GIBSON MSE FUND-LUNDIN B01999750 AUBURN 00MREC421478UTK BROOKSCHEMICAL ENGINEERINGB01990070 DUPONT ENVIRONMENTAL ENGR B01990220 DOE DE-FG05-94ER14421 CUMMINGS B01990552 SHELL UNDERGRADUATE AWARDS-CHE B01990628 UT-B 99732 PAT60 CUMMINGS B01990885 EXXON FOUNDATION GRNT CHEM ENG B01991293 DOW CHEMICAL SCHOL CHEM ENG B01991366 DUPONT RES & GRAD STUDY GRANT B01991396 DOW CHEMICAL COMPANY FUND B01991557 EASTMAN CHEMICAL ENGR SCHOLAR B01991624 CHEM ENG APPLIED PROC AUTO LAB B01991965 3M POLYMER PROCESSING B01992050 DOUGHERTY SHARED LABS-SUPPLIES B01992096 CTR OF EXC-DIST SCI-CUMMINGS B01992158 DUPONT #LAS207197 COUNCE 93 B01992166 EXXONMOBIL-LAW97329A6-COLLIER B01992216 DUPONT-R&D SPECTRO FLWNG POLY B01992241 CELANESE CHEM ENGR SCH AWARD B01992564 UT-B 11X-SU495V MOORE B01992774 CHEMICAL ENGR EQUIPMENT FUND B01993416 CHEMICAL ENGR SPEAKER SUPPORT B01993734 DUPONT CHEMICAL ENGR-WANG B01994015 NSF CTS-9613555 CUMMINGS B01994065 EASTMAN CHEM/MECH LAB FUND DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 46 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01994600 NSF INT-9603005 CUMMINGS B01994832 CHEMICAL ENGINEERING SCHOL FD B01995203 HOMER JOHNSON SCHOLARSHIP-C.E. B01995723 UT-B 99732PAX99 BIENKWSKI B01995815 CHEMICAL ENGR COMPUTER LAB B01995825 INTERNATIONAL PAPER-GRAD-MOORE B01995935 BURTON B SIMCOX SCHOLARSHIP B01996447 EASTMAN CHEMICAL SCHOLARS-CHE B01996478 UT-B 99732 PAT54 CUMMINGS B01996614 CTR OF EXC-MM MATCH-CUMMINGS B01996832 UT-B 4000000430 FRYMIER B01996969 DONALD C BOGUE CHEM ENGR FELLO B01997046 MOBIL TECH CO-CUMMINGS B01997332 NSF CTS-9871919 CUMMINGS B01997534 KIMBERLY-CLARK CHEM ENG SCH B01997858 UT-B 11X-SY549V FRYMIER B01997958 EASTMAN CHEM INTERN-PROC CTRL B01998057 DOE DE-FG07-98ER62715 COUNCE B01998146 UT-B 4000005306 BIENKOWSKI B01998152 UT-B 4000005426 CUMMINGS B01998167 UT-B 4000005307 CUMMINGS B01998765 NSF CTS-9801293 CUMMINGS B01998801 UT-B 11X-SY550V CUMMINGS B01999221 CHEM ENGR ENRICHMENT FUND B01999731 NSF EEC-9700809 CUMMINGS B01999811 SHELL DEVEL-PCR-MOORE B01999836 KENNETH M ELLIOTT SCHOLARSHIPCIVIL & ENVIRONMENTAL ENGRB01990057 SCIENTIFIC ECOL GRP#TN80337HTB B01990139 HIGH BAY FACILITY B01990350 GENERAL SHALE PRODS-BENNETT B01990507 S&E BLDG-INSTRUMENTATION B01991019 KNOXVILLE AGC SCHOLARSHIP B01991319 TN ROAD BUILDERS ASSOC SCHOL B01991372 JOHN CALLAWAY CIVIL ENGR SCH B01991374 CHARLES BRYAN BLALOCK SCHOLAR B01991903 ASCE STUDENT CHAPTER SCHOLRSHP B01992278 PE LAMOREAUX & ASSC-SMOOT 95 B01992427 NSF CMS-9503855 MAULDON B01992662 JOHN MILTON SNODERLY SCH FUND B01993049 EDWIN G. BURDETTE FELLOWSHIP B01993149 INSTITUTE/GEOTECHNOLOGY SCH B01993984 JACK & JUDY HUMPHREYS SCH B01994140 EPA R825157-01-0 HUSTON B01994354 NSF CMS-0085093 DUNNE B01994486 LONAS/TN ROAD BLDRS SCHOLARSHP B01994585 GOODRICH CHAIR OF EXC-CIVIL B01994694 CIVIL & ENV ENG SCHOLS&FELLWS DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 47 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01995023 CIVIL & ENV ENG EQUIPMENT FUND B01995451 INSTITUTE FOR GEOTECHNOLOGY B01995660 UT-B 4500009182V HAN B01996125 CIVIL ENGR ENRICHMENT FUND B01996257 UT-B 4500009590 - COX B01996520 EMMETT/LUCILLE DUNN SCHOLARSHP B01996607 GILBERT SOUTHERN CORP SCH B01996651 JOHN L CALLAWAY CIVIL ENGR FD B01996784 UT-B 4000000438 - COX B01997079 GLENN SPRINGS HLDGS INC-MILLER B01997163 NAVY N00421-99-M-5859 CHOU B01997182 UT-B 4000002624 BENNETT B01997404 LMES 55Y-MVM69C REED B01997541 WILLIAM/PATRICIA GRECCO SCH B01997578 FLUOR CONSTRUCTION GRAD SUPPRT B01997589 UT-B 4500002922 - COX B01997668 LINDSAY F BLACK CIVIL ENG SCHL B01997730 UT-B 4000003534 REED B01997734 UT-B 4000003824 ROBINSON B01997847 NAVY N00421-00-M-0409 CHOU B01997956 TVA REL# 1408197 BENNETT B01998147 UT-B 4000005607 DEATHERAGE B01998603 TDE&C-DAVIS B01998881 TDEC-ED-01-00351-00-DAVIS B01998917 TDE&C-ED-00-00016-00-DAVIS B01998920 WERF-00-CTS-3-COX B01999269 FLORIDA INTERNATL UNIV DAVIS B01999440 CIVIL ENGINEERING ENDOWED FUND B01999464 UNIV NEW HAMP - ROBINSON 99-01 B01999541 NCHRP - LTPP DATA ANAL - DRUMM B01999581 GEORGIA TECH E20F43S1 BENNETT B01999626 FLORIDA INTERNATL UNIV DAVIS B01999648 CITY OF MEMPHIS - WEGMANN B01999694 NPS 1443CA546098006-AQUA-SMOOTELECTRICAL AND COMPUTER ENGRB01990566 J FRANK PIERCE ELECTRONICS LAB B01991402 TETRA PAK (SUISSE)S.A. ROTH 98 B01991444 LEONARD/BETTY SHEALY SCHOLARSH B01991470 BETA-PHI CHAPTER ETA KAPPA NU B01991693 GRACE O DAVIS SCHOLARSHIP B01991727 ELEC ENGR FOCUS ON EXCELLENCE B01992691 BILLY J-SYLVIA F MOORE SCH FD B01992940 ALLIENE LAY SCHOLARSHIP FUND B01993173 IEEE FUND B01993196 ELECTRICAL ENGR ENRICHMENT FD B01993442 ELEC ENGR POWER QUALITY SUPPRT B01993704 CHAS/MARTHA SPRANKLE SCH B01993893 UT-B 99732 PAT45 ROCHELLE DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 48 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01994021 NAVY N00014-96-1-1284 BOSE B01994288 EASTMAN KODAK EQUIP FD-ELEC B01994361 ARMY DAAH01-00-C-0185 BRADLEY B01994444 TVA TV-73564A-BOSE PEAC B01994692 BTF-ELECTRICAL ENG EQUIP FUND B01994770 MAP PROGRAM GIFT FUND B01994815 BTF-E E FACULTY CHAIRS & PROF B01994895 S T HARRIS SCHOLARSHIP FUND B01994980 PERCEPTICS IMAGE PROCESSING FL B01995004 UT-B 99732 PAX04 GOOGE-ON B01995490 ROBERT BODENHEIMER FELLOWSHIP B01996563 GONZALEZ FAMILY IEEE FUND B01996569 GONZALEZ FAMILY FUND-ELEC ENGR B01996571 GONZALEZ FAMILY FUND-IRIS LAB B01996716 UT-B 4000000187 ROCHELLE B01996745 UT-B 4500014208 ROCHELLE B01996750 FRED SMITH VREELAND SCHOLARSHP B01996761 GENERAL MOTORS-BOSE B01996837 UT-B 4000000353 LEE B01996859 UT-B 4000000731 TOLBERT B01996898 ENVIR ELEMENTS SBIR PH2 ROTH B01996949 FBI J-FBI-98-083 BIRDWELL B01996957 UT ANALOG VLSI FUND-ROCHELLE B01996962 ASI-DESIGN STUDY-ALEXEFF B01996964 AMERICAN SUPERCONDUCTOR-BOSE B01997315 ENVRMNTL ELMNTS-SBIR PH1-ROTH B01997399 SMALL BUSINESS TECH TRNF PROG B01997405 GENL DYNAMICS LAND SYS-BOSE B01997444 EDGAR WYMAN MCCALL SCH FUND B01997447 NTL LIB MED N01-LM-0-3503 B01997488 JANET M GRACE GRANT - ALEXEFF B01997497 ENVIRONMENTAL ELEM-STTR PH2 B01997525 EASTMAN CHEMICAL CO - ABIDI 98 B01997592 FUJI ELEC CORP R&D - BOSE B01997782 NAVY N00014-00-1-0116 WHITAKER B01997806 MATL PROC CTR-ROTH-PLASMA 99 B01997819 TVA REL# 1375538 BIRDWELL B01997840 TVA REL# 1380873 BIRDWELL B01997860 EASTMAN KODAK FUND ELEC ENGR B01997936 APPLIED PULSED POWER TEC-ALXFF B01997979 ATMOS GLOW TECH SBIR - ROTH B01998048 RADIAN INC DAAE0796C-X157 B01998081 W. O. LEFFELL SCHOLARSHIP FUND B01998126 CONCORDE MICROSYSTEMS-ROCHELLE B01998170 UNIV OF MICHIGAN PHASE 2 ABIDI B01998172 PURDUE UNIVERSITY LAWLER 99 B01998192 UT-B 4000006354 ISLAM B01998244 AF F33615-97-C-1124 BOULDIN 98 B01998410 GENERAL THERMAL INC-LAROUSSI B01998425 UT/ORNL JOINT PROGRAM DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 49 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01998434 URBAN & SUSAN HILGER SCHOLARSH B01998541 LEONARD B MURRAY SR SCHOLARSHP B01998670 CHARLES WEAVER MEMORIAL SCH B01998945 SCHAFFNER TECH-5026-SMITH B01998984 SCHAFFNER TECH-PO5025-SMITH B01999208 KODAK GRADUATE RESEARCH FUND B01999312 DUPONT PHD FELLOWSHIP-ELEC ENG B01999514 CONDRA-CHAIR OF EXC-ELEC ENGR B01999616 AF F49620-97-1-0472 LAROUSSI B01999664 NAT SAFE SKIES X-RAY B. ABIDI B01999666 NAT SAFE SKIES TRACKING MABIDI B01999680 DUKE UNIV 00-SC-DARPA-1050 QI B01999691 METRO GOV NASH/DAVIDSON-RADER B01999737 DOE DE-FG02-86NE37968 TRIVEDI B01999904 ELEC/COMP ENGR SCH/FELL FDINDUSTRIAL ENGINEERINGB01990889 IE MFG SYSTEMS RESEARCH EFFORT B01990918 ALLIED SIGNAL CORP-SAWHNEY 98 B01991412 GIRO SPORT DESIGN-HALSTEAD 98 B01991475 ADAMS USA INC-HALSTEAD B01992636 FREDERICK B VREELAND SCH FUND B01993144 BIG PICTURE INC-HALSTEAD 96 B01993332 MANUFACURING EXC SAWHNEY 98 B01993708 HYDROFORCE INC-FORD 97 B01993739 LEXINGTON SAFETY PROD INC B01993922 INST OF ADV MFG SCI INC-INDENG B01994867 INDUSTRIAL ENGINEERING SCHL FD B01995129 INDUSTRIAL ENGINEERING GIFT FD B01995145 WALLACE DWIGHT KESSEL SCHOLAR B01996061 JOHN NUNNELEE SNIDER MEMORIAL B01996490 LMES 4500013632 AIKENS B01996568 ALLIED SIGNAL-SAWHNEY B01997056 UT-B 4000001842 KRESS B01997175 UT-B 4000001907 KRESS B01997192 RONALD & SUSAN HENRY SCHOLSHP B01997547 INDUSTRIAL ENGR ENRICHMENT FD B01997785 BELL SPORTS INC-HALSTEAD B01998396 RIDDELL-HALSTEAD 98 B01998601 NIST-SAWHNEY B01998947 TMEP-LAZBOY-PRJ 21346-SAWHNEY B01999026 TMEP-NIST-43NANB008543-SAWHNEY B01999029 TMEP-CHATTEM-PRJ 21360-SAWHNEY B01999031 TMEP-REXNORD-PRJ 21455-SAWHNEYMECH & AERO ENG & ENG SCIENCEB01990040 JAMES A EULER MEMORIAL FUND B01990230 SEDP GRAD INTERN-PARTING LINE DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 50 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01990318 HEAT PUMP PROGRAM/JOHNSON B01990435 SHELL DEPARTMENTAL GRANT B01990488 OLIN CORP PO#CH47476 BAKER 98 B01990495 MECH&AEROSPACE ENGR GEN SCH FD B01990581 UT-B 11X-SR423V HODGSON B01990588 ALCOA SUPERIOR ENGR DESIGN PRG B01990593 COMMUNITY REUSE OF E TN-HODGSN B01990622 FLUOR/FINITE ANALYSIS PROGRAM B01990835 COMPUTATIONAL FLUID DYNAMICS B01990886 THE EXXON FDN FUND MECH ENG B01991048 ALTERNATE FUELS COMPETITION FD B01991109 GENERAL SHALE PROD CORP-DUBEY B01991223 UNITED CITIES GAS CO-ALT FUELS B01991348 UNION CARBIDE CORPORATION FUND B01991391 DUPONT SUMMER GRANT TEACHING B01991509 LEXMARK/DESIGN PROGRAM B01991650 BIOMEDICAL ENGINEERING ENRICH B01991692 HEV-MECHANICAL & AEROSPACE ENG B01991782 HYDROFORCE-TASK I-WASSERMAN 95 B01992053 EASTMAN/EDMONDSON B01992217 EDUCATIONAL SUPPORT FUND-BE211 B01993065 ROSEMOUNT MECH/AEROSPACE ENGR B01993087 UT-B 99732 PAT30 HAMEL B01993189 WHITAKER FOUNDATION FORRESTER B01993712 TN VALLEY SECTION-STLE ME SCH B01993915 HOECHST CELANESE LAB-PARSONS B01993985 JOEL F BAILEY SCHOLARSHIP B01994003 CAST-SIMULATION/MOLD DSGN LAB B01994161 BIOMEDICAL ENGINEERING SCH B01994192 UT-B 11XSW950V NGUYEN B01994460 SUPERIOR ENGR DESIGN PROGRAM B01994958 ENG SCI&MECH SCH&FLWSHPS FUND B01995311 CTR OF EXC-DIST SCI-WEITSMAN B01995312 CTR OF EXC-MM MATCH-WEITSMAN B01995345 ALLIED SIGNAL SCHOLARSHIP-MECH B01995442 SUPERIOR ENGR DESIGN-SATURN CO B01995567 ME/AE FISHER FACULTY DEVEL B01995624 UT-B PO55Y-CU697V BECKER B01995711 SHELL OIL CO FOUNDATION B01995789 FISHER FACULTY AWARD-HODGSON B01995941 UT-B 4500009804 - 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CLARK III FELLOWSHP B01991670 MILTON/RUTH SCHLOTTMANN SCHOL B01991767 MIKE LITTLEJOHN SCHOLARSHIP B01991771 HORNE PROFESSORSHP IN BUSINESS B01991822 M/M JEFF HEMPHILL SCHOLARSHIP B01991909 CLARICE/ORVILLE SMITH SCH B01991916 G MACK & NANCY DOVE FDN SCH B01991985 ROSEMARY SNYDER ROUSCH SCH B01992034 PANENERGY CORPORATION B01992044 STOKELY FDN CURRICULUM VENTURE B01992152 HASLAM SCHOLARSHIP-BUSINESS B01992164 KIRAN PATEL AWARENESS FUND B01992361 PEMBA TECHNOLOGY FUND B01992362 JEFFERSON FEDERAL SAVINGS SCH B01992498 WILLIAM B STOKELY JR SCH FUND B01992649 JOHN FRED HOLLY JR MEM SCH B01992702 BUSINESS ALUMNI & FRIENDS FUND B01992713 HOME FEDERAL BANK SCHOLARSHIP B01992954 WILLIAM & SARA CLARK PROFESSOR B01993014 SARAH&TOMMY BRONSON EXCELL-SCH B01993027 TAYLOR PROFESSORSHIP FUND B01993046 DEANS ADMIN FUND-BUSINESS ADM B01993106 REFRESHMENTS INC UNDERGRAD SCH B01993117 CAREY & JOAN BROWN SCHOLARSHIP B01993132 BELLSOUTH TN SCH IN BUSINESS B01993217 JC PENNEY SCH IN BUSINESS B01993275 BA&F UNDERGRADUATE SCHOLARSHIP B01993735 GEORGE ROBERT JOHNSON SCH B01993986 DAVID C DUCKETT SCH B01994200 DAVID SMITH CHAMBERS SCHOLAR B01994648 REAGAN FACULTY SCHOLAR AWARD B01994649 REAGAN UNDERGRAD SCHOLARSHIP B01994651 REAGAN FACULTY DEVELOPMENT AWD B01994860 RHEA & ADA BURNS SCHOLARSHIP B01994893 SOUTHERN-PETERS BUSINESS FUND B01994956 BA&F GRADUATE FELLOWSHIP B01995029 ANNE/HERMAN MODLIN SCHOLARSHIP B01995114 BA&F FACULTY RESEARCH FUNDS B01995386 CBA MINORITY SCHOLARSHIP FUND B01995485 CBA MARKETPLACE FUND DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 54 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01995505 TOM AND LINDA MORRIS FUND B01995677 RESEARCH EXCELLENCE FUND B01996026 WALTER MELVILLE BONHAM MEM SCH B01996064 NATIONSBANK FACULTY AWARD B01996070 UNITED CITIES GAS CO-BUSN DEV B01996325 A H KEALLY TEACHER AWARD FUND B01996365 BALL CORP FACULTY DEV FUND B01996412 GRANT&CONTRACT FACULTY FUNDS B01996551 TOBY/BRENDA MCKENZIE PROF FUND B01996681 JAMES S. LATTIMORE BUS ADMN FD B01996793 CBA BUILDING CAMPAIGN B01996807 NATIONSBANK STUDENT AWARD B01996929 CBA GENERAL SCHOLARSHIP FUND B01997081 WM B STOKELY DIST SCHOLARS PGM B01997098 SHELL OIL AWARDS B01997473 DOUGLAS A & BRENDA HORNE FUND B01997914 LISTON FOX MEMORIAL SCHOL FUND B01998013 TVA REL# 1410554 CADOTTE B01998173 JOHN FISHER FACULTY DEV FUND B01998542 WILLIS CORROON VISITNG SCHOLAR B01998554 THOMAS P NELSON III MEM SCH B01998572 S LLOYD MC CULLOCH SCH FUND B01998634 THE MILLENIUM SCH IN BUSINESS B01998714 JAMES H HEALEY TEDP SCH FUND B01998723 JOHN Q & WANDA W WISECARVER FD B01998728 EMILE SEILAZ SCHOLARSHIP FD B01998733 KING W ROGERS, JR SCHOLARSHIP B01998769 BRONSON EXCELLENCE FUND B01998891 CHARLES O MANN FUND B01999045 FISHER FACULTY DEV FD-BUS ADM B01999206 SAMPSON ENTERPRISES FUND B01999231 RONALD J PHILLIPS SCHOLARSHIP B01999601 CARL MCNABB RUNNION SCHOLAR B01999672 S HERBERT RHEA FUND B01999738 MIKE STONE SCHOLARSHIP FUND B01999751 PROCTER & GAMBLE ALUMNI FUND B01999873 ALAN R WHITMAN FUND B01999883 SHELL OIL UNDERGRAD AWARD-CBA B01999936 BUSINESS ADMIN ENDOWED FUNDCONSTRUCTION RESOURCE ANALYSISB01991110 U S DOL #J-9-E-1-0046 CON RS95 B01993030 US DOL J-9-F-8-0020 OSHA B01998566 US DOL #J-9-E-1-0030 CON RS 97ACCOUNTINGB01990430 ASWA-KNOX CHAPTER SCHOLARSHIP B01990641 WARREN SLAGLE PROFESSORSHIP FD DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 55 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01990728 STEWART G & ANN T SIEWERT SCH B01990854 PUGH AND COMPANY SCHOLARSHIP B01990856 PRICE WATERHOUSE CURR INNOV FD B01990878 J. CAMPBELL & C. 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SCHOLARSHIP DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 56 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01999752 DAVID & BEVERLY MARTIN SCHECONOMICSB01991586 PARTNERSHIP FOR EXCEL-ECONOMIC B01992293 ECONOMICS FACULTY DEVELOP FUND B01992802 PEARL/EDWARD MOORE SCHOLARSHIP B01992969 BA&F ECONOMICS FELLOWSHIP B01993184 ECONOMICS DEPT ENRICHMENT FUND B01994389 HOLLY-CHAIR OF EXC-ECONOMICS B01994894 P DAVID QUALLS FELLOWSHIP FUND B01995085 J FRED & WILMA HOLLY FELLOWSHP B01995921 UT-B 4500009507-MURRAY-SUM 99 B01995976 J FRED HOLLY SCHOLARSHIP FUND B01995977 RONALD WOLF SCHOLARSHIP FUND B01996156 UT-B 4500011178 - MURRAY B01996208 UT-B 11X-SZ976V MURRAY B01996285 UT-B 4500011887 - KAHN B01996804 UT-B 4000000222 - MURRAY B01997566 UT-B PO11X-SJ641V FOX B01997625 UT-B 4500004156 - KAHN B01997628 UT-B 4500004010 - MURRAY B01997629 UT-B 4500003882 - MURRAY B01997630 JOHN L GREER VISIT DIST PROF B01997962 RONALD WOLF EXCELLENCE IN ECON B01998084 DEAN FRANK B WARD MEM SCH FD B01998184 UT-B 4000005842 MURRAY B01999125 P DAVID QUALLS MEMORIAL FUND B01999190 J FRED HOLLY EXCELLENCE-ECON B01999523 MOFFITT ECON FACULTY SUPPORT B01999721 TONY SPIVA SCHOLARS FUNDFINANCEB01990077 SCOT D WALKER FUND IN FINANCE B01990819 FIC EXCELLENCE FUND B01990880 GREENE CO BANK FUND IN FINANCE B01991120 JAMES LYLE CLU INSURANCE SCHOL B01991121 THOMAS SMITH FINANCE SCHOLAR B01991234 DESMOND FINANCE FUND B01991235 PATTON SCHOLAR AWARD B01991511 ROBERT R DINCE MEMORIAL SCHOL B01991686 MORGAN KEEGAN FUND IN FINANCE B01991731 KEN/WANDA PATTON SCH/FELLOWSHP B01992080 TENN BANKERS ASSN-SCHOLAR AWD B01992271 SUNTRUST BANK PROFESSORSHIP B01992586 WM VOIGT MEM PROF IN INSURANCE B01992588 FULTON B MOORE III MEM SCH FD B01992725 JOE SULLIVAN III SCHOLARSHIP B01992815 FIRST AMERICAN CENTER FUND DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 57 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01992919 SUNTRUST BANK SCH IN FINANCE B01992970 BA&F FINANCE FELLOWSHIP B01993150 INSURANCE SCHOLARSHIP FUND B01993787 MARTIN INVESTMENT ENRICHMENT B01994201 FRED R LAWSON FAMILY FUND B01994374 HOWELL C CURTIS MEMORIAL SCHOL B01994899 CLAYTON HOMES CHR OF EXC-FIN B01994983 KCHRB MINORITY SCHOLARSHIP B01995086 ROGER M MOORE, SR SCHOLARSHIP B01995208 PILOT CORP-MIN SCH-FINANCE B01995664 DIST PROFESSORSHIP IN FINANCE B01995948 FINANCE DEPT EXCELLENCE FUND B01996025 A DAVID MARTIN INVEST MGMT SCH B01996062 NATIONSBANK TECHNOLOGY FUND B01996172 BETSEY & TOBY C SILBERMAN SCH B01996721 FMA OF GREATER KNOX FELLOWSHIP B01996722 PERRY SCHOLARSHIP FUND B01996788 FINANCE DEPT ENRICHMENT FUND B01996942 BECHTEL CA021FREL0013 SHRIEVES B01997034 JAMES SMITH JR PROF-FIN INST B01997115 SOC INDUS/OFFICE REALTORS SCH B01997176 C. H. BUTCHER, SR. 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PROFESSORSHIP B01994031 MLT SUPPLY CHAIN FORUM FUND B01994102 JOHN DEERE LT UNDERGRAD EXCELL B01994103 JOHN DEERE LT MBA EXCELLENCE B01994280 MLT SALES FORECASTING MGMT FD B01994892 DAVID FERRELL SCHOLARSHIP FUND B01995684 BRUCE CHAIR OF EXC-MARKETING B01995777 DELTA NU ALPHA SCHOLARSHIP B01995830 EE GARRISON MEMORIAL SCH FUND B01995831 JOE FRYE SCHOLARSHIP FUND B01995889 AMERICAN MARKETING ASSN SCH B01996086 PAT WOOD FAMILY FUND B01996222 DR ANDREW D HOLT SCHOLARSHIP B01996615 MENTZER MARKETING/LOGISTICS FD B01996706 HASLAM MARKETING/LOG/TRANS FD B01996818 LAMP FOUNDATION SCHOLARSHIP B01996830 BOBBY BEARD SCHOLARSHIP FUND B01996946 TOYOTA SCHOLARSHIP IN BUSINESS B01997489 E WARD KING SCH IN TRANSP FUND B01997542 JEAN P. 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SCHOLAR B01999525 GARRISON MEMORIAL EXCELLENCE B01999551 MLT PRODUCT PLANNING FUNDSTATISTICSB01991890 CHARLES THIGPEN SCH-STATISTICS B01992927 BA&F STATISTICS FELLOWSHIP B01992995 UTK STATISTICS EXCELLENCE FUND B01995494 DAVID CHAMBERS MEMORIAL SCHOL B01999794 STATISTICS EXCELL FELLOWSHIPSMBA PROGRAMB01990003 PAUL H HOOD MEMORIAL SCHOLRSHP B01990370 O'CHARLEYS MBA FELLOWSHIP FUND B01990972 RICHLAND VENTURES MBA-FLWSHP B01990979 GOWER MBA CORE SCHOLAR FLWSHIP B01991895 JAMES M GOWER EXCELLENCE FUND B01992046 WILMA JORDAN MBA/CEO INTERN B01992994 ANDERSEN CONSULTING MBA SUPPRT B01993263 E WALTERS MBA CURRICULUM FUND B01993490 AM SOC REAL ESTATE CNSLR FLWSP B01993824 MICHAEL D. ROSE SCHOLARSHIP FD B01994164 BLACK MBA STUDENT FUND B01994246 SUN COAL COMPANY FELLOWSHIP B01994611 WILLIAM CAFFEY, JR SCHOLARSHIP B01994650 ALMA/HAL REAGAN MBA FELLOWSHIP B01994831 COOPERS&LYBRAND SCH-NEW VEN AN B01995101 MBA NEW VENTURE ANALYSIS FUND B01995193 KYLE REED MBA FELLOWSHIP FUND B01995858 MBA EXCELLENCE FUND B01996128 UNITED CITIES GAS BLACK MBA FD B01996139 MBA EXCELLENCE FUND-SCHOLARSHP B01996613 WM STOKELY FDN MBA FELLOWSHIP B01996960 O'CHARLEY'S BLACK MBA FUND B01997540 BERKLINE MBA GRAD FELLOWSHIP B01997826 WINIFRED A ANDERSON MBA FLWSHP B01998300 RICHARD L MOORE JR GRAD FELLOW B01998499 MBA INTERNSHIP FUND B01998914 JOHN COX SR MEM MBA FELLOWSHIP B01999104 ALCOA MBA MINORITY FELLOWSHIP B01999238 MBA ENRICHMENT FUND B01999245 RALPH-LOUISE ROGERS MBA FELLOW B01999448 MBA STUDENT AWARD B01999449 MBA FACULTY AWARDCENTER FOR BUS & ECON RESEARCH DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 60 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01990038 AT&T FUND IN CBER B01991587 CBER EXCELLENCE FUND B01996764 UT-B 4500013724 FOX B01997760 TDE&CD-ABILITY-FOX 99 B01997910 TN DEPT F&A-LG TENNCARE-FOX 99 B01998640 TDHS-ED-01-00271-00-FOX B01998753 NASHVILLE/DAVIDSON COUNTY 00 B01998790 TDE-CDF-FOX 01 B01998806 TDE&CD-ERG-FOX 01 B01998811 TN DEPT LABOR&WORK-TESIM-FOX01 B01998824 TN DEPT F&A-LG TENNCARE-FOX 00 B01998826 TDHS-MAFDEC-FOX-01 B01998831 TN DEPT F&A-BUS TAX STUDY-FOX B01998836 TDF&A-MEQC-FOX-01 B01998903 TDHS-CHILD SUPPORT-FOX B01998904 TDHS-FAMILIES FIRST-FOX B01999144 TACIR-ED-00-00211-W-MURRAY B01999853 NASHVILLE-DAVIDSON CO-FOX 2001 B01999854 NDC-GULCH-FOX 2001COLLEGE OF LAW LAWB01990006 LAW WOMEN STUDENT ORGANZTN FD B01990223 W HUGH OVERCASH TAX LAW SCHOL B01990228 LECLERCQ TN LAW RVW EDITOR AWD B01990394 CLASS OF 94 PUBLIC SERVICE FD B01990395 JDG J M HAYNES TRIAL ADVOCACY B01990431 JAMES R OMER SCHOLARSHIP B01990470 JOHN F SCHRANKEL SCHOLARSHIP B01990498 LOUIS K MATHERNE SCHOLARSHIP B01990643 SUSAN B ANTHONY SCHOLARSHIP B01990801 WLD&D SCHOLARSHIP FUND B01990900 W. ALLEN SEPARK PROFESSORSHIP B01990908 JOHN & PATSY WATERS SCHOLARSHP B01990964 BLACK LAW STUDENT ASSOC FUND B01990997 CLAIRE GARLAND SCHOLARSHIP B01991055 BAKER/DONELSON AWARD FUND B01991060 CHANCELLOR GEORGE T LEWIS AWD B01991073 CENTER FOR ADVOCACY FUND B01991148 ART STOLNITZ LAW SCHOLARSHIP B01991189 KOLWYCK MEMORIAL FUND B01991289 RICHARD FORD & SUE HARRIS SCH B01991375 HARRY W LAUGHLIN JR AWARD B01991513 LAW STAFF DEVELOPMT STIPEND FD B01991569 LAW 21ST CENTURY CAMPAIGN FUND B01991700 HELEN & GEORGE CHILD, SR SCHOL B01991722 LAW CLASS OF 1998 CAP IMPRV FD B01991741 COOK/SOBIESKI MOOT COURT TEAM DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 61 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01991748 BASS BERRY & SIMS FACULTY AWD B01991750 JOHN C BAUGH MEMORIAL ACH AWRD B01991751 BASS BERRY & SIMS SCHOLARSHIP B01991846 LAW 21ST CENTURY CAMP RES FUND B01991893 W ALLEN SEPARK FACULTY FUND B01992475 CAPT HERBERT L DAVIS MEM SCH B01992483 ARTHUR B HYMAN LAW SCH FUND B01992489 JUDGE GEORGE C TAYLOR MEM SCH B01992493 JUDGE JOHN W GREEN SCH FUND B01992528 CHAS&MYRTLE WARNER MEM LAW SCH B01992543 HAROLD C WARNER CENTURION FUND B01992560 HAROLD C WARNER CENTURION SCH B01992571 SEN ANDREW JACKSON GRAVES SCH B01992613 KNOX AUX TN BAR ASSOC SCH FUND B01992618 FRANK BENSON CREEKMORE AWARD B01992623 CHANCELLOR GLENN W WOODLEE SCH B01992679 AILOR MEM SCH & EMERG STUD AID B01992707 TENN GEN SESSIONS JUDGES SCH B01992717 COLLEGE OF LAW ADVOCATES AWARD B01992769 KATZ FAMILY SCHOLARSHIP FUND B01992803 R. MCDONALD GRAY SCHOLARSHIP B01992812 ROBERT A FINLEY SCHOLARSHIP B01992942 GEORGE D HALL SCHOLARSHIP-LAW B01992997 BAKER/DONELSON CAP IMPR FUND B01993004 WALTER W BUSSART PROFESSORSHIP B01993034 ENTREPRENURIAL LAW FUND B01993035 JOHN JOSEPH GRAHAM SCHOLARSHIP B01993190 CLASS OF 91 DANA COLLIER SCHOL B01993193 MARILYN V YARBROUGH FUND B01993213 TENN LAW REVIEW CAP IMPRV FUND B01993244 LAW CURRENT SUPPORT FUND B01993312 LEGAL CLINIC CONTINGENCY FUND B01993315 RBT L TAYLOR PUBLIC SERVICE FD B01993326 TENNESSEE LAW REVIEW FUND B01993401 GUNN OGDEN & SULLIVAN PA AWARD B01993417 LAW CLASS OF 1996 SCH FUND B01993418 LAW CLASS OF 1996 CAP IMPRV FD B01993427 LAW CTR-ADVOCACY CAP IMPROV FD B01993450 TENN BAR FOUNDATION IOLTA SCH B01993465 FORREST W LACEY SCHOLARSHIP FD B01993535 ELVIN E OVERTON LAW PROFESSOR B01993536 DIX L NOEL LAW REVIEW FUND B01993537 DURWARD S JONES EXCELLENCE FD B01993540 TOXEY E SEWELL STUDENT ORG FD B01993543 CHARLES H MILLER LEGAL CLINIC B01993545 GEN WM M LEECH JR MEM SCH FUND B01993584 LAW CLASS OF 2000 CAMPAIGN FD B01993719 JUDGE CARL E COLLOMS SCH B01993827 PUBLIC LAW PROG SUPPORT FD B01994108 ELMER L. STEWART LAW FUND DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 62 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01994169 CLASS OF 1993 SCHOLARSHIP FUND B01994242 SHELDON DIESENHOUSE SCHOLAR B01994292 JAMES HENRY BURKE SCHOLARSHIP B01994463 WALTER L LUSK SCHOLARSHIP FUND B01994547 HELEN & GEORGE CHILD, JR SCHOL B01994736 JAMES POWERS III AWARD FUND B01994918 MANIER HEROD HOLLABAUGH&SMITH B01995210 HUNTON & WILLIAMS SCH & AWARD B01995240 HAROLD C WARNER LAW CAP IMPRFD B01995493 CLASS OF 1990 LAW SCHOLARSHIP B01995517 ROBERT L CHEEK, SR SCHOLARSHP B01995707 LAW ART FUND B01995749 KIRBY SCHOLARSHIP FUND B01995765 TAPIL STIPEND FUND B01995776 ELSIE NAOMI JONES SCHOLARSHIP B01995875 MATTHEWS-JETER SCHOLARSHIP B01995888 LAW MINORITY SCHOLARSHIP FUND B01995936 LAW COLLEGE SCHOLARSHIP FUND B01995956 KINGSPORT BAR ASSOC SCHOLARSHP B01996042 MILLER & MARTIN BUILDING FUND B01996049 LEWIS KING KRIEG&WALDROP FAC B01996055 TENN LAW REVIEW EDITING AWARD B01996305 ROBERT E PRYOR ADVOCACY AWARD B01996404 SUZANNE H LIVINGOOD MEMORIAL B01996465 LAW SPEAKER SERIES FUND B01996538 JUDITH TURCOTT SPC SVC MOOT CT B01996542 KRAMER RAYSON ET AL FAC RSH FD B01996653 LORRAINE & ROBERT CHILD FUND B01996655 HILL/WADE LAW SCHOLARSHIP B01996687 ROBERT L MCKNIGHT MEM LAW SCH B01996688 JOSEPH N HUNTER MEM LAW SCH B01996699 HOWARD G. SWAFFORD SCHOLARSHIP B01996808 LAW CAREER SERV PUBLICATIONS B01996827 WILLIFORD GRAGG PROFESSORSHIP B01996829 BEN R WINICK LEGAL RESEARCH FD B01996968 ASSOC AMER LAW SCHOOLS-RIVKIN B01996978 H L HENDRICKS MEM SCH IN LAW B01996980 HOWARD H BAKER MEM LAW SCH FD B01997058 TN TOMORROW LAW-CLEARING ACCT B01997061 TN TOMORROW LAW-RESEARCH FUND B01997062 TN TOMORROW LAW-FACULTY FUND B01997116 LAW CLASS OF 1999 ART FUND B01997238 CLAUDE K ROBERTSON SCHOLARSHIP B01997261 LINDSAY YOUNG END PROF-LAW B01997295 WM LEECH,JR PUBLIC SERV PRIZE B01997348 TOMS FOUNDATION PROFESSORSHIP B01997425 KNOX AUX TN BAR LAW REVIEW AWD B01997485 W W DAVIS FACULTY DEV FUND B01997602 CARDEN FUND FOR LAW-UTK B01997610 ROBERT TAYLOR ORAL HISTORY FD DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 63 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01997776 NORMAN BROOKS SAYNE SCHOLARSHP B01997783 RICHARD T SOWELL SCHOLARSHIP B01997911 LAW CLASS OF 1997 CAP IMPRV FD B01998189 CHARLES D SNEPP SCHOLARSHIP B01998274 E BRUCE & MARY E FOSTER SCH B01998376 W.H.H.SOUTHERN MEM LAW SCH B01998430 JAMES/NELL CUNNINGHAM EXCEL FD B01998576 WM J BRENNAN LEGAL RESRCH AWRD B01998668 TN TOMORROW LAW-SCH FUND B01998678 GORDON J WILDER GIFT-LAW B01998692 WILLIAM H WICKER LAW SCH FD B01998814 CHARLES MILLER LECTURE SERIES B01998900 SE BANKRUPTCY LAW INST SCH B01999098 THOMAS E & ELIZABETH FOX FUND B01999114 KNOX AUX TN BAR ENRICHMENT FND B01999126 MILLER CIVIL ADVOCACY AWARD B01999213 MRS DOROTHY GRAY SCHOLARSHIP B01999240 SUSAN B.DEVITT NTL MOOT CRT AW B01999314 FRANK W WILSON SCHOLARSHIP FND B01999732 MARY JO HOOVER STUDENT ORGN FD B01999736 LAW ADJUNCT PROFESSOR AWARD FD B01999771 J HOWARD COLLETT SCHOLARS FUND B01999803 JOHN MORGAN TRIAL ADVOCACY FD B01999877 GRAGG FACULTY DEVELOPMENT FUND B01999955 COLLEGE OF LAW PROFESSORSHIP B01999957 GEORGE D MONTGOMERY ADVOCACY B01999961 LAW FACULTY SCHOLAR FUNDCOLLEGE OF EDUCATION ADMINISTRATION - EDUCATIONB01990064 BILLIE GRACE GOODRICH LECTURE B01990277 FITZGERALD SCHOLARS B01990477 CHARLES M PECCOLO SCHOLARSHIP B01990652 PAINE SCHOLARSHIP FUND B01991000 COLLEGE OF EDUC-INTL PROGRAMS B01991066 EDITH SMITH STEVENS SCHOLARSHP B01991290 BILLIE GRACE GOODRICH SCH B01991381 CTB MCGRAW HILL TEST DEV-RAY98 B01991708 JAMIE IRENE BRADLEY MEM SCH FD B01991821 WILLIAM J./LUCILLE FIELD AWARD B01991847 CTB/MCGRAW HILL TEST DEV-RAY B01991914 LOUISE MANNING WILEY FELLOWSHP B01991937 COLLEGE OF EDUC-FACULTY SUPPRT B01991940 COLLEGE OF EDUC-EQUIPMENT FUND B01991941 COLLEGE OF EDUC-RESEARCH SUPRT B01992194 COLLEGE OF EDUC ALUMNI SCHOL B01992209 HUMAN SERVICES EXCELLENCE-SCH B01992240 TRAVIS HAWK MEM LECTURE FUND DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 64 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01992292 GRAD STUDENT TRAVEL FUND-EDUC B01992511 J C ARNOLD TEACHER TRNG SCH B01992569 WILLIAM B STOKELY JR SCH EDUC B01992594 DR A PAUL WISHART SR SCHOL B01992611 MAX B&LALLA BLOCK ARNSTEIN SCH B01993092 KELLIE MCGARRH TRAVEL AWARD B01993099 DOTHAN ALA CITY SCH-FRENCH 96 B01993140 DAVID T/JANE O BAILEY SCH FD B01993224 GLADYS A MILLION SCHOLARSHIP B01993750 MR.& MRS. W H SWAIN FUND B01993783 ANDREW CHARLES ROBINSON SCHOL B01994078 MORGAN TEACHER-INTERN FELLWSHP B01994367 ADK-AGNES SHIPMAN ROBERTSON SC B01994410 PAULA HICKS LEMLER SCHOLAR B01994606 NEILAH CAMERON HOPPER SCHOLARS B01994855 EDNA & K W BENSON FELLOWSHIP B01994970 COC-TEACHERS OF THE FUTURE SCH B01995534 RIKE EDUCATION FUND B01995856 JOHN & NANCY RAY SCHOLARSHIP B01996302 CHARLES F WHITESIDE MEM SCH FD B01996335 CTB MCGRAW HILL TEST DEV-RAY00 B01996351 GIPPIE JONES SCHOLARSHIP FUND B01996380 UTK EDUCATION ENRICHMENT FUND B01996590 HELEN B WATSON AWARDS FUND B01996703 CTB MCGRAW HILL GEO/ALG RAY B01996723 COE EDUCATORS' HALL OF HONR FD B01996727 RICHARD J HINCKE SCHOLARSHIP B01996959 BUTEFISH STUDENT EMER SUPRT FD B01997141 KITTY/WILLIAM BEASLEY FELLWSHP B01997170 EXCELLENCE IN EDUCATION FUND B01997239 OTHEL & ANNEMARIE STEWART FUND B01997311 CTB MCGRAW HILL TEST DEV-RAY99 B01997544 E BEECHER/L BRIDGES SCHOLARSHP B01997588 DOTHAN CITY SCH 99 - FRENCH B01997635 DEG P336B990043-CAGLE-URBN IMP B01997693 EDU TEST SVC-TEACH EFF-RAY 01 B01997723 DR RICHARD YOAKLEY FELLOWSHIP B01997745 R R VANCE SCHOLARSHIP IN EDUC B01997984 HELEN GIFFIN HEADLEE MEM SCH B01998196 DEG 9336C990092-CAGLE-TRI IT00 B01998387 CTB/MCGRAW HILL TEST DEV-RAY98 B01998620 THEC-AFRICAN AMER TEACHER-01 B01998648 TDE-TEST VALIDATION-RAY 01 B01998724 TN DEPT ED-EDUC EDGE INIT-FRN B01998795 THEC-AFRICAN AMER TEACHER-00 B01999040 TN DEPT ED-SCHOOL/CAREER FRN98 B01999095 TN BOARD OF REGENTS-WORKKEYS98 B01999171 UTK-UTC GRADUATE CTR GIFT FUND B01999211 EUGENE AKINS FELLOWSHIP B01999831 DONALD E. WILLIAMS EDUC SCHOL DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 65 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01999981 BRADY TEACHING AWARDBUREAU OF EDUC RESEARCH & SERVB01990351 DEG X257T000004 NIFL-ZIEGLER B01990352 DEG X257S000011-WF ED-ZIEGLER B01990353 DEG X257S000012-BINGMAN B01990358 DEG P334A000047 LASHLEY B01992280 CTR LITERACY STD-CONTRACT SRVS B01992766 WHIRLPOOL FDN-KEEPS-MERRIFLD96 B01992819 DC PUBLIC SCHOOLS-FAMILY WRTNG B01993623 HARVARD GRAD-WORLD EDUC BELL97 B01993899 TDE-ADULT & COM ED-ZIEGLER 99 B01993996 DEG X257M60005 BELL 97 B01996780 DEG S141A30007 HS EQU-VELAZQUZ B01997069 KY SCI & TECH CN-ARSI 99 B01997367 GTE FOUNDATION - ZIEGLER B01997457 KY SCI & TECH CN-00 LASHLEY B01997618 FANNIE MAE FND - ZIEGLER B01998197 TN REG SCI&MATH SUMMIT IV-FED B01998368 DEG S141A990021 HEP VELAZQUEZ B01998380 DEG X257F70004 ZIEGLER 98 B01998652 WHIRLPOOL-CITIZENSHIP-LASHLEY B01998703 TN DEPT LABOR-ADULT &COM ED 00 B01998858 TN DEPT HUMAN SERVICES-ZIEGLER B01998963 THEC-ASIS - KING B01998964 THEC-ASIS - LASHLEY B01999025 TN DEPT ED-EVEN STARTS-WHITE B01999049 TN DEPT LABOR & WKFCE-ZEIGL-01 B01999107 TN DEPT LABOR-WHITE 01 B01999112 TN DEPT HUMAN SERVICES-ZIEGLER B01999318 ED GEAR-UP GIFT FUND B01999410 DEG LASHLEY/VELAZ B01999501 TN REG SCI&MATH SUMMIT IV-PRIV B01999566 HARVARD GRD-WRLD ED EFF BELL00 B01999580 UNIVERSITY OF MAINE - BELL B01999635 DC PUBLIC SCHOOLS ZIEGLER B01999842 UNIV OF MAINE-EFF-BELLCENTER ON DEAFNESSB01991403 DEG H160A000004 GRIFFIN B01993438 CENTER ON DEAFNESS SUPPORT FD B01996775 WILLIAM E WOODRICK SCHOLARSHIP B01998269 DEG H129B990013 REHAB COUNSEL B01998270 DEG H129Q990002 REHAB OF DEAF B01998453 DEG H325A990026 WELCH 99 B01998609 TDE-ED-01-00187-00-ASHMORE B01998788 TDE-ID-00-07387-00-ASHMORECURRICULUM LAB DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 66 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01994400 EDUC CURRICULUM LAB SUPPORT FDOFFICE OF TEACHER EDUCATIONB01991944 EVELYN H. BALES SCHOLARSHIPCOUNSELOR EDUC & COUNSEL PSYCHB01993178 CECP ENRICHMENT FUND B01995662 TRW KOYO GROUP ASSESSMENT B01997564 THOMPSON COUNSELING ENRICHMENT B01997945 TRAVIS HAWK FELLOWSHIP FUND B01998734 HELEN CARTER MURRAY SCH FUND B01999426 PELLISSIPPI-SCHOOL TO CAREER00CULTURAL STUDIES IN EDUCATIONB01991279 CULTURAL STUDIES SUPPORT FUNDINSTRUCTIONL TECH, CURR & EVALB01991779 ED SMRT SUPPORT FUND B01996857 ACAD OF APPL SCI-JR SCI SYM 00 B01997009 JUNIOR SCIENCE & HUM SYMPSM 98 B01998118 ACAD OF APPL SCI-JR SCI SYM 01EXERCISE SCIENCE & SPORT MNGTB01991280 EXERCISE SCIENCE SUPPORT FUND B01991340 CHARLIE & MAI COFFEY FUND B01991341 CHARLIE & MAI COFFEY GRA FUND B01992274 UTK SPORTS ART FUND B01992378 AM COLLEGE SPORTS MEDICINE 98 B01992881 AMERICAN HEART ASSC-BASSETT B01995066 JOE BROWN FUND B01995713 NORDICTRACK SUPPORT FUND B01996001 ABBOTT LABS WEIGHT LOSS-HOWLEY B01996975 L COCHRAN PHYS ACT & HEALTH FD B01997225 MR-MRS W Q GULLEY PHYS ACT FD B01997257 CROP-PHYSICAL ACTIVITY B01997539 ANDY KOZAR SCHOLARSHIP FUND B01999068 SPORTS MEDICINE RESEARCH FUND B01999603 AM COLL OF SPORTS MED BASSETT B01999712 PARTNERS IN SPORTS SCHOLARSHIPTHEORY AND PRAC IN TEACHER EDB01990890 TN DEPT ED-TRANS ACD-BUTTWTH98 B01993242 TDE-MAKE A DIFF-99-BUTTERWORTH DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 67 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01993919 HOLISTIC TEACH/LEARN SUPPORT B01998016 TDE-LRE FOR LIFE PRJ-00 B01998021 TN DEPT ED-SCHINDLER 99 B01998026 TDE-MAKE A DIFF BUTTERWORTH 00 B01998619 TDE-ED-01-00235-00-BUTTERWORTH B01998762 PAUL C BURNS MEM SCHOLARSHIP B01998785 JOHN TUNSTALL FAM PROF DEV AWD B01998919 TDE-TRANS ACAD 2K-BUTTERWORTH B01999052 TN DEPT ED-SCHINDLER 00 B01999058 TN DEPT ED-HANNUM 2000 B01999090 TDE-LRE PRJ-01-BUTTERWORTH B01999092 TDE-MAKE A DIFF BUTTERWORTH 01 B01999233 DR LILLIAN L GORE SCHOLARSHIP B01999398 DR BETTY BROMAN TEXTBOOK SCHINCLUSIVE EARLY CHILDHOOD EDUCB01992201 INCLUSIVE EARLY CHILDHOOD SUPT B01997942 TN 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H029A70028 INTRNSHP-WARDEN B01990869 DEG H264A40002 VO-REH MULKEY95 B01991242 DISABLED GRADUATE STUDENT SCH B01991328 DEG-REHAB TRAINING-MULKEY B01991429 HUMAN SERVICE ADVISORY BOARD B01991543 HARRY&MARY HUDSON SCHOLARSHIP B01992600 DEG H160A50031 SE INT-WOODRICK B01994034 DEG H078A60007 POST&SEC WOODRK B01994375 TDHS WRKSHP REHAB MULKEY 01 B01994441 SPECIAL SERVICES EDUC ENRICHMT B01994566 E C MERRILL DISTINGUISHED RSH B01997612 DEG H129Q70005 REH PRO-WOODRCK B01998441 DEG H264A990001 MULKEY 2000 B01999447 HUMAN SERVICES DEPT EXCELLENCESPORT & PHYSICAL ACTIVITYB01991287 SPORT&PHY ACTIVITY SUPPRT FUND B01992297 PARTNERS IN SPORTS B01992514 A W HOBT MEMORIAL SCHOLARSHIP B01998010 UT DANCE COMPANY PATRON FUNDOTHER DEPARTMENTS OTHER DEPT OF INSTRUCTIONB01990740 ARMY ROTC GENERAL SCHOLARSHIPS B01991654 COL BOB COCHRAN ARMY ROTC SCH B01991704 HARRY G HODGES MEM SCH FUND B01992207 AFROTC LEADERSHIP GRANT B01992214 ARMY ROTC SCHOLARSHIPS B01992268 J I CORNETT ARMY EQUIP FUND B01992275 CPT 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B01990514 COE-COMMUNITY INTERACT-RANNY00 B01990519 COE-OZONE & HMN HLTH-REED 00 B01990544 COE-WASTE TREATMENT-ROBINSON00 B01990577 COE-CHATTANOOGA CRK-ROGGE 00 B01990608 COE-ENV BIO TECH OP-SAYLER 00 B01990612 COE-EASTMAN MATCH-SAYLER 00 B01990620 COE-EPR-WILT 00 B01991056 BECHTEL CORPORATE UNIV-WEBSTER B01991113 UT-B 99732 PAT07ALVIC-OFF B01991153 UT-B 99732 PAT08 WHITE B01991185 COE-WMREI DIRECTOR 00-SAYLER B01991186 EPA X823758-01-0 SCHULTZ B01991577 UT-B 11X-SN842C ONSITE95 B01991578 UT-B 11X-SN843C OFFST 95 B01991806 OAK RIDGE WASTE MGMT ASSOC SCH B01991816 GREEN SEAL-HOUSEHLD CLNR-DAVIS B01992021 UT-B 99732 PAT23 ALVIC B01992092 UT-B 11X-ST972V-RUBIN B01992112 CEC INTL PRTNS-RIVER TO RIVER B01992627 EPA-X824655010-FLEXOPRINT-DVIS B01992703 BECHTEL JACOBS 63K-FYT71C DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 75 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01992744 EPA CR822963-01-0 CLN PRD DES B01992886 BECHTEL JACOBS 63K-FYT70C B01993076 CTR OF 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EXC-BIOREMEDIATION-GH98 B01994224 COE-FATE&TRANS CONTAMINANTS 99 B01994395 COE-EDU SUST DEV 99-ICE B01994525 COE-SOLID WST-ANIMAL REACT 99 B01994552 COE-SOLID WASTE SURVEY 99-PERE B01994584 COE-NONPOINT-SOURCE POLLUT 99 B01994948 COE-EPISODIC OZONE PLANS 99 B01994974 COE-ENV BIO TECH OP 99-SAYLER B01995002 COE-WASTE TREATMENT 99-SAYLER B01995048 COE-WMREI DIRECTOR 99-SAYLER B01995276 COE-ENVIRO SUSTAIN 99-SAYLER B01995394 MOTT FOUNDATION #89-127 COLGLZ B01995463 COE-EXT PROD RES/SUB 99-WILT B01995561 CTR OF EXC-NTURL STEPS-SWNSN98 B01996115 CTR OF EXC-SLUDGE-KDAVIS 98 B01996126 CTR OF EXC-SOLID WASTE-PARK 98 B01996176 CTR OF EXC-SUSTAINABLE-ENGL 98 B01996181 CTR OF EXC-TQEM-CLELAND 98 B01996191 CTR OF EXC-WATER CONFLCT-WLT98 B01996500 EPA-821543-01 ASSMNT CLNR TECH B01996646 GRANT & CONT FACULTY FUND-EERC B01996707 MARTIN MAR 11X-SX287V SCHAFFER DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 76 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01996862 DPRA, INC. GS-35F-0063K ALVIC B01996863 BECHTEL CA021FREL0012 WEBSTER B01996864 UT-B 4000000713 ALVIC B01997036 EPA X827294-01-0 SWANSON B01997044 EPA-EXP METHODS PROMO CLNR TEC B01997122 UT-B 4000002037 OPS MGMT-ALVIC B01997140 UT-B 4000001892 PAGE DES-ALVIC B01997164 UT-B 4000001941 PROG MGT-ALVIC B01997166 UT-B 4000002036 RAMS-ALVIC B01997169 UT-B 4000002035 JPO-ALVIC B01997173 UT-B 4000002038 GRAP SPT-ALVIC B01997174 DPRA GS-35F-0063K PHII ALVIC B01997205 BECHTEL CA021FREL0016 WEBSTER B01997210 UT-B 4000003168 ALVIC B01997217 UT-B 4000003211 ALVIC B01997222 EPA-X825469-01-0 KINCAID 97 B01997231 UT-B 4000003269 ALVIC B01997232 UT-B 4000003217 ALVIC B01997233 UT-B 4000003214 ALVIC B01997235 UT-B 4000003219 ALVIC B01997236 UT-B 4000003083 ALVIC B01997241 UT-B 4000003280 ALVIC B01997247 UT-B 4000003285 ALVIC B01997251 UT-B 4000003262 ALVIC B01997252 UT-B 4000003115 ALVIC B01997276 UT-B 4000003243 ALVIC B01997279 UT-B 4000003381 ALVIC B01997280 UT-B 4000003496 ALVIC B01997281 UT-B 4000003471 ALVIC B01997283 COE-POLICY INNOV-BARKNBUS 01 B01997292 COE-SUPERFUND-K DAVIS-01 B01997293 COE-PRECAUTIONARY 01-SWANSON B01997294 COE-HAZARDOUS WASTE-PERETZ-01 B01997296 COE-EPR-WILT 01 B01997297 COE-OZONE LEVELS-REED 01 B01997338 JOYCE FDN-G DAVIS-CLEAN CAR B01997361 GREEN SEAL-ENV LABEL-G DAVIS B01997378 EPA X827976-01-0 WILT B01997390 UT-B 4000003551 ALVIC B01997427 UT-B 4000003552 ALVIC B01997478 UT-B 4000003553 ALVIC B01997480 SATURN-LAND MNGT PROJ-KDAVIS00 B01997543 GREEN SEAL-ADHESIVE STND-DAVIS B01997559 UT-B 4000003554 ALVIC B01997609 SATURN-TOOLKIT REFINE-G DAVIS B01997615 GREEN SEAL-COMPOST-SWANSON B01997650 MILLIMAN & ROBERTSON-K DAVIS B01997658 UT-B 4500006325 - ALVIC B01997659 UT-B 4000003636 ALVIC B01997698 BECHTEL CA021FREL0007 WEBSTER DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 77 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01997721 UT-B 4000003846 ALVIC B01997722 UT-B 4000003918 ALVIC B01997740 UT-B 4000003907 ALVIC B01997742 UT-B 4000004302 ALVIC B01997853 UT-B 4000002883 ALVIC B01997955 BECHTEL CA021FREL0018 WEBSTER B01998050 UT-B 4000005230 ALVIC B01998148 UT-B 4000005877 ALVIC B01998150 UT-B 4000005851 ALVIC B01998207 UT-B 4000005436 ALVIC B01998213 EASTMAN KODAK LS87537365W SOCO B01998236 UT-B 4000006495 ALVIC B01998275 COE-EDUCATION/ENV-ENGLISH 01 B01998284 COE-EDU SUST DEV 01-ICE B01998285 COE-TN 2020-KDAVIS 01 B01998286 COE-FELLOWSHIPS 01-K DAVIS B01998289 COE-RECYCLING 01-BOHM B01998296 COE-OPERATIONS 01 B01998303 COE-CONTINGENCY 01 B01998676 TACIR-ED-01-00261-00 ENGLISH B01998707 TDEC-ENVIRO MNGMT CIR B01998721 TDEC-WILT/IPS-00 B01998838 TDEC-WATER PLANNING-FELDMAN B01998925 UNIV KY RES CRP 4-33617-97-184 B01998930 TACIR-ED-00-00031-00 BARKENBUS B01999006 EERC SUPPORT FUND B01999076 UNITED TECH-RANK&SCORE-DAVIS B01999133 APPALACHIAN RG COM-MGT&SUP SYM B01999164 RACHEFF ENVIRONMENT FUND B01999200 CTR OF EXC-WST MGT-APPLIED SCI B01999403 BECHTEL JACOBS MELTON HILL B01999404 BECHTEL JACOBS BETHEL VALLEY B01999577 CITY OF KNOX-STUD INTRN-DAVIS B01999636 UNIV KY - FORUM - MCCARTHY B01999637 NAT WILDLIFE FED - FELDMAN B01999685 NAT PARKS CONS ASSOC-FELDMAN B01999790 KIRKWOOD COMM COLL - WEBSTER B01999807 COE-UNIV MISS MATCH-LAYTON 01 B01999808 COE-FATE&TRANS CONTAMINANTS 01 B01999809 COE-ENVIRO SUSTAIN-FRYMIER 01 B01999813 COE-ENV BIO TECH OP-SAYLER 01 B01999816 COE-WASTE TREATMENT-ROBINSON01 B01999817 COE-GEOLOGICAL START UP 01 B01999894 COE-WMREI DIRECTOR 01-SAYLERGRADUATE SCHOOL OF PLANNING SCHOOL OF INFORMATION SCIENCESB01991277 INST MUSEUM&LIB SRV NE-00028 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 78 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTCOLLEGE OF ARCHITECTURE&DESIGN ARCHITECTUREB01990164 MCCARTY AUDITORIUM FUND B01990720 STEINFELD INTERIOR DESIGN FUND B01990947 TAAST B01990988 HNEDAK BOBO GROUP INC-FELWSHP B01990989 BULLOCK SMITH & PART. INTL SCH B01991146 ROBERT SEALS SCHOLARSHIP B01991180 EARL SWENSSON ASSOCIATES SEMNR B01991335 ARCHITECTURE CLASS FUND 1995 B01991422 DERTHICK HENLEY WILKERSON SCH B01991705 KING&JOHNSON ARCHITECTS SCH FD B01991736 ARCHITECTURE COMPUTER FUND B01991840 COPE ASSOCIATES LEADRSHP PRIZE B01992035 CARL F. MAPLES, SR. AWARD B01992069 UT/KINGSPORT REGNL DSNG STUDIO B01992198 PILOT CORP ARCH INTERN/FELLOW B01992615 MALCOM RICE ARCHITECTURE AWARD B01992631 DOUGLAS AND JANE MCCARTY FUND B01992668 ROBERT B CHURCH III MEM LECT B01992706 NELL MANN BROWN SCH ARCHITECT B01992865 DESIGN INNOV ARCHITECTS FUND B01992908 ARCHITECTURE ENRICHMENT FUND B01993070 DARRELL RUSSELL SCHOLARSHIP B01993159 MARK FREEMAN ASSOCIATES SCH B01993327 J CARY BROSSMAN MEMORIAL SCH B01993394 HASTINGS SCHOLARSHIP FUND B01993403 CONSTUCTION SPEC INSTIT PRIZE B01993476 LEWIS GROUP ARCHITECTS SCH B01993570 THOMAS B TROTTER SR ARCH FUND B01993847 COLL OF ARCHITECT/DESIGN FUND B01993906 BULLOCK SMITH & PARTNERS SCH B01994004 MEMPHIS COLLABORATIVE DSGN STD B01994232 HGTV CONTINUING EDUCATION FUND B01994411 CHATTANOOGA ARCH STUDIO GFT FD B01994427 DOTTIE SANDERS SCHOLARSHIP B01994636 ALMA & HAL REAGAN SCHOLARSHIP B01994638 REAGAN VISITING PROFESSORSHIP B01994639 HAL REAGAN FORUM FUND B01994640 ALMA & HAL REAGAN FACULTY AWDS B01994972 MXDESIGN INC SCHOLARSHIP FUND B01995507 ZUKERMAN FAMILY SCHOLARSHIP B01995779 FRANK TOLAR MEMORIAL FUND B01996080 UTK ARCHITECTURE SCH FUND B01996081 CHARLES BARBER COMPUTER LAB B01996088 DAVID AND JANIS FITE FUND B01996099 LINDSAY & MAPLES FACULTY AWARD DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 79 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01996107 BEN ALLAN GREGORY MEM SCH B01996241 ROSS/FOWLER READING ROOM FUND B01996251 ROSS/FOWLER STUDENT TRAVEL FD B01996557 STEINFELD SCH-INTERIOR DESIGN B01996755 HELEN BICKFORD VREELAND SCH B01996763 URBAN DESIGN BUILD STUDIO CHAT B01997203 UT-B 4000002728 CODDINGTON B01997508 GENERAL SHALE CORP FELLOWSHIP B01997599 DENARK-SMITH INC SYMPOSIA FUND B01997613 ARCHITECTURE FACULTY DEV FUND B01997614 ARCHITECTURE LIBRARY ACQ FUND B01997636 BECHTEL JACOBS 66K-BDJ02 JAIN B01997882 TN DEPT FIN&ADM-ARCHITECH SERV B01997932 ALLEN&HOSHALL INC FACULTY AWD B01997943 LYNDHURST FND-URBN DSG CONSULT B01998110 GOODSTEIN ARCHITECTS INC AWARD B01998273 ARCH STUDENT PUBLICATIONS B01998348 UTK ARCHITECTURE ANNUAL FUND B01998436 BARBER & MCMURRY SCHOLARSHIP B01998717 JAMI HIGH SCH IN INTERIOR DES B01998731 TN CITIES ARCHITECTURE PROJS B01998743 JACK A DAVIS SCHOLARSHIP B01998880 PELLA TRAVELING SCHOLARSHIP B01999127 TAU SIGMA DELTA DESIGN COMP B01999568 JAMES MUSGRAVES ARCHITECT FD B01999673 HUBERT BEBB SCHOLARSHIP FUND B01999818 AIA TENNESSEE FUND B01999841 FOREIGN STUDIES ENRICHMENT B01999942 INTERIOR DESIGN DEVELOPMENT FDSCHOOL OF BIO-MEDICAL SCIENCES SCHOOL OF BIO-MEDICAL SCIENCESB01990877 NIH MH-61971 GEN TARGET-BECKER B01997190 UT-B 4000002792 CULIAT B01997662 UT-B 4000003518 BECKER B01998163 UT-B 4000006054 BECKER B01998214 UT-B 4000006336 BECKER B01998216 UT-B 4000006337 BECKER B01998218 UT-B 4000006355 BECKERCOLLEGE OF COMMUNICATIONS ADMINISTRATION-COMMUNICATIONSB01990778 MICHAEL STEVEN HEAD SCHOLARSHP B01991408 JERRY H. WHITENER SCHOLARSHIP B01991629 COMMUNICATIONS GRAD STUDIES AW B01991811 EDYE ELLIS SCHOLARSHIP FUND DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 80 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01992255 COMMUNICATIONS ENRICHMENT FUND B01992372 KARL AND MADIRA BICKEL SCH-COM B01992629 F GORRELL/JAMISON BEDDING SCH B01992630 E J MEEMAN INTERNAT COM FELLOW B01992786 LESLIE M WILLIAMS SCHOLARSHIP B01993137 W.C. TUCKER PROG&PROF DEVEL FD B01993706 REEDER-SILER FELLOWSHIP B01994835 RICHARD WORDEN SCHOLARSHIP FD B01994891 MYRON G CHAMBERS SCHOLARSHIP B01996310 THE BOHAN SCHOLARSHIPS B01996467 SCRIPPS INTERN PROGRAM FUND B01996547 FREEDOM FORUM LECTURE FUND B01996739 BERNARD KING SCHOLARSHIP B01996821 MONTGOMERY-HOWARD GRADUATE FD B01997503 COCA-COLA MINORITY SCHOLARSHIP B01997549 DR HERBERT H HOWARD FELLOWSHIP B01999014 COMMUNICATIONS STUDENT SUPPORT B01999128 DONALD G HILEMAN SCHOLARSHIPADVERTISINGB01991606 ADVERTISING STUDENT SUPPORT FD B01992680 RICHARD JOEL SCHOLARSHIP FUND B01992956 DEPT OF ADVERTISING GEN SCH B01994241 CHRISTOPHER GRABENSTEIN FUND B01994889 JODY CHAMBERS SCHOLARSHIP FUND B01994890 CHAMBERS ADVERTISING FUND B01995030 DAVIS/ADV CLUB SCHOLARSHIP B01995767 AVRON SPIRO JR ADVERTISING SCH B01995881 CHARLES TOMBRAS MEMORIAL FUND B01997270 KNOXVILLE NEWS-SENT SCH IN ADV B01997695 GREATER KNOXVILLE ADV CLUB SCH B01997724 DAVIS NEWMAN PAYNE FUND IN ADV B01997898 TUTT&ELIZABETH BRADFORD SCH-AD B01998908 ADVERTISING ENRICHMENT FUNDJOURNALISMB01990189 NEWSLETTER ASSOC FND FUND B01990190 NEWSLETTER ASSOC FND FUND-SCH B01990474 BONNIE HUFFORD FUND B01990483 AEJMC GRADUATE ASSISTANTSHIP B01990554 JOURNALISM FOUNDERS DEVEL FUND B01990894 HEARST FDN FUND JOURNALISM B01990901 READERS DIGEST RES TRAVEL FUND B01991213 TRAVIS M PARMAN PUBLIC REL SCH B01991657 UNION PLANTERS PUBLIC REL AWRD B01991860 GEORGIANA FRY VINES SCH FUND B01992162 JOHN LAIN PUBLIC RELATIONS AWD B01992223 CHESTER A MOLLEY MEM SCH FUND DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 81 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01992249 WILLIS TUCKER JOURNALISM FUND B01992285 JOURNALISM SCHOLARSHIP FUND B01992463 SCRIPPS-HOWARD ERNIE PYLE FUND B01992484 AMANDA M BONHAM JOURN AWARD B01992485 FREDERICK T BONHAM JOURNAL AWD B01992575 E J MEEMAN DIST PROFESSORSHIP B01992950 JANET FAY BREAZEALE MEM SCH B01993163 OHIO UNIV CROOK 98 B01993448 ZACK BINKLEY MEMORIAL SCH FUND B01993590 TOM SWEETEN SCHOLARSHIP FUND B01993812 BUCHSBAUM JOURNALISM FUND B01993909 PUBLIC RELATIONS DEVELOPMNT FD B01994325 FRANCIS "RED" ODONNELL SCH FD B01994684 ANPA JRN MINORITY RECRUIT PROG B01994996 UT-B 99732 PAX13 CROOK B01995061 JULIAN & VIRGINIA HARRISS SCHL B01995108 CHAIR OF EXC-JOURNALISM B01995191 TOM SILER SCHOLARSHIP FUND B01995218 KELLY LEITER SCHOLARSHIP FUND B01995441 JAMES H ARMISTEAD SCH-JOURN B01996071 HUBERT/MARY HELEN LONGMIRE AWD B01996332 TENNESSEE PRESS ASSN FDN B01996565 HALEY/PLAYBOY INTERVIEW SCHOL B01996937 FRANK RICHARD AHLGREN PROF-JRN B01997110 ESCAR THOMPSON MEMORIAL FUND B01997271 KNOXVILLE NEWS-SENT SCH-JOURN B01997594 DAVID F MOULD SCHOLARSHIP B01997800 MEMPHIS GRIDIRON SHOW SCHOL B01997844 SOC PROF JOURNALISTS SCH FUND B01997899 TUTT&ELIZABETH BRADFORD SCH-JR B01998055 NELLIE D KENYON JOURNALISM SCH B01998061 GANNETT FOUNDATION GRANT- COMM B01998301 TUTT-ELIZ BRADFORD JOURN FD B01998589 NAT CALDWELL PUBLIC SRV REPORT B01998735 JAMES WOLFKIEL SCH-GRAPHIC ART B01998766 THOMPSON CHAR TRUST-SCOTT CO B01999130 NAT CALDWELL JOURNALISM SCH FD B01999334 ALFRED & JULIA HILL LECTURE B01999584 HORACE V WELLS SCHOLARSHIP FDBROADCASTINGB01990432 W F REX RANEY SCHOLARSHIP B01991314 ANONARTIS LLC GRAD ASSISTANT B01992061 LOWELL BLANCHARD SCHOLARSHP FD B01992313 VISUAL COMMUNICATIONS TECH FD B01993139 CLAUDE TOMLINSON MEMORIAL FUND B01993792 SOC PROF JRNL BROADCASTING SCH B01994919 DARREL W HOLT SCHOLARSHP FUND B01995467 LINDSEY NELSON SCHOLARSHIP DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 82 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01996742 JOHN WARD SCHOLARSHIP FUND B01997213 JOHN P HART SCH-BROADCASTING B01997622 HOLT/HOWARD BROADCASTING SCH B01998092 WUTK FM GIFT FUND B01998855 BROADCASTING DEPT SCHOLARSHIP B01998856 BROADCASTING DEPT ENRICHMENT B01999424 H WAYNE/BETTY B HUDSON SCHOLSPEECH COMMUNICATIONB01990045 SPEECH COMMUNICATION ENRICHMNT B01992461 CHARLES J MC CLUNG PRIZE B01993429 SPEECH COMM FORENSICS PROG FDCOLLEGE OF NURSING COLLEGE OF NURSINGB01990059 NURSING SILVER ANNIVERSARY FD B01990096 CLINICAL LEARNING LAB B01990634 NIGHTINGALE NURSING FLWSHP FD B01991477 SAM BURGE NURSING SCHOLARSHIP B01991671 UTK COLLEGE OF NURSING SCH FD B01991993 SYLVIA HART NURSING SCH B01992351 THERESA/HAROLD DYER SCHOLARSHP B01992360 VINE COMMUNITY HEALTH CLINIC B01992635 SALLY E TOWNSEND SCHOLARSHIP B01992638 SUSAN H. MAPLES SCHOLARSHIP B01992762 MONTGOMERY PROF LIASON FUND B01992862 MARCELLA SABRA KEILTY SCH B01992882 MARY T BOYNTON LECTURE/SEMINAR B01993886 JANET BELDEN FELLOWSHIP B01994419 NURSING RESEARCH/DEVELOP FUND B01996100 NURSING EDUCATION FUND B01996153 NURSING EXCELLENCE FUND B01996255 NURSING CONTINUING EDUC FUND B01996286 UT HOSPITAL AUX NURSING SCH B01996417 BETTY JO GREENE SCHOLARSHIP FD B01996442 SUSAN L MOELLER MEM SCH FUND B01996817 FRAKER FAMILY NURSING SCH B01997156 DHHS NU00303-23 CREASIA B01997312 NIH NR05106-01 WALLACE B01997422 DHHS SP08693-01 DUMONT B01997500 KAMA SCHOLARSHIP FUND B01997532 BAPTIST/FIELDS NURSING SCH B01997620 DHHS-A10HP00180-CREASIA B01997681 CHILD & FAMILY SERVICES-SEAVOR B01998320 MARTHA ROGERS MEMORIAL FUND B01998693 TN HLTHCRE CONSORTIUM F NURSIN B01998867 DALE GOODFELLOW SCHOLARSHIP FD DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 83 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01999445 KNOXVILLE ORTHOPEDIC CLNC SCH B01999689 CHILD & FAMILY SERVICES-SEAVOR B01999748 DOROTHY STEPHENS SUPPORT FUNDCENTERS OF EXCELLENCE THE SCIENCE ALLIANCEB01998835 CTR OF EXC-SCIENCE ALLIANCESCHOOL OF INFORMATION SCIENCES LIBRARY SCIENCEB01990155 UT-B 11X-SP241V PENNIMAN B01990881 H W WILSON SCHOLARSHIP B01990936 GARY R PURCELL SCHOL FUND B01991352 ELECTRONIC PUBLISH SUPPORT FD B01992028 CARMEN LINKOUS MOULTON FELLOW B01992799 JOHN C TYSON MINORITY FLWSHP B01993534 UT-B 99732 PAT37GRIFFITHS B01993737 EXCELLENCE IN YOUTH SERVICE B01993738 UNDIST SALARIES-INFO SCIENCES B01994045 CARL T COX SCHOLARSHIP FUND B01994957 SIS ENRICHMENT FUND B01994989 UT-B 99732 PAX06 PURCELL B01996385 BECHTEL CA021FREL0009 AVERSA B01996424 BECHTEL CA021FREL0008 AVERSA B01996433 BECHTEL CA021FREL0010 AVERSA B01996452 BECHTEL CA021FREL0011 AVERSA B01996897 BECHTEL CA021FREL0014 DOLISLAG B01997407 DOROTHY RYAN MC CARTHY SCH FD B01997435 EPA X-97518701-0 AVERSA B01997513 SIS-PRIVATE IND-WORKSHOPS B01997857 BECHTEL CA021FREL0017 DOLISLAG B01997975 BECHTEL CA021FREL0020 DOLISLAG B01998253 UT-B 99732 PAT59 PENNIMAN B01998278 LMES 32Y-FPG75C PENNIMAN B01999180 UT-B 99732 PAT55 PENNIMAN B01999316 BECHTEL JACOBS AVERSA OFF SITE B01999324 BECHTEL JACOBS AVERSA ON SITE B01999351 BECHTEL JACOBS CO LLC-PORTS B01999352 BECHTEL JACOBS CO LLC PADUCAHCTR FOR INFORMATION STUDIESB01998854 TN & ASSOCIATES WAG 28 LUMLEYCOLLEGE OF SOCIAL WORK DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 84 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTSOCIAL WORKB01990874 RODY COHEN SCHOLARSHIP B01991004 JUDGE CAREY E. GARRETT SCHOL B01991652 SOCIAL WORK UNDERGRAD SCH FUND B01992071 SOCIAL WORK GRAD FELLOWSHIPS B01992073 SOCIAL WORK RESEARCH SUPRT FND B01992527 RHODA O MEARA MEMORIAL SCH FD B01992619 JOHN M & GRACE G MILLEN FELLOW B01993251 HELEN ROSS MCNABB MENTAL H CTR B01993353 LINDA MILLER HERBERT SCH B01993764 THOMAS JEFFERSON GRAD FLWSHIP B01994733 BEN P GRANGER SCHOLARSHIP FUND B01995184 JOHN & LOUISE HARRISON SCH B01995321 FIELD PRACTICE FELLOWSHIP B01996374 PAULINE HARSSON STOCKTON SCH B01997472 METRO INTERDENOMINATNL CH-NEFF B01998046 SOCIAL WORK ENRICHMENT FUND B01998115 BLUE RIDGE CTR #437401 BETZ B01998121 AMPUTEE CO AMER 1229101 NUGENT B01999008 SOCIAL WORK ENDOWED SCHOLARSHP B01999402 COLL OF SOCIAL WORK ENRICHMENT B01999536 GIDEON FRYER SCHOLARSHIP FUND B01999707 BRIDGE 1212201BETZ B01999983 CSW-MEMPHIS FACULTY SUPPORT FDSOCIAL WORK RESEARCH & PUB SVCB01991564 KNOX POLICE DEPT-SAFETY CTR 98 B01992784 SWORPS ENRICHMENT FUND B01992981 TDHS-APS TRAINING 99-BLACK B01993603 TDCS - STAFF DEVELOPMENT 99 B01996135 CHILD&FAM SRVS-GREAT STARTS 97 B01997687 TDHS-TECHNICAL ASSISTANCE 99 B01997970 TDH-HEALTHY-START00-CUNNINGHAM B01998238 DHHS 90CT001601 CHD WELFARE 98 B01998628 TDCS-ADOPTION CONFERENCE 2000 B01998655 TDHS-STARS 2001-CHEATHAM B01998660 TDCS-INDEPENDENT LIVG 01-BLACK B01998681 TDCS-ROCM 2001 B01998768 TDCS-INDEPENDENT LIVG 00-BLACK B01998837 TDCS-STAFF DEV PRE&SVC TRNG B01998842 TDCS-ROCM 2000 B01998862 TDCS CASE MANAGER TRNG B01998928 TDHS-CHILD CARE TECH-CUNNINGHA B01999011 TDH-HEALTHY-START01-CUNNINGHAM B01999081 TDHS-CSBG-ROMA 2001-CUNNINGHAM B01999586 CFS - HFE - CUNNINGHAM B01999658 PNI-KNOX EMP. ZONE-CUNNINGHAMCHILDRNS MNTL HLTH SVS RES CTR DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 85 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01991461 NIH MH53623-01 GLISSON B01993491 CHILDRENS RESEARCH CTR SUPPORT B01993932 NTL INST DRUG ABUSE-WERTHAMER B01996334 ALCOHOL/DRUG COUN-MID TN-NEFF B01996558 CASEY FAMILY PROGRAM - ORME B01996970 NIH MH56563 GLISSON B01997828 NIH MH59302 ROCHA B01998088 CHRC ENRICHMENT FUND B01998231 NIH MH56502-01 HEMMELGARN B01999579 VANDERBILT VUMC CA 6915 BELL B01999756 SPSSI - COMBS-ORMEINTERDISCIPLINARY STUDIES UNIVERSITY STUDIESB01992414 UNIVERSITY STUDIES PROJECTSCONTINUING STUDIES&DISTANCE ED ADMIN-CONT EDUCATION KNOXVILLEB01990251 DEG P339B000058 LAAP LEITER B01991305 DIV OF CONT ED SCHOLARSHIP FD B01991309 DIV OF CONTINUING ED SUPPRT FD B01991553 CONT ED NON-CREDIT INSTRUCTIONUT PROFESNL & PERSONAL DEVB01990442 NON-CREDIT DEPT SUPPORT FUND B01995832 SMOKY MOUNTAIN FIELD SCHOOL B01997992 SLOAN FOUNDATION-B1999-24CONFERENCESB01992903 ODYSSEY OF THE MIND SCHOL FUNDOTHER PUBLIC SERVICES TEST PROCESSING SERVICESB01997711 TDE-STUDENT TESTING-99 B01997712 TDH-NURSE AID 99 B01997713 TDH-EMS 99 B01998125 TN DEPT ED-STUDENT TESTING 98 B01998131 UNDISTRIBUTED SALARIES-ST TESTLIBRARIES DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 86 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTLIBRARYB01990103 WILLIAM/LEONA CRUNK LIBRARY FD B01990501 COLLEGE OF BUSINESS LIBRARY FD B01990686 SMOKY MOUNTAINS REGIONAL COLL B01990690 CTR-CHILDRENS/YOUNG ADULT LIT B01990800 NANCY R & G MACK DOVE LIBRARY B01990832 DAVENPORT LIBRARY FUND B01990840 JUDITH D. WEBSTER LIBRARY FUND B01991209 JOHN/CAROL SHERIDAN LIBR FD B01991297 HAINES/MORRIS LIBRARY FUND B01991416 ARCHIVAL CTR-RADIATION RSH FD B01991482 JACK & GERMAINE LEE LIBRARY FD B01991570 LIBRARY TECHNOLOGY FUND B01991724 LIBRARY COLLECTIONS FUND B01991743 JOHN & JANIE SITTON LIBRARY FD B01991799 TUTT & ELIZ BRADFORD LIBRARY B01991881 SCHIFF FMLY/WEATHERS LIBRARY B01992093 NEH PS-21110 US NEWS-LLOYD 96 B01992103 LUCY S. 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CARTOGRAPHIC FUND B01993351 LIBRARY EMPLOYEE DEVELOPMENT B01994072 PAUL/MARION MILES AWARD FUND B01994087 MARY WEAVER SWEET LIBRARY FUND B01994317 MUSICAL HERITAGE FUND B01994414 LONGMIRE LIBRARY FUND B01994417 ADOPT-A-PERIODICAL PROGRAM B01994709 STRIEGEL LIBRARY FUND B01994900 AG-VET MED MEMORIAL GIFT FUND B01995032 CLAYTON B DEKLE LIBRARY FUND B01995033 LIBRARY ACQUISITIONS FUND B01995034 SEILAZ LIBRARY FUND B01995035 MEYER LIBRARY FUND B01995073 DEANS AWARD FUND-UTK LIBRARIES B01995082 LINDSAY YOUNG LIBRARY FUND B01995160 KOELLA HISTORICAL DOCUMENTS FD B01995309 MEN'S ATHLETICS LIBRARY FUND B01995525 JACK E REESE LIBRARY FUND B01995663 LOIS MAXWELL MAHAN LIBRARY FD B01995770 HOWARD BAKER ORAL HISTORY PROJ B01995804 UNITED FOODS LIBRARY FUND B01995805 NATALIE/JAMES HASLAM LIBRARY B01995835 LIBRARY PRESERVATION FUND B01995876 ROLAND E DUNCAN LIBRARY FUND B01995937 CAROLINE CLEVELAND LIBRARY FD B01995993 BETSEY CREEKMORE LIBRARY FUND B01996005 DR/MRS A H LANCASTER FUND B01996151 UTK TOMORROW HUMAN LIBRARY FD B01996300 PHILLIP W MOFFITT LIBRARY FUND B01996401 ANONYMOUS LIBRARY FUND B01996908 OTIS/MARY STEPHENS LIBRARY FD B01997161 NEH CHALLENGE GRANT LIBRARY B01997409 INST MUSEUM&LIB SERV-LLOYD DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 88 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01997799 MATH DEPARTMENT LIBRARY FUND B01997889 NEH CHALLENGE GRANT-SPEC COLL B01997894 FLORA B & BESSIE A MOSS LIB FD B01998093 RICHARD BEALE DAVIS HUM LIB B01998094 RONALD B WOLF LIBRARY FUND B01998371 PAUL E HOWARD HUM COLL LIB FD B01998440 L R HESLER AWARD LIBRARY FUND B01998636 DENNY JOHNSTON MEMORIAL FUND B01999545 UNV GA RT265-106/9264094-LLOYD B01999692 ARCHIVAL CTR RADIATION STUDY B01999768 US GEO SURVEY OOHQAG0181 LLOYDLAW LIBRARYB01991188 KOLWYCK LAW LIBRARY COLLECTION B01992379 KLEBER DUNKLIN LAW LIBRARY FD B01992526 LAW LIBRARY FUND B01992579 JUDGE ROBERT SMARTT LAW LIB FD B01992817 LAW CLASS OF 1992 LAW LIB FUND B01993355 FRIEDMAN & SISSMAN LAW LIBRARY B01993546 R MCDONALD GRAY LAW LIBRARY FD B01993548 MARTIN L FEERICK LAW LIBRARYPHYSICAL PLANT ADMINISTRATION-PHYSICAL PLANTB01992060 SPECIAL GIFTS-PHYSICAL PLANT B01992172 CHUCK THOMPSON AWARD FUNDPHYSICAL PLANT OTHERB01990177 1994 SENIOR GIFT CHALLENGE B01990732 2000 SENIOR GIFT CHALLENGE B01991115 1995 SENIOR GIFT CHALLENGE B01992693 1996 SENIOR GIFT CHALLENGE B01993887 VOLUNTEER OF THE YEAR SCHOLAR B01996029 1999 SENIOR GIFT CHALLENGE B01997781 1998 SENIOR GIFT CHALLENGE B01997864 SENIOR GIFT MAINTENANCE B01999582 2001 SENIOR GIFT CHALLENGEPRESIDENTIAL RESIDENCEB01999552 PRESIDENT HOUSE RENOVATIONSAFETY & SECURITY SERVICES SECURITY DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 89 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01991786 UT POLICE DEPT GIFT FUND B01998232 DRUG ENFORCE CONFISCATED FUNDSATHLETICS ATHLETIC DEPT ADMINISTRATIONB01990053 FORREST L. PRESTON SCHOLARSHIP B01990216 WM PETTWAY, JR. SCHOLARSHIP B01990275 ROBERT E WHITE SCHOLARSHIP B01990363 MELODY SASSER SCHOLARSHIP B01990364 CARROL AND DIANE SASSER SCH B01990633 UTK ACADEMIC GIFTS FUND B01990883 GEORGE SAMPSON FAMILY SCHOLAR B01991024 CHARLOTTE GREENE SCHOLARSHIP B01991083 LOY SWINT KILGORE SCHOLARSHIP B01991199 MICHAEL & REBECCA EVANS SCH FD B01991660 COFFMAN/ABERDEEN SCHOLARSHIP B01991824 PHILLIP FULMER SCHOLARSHIP FD B01991863 GREG/SALLY LANGLEY ATH SCH B01991905 ROY A WEDEKIND ATHLETIC SCH B01991956 GARY FRANK WALLACE SCHOLARSHIP B01992052 KEN SMITH AUTO PARTS, INC SCH B01992168 JOHN & DARLENE SMOLIK SCHOLAR B01992190 DAN AND ROSALIND CLEMENTS SCH B01992211 WILLIAM R. BEAL SCHOLARSHIP FD B01992247 JIM & NATALIE HASLAM ATH SCH B01992254 DANIEL S. HUMPHREYS SCHOLARSHP B01992279 A.G. MATTHEWS SCHOLARSHIP FD B01992324 ROBERT C./JUDY R. MCMAHAN SCH B01992335 MR./MRS. ROBERT E. BUTLER SCH B01992403 ROBERT/MARY LEE VAUGHAN SCH B01992533 MR & MRS JOHN M LAMBERT SCH FD B01992535 HARRY W BROOKS SCH ATHLETIC B01992541 KEFAUVER-BURKE MEM SCHOLARSHIP B01992681 JEROME G TAYLOR MEM ATH SCH FD B01992714 T E-TOMMY-BRONSON ATH SCH FUND B01992724 TONY WILSON MEMORIAL SCH FUND B01992729 ATHLETIC DEPT SCH FUND B01992730 P & C MOUNTCASTLE ATH SCH FUND B01992731 R MOUNTCASTLE MEM LAW SCH FUND B01992779 LEWIS N HOUSTON SCHOLARSHIP B01993040 UNITED RENTALS SCHOLARSHIP FD B01993041 DURA-LINE CORPORATION SCHOLAR B01993192 TED W COOK JR ATHLETIC SCH B01993255 GEORGE/NANCY KILLEBREW SCHOLAR B01993260 STEPHEN/BRANDON SCHOLARSHIP B01993281 LOUIS GREEN ATHLETIC SCHOLAR B01993349 PRATT ATHLETIC SCHOLARSHIP FD B01993354 JOHN/CHARLOTTE ISRAEL SCHOLAR DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 90 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01993357 DAVID KEITH ATHLETIC SHOLARSHP B01993363 W. C. KEYT SCHOLARSHIP FUND B01993384 BAY FAMILY SCHOLARSHIP FUND B01993388 CHARLES M. WELCH SCHOLARSHIP B01993461 UTK BAND FUND B01993462 UTK NEYLAND FUND B01993463 UTK BICENTENNIAL FUND B01993539 DR/MRS STEVE MORTON SCHOLAR B01993599 FOSTER FAMILY SCHOLARSHIP B01993637 TRACY/DEBBIE DOBBS SCHOLARSHIP B01993641 TEMPLETON SCHOLARSHIP FUND B01993701 SCHAEFER FAMILY SCHOLARSHIP FD B01993702 VIAR FAMILY SCHOLARSHIP FUND B01993775 RAY FAMILY SCHOLARSHIP FUND B01993793 LOJAC SCHOLARSHIP FUND B01993820 PAUL W ENOCH, JR. SCHOLARSHIP B01993943 KNOWLING FAMILY SCHOLARSHIP FD B01993987 UT ATHLETIC DEPT EMPLOYEE SCH B01994097 JOHN STOKELY SCHOLARSHIP FUND B01994236 JAMES D ESTEP, JR. SCHOLARSHIP B01994238 MOORE ATHLETIC SCHOLARSHIP B01994245 WILLIAM H. SUDDARTH SCHOLAR B01994284 J STEVE MAPLES SCHOLARSHIP B01994496 STRIEGEL ATHLETIC SCHOLARSHIP B01994501 RC/KATHERINE HOSKINS SCHOL FD B01994515 AYRES ATHLETIC SCHOLAR FUND B01994548 VOLUNTEER HUMAN RESOURCE FUND B01994644 ALMA & HAL REAGAN SCHOLARSHIP B01994773 A. B. & FLINKA LONG FUND B01994857 BRATTON ATHLETIC SCHOLARSHIP B01994984 MULLINS ATHLETIC SCHOLARSHIP B01995530 LEWIS R LEDFORD SCHOLARSHIP B01995583 HORNE PROPERTIES SCHOLARSHIP B01995609 JAMES H BROOKS SCHOLARSHIP B01996440 FRED R LAWSON SCHOLARSHIP FUND B01996446 ROY/PATSY JOHNSTON SCHOLARSHIP B01996479 W.T./ROBERT T KENNERLY SCH B01996572 BRYAN BLALOCK SCHOLARSHIP FUND B01996625 JONES BROTHERS, INC. SCHOLAR B01996634 M. DALE MCCULLOCH ATHLETIC SCH B01996636 AFG INDUSTRIES SCHOLARSHIP FD B01996638 DAN/LIBBY MORGAN SCHOLARSHIP B01996648 MARKHAM ATHLETIC SCHOLARSHIP B01996649 JAMES P. PURDY SCHOLARSHIP FD B01996654 VJM SIGMON SCHOLARSHIP FUND B01996657 ALF HOLMBERG SCHOLARSHIP FUND B01996660 IRENE COLLIER SCHOLARSHIP FUND B01996670 KENNETH H. RAYBORN SCHOLARSHIP B01996680 DAVID/MARTHA FINE SCHOLARSHIP B01996730 JACK BREWER SCHOLARSHIP FUND DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 91 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01996741 JOHN WARD ATHLETIC SCHOLARSHIP B01996767 SAM J MCALLESTER SCHOLARSHIP B01996825 C & P MOUNTCASTLE JR BAND SCH B01996912 LUTHER T STANLEY ATH SCH FUND B01996913 MC DOWELL ATHLETIC SCH FUND B01996914 THOMAS STEVENS ATH SCH FUND B01996915 ROBERT BRASHEAR ATH SCH FUND B01996916 BENWOOD FDN ATHLETIC SCH FUND B01996917 PATRICIA & JOE GAMBLE ATH SCH B01996918 DEAN & CLARA JONES ATH SCH FD B01996919 ROBERT WHITE-SELOX ATH SCH FD B01996973 CHARLIE/MAI COFFEY SCHOLARSHIP B01996988 C C-DOE-SILBERMAN MEM ATH SCH B01997020 WILLIAM B NOWLING ATHLETIC FD B01997093 WILLIAM LEA MCDONALD, JR. SCH B01997183 B WYATT-H ROBINSON MEM SCH FD B01997388 TOBY/BRENDA MCKENZIE SCH B01997530 GENE MC EVER ATHLETIC SCH FD B01997552 ROBERT M. OVERHOLT SCHOLARSHIP B01997570 FRED E BELL ATH DEPT SCH FUND B01997773 GUS/MARGARET MANNING SCHOLARSH B01997851 JOHN A. RANGE M.D. SCHOLARSHIP B01997903 DR ROY L SEALS ATH SCH B01997950 FRED R LANGLEY ATH DEPT SCH FD B01997961 E H BUDDY AVERY ATH SCH FD B01998104 WM WALTER POTTER M D ATH SCH B01998122 KLEBER E DUNKLIN ATHLETIC SCH B01998474 LESLIE & RITA DOSS ATH SCH B01998497 CHAMPE S HYATT ATH SCH B01998578 MR JIM THOMPSON ATHLETIC SCH B01998699 MR-MRS SEWARD NORRIS ATH SCH B01999103 GNB INC ATHLETIC SCHOLARSHIP B01999304 CONDREDGE HOLLOWAY SCHOLARSHIP B01999323 JEFF NEELY ATHLETIC SCHOLARSHP B01999371 PORTER BARNETT ATHLETIC SCH B01999373 ALFRED SCRIVNER ATHLETIC SCH B01999415 MORRIS FAMILY SCHOLARSHIP FUND B01999416 MARTINDALE ATHLETIC SCHOLARSHP B01999437 BORING ATHLETIC SCHOLARSHIP B01999504 HOOPER ATHLETIC SCHOLARSHIP B01999583 NCAA NEEDY STUDENT FUND B01999638 JOHN DAIL OGLE SCHOLARSHIP B01999639 PLATEAU GROUP, INC SCHOLARSHIP B01999640 RHONDA KAREN SASSER SCHOLARSHP B01999652 ROBERT A KEENAN SCHOLARSHIP B01999653 WILDER ATHLETIC SCHOLARSHIP B01999706 DOVE FOUNDATION SCHOLARSHIP B01999711 ALTON E. BLAKLEY JR. SCHOLAR B01999824 ARMSTRONG RELOCATION SCHOLAR B01999825 THE SMITH FAMILY SCHOLARSHIP DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 92 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01999826 LEE/SPROUSE FAMILY SCHOLARSHIP B01999828 EAST TENNESSEE NISSAN SCHOLAR B01999839 ROBERT BINGHAM EDWARDS SCHOLAR B01999843 WEIGEL ATHLETIC SCHOLARSHIP B01999874 PETTWAY ATHLETIC SCHOLARSHIP B01999922 MICKEY O'BRIEN SCHOLARSHIP B01999986 BOB BUCHANAN SCHOLARSHIP FUNDFOOTBALLB01992108 GORDON WILDER FOOTBALL FUND B01992753 BILL/RENA JOHNSON FOOTBALL FD B01996701 GENERAL BOB NEYLAND FUNDBASEBALLB01991788 RON & BETTY LAWSON SCHOLARSHIPGOLFB01990028 KENT WITHERS, JR. SCHOLARSHIP B01997996 MARVIN ELLISON MEM ATH SCHSWIMMINGB01992332 SWIMMERS EX-VARSITY SCH FUND B01997031 KARL F BAHRET MEM SWIMMING FD B01997535 PAT & FRANK BRYANT SCHOL FUND B01998665 SEVIER COUNTY SWIM SCHOLARSHIPOTHER AUX ENTERPRISES-KNOXVILE UPSF PUBLICATION BOARDB01995038 PHOENIX PATRON FUNDSTUDENT AID SCHOLARSHIPSB01990193 IDA B WELLS SCHOLARSHIP FUND B01990210 KATHERINE FRIERSON SCHOLARSHIP B01990332 MCDOW PHI KAPPA PHI SCHOLARSHP B01990365 NOAH & MYRTLE RINEHART SCH B01990367 WM/MARGARET FRASER SCHOLARSHIP B01990517 DR GEORGE WHEELER SCHOLARSHIP B01990557 WHARTON SCHOLARSHIP FUND B01990892 FREDERICK T BONHAM SCHOLARSHIP B01990955 CATHERMAN SCHOLARSHIP B01990976 UNIVERSITY EVENING SCH SCHL FD DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 93 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01990996 ALCOA WAY OPTIMIST CLUB SCHOL B01991147 FEDERAL PELL 99 P063P86293 B01991248 BOB EVANS MEMORIAL SCHOL FUND B01991306 DAVID C. ALLEN GRAD SCHOLARSHP B01991326 WHITE STORES SCHOLARSHIP B01991331 BERKLINE CORP SCHOLARSHIP B01991338 GEORGE/ALICE HARRISON SCHOLAR B01991345 ALCOA FOUNDATION SCHOLARSHIPS B01991350 COLONIAL BAKING CO SCHOLARSHIP B01991351 COCHRAN-MCDONALDS SCHOLARS FD B01991384 HOME FED OF JOHNSON CITY SCH B01991392 RICHARD W EMPEY MEM SCH FUND B01991411 GEORGE C MOORE CO SCH FUND B01991414 TN STUDENT ASSISTANCE GRANT 99 B01991421 DAVIDSON COUNTY ALUMNI SCH B01991498 WALTER/BERTHA HUSKEY SCHOLARSH B01991529 WADE MEADOWS SCHOLARSHIP FUND B01991532 PRESSNELL SCHOLARSHIP FUND B01991596 ROBBIE D MOON SCHOLARSHIP FUND B01991607 DABORA INC SCHOLARSHIP FUND B01991648 DII-TELEPHONE SERV/J&P PUBLISH B01991656 UWA FAMILY CAMPAIGN SCH FUND B01991661 NEAL MCMEANS MEM SCHOLARSHIP B01991711 GEORGE AND MARY CARPENTER SCH B01991714 WHITTLE SCHOLARSHIP-1995-96 B01991735 FAYE PRESSNELL LAYNE SCHOLARSH B01991745 MORGAN & KATHRYN ZOOK SCH-FAID B01991882 J. P. AND GLADYS MAPLES SCH B01991902 SIGMA PHI EPSILON BAL MAN SCH B01991975 LOUIS/BEATRICE STURM SCHOLARSH B01992139 PAUL & RITA NOLAN SCHOLARSHIP B01992145 RAYMOND RANKIN COWLES MEM SCH B01992155 PHI SIGMA KAPPA FRATERNITY SCH B01992157 GRACE C FOLLIN MEMORIAL SCH B01992173 BURLINGTON MASONIC LODGE SCH B01992181 HARRIET GREVE AOP FRAT SCH B01992188 THE ELIZABETH Z SMITH SCH B01992270 ED COLLINS MEM SCH FUND B01992288 JOHN S DANIEL JR SCH FUND B01992374 RUSSELL E LEED SCHOLARSHIP B01992380 DONALD O MIRTS MEMORIAL SCH B01992479 GENERAL ELECTRIC SCHOLARSHIP B01992480 CALLIE WOOD ROSS SCHOLARSHIP B01992481 COL SAMUEL H LOCKETT MEM SCH B01992487 ROBERT R NEYLAND ACADEMIC SCH B01992494 SEN J PARKS WORLEY SCH FUND B01992496 HERMAN HICKMAN MEMORIAL SCH FD B01992502 JAMES M KING SCHOLARSHIP B01992503 ROY F & ADDIE J BELL SCH FUND B01992510 JULIUS&HENRIETTA FREED MEM SCH DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 94 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01992534 THOMAS & EMMA ROBINSON SCH B01992547 WILLIAM M TOLLEY SCHOLARSHIP B01992548 ESTES KEFAUVER MEMORIAL SCH B01992550 WILLIAM P BRYANT SCHOLARSHIP B01992563 T A MITCHELL SCHOLARSHIP FUND B01992568 KATHERINE & HELEN FREED SCH B01992577 FRANK MANNING MEM SCH FUND B01992578 UT SINGERS SCHOLARSHIP FUND B01992580 STEPHEN D RIMMER MEM SCH FUND B01992581 DAMON RIVERS HEADDEN MEM SCH B01992584 PHI KAPPA PHI SCHOLARSHIP FUND B01992622 CAROL & REID DUBARD SCHOLARSHP B01992624 HARRIET C GREVE MEM SCH FUND B01992628 FRED M RODDY SCHOLARSHIP FUND B01992634 MCAFEE LEE JR MEM SCH FUND B01992648 OE FN AID RECOVERIES PRIOR YRS B01992650 SWAN BROTHERS INC SCH FUND B01992651 WILLIAM W BURCHFIEL SR SCH FD B01992658 MARTHA-ANDY HOLT MILAN HS SCH B01992659 L E & EMMA E JONES SCH FUND B01992661 ABRAHAM LEVY SCHOLARSHIP FUND B01992673 DR KENNETH G DIXON SCH FUND B01992676 MILDRED E DOYLE SCHOLARSHIP FD B01992677 HOP BAILEY SR SCHOLARSHIP FUND B01992689 JESSE B NAIVE SCHOLARSHIP FUND B01992695 RODDY UPPERCLASS SCHOLARSHIPS B01992839 UTK GENERAL SCHOLARSHIP FUND B01992861 KNOXVILLE WOMANS CLUB SCH B01992878 BOSCH BRAKING SYSTEMS SCH FUND B01992899 JOAN/NEAL ALLEN SCHOLARSHIP FD B01992911 MARTHA BOWEN SCHOLARSHIP FUND B01992931 RESIDENCE HALLS SCHOLARSHIP FD B01992933 RESIDENT ASSISTANTS SCH FUND B01992934 RUBY RUCKMAN SCHOLARSHIP B01992941 DELTA UPSILON SCHOLARSHIP B01993044 NANCY WOOD SCHOLARSHIP FUND B01993071 WM I & SARAH E RUSSELL SCHOLAR B01993072 PEYTON MANNING SCHOLARSHIP B01993130 FRANK C BRYANT SCHOLARSHIP B01993151 RATLEDGE FAMILY STUDENT SUPPRT B01993166 TRI DELTA TRANSFER STUDENT AWD B01993170 JOHN S HUMPHREYS SCHOLARSHIP B01993216 BICENTENNIAL SCHOLARSHIP SUPRT B01993247 TORCHBEARER 2000 SCHOLARSHIP B01993248 ELIZABETH & ALICE HEAP SCH B01993319 MR&MRS HARVEY R TEAGUE SCH B01993375 TN STUDENT ASSISTANCE GRANT-94 B01993413 WESLEY & IDA MIZE SCHOLARSHIP B01993421 CLAYTON MCWHORTER SCHOLARSHIP B01993424 J EUGENE & THELMA HOWARD SCH DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 95 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01993451 COURTNEY&KING MEMORIAL SCH FD B01993466 CHRISTOPHER L INGLE MEM SCH B01993527 WAYNE&MARGARET SOLOMON SCHOLAR B01993528 JAMES AND DORA WRIGHT SCH B01993529 J WALLACE & KATIE DEAN SCH B01993585 CHARLES E HIGDON SCHOLARSHIP B01993607 SAMUEL WILLIAM BOBO MEMORL SCH B01993626 RICHARD H. GINN SCHOLARSHIP B01993688 BIG ORANGE SWIMMING SCHOLARSHP B01993797 WEST KNOX SERTOMA SCHOLARSHIP B01993838 ANNETTE ROBERSON VESTAL SCH B01993907 UT RETIREES ASSOCIATION SCH B01993979 TERESA MAPLES MELTON MEM SCH B01993988 MICHAEL & DIANE GOWER SCH B01993989 W.T. "BILL" LOWE SCH B01993990 DAWN MICHELLE MARSH SCH B01993991 ROY & JOYCE SWEENEY SCH B01994012 JOSEPH O FULLER SCHOLARSHIP B01994050 ROBERT L JOHNSON HANDICAP SCH B01994202 DR/MRS. JAMES HALL SCHOLARSHIP B01994318 DR E C CRAFTON MEMORIAL SCHOL B01994324 ZDYRKA CHILDREN MEMORIAL SCHOL B01994337 WAGNER SCHOLARSHIP FUND B01994451 STEPHEN EARL CURTIS SCHOLARSHP B01994462 COORS/PINNACLE SALES VTRNS SCH B01994631 LEA JOHN HISEY SCHOLARSHIP B01994633 MARY PHIPPS SHEPHERD FELLOWSHP B01994660 POWELL HIGH SCHOOL ALUMNI SCH B01994745 RAGSDALE MEMORIAL SCHOLARSHIP B01994814 A. J. TROXLER SCHOLARSHIP B01994818 CAMPBELL CO FARM BUREAU SCHOL B01994856 SNODGRASS SCHOLARSHIP FUND B01994939 EARLENE C AYTES SCHOLARSHIP B01994953 GENE OLIVER SCHOLARSHIP FUND B01995027 J IRVIN MC DONOUGH SCHOLARSHIP B01995106 LCD SCHOLARSHIP FUND B01995147 FLORA SMITH SMALL SCHOLARSHIP B01995152 DANIEL TESTERMAN SCHOLARSHIP B01995154 MARCELLA POLLARD MEMORIAL SCH B01995171 MATTHEW CHRISTIAN SCHOLARSHIP B01995185 MARY ELLEN O'CAMP SCHOLARSHIP B01995205 WHITTLE SCHOLARSHIP FUND B01995231 JON KEMP MEMORIAL SCHOLARSHIP B01995474 SCULLY FAMILY SCHOLARSHIP FUND B01995575 HERBERT S WALTERS SCHOLARSHIP B01995595 TONY WILLIAMS SCHOLARSHIP FUND B01995641 DAVID V HOWARD SCHOLARSHIP B01995791 LOUIS CARLTON TAYLOR B01995792 CAMERON BRACKNEY SCHOLARSHIP B01995800 WILL & JOHN EVANS SCHOLARSHIP DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 96 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01995841 EARL W NAPIER MEMORIAL SCH FD B01995862 ALVIN/SALLY BEAMAN SCHOLARSHIP B01995939 WYMER CARR SCHOLARSHIP FUND B01996002 MARIJA PETROVSKA SCHOLARSHIP B01996130 F. DWIGHT MCDONALD MEM SCH B01996160 JIMMY & WARREE DEMPSTER SCHOL B01996174 ELMO/ERNEST-LOU ROWLAND SCH B01996252 MATTIE S. DUNN SCHOLARSHIP FD B01996256 JAMES L. HOWARD SCHOLARSHIP FD B01996258 JAMES/MARTHA HOWARD SCHOLARSHP B01996315 MARTHA D. HOWARD SCHOLARSHIP B01996360 JOHN W/CLARA HOBBY SCHOLARSHIP B01996384 PHILLIP W MOFFITT SCH FUND B01996406 CHRIS WHITTLE SCHOLARSHIP FUND B01996480 THELMA NEWHART HEATH SCH B01996498 ALAN K. THOMPSON SCHOLARSHIP B01996503 RODNEY/DELL LAWLER SCHOLARSHIP B01996539 TIM KERIN MEMORIAL SCHOL FUND B01996553 MCKENZIE SCHOLARS FUND B01996582 EDNA & KING BENSON MEM SCH FD B01996609 GILBERT/HALTERMAN SCHOLARSHIP B01996616 GORDON SHERMAN SCH FUND B01996717 JOHN M & MANORA C VILES SCH FD B01996726 C.B. HARRISON, SR. SCHOLARSHIP B01996731 WORKING STUDENTS ASSISTANCE FD B01996787 ARTHUR/NELLIE HORD SCHOLARSHIP B01996826 ERNEST & FANNIE HEDGCOCK SCH B01996848 BLACK FACULTY/STAFF ASSOC SCH B01996903 BETA THETA PI MEMORIAL SCH FD B01996933 TN STUDENT ASSISTANCE GRANT 98 B01996943 FEDERAL PELL 98 P063P76293 B01996986 CANDLER-ORNL FED CR UNION SCH B01997083 MABEL MILLER MORELOCK SCH FUND B01997167 STUDENT PUBLICATIONS SCHOL FD B01997209 JUDY & JOE JOHNSON SCHOLARSHIP B01997242 AMANDA BENNINGFIELD SCHOLARSHP B01997314 UT FACULTY WOMENS CLUB SCH FD B01997334 RICHARD SEXTON RUGBY CLUB SCH B01997512 GLADYS GLAPHA SIMPSON MEM SCH B01997548 ALEX/CANDACE RICHMOND SCH B01997649 CARROLL H DAVENPORT ATO SCH FD B01997656 UT FEDERAL CREDIT UNION SCH FD B01997731 ANONYMOUS SCHOLARSHIP AWARDS B01997767 HENRY G MCGINLEY MERIT SCH B01997813 KAPPA SIGMA, LAMBDA CH. SCH. B01997915 SALLY HOLDER JOHNSON MEM SCH B01998022 ROBT & JEAN SINCLAIR SCH AWARD B01998056 JANE TEMPLE MEM SCHOLARSHIP B01998095 ABRAHAM/PAULA KAUFMAN SCHOLAR B01998100 FEDERAL PELL 00 P063P991608 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 97 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01998103 FEDERAL SEOG 00 P007A993937 B01998136 BROWN STOVE WORKS, INC. SCH B01998140 R KELLY/T EDWARDS SCHOLARSHIP B01998153 TN STUDENT ASSISTANCE GRANT 00 B01998154 DR & MRS JOE D BEALS SCH FUND B01998182 BETH TOWNSEND & ANNE SMITH SCH B01998295 LOIS BEATRICE DUNN BARBEE SCH B01998367 MARK LEE MCCORMACK SCHOLARSHIP B01998383 FRED M RODDY MERIT SCHOLARSHIP B01998473 CARLOS C & WINNIE SIMPSON SCH B01998581 KEFAUVER-RAGLAND SCHOLARSHIP B01998598 GEORGE&MARTHA WOOD SCHOL FUND B01998608 DZ-BENNINGFIELD-TOMPKINS SCH B01998736 LOUIS & LYDIA SEILAZ MEM SCH B01998868 ANDY HOLT SCHOLARSHIP FUND B01998890 JAMES W MITCHELL SCHOLARSHIP B01998966 GARRETT FAMILY SCHOLARSHIP B01998999 HOWARD ALDMON MEMORIAL FUND B01999046 FIRST TN BANK SCHOLARSHIP B01999099 O H CLEMENTS MEMORIAL SCH FD B01999100 EUGENE-MILDRED WATERS MEM SCH B01999102 FRED COLLINS WALKER SCH FUND B01999202 JOE AND PAT JOHNSON SCHOLAR B01999204 ELSIE P ALEXANDER SCH-UTK B01999258 ELEANOR/GEORGE KOKIKO SR SCH B01999297 PARKEY MEMORIAL SCHOLARSHIP B01999306 ROBERT E. LEE SCHOLARSHIP B01999347 BLACK ALUMNI ASSOCIATES SCH B01999392 CHARLES W COSTELLO III SCH B01999408 TAYLOR/YOUNG LIFE SCHOLARSHIP B01999412 DENSO MFG OF TN MINORITY SCH B01999484 REEDER-SILER SCHOLARSHIP FUND B01999503 FEDERAL PELL 01 P063P001608 B01999506 FEDERAL SEOG 01 P007A003937 B01999508 TN STUDENT ASSISTANCE GRANT 01 B01999619 J H LOVING FAMILY SCHOLARSHIP B01999620 OLDHAM SCHOLARS B01999704 1968 SENIOR CLASS SCHOLARSHIP B01999822 JOHN W MINCHEY SCHOLARSHIP B01999855 CHRIS RITTS SCHOLARSHIP FUND B01999979 ACACIA FRATERNITY-J WOOTEN SCHFELLOWSHIPSB01990953 HERMAN SPIVEY GRAD FELLOWSHIP B01992827 B PAINTER/EVA WOODY SEATON FD B01997159 ROSE E.BRUNNER FELLOWSHIP B01998224 ISOBEL GRISCOM SCHOLARSHIP FD B01999520 GRADUATE STUDENT FELLOWSHIPOTHER STUDENT AID DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 98 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB01990888 FEDERAL WORK STUDY EIT AG 01 B01991218 PACIFIC WEST CANCER FUND SCH B01991658 FED WORK STUDY CSL CATLIC CH01 B01992041 JOHN D.(BO) BOHANON AWARDS B01992289 INTL STUDENT EMERGENCY FUND B01992462 ANGIE WARREN PERKINS PRIZE FD B01992465 RUSH STRONG MEDALS B01992570 KNICKERBOCKER POETRY PRIZE FD B01992632 MARGARET ELIZABETH HODGES FUND B01992682 CARL COWAN SCHOLARSHIP FUND B01993944 VETERANS EMERGENCY LOAN FUND B01996079 VIC DAVIS/EARL ZWINGLE AWARD B01996362 UTK-UTCHS GRAD PROG IN MED ETH B01997938 ANONYMOUS STUDENT AWARDS B01998107 FEDERAL WS 00 PO33A993937 ON C B01998120 FEDERAL WORK STUDY EXT DAIRY00 B01998127 FEDERAL WORK STUDY CSL-DETOX00 B01998129 FEDERAL WORK STUDY CSL-UT 00 B01998372 BROOKS-LEDGERWOOD-TESTERMAN SC B01999511 FEDERAL WS 01 PO33A003937 ON C B01999512 FEDERAL WORK STUDY ANIMAL SC01 B01999516 FEDERAL WORK STUDY FOR/WLDLF01 B01999518 FEDERAL WORK STUDY ORN HORT 01 B01999519 FEDERAL WORK STUDY LG ANIMAL01 B01999521 FEDERAL WORK STUDY EXT DAIRY01 B01999522 FEDERAL WORK STUDY SM ANIMAL01 B01999524 FEDERAL WORK STUDY CSL-DETOX01 B01999527 FEDERAL WORK STUDY CSL-C&FSV01 B01999529 FEDERAL WORK STUDY CSL-UT 01 B01999530 FEDERAL WORK STUDY CSL-BOY&G01 B01999533 FEDERAL WORK STUDY CSL-ED SO01 B01999535 FEDERAL WORK STUDY CSL-REDCR01 B01999537 FEDERAL WORK STUDY CSL-KPROM01 B01999539 FEDERAL WORK STUDY CSL-COUNT01 B01999540 FEDERAL WORK STUDY CSL-READS01 B01999958 UT NAT'L CHAMPIONSHIP TAGS (W) B01999959 UT NAT'L CHAMPIONSHIP TAGS (M) -*TOTAL ACCOUNTS FOR KNOXVILLE 4,331 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 99 CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTGENERAL ADMINISTRATION GENERAL ADMINISTRATIONB02994060 UTSI SPECIAL SUPPORT FUND B02996385 CASH ADJUSTMENTS A B02996386 CASH ADJUSTMENTS B B02996692 A/P ACCRUED BENEFITS-UTSI B02997116 THE THOMAS JEFFERSON FUND-UTSI B02998301 MILLENNIUM ACTIVITIES B02998326 NSBE FUNDRESEARCH ADMINISTRATIONB02997145 GRANT & CONT FACULTY FUNDS B02998311 GRANT&CONT FACULTY FUNDS-PVTEOFFICE OF THE VICE PRESIDENTB02996407 B H GOETHERT PROFESSORSHIP FD B02997148 21ST CENTURY CAMP-COE-COMP MEC B02997157 21ST CENTURY-JACK WHITFIELD FD B02997160 UTSI LEARNING CENTER B02997283 GLYNN AND CEDA MILLS FUNDGENERAL EXPENSE COMPUTER SERVICESB02997149 21ST CENTURY CAMP-COMPUTER LABDEPARTMENT OF INSTRUCTION SPACE INSTITUTE INSTRUCTIONB02996598 MARTIN MAR SUB41X-SB717V BOMAR B02996677 JAMES P RHUDY SCHOLARSHIP B02996704 J B DICKS JR SCHOLARSHIP FUND B02997120 GEM FELLOWSHIP-WILSON B02997121 GEM FELLOWSHIP-WOOTEN B02997172 DR JACK WHITFIELD PROFESSORSHP B02997201 COL JEAN JACK-AVIATN SYS INTRN B02997213 GEM FELLOWSHIP-EDWARDS B02997280 ROGER PAINTER SCHOLARSHIP B02997281 CREATION PER SREVELATA-FLWSHIP B02997289 GLYNN & CEDA MILLS EXCELLENCE B02998291 ALUMNI COUNCIL FELLOWSHIP FUND B02998292 UTSI ENG MEDICINE FELLOW PROG B02998325 ITEA SCHOLARSHIP-UTSI DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 100 CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB02998358 SVERDRUP A96B-08-00-01 CMBRBTH B02998392 SVERDRUP T01-01-03 PETERSONSPACE INSTITUTE RESEARCHB02996519 J M WU RESEARCH FUND B02996651 UTSI LASER APPL/CTR OF EXCEL B02996681 UTSI UWA ADJUSTMENT B02997188 DR LLOYD W CRAWFORD SCHOLARSHP B02997277 CHARLES MERKLE RES FD-PENN ST B02998310 LISI DEVELOPMENT B02998321 FORD MOTOR CORPORATION B02998382 AF F40600-00-D-0001 02 HARWELLSHORT COURSESB02997271 SVERDRUP A-96B-08-98-01SDANCIK B02998296 SVERDRUP A96B-08-98-11 BOMARENGINEERING PROGRAMSB02997112 ARMY DAAH04-94-G-0088STEINHOFFDIVISION OF RESEARCH ENERGY CONVERSION PROGRAMSB02996808 ZAPIT TECH-TEST ZAPIT ZPU B02997166 21ST CENT-ENERGY CONV PROG DEV B02997173 FOSTER WHEELER #R0-20425 TASKI B02997178 DOE-ROUTINE PVT MTN-TSK1 SUB1 B02997224 WESTINGHOUSE PO4500013399LOW02 B02997240 ADVANCED OXIDATION SYS TSK 1 B02997242 ERC INC-SPO-97-001 ELECTROMAGNCOMPUTATIONAL MECHANICSB02997161 ARMY DAAH04-95-1-0258 STEINHFF B02997165 21ST CENTURY-COMP MECH DEV FND B02997169 NASA-AMES NCC2-5144 STEINHOFF B02997251 NASA NAG3-2068 CARUTHERS B02997252 NASA NAS8-97301 B02997263 AF F40600-94-D-0001 98-07 B02997293 NASA-AMES NCC2-5265 STEINHOFF B02997294 ARMY DAAG55-98-1-0316 STEINHFF B02998316 AF F40600-94-D-0001 TASK 99-02 B02998319 AF F40600-94-D-0001 TASK 99-05 B02998341 NASA-LANGLEY-GSRP-ENGELS B02998346 PENN ST UNIV#S99-9 MERKLE B02998363 MURRAY INC-CARUTHERS DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 101 CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB02998364 PENN ST UNIV - S00-08 MERKLE B02998378 AF F40600-00-D-0001 07 MERKLECOMPUTER INFO PROC RES GPB02997141 ERC INC-BOILER OPTIMIZATION B02998324 SRS TECHNOLOGIES STG99-S-002 B02998368 SRS TECHNOLOGIES STG00-LS-0001 B02998376 AF F40600-00-D-0001 0004 BOMARENERGY, ENVIR, & INDUST RES GPB02997272 CLARK ATLANTA UNIV #9710437001 B02998356 ELK RIV PUB UTL DIST-COLEMAN B02998369 ACS INC-018070-COLEMAN 00FLIGHT SYSTEMS RES GPB02997185 CALTECH PO#PC184574 FLANDRO B02997208 21ST CENTURY-FLIGHT SYSTEMS B02997225 ARMY DAAD05-97-P-0841 LEWIS B02997234 VANDERBILT UNIV #14031-S5 B02997287 TN ATTY GEN-EXPT WIT-KIMBERLIN B02997291 NAVY N00019-98TG-32303 VSTOLII B02998287 AF ST&CTL FL TS WRIGHT-PAT AFB B02998349 NAVY N00421-99-M-6411 LEWIS B02998350 ARMY AMSAM-AR-E-S-W (70-31A) B02998355 MAT & SYS RES-F40600-99-C-0013 B02998367 TDOT-CUT225 RES1179-HANSEN B02998377 AF F40600-00-D-0001 06 COLLINS B02998383 ARMY-MIPROJTENRS118-LEWIS B02998384 ARMY-MIPROJTENRS119-LEWIS B02998386 ARMY-DAAH10-00-M-0308 LEWIS B02998387 AF-INTRO FLGHT TSTNG-KIMBERLIN B02998388 ARMY-HELICPTR ORIENT-STELLARAPPLIED FLUID DYNAMICS RES GPB02997209 21ST CENTURY-APPL FLD DYNAMICS B02998293 LOCKHEED MARTIN PO7024203 B02998318 AF F40600-94-D-0001 TASK 99-04 B02998320 AF F40600-94-D-0001 TASK 99-06 B02998333 DAIMLERCHRYSLER PO 866 PH II B02998352 WORTH INC-PO RD16415-VAKILI B02998370 TVA REL# 1412129 VAKILI B02998380 AF F40600-00-D-0001 03 SCHULTZ B02998381 AF F40600-00-D-0001 05 SCHULTZ B02998389 NASA PO#L12529 - VAKILI B02998393 USRA 03547-11-11 ANTAR 00-01LASER APPLICATIONS RES GP DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 102 CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB02997203 PRECISION COMBUSTION INC-FEW B02997235 REDZONE ROBOTICS #970055 MCCAY B02998317 AF F40600-94-D-0001 TASK 99-03 B02998322 HONDA INITATION GRANT 98 B02998323 BATTELLE MEM INST 332404-AF2 B02998328 AF F40600-94-D-0001 TASK 99-07 B02998335 LASER APL RES GR-HOPKINS99-001 B02998339 FORD RESEARCH LAB-DAHOTRE 99 B02998340 SURFACE TRTMNT TCH-99-005 HOPK B02998347 AF F40600-94-D-0001(0035) B02998362 LI-COR INC DAVIS-MOLECULE IMAG B02998365 DANA CORP-M21954-HOPKINS B02998366 SURFACE TRTMNT TCH-00-002 HPKN B02998371 CFD RESEARCH PO# 00-75 HOPKINS B02998372 ALCOA #TC987689 DAHOTRE B02998373 AF F40600-00-D-0001 01 KEEFER B02998375 SURFACE TRTMNT TCH-PO1139-HPKN B02998379 SURFACE TRTMNT TCH-00-004-HPKN B02998385 AF F40600-00-D-0001 TASK 00-08 B02998390 LI-COR 2R44HG02066-02 DAVIS B02998391 AF F40600-00-D-0001 TASK 00-09 B02998394 SURFACE TRTMNT TCH-00-006-HPKN B02998395 SURFACE TRTMNT TCH-00-007-HPKN B02998396 SURFACE TRTMNT TCH-00-008-HPKN B02998397 SURFACE TRTMNT TCH-00-003-HPKN B02999348 LI-COR INC - DAVIS-DET APPRTSSPACE PROPULSIONB02996729 BOLING CHAIR OF EXCELLENCE B02997230 ARNOLD CHAIR OF EXC-MATCH 97 B02997270 H H ARNOLD CHAIR OF EXCELLENCEMHD RESEARCH PROGRAM STAFF - TASK 9B02996317 UNDISTRIBUTED SALARIES TASK 9LIBRARIES LIBRARYB02992217 UTSI LIBRARY FUND B02996536 SIAM LIBRARY COLLECTION B02997150 21ST CENTURY CAMP-LIBRARY UPGRPHYSICAL PLANT DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 103 CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTPHYSICAL PLANTB02997167 21ST CENTURY-LANDSCAPE IMPVMNTSTUDENT AID FELLOWSHIPSB02997094 MORRIS SIMON FELLOWSHIP FUND B02997134 WILLIAM R CARTER FELLOWSHIP B02997154 JORDAN G ENNIS FELLOWSHIP B02997229 DR LLOYD W CRAWFORD FELLOWSHIP -*TOTAL ACCOUNTS FOR SPACE INSTITUTE 137 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 104 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTGENERAL ADMINISTRATION OFFICE OF CHANCELLOR-CHATTB04997351 CASH ADJUSTMENTS A B04997352 CASH ADJUSTMENTS B B04998251 UC FDN UNRES ANNUAL GIVING B04998594 MILDRED ROUTT AWARD B04998827 UC-UTC CENTENNIAL HISTORY B04998913 UC FDN PRESIDENT'S FUND B04999128 CHANCELLOR'S OFFICE GIFT FUNDOFFICE OF DEVELOPMENTB04997002 CHATT DEVELOPMENT SUSPENSE FD B04997355 UTC DEVELOPMENT OFFICE GFT FND B04997816 UTC CENTENNIAL GIFTS-SUSPENSEACADEMIC SERVICESB04996078 UC FDN FACULTY DEVELOPMENT B04997385 UC FDN SUMMER FELLOWSHIPS B04997569 HONORS PROGRAM GIFT FUND B04997678 PROVOST OFFICE GIFT FUND B04997830 UTC COLLEGE ACCESS PROGRAM B04998218 UC FDN FELLOW OF SOUTHERN WRTR B04998786 UC FDN STUDY OF GENERAL ED PRO B04998787 UC FDN TEACHER RESOURCE CENTER B04998944 G WALKER TCH RES CTR GIFT FUND B04999181 UC FDN MULTIMEDIA PROD EQUIP B04999182 CONT ED-MULITMEDIA EQUIP SUPP B04999412 LYNDHURST FDN-SOUTH LIT CONF B04999438 KENNEDY FDN-SOUTH LIT CONF B04999463 UC FDN TCH LRN TECH FAC FELLOWVICE CHANCELLOR-FINANCEB04996120 UC FOUNDATION B04997518 A/P ACCRUED SALARIES B04997572 UTC FIN & ADMIN GIFT FUND B04998134 A/P ACCRUED BENEFITS-CHATTBUSINESS & FINANCIAL AFFAIRSB04999109 UTC-YEAR 2000ADMINISTRATIVE AFFAIRSB04990040 CITY OF CHATT COCRENV BROWN 01 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 105 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB04999482 ADMINISTRATIVE AFFAIRS GIFT FDARENA & FINE ARTS ADMINB04997676 FINANCIAL AFFAIRS GIFT FUNDBUSINESS AFFAIRSB04997874 BUSINESS AFFAIRS GIFTSHUMAN RESOURCESB04997675 PERSONNEL GIFT FUND B04998707 PERSONNEL NON-EXEMPT STAFF DEVACADEMIC & INSTITUTIONAL RESCHB04998215 ALLIED ARTS-ARTS ED NDS ASMNT B04998750 GRANTS AND RESEARCH GIFT FUNDSTUDENT ADMINISTRATION STUDENT AFFAIRSB04997016 UTC STUDENT AFFAIRS GIFT FUND B04998722 UC FDN WITT-BAGLEY FUNDADMISSIONSB04997570 UTC ADMISSION OFFICE GIFT FUNDOFFICE OF RECORDSB04999507 RECORDS OFFICE GIFT FUNDSTUDENT FINANCIAL AIDB04997268 DUTCH HOLLAND LAMBDA CHI SCHOL B04999154 FEDERAL WS 99 OFF CAMPUS B04999282 FEDERAL WS 00 OFF CAMPUS B04999370 TN STUDENT ASSIST-PEER CNSL 00 B04999405 FEDERAL WS 01 P033A003936 OFFC B04999441 TSAC-COUNSEL SUM INTERN PRG 01 B04999504 TSAC-PEER COUNSELOR PROG 01COUNSELING ADVISEMENTB04998315 UC FDN MINORITY STUDENT MENT PEMPLOYEE BENEFITS DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 106 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTUT RETIREMENT CONTRIBUTIONSB04997076 UC FDN RETIREMENT SUPPLGROUP HOSPITALIZATION INSB04997078 UC FDN BLUE CROSS 65 B04997079 UC FDN MEDICARETUITION DISCOUNTSB04990997 UC FDN TUITION DISCOUNTSGENERAL EXPENSE ALUMNIB04997579 PATTEN CHAPEL RENOV GIFT FUND B04998405 ALUMNI AFFAIRS ENRICHMENT FUNDCAMPUS WIDE OCCASIONSB04992590 UC FDN KEESE LECTURE FDUTC ARENA UTC ARENAB04997390 UTC ARENA ROCKY TOP ROOM FUND B04997578 UTC ARENA GIFT FUND B04997703 ARENA MAINTENANCE GIFT FUND B04998065 UC FDN FINE ARTS SR TN TOMORRO B04999483 PATTEN SERIES GIFT ACCOUNTCOLLEGE OF LIBERAL ARTS & SCI ADMIN-LIBERAL ARTS & SCIENCESB04992152 UTC ARTS & SCIENCES GIFT FUND B04993862 UC FDN J LITCHFORD MEM SCH FD B04997270 FACULTY DEVELOPMENT ACQUISITIO B04997653 UC FDN INST EXC FUND B04997695 DEFOREST SPENCER SCHOLARSHIP B04999226 SOC ENVIRONMENTAL JOURNAL CONF B04999373 TVA WATER CENTER BURHENN 00 B04999501 ALPHA SOCIETY GIFT FUNDDEAN-ARTS & SCIENCESB04997743 UC FDN WH WHEELER CTR ODOR RES DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 107 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB04997828 UC FDN GROTE ARTS&SCI INST ENR B04997862 UC FDN ALEX RADIN SCHOLARSHIP B04997933 UC FDN AUTHORS/ARTISTS SCH B04998139 LOUISE G CURREY SCHOLARSHIP B04998676 NEA SE CENTER FOR EDUC IN ARTS B04998948 WOMENS STUDIES GIFT FUND B04999452 UC FDN SYMBIOSIS-UNDERGRAD RES B04999484 UC FDN LIFE OF THE MIND IIUTC ART GALLERYB04998945 FRIENDS OF THE GALLERY GIFT FDARTB04997925 LYNDHURST CHAIR OF EXC-ARTS ED B04997951 LYNDHURST-CHR OF EXC-SUPPORT B04998091 UC FDN INST EXC LEWINTER S B04998241 GEORGE CRESS GALLERY OF ART B04998517 UC FDN SOUTHEAST CTR ARTS ED B04998611 UC FDN SOUTHEAST CTR GIFT FUND B04998917 CAPT DAPHNE PAINTER ART EDUC B04998949 ART GIFT FUND B04999093 GETTY CTR-ARTS/PARTNER B04999196 CHAIR OF EXC-LYNDHURST ART 99 B04999264 OHIO ST UNIV RES FDN-ARTS PRTN B04999298 GETTY CTR-ARTS/PARTNER B04999299 GETTY CTR-SIEVA OPERATNS YR 12 B04999390 TN ARTS COMM-MUL DS WHEETLEY00 B04999464 GETTY CTR-ARTS/PARTNER 01 B04999465 GETTY CTR-SIEVA OPERATNS YR 13UNIVERSITY HONORS PROGRAMB04997820 NAVARRE COMPANY GIFT B04997873 UTC BROCK SCHOLARS GIFT FUND B04998073 UC FDN BROCK SCH SCHOLARSHIPS B04998653 UC FDN VASCONEZ&DONOVAN SCHOL B04999274 UC FDN N CALLAHAN HONORS PRIZEBIOLOGYB04991071 DOLLYWOOD CHESTNUT PROJECT 00 B04992694 UC FDN JOHN B HASKINS MEM FUND B04997551 CARL A SWAFFORD, JR BIOLOGY FD B04997798 UC FDN GROTE UND RES BIOLOGY B04997799 UC FDN GROTE UND RES ENV STDS B04997863 UC FDN ROBERT WILSON PROF B04998732 UC FDN FAC RES GAUDIN T B04998950 BIOLOGY/ESC GIFT FUND DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 108 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB04999021 UC FDN ROBERT M DAVENPORT PROF B04999071 UC FDN MS ENVIRONMENTAL SCI B04999087 USDA-CSREES 9703426 STAPLETN98 B04999104 USDA-SOURCE ORGANTIC SULFUR 98 B04999118 UC FDN S JOHNSTON AMR CHESTNT B04999168 UC FDN FAC RES NELSON C B04999239 US ENVIR PROT AGY-CHATT CREEK B04999251 BIOSWEEP-MICRO BIODEG OF OIL B04999301 OHIO ST UNIV RES FDN-BIOL IMMB B04999306 UC FDN FAC RES GUTHRIE E B04999330 UC FDN TN GARDENS COLLAB PROJ B04999345 CITY OF CHATT-URBAN STREAMS 00 B04999394 TN TECH UNIV-MESO SPRATT 00/01 B04999440 UC FDN FAC RES STAPLETON A B04999471 MISSOURI DEPT CONSERV-MOFEP01 B04999506 OHIO ST UNIV RES FDN GUTHRIE01CHEMISTRYB04993645 UC FDN GROTE CHEMISTRY FUND B04997550 CARL A SWAFFORD, JR CHEM FUND B04998063 UC FDN MURRAY RANEY SCHOL B04998382 UC FDN FAC RES RYBOLT T B04998443 UC FDN FILLAUER CHEMISTRY FUND B04998951 CHEMISTRY GIFT FUND B04999131 UC FDN BENJAMIN H. GROSS PROF B04999166 RESEARCH CORP-COTRELL SCI AWD B04999167 UC FDN FAC RES KNIGHT K B04999254 AM CHEM SOC-METAL COMPLEXS B04999302 UC FDN FAC RES MEBANE R B04999378 DREYFUS FDN SCH/FELL-GRANT 00 B04999508 AM CHEM SOC-MET COM DEPT ALLOCTHEATRE AND SPEECHB04998952 THEATRE/SPEECH GIFT FUND B04998984 PUBLIC ED FDN-ANNENBERG SCH PGENGLISHB04997621 UC FDN MEACHAM AN WRITING WKSP B04997734 UNDERGRAD-EXC-ENGLISH B04997827 UC FDN GEORGE C CONNOR PROFES B04997878 UC FDN INST EXC BENDER F B04998364 UC FDN KATHERINE PRYOR PROFESS B04998410 UC FDN ENGLISH WRITING LAB B04998488 UC FDN FAC RES WARE T B04998568 UC FDN FAC RES JACKSON R B04998778 UC FDN KENNEDY DIST TCHNG PROF B04998953 ENGLISH GIFT FUND DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 109 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB04999007 UC FDN JE WALKER JR SCHOL B04999248 THEC-LANG ARTS/READING WKS B04999315 MCGRAW-HILL-CUSTOM PUB AGREE B04999388 THEC-TCH WRIT REFLE-SEWELL 00 B04999406 UC FDN INST EXC YOUNG S B04999434 UC FDN FAC RES STUART C B04999449 UC FDN UNIVERSITY WRITING CTR B04999486 CLEV CITY SCH GOALS 2000 PREVO B04999499 ALLIED ARTS-MEACHAM-JACKSON 01 B04999511 THEC TAPPING REG COULTER 01GEOSCIENCESB04998383 UC FDN FAC RES CHURNET H B04999044 GEOLOGY GIFT FUND B04999142 HOOVER-NOFSINGER SCHOLARSHIP B04999386 NSF DUE-9952345 MIES 00/01HUMANITIESB04997776 SUNTRUST BANK CHAIR-HUMANITIES B04998954 HUMANITIES GIFT FUND B04999134 UC FDN SUNTRUST CHAIR OF EXCHISTORYB04997639 ASIAN STUDIES GIFT FUND B04998956 HISTORY GIFT FUND B04999425 UC FDN INST EXC STEINHOFF A B04999435 UC FDN FAC RES LOVETT LCOMMUNICATIONSB04997502 UTC COMMUNICATION DEPT GFT FND B04997647 UC FDN FAC RES RUSHING K B04997775 WEST-CHAIR OF EXC-COM&PUB REL B04997952 WEST-CHR OF EXC-SUPPORT B04998156 LUTHER MASINGILL PROFESSORSHIP B04998446 UC FDN INST EXC RUSHING K B04998543 UC FDN INST EXC ALDERMAN B B04998940 UC FDN HERSCHEL W NATION SCHOL B04999197 CHAIR OF EXC-WEST COMMUNCTN 99 B04999289 UC FDN FRANK MCDONALD PROF B04999497 LEGGETT FDN-SACHSMAN 01INTERDISCIPLINARY STUDIESB04997953 HUMANITIES-CHR OF EXC-SUPPORT B04999198 CHAIR OF EXC-ANB HUMANITIES 99MATHEMATICS DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 110 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB04992643 UC FDN RUTH CLARK PERRY MEM AW B04997777 PROVIDENT CHAIR EXC-APP MATH B04997954 APPLIED MATH-CHR OF EXC-SUPPRT B04998544 UC FDN INST EXC WALTERS B04998627 UC FDN JOHN JAYNE MEM MATH AWD B04998628 UC FDN JAMES WARE MATH ED AWRD B04998640 UC FDN MATH ED COMPUTER LAB B04998955 MATHEMATICS GIFT FUND B04999008 UC FDN FAC RES XU Y B04999199 CHAIR OF EXC-PROV-APP MATH 99 B04999247 THEC-TCH MATH WITH INTERNET 99 B04999307 UC FDN FAC RES DARKEN B B04999308 UC FDN FAC RES EBIEFUNG A B04999326 HCDE-PRIMING ALGBRA ONE-PUMP B04999334 NSF DUE-9950397 DAUER B04999382 THEC-STD MATH MIDSCH-DARKEN 00 B04999495 HCDE-LIGHTS ON GRAEF 01CHORAL ACTIVITIESB04993216 UTC CHORAL OVERSEAS TOUR FUND B04997476 UTC CHORAL ACTIVITY EQUIPMENTMUSICB04997605 UC FDN SHARON GILLEY GRANT SCH B04998121 UC FDN EDMONIA J SIMMONS SCHOL B04998333 ARTHUR RIVITUSO SCHOLARSHIP B04998338 UC FDN INST EXC ST. GOAR R B04998918 UC FDN C&C SUMP MUSIC SCHLRSHP B04998957 MUSIC GIFT FUND B04999173 ALLIED ARTS-CONTEMP MUSIC SYMP B04999294 UC FDN INST EXC HARRIS L B04999415 ALLIED ARTS ARTIST RESD MCNAIR B04999445 UC FDN RUTH HOLMBERG PROF B04999448 AMERICAN MUSIC GIFT FUND B04999475 ALLIED ARTS MUSIC SYM COCHRANEBANDB04992283 UTC BAND SCHOLARSHIP B04997553 UTC BAND GIFT ACCOUNTPHILOSOPHYB04997769 JUDAIC STUDIES-CHAIR OF EXC B04997955 JUDAIC STUDIES-CHR EXC-SUPPORT B04998958 PHILOSOPHY/RELIGION GIFT FUND B04999200 CHAIR OF EXC-JUDAIC STUDIES 99 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 111 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB04999418 UC FDN LIBRARY FOR JUDAIC CHR B04999500 JUDAIC STUDIES GIFT FUNDECONOMICSB04997299 UC FDN HENRY HART PROF I B04998387 UC FDN FAC RES HUTCHINSON B B04998963 ECONOMICS GIFT FUNDPHYSICS AND ASTRONOMYB04998100 UC FDN CLARENCE JONES PRIZE SC B04998915 UC FDN PHYSICS&ASTRN PROG FND B04998959 PHYSICS/ASTRONOMY GIFT FUND B04999116 RESEARCH CORP #CC4536-98 B04999337 HAROLD MARLOWE SCHOLARSHIP FD B04999426 NSF DMR 0074682 ALLEN 01 B04999427 TNWRRC SPERICAL CAV WANG 01POLITICAL SCIENCEB04990941 UC FDN OCHS PROFESSORS B04990969 UC FDN INTERNSHIPS B04998851 UC FDN FAC RES EDWARDS D B04998887 UC FDN D ROBERTS PROF PUBL ADM B04998960 POLITICAL SCIENCE GIFT FUND B04999051 HUD-COM DEV-WORK STUDY PR97-98 B04999210 HUD-COM DEV-WORK STUDY PROJ-99 B04999342 HUD-COM DEV-WORK STUDY PROJ-00 B04999387 THEC MIDDLE SCH WKSP BELLAR-00 B04999389 UC FDN FAC RES CHADHA APSYCHOLOGYB04997848 UC FDN FAC RES HOOD R B04997948 PSYCHOLOGY GIFT FUND B04998001 SALEM CARPETS PROFESSORSHIP B04998572 UC FDN FAC RES WARREN A B04998650 STANLEY SPEAL SCHOLARSHIP FUND B04998908 CHATT AREA PERSONNEL ASSOC SCH B04998964 UC FDN FAC RES HEFFNER T B04999276 UNIV MICHIGAN-VIDEO TR PROD B04999329 UC FDN ARCHIVE SO APP REL PRACLANGUAGESB04992604 UC FDN T TATUM SPANISH AWARD B04992605 UC FDN TERRELL TATUM MEM FD B04998448 UC FDN INST EXC STURZER F B04998961 FOREIGN LANGUAGES GIFT FUND DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 112 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB04999310 UC FDN FAC RES STEINBERG V B04999313 WITTER BYNNER FDN-CEN AMERICA B04999432 UC FDN FAC RES PHILLIPS JSOCIOLOGYB04998493 UC FDN FAC RES MILES L B04998962 SOCIOLOGY GIFT FUND B04999399 UPS-COM INTERNS PROG STOKESSOCIOLOGY AND ANTH - SPECIALB04998399 CLIFTON PLACE RES PROJ-HONRKMP B04999083 STADIUM CRP-ROSS-MEEHAN SURVEY B04999270 CITY OF CHATT-ARCH MONITOR MKT B04999273 ROSS/FOWLER-TN RIVERPARK EXT B04999351 USDA FS 33RCRA99626-SURVEY B04999355 HUD-COMMUNITY OUTREACH CTR 00 B04999417 ROSS FOWLER TN RVRPRK ARCH SRV B04999502 USDA FS OOCR11330144189 SURVEY B04999518 CHATT AUDUBON SOC-HONERKAMP 01FINE ARTS CENTERB04997264 UTC FINE ARTS ACQUISITIONS B04997384 UC FDN TN TOMORROW FINE ART CTCOLL OF ENGINEERING & COMP SCI ENGINEERING-ADMINISTRATIONB04992325 UTC ENGINEERING GIFTS B04992339 UTC ENGINEERING SCHOLARSHIPS B04992603 UC FDN CURTIS AWARD FUND B04997180 UC FDN ENGINEERING FELLOWSHIPS B04997260 UTC MINORITY ENGINEERING SCHOL B04997288 UC FDN CMA PROFESSORSHIP B04997484 COLE OUTSTANDING TEACHER AWARD B04997528 JENKS FAIN PARKER MEM SCH B04997622 BURKETT MILLER CHAIR OF EXCEL B04997677 MR-MRS PAUL KINSER SCHOLARSHIP B04997747 NORBERT KOCH SCHOLARSHIP FUND B04998136 UC FDN EXCELL IN ENGINEERING B04998222 UC FDN IMP TEACH&RES ADV THERM B04998664 UC FDN PROG IN ENVIRON ENG B04998806 NSF BES-9510704 DISABL-MCMAHON B04998831 TVA TV-96737V PERSNL SRVS-COX B04999081 WILLIAM Q GURLEY SCHOLARSHIP B04999170 UC FDN FAC RES KAZEMERSKY P B04999195 UC FDN ENGINEERING LABS 2000 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 113 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB04999201 CHAIR OF EXC-BURKETT MILLER 99 B04999222 TN DEPT COMMERCE ENGR EXAM 98 B04999259 UC FDN INST EXC WETZEL D B04999268 TN CTR RES & DEV-POWER LAB EQ B04999311 UC FDN ENG FAC ACCRED ADJUST B04999341 TVA STUDENT PRG ENGINEERING 00 B04999356 ENGINEERING CAMPAIGN FUND B04999361 GEORGIA INSTITUTE TECH-FACES B04999385 CHATT ORTHO-BIOM RES-GOULET 00 B04999413 TVA LIGHTING ARREST MCCULLOUGH B04999420 NSF DUE-9986963 CSEMS 00 B04999447 CHATT ORTHO RES SCI-DESMOND00 B04999451 UC FDN ENHANCE ENG MANAGEMENT B04999493 NSF HRD 0003185 MCCULLOUGH 01 B04999509 CHATTA GROUP SENIOR DES MCMAHO B04999513 BENWOOD FDN-FURNISH ENGR BLDG.COMPUTER SCIENCEB04997342 M REX JONES MEMORIAL FUND B04999048 UC FDN DR J ERIC SCHONBLOM SCH B04999072 UC FDN COMPUTER LAB ENG & COMP B04999472 COMPUTER SCI GIFT FUNDCOLLEGE OF BUSINESS ADMIN DEAN COLLEGE OF BUSINESS ADMINB04990940 UC FDN STAGMAIER PROFESSORS B04991546 ERNST & ERNST ACCOUNTING FUND B04992167 ARTHUR VIETH CHAIR BUS FIN B04997024 S L PROBASCO JR CH FR ENTERPRS B04997031 HARRIET HATCH AWARD B04997032 A ROY WILLIAMS SCHOLARSHIP FD B04997052 UC FDN JOSEPH F DECOSIMO CHAIR B04997092 UTC SCH OF BUSINESS GIFT FUND B04997182 UC FDN ALAN LORBERBAUM PRF MRK B04997202 UC FDN MARVIN E WHITE PROF B04997397 UC FDN HENRY HART PROF II B04997741 UC FDN GEORGE LESTER NATION PR B04997851 UC FDN S JOHNSTON CENT SCHOL B04997864 UC FDN RL MACLELLAN CENT PROF B04997865 UC FDN W MAX FINLEY CENT PROF B04997944 SCH OF BUS MCKEE ED SUPPORT FD B04997956 HARRIS-CHR OF EXC-SUPPORT B04997957 BURKETTE MILLER-CHR EXC-SUPPRT B04997958 FRIERSON-CHR OF EXC-SUPPORT B04998144 THOMAS E GERAGHTY SCHOLARSHIP B04998635 CLARENCE HARRIS INVESTMENT FD B04998795 UTC FAMILY BUSINESS CENTER DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 114 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB04999034 HARRIS ENTREPRENEURSHIP CENTER B04999067 UC FDN J GILBERT STEIN FELLOW B04999117 UC FDN CULPEPPER FAMILY SCHOL B04999127 MIRIAM ASH BROWN SCHOLARSHIP B04999132 J&R DECOSIMO SCH IN BUS ADMIN B04999162 STEIN INSTRUCTIONAL SUITE GIFT B04999202 CHAIR OF EXC-HARRIS-99 B04999203 CHAIR OF EXC-FRIERSON LDR 99 B04999367 TUBMAN GROUP-BUS SERVCS 99 B04999419 SIGNAL CENTER-FAM FIRST EMP 00 B04999421 INST FOR ENTREPRENEURIAL INITACCOUNTING AND FINANCEB04997610 ACCT & FINANCE FAC SUPPORT B04997702 ACCOUNTING RESEARCH INSTITUTE B04997844 UTC-BUS & ECON RES CTR B04998047 UC FDN BRICE HOLLAND CNT PROF B04998097 ARTHUR ANDERSEN & CO FUND B04998098 ARTHUR ANDERSEN STUDENT FUND B04998099 ARTHUR ANDERSEN FACULTY FUND B04998573 UC FDN FAC RES GAVIN T B04998637 UC FDN MULTIMEDIA INSTRUCTION B04998840 FIRST TN BK DIST PROFESSORSHIP B04999088 UC FDN JB FROST SCHOLARSHIP FDMANAGEMENTB04997463 MUELLER COMPANY GIFT FUND B04997464 UC FDN GEORGE M CLARK PROFESSR B04997770 FRIERSON-CHAIR OF EXC-BUS LDR B04998579 MANAGEMENT GIFT FUND B04998792 UC FDN HENRY HART PROF III B04998909 CHATT AREA PERSONNEL ASSOC SCH B04999022 UC FDN JC BRADFORD PROFESSRSHPMARKETINGB04997824 CLARENCE E HARRIS-CHAIR OF EXC B04998062 UC FDN LOVEMANS MARKETING SCHCENTER FOR ECONOMIC EDUCATIONB04997081 UC FDN BURKETT MILLER ASSISTCOLL OF EDUC & APPL PROF STD EDUC-APPL PROF STUDIESB04997093 UTC SCH OF EDUCATION GIFT FUND DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 115 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB04997449 UC FDN INST EXC BENSON B B04998353 UC FDN C C BOND MINORITY PROF B04998411 UC FDN TEACHER EDUC REFORM B04998617 DR. ROY STINNETT SCHOLARSHIP B04998658 UC FDN EDUCATIONAL LEADERSHIP B04998834 CHALLENGER CENTER GIFT FUND B04999001 VANDERBILT UNIV-EXPL THE ENVIR B04999047 SYNTHETIC IND-AMERICORP SUPPT B04999102 ELIZ DALTON/KAPPA DELTA PI SCH B04999147 TDFA-NAT'L TRAINING TECH AST98 B04999148 N AMERICAN ROYALTIES-AM READS B04999220 HAM CO BOARD ED-GRNT WRT PROJ B04999271 TOBY/BRENDA MCKENZIE EDUCA SCH B04999295 TDFA-NAT'L TRAINING TECH AST99 B04999350 DEG P334A99023-GEAR UP 99 B04999365 DEG P342A990420 TEACHER TECH00 B04999377 DEG P336B990043 URBAN IMPCT 00 B04999380 TDFA-NAT'L TRAINING TECH AST00 B04999397 HAM CO DEPT ED-EVAL DAVIS 00 B04999450 UC FDN TESTING FOR FACULTY B04999456 TN DEPT HUM SERV-COL ACESS 00 B04999458 DEG T195A000059 ESL 01 B04999485 DEG P334A000039 GEARUPII 01EDUC-GRAD STUDIES DIVB04997726 ED ADM & SUPERV GIFT FUND B04997841 TVA TV-73891A-WATER QUAL MONIT B04998154 TVA TV-81887V ENV ENG ED CTR B04999375 LEADERSHIP INSTITUTE99-PETZKO B04999409 UC FDN FAC RES DIEKEN H B04999431 UC FDN 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DEUBERRY SCH B04997732 UC FDN F R WESTCOTT SCH B04997733 UC FDN W.MAX & MARG FINLEY SCH B04997739 UC FDN DAVID M BRAMMER SCHOLAR B04997742 UC FDN IPHIGENE O SULZBERGER B04997808 FINCANNON SCHOLARSHIP FUND B04997833 UC FDN LOOKOUT PST1289 VFW SCH B04997834 UC FDN SERYL M BERGER SCH B04997920 J H TURNER SCHOL-MINORITY STU B04997935 UC FDN ELEANOR HODGES SCH B04997936 UC FDN HAMILTON CO MED SCH B04997937 UC FDN LAVERNE THOMPSON SCH B04997940 UC FDN MARGARET BUHRMAN SCH B04997950 T A MITCHELL SCHOLARSHIP FUND B04997986 LITTLETON H MASON SCHOLARSHIP B04998026 RIVERVIEW ALUMNI SCHOLARSHIP B04998027 NASHVILLE ALUMNI SCHOLARSHIP B04998028 LOOKOUT MTN ALUMNI SCHOLARSHIP B04998029 UC FDN RICHARD A NORTON SCH B04998038 ROBERT & HOYLE RYMER SCHOLARS B04998072 UC FDN CAMPBELL ASSOC ENGN SCH B04998076 DOROTHEA W OBEAR SCHOLARSHIP B04998132 UC FDN PAUL KOBLENTZ SCHOLARSH B04998133 ALVIN/SALLY BEAMAN SCHOLARSHIP B04998138 BUSTER BROWN APPAREL SCHOLARSH B04998167 BARBARA & ROBERT OLDHAM SCH B04998173 UC FDN DAVID A KNAUFF SCH B04998197 UC FDN K & H HUJER SCHOLARSHIP B04998198 UC FDN M ARENDALE SCHOLARSHIP B04998199 PAT WALKER MEMORIAL SCHOLARSHP B04998233 UTC-CARLOS & WINNIE SIMPSON SC DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 126 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB04998244 UC FDN CYRIL/IMOGEN BURGNER SC B04998248 UC FDN SPORTS BARN-A GUERRY SC B04998332 UC FDN ALUMNI CENT GEN SCHOL B04998362 UC FDN AMY MILDRAM SCHOLARSHIP B04998363 WRCB CHANNEL 3 TV SCHOLARSHIP B04998371 ALCO CHEMICAL SCHOLARSHIP B04998474 ASA VAN FRAZIER SCHOLARSHIP B04998512 RONE REGENCY SCHOLARSHIP B04998532 KATHARINE E PRYOR SCHOLARSHIP B04998556 TENN AMERICAN WATER CO-SCHOLAR B04998581 UTC GRADUATE STUDENT SCHOLARS B04998589 UC FDN MARY ALICE MCBRAYER SCH B04998592 UC FDN ED&NA JOLLEY BSKTB SCH B04998595 UC FDN HISTORY SCHOLARSHIP B04998596 UC FDN DR WILBUR K BUTTS SCHOL B04998600 UC FDN D GRIFFITH FRIENDS SCH B04998670 GENE H KISTLER SCHOLARSHIP B04998680 CARL GIBSON SCHOLARSHIP B04998718 WHELAND FOUNDRY SCHOLARSHIP B04998723 UTC ALUMNI COUNCIL SCHOLARSHIP B04998767 DABORA INC SCHOLARSHIP FUND B04998768 GUMERMAN/HEIL TRAILER SCH B04998771 UC FDN BILLY C PERRY JR SCHOLS B04998832 UC FDN FALK TRAYLR DAVIS MNSCH B04998888 UC FDN EDITH W CASSELL SCHOL B04998904 WAYNE & IDA BOWMAN SCHOLARSHIP B04998912 PHI THETA KAPPA SCHOLARSHIPS B04998919 UC FDN IDA MAE"DUTCH"HOLLAND B04998920 UC FDN CAROLYN C DAVIDSON SCHL B04998921 UC FDN H&B SOMPAYRAC SCH B04998922 UC FDN M B SERETEAN SCH B04998923 UC FDN M B FINKELSTEIN SCH B04998936 UC FDN MARK T PITNER SCHOL B04998937 UC FDN BARNEY B CLAYTON SCHOL B04998975 EXEC WOMEN/J BRADFORD SCHOLAR B04998983 HENRY/JUDITH SECOR SCHOLARSHIP B04998994 UC FDN ATHLETIC SCH B04998995 UC FDN MUSIC PERFORMANCE SCH B04998996 UC FDN LEADERSHIP B04998997 UC FDN CHANCELLOR/PROVOST SCHL B04998998 UC FDN WORK SCHOLARSHIPS B04999026 UC FDN FREDERICK W OBEAR SCHOL B04999027 UC FDN FRANK&MAE DOWLER ED FD B04999030 TN STUDENT ASST CORP 98 B04999056 HOWARD L WESTBROOK SCHOLARSHIP B04999090 UC FDN BROWN STOVEWORKS SCHOL B04999108 UC FDN P BOB PHILP SCHOLARSHIP B04999145 ROBERTA M YATES MEM SCHOL FUND B04999149 UC FDN K&C HARPE SCHOLARSHIP B04999151 FEDERAL PELL 99 P063P86292 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 127 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB04999157 TN STUDENT ASST CORP 99 B04999277 FEDERAL PELL 00 P063P991607 B04999278 FEDERAL SEOG 00 P007A993936 B04999279 TN STUDENT ASST CORP 00 B04999296 UC FDN FELLOW CHIRISTIAN ATH B04999333 RUTH TRIMBY AIKEN SCHOLARSHIP B04999364 MICHAEL K BRADSHAW SCHOLARSHIP B04999400 FEDERAL PELL 01 P063P001607 B04999401 FEDERAL SEOG 01 P007A003936 B04999402 TN STUDENT ASST CORP 001 B04999439 UC FDN JIM SPENCER SCHOLARSHIP B04999444 G. ROLAND MILES SCHOLARSHIP B04999477 UC FDN OCHS JOURNALISM SCHOL B04999478 UC FDN NEWBOLD SCHOLARSHIP B04999498 AL-TN TRAIL OF TEARS SCHOLAROTHER STUDENT AIDB04991068 UC FDN SCRAPPY MOORE MEM SCH B04992592 UC FDN DAVID M KEY MEM FUND B04992593 UC FDN SARAH KEY PATTEN MEM FD B04992594 UC FDN CHARLES A NOONE MEM FD B04992595 UC FDN JAMES W BARKER MEM FD B04992596 UC FDN M W BRABHAM MEM FD B04992610 UC FDN JULIUS O ADLER MEM FUND B04994148 UTC SCHOLARS FUND B04997348 UC FDN EUGENE HAMES STU AID FD B04997709 UC FDN WAYNE HANNAH SCHOLARSHP B04998061 MINORITY STUDENT DEV FUND B04998068 UC FDN GERTRUDE J WITT SCH B04998101 UC FDN JOHN & BECKY DETHERO SC B04998102 UC FDN LEBA/MOSES LEBOVITZ SCH B04998582 OE FN AID RECOVERIES PRIOR YRS B04998593 ADULT SCHOLARS SCHOLARSHIPS B04998697 UC FDN LUKENS/HATCH AWARDS B04998711 GA STUDENT ASST GRANT 96 B04998746 WRIGHT-BENTLEY EDUCATIONAL SCH B04998747 DONNE B WRIGHT SCHOLARSHIP B04999153 FEDERAL WS 99 P033A83936 ON CM B04999156 GA STUDENT ASST GRANT 99 B04999280 GA STUDENT ASST GRANT 00 B04999281 FEDERAL WS 00 PO33A993936 ONCM B04999347 OCHI SCHOLARSHIP FUND B04999349 JAMES S. KENT MEMORIAL SCH B04999362 GRACE B CHARLES SCHOLARSHIP B04999363 MARIO C CHARLES SCHOLARSHIP B04999384 ELIZABETH & ROY MEYERS SCHOL B04999403 GA TUITION EQUAL GRANT 01 B04999404 FEDERAL WS 01 PO33A003936 ONCM B04999414 FRIEDMAN SCHOLARSHIP DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 128 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB04999423 BLUE CROSS/BLUE SHIELD SCHSTAFF BENEFITS STAFF BENEFITSB04997124 STAFF BENEFITS B04997125 STAFF BENEFITS B04997126 STAFF BENEFITS B04997127 STAFF BENEFITS B04997128 STAFF BENEFITS B04997129 STAFF BENEFITS B04997130 STAFF BENEFITS -*TOTAL ACCOUNTS FOR CHATTANOOGA 842 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 129 CHART OF ACCOUNTS MARTIN REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTOFFICE OF THE CHANCELLOR OFFICE OF THE CHANCELLORB05997082 CHANCELLORS DEVELOPMENT FUND B05997149 CASH ADJUSTMENTS A B05997150 CASH ADJUSTMENTS B B05997414 THE CAMPAIGN FOR QUALITY FUND B05997619 CUNNINGHAM TEACHING AWARD B05997877 MAI AND CHARLIE COFFEY AWARD B05999450 DOC ROBINSON RODEODIVISION OF STUDENT AFFAIRS COUNSELING AND CAREER SERVICESB05997709 COUNSELING CENTER GIFT FUNDCAMPUS RECREATIONB05997001 UTM RECREATION GIFT FUNDSTUDENT AFFAIRS ADMINISTRATIONB05997017 UTM STUDENT AFFAIRS GIFT FUND B05999751 WATKINS STUDENT LEADERSHIP B05999763 BRIAN BROWN LEADERSHIP FUNDCAMPUS EVENTS & SERV LRNGB05999459 TN DEPT ED-GOV SCHOOL 00 B05999778 TN DEPT ED-GOV SCHOOL 01INTERNATIONAL PROGRAMSB05994142 UTM INTERNATIONAL PROGRAM FUND B05997209 INTNL PROG DISCRETIONARY ACCT B05997568 INT PROGRAMS CONTRACT/DEV FUNDSTUDENT FINANCIAL ASSISTANCEB05997711 STUDENT FIN ASST EQUIP GIFT FD B05997830 FEDERAL PELL 98 P063P76294 B05997887 FEDERAL PELL 99 P063P86294 B05999425 FEDERAL PELL 00 P063P991609 B05999427 FEDERAL WS 00 PO33A993938 ONCM B05999468 FEDERAL PELL 01 P063P001609 B05999469 FEDERAL SEOG 01 P007A003938 B05999470 FEDERAL WS 01 PO33A003938 ONCM DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 130 CHART OF ACCOUNTS MARTIN REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTDIVISION OF FINANCE AND ADMIN FINANCE AND ADMINISTRATIONB05997223 A/P ACCRUED SALARIES B05997447 A/P ACCRUED BENEFITS-MARTIN B05997909 UTM-YEAR 2000PHYSICAL PLANT OPERATIONSB05992364 UTM BEAUTIFICATION FUND B05997611 W C SEALE TENNIS FAC GIFT FUNDPUBLIC SAFETYB05997164 SAFETY & SECURITY DISCRET FUND B05997450 SAFETY/SECURITY DRUG ENFORCMNTUNIVERSITY RELATIONS UNIVERSITY RELATIONSB05997710 UNIVERSITY RELATIONS GIFT FUNDDIVISION OF UNIV ADVANCEMENT DEVELOPMENTB05997476 HOLLAND MC COMBS FUND B05997515 DORETTA BOXX MEMORIAL SCHOLSHP B05997576 HAMILTON-RYKER SCHOLARSHP FUND B05997622 UTM RESTRICTED GFT SUSPENSE FD B05997671 21ST CENTURY CAPITL CMP GFT FD B05997860 SKYHAWK CLASSIC BANQUET GFT FD B05997878 ROTC ALUMNI SCHOLARSHIP B05999376 WESTSTAR GIFTS B05999415 UTM ALUMNI AFFAIRS GIFT FUND B05999465 CENTENNIAL CELEBRATION FUND B05999737 WESTSTAR FUNDDIVISION OF ACADEMIC AFFAIRS COMPUTER SERVICESB05997701 COMPUTER CENTER GIFT FUND B05997743 INFORMATION TECHNOLOGY GIFT FDEXTENDED CAMPUS/CONT ED DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 131 CHART OF ACCOUNTS MARTIN REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB05997257 PUBLIC SERVICE GIFT FUND B05997869 MARY NELLE HARDEE MEM SCH FUND B05997901 MCNAIRY CO CTR/SELMER ENRCH FD B05999428 FEDERAL WS 00 OFF CAMP B05999467 FEDERAL WS 01 OFF CAMP B05999767 FEDERAL WS 01 OFF CAMP B05999777 US DEPT COMMERCEFINE & PERFORMING ARTSB05996090 UTM FINE & PERFORM ARTS FUND B05997085 VANGUARD THEATRE GIFT FUND B05997151 UTM ARTS COUNCIL FUND B05997487 UTM MUSIC FOUNDERS ENRICHMENT B05999456 ART AND DANCE GIFT FUNDLIBRARIESB05990641 H.L./MAUDE W. SMITH LIBRARY FD B05992179 UTM LIBRARY DEVELOPMENT FUND B05992544 ALUMNI LIBRARY FUND MARTIN B05997019 WEST TN BANKING BUSINESS LIB B05997542 CORBITT SPECIAL COLLECTIONS B05997574 NAOMI STOVER RYAN LIBRARY FUNDACADEMIC AFFAIRS ADMINB05997154 UTM ACADEMIC AFFAIRS GIFT FUND B05997188 RESEARCH SUPPORT DISCRET FUND B05997479 CAMPUS ART GIFT FUND B05997791 FACULTY DEVELOPMENT GIFT FUND B05999773 GRAPHNG CALCULATORS IN MATH 01CENTER OF EXCELLENCEB05997329 MATH-SCI CTR/EXCEL GIFT FUNDACADEMIC EXTENSIONSB05993074 WUTM GIFT FUND B05997115 UTM MUSEUM GIFT FUND B05997579 HONORS PROGRAM GIFT FUND B05997786 STUDENT LEARNING CTR GIFT FUND B05999417 THEC MATH FOR MIDDLE GRADES B05999420 THEC HIGH STAKES TEST IN BIOLO B05999430 SCI-MATH TEACHING CTR OF EXC00 B05999454 TN SWEP B05999457 EDUCATION EDGE '00 B05999460 THEC WORKSHOP FOR TEACHERS B05999464 THEC PREPARING HIGH SCHOOL BIO DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 132 CHART OF ACCOUNTS MARTIN REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB05999472 SCI-MATH TEACHING CTR OF EXC01 B05999755 GOALS 2000: EDUCATE AMERICA B05999769 TN SWEPCOLLEGE OF AGRIC AND APPL SCI AGRICULTURE & APPL SCIENC ADMB05997498 CLARENCE HILLMAN MOODY SCH B05997634 GREEVER AGRIC PROG DEVELOPMENTAGRICULTUREB05993066 UTM AGRICULTURE GIFT FUND B05994145 UTM JUDGING TEAM GIFT FUND B05997245 AG PAVILION GIFT ACCOUNT B05997302 HARRISON SCHOLARSHIP FUND B05997357 PARKER FACULTY/STUDENT DEV B05997358 PARKER EQUIPMENT FUND B05997366 PARKER CHAIR OF EXCELLENCE B05997380 COLVETT AGRICULTURE FUND B05997426 B E EDWARDS MEM SCHOLARSHIP B05997427 BLUFORD E EDWARDS SCHOLARSHIP B05997470 MARK SUITER SCHOLARSHIP FUND B05997494 PARKER CHAIR CONTRACT SERVICES B05997520 TVA ACADEMIC ENRICHMENT CONT B05997657 UTM EQUINE CENTER GIFT FUND B05997659 THE CONSERVATION FD-WILDLIFE95 B05997665 BEATRICE/BUFORD IRWIN AGRIC FD B05997686 ED TOWNSEND SCHOLARSHIP B05997846 MOORE FND-WILDLIFE INTERN PROJ B05997872 PARKER CHAIR FLEXIBLE GIFT FND B05997891 US TOBACCO COMPANY SCHLRSHIP B05999308 GILBERT F PARKER SCHOLARSHIP B05999429 AGRICULTURE EDUCATION 00 B05999758 AGRICULTURE EDUCATION 01FAMILY AND CONSUMER SCIENCESB05993069 UTM HUMAN ENVIR SCI GIFT FUND B05993789 UTM DAY CARE CENTER GIFT FUND B05997216 INFANT STIMULATION GIFT FUND B05997225 UTM NURSERY SCHOOL GIFT FUND B05997381 COLVETT HUMAN ENVIR SCI FUND B05997603 PARKER GIFT FUND B05997668 BUFORD/BEATRICE IRWIN HOME EC B05997784 INFANT STIM PROG-CONTRACT SERV B05997789 TN DEPT HEALTH-ISP CLINIC B05999431 TN DEPT ED-EARLY INTERVENTN 00 B05999432 TN DEPT ED-FAMILY & CONS SCI00 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 133 CHART OF ACCOUNTS MARTIN REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB05999434 TN DEPT HEALTH-HEALTHY START00 B05999435 TN DEPT MH&MR-INFANT STIM 00 B05999439 TDHS-PEACH PROJECT-WENZ 00 B05999441 TDHS-CHILD CARE TECH AST CTR00 B05999445 JOE AND PAT JOHNSON DIETETICS B05999741 TN DEPT MH&MR-INFANT STIM 01 B05999742 TN DEPT MH&MR-PART H 01 B05999743 TN DEPT ED-EARLY INTERVENTN 01 B05999744 TN DEPT HEALTH-HEALTHY START01 B05999745 TDHS-PEACH PROJECT-WENZ 01 B05999746 TDHS-CHILD CARE TECH AST CTR01 B05999775 STATE OF TN DEP OF HUMAN SERVNURSINGB05993005 UTM NURSING GIFT FUND B05997286 BAPTIST HOSP AUX/D HOGAN SCHCOLL OF BUSINESS & PUBLIC AFF BUSINESS & PUBLIC AFFAIRS ADMB05993067 UTM BUSINESS ADMIN GIFT FUND B05997346 HENDRIX-CHAIR OF EXC B05997384 DUNAGAN CHAIR OF EXCELLENCE B05997667 BUFORD/BEATRICE IRWIN BUS ADM B05997692 UTM SCHOOL OF BUSN QUAL MGT FD B05997739 INTL BUSINESS CENTER GIFT FUND B05997745 DUNAGAN CHAIR ENHANCEMENT FUND B05997759 BELLSOUTH TN SCHOL IN BUSINESS B05999400 SCHOOL OF BUS ADM ED MATERIALS B05999404 BUS ADMIN FACULTY ENHANCEMENT B05999446 LEMELSON FDN-MGMNT 306 ENTREPACCOUNTING,FINANCE, & ECONOMICB05997269 ACCTING,MGTMNT,&INFO SYS GIFT B05997894 INFORMATION SYSTEMS FAC. SCHOLCOMPUTER SCI & INFORMATION SYSB05997311 INT.BUS.,FIN.,ECON.&MKTING GFT B05997858 DORTCH OLDHAM CENTER FUND B05999776 COMPUTER SCI & INF SYSTEMS GIFMGMT,MARKETING,&POLI SCIB05994144 UTM POLITICAL SCIENCE GIFT FDCOLLOF EDUC & BEHAV SCI DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 134 CHART OF ACCOUNTS MARTIN REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTEDUC & BEHAVIORAL SCI ADMINB05992278 TEACHER EXCELLENCE PROGRAM B05993068 UTM EDUCATION GIFT FUND B05997563 ELIZABETH DILDAY PENTECOST SCH B05997679 LEARNING RESOURCE CENTER GIFTSHEALTH AND HUMAN PERFORMANCEB05993070 UTM HLTH&HUMAN PERFM GIFT FUND B05997847 NTL YOUTH SPORTS PRG GIFT FUND B05999740 NATIONAL YOUTH SPORTS PRGM '01PSYCHOLOGYB05994141 UTM PSY/RELIG STUDIES GIFT FDSOCIO/ANTHRO/SOC WRK/CRIM JUSTB05997077 UTM SOCIOLOGY & ANTHRO GIFT FD B05997849 ROBERT F. BRUNNER SCHOLARSHIPEDUCATIONAL STUDIESB05997113 UTM EDUCATIONAL STUDIES GFT FD B05997553 PACE GIFT FUND B05997712 ENVIRO & CONS ED GIFT FUND B05999382 TN DEPT ED-SUMMER INSTITUTE 99 B05999437 TN DEPT HUMAN SERVICES-PACE 00 B05999440 TN DEPT ED-SUMMER INSTITUTE 00 B05999749 TN DEPT HUMAN SERVICES-PACE 01 B05999750 TN DEPT ED-SUMMER INSTITUTE 01SECONDARY EDUCATIONB05997114 UTM SECONDARY EDUC GIFT FUNDCOLL OF HUMANITIES & FINE ARTS HUMANITIES & FINE ARTS ADMINB05993072 UTM ARTS & SCIENCES GIFT FUND B05997795 JACKSON CLINIC TEC CLSRM GIFTENGLISHB05997076 UTM ENGLISH DEPT GIFT FUND B05997650 KELLIE JONES ENGLISH SCH B05997672 W TN WRITING PROJECT GIFT FUND B05999418 THEC WRITING PROJECT '99 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 135 CHART OF ACCOUNTS MARTIN REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB05999447 WEST TN WRITING PROJECT '00 B05999461 THEC WRITING PROJECT '00 B05999748 NATIONAL WRITING PROJECT '01COMMUNICATIONSB05997074 UTM COMMUNICATIONS GIFT FUND B05997412 DAVID M BRIODY MEM SCH FUND B05997864 CAPSTR BRDCSTING/N.M. FELLOWSHHISTORY & PHILOSOPHYB05997079 UTM HISTORY GIFT FUND B05997374 HORACE SMITH SCHOLARSHIP FUND B05997551 BATEMAN-WYANT SCHOLARSHIPMODERN FOREIGN LANGUAGESB05997250 UTM MOD FOREIGN LANG GIFT FUNDCOLL OF ENGIN & NATURAL RESOUR BIOLOGICAL SCIENCESB05997075 UTM BIOLOGICAL SCIENCE GIFT FD B05997191 REELFOOT LAKE BIOL RES GIFT FD B05997429 JOHN T VAN DYCKIII BIOL FAC DV B05999772 EVALUATION OF NWR'S FOR ANURANCHEMISTRYB05994140 UTM CHEMISTRY DEPART GIFT FD B05997192 UT MARTIN SAACS FUND B05997794 MONSANTO (SAACS) FUND B05999771 FRESH-WATER MUSSEL HARVESTENGINEERINGB05993073 UTM ENGINEERING GIFT FUND B05997289 UTM ENGINEERING EQUIPMENT FUND B05997760 BELLSOUTH TN SCH IN ENGR B05997903 STANLEY JONES CORP PROFESSORSHMATHEMATICSB05997000 UTM MATH/COMPUTER SCI GIFT FD B05997378 LOUISE KNIFLEY SCHOLARSHIPGEOLOGY, GEOGRAPHY, & PHYSICS DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 136 CHART OF ACCOUNTS MARTIN REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB05994143 UTM GEOSCIENCES GIFT FUNDRESIDENCE HALLS TEMPORARY HOUSINGB05997868 UTM HOUSING GIFT FUNDINTERCOLLEGIATE ATHLETICS ATHLETICS ADMINISTRATIONB05992330 UTM WOMENS ATHLETIC GIFT FUND B05997100 UTM MENS ATHLETICS FUND B05997555 NCAA NEEDY STUDENT FUND B05999768 SKYHAWK CORPORATE FRIENDS GIFTSPORTS PROGRAMSB05993079 UTM FOOTBALL FUND B05993080 UTM MENS BASKETBALL FUND B05993081 RIFLE TEAM GIFT FUND B05997141 UTM BASEBALL FUND B05997142 UTM GOLF FUND B05997143 UTM MENS TENNIS FUND B05997550 UTM MENS TRACK & CC GIFT FUND B05997581 WOMEN'S TRACK&CROSS CNTRY GIFT B05997660 WOMENS BASKETBALL GIFT FUND B05997661 WOMENS VOLLEYBALL GIFT FUND B05997662 WOMENS SOFTBALL GIFT FUND B05997663 WOMENS TENNIS GIFT FUND B05997788 BETTYE GILES FIELD ENH GIFT FD B05997820 GROVER PAGE GOLF FUND B05997861 WOMEN'S SOCCER GIFT FUND B05999759 CHEERLEADING GIFT FUNDSTUDENT AID SCHOLARSHIPSB05990639 RISING SENIORS SCHOLARSHIP FD B05990640 BIVENS FAMILY SCHOLARSHIP B05990642 BOOSEY FAMILY SCHOLARSHIP B05990683 FISHER FAMILY SCHOLARSHIP FUND B05990954 BRAYTON FOUNDATION SCHOLARSHIP B05991277 REHAB CORP OF TN SCHOLARSHIP B05991325 SCHOLARSHIP ASSISTANCE FUND B05991440 GOODYEAR DISTING UPPERCL SCH B05991441 GOODYEAR GRANT-IN-AID B05991452 UNION PLANTERS RAMER SCH DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 137 CHART OF ACCOUNTS MARTIN REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB05991459 BANK OF TROY SCHOLARSHIP B05991535 H C SPINKS CLAY CO SCH FUND B05992218 UTM ALUMNI SCHOLARSHIP FUND B05992228 UTM HONORS DAY GIFT FUND B05992259 D & R WRIGHT DIST SCHOLARSHIP B05992264 CHARLIE C VAUGHN JR SCHOL FUND B05992477 J T PERKINS SCHOLARSHIP FUND B05992492 SMITH-PRIESTLEY SCHOLARSHIP FD B05992559 PAUL & MARTHA MEEK SCH FUND B05992631 SAM & GLADYS SIEGEL AGR AWARD B05992635 HARRY NEAL MEMORIAL SCH FUND B05992667 C M GOOCH SCHOLARSHIP FUND B05992699 EARL KNEPP SCHOLARSHIP FUND B05992703 ESTES KEFAUVER SCHOLARSHIP FD B05992709 J P & M PHILLIPS SCH LIB ARTS B05992710 J P & M PHILLIPS SCH EDUCATION B05992713 H K GRANTHAM ATHLETIC SCH B05992721 J C ARNOLD TEACHER TRNG SCH B05993075 UTM RODEO TEAM FUND B05993207 CARROLL COUNTY FARM BUREAU SCH B05993316 MARTIN LIONS CLUB SCHOLARSHIP B05993543 EDDIE HAMMOND MEM SCH FUND B05994107 GIBSON CTY FARM BUREAU SCH FD B05994109 CENTEX FORCUM LANNOM SCHOL FD B05994110 K-T DISTRIBUTORS SCH FUND B05994111 KELLWOOD-GREENFIELD DIV SCH FD B05994112 W S W SHARON SCH FUND B05994118 TN FARMERS COOP SCH FUND B05994122 BANK OF SHARON SCH FUND B05994123 HUMPHREYS CTY TELEPH CO SCH FD B05994124 COMMERCIAL BANK & TRUST SCH B05994125 DIXIE GUN WORKS SCHOLARSHIP FD B05994131 CITY STATE BANK SCHOLARSHIP FD B05994134 GREENFIELD BANKING CO SCH FUND B05994135 GENERAL DYNAMICS ORD SYS SCHOL B05994136 TED WELCH SCHOLARSHIP FUND B05994146 HARDY GRAHAM SCHOLARSHIP FUND B05994147 IVY/MANCIL MILLIGAN SCHOLAR FD B05996070 UTM GENERAL ENDOWED SCH FUND B05996080 W B TOWNSEND MEM SCH FUND B05996081 TOWNSEND-KEFAUVER MEM FUND B05996082 JULIUS&HENRIETTA FREED MEM SCH B05996083 KATHERINE & HELEN FREED MEM SC B05996084 DAMON RIVERS HEADDEN MEM SCH B05996085 MARTHA-ANDY HOLT MILAN HS SCH B05996087 CLYDE & GRACE ALLEY AGR SCH FD B05996088 WILLIAM M TOLLEY SCHOLARSHIP B05996092 BILL LATIMER SCHOLARSHIP FUND B05996096 DAVE M SHATZ ENDOWED SCH FUND B05997040 C M CUNNINGHAM HONOR SCH FUND DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 138 CHART OF ACCOUNTS MARTIN REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB05997043 ERNEST & FANNIE HEDGCOCK SCH B05997071 MRS C M GOOCH HONOR SCH FUND B05997073 M-M PROCTOR & M-M FORBES SCH B05997080 TOM & PATTI WADE SCHOLARSHIP B05997109 ABE PLOUGH-ANDY HOLT SCH FUND B05997117 CARROLL H DAVENPORT ATO SCH FD B05997152 DR WILLIAM H BAKER SCHOLAR FD B05997165 C M GOOCH ACADEMIC SCHOLARSHIP B05997185 B E EDWARDS SCHOLARSHIP B05997187 SKYHAWK SCHOLAR B05997210 JESSA COE STANFORD MEM SEMINAR B05997215 PHYSICAL EDUCATION SCHOLARSHIP B05997222 MARY LEE & CECIL YATES MEM SCH B05997224 MEEK LEADERSHIP AWARDS FUND B05997231 ARTHUR HAMILTON EDUC SCHOLARSP B05997233 LILLIAN RAWLES EDUCATIONAL SCH B05997246 TENNESSEE COUNCIL OF COOP SCH B05997255 DR E C CRAFTON SCHOLARSHIP FD B05997266 ELSIE P ALEXANDER ENDOWED SCH B05997282 ERNEST & WILMA NEWBY SCH B05997288 MATTHEW W ROBINSON MEM SCHOLAR B05997290 GENERAL GH WEEMS ROTC AWARD B05997306 DUKE DRUMM MEMORIAL SCH FUND B05997316 PARRISH SCHOLARSHIP FUND B05997319 TOM ELAM SCHOLARSHIP FUND B05997320 JOAN M MC GRAW SCHOLARSHIP B05997321 ROBT CLARK MEMORIAL SCHOLARSHP B05997338 SHANKLIN SCHOLARSHIP AWARDS B05997339 HARRIET E FULTON SCHOLARSHIP B05997340 ALMA REAGAN SCHOLARSHIP-RODEO B05997370 EVELYN C WELLS SCHOLARSHIP B05997383 CAYCE L PENTECOST SCHOLARSHIP B05997405 JEAN ALTFELD COHEN SCHOLARSHIP B05997416 JENNIFER L BENNETT CAREER DEV B05997422 MARY R. ARMSTRONG SCHOLARSHIP B05997433 WILL & JOHN EVANS SCHOLARSHIP B05997442 GOLIGHTLY FDN SCHOLARSHIP B05997444 ALVIN/SALLY BEAMAN SCHOLARSHIP B05997448 JAMES/GENEVA COOPER RODEO FUND B05997449 DOC ROBINSON RODEO FUND B05997451 CAROTHERS RODEO SCHOLARSHIP B05997461 BOYCE A GOOCH SCHOLARSHIP B05997464 FACULTY WOMEN CLUB SCHOLARSHIP B05997475 KING W ROGERS, JR SCHOLARSHIP B05997480 CUNNINGHAM FRESHMAN AWARD B05997482 BETSY ROSS MEM RODEO SCH FUND B05997488 UTM MUSIC FOUNDERS SCHOLARSHIP B05997495 J FRED ENGEL MEMORIAL/HIS SCH B05997496 COLE UNIVERSITY SCHOLAR AWARDS B05997502 B E EDWARDS AGRIC SCHOLARSHIP DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 139 CHART OF ACCOUNTS MARTIN REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB05997518 MALONE ROTC SCHOLARSHIP FUND B05997527 PLUMLEY COMPANIES SCHOLRS FUND B05997528 JOE P LITTLE AG SCHOLARSHIP B05997532 HAURY & SMITH CONTRACTORS SCH B05997533 BETSY ROSS FFA SCHOLARSHIP B05997535 PATSY CAMPBELL OLIVER SCH B05997541 ROSEMARY BIGHEM SCHOLARSHIP B05997546 WILLIAMS JOURNALISM SCHOLARSHP B05997558 WILSON HALL MEMORIAL AWARD B05997562 FRANCES D SHORE MEM SCHOLARSHP B05997573 NORMAN/RUBY CAMPBELL SCHOLARSH B05997580 CHICKASAW-SHILOH RC&D SCHOLARS B05997599 GALLIEN EDUC FACULTY AWARD B05997601 GLENN GALLIEN LEADERSHIP AWARD B05997610 GORDON SCHOLARSHIP FUND B05997617 TRIPLE CROWN SCHOLARSHIP FUND B05997626 VINCENT IMPLEMENTS SCHOLARS FD B05997627 WILLIAM HALL TICE SCHOLARSHIP B05997628 AMANDA ALICE BERRY SCHOLARSHIP B05997629 CARL SEALE AWARD FUND B05997633 W TN FARMERS&HOMEMAKERS SCHOL B05997636 ALLTON L DABBS SCHOLARSHIP B05997640 GAIL M LATIMER SCHOLARSHIP B05997643 SKYHAWK WOMEN SCHOLARSHIP FUND B05997648 RODEO BOOSTER CLUB SCHOLARSHIP B05997651 BEKAERT DYERSBURG TEAM MEM SCH B05997655 WAYNE TANSIL SCHOLARSHIP B05997666 BEATRICE/BUFORD IRWIN HOME EC B05997669 E W JAMES MEMORIAL SCHOLARS FD B05997670 MARY ANN WALKER SCHOLARSHIP B05997678 JAMES C HENSON TENNIS FUND B05997680 GEORGE P ROBERTSON SCHOLARSHIP B05997685 BILLIE GRACE GOODRICH SCH B05997687 DON AND ANNE SMITH RODEO SCHOL B05997693 MAINTENANCE CTR FAMILY SCH FD B05997694 ADRIAN/BLANCHE BRANN SCHOLARS B05997695 AALTJIE VAN DENBURG SCHOLAR FD B05997696 ENDOWMENT FOR ARTS SCHOLARSHIP B05997698 LEIGHTON VIDEO COM SCHOLARS FD B05997699 CHANCELLOR GROOMS HERRON SCHOL B05997702 ARTHUR/NELLIE SPARKS MATH SCH B05997706 VIRGINIA STOKER MEM NURSNG SCH B05997707 GENE & VERLETTA STANFORD SCH B05997708 SHARON UNITED PRESBYTERIAN SCH B05997713 FERI MAHOOTCHI MEMORIAL SCHOL B05997714 CARY MEDLIN MEMORIAL SCHOL B05997716 MARTIN ROTARY CLUB SCHOLARSHIP B05997737 GORDON WILDER SCHOLARSHIP FUND B05997738 FORCUM-LANNON INC SCHOLARSHIP B05997740 GLEN AND BEA BREMER SCHOLARSHP DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 140 CHART OF ACCOUNTS MARTIN REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB05997744 LAURA BUTLER MEMORIAL SCHOLAR B05997746 MISS UTM SCHOLARSHIP PAGEANT B05997747 COLDWATER CATTLE CO-GFT IN KND B05997748 FREDERICK GUY MEMORIAL SCHOLAR B05997750 COLVETT HUMAN ENVIRO SCI SCHOL B05997751 COLVETT AGRICULTURE SCHOL FUND B05997753 ROBERT M (PETE) VAWTER SCH B05997754 DON&SUE MCCARTNEY PREVET SCHOL B05997755 GARY AND LAURINE ROACH SCHOLAR B05997756 TOM NOBLE MANAGEMENT SCHOLAR B05997758 FRANK C BRYANT SCHOLARSHIP B05997764 STAN GAULT SCHOLARSHIP FUND B05997781 CLAYTON MCWHORTER SCHOLARSHIP B05997782 JAMES A STAULCUP SCHOLARSHIP B05997785 ALLIE VEE FLY BLANKENSHIP SCH B05997790 ROSEMAN FAMILY SCHOLARSHIP B05997792 CHARLIE VAUGHN SCHOLARSHIP B05997793 WHITE & ASSOCIATES SCHOLARSHIP B05997796 TENNESSEE ROAD BLDRS ASSC SCHL B05997797 COCA-COLA SCHOLARSHIP B05997801 MARY STANFILL 4-H SCHOLARSHIP B05997802 TOM MCCUTCHEN MEMORIAL SCH B05997804 RETIRED ACCOUNTING FACULTY SCH B05997805 MICHAEL & DIANE GOWER SCH B05997808 TICE 4-H SCHOLARSHIP B05997809 BATEMAN-WYANT NURSING SCHLRSHP B05997810 MCCABE/UT MARTIN SCHOLARSHIP B05997811 BILL HOY SCHOLARSHIP B05997812 PATRICK TAYLOR SCHOLARSHIP B05997818 JULIAN NUNAMAKER SCHOLARSHIP B05997821 NORM & VIOLA COWSER SCHOLARSHP B05997822 DR ANNE L COOK SCHOLARSHIP B05997824 RUSSELL V MCCONNELL SCHOLARSHP B05997825 WALTER P GORMAN SCHOLARSHIP B05997831 ROBERT CARROLL SCHOLARSHIP B05997832 PACE RECOGNITION AWARD SCHOLAR B05997833 THE INTERNATIONAL STUDENT SCH B05997844 RODEO TEAM GEN SCHOLARSHP FUND B05997845 KATHERINE SCOTT SCHOLARSHIP FD B05997848 MARIAN COOK MATH SCHOLARSHIP B05997850 MCNAIRY COUNTY SCHOLSHP-PUBLIC B05997851 TDHS-VOC REHAB SERVICES-SCHOL B05997854 WHITTINGTON FAMILY SCHOLARSHIP B05997855 CHRIS IVEY MEMORIAL SCHOLARSHP B05997856 SPECTRUM/MCNAIRY CO SCHOLARSHP B05997863 PARRY-WRINKLES SCHOLARSHIP B05997865 MARGARET PERRY HLTH SCI SCHOLR B05997867 BSET-BACH SCI ENG TECH SCHOL B05997870 U.S. ARMY ROTC SCHOLARSHIPS B05997873 H.J. MAXEDON SCHOLARSHIP DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 141 CHART OF ACCOUNTS MARTIN REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB05997874 HARVEY OSCAR VICK JR. MEM SCHL B05997879 TRI-BETA ALUMNI SCHOLARSHIP B05997880 AOPI WOMEN'S ENGINEERING SCHL B05997881 WEAKLEY COUNTY BANK SCHOLARSHP B05997883 PERRY UNIV SCHOLAR SCHOLARSHIP B05997884 JOSHUA MICHAEL ALSTON MEM SCH B05997886 CAROL WALTON AGRIC SCHOLARSHIP B05997892 JOSHUA STONE GLOVER MEM SCHLSH B05997893 GIBSON ELEC MEM CORP SCHLRSHIP B05997895 SCOTT M SIMS MEMORIAL SCHLRSHP B05997896 WILLIAM SNYDER SCHOLARSHIP B05997911 UTJC SCHOLARSHIP B05999304 MARTIN MAR CORP FDN SCHOL FUND B05999314 KEN LEETH FAMILY SCHOLARSHIP B05999375 FLOYD BURDETTE BASKETBALL SCH B05999401 JERRY BUSSELL ROTC SCHOLARSHIP B05999403 J. HARBERT BENNETT SCHOLARSHIP B05999408 PAUL W. CLARK SCHOLARSHIP FUND B05999409 SPECTRUM EMPLOYEE SCHOLARSHIP B05999410 LASHLEE SCHOLARSHIP FUND B05999411 MCDOWELL/WTCI SCHOLARSHIP FUND B05999414 OLDER STUDENT ASSOCIATION SCH B05999421 ROBERT TODD MEMORIAL SCHOLARS B05999422 SODEXHO-MARRIOTT STUDENT EMPLO B05999423 TSAC SCHOL/BUS AFFAIRS B05999424 DONNA CONN MEM SCHOLARSHIP B05999442 BRUCE & LORI DAVIS RODEO SCHOL B05999444 PAUL & ANN CARSON RODEO SCHOLA B05999448 KAY HOWARD NURSING SCHOLARSHIP B05999449 NEW SALEM COMMUNITY SCHOLARSHP B05999452 RAYMOND & JOAN CONN INTL GRAD B05999458 MARY BERNIECE CLARK SCHOLARSHP B05999462 MICHAEL MANESS SCHOLARSHIP FD B05999463 JESSIE S (MUTT) PARRISH SCHOL B05999466 REBECCA MURPHY SHELTON SCHOL B05999471 LEWIS LARSEN SCHOLARSHIP FUND B05999474 MIKE AND PAT MUNKEL SCHOLARSH B05999475 UT MARTIN TWELFTH MAN FUND B05999476 THOMPSON/TLM SCHOLARSHIP FUND B05999754 JOHN A. EISTERHOLD SCHOLARSHIP B05999756 O.F. AND MILDRED LAIRD SCHOLAR B05999760 BRIAN L. BROWN/WEAKLEY RED CRO B05999761 BRIAN BROWN LEADERSHIP FUND B05999764 VAN MORGAN SCHOLARSHIP FUND B05999765 JENNIFER DOWDY SULLIVAN MEM B05999770 AYERS FOUNDATION SCHOLARS B05999779 HUGHES CLARDY SCHOLARSHIPOTHER STUDENT AID DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 142 CHART OF ACCOUNTS MARTIN REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB05997620 OE FN AID RECOVERIES PRIOR YRS B05997621 CAROL DEAN MEMORIAL FUND B05997799 INTERNATIONAL TRAVEL FUNDGIFT FUND EXPENDITURES MISCELLANEOUS GIFT FUNDSB05997180 UTM FITNESS TRAIL FUND B05997190 HARDY M GRAHAM DIST PROF FUND B05997213 HOLLAND MCCOMBS ROOM B05997221 TOM ELAM FUND B05997341 REAGAN FACULTY DEVELOPMENT AWD B05997510 SCIENCE OLYMPIAD B05999305 INTL FACULTY/STAFF DEV FUND B05999473 BUSINESS AFFAIRS DISCRETIONARY -*TOTAL ACCOUNTS FOR MARTIN 490 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 143 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTGENERAL ADMINISTRATION-MPHS OFFICE OF THE VICE PRESIDENTB07990892 USPHS GRANT 5667839 B07991271 FEDERAL PELL GRANT PROGRAM B07991277 FEDERAL WORK STUDY PROGRAM B07991278 FEDERAL SUPP EDUC OPP GRANT B07991493 FEDERAL PERKINS LOAN PROGRAM B07991997 CASH ADJUSTMENTS A B07991998 CASH ADJUSTMENTS B B07993682 TRISTAR INST-VAN VLEET FDN B07993974 FIRST TN MOLECULAR MED DEV FD B07994389 HADASSAH STUDENT EXCHANGE PROG B07994391 FORUM ON CANCER RESEARCH B07994474 FORUM ON CHILD HEALTH B07994645 BENWOOD FDN SCHOLARSHIP FUND B07994694 DOROTHY SNIDER FDN SCHOLARSHIP B07995924 CHANCELLORS EDUCATIONAL FD B07997462 CANCER RESEARCH CENTER FUND B07997476 CAMPUS WIDE PROG ACCT B07997497 JUDD RESEARCH FUND B07997628 INFORMATION SYSTEM & SVCS ACCT B07997640 AIDS CENTER PLAN SUPPORT FUND B07997641 GERALD PLITMAN VISIT PROF LECT B07997642 CHANCELLORS MINORITY SCH FD B07997678 DOROTHY WHITSY MEMORIAL FD B07997709 CHANCELLORS RESIDENCE FD B07997713 MASTON K CALLISON RES FD B07998813 WASSELL RANDOLPH MEM FD B07998841 ROANE CO MED SOC SCH B07998846 FRANK M NORFLEET FORUM B07998848 E P & KATE COLEMAN RES&DEV FD B07998866 THE LENAMAY S MOSKOWITZ RES FD B07998887 RALPH R BRAUND YOUNG INVST AWD B07998888 E C CRAFTON MEM SCH END FUND B07998892 THOMAS CONNELL LICHTERMAN FUND B07998895 WILLIAM WEBSTER BOND END FUND B07998905 KATHLEEN & TOM ELAM END SCH FD B07998930 GOODMAN SCHOLARSHIP FUND B07998973 FANNIE GLASS HEDGCOCK SCH FD B07998995 CAROL & REID DUBARD SCH FD B07999527 TRISTAR INSTITUTE FUND B07999607 ROSENBERG PROJECT B07999617 UT MEMPHIS ACADEMIC SCH FD B07999650 UT MEMPHIS RESEARCH FUND B07999833 ADAMSVILLE-UT H-P SCHOLARSHIP B07999880 TSAC AWD B07999967 GERWIN GIFT ACCOUNT DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 144 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTPUBLIC HEALTH INSTITUTEB07995823 POSTGRADUATE INSTITUTE CONT B07995824 MID-SOUTH FDN CONTRACT B07996905 NORTHWESTERN UNIV SUB CA40007 B07999540 SCHOOL PUBLIC HEALTH PLANNINGVICE CHANCELLOR-BUS&FINB07997673 BUSINESS & FINANCE SUPPORT FD B07999532 UT MEMPHIS-YEAR 2000 B07999597 BUS & FINANCE DEPENDENT SCH FD B07999984 A/P ACCRUED BENEFITS-MEMPHIS B07999985 A/P ACCRUED SALARIESSPECIAL PROGRAMSB07997419 VERSTANDIG VISITING PROFESSORS B07998845 P J SPARER MEM PROFSH FD B07998860 REEVES DIST VISIT PROF IN NUTI B07998886 RALPH R BRAUND DIST VIST PROF B07998902 MORRIE A MOSS DIST VIST PROF B07998947 LEONARD SHARE DIST VISIT PROF B07999874 INTERNATIONAL PROGRAM ACCT B07999935 HYPERTENSION RES DAY SUPP FUNDRESEARCH INSTITUTE MERIT PROGRB07993907 VAN VLEET FDN-LUNG CANCERFACULTY SENATEB07999604 FACULTY SENATE DEV FUNDSTUDENT AFFAIRS-COMMUNITY SVCSB07996676 FAMILIES FIRST CONTRACT B07999610 MEMPHIS CHALLENGE SUPPORT FUNDHEALTH CAREERS PROGRAMB07990726 DEPT OF ED GR P217A990059 B07990802 DEPT OF EDUC GRANT P217A50040 B07990854 USPHS GRANT MB-02324 B07999559 UT MPHS SCIENCE CAMPMINORITY AFFAIRSB07996678 SSEP PROG ID-4-05128-4-00 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 145 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTSTUDENT ADMINISTRATION OFFICE OF FINANCIAL AIDB07994227 METHODIST HOSP MERIT SCH FUNDSTUDENT AFFAIRSB07997696 STUDENT ED ENRICHMENT FUND B07998752 ROBINSON SGAEC LEADERSHIP FD B07998875 SAM H SANDERS IMHOTEP SOC FUNDATHLETIC CENTERB07997607 SAC ATHLETIC SUPPORT FDUNIVERSITY CENTERB07997582 STUDENT-ALUMNI CENTER FUNDCOLLEGE OF BASIC MEDICAL SCI ANATOMY AND NEUROBIOLOGYB07990661 USPHS GRANT MH-62009 B07990672 USPHS GRANT EY-12991 B07990675 USPHS GRANT MH-61971 B07990678 USPHS GRANT AR-45239 B07990690 USPHS GRANT NS 35485 B07990699 USPHS GRANT HD-32152 B07990701 USPHS GRANT AA-12163 B07990707 USPHS GRANT AG-18245 B07990708 USPHS GRANT EY-07043 B07990712 USPHS GRANT EY-13070 B07990716 USPHS GRANT MH-01669 B07990717 USPHS GRANT NS-37556 B07990725 USPHS GRANT EY-12369 B07990737 USPHS GRANT AA-11414 B07990740 USPHS GRANT AI-42886 B07990744 USPHS GRANT NS-10810 B07990748 USPHS GRANT DA-11261 B07990753 USPHS GRANT NS-37760 B07990754 USPHS GRANT NS-37067 B07990761 USPHS GRANT EY-12114 B07990775 USPHS GRANT NS-36843 B07990776 USPHS GRANT NS-36720 B07990778 USPHS GRANT NS-36860 B07990779 USPHS GRANT AI-11113 B07990788 USPHS GRANT AA 11325 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 146 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07990801 USPHS GRANT NS-34404 B07990812 USPHS GRANT RR-10850 B07990813 USPHS GRANT NS-29225 B07990816 USPHS GRANT NS-33579 B07990844 USPHS GRANT EY-09120 B07991015 USPHS GRANT NS-28721 B07991039 USPHS GRANT EY-06627 B07991061 USPHS GRANT NS-26473 B07991081 USPHS GRANT EY-05298 B07991082 USPHS GRANT NS-19620 B07991130 USPHS GRANT NS-23941 B07991492 USPHS GRANT NS-20702 B07991498 USPHS GRANT NS-20743 B07992673 NSF GRANT IBN-9729545 B07992675 NSF GRANT IBN-9724092 B07993632 ARTHRITIS FDN AWD-HASTY B07993710 NATIONAL PARKINSON FD-STEINER B07993725 CAN PILOT RESEARCH AWD B07993751 TOURETTE SYNDROME GR-FOEHRING B07993770 UTMG RES GR-SHLOPOV B07993777 UTMG RES GR-HONIG B07993812 SPINAL CORD RES FDN 1873 B07993830 HEREDITARY DISEASE FDN B07993847 UTMG RESEARCH GR-SCROGGS B07993942 ARTHRITIS FDN AWD-HASTY B07993957 AKC CANINE HEALTH FDN GR 1277 B07993961 ARVO-ALCN-FIGHT SIGHT RES FELL B07996491 OREGON SUBCONT AA-11322 B07996513 ROCKEFELLER SUBCONT NH 40899 B07996520 UNIV OF MIAMI SUBCONT NS-30600 B07996711 ST JUDE-HFSP-SUBCONTRACT B07996761 NEUROSCIENCE-CTR OF EXCELL B07996769 LOCKHEED SUBCONT 4500006528 B07996782 MOREHOUSE SUBCONT NS-38963 B07996794 THEC CITYLAB ID-4-05235-4-00 B07996859 RUST COLLEGE SUBCONT GM02866 B07996861 LEMOYNE-OWEN SUBCONT GM56841 B07996873 OREGON SUBCONT AA-11322 B07997501 ANATOMY SUPPORT FUND B07998896 SIMON BRUESCH ALUM PROF END FD B07998956 METHODIST HOSP FDN END PROFBIOCHEMISTRYB07990713 USPHS GRANT GM-60523 B07990794 USPHS GRANT GM-53943 B07990808 USPHS GRANT HL-54248 B07990863 USPHS GRANT AR-41843 B07990873 USPHS GRANT DK-43152 B07991003 USPHS GRANT NS-28811 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 147 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07991044 USPHS GRANT GM-43609 B07991052 USPHS GRANT EY-07938 B07993649 MUSCULAR SYSTROPHY GR-JARRETT B07993701 AMERICAN HEART ASSN 0050600N B07993727 SE AMER HEART ASSN 9950771V B07993731 SE AMER HEART ASSN 9960129V B07993732 SE AMER HEART ASSN 9920147V B07993733 SE AMER HEART ASSN 9950840V B07993767 UTMG RES GR-LANG B07993778 UTMG RES GR-HORI B07993858 UTMG RESEARCH GR-DAHMER B07993874 MUSCULAR DYSTROPHY GR-JARRETT B07993881 AMERICAN CAN SOC RPG-97-146-01 B07993899 COUNCIL FOR TOBACCO RES GR4423 B07993933 AMERICAN HEART ASSN 9630149N B07994921 AMERICAN CANCER SOC GR CB-146 B07995467 BAXTER HEALTH CARE CORP B07996374 WARNER-LAMBERT-991-954-NC004 B07996512 LEMOYNE OWEN SUBCONT HRD-99553 B07996672 LAB SKILLS CONT ID 6 05972 6 0 B07996892 ARMY GRANT DAMB17-00-1-0454 B07997459 B-PROTEIN DONATION FUND B07997463 BIOCHEMISTRY GIFT FUND B07997502 BIOCHEMISTRY SUPPORT FUND B07997612 GEORGE C MARQUARDT MEM RES FD B07997616 FUND FOR CATARACT RESEARCH B07997651 E F WILLIAMS BIOCHEM AWD B07998878 VAN VLEET CHAIR OF EXC-BIOCHEM B07999613 YOUNG SCIENTISTS RES FD-YUEN B07999673 UT MEMPHIS SIGMA XI CHAPTERMICROBIOLOGYB07990697 USPHS GRANT GM 53726 B07990704 USPHS GRANT CA-81171 B07990734 USPHS GRANT RR-13725 B07990741 USPHS GRANT AI-43278 B07990857 USPHS GRANT AI-33410 B07991014 USPHS GRANT AI-26187 B07991033 USPHS GRANT AI-19146 B07991062 USPHS GRANT AI-26833 B07991169 USPHS GRANT GM-35642 B07991495 USPHS GRANT AI-19570 B07992667 NSF GRANT MCB-9604653 B07993653 SE HEART ASSN 0050997B B07993693 UTMG RESEARCH GR-RYAN B07993978 AMERICAN HEART ASSN 96008610 B07994836 AMERICAN CANCER SOC GR CB-75B B07994963 COUNCIL FOR TOBACCO RES GR4315 B07995066 NUCLEOSIDE Q CANCER RES FUND DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 148 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07995259 TOKYO RES LABS-SHARMA B07995913 ROBERT/RICHARD RIZZO MEM FD B07996385 MERCK & COMPANY-2-WHITT B07996501 USDA AGMT 96-35201-3496 B07996851 VCU SUBAGMT 520797-P280736 B07996907 USDA AGMT 2001-35201-10114 B07997470 MICHELSON SCHOLARSHIP FUND B07997503 MICROBIOLOGY SUPPORT FUND B07998803 KARL SMILEY LECTURESHIP FUND B07998873 VAN VLEET CHAIR OF EXC-MICRO B07998879 VAN VLEET CHAIR OF EX-VIROLOGYPHARMACOLOGYB07990662 USPHS GRANT DA-13783 B07990667 USPHS GRANT HL-66924 B07990670 USPHS GRANT MH-40694 B07990671 USPHS GRANT AA-11560 B07990673 USPHS GRANT MH-51175 B07990674 USPHS GRANT MH-01231 B07990719 USPHS GRANT DA-12844 B07990739 USPHS GRANT DA-03977 B07990749 USPHS GRANT DA-04196 B07990766 USPHS GRANT HL-59679 B07990835 USPHS GRANT HL-48308 B07990838 USPHS GRANT DK-46399 B07990841 USPHS GRANT CA-47941 B07991063 USPHS GRANT HL-07641 B07991076 USPHS GRANT CA-44890 B07991142 USPHS GRANT DK-35713 B07991166 USPHS GRANT HD-20074 B07991292 USPHS GRANT HL-19134 B07991393 USPHS GRANT HD-13703 B07993621 JUVENILE DIABETES GR 1-2000590 B07993628 UNCF-MERCK POSTDOC RES FELL B07993657 ASPET FELL AWD-NGUYEN B07993663 SE HEART ASSN GR 0060299B B07993669 UNCF-MERCK POSTDOC FELL AWD B07993692 UTMG RESEARCH GR-LI B07993700 AMERICAN HEART ASSN 0050224N B07993706 KOMEN CANCER FDN GR 99-3307 B07993723 AMERICAN DIABETES ASSN-PARK B07993728 SE AMER HEART ASSN 9960135V B07993729 SE AMER HEART ASSN 9920167V B07993734 SE AMER HEART ASSN 9920145V B07993735 SE AMER HEART ASSN 9910052V B07993752 ASPET FELLOWSHIP AWD B07993768 UTMG RES GR-LOTHSTEIN B07993789 SE HEART ASSN FELL 9840012SE B07993811 SE HEART ASSN-98200265E DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 149 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07993819 ASPET UNDERGRADUATE FELL B07993838 PHRMA FELLOWSHIP-STEFFEN B07993886 TENN HEART ASSN-POPPLETON B07993934 AMERICAN HEART ASSN 9650142N B07993979 AMERICAN HEART ASSN 96010180 B07994090 AMERICAN CANCER SOC GR BE-137 B07994441 CC-VITREORETINAL RES FDN-3 B07995270 UPJOHN COMPANY-HEIMBERG B07995352 ANTHRA PHARMACEUTICALS RES FD B07995425 MSD RES LABS GRANT B07995675 CLIN PHARMACOLOGY ED ACCT B07995719 UPJOHN GR-PATEL B07995849 THERAPEUTICS LECTURE FUND B07996760 HUNTINGTON MED RES INSTITUTE B07997504 PHARMACOLOGY SUPPORT FUND B07998874 VAN VLEET CHAIR OF EXC-PHARMA B07999525 PARTNERSHIP GR 2000-01-RAGHOW B07999668 AMERICAN COCOA RESEARCH FD B07999707 PHARMACOLOGY RESEARCH FUNDPHYSIOLOGY & BIOPHYSICSB07990655 USPHS GRANT AA-12307-02 B07990656 USPHS GRANT DK-55532-04 B07990657 USPHS GRANT HL-64165 B07990683 USPHS GRANT GM-61943 B07990684 USPHS GRANT NS-38594 B07990689 USPHS GRANT NS 34857 B07990702 USPHS GRANT HL-63886 B07990709 USPHS GRANT HD-38243 B07990711 USPHS GRANT EY-12821 B07990718 USPHS GRANT HL-64981 B07990727 USPHS GRANT NS-38733 B07990738 USPHS GRANT HL-61469 B07990751 USPHS GRANT HL-58133 B07990762 USPHS GRANT HL-59895 B07990772 USPHS GRANT DK-52784 B07990784 USPHS GRANT HL-59271 B07990805 USPHS GRANT HL-07746 B07990809 USPHS GRANT HD-32156 B07990811 USPHS GRANT HL-52881 B07990836 USPHS GRANT HL-07803 B07990840 USPHS GRANT HL-49965 B07990869 USPHS GRANT EY-10178 B07990878 USPHS GRANT HL-48839 B07990896 USPHS GRANT HL-44761 B07990899 USPHS GRANT HL-42851 B07991030 USPHS GRANT DK-16505 B07991165 USPHS GRANT HL-34059 B07991408 USPHS GRANT HL-25877 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 150 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07992674 NSF GRANT IBN-9728147 B07992676 NSF GRANT BES-9996421 B07992677 NSF GRANT IBN-9986633 B07993636 SE HEART ASSN 00600331B B07993658 SE HEART ASSN FELL 0020487B B07993660 SE HEART ASSN FELL 0020397B B07993661 SE HEART ASSN GR 0051423B B07993664 SE HEART ASSN GR 0051271B B07993665 SE HEART ASSN GR 0051164B B07993683 APS-GILES F FILLEY AWD-WATERS B07993694 UTMG RESEARCH GR-THOMASON B07993698 AMER DIABETES ASSN-THOMASON B07993730 SE AMER HEART ASSN 9920170V B07993761 UTMG RES GR-VAN MIDDLESWORTH B07993773 UTMG RES GR-WATSKY B07993785 BURROUGHS WELLCOME GR APP2458 B07993815 SE HEART ASSN-9810197SE B07993816 SE HEART ASSN 9810155SE B07993817 SE HEART ASSN FELL-9840015SE B07993850 UTMG RES GR-VANMIDDLESWORTH B07993879 TENN HEART ASSN-SHARE B07993885 SE HEART ASSN FELL-TN975103 B07993901 NATO RESEARCH AWD 950790 B07993904 PLOUGH FDN-MECCA PROJECT-TAGUE B07993932 AMERICAN HEART ASSN 9640217N B07993980 AMERICAN HEART ASSN 96006530 B07993982 AMERICAN HEART ASSN 96006730 B07994873 AMERICAN HEART ASSN 94-017720 B07994939 AMERICAN HEART ASSN 95-001590 B07994941 TENN HEART ASSN-HASSID B07995629 PROCTER & GAMBLE-THOMASON B07995657 PROCTOR & GAMBLE-OTTAWA-WATSKY B07996154 LXR BIOTECHNOLOGY-UTRC-TIGYI B07996346 PROCTOR AND GAMBLE-WATSKY B07996413 BAXTER HEALTHCARE-PROCTOR B07996471 OREGON SUBCONT HL-58760 B07996714 AMERICAN PHYSIOLOGICAL SOC B07996750 NAVY GRANT N00014-96-1-0664 B07996884 UNIV MEMPHIS SUB AHA0050006N B07997505 PHYS & BIOPHYSICS SUPPORT FUND B07997652 CARDIOVASCULAR PHYS SUPPORT FD B07997654 PHYSIOLOGY RES & ED ENHANCEMEN B07997669 CARDIOVASCULAR RENAL CTR FUND B07998805 J PAUL QUIGLEY MEM SCH FD B07998894 GERWIN CHAIR OF EXC-PHYSIOLOGY B07998903 MAURY W BRONSTEIN PROF END FD B07998948 GERWIN GRADUATE SCH FD B07998952 BRONSTEIN COE-PHYSIOLOGY B07999524 PARTNERSHIP GR 2000-02-LEFFLER B07999546 SE REGIONAL LIPID CONFERENCE DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 151 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07999831 AEC BALANCE ACCT-JOHNSONCOLLEGE OF GRADUATE HEALTH SCI ADMIN-COLL OF HEALTH SCIENCESB07997481 R H ALDEN RECOGNITION FUND B07997637 CAPITOLA EDMONDSON RES SCH FD B07997711 JOHN AUTIAN CHALLENGE-GHS B07998858 LEE & JENNIE BEAUMONT END FD B07998909 HUMPHREYS SCH END FUND B07998911 BELZ FAMILY SCH END FUND B07998913 REAGAN CANCER RESEARCH/TRNG FD B07999537 GRADUATE HEALTH ENRICHMENT FDCOLLEGE OF MEDICINE-GROUP I ADMINISTRATION-COLL OF MEDB07991395 USPHS GRANT 5667106 B07991404 USPHS GRANT DK-07405 B07993681 ASSISI FDN GR 99-058 B07993709 ASSISI FDN GR BOD-110 B07995018 BRADLEY CO MEM HOSP-UAP B07995049 ACADEMIC SUPPORT SERVICES-UAP B07995069 BAPTIST MEM HLTHCARE UAP SCH B07995074 COLUMBIA-HCA UAP SCH FD B07995082 CUMBERLAND RIVER UAP SCH FD B07995093 CROCKETT HOSP UAP SCH FD B07995094 LAFOLLETTE-UTMCK UAP SCH FD B07995101 WOODS MEM HOSP-UTMC UAP SCH FD B07995102 ST MARY'S MED CTR UAP SCH FD B07995103 BLOUNT MEM HOSP UAP SCH FD B07995104 METHODIST HLTH SYS UAP SCH FD B07995106 CLARKSVLLE MEM HOSP UAP SCH FD B07995107 NORTHCREST MEDICAL CENTER B07995109 BAPTIST HLTH SYS EAST TN UAP B07995114 COVENANT MEDICAL UAP SCH FD B07995116 MIDDLE TN MED CTR UAP SCH FD B07995151 SWEETWATER HOSP UAP SCH FD B07995159 RIVER PARK MEM HOSP UAP SCH FD B07995164 SYCAMORE SHOALS HOSP UAP SCH B07995173 CUMBERLAND MED CTR UAP SCH FD B07995198 MISS CO COMM FDN FD-UAP B07995199 LIVINGSTON REG HOSP UAP SCH FD B07995211 MAURY HOSP UAP SCH FD B07995212 JACKSON CLINIC UAP SCH FD B07995214 HORIZON MED CTR UAP SCH FD B07995215 BEDFORD CO HOSP UAP SCH FD B07995252 METHODIST-DYERSBURG UAP SCH FD DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 152 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07995276 UNDERSERVED AREAS PROGRAM-BMH B07995858 LEDERLE MED STU RES FELL B07996007 JEFFERSON MEM HOSP-UAP B07996009 BAPTIST HOSP NASHVILLE-UAP B07996010 UTMC KNOXVILLE-UAP B07996011 HARTON REGIONAL MED CTR UAP B07996089 VOLUNTEER GENERAL HOSP-UAP B07996110 RHEA MED CTR-UAP B07996111 ERLANGER MED CTR-UAP B07996214 BLEDSOE COUNTY GEN HOSP-UAP B07996215 CLAIBORNE COUNTY HOSP-UAP B07996318 UNIV MED CTR-LEBANON-UAP B07996451 LAUGHLIN MEM HOSP-UAP B07996456 SUMMIT MEDICAL CTR-UAP B07996461 SAINT THOMAS HOSP-UAP B07996462 GRANDVIEW MED CTR-UAP B07996662 AREA HEALTH EDUC CTR PROG B07996679 ARLINGTON CONT ID-00-07405-00 B07996729 NASHVILLE MEM HOSP-UAP B07996743 SOUTHERN HILLS MED CTR-UAP B07996762 MOLECULAR RES-CTR OF EXCELL B07996886 TELEMED CONT ED-00-00121-01 B07997427 DEANS FUND-MEDICAL EDUCATION B07997467 INTL HEALTH STUDIES FELL B07997492 AMA MEDICAL SCHOOL EXCELL FD B07997496 COLL OF MED CONTINUING EDUC FD B07997604 UT MEDICAL CENTER FUND B07997609 IRIS A PEARCE STUDENT EMER FD B07997625 INTRO TO CLINICAL SKILLS-HORN B07997634 SPECIAL MINORITIES FUND-MED B07997648 HERMAN BENSDORF MERIT SCH FD B07997662 UAP CLINICAL SCHOLARS ED FD B07997672 TRANSGENIC MOUSE FACILITY FD B07997674 WOMENS HEALTH CTR FUND B07998710 JAMES BEARD LECTURESHIP FD B07998716 SHERRILL SCHOLARSHIP FUND B07998717 THOMAS E SCOTT JR FD B07998728 METHODIST PROF-WOMENS HEALTH B07998735 NEMIR PROF CHILD HEALTH B07998742 VINSANT FAMILY SCH FD B07998744 SMELTZER SCHOLARSHIP FD B07998746 J. W. ERWIN SCH FD B07998747 ELDON AND RUTH CONNELL MED FD B07998755 LEON T BANAKAS SCH FUND B07998761 MEDICINE CLASS OF 1959 SCH FD B07998763 GORE MEMORIAL SCH FD B07998765 ANTHONY S FICALORA MEDICAL FD B07998772 MITCHELL SCHOLARSHIP FUND B07998776 A C MULLINS MEDICAL FUND B07998777 AVERY LOSS PREVENTION FD DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 153 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07998778 REUBEN B RASAR SCH FD B07998781 ORVILLE JACK DUNCAN SCH FD B07998782 THOMAS STERN MERIT SCH FD B07998784 HOLMAN MERIT SCHOLARSHIP FD B07998789 MCCONKEY MEDICAL STUDENT FD B07998793 GRACE MOULDER MERIT SCH FD B07998799 SUMMITT ALUMNI COUNC MERIT SCH B07998811 DUGAN FELL B07998814 LUCILLE H KING MED FELL B07998815 C D CONGER FELL B07998816 ROBERT LEE HYDER SCH B07998819 JAMES L MINOR SCH B07998827 THE W H PISTOLE SCH B07998828 W H PISTOLE DEVELOPMENT FUND B07998834 JOHN W LOTT MEM SCH B07998835 C M GOOCH SCH B07998839 L E & EMMA E JONES SCH FD B07998852 LETITIA G DOGGETT SCH END FD B07998853 LETITIA G DOGGETT RES FELL END B07998861 J & C WATERS MEM SCH END FD B07998864 E B & WILMA SMITH SCH FD B07998897 JAMES L GLASS MEM SCH END B07998898 LOUIS KILLEFFER MERIT SCH END B07998900 ARTHUR R PORTER MEM END SCH FD B07998906 JOSEPH & SARAH GORDON SCHENDFD B07998912 GERALD I PLITMAN MD END FUND B07998917 CHISOLM-PHI RHO SIGMA END FD B07998919 GEORGE E BRADFORD SCH END FUND B07998926 BLAND W CANNON FUND B07998927 JAMES H HORNER DIST VISIT PROF B07998932 HARWELL WILSON ALUMNI PROF FD B07998933 R R OVERMAN LECTURESHIP FD B07998934 JOHN LAWSON MEM SCH FD B07998936 SHELDON B KORONES PROF FUND B07998940 MARGARET-OVERTON MILLER SCH FD B07998963 HARDY & CORA GRAHAM SCH FUND B07998965 ALUMNI MERIT SCHOLARSHIP FUND B07998968 CHARLES J DEERE MERIT SCH FD B07998975 MORETON ONCOLOGY RES FUND B07998981 NEUTON S. STERN PROFESSORSHIP B07998984 HAND MERIT SCHOLARS FUND B07998997 CHARLES STEPHENSON SCH FD B07998998 FRED A HURST SCH FUND B07999531 COM CIAO ACCOUNT B07999545 SUMMITT PORTRAIT GIFT FUND B07999645 RESEARCH CONTINGENCY FUND B07999662 MCNAIRY CO GEN HOSP SCH FUND B07999697 UTMG MINORITY SCH FUND B07999773 SPECIAL EDUC FD-ADM COLL MED B07999876 INTERNS & RESIDENTS DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 154 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07999905 INTERNS & RESIDENTS-CHATT B07999938 FAM PRAC RESIDENTS-ST FRANCES B07999939 FAM PRAC RESIDENTS-HEALT PLEX B07999940 FAM PRAC RESIDENTS-JACKSON B07999963 MED-JESSE H TURNER MEM SCH FD B07999980 COLL OF MED MINORITY SCH FDCOLLEGE OF MED-COMPUTER SERVB07996669 TENN CARE PRIMARY CARE, RESIDEMERGENCY MEDICINEB07999640 SPECIAL ED FD-EMERGENCY MEDANESTHESIOLOGYB07993774 UTMG RES GR-BABULA B07996193 ALGOS PHARM-49774-008-ANGEL B07996230 PPD PHARMACO-GLAXO USAA4001 B07996231 PPD PHARMACO-GLAXO-USAA4001 B07996232 PPD PHARMACO-GLAXO-USAA4001 B07996446 NOVAMETRIX MED SYSTEMS B07996771 ALLERGAN SALES 191622-011-ANGE B07997507 ANESTHESIOLOGY SUPPORT FUND B07999734 ANESTHESIOLOGY RESEARCH FUND B07999774 SPECIAL EDUC FD-ANESTHESIAFAMILY MEDICINEB07990723 USPHS GRANT PE-10247 B07990777 USPHS GRANT PE-80118 B07991135 USPHS GRANT PE-84039 B07996357 ROCHE LABORATORIES-CONNOR B07996387 PHYSICIANS POSTGRADUATE PRESS B07996747 USDA RURAL UTILITIES DLT GR B07998790 BALLARD-MCCALLUM ENDOWED PROF B07998946 L R & MARY P DUDNEY FUND B07998966 DEPT FAMILY MEDICINE FUND B07999818 PROJECT FACULTY DEVEL B07999908 SPECIAL EDUC FD-FAM MED B07999968 FAMILY MEDICINE GIFT ACCOUNTOBSTETRICS & GYNECOLOGYB07990698 USPHS GRANT HD-33168 B07990714 EARNED CAP FDS-HD21414-KORONES B07990730 EARNED CAPITATION FDS HD-21414 B07991139 USPHS GRANT HD-21414 B07993670 MARCH OF DIMES GR FY99-884 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 155 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07993689 UTMG RESEARCH GR-BEAZLEY B07993776 UTMG RES GR-GEE B07993853 UTMG RESEARCH GR-LEWIS B07994877 ACOG-ETHICON RES AWD-SUMMITT B07995023 ORTHO-MCNEIL PHARM-HERSH B07995100 WYETH AYERST CORP-HOSTETLER B07995559 WORLDWIDE CLINICAL E-4018 CL14 B07995599 PHARMACIA-UPJOHN M6490-0002 B07995626 FERRING PHARM FPI FSH 99-04 B07995684 OB-GYN CLINICAL RES-UPF-SIBAI B07995718 3M PHARM-1363-IMIQ-10-LIPSCOMB B07995737 PHOENIX-ORTHO PR98-31-025 B07995781 QUINTILES-TAP-M99-110 B07995821 PHOENIX M99-144-LIPSCOMB B07995829 OB/GYN RESIDENT RECRUITMENT B07996068 WYETH-AYERST-713-B-309-US-UTMG B07996156 WARNER LAMBERT 960-036-029 B07996191 PHARMACI-UPJOHN M54150004-UTMG B07996253 IPR-SMITHKLINE-MD-00999-UTMG B07996286 RW JOHNSON-NRGEEP-CONT-002 B07996299 FERRING PHARM FPI-REP-97-01 B07996322 TAP-IBRD-M97-777-UTMG B07996333 ANTHRA PHARM-A9503 B07996345 LIPHA PHARM EMD-90-171-002 B07996363 WYETH-AYERST 0915A1-205-USUTMG B07996372 ORTHO BIOTECH 97-27-042 B07996398 SEARLE N13-98-02-032-MERCER B07996402 SEGUUS PHARM-30-49-MILLER B07996420 PHARMACIA UPJOHN M6490-0002 B07996424 PHARMACIA UPJOHN M5415-0011 B07996427 WYETH-AYERST 0915A3-300-US B07996432 SERONE LABS-9696A-KUTTEH B07996439 GLAXO WELLCOME ZOV30010 B07996440 MERCK MK-0826-023-00 B07996449 GLAXO WELLCOME-UTRC-NZTA4006 B07996455 PHARMA RES CORP NMAACTN-005 B07996458 INPHARMAKON CORP-SIBAI B07996475 NORTH CAROLINA SUBCON NS-36829 B07996479 BIOSEPARATIONS SUBCON HD-32698 B07996489 THOMAS JEFFERSON SUB HD31991 B07996498 UNIV CALIF SUBCONT HS09478 B07996507 BIOSEPARATIONS SUBCON HD-32698 B07996526 ST JUDE SUBCONT AI-32908 B07996537 USPHS CONT N01-HD-4-3203 B07996564 USPHS CONT N01-HD-1-3126 B07996577 UNIV MISS SUBCONT CA-13633 B07996881 NORTH CAROLINA SUBCON NS-36829 B07996899 FAMILY HEALTH N01HD73217500-14 B07996962 OB/GYN HIGH RISK CONTRACT B07997448 GOODLOE LECTURESHIP FUND DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 156 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07997483 W B SMITH-SUSAN RECTOR MEM FD 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LEBONHEUR RES GR-AKHTAR B07993889 LEBONHEUR RES GR - ZORN B07993890 LEBONHEUR RES GR-PARK B07993891 LEBONHEUR RES GR - CRILL B07993894 LEBONHEUR RES GR - KANG B07993941 CCF RESEARCH GRANT-LEW B07993950 LEBONHEUR RES GR-HAK B07993984 METHODIST HOSP FDN GR-QUASNEY B07993992 CCF RESEARCH GRANT-HIGGINS B07993994 CCF RESEARCH GRANT-LEW B07994198 ARTHRITIS FDN GR-MYERS B07994246 LEBONHEUR RESEARCH GRANT B07994620 CYSTIC FIBROSIS GR C107 B07994881 CRIPPLED CHILDRENS FDN RES FD B07995078 LEBONHEUR RES GR-MCCORDIC DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 158 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07995134 GENENTECH Z0595-UT B07995135 GENENTECH Z0595-BAPTIST B07995203 SUNTECH N2000A-M2000A-ALPERT B07995251 NOVO NORDISK-BURSTEIN B07995407 ABBOTT LABS-M89-317-WOOD B07995511 WARNER-LAMBERT CO 906-427-002 B07995575 SCHERING HEPATOLOGY FELL GR B07995583 AVENTIS PHARM RP59500V-324 B07995627 MEDIMMUNE INC MI-CP050 B07995630 MEDIMMUNE INC RG-028 B07995641 PFIZER A053-1018-5015-ALPERT B07995652 CHILDRENS RES FDN 3591-US-0019 B07995677 MERCK CO 167-00-JONES B07995740 MEDIMMUNE MI-MA001 B07995746 MERCK & CO PROTOCOL 050-01 B07995752 PHARMACIA-UPJOHN M1260-0065 B07995816 AVENTIS BEHRING CE1160-3003 B07995831 MERCK & CO-225-00-JONES B07995898 WAMPOLE LABS GR-PIFER B07996040 GENENTECH-85-036-UTMG B07996061 ALLIANCE PHARM-004-INT/006-INT B07996088 PCCSG ACCT-STIDHAM B07996108 WYETH-AYERST-0839A1-214-US B07996138 COLUMBIA-MEDICAL CITY DALLAS B07996139 CHILDRENS HOSPITAL MED CTR B07996167 LILLY RES LABS-ROSE B07996234 MERCK-MK-677-PROTOCOL 024-00 B07996238 HOECHST MARION MO73147-4113 B07996281 ASTRA USA-DX-RES-2000 B07996296 CAS MEDICAL SYSTEMS-ALPERT B07996313 LILLY RES-B9R-32-GDDY-UTMG B07996342 NELLCOR PURITAN BENNETT B07996367 NOVARTIS PHARM SMSG-351 B07996405 QUINTILES-BMS-CV138-039 B07996406 QUINTILES-BMS-CV138-038 B07996428 QUINTILES-JANSSEN CIS-USA-136 B07996430 PHARMACIA UPJOHN-870545 B07996438 CAS MEDICAL SYSTEMS-SUPP 4 B07996478 COLUMBIA SUBCONT DK-53611 B07996497 ST JUDE SUBCONT 98-11275-00 B07996508 DALLAS HOSP SUBCONT DK-49368 B07996510 INDIANA SUBCONT NS-22416 B07996534 UNIV OF MIAMI DPT-1-NIDDK CONT B07996778 NOVARTIS PHARM SFT-201-E-00 B07996781 COLIN MED INSTR-ALPERT B07996785 NOVARTIS PHARM CORP SMSG-351 B07996870 ST JUDE SUBCONT GR-00-12338-00 B07996934 INFANT CARE CONTRACT B07996944 NEWBORN SERV Z 97 080805 00 B07996971 GENETICS CONT ED-01-00224 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 159 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07997510 PEDIATRICS SUPPORT FUND B07997613 EMILY HEATHER APPEAL FUND B07997679 PEDIATRICS FACULTY DEV FD B07997687 MIDSOUTH SCKL CELL CTR SUPP FD B07997688 GENERAL PEDIATRICS EDUC FD B07997692 KATHRYN MCANDREW MEMORIAL FD B07997694 PEDIATRIC ENDO SUPPORT FD B07997699 PEDIATRIC RHEUMATOLOGY SUPP FD B07998726 J D BUCKMAN PROFESSORSHIP B07998749 SUMMITT PEDIATRIC DVP FD B07998750 SUMMITT GENETICS DVP FD B07998775 JAMES C HUNT DVP-PED SCIENCE B07998796 DUNAVANT COE-PEDIATRICS B07998802 ELEANOR & JIM ETTELDORF DVP FD B07998804 ST JUDE PROFSH IN PED B07998859 SHAINBERG CHAIR IN DEVEL PED B07998884 LEBONHEUR-CH OF EXC-PEDIATRICS B07998921 LEBONHEUR-CH OF EX-2-PEDIATRIC B07998923 FEDERAL EXPRESS CHAIR OF EXC B07998942 PLOUGH FDN-COE-PEDIATRICS B07999667 ROBERT MIRRO MEMORIAL FUND B07999699 PEDIATRIC CARDIOLOGY SUPP FD B07999778 SPECIAL EDUC FD-PEDIATRICS B07999796 PEDIATRIC NEPHROLOGY RES ACCT B07999799 PEDIATRIC HEMATOLOGY LAB B07999802 HIGH RISK INFANT CARE FUND B07999809 SPECIAL EDUC FD-MET & END SEC B07999879 REYES SYNDROME EDUCATION FUNDPREVENTIVE MEDICINEB07990659 USPHS GRANT AG-16328 B07990732 USPHS GRANT CA-80725 B07990733 USPHS GRANT HD-37225 B07990757 USPHS GRANT HL-59695 B07990769 USPHS GRANT DA-10527 B07990799 USPHS GRANT AG-13313 B07990833 USPHS GRANT HD-29478 B07993674 DAY FDN EVALUATION STUDY B07993679 METHODIST SCHOLARS PROG-SHORR B07993699 AMERICAN HEART ASSN 0040224N B07993726 CHRIST COMMUNITY MED CLINIC B07993757 ASSISI BOD-085-BIKE PATROL B07993779 AMERICAN HEART ASSN 9970066N B07993803 LHS INC-MAP GRANT B07993835 CATHOLIC CHARITIES INC AGMT B07993860 UTMG RESEARCH GR-PAHOR B07993875 LEBONHEUR PARTNERSHIP AGMT B07993897 METHODIST HOSP FDN B07993911 ASSISI FDN-BOD-022-HEALTHY MEM DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 160 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07994543 LOWENSTEIN GERONTOLOGY FELLOW B07994924 S G KOMEN BREAST CANCER FDN B07995028 MERCK-MK217 PROTOCOL-APPLEGATE B07995040 WYETH-AYERST 820-A-206-US B07995072 LILLY RES H3S MC GGGK-UTMG B07995085 UPJOHN-M5400-0234-JOHNSON B07995149 WARNER-LAMBERT-981-08/62-ELAM B07995263 WYETH AYERST 713B-401-US-UTMG B07995273 BOWMAN GRAY-PFIZER-PREVNT-UTMG B07995309 BRISTOL-MYERS SQUIBB-UTMG B07995617 HOESCHST MARION 4003B-4001UTMG B07995654 BRISTOL-MYERS-FACTS-UTMG B07995788 MERCK 164-00-JOHNSON B07995793 BERLEX LABS-98188-UTMG B07995810 BRISTOL-MYERS SQUIBB CV137-056 B07995834 OTSUKA 196-00-205-ELAM B07995968 MEDICAL CARE DELIVERY FD B07996046 KNOLL PHARM-TV-48-HTN B07996051 WARNER LAMBERT-981-53-06-ELAM B07996120 BOWMAN GRAY SUBCONT-WHIMS B07996142 WYETH-AYERST 0820-A-330-US B07996196 PARKE DAVIS-BIOPHARM-981-158 B07996204 HOLOGIC INC-TYLAVSKY B07996210 SMITHKLINE 223030-15-UTMG B07996211 SMITHKLINE 223030-16-UTMG B07996223 SCIREX CORP-OTSUKA-21-96-202 B07996245 PPD PHARMACO-PFIZER-0660-192 B07996312 SMITHKLINE 223030-031-UTMG B07996321 MERCK MK-217-051-20-UTMG B07996323 SMITHKLINE-223030-064-UTMG B07996338 OTSUKA AMERICA 21-91-201 B07996348 NOVARTIS PHARM-405-JOHNSON B07996349 MERCK-172-00-APPLEGATE B07996360 TORSANA DIAGNOSTICS SSA-100 B07996371 ICON CLIN RES 258-102/981-117 B07996376 SMITHKLINE 108566-155 B07996380 BRISTOL-MYERS SQUIBB CV137-037 B07996381 BRISTOL-MYERS SQUIBB GR B07996389 METRA BIOSYSTEMS MU-81 B07996390 SEARLE I59-97-02-026-PAHOR B07996397 COVANCE-LILLY B3N-MC-EDC2-UTMG B07996401 MERCK & CO-PAHOR B07996426 MINNEAPOLIS MED RES FDN CONT B07996468 AXIO-ACES-SUBCONT HL-58706 B07996483 VANDERBILT SUBCONT DK-53952 B07996484 UNIV MEMPHIS SUB-MPHS ALLIANCE B07996509 USPHS CONT N01-AG-6-2103 B07996533 USPHS CONT NO1-HC-45137 B07996548 USPHS CONT N01-WH-3-2118 B07996667 TOPS CONTRACT DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 161 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07996709 EXCHANGE CLUB FAMILY CTR CONT B07996712 METHODIST-LBCMC-FATHERHD AGMT B07996723 UNIV CINCINNATI SUBCONT DK-545 B07996734 NOVARTIS XU00320-0205-UTMG B07996739 DIABETES REGISTRY ID-99-07398 B07996766 WAKE FOREST SUBCONT-PTI B07996770 BRISTOL MYERS-CV123-211-UTMG B07996775 OTSUKA 196-98-201-01 B07996780 OTSUKA PHARM 21-98-213-01 B07996800 COHORT CONT ID-99-07060-00 B07996801 DOMESTIC VIOLENCE COURT CONT B07996862 UNIV MEMPHIS SUBCONT AG14738 B07996865 UNIV MEMPHIS SUBCONT DK-53952 B07996875 UNIV CALIF SUBCONT WHI-SE STUD B07996876 UNIV TEXAS SUBCONT N01HC35130 B07996879 WAKE FOREST SUBCONT AHA-997006 B07996887 UNIV MEMPHIS SUB 1999-IJCXK007 B07996888 UNIV CINCINNATI SUBCONT DK-545 B07996896 USPHS-NCI ORDER 263-MQ-012865 B07996902 MINN MED RES SUB N01DK92344 B07996903 MINN MED RES SUB N01DK92343 B07996904 UNIV MEMPHIS SUBCONT HL-56626 B07996979 UT-MHBPC CONTRACT B07997422 PREVENTIVE MED GEN TNG FD B07997511 PREVENTIVE MEDICINE SUPPORT FD B07997656 PLANETREE SUPPORT FUND B07999670 CTR FOR CLIN STUDIES PLAN ACCT B07999729 SPECIAL EDUC FD-PREVENTIVE MED B07999883 PROGRAM IN PREV CARDIOLOGY B07999911 KELLOGG FDN GR FEE ACCT B07999914 GERIATRIC MEDICINE ACCTPSYCHIATRYB07990658 USPHS GRANT SM-53274 B07990768 USPHS GRANT SM-52191 B07993630 ASSISI FDN BOD-12ORXX-ADHDPROJ B07995455 MSD RES LABS-CHU B07996146 QUINTILES-EISAI E2020-A001-312 B07996157 QUINTILES-EISAI E2020-A001-314 B07996242 GLAXO WELLCOME-UTRC-SACB2006 B07996243 GLAXO WELLCOME-UTRC-SCAB2003 B07996280 GLAXO WELLCOME-SCAA2012-105614 B07996305 GLAXO WELLCOME-UTRC-SCAB2002 B07996339 BAYER CORP U96-001 B07996354 QUINTILES-TAKEDA PNFP-008 B07996355 QUINTILES-TAKEDA PNFP-005 B07996415 QUINTILES-MERZ-MRZ-90001-9605 B07996460 LILLY RES LABS BIY-MC-HCJL B07996572 INDIANA SUBCONT AA-02342 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 162 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07996700 QUINTILES-LILLY-FIJ-MC-HMAQ B07996772 PAREXEL-LILLY F1D-MC-HGHL B07996885 LEBONHEUR SCHOOL HEALTH PROG B07997512 PSYCHIATRY SUPPORT FUND B07998725 STEPHEN WEST PSYCH EDUC FD B07998891 JULIAN & JESSIE HARRISON FUND B07999704 PSYCHIATRIC RESEARCH FUND B07999743 ALCOHOL RESEARCH FUND B07999779 SPECIAL EDUC FD-PSYCHIATRYDIAGNOSTIC RADIOLOGYB07993635 RSNA RES-EDUC FDN AWD B07997513 DIAGNOSTIC RADIOLOGY SUPPORT B07997701 RADIOLOGY SUPPORT FD B07999511 IRVING K ETTMAN SCH FD B07999780 SPECIAL EDUC FD-DIAG RAD B07999962 ULTRASOUND EDUC FD-EMERSONNUCLEAR MEDICINEB07999722 SPECIAL EDUC FD-NUC MEDRADIATION ONCOLOGYB07996531 ACR SUBCONT CA-21661 B07997598 RADIATION ONCOLOGY FUND B07997693 RADIATION ONCOLOGY SUPPORT FDSURGERY-GENERALB07990688 USPHS GRANT GM 54892 B07990696 USPHS GRANT AI 01359 B07990703 USPHS GRANT DK-57700 B07990756 USPHS GRANT AI-40198 B07990764 USPHS GRANT GM-53439 B07993620 JUVENILE DIABETES GR1-2000-416 B07993667 ASSISI GR 99-067-GABER B07993688 UTMG RESEARCH GR-BEECH B07993690 UTMG RESEARCH GR-GREWAL B07993724 SE AMER HEART ASSN 9920155V B07993764 UTMG PHYSICIANS RES-GABER B07993842 UTMG RESEARCH GR-BHATTACHARYA B07993859 UTMG RESEARCH GR-BEHRMAN B07993903 TOURETTE SYNDROME ASSN GR B07994710 HEART RESEARCH FUND B07995015 TRAUMA RESEARCH-MINARD B07995036 SANDOZ NUTRIT CORP-95-093-01 B07995037 LIFE MEDICAL SCIENCES INC B07995063 SANDOZ-SUPPL 7-GABER DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 163 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07995095 BALLARD MED PRODUCTS-KUDSK B07995150 HOFFMAN-LAROCHE-BI-14554 B07995175 CLINTEC NUTRITION CO-KUDSK B07995202 ORTHO BIOTECH STUDY-2 B07995280 ROSS LABS-UTMG-KUDSK B07995326 MCGAW INC-UTMG-KUDSK B07995449 CHIRON STUDY TFP-007-KUDSK B07995650 FUJISAWA 20-99-001-GREWAL B07995769 SURGERY RES LAB ACCT B07995770 WYETH-AYERST RES 0910A7-303-US B07995772 SCHERING EDUCATIONAL GR B07995783 AVENTIS PHARM RP59500V-311 B07995800 ICOS-PAREXEL-BAP02 B07995802 DUPONT PHARM DMP 754-302 B07995814 NOVARTIS PHARM RAD001-IA06 B07995815 NESTLE CLIN NUTRITION 00-02-00 B07995817 WYETH-AYERST 0468E1-100622 B07995826 WARNER-LAMBERT 1011-053-036 B07995830 WYETH-AYERST 0468H1-220-US B07996031 XOMA-IBRD-BP9503 B07996049 FUJISAWA USA-FK506-GABER B07996072 SANDOZ CHIB-352-E-00-GABER B07996087 ZENECA ZD0859 #1-CROCE B07996141 SANGSTAT 96-6-K-CSA-SPK & NPK B07996143 WYETH-AYERST 0468E1-301-US B07996180 JANSSEN PHARM R093877-USA-5 B07996188 PHARMACIA-UPJOHN 96TTMA006 B07996203 KNOLL PHARM-PH-10-PBS B07996233 INTEGRA-IAS-US-TI-9601-UTRC B07996252 ZENECA-MEDEX-391US-0020 B07996258 RWJ-ADV BIOLOGIC-LOFIV-PNOP001 B07996282 ICOS CORP-AHS02-FABIAN B07996288 ALPHA-BETA TECH-VOELLER B07996289 XOMA-IBRD-BPTR335 B07996309 IMTIX-BB-IND-7200-GABER B07996343 PPD PHARMACO RP595OOV-311 B07996353 OTSUKA PHARM FACTORY-KUDSK B07996356 SANGSTAT MED CORP SMC-539-1006 B07996394 ICOS-SCIERX BAR02-KUDSK B07996407 FUJISAWA 20-97-002-ALLOWAY B07996408 ROCHE PHARM ZEN049-STRATTA B07996409 FUJISAWA-20-98-001-ALLOWAY B07996423 ALLIANCE PHARM LVAD-007-INT B07996466 NOVARTIS PMX-201-E-00-KUDSK B07996472 YALE UNIV SUBCONT-TOURETTE SYN B07996691 EMERGENCY MED ID 6 05684 6 00 B07996721 PARKE DAVIS-WARNER-1011-019 B07996731 BOSTON SCIENTIFIC G970177 B07996748 NCTR PO# P-3023-00-8-00 B07996777 XOMA-CLINICOR BPTR335 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 164 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07996827 NOVARTIS NUTR CORP 99-003 B07996872 USDA AGMT 58-3148-9-011 B07997412 MERCIER SURGICAL LIBRARY FUND B07997516 SURGERY SUPPORT FUND B07997618 BURN CENTER FUND B07997658 EDWARD D MITCHELL SURGICAL FD B07997664 ISLET CELL TRANSPLANT PROG FD B07997670 TRAUMA SURGERY EDUCATION FUND B07997706 SURGICAL ONCOLOGY RES-BEECH B07998762 EASTRIDGE PROF-RESEARCH FD B07998783 DAVID COLEMAN DVP-SURGERY B07998837 H WILSON DIST VISITING PROF FD B07998959 LAMBERT CARDIOVASCULAR DIS FD B07998969 HARWELL WILSON CHAIR - SURGERY B07998971 BAPTIST HEALTH CARE FDN PROFSH B07999549 VASCULAR RESEARCH-VOELLER B07999574 TRANSPLANT RESEARCH-GABER B07999584 ABDOMINAL ADIPOSITY GENESIS B07999606 TRANSPLANT IMMUNO/AUTOIMMUNITY B07999681 UPF EMPLOYEE SUPPORT FD-SURG B07999742 WILSON RESIDENT RESEARCH FUND B07999781 SPECIAL EDUC FD-SURGERY B07999893 UT TRAUMA FD SURG-MANGIANTE B07999928 TRAUMA RES ACCT-KUDSK B07999947 TRAUMA RESEARCH ACCT-CROCE B07999948 GENERAL SURGICAL RESEARCH ACCTUROLOGYB07990721 USPHS GRANT CA-77554 B07990742 USPHS GRANT DK-54439 B07993625 CAP CURE YOUNG INV AWD B07993831 CAP CURE RES AWD B07993849 UTMG RESEARCH GR-LU B07993962 HYDE GRANT-PROSTATE CANCER B07993975 ASSISI FDN GR 95-094A B07995616 MERCK 011-01-DOGGEILER B07995733 MERCK 011-10-DOGGWEILER B07995790 PRA-TAP HOLDINGS-M99-051 B07995798 AETERNA LABS AE-RC-99-02 B07995813 ADVANCED BIOLOGICS CAPSS-101 B07996020 ZENECA PHARM-7054US/0023-UTMG B07996103 JANSSEN PHARM-LIA-INT-27-UTMG B07996118 TAP HOLDINGS M95-296-UTMG B07996119 MENTOR CORP-MARK II-UTMG B07996169 KERN MCNEILL-ARIA2001-UTMG B07996170 JANSSEN PHARM LIA-INT-29-UTMG B07996179 MEDTRONIC MDT-103-UTMG B07996269 ALZA CORP C-97-010-UTMG B07996274 NOVARTIS PHARM-AREDIA-032 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 165 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07996295 INTROGEN THERAPEUTICS INT-004 B07996300 PHARM-UPJOHN 97-OATA-039-UTMG B07996324 DUSA PHARM-ALA-020 B07996325 PPD PHARMACO-2560-UTMG B07996361 UROMED CORP-SPOT 1197 B07996362 ANTHRA PHARM-A9601-UTMG B07996368 MERCK-014-00-UTMG B07996391 SMITHKLINE 256805-014-UTMG B07996400 QUINTILES-BOEHRNGR-527.17 B07996414 ZENECA-7054-US-0007-UTMG B07996448 OAKWOOD LABS-OL-002-UTMG B07996465 PHARMACIA-UPJOHN-980EMPO39 B07996737 ARMY GRANT DAMD17-98-1-8642 B07996740 TAP H0LDINGS M97-786 B07996882 ARMY GRANT DAMD17-00-1-0103 B07997517 UROLOGY SUPPORT FUND B07997683 PROSTATE CANCER RESEARCH FUND B07997690 UROLOGY-VISITING SPEAKER ACCT B07997712 CLAIR COX UROLOGY SYMPOSIUM FD B07997714 BLADDER CANCER RES GIFT FD B07998970 MARK SOLOWAY UROLOGY RES FD B07998982 SOLOWAY COE-UROLOGY B07999782 SPECIAL EDUC FD-UROLOGYCLINICAL RESEARCH CENTERB07991354 USPHS GRANT RR-00211 B07997518 CLINICAL RESEARCH CENTER FUNDNEUROSURGERYB07993836 METHODIST FDN BRAIN TUMOR RES B07995012 FIDIA PHARM-G1291-05-FOLEY B07995774 GLIATECH INC-ROBERTSON B07995805 COHESION STUDY-ROBERTSON B07995812 COHESION STUDY-2-ROBERTSON B07995996 NEUROSURGICAL RESEARCH FUND B07996194 WARNER-LAMBERT 1009-002-049 B07996260 DANEK MEDICAL-ROBERTSON B07996422 PFIZER INC CP-101-606-161-105 B07996535 MCMASTER UNIV SUBCONT-NINDS B07996742 FZIO MED INC-1020 B07996744 SOFAMOR DANEK-1020-ROBERTSON B07997519 NEUROSURGERY SUPPORT FUND B07998759 J T ROBERTSON PROFESSORSHIP B07998920 EPICARE ENDOWMENT FUND B07998964 JERRY ENGELBERG SPINAL RES AWD B07999792 SPECIAL EDUC FD-NEUROSURGERYNEUROLOGY DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 166 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07990681 USPHS GRANT EY-12232 B07990686 USPHS GRANT NS 01593 B07990724 USPHS GRANT NS-38876 B07990815 USPHS GRANT MH-48866 B07990828 USPHS GRANT NS-32344 B07990830 USPHS GRANT NS-33103 B07993666 MEMPHIS ACAD OF NEUROLOGY B07993680 BEBR FDN GR-LEDOUX B07993784 SPSP INC GR 108-LEDOUX B07993854 UTMG RESEARCH GR-LEDOUX B07995052 PHARMACIA-94CCBG028-PFEIFFER B07995084 MYLAN PHARM INC AP0401 B07995223 WARNER-LAMBERT NEUROLOGY FUND B07995653 RHONE-POULENC RP54274X-321 B07995764 UNIV ROCHESTER-TEVA-411425-001 B07995789 NOVARTIS PHARM CCOM-98-US01 B07996006 PHARMACIA-95CCBC029-PFEIFFER B07996022 LOREX PHARM-LES01-PULSINELLI B07996192 GENENTECH-K0718G-BERTORINI B07996277 PARKINSON INST SUBCONT B07996310 INTERNEURON PHARM IP302-018 B07996316 PHARMACIA-UPJOHN M-2760-0004 B07996336 ROCHE NR15441-M35019 B07996386 GENENTECH-K0807-BERTORINI B07996393 REGENERON PHARM NT-3-G-9803 B07996431 MSTRAC-BIOGEN-LEVIN B07996450 RPR RP54274X-320-PFEIFFER B07996481 UNIV ROCHESTER SUBCON-RAMP-137 B07996493 ROCHESTER SUBCONT 410666-001 B07996547 COLUMBIA SUBCONT NS-28371 B07996735 UNIV ROCHESTER SUBCONT NS37167 B07996773 PHARMACIA-UPJOHN M2760-0009 B07996774 PHARMACIA-UPJOHN M2760-0011 B07996826 MCLEAN HOSPITAL CONTRACT B07997445 NEUROLOGY LIBRARY FUND B07997520 NEUROLOGY SUPPORT FUND B07997661 GERWIN NEURO DISEASE RES FD B07997677 PARKINSONS DISEASE RES FD B07997691 MULTIPLE SCLEROSIS-NEUROLOGY B07997710 MARGARET ASKEW HOOD FD B07998753 JACK M ROE ENRICHMENT FD B07998769 R L CATES MOUNT RESEARCH FD B07998801 ROBERT A UTTERBACK LECTURESHIP B07998935 SEMMES-MURPHEY COE-NEUROLOGY B07999556 CEREBROVASCULAR DIS RES FD B07999589 NEUROLOGY ENHANCEMENT FD B07999652 NEURO-COGNITIVE DIS RES FUND B07999785 SPECIAL EDUC FD-NEUROLOGY B07999889 UT NEUROMUSCULAR RES FD DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 167 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTNEUROSCIENCES-STOUT LABB07990710 USPHS GRANT RR-14593 B07990722 USPHS GRANT DA-12212 B07990728 USPHS GRANT DA-11627 B07990747 USPHS GRANT GM-57937 B07993775 UTMG RES GR-DESIDERIO B07996529 CORNELL SUBCONT DA-08924 B07996893 CORNELL SUBCONT DA-08924 B07997414 STOUT LAB GIFT FUND B07997453 CHARLES B STOUT MEMORIAL FUND B07998739 WARDA STEVENS STOUT FDOPHTHALMOLOGYB07990666 USPHS GRANT RR-15507 B07990700 USPHS GRANT EY-00381 B07990706 USPHS GRANT EY-13080 B07990785 USPHS GRANT EY-10853 B07990786 USPHS GRANT EY-01655 B07993624 INTERNATIONAL RETINAL RES FDN B07993691 UTMG RES GR-IANNACCONE B07993720 FIGHT FOR SIGHT AWD GA99056 B07993722 FIGHT FOR SIGHT AWD B07993766 UTMG RES GR-JABLONSKI B07993788 INTERNATIONAL RETINAL RES FDN B07993805 RPB-GREVE SCHOLAR AWD B07993807 KNIGHTS TEMPLAR EYE FDN GR B07993840 RPB-SCIENTIFIC INVESTIGATR AWD B07993856 UTMG RESEARCH GR-WALTON B07993909 FIGHT FOR SIGHT GR GA96104 B07994338 BAPTIST MEM HEALTH CARE FDN B07995434 ALLERGAN INC-JABLONSKI B07995635 ALLERGAN 192944-004-00-NETLAND B07995786 PHARMACIA-UPJOHN 912OPT0091130 B07996308 CIS-MEDAREX-CLSEC0131 B07996326 ALCON LABS-C-97-53-SCOPER B07996327 ALCON LABS-C-97-54-SCOPER B07996328 ALCON LABS-C-97-57-SCOPER B07996378 CIS-ALCON-C97-71 B07996429 GERON CORP-UTRC-JOHNSON B07996474 JAEB CTR SUBCONT EY-11751 B07996738 MAVERICK SUBCONT EY-1181 B07996891 FATHER FLANAGANS SUB DC01813 B07997489 ROLAND MYERS MEMORIAL FUND B07997521 OPHTHALMOLOGY SUPPORT FUND B07997580 OPHTH YOUNG INVESTIGATOR FUND B07997645 MACULA DEGENERATION RES GR B07997686 RETINOBLASTOMA RESEARCH FUND DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 168 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07997695 ORBIT-THYROID DIS RES FD B07997707 INSTITUTE OF OPHTHALMOLOGY B07998719 DANIEL GERWIN POSTDOC RES FD B07998721 ROGER L HIATT PROFESSORSHIP B07998727 R D BAKER PROFESSORSHIP B07998732 PLOUGH FDN PROFESSORSHIP B07998756 R JAMES HOOPER OPTH SUPP FD B07998766 HAMILTON OPHTHALMOLOGY FD B07998794 WILLIFORD DIST VISITIN PROF FD B07998825 JOHN QUINCY MURRELL MEM FD B07998851 H T ABERNATHY END RES FD-OPHT B07998941 GEORGE KAMBARA DIST VISIT PROF B07998961 DOROTHY C WEST OPTHAL RES FD B07998988 HAMILTON OPHTHALMOLOGY PROF FD B07999516 EXPERIMENTAL OPHTHALMIC PATH B07999517 MACULAR DEGENERATION RES FD B07999534 OPHTHALMOLOGY CATARACT RES FD B07999538 RALPH HAMILTON PORTRAIT GIF FD B07999548 GLAUCOMA RESEARCH FD B07999553 BLINDNESS CHALLENGE PREVENTION B07999566 ORBITAL DISEASE RES FD B07999683 UPF EMPLOYEE SUPPORT FD-OPTHAL B07999769 OPHTHALMOLOGY EDUCATION FUND B07999786 SPECIAL EDUC FD-OPHTHALMOLOGYORTHOPAEDIC SURGERYB07996126 WRIGHT MED TECH-DANIELS B07996207 OSTEOTECH-UTRC-0495-WOOD B07996373 ARTHREX INC-DANIELS B07996597 UNIV MEMPHIS-SUNY 150-7145-NSF B07997424 MARCUS STEWART EDUCATION FUND B07997522 ORTHOPEDIC SUPPORT FUND B07998714 HAROLD BOYD PROFESSORSHIP B07998918 GEORGE T 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FELL AWARD B07994940 ARTHRITIS FDN-KANG B07995044 MTRA-L-0278-KAPLAN B07995228 WYETH-AYERST-654A-427-KAPLAN B07995579 THE CHATTANOOGA CORP-KAPLAN B07995787 OSTEOPOROSIS PRECEPTORSHIP PRO B07995795 MERCK & CO 040-00-LOHR B07995839 LAJOLLA PHARM 394-90-09 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 173 CHART OF ACCOUNTS MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB07995843 ARTHRITIS DRUG STUDY B07996055 FIBRO GEN-UTRC-KANG B07996173 LAJOLLA PHARM-394-90-05-AELION B07996216 GORDON BLACK CORP-KAPLAN B07996395 ABBOTT LABS-LJP 394 B07996418 SEARLE PATIENT PARTNERS B07996467 MERCK MK-0966-096-00 B07996784 USPHS CONT NO1-AR-9-2242 B07997531 RHEUMATOLOGY SUPPORT FUND B07998871 RAY A & ROBERT L KROC RES END B07999541 SCLERODERMA RESEARCH FD B07999571 OSTEOPOROSIS/DANLOS SYNDROME B07999651 GLENN CLARK MEMORIAL FUND B07999748 SPECIAL EDUC FD-RHEUMAMEDICINE-PULMONARYB07993684 UTMG RESEARCH GR-HEADLEY B07993717 WILL ROGERS INSTITUTE MEM FD B07993756 ASSISI FDN-ARDS-STENTZ B07993769 UTMG 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MOUNT JR RESEARCH FD B07998771 FORD DENTAL SCHOLARS FUND B07998779 DENTAL SCHOLARSHIP FUND B07998787 WC DUB LADY SCHOLARSHIP FD B07998788 HARDISON SCHOLARSHIP FUND B07998795 LEE ASDA LEADERSHIP FUND B07998847 FRANK P BOWYER LECT END FD B07998865 HAROLD CLOOGMAN END FD B07998889 CECILY W TIPTON MEM SCH FD B07998907 DENTAL ALUMNI END FUND B07998914 JAMES T ANDREWS END SCH FUND B07998928 WEEMS DENTAL EDUCATION FUND B07998954 MALCOLM OVERBEY LEADERSHIP AWD B07998957 DENTAL ALUMNI ASSN FUND B07998958 KENNETH L FRAME SCH FUND B07998967 ROBERT N WILSON SCH FUND B07998976 WINFIELD C DUNN SCH FUND B07998977 DENTON FACULTY STUDENT DEV FD B07998986 EDRINGTON FAC STUDENT DEV FD B07998989 KARR FAMILY SCH FUND B07998996 MILLER TEACHING EXCELLENCE FD B07999560 DENTISTRY BRICK PROJECT FD B07999580 ALUMNI RES GR-FY 97-OWINGS B07999583 HARLAN GATES SCH FUND B07999596 DENTISTRY FACULTY DEV FD B07999603 CTR FOR ADVANCED DENTAL EDUC B07999836 SPECIAL EDUC FD-COLL OF DENT B07999910 INTERNATIONAL ORAL CANC 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HABIT B18997571 USDA CSREES 97352044814 OLIVER B18997589 NIH R29CA69530 WANG B18997602 AMER ZOO & AQUARIUM ASSC-KANIA B18997603 NATIONAL PORK PRODUCER COUNCIL B18997605 ROCHE MOLECULAR SYSTEMS B18997610 PFIZER-STEPHEN A KANIA B18997618 OHIO STATE PO1DE12704 WANG B18997625 PFIZER-VACCINE DEVELOPMT KANIA B18997645 NAT'L PORK PROD #00-130 PATTON B18997652 MORRIS ANIMAL FOUND #2-KENNEDY B18997663 CONREX PHARMACEUTICAL CO-WANGDEPT OF ANIMAL SCIENCE-VET MEDB18997361 ETCHICON RESEARCH FOUNDATION B18997383 AN SCI VET MED GIFT FD B18997495 USDA 95384131369 SCHOLARSHIPS B18997496 USDA 95384131369 ACADEMIC SUP B18997586 UNIV OF DE REMMES I-BULLS B18997611 IDEA GRANT-ROBERT REED B18997629 PROCTER & GAMBLE SCHULTZ DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 225 CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTB18997641 DOG BITE PREVENTION GIFT FUNDDEPT OF MICROBIOLOGY-VET MEDB18997388 SMITH-KLINE BIOLOGICAL ROUSE B18997500 N1H AI14981-17 R1AI1E ROUSE B18997512 USDA CSREES 95372042235 BRIAN B18997528 NIH AI14367-15A3 BRIAN B18997564 NIH EY05093-14 ROUSE B18997595 BIODELIVERY SCIENCES INC B18997619 ANTIGENICS-ROUSE B18997638 NIH R01AI4646201 ROUSEPATHOLOGYB18997223 LOCKHEED MARTIN 11XSV402V B18997270 PATHOLOGY RESEARCH FUND B18997339 BYK GULDEN PHARMACEUTICALS B18997537 NIH CA42829-07A3 SCHULLER B18997542 GERALDINE DODGE FDN-MUNSON B18997562 NIH KO8 DKO246601A1 SOMMARDAHL B18997593 ROBT/MARJORIE MICHEL TRAVEL FD B18997596 BYK GULDEN PHARM INHIBITOR B18997601 USDA CSREES 98384116699 SCHULT B18997627 AMER INST FOR CANCER RES-MCENT B18997635 SIGMA KAPPA FOUNDATION-XU B18997639 ALZHEIMERS PRG-98-006 XU B18997640 NIH 7R01NS3786902-XU B18997643 NIH 1-S10-RR14826-01 SCHULLER B18997646 ARMY DAMD170010104 MCENTEE B18997647 AMER HEART ASSOC - CUIANIMAL HEALTH & DISEASE ANIMAL HEALTH&DISEASE FEDERALB18997606 USDA AHD 1433 FD-99 JACK OLIVE B18997607 USDA AHD 1433 FD-99 S OLIVER B18997608 USDA AHD 1433 FD 1999-BEMIS B18997636 USDA AHD 1433 FD 2000-OLIVER B18997637 USDA AHD 1433 FD 2000-BEMIS B18997651 USDA AHD 1433 FD 2001-OLIVERINST OF AG-RESEARCH CENTER INST OF AG-RESEARCH CENTERB18997654 USDA CSREES 00384119298-FEDLIBRARY-VET MEDICINE DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 226 CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTLIBRARY-VET MEDB18996008 AGR/VET MED LIBRARY DEV FUND -*TOTAL ACCOUNTS FOR COLLEGE OF VETERINARY MEDICINE 158 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 227 CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTADMINISTRATION-HOSPITAL GENERAL SERVICESB20992905 DEVEL GEN CTR PHY FD-PRIV FEES B20996163 CASH ADJUSTMENTS A B20996164 CASH ADJUSTMENTS BACCOUNTS PAYABLEB20990001 A/P DISBURSEMENTS PRIOR YEAR -*TOTAL ACCOUNTS FOR MEMORIAL HOSPITAL 4 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 228 CHART OF ACCOUNTS FAMILY PRACTICE-KNOX REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTFAMILY MEDICINE-KNOX FAMILY PRACTICE RESIDENT PROGB21990009 CASH ADJUSTMENTS A B21990010 CASH ADJUSTMENTS B B21990015 BRAKEBILL FAMILY PROFESSORSHIP B21990016 SHACKLETT FAMILY PRACTICE FUND B21990017 MOON FAM MED AWARD GIFT FUND B21990018 FAMILY MEDICINE GIFT FUND B21990019 SPORTS MED FELLOWSHIP GIFT FND -*TOTAL ACCOUNTS FOR FAMILY PRACTICE-KNOX 7 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 229 CHART OF ACCOUNTS FAMILY PRACTICE-JACKSON REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTFAMILY MEDICINE-JACKSON FAMILY PRAC CLIN-JACKSONB23996000 DIABETES MED REC ID98-06701-00 -*TOTAL ACCOUNTS FOR FAMILY PRACTICE-JACKSON 1 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 230 CHART OF ACCOUNTS FAMILY PRACTICE-MEMPHIS REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTFAMILY MEDICINE-MEMPHIS FAMILY MEDICINEB07996779 MSCAA AIRPORT CONT B07997508 FAMILY PRACTICE SUPPORT FUND B24999863 CASH ADJUSTMENTS A B24999864 CASH ADJUSTMENTS BFAMILY PRAC CLIN-ST FRANCISB24999861 FAMILY PRAC CLIN-ST FRANCIS -*TOTAL ACCOUNTS FOR FAMILY PRACTICE-MEMPHIS 5 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 231 CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL REQ NO. 0246 RECORDING NUMBER NAME OF ACCOUNTADMINISTRATION AND GENERAL EXECUTIVEB25990001 PATIENT TRUST WELFARE B25990003 ORGAN TRANSPLANT CENTER FUND B25990009 MASTON K CALLISON MD RES FDUTILIZATION MANAGEMENTB25990007 BOWLD HOSPITAL SUPPORT FUND B25990008 KATHRYN S BOWLD FUNDANCILLARY SERVICE-GENERAL DEPARTMENT OF SOCIAL WORKB25990005 KIDNEY EMER FD -*TOTAL ACCOUNTS FOR WILLIAM F BOWLD HOSPITAL 6 DATE 01/08/01 ASSET, LIABILITY, OR BALANCE PAGE 232 -**TOTAL ACCOUNTS FOR ASSET, LIABILITY, OR BALANCE 8,956

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