<p>04/08/99 EXPENSE PAGE 1 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>GENERAL ADMINISTRATION OFFICE OF CHANCELLOR-KNOXVILLE</p><p>E01-0110 OFFICE OF CHANCELLOR-KNOXVILLE E01-0110-01 FACULTY REP TO NCAA ATHL BOARD E01-0110-04 CHANCELLOR'S INFORMATION SYTEM E01-0110-06 CHANCELLOR'S SUPPORT E01-0110-13 MUSIC RECORDING SALES E01-0156 CTR INTL NETWORKING INITIATIVE R01-0110-01 UTK CHANCELLORS FUND B01992808 R01-0110-02 UTK FACULTY DEVELOPMENT FUND B01996118 R01-0110-09 UTK HOPECOTE RESTORATION FUND B01996740 R01-0110-10 ADA BARNES POND HOPE COTE FUND B01994459 R01-0110-11 ALEXANDER PRIZE FUND B01993291 R01-0110-12 KERN HOPECOTE FUND B01993713 R01-0110-22 UTK NORMANDY SCHOLARS PROGRAM B01992314 R01-0110-23 ANGIE WARREN PERKINS AWARD B01992790 R01-9010-49 UT GENERAL ENDOWED FUND B01992464</p><p>CHANCELLOR'S AWARDS</p><p>E01-0112 CHANCELLOR'S AWARDS</p><p>COMPUTING & ACAD SERVICES/UTK</p><p>E01-0114 COMPUTING & ACAD SERVICES/UTK</p><p>SPACE & FACILITIES MGMT</p><p>E01-0115 SPACE & FACILITIES MGMT</p><p>TECHNICAL SERVICES</p><p>E01-0116 TECHNICAL SERVICES</p><p>AFFIRMATIVE ACTION-COMPLIANCE</p><p>E01-0121 DIVERSITY RES&ED SR COMPLIANCE E01-0122 DISABILITY ACCOMODATIONS</p><p>DIVERSITY RES & ED SERVICES</p><p>E01-0120 DIVERSITY RES&ED SERV PROGRAMG E01-0120-01 DRES-A CHANGE MODEL-VIDEO</p><p>GRADUATE STUDENT SUPPORT SERV</p><p>E01-0130-05 GRADUATE STUDENT SUPPORT SERV</p><p>VICE CHAN-DEV & ALUMNI AFF 04/08/99 EXPENSE PAGE 2 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-0124 VICE CHAN-DEV & ALUMNI AFF E01-0185 CAMPAIGN 94 E01-0185-01 CAMPAIGN 94-TEAM A E01-0185-02 CAMPAIGN 94-TEAM M E01-0185-03 CAMPAIGN 94-TEAM R E01-0185-04 CAMPAIGN 94-TEAM J</p><p>DEVELOPMENT OFFICE</p><p>E01-0125 DEVELOPMENT OFFICE E01-0125-01 DEVELOPMENT-TYSON HOUSE</p><p>ASSOC VC FOR ACADEMIC AFFAIRS</p><p>E01-0129 ASSOC V C FOR ACADEMIC AFFAIRS E01-0140-01 UTK DISTINGUISHED PROFESSORS</p><p>PROVOST & SR VC - ACADEMIC AFF</p><p>E01-0130 VICE CHANCELLOR-ACADEMIC AFF E01-0130-01 ACADEMIC AFFAIRS-ADMIN SVCS E01-0130-09 BAND HONORS PROGRAM E01-0130-10 SUMMER BAND RELATED CAMPS E01-0130-11 SE ASSOC CHIEF ACAD OFFICERS E01-0130-13 GRADUATE INCENTIVE SCHOLARSHPS R01-0110-16 TENNECO TEACHER SCHOLAR AWARD B01990293 R01-0110-17 THE THOMAS JEFFERSON FUND-UTK B01990722 R01-0110-20 GTA MENTORING PROGRAM-ALCOA FN B01992074 R01-0110-21 GTA MENTORING PROGRAM SUPPORT B01992075 R01-0130-08 ALCOA FDN-SUMMER PROGRAM B01999205 R01-0130-18 LORI MAYER FELLOWSHIP B01999913 R01-0130-35 HARVARD UNIVERSITY ELLIOTT 98 B01998067 R01-0130-45 SPECIAL PROGRAMS GIFT FUND B01992796 R01-0130-46 HONORS PROGRAM ENRICHMENT FUND B01997531 R01-0130-49 HENDRICKSON PUBLIC POLICY FUND B01990019 R01-1006-81 IOWA STATE UN-MAIZE COL-CHPMAN B01992785 R01-1006-91 USDA FOREST SER-CHATT ARCH 95 B01990471 R01-1011-55 NANCY GORE HUNGER CHAIR B01990146 R01-9006-95 ARTHUR E YATES GRAD FELLOWSHIP B01990587</p><p>THEC MINORITY GRAD FELLOW</p><p>E01-0132 THEC MINORITY GRAD FELLOW FD E01-0132-01 MINORITY GRADUATE FELLOW FD</p><p>INTERNATNL LINKAGE FELLOWSHIPS</p><p>E01-0133 INTERNATNL LINKAGE FELLOWSHIPS</p><p>GRADUATE SCHOOL 04/08/99 EXPENSE PAGE 3 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-0135-06 TENURE TRACK FACULTY RSCH PGM E01-0138 GRADUATE SCHOOL E01-0138-01 UTK GRADUATE STUDENT FELLOWSHP E01-0138-02 GTA MENTORING PROGRAM R01-0138-02 NSF DGE-9253935 JACKSON-PAINTR B01996316</p><p>RESEARCH ADMINISTRATION</p><p>E01-0110-10 INDUSTRY PROGS & TECH TRANSFER E01-0135 OFFICE OF RESEARCH R01-0125-03 INDUSTRY PROGRAMS B01991225 R01-0135-26 WHEELEY AWARD FOR EXCELLENCE B01994436 R01-0135-27 B OTTO WHEELEY LECTURE SERIES B01994437 R01-0135-37 JAPAN-UT TECH EXCHANGE-TAKEDA B01996736</p><p>HIGH SCHOOL SCIENCE APPREN PRG</p><p>E01-0137 HIGH SCHOOL SCIENCE APPREN PRG</p><p>SR VICE CHAN-BUSINESS&FINANCE</p><p>E01-0205 SR VICE CHAN-BUSINESS&FINANCE E01-0205-02 SR VC-BUSINESS&FINANCE SUPPORT R01-0138-08 PACKARD FOUNDATION SCH-PAINTER B01992308 R01-0138-09 NSF DGE-9616179 FELLOW-PAINTER B01994019</p><p>DIRECTOR OF SUMMER PROGRAMS</p><p>E01-0139 DIRECTOR OF SUMMER PROGRAMS E01-0139-01 TN STATE SCIENCE OLYMPIAD E01-0139-02 SMOKY MTN WRITING WORKSHOP E01-2505 OAK RIDGE RES GRADUATE PROG R01-0130-36 MARTIN MAR ACAD TCHRS-SCI&MATH B01990647 R01-0139-09 FOREIGN LNG ACAD PRIVATE GIFTS B01993359 R01-0139-15 NIH PO#263-MD-420954 MONTY B01990417 R01-0139-22 SCIENCE & MATH ACADEMY 1997 B01997502 R01-0139-25 SCIENCE & MATH ACADEMY 1998 B01998754 R01-0139-26 TN DEPT ED-GOV SCHOOL SCI 98 B01990078 R01-0139-27 SCIENCE & MATH ACADEMY 1999 B01996343 R01-0139-28 TN DEPT ED-GOV SCHOOL SCI 99 B01997921</p><p>OFFICE OF DIRECTOR OF FINANCE</p><p>E01-0140 OFFICE OF DIRECTOR OF FINANCE R01-0140-01 UNIVERSITY CLUB ENRICHMENT FD B01991966 R01-0140-02 OFFICE OF DIR OF FIN-SUPRT FD B01993329</p><p>SCHOLARLY ACTIVITY RSCH INC FD 04/08/99 EXPENSE PAGE 4 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-0141 SCHOLARLY ACTIVITY RSCH INC FD</p><p>DEAN UNDERGRD ACADEMIC AFFAIRS</p><p>E01-0129-01 DEAN UNDERGRD ACADEMIC AFFAIRS E01-0129-02 ASST DEAN-UNDERGRD ACD AFFAIRS E01-0129-03 FIRST YEAR STUDIES E01-2410 CENTER FOR UNDERGRD EXCELLENCE E01-2412 OFFICE OF EVALUATION SERVICES R01-0129-04 WILLIAM & FLORA HEWLETT FND 97 B01998085</p><p>MCCLUNG MUSEUM</p><p>E01-0130-12 MCCLUNG MUSEUM-UR ROYAL TOMBS E01-1006 MCCLUNG MUSEUM R01-0130-47 MUSEUM RENOVATION GIFT FUND B01998892 R01-0130-48 ALETHA/CLAYTON BRODINE MUSEUM B01990069 R01-1002-75 DR PATRICIA A CRIDLEBAUGH FUND B01990596 R01-1006-03 MCCLUNG MUSEUM GUILD FUND B01994135 R01-1006-14 FRANK H MCCLUNG MUSEUM FUND B01991449 R01-1006-53 MCCLUNG MUSEUM SUPPORT FUND B01994708 R01-1006-60 MCCLUNG MUSEUM ACQUISITIONS FD B01995781</p><p>BURSAR'S OFFICE</p><p>E01-0144 BURSAR'S OFFICE</p><p>EXEC DIRECTOR-BUDGET & FINANCE</p><p>E01-0145 EXEC DIRECTOR BUDGET & FINANCE E01-0145-03 STUDENT SUPPORT SERVICES E01-0145-05 UTK STUDENT LOAN SYSTEM</p><p>DATA PROCESSING SERVICES</p><p>E01-0147-03 ADPS UTK FINANCE OFFICE E01-0147-04 ADPS UTK PERSONNEL OFFICE E01-0147-05 ADPS UTK PURCHASING E01-0147-07 ADPS UTK ADMINISTRATION</p><p>OFFICE OF HUMAN RESOURCES MGT</p><p>E01-0148 OFFICE OF HUMAN RESOURCES MGT R01-0148-01 STAFF DEVELOPMENT FUND B01991361</p><p>VC INFORMATION INFRASTRUCTURE</p><p>E01-0152-01 TECH FEE-TNS-NONBONDED EXPENSE E01-0152-02 TECH FEE-LABS-NONBONDED EXP E01-0152-03 TECH FEE-SERVICES-NONBONDED EX 04/08/99 EXPENSE PAGE 5 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-0152-04 TECH FEE-SOFTWARE-NONBONDED EX E01-0152-05 TECH FEE-ACAD TEC-NONBONDED EX E01-0153-01 TECH FEE-TNS-BONDED EXP E01-0153-02 TECH FEE-LABS-BONDED EXPENSES E01-0153-03 TECH FEE-SERVICES-BONDED EXP E01-0153-04 TECH FEE-SOFTWARE-BONDED EXP E01-0153-05 TECH FEE-ACAD TECH-BONDED EXP E01-0154-01 TECH FEE-TNS E01-0154-02 TECH FEE-LABS E01-0154-03 TECH FEE-SERVICES E01-0154-04 TECH FEE-SOFTWARE E01-0154-05 TECH FEE-ACAD TECH E01-0155 VC FOR INFORMTN INFRASTRUCTURE E01-0155-01 ADV VISUALIZATN&VRTUAL REALITY E01-0157 INNOVATIVE TECHNOLOGIES E01-0157-01 INSTRUCTIONAL TECHNOLOGY E01-0157-02 RESEARCH COMPUTING E01-0158 BANNER STUDENT SYSTEM IMPLEMEN R01-0155-02 UTK-YEAR 2000 B01998391 R01-0156-01 AMERICAN INTL HLTH ALLIANCE-98 B01991075 R01-0156-02 NSF ANI-9730330 GIPSON/COLE B01997347 R01-0156-03 EURASIA FOUNDATION-COLE B01997509</p><p>INSTITUTIONAL RES & ASSESSMENT</p><p>E01-0160 INSTITUTIONAL RES & ASSESSMENT</p><p>TELECOMMUNICATIONS&NETWORK SVS</p><p>E01-0169 TNS E01-0169-01 TNS-OPERATIONS R01-0169-02 NSF NCR-9710781 GIPSON B01998749</p><p>PROCUREMENT OFFICE</p><p>E01-0170 BUSINESS SERVICES</p><p>RECORDS MANAGEMENT</p><p>E01-0175 RECORDS MANAGEMENT</p><p>KNOXVILLE EVENING SCHOOL</p><p>E01-2310 KNOXVILLE EVENING SCHOOL E01-2310-01 KNOX EVENING SCH-STUDENT AID R01-2310-01 GEORGE W GLEAVES JR MEM SCH B01993844</p><p>GENERAL RESEARCH SUPPORT</p><p>E01-0145-01 GENERAL RESEARCH SUPPORT 04/08/99 EXPENSE PAGE 6 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-0145-04 UTK-UWA RESEARCH SUPPORT</p><p>STUDENT ADMINISTRATION VICE CHAN - STUDENT AFFAIRS</p><p>E01-0208 VICE CHAN - STUDENT AFFAIRS R01-0205-14 SEN HOWARD H BAKER, JR AWARD B01998961 R01-0205-18 ETHNIC MINORITY SCHOLARSHIP FD B01995239 R01-0205-20 KNOXVILLE CAMPUS ENRCIHMENT FD B01996884</p><p>OFFICE-STUDENT JUDICIAL AFAIRS</p><p>E01-0210 OFFICE OF STUDENT JUDICIAL AFF</p><p>CENTER FOR INTERNATIONAL EDUC</p><p>E01-0211 CENTER FOR INTERNATIONAL EDUC R01-0211-19 COUNCIL TRAVEL CTR FOR INTL ED B01996580 R01-2110-02 US STUDENTS ABROAD SCH FUND B01996586 R01-2110-04 MRS YUEN LEUNG MO-TAK MEM SCH B01999340 R01-9002-65 ELSIE L CRENSHAW STU AID FD B01998210 R01-9006-38 W K MCCLURE FUND WORLD AFFAIRS B01993940</p><p>SPECIAL STUDENT SERVICES</p><p>E01-0214 GRADUATE STUDENT TRAVEL E01-1003 MINORITY STUDENT AFFAIRS R01-0212-01 MINORITY STUDENTS SUPPORT FUND B01997976 R01-0212-02 BLACK CULTURAL PROG COM SCH B01995712 R01-0212-03 HANDICAPPED STUDENT SERVICES B01991834 R01-0212-04 CHARLES JACKSON DISABILITY AWD B01997666</p><p>CAREER SERVICES</p><p>E01-0445 CAREER SERVICES R01-0215-02 LUMSDEN CAREER SRVCS MEMORIAL B01991556 R01-0215-06 FEDERAL WORK STUDY JLD 99 B01991295 R01-0215-07 FEDERAL WORK STUDY JLD 00 B01998143 R01-0445-03 CAREER SERVICES PROGRAM FUND B01998696 R01-0445-07 WOMEN IN TECHNICAL CAREERS B01993747 R01-0445-08 TDHS-DISABILITY CAREERS-GRENBG B01997873</p><p>ADULT STUDENT SERVICES CENTER</p><p>E01-0216 ADULT STUDENT SERVICES CENTER</p><p>DATA PROCESSING SERVICES</p><p>E01-0218-02 SDPS ADMISSIONS 04/08/99 EXPENSE PAGE 7 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-0218-03 SDPS STUDENT RECORDS E01-0218-04 SDPS GRADUATE/PROFESSIONAL E01-0218-07 SDPS SAMS PROJECT</p><p>DEAN OF ADMISSIONS AND RECORDS</p><p>E01-0220 DEAN OF ADMISSIONS AND RECORDS E01-0220-01 ADMISSIONS-VOICE FX E01-0222 TENNESSEE SCHOLARS R01-0220-36 UTK ADMISSIONS/RECORDS DEPT FD B01997197 R01-0220-38 TN STUDENT ASSIST-GD CNSL99 B01998041</p><p>GRADUATE ADMISSIONS & RECORDS</p><p>E01-0225 GRADUATE ADMISSIONS & RECORDS E01-0226 GRADUATE STUDENT RECRUITING</p><p>DEAN OF STUDENTS</p><p>E01-0123 DISABILITY PROGRAMS E01-0213 DISABILITY SERVICES E01-0235 DEAN OF STUDENTS E01-0235-01 UPSF-GSA TRAVEL FUND R01-0235-02 LR HESLER EXCELLENCE AWARD B01997977 R01-0235-03 WOMENS COORDINATING COUNCIL B01994422 R01-0235-04 CLASS OF 93 SR GIFT CAMPAIGN B01992068</p><p>STUDENT HEALTH SERVICE</p><p>R01-0240-01 STUDENT HEALTH SERV ENRICH FD B01994120</p><p>UPSF-INT ATHLETICS FOR WOMEN</p><p>E01-0245 UPSF-INT ATHLETICS FOR WOMEN E01-0245-01 IAW-BASKETBALL SPECIAL EVENTS E01-0245-02 WOMEN'S ATHLETICS-BASKETBALL E01-0245-03 WOMEN'S ATHLETICS-SWIMMING E01-0245-04 WOMEN'S ATHLETICS-TENNIS E01-0245-05 WOMEN'S ATHLETICS-TRACK&FIELD E01-0245-06 WOMEN'S ATHLETICS-VOLLEYBALL E01-0245-07 WOMEN'S ATHLETICS-GOLF E01-0245-08 WOMEN'S ATHLETICS-SOFTBALL E01-0245-09 WOMEN'S ATHLETICS-ROWING E01-0245-10 WOMEN'S ATHLETICS-SOCCER E01-0245-20 WOMENS ATHL-BASKETBALL RECRUIT E01-0245-21 WOMENS ATHL-SWIMMING RECRUIT E01-0245-22 WOMENS ATHL-TENNIS RECRUITING E01-0245-23 WOMENS ATHL-TRACK RECRUITING E01-0245-24 WOMENS ATHL-VOLLEYBALL RECRUIT E01-0245-25 WOMENS ATHL-GOLF RECRUITING 04/08/99 EXPENSE PAGE 8 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-0245-26 WOMEN'S ATHL-SOFTBALL RECRUTNG E01-0245-27 WOMEN'S ATHL-ROWING RECRUITING E01-0245-28 WOMEN'S ATHL-SOCCER RECRUITING E01-0245-40 IAW-BASKETBALL SCHOLARSHIPS E01-0245-41 IAW-SWIMMING SCHOLARSHIPS E01-0245-42 IAW-TENNIS SCHOLARSHIPS E01-0245-43 IAW-TRACK SCHOLARSHIPS E01-0245-44 IAW-VOLLEYBALL SCHOLARSHIPS E01-0245-45 IAW-GOLF SCHOLARSHIPS E01-0245-46 IAW-SOFTBALL SCHOLARSHIPS E01-0245-47 IAW-ROWING SCHOLARSHIPS E01-0245-48 IAW-SOCCER SCHOLARSHIPS E01-0245-60 IAW-TICKET OFFICE E01-0245-61 IAW-MEDIA RELATIONS E01-0245-62 IAW-MARKETING E01-0245-63 IAW-ACADEMIC COUNSELING E01-0245-64 IAW-ATHLETIC TRAINING E01-0245-65 IAW-ATHLETIC DIRECTOR E01-0245-66 IAW-DEVELOPMENT E01-0245-67 IAW-CHEERLEADER SUPPORT E01-0245-68 IAW-SALUTE ANNUAL EVENT E01-0245-69 IAW-ATHLETIC FACILITIES E01-0245-70 IAW-WEB DEVELOPMENT E01-0246 IAW - LADY VOL EVENTS R01-0245-01 UTK WOMENS ATHLETICS B01992147 R01-0245-02 COUGHLIN SCHOLARSHIP FUND B01999827 R01-0245-03 LAWRENCE CALLAWAY SCHOLARSHIP B01994582 R01-0245-05 BEVILLE HAL REAGAN SCHOLARSHIP B01994645 R01-0245-06 BERNARD KAPLAN SCHOLARSHIP B01994654 R01-0245-07 KOC TRAINING SCHOLARSHIP FUND B01994964 R01-0245-08 GELBER BASKETBALL SCHOLARSHIP B01995632 R01-0245-09 BOLING SPECIAL AWARDS FUND B01995867 R01-0245-12 JAY & BEE SCHOLARSHIP B01991764 R01-0245-13 EMILY W YOAKUM SCHOLARSHIP B01991854 R01-0245-14 MARION D HOPPE SCHOLARSHIP B01990055 R01-0245-15 CLEVENGER-REDMOND SCHOLARSHIP B01990562 R01-0245-16 PAT HEAD SUMMITT SCHOLARSHIP B01990741 R01-0245-17 JAMES L MOORE, JR SCHOLARSHIP B01991906 R01-0245-18 MIKE PATRICK TENNIS SCH FUND B01992015 R01-0245-19 LLOYD L THORNTON SCHOLARSHIP B01994093 R01-0245-20 HANES HER WAY SCHOLARSHIP B01994106 R01-0245-21 WOMEN ATHLETIC GOLF SCHOLARSHP B01996705 R01-0245-22 EVELYN/JIM CLAXTON SCHOLARSHIP B01996708 R01-0245-23 JUDY ELLER STREET SCHOLARSHIP B01996924 R01-0245-24 MARTINA NAVRATILOVA TENNIS SCH B01996987 R01-0245-25 BETTY BASLER WINNER CIRCLE SCH B01997291 R01-0245-26 IVAN COOPER-BEST FOOT FORWARD B01996481 R01-0245-27 VOLUNTEER GRADUATE FELLOWSHIP B01990167 R01-0245-28 BLANCHE 'SAL' VAUGHN FUND B01990278 R01-0245-29 MINIFIBERS WOMEN BASKETBALL FD B01991269 04/08/99 EXPENSE PAGE 9 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-0245-30 JOAN CRONAN LEADERSHIP AWARD B01991360 R01-0245-31 GORDON WILDER WOMENS ATHLETICS B01992109 R01-0245-32 LADY VOLS TRAINING ROOM SUPPRT B01992138 R01-0245-33 BETTY J BASLER SCHOLARSHIP B01992203 R01-0245-34 AUDRINE CLINTON HONEY SCH B01992781 R01-0245-35 LADY VOLS TRAINING ROOM EQUIP B01992991 R01-0245-36 RICHARD & DONNA FRASER SCH B01993037 R01-0245-37 HAROLD PHILLIPS TRACK SCH B01993983 R01-0245-38 SHERRI & BAXTER LEE AWARDS FD B01996072 R01-0245-39 LADY VOLS COMPUTER SUPPORT FD B01990965 R01-0245-40 STEVEN R ELLIOTT SCHOLARSHIP B01997803 R01-0245-41 CATHY & WILLIAM YOUMANS INTERN B01998054 R01-0245-42 JENNIE M ADCOCK SCHOLARSHIP B01993616 R01-0245-43 LADY VOLS DISPLAY CASE FUND B01997511 R01-0245-44 EMMETT AND WACHTER SCHOLARSHIP B01996396 R01-0245-45 STEVE/KAYE MAYNARD SCHOLARSHIP B01996395 R01-0245-46 GEORGIA W/ROBT W. ROUSSIN SCH B01996485 R01-0245-47 MARY ELLA WALLACE SCHOLARSHIP B01996574</p><p>LADY VOLS BASKETBALL CAMPS</p><p>E01-0248 LADY VOLS BASKETBALL CAMPS E01-0253 LADY VOLS SOFTBALL CAMPS E01-0254 LADY VOLS SOCCER CAMPS</p><p>LADY VOLS VOLLEYBALL CAMPS</p><p>E01-0249 LADY VOLS VOLLEYBALL CAMPS</p><p>UNIVERSITY CENTER</p><p>E01-0250 UNIVERSITY CENTER</p><p>LADY VOLS CREW CAMPS</p><p>E01-0252 LADY VOLS ROWING CAMPS</p><p>LADY VOLS SWIMMING CAMPS</p><p>E01-0251 LADY VOLS SWIMMING CAMPS E01-0251-01 LADY VOLS PRIME TIME SWIM CAMP</p><p>AQUATIC CENTER</p><p>E01-0255 AQUATIC CENTER R01-0255-01 UTK SPORTS CLUBS ALUMNI FUND B01996280 R01-0255-02 DOERTER EQUESTRIAN CLUB FUND B01995554 R01-0255-03 REC SPORTS SUPPORT FUND B01992992 R01-0255-04 UTK RUGBY OLD BOYS FUND B01993422 R01-0255-05 UTK MEN CREW TEAM SUPPORT FUND B01998389 04/08/99 EXPENSE PAGE 10 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>LADY VOLS TENNIS CAMPS</p><p>E01-0258 LADY VOLS TENNIS CAMPS</p><p>LADY VOLS GOLF CAMP</p><p>E01-0259 LADY VOLS GOLF CAMPS</p><p>STUDENT COUNSELING SERVICES</p><p>E01-0263 STUDENT COUNSELING SERVICES R01-0263-01 STUDENT COUNSELING CT DEV FUND B01999119</p><p>STUDENT ORIENTATION</p><p>E01-0265 STUDENT ORIENTATION</p><p>UPSF-CULTURAL AFFAIRS BOARD</p><p>E01-0273 UPSF-CULTURAL AFFAIRS BOARD</p><p>UPSF-RES BOARD</p><p>E01-0274 UPSF-R E S BOARD</p><p>UPSF-GENERAL EXPENSE</p><p>E01-0275 UPSF-GENERAL EXPENSE</p><p>UPSF-STUDENT GOVERNMENT SVC</p><p>E01-0276 UPSF-STUDENT GOVERNMENT SERV</p><p>UPSF-STUDENT HEALTH SERVICES</p><p>E01-0277 UPSF-STUDENT HEALTH SERVICE</p><p>UPSF-VOLUNTEER CENTER</p><p>E01-0278 UPSF-VOLUNTEER CENTER</p><p>UNIV PROG & SVC FEE-BIOMED</p><p>E01-0280 UNIV PROG & SVC FEE-BIOMED</p><p>EMPLOYEE BENEFITS UT RETIREMENT CONTRIBUTIONS 04/08/99 EXPENSE PAGE 11 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-0315 OPTIONAL RETIREMENT PLAN - A E01-0320 OPTIONAL RETIREMENT PLAN - B</p><p>TN CONSOLIDATED RETIRE SYS</p><p>E01-0325 TCRS RETIREMENT</p><p>401-K MATCHING</p><p>E01-0327 401-K MATCHING</p><p>WORKERS COMPENSATION LIABILITY</p><p>E01-0490 WORKERS COMPENSATION LIABILITY</p><p>SOCIAL SECURITY CONTRIBUTIONS</p><p>E01-0340 SOCIAL SECURITY E01-0377 MEDICARE CONTRIBUTION FED</p><p>UNEMPLOYMENT COMPENSATION</p><p>E01-0345 UNEMPLOYMENT COMPENSATION</p><p>UNIVERSITY CLUB</p><p>E01-0350 UNIVERSITY CLUB</p><p>GROUP HOSPITALIZATION INSURNCE</p><p>E01-0360 GROUP HOSPITALIZATION INS</p><p>FEE REMISSIONS</p><p>E01-0370 FEE REMISSIONS-STAFF E01-0371 FEE REMISSIONS-STAFF DEPENDNTS E01-0372 TBOR RECIPROCAL FEE DISCOUNT</p><p>FEDERAL RETIREMENT</p><p>E01-0378 FEDERAL RETIREMENT</p><p>SICK LEAVE-DEATH BENEFIT</p><p>E01-0392 SICK LEAVE-DEATH BENEFIT</p><p>LONGEVITY PAY</p><p>E01-0395 LONGEVITY PAY</p><p>GENERAL EXPENSE 04/08/99 EXPENSE PAGE 12 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>PUBLIC INFO & MARKET COMM DIV</p><p>E01-0405 PUBLIC INFO & MARKET COMM DIV</p><p>CREATIVE SERVICES DIVISION</p><p>E01-0425 CREATIVE SERVICES DIVISION</p><p>ALUMNI AFFAIRS</p><p>E01-0440 ALUMNI AFFAIRS R01-0440-02 TYSON ALUMNI HOUSE RESTORATION B01997949 R01-0440-03 SENIOR GIFT ENVIRONMENTAL FUND B01992763 R01-0440-04 SENIOR GIFT CHALLENGE SCH B01992764</p><p>PUBLIC LIABILITY INSURANCE</p><p>E01-0450 PUBLIC LIABILITY INSURANCE</p><p>PROPERTY INSURANCE</p><p>E01-7245 PROPERTY INSURANCE</p><p>COLLECTION AGENCY COMMISSION</p><p>E01-0455 COLLECTION AGENCY COMMISSIONS</p><p>BANK DISCOUNT-CREDIT CARDS</p><p>E01-0456 BANK DISCOUNT-CREDIT CARDS</p><p>MISC INST EXPENSES-KNOXVILLE</p><p>E01-0460 MISC INST EXPENSES-KNOXVILLE</p><p>CAMPUS PROJECTS-UTK</p><p>E01-0465 CAMPUS PROJECTS-UTK</p><p>INSTITUTIONAL MEMBERSHIPS-KNOX</p><p>E01-0470 INSTITUTIONAL MEMBERSHIPS-KNOX</p><p>CAMPUS TRANSPORTATION</p><p>E01-0480 CAMPUS TRANSPORTATION</p><p>AUTOMOBILE LOSS LIABILITY</p><p>E01-0485 AUTOMOBILE LOSS LIABILITY 04/08/99 EXPENSE PAGE 13 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>COLLEGE OF ARTS AND SCIENCES ADMIN-ARTS AND SCIENCES</p><p>E01-0205-01 EDUCATIONAL ADVANCEMENT SUPP E01-1001 ADMINISTRATION-ARTS & SCIENCES E01-1001-02 SCI-ALL RES INCENTIVE AWARDS E01-1001-03 COMMUNITY EDUCATION E01-1001-04 L A COMNTY OUTREACH & PUBL SVC E01-1001-05 CONTINUING ED-ARTS & SCIENCES E01-1001-06 INSTITUTE FOR CREATIVE LDRSHIP E01-1001-08 COLLEGE OF ARTS&SCIENCES-RSCH E01-1001-09 MULTICULTURAL PROGRAM E01-1001-10 SAEOPP/UTK MCNAIR SCHOLARS CNF R01-0205-12 EDUCATIONAL ADVANCEMENT PRG B01999055 R01-1001-01 HENRY & JANE BERTELKAMP SCH B01993054 R01-1001-02 UTK ARTS & SCIENCES ENRICHMENT B01993265 R01-1001-03 PHILANDER CLAXTON MEDAL B01992765 R01-1001-04 GRACE DARDEN DOGGETT SCH FUND B01992213 R01-1001-05 COL T H BARTON SCHOLARSHIP FD B01992486 R01-1001-06 UTK ARTS & SCIENCES SCHOLARSHP B01991688 R01-1001-07 A H NIELSEN COLL SCHOLARS SCH B01996011 R01-1001-08 LARRY RATNER SCHOLARSHIP B01993256 R01-1001-10 LINDSAY YOUNG END PROF-WHITE B01997441 R01-1001-11 RICHARD & ANN RAY SCHOLARSHIP B01993347 R01-1001-13 ARTS & SCIENCES DEVELOPMENT B01997811 R01-1001-14 HUMANITIES DEVELOPMENT B01997812 R01-1001-15 LISA MCREYNOLDS MEM SCH AWARD B01997556 R01-1001-16 NASA NAG5-3464 THONNARD B01994139 R01-1001-17 CARDEN FUND FOR HUMANITIES UTK B01997603 R01-1001-20 HH MAXWELL COLLEGE SCHOLARS FD B01998290 R01-1001-21 GENCORP FOUNDATION OUTREACH FD B01997558 R01-1001-22 ANDREW JACKSON PAPERS PROJECT B01998454 R01-1001-25 COLLEGE SCHOLARS EXCELLENCE FD B01998538 R01-1001-29 J OWEN MOSS SCHOLARSHIP FUND B01998761 R01-1001-36 LOUISE HISEY SCHOLARSHIP FUND B01999101 R01-1001-40 HASLAM SCHOLARSHIP-ARTS/SCI B01992151 R01-1001-47 WM T RAY SCHOLARS & FELLOWS B01999274 R01-1001-50 JACKSON FUND FOR INT'L STUDIES B01999467 R01-1001-60 DAVID & KATHRYN WHITE AWARD B01992710 R01-1001-61 JOHN & SARAH LONG SCHOLARSHIP B01999800 R01-1001-65 CHAPPELL SCHOLAR/FELLOW FUND B01994523 R01-1001-68 LIBERAL ARTS STOKELY INSTITUTE B01994868 R01-1001-69 NINA V RATNER MEMORIAL SCH FD B01995105 R01-1001-71 JMS/BARBARA MARABLE SCHOLARSHP B01995248 R01-1001-72 STOKELY INST ANONYMOUS GIFT 89 B01999137 R01-1001-77 PAULA/JOSEPH PEEDEN SCHOLARSHP B01995883 R01-1001-80 CARL A VINES SCHOLARSHIP B01991125 R01-1001-81 STOKELY FDN FUND ARTS/SCIENCES B01992099 04/08/99 EXPENSE PAGE 14 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1001-85 M HAINES & W MORRIS LECTURE B01993772 R01-1001-88 JAMES/ANNE DAVIS CHAPPELL SCH B01996690 R01-1001-94 WM B STOKELY JR FUND-CAS B01991901 R01-1001-96 CHARLES E JETT II MEMORIAL SCH B01990225 R01-1001-98 DWIGHT & KATE WADE SCHOLAR B01990429 R01-1002-03 DOE DE-FG05-95ER14497 THONNARD B01991237 R01-1002-07 NSF EAR-9410695 THONNARD B01991179 R01-1002-58 LOUISE CARR MCCLURE SCHOLARSHP B01995202 R01-1003-04 DR MARY ANN BASS SCHOLARSHIP B01993615 R01-1003-19 FLORENCE SANDERS JONES SCH B01991610 R01-1003-37 DEG PO42A70813 STUSUP MCFADDEN B01997467 R01-1003-46 DEG P217A50105 RV3 MCN-MCFDN98 B01992596 R01-1003-47 GEORGE/HATTIE MORRIS SCHOLARSH B01990276 R01-1003-48 ARTHUR E YATES SCHOLARSHIP FD B01990570 R01-1004-01 DR-MRS DONALD BRADLEY SCH FD B01997557 R01-1004-02 ED HAWKINS MEMORIAL SCH FUND B01997573 R01-1004-03 LINDSAY YOUNG PROF-HACKETT B01993697 R01-1004-04 LINDSAY YOUNG PROF-BRUMMETT B01993700 R01-1004-05 DIST PROF HUMANITIES-FAULKNER B01993710 R01-1004-06 DIST PROF HUMANITIES-TANDY B01993715 R01-1004-07 HUMANITIES ALLIANCE FUND B01993742 R01-1004-08 JOEL B & ANNE CLEMENTS SCH B01993805 R01-1004-09 CUNNINGHAM TEACHING AWARD B01996095 R01-1004-10 MARTIN T KATZMAN MEMORIAL FUND B01996451 R01-1004-11 MARY LYNN GLUSTOFF STAFF AWARD B01997084 R01-1032-19 LINDSAY YOUNG END PROF-EMERIT B01997259 R01-9001-37 THE ELIZABETH Z SMITH SCH B01992188 R01-9001-74 WILLIAM BRITT PENNEBAKER SCH B01992666</p><p>SPECIAL PROGRAMS</p><p>E01-1002 SPECIAL PROGRAMS E01-1002-01 ANDREW JACKSON PAPERS MATCHING E01-1002-02 JAMES K POLK CORRESPONDENCE E01-1002-03 ANDREW JOHNSON PAPERS E01-1002-06 CTR FOR STUDY OF WAR & SOCIETY E01-2610 GRADUATE SCHOOL OF PLANNING E01-2610-01 GRAD SCH OF PLANNING-CONT ED R01-1001-82 JAMES K POLK PAPERS PROJECT B01993236 R01-1002-05 ASIAN STUDIES DEVEL SUPPORT FD B01996587 R01-1002-30 COMMUNITY READING PROGRAM B01999953 R01-1002-34 USCPFA ASIAN STUDIES SUPT FUND B01994268 R01-1002-52 ANDREW JOHNSON PAPERS B01998455 R01-1002-56 CENTER FOR WAR & SOCIETY B01995149 R01-1002-59 TENNESSEE PRESIDENTS TRUST FD B01995222 R01-1002-70 BIOTECHNOLOGY PROGRAM GIFT FD B01995766 R01-1002-82 WOMENS STUDIES PROJECT B01993304 R01-1002-86 WILSON FUND FOR WAR/SOCIETY B01996279 R01-1003-45 LADIES HERMITAGE ASSN-98 GRANT B01990630 R01-1003-49 NHPRC-JACKSON PAPERS 98 B01990590 04/08/99 EXPENSE PAGE 15 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1003-50 NHPRC-JOHNSON PAPERS-BERGERN98 B01990743 R01-1003-51 NHPRC-POLK PAPERS98-040 CUTLER B01990919 R01-1003-55 NEH RZ20234-JACKSON PAPERS B01991868 R01-1003-58 NEH RZ-20225-98 JOHNSON PAPERS B01993748 R01-1003-60 LADIES HERMITAGE ASSN-99 GRANT B01990630 R01-1003-61 TN HIST COM-JACKSON PAPERS 99 B01997815 R01-1003-62 TN HIST COM-POLK PAPERS 99 B01997816 R01-1003-63 TN HIST COM-JOHNSON PAPERS 99 B01997822 R01-1003-64 NHPRC-4816TN MOSER B01997917 R01-1006-89 NATIVE AMERICAN STUDIES SCH B01990229</p><p>PUBLICATION-SOUNDINGS</p><p>E01-0134 PUBLICATION-SOUNDINGS</p><p>ANTHROPOLOGY</p><p>E01-1005 ANTHROPOLOGY E01-1005-01 FORENSIC ANTH CTR PUBLICATIONS E01-1005-02 FORENSIC ANTHROPOLOGY CENTER E01-1005-13 ANTHROPOLOGY - RESEARCH R01-1005-01 FORENSIC ANTHRO SUPPORT FUND B01993336 R01-1005-07 TVA TV96RKW191909 FRANKENBERG B01993994 R01-1005-09 ANTHROPOLOGY SUPPORT FUND B01994129 R01-1005-13 TVA 97RKW-220200 FRANKENBERG98 B01997968 R01-1005-15 RADIOCARBON FACILITY-ANTHRPLGY B01998866 R01-1005-16 MIXTEC CERAMICS FUND-ANTHEPLGY B01999067 R01-1005-19 WENNER-GREN FDN-KRAMER 98 B01991969 R01-1005-20 TN HISTORICAL COM-FAULKNR98-99 B01992553 R01-1005-21 CITY OF KINGSTON-FRANKENBERG B01992834 R01-1005-23 NPS 1443-CA-5460-98-013 SIMEK B01993160 R01-1005-24 NSF SBR-9804350 RICIPUTI B01993753 R01-1005-25 KY HERITAGE CNCL 98 - KLIPPEL B01994053 R01-1005-26 KY HERITAGE CNCL 98 - JANTZ B01994098 R01-1005-27 NSF SBR-9870751 KRAMER B01997401 R01-1005-28 LOCKHEED MAR 11X-TA171V MARKS B01997412 R01-1005-29 NPS 1443-CA-5460-98-018 HOWELL B01996890 R01-1005-30 RARITY BAY FRANKENBERG 98 B01998068 R01-1005-31 NTL GEOGRAPHIC SOC #6352-98 B01997476 R01-1005-32 TVA 99RE3-248988 FRANKENBERG B01997040 R01-1005-33 TVA 99RE3-249004 FRANKENBERG B01997042 R01-1005-34 LEAKEY FOUNDATION-KRAMER B01997051 R01-1005-35 DOGWOOD CITY GROTTO 99 - SIMEK B01997637 R01-1005-91 TENNESSEE EASTMAN ROCKSHELTER B01997850 R01-1005-93 CAVE ARCHAEOLOGY B01996369 R01-1005-94 TVA 99RES-247407 FRANKENBERG B01997022 R01-1005-96 TVA TV-92880V SIMEK B01991951 R01-1005-98 NPS CA-5460-0-9001 SUB27-SIMEK B01993096 R01-1006-07 ANTHROPOLOGY DEVELOPMENT FUND B01998384 R01-1006-13 BATESVILLE CASKET-RES SUPPORT B01991378 04/08/99 EXPENSE PAGE 16 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1006-33 BASS/FORENSIC ANTHROPOLOGY CTR B01991801 R01-1006-64 ANTHROPOLOGY DEVEL FUND-SCH B01991933 R01-1006-77 TVA TV-89608V KLIPPEL 93 B01991744 R01-1006-78 ANTHROPOLOGY/FRENCH PROJECT B01994152 R01-1006-87 ZOO-ARCHEOLOGY FUND B01990171 R01-1006-92 BATESVILLE CASKET COMPANY-BASS B01990585 R01-1007-46 JONATHAN C SPEAR SCHOLARSHIP B01992807 R01-1007-51 THOMAS AND MADELINE LEWIS FUND B01992654</p><p>ARTS</p><p>E01-1007 ARTS E01-1007-02 CONTINUING EDUC-ART E01-1007-13 ART - RESEARCH R01-1001-90 JOSEPH DELANEY FUND B01990113 R01-1007-01 ELEANOR D S AUDIGIER FUND B01992434 R01-1007-02 BARBER FINE ARTS FUND B01992436 R01-1007-03 BUCK EWING GRADUATE SCH FUND B01994043 R01-1007-04 ART DEPT SCHOLARSHIPS & AID B01992897 R01-1007-06 KNOX WATERCOLOR SOCIETY SCHOL B01993352 R01-1007-12 T H-JEANETTE GILLESPIE ART SCH B01996732 R01-1007-15 EWING ART & ARCH GALLERY FUND B01997863 R01-1007-18 MARY LOUISE SEILAZ SCHOLARSHIP B01998326 R01-1007-19 ART DEPARTMENT ENRICHMENT FUND B01996422 R01-1007-22 TERRY BURNETTE MEMORIAL SCH B01999585 R01-1007-23 SHELLEY WILLIAMS TRAVEL SCH B01999982 R01-1007-24 SHELLEY WILLIAMS PORTFOLIO SCH B01999984 R01-1007-26 GRAPHIC DESIGN LECTURE FUND B01994495 R01-1007-27 LINDSAY YOUNG PROF-HABEL B01994670 R01-1007-30 DALE CLEAVER ART HISTORY FUND B01994981 R01-1007-31 DOROTHY DILLE ART SCHOLARSHIP B01995427 R01-1007-32 CYNTHIA RUSSELL MEMORIAL SCHOL B01995280 R01-1007-34 ART COMPUTER ENHANCED DESGN FD B01995469 R01-1007-37 GKAC SCH IN GRAPHIC DESIGN B01995880 R01-1007-38 ART DPT STUDNT EMERGENCY LN FD B01990708 R01-1007-40 ELLEN MCCLUNG BERRY PROFESSORS B01994068 R01-1007-42 DONALD F KURKA FACULTY FUND B01993118 R01-1007-44 FRED F BROWN FUND B01991170 R01-1007-47 ARTS COUNCIL LEGACY AWARD B01993231 R01-1007-48 GRAPHIC DESIGN SCHOLARSHIP FD B01993445 R01-1007-49 ROD NORMAN MEMORIAL SCHOLARSHP B01998626 R01-1007-53 MARY LYNN GLUSTOFF SCHOLARSHIP B01990134 R01-1007-54 BEAUFORD & JOSEPH DELANEY SCH B01996348</p><p>AUDIOLOGY & SPEECH PATHOLOGY</p><p>E01-1009 AUDIOLOGY & SPEECH PATHOLOGY E01-1009-01 CONT ED AUDIO & SPEECH PATH E01-1009-13 AUDIOLOGY&SPEECH PATH-RESEARCH R01-1009-01 US VETERANS AFFAIRS-MCCULLOUGH B01996952 04/08/99 EXPENSE PAGE 17 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1009-26 UTK NOISE RESEARCH FUND B01993350 R01-1009-27 PLC ENRICHMENT FUND B01994144 R01-1009-79 LEVI STRAUSS FOUNDATION B01999798 R01-1009-82 LUPER STUDENT ASSISTANCE FUND B01994861 R01-1009-84 JODY CHAMBERS AUDIOLOGY FUND B01995031 R01-1009-86 AUDIOLOGY & SPEECH PATH SCH FD B01995331 R01-1009-89 SCOTTISH RITE HEARING & SPEECH B01995509 R01-1009-93 AUDIOLOGY&SPEECH PATH ASHA FD B01991780 R01-1009-98 MARY A JONES FUND B01998460 R01-1010-03 SOL ADLER MEMORIAL FUND B01993133 R01-1010-04 JERRY CARNEY/ASHA SCHOLARSHIP B01996792 R01-1010-05 SOL ADLER LECTURE SERIES FUND B01996811 R01-1010-12 AUDIOLOGY SCHOLARSHIP FUND B01991619 R01-1010-15 AUDIOLOGY/SPEECH PATH 100 CLUB B01993449 R01-1010-18 IDA M NEWSOM EDUCATION FUND B01997883 R01-1010-19 DAVIDSON AUDIOLOGY SCHOLARSHIP B01996036 R01-1010-22 NTL ORG HEARING RES-KRISHNAN98 B01999151 R01-1010-23 TDMH&MR-PEDIATRIC LANG CLN99 B01997700</p><p>HEARING & SPEECH CENTER</p><p>E01-1010 HEARING & SPEECH CENTER E01-1010-01 CHILD HEARING SERVICES E01-1010-13 HEARING&SPEECH CENTER-RESEARCH R01-1009-05 AUDIOLOGY SP PATH ALUMNI FD B01992263 R01-1009-06 UTK HEARING IMPAIRED FUND B01992307 R01-1009-07 HEARING & SPEECH CENTER FUND B01992657 R01-1009-08 NEUROPATHOLOGY SERVICES B01993095</p><p>DIVISION OF BIOLOGY</p><p>E01-1011 DIVISION OF BIOLOGY E01-1011-01 LIFE SCIENCES EM FACILITY E01-1011-02 BIOLOGY BUSINESS OFFICE E01-1011-03 SPECIAL PROJECTS & OTHER E01-1011-04 ANIMAL FACILITIES-BIOLOGY COOR E01-1011-05 BIOLOGY E01-1011-06 UPPER DIVISION BIOLOGY E01-1011-09 MOLECULAR BIOLOGY RES FACILITY E01-1011-11 MONOCLONAL ANTIBODY LABORATORY E01-1011-12 DIV OF BIOLOGY COURSE LAB FEES E01-1011-13 DIVISION OF BIOLOGY - RESEARCH R01-1011-01 UTK BIOLOGY SUPPORT FUND B01996407 R01-1011-03 JOHN W GREENAWALT PRIZE B01996805 R01-1011-12 SCIENCE ALLIANCE FD-BIOL SCI B01999348 R01-1011-13 CTR OF EXC-LIFE SCI CONSORTIUM B01998850 R01-1011-41 BIOLOGY SERVICE FACILITY B01992962 R01-1011-43 GEN BIOLOGY GRAD TEACHING AWD B01990601 R01-1011-47 HOWARD HUGHES MED INST I B01991165 R01-1011-48 HOWARD HUGHES MED INST II B01991165 04/08/99 EXPENSE PAGE 18 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1011-49 HOWARD HUGHES MED INST III B01991165 R01-1011-50 HOWARD HUGHES MED INST IV B01991165 R01-1011-52 CELANESE GRADUATE AWARD B01992258 R01-1011-53 CELANESE UNDERGRADUATE AWARD B01992259 R01-1011-54 CELANESE TRAVEL FELLOWSHIP B01992257 R01-1011-58 JOHN R STALEY, JR SCHOLARSHIP B01999074</p><p>MICROBIOLOGY</p><p>E01-1012 MICROBIOLOGY E01-1012-01 MICROBIOLOGY COURSE LAB FEES E01-1012-13 MICROBIOLOGY - RESEARCH R01-1012-02 NTL MULTIPLE SCLEROSIS SOCIETY B01993235 R01-1012-03 USDA 96-35204-3425 MOORE B01994005 R01-1012-05 MICROBIOLOGY GRAD STUDNT ASSOC B01994081 R01-1012-06 AMERICAN SOC MICROBIOLOGY FUND B01997223 R01-1012-07 VETOQUINOL BIOTECNOLOGIE-MOORE B01999179 R01-1012-08 NTL MS RG-2967A2 ZAGOUANI 99 B01998191 R01-1012-12 DOE DE-FG02-97ER20260 STACEY B01998185 R01-1012-13 NSF MCB-9728281 STACEY B01991531 R01-1012-14 NSF INT-9800099 STACEY B01998186 R01-1012-15 US-EGYPT JOINT SCI&TECH BOARD B01997849 R01-1012-84 TIM GOWDER&CONNIE LESTER LN FD B01996878 R01-1012-94 D FRANK HOLTMAN SCHOLARSHIP B01997229 R01-1012-99 MICROBIOLOGY RESEARCH SUPPORT B01993754 R01-1013-64 MICROBIOLOGY ENRICHMENT FUND B01998715 R01-1013-67 MICROBIOLOGY FUND-BECKER B01998783 R01-1013-77 MICROBIOLOGY SCHOLARSHIP B01995840 R01-1013-92 INTRNL RICE RESEARCH INSTITUTE B01996350 R01-1013-94 SCI ALLIANCE-MM-MATCH-WHITE B01999381 R01-1014-82 ELAINE/ARTHUR BROWN SCHOLARSHP B01995249 R01-1014-93 CONSORT PLASMA SCIENCE-MONTIE B01993206 R01-1015-11 INTEGRATED BIOTECH CORP-MOORE B01991042 R01-1015-48 LISA KAHN MEMORIAL AWARD B01996375 R01-1015-64 ASTRAL INC-ZAGHOUANI 95 B01991773 R01-1015-65 BIOTEX GIFT FUND MONTIE B01992070 R01-1015-70 NIH GM22087-21&22 BECKER B01990018 R01-1015-71 NIH GM50350-03/04/05 HACKER B01991116 R01-1015-72 ASTRAL INC-ZAGHOUANI-98 B01997706 R01-1015-73 EXXON/TANDEC GRA-MONTIE B01998193 R01-1015-74 DAIRY MANAGEMENT INC-SAVAGE 98 B01998279 R01-1015-75 NIH GM22087-23 BECKER 99 B01997611 R01-1015-76 UNIVERISTY OF TEXAS-BECKER 98 B01998241</p><p>INSTITUTE FOR APP MICROBIOLOGY</p><p>R01-1014-06 CTR OF EXC-DIST SCI-WHITE B01999382</p><p>BIOCHEM/CELL & MOLEC BIOLOGY 04/08/99 EXPENSE PAGE 19 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-1016 BIOCHEM/CELL & MOLEC BIOLOGY E01-1016-01 BCMB COURSE LAB FEES E01-1016-02 HONEYBEE CRYOPRESERVATION PROJ E01-1016-13 BIOCH/CELL&MOLEC BIO-RESEARCH R01-1016-03 LMER 4500004934 - HANDEL B01997638 R01-1017-46 BIOCHEMISTRY ENRICHMENT FUND B01999802 R01-1017-72 JAMES & DORA WRIGHT FELLOWSHIP B01997421 R01-1018-05 BIOCHEMISTRY SUPPORT-CHURCHICH B01999146 R01-1018-30 AMERICAN HEART ASSC-95002320 B01991667 R01-1018-33 NIH HD33816-01&02 HANDEL 97-98 B01993757 R01-1018-34 NIH MH53317-02&03 PROSSER B01992364 R01-1018-35 NIH HL50676-04 PETERSON 97 B01990014 R01-1018-37 NIH HD31376-04&05 HANDEL B01996696 R01-1018-38 NSF MCB-9604535 BRUCE B01998864 R01-1018-39 NIH GM40489-10 MCKEE B01999976 R01-1018-40 NSF DUE-9751615 HALL B01992926 R01-1018-41 USDA 97-35302-4516 GANGULY 98 B01997689 R01-1018-43 USDA 97-35305-4744 ROBERTS 98 B01998144 R01-1018-44 SRC #98-LJ-413 JOY 98 B01998938 R01-1018-45 MARTIN MAR 11X-SY879V JOY B01992006 R01-1018-46 J GORDON/ELIZABETH CARLSON SCH B01992177 R01-1018-47 NSF IBN-9727911 JEON B01992945 R01-1018-48 KRYOS FUND/APPLIED CRYOBIOLGY B01993274 R01-1018-49 ENCORE ORTHO CHONDROCYTE FUND B01993595 R01-1018-50 AMER CHEM SOC - PRF#32874-AC4 B01997397 R01-1018-52 NSF DUE-9851606 CHEN B01998058 R01-1018-53 NSF MCB-9808302 HOWELL B01998069 R01-1018-54 INDIANA UNIVERISTY-MAZUR 98 B01998079 R01-1018-55 NIH HL50676 PETERSON 99 B01997001 R01-1018-56 NIH AI36243 MAZUR 99 B01997011 R01-1018-57 STRESSGEN-MOLEC CHAPERON-BRUCE B01997881 R01-1082-31 SCI ALLIANCE-MM-MATCH-JOY B01999457 R01-1082-32 CTR OF EXC-DIST SCI-JOY B01999458 R01-1082-71 ELECTRON MICROSCOPY FACILITY B01995207 R01-1082-79 CELL BIOLOGY & GENETICS FUND B01995535 R01-1082-88 SPECIAL PROGRAM-REPRODUCTION B01995833 R01-1083-19 AMOEBA PROJECT B01996344 R01-1083-45 NSF IBN-9421180 HALL B01991639</p><p>CENTER FOR LEGUME RESEARCH</p><p>E01-1017 CENTER FOR LEGUME RESEARCH R01-1017-01 CTR FOR LEGUME RS SUPPORT FUND B01991176</p><p>BIOLOGY</p><p>R01-1021-57 HOLLAENDER GRADUATE FELLOWSHIP B01990706</p><p>BOTANY 04/08/99 EXPENSE PAGE 20 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-1020 BOTANY E01-1020-02 BOTANY GREENHOUSE E01-1020-03 BOTANY HERBARIUM E01-1020-06 BOTANY CFERN SAMPLING E01-1020-07 BOTANY COURSE LAB FEES E01-1020-13 BOTANY - RESEARCH R01-1020-01 UTK BOTANY ENRICHMENT FUND B01993039 R01-1020-02 NATURE CONSERVANCY 077-1-1-98 B01990829 R01-1020-03 UNIV NORTH ALABAMA SMITH 99 B01998031 R01-1020-04 BOTANY EXCELLENCE FUND B01996971 R01-1020-28 LR HESLER BOTANY RESEARCH B01992140 R01-1020-56 NSF BIR-962758 POSTDOC SUPPORT B01996175 R01-1020-57 DR FRED NORRIS BOOK FD-BOTANY B01997349 R01-1020-78 HESLER PROF-FLORISTIC BOTANY B01998360 R01-1021-17 RAY HOLTON BOTANY FUND B01999393 R01-1021-53 H R DESELM GRADUATE AWARD B01995594 R01-1021-74 BREEDLOVE DENNIS & ASSOC INC B01992732 R01-1021-79 BILL JOHNSON BOTANY FUND B01997037 R01-1021-81 AGRIGENETICS RESEARCH FUND B01997326 R01-1021-98 BOTANICAL GARDEN OF UT FUND B01991683 R01-1022-03 NSF DEB-9521526 PETERSEN B01992343 R01-1022-08 BOTANY-MYCOLOGY ENRICHMENT FD B01992875 R01-1022-10 DOE DE-FG02-96ER20223 VONARNIM B01993726 R01-1022-11 NSF DUE9651045 HICKOK B01993732 R01-1022-13 NSF DEB-9629348 WOFFORD B01996473 R01-1022-16 NSF DBI9602942 VONARNIM B01991368 R01-1022-17 NSF IBN-9707552 PIGLIUCCI/CLHN B01996870 R01-1022-18 US-ISRAEL BINATIONAL SCI FDN98 B01998942 R01-1022-19 FUNGAL RESEARCH PROJECT B01993565 R01-1022-20 USDA 98-35305-6554 MULLIN98-99 B01996887 R01-9006-18 AARON J SHARP FELLOWSHIP B01992684</p><p>CHEMISTRY</p><p>E01-1024 CHEMISTRY E01-1024-01 SERMACS SPEAKERS FUND E01-1024-10 CHEMISTRY ELECTRONIC SERVICES E01-1024-13 CHEMISTRY - RESEARCH E01-1024-20 CHEMISTRY SUPPORT SERVICES E01-1024-30 CHEMISTRY ANALYTICAL SERVICES E01-1024-40 CHEMISTRY UNDERGRADUATE LABS E01-1024-50 CHEMISTRY STOCKROOM E01-1024-60 CHEMISTRY GRADUATE SUPPORT R01-1024-01 GLEB MAMANTOV CHEMISTRY FUND B01991630 R01-1024-02 NSF CHE-9732363 BARTMESS 98 B01990307 R01-1024-03 COHESIVE TECHNOLOGIES-GUIOCHON B01993090 R01-1024-04 UTK CHEMISTRY ENRICHMENT FUND B01992776 R01-1024-08 TORAY INDUSTRIES-WUNDERLICH B01991460 R01-1024-11 EXXON RESEARCH-WUNDERLICH B01991497 R01-1024-21 NSF CHE-9616994 CHAMBERS B01996007 04/08/99 EXPENSE PAGE 21 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1024-23 MARTIN MAR 11X-SX265V ALEXANDR B01996353 R01-1024-24 CAMILLE & HENRY DREYFUS FDN B01997144 R01-1024-26 NSF CHE-9701680 GUIOCHON B01997392 R01-1024-27 NSF DMR-9703692 WUNDERLICH B01997406 R01-1024-28 NSF CHE-9610442 COOK-SEPANIAK B01997805 R01-1024-29 THE CAMILLE & HENRY DREYFUS FD B01997841 R01-1024-30 AMERICAN CHEM SOC-UNGRD SUMSCH B01998198 R01-1024-31 NSF DMR-9702313 DADMUN B01998884 R01-1024-33 NIST 70NANB7H0031 DADMUN B01999399 R01-1024-34 3M SUPPORT-DADMUN B01999600 R01-1024-35 MARTIN MAR99732 PAT56 SEPANIAK B01999978 R01-1024-36 NSF CHE-9724435 COMPTON B01996429 R01-1024-38 ZIEGLER PROF OF CHEM-BAKER B01992072 R01-1024-39 DOE DE-FG07-97ER14817 XUE B01997982 R01-1024-40 NIH CA71584-01 BAKER B01998901 R01-1024-41 NEOGEN CORP-CHEMISTRY SUPRT FD B01998943 R01-1024-42 GOAL LINE ENVIRON TECH-CHEMSTY B01998946 R01-1024-43 LOCKHEED MAR IDAHO-#1 KABALKA B01990046 R01-1024-45 MARTIN MAR PO11X-SZ105V SCHELL B01990086 R01-1024-46 POLYMER CHEMISTRY RESEARCH B01991456 R01-1024-50 PAUL & WILMA ZIEGLER CHEMISTRY B01992072 R01-1024-53 NSF CHE-9508609 COMPTON B01992218 R01-1024-57 DUPONT YOUNG INVESTIGATOR B01992235 R01-1024-58 CELANESE CHEMICAL-STUDY AREA B01992238 R01-1024-59 PFIZER LABS-SEPANIAK 95-98 B01992282 R01-1024-63 DREYFUS FDN INC-KOVAC 96 B01993174 R01-1024-64 CTI INC-SCHWEITZER B01993226 R01-1024-68 DOE DE-FG02-96ER62199 KABALKA B01993285 R01-1024-71 CELANESE PROFESSORSHIP-CHEM B01993443 R01-1024-72 CELANESE UT CHEM SEMINAR SUPRT B01993446 R01-1024-73 ZIEGLER PROF OF CHEM-VANHOOK B01992072 R01-1024-75 E JOHN BARBER GRADUATE FLWSHP B01993892 R01-1024-76 MARTIN MAR 11X-SW371V BARNES B01993901 R01-1024-77 MARTIN MAR99732 PAT40 COMPTON B01993902 R01-1024-78 MARTIN MAR 11X-SW575V CHAMBERS B01993964 R01-1024-80 NCI N01-CM-67261 BAKER B01994067 R01-1024-84 MERCK-CHEMISTRY SUMMER CAMP FD B01990543 R01-1024-85 NSF CHE-9729433 MAGID B01990701 R01-1024-86 VANDERBILT-12403S27-COMPTON B01991825 R01-1024-87 MARTIN MAR 11X-SZ365V FEIGERLE B01991874 R01-1024-88 MARTIN MAR 11X-SY550V DADMUN B01992025 R01-1024-90 A D MELAVEN-RHENIUM SCH FUND B01992552 R01-1024-92 JUDSON HALL ROBERTSON AWARD B01992470 R01-1024-96 MARTIN MAR 11X-SZ732V ALEXANDR B01992107 R01-1024-99 SHELL DEVELOPMENT-WUNDERLICH B01991132 R01-1025-04 NIST 43NANB810817 BARTMESS B01992298 R01-1025-05 EASTMAN CHEM CO-ORGANIC CHEM B01992805 R01-1025-06 ZIEGLER PROF OF CHEM-SEPANIAK B01992072 R01-1025-07 LOCKHEED MAR BURBANK B01997368 R01-1025-08 LOCKHEED MAR 11X-TA231V TOTH B01997455 04/08/99 EXPENSE PAGE 22 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1025-09 THEC-SUPER SCIENCE CONN-HAZARI B01997880 R01-1025-10 CELANESE-UTK MINORITY GRAD STD B01996509 R01-1025-11 RESEARCH & DEVEL LAB-HINDE 99 B01998257 R01-1025-66 ATLANTIC RICHFIELD FELLOWSHIP B01997997 R01-1025-72 CALVIN A BUEHLER CHEMISTRY SCH B01998190 R01-1025-84 KEENAN CHEMISTRY AWARDS FUND B01998583 R01-1026-18 SHIRLEY CHEMISTRY TRAVEL FUND B01999350 R01-1026-33 CTR OF EXC-CHEMISTRY B01998846 R01-1026-35 DOE DE-FG05-86ER13591 ALEXNDRS B01999676 R01-1026-45 CTR OF EXC-DIST SCI-GUIOCHON B01999871 R01-1026-46 CTR OF EXC-MM MATCH-GUIOCHON B01999872 R01-1026-53 DOE DE-FG02-96ER14609 SEPANIAK B01993078 R01-1026-60 SCI ALL-MM MATCH-WUNDERLICH B01994393 R01-1026-61 CTR OF EXC-DIST SCI-WUNDERLICH B01994394 R01-1026-66 DOE DE-FG05-88ER13852 WILLIAMS B01994530 R01-1026-72 DOE DE-FG05-88ER13859 GUIOCHON B01994590 R01-1026-73 CALVIN BUEHLER CHEMISTRY FUND B01994601 R01-1026-75 DOE DE-FG07-98ER62718 SEPANIAK B01998049 R01-1026-76 ALLIED CO GRANT-ADCOCK B01994793 R01-1026-78 DOE DE-FG02-88ER45374 VANHOOK B01994864 R01-1026-83 UT RESEARCH CORP-BULL B01994978 R01-1027-17 ELSEVIER PUBLISHING CO-BAKER B01995938 R01-1027-25 CHEMISTRY RESEARCH-BAKER B01990799 R01-1027-26 INTERNATIONAL ISOTOPE SOCIETY B01990813 R01-1027-30 DUPONT MINORITY PROGRAM B01991796 R01-1027-35 MARTIN MAR99732 PAS47 PETERSON B01992239 R01-1027-40 BORON-CHEMISTRY B01993368 R01-1027-42 AMER SOC FOR MASS SPECTROMETRY B01993818 R01-1027-45 CHEMISTRY DEPT GEN SCH/FLWSHIP B01997954 R01-1027-48 UTK CHEMISTRY SUPPORT-SCH/FLWS B01998689 R01-1027-62 PROCTER & GAMBLE SEPANIAK B01994189 R01-1027-74 BILL JOHNSON CHEMISTRY FUND B01997043 R01-1027-80 CAMILLE&HENRY DREYFUS SG96-010 B01991740 R01-1027-93 CELANESE GRADUATE STUDENT B01990455 R01-1027-98 NSF CHE-9457368 XUE B01990958 R01-1028-86 MERCK & CO FUND-CHEMISTRY B01996397 R01-1028-88 CELANESE TEACH & RESEARCH AWD B01996421 R01-1028-89 CELANESE STUDENT AWARD B01996428 R01-1028-90 CELANESE ACS SUPPORT B01996535 R01-1028-96 BURCHFIELD BURRIDGE WARNER FD B01990288</p><p>CLASSICS</p><p>E01-1028 CLASSICS E01-1028-13 CLASSICS - RESEARCH R01-1028-01 A H MOSER MEM SCH IN CLASSICS B01992737 R01-1028-04 RUTLEDGE LECTURES IN CLASSICS B01997969 R01-1028-06 KAVOUSI PROJECT G GESELL B01999185 R01-1028-08 CLASSICS ENRICHMENT FUND B01994567 R01-1028-09 LINDSAY YOUNG PROF-GESELL B01994673 04/08/99 EXPENSE PAGE 23 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1028-13 HAINES/MORRIS LECTURE-CLASSICS B01996261 R01-1028-14 HAINES/MORRIS SCH-CLASSICS B01996262 R01-1028-15 INST FOR AEGEAN PREHISTORY 99 B01992159 R01-1028-16 JEFFERSON PRIZE-MARTIN B01992664 R01-1028-17 ALBERT RAPP SCHOLARSHIP FUND B01996489</p><p>COMPUTER SCIENCE</p><p>E01-1030 COMPUTER SCIENCE E01-1030-01 CONTINUING EDUC-COMPUTER SCI E01-1030-13 COMPUTER SCIENCE - RESEARCH R01-1030-24 XEROX CORP #MPO02315 RAGHAVAN B01993122 R01-1030-31 EASTMAN KODAK-COMPUTER SCI B01999625 R01-1030-32 CTR OF EXC-COMPUTER SCIENCE B01999633 R01-1030-35 COMPUTER SCIENCE SUPPORT FUND B01999749 R01-1030-39 COMPUTER SCIENCE ENRICHMENT FD B01994677 R01-1030-45 DUPONT COMPUTER SCI FUND B01995138 R01-1030-46 COMPUTER SCIENCE AWARD FUND B01995140 R01-1030-49 CTR OF EXC-DIST SCI-DONGARRA B01995313 R01-1030-50 CTR OF EXC-MM MATCH-DONGARRA B01995314 R01-1030-76 INTEL CORP-DONGARRA B01993098 R01-1030-77 HEWLETT PACKARD-VANDER ZANDEN B01993272 R01-1030-86 CRAY RESEARCH INC-DONGARRA B01990738 R01-1030-93 COMPUTER SCIENCE SCH-DONGARRA B01996207 R01-1030-99 CONVEX GIFT FUND-DONGARRA B01990644 R01-1031-05 COMPUTER SCIENCE-BECK B01996899 R01-1031-07 IBM COMPUTER SCI-DONGARRA B01990102 R01-1031-19 CTI PET SYSTEMS INC-POORE B01991136 R01-1031-26 UNIV OF CA#SA1248PG DONGARRA B01991382 R01-1031-29 HARLAN D MILLS SCHOLARSHIP B01991646 R01-1031-30 RICE UNIV R50842-29200094 DNGR B01991662 R01-1031-31 ARMY DAAH04-95-1-0077 DONGARRA B01991791 R01-1031-36 NSF ASC-9411394 BERRY B01992165 R01-1031-39 NSF ASC-9502594 RAGHAVAN B01992317 R01-1031-40 ARMY DAAH04-95-1-0504 DONGARRA B01992391 R01-1031-43 ARMY DAAH04-95-1-0595 DONGRA96 B01992525 R01-1031-47 MARTIN MAR99732 PAT35 WARD B01993495 R01-1031-48 NSF INT-9527339 DONGARRA B01993578 R01-1031-50 COMPUTER SCIENCE-TENNCAP B01993727 R01-1031-51 SUN MICROSYSTEMS INC-DONGARRA B01993728 R01-1031-52 ARMY DAAH04-95-1-0077 RAGHAVAN B01991791 R01-1031-53 NSF CCR-9633624 VANDER ZANDEN B01993825 R01-1031-55 NORTEL-COMPUTER SCIENCE FUND B01993998 R01-1031-56 NICHOLS NRC-CR-96-0011DONGARRA B01994060 R01-1031-57 NICHOLS NRC-CR-96-0010DONGARRA B01994070 R01-1031-62 LOS ALAMOS NTL LAB-ASCI PROG97 B01996359 R01-1031-64 USDA SRS33-CA-97-116 BERRY 98 B01997521 R01-1031-65 NSF CCR-9703390 PLANK B01997554 R01-1031-67 RICE UNIV-NSF CTR-DONGARRA 98 B01998916 R01-1031-68 UNIV CA/SDSC-NPACI DONGARRA 98 B01998918 04/08/99 EXPENSE PAGE 24 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1031-69 CALIFORNIA INST TEC PC245739 B01999056 R01-1031-70 NAVY N00014-98-1-0674 BERRY 98 B01991723 R01-1031-71 UN ILLINOIS/#790 NCSC/PACI-DNG B01990923 R01-1031-72 UNIV CA BERKELEY SA1800PG 98 B01991369 R01-1031-73 NASA NAG2-1218 DONGARRA B01993017 R01-1031-74 NSF ACI-9721361 RAGHAVAN B01993664 R01-1031-75 NSF ACI-9725909 DONGARRA B01993665 R01-1031-76 ERICSSON-HARLAN D. MILLS CHAIR B01993680 R01-1031-78 SUNPVM 98 FUND B01995657 R01-1031-79 NASA ALG-LIBR-9-98 DONGARRA B01996851 R01-1031-80 NASA NCC2-5284 PERF MOD B01996852 R01-1031-81 RAYTHEON E-SYSMS#AA23 YR3 DNGR B01998066 R01-1031-82 UN ILLINOIS/#790 NCSC/PACI-DNG B01990923 R01-1031-83 UT RESEARCH CORP I2-UCAID BECK B01998070 R01-1031-84 IBM-INTERNET2 BECK B01997498 R01-1031-85 MICROSOFT-DONGARRA B01996322 R01-1031-86 IBM INTERNET2-DSI GIFT FUND B01996402 R01-1031-87 BELLCORE-COMP SCI SUPPRT-BERRY B01996559 R01-1031-88 DOE DE-FG02-99ER25378 HARNESS B01998237 R01-1031-89 UNIV CA-BERKELEY-SA2283JB 99 B01998239 R01-1031-90 NSF EIA-9818334 DONGARRA B01998256 R01-1031-91 RICE UNIV-NSF CTR-DONGARRA 99 B01998261 R01-1031-92 NASA NCC2-5310 DONGARRA B01997086 R01-1031-93 NASA NCC2-5313 DONGARRA B01997089 R01-1032-86 USDA FS#SRS 33-CA-97-099 BERRY B01996871 R01-1032-91 MARTIN MAR99732 PAT60 BERRY B01990626</p><p>ENGLISH</p><p>E01-1032 ENGLISH E01-1032-13 ENGLISH - RESEARCH R01-1032-01 BETTER ENGLISH FUND B01992435 R01-1032-02 JOHN B EMPEROR MEMORIAL FUND B01992471 R01-1032-03 FELICE/BOUDLEAUX BRYANT SCH B01991763 R01-1032-04 WILLIS ENGLISH SCHOLARSHIP FD B01991725 R01-1032-09 BETTER ENGLISH SCH FUND B01992432 R01-1032-10 CAPT ROBT ARNOLD BURKE AWARD B01992466 R01-1032-11 ELEANORA RICHARDS BURKE AWARD B01992467 R01-1032-12 BAIN-SWIGETT POETRY PRIZE B01992468 R01-1032-14 BETTER ENGLISH GRADUATE AID B01996186 R01-1032-15 DURANT H DAPONTE DISSERT FUND B01992644 R01-1032-17 MARGARET WOODRUFF AWARD FUND B01996457 R01-1032-25 LOUISE & AILEEN SEILAZ SCH FD B01998729 R01-1032-31 LINDSAY YOUNG PROF IN ENGLISH B01999186 R01-1032-38 ELEANOR BADGETT FUND B01999928 R01-1032-43 J PAUL BLAKELY SCH IN TECH COM B01994449 R01-1032-44 DIST PROF-HUMANITIES-LEGGETT B01994465 R01-1032-45 DIST PROF-HUMANITIES-SHURR B01994466 R01-1032-46 LINDSAY YOUNG PROF-KELLY B01994672 R01-1032-51 CLYDE HOFFMAN MEMORIAL FUND B01995544 04/08/99 EXPENSE PAGE 25 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1032-52 LINDA MCINTOSH SMITH SCHOLARSH B01995564 R01-1032-58 ANN HIGHT GORE SCHOLARSHIP B01990805 R01-1032-61 JOHN B EMPEROR SCHOLARSHIP FD B01991346 R01-1032-84 BRIAN CONLEY CREATIVE WRITING B01993766 R01-1032-89 DR PATRICK BRADY FUND B01997709 R01-1032-90 EDWIN WATSON BOWE SCHOLARSHIP B01990122 R01-1032-94 CHAIR OF EXCELLENCE-ENGLISH 99 B01999903 R01-1032-95 JEFFERSON PRIZE AWARD-LEKI B01992305 R01-1032-96 ENGLISH WRITING CTR ENRICH FD B01993153 R01-1032-97 KENNETH CURRY PROFESSORSHIP FD B01996906</p><p>GEOGRAPHY</p><p>E01-1038 GEOGRAPHY E01-1038-01 CONTINUING EDUCATION-GEOGRAPHY E01-1038-13 GEOGRAPHY - RESEARCH R01-1038-02 GEOGRAPHY ENRICHMENT FUND B01992937 R01-1038-25 CTR OF EXC-GEOGRAPHY B01998847 R01-1038-27 TENNESSEE GEOGRAPHIC ALLIANCE B01999892 R01-1038-30 BETTYS HOPE PROJECT/PULSIPHER B01994434 R01-1038-36 TVA TV-80103V ACD ENRCH-HARDEN B01990831 R01-1038-45 GEOGRAPHY DEPT GENERAL SCH B01993609 R01-1038-49 STEWART MCCROSKEY GEOGRAPHY FD B01997688 R01-1038-50 STEWART K MCCROSKEY MEMORIAL B01990016 R01-1038-52 SIDNEY JUMPER TEACHERS SCH FD B01991844 R01-1038-54 EDWIN & ELIZABETH HAMMOND FUND B01992520 R01-1038-56 BILL/DONNA COBBLE GEOGRAPHY FD B01992604 R01-1038-57 MELLON FOUNDATION-HORN 96 B01992768 R01-1038-58 NTL GEOGRAPHIC SOC 5602-95HORN B01992982 R01-1038-59 NTL GEOGRAPHIC SC#5938-97HORN B01998886 R01-1038-60 NSF DUE-9751445 ORVIS & DUNNE B01998818 R01-1038-61 TN GEOGRAPHY EDUCATION FD-NGS B01998040 R01-1038-62 NSF SBR-9811187 HORN B01997344 R01-1038-63 NSF SVR-9809798 HORN B01997343 R01-1038-64 MELLON FOUNDATION-HORN 99 B01997003</p><p>GEOLOGICAL SCIENCES</p><p>E01-1040 GEOLOGICAL SCIENCES E01-1040-01 GEOLOGICAL SCIENCES FIELD CAMP E01-1040-02 GEOL SCI-SEISMIC NETWORK E01-1040-03 GEOLOGICAL SCI-RESEARCH SUPP E01-1040-13 GEOLOGICAL SCIENCES - RESEARCH R01-1040-03 EXXON USA FOUNDATION GRANT B01991467 R01-1040-04 GEORGE MARTIN HALL MEM FD GEOL B01992433 R01-1040-16 DON JONES GEOLOGY RESEARCH B01992357 R01-1040-27 GEOL SCI PROFESSORS HONOR FD B01996425 R01-1040-40 CARDEN FUND FOR GEOLOGY UTK B01997601 R01-1040-46 APP BASIN IND ASSOC-SYMPOSIA B01998134 R01-1040-53 MOBIL CARBONATE FUND B01998524 04/08/99 EXPENSE PAGE 26 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1040-57 AMOCO FDN INC GRANT-GEOLOGY B01998756 R01-1040-63 VIRGINIA & JAMES BIBEE GEOL FD B01999147 R01-1040-72 SCI ALLIANCE-MM-MATCH-HATCHER B01999453 R01-1040-73 CTR OF EXC-DIST SCI-HATCHER B01999454 R01-1040-74 MARTIN MAR 11X-SZ783V HATCHER B01995464 R01-1040-77 CONOCO EXPLOR-TRIANGLES-HATCHR B01996341 R01-1040-78 CTR OF EXC-GEOLOGY-PS B01998849 R01-1040-79 NSF EAR-9814800 HATCHER B01998099 R01-1040-80 NASA NAG5-8091-TAYLOR B01997030 R01-1040-82 JPL-CAL TECH MCSWEEN 99 B01998227 R01-1040-83 NASA NAG 5-8154 TALYOR B01997070 R01-1040-86 US GEO SUR-99 HQAG0026 HATCHER B01997924 R01-1041-11 HARRY KLEPSER LECTURE SERIES B01995506 R01-1041-26 GEORGE D SWINGLE FELLOWSHIP B01995949 R01-1041-37 GEOLOGICAL SCI READING ROOM B01992947 R01-1041-44 GEOL SCI PROF HONOR FUND-SCH B01999500 R01-1041-45 EXCELLENCE IN UNDERGRADUATE ED B01999515 R01-1041-46 EXCELLENCE IN UNDRGD ED-SCH B01999526 R01-1041-73 GEOL SCI-G&C FACULTY FUNDS B01991967 R01-1041-88 JET PROP LAB #959389-OFF CMPUS B01996596 R01-1041-90 MARTIN MAR99732 PAT09 MCSWEEN B01991155 R01-1041-91 JAMES G WALLS GEOLOGY FUND B01991210 R01-1041-92 JAMES G WALLS GEOLOGY AWARD B01991211 R01-1041-99 NSF EAR-9418183 MORA B01991452 R01-1042-02 AF TECH APPL CTR-TUCKALEECHEE B01991631 R01-1042-12 MARTIN MAR99732 PAT38 MCKAY B01993524 R01-1042-14 DOE DE-FG07-96ER14713 MCKAY B01993928 R01-1042-16 MARTIN MAR PO11X-SX242V MORA B01996023 R01-1042-17 MARTIN MAR PO11X-SX062V MCKAY B01996053 R01-1042-19 NASA NAG5-4387 OSSP PR-MCSWEEN B01996199 R01-1042-23 NASA NAG5-4541 METEORITE-MCSWN B01997285 R01-1042-24 VANDERBILT UN 14031-S4 TAYLOR B01997341 R01-1042-25 NASA NAG5-4370 TAYLOR 97-98 B01997519 R01-1042-26 DONALD JONES PROF-GEOHYDROLOGY B01997583 R01-1042-27 NASA NAG5-4842 MIN&SPEC-TAYLOR B01997801 R01-1042-28 PROF.DON W. BYERLY SCHOLARSHIP B01992039 R01-1042-29 NSF EAR-9706077 RICIPUTI B01997574 R01-1042-31 COAL CREEK MINING & MFG CO 98 B01999414 R01-1042-32 CORNELL UNIV OSP33630-5847 98 B01990231 R01-1042-34 US GEO SUR-98HQAG2026 B01991823 R01-1042-35 CONOCO EXPLORATION-RSRCH-HATCH B01996886 R01-1042-36 NSF EAR-9725885 TAYLOR B01997380 R01-1042-37 NSF EAR-9809768 BYERLY B01997414 R01-1042-38 NSF EAR-9809768 BYERLY B01997414 R01-1042-39 ARIZONA STATE UNIV MCSWEEN 98 B01998176 R01-1042-40 NSF EAR-9814607 DRIESE B01998178 R01-1042-41 SPACE TELESCOPE INST-NASA-TAYL B01997082</p><p>GERMANIC & SLAVIC LANGUAGES 04/08/99 EXPENSE PAGE 27 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-1044 GERMANIC & SLAVIC LANGUAGES E01-1044-01 PROJECT EXCEL</p><p>MODERN FOREIGN LANGUAGES & LIT</p><p>E01-1046 MODERN FOREIGN LANGUAGES & LIT E01-1046-13 MODERN FOREIGN LANG&LIT-RESRCH E01-1072-01 LANGUAGE RESOURCE CENTER E01-1072-02 ROMANCE LANG-FRENCH THEATRE R01-1044-01 JOHN L & ELSBETH V KIND SCH FD B01992499 R01-1044-02 GERTI WUNDERLICH FD IN GERMAN B01992697 R01-1044-03 GERMANIC & SLAVIC LANGUAGES FD B01998752 R01-1044-05 MARIA HARRIS MEMORIAL FUND B01995127 R01-1044-07 RUSSIAN-EAST EUROPEAN STUDY B01991499 R01-1044-08 GERMAN STUDY/TRAVEL FUND B01991500 R01-1044-09 COBBLE GERMANIC/SLAVIC FUND B01992603 R01-1046-01 ALCOA FD-LANGUAGE-WLD BUSINESS B01996958 R01-1046-02 UNIVERSITY OF MICHIGAN-WILLIAM B01998097 R01-1072-04 UTK FRENCH EDUCATIONAL FUND B01998062 R01-1072-05 FUND FOR ROMANCE LANGUAGES UTK B01998141 R01-1072-09 ITALIAN EDUCATION FUND B01999850 R01-1072-10 PORTUGUESE EDUCATION FUND B01999880 R01-1072-11 SPANISH EDUCATION FUND B01999881 R01-1072-14 DIST PRF HUMANITIES-HANDELSMAN B01994467 R01-1072-20 FRENCH EDUCATIONAL FUND-SCH B01991080 R01-1072-21 ROMANCE LANGUAGES GENERAL SCH B01992955 R01-1072-26 LANGUAGE & WORLD BUSINESS FUND B01996743 R01-1072-31 LANGUAGE RESOURCE CENTER FUND B01991471 R01-1072-35 NORMANDY SCHOLARS ENRICHMNT FD B01996930 R01-1072-37 CARY & EVA MAE BRANCH SCH B01998139 R01-1072-38 SHUMWAY CHR OF EXC-ROM LANG 99 B01994682</p><p>HISTORY</p><p>E01-1048 HISTORY E01-1048-13 HISTORY - RESEARCH R01-1048-08 MAUD CALLAWAY HAYS SCH FUND B01992639 R01-1048-09 BERNADOTTE SCHMITT SCHOLARSHIP B01992652 R01-1048-10 STEPHENS & HOFFMAN SCHOLARSHIP B01992688 R01-1048-11 MRS J HARVEY MATHES DAR AWARD B01992453 R01-1048-12 LEE L VERSTANDIG SCHOLARSHIP B01992504 R01-1048-14 LEROY P GRAF SCHOLARSHIP FUND B01996445 R01-1048-15 J-M ELLIOTT SCH HIST & POL SCI B01996541 R01-1048-16 HISTORY ENRICHMENT FUND B01996728 R01-1048-17 LINDSAY YOUNG END PROF-KLEIN B01997258 R01-1048-18 LEROY P GRAF UNDERGRAD HIST FD B01997284 R01-1048-19 GALEN BROEKER BRITISH STUDIES B01998091 R01-1048-25 LINDSAY YOUNG PROF IN HISTORY B01998794 R01-1048-33 MILTON KLEIN HISTORY STUDIES B01994248 R01-1048-41 GALEN BROEKER BRITISH STD-SCH B01992953 04/08/99 EXPENSE PAGE 28 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1048-43 HISTORY DEPT-ADJUNCT PROF FUND B01990510 R01-1048-46 CLAUDE ROBERTSON HISTORY AWARD B01997234 R01-1048-59 JOURNAL OF ECONOMIC ISSUES-AEE B01992087 R01-1048-61 BILL/RENA JOHNSON HISTORY FD B01992754 R01-1048-64 MANFRED & FERN STEINFELD PROF B01993485 R01-1048-65 CHARLES JACKSON FELLOWSHIP B01996069 R01-1048-66 SCHMITT CHAIR OF EXC-HISTORY98 B01994700 R01-1048-67 STEVENSON/STEPHENSON FUND B01997900 R01-1048-68 NORMAN STANLEY SMITH SCHOLARSH B01998829 R01-1048-69 PAUL J PINCKNEY SCHOLARSHIP B01998987 R01-1048-70 ROCKEFELLER FOUNDATION-HIGGS B01999071 R01-1048-71 CHARLES JACKSON LECTURE FUND B01990962 R01-1048-72 SCHMITT CHAIR OF EXC-HISTORY99 B01994700</p><p>MATHEMATICS</p><p>E01-1052 MATHEMATICS E01-1052-01 CONTINUING EDUCATION-MATH E01-1052-13 MATHEMATICS - RESEARCH R01-1052-01 AMERICAN MATH SOCIETY DAVERMAN B01997477 R01-1052-03 JOHN H BARRETT MEMORIAL FUND B01992220 R01-1052-11 J A COOLEY MEMORIAL SCH FUND B01992683 R01-1052-14 DOROTHEA-EDGAR EAVES MATH FUND B01996134 R01-1052-30 T3 TEACHING OF MATH-HUSCH B01997839 R01-1052-53 LUCILLE & HERBERT LEE MATH SCH B01999111 R01-1052-55 DR ROBERT T GREGORY MEM FUND B01999120 R01-1052-56 UTK MATH ENRICHMENT FUND B01999157 R01-1052-67 CTR OF EXC-MATHEMATICS B01999632 R01-1052-86 MATH/PI MU EPSILON SCHOLARSHIP B01994439 R01-1052-94 COOPER D SCHMITT SCHOLARSHIP B01994737 R01-1053-02 RANDALL CLINE MEMORIAL SCH FD B01995236 R01-1053-37 UTK MATH ENRICHMENT-SCHOLARSHP B01993385 R01-1053-47 MATH ENRICHMENT-ENDOWED INCOME B01997237 R01-1053-55 ALLEN MEDAL AWARD FUND B01990366 R01-1053-77 NSF DMS-9626721 FREIRE B01993467 R01-1053-78 NSF DMS-9622791 ALIKAKOS B01993502 R01-1053-79 NSF DMS-9622803 STEPHENSON B01993582 R01-1053-80 NSF DMS-9626722 GUAN B01993967 R01-1053-82 NSF DMS-9619630 LENHART B01997165 R01-1053-83 NSF DMS-9796151 DUBEJKO B01997218 R01-1053-86 NSF DMS-9706905 RICHTER B01998898 R01-1053-87 NSF DMS-9704199 LENHART B01999634 R01-1053-88 NSF DMS-9704372 DYDAK B01991400 R01-1053-89 NSF DMS-9704744 ROSINSKI B01992185 R01-1053-90 POLLY ANNA HARRIS MATH SCHOLAR B01991770 R01-9005-77 F M DRYZER MEM MATH FELLOWSHIP B01992472</p><p>SCHOOL OF MUSIC</p><p>E01-1054 SCHOOL OF MUSIC 04/08/99 EXPENSE PAGE 29 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-1054-02 SCHOOL OF MUSIC ACTIVITIES E01-1054-03 CONTINUING ED-SCHOOL OF MUSIC E01-1054-04 OPERA E01-1054-13 SCHOOL OF MUSIC - RESEARCH E01-2040 UT SINGERS R01-1054-01 SCOTTISH RITE CHORAL ARTS WSH B01990867 R01-1054-09 VOULA BITZAS VOICE SCHOLARSHIP B01992348 R01-1054-13 HARRY NIDES SCHOLARSHIP FUND B01992663 R01-1054-14 STANLEY KOGUT MEMORIAL SCH FD B01992669 R01-1054-15 JANENNE JONES QUILLEN MEM SCH B01992675 R01-1054-16 SEVIER COUNTY SCH IN ORGAN B01992792 R01-1054-17 SCHOOL OF MUSIC SCHOLARSHIP FD B01993033 R01-1054-23 CHURCH ST CHURCH SCHOLARSHIP B01992984 R01-1054-24 MICHALOPULOS MEMORIAL SCHOL B01996281 R01-1054-27 ROBERT & MARY CULVER SCH AWARD B01996501 R01-1054-29 MAGNAVOX-MARY COSTA VOICE SCH B01996953 R01-1054-30 STEPHANIE PLAAS DALTON MEM SCH B01997016 R01-1054-32 ROY & MILDRED ACUFF CHORAL SCH B01997536 R01-1054-33 ROY & MILDRED ACUFF MUSIC SCH B01997537 R01-1054-36 GOTTFRIED GALSTON SCH IN PIANO B01997983 R01-1054-37 FLORENCE DORN PIANO SCHOLARSHP B01998020 R01-1054-38 JAMES RBT HAWTHORNE MUSIC SCH B01998149 R01-1054-39 WILLIAM J STARR STRING FUND B01998302 R01-1054-40 ZELDA MORRISON MUSIC APPREC FD B01999191 R01-1054-41 KATHY KIRBY MUSIC SCHOLARSHIP B01999538 R01-1054-42 KATHY PALKO MEMORIAL SCH AWARD B01999570 R01-1054-43 UTK PIANO SCHOL COMPETITION B01999593 R01-1054-44 RAYMOND BARNES AWD IN WOODWIND B01999882 R01-1054-45 CHET HEDGECOTH SCHOLARSHIP FD B01999954 R01-1054-46 MSC/ELSA WALBURN STONG SCHOLAR B01992809 R01-1054-47 MSC/MAE POMEROY GRAVES SCHOLAR B01992851 R01-1054-48 GEORGE DEVINE SCH FUND B01994456 R01-1054-49 MSC-LELIA LESLIE VOCAL SCH B01994492 R01-1054-50 VIRGINIA RAULSTON SCHOLARSHIP B01994962 R01-1054-51 SCHOOL OF MUSIC ENRICHMENT FD B01995111 R01-1054-55 SCH OF MUSIC SCHOLARSHIP-CELLO B01995848 R01-1054-56 EVELYN MILLER SCHOLARSHIP FUND B01991038 R01-1054-57 BILL HARMS SCHOLARSHIP FUND B01992246 R01-1054-58 BARRY L MC DONALD SCHOLARSHIP B01993302 R01-1054-59 JAZZ PROGRAM FUND B01990484 R01-1054-60 UT/KNOX SYMPHONY YTH ORCHESTRA B01991858 R01-1054-61 GOTTFRIED GALSTON PAPERS PROJ B01992020 R01-1054-63 VA/JOE TOBIAS ORCH SCHOL FUND B01991583 R01-1054-64 SOUND/RECORDING SYSTEM FUND B01991673 R01-1054-65 SCH OF MUSIC BAND EQ-FLANAGAN B01991775 R01-1054-66 SCHOOL OF MUSIC PROJECTS FUND B01992723 R01-1054-67 VERONICA TYLER MINORITY SCH B01992752 R01-1054-68 FRIENDS OF MUSIC B01993362 R01-1054-69 OPERA APPRENTICE PROF DEVLP FD B01994026 R01-1054-70 DOROTHY DRING SMUTZ PIANO SCH B01994190 04/08/99 EXPENSE PAGE 30 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1054-71 JERRY COKER JAZZ SCHOLARSHIP B01996453 R01-1054-73 UTK TRUMPET FUND IN MUSIC B01998664 R01-1054-74 BETTE BERGGREN BRYAN SCHOLARSH B01991930 R01-1054-75 ROBERT/SANDRA EDMOND SCHOLARSH B01991935 R01-1054-77 UTK FLUTE FUND IN MUSIC B01996900 R01-1054-78 CARRIE RYMER BOLLING SCH FUND B01996567 R01-1057-46 MUSIC EDUCATION NATL SCH FUND B01993147 R01-1510-01 PRESSER FOUNDATION SCHOLARSHIP B01990921 R01-1510-04 EDWARD H HAMILTON SCHOLARSHIP B01992501 R01-1510-08 CAESAR-EDITH STAIR MUSIC ED FD B01997587 R01-1510-10 J B LYLE MUSIC ED SCHOLARSHIP B01995028 R01-9001-04 GRACE MOORE SCHOLARSHIP MUSIC B01992476 R01-9005-81 J CLARK RHODES FELLOWSHIP FUND B01992738</p><p>PHILOSOPHY</p><p>E01-1056 PHILOSOPHY E01-1056-01 CAPE:CTR FOR APPLIED&PRF ETHIC E01-1056-13 PHILOSOPHY - RESEARCH R01-1056-01 BEARD SCH IN PHILOSOPHY FUND B01993574 R01-1056-02 BACON-BEARD SCH PHILOSOPHY FD B01993575 R01-1056-04 ROLF-DIETER HERRMANN SCH PHIL B01996419 R01-1056-06 KARL KETRON JR LECTURE FUND B01996702 R01-1056-07 UTK-UTCHS GRAD PRO MED ETH ADM B01994011 R01-1056-13 DIST PROF OF HUMANITIES-AQUILA B01994469 R01-1056-14 LINDSAY YOUNG PROF-EDWARDS B01994671 R01-1056-15 PHILOSOPHY ENRICHMENT FUND B01995339 R01-1056-17 PHILOSOPHY DEPT SCH FUND B01990642 R01-1056-18 UTK-UTCHS GRAD SCH-MED ETHICS B01991954 R01-1056-19 JOHN W DAVIS SCH-PHILOSOPHY B01992149 R01-1056-21 CTR FOR APPLIED & PROF ETHICS B01996537</p><p>PHYSICS</p><p>E01-1060 PHYSICS E01-1060-03 SECOND OAK RIDGE SYMPOSIUM-ANA E01-1060-13 PHYSICS - RESEARCH R01-1060-01 LMER 11X-TA619V GUIDRY B01997516 R01-1060-02 FOWLER MARION PHYSICS FUND B01991672 R01-1060-03 UTK PHYSICS EQUIPMENT FUND B01992777 R01-1060-04 LMER 11X-TA323V RIEDINGER B01997563 R01-1060-05 LMER 11X-TA323V FELLOWSHIP B01997577 R01-1060-06 MICROMET TECH INC-COMPTON 99 B01997012 R01-1060-07 LMER 4500003399 - CALLCOTT B01997617 R01-1060-08 ENV ENGR GROUP-EEG-99-C-R-01 B01997621 R01-1060-62 DOUGLAS V ROSEBERRY MEM FUND B01992587 R01-1061-28 SCIENCE ALLIANCE FD-PHYS SCI B01999241 R01-1061-32 SCI ALLIANCE MM MATCH-MAHAN B01999254 R01-1061-47 CTR OF EXC-PHYSICS B01998839 R01-1061-48 CTR OF EXC-JT INST HVY ION RES B01998840 04/08/99 EXPENSE PAGE 31 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1061-49 CTR OF EXC-DIST SCI-MAHAN B01998841 R01-1061-81 CTR OF EXC-DIST SCI-MACEK B01994609 R01-1061-82 CTR OF EXC-MM MATCH-MACEK B01994610 R01-1062-03 WILLIAM G POLLARD MEMORIAL FD B01995599 R01-1062-18 INST OF RIS SYMPOSIUM AWARDS B01990822 R01-1062-32 DOE DE-FG05-91ER40627 BUGG B01992921 R01-1062-46 MARTIN MAR99732 PAS71 THOMPSON B01990610 R01-1062-54 MARTIN MAR99732 PAS75 BUGG B01993649 R01-1062-63 CTR OF EXC-DIST SCI-PLUMMER B01996438 R01-1062-64 CTR OF EXC-MM MATCH-PLUMMER B01996439 R01-1062-78 DOE DE-FG05-91ER40627P&CE BUGG B01992067 R01-1062-85 PAUL STELSON GRAD FLWP-PHYSICS B01993230 R01-1062-96 NSF DMR-9801830 PLUMMER B01998064 R01-1063-00 NATO ENHANCED CUR DEN THOMPSON B01998221 R01-1063-06 MARTIN MAR 11X-SR286V EGUILUZ B01990698 R01-1063-10 NSF DMR-9413057 CANRIGHT B01991003 R01-1063-21 NSF PHY-9417924 SELLIN B01991443 R01-1063-22 BROOKHAVEN NTL LAB-SORENSEN B01991453 R01-1063-23 NSF DMR-9420425 CALLCOTT B01991539 R01-1063-25 NASA NCC 5-88 BLASS B01991888 R01-1063-34 NSF DMR-9512275 PLUMMER 96 B01992394 R01-1063-35 NSF-MATCH-OTHER UNIV-PLUMMER B01992395 R01-1063-37 DOD-ARPA-MDA972-95-1-0021 MAHN B01992678 R01-1063-38 IBM 43041054 POST DOC-THOMPSON B01993068 R01-1063-39 NSF DMR-9510731 THOMPSON 96 B01993069 R01-1063-40 ARMY DAMD17-95-2-5028 FERREL98 B01993129 R01-1063-43 NSF ECS-9626217 PINNADUWAGE B01993253 R01-1063-44 DOE DE-FG02-96ER40963 GUIDRY B01993261 R01-1063-45 NSF INT-9513091 SELLIN B01993278 R01-1063-46 ANGSTROM TECHNOLOGY PARTNERSHP B01993365 R01-1063-48 MARTIN MAR 11X-SV462V SORENSEN B01993447 R01-1063-49 NSF PHY-9600017 MACEK B01993468 R01-1063-53 ARMY DAAH04-96-1-0237 FERREL97 B01993591 R01-1063-54 MARTIN MAR 11X-SW100V BUGG B01993687 R01-1063-55 DOE DE-FG02-96ER40983 BINGHAM B01993693 R01-1063-56 DOE DE-FG02-96ER40982 SORENSEN B01993695 R01-1063-57 YALE UNIV 98 FERRELL B01998074 R01-1063-60 PHYSICS TECHNICIANS SUPPORT FD B01993933 R01-1063-61 DOE DE-FG07-96ER62304 PINNADUW B01993966 R01-1063-62 EGYPT CULTURAL & ED BUREAU B01994020 R01-1063-63 DOE DE-FG02-96ER45586 PLUMMER B01994036 R01-1063-64 NSF DMR-9634502 EGUILUZ B01994071 R01-1063-66 PHYSICS GENERAL SCHOLARSHP/AID B01996037 R01-1063-67 LINCOLN CHR OF EXC-PHYSICS 98 B01996022 R01-1063-68 WILLIAM BUGG PHYSICS SCHOLRSHP B01998633 R01-1063-69 MARTIN MAR 11X-SX988V DATSKOS B01999709 R01-1063-71 MARTIN MAR 11X-SY111V BURGDRFR B01996824 R01-1063-72 NSF DMR-9705246 WEITERING B01997440 R01-1063-73 NSF DMR-9705406 PLUMMER B01997471 R01-1063-74 NASA NAG5-6237 BLASS B01997474 04/08/99 EXPENSE PAGE 32 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1063-76 ALLIED SIGNAL INC-ZT-MAHAN 98 B01997794 R01-1063-77 MARTIN MAR 11X-SY334V SANDERS B01997820 R01-1063-78 DOE DE-FC02-97ER45657 QUINN 98 B01997872 R01-1063-79 MARTIN MAR 11X-SY576V DATSKOS B01998087 R01-1063-80 DOE DE-FG02-97ER14792 PEGG B01998228 R01-1063-81 NIST-50SBNB7C1088 CHRSTOPHOROU B01998242 R01-1063-83 NSF-STM PROJ MATCHING-PLUMMER B01998428 R01-1063-85 AM CHEM SOC PRF#32916-AC5 98 B01998927 R01-1063-86 G SAMUEL & BETTY HURST SCH B01998996 R01-1063-88 NAVY N00173-98-1-G902 BLASS B01991343 R01-1063-89 VANDERBILT UN#12403S28 GARRETT B01991491 R01-1063-90 LINCOLN CHR OF EXC-PHYSICS 99 B01996022 R01-1063-91 NATO SA5-2-05 CRG 972153 B01992045 R01-1063-92 NASA NAG8-1442 SANDERS SEE B01992227 R01-1063-93 NAVY N00014-98-1-0742 MAHAN B01992892 R01-1063-94 NSF INT-9731212 LEVIN B01997342 R01-1063-95 NSF PHY-9805197 BURGDOERFER B01997340 R01-1063-96 NSF PHY-9732159 SELLIN B01997358 R01-1063-97 NSF ECS-9727208 DATSKOS B01997379 R01-1063-98 ROBERT W LIDE GTA AWD-PHYSICS B01996938 R01-1063-99 NSF DMR-9801804 CALLCOTT B01998059 R01-1064-43 PA STATE UN-0565-1315 MAHAN 98 B01999468 R01-1064-45 MARTIN MAR 11X-SZ303V DATSKOS B01990205</p><p>POLITICAL SCIENCE</p><p>E01-1064 POLITICAL SCIENCE E01-1064-13 POLITICAL SCIENCE - RESEARCH R01-1064-02 LAWRENCE DURISCH RESEARCH FUND B01992736 R01-1064-08 RUTH STEPHENS INTL REL AWD FD B01992458 R01-1064-09 RUTH STEPHENS SCHOLARSHIP FUND B01992500 R01-1064-15 ARNETT A ELLIOTT FUND B01997647 R01-1064-24 POLITICAL SCIENCE ENRICHMENT B01999005 R01-1064-27 EDGAR G GUENTHER SCHOLARSHIP B01999466 R01-1064-29 LEE GREENE MEMORIAL FUND B01999849 R01-1064-36 DIST PROF-HUMANITIES-GORMAN B01993684 R01-1064-39 WILLIAM G MCCALL GRADUATE FUND B01990433 R01-1064-40 JOHN SHANKS MEMORIAL FUND B01991226 R01-1064-41 POLITICAL SCI HEADS SUPPORT FD B01991776 R01-1064-42 VERNON IREDELL AWARD FUND B01993067 R01-1064-44 BETTY HENDRICKSON PROFESSORSHP B01990022 R01-1064-46 JEFFERSON PRIZE AWD-BEREJIKIAN B01996032 R01-1064-47 TN ATTRNY GENERAL-LYONS & GANT B01997759 R01-1064-48 TN ADVIS COMM INTERGOV REL-LYO B01997888 R01-9005-51 FRANK CLEMENT/CORDELL HULL FD B01990887</p><p>PLANNING AND URBAN STUDIES</p><p>E01-1067 PLANNING AND URBAN STUDIES</p><p>PSYCHOLOGY 04/08/99 EXPENSE PAGE 33 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-1068 PSYCHOLOGY E01-1068-01 CONT EDUC-PSYCHOLOGY E01-1068-13 PSYCHOLOGY - RESEARCH R01-1068-04 PSY DEPT MENTAL HEALTH DEV FD B01993307 R01-1068-93 TED & LOUISE CURETON GRAD AWD B01999223 R01-1068-99 CTR OF EXC-PSYCHOLOGY B01998845 R01-1069-10 PSYCHOANALYSIS AND HUMANITIES B01994249 R01-1069-21 PSYCHOLOGY ALUMNI SUPPORT FUND B01995104 R01-1069-22 PSYCH GRAD STUDENT EMERG FUND B01995863 R01-1069-26 OVERLOOK MENTAL HEALTH CTR INC B01995681 R01-1069-42 REPTILIAN SUPPORT FD-BURGHARDT B01991178 R01-1069-43 JOHN TEMPLETON FND JONES-98 B01998043 R01-1069-50 NSF INT-9513100 BURGHARDT B01993279 R01-9005-86 PSYCHOLOGY GRAD ASSISTANTSHIP B01992860</p><p>PSYCH CLINICAL TRAINING</p><p>E01-1069 PSYCH CLINICAL TRAINING E01-1069-13 PSYCHOLOGY CLINIC - RESEARCH</p><p>RELIGIOUS STUDIES</p><p>E01-1070 RELIGIOUS STUDIES E01-1070-13 RELIGIOUS STUDIES - RESEARCH R01-1048-62 OAK RIDGE FUND-JUDAIC STUDIES B01993240 R01-1070-02 UTK FD FOR STUDY OF RELIGIONS B01993284 R01-1070-04 DIST PROF OF HUMANITIES-DUNGAN B01994468 R01-1070-06 FED OF KNOX-JUDAIC SCHOLAR FD B01996426 R01-1070-07 JUDAIC STUDIES SUPPORT FUND B01990226 R01-1070-09 JUDAIC STUDIES ENDOWED CHAIR B01991922 R01-1070-11 SOLOMON AND SCHWARTZ LECTURE B01994032</p><p>CENTER OF EXC-SCIENCE ALLIANCE</p><p>E01-1075 SCIENCE ALLIANCE E01-1075-01 ISUG 1996 CONFERENCE R01-1001-51 CTR OF EXC-SCIENCE ALLIANCE B01998835 R01-1001-89 CTR OF EXC-INST RARE ISO MEAS B01996993 R01-1003-25 CTR OF EXC-JOINT INST-COMP SCI B01991047 R01-1003-26 NSF ASC-9523470 MRA-LEUZE 96 B01992960 R01-1003-57 TENNESSEE STATE UNIV-WONG 98 B01993608 R01-1075-03 SCI ALL-STRUCTURAL GEOLOGY B01994049 R01-1075-04 CTR OF EXC-NEUTRON SCIENCES B01998835 R01-1075-05 LMER-SPALLATION NEUTRON SOURCE B01997465 R01-1075-06 NSF DMR-9819471 MAGID 98 B01998071 R01-1075-07 LMER 11X-TA443C MAGID B01997479</p><p>SOCIOLOGY 04/08/99 EXPENSE PAGE 34 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-1076 SOCIOLOGY E01-1076-01 CONTINUING EDUC-SOCIOLOGY E01-1076-13 SOCIOLOGY - RESEARCH R01-1076-13 DR WILLIAM E COLE SCHOLARSHIP B01997202 R01-1076-16 COLE-FRANKLIN SOCIOLOGY SCH B01998658 R01-1076-31 GERTRUDE HURLBUT SCHOLARSHIP B01995430 R01-1076-36 SOCIOLOGY DEVELOPMENT FUND B01991054 R01-1076-44 RETIREMENT RESEARCH FND-HARRIS B01992191 R01-1076-47 US DEPT JUSTICE-98-WT-VX-0011 B01997829 R01-1076-48 SOC FOR STUDY SOC PROB-HOOD 99 B01990578</p><p>THEATRE</p><p>E01-1078 THEATRE E01-1078-01 CONT EDUC - THEATRE E01-1078-13 THEATRE - RESEARCH R01-1078-08 ROBERT & MARY CULVER SCH AWARD B01996502 R01-1078-13 FRED FIELDS THEATRE AWARD B01997400 R01-1078-18 WM DESMOND SCH-PERFORMING ARTS B01998730 R01-1078-20 UTK CAROUSEL BENEFIT B01999222 R01-1078-23 ONC STEERING COMMITTEE SCH FD B01994550 R01-1078-25 WANDALIE HENSHAW GRAD FLWSHP B01995653 R01-1078-26 CLARENCE/MARIAN BROWN ENRICHMT B01995759 R01-1078-27 EAST TENNESSEE FOUNDATION-COOK B01991960 R01-1078-28 CLARENCE BROWN CAREER DEV AWD B01992873 R01-1078-29 MARIAN BROWN ASSISTANTSHIPS B01992856 R01-1078-30 TRUST FOR MUTUAL UNDERSTANDING B01990745 R01-1078-32 CLARENCE & MARIAN BROWN FUND B01990315 R01-1078-33 DRAMA TEACHER EDUC FD-RIKE B01990660 R01-1078-34 REL/WILMA MAPLES THEATRE FUND B01990751 R01-1078-35 RALPH FROST SCHOLARSHIP FUND B01990753 R01-1078-36 HUNTER HILLS SCH IN THEATRE B01992167 R01-1078-37 JOHN T/PATRICIA L PURVIS FUND B01993478 R01-1078-38 PAUL SOPER MEMORIAL SCHOLARSHP B01999901 R01-1078-39 DAVID A YORK SCHOLARSHIP FUND B01997526 R01-1078-40 JEFFERSON PRIZE AWARD-CUSTER B01991885 R01-1078-41 SETH M ROWAN FUND B01992010 R01-1078-42 PAUL L. SOPER PROFESSORSHIP FD B01998086 R01-1545-40 DR & MRS DAVID L SHEA AWARD FD B01997518 R01-9005-80 EMILY MAHAN FAUST GRA FELL-THR B01992698</p><p>ECOLOGY & EVOLUTIONARY BIOLOGY</p><p>E01-1080 ECOLOGY & EVOLUTIONARY BIOLOGY E01-1080-01 EEB COURSE LAB FEES E01-1080-03 CONTINUING EDUCATION-ZOOLOGY E01-1080-13 ECOLOGY&EVOL BIOLOGY-RESEARCH R01-1034-53 ECOLOGY PROGRAM DEVELOPMENT B01997608 R01-1035-05 INTERNT'L TRAINING-MCCORMICK B01999649 R01-1035-35 MARTIN MAR 99732 PAX07 BUNTING B01994950 04/08/99 EXPENSE PAGE 35 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1035-57 MARTIN MAR99732 PAS70 BUNTING B01990043 R01-1035-76 NTL BIOLOGICAL SURVEY-MCCORMCK B01990285 R01-1035-78 NSF-OPP-9317587 SMITH 95 B01990399 R01-1035-82 USDA IITF-96-CA-006 MCCORMICK B01991091 R01-1035-83 NAVY N00014-94-1-1042GREBMEIER B01991143 R01-1053-68 NTL BIOLOGICAL SERVICE-ATLSS B01991481 R01-1080-03 LOCKHEED MARTIN - GREBMEIER B01996140 R01-1080-04 DOW AGROSCIENCE LLC - ETNIER B01997370 R01-1080-05 IES - 327/5677 LINDBERG B01997423 R01-1080-06 VERTEBRATE ECOLOGY FUND B01996961 R01-1080-07 NSF OPP-9813946-GREBMEIER B01998078 R01-1080-08 THE CADMUS GROUP - HALLUM B01997572 R01-1080-09 GLOBAL MARINE CONSERVATION FD B01996532 R01-1080-10 NSF OPP-9815241 GREBMEIER B01998245 R01-1082-07 ZOOLOGY ENRICHMENT FUND B01998716 R01-1082-80 ECOLOGY & CONSERVATION BIOLOGY B01995536 R01-1082-94 CORAL REEF BIOLOGY/MARINE FUND B01991126 R01-1082-95 TVA TV-80101V FIELD PRAC 92-93 B01991281 R01-1083-30 PHYSIOLOGY GIFT FUND B01996601 R01-1083-38 TWRA ID-4-05094-4-02 ETNIER B01990907 R01-1083-41 PHYSIOLOGICAL ETHOL-GREENBERG B01991137 R01-1083-56 NSF OPP-9420683-GREBMEIER B01992426 R01-1083-57 NTL BIOLOGICAL SUR SUB3-PIMM96 B01992531 R01-1083-62 NSF IBN-9514041 BOAKE B01993111 R01-1083-63 GRAD RSCH IN ECOL-BEHAV & EVOL B01993115 R01-1083-66 BAT RESEARCH B01993482 R01-1083-70 TVA TV77105A SUPP#12 BUNTING97 B01993740 R01-1083-74 NSF OPP-9615002 GREBMEIER B01993789 R01-1083-81 SENES OAK RIDGE-HALLAM B01995768 R01-1083-84 GORE HUNGER CHR OF EXC-EEB 98 B01999590 R01-1083-85 NPS CA-5280-7-9016 PIMM B01996327 R01-1083-86 NSF IBN-9709159 RIECHERT B01997591 R01-1083-87 UNIV OF BRITISH COLUMBIA-EXXON B01998865 R01-1083-89 NIH GM56693-01 GAVRILETS B01999003 R01-1083-90 USDA FS-08-98-NR-CCS-01 MCCRKN B01999082 R01-1083-92 GORE HUNGER CHR OF EXC-EEB 99 B01999590 R01-1083-94 TWRA ID-98-06744-00 ETNIER B01992402 R01-1083-96 CIFAR ALASKA/NOAA GREBMEIER B01993015 R01-1083-97 US GEO SUR-98-3308-1334 CRUZAN B01993436 R01-1083-98 CH2MHILL - CRUZAN B01994099 R01-1083-99 NSF DUE-9752339 GROSS B01997357</p><p>SOCIAL SCIENCE RESEARCH INST</p><p>E01-1084 SOCIAL SCIENCE RESEARCH INST E01-1084-01 SSRI ACTIVITIES R01-1084-01 SSRI ENRICHMENT FUND B01993183 R01-1084-02 SSRI AWARD FUND B01993185 R01-1084-03 UNIV OF KENTUCKY-PSA-SCHEB 96 B01993191 R01-1084-04 TN ATTORNEY GENERAL#1031-SCHEB B01993294 04/08/99 EXPENSE PAGE 36 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1084-10 CITY OF KNOXVILLE C-99-0090 B01997486 R01-1084-11 BLOUNT CO CHAMBER OF COMMERCE B01997529</p><p>AFRO-AMERICAN STUDIES</p><p>R01-1095-01 SHEELER WRITING & RESCH AWARD B01997694</p><p>UT THEATRE</p><p>E01-1035 UT THEATRE R01-1032-05 UTK OPENING NIGHT CLUB B01992373 R01-1032-06 CLARENCE BROWN COMPANY FUND B01992983 R01-1032-21 UTK OPENING NIGHT RECEPTIONS B01998294 R01-1032-41 UTK THEATRE ENRICHMENT FUND B01994313</p><p>AGRICL SCI & NATURAL RESOURCES INST OF AG ADMIN CHARGE</p><p>E01-1101 INST OF AG ADMIN CHARGE</p><p>COLLEGE OF AGRICULTURE-ADM</p><p>E01-1105 COL OF AG SCIENCES&NATURAL RES E01-1105-01 CONTINUING EDUC-AG E01-1105-02 AGRIC SCI&NATL RESOURCES CONF E01-1105-03 CONT EDUC-AG INTERDISCP TCHING E01-1105-08 COLLEGE OF AG SCI&NTL RES-RSCH R01-1101-01 BUFORD ELLINGTON DIST PROF B01992672 R01-1101-06 UT HORSE JUDGING TEAM FUND B01996187 R01-1101-09 B RAY THOMPSON AGRIC FUND B01997750 R01-1101-13 NEAL & TACIE PEACOCK FUND B01999396 R01-1101-14 AGRICULTURE ANONYMOUS FUND B01999550 R01-1101-17 REHAB CORP OF TN SCH-AGRICULTR B01996058 R01-1101-18 ED TOWNSEND SCHOLARSHIP B01996089 R01-1105-07 TN FARMERS MUTUAL INS SCH B01991358 R01-1105-08 MOORMAN COMPANY SCHOLARSHIP B01991398 R01-1105-10 DAIRYMEN INC NASH DIV AG SCH B01991439 R01-1105-12 HAMBLEN FARMERS COOP AGRIC SCH B01991473 R01-1105-19 MR & MRS MARCUS PARKER SCH B01991707 R01-1105-20 AGRICULTURE SCHOLARSHIP FUND B01992184 R01-1105-23 WILLIAM LESTER BROWN MEM FUND B01992276 R01-1105-25 JOE M ALPHIN MEMORIAL SCH FUND B01992295 R01-1105-26 NTL AGRIMARKETING ASSOC TEAM B01994147 R01-1105-29 LAURENCE GARDINER AGRI SCH FD B01992329 R01-1105-30 LINCOLN CTY ALUMNI AGRI SCH FD B01992336 R01-1105-33 JOHN RICHARD FAIN SCHOLARSHIP B01992506 R01-1105-34 G L HERRINGTON 4-H AGR SCH B01992517 R01-1105-35 J H NICHOLSON MEMORIAL SCH FD B01992557 R01-1105-36 GROVER C BROWN MEMORIAL SCH FD B01992565 04/08/99 EXPENSE PAGE 37 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1105-37 DAN B WEXLER AGR SCH FUND B01992573 R01-1105-38 CARL M BENNETT SCHOLARSHIP FD B01992576 R01-1105-39 JIMMY JACKSON CONSERVATION AWD B01992608 R01-1105-40 CLYDE & GRACE ALLEY SR AGR SCH B01992640 R01-1105-42 DR MARK P FECHER AGR FUND B01992665 R01-1105-43 O R & F R HOLLEY MEM SCH FUND B01992671 R01-1105-44 EDWIN F ZWICKER MEM SCH FUND B01992674 R01-1105-45 J WESLEY HOFFMAN SCHOLARSHIP B01992686 R01-1105-46 C E WILEY SCHOLARSHIP FUND B01992687 R01-1105-47 A L JERDAN MEMORIAL SCH FUND B01992696 R01-1105-48 NELL MANN BROWN SCH AGR B01992705 R01-1105-49 MACON COUNTY ANONYMOUS SCH FD B01992734 R01-1105-50 POLK COUNTY AGRI EXTENSION SCH B01993961 R01-1105-54 TN FED OF GARDEN CLBS HORT SCH B01992829 R01-1105-61 TN FARMERS CO-OP SCHOLARSHIP B01992877 R01-1105-69 ANDERSON COUNTY AGRIC SCH B01992920 R01-1105-73 GREENE FARMERS CO-OP SCH B01992928 R01-1105-85 HAWKINS CO FARM BUREAU AGR SCH B01993050 R01-1105-86 MIKE MILBURN MEM SCH-TVA & I B01993057 R01-1105-87 HAWKINS COUNTY AGRIC EXT SCH B01993141 R01-1105-93 JOHNSON COUNTY AGRIC SCH FUND B01993298 R01-1105-98 HAMBLEN CO AGR EXT SCHOLARSHIP B01993333 R01-1105-99 COCKE CO FARM BUREAU AGRIC SCH B01993334 R01-1106-03 MADDEN MEM PRIZE STOCK JUDGING B01992456 R01-1106-04 MADDEN MEM AWARD ANIMAL HUSB B01992460 R01-1106-07 FRANK & RUTH DEFREISE SCH AG B01996008 R01-1106-09 COLLEGE OF AG SUPPORT FUND B01996911 R01-1106-10 NAT DUNN MEM URBAN FORESTRY FD B01997032 R01-1106-13 B E EDWARDS AGRICULTURAL SCH B01997434 R01-1106-15 ALPHA GAMMA RHO SCHOLARSHIP B01997550 R01-1106-16 JESSEE DAVID CLIETT MEM SCH B01997551 R01-1106-17 JACK WRIGHT MEM SCHOLARSHIP FD B01997947 R01-1106-19 MR PELTON-OBER GATLINBURG SCH B01998251 R01-1106-21 WM & EMMA HAYS MEM AGRI SCH B01998632 R01-1106-22 TENNESSEE COUNCIL OF COOP SCH B01999041 R01-1106-25 E J CHAPMAN SCHOLARSHIP AWARD B01999060 R01-1106-26 HOWARD SIMMONS AGRIC SCH FUND B01999113 R01-1106-27 JOE P. LITTLE SCHOLARSHIP FUND B01999333 R01-1106-29 GORDON KEYES AGRIC MEM SCH B01999379 R01-1106-31 JOHN DALE MOSS SCHOLARSHIP B01999471 R01-1106-33 ARMISTEAD AWARD-AGRICULTURE B01999598 R01-1106-34 HARRISON SCHOLARSHIP FUND B01999705 R01-1106-35 TN DAIRY PROD ASSOC SCHOLARSHP B01999716 R01-1106-36 A E MC CLANAHAN AGR MEM SCH B01999780 R01-1106-37 RUSSELL SCHOLARSHIP FUND B01999801 R01-1106-38 HERBERT HOLT SCHOLARSHIP FUND B01999835 R01-1106-41 W.F. & GOLDA MOSS TEACHING AWD B01994376 R01-1106-42 W.F. & GOLDA MOSS SCH BANQUET B01994377 R01-1106-43 THOMPSON INSTITUTE FACULTY AWD B01994556 R01-1106-45 HARRY PROFFITT SR SCHOLARSHIP B01994717 04/08/99 EXPENSE PAGE 38 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1106-46 JEFFERSON FARMERS SCHOLARSHIP B01994735 R01-1106-47 SEVIER FARMERS COOP SCHOLARSHP B01994843 R01-1106-49 TN FARM BUREAU LEADERSHIP SCH B01994963 R01-1106-50 TOM & MAE HITCH SCHOLARSHIP B01995063 R01-1106-51 WASHINGTON COOP SCHOLARSHIP FD B01995116 R01-1106-52 HAWKINS FARMERS COOP SCHOLARSP B01995151 R01-1106-53 FARM CREDIT SRVS MID AMER SCHL B01995277 R01-1106-54 ALBERT LEE CALLAHAN SCHOLARSHP B01995310 R01-1106-55 W S OVERTON MEMORIAL FUND B01995619 R01-1106-56 B E EDWARDS MEM SCHOLARSHIP B01995665 R01-1106-57 BLUFORD E EDWARDS SCHOLARSHIP B01995666 R01-1106-58 LARRY PARKS SCHOLARSHIP FUND B01995750 R01-1106-59 FRANK&PATSY BORTHICK SCH FUND B01995834 R01-1106-60 R E CURRY-TN FOR&GRSLND SCH B01991025 R01-1106-62 NOVARTIS EMPLOYEE AG SCHLARSHP B01991920 R01-1106-63 CLARENCE HILLMAN MOODY SCH-AGR B01997720 R01-1106-64 FRANCIS CRESWELL SCHOLARSHP FD B01994183 R01-1106-65 PHILIP MORRIS AG ED SCHOLARS93 B01991395 R01-1106-66 CORTESE ARBORICULTURE-URB FRST B01991756 R01-1106-67 GREEVER/AGRIC PROG DEVELOPMENT B01990440 R01-1106-68 MYRON TAYLOR MYERS SCHOLARSHIP B01990724 R01-1106-69 VARSITY VISITS B01991612 R01-1106-70 HOWARD AND RUBY WILKERSON SCH B01991804 R01-1106-71 CHARLES&JULIE WHARTON FAC DEV B01993311 R01-1106-72 EARL & MARY DUNLAP SCHOLARSHIP B01993346 R01-1106-73 DUPONT MINORITY RECRUITMNT FDD B01993801 R01-1106-74 LOVELACE AND MCKINNEY 4-H SCH B01993826 R01-1106-75 GRAINGER COUNTY FARM BUREAU B01993999 R01-1106-76 A E MCCLANAHAN AGRICLTAL AWARD B01999780 R01-1106-77 YORK AGRICULTURAL SCHOLARSHIP B01997458 R01-1106-79 ALPHA GAMMA RHO ENDOWD SCHOLAR B01990653 R01-1106-80 JOHN SMITH-BLOCK & BRIDLE SCH B01998690 R01-1106-81 JOSEPH & DRUCILLA KNOTT SCH B01998796 R01-1106-82 H.H, HUFFINES SCHOLARSHIP B01998897 R01-1106-83 WOODROW W OVERCAST SCHOLARSHIP B01990001 R01-1106-84 GRESSHOFF REPAYMENT FUND B01990406 R01-1106-85 GLEN/MARGARET NICELY SCHOLARSH B01991478 R01-1106-86 J. HARBERT BENNETT SCHOLARSHIP B01992944 R01-1106-87 SCHOL APPRECIATION SCHOLARSHIP B01995724 R01-1106-88 FAYE BUSH/RUTH MILLER SCHOLAR B01995854 R01-1106-89 HASSELL SCHOLARSHIP FUND B01996579 R01-1570-01 VOCATIONAL AG EDUCATION FUND B01992327</p><p>AGR ECON & RURAL SOCIOLOGY</p><p>E01-1110 AGR ECON & RURAL SOC R01-1110-03 AG ECON&RURAL SOC SCH FUND B01996045 R01-1110-07 USDA 95-38413-1376 ACAD SUPPRT B01991613 R01-1110-08 USDA 95-38413-1376MULT-CUL SCH B01991636 R01-1110-12 BLASINGAME CHR OF EXC-AGECON99 B01993258 04/08/99 EXPENSE PAGE 39 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>AGR & BIOSYSTEMS ENGINEERING</p><p>E01-1115 AGR & BIOSYSTEMS ENGINEERING R01-1115-01 B L & MARGARET GREER SCH FUND B01992641 R01-1115-03 B L & MARGARET GREER EQUIP FD B01999909 R01-1115-04 THOMPSON STUDENT SUPPT-AG ENGR B01994561 R01-1115-05 THOMPSON FACULTY DEV-AG ENGR B01994562 R01-1115-06 JOE & MARIANNA WHEELER SCH B01994973 R01-1115-07 AG ENG STUDENT RECRUITMENT FD B01995540 R01-1115-08 AG ENGINEERING SCHOLARSHIP FD B01994085 R01-1115-09 TEXAS A&M UNIVERSITY-WILHELM B01993249 R01-1115-10 USDA 96-38411-2800 FEDERAL B01993917 R01-1115-11 USDA 96-38411-2800 MATCHING B01993917 R01-1115-14 LSU 07-5167-96-99-TN RAMAN B01999681 R01-1115-15 LSU 07-5167-96-99-TN MATCHING B01999681 R01-1115-16 ASAE TRACTOR DESIGN GIFT FUND B01996583</p><p>PLANT & SOIL SCIENCE</p><p>E01-1120 PLANT & SOIL SCIENCE R01-1120-01 CLYDE B AUSTIN MEM PROFSHIP B01992567 R01-1120-02 SOILS JUDGING FUND B01992210 R01-1120-04 TN PLANT FOOD EDUC ASSOC SCHOL B01996486 R01-1120-05 J J BIRD MEMORIAL SCH IN AGRIC B01997994 R01-1120-08 THOMPSON STUDENT SUPPT-PL SCI B01994557 R01-1120-09 THOMPSON FACULTY DEV-PLANT SCI B01994558 R01-1120-10 PLANT & SOIL SCIENCE SCH FUND B01994088 R01-1120-11 TOM & EMILY AUSTIN FELLOWSHIP B01994028</p><p>ANIMAL SCIENCE</p><p>E01-1125 ANIMAL SCIENCE R01-1125-01 BEVERLY SHRODE MEM AGRI FUND B01992192 R01-1125-02 ANIMAL SCIENCE SCHOLARSHIP FD B01991695 R01-1125-03 CHARLES S SIMMS SCHOLARSHIP FD B01992507 R01-1125-04 PROF DUNCAN ANGUS SCH FUND B01992542 R01-1125-05 HENRY L FORD AGRI SCH FUND B01992582 R01-1125-06 PROF J W COLE MEAT SCH & AWARD B01992583 R01-1125-07 C S HOBBS MERIT SCHOLARSHIP B01992700 R01-1125-08 GLENN G SUMMERS AGRICULTURE FD B01992645 R01-1125-12 JAMES T GRANBERY MEMORIAL SCH B01997053 R01-1125-13 TOM & PATTI WADE SCHOLARSHIP B01997172 R01-1125-15 OWEN JAMES MEMORIAL AG SCH B01998780 R01-1125-16 TOM & PATTI WADE FACULTY FUND B01999744 R01-1125-17 REAGAN GRADUATE ASSISTANTSHIPS B01994641 R01-1125-18 BEVILLE HAL REAGAN SCHOLARSHIP B01994642 R01-1125-19 ALMA & HAL REAGAN FACULTY FUND B01994643 R01-1125-20 LIDVALL/COLE ASSISTANCE FUND B01994734 R01-1125-22 GRAD STUDENT RECRUITMENT FUND B01995150 04/08/99 EXPENSE PAGE 40 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1125-24 DAIRY CATTLE JUDGING TEAM B01991614 R01-1125-25 USDA 95-38413-1369 SCHOLARSHIP B01991655 R01-1125-26 USDA 95-38411-2486 KATTESH B01993019 R01-1125-27 LIVESTOCK JUDGING TEAM B01993954 R01-1125-28 W R CLARK MEM-STUDENT SUPPORT B01996066 R01-1125-29 W R CLARK MEM-INSTRUCTION B01996067 R01-1125-30 JOHN LONG MARKS SCHOLARSHIP B01997802 R01-1125-31 EDDS SCHOLARSHIP FUND B01996216</p><p>ENTOMOLOGY & PLANT PATHOLOGY</p><p>E01-1133 ENTOMOLOGY & PLANT PATHOLOGY R01-1133-01 STELMON BENNETT SEMINARS B01992655 R01-1133-03 THOMPSON STUDENT SUPPT-ENTOMOL B01994559 R01-1133-04 THOMPSON FACULTY DEV-ENTOMOL B01994560 R01-1133-05 ENTOMOLOGY & PLANT PATH SCH B01994096 R01-1133-06 E&PP REENTRY STUDENT SCHOLRSHP B01990994 R01-1133-07 CHARLES M WHEELER SCHOLARSHIP B01992943</p><p>AGRICULTURAL & EXTENSION EDUC</p><p>E01-1135 AGRICULTURAL & EXTENSION EDUC R01-1135-04 J BRYANT KIRKLAND SCHOLARSHIP B01995026 R01-1135-09 AG EXT EDUC SCHOLARSHIP FUND B01994110 R01-1135-14 TN DEPT OF ED-VOC ED-TODD 98 B01990876 R01-1135-15 TN DEPT OF ED-98/99-TODD B01997692</p><p>FIELD LABORATORIES</p><p>E01-1138 FIELD LABORATORIES</p><p>FOOD SCIENCE AND TECHNOLOGY</p><p>E01-1139 MEAT PROCESSING INSTRUCTN LAB E01-1140 FOOD SCIENCE & TECHNOLOGY R01-1140-01 FOOD SCI&TECH SHORT COURSES B01991285 R01-1140-03 PURITY DAIRIES SCHOLARSHIP B01997789 R01-1140-04 FOOD SCI&TECH DEV/GIFT FUND B01999042 R01-1140-06 J T MILES FOOD TECH SCHOL FUND B01999349 R01-1140-07 CONAGRA SCHOLARSHIP FUND B01999787 R01-1140-08 CLYDE CLAPP SCHOLARSHIP FUND B01994524 R01-1140-09 BERNADINE MEYER SCHOLARSHIP B01995913 R01-1140-10 AYRES & MUNDT MEM SCHOLARSHIP B01991924 R01-1140-11 FOOD SCIENCE & TECHNOLOGY SCH B01994130 R01-1140-14 DAIRY FOOD JUDGING TEAM B01991615 R01-1140-15 MEAT JUDGING TEAM B01991616 R01-1140-16 SOUTHEASTERN FOOD PROC ASC-SCH B01994002 R01-1140-17 INSTITUTE OF FOOD TECH-MIN REC B01994062 R01-1140-18 CENTRAL STATES MEAT ASC SCHOL B01994148 R01-1140-20 EASTMAN CHEMICAL GRAD SCHOL B01995769 04/08/99 EXPENSE PAGE 41 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1140-22 BUFORD/BEATRICE IRWIN SCHLRSHP B01990606 R01-1140-23 BUFORD/BEATRICE IRWIN SUPPT FD B01990611</p><p>FORESTRY</p><p>E01-1142 FORESTRY R01-1142-01 GUY COHELEACH CONSERVATION FD B01992712 R01-1142-02 CARL I PETERSON SCH FUND B01992726 R01-1142-08 EMORY RIVER LAND CO FAC AWD B01996712 R01-1142-09 EMORY RIVER LAND CO RES EQUIP B01996713 R01-1142-10 EMORY RIVER LAND CO LECTURE B01996714 R01-1142-18 FOREST BIOMETRICS EDUC FUND B01995287 R01-1142-20 TVA TV-84900V STUDENT AID-HRD B01997632 R01-1142-21 CHAMPION INTL CORP-FWF SUPPORT B01998657 R01-1142-22 WOOD DRYING GIFTS B01990623 R01-1142-23 BETSEY&BETSEY B CREEKMORE SCH B01991562 R01-1142-26 TVA TV-84900V FELWSHPS&SCHOLAR B01996019 R01-1142-31 BILL JOHNSON FORESTRY FUND B01997059 R01-1142-33 FORESTRY WILDLIFE&FISHERIES SC B01994133 R01-1142-36 GEORGE T WEAVER SCHOLARSHIP B01990238 R01-1142-39 WILDLIFE & FISHERIES SOCIETY B01990444 R01-1142-44 FORESTRY FIELD CAMP B01991617 R01-1142-47 NPS 1443CA564096001 OBED RIVER B01994063 R01-1142-49 JOSEPH T MENGEL-WOOD STUDY SCH B01995260 R01-1142-51 TWRA 98-06673-00 HOOPER B01999084 R01-1142-52 MARTIN MAR11X-SY326V DEER CHEK B01999169 R01-1142-53 DR RAY WELLS SCHOLARSHIP FUND B01996955 R01-1142-54 LMER 4500000225 BUEHLER B01997499</p><p>ORNAM HORT & LANDSCAPE DESIGN</p><p>E01-1145 ORNAM HORT & LANDSCAPE DESIGN E01-1145-01 CONTINUING ED-ORNAMENTAL HORT E01-1145-02 ORNAMENTAL HORTICULT SAMPLING E01-1146 RACHEFF CHAIR OF EXC-ORN HORT R01-1145-01 ORN HORT & LANDSCAPE DES SCH B01992979 R01-1145-02 KNOXVILLE GARDEN CLUB SCH B01996443 R01-1145-06 JOHN BEATY SCHOLARSHIP AWARD B01998997 R01-1145-08 RACHEFF RESEARCH FD-ORNAM HORT B01999162 R01-1145-09 RACHEFF SCH & FELL-ORNAM HORT B01999163 R01-1145-12 JAMES L POINTER SCHOLARSHIP B01999956 R01-1145-21 PLANT MOLECULR GENETICS GFT FD B01992838 R01-1145-40 VIRGINIA M RASKIN SCHOLARSHIP B01991609 R01-1145-46 EAST TN HEMEROCALLIS SOC SCHOL B01994976 R01-1145-47 EPPLEY FOUNDATION FOR RESEARCH B01996108 R01-1145-48 GOLDA MOSS SCHOLARSHIP B01997148 R01-1145-51 INTL ATOMIC ENERGY AGY-CODRUTA B01998878 R01-1145-53 RACHEFF CHAIR OF EXC-ORN HRT99 B01999175 R01-1145-54 TN SOYBEAN PROM BD-GRESSHOFF B01992193 R01-1145-56 BLOUNT CO SOIL CONSERV-ROGERS B01994074 04/08/99 EXPENSE PAGE 42 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1145-57 ARMY DAAG55-98-1-0439 GRESSHOF B01996873 R01-1145-58 NSF MCB-9808625 GRESSHOFF B01997373</p><p>COLLEGE OF HUMAN ECOLOGY ADMINISTRATION-HUMAN ECOLOGY</p><p>E01-1201 ADMINISTRATION-HUMAN ECOLOGY E01-1201-08 COLLEGE OF HUMAN ECOLOGY-RSCH E01-1202 CONTINUING EDUC-HUMAN ECOLOGY E01-1202-01 CONT EDUC-HE INTERDISCP TCHING R01-1201-03 DEANS FD FOR EXC-HUMAN ECOLOGY B01992306 R01-1201-07 HUMAN ECOLOGY-GEN SCHOLARSHIPS B01992182 R01-1201-08 NELLIE CROOKS SCH AWARD FUND B01992469 R01-1201-09 FREDERICK LEWISOHN SCH FUND B01992474 R01-1201-10 JESSIE W HARRIS MEM SCH FUND B01992488 R01-1201-11 IDA A ANDERS SCHOLARSHIP FUND B01992585 R01-1201-12 IRENE & CONDON L GREENE MEM SC B01992708 R01-1201-17 DRUZILLA C KENT HOME EC ED SCH B01992244 R01-1201-18 VALINDA PARRISH LECTURE FD B01992250 R01-1201-20 FRANK & RUTH DEFREISE SCH HE B01996009 R01-1201-22 DOROTHEA H BARTON SCHOLARSHIP B01996719 R01-1201-23 LURA ODLAND FD FOR EXCELLENCE B01996835 R01-1201-25 SADIE K STANTON SCHOLARSHIP B01997685 R01-1201-26 EDWARD & CATHERINE CIFERS SCH B01997960 R01-1201-31 BEVILLE HAL REAGAN SCHOLARSHIP B01995238 R01-1201-32 CHE BOARD OF VISITORS FLWSHP B01995808 R01-1201-33 FRED HURST SCHOLARSHIP FUND B01995839 R01-1201-35 CLARENCE HILLMAN MOODY SCH-HE B01997717 R01-1201-36 MARGARET R BROCK SCHOLARSHIP B01993703 R01-1201-37 RUBY MCKEEL RIVES SCHOLARSHIP B01996769 R01-1201-38 TONY TORRICE FELLOWSHIP FUND B01992949 R01-1201-40 CONNIE STEELE SCHOLARSHIP B01990279 R01-1201-41 PATRICIA GRUBBS SHERWOOD SCH B01990393 R01-1201-42 HELEN SHARP HAKALA SCHOLARSHIP B01990756 R01-1201-44 BEATRICE IRWIN FUND B01991139 R01-1201-45 BUFORD/BEATRICE IRWIN SCH B01991140 R01-1201-46 LOVELACE/MCKENNEY SCHOLARSHIP B01991144 R01-1201-47 CLARK FACULTY ENRICHMENT AWARD B01991450 R01-1201-48 CHE STAFF ENRICHMENT SUPPORT B01991501 R01-1201-49 HUMAN ECOLOGY GRAD SUPPORT FD B01991502 R01-1201-50 IRMA FITCH GIFFELS FACULTY FD B01991789 R01-1201-51 NANCY BELCK FACULTY ENRICHMENT B01992079 R01-1201-54 HAZEL TAYLOR SPITZE GRAD FLWSP B01992905 R01-1201-56 JAMA FRANCES HOWARD SCHOLARSHP B01993437 R01-1201-57 MARY HELEN BYERS AWARD FUND B01993457 R01-1201-58 EVELYN MARTIN SHAFER SCHOLAR B01993526 R01-1201-59 TDHS-TIE REGISTRATION-HENDERSN B01993670 R01-1201-60 DHHS 90DD0375-03 HENDERSON 97 B01991217 R01-1201-65 LOVELACE AND MCKINNEY 4-H SCH B01993831 04/08/99 EXPENSE PAGE 43 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1201-66 MARY STANFILL 4-H SCHOLARSHIP B01993931 R01-1201-67 BERNADINE MEYER PROF DEV AWARD B01992352 R01-1201-70 TOURISM INSTITUTE FUND B01995520 R01-1201-71 ELEANOR WATERS WILSON SCHOLAR B01996000 R01-1201-72 JAMES D & MONICA MORAN AWARD B01997286 R01-1201-73 COMMERCIAL INTERIORS SCHOLRSHP B01998656 R01-1201-74 DHHS 90DD0375-04 HENDERSON 98 B01991217 R01-1201-75 TDHS-EMPLOYMENT TECH-PETTY 98 B01999679 R01-1201-76 MARTHA KIRBY FORT LECTURE FUND B01991464 R01-1201-79 TDMH&MR-TN CORP MRKT-PETTY 98 B01992989 R01-1201-81 ROBERT AND MOLLY MILLIGAN FUND B01998688 R01-1201-82 PETE & SAMI BARILE FD-HUM ECOL B01998872 R01-1201-83 GEORGIA STATE UNIV-PETTY 98 B01998873 R01-1201-84 HUMAN RS DV-UT TIE GIFTS/MATCH B01990281 R01-1201-85 DEJONGE PROFESSORSHIP B01992341 R01-1201-86 TDMH&MR-ORG CHANGE-PETTY 99 B01992894 R01-1201-87 TDMH&MR-TN CORP MKT-PETTY 99 B01992929 R01-1201-88 ELEANOR M PRATT HUMAN ECOL SCH B01993286 R01-1201-89 TDHS-DRS CIETA PRJ-PETTY 99 B01993406 R01-1201-90 DHHS 90DD0494/01 TIP/UAP 99 B01993900 R01-1201-91 REHAB CORP OF TN SCH-HUMAN EC B01996040 R01-1201-92 FLORIDA DEV DIS COUNCIL PETTY B01998234 R01-9002-69 CATHERINE BURTON SCHOLARSHIP B01998393</p><p>CHILD & FAMILY STUDIES</p><p>E01-1210 CHILD & FAMILY STUDIES E01-1211-01 CHILD CARE RESOURCE & REFERRAL R01-1210-02 ELLA J DAY SCHOLARSHIP B01992349 R01-1210-09 CLARENCE C KUO MEMORIAL FUND B01996785 R01-1210-15 RUTH HIGHBERGER PROF DEVEL FD B01998219 R01-1210-27 CHILD&FAMILY STUDIES ENRICH FD B01999945 R01-1210-28 PLAYGROUND IMPROVEMENT FUND B01999943 R01-1210-30 SYLVIA/BILLY MOORE SCHOLARSHIP B01994310 R01-1210-43 TN ONE TO ONE MENTORING PROJ B01991013 R01-1210-47 CONSORT RELIGIOUS DENOMINATNS B01997679 R01-1210-58 BEST FAMILIES FUND B01990473 R01-1210-61 LEVI STRAUSS DISEASE/AID PREV B01991506 R01-1210-62 CFS GRADUATE STUDENT TRAVEL FD B01991597 R01-1210-63 CFS STAFF TRAINING FUND B01991598 R01-1210-64 CFS FACULTY PROFESSIONAL FUND B01991599 R01-1210-65 KALAMAZOO CHILD CARE RESOURCES B01991681 R01-1210-69 CCIRS RECRUITMENT/TRAINING FD B01992906 R01-1210-70 GREEN FAMILY SCHOLARSHIP B01992907 R01-1210-71 CHILD CARE REFERRAL GIFTS FUND B01993568 R01-1210-73 EAST TN FOUNDATION-CUNNINGHAM B01995054 R01-1210-75 MARTHA MONTGOMERY RAGLAND FUND B01996233 R01-1210-76 TN DEPT ED-E TN ERLY INT-NRD98 B01992230 R01-1210-77 EAST KNOX CHILD CARE REFERRAL B01998784 R01-1210-78 LEVI QUALITY ENHANCEMENT FUND B01992358 04/08/99 EXPENSE PAGE 44 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1210-79 RECRUITMENT AND TRAINING FUND B01992359 R01-1210-80 TDE-E TN EARLY INT-NORDQUIST99 B01993955 R01-1210-81 BREAK THE CYCLE - SMITH B01997335</p><p>CHILD DAY CARE CENTER</p><p>E01-1212 CHILD DEVELOPMENT LABORATORIES R01-1212-02 CHILD DEV ENRICHMENT FUND B01993077 R01-1212-04 PAT/PAUL GREEN CHILDREN'S FUND B01996505</p><p>NUTRITION</p><p>E01-1215 NUTRITION R01-1215-09 NUTRITION&FOOD SC MEM&HONOR FD B01993829 R01-1215-47 NUTRITION&FOOD SCIENCE DEV FD B01998525 R01-1215-59 JANE SAVAGE SCHOLARSHIP FUND B01999486 R01-1215-60 PIPER-LEWIS SCH HUMAN ECOLOGY B01999618 R01-1215-63 NFS MEMORIAL/HONOR SCHOLARSHIP B01994549 R01-1215-87 FAIRENE SEWELL NUTRITION FUND B01997416 R01-1215-88 RUTH HUENEMANN FELLOWSHIP B01997496 R01-1215-89 NUTRITION DEPT ENRICHMENT FUND B01990929 R01-1215-92 HOTEL RESTAURANT ADM ENRICHMNT B01992814 R01-1215-98 ARACHIDONIC ACID PROJECT B01991222 R01-1215-99 UNIV NC HAUGHTON B01998036 R01-1216-09 RUTH BUCKLEY MEMORIAL FUND B01992105 R01-1216-16 JOHNNIE RODGERS SCHOLARSHIP B01993749 R01-1216-18 NUTRITION INSTITUTE FUND B01995272 R01-1216-20 KELLOGG NUTRITION FUND B01996060 R01-1216-21 CELL PATHWAYS-WHELAN B01999641 R01-1216-22 USPHS MCJ000110-44-1 HAUGHTON B01990589 R01-1216-23 KNOLL PHARMACEUTICAL-ZEMEL B01998429 R01-1216-24 ASSOC OF FACULTIES OF GRAD PRG B01999051 R01-1216-25 VIRGINIA DEPT HEALTH-HAUGHTON B01990731 R01-1216-26 GERALDINE M. PIPER FELLOWSHIP B01993897</p><p>HEALTH & SAFETY SCIENCES</p><p>E01-1230 HEALTH & SAFETY SCIENCES E01-1232 REC-SUMMER DAY CAMP R01-1230-03 HEALTH LEISURE&SAFETY ALUM FD B01999789 R01-1230-04 EDITH N JESSOP SCHOLARSHIP FD B01992478 R01-1230-05 MARTHA L PETERS SCHOL AWARD B01996437 R01-1230-07 TN DEPT ED-SAFETY EDUCATION B01999064 R01-1230-08 PUBLIC HEALTH ALUMNI FUND B01990504 R01-1230-11 DR JUNE D GORSKI SCHOLARSHIP B01994167 R01-1230-19 TDH-TN TOBACCO CONTRL-FITZHUGH B01997761 R01-1230-20 KNOX CO HEALTH DEPT - FITZHUGH B01997569</p><p>CRAFTS INTERIOR DESIGN HOUSING 04/08/99 EXPENSE PAGE 45 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1201-21 CRAFTS & INTERIOR DESIGN AWARD B01993330</p><p>CONSUMER&INDUSTRY SRVCES MGMT</p><p>E01-1240 CONSUMER&INDUSTRY SRVICES MGMT E01-1240-01 EUROPEAN FIELD STUDY TOUR E01-1245 MELT BLOWN SERVICES E01-1247 SPUNBOND SERVICES R01-1215-05 UTK FOOD & LODGING PROGRAM B01992840 R01-1215-50 SHELBY WILLIAMS SCHOLARSHIP B01998763 R01-1215-53 UTK TOURISM FOOD & LODGING SCH B01999156 R01-1215-58 JOE HACH FAMILY SCH FUND B01999397 R01-1215-64 ALMA & HAL REAGAN LECTURESHIP B01994646 R01-1215-65 ALMA/HAL REAGAN EXCELLENCE FD B01994647 R01-1215-70 KNOXVILLE A LA CARTE SCH B01994881 R01-1230-06 REC/LEISURE STUDIES FUND B01999057 R01-1240-12 ANNA JEAN TREECE FUND B01997972 R01-1240-14 RETAILING/CONSUMER SCI ENR FD B01998288 R01-1240-19 TEXTILE SCIENCES GIFT FUND B01998718 R01-1240-25 D W PROFFITT FDN SCHOLARSHIP B01999810 R01-1240-33 AMERICAN SOC INT DSN ED FD INC B01995728 R01-1240-39 EXXON CHEM-ON LINE MLTB-BRESEE B01992606 R01-1240-44 TRID ENRICHMENT FUND B01990897 R01-1240-47 TANDEC MEMBERSHIPS-EXXON B01996494 R01-1240-93 KAREN TOWE HAMILTON PROF DEV B01991325 R01-1240-98 AMTEK RESEARCH INC-SPENCE 96 B01993229 R01-1240-99 CTR OF EXC-TEXTILES&MATERIAL97 B01999677 R01-1241-01 MOLNLYCKE AB-SPENCE 97 B01993733 R01-1241-02 HARWELL PROFFITT EXCELLENCE FD B01993765 R01-1241-04 SUSAN DILLARD RETAILING FUND B01994077 R01-1241-05 DIADEM ELEC CO-DIM STAB-KO 97 B01995363 R01-1241-06 CTR OF EXC-TEXTILES&MATERIAL98 B01999677 R01-1241-08 EXXON CHEM-NEW TECH-MORAN98-02 B01997893 R01-1241-09 TOYS "R" US SCH IN RETAILING B01998089 R01-1241-10 SAN HUEI UNITED CO LTD-TSAI B01998646 R01-1241-11 KANG NA HSIUNG ENTERPRISE-TSAI B01998774 R01-1241-12 TANDEC MEMBERSHIP DUES-EXXON98 B01998902 R01-1241-14 SKAL CLUB OF NASHVILLE SCH B01999069 R01-1241-15 JC PENNEY SCH IN RETAILING B01990133 R01-1241-16 GOODY'S FAMILY CLOTHING SCH B01990428 R01-1241-17 NC STATE UNIV 5-33694/82422-04 B01992512 R01-1241-19 TDE-KOINONIA EXP MODL-HAYES-99 B01997690 R01-1241-20 CAMP KOINONIA FUND B01996925 R01-1241-21 REIFENHAUSER BMBH WADSWORTH 99 B01998098 R01-1241-22 UNIVERSITY OF VERMONT-LEE B01998187 R01-1241-24 UT RES CORP-TANDEC-EQUIPMENT B01997028 R01-1241-25 UT RES CORP-TANDEC-MKT & RES B01997026 R01-1241-26 REGAS BROS INC FOUNDERS FUND B01996529 R01-1241-27 SHELBY WILLIAMS HOTEL/REST SCH B01996555</p><p>HUMAN RES DEVEL-COL OF HUM ECO 04/08/99 EXPENSE PAGE 46 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-1265 HUMAN RES DEVEL-COL OF HUM ECO E01-1265-02 CONTINUING ED-HUMAN RES DEV E01-1265-03 HUMAN RES DEV TRN-COL HUM ECOL R01-1265-12 NTL JOINT APPRSHP&TRN INST-CHK B01991184 R01-1265-14 ED OPPORTUNITY CTR SUPL SUPPRT B01991393 R01-1265-27 CAC PROJ 70001 SPECIAL NEEDS B01995390 R01-1265-30 WAVE INC-LEADER ENHANCE-KERR B01993525 R01-1265-47 DEG PO47A70003 KC UPWBND-BRW98 B01998988 R01-1265-48 KNOX CAC 99CRT8700-WAVE OUT 98 B01999887 R01-1265-50 DEG PO44A40048 RV04 TLT SRCH98 B01990942 R01-1265-51 DEG PO66A40135#4 PSTSC ED BRWR B01991094 R01-1265-52 DEG P047M50044#3UB MTH&SCI BRW B01992597 R01-1265-53 DEG PO47A50164RV3 UPWBND-BRW98 B01992598 R01-1265-58 TN DEPT ED-BUSINESS ED-PETTY B01998737 R01-1265-60 TDHS-FAMILIES FIRST-KERR 98 B01998915 R01-1265-62 FAMILY & CONSUMER SCI EDUC AWD B01999070 R01-1265-63 TN DEPT ED-FAMILY&CONSUMER 99 B01991827 R01-1265-65 ROANE STATE-LETS 98-824 KERR B01992490 R01-1265-66 DEG PO47A50154 RV4 VETS BRWR99 B01992398 R01-1265-67 KNOX CAC 99CRT9700-WAVE OUT 99 B01993743 R01-1265-68 UPWARD BOUND GIFT ACCOUNT B01996003 R01-1265-69 TDE-MARKETING ED-MACKEY 99 B01997705 R01-1265-70 TDE-TRADE&INDUSTRY-PETTY 99 B01997704 R01-1265-71 TDE-BUSINESS ED-STOUT 99 B01997703 R01-1265-72 TDE-TECHNOLOGY ED-HANSON 99 B01997707 R01-1265-73 JACQUELYN MCMINNIS FUND B01996106 R01-1265-74 TN COMM ON CHILDREN & YOUTH 99 B01997714 R01-1265-80 DEG P066A980031 BREWER-98 B01998044 R01-1265-81 TDHS-SUMMER FOOD PROGRAM 98-99 B01997719 R01-1265-82 TDHS-UPWARD BND SUM FOOD 98-99 B01997726 R01-1265-83 TDHS-MATH&SCI SUM FOOD 98-99 B01997728 R01-1265-84 TDHS-GR-GG DHS/98CBO-GT-KERR99 B01997744 R01-1265-85 INSTRUCTIONAL TECH DEVELOP FD B01997514 R01-1265-86 DEG PO44A980319 TLT SRCH99 B01998077 R01-1565-06 GEO A WAGONER GRAD SCH BUS EDU B01996589 R01-1565-07 DR JAMES D MARSH MEMORIAL SCH B01996593 R01-1566-07 GERALD LABORDE MEMORIAL SCHOL B01995773 R01-1566-08 HUMAN RESOURCE DEV ENRICH FUND B01995807 R01-1566-61 UPWARD BOUND PGM SUPPORT FUND B01993301</p><p>COLLEGE OF ENGINEERING ADMINISTRATION - ENGINEERING</p><p>E01-1301 ADMINISTRATION - ENGINEERING E01-1301-02 CONTINUING EDUCATION-ENGR E01-1301-03 CENTER FOR COMPUTER INT ENGR E01-1301-07 ENGINEERING FUNDAMENTALS INSTR E01-1301-08 COLLEGE OF ENGINEERING-RSCH 04/08/99 EXPENSE PAGE 47 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-1308 ENGINEERING-INTERNAL SERVICES R01-0125-02 DEAN WILLIAM SNYDER ENGR SCHOL B01995336 R01-1301-02 MR/MRS E D SHIPLEY SCHOLARSHIP B01997555 R01-1301-03 DEROYAL BIOMEDICAL ENGR FUND B01991466 R01-1301-07 ARMOUR T GRANGER MEM PROFSHIP B01991703 R01-1301-08 M E & MAYME BROOKS ENGR FUND B01992647 R01-1301-09 UTK ENGINEERING ENRICHMENT FD B01992916 R01-1301-17 COL SAMUEL H LOCKETT ENGR SCH B01992473 R01-1301-18 MARTIN COMPANY ENGINEERING SCH B01992482 R01-1301-19 INA B HOWARD SCHOLARSHIP FUND B01992497 R01-1301-20 ARTHUR BROWNLOW WOOD MEM SCH B01992653 R01-1301-21 JOHN H WINSTEAD JR MEM SCH FD B01992716 R01-1301-29 NAC-MINORITIES IN ENGR B01997137 R01-1301-31 J ELMER HOUSLEY SCH FUND B01997584 R01-1301-32 FRED N PEEBLES PROF IN ENGR B01997623 R01-1301-33 WESTON FULTON PROF IN ENGR FD B01997631 R01-1301-34 MAGNAVOX PROF IN ENGINEERING B01997653 R01-1301-35 ALLEN & HOSHALL ENGR AWARD B01997981 R01-1301-37 JOHN FISHER PROF-ENGINEERING B01998174 R01-1301-38 HARRY E BEARD MEM SCH ENG B01998247 R01-1301-39 HUGHES HALL MEMORIAL FUND B01998292 R01-1301-40 ALLAN RICE COX MEMORIAL SCH FD B01998475 R01-1301-42 R N LYON ENGINEERING FUND B01998951 R01-1301-43 AACE SCHOLARSHIP FUND B01998982 R01-1301-44 ROBERT CONDRA ENGINEERING FUND B01999007 R01-1301-45 FISHER FACULTY DEV FD-ENGR B01999044 R01-1301-46 WATTEC SCHOLARSHIP FUND B01999121 R01-1301-50 ALLIED SCHOLARS PROGRAM B01999155 R01-1301-51 LEN B & NANCY LOIS NEUBERT SCH B01999283 R01-1301-52 CIEM ENRICHMENT FUND B01999401 R01-1301-55 ENGR FACULTY CHAIRS&PROFESSORS B01999557 R01-1301-56 ENGR SCHOLARSHIPS & FLWSHPS B01999558 R01-1301-57 ENGR ACADEMIC PROGRAM SUPPORT B01999559 R01-1301-58 ENGR RESEARCH SUPPORT FUND B01999560 R01-1301-59 ENGR INFO SYSTEMS RESOURCE FD B01999561 R01-1301-60 ENGR EQUIPMENT FUND B01999562 R01-1301-62 AW SPICKARD FAMILY ENGR SCH B01999597 R01-1301-65 FRED BROWN MINORITY SCH-ENGR B01999747 R01-1301-70 ALCOA FND-FELLOWSHIP PROG-CIEM B01999940 R01-1301-71 FINNER FAMILY SCHOLARSHIP FUND B01999946 R01-1301-79 CHARLES E FERRIS SCHOLARSHIP B01994380 R01-1301-80 CHARLES FERRIS FACULTY AWARD B01994381 R01-1301-81 MESP ADMINISTRATION B01994428 R01-1301-82 LONAS/TN ROAD BLDRS SCHOLARSHP B01994486 R01-1301-83 ROBT/EVELYN CONDRA SCHOLARSHIP B01993119 R01-1301-84 ENGINEERING STUDENT FUND B01994514 R01-1301-87 A E STALEY SENS/CONTROL RES/DV B01994653 R01-1301-88 ANDERSEN CONSULTING ENG SCH FD B01994691 R01-1301-89 A. B. & FLINKA LONG FUND B01994774 R01-1301-90 ALLIED SIGNAL FACULTY DEVEL B01994791 04/08/99 EXPENSE PAGE 48 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1301-93 TENNECO ENGINEERING GIFT FUND B01994798 R01-1301-97 ALLEN & HOSHALL ENGR SCH FUND B01995161 R01-1301-98 WEST C JORDAN, JR. SCHOLARSHIP B01995170 R01-1302-04 RANDALL NUTT ENG SCHOLARSHIP B01995411 R01-1302-06 JOHN D HARPER SCHOLARSHIP B01995659 R01-1302-12 HUGO COLDITZ MEMORIAL SCH FUND B01994443 R01-1302-14 ANTHONY L VEST SCHOLARSHIP B01995965 R01-1302-18 HENRY A HAENSELER SCHOLARSHIP B01991036 R01-1302-20 CHARLES F SHULTZ SCHOLARSHIP B01991702 R01-1302-21 JAMES L HOWARD SCHOLARSHIP B01991765 R01-1302-23 ENGINEERING DEVELOPMENT FUND B01992331 R01-1302-26 BOEING COMPANY SCHOLARSHIP B01996149 R01-1302-27 NATL SOCIETY OF BLACK ENGRS B01991079 R01-1302-30 MICHAEL JAMES MEMORIAL FUND B01992017 R01-1302-31 CHAMPION MINORITY TUTORING PRG B01993567 R01-1302-33 WILLIS LINCOLN ENGINEERING FD B01996238 R01-1302-35 WALTER WELCH GENTRY MEM SCH FD B01996840 R01-1302-36 WM/FRANCES PATTERSON SCHOLARSH B01997265 R01-1302-38 BASF FUND-ENGINEERING B01990777 R01-1302-39 CELANESE FACULTY FUND B01992974 R01-1302-40 CELANESE JUNIOR AWARD B01992976 R01-1302-41 NANCY & LEON COLE TEACHING AWD B01994157 R01-1302-42 ENGINEERING FUNDAMENTLS ENRICH B01994159 R01-1302-43 WADE & MARY SMITH SCHOLARSHIP B01996266 R01-1302-45 JOSEPH R PENLAND MEMORIAL SCH B01996155 R01-1302-48 MR/MRS D R CHOPRA SCHOLARSHIP B01990253 R01-1302-52 ROBERT M CONDRA PROFESSORSHIP B01990441 R01-1302-53 POWELL ALUMNI ENGINEERING SCH B01990847 R01-1302-56 EASTLAND FAMILY SCHOLARSHIP B01991159 R01-1302-61 CHARLES H DEAN JR ENGR SCH B01991669 R01-1302-62 ENGR FACULTY DEVELOPMENT AWARD B01992104 R01-1302-80 BELLSOUTH TN SCH IN ENGR B01993131 R01-1302-88 HERSCHEL & LOUISE BRAND SCH B01993412 R01-1302-95 CELANESE MINRTY GRAD FLSHP ENG B01993862 R01-1302-97 NATHAN W DOUGHERTY SCHOLARSHIP B01996051 R01-1302-98 NATHAN W DOUGHERTY RECOGNITION B01996052 R01-1303-03 DAVID/HORTENSE HOWARD SCHOLAR B01996259 R01-1303-04 ISSAC B. HOWARD SCHOLARSHIP FD B01996276 R01-1303-05 ALLIE MAE HOWARD ROBINSON SCH B01996284 R01-1303-07 JAMES DUNN HOWARD SCHOLARSHIP B01996295 R01-1303-08 JANIE HOWARD MEM SCHOLARSHIP B01996298 R01-1303-09 GEORGE WESLEY HOWARD SCH B01996314 R01-1303-10 TN DEPT ED INTERNET GOV SCH 99 B01997869 R01-1303-11 TN DEPT ED-GOV SCH MFGING 99 B01997870 R01-1303-12 CHARLES WEAVER SCHOLARSHIP FD B01996526 R01-1303-13 DOE DE-FC02-98CH10956 HODGSON B01998246 R01-1304-04 DENSO SCHOLRSHP IN ENGINEERING B01991838 R01-1305-17 G E CINCINNATI-MESP B01990538 R01-1305-18 KIMBERLY CLARK CORP-GA-MESP B01990540 R01-1305-19 EL PASO ENERGY/MESP B01990541 04/08/99 EXPENSE PAGE 49 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1305-24 CHAMPION INT-N C-MESP B01990550 R01-9001-06 MINORITY ENGINEERING PROGRAM B01993376</p><p>ENGINEERING ACADEMIC</p><p>E01-1302 ENGINEERING ACADEMIC R01-1302-99 TN DEPT ED-GOV SCH MFGING 98 B01991691 R01-1303-02 NSF DUE-9870444 TOMPKINS B01995617</p><p>ENGINEERING DEVELOPMENT</p><p>E01-1303 ENGINEERING DEVELOPMENT</p><p>ENGINEERING CO-OP</p><p>E01-1304 ENGINEERING CO-OP R01-1304-01 EASTMAN COOPERATIVE ED AWRD FD B01996370 R01-1304-02 ENGINEERING CO-OP GIFT PROGRAM B01999611 R01-1304-03 HENRY C GOODRICH FUND B01991682</p><p>MESP PROGRAM</p><p>E01-1305 MESP PROGRAM R01-1305-03 ROHM & HAAS TENNESSEE-MESP B01995652 R01-1305-04 EASTMAN CHEMICAL-MESP B01995668 R01-1305-05 MEMPHIS LIGHT GAS&WATER-MESP B01995669 R01-1305-07 PROCTER&GAMBLE CINCINNATI MESP B01995709 R01-1305-12 E I DUPONT DENEMOURS&CO MESP B01995790 R01-1305-14 ALCOA FOUNDATION-MESP B01995798 R01-1305-26 COCA COLA/MESP B01991533 R01-1305-33 BECHTEL/MESP B01993690 R01-1305-37 HOECHST DIAFOIL-MESP B01991747 R01-1305-40 JAMES T PIPPIN SCHOLARSHIP FD B01996540 R01-1305-42 PROCTER&GAMBLE TQM-MESP B01997316 R01-1305-44 NISSAN/MESP B01990434 R01-1305-49 SATURN-MESP SCHOLARSHIP B01993769 R01-1305-50 MESP-ANNIVERSARY SUPPORT FUND B01998531 R01-1305-51 LEXMARK-MESP FUND B01999893 R01-1305-52 US ARMY CORP OF ENGR-HNTG-MESP B01993780</p><p>MAINT & RELIABILITY CENTER</p><p>E01-1309 MAINTENANCE & RELIABILITY CTR R01-1302-77 MAINT&RELIABILITY CTR-FEDERAL B01992887 R01-1302-78 MAINT&RELIABILITY CTR-STATE B01992888 R01-1302-79 MAINT&RELIABILITY CTR-PRIVATE B01992889 R01-1309-15 MAINT&REL-MRE CERT PRG-SHANNON B01997375 R01-1309-18 NSF EEC-9700654 SHANNON B01992800 R01-1309-20 MAINT&REL CTR-UNIV ALA-SHANNON B01997814 R01-1309-21 MAINT&REL-MRC INFO SYS-SHANNON B01997998 04/08/99 EXPENSE PAGE 50 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1309-22 NSF EEC-9700654 AMD 01 SHANNON B01992800 R01-1309-23 MAINT&REL CT-SENSOR VALIDATION B01992889 R01-1309-24 MAINT&REL CT-BONADELLI-99 B01992889 R01-1309-25 MAINT&REL CT-UPADAHYAYA-98 B01992889 R01-1309-26 MAINT&REL CT-PARANG-99 B01992889 R01-1309-27 NSF EEC-9700654 COST SHARE B01993289 R01-1309-28 NSF EEC-9700654 - IND ENGR B01992800 R01-1309-29 MAINT & RELIABILITY-MARCON 99 B01992889</p><p>MATERIALS PROCESSING CENTER</p><p>E01-1310 MATERIALS PROCESSING CENTER R01-1210-17 CMP-WELD REPAIR OF PIPING MBRS B01993621 R01-1302-54 CENTER FOR MTLS PROC-ENRICH FD B01990973 R01-1302-87 CTR OF EXC-MATERIALS PRC CTR97 B01999198 R01-1309-03 CTR OF EXC-PLASMA STERI-ROTH97 B01999198 R01-1310-01 CTR OF EXC-MATERIAL PROC-ADM98 B01999660 R01-1310-02 CTR OF EXC-MATERIALS PRC CTR98 B01999198 R01-1310-03 MARTIN MAR 11X-SX536V FELLERS B01997410 R01-1310-04 MARTIN MAR 11XSY257V MCHARGUE B01997128 R01-1310-05 MARTIN MAR 11X-SZ115V MCHARGUE B01999329 R01-1310-06 CTR OF EXC-MATERIAL PROC-ADM99 B01999660 R01-1310-07 CTR OF EXC-MATERIALS PRC CTR99 B01999198 R01-1310-08 CMP-PLSMA REF OF MATL-LUNDIN B01993621 R01-1310-09 CTR OF EXC-HAYNES INTL-LIAW B01999198 R01-1310-10 CTR OF EXC-STARTUP FNDS-PHARR B01999198 R01-1310-13 CMP-DYN MECH TEST SYSTEM-PHARR B01993621 R01-1310-14 CMP-MSR/MCRWV WLD THMPLST-MEEK B01993621 R01-1310-15 CMP-HYDROGEN ATTACK-LUNDIN B01993621 R01-1310-16 CMP-WELD REPAIR PIPING-LUNDIN B01993621 R01-1310-18 LMER 4500001766 - MCHARGUE B01997565 R01-1310-20 CMP-MBRSHP-PRIV-MCHARGUE-ADMIN B01993621 R01-1316-30 MARTIN MAR99732 PAS66 MCHARGUE B01997875</p><p>MEASUREMENTS & CONTROL CENTER</p><p>E01-1311 MEASUREMENTS & CONTROL CENTER R01-1301-41 MEASUREMENT & CONTROL PROGRAM B01998662 R01-1302-47 K-12 OUTREACH FUND-UTK ENGR B01990227 R01-1302-70 MEASUREMENT & CNT ON-LINE-COOK B01998662 R01-1302-91 MEASUREMENT & CNT-HINES 97 B01998662 R01-1309-01 NSF EEC-9634522 GARRISON B01993833 R01-1309-11 NSF EEC-9616398-BATCH-GARRISON B01994413 R01-1309-12 GRANT & CONT FACULTY FUND-MCEC B01995748 R01-1311-01 MARTIN MAR 11X-LHC90V GARRISON B01997346 R01-1311-02 MEASUREMENT&CNT-CHAOS BRUNS 98 B01998662 R01-1311-03 MEASUREMENT&CNT-APAL-BRUNS 98 B01998662 R01-1311-04 MEASUREMENT&CNT-ON-LINE COOK98 B01998662 R01-1311-05 MEASUREMENT&CNT-INFRA-HANSEN98 B01998662 R01-1311-06 MEASUREMENT&CNT-RAMAN-HANSEN98 B01998662 04/08/99 EXPENSE PAGE 51 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1311-07 MEASUREMENT&CNT-IN LN-HANSEN98 B01998662 R01-1311-08 MEASUREMENT&CNT-ON LNE-HINES98 B01998662 R01-1311-09 MEASUREMENT&CNT-BATCH-MOORE 98 B01998662 R01-1311-10 MEASUREMENT&CNT-BASE SNR-XUE98 B01998662 R01-1311-11 MEASUREMENT&CNT-INF ANL-FRZR98 B01998662 R01-1311-13 MARTIN MAR 11X-LNS67V GARRISON B01998604 R01-1311-14 TOPSOURCE INSTRUMENTS-GARRISON B01999226 R01-1311-15 NSF EEC-9634522 GARRISON B01993833 R01-1311-16 TN CTR FOR R AND D GARRISON 98 B01998034 R01-1311-17 NSF EEG-9815569 GARRISON B01998065 R01-1311-18 LMER 11X-TA316V - BRUNS B01997571</p><p>MATERIALS SCIENCE & ENGR</p><p>E01-1315 MATERIALS SCIENCE & ENGR E01-1315-01 CONT ED MATERIALS SCI & ENGR R01-1315-04 MATERIALS SCI & ENG EQUIP FUND B01998939 R01-1315-16 RACHEFF RESEARCH FD-METALLURGY B01999160 R01-1315-17 RACHEFF SCH-FELLOWSHIP-METALS B01999161 R01-1315-24 E EUGENE STANSBURY FUND B01999438 R01-1315-76 WELDING RES CNL #89-19 LUNDIN B01995056 R01-1315-81 HOMER JOHNSON SCHOLARSHIP-M.S. B01995204 R01-1315-83 MTL SCI & ENG SCHOLARS & FLWS B01995281 R01-1315-97 WELDING RES CNL #90-4 LUNDIN90 B01995674 R01-1316-06 MATLS SCI&ENGR GENERAL SCH FD B01990490 R01-1316-15 EXXON CHEMICAL CO-SPRUIELL B01991986 R01-1316-17 MATERIALS JOINING SCH/FLWSHIP B01992302 R01-1316-28 MATERIALS PROP CNCL INC CMP B01996510 R01-1316-34 MARTIN MAR99732 PAX92 WALKER92 B01995693 R01-1316-41 MATERIAL SCI&ENGR ENRICHMENT B01994198 R01-1316-66 WELDING RES CNL #94-22LUNDIN94 B01990314 R01-1316-68 GRANT & CONT FACULTY FUND MS&E B01990388 R01-1316-69 ALCOA FOUNDATION-LIAW B01990661 R01-1316-70 WELDING RES CNL #94-2 LUNDIN94 B01990402 R01-1316-83 S CAROLINA RES AUTH #95-00574 B01991249 R01-1316-87 SHELL CO PO#WH4294012 SPRUIELL B01991604 R01-1316-88 MARTIN MAR 11X-SS753V MCHARGUE B01991622 R01-1316-89 PRESSURE VESSEL-MEMBERSHIP 95 B01991633 R01-1316-91 HAYNES INTERNATIONAL INC-LIAW B01991649 R01-1316-97 MARTIN MAR 11X-ST522V LIAW B01991793 R01-1317-01 CTR OF EXC-MTRLS-LAB SUPPLIES B01992400 R01-1317-02 NSF EEC-9527527 LIAW B01992477 R01-1317-04 MARTIN MAR 11X-SU564V MCHARGUE B01992561 R01-1317-05 BECTON DICKINSON & CO-HANSEN96 B01992593 R01-1317-10 MARTIN MAR 11X-SV713V MCHARGUE B01993432 R01-1317-15 NSF EEC-9527527 MAES-YU B01992477 R01-1317-16 MARTIN MAR 11X-SP173V IC/CS B01990121 R01-1317-17 NIST 60NANB6D0072 BROOKS B01993617 R01-1317-19 NSF EEC-9527527 LIAW 100%IC/CS B01992477 R01-1317-20 NSF EEC-9527527 YU 100% IC/CS B01992477 04/08/99 EXPENSE PAGE 52 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1317-21 NSF DMR-9601800 PEDRAZA B01993968 R01-1317-23 HAYNES INTERNATIONAL INC-97 B01994038 R01-1317-24 INST OF NUCLEAR RES TAIWAN ROC B01994113 R01-1317-27 HAYNES INTL HR-120 ALLOY FUND B01997302 R01-1317-29 MARTIN MAR 11X-SX634V PEDRAZA B01997411 R01-1317-31 MARTIN MAR 11X-SX630V PEDRAZA B01997871 R01-1317-33 NSF DMR-9711986 PHILLIPS B01996966 R01-1317-34 MARTIN MAR 11X-SY356V LIAW B01998101 R01-1317-35 NSF DMI-9723612 PHILLIPS B01998155 R01-1317-36 NSF DMI-9724476 LIAW B01998157 R01-1317-38 MARTIN MAR11X-ST522VLIAW FA/CS B01991793 R01-1317-39 MATERIALS PROP COUNCIL-CR MO B01998948 R01-1317-40 MATERIALS PROP COUNCIL-SCRA-HP B01998952 R01-1317-41 WELDING RES HA-98-04 LUNDIN B01998969 R01-1317-42 WELDING RES HA-98-02 LUNDIN B01998978 R01-1317-43 POLYMERIC PROCESSES LAB FUND B01990235 R01-1317-44 MARTIN MAR 11X-SZ187V LIAW B01990694 R01-1317-45 RACHEFF CHAIR OF EXC-MATRLS 99 B01999176 R01-1317-47 DUPONT-MAT SCI & ENGR-KIT B01993683 R01-1317-48 LOCKHEED MAR 11X-SZ803V PHARR B01996210 R01-1317-49 PVRC 98-24 LUNDIN B01997415 R01-1317-50 LOCKHEED MAR 11X-TA170V PHARR B01997443 R01-1317-51 NSF EEC-9527527 LIAW B01992477 R01-1317-52 NSF EEC-9527527 MAES-YU B01992477 R01-1317-53 DOE DE-FG07-99ID13734 LUNDIN B01998208 R01-1317-54 DOE DE-FC07-99ID13608 LUNDIN B01998202 R01-1317-55 INST OF NUCLEAR RES-LIAW B01997039 R01-1317-56 LMER 4500005290 - PHILLIPS B01997634 R01-1317-57 LMER 4500002574 - WALKER B01997639 R01-1320-15 POLYMER CONSORTIUM RESEARCH B01991465</p><p>CHEMICAL ENGINEERING</p><p>E01-1320 CHEMICAL ENGINEERING E01-1320-01 CONTINUING EDUCATION-CHEM ENGR R01-1320-02 EXXON FOUNDATION GRNT CHEM ENG B01990885 R01-1320-11 DOW CHEMICAL COMPANY FUND B01991396 R01-1320-18 ROHM & HAAS INC FUND B01991536 R01-1320-19 CHEMICAL ENGR EQUIPMENT FUND B01992774 R01-1320-35 DUPONT RES & GRADUATE STUDY GR B01991366 R01-1320-64 DOW CHEMICAL SCHOL CHEM ENG B01991293 R01-1320-76 EASTMAN CHEMICAL SCHOLARS-CHE B01996447 R01-1320-77 DONALD C BOGUE CHEM ENGR FELLO B01996969 R01-1321-31 EASTMAN CHEM INTERN-PROC CTRL B01997958 R01-1321-64 CHEM ENGR ENRICHMENT FUND B01999221 R01-1321-72 SHELL DEVEL-PCR-MOORE B01999811 R01-1321-73 KENNETH M ELLIOTT SCHOLARSHIP B01999836 R01-1321-76 SHELL DEVELOPMENT CO-WANG B01994666 R01-1321-80 CHEMICAL ENGINEERING SCHOL FD B01994832 R01-1321-84 HOMER JOHNSON SCHOLARSHIP-C.E. B01995203 04/08/99 EXPENSE PAGE 53 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1321-89 FIBER INDUSTRIES-PERONA 90 B01995523 R01-1321-93 MARTIN MAR99732PAX99 BIENKWSKI B01995723 R01-1321-94 CHEMICAL ENGR COMPUTER LAB B01995815 R01-1321-95 INTERNATIONAL PAPER-GRAD-MOORE B01995825 R01-1321-96 BURTON B SIMCOX SCHOLARSHIP B01995935 R01-1321-99 SHELL UNDERGRADUATE AWARDS-CHE B01990552 R01-1322-01 EASTMAN KODAK GRAD SUPPORT-CHE B01990573 R01-1322-13 KIMBERLY-CLARK CHEM ENG SCH B01997534 R01-1322-15 DUPONT #LAS207197 COUNCE 93 B01992158 R01-1322-19 CTR OF EXC-MM MATCH-CUMMINGS B01996614 R01-1322-23 DUPONT ENVIRONMENTAL ENGR B01990070 R01-1322-24 DOE DE-FG05-94ER14421 CUMMINGS B01990220 R01-1322-31 EASTMAN CHEMICAL ENGR SCHOLAR B01991557 R01-1322-33 CHEM ENG APPLIED PROC AUTO LAB B01991624 R01-1322-35 3M POLYMER PROCESSING B01991965 R01-1322-37 CTR OF EXC-DIST SCI-CUMMINGS B01992096 R01-1322-38 DUPONT-R&D SPECTRO FLWNG POLY B01992216 R01-1322-39 CELANESE CHEM ENGR SCH AWARD B01992241 R01-1322-40 CELANESE CHEMICAL ENGR AWD B01992242 R01-1322-41 MARTIN MAR 11X-SU495V MOORE B01992564 R01-1322-42 CHEMICAL ENGINEERING SUPPORT B01992643 R01-1322-43 CHEMICAL ENGR SPEAKER SUPPORT B01993416 R01-1322-45 DUPONT CHEMICAL ENGR-WANG B01993734 R01-1322-47 NSF CTS-9613555 CUMMINGS B01994015 R01-1322-48 EASTMAN CHEM/MECH LAB FUND B01994065 R01-1322-49 NSF INT-9603005 CUMMINGS B01994600 R01-1322-50 UOP COMPANY-MOORE 97 B01995598 R01-1322-51 DUPONT-PO LAS309972-FRYMIER B01997155 R01-1322-52 MARTIN MAR99732 PAT51 BINKWSKI B01996078 R01-1322-54 MARTIN MAR99732 PAT54 CUMMINGS B01996478 R01-1322-55 NSF EEC-9700809 CUMMINGS B01999731 R01-1322-58 MARTIN MAR 11X-SY389V LONDORO B01997736 R01-1322-59 MARTIN MAR 11X-SY549V FRYMIER B01997858 R01-1322-60 NSF CTS-9801293 CUMMINGS B01998765 R01-1322-61 MARTIN MAR 11X-SY550V CUMMINGS B01998801 R01-1322-62 MARTIN MAR 11X-SZ274V COUNCE B01990407 R01-1322-63 MARTIN MAR99732 PAT60 CUMMINGS B01990628 R01-1322-64 DOUGHERTY SHARED LABS-SUPPLIES B01992050 R01-1322-66 NSF CTS-9871919 CUMMINGS B01997332 R01-1322-67 LOCKHEED MAR 11X-SZ999V B01996209 R01-1322-68 DOE DE-FG07-98ER62715 COUNCE B01998057 R01-1322-69 MOBIL TECH CO-CUMMINGS B01997046 R01-9005-60 DUPONT FELLOWSHIP-C E B01991307</p><p>CIVIL & ENVIRONMENTAL ENGR</p><p>E01-1330 CIVIL & ENVIRONMENTAL ENGR E01-1330-01 CONTINUING EDUCATION-CIVIL ENG R01-1083-78 EPA R825157-01-0 HUSTON B01994140 R01-1330-93 CIVIL ENGR ENRICHMENT FUND B01996125 04/08/99 EXPENSE PAGE 54 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1330-95 JOHN MILTON SNODERLY SCH FUND B01992662 R01-1330-97 TN ROAD BUILDERS ASSOC SCHOL B01991319 R01-1330-98 WILLIAM/PATRICIA GRECCO SCH B01997541 R01-1330-99 EMMETT/LUCILLE DUNN SCHOLARSHP B01996520 R01-1331-33 JOHN L CALLAWAY CIVIL ENGR FD B01996651 R01-1332-34 CIVIL ENGINEERING ENDOWED FUND B01999440 R01-1332-58 MARK G JONES MEMORIAL SCH FUND B01994491 R01-1332-72 CIVIL ENGINEERING SCHOL & FELW B01994694 R01-1332-78 CIVIL & ENVIR ENG EQUIPT FUND B01995023 R01-1332-94 INSTITUTE FOR GEOTECHNOLOGY B01995451 R01-1333-21 JOHN CALLAWAY CIVIL ENGR SCH B01991372 R01-1333-39 S&E BLDG-INSTRUMENTATION B01990507 R01-1333-62 FLUOR CONSTRUCTION GRAD SUPPRT B01997578 R01-1333-73 HIGH BAY FACILITY B01990139 R01-1334-08 PE LAMOREAUX & ASSC-SMOOT 95 B01992278 R01-1334-09 NSF CMS-9503855 MAULDON B01992427 R01-1334-11 EDWIN G. BURDETTE FELLOWSHIP B01993049 R01-1334-13 MARTIN MAR99732 PAT27 REED B01993232 R01-1334-16 AM CHEM SOC #30458-AC8 MAULDON B01993395 R01-1334-18 JACK & JUDY HUMPHREYS SCH B01993984 R01-1334-22 LINDSAY F BLACK CIVIL ENG SCHL B01997668 R01-1334-27 GOODRICH CHAIR OF EXC-CIVIL 99 B01994585 R01-1334-28 ASCE STUDENT CHAPTER SCHOLRSHP B01991903 R01-1334-30 MARTIN MAR 11X-SZ763 GHOSH B01993331 R01-1334-31 CONVERSE CONSULTANTS - BENNETT B01997402 R01-1334-32 LOCKHEED MAR 55Y-MVM69C REED B01997404 R01-1334-34 LOCKHEED MAR 11X-TA254V TSCHAN B01997442 R01-1334-36 NPS 1443CA546098006-AQUA-SMOOT B01999694 R01-1334-37 LMER 4500002922 - COX B01997589 R01-1334-38 GLENN SPRINGS HLDGS INC-MILLER B01997079</p><p>ELECTRICAL ENGINEERING</p><p>E01-1340 ELECTRICAL ENGINEERING E01-1340-01 CONTINUING EDUCATION-ELEC ENGR R01-1340-06 ELECTRICAL ENGR ENRICHMENT FD B01993196 R01-1340-60 BILLY J-SYLVIA F MOORE SCH FD B01992691 R01-1341-06 EDGAR WYMAN MCCALL SCH FUND B01997444 R01-1341-22 EASTMAN KODAK FUND ELEC ENGR B01997860 R01-1341-27 W. O. LEFFELL SCHOLARSHIP FUND B01998081 R01-1341-49 HONEYWELL FDN ELEC ENG GEN SUP B01998797 R01-1341-58 KODAK GRADUATE RESEARCH FUND B01999208 R01-1341-61 DUPONT PHD FELLOWSHIP-ELEC ENG B01999312 R01-1341-80 ELECTRICAL ENG SCHOLARSHIP FD B01999904 R01-1341-87 EASTMAN KODAK EQUIP FD-ELEC B01994288 R01-1341-98 TVA TV-73564A-BOSE PEAC B01994444 R01-1342-06 BTF-ELECTRICAL ENG EQUIP FUND B01994692 R01-1342-08 MAP PROGRAM GIFT FUND B01994770 R01-1342-13 BTF-E E FACULTY CHAIRS & PROF B01994815 R01-1342-15 S T HARRIS SCHOLARSHIP FUND B01994895 04/08/99 EXPENSE PAGE 55 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1342-17 PERCEPTICS IMAGE PROCESSING FL B01994980 R01-1342-36 ROBERT BODENHEIMER FELLOWSHIP B01995490 R01-1342-60 LEONARD/BETTY SHEALY SCHOLARSH B01991444 R01-1342-61 BETA-PHI CHAPTER ETA KAPPA NU B01991470 R01-1342-66 DUPONT FACULTY RES AWD-KOCH B01992793 R01-1342-71 IEEE FUND B01993173 R01-1342-79 J FRANK PIERCE ELECTRONICS LAB B01990566 R01-1343-14 GRACE O DAVIS SCHOLARSHIP B01991693 R01-1343-18 ALLIENE LAY SCHOLARSHIP FUND B01992940 R01-1343-21 PHILIPS LABS/CISP B01996622 R01-1343-34 ARMY DAAH04-94-G-0004 BOULDIN B01990262 R01-1343-43 DOE DE-FG02-86NE37968 TASK 2 B01999737 R01-1343-54 PHILIPS ACOUSTIC RECRDG RESTOR B01991424 R01-1343-61 MARTIN MAR99732 PAX04 GOOGE-ON B01995004 R01-1343-73 ELEC ENGR POWER QUALITY SUPPRT B01993442 R01-1343-75 CHAS/MARTHA SPRANKLE SCH B01993704 R01-1343-77 MARTIN MAR99732 PAT45 ROCHELLE B01993893 R01-1343-79 DOE DE-FG02-86NE37968 TASK 5 B01999737 R01-1343-80 NAVY N00014-96-1-1284 BOSE B01994021 R01-1343-81 PHILIPS LABORATORIES-KOCH 97 B01994075 R01-1343-83 PHILIPS LABS-DIGITAL TV-KOCH97 B01994191 R01-1343-85 NAVY N00014-97-1-0227 WHITAKER B01996076 R01-1343-86 ARMY DABT63-97-C-0010 RADER B01997130 R01-1343-88 LEONARD B MURRAY SR SCHOLARSHP B01998541 R01-1343-89 AF F49620-97-1-0472 LAROUSSI B01999616 R01-1343-90 APPLIED PULSED POWER TEC-ALXFF B01997936 R01-1343-91 INTL ECOSCIENCE INC-STTR1-ROTH B01998032 R01-1343-92 INTL ECOSCIENCE STTR2-MONTIE B01998032 R01-1343-93 ENVIRONMENTL ELEMNT-STTR1-ROTH B01998168 R01-1343-94 ENVIRONMENTL ELEMNT-STTR2-MNTE B01998168 R01-1343-96 AF F33615-97-C-1124 BOULDIN 99 B01998244 R01-1343-98 GENERAL THERMAL INC-LAROUSSI B01998410 R01-1343-99 UT/ORNL JOINT PROGRAM B01998425 R01-1344-01 URBAN & SUSAN HILGER SCHOLARSH B01998434 R01-1344-02 CHARLES WEAVER MEMORIAL SCH B01998670 R01-1344-03 MARTIN MAR11X-SZ205V SARI-SARF B01999089 R01-1344-07 TVA 98RE5-229070 KOCH B01991344 R01-1344-08 TETRA PAK (SUISSE)S.A. ROTH 98 B01991402 R01-1344-09 CONDRA CHAIR OF EXC-ELE ENG 99 B01999514 R01-1344-10 RADIAN INC DAAE0796C-X157 B01998048 R01-1344-11 ENVIRONMENTAL ELEMENTS-EPA B01997453 R01-1344-12 MATL PROC CTR-ROTH-PLASMA 99 B01997806 R01-1344-13 FBI J-FBI-98-083 BIRDWELL B01996949 R01-1344-14 UT ANALOG VLSI FUND-ROCHELLE B01996957 R01-1344-15 APPLIED PULSED PWR TECH-ALVIC B01997492 R01-1344-16 ENVIRONMENTAL ELEM-STTR PH2 B01997497 R01-1344-17 EASTMAN CHEMICAL CO - ABIDI 98 B01997525 R01-1344-18 UNIV OF MICHIGAN PHASE 2 ABIDI B01998170 R01-1344-19 PURDUE UNIVERSITY LAWLER 99 B01998172 R01-1344-20 FUJI ELEC CORP R&D - BOSE B01997592 04/08/99 EXPENSE PAGE 56 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1344-21 ENVIR ELE-STTR PH2-TSAI B01997497 R01-1344-22 ENVIR ELEM-STTR PH2-MONTIE B01997497 R01-1344-23 GONZALEZ FAMILY IEEE FUND B01996563 R01-1344-24 GONZALEZ FAMILY FUND-IRIS LAB B01996571 R01-1344-25 GONZALEZ FAMILY FUND-ELEC ENGR B01996569</p><p>INDUSTRIAL ENGINEERING</p><p>E01-1360 INDUSTRIAL ENGINEERING E01-1360-01 CONTINUING EDUCATION-IND ENGR E01-1365 ENG INST FOR TRAUMA & INJ PREV R01-1360-10 FREDERICK B VREELAND SCH FUND B01992636 R01-1360-37 INDUSTRIAL ENGR ENRICHMENT FD B01997547 R01-1360-56 INDUSTRIAL ENG SCHOLARSHIP FD B01994867 R01-1360-61 INDUSTRIAL ENGINEERING GIFT FD B01995129 R01-1360-62 WALLACE DWIGHT KESSEL SCHOLAR B01995145 R01-1360-80 IE MFG SYSTEMS RESEARCH EFFORT B01990889 R01-1360-85 ADAMS USA INC-HALSTEAD B01991475 R01-1360-86 BIG PICTURE INC-HALSTEAD 96 B01993144 R01-1360-87 HYDROFORCE INC-FORD 97 B01993708 R01-1360-88 LEXINGTON SAFETY PROD INC B01993739 R01-1360-89 INST OF ADV MFG SCI INC-INDENG B01993922 R01-1360-90 JOHN NUNNELEE SNIDER MEMORIAL B01996061 R01-1360-91 RONALD & SUSAN HENRY SCHOLSHP B01997192 R01-1360-92 EPA X826082-01-0 SAWHNEY B01997741 R01-1360-93 BELL SPORTS INC-HALSTEAD B01997785 R01-1360-94 RIDDELL-HALSTEAD 98 B01998396 R01-1360-96 ALLIED SIGNAL CORP-SAWHNEY 98 B01990918 R01-1360-97 GIRO SPORT DESIGN-HALSTEAD 98 B01991412 R01-1360-99 MANUFACURING EXC SAWHNEY 98 B01993332 R01-1361-02 DER-TEX CORPORATION - HALSTEAD B01997553</p><p>MECH & AERO ENG & ENG SCIENCE</p><p>E01-1370 MECH & AERO ENG & ENG SCIENCE E01-1370-01 CONTINUING EDUCATION-MECH ENGR R01-1350-96 ENGR SCI & MECH ENRICHMENT FD B01997868 R01-1351-31 L R SHOBE SCHOLARSHIP FUND B01999763 R01-1351-49 ENG SCI&MECH SCH&FLWSHPS FUND B01994958 R01-1351-55 CTR OF EXC-DIST SCI-WEITSMAN B01995311 R01-1351-56 CTR OF EXC-MM MATCH-WEITSMAN B01995312 R01-1351-58 DUPONT-LANDES RESEARCH-POLYMER B01995437 R01-1351-67 COMPUTATIONAL FLUID DYNAMICS B01990835 R01-1351-97 FLUOR/FINITE ANALYSIS PROGRAM B01990622 R01-1352-06 HYDROFORCE-TASK I-WASSERMAN 95 B01991782 R01-1352-08 NSF DUE-9551177 FORRESTER B01992022 R01-1352-10 HYDROFORCE INC-OFF CAMPUS#2 97 B01991782 R01-1352-11 CONDRA CHAIR OF EXC-ENG SCI 98 B01999513 R01-1352-12 CONDRA CHAIR OF EXC-ENG SCI 99 B01999513 R01-1370-01 THE EXXON FDN FUND MECH ENG B01990886 04/08/99 EXPENSE PAGE 57 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1370-02 UNION CARBIDE CORPORATION FUND B01991348 R01-1370-03 DUPONT SUMMER GRANT TEACHING B01991391 R01-1370-04 WHITAKER FOUNDATION FORRESTER B01993189 R01-1371-12 ALLIED FOUNDATION FUND B01996983 R01-1371-32 B RAY THOMPSON MECH ENGR FUND B01997751 R01-1371-40 MECHANICAL ENG ENRICHMENT FUND B01998206 R01-1371-76 EXXON CHEM CO-PGM IV MILLIGAN B01999505 R01-1371-77 MECHANICAL ENGR ANONYMOUS FUND B01999549 R01-1371-83 HERMAN MORRIS SCHOLARSHIP FUND B01999823 R01-1371-86 DONALD/BETTIE PITTS SCHOLARSHP B01999895 R01-1371-93 SUPERIOR ENGR DESIGN PROGRAM B01994460 R01-1372-14 ALLIED SIGNAL SCHOLARSHIP-MECH B01995345 R01-1372-17 SUPERIOR ENGR DESIGN-SATURN CO B01995442 R01-1372-21 ME/AE FISHER FACULTY DEVEL B01995567 R01-1372-23 MARTIN MAR PO55Y-CU697V BECKER B01995624 R01-1372-27 SHELL OIL CO FOUNDATION B01995711 R01-1372-30 FISHER FACULTY AWARD-HODGSON B01995789 R01-1372-35 MECH&AEROSPACE ENGR GEN SCH FD B01990495 R01-1372-40 ALTERNATE FUELS COMPETITION FD B01991048 R01-1372-50 TN VALLEY SECTION-STLE ME SCH B01993712 R01-1372-52 JAMES A EULER MEMORIAL FUND B01990040 R01-1372-55 TN EASTMAN-INTERN-EDMONDSON B01992053 R01-1372-61 ALCOA SUPERIOR ENGR DESIGN PRG B01990588 R01-1372-67 SATURN-ME INTERN B01996893 R01-1372-69 PROCTER&GAMBLE TQM/MAE B01997398 R01-1372-73 SEDP GRAD INTERN-PARTING LINE B01990230 R01-1372-76 HEAT PUMP PROGRAM/JOHNSON B01990318 R01-1372-78 SHELL DEPARTMENTAL GRANT B01990435 R01-1372-80 MARTIN MAR 11X-SR423V HODGSON B01990581 R01-1372-84 GENERAL SHALE PROD CORP-HAMEL B01991109 R01-1372-88 UNITED CITIES GAS CO-ALT FUELS B01991223 R01-1372-93 LEXMARK/DESIGN PROGRAM B01991509 R01-1372-99 EDUCATIONAL SUPPORT FUND-BE211 B01992217 R01-1373-04 ROSEMOUNT MECH/AEROSPACE ENGR B01993065 R01-1373-05 MARTIN MAR99732 PAT30 HAMEL B01993087 R01-1373-07 AF F49620-96-1-0085 MADHUKAR B01993180 R01-1373-10 ARMY DAAH04-96-1-0095 IANNELLI B01993435 R01-1373-11 NAVY N00014-96-1-0821 WEITSMAN B01993458 R01-1373-13 DEFENSE NUCLEAR AGENCY-FRANKEL B01993622 R01-1373-15 ALCOA FOUNDATION-KEYHANI B01993813 R01-1373-16 HOECHST CELANESE LAB-PARSONS B01993915 R01-1373-17 JOEL F BAILEY SCHOLARSHIP B01993985 R01-1373-18 CAST-SIMULATION/MOLD DSGN LAB B01994003 R01-1373-20 MARTIN MAR 11XSW950V NGUYEN B01994192 R01-1373-23 VIRGINIA POWER-JOHNSON 97 B01996044 R01-1373-25 ALCOA PO#TC968422 KEYHANI B01997677 R01-1373-27 BATTELLE-PNW-#323146-AR5 HAMEL B01998557 R01-1373-29 NC A&T STATE UNIV-P00005 N YU B01996612 R01-1373-31 DOE DE-AR26-97FT34314 PHI HAML B01997300 R01-1373-32 DOE DE-AR26-97FT34315 DUBEY98 B01997366 04/08/99 EXPENSE PAGE 58 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1373-33 MARTIN MAR 11X-SY468V HODGSON B01997490 R01-1373-34 NSF CTS-9619192 FRANKEL B01998162 R01-1373-35 BATTELLE TSK#97158 #0157 HAMEL B01998605 R01-1373-36 RUTGERS UNIV 4-24350 JENDRUCKO B01998924 R01-1373-38 SANDIA NTL LAB#AX8515 FRNKEL98 B01999072 R01-1373-40 OLIN CORP PO#CH47476 BAKER 98 B01990488 R01-1373-41 COMMUNITY REUSE OF E TN-HODGSN B01990593 R01-1373-42 MARTIN MAR99732 PAT60 BAKER B01990649 R01-1373-44 NASA PO#H27475D-KEYHANI B01992077 R01-1373-45 HOWMET CORP-T1S147061 PARANG B01993314 R01-1373-47 LMER 11X-TA321V NGUYEN B01997491 R01-1373-48 UNIV OF TEXAS-AU 98-0411 LANDE B01998076 R01-1373-49 ALCOA TC987037TC - KEYHANI B01997527 R01-1373-50 NSF INT-9815060 KAWIECKI B01998183 R01-1373-51 LMER 11X-TA169V - YU B01997598</p><p>NUCLEAR ENGINEERING</p><p>E01-1380 NUCLEAR ENGINEERING E01-1380-01 CONTINUING EDUCATION-NUCL ENGR R01-1380-78 NUCLEAR ENGR ENRICHMENT FUND B01998312 R01-1380-83 PASQUA FUND IN NUCLEAR ENGR B01998452 R01-1381-06 SCI ALLIANCE-MM-MATCH-UHRIG B01999383 R01-1381-12 CTR OF EXC-DIST SCI-UHRIG B01999384 R01-1381-41 POWER PLANT DYNAMICS SYMPOSIUM B01995591 R01-1381-44 MARTIN MAR99732 PAS04UPADHYAYA B01995747 R01-1381-45 MARTIN MAR99732 PAS04TSOUKALAS B01995747 R01-1381-46 MARTIN MAR99732 PAS04 PEREZ B01995747 R01-1381-48 PASQUA SCH IN NUCLEAR ENGR B01995882 R01-1381-51 MARTIN MAR99732 PAS04 DODDS B01995747 R01-1381-74 DUKE/DOE SCH IN NUCLEAR ENGR B01996640 R01-1381-75 DUKE/DOE LAB UPGRADE-NUCLR ENG B01996642 R01-1381-79 AMERICAN NUCLEAR SOC NEED SCH B01996934 R01-1381-85 TVA TV-91736V KERLIN B01993858 R01-1381-88 EPRI RPS530-03 UPADHYAYA B01990197 R01-1381-90 DUKE POWER CO-UPADHYAYA 94 B01990260 R01-1382-02 MARTIN MAR99732 PAT17 KERLIN B01991459 R01-1382-06 ROSEMOUNT INC-UPADHYAYA 96-98 B01992417 R01-1382-10 NASA NAG9-858 TOWNSEND B01993100 R01-1382-20 DOE DE-FG02-96NE38146 DODDS 97 B01993976 R01-1382-22 MARTIN MAR99732 PAY23 DODDS B01994141 R01-1382-27 POWER PLANT ENRICHMENT FUND B01992798 R01-1382-28 EMERSON MOTOR TECHNOLOGY CTR B01998112 R01-1382-29 MARTIN MAR 11XSY635V MILLER B01998654 R01-1382-31 LOCKHEED MAR IDAHO-#2 UHRIG 98 B01990020 R01-1382-33 MARTIN MAR 11X-SZ476V TOWNSEND B01991336 R01-1382-34 NTL ACD NUC TRN-FELLOW 98-99 B01992299 R01-1382-36 LOCKHEED MARTIN 11X-SZ785V B01993875 R01-1382-37 LAWRENCE BERKELEY NTL LAB B01997355 R01-1382-38 LOCKHEED MAR TA475 - RUGGLES B01997501 04/08/99 EXPENSE PAGE 59 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1382-39 LMER 4500003171 - RUGGLES B01997596 R01-1382-40 LMER 4500002913 - PEVEY B01997604</p><p>ENGINEERING EXPERIMENT STATION</p><p>E01-1390 ENGINEERING EXPERIMENT STATION</p><p>ENGINEERING RESEARCH</p><p>E01-1391 CHEMICAL ENGINEERING RESEARCH E01-1392 CIVIL ENGR RESEARCH E01-1393 ELECTRICAL ENGR RESEARCH E01-1395 INDUSTRIAL ENGR RESEARCH E01-1396 MECH & AERO ENGR RESEARCH E01-1397 NUCLEAR ENGR RESEARCH E01-1398 MATERIALS SCI & ENGR RESEARCH</p><p>COLLEGE OF BUSINESS ADMIN ADMINISTRATION-BUSINESS ADMIN</p><p>E01-1401 ADMINISTRATION - BUSINESS ADM E01-1401-03 CONTINUING EDUC-BUSINESS ADM E01-1401-08 COLLEGE OF BUSINESS ADMIN-RSCH E01-1401-10 MBA CORE CURRICULUM E01-1415 UNDERGRADUATE PROGRAMS-CBA R01-1401-01 PANENERGY CORPORATION B01992034 R01-1401-03 DEANS ADMIN FUND-BUSINESS ADM B01993046 R01-1401-04 STOKELY FDN CURRICULUM VENTURE B01992044 R01-1401-09 WILLIAM B STOKELY JR SCH FUND B01992498 R01-1401-10 JOHN FRED HOLLY JR MEM SCH B01992649 R01-1401-12 BA&F UNDERGRADUATE SCHOLARSHIP B01993275 R01-1401-17 BUSINESS ALUMNI & FRIENDS FUND B01992702 R01-1401-18 WALTER MELVILLE BONHAM MEM SCH B01996026 R01-1401-19 A H KEALLY TEACHER AWARD FUND B01996325 R01-1401-21 BALL CORP FACULTY DEV FUND B01996365 R01-1401-31 WM B STOKELY DIST SCHOLARS PGM B01997081 R01-1401-39 LISTON FOX MEMORIAL SCHOL FUND B01997914 R01-1401-41 JOHN FISHER FACULTY DEV FUND B01998173 R01-1401-51 THOMAS P NELSON III MEM SCH B01998554 R01-1401-53 S LLOYD MC CULLOCH SCH FUND B01998572 R01-1401-58 JAMES H HEALEY TEDP SCH FUND B01998714 R01-1401-60 JOHN Q & WANDA W WISECARVER FD B01998723 R01-1401-61 EMILE SEILAZ SCHOLARSHIP FD B01998728 R01-1401-63 KING W ROGERS, JR SCHOLARSHIP B01998733 R01-1401-65 BRONSON EXCELLENCE FUND B01998769 R01-1401-71 FISHER FACULTY DEV FD-BUS ADM B01999045 R01-1401-89 PROCTER & GAMBLE ALUMNI FUND B01999751 R01-1401-93 ALAN R WHITMAN FUND B01999873 R01-1401-94 SHELL OIL UNDERGRAD AWARD-CBA B01999883 04/08/99 EXPENSE PAGE 60 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1401-96 BUSINESS ADMIN ENDOWED FUND B01999936 R01-1402-15 REAGAN FACULTY SCHOLAR AWARD B01994648 R01-1402-16 REAGAN UNDERGRAD SCHOLARSHIP B01994649 R01-1402-18 REAGAN FACULTY DEVELOPMENT AWD B01994651 R01-1402-23 RHEA & ADA BURNS SCHOLARSHIP B01994860 R01-1402-24 SOUTHERN-PETERS BUSINESS FUND B01994893 R01-1402-26 BA&F GRADUATE FELLOWSHIP B01994956 R01-1402-28 ANNE/HERMAN MODLIN SCHOLARSHIP B01995029 R01-1402-31 BA&F FACULTY RESEARCH FUNDS B01995114 R01-1402-36 CBA MINORITY SCHOLARSHIP FUND B01995386 R01-1402-38 TOM AND LINDA MORRIS FUND B01995505 R01-1402-41 RESEARCH EXCELLENCE FUND B01995677 R01-1402-43 JOHN Q & WANDA WISECARVER SCH B01990500 R01-1402-45 MIKE LITTLEJOHN SCHOLARSHIP B01991767 R01-1402-47 ROSEMARY SNYDER ROUSCH SCH B01991985 R01-1402-49 UNITED CITIES GAS CO-BUSN DEV B01996070 R01-1402-51 HARRY BRUCE FACULTY SUPPORT FD B01997091 R01-1402-52 FRITO-LAY MINORITY BUSIN SCHOL B01990512 R01-1402-53 TOM & LINDA MORRIS SCHOLARSHIP B01990586 R01-1402-54 M/M JEFF HEMPHILL SCHOLARSHIP B01991822 R01-1402-56 SARAH&TOMMY BRONSON EXCELL-SCH B01993014 R01-1402-57 GRANT&CONTRACT FACULTY FUNDS B01996412 R01-1402-58 SHELL OIL AWARDS B01997098 R01-1402-59 CLARICE/ORVILLE SMITH SCH B01991909 R01-1402-63 CBA GENERAL SCHOLARSHIP FUND B01996929 R01-1402-64 S HERBERT RHEA FUND B01999672 R01-1402-65 JACK FRAZIER SCHOLARSHIP B01990280 R01-1402-66 JAMES A & NATALIE HASLAM AWARD B01990335 R01-1402-67 PAUL FREEMAN JR SCHOLARSHIP B01990436 R01-1402-68 HOWARD H LUMSDEN SCHOLARSHIP B01990725 R01-1402-71 MARGARET/BEN KIMBROUGH SCH B01991198 R01-1402-72 ANDERSEN CONSULTING CBA SCH FD B01991327 R01-1402-75 MILTON/RUTH SCHLOTTMANN SCHOL B01991670 R01-1402-76 G MACK & NANCY DOVE FDN SCH B01991916 R01-1402-77 HASLAM SCHOLARSHIP-BUSINESS B01992152 R01-1402-78 HOME FEDERAL BANK SCHOLARSHIP B01992713 R01-1402-80 WILLIAM & SARA CLARK PROFESSOR B01992954 R01-1402-81 REFRESHMENTS INC UNDERGRAD SCH B01993106 R01-1402-82 CAREY & JOAN BROWN SCHOLARSHIP B01993117 R01-1402-83 BELLSOUTH TN SCH IN BUSINESS B01993132 R01-1402-84 GEORGE ROBERT JOHNSON SCH B01993735 R01-1402-85 DAVID C DUCKETT SCH B01993986 R01-1402-86 CBA TECHNOLOGY FUND B01994115 R01-1402-87 CBA MARKETPLACE FUND B01995485 R01-1402-88 DOUGLAS A & BRENDA HORNE FUND B01997473 R01-1402-89 WILLIS CORROON VISITNG SCHOLAR B01998542 R01-1402-90 TN BUSINESS EDUC PARTNERS SCH B01991534 R01-1402-91 CHARLES O MANN FUND B01998891 R01-1402-93 RONALD J PHILLIPS SCHOLARSHIP B01999231 R01-1402-94 BUSINESS ADVISING CENTER FUND B01990457 04/08/99 EXPENSE PAGE 61 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1402-95 PHILIPS ELEC BUSINESS DEV FD B01990905 R01-1402-96 PEMBA TECHNOLOGY FUND B01992361 R01-1402-97 JEFFERSON FEDERAL SAVINGS SCH B01992362 R01-1402-98 JC PENNEY SCH IN BUSINESS B01993217 R01-1402-99 NATIONSBANK FACULTY AWARD B01996064 R01-1403-01 THE MILLENIUM SCH IN BUSINESS B01998634 R01-1403-02 TOBY/BRENDA MCKENZIE PROF FUND B01996551</p><p>MANAGEMENT DEVELOPMENT CENTER</p><p>E01-1402 MANAGEMENT DEVELOPMENT CENTER</p><p>CONSTRUCTION RESOURCE ANALYSIS</p><p>E01-1404 CONSTRUCTION RESOURCE ANALYSIS E01-1404-08 CONSTRU RESOURCE ANALYSIS-RSCH R01-1404-23 US DOL #J-9-E-1-0030 CON RS 97 B01998566 R01-1404-24 US DOL J-9-F-8-0020 OSHA B01993030</p><p>ACCOUNTING</p><p>E01-1405 ACCOUNTING E01-1405-01 CONTINUING ED-ACCOUNTING E01-1405-08 ACCOUNTING-RESEARCH R01-1405-01 PRICE WATERHOUSE CURR INNOV FD B01990856 R01-1405-02 COOPERS&LYBRAND CURR INNOV FD B01991062 R01-1405-03 ERNST&YOUNG CURRICULUM INNOVTN B01991362 R01-1405-04 KPMG PEAT MARWICK CURR INNOV B01991418 R01-1405-05 DELOITTE TOUCHE FUND CURR INNO B01992148 R01-1405-06 ARTHUR ANDERSEN ALUMNI FUND B01992183 R01-1405-08 BA&F ACCOUNTING FELLOWSHIP B01992964 R01-1405-11 UTK ACCOUNTING EXCELLENCE FUND B01993823 R01-1405-14 BERNARD I DAHLBERG MEM SCH FD B01992495 R01-1405-15 GRACE-BRODIE BAYNES SCH ACCTG B01993691 R01-1405-19 GUY L LACHINE AWARD FUND B01993951 R01-1405-20 ARTHUR ANDERSEN ALUMNI SCH B01996133 R01-1405-26 B RAY THOMPSON ACCOUNTING FUND B01997752 R01-1405-27 ERNST & YOUNG PROFESSORSHIP B01997963 R01-1405-28 EDWARD E JUDY SCHOLARSHIP B01998180 R01-1405-30 ACCOUNTING DEVELOPMENT FUND B01998402 R01-1405-31 STEPHEN R TROTTER MEM SCH FUND B01998698 R01-1405-32 PUGH & CO. ACCTNG FACULTY AWD B01998702 R01-1405-33 DECOSIMO ACCTNG FACULTY AWD B01998722 R01-1405-34 BIBLE-NIEMANN STUDENT DEV FUND B01998744 R01-1405-35 THOMAS S LEWIS, JR SCHOLARSHIP B01998803 R01-1405-36 WARREN SLAGLE FUND FOR ACCTNG B01998889 R01-1405-37 JACK KIGER SCHOLARSHIP ACCTNG B01999428 R01-1405-38 ACCOUNTING ANONYMOUS FUND B01999548 R01-1405-39 G W MC CALL, SR. SCHOLARSHIP B01999722 R01-1405-40 DAVID & BEVERLY MARTIN SCH B01999752 04/08/99 EXPENSE PAGE 62 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1405-42 EXXON EDUC FDN-ACCOUNTING FUND B01999885 R01-1405-44 DUPONT-ACCOUNTING DEPT FUND B01994576 R01-1405-46 MICHAEL SHAFFER FELLOWSHIP B01994828 R01-1405-47 SINGLETON WOLFE SCHOLARSHIP B01994896 R01-1405-48 ACCOUNTING ANONYMOUS SCH FUND B01994917 R01-1405-49 MINORITY SCHOLARSHIP IN ACCTG B01995141 R01-1405-50 ARTHUR ANDERSEN & CO PROFESSOR B01995146 R01-1405-51 ACCOUNTING DEVELOPMENT SCH FD B01995181 R01-1405-52 ACCTG DEPT-COST MGMT INSTITUTE B01995340 R01-1405-54 WARREN SLAGLE SCHOLARSHIP FUND B01995425 R01-1405-56 SHELBY ACCOUNTING SCHOLARSHIP B01995732 R01-1405-57 APPLE COMPUTER FACULTY SUPPORT B01995796 R01-1405-58 ACCOUNTING GENERAL SCH FD B01995802 R01-1405-59 WARREN SLAGLE PROFESSORSHIP FD B01990641 R01-1405-61 ASWA-KNOX CHAPTER SCHOLARSHIP B01990430 R01-1405-62 GORDON WAYNE BROOME MEM SCH B01991684 R01-1405-63 DIST PROF IN ACCOUNTING B01993971 R01-1405-64 W.HAROLD READ SCHOLARSHIP B01997104 R01-1405-65 STEWART G & ANN T SIEWERT FUND B01999078 R01-1405-66 ARTHUR ANDERSEN CURR INNOV FD B01991907 R01-1405-67 DELOITTE/TOUCHE PROFESSORSH FD B01996211</p><p>OFFICE ADMINISTRATION</p><p>E01-1412 MBA PROGRAM R01-1410-01 O'CHARLEY'S BLACK MBA FUND B01996960</p><p>ECONOMICS</p><p>E01-1420 ECONOMICS E01-1420-01 REVIEW OF REGIONAL STUDIES E01-1420-08 ECONOMICS-RESEARCH R01-1420-01 BA&F ECONOMICS FELLOWSHIP B01992969 R01-1420-02 ECONOMICS DEPT ENRICHMENT FUND B01993184 R01-1420-18 JOHN L GREER VISIT DIST PROF B01997630 R01-1420-20 RONALD WOLF EXCELLENCE IN ECON B01997962 R01-1420-21 DEAN FRANK B WARD MEM SCH FD B01998084 R01-1420-25 P DAVID QUALLS MEMORIAL FUND B01999125 R01-1420-26 J FRED HOLLY EXCELLENCE-ECON B01999190 R01-1420-27 TONY SPIVA SCHOLARS FUND B01999721 R01-1420-40 P DAVID QUALLS FELLOWSHIP FUND B01994894 R01-1420-42 J FRED & WILMA HOLLY FELLOWSHP B01995085 R01-1420-59 MARTIN MAR PO11X-SJ641V FOX B01997566 R01-1420-62 PEARL/EDWARD MOORE SCHOLARSHIP B01992802 R01-1420-69 PARTNERSHIP FOR EXCEL-ECONOMIC B01991586 R01-1420-71 ECONOMICS FACULTY DEVELOP FUND B01992293 R01-1420-77 HOLLY CHAIR OF EXC-ECON 99 B01994389 R01-1420-78 LOCKHEED MAR 11X-SZ976V MURRAY B01996208 R01-1420-79 TVA TV-80114V#7-MURRAY B01997791 R01-1420-80 LMER 4500003882 - MURRAY B01997629 04/08/99 EXPENSE PAGE 63 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1420-81 LMER 4500004156 - KAHN B01997625 R01-1420-82 LMER 4500004010 - MURRAY B01997628 R01-1420-83 DOE DE-AP05-99OR43173 MURRAY B01998235</p><p>FINANCE</p><p>E01-1425 FINANCE E01-1425-08 FINANCE-RESEARCH E01-1426 CONTINUING EDUC-FINANCE R01-1401-30 JAMES SMITH JR PROF-FIN INST B01997034 R01-1402-04 FRED R LAWSON FAMILY FUND B01994201 R01-1425-02 WM VOIGT MEM PROF IN INSURANCE B01992586 R01-1425-03 BA&F FINANCE FELLOWSHIP B01992970 R01-1425-10 FULTON B MOORE III MEM SCH FD B01992588 R01-1425-12 JOE SULLIVAN III SCHOLARSHIP B01992725 R01-1425-15 INSURANCE SCHOLARSHIP FUND B01993150 R01-1425-20 C. H. BUTCHER, SR. FINANCE FD B01997176 R01-1425-27 HOWELL C CURTIS MEMORIAL SCHOL B01994374 R01-1425-29 KCHRB MINORITY SCHOLARSHIP B01994983 R01-1425-30 ROGER M MOORE, SR SCHOLARSHIP B01995086 R01-1425-31 PILOT CORP-MIN SCH-FINANCE B01995208 R01-1425-33 DIST PROFESSORSHIP IN FINANCE B01995664 R01-1425-36 FINANCE DEPT ENRICHMENT FUND B01995948 R01-1425-38 FIC EXCELLENCE FUND B01990819 R01-1425-41 ROBERT R DINCE MEMORIAL SCHOL B01991511 R01-1425-45 BETSEY & TOBY C SILBERMAN SCH B01996172 R01-1425-47 FINANCIAL MGMT ASSN GRAD FLWSP B01997673 R01-1425-48 SCOT D WALKER FUND IN FINANCE B01990077 R01-1425-50 JAMES LYLE CLU INSURANCE SCHOL B01991120 R01-1425-51 THOMAS SMITH FINANCE SCHOLAR B01991121 R01-1425-53 TENN BANKERS ASSN-SCHOLAR AWD B01992080 R01-1425-54 SUNTRUST BANK SCH IN FINANCE B01992919 R01-1425-67 ROBERT MORRIS ASSOCIATES SCH B01997902 R01-1425-68 GREENE CO BANK FUND IN FINANCE B01990880 R01-1425-69 MORGAN KEEGAN FUND IN FINANCE B01991686 R01-1425-71 BANKFIRST FUND IN FINANCE B01999079 R01-1425-72 MARTIN MAR 11K-MCL56V SHRIEVES B01999359 R01-1425-73 CLAYTON HOMES CHR OF EXC-FIN99 B01994899 R01-1425-74 KEN/WANDA PATTON SCH/FELLOWSHP B01991731 R01-1425-75 SUNTRUST BANK PROFESSORSHIP B01992271 R01-1425-76 FIRST AMERICAN CENTER FUND B01992815 R01-1425-77 MARTIN INVESTMENT ENRICHMENT B01993787 R01-1425-78 A DAVID MARTIN INVEST MGMT SCH B01996025 R01-1425-79 NATIONSBANK TECHNOLOGY FUND B01996062</p><p>MANAGEMENT</p><p>E01-1435 MANAGEMENT E01-1435-08 MANAGEMENT-RESEARCH R01-1435-01 W B STOKELY MGMT CHAIR IM B01992715 04/08/99 EXPENSE PAGE 64 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1435-02 BA&F MANAGEMENT FELLOWSHIP B01993407 R01-1435-15 MANAGEMENT DEPT ENRICHMENT FD B01996998 R01-1435-19 IOP EXCELLENCE FUND B01999510 R01-1435-56 JJB HILLIARD WL LYONS SCH FUND B01992043 R01-1435-64 STRATEGIC MANAGEMENT FUND B01990961 R01-1435-73 ENTREPRENEURSHIP R&D FUND B01990137 R01-1435-81 MANAGEMENT SCIENCE DEVELOPMENT B01991510 R01-1435-82 INTERNATIONAL MGMT DEVEL FUND B01991627 R01-1435-84 DR GREGORY H DOBBINS MEM FUND B01991955 R01-1435-85 STOCHASTIC PROGRAMMING SUPPORT B01992199 R01-1435-86 HEALTHCARE MANAGEMENT FUND B01992338 R01-1435-87 NSF DMI-9500471 SRINIVASAN 96 B01992397 R01-1435-93 TVA TV-95415V RUSSELL 96-98 B01992701 R01-1435-98 CEO MANAGEMENT FUND B01993409 R01-1435-99 IOP INTERNSHIP FUND B01993839 R01-1436-03 ELECTROTEK CONCEPTS INC-HAKE97 B01994039 R01-1436-05 LEHIGH UN#427-513 MILLER 98 B01997793 R01-1436-06 TVA 96BKX-217983 INT RUSSELL98 B01998330 R01-1436-07 ELECTROTEK-POLAND B01998680 R01-1436-08 BA&F MANAGEMENT DIST PROFSHIP B01998777 R01-1436-09 PILOT CHAIR OF EXC-MGMT 99 B01999989 R01-1436-10 CHARLES F MORGAN SCH IN MGMT B01993558 R01-1492-64 USIA IA-ASJL-G4190553 MEE95-98 B01991152</p><p>MARKETING LOGISTICS & TRANS</p><p>E01-1445 MARKETING LOGISTICS & TRANS E01-1445-08 MRKTG,LOGISTICS&TRANS-RESEARCH R01-1445-05 MARKETING DEPT ENRICHMENT FUND B01993257 R01-1445-06 BA&F MRK-LOG-TRAN FELLOWSHIP B01993408 R01-1445-11 WILLIAM WAY MEMORIAL SCHOL B01991323 R01-1445-14 IRA A WATSON RETAILING SCHOL B01992272 R01-1445-17 JIM BENNETT MEMORIAL DEV FUND B01992670 R01-1445-18 WILLIAM WAY JR SCHOLARSHIP FD B01992690 R01-1445-21 JAMES E MARTINSON MEM SCH FUND B01992437 R01-1445-32 E WARD KING SCH IN TRANSP FUND B01997489 R01-1445-44 TRANSPORT-LOGISTICS EXCELLENCE B01998361 R01-1445-45 BA&F MARKETING DIST PROFESHIP B01998607 R01-1445-46 JOHN DOVE TRANSP & LOGIST FD B01998629 R01-1445-47 JOHN "RED" DOVE PROFESSORSHIP B01998630 R01-1445-51 MARITIME STUDIES-TRANSP B01998879 R01-1445-54 JOE FRYE TRANSPORTATION FUND B01999035 R01-1445-59 JOHN F HUMPHREY METAL FAB SCH B01992589 R01-1445-61 GARRISON MEMORIAL EXCELLENCE B01999525 R01-1445-70 DAVID FERRELL SCHOLARSHIP FUND B01994892 R01-1445-75 DELTA NU ALPHA SCHOLARSHIP B01995777 R01-1445-76 YELLOW FREIGHT-TRANS SCHOLSHIP B01995814 R01-1445-79 EE GARRISON MEMORIAL SCH FUND B01995830 R01-1445-82 AMERICAN MARKETING ASSN SCH B01995889 R01-1445-84 QUAKER OATS SCHOLARSHIP B01991774 04/08/99 EXPENSE PAGE 65 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1445-85 GAR FDN LOGISTICS/TRANSP FUND B01991833 R01-1445-86 DAVID D DORTCH SCHOLARSHIP B01992813 R01-1445-93 LOGISTICS RESEARCH FUND B01993587 R01-1445-99 MLT SUPPORT/MARKET RESPONSE B01997927 R01-1446-01 MLT SCHOLARS/PARTNERSHIP FUND B01990243 R01-1446-05 ROBERT C SCHUTT JR SCHOLARS FD B01991020 R01-1446-06 LAWRENCE LEVINE MARKETING SCH B01991122 R01-1446-07 BILL ADAMS EMERGENCY SCHOLARSH B01991240 R01-1446-08 MLT LEARNING PARTNERSHIP SCHOL B01991568 R01-1446-11 PAT WOOD FAMILY SCHOLARSHIP B01992849 R01-1446-12 TAYLOR PROFESSORSHIP FUND B01993027 R01-1446-15 EXECUTIVE IN RESIDENCE FUND B01993410 R01-1446-16 MLT LEARNING PARTNERSHIP FUND B01993428 R01-1446-17 MAYTAG SCHOLARSHIP-MARKETING B01993498 R01-1446-18 AMOCO SCH-LOGISTICS/TRANSPRTN B01993736 R01-1446-19 MLT SUPPLY CHAIN FORUM FUND B01994031 R01-1446-20 PAT WOOD FAMILY FUND B01996086 R01-1446-21 BRUCE CHAIR OF EXC-MARKETING98 B01995684 R01-1446-22 CSX CORPORATION FACULTY SCHOLR B01998687 R01-1446-23 JOHN BOHANON MARKETING AWARD B01992047 R01-1446-24 JAMES C COTHAM, III SCHOLARSH B01998882 R01-1446-25 BRUCE CHAIR OF EXC-MARKETING99 B01995684 R01-1446-26 CHRISTINE M GARCIA SCHOLARSHIP B01992153 R01-1446-27 PROFFITT'S, INC. PROFESSORSHIP B01993816 R01-1446-28 TOYOTA SCHOLARSHIP IN BUSINESS B01996946 R01-1446-29 DR ANDREW D HOLT SCHOLARSHIP B01996222 R01-1446-30 JEAN P. MILLS MEMORIAL FUND B01997542 R01-1446-31 EDWIN "PETE" PATTON MEMORIAL B01990158</p><p>STATISTICS</p><p>E01-1450 STATISTICS E01-1450-01 CONTINUING EDUC-STATISTICS E01-1450-08 STATISTICS-RESEARCH R01-1450-02 BA&F STATISTICS FELLOWSHIP B01992927 R01-1450-03 UTK STATISTICS EXCELLENCE FUND B01992995 R01-1450-09 STATISTICS EXCELL FELLOWSHIPS B01999794 R01-1450-13 DAVID CHAMBERS MEMORIAL SCHOL B01995494 R01-1450-16 CHARLES THIGPEN SCH-STATISTICS B01991890</p><p>MBA PROGRAM</p><p>R01-1401-05 WILMA JORDAN MBA/CEO INTERN B01992046 R01-1401-22 WM STOKELY FDN MBA FELLOWSHIP B01996613 R01-1401-36 WINIFRED A ANDERSON MBA FLWSHP B01997826 R01-1401-37 BERKLINE MBA GRAD FELLOWSHIP B01997540 R01-1401-42 RICHARD L MOORE JR GRAD FELLOW B01998300 R01-1401-67 JOHN COX SR MEM MBA FELLOWSHIP B01998914 R01-1401-77 MBA ENRICHMENT FUND B01999238 R01-1401-78 RALPH-LOUISE ROGERS MBA FELLOW B01999245 04/08/99 EXPENSE PAGE 66 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1401-82 MBA STUDENT AWARD B01999448 R01-1401-83 MBA FACULTY AWARD B01999449 R01-1402-05 SUN COAL COMPANY FELLOWSHIP B01994246 R01-1402-14 WILLIAM CAFFEY, JR SCHOLARSHIP B01994611 R01-1402-17 ALMA/HAL REAGAN MBA FELLOWSHIP B01994650 R01-1402-22 COOPERS&LYBRAND SCH-NEW VEN AN B01994831 R01-1402-29 MBA NEW VENTURE ANALYSIS FUND B01995101 R01-1402-34 KYLE REED MBA FELLOWSHIP FUND B01995193 R01-1402-46 JAMES M GOWER EXCELLENCE FUND B01991895 R01-1402-50 MBA EXCELLENCE FUND-SCHOLARSHP B01996139 R01-1402-55 M A HAYWARD&W H BROWN MBA FLWS B01991915 R01-1402-61 BLACK MBA STUDENT FUND B01994164 R01-1460-01 RICHLAND VENTURES MBA-FLWSHP B01990972 R01-1460-02 GOWER MBA CORE SCHOLAR FLWSHIP B01990979 R01-1460-03 ANDERSEN CONSULTING MBA SUPPRT B01992994 R01-1460-04 E WALTERS MBA CURRICULUM FUND B01993263 R01-1460-05 AM SOC REAL ESTATE CNSLR FLWSP B01993490 R01-1460-06 MBA EXCELLENCE FUND B01995858 R01-1460-08 MBA INTERNSHIP FUND B01998499 R01-1460-09 PAUL H HOOD MEMORIAL SCHOLRSHP B01990003 R01-1460-10 O'CHARLEYS MBA FELLOWSHIP FUND B01990370 R01-1460-11 UNITED CITIES GAS BLACK MBA FD B01996128</p><p>EXECUTIVE MBA PROGRAM</p><p>E01-1413 EXECUTIVE MBA PROGRAM E01-1413-01 PROFESSIONAL MBA PROGRAM E01-1413-03 TAIWAN EXECUTIVE MBA PROGRAM E01-1470 PHYSICIANS EXEC-MBA</p><p>COLL OF BUSINESS ADM SUPPORT</p><p>E01-1401-02 CBA SUPPORT</p><p>CENTER FOR BUS & ECON RESEARCH</p><p>E01-1490 CENTER FOR BUS & ECON RESEARCH E01-1490-08 CTR FOR BUS&ECON RSCH-RESEARCH R01-1492-50 AT&T FUND IN CBER B01990038 R01-1492-67 CBER EXCELLENCE FUND B01991587 R01-1492-86 NASHVILLE/DAVIDSON COUNTY 98 B01998341 R01-1492-97 TDHS-FAMILIES FRST-CLIENT SURV B01991299 R01-1492-98 LAND OWNERS&USERS OF DOUGLAS B01993293 R01-1493-01 TDE&CD-ERG-FOX 99 B01997732 R01-1493-02 TN OFFICE COMPTROLLER-FOX 99 B01997733 R01-1493-03 TDES-TESIM-FOX 99 B01997737 R01-1493-04 TDE-CDF-FOX 99 B01997758 R01-1493-05 TDE&CD-ABILITY-FOX 99 B01997760 R01-1493-06 TDHS-MAFDC UPDATE-FOX 99 B01997768 R01-1493-07 TACIR-MURRAY 99 B01997778 04/08/99 EXPENSE PAGE 67 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1493-08 WILLIAMSON CO-MURRAY 99 B01997436 R01-1493-09 TDF&A-SML TNCARE-FOX 99 B01997823 R01-1493-10 TDES-SDC-FOX 99 B01997825 R01-1493-12 TN DEPT F&A-LG TENNCARE-FOX 99 B01997910 R01-1493-13 TN DEPT E&CD-AUTO IND-MURRAY B01997912</p><p>COLLEGE OF LAW LAW</p><p>E01-1610 LAW E01-1610-08 COLLEGE OF LAW-RSCH E01-1611 CONTINUING LEGAL EDUCATION E01-1612 LAW-AFFIRM ACTION ADMIN R01-1610-01 SANTA CLARA UNIV - WERTHEIMER B01998035 R01-1610-02 HAROLD C WARNER CENTURION FUND B01992543 R01-1610-04 LAW CURRENT SUPPORT FUND B01993244 R01-1610-16 PUBLIC LAW PROG SUPPORT FUND B01993827 R01-1610-25 ARTHUR B HYMAN LAW SCH FUND B01992483 R01-1610-26 JUDGE GEORGE C TAYLOR MEM SCH B01992489 R01-1610-27 JUDGE JOHN W GREEN SCH FUND B01992493 R01-1610-28 HAROLD C WARNER CENTURION SCH B01992560 R01-1610-30 SEN ANDREW JACKSON GRAVES SCH B01992571 R01-1610-31 FRANK BENSON CREEKMORE AWARD B01992618 R01-1610-32 CHANCELLOR GLENN W WOODLEE SCH B01992623 R01-1610-33 AILOR MEM SCH & EMERG STUD AID B01992679 R01-1610-37 HELEN & GEORGE CHILD, SR SCHOL B01991700 R01-1610-39 CAPT HERBERT L DAVIS MEM SCH B01992475 R01-1610-41 CHAS&MYRTLE WARNER MEM LAW SCH B01992528 R01-1610-43 COLLEGE OF LAW ADVOCATES AWARD B01992717 R01-1610-46 KNOX AUX TN BAR ASSOC SCH FUND B01992613 R01-1610-61 LORRAINE & ROBERT CHILD FUND B01996653 R01-1610-63 ROBERT L MCKNIGHT MEM LAW SCH B01996687 R01-1610-64 JOSEPH N HUNTER MEM LAW SCH B01996688 R01-1610-68 WILLIFORD GRAGG PROFESSORSHIP B01996827 R01-1610-69 BENJAMIN R WINICK LEGAL RES FD B01996829 R01-1610-70 H L HENDRICKS MEM SCH IN LAW B01996978 R01-1610-71 HOWARD H BAKER MEM LAW SCH FD B01996980 R01-1610-77 TN TOMORROW LAW-RESEARCH FUND B01997061 R01-1610-78 TN TOMORROW LAW-FACULTY FUND B01997062 R01-1610-84 LINDSAY YOUNG END PROF-LAW B01997261 R01-1610-89 TOMS FOUNDATION PROFESSORSHIP B01997348 R01-1610-90 KNOX AUX TN BAR LAW REVIEW AWD B01997425 R01-1610-91 W W DAVIS FACULTY DEV FUND B01997485 R01-1610-94 CARDEN FUND FOR LAW-UTK B01997602 R01-1610-95 ROBERT TAYLOR ORAL HISTORY FD B01997610 R01-1610-97 JAMES R OMER SCHOLARSHIP B01990431 R01-1610-99 SUZANNE H LIVINGOOD MEMORIAL B01996404 R01-1611-01 PHILIP C KLIPSCH MEM LAW FUND B01993663 R01-1611-03 CHARLES D SNEPP SCHOLARSHIP B01998189 04/08/99 EXPENSE PAGE 68 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1611-04 E BRUCE & MARY E FOSTER SCH B01998274 R01-1611-06 W.H.H.SOUTHERN MEM LAW SCH B01998376 R01-1611-08 TN TOMORROW LAW-SCH FUND B01998668 R01-1611-09 GORDON J WILDER GIFT-LAW B01998678 R01-1611-10 WILLIAM H WICKER LAW SCH FD B01998692 R01-1611-11 CHARLES MILLER LECTURE SERIES B01998814 R01-1611-12 SE BANKRUPTCY LAW INST SCH B01998900 R01-1611-13 THOMAS E & ELIZABETH FOX FUND B01999098 R01-1611-14 KNOX AUX TN BAR ENRICHMENT FND B01999114 R01-1611-15 MILLER CIVIL ADVOCACY AWARD B01999126 R01-1611-16 FRANK W WILSON SCHOLARSHIP FND B01999314 R01-1611-17 CLEO-STIPEND SUPPORT B01999719 R01-1611-18 J HOWARD COLLETT SCHOLARS FUND B01999771 R01-1611-19 JOHN MORGAN TRIAL ADVOCACY FD B01999803 R01-1611-21 GRAGG FACULTY DEVELOPMENT FUND B01999877 R01-1611-22 GEORGE D MONTGOMERY ADVOCACY B01999957 R01-1611-23 JAMES HENRY BURKE SCHOLARSHIP B01994292 R01-1611-24 WALTER L LUSK SCHOLARSHIP FUND B01994463 R01-1611-25 HELEN & GEORGE CHILD, JR SCHOL B01994547 R01-1611-28 JAMES POWERS III AWARD FUND B01994736 R01-1611-29 MANIER HEROD HOLLABAUGH&SMITH B01994918 R01-1611-30 VINSON & ELKINS SCH&AWARD FUND B01995209 R01-1611-31 HUNTON & WILLIAMS SCH & AWARD B01995210 R01-1611-32 HAROLD C WARNER LAW CAP IMPRFD B01995240 R01-1611-34 ROBERT L CHEEK, SR SCHOLARSHP B01995517 R01-1611-35 LAW ART FUND B01995707 R01-1611-36 KIRBY SCHOLARSHIP FUND B01995749 R01-1611-37 TAPIL STIPEND FUND B01995765 R01-1611-38 ELSIE NAOMI JONES SCHOLARSHIP B01995776 R01-1611-39 MATTHEWS-JETER SCHOLARSHIP B01995875 R01-1611-40 LAW 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LAW 21ST CENTURY CAMPAIGN FUND B01991569 R01-1611-91 JOHN C BAUGH MEMORIAL ACH AWRD B01991750 R01-1611-92 LAW 21ST CENTURY CAMP RES FUND B01991846 R01-1611-94 TENN GEN SESSIONS JUDGES SCH B01992707 R01-1611-95 KATZ FAMILY SCHOLARSHIP FUND B01992769 R01-1611-96 R. MCDONALD GRAY SCHOLARSHIP B01992803 R01-1611-97 BAKER/DONELSON CAP IMPRV FUND B01992997 R01-1611-98 ENTREPRENURIAL LAW FUND B01993034 R01-1611-99 JOHN JOSEPH GRAHAM SCHOLARSHIP B01993035 R01-1612-01 TENN LAW REVIEW CAP IMPRV FUND B01993213 R01-1612-02 GUNN OGDEN & SULLIVAN PA AWARD B01993401 R01-1612-03 LAW CLASS OF 1996 SCH FUND B01993417 R01-1612-04 LAW CLASS OF 1996 CAP IMPRV FD B01993418 R01-1612-05 LAW CTR-ADVOCACY CAP IMPROV FD B01993427 R01-1612-06 TENN BAR FOUNDATION IOLTA SCH B01993450 R01-1612-07 FORREST W LACEY SCHOLARSHIP FD B01993465 R01-1612-08 ELVIN E OVERTON FACULTY RESRCH B01993535 R01-1612-09 DIX L NOEL LAW REVIEW FUND B01993536 R01-1612-10 DURWARD S JONES EXCELLENCE FD B01993537 R01-1612-11 TOXEY E SEWELL STUDENT ORG FD B01993540 R01-1612-12 CHARLES H MILLER LEGAL CLINIC B01993543 R01-1612-13 GEN WM M LEECH JR MEM SCH FUND B01993545 R01-1612-14 JUDGE CARL E COLLOMS SCH B01993719 R01-1612-15 MILLER & MARTIN BUILDING FUND B01996042 R01-1612-16 ROBERT E PRYOR ADVOCACY AWARD B01996305 R01-1612-17 LAW SPEAKER SERIES FUND B01996465 R01-1612-18 NORMAN BROOKS SAYNE SCHOLARSHP B01997776 R01-1612-19 LAW CLASS OF 1997 CAP IMPRV FD B01997911 R01-1612-21 MARY JO HOOVER STUDENT ORGN FD B01999732 R01-1612-22 BLACK LAW STUDENT ASSOC FUND B01990964 R01-1612-23 WM LEECH,JR PUBLIC SERV PRIZE B01997295 R01-1612-25 JAMES/NELL CUNNINGHAM EXCEL FD B01998430 R01-1612-26 WM J BRENNAN LEGAL RESRCH AWRD B01998576 04/08/99 EXPENSE PAGE 70 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1612-27 SUSAN B.DEVITT NTL MOOT CRT AW B01999240 R01-1612-28 LAW WOMEN STUDENT ORGANZTN FD B01990006 R01-1612-29 LAW CLASS OF 1998 CAP IMPRV FD B01991722 R01-1612-30 COOK/SOBIESKI MOOT COURT TEAM B01991741 R01-1612-31 CLASS OF 1990 LAW SCHOLARSHIP B01995493 R01-1620-04 LEGAL CLINIC CONTINGENCY FUND B01993312</p><p>COLLEGE OF EDUCATION ADMINISTRATION - EDUCATION</p><p>E01-1801 ADMINISTRATION-EDUCATION E01-1801-01 EDUCATION ADVISING CENTER E01-1801-02 EDUCATION GRADUATE CENTER E01-1801-08 COLLEGE OF EDUCATION-RSCH E01-1802 CONT ED-COLLEGE OF EDUCATION E01-1803 UT CHATTANOOGA-GRAD PGM IN ED E01-1804-01 CTR LITERACY STD-PUBLICATIONS E01-1805 EDUCATION INSTRUCTION SUPPORT E01-1808 INSTITUTE FOR ASSESSMT & EVAL E01-1808-01 CLEARINGHOUSE PUBLICATIONS E01-1812 INST FOR EDUC INNOVATION E01-1816 COLLEGE OF EDUC-PUBLICATIONS R01-1501-01 TRAVIS HAWK MEM LECTURE FUND B01992240 R01-1501-05 COLLEGE OF EDUC ALUMNI SCHOL B01992194 R01-1501-06 J C ARNOLD TEACHER TRNG SCH B01992511 R01-1501-08 WILLIAM B STOKELY JR SCH EDUC B01992569 R01-1501-09 MAX B&LALLA BLOCK ARNSTEIN SCH B01992611 R01-1501-12 CHARLES F WHITESIDE MEM SCH FD B01996302 R01-1501-13 GIPPIE JONES SCHOLARSHIP FUND B01996351 R01-1501-14 UTK EDUCATION ENRICHMENT FUND B01996380 R01-1501-15 HELEN B WATSON AWARDS FUND B01996590 R01-1501-16 R R VANCE SCHOLARSHIP IN EDUC B01997745 R01-1501-18 HELEN GIFFIN HEADLEE MEM SCH B01997984 R01-1501-25 UTK-UTC GRADUATE CTR GIFT FUND B01999171 R01-1501-30 ADK-AGNES SHIPMAN ROBERTSON SC B01994367 R01-1501-33 EDNA & K W BENSON FELLOWSHIP B01994855 R01-1501-34 COC-TEACHERS OF THE FUTURE SCH B01994970 R01-1501-35 RIKE EDUCATION FUND B01995534 R01-1501-40 COLLEGE OF EDUC-INTL PROGRAMS B01991000 R01-1501-41 HUMAN SERVICES EXCELLENCE-SCH B01992209 R01-1501-45 BILLIE GRACE GOODRICH LECTURE B01990064 R01-1501-46 CHARLES M PECCOLO SCHOLARSHIP B01990477 R01-1501-47 ANDREW CHARLES ROBINSON SCHOL B01993783 R01-1501-48 RICHARD J HINCKE SCHOLARSHIP B01996727 R01-1501-52 OTHEL & ANNEMARIE STEWART FUND B01997239 R01-1545-69 BRADY TEACHING AWARD B01999981 R01-1555-06 GRAD STUDENT TRAVEL FUND-EDUC B01992292 R01-1801-01 BILLIE GRACE GOODRICH SCH B01991290 R01-1801-03 BELLSOUTH FOUNDATION-WISNEWSKI B01991535 04/08/99 EXPENSE PAGE 71 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1801-05 JAMIE IRENE BRADLEY MEM SCH FD B01991708 R01-1801-06 COLLEGE OF EDUC-FACULTY SUPPRT B01991937 R01-1801-07 COLLEGE OF EDUC-EQUIPMENT FUND B01991940 R01-1801-08 COLLEGE OF EDUC-RESEARCH SUPRT B01991941 R01-1801-11 DR A PAUL WISHART SR SCHOL B01992594 R01-1801-14 KELLIE MCGARRH TRAVEL AWARD B01993092 R01-1801-16 MR.& MRS. W H SWAIN FUND B01993750 R01-1801-17 MORGAN TEACHER-INTERN FELLWSHP B01994078 R01-1801-19 NEILAH CAMERON HOPPER SCHOLARS B01994606 R01-1801-20 JOHN & NANCY RAY SCHOLARSHIP B01995856 R01-1801-21 EXCELLENCE IN EDUCATION FUND B01997170 R01-1801-22 BUTEFISH STUDENT EMER SUPRT FD B01996959 R01-1801-23 KITTY/WILLIAM BEASLEY FELLWSHP B01997141 R01-1801-25 DR RICHARD YOAKLEY FELLOWSHIP B01997723 R01-1801-26 FITZGERALD SCHOLARS B01990277 R01-1801-27 LOUISE MANNING WILEY FELLOWSHP B01991914 R01-1801-28 DAVID T/JANE O BAILEY SCH FD B01993140 R01-1801-29 THEC-AFRICAN AMER TCH-99 B01993220 R01-1801-30 E BEECHER/L BRIDGES SCHOLARSHP B01997544 R01-1808-06 CTB/MCGRAW HILL TEST DEV-RAY B01991847 R01-1808-09 DOTHAN ALA CITY SCH-FRENCH 96 B01993099 R01-1808-13 DOTHAN ALA CITY SCH-FRENCH 97 B01993099 R01-1808-17 CTB/MCGRAW HILL TEST DEV-RAY98 B01998387 R01-1808-19 ALA DEPT ED-EVAL K-12 FRENCH98 B01999038 R01-1808-22 TN BOARD OF REGENTS-WORKKEYS98 B01999095 R01-1808-23 TN DEPT ED-GOV STUDY-YARBRGH98 B01999096 R01-1808-24 CTB MCGRAW HILL TEST DEV-RAY98 B01991381 R01-1808-25 TDE-TEST VALIDATION-RAY 99 B01997682 R01-1808-26 TN DEPT ED-VOC EVAL-YARBRGH99 B01997774 R01-1808-27 DOTHAN CITY SCH 99 - FRENCH B01997588 R01-1808-28 TN DEPT ED-GOV STUDY PARTNERS B01997865 R01-1812-01 PHILIP MORRIS CO-CHARTER COL B01992870</p><p>BUREAU OF EDUC RESEARCH & SERV</p><p>E01-1804 BUREAU OF EDUC RESEARCH & SERV E01-1804-03 CTR LITERACY STUDIES-WORKSHOPS R01-1804-08 CTR LITERACY STD-CONTRACT SRVS B01992280 R01-1804-13 WHIRLPOOL FDN-KEEPS-MERRIFLD96 B01992766 R01-1804-15 DC PUBLIC SCHOOLS-FAMILY WRTNG B01992819 R01-1804-16 W K KELLOGG FDN-INTL LEADERSHP B01993177 R01-1804-23 HARVARD GRAD-WORLD EDUC BELL97 B01993623 R01-1804-30 T3 TEACHING WITH TECHNOLOGY B01997838 R01-1804-39 DEG X257M60005 BELL 97-98 B01993996 R01-1804-40 MISSISSIPPI GOV OFF-LITERACY97 B01996024 R01-1804-41 DC PUBLIC SCHOOLS ZIEGLER B01999635 R01-1804-42 DEG S141A30007 RV7EQU-VELAZQUZ B01996780 R01-1804-44 TN DEPT ED-ADLT&COM ED-ZIEGLER B01996995 R01-1804-45 KY SCIENCE & TECHNOLOGY CN INC B01997102 R01-1804-46 DEG X257F70004 ZIEGLER 98 B01998380 04/08/99 EXPENSE PAGE 72 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1804-48 THEC-ADV TOOLS MATH&SCI-KSWM98 B01999109 R01-1804-49 KY SCIENCE & TECH COUNCIL INC B01991380 R01-1804-50 KY SCIENCE & TECHNOLOGY CN INC B01997102 R01-1804-51 TDE-ADULT & COM ED-ZIEGLER 99 B01993899 R01-1804-52 GTE FOUNDATION - ZIEGLER B01997367 R01-1804-53 KY SCI & TECH COUNCIL INC B01997393 R01-1804-55 FANNIE MAE FND - ZIEGLER B01997618 R01-1804-56 NAT SCI TEACHER ASSC-LASHLEY B01998223 R01-1804-57 KY SCI & TECH CN-ARSI 99 B01997069</p><p>CENTER ON DEAFNESS</p><p>E01-1810 CENTER ON DEAFNESS E01-1810-01 CONT ED-CENTER ON DEAFNESS R01-1810-01 CENTER ON DEAFNESS SUPPORT FD B01993438 R01-1810-02 TN DEPT ED-HOME&COMMUN-WOODRIC B01997884</p><p>COLLEGE OF EDUCATION-INTL PROG</p><p>E01-1818 COLLEGE OF EDUCATION-INTL PROG</p><p>CURRICULUM LAB</p><p>E01-1820 CURRICULUM LAB R01-1820-03 EDUC CURRICULUM LAB SUPPORT FD B01994400</p><p>INSTRUCTIONAL SERVICES CENTER</p><p>E01-1822 INSTRUCTIONAL SERVICES CENTER</p><p>OFFICE OF TEACHER EDUCATION</p><p>E01-1824 OFFICE OF TEACHER EDUCATION R01-1824-01 EVELYN H. BALES SCHOLARSHIP B01991944</p><p>PHYSICAL ACTIVITY & HEATLH</p><p>E01-1826 PHYSICAL ACTIVITY & HEALTH</p><p>COMPUTING AND COMMUNICATIONS</p><p>E01-1830 COLLEGE OF ED COMPUTING & COMM</p><p>COUNSELOR EDUC & COUNSEL PSYCH</p><p>E01-1835-01 CECP ASSESSMENT R01-1527-03 EDUCATIONAL & COUNSELING-ALUMN B01997564 R01-1527-04 TRAVIS HAWK FELLOWSHIP FUND B01997945 R01-1527-10 TRW KOYO GROUP ASSESSMENT B01995662 R01-1835-01 CECP ENRICHMENT FUND B01993178 04/08/99 EXPENSE PAGE 73 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1835-03 HELEN CARTER MURRAY SCH FUND B01998734 R01-1835-05 PELLISSIPPI-SCHOOL TO CAREER99 B01998038</p><p>CULTURAL STUDIES IN EDUCATION</p><p>E01-1840 CULTURAL STUDIES IN EDUCATION R01-1840-01 CULTURAL STUDIES SUPPORT FUND B01991279</p><p>EDUC IN SCI, MATH, RES & TECH</p><p>E01-1845 EDUC IN SCI-MATH-RES & TECH R01-1845-02 ED SMRT SUPPORT FUND B01991779 R01-1845-05 CORP PUB BROADCASTING-ROBINSON B01991828 R01-1845-06 JUNIOR 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TUNSTALL FACULTY AWARD B01998785 R01-1515-01 JR SCIENCE & HUM SYMP B01991995 R01-1515-17 PAUL C BURNS MEM SCHOLARSHIP B01998762 R01-1515-18 JOHN TUNSTALL FACULTY DEVEL AW B01998785 R01-1515-24 DR LILLIAN L GORE SCHOLARSHIP B01999233 R01-1515-27 DR BETTY BROMAN TEXTBOOK SCH B01999398 R01-1855-06 HOLISTIC TEACH/LEARN SUPPORT B01993919 R01-1855-10 JUNIOR SCIENCE & HUM SYMPSM 98 B01994024 R01-1855-12 TN DEPT ED-LRE PROJ-BUTTRWTH98 B01999985 R01-1855-14 TN DEPT ED-TRANS ACD-BUTTWTH98 B01990890 R01-1855-15 TDE-MAKE A DIFF-99-BUTTERWORTH B01993242 04/08/99 EXPENSE PAGE 74 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1855-16 TDE-LRE FOR LIFE PRJ-99 B01993270 R01-1855-19 TDE-MOD ENDORSE SPEC ED-99 B01997738</p><p>INCLUSIVE EARLY CHILDHOOD EDUC</p><p>E01-1860 INCLUSIVE EARLY CHILDHOOD EDUC R01-1551-16 AM ASSOC COL TEACHER TRN-HDCP B01999459 R01-1860-02 INCLUSIVE EARLY CHILDHOOD SUPT B01992201 R01-1860-13 DEG H029G70041 PROJ PREPARE 98 B01998029 R01-1860-15 TN DEPT ED-SUMMER INS-BENNER99 B01993086</p><p>LANGUAGE, COMM & HUMANITIES ED</p><p>E01-1865 LANGUAGE COMM & HUMANITIES ED R01-1510-03 WANDA WHEELER JOHNSTON MEM SCH B01992350 R01-1865-01 LCH EDUCATION SUPPORT FUND B01992202</p><p>LEADERSHIP STUDIES</p><p>E01-1870 LEADERSHIP STUDIES E01-1870-01 LEADERSHIP 21 E01-1870-02 LEADERSHIP STUDIES ALT RES REQ E01-1870-03 LEADERSHIP STUDIES-HIGHER ED R01-1501-07 ORIN B GRAFF SCHOLARSHIP FUND B01992513 R01-1525-11 ERMA G GRAFF SCHOLARSHIP FUND B01997433 R01-1525-25 BILLIE CANNON DE MONT GRAD SCH B01999273 R01-1525-29 RALPH F QUARLES SCHOLARSHIP B01994300 R01-1525-31 EDUC LDRSHP-MINORITY STUDENT S B01994732 R01-1525-33 EDUCATIONAL LDRSHIP ENRICHMENT B01994084 R01-1525-36 WILLIAM COFFIELD MEMORIAL FUND B01996544 R01-1870-03 ARIE & MICHAEL NETTLES FUND B01992858 R01-1870-05 CHARLES/SHERRY MORGAN FLWSHP B01990464</p><p>PSYCHOEDUCATIONAL STUDIES</p><p>E01-1875 PSYCHOEDUCATIONAL STUDIES R01-1515-12 TEACHING COLLABORATIVE B01998443 R01-1875-05 PES UNIT ACADEMIC SUPPORT FUND B01991585 R01-1875-13 PSYCHOEDUCATIONAL INTERNS97-98 B01994786 R01-1875-15 TN DEPT MH&MR INCLUSION-MCCL98 B01998390 R01-1875-16 MEASUREMENT/LEARNING/CONSULT B01992595 R01-1875-17 TDE-MICRO INFOE-CAMERON-99 B01993874</p><p>REHABILITATION & DEAFNESS PROG</p><p>E01-1880 REHABILITATION & DEAFNESS PROG E01-1880-02 CONT ED-REHAB&DEAFNESS PROGRAM R01-1074-03 HUMAN SERVICES DEPT EXCELLENCE B01999447 R01-1551-34 SPECIAL SERVICES EDUC ENRICHMT B01994441 R01-1551-35 E C MERRILL DISTINGUISHED RSH B01994566 04/08/99 EXPENSE PAGE 75 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1551-68 HARRY&MARY HUDSON SCHOLARSHIP B01991543 R01-1880-08 DISABLED GRADUATE STUDENT SCH B01991242 R01-1880-30 DEG H029L50002RV3 INTR WELCH97 B01992751 R01-1880-31 DEG H264A40002 R10REH MULKEY99 B01990869 R01-1880-33 DEG H129Q50004 RV4 REHAB MLL98 B01992368 R01-1880-35 DEG H078A60007 POST&SEC RV2 98 B01994034 R01-1880-36 GALLAUDET UN-PARTNERS/PROGRESS B01990906 R01-1880-37 DEG H160A50031 RV4 SE INT-WDRK B01992600 R01-1880-38 DEG H129Q70005 REH PRO-WOODRCK B01997612 R01-1880-39 DEG H029A70028 INTRNSHP-WARDEN B01990618 R01-1880-40 TDHS-ID9807026-MULKEY-99 B01997804</p><p>SPORT & PHYSICAL ACTIVITY</p><p>E01-1885 SPORT & PHYSICAL ACTIVITY R01-1545-21 A W HOBT MEMORIAL SCHOLARSHIP B01992514 R01-1545-46 UT DANCE COMPANY PATRON FUND B01998010 R01-1885-02 SPORT&PHY ACTIVITY SUPPRT FUND B01991287 R01-1885-03 PARTNERS IN SPORTS B01992297</p><p>OTHER DEPARTMENTS OTHER DEPT OF INSTRUCTION</p><p>E01-0385 ALUMNI FACULTY AWARDS E01-2010 MILITARY SCI & TACTICS ARMY E01-2020 BAND E01-2020-01 BAND LICENSING SCHOLARSHIP E01-2030 AIR FORCE AEROSPACE STUDIES E01-2050 DISTINGUISHED SERV PROF-UTK R01-1054-34 ROY & MILDRED ACUFF BAND SCH B01997538 R01-1510-05 UTK BAND SCHOLARSHIP FUND B01992804 R01-2010-01 J I CORNETT ARMY EQUIP FUND B01992268 R01-2010-02 HARRY G HODGES MEM SCH FUND B01991704 R01-2010-03 CPT SAMUEL E ASHER MEM SCH B01992275 R01-2010-05 COL BOB COCHRAN ARMY ROTC SCH B01991654 R01-2010-28 COL LAWRENCE S SIMCOX MEM SCH B01992660 R01-2010-30 JOHN KILLEFFER BAND SCHOLARSHP B01992637 R01-2010-32 VICTOR M ROBERTSON AWARD FUND B01996611 R01-2010-33 BRIG GENERAL G H WEEMS SCHOL B01998145 R01-2010-34 JOHN WOOTEN SCHOLARSHIP FUND B01994265 R01-2010-35 LITTON COCHRAN BAND SCHOLARSHP B01994897 R01-2010-36 BLAINE FARMER, JR SCHOLARSHIP B01995153 R01-2010-37 WM G MCDONOUGH JR AWARD FUND B01992833 R01-2010-38 TENNESSEE RANGERS SCHOLARSHIP B01996173 R01-2010-39 LTC HUGH HOWARD AWARD FOR MILI B01993643 R01-2010-42 UTK ARMY ROTC SCHOLARSHIP FUND B01990480 R01-2010-43 AFROTC LEADERSHIP GRANT B01992207 R01-2010-44 ARMY ROTC SCHOLARSHIPS B01992214 R01-2010-45 ARMY ROTC GENERAL SCHOLARSHIPS B01990740 04/08/99 EXPENSE PAGE 76 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-2010-46 COL WESTBROOK ROTC SCHOLARSHIP B01996377</p><p>COMPUTER CENTER ACADEMIC COMPUTING</p><p>E01-2210 ACADEMIC COMPUTING</p><p>CLOSED CIRCUIT TV CLOSED CIRCUIT TV</p><p>E01-2330 CLOSED CIRCUIT TV</p><p>RESEARCH CENTERS RESEARCH CTRS BUSINESS OFFICE</p><p>E01-2501 RESEARCH CTRS BUSINESS OFFICE E01-2501-08 RESEARCH CENTERS-RSCH E01-2501-99 RCBO PROCUREMENT CARD R01-2501-01 UNDIST SALARIES-RES CTRS B01993639 R01-2501-02 UNDIST SALARIES-CTR CLEAN PROD B01992728</p><p>TRANSPORTATION CENTER</p><p>E01-2510 TRANSPORTATION CENTER E01-2510-01 CONT EDUC-TRANSPORTATION CTR E01-2510-02 TRANSPORTATION CTR-TIE PROJECT R01-2510-30 TRANSPORTATION CNTR SUPPORT FD B01996177 R01-2510-31 TN DOT RES1069 CUT107-HAN B01997831 R01-2512-21 TN DOT-STWD VAN PRG-OPERATNG91 B01995838 R01-2512-53 TN DOT STWD VAN PRG-PURCHASE B01996197 R01-2512-60 TRAFFIC SAFETY ENRICHMENT FUND B01998304 R01-2512-63 TN DOT UNICOI#86002-1240-04 #2 B01990042 R01-2513-34 CHESTER-PHASEI&II-SR42 PICKETT B01990132 R01-2513-44 TN DOT-DV TN SFTY-CUT67 RS1043 B01990268 R01-2513-48 NTL ACAD SCIENCES HR25-7-NCHRP B01990282 R01-2513-55 CHESTER IDE PHASE II-DAVIDSON B01990132 R01-2513-58 CHESTER-IDE-SR15PULASKI-PHI&II B01990416 R01-2513-69 BATTELLE-65916 (4767) RAY B01990671 R01-2513-71 FED HWY ADM-DTFH61-94-C-00127 B01990691 R01-2514-02 TN DOT-SLOPE STABL-CUT098 1064 B01991367 R01-2514-06 MARTIN MAR 11X-SN842C ONSITE95 B01991575 R01-2514-07 MARTIN MAR 11X-SN843C OFFST 95 B01991576 R01-2514-10 TN DEPT HLTH-ALCOHOL&DRUG95-97 B01991632 R01-2514-14 TN DOT-TRF DATA-TSKD CT96R1063 B01991641 R01-2514-16 CHESTER IDE ASSC-SR32 CLB&GRNG B01991663 R01-2514-17 NEEL-SCHAFFER SR32-CLAIBN&GRNG B01991664 R01-2514-21 STC-USDOT-RICHARDS DTRS95-G-04 B01991957 04/08/99 EXPENSE PAGE 77 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-2514-43 CITY OF MEMPHIS-TN VANS 96-99 B01990271 R01-2514-51 CAMBRIDGE SYSTEMMATICS-CATS-96 B01992902 R01-2514-58 TN DOT-DRVWY&ACC-RES1028 CT128 B01993200 R01-2514-59 TN DOT-RDWAY ASNT-RS1069 CT107 B01993202 R01-2514-63 TN DOT-BOX CULVRTS RS1085CT129 B01993316 R01-2514-64 TN DOT-FLEXPAVEMT RS1080 CT123 B01993317 R01-2514-65 TN DOT-BRIDGE ABUTMNTS CUT 124 B01993320 R01-2514-70 TN DOT-MODEL HWY CT122 RES1079 B01993470 R01-2514-71 CITY OF KNOX-COM POOL-NEWSOM97 B01993483 R01-2514-74 CAMBRIDGE SYS INC-TSK 2,5,7&8 B01993614 R01-2514-75 TN DOT-VANPOOL PROMO ALT MODES B01993677 R01-2514-79 TN DOT-SUAPTTTMA-CUT135 RS1091 B01993751 R01-2514-82 GRESHAM SMITH-PHII-RTHRFD/WM B01993863 R01-2514-92 TN DOT-AIRPORT RNK CT145 R1100 B01994064 R01-2514-98 STC-ACDNTS ON 2NDARY HWYS-CHTJ B01991957 R01-2515-04 TN DOT-CUT154 RES1109-CHATRJEE B01996043 R01-2515-05 TN DOT-TRF SIGNS RES1115 CT160 B01996090 R01-2515-11 STC-SPECIAL POP-HIGHWAY-HAN B01991957 R01-2515-13 TN DOT-RS ADVS COM R1118 CT163 B01997262 R01-2515-14 TN DOT-BRDGS NHC-CT159RS1114#8 B01997445 R01-2515-15 TN DOT-GIS-CUT158 RS 1113 #7 B01997448 R01-2515-18 STC-SEED GRANTS-FLINCHUM B01991957 R01-2515-19 STC-SAFETY NEEDS SPEC POP-WEGM B01991957 R01-2515-20 TN DEPT HLTH-DRUG NEEDS ASMNT B01991757 R01-2515-23 TN DOT-VANPOOL PROGRAM 98 B01992811 R01-2515-24 TN DOT-UNIV RS PRG CT143 R1098 B01996869 R01-2515-28 TN DOT-TRAFFIC SAFETY-GHSP 98 B01998250 R01-2515-29 TN DOT-GHSP-HWY SFTY SPC PRG98 B01998532 R01-2515-31 TN DOT-TTAP 98 B01999017 R01-2515-32 TN DOT-BRIDGES-CUT065 RES1041 B01999018 R01-2515-33 USDOT-DEV PROG-TN037000-NEWSOM B01999024 R01-2515-34 TN DOT-MILITARY TRAFFIC MGMT B01990204 R01-2515-35 TN DOT-GHSP-SFTY BLT/HLMT/CH98 B01990013 R01-2515-37 MARTIN MAR99732 PAT60 HAN B01990663 R01-2515-38 KNOXVILLE COM DEV CORP-BENTZ98 B01990714 R01-2515-39 TN DOT-ISTEA-WEGMANN 98 B01991123 R01-2515-40 TN DOT-OVERNIGHT PARKING-WGMN B01991442 R01-2515-41 TN DOT-COMP VOL PROP-JACKSON98 B01991537 R01-2515-45 TN DOT-FLEX PAV NCAT-JACKSON B01993073 R01-2515-46 TDOT-CTAP 98-NEWSOM B01994091 R01-2515-47 TN DOT-UNIV RS PRG 99 B01997702 R01-2515-48 FHA-DTFH61-98-T-56003-TRNG PRG B01997701 R01-2515-49 CITY OF KNOX-STUD INTRN-WEGMN B01996858 R01-2515-51 TDOT-VANPOOL 98-NEWSOM B01997710 R01-2515-52 TDH-RESEARCH & PLAN-PUTNAM 99 B01997748 R01-2515-54 TDOT-RR GRADE-CUT183-STEVE B01997756 R01-2515-55 FHA-DTFH61-98-T-56004-ZACHARIA B01997779 R01-2515-56 TDOT-GHSP-NETS-SIMERLY 99 B01997786 R01-2515-57 TDOT-GHSP-RDSHW-SPCPRG-99 B01997788 R01-2515-58 TN DOT-GHSP-SEAT BELT-RICHARDS B01997790 04/08/99 EXPENSE PAGE 78 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-2515-59 IDE ASSOC-PH III 40CE53-SR32 B01996981 R01-2515-60 ALCOA - PHASE I - GRNWAY BENTZ B01997517 R01-2515-61 CITY OF KNOX - HIST DOCS BENTZ B01997523 R01-2515-62 TN DOT-GIS LANSLIDE INV-MAULDO B01997836 R01-2515-63 TN DOT SMARTCARD-CUT179RES1133 B01997835 R01-2515-65 TNDOT-PAVEMENT SYSTEMS-JKSN B01997854 R01-2515-66 TRC-INTERNATIONAL-BLOUNT CO B01997862 R01-2515-67 TN DEPT HEALTH-TENKIDS-PUTNAM B01997855 R01-2515-68 NORTH CAROLINA ST UNIV RICHARD B01998188 R01-2515-69 TDOT-GHSP-IMPAIRED DRIV ASSMNT B01997905 R01-2515-70 TN DOT - CIRCUIT RIDER B01997897 R01-2515-71 TN DOT-TTAP 99 B01997908 R01-2515-72 TRC INTERNTL-SEVIERCO-ST 40SV5 B01997913 R01-2515-73 KNOX CO PRK & REC-HALLS BENTZ B01997633 R01-2515-74 TN DOT-TRUCK ROLL CRASH PH I B01997919 R01-2515-75 TN DOT-SYMPOSIUM B01997920 R01-2515-77 TNDOT-CUT 190-INTGRTD ACC ANAL B01997922 R01-2515-78 TNDOT-CUT 194-URBAN&RURAL TRAN B01997923</p><p>JOINT INST FOR ENERGY & ENVIR</p><p>E01-2540 JOINT INST FOR ENERGY & ENVIR E01-2540-01 JIEE-CONTINUING EDUCATION E01-2541 JIEE/NCEDR MATCHING R01-2540-01 MARTIN MAR99732 PAS81 RUSSELL B01993042 R01-2540-02 TVA TV-90601V RUSSELL 93-98 B01996103 R01-2540-03 JIEE OPERATIONS 94 B01997432 R01-2540-10 EPA CR822614-01-0 RUSSELL 95 B01990873 R01-2540-14 MARTIN MAR 11X-ST180V RUSSELL B01991579 R01-2540-19 JIEE-EC2 SECRETARIAT-FED LABS B01992741 R01-2540-27 WESMIN RESOURCE CONS&DV-RUSSEL B01993358 R01-2540-28 MARTIN MAR 11X-SU950V RUSSELL B01993419 R01-2540-36 EPA CR822614-01-3 PERETZ 97 B01990873 R01-2540-46 NSF SBR-9513010 NCEDR ORNL SUB B01992740 R01-2540-47 NSF SBR-9513010 NCEDR TVA SUB B01992740 R01-2540-48 NSF SBR-9513010 NCEDR UTCS/R B01992740 R01-2540-54 EPA CR825716-01-0 FELDMAN 98 B01992915 R01-2540-56 MARTIN MAR99732 PAT58 RUSSELL B01997138 R01-2540-57 GRANT & CONT FACULTY FUND-JIEE B01997461 R01-2540-58 NSF SBR-9513010 NCEDR98 TURNER B01992740 R01-2540-61 MARTIN MAR 11X-SZ543V RUSSELL B01992101 R01-2540-62 JIEE - NCEDR SUPPORT B01993867 R01-2540-63 LOCKHEED MAR 11X-SZ929V BELL B01996179 R01-2540-64 LOCKHEED MAR 11X-SZ931V BELL B01996154 R01-2540-65 TVA-SAMAB B01996997 R01-2540-66 LMER 4500001701 - BELL B01997528 R01-2540-67 LMER 11X-TA466C - BELL B01997568 R01-2540-68 LMER 4500003032 FULKERSON B01997590 R01-2540-69 EPA-ECON&ECOL RISK ASSMT-KAHN B01997055</p><p>WATER RESOURCES RESEARCH CENTR 04/08/99 EXPENSE PAGE 79 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-2550 WATER RESOURCES RESEARCH CENTR R01-2550-57 WATER RESOURCES ENRICHMENT FD B01997655 R01-2550-66 TVA TV-93594V-SECOND CRK-GNGWR B01992375 R01-2550-69 U S GEO SURVEY ADMIN-97 REV 02 B01993460 R01-2550-71 TN DEPT AG-MULTIMEDIA CD-ROM B01997439 R01-2550-73 TN DEPT AG-SECOND CREEK-GANGWR B01997651 R01-2550-74 TN DEPT AG-STORMWATER-PHASE I B01991687 R01-2550-75 US GEO SUR-SE ISLAND REG-RV 03 B01997663 R01-2550-76 US GEO SUR 1434-HQ-98-SA00278 B01999009 R01-2550-77 TDA-ID9906998-SECOND CREEK II B01997747 R01-2550-78 AUSTIN PEAY ST UNIV GANGAWARE B01998229</p><p>FACULTY RESEARCH AWARD</p><p>E01-2560 FACULTY RESEARCH AWARD</p><p>INSTITUTE OF TECHNOLOGY MGMT</p><p>E01-2570 UTK/ORNL RESEARCH ENHANCEMENT</p><p>CTR FOR ENVIR BIOTECHNOLOGY</p><p>E01-1013 INSTITUTE FOR APP MICROBIOLOGY E01-1013-01 IAM-BIOFILM IMAGING FACILITY E01-1014 IAM SAMPLING E01-2580 CTR FOR ENVIR BIOTECHNOLOGY R01-1013-96 SCI ALL-INST FOR APP MICROBIOL B01999385 R01-1015-42 GRANT/CONTRACT FAC FDS IAM B01996221 R01-2536-56 DOE DE-FG05-94ER61870 SAYLER B01990868 R01-2580-01 GRANT & CONT FACULTY FDS-CEB B01991261 R01-2580-02 EASTMAN CHEM CO-SAYLER 95 B01991356 R01-2580-03 CANON INC-SAYLER B01991357 R01-2580-06 GM RESEARCH-SAYLER B01991574 R01-2580-08 AF F08671-9501344 FLEMING B01992081 R01-2580-09 DUPONT-CTR FOR ENVIRON BIOTECH B01992264 R01-2580-18 NIH N01-DE-62611 PALMER 97 B01993948 R01-2580-19 DOE DE-FC02-96ER62278 WHITE B01994027 R01-2580-25 DOE-ENV ACCEPT LIMITS-GHOSH 97 B01994801 R01-2580-26 NSF DEB-9701018 WHITE B01995570 R01-2580-28 NSF EAR-9714215 WHITE B01998164 R01-2580-29 EASTMAN CHEM PO45865232 SAYLER B01998584 R01-2580-30 EASTMAN CHEM PO45865237 SAYLER B01998587 R01-2580-31 WTEB FELLOWSHIP B01998760 R01-2580-32 MARTIN MAR 11XSY887V WHITE B01998825 R01-2580-33 MARTIN MAR 11XSY920V PFIFFNER B01998954 R01-2580-34 MARTIN MAR 11X-SZ129V PFIFFNER B01990169 R01-2580-35 CIBA VISION CORP PIC/REM 3077 B01990170 R01-2580-36 UNIV OF MISSISSIPPI-LAYTON 98 B01990267 R01-2580-37 MARTIN MAR 11X-SZ437V-FLEMING B01990600 04/08/99 EXPENSE PAGE 80 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-2580-38 WERF-FRYMIER B01992544 R01-2580-39 PERKIN ELMER CORP-SAYLER 98 B01998033 R01-2580-40 MARTIN MAR 11X-SZ635V SAYLER B01996111 R01-2580-41 NASA NGT5-50206 SAYLER B01996854 R01-2580-42 LOCKHEED MAR 11X-SZ636V SAYLER B01996145 R01-2580-43 JET PROPULSION LAB-CAL TECH 98 B01998045 R01-2580-44 LOCKHEED MAR 11X-TA303V B01997420 R01-2580-45 NSF DEB-9814813 WHITE B01998063 R01-2580-46 NIH RR14169-01 SAYLOR B01997808 R01-2580-47 LMER 11X-TA202V PFIFFNER B01997495 R01-2580-48 LMER 4500003300 - SAYLER B01997605 R01-2580-49 WERF-PROJ #98-CTS-2-ROBINSON B01997891 R01-2580-51 NATL RESEARCH CNL-MACNAUGHTON B01998233 R01-2580-52 NASA NAG9-1080 SAYLER B01997094</p><p>COMMUNITY PARTNERSHIP CENTER</p><p>E01-2595 COMMUNITY PARTNERSHIP CENTER E01-2595-01 COMMUNITY LEARNING TEAM WRKSHP R01-2595-05 COMMUNITY PARTNERSHP-CONT SRVS B01992743 R01-2595-06 THE FORD FOUNDATION950-1539 96 B01992750 R01-2595-12 HUD COPC-TN-97-111 ROGERO 97 B01998111 R01-2595-16 THE FORD FND 980-0475 SCHOL 98 B01998857 R01-2595-17 THE FORD FND 980-0475 EMP ZN98 B01990032 R01-2595-18 ETSU-CORP NTL SVC 97LHETN013 B01998072</p><p>ENERGY, ENV & RESOURCES CTR</p><p>E01-2531 ENERGY, ENV & RESOURCES CTR E01-2531-01 EERC RESEARCH TECHNOLOGY E01-2531-02 EERC TECHNOLOGY RES & DEV E01-2534 EERC RESEARCH WORKSHOPS E01-2535 GRAD CTRS RESEARCH REFERNCE RM R01-2531-71 EERC SUPPORT FUND B01999006 R01-2531-77 RACHEFF ENVIRONMENT FUND B01999164 R01-2532-84 R LOUNSBERRY FDN INC-BARKENBUS B01995250 R01-2534-79 OAK RIDGE WASTE MGMT ASSOC SCH B01991806 R01-2534-80 GREEN SEAL-HOUSEHLD CLNR-DAVIS B01991816 R01-2534-88 DOE DE-FC05-92-OR-22056-REED B01993815 R01-2535-36 GRANT & CONT FACULTY FUND-EERC B01996646 R01-2535-63 CTR OF EXC-ENV BIOTECH 94 B01996994 R01-2535-92 EPA-821543-01 ASSMNT CLNR TECH B01996500 R01-2536-06 JACOBS ENGR INC-ENVIROREST BRK B01990222 R01-2536-12 MARTIN MAR 55K-RF067C WEBSTER B01990321 R01-2536-66 MARTIN MAR99732 PAT08 WHITE B01991153 R01-2536-90 MARTIN MAR 11X-SN842C ONSITE95 B01991577 R01-2536-91 MARTIN MAR 11X-SN843C OFFST 95 B01991578 R01-2536-94 MARTIN MAR99732 PAT24 SCHAFFER B01991800 R01-2536-95 ASSOC OF RADIOACTIVE METAL REC B01991842 R01-2536-99 MARTIN MAR99732 PAT23 ALVIC B01992021 04/08/99 EXPENSE PAGE 81 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-2537-01 MARTIN MAR 11X-ST972V-RUBIN B01992092 R01-2537-03 EPA EXTENDED PROD RESP-G DAVIS B01992091 R01-2537-04 CEC INTL PRTNS-RIVER TO RIVER B01992112 R01-2537-29 EPA-X824655010-FLEXOPRINT-DVIS B01992627 R01-2537-32 BECHTEL JACOBS 63K-FYT71C B01992703 R01-2537-36 EPA CR822963-01-0 CLN PRD DES B01992744 R01-2537-39 BECHTEL JACOBS 63K-FYT70C B01992886 R01-2537-44 MARTIN MAR 11Y-GPU22C-CCE-ON B01993169 R01-2537-48 MARTIN MAR 11X-SV039C ALVIC B01993198 R01-2537-68 SATURN CRP PO113815 DAVIS96-97 B01993746 R01-2537-71 MARTIN MAR99732 PAT43 ALVIC B01993884 R01-2537-74 EPA-X-825374-01-0 DPLY-KINCAID B01994017 R01-2537-75 EPA-X 825373-01-0 VERI-SWANSON B01994018 R01-2537-76 MARTIN MAR99732 PAT47 ALVIC B01994076 R01-2537-77 BECHTEL JACOBS 99732 PAA02 ALV B01994239 R01-2537-78 SATURN-SUMMER INTERN B01995818 R01-2537-83 EPA-X825469-01-0 KINCAID 97 B01997222 R01-2537-84 MARTIN MAR99732 PAT07ALVIC-OFF B01991113 R01-2537-86 CEC INTL PTNR-RIVER TO RIVER97 B01999671 R01-2537-87 CTR OF EXC-OPERATIONS 98 B01993076 R01-2537-88 CTR OF EXC-CONTINGENCY 98 B01993303 R01-2537-89 CTR OF EXC-ENV BIOTECHNOLOGY98 B01993343 R01-2537-90 CTR OF EXC-PLACE BASED-FLDMN98 B01993356 R01-2537-91 CTR OF EXC-OZONE QULTY-REED 98 B01993361 R01-2537-92 CTR OF EXC-RECYCLING-BOHM 98 B01993560 R01-2537-93 CTR OF EXC-VAPOR PH BIO TRT 98 B01993566 R01-2537-94 CTR OF EXC-FELLOWSHIPS 98 B01994057 R01-2537-95 CTR OF EXC-HAZ WASTE POLICY 98 B01994156 R01-2537-96 CTR OF EXC-FATE&TRNSP CONTMN98 B01994171 R01-2537-97 TN DEPT ENV&CNS-SOL WST-WILT98 B01994186 R01-2537-98 CTR OF EXC-BIOREMEDIATION-GH98 B01994197 R01-2537-99 CTR OF EXC-NTURL STEPS-SWNSN98 B01995561 R01-2538-01 CTR OF EXC-SLUDGE-KDAVIS 98 B01996115 R01-2538-02 CTR OF EXC-SOLID WASTE-PARK 98 B01996126 R01-2538-03 CTR OF EXC-SUSTAINABLE-ENGL 98 B01996176 R01-2538-04 CTR OF EXC-TQEM-CLELAND 98 B01996181 R01-2538-05 CTR OF EXC-WATER CONFLCT-WLT98 B01996191 R01-2538-06 MARTIN MAR 11X-SX287V SCHAFFER B01996707 R01-2538-07 EPA-RETAIL STRUCTURE-X825807-0 B01997033 R01-2538-08 MOTT FOUNDATION #97-227 DAVIS B01997015 R01-2538-09 EPA-EXP METHODS PROMO CLNR TEC B01997044 R01-2538-11 WESTINGHOUSE TELEDYNE CO 98 B01998745 R01-2538-12 UNIV KY RES CRP 4-33617-97-184 B01998925 R01-2538-13 EPA-X1984248-97-0 REUSE-WILT98 B01998956 R01-2538-14 APPALACHIAN RG COM-MGT&SUP SYM B01999133 R01-2538-15 ALCOA ALUMINUM CO-LANDSCAPE 98 B01990274 R01-2538-16 BECHTEL CORPORATE UNIV-WEBSTER B01991056 R01-2538-19 SATURN-LAND MNGT PRO PH2 DAVIS B01993269 R01-2538-21 BECHTEL CORP UNIV - TSK 3 & 4 B01991056 R01-2538-22 EPA-TRANSPORT PACK-GDAVIS 99 B01993905 04/08/99 EXPENSE PAGE 82 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-2538-23 COE-CONTINGENCY 99 B01994104 R01-2538-24 COE-OPERATIONS 99 B01994107 R01-2538-25 COE-GREEN LEASING 99-GDAVIS B01994124 R01-2538-26 COE-FELLOWSHIPS 98 B01994132 R01-2538-27 COE-ACTIVATED SLUDGE 99-KDAVIS B01994136 R01-2538-28 COE-SMART GROWTH IN TN 99-ENGL B01994138 R01-2538-29 COE-WATER MANAG INST 99-FELDMA B01994163 R01-2538-30 COE-WATER QUALITY PLAN 99-GANG B01994174 R01-2538-31 COE-HYDROPHOBIC CHEM 99-GHOSH B01994177 R01-2538-32 COE-UNIV MISS MATCH 99-LAYTON B01994195 R01-2538-33 COE-FATE&TRANS CONTAMINANTS 99 B01994224 R01-2538-34 COE-EDU SUST DEV 99-ICE B01994395 R01-2538-35 COE-SOLID WST-ANIMAL REACT 99 B01994525 R01-2538-36 COE-SOLID WASTE SURVEY 99-PERE B01994552 R01-2538-37 COE-NONPOINT-SOURCE POLLUT 99 B01994584 R01-2538-38 COE-EPISODIC OZONE PLANS 99 B01994948 R01-2538-39 COE-ENV BIO TECH OP 99-SAYLER B01994974 R01-2538-40 COE-WASTE TREATMENT 99-SAYLER B01995002 R01-2538-41 COE-WMREI DIRECTOR 99-SAYLER B01995048 R01-2538-42 COE-ENVIRO SUSTAIN 99-SAYLER B01995276 R01-2538-43 COE-EXT PROD RES/SUB 99-WILT B01995463 R01-2538-44 ABT ASSOC INC - NOVA1-4 DAVIS B01997336 R01-2538-45 ABT ASSOC INC - NOVA2-5 DAVIS B01997337 R01-2538-47 MARTIN MAR 11X DHINGRA B01996123 R01-2538-48 EPA X984481-98-0 FELDMAN B01997386 R01-2538-49 SATURN-PO#115953-EPA LIFECYCLE B01997749 R01-2538-50 TDEC-WILT/IPS-99 B01997797 R01-2538-51 LOCKHEED MAR TA-425 ALVIC B01997466 R01-2538-53 GREEN SEAL - KELLY B01997506 R01-2538-54 BECHTEL JACOBS FYT71C-LUMLEY B01992703 R01-2538-55 BECHTEL JACOBS-FYT70C LUMLEY B01992886 R01-2538-56 MOTT FOUNDATION #98-350 DAVIS B01996972 R01-2538-57 EPA X827294-01-0 SWANSON B01997036 R01-2538-58 SCG-99-7091-001-SC02-COOPER B01997907</p><p>GRADUATE SCHOOL OF PLANNING GRADUATE SCHOOL OF PLANNING</p><p>R01-2611-05 COMMUNITY REUSE ORGN OF E TN B01998467 R01-2611-06 AMER PLANNING ASSOC - SPENCER B01997585</p><p>COLLEGE OF ARCHITECTURE&DESIGN ARCHITECTURE</p><p>E01-2710 SCHOOL OF ARCHITECTURE E01-2710-08 COLLEGE OF ARCH&PLANNING-RSCH E01-2712 ARCHITECTURE-CONTINUING ED E01-2715 INTERIOR DESIGN PROGRAM 04/08/99 EXPENSE PAGE 83 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-1235-07 DOTTIE SANDERS SCHOLARSHIP B01994427 R01-1240-18 JAMI HIGH SCH IN INTERIOR DES B01998717 R01-1240-26 INTERIOR DESIGN DEVELOPMENT FD B01999942 R01-2710-01 ROBERT B CHURCH III MEM LECT B01992668 R01-2710-02 ARCHITECTURE ENRICHMENT FUND B01992908 R01-2710-03 TN DEPT FIN&ADM-ARCHITECH SERV B01997882 R01-2710-14 ARCH GENERAL SCHOLARSHIP FUND B01991690 R01-2710-16 MALCOM RICE ARCHITECTURE AWARD B01992615 R01-2710-17 NELL MANN BROWN SCH ARCHITECT B01992706 R01-2710-20 UTK ARCHITECTURE SCH FUND B01996080 R01-2710-29 RAY-MARY E ANDRUS AWARD FUND B01996838 R01-2710-34 GENERAL SHALE CORP FELLOWSHIP B01997508 R01-2710-36 ARCHITECTURE FACULTY DEV FUND B01997613 R01-2710-37 ARCHITECTURE LIBRARY ACQ FUND B01997614 R01-2710-39 GOODSTEIN & ASSOCIATES AWARD B01998110 R01-2710-40 ARCH STUDENT PUBLICATIONS B01998273 R01-2710-42 UTK ARCHITECTURE ANNUAL FUND B01998348 R01-2710-47 PELLA TRAVELING SCHOLARSHIP B01998880 R01-2710-49 TAU SIGMA DELTA DESIGN COMP B01999127 R01-2710-50 HUBERT BEBB SCHOLARSHIP FUND B01999673 R01-2710-51 FOREIGN STUDIES ENRICHMENT B01999841 R01-2710-54 ALMA & HAL REAGAN SCHOLARSHIP B01994636 R01-2710-56 REAGAN VISITING PROFESSORSHIP B01994638 R01-2710-57 HAL REAGAN FORUM FUND B01994639 R01-2710-58 ALMA & HAL REAGAN FACULTY AWDS B01994640 R01-2710-60 MXDESIGN INC SCHOLARSHIP FUND B01994972 R01-2710-61 ZUKERMAN FAMILY SCHOLARSHIP B01995507 R01-2710-62 FRANK TOLAR MEMORIAL FUND B01995779 R01-2710-63 TAAST B01990947 R01-2710-64 KING&JOHNSON ARCHITECTS SCH FD B01991705 R01-2710-65 NATIONAL SAFE SKIES ALLIANCE B01998073 R01-2710-66 TN CITIES ARCHITECTURE PROJS B01998731 R01-2710-67 ARCHITECTURE COMPUTER FUND B01991736 R01-2710-73 CHARLES BARBER COMPUTER LAB B01996081 R01-2710-76 HNEDAK BOBO GROUP INC-FELWSHP B01990988 R01-2710-79 ROBERT SEALS SCHOLARSHIP B01991146 R01-2710-80 EARL SWENSSON ASSOCIATES SEMNR B01991180 R01-2710-81 ARCHITECTURE CLASS FUND 1995 B01991335 R01-2710-82 DERTHICK HENLEY WILKERSON SCH B01991422 R01-2710-85 UT/KINGSPORT REGNL DSNG STUDIO B01992069 R01-2710-86 PILOT CORP ARCH INTERN/FELLOW B01992198 R01-2710-87 DOUGLAS AND JANE MCCARTY FUND B01992631 R01-2710-88 MARK FREEMAN ASSOCIATES SCH B01993159 R01-2710-89 CONSTUCTION SPEC INSTIT PRIZE B01993403 R01-2710-90 LEWIS GROUP ARCHITECTS SCH B01993476 R01-2710-91 THOMAS B TROTTER SR ARCH FUND B01993570 R01-2710-92 BULLOCK SMITH & PARTNERS SCH B01993906 R01-2710-93 MEMPHIS COLLABORATIVE DSGN STD B01994004 R01-2710-94 CHATTANOOGA ARCH STUDIO GFT FD B01994411 R01-2710-95 LINDSAY & MAPLES FACULTY AWARD B01996099 04/08/99 EXPENSE PAGE 84 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-2710-96 LYNDHURST FND-URBN DSG CONSULT B01997943 R01-2710-98 JACK A DAVIS SCHOLARSHIP B01998743 R01-2710-99 COPE ASSOCIATES LEADRSHP PRIZE B01991840 R01-2711-01 CARL F. MAPLES, SR. AWARD B01992035 R01-2711-02 DENARK-SMITH INC SYMPOSIA FUND B01997599 R01-2711-03 ALLEN&HOSHALL INC FACULTY AWD B01997932 R01-2711-04 BARBER & MCMURRY SCHOLARSHIP B01998436 R01-2711-05 MCCARTY AUDITORIUM FUND B01990164 R01-2711-06 BULLOCK SMITH & PARTNERS SCHOL B01990989 R01-2711-07 DARRELL RUSSELL SCHOLARSHIP B01993070 R01-2711-08 DAVID AND JANIS FITE FUND B01996088 R01-2711-09 BEN ALLAN GREGORY MEM SCH B01996107 R01-2711-10 ROSS/FOWLER READING ROOM FUND B01996241 R01-2711-11 ROSS/FOWLER STUDENT TRAVEL FD B01996251 R01-2711-12 SHELBY WILLIAMS INT DESIGN SCH B01996557 R01-2711-13 HAMILTON CO REG PLAN AGENCY B01997624 R01-2711-14 BECHTEL JACOBS 66K-BDJ02 JAIN B01997636</p><p>PLANNING</p><p>R01-2610-05 GRAD SCH OF PLAN ENRICHMENT FD B01992917 R01-2610-94 PROFESSIONAL ACTIVITY FUND B01990755 R01-2610-99 ROBERT E FREEMAN SCHOLARSHIP B01991716 R01-2611-01 JAMES A SPENCER FUND B01997240</p><p>SCHOOL OF BIO-MEDICAL SCIENCES SCHOOL OF BIO-MEDICAL SCIENCES</p><p>E01-2810 SCHOOL OF BIO-MEDICAL SCIENCES E01-2810-08 SCHOOL OF BIO-MEDICAL SCI-RSCH R01-2810-41 ALEXANDER HOLLAENDER SCH FUND B01992685 R01-2810-84 RADIATION RESEARCH SOC-EDITOR B01996877 R01-2812-88 MARTIN MAR99732 PAS18 POPP B01990763 R01-2813-16 OAK RIDGE BIOMEDICAL FELLOWSHP B01992261 R01-2813-23 MARTIN MAR99732 PAS84 GREGG B01996561 R01-2813-39 MARTIN MAR 11XSS996V STUBBS B01991254 R01-2813-41 MARTIN MAR 11XSS998V GREGG B01991256 R01-2813-43 MARTIN MAR99732 PAT20 GREGG B01991795 R01-2813-47 MARTIN MAR 11X-SU178V GREGG B01992234 R01-2813-51 MARTIN MAR 11X-SU567V POPP B01992778 R01-2813-54 GRANT & CONTRACT FACULTY FUNDS B01993079 R01-2813-55 MARTIN MAR 11X-SU903V MURAL B01993405 R01-2813-60 MARTIN MAR99732 PAT41 GREGG B01993791 R01-2813-62 USDA 96-35306-3412 HARTMAN B01993946 R01-2813-65 MARTIN MAR 11X-SX226V BUNICK B01996075 R01-2813-67 NIH CA09336-18ADM TERZAGHI-HOW B01996999 R01-2813-68 NIH CA09336-18TRN TERZAGHI-HOW B01997000 R01-2813-69 NIH GM29818-16/17 BUNICK B01992694 R01-2813-70 NORTHEASTERN UN-593930 VO-DINH B01998151 04/08/99 EXPENSE PAGE 85 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-2813-71 NSF BES-9727146 NIYOGI B01998165 R01-2813-72 LOCKHEED MAR 11X-SZ774V GREGG B01994033 R01-2813-73 PARKE-DAVIS-MOLECULAR GE-GREGG B01996847 R01-2813-74 LMES YGTN52 - GREGG B01997576 R01-2813-75 LMER 4500003044 - BECKER B01997595 R01-2813-76 NASA NAG 8-1568 BUNICK B01997068</p><p>COLLEGE OF COMMUNICATIONS ADMINISTRATION-COMMUNICATIONS</p><p>E01-2901 ADMINISTRATION-COMMUNICATIONS E01-2901-01 CONTINUING ED-COMMUNICATIONS E01-2901-08 COLLEGE OF COMMUNICATIONS-RSCH E01-2995 COMMUNICATION-DEVELOPMENT R01-2901-01 COMMUNICATIONS ENRICHMENT FUND B01992255 R01-2901-02 W.C. TUCKER PROG&PROF DEVEL FD B01993137 R01-2901-06 DONALD G HILEMAN SCHOLARSHIP B01999128 R01-2901-07 RICHARD WORDEN SCHOLARSHIP FD B01994835 R01-2901-08 MYRON G CHAMBERS SCHOLARSHIP B01994891 R01-2901-12 LESLIE M WILLIAMS SCHOLARSHIP B01992786 R01-2901-13 MICHAEL STEVEN HEAD SCHOLARSHP B01990778 R01-2901-14 THE BOHAN SCHOLARSHIPS B01996310 R01-2901-15 FREEDOM FORUM LECTURE FUND B01996547 R01-2901-16 COMMUNICATIONS GRAD STUDIES AW B01991629 R01-2901-17 EDYE ELLIS SCHOLARSHIP FUND B01991811 R01-2901-18 REEDER-SILER FELLOWSHIP B01993706 R01-2901-19 SCRIPPS INTERN PROGRAM FUND B01996467 R01-2901-20 COCA-COLA MINORITY SCHOLARSHIP B01997503 R01-2901-21 BERNARD KING SCHOLARSHIP B01996739 R01-2901-22 COMMUNICATIONS STUDENT SUPPORT B01999014 R01-2901-23 F GORRELL/JAMISON BEDDING SCH B01992629 R01-2901-24 DR HERBERT H HOWARD FELLOWSHIP B01997549 R01-2910-08 KARL AND MADIRA BICKEL SCH-COM B01992372 R01-9005-79 E J MEEMAN INTERNAT COM FELLOW B01992630</p><p>ADVERTISING</p><p>E01-2905 ADVERTISING R01-2905-04 RICHARD JOEL SCHOLARSHIP FUND B01992680 R01-2905-05 KNOXVILLE NEWS-SENT SCH IN ADV B01997270 R01-2905-06 GREATER KNOXVILLE ADV CLUB SCH B01997695 R01-2905-07 DAVIS NEWMAN PAYNE FUND IN ADV B01997724 R01-2905-08 TUTT&ELIZABETH BRADFORD SCH-AD B01997898 R01-2905-09 ADVERTISING ENRICHMENT FUND B01998908 R01-2905-11 JODY CHAMBERS SCHOLARSHIP FUND B01994889 R01-2905-12 CHAMBERS ADVERTISING FUND B01994890 R01-2905-13 DAVIS/ADV CLUB SCHOLARSHIP B01995030 R01-2905-14 LAMAR ADVERTISING SCHOLARSHIP B01995508 R01-2905-16 AVRON SPIRO JR ADVERTISING SCH B01995767 04/08/99 EXPENSE PAGE 86 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-2905-17 CHARLES TOMBRAS MEMORIAL FUND B01995881 R01-2905-18 DEPT OF ADVERTISING GEN SCH B01992956 R01-2905-19 ADVERTISING STUDENT SUPPORT FD B01991606</p><p>JOURNALISM</p><p>E01-2910 JOURNALISM R01-2910-01 HEARST FDN FUND JOURNALISM B01990894 R01-2910-02 E J MEEMAN DIST PROFESSORSHIP B01992575 R01-2910-03 READERS DIGEST RES TRAVEL FUND B01990901 R01-2910-06 JOURNALISM SCHOLARSHIP FUND B01992285 R01-2910-09 SCRIPPS-HOWARD ERNIE PYLE MEM B01992463 R01-2910-10 AMANDA M BONHAM JOURN AWARD B01992484 R01-2910-11 FREDERICK T BONHAM JOURNAL AWD B01992485 R01-2910-14 JOHN LAIN PUBLIC RELATIONS AWD B01992162 R01-2910-15 CHESTER A MOLLEY MEM SCH FUND B01992223 R01-2910-20 ESCAR THOMPSON MEMORIAL FUND B01997110 R01-2910-21 KNOXVILLE NEWS-SENT SCH-JOURN B01997271 R01-2910-23 MEMPHIS GRIDIRON SHOW SCHOL B01997800 R01-2910-25 SOC PROF JOURNALISTS SCH FUND B01997844 R01-2910-26 TUTT&ELIZABETH BRADFORD SCH-JR B01997899 R01-2910-29 NELLIE D KENYON JOURNALISM SCH B01998055 R01-2910-30 GANNETT FOUNDATION GRANT- COMM B01998061 R01-2910-31 TUTT-ELIZ BRADFORD JOURN FD B01998301 R01-2910-32 NAT CALDWELL PUBLIC SRV REPORT B01998589 R01-2910-34 JAMES WOLFKIEL SCH-GRAPHIC ART B01998735 R01-2910-35 NAT CALDWELL JOURNALISM SCH FD B01999130 R01-2910-38 HORACE V WELLS SCHOLARSHIP FD B01999584 R01-2910-41 FRANCIS "RED" ODONNELL SCH FD B01994325 R01-2910-42 ANPA JRN MINORITY RECRUIT PROG B01994684 R01-2910-44 REPUBLIC NEWSPAPERS INC SCH FD B01994955 R01-2910-45 MARTIN MAR 99732 PAX13 CROOK B01994996 R01-2910-46 JULIAN & VIRGINIA HARRISS SCHL B01995061 R01-2910-48 TOM SILER SCHOLARSHIP FUND B01995191 R01-2910-49 KELLY LEITER SCHOLARSHIP FUND B01995218 R01-2910-51 JAMES H ARMISTEAD SCH-JOURN B01995441 R01-2910-54 JOURNALISM FOUNDERS DEVEL FUND B01990554 R01-2910-55 WILLIS TUCKER JOURNALISM FUND B01992249 R01-2910-57 ALFRED & JULIA HILL LECTURE B01999334 R01-2910-60 TOM SWEETEN SCHOLARSHIP FUND B01993590 R01-2910-61 TENNESSEE PRESS ASSN FDN B01996332 R01-2910-62 HALEY/PLAYBOY INTERVIEW SCHOL B01996565 R01-2910-63 FRANK RICHARD AHLGREN PROF-JRN B01996937 R01-2910-64 JANET FAY BREAZEALE MEM SCH B01992950 R01-2910-66 AEJMC GRADUATE ASSISTANTSHIP B01990483 R01-2910-67 NEWSLETTER ASSOC FND FUND B01990189 R01-2910-68 NEWSLETTER ASSOC FND FUND-SCH B01990190 R01-2910-69 BONNIE HUFFORD FUND B01990474 R01-2910-72 GEORGIANA FRY VINES SCH FUND B01991860 R01-2910-73 THE DUDLEY OBSERVATORY-LITTMAN B01993167 04/08/99 EXPENSE PAGE 87 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-2910-75 ZACK BINKLEY MEMORIAL SCH FUND B01993448 R01-2910-76 PUBLIC RELATIONS DEVELOPMNT FD B01993909 R01-2910-77 HUBERT/MARY HELEN LONGMIRE AWD B01996071 R01-2910-79 DAVID F MOULD SCHOLARSHIP B01997594 R01-2910-80 CHAIR OF EXC-JOURNALISM 99 B01995108 R01-2910-81 OHIO UNIV CROOK 98 B01993163 R01-2910-82 BUCHSBAUM JOURNALISM FUND B01993812</p><p>BROADCASTING</p><p>E01-2915 BROADCASTING E01-2915-01 BROADCASTING-WUTK-AM R01-2915-02 JOHN P HART SCH-BROADCASTING B01997213 R01-2915-03 WUTK FM GIFT FUND B01998092 R01-2915-04 BROADCASTING DEPT SCHOLARSHIP B01998855 R01-2915-05 BROADCASTING DEPT ENRICHMENT B01998856 R01-2915-09 DARREL W HOLT SCHOLARSHP FUND B01994919 R01-2915-10 LINDSEY NELSON SCHOLARSHIP B01995467 R01-2915-11 LOWELL BLANCHARD SCHOLARSHP FD B01992061 R01-2915-12 CLAUDE TOMLINSON MEMORIAL FUND B01993139 R01-2915-13 HOLT/HOWARD BROADCASTING SCH B01997622 R01-2915-14 W F "REX" RANEY SCHOLARSHIP B01990432 R01-2915-15 NTL BROADCASTING SOC-AER SCH B01990475 R01-2915-17 SOC PROF JRNL BROADCASTING SCH B01993792</p><p>SPEECH COMMUNICATION</p><p>E01-2920 SPEECH COMMUNICATION R01-2920-01 SPEECH COMMUNICATION ENRICHMNT B01990045 R01-2920-02 SPEECH COMM FORENSICS PROG FD B01993429 R01-2920-03 CHARLES J MC CLUNG PRIZE B01992461</p><p>COMMUNICATIONS RESEARCH CENTER</p><p>E01-2990 COMMUNICATIONS RESEARCH CENTER</p><p>COLLEGE OF NURSING COLLEGE OF NURSING</p><p>E01-3010 COLLEGE OF NURSING E01-3010-08 COLLEGE OF NURSING-RSCH R01-3010-09 NURSING EXCELLENCE FUND B01996153 R01-3010-15 UT HOSPITAL AUX NURSING SCH B01996286 R01-3010-16 SUSAN L MOELLER MEM SCH FUND B01996442 R01-3010-26 KAMA SCHOLARSHIP FUND B01997500 R01-3010-41 DALE GOODFELLOW SCHOLARSHIP FD B01998867 R01-3010-44 KNOXVILLE ORTHOPEDIC CLNC SCH B01999445 R01-3010-46 DOROTHY STEPHENS SUPPORT FUND B01999748 R01-3010-54 MARY T BOYNTON LECTURE/SEMINAR B01992882 04/08/99 EXPENSE PAGE 88 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-3010-58 SYLVIA HART NURSING SCH B01991993 R01-3010-60 THERESA/HAROLD DYER SCHOLARSHP B01992351 R01-3010-61 CLINICAL LEARNING LAB B01990096 R01-3010-65 SAM BURGE NURSING SCHOLARSHIP B01991477 R01-3010-66 UTK COLLEGE OF NURSING SCH FD B01991671 R01-3010-68 SALLY E TOWNSEND SCHOLARSHIP B01992635 R01-3010-69 SUSAN H. MAPLES SCHOLARSHIP B01992638 R01-3010-70 BARBARA M REID MIN NURSING FLW B01992990 R01-3010-73 JANET BELDEN FELLOWSHIP B01993886 R01-3010-74 NURSING CONTINUING EDUC FUND B01996255 R01-3010-77 EAST TN STATE UNIV-CREASIA B01997944 R01-3010-79 VINE COMMUNITY HEALTH CLINIC B01992360 R01-3010-80 MONTGOMERY PROF LIASON FUND B01992762 R01-3010-81 DHHS NU00303-22 B01992277 R01-3010-82 MARCELLA SABRA KEILTY SCH B01992862 R01-3010-83 NURSING MINORITY UNDERGRAD SCH B01993411 R01-3010-84 NURSING EDUCATION FUND B01996100 R01-3010-85 BETTY JO GREENE SCHOLARSHIP FD B01996417 R01-3010-86 BAPTIST/FIELDS NURSING SCH B01997532</p><p>CENTER FOR NURSING PRACTICE</p><p>E01-3020 CENTER FOR NURSING PRACTICE</p><p>SCHOOL OF INFORMATION SCIENCES LIBRARY SCIENCE</p><p>E01-2615 SCHOOL OF INFORMATION SCIENCES E01-2615-08 SCHOOL OF INFO SCIENCES-RSCH R01-2615-04 CARL T COX SCHOLARSHIP FUND B01994045 R01-3515-05 DOROTHY RYAN MC CARTHY SCH FD B01997407 R01-3515-16 SIS ENRICHMENT FUND B01994957 R01-3515-18 MARTIN MAR99732 PAX06 PURCELL B01994989 R01-3515-37 MARTIN MAR 11X-SP241V PENNIMAN B01990155 R01-3515-43 CARMEN LINKOUS MOULTON FELLOW B01992028 R01-3515-48 JOHN C TYSON MINORITY FLWSHP B01992799 R01-3515-50 MARTIN MAR99732 PAT37GRIFFITHS B01993534 R01-3515-52 EXCELLENCE IN YOUTH SERVICES B01993737 R01-3515-53 UNDIST SALARIES-INFO SCIENCES B01993738 R01-3515-54 SIS-PRIVATE IND-WORKSHOPS B01997513 R01-3515-55 MARTIN MAR99732 PAT55 PENNIMAN B01999180 R01-3515-56 ADVANCED SCIENCES INC-PENNIMAN B01999848 R01-3515-58 MARTIN MAR99732 PAT59 PENNIMAN B01998253 R01-3515-59 MARTIN MAR 13Y-FPG75C PENNIMAN B01998278 R01-3515-60 GARY R PURCELL SCHOL FUND B01990936 R01-9005-50 H W WILSON SCHOLARSHIP B01990881</p><p>CTR FOR INFORMATION STUDIES 04/08/99 EXPENSE PAGE 89 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-2616 CTR FOR INFORMATION STUDIES</p><p>COLLEGE OF SOCIAL WORK SOCIAL WORK</p><p>E01-4010 SOCIAL WORK E01-4010-08 COLLEGE OF SOCIAL WORK-RSCH R01-4010-39 RHODA O MEARA MEMORIAL SCH FD B01992527 R01-4010-47 EMERGENCY STU AID FD SOC WORK B01993305 R01-4010-49 PAULINE HARSSON STOCKTON SCH B01996374 R01-4010-94 SOCIAL WORK ENRICHMENT FUND B01998046 R01-4011-16 SOCIAL WORK ENDOWED SCHOLARSHP B01999008 R01-4011-21 SCH OF SOCIAL WORK ENRICHMENT B01999402 R01-4011-22 GIDEON FRYER SCHOLARSHIP FUND B01999536 R01-4011-27 BEN P GRANGER SCHOLARSHIP FUND B01994733 R01-4011-30 JOHN & LOUISE HARRISON SCH B01995184 R01-4011-32 FIELD PRACTICE FELLOWSHIP B01995321 R01-4011-52 LINDA MILLER HERBERT SCH B01993353 R01-4011-57 SOCIAL WORK UNDERGRAD SCH FUND B01991652 R01-4011-58 SOCIAL WORK EQUIPMENT FUND B01992066 R01-4011-59 SOCIAL WORK GRAD FELLOWSHIPS B01992071 R01-4011-60 SOCIAL WORK RESEARCH SUPRT FND B01992073 R01-4011-61 SOCIAL WORK FACULTY PROFSHP FD B01992082 R01-4011-63 THOMAS JEFFERSON GRAD FLWSHIP B01993764 R01-4011-65 BLUE RIDGE AREA AUTHORITY B01997579 R01-9005-78 JOHN M & GRACE G MILLEN FELLOW B01992619 R01-9005-95 HELEN ROSS MCNABB MENTAL H CTR B01993251</p><p>SOCIAL WORK RESEARCH & PUB SVC</p><p>E01-4015 SOCIAL WORK RESEARCH & PUB SVC E01-4016 CONT ED-SOCIAL WK RSCH&PUB SVC R01-4014-66 UNITED WAY OUTCOME MG TR-BLACK B01998075 R01-4016-27 SWORPS ENRICHMENT FUND B01992784 R01-4016-91 METRO DRUG COM-PATHWAY COALITN B01993205 R01-4017-18 CHILD&FAM SRVS-GREAT STARTS 97 B01996135 R01-4017-21 TN DEPT HEALTH-HEALTHY START98 B01998614 R01-4017-38 DHHS 90CT001601 CHD WELFARE 98 B01998238 R01-4017-40 KNOX POLICE DEPT-SAFETY CTR 98 B01991564 R01-4017-44 TDH-HEALTH START 99-CUNNINGHAM B01992824 R01-4017-45 TDCS-INDEPENDENT LIVG 99-BLACK B01992951 R01-4017-46 TDCS-DRUG FREE TN 99-BLACK B01992958 R01-4017-47 TDHS-APS TRAINING 99-BLACK B01992981 R01-4017-50 TDHS-CSBG-CUNNINGHAM-99 B01993233 R01-4017-51 TDCS-ROCM-CUNNINGHAM-99 B01993238 R01-4017-52 TDCS-THERAPY VISIT-CUNNNGHM-99 B01993238 R01-4017-53 TDCS - STAFF DEVELOPMENT 99 B01993603 R01-4017-54 TDCS - FC & ADOPT TRNG 99 B01993603 R01-4017-55 TDHS-CHILD CARE NEEDS ASSESS99 B01993912 04/08/99 EXPENSE PAGE 90 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-4017-56 POSITIVELY LIVING-CUNNINGHAM B01993958 R01-4017-57 TDHS-TECHNICAL ASSISTANCE 99 B01997687 R01-4017-58 TDHS-TRAINING DEVELOPMENT 99 B01997687 R01-4017-59 TDHS-REVIEW OF INDUCTION 99 B01997687 R01-4017-60 TDHS-CUSTORMER SVC UNIT 99 B01997687 R01-4017-61 TDHS-WAIVER EVALUATION 99 B01997687 R01-4017-63 TDHS-FF TECH ASST 98 B01997792 R01-4017-64 TDHS-CUSTORMER SVC 98 B01997792 R01-4017-65 KPD-DOM VIOL EVAL-CUNNINGHAM B01997504</p><p>CHILDRNS MNTL HLTH SVS RES CTR</p><p>E01-4030 CHILDRNS MNTL HLTH SVS RES CTR R01-4030-03 CHILDRENS RESEARCH CTR SUPPORT B01993491 R01-4030-04 CHRC ENRICHMENT FUND B01998088 R01-4030-07 NIH MH53623-03/04 GLISSON B01991461 R01-4030-08 NIH DA08234-06 WERTHAMER B01993932 R01-4030-09 NIH MH56502-01 HEMMELGARN B01998231 R01-4030-10 NIH MH59302 ROCHA B01997828 R01-4030-11 NIH MH56563 GLISSON B01996970</p><p>INTERDISCIPLINARY STUDIES UNIVERSITY STUDIES</p><p>E01-4510 UNIVERSITY STUDIES E01-4511 VALUES IN HIGHER EDUCATION R01-4510-01 VALUES IN HIGHER EDUCATION-96 B01992414</p><p>UNIVERSITY HONORS</p><p>E01-4520 UNIVERSITY HONORS E01-4520-01 UNIVERSITY HONORS - SEMINARS</p><p>CONTINUING STUDIES&DISTANCE ED ADMIN-CONT EDUCATION KNOXVILLE</p><p>E01-5701 ADM-CONT EDUCATION-KNOXVILLE E01-5701-01 DIV OF CONT ED-ADMIN SYSTEMS R01-5701-01 DIV OF CONT ED SCHOLARSHIP FD B01991305 R01-5701-02 DIV OF CONTINUING ED SUPPRT FD B01991309 R01-5701-03 CONT ED NON-CREDIT INSTRUCTION B01991553</p><p>ENGLISH LANGUAGE INSTITUTE</p><p>E01-5710 ENGLISH LANGUAGE INSTITUTE</p><p>UT COMMUNITY PROGRAMS 04/08/99 EXPENSE PAGE 91 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-5705 UT COMMUNITY PROGRAMS R01-5705-01 NON-CREDIT DEPT SUPPORT FUND B01990442 R01-5705-02 SMOKY MOUNTAIN FIELD SCHOOL B01995832</p><p>CONFERENCES</p><p>E01-5715 CONFERENCES R01-5715-01 ODYSSEY OF THE MIND SCHOL FUND B01992903</p><p>INDEPENDENT STUDY</p><p>E01-5725 INDEPENDENT STUDY E01-5725-01 INDEPENDENT STUDY-MARKETPLACE</p><p>KINGSPORT GRADUATE SCHOOL</p><p>E01-2520 KINGSPORT GRADUATE SCHOOL</p><p>DISTANCE EDUCATION</p><p>E01-5760 DISTANCE EDUCATION</p><p>OTHER PUBLIC SERVICES TEST PROCESSING SERVICES</p><p>E01-5815 TEST PROCESSING SERVICES R01-5815-01 TN DEPT ED-STUDENT TESTING 98 B01998125 R01-5815-12 UNDISTRIBUTED SALARIES-TEST PR B01998131 R01-5815-15 TDE-STUDENT TESTING-99 B01997711 R01-5815-16 TDE-WRITING ASSESSMENT 99 B01997711 R01-5815-17 TDE-ACCOUNTABILITY 99 B01997711 R01-5815-18 TDE-ESL 99 B01997711 R01-5815-19 TDE-TITLE I 99 B01997711 R01-5815-20 TDE-PATS PROJECT 99 B01997711 R01-5815-21 TDH-NURSE AID 99 B01997712 R01-5815-22 TDH-EMS 99 B01997713</p><p>LIBRARIES LIBRARY</p><p>E01-6010 LIBRARY E01-6010-01 TN ACAD LIBRARY COLLABORATIVE E01-6010-03 LIBRARY WORKSHOPS E01-6010-08 LIBRARIES-RSCH R01-6010-04 LIBRARY DEVELOPMENT FUND B01992143 R01-6010-05 BLANTON SPECIAL COLLECTIONS FD B01992224 R01-6010-08 JOHN L RHEA LIB FUND CLASSICS B01992430 R01-6010-09 LALLA BLOCK ARNSTEIN LIB FUND B01992431 04/08/99 EXPENSE PAGE 92 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-6010-10 JAMES DOUGLAS BRUCE LIB FUND B01992439 R01-6010-11 ANGIE WARREN PERKINS LIB FUND B01992440 R01-6010-12 STUART MAHER MEM TECH LIB FUND B01992441 R01-6010-13 J ALLEN SMITH MEM LIB FUND B01992442 R01-6010-14 NORMAN B SAYNE LIB-HUMANITIES B01992443 R01-6010-15 FRANK M DRYZER BOOK FD-MATH B01992444 R01-6010-16 WALTERS LIBRARY FUND B01992445 R01-6010-17 HUMAN ECOLOGY LIBRARY DEV FUND B01992446 R01-6010-18 MAMIE C JOHNSTON MEM LIB FUND B01992447 R01-6010-19 IRA CHILES LIB FD-HIGHER EDUC B01992448 R01-6010-20 ELLIS & ERNEST LIBRARY FUND B01992449 R01-6010-21 HAMILTON NATL BANK LIB FUND B01992450 R01-6010-22 HENRY A HAENSLER LIBRARY FUND B01992451 R01-6010-24 EDWIN R LUTZ MEM LIBRARY FUND B01992508 R01-6010-25 WILLIAM W CARSON LIBRARY FUND B01992509 R01-6010-27 BERNIE B MARTIN LIBRARY FUND B01992515 R01-6010-28 J C HODGES ALUMNI LIBRARY FUND B01992516 R01-6010-29 THOMAS L JAMES LIBRARY FUND B01992518 R01-6010-30 DWIGHT MCDONALD LIBRARY FUND B01992519 R01-6010-32 DURANT DAPONTE MEM LIB BOOK FD B01992522 R01-6010-33 LAWRENCE C ROACH LIBRARY FUND B01992523 R01-6010-34 EDWARD J MCMILLAN LIBRARY FUND B01992524 R01-6010-36 WILLIAM H JESSE LIB STAFF FUND B01992529 R01-6010-37 FRANK B WARD LIBRARY FUND B01992530 R01-6010-38 DR C D SHERBAKOFF LIBRARY FUND B01992536 R01-6010-39 KENNETH CURRY LIBRARY FUND B01992537 R01-6010-40 VALLEY FIDELITY BANK LIB FUND B01992538 R01-6010-41 DR-MRS WALTER STIEFEL LIB FUND B01992539 R01-6010-42 HAROLD S FINK LIBRARY FUND B01992540 R01-6010-43 GUY C YOUNGERMAN LIBRARY FUND B01992546 R01-6010-44 ARMOUR T GRANGER LIBRARY FUND B01992551 R01-6010-46 MCGREGOR SMITH LIBRARY FUND B01992554 R01-6010-48 CHARLES A TRENTHAM LIBRARY FD B01992556 R01-6010-50 JOHN C HODGES LIB FUND ENGLISH B01992562 R01-6010-51 BILL WALLACE MEM LIBRARY FUND B01992572 R01-6010-54 DR STANLEY J FOLMSBEE LIB FUND B01992625 R01-6010-58 UTK TOMORROW HUMAN LIBRARY FD B01996151 R01-6010-59 ANONYMOUS LIBRARY FUND B01996401 R01-6010-61 NEH CHALLENGE GRANT LIBRARY B01997161 R01-6010-67 NEH CHALLENGE GRANT-SPEC COLL B01997889 R01-6010-68 FLORA B & BESSIE A MOSS LIB FD B01997894 R01-6010-69 RICHARD BEALE DAVIS HUM LIB B01998093 R01-6010-70 RONALD B WOLF LIBRARY FUND B01998094 R01-6010-72 PAUL E HOWARD HUM COLL LIB FD B01998371 R01-6010-73 L R HESLER AWARD LIBRARY FUND B01998440 R01-6010-82 ARCHIVAL CTR RADIATION STUDY B01999692 R01-6010-83 MUSICAL HERITAGE FUND B01994317 R01-6010-84 LONGMIRE LIBRARY FUND B01994414 R01-6010-85 ADOPT-A-PERIODICAL PROGRAM B01994417 R01-6010-86 STRIEGEL LIBRARY FUND B01994709 04/08/99 EXPENSE PAGE 93 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-6010-87 AG-VET MED MEMORIAL GIFT FUND B01994900 R01-6010-89 CLAYTON B DEKLE LIBRARY FUND B01995032 R01-6010-90 LIBRARY ACQUISITIONS FUND B01995033 R01-6010-91 SEILAZ LIBRARY FUND B01995034 R01-6010-92 MEYER LIBRARY FUND B01995035 R01-6010-93 DEANS AWARD FUND-UTK LIBRARIES B01995073 R01-6010-94 LINDSAY YOUNG LIBRARY FUND B01995082 R01-6010-95 KOELLA HISTORICAL DOCUMENTS FD B01995160 R01-6010-96 MEN'S ATHLETICS LIBRARY FUND B01995309 R01-6010-98 JACK E REESE LIBRARY FUND B01995525 R01-6010-99 LOIS MAXWELL MAHAN LIBRARY FD B01995663 R01-6011-01 ALUMNI LIB FD SCH SOCIAL WORK B01992545 R01-6011-02 HOWARD BAKER ORAL HISTORY PROJ B01995770 R01-6011-03 UNITED FOODS LIBRARY FUND B01995804 R01-6011-04 NATALIE/JAMES HASLAM LIBRARY B01995805 R01-6011-05 LIBRARY PRESERVATION FUND B01995835 R01-6011-06 ROLAND E DUNCAN LIBRARY FUND B01995876 R01-6011-07 CAROLINE CLEVELAND LIBRARY FD B01995937 R01-6011-08 BETSEY CREEKMORE LIBRARY FUND B01995993 R01-6011-09 COLLEGE OF BUSINESS LIBRARY FD B01990501 R01-6011-10 NANCY R & G MACK DOVE LIBRARY B01990800 R01-6011-11 DAVENPORT LIBRARY FUND B01990832 R01-6011-13 STUDY OF WAR&SOCIETY-LIBRARY B01991088 R01-6011-14 ARCHIVAL CTR-RADIATION RSH FD B01991416 R01-6011-16 TUTT & ELIZ BRADFORD LIBRARY B01991799 R01-6011-17 SCHIFF FMLY/WEATHERS LIBRARY B01991881 R01-6011-18 JUDAIC STUDIES LIBRARY FUND B01993021 R01-6011-20 PHILLIP W MOFFITT LIBRARY FUND B01996300 R01-6011-21 MATH DEPARTMENT LIBRARY FUND B01997799 R01-6011-22 DENNY JOHNSTON MEMORIAL FUND B01998636 R01-6011-23 LIBRARY COLLECTIONS FUND B01991724 R01-6011-25 BERNIE/HELEN MARTIN LIBRARY FD B01992187 R01-6011-31 NEH PS-21110 US NEWS-LLOYD 96 B01992093 R01-6011-32 LUCY S. MORGAN LIBRARY FUND B01992103 R01-6011-33 RENDA J BURKHART LIBRARY FUND B01992646 R01-6011-34 BILL/RENA JOHNSON LIBRARY FD B01992755 R01-6011-36 KENWILL INC. CARTOGRAPHIC FUND B01993348 R01-6011-37 LIBRARY EMPLOYEE DEVELOPMENT B01993351 R01-6011-40 MARY WEAVER SWEET LIBRARY FUND B01994087 R01-6011-41 DR/MRS A H LANCASTER FUND B01996005 R01-6011-42 OTIS/MARY STEPHENS LIBRARY FD B01996908 R01-6011-43 JACK & GERMAINE LEE LIBRARY FD B01991482 R01-6011-44 JOHN & JANIE SITTON LIBRARY FD B01991743 R01-6011-46 PAUL/MARION MILES AWARD FUND B01994072</p><p>LAW LIBRARY</p><p>E01-6030 LAW LIBRARY R01-6030-01 JUDGE ROBERT SMARTT LAW LIB FD B01992579 R01-6030-02 LAW LIBRARY FUND B01992526 04/08/99 EXPENSE PAGE 94 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-6030-04 LAW CLASS OF 1992 LAW LIB FUND B01992817 R01-6030-05 KOLWYCK LAW LIBRARY COLLECTION B01991188 R01-6030-06 KLEBER DUNKLIN LAW LIBRARY FD B01992379 R01-6030-07 FRIEDMAN & SISSMAN LAW LIBRARY B01993355 R01-6030-08 R MCDONALD GRAY LAW LIBRARY FD B01993546 R01-6030-09 MARTIN L FEERICK LAW LIBRARY B01993548</p><p>PHYSICAL PLANT ADMINISTRATION-PHYSICAL PLANT</p><p>E01-7201 ADMINISTRATION-PHYSICAL PLANT R01-7201-01 SPECIAL GIFTS-PHYSICAL PLANT B01992060 R01-7201-02 CHUCK THOMPSON AWARD FUND B01992172</p><p>ENGINEERING SERVICES</p><p>E01-7202 ENGINEERING SERVICES</p><p>SPECIAL PROJECTS ADM</p><p>E01-7203 SPECIAL PROJECTS ADM</p><p>UTILITIES - COAL</p><p>E01-7204 UTILITIES-COAL</p><p>STEAM PLANT</p><p>E01-7205 STEAM PLANT</p><p>UTILITIES-ELECTRIC</p><p>E01-7206 UTILITIES-ELECTRIC</p><p>UTILITIES-WATER</p><p>E01-7207 UTILITIES-WATER</p><p>UTILITIES-SEWER</p><p>E01-7208 UTILITIES-SEWER</p><p>UTILITIES-GAS</p><p>E01-7209 UTILITIES-GAS</p><p>PHYSICAL PLANT SERVICES</p><p>E01-7211 ADMINISTRATIVE SERVICES 04/08/99 EXPENSE PAGE 95 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-7212 AIRCONDITIONING SERVICES E01-7213 CARPENTRY SERVICES E01-7214 ELECTRICAL SERVICES E01-7217 PAINTING AND SIGN SERVICES E01-7218 PLUMBING & HEATING SERVICES E01-7219 PREVENTIVE MAINTENANCE SERVICE E01-7224 RENOVATION</p><p>BUILDING SERVICES</p><p>E01-7220 BUILDING SERVICES</p><p>MINOR CONSTRUCTION & ALTER</p><p>E01-7223 MINOR CONSTRUCTION & ALTER</p><p>PHYSICAL PLANT SAFETY</p><p>E01-7262 SANITATION SAFETY</p><p>CARE OF GROUNDS</p><p>E01-7230 CARE OF GROUNDS</p><p>PHYSICAL PLANT OTHER</p><p>E01-7231 REFUSE COLLECT & DISPOSAL SERV R01-7235-03 1994 SENIOR GIFT CHALLENGE B01990177 R01-7235-04 1995 SENIOR GIFT CHALLENGE B01991115 R01-7235-05 1996 SENIOR GIFT CHALLENGE B01992693 R01-7235-06 1997 SENIOR GIFT CHALLENGE B01993887 R01-7235-07 1998 SENIOR GIFT CHALLENGE B01997781 R01-7235-08 SENIOR GIFT MAINTENANCE B01997864 R01-7235-09 1999 SENIOR GIFT CHALLENGE B01996029</p><p>HENLEY STREET BUILDING</p><p>E01-7240 HENLEY STREET BUILDING</p><p>NASHVILLE SW-RENTAL</p><p>E01-7241 NASHVILLE SW-RENTAL</p><p>RESEARCH LAB RENTAL</p><p>E01-7235-03 RESEARCH LAB RENTAL</p><p>BUILDING SECURITY SYSTEMS</p><p>E01-7272 BUILDING SECURITY SYSTEMS 04/08/99 EXPENSE PAGE 96 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>SAFETY & SECURITY SERVICES SECURITY</p><p>E01-7216 LOCK AND KEY SERVICES E01-7252 POLICE CONTROL E01-7252-01 CENTRAL ALARM SYSTEM R01-7225-18 DRUG ENFORCE CONFISCATED FUNDS B01998232 R01-7425-01 UT POLICE DEPT GIFT FUND B01991786</p><p>SAFETY</p><p>E01-7261 ENVIRONMENTAL HEALTH & SAFETY E01-7263 RADIOLOGICAL SAFETY</p><p>BUSINESS SERVICES BUSINESS SERVICES</p><p>E01-7233 UNIVERSITY MAIL SERVICES E01-7235-01 WAREHOUSING</p><p>RESIDENCE HALLS RESIDENCE HALL ADMINISTRATION</p><p>E01-8002 UNIVERSITY HOUSING ADMIN</p><p>STRONG HALL</p><p>E01-8105 STRONG HALL</p><p>GREVE HALL</p><p>E01-8121 GREVE HALL</p><p>MASSEY HALL</p><p>E01-8122 MASSEY HALL</p><p>CLEMENT HALL</p><p>E01-8127 CLEMENT HALL</p><p>MELROSE HALL</p><p>E01-8135 MELROSE HALL</p><p>HESS HALL 04/08/99 EXPENSE PAGE 97 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-8140 HESS HALL</p><p>MORRILL HALL</p><p>E01-8141 MORRILL HALL</p><p>GIBBS HALL</p><p>E01-8145 GIBBS HALL</p><p>REESE HALL</p><p>E01-8146 REESE HALL</p><p>HUMES HALL</p><p>E01-8147 HUMES HALL</p><p>NORTH CARRICK HALL</p><p>E01-8148 NORTH CARRICK HALL</p><p>SOUTH CARRICK HALL</p><p>E01-8149 SOUTH CARRICK HALL</p><p>ANDY HOLT AVENUE HALL</p><p>E01-8150 ANDY HOLT AVENUE HALL</p><p>HOPE HOUSE</p><p>E01-8154 HOPE HOUSE</p><p>RENTAL PROPERTIES MISC RENTAL PROPERTY</p><p>E01-8155 MISC RENTAL PROPERTY</p><p>TALIWA COURT</p><p>E01-8160 TALIWA COURT</p><p>TALIWA COURT ADDITION</p><p>E01-8161 TALIWA COURT ADDN</p><p>WOODLAWN APARTMENTS 04/08/99 EXPENSE PAGE 98 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-8165 WOODLAWN APARTMENTS</p><p>GOLF RANGE APARTMENTS</p><p>E01-8170 GOLF RANGE APARTMENTS</p><p>LAUREL APARTMENTS</p><p>E01-8174 LAUREL APARTMENTS</p><p>KINGSTON APARTMENTS</p><p>E01-8175 KINGSTON APARTMENTS</p><p>SUTHERLAND VILLAGE APTS</p><p>E01-8176 SUTHERLAND VILLAGE APARTMENTS</p><p>RENTAL PROPERTIES ADMIN</p><p>E01-8179 APT RESIDENCE HALL-MAINTENANCE</p><p>DINING HALLS DINING FACILITIES DEBT SERVICE</p><p>E01-8252 DINING FACILITIES DEBT SERVICE</p><p>DINING SVC-PUBLIC OCCASIONS</p><p>E01-8254 DINING SVC PUBLIC OCCASIONS</p><p>DINING SERVICE-PERSONNEL</p><p>E01-8256 DINING SERVICES PERSONNEL</p><p>DINING SERVICE-MISCELLANEOUS</p><p>E01-8258 DINING SERVICES MISCELLANEOUS</p><p>CAMPUS VENDING</p><p>E01-8270 CAMPUS VENDING</p><p>DINING CLUB EXPENSE</p><p>E01-8291 DINING CLUB EXPENSE</p><p>FRATERNITIES 04/08/99 EXPENSE PAGE 99 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>ALPHA GAMMA RHO</p><p>E01-8180 ALPHA GAMMA RHO</p><p>ALPHA TAU OMEGA</p><p>E01-8181 ALPHA TAU OMEGA</p><p>DELTA TAU DELTA</p><p>E01-8182 DELTA TAU DELTA</p><p>KAPPA ALPHA</p><p>E01-8183 KAPPA ALPHA</p><p>LAMBDA CHI ALPHA</p><p>E01-8184 LAMBDA CHI ALPHA</p><p>PHI GAMMA DELTA</p><p>E01-8185 PHI GAMMA DELTA</p><p>PHI SIGMA KAPPA</p><p>E01-8186 PHI SIGMA KAPPA</p><p>PI KAPPA ALPHA</p><p>E01-8187 PI KAPPA ALPHA</p><p>SIGMA ALPHA EPSILON</p><p>E01-8188 SIGMA ALPHA EPSILON</p><p>SIGMA CHI</p><p>E01-8189 SIGMA CHI</p><p>SIGMA NU</p><p>E01-8190 SIGMA NU</p><p>SIGMA PHI EPSILON</p><p>E01-8191 SIGMA PHI EPSILON</p><p>PI KAPPA PHI 04/08/99 EXPENSE PAGE 100 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-8192 PI KAPPA PHI</p><p>FRATERNITY HOUSING-GENERAL</p><p>E01-8193 FRATERNITY HOUSING-GENERAL</p><p>BOOKSTORES UNIV CTR BOOK & SUPPLY STORE</p><p>E01-8410 UNIV CTR BOOK & SUPPLY STORE E01-8410-01 EMPLOYEE'S PERSONAL COMPUTERS</p><p>UNIVERSITY PARKING AUTHORITY UNIVERSITY PARKING AUTHORITY</p><p>E01-8501 UNIVERSITY PARKING AUTHORITY</p><p>PARKING SERVICES</p><p>E01-8505 PARKING SERVICES</p><p>MC CLUNG TOWER PARKING</p><p>E01-8510 MC CLUNG TOWER PARKING</p><p>STUDENT CENTER PARKING GARAGE</p><p>E01-8515 STUDENT CENTER PARKING GARAGE</p><p>ADMINISTRATIVE PARKING GARAGE</p><p>E01-8503 CAMPUS TRANSPORT SERVICE E01-8520 ADMINISTRATIVE PARKING GARAGE E01-8525 PARK GARAGE-HOLT & VOLUNTEER</p><p>SPECIAL EVENTS-PARKING</p><p>E01-8530 SPECIAL EVENTS-PARKING</p><p>STADIUM DRIVE GARAGE</p><p>E01-8535 STADIUM DRIVE GARAGE</p><p>CONFERENCE CENTER GARAGE</p><p>E01-8540 CONFERENCE CENTER GARAGE</p><p>WHITE AVENUE GARAGE 04/08/99 EXPENSE PAGE 101 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-8545 WHITE AVENUE GARAGE</p><p>NEYLAND DRIVE GARAGE</p><p>E01-8550 NEYLAND DRIVE GARAGE</p><p>ATHLETICS ATHLETIC DEPT ADMINISTRATION</p><p>E01-8601-01 ATHLETICS BOARD E01-8601-02 BUSINESS OFFICE E01-8601-03 TICKET OFFICE E01-8601-04 PUBLICITY DIRECTOR E01-8601-05 MISC ADMINISTRATIVE EXPENSE E01-8601-07 T-CLUB E01-8601-08 PEP CLUB E01-8601-09 ATHLETIC DIRECTOR E01-8601-10 SMOKEYS TALE E01-8601-12 SPECIAL EVENTS E01-8601-13 ACADEMIC COUNSELING E01-8601-14 ATHLETIC DEPT-DEVELOPMENT E01-8601-15 BIG ORANGE CARAVAN E01-8601-16 ATHLETIC EVENT MANAGEMENT E01-8601-17 TIP-OFF CLUB E01-8601-18 ATHLETIC DEPT-MARKETING E01-8601-19 ATHLETIC DEPT-COMPLIANCE R01-8601-08 TONY WILSON MEMORIAL SCH FUND B01992724 R01-8601-61 VOLUNTEER HUMAN RESOURCE FUND B01994548 R01-8601-63 A. B. & FLINKA LONG FUND B01994773 R01-8601-70 GARY FRANK WALLACE SCHOLARSHIP B01991956 R01-8601-73 GUS/MARGARET MANNING SCHOLARSH B01997773 R01-8601-75 NCAA NEEDY STUDENT FUND B01999583 R01-8601-94 W.T./ROBERT T KENNERLY SCH B01996479 R01-8601-95 ROBERT M. OVERHOLT SCHOLARSHIP B01997552</p><p>STAFF BENEFITS</p><p>E01-8602-02 TN CONSOLIDATED RETIRE SYSTEM E01-8602-04 SOCIAL SECURITY E01-8602-05 GROUP INSURANCE E01-8602-06 UNEMPLOYMENT COMPENSATION E01-8602-07 OPTIONAL RETIREMENT PLAN - B E01-8602-08 OPTIONAL RETIREMENT PLAN - A E01-8602-10 WORKERS COMPENSATION LIABILITY E01-8602-11 401-K MATCHING</p><p>FOOTBALL 04/08/99 EXPENSE PAGE 102 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-8605-01 FOOTBALL E01-8605-02 FOOTBALL GRANTS-IN-AID E01-8605-03 FOOTBALL BOWL GAME E01-8605-04 FOOTBALL-ORANGE & WHITE GAME E01-8605-07 FOOTBALL RECRUITING R01-8601-86 GORDON WILDER FOOTBALL FUND B01992108 R01-8605-02 BILL/RENA JOHNSON FOOTBALL FD B01992753</p><p>BASKETBALL</p><p>E01-8610-01 BASKETBALL E01-8610-02 BASKETBALL GRANTS-IN-AID E01-8610-04 BASKETBALL-NIT E01-8610-05 BASKETBALL-NCAA TOURNAMENT E01-8610-06 BASKETBALL RECRUITING-KNOX E01-8610-07 BASKETBALL-SEC TOURNAMENT E01-8610-08 BASKETBALL CLINIC</p><p>BASEBALL</p><p>E01-8615-02 BASEBALL GRANTS-IN-AID E01-8615-03 BASEBALL E01-8615-04 BASEBALL RECRUITING E01-8615-05 BASEBALL SEC TOURNAMENT</p><p>TRACK AND X-COUNTRY</p><p>E01-8620-01 TRACK AND X-COUNTRY E01-8620-02 NCAA CROSS-COUNTRY MEET E01-8620-03 TRACK GRANT-IN-AID E01-8620-04 TRACK RECRUITING</p><p>GOLF</p><p>E01-8625-01 GOLF E01-8625-02 GOLF GRANTS-IN-AID E01-8625-04 GOLF RECRUITING</p><p>TENNIS</p><p>E01-8630-01 TENNIS E01-8630-02 TENNIS GRANTS-IN-AID E01-8630-03 TENNIS-SEC TOURNAMENT E01-8630-04 TENNIS RECRUITING</p><p>SWIMMING</p><p>E01-8635-01 SWIMMING E01-8635-03 SEC SWIM MEET E01-8635-05 SWIMMING GRANTS-IN-AID 04/08/99 EXPENSE PAGE 103 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-8635-06 SWIMMING RECRUITING R01-8635-01 SWIMMERS EX-VARSITY SCH FUND B01992332 R01-8635-04 KARL F BAHRET MEM SWIMMING FD B01997031 R01-8635-08 PAT & FRANK BRYANT SCHOL FUND B01997535 R01-8635-11 SEVIER COUNTY SWIM SCHOLARSHIP B01998665</p><p>RIFLE TEAM AND MISC SPORTS</p><p>E01-8645 RIFLE TEAM AND MISC SPORTS</p><p>WELFARE OF ATHLETES</p><p>E01-8650 WELFARE OF ATHLETES E01-8652 STRENGTH AND CONDITIONING</p><p>OTHER TELEVISION SHOWS</p><p>E01-8655 OTHER TELEVISION SHOWS</p><p>SPORTS CAMP</p><p>E01-8658-01 SPORTS CAMP-FOOTBALL E01-8658-02 SPORTS CAMP-BASKETBALL E01-8658-03 SPORTS CAMP-BASEBALL E01-8658-04 SPORTS CAMP-TENNIS E01-8658-06 SPORTS CAMP-TRAINERS E01-8658-07 SPORTS CAMPS-SWIMMING E01-8658-08 SPORTS CAMP TRACK E01-8658-09 SPORTS CAMP-STRENGTH&CONDITION E01-8658-10 SPORTS CAMP-GOLF E01-8658-11 CAMP-CHEERLEADERS E01-8658-13 SPORTS CAMP-WINTER BASEBALL E01-8658-14 SPORTS CAMP-DIVING</p><p>GIBBS HALL-UNDISTRIBUTED</p><p>E01-8660 GIBBS HALL-UNDISTRIBUTED</p><p>BAND ASSISTANCE</p><p>E01-8665-01 BAND TRIPS E01-8665-02 BAND ASSISTANCE-KNOX</p><p>VARSITY INN</p><p>E01-8670 VARSITY INN</p><p>ATHLETIC PLANT MAINTENANCE</p><p>E01-8675-01 ATHLETIC PLANT MAINT-KNOX 04/08/99 EXPENSE PAGE 104 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-8675-03 EXTRAORDINARY MAINT-KNOX E01-8675-04 ARENA EXTRA MAINTENANCE</p><p>CONCESSIONS</p><p>E01-8680 CONCESSIONS</p><p>PROGRAMS</p><p>E01-8681 PROGRAMS</p><p>INTEREST & NOTE RETIREMENT</p><p>E01-8690 INTEREST & NOTE RETIREMENT</p><p>RESERVE FOR OTHER TRANSFERS</p><p>E01-8699 RESERVE FOR OTHER TRANSFERS</p><p>ASSEMBLY CENTER AND ARENA ASSEMBLY CENTER AND ARENA</p><p>E01-8810 ASSEMBLY CENTER AND ARENA</p><p>OTHER AUX ENTERPRISES-KNOXVILE PANHELLENIC BUILDING</p><p>E01-8910 PANHELLENIC BUILDING</p><p>FRATERNITY HOUSING</p><p>E01-8920 FRATERNITY HOUSING</p><p>UNIVERSITY CENTER-INFO DESK</p><p>E01-8940 UNIVERSITY CENTER SWEET SHOP</p><p>PHYSICAL PLANT</p><p>E01-8970 PREVENTIVE MAIN-DINING HALLS E01-8971 PREVENT MAIN-RESIDENCE HALLS E01-8972 ASSEMBLY CENTER AND ARENA-P/P E01-8973 PREVENTIVE MAINTENANCE ATHLET</p><p>UPSF PUBLICATION BOARD</p><p>E01-0271 UPSF PUBL BOARD R01-0271-01 PHOENIX PATRON FUND B01995038 04/08/99 EXPENSE PAGE 105 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>STUDENT AID SCHOLARSHIPS</p><p>E01-9001 ALUMNI SCHOLARSHIP AWARDS-KNOX E01-9001-07 LAW-AFFIRM ACTION SCHOLARSHIPS E01-9001-08 MINORITY UNDERGRADUATE SCHRSHP E01-9002 ALUMNI BAND SCHOLARSHIP E01-9003 HONORS PROGRAMS STUDENT AID E01-9004 MISCELLANEOUS STUDENT AID E01-9006 GENERAL SCHOLARSHIP-LICENSING E01-9007 BICENTENNIAL SCHOLARSHIP E01-9008 AFRICAN AMERICAN SCHOLARSHIP E01-9009 THEC-AFRICAN AMERICAN MATCH R01-1001-28 LOUIS & LYDIA SEILAZ MEM SCH B01998736 R01-9001-11 UNIVERSITY EVENING SCH SCHL FD B01990976 R01-9001-15 WHITE STORES SCHOLARSHIP B01991326 R01-9001-17 ALCOA FOUNDATION SCHOLARSHIPS B01991345 R01-9001-18 COLONIAL BAKING CO SCHOLARSHIP B01991350 R01-9001-19 COCHRAN-MCDONALDS SCHOLARS FD B01991351 R01-9001-20 HOME FED OF JOHNSON CITY SCH B01991384 R01-9001-22 RICHARD W EMPEY MEM SCH FUND B01991392 R01-9001-24 GEORGE C MOORE CO SCH FUND B01991411 R01-9001-30 RAYMOND RANKIN COWLES MEM SCH B01992145 R01-9001-32 ROBERT L JOHNSON HANDICAP SCH B01994050 R01-9001-33 BIG ORANGE SWIMMING SCHOLARSHP B01993688 R01-9001-34 GRACE C FOLLIN MEMORIAL SCH B01992157 R01-9001-36 HARRIET GREVE AOP FRAT SCH B01992181 R01-9001-41 ED COLLINS MEM SCH FUND B01992270 R01-9001-42 JOHN S DANIEL JR SCH FUND B01992288 R01-9001-49 GENERAL ELECTRIC SCHOLARSHIP B01992479 R01-9001-50 ROBERT R NEYLAND ACADEMIC SCH B01992487 R01-9001-51 HERMAN HICKMAN MEMORIAL SCH FD B01992496 R01-9001-52 ROY F & ADDIE J BELL SCH FUND B01992503 R01-9001-53 JULIUS&HENRIETTA FREED MEM SCH B01992510 R01-9001-54 THOMAS & EMMA ROBINSON SCH B01992534 R01-9001-55 WILLIAM M TOLLEY SCHOLARSHIP B01992547 R01-9001-56 ESTES KEFAUVER MEMORIAL SCH B01992548 R01-9001-57 WILLIAM P BRYANT SCHOLARSHIP B01992550 R01-9001-58 T A MITCHELL SCHOLARSHIP FUND B01992563 R01-9001-59 KATHERINE & HELEN FREED SCH B01992568 R01-9001-61 FRANK MANNING MEM SCH FUND B01992577 R01-9001-62 UT SINGERS SCHOLARSHIP FUND B01992578 R01-9001-63 STEPHEN D RIMMER MEM SCH FUND B01992580 R01-9001-64 DAMON RIVERS HEADDEN MEM SCH B01992581 R01-9001-65 PHI KAPPA PHI SCHOLARSHIP FUND B01992584 R01-9001-66 HARRIET C GREVE MEM SCH FUND B01992624 R01-9001-67 FRED M RODDY SCHOLARSHIP FUND B01992628 R01-9001-68 MCAFEE LEE JR MEMORIAL SCH FD B01992634 04/08/99 EXPENSE PAGE 106 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-9001-69 SWAN BROTHERS INC SCH FUND B01992650 R01-9001-70 WILLIAM W BURCHFIEL SR SCH FD B01992651 R01-9001-71 MARTHA-ANDY HOLT MILAN H S SCH B01992658 R01-9001-72 L E & EMMA E JONES SCH FUND B01992659 R01-9001-73 ABRAHAM LEVY SCHOLARSHIP FUND B01992661 R01-9001-75 DR KENNETH G DIXON SCH FUND B01992673 R01-9001-76 MILDRED E DOYLE SCHOLARSHIP FD B01992676 R01-9001-77 HOP BAILEY SR SCHOLARSHIP FUND B01992677 R01-9001-78 JESSE B NAIVE SCHOLARSHIP FUND B01992689 R01-9001-79 RODDY UPPERCLASS SCHOLARSHIPS B01992695 R01-9001-81 KNOXVILLE WOMANS CLUB SCH B01992861 R01-9001-82 NATL ASSOC WOM/CONST SCH FUND B01992934 R01-9001-92 F. DWIGHT MCDONALD MEM SCH B01996130 R01-9001-93 FREDERICK T BONHAM SCHOLARSHIP B01990892 R01-9001-95 CALLIE WOOD ROSS SCHOLARSHIP B01992480 R01-9002-26 BERKLINE CORP SCHOLARSHIP B01991331 R01-9002-27 COL SAMUEL H LOCKETT MEM SCH B01992481 R01-9002-28 SEN J PARKS WORLEY SCH FUND B01992494 R01-9002-31 UTK GENERAL SCHOLARSHIP FUND B01992839 R01-9002-32 ANONYMOUS SCHOLARSHIP AWARDS B01997731 R01-9002-36 JAMES M KING SCHOLARSHIP B01992502 R01-9002-39 PHILLIP W MOFFITT SCH FUND B01996384 R01-9002-40 CHRIS WHITTLE SCHOLARSHIP FUND B01996406 R01-9002-42 EDNA & KING BENSON MEM SCH FD B01996582 R01-9002-43 JOHN M & MANORA C VILES SCH FD B01996717 R01-9002-44 WORKING STUDENTS ASSISTANCE FD B01996731 R01-9002-45 ERNEST & FANNIE HEDGCOCK SCH B01996826 R01-9002-46 BLACK FACULTY/STAFF ASSOC SCH B01996848 R01-9002-47 BETA THETA PI MEMORIAL SCH FD B01996903 R01-9002-49 MABEL MILLER MORELOCK SCH FUND B01997083 R01-9002-51 STUDENT PUBLICATIONS SCHOL FD B01997167 R01-9002-53 RICHARD SEXTON RUGBY CLUB SCH B01997334 R01-9002-55 CARROLL H DAVENPORT ATO SCH FD B01997649 R01-9002-57 HENRY G MCGINLEY MERIT SCH B01997767 R01-9002-59 SALLY HOLDER JOHNSON MEM SCH B01997915 R01-9002-60 ROBT & JEAN SINCLAIR SCH AWARD B01998022 R01-9002-61 JANE TEMPLE MEM SCHOLARSHIP B01998056 R01-9002-62 R KELLY/T EDWARDS SCHOLARSHIP B01998140 R01-9002-63 DR & MRS JOE D BEALS SCH FUND B01998154 R01-9002-66 LOIS BEATRICE DUNN BARBEE SCH B01998295 R01-9002-67 FRED M RODDY MERIT SCHOLARSHIP B01998383 R01-9002-73 CARLOS C & WINNIE SIMPSON SCH B01998473 R01-9002-76 GEORGE&MARTHA WOOD SCHOL FUND B01998598 R01-9002-81 ANDY HOLT SCHOLARSHIP FUND B01998868 R01-9002-82 HOWARD ALDMON MEMORIAL FUND B01998999 R01-9002-83 O H CLEMENTS MEMORIAL SCH FD B01999099 R01-9002-84 EUGENE-MILDRED WATERS MEM SCH B01999100 R01-9002-85 FRED COLLINS WALKER SCH FUND B01999102 R01-9002-86 ELSIE P ALEXANDER SCH-UTK B01999204 R01-9002-87 KYLE CAMPBELL MOORE SCHOLARSHP B01999232 04/08/99 EXPENSE PAGE 107 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-9002-89 PARKEY MEMORIAL SCHOLARSHIP B01999297 R01-9002-95 BLACK ALUMNI ASSOCIATES SCH B01999347 R01-9002-96 CHARLES W COSTELLO III SCH B01999392 R01-9002-97 REEDER-SILER SCHOLARSHIP FUND B01999484 R01-9003-03 J H LOVING FAMILY SCHOLARSHIP B01999619 R01-9003-05 JOHN W MINCHEY SCHOLARSHIP B01999822 R01-9003-06 CHRIS RITTS SCHOLARSHIP FUND B01999855 R01-9003-12 ACACIA FRATERNITY-J WOOTEN SCH B01999979 R01-9003-13 DR/MRS. JAMES HALL SCHOLARSHIP B01994202 R01-9003-14 DR E C CRAFTON MEMORIAL SCHOL B01994318 R01-9003-15 ZDYRKA CHILDREN MEMORIAL SCHOL B01994324 R01-9003-16 WAGNER SCHOLARSHIP FUND B01994337 R01-9003-20 STEPHEN EARL CURTIS SCHOLARSHP B01994451 R01-9003-21 COORS/PINNACLE SALES VTRNS SCH B01994462 R01-9003-25 LEA JOHN HISEY SCHOLARSHIP B01994631 R01-9003-26 POWELL HIGH SCHOOL ALUMNI SCH B01994660 R01-9003-28 RAGSDALE MEMORIAL SCHOLARSHIP B01994745 R01-9003-29 CAMPBELL CO FARM BUREAU SCHOL B01994818 R01-9003-30 SNODGRASS SCHOLARSHIP FUND B01994856 R01-9003-31 EARLENE C AYTES SCHOLARSHIP B01994939 R01-9003-32 GENE OLIVER SCHOLARSHIP FUND B01994953 R01-9003-34 J IRVIN MC DONOUGH SCHOLARSHIP B01995027 R01-9003-35 LCD SCHOLARSHIP FUND B01995106 R01-9003-39 FLORA SMITH SMALL SCHOLARSHIP B01995147 R01-9003-40 DANIEL TESTERMAN SCHOLARSHIP B01995152 R01-9003-41 MARCELLA POLLARD MEMORIAL SCH B01995154 R01-9003-42 MATTHEW CHRISTIAN SCHOLARSHIP B01995171 R01-9003-43 MARY ELLEN O'CAMP SCHOLARSHIP B01995185 R01-9003-44 WHITTLE SCHOLARSHIP FUND B01995205 R01-9003-45 JON KEMP MEMORIAL SCHOLARSHIP B01995231 R01-9003-47 SCULLY FAMILY SCHOLARSHIP FUND B01995474 R01-9003-48 HERBERT S WALTERS SCHOLARSHIP B01995575 R01-9003-49 TONY WILLIAMS SCHOLARSHIP FUND B01995595 R01-9003-50 DAVID V HOWARD SCHOLARSHIP B01995641 R01-9003-55 LOUIS CARLTON TAYLOR B01995791 R01-9003-56 CAMERON BRACKNEY SCHOLARSHIP B01995792 R01-9003-57 WILL & JOHN EVANS SCHOLARSHIP B01995800 R01-9003-58 EARL W NAPIER MEMORIAL SCH FD B01995841 R01-9003-59 ALVIN/SALLY BEAMAN SCHOLARSHIP B01995862 R01-9003-60 WYMER CARR SCHOLARSHIP FUND B01995939 R01-9003-61 WHARTON SCHOLARSHIP FUND B01990557 R01-9003-62 CATHERMAN SCHOLARSHIP B01990955 R01-9003-64 PRESSNELL SCHOLARSHIP FUND B01991532 R01-9003-68 OE FN AID RECOVERIES PRIOR YRS B01992648 R01-9003-69 GEORGE D HALL SCHOLARSHIP-GEN B01992939 R01-9003-70 MR&MRS HARVEY R TEAGUE SCH B01993319 R01-9003-71 WEST KNOX SERTOMA SCHOLARSHIP B01993797 R01-9003-72 A. J. TROXLER SCHOLARSHIP B01994814 R01-9003-73 JOHN W/CLARA HOBBY SCHOLARSHIP B01996360 R01-9003-74 RODNEY/DELL LAWLER SCHOLARSHIP B01996503 04/08/99 EXPENSE PAGE 108 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-9003-75 KAPPA SIGMA, LAMBDA CH. SCH. B01997813 R01-9003-78 WALTER/BERTHA HUSKEY SCHOLARSH B01991498 R01-9003-79 LOUIS/BEATRICE STURM SCHOLARSH B01991975 R01-9003-83 W J JULIAN SCHOLARSHIP FUND B01996531 R01-9003-84 CANDLER-ORNL FED CR UNION SCH B01996986 R01-9003-85 FAYE PRESSNELL LAYNE SCHOLARSH B01991735 R01-9003-87 TN STUDENT ASSISTANCE GRANT-94 B01993375 R01-9003-89 CHARLES E HIGDON SCHOLARSHIP B01993585 R01-9003-90 JIMMY & WARREE DEMPSTER SCHOL B01996160 R01-9003-91 WM/MARGARET FRASER SCHOLARSHIP B01990367 R01-9003-95 BOB EVANS MEMORIAL SCHOL FUND B01991248 R01-9003-97 DAVIDSON COUNTY ALUMNI SCH B01991421 R01-9003-98 WADE MEADOWS SCHOLARSHIP FUND B01991529 R01-9004-04 ROBBIE D MOON SCHOLARSHIP FUND B01991596 R01-9004-05 DABORA INC SCHOLARSHIP FUND B01991607 R01-9004-06 SUSIE BENSON SLYMAN SCHOLARSHP B01991653 R01-9004-07 UWA FAMILY CAMPAIGN SCH FUND B01991656 R01-9004-08 NEAL MCMEANS MEM SCHOLARSHIP B01991661 R01-9004-09 GEORGE AND MARY CARPENTER SCH B01991711 R01-9004-10 J. P. AND GLADYS MAPLES SCH B01991882 R01-9004-11 SIGMA PHI EPSILON BAL MAN SCH B01991902 R01-9004-12 PAUL & RITA NOLAN SCHOLARSHIP B01992139 R01-9004-13 PHI SIGMA KAPPA FRATERNITY SCH B01992155 R01-9004-14 RUSSELL E LEED SCHOLARSHIP B01992374 R01-9004-16 DONALD O MIRTS MEMORIAL SCH B01992380 R01-9004-17 CAROL & REID DUBARD SCHOLARSHP B01992622 R01-9004-19 RESIDENT ASSISTANTS SCH FUND B01992933 R01-9004-20 DELTA UPSILON SCHOLARSHIP B01992941 R01-9004-21 RESIDENCE HALLS SCHOLARSHIP FD B01992931 R01-9004-22 FRANK C BRYANT SCHOLARSHIP B01993130 R01-9004-23 VERNON O'DELL MEMORIAL SCHOL B01993165 R01-9004-24 BICENTENNIAL SCHOLARSHIP SUPRT B01993216 R01-9004-25 TORCHBEARER 2000 FUND B01993247 R01-9004-26 ELIZABETH & ALICE HEAP SCH B01993248 R01-9004-27 WESLEY & IDA MIZE SCHOLARSHIP B01993413 R01-9004-28 CLAYTON MCWHORTER SCHOLARSHIP B01993421 R01-9004-29 J EUGENE & THELMA HOWARD SCH B01993424 R01-9004-30 LANE H COURTNEY MEMORIAL SCH B01993451 R01-9004-31 CHRISTOPHER L INGLE MEM SCH B01993466 R01-9004-32 WAYNE&MARGARET SOLOMON SCHOLAR B01993527 R01-9004-33 JAMES AND DORA WRIGHT SCH B01993528 R01-9004-34 J WALLACE & KATIE DEAN SCH B01993529 R01-9004-38 DZ-BENNINGFIELD-TOMPKINS SCH B01998608 R01-9004-39 SAMUEL WILLIAM BOBO MEMORL SCH B01993607 R01-9004-40 RICHARD H. GINN SCHOLARSHIP B01993626 R01-9004-42 UT RETIREES ASSOCIATION SCH B01993907 R01-9004-43 TERESA MAPLES MELTON MEM SCH B01993979 R01-9004-44 MICHAEL & DIANE GOWER SCH B01993988 R01-9004-45 W.T. "BILL" LOWE SCH B01993989 R01-9004-46 DAWN MICHELLE MARSH SCH B01993990 04/08/99 EXPENSE PAGE 109 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-9004-47 ROY & JOYCE SWEENEY SCH B01993991 R01-9004-48 JOSEPH O FULLER SCHOLARSHIP B01994012 R01-9004-49 TN STUDENT ASSISTANCE GRANT 98 B01996933 R01-9004-51 FEDERAL PELL 98 P063P76293 B01996943 R01-9004-52 UT FACULTY WOMENS CLUB SCH FD B01997314 R01-9004-53 UT FEDERAL CREDIT UNION SCH FD B01997656 R01-9004-54 GARRETT FAMILY SCHOLARSHIP B01998966 R01-9004-56 KEFAUVER-RAGLAND SCHOLARSHIP B01998581 R01-9004-57 FIRST TN BANK SCHOLARSHIP B01999046 R01-9004-58 FEDERAL PELL 99 P063P86293 B01991147 R01-9004-59 FEDERAL SEOG 99 P007A83937 B01991149 R01-9004-60 TN STUDENT ASSISTANCE GRANT 99 B01991414 R01-9004-61 BOSCH BRAKING SYSTEMS SCH FUND B01992878 R01-9004-62 WM I & SARAH E RUSSELL SCHOLAR B01993071 R01-9004-63 PEYTON MANNING SCHOLARSHIP B01993072 R01-9004-64 ANNETTE ROBERSON VESTAL SCH B01993838 R01-9004-65 MARIJA PETROVSKA SCHOLARSHIP B01996002 R01-9004-66 MARTHA D. HOWARD SCHOLARSHIP B01996315 R01-9004-67 MATTIE S. DUNN SCHOLARSHIP FD B01996252 R01-9004-68 JAMES L. HOWARD SCHOLARSHIP FD B01996256 R01-9004-69 JAMES/MARTHA HOWARD SCHOLARSHP B01996258 R01-9004-70 ABRAHAM/PAULA KAUFMAN SCHOLAR B01998095 R01-9004-71 THELMA NEWHART HEATH SCH B01996480 R01-9004-72 FEDERAL PELL 00 P063P996293 B01998100 R01-9004-73 FEDERAL SEOG 00 P007A993937 B01998103 R01-9004-76 TN STUDENT ASSISTANCE GRANT 00 B01998153 R01-9004-88 MCKENZIE SCHOLARS FUND B01996553 R01-9005-87 ALAN K. THOMPSON SCHOLARSHIP B01996498 R01-9006-66 1968 SENIOR CLASS SCHOLARSHIP B01999704 R01-9006-67 DR GEORGE WHEELER SCHOLARSHIP B01990517 R01-9006-70 TRI DELTA TRANSFER STUDENT AWD B01993166 R01-9006-71 JOHN S HUMPHREYS SCHOLARSHIP B01993170 R01-9006-72 MARTHA BOWEN SCHOLARSHIP FUND B01992911 R01-9006-73 ELMO/ERNEST-LOU ROWLAND SCH B01996174 R01-9006-74 TIM KERIN MEMORIAL SCHOL FUND B01996539 R01-9006-75 GORDON SHERMAN SCH FUND B01996616 R01-9006-77 AMANDA BENNINGFIELD SCHOLARSHP B01997242 R01-9006-78 GLADYS GLAPHA SIMPSON MEM SCH B01997512 R01-9006-81 IDA B WELLS SCHOLARSHIP FUND B01990193 R01-9006-82 KATHERINE FRIERSON SCHOLARSHIP B01990210 R01-9006-83 MCDOW PHI KAPPA PHI SCHOLARSHP B01990332 R01-9006-84 NOAH & MYRTLE RINEHART SCH B01990365 R01-9006-86 JAY KEELE MEMORIAL SCHOLARSHIP B01992085 R01-9006-89 JUDY & JOE JOHNSON SCHOLARSHIP B01997209 R01-9006-91 BROWN STOVE WORKS, INC. SCH B01998136 R01-9006-92 BETH TOWNSEND & ANNE SMITH SCH B01998182 R01-9006-93 JAMES W MITCHELL SCHOLARSHIP B01998890 R01-9006-94 ELEANOR/GEORGE KOKIKO SR SCH B01999258 R01-9006-96 BURLINGTON MASONIC LODGE SCH B01992173</p><p>FELLOWSHIPS 04/08/99 EXPENSE PAGE 110 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-9005 FELLOWSHIPS E01-9005-03 REENTRY WOMEN FELLOWSHIP E01-9051 UT NON-SERVICE FELLOWSHIPS R01-9006-64 ISOBEL GRISCOM SCHOLARSHIP FD B01998224 R01-9006-69 HERMAN SPIVEY GRAD FELLOWSHIP B01990953 R01-9006-90 ROSE E.BRUNNER FELLOWSHIP B01997159</p><p>OTHER STUDENT AID</p><p>E01-9010 COLLEGE WORK STUDY-MATCHING E01-9011 WORK STUDY-COMMUNITY SERVICE E01-9013 SEOG-MATCHING E01-9100 FEE REMISSIONS-BD OF RGT STAFF E01-9101 FEE REMISS-PUB SCH TEACHER DEP E01-9102 FEE REMISSIONS-STATE EMPLOYEES E01-9105 FEE REM-OUTSTANDING TEACHERS E01-9106 FEE REM-STATE EMP DEPENDENTS R01-9001-60 KNICKERBOCKER POETRY PRIZE FD B01992570 R01-9010-43 MARGARET ELIZABETH HODGES FUND B01992632 R01-9010-47 VETERANS EMERGENCY LOAN FUND B01993944 R01-9010-50 RUSH STRONG MEDALS B01992465 R01-9010-51 INTL STUDENT EMERGENCY FUND B01992289 R01-9010-53 ANGIE WARREN PERKINS PRIZE FD B01992462 R01-9010-55 CARL COWAN SCHOLARSHIP FUND B01992682 R01-9010-58 VIC DAVIS/EARL ZWINGLE AWARD B01996079 R01-9010-59 UTK-UTCHS GRAD PROG IN MED ETH B01996362 R01-9010-60 JOHN D.(BO) BOHANON AWARDS B01992041 R01-9011-89 ANONYMOUS STUDENT AWARDS B01997938 R01-9012-23 BROOKS-LEDGERWOOD-TESTERMAN SC B01998372 R01-9014-89 FEDERAL WS 99 PO33A83937 ON CM B01991163 R01-9014-90 FEDERAL WORK STUDY ANIMAL SC99 B01991164 R01-9014-91 FEDERAL WORK STUDY FOR/WLDLF99 B01991195 R01-9014-92 FEDERAL WORK STUDY ORN HORT 99 B01991197 R01-9014-93 FEDERAL WORK STUDY LG ANIMAL99 B01991204 R01-9014-94 FEDERAL WORK STUDY EXT DAIRY99 B01991216 R01-9014-95 FEDERAL WORK STUDY SM ANIMAL99 B01991247 R01-9014-96 FEDERAL WORK STUDY CSL-DETOX99 B01991260 R01-9014-97 FEDERAL WORK STUDY CSL-C&FSV99 B01991263 R01-9014-98 FEDERAL WORK STUDY CSL-UT 99 B01991291 R01-9014-99 FEDERAL WORK STUDY CSL-BOY&G99 B01991292 R01-9015-01 FEDERAL WORK STUDY CSL-ED SO99 B01991294 R01-9015-02 FEDERAL WS 00 PO33A993937 ON C B01998107 R01-9015-03 FEDERAL WORK STUDY ANIMAL SC00 B01998108 R01-9015-04 FEDERAL WORK STUDY FOR/WLDLF00 B01998113 R01-9015-05 FEDERAL WORK STUDY ORN HORT 00 B01998116 R01-9015-06 FEDERAL WORK STUDY LG ANIMAL00 B01998119 R01-9015-07 FEDERAL WORK STUDY EXT DAIRY00 B01998120 R01-9015-08 FEDERAL WORK STUDY SM ANIMAL00 B01998123 R01-9015-09 FEDERAL WORK STUDY CSL-DETOX00 B01998127 04/08/99 EXPENSE PAGE 111 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R01-9015-10 FEDERAL WORK STUDY CSL-C&FSV00 B01998128 R01-9015-11 FEDERAL WORK STUDY CSL-UT 00 B01998129 R01-9015-12 FEDERAL WORK STUDY CSL-BOY&G00 B01998130 R01-9015-13 FEDERAL WORK STUDY CSL-ED SO00 B01998133 R01-9015-14 FEDERAL WORK STUDY CSL-REDCR99 B01998260</p><p>RESERVES & NON-EDUC EXP INTEREST & NOTE RETIREMENT</p><p>E01-9530 INTEREST & NOTE RETIREMENT</p><p>RES FOR TRANSFERS-SYS ADM-KNOX</p><p>E01-9560 RES FOR TRANSFERS-SYS ADM-KNOX</p><p>RESERVE FOR OTHER TRANSFERS</p><p>E01-9590 RESERVE FOR OTHER TRANSFERS</p><p>STAFF BENEFITS STAFF BENEFITS</p><p>E01-9601-01 STAFF BENEFITS E01-9601-02 STAFF BENEFITS E01-9601-03 STAFF BENEFITS E01-9601-04 STAFF BENEFITS E01-9601-05 STAFF BENEFITS E01-9601-06 STAFF BENEFITS E01-9601-07 STAFF BENEFITS E01-9601-08 STAFF BENEFITS E01-9602 MEALS E01-9603 HOUSING ALLOWANCE</p><p>CLEARING ACCOUNTS SERVICE CENTERS</p><p>E01-1011-08 COPYING MACHINE E01-1142-01 FORESTRY FIELD CAMP E01-8950 UNIVERSITY CLUB E01-9910 EVENING SCHOOL TEXTBOOKS-KNOX E01-9911 ENGINEERING TEXTBOOKS/KINGSPRT E01-9912 EVEN SCH TEXTBOOKS-OAK RIDGE E01-9913 EVEN SCH TEXTBOOKS-NASHVILLE E01-9915 COMPUTING & ACAD SERV/UTK REC E01-9920 BIOLOGY SERVICE FACILITIES E01-9921 TECHNICAL SERVICES-STORES E01-9922 ELECTRON MICROPROBE 04/08/99 EXPENSE PAGE 112 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E01-9923 STABLE ISOTOPE LAB E01-9931 AIR FORCE SPECIAL E01-9934 POLAND STUDY TRIP E01-9936 NY DRAMA COURSE 4103/5103 E01-9940 READING CENTER-EDUCATION E01-9945 TEMPORARY HELP POOL E01-9946 LIMITED DURATION APPOINTMENTS E01-9948 COPYING SERVICES-P2 AHT E01-9950 COPYING SERVICES-4TH FLOOR AHT E01-9954 RESEARCH CENTERS COMPUTER SVCS E01-9957 MATRLS SCI&ENGR MACHINE SHOP E01-9958 CHEM ENGR ELECTRONICS SHOP E01-9973 TEXTBOOKS-SW-NASHVILLE E01-9975 WORD/DATA PROCESSING SERVICES E01-9976 SOC WK RES&PUB SVC PRINTING SV E01-9977 VARSITY VISITS-HOME EC E01-9978 COMPUTER SCIENCE VAX E01-9980 STUDENT ACTIVITIES BUSI SRV FD E01-9985 CENTRAL FOOD STORES E01-9988 INSTR SVS CTR-EQUIPMENT SVS</p><p>RELATED ARTS & CRAFTS</p><p>E01-9907 RELATED ARTS & CRAFTS</p><p>SEMESTER IN SWANSEA</p><p>E01-9937 SEMESTER IN SWANSEA</p><p>BUSINESS SERVICES</p><p>E01-9901 INVENTORIES-STOREROOM E01-9901-01 OFFICE EQUIPMENT REPAIR SERV E01-9901-02 COMPUTER SALES AND DELIVERIES E01-9902 EQUIPMENT PURCHASE FINANCING E01-9952 CONVENIENCE COPY SPECIAL-UTK</p><p>TELECOMMUNICATIONS&NETWORK SVS</p><p>E01-9955 TNS-TELEPHONE SERVICES E01-9956 TNS-VOL CONNECTION</p><p>HEARING&SPEECH CLIENT SUPPLIES</p><p>E01-9972 HEARING&SPEECH CLIENT SUPPLIES</p><p>PHYSICAL PLANT CENTRAL SUPPLY</p><p>E01-9982 PHYSICAL PLANT CENTRAL SUPPLY</p><p>PROGRAM ADJUSTMENTS 04/08/99 EXPENSE PAGE 113 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>DESEGREGATION SUPPORT</p><p>E01-9012 BLACK STAFF DEVELOPMENT E01-9991 DESEGREGATION SUPPORT E01-9991-01 DESEGREGATION DEVELOPMENT</p><p>PROGRAM ADJ-ACADEMIC SUPPORT</p><p>E01-9993 PROGRAM ADJ-ACADEMIC SUPPORT</p><p>PROGRAM ADJ-INSTITUTIONAL SUPP</p><p>E01-9994 PROGRAM ADJ-INSTITUTIONAL SUPP</p><p>PROGRAM ADJUSTMENTS-RIF</p><p>E01-9995 PROG ADJ-RESEARCH INCENTIVE FD E01-9996 PROGRAM ADJ-STUDENT SERVICES</p><p>PROGRAM ADJUSTMENTS-INSTR</p><p>E01-0130-08 PROG ADJ-EXTRA SECTIONS E01-9992 PROG ADJ-SUMMER SCHOOL-INSTRST E01-9997 PROG ADJ-TEACHING SERVICES E01-9998 PROGRAM ADJ-SPECIAL EQUIPMENT E01-9999 PROGRAM ADJUSTMENTS-INSTR - *TOTAL ACCOUNTS FOR KNOXVILLE 4,466 04/08/99 EXPENSE PAGE 114 CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>GENERAL ADMINISTRATION GEN ADMIN-SPACE INSTITUTE</p><p>E02-0136 ALUMNI SPECIAL SUPPORT PROGRAM R02-0110-01 UTSI SPECIAL SUPPORT FUND B02994060 R02-0110-02 THE THOMAS JEFFERSON FUND-UTSI B02997116 R02-0110-03 MILLENNIUM ACTIVITIES B02998301 R02-0110-04 NSBE FUND B02998326</p><p>SPACE INSTITUTE RESEARCH ADMIN</p><p>E02-0115 SPACE INSTITUTE RESEARCH ADMIN E02-0115-01 RESEARCH SUPPORT E02-0115-02 UTSI SPONSORED RESEARCH E02-0116 PROPOSAL PREPARATION-UTSI R02-0115-01 GRANT & CONT FACULTY FUNDS B02997145 R02-0115-02 GRANT&CONT FACULTY FUNDS-PVTE B02998311</p><p>OFFICE OF THE VICE PRESIDENT</p><p>E02-0120 OFFICE OF THE VICE PRESIDENT E02-0415-05 UTSI SUPPORT COUNCIL FUNCTIONS R02-0120-04 21ST CENTURY CAMP-COE-COMP MEC B02997148 R02-0120-05 21ST CENTURY-JACK WHITFIELD FD B02997157 R02-0120-13 UTSI LEARNING CENTER B02997160 R02-4002-63 B H GOETHERT PROFESSORSHIP FD B02996407</p><p>DEAN FOR ACADEMIC AFFAIRS</p><p>E02-0125 DEAN FOR ACADEMIC AFFAIRS</p><p>ASST DEAN ADMINISTRATIVE SVCS</p><p>E02-0130-01 MINORITY GRADUATE FELLOWSHIP E02-0130-02 STAFF DEVELOPMENT PROGRAM E02-0130-03 BLACK FAC & ADMN RECRUITMENT E02-0130-05 BLACK FACULTY DEV PROGRAM IIIE E02-0130-06 BLACK STUDENT RECRUITMENT E02-0130-07 RACIAL IMAGE-IIJ</p><p>DIRECTOR OF BUSINESS & FINANCE</p><p>E02-0140 DIRECTOR OF BUSINESS & FINANCE E02-0185 DEVELOPMENT AND ALUMNI AFFAIRS</p><p>BUSINESS OFFICE</p><p>E02-0145 BUSINESS OFFICE 04/08/99 EXPENSE PAGE 115 CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E02-0145-99 CONFERENCE FEES-PROCURMNT CARD</p><p>OFFICE OF HUMAN RESOURCES</p><p>E02-0155 OFFICE OF HUMAN RESOURCES</p><p>PURCHASING</p><p>E02-0160 PURCHASING</p><p>MAIL ROOM</p><p>E02-0165 COMMUNICATIONS</p><p>STUDENT ADMINISTRATION REGISTRAR-SPACE INSTITUTE</p><p>E02-0210 REGISTRAR-SPACE INSTITUTE</p><p>UNIV PROG & SERVICE FEE-GEN</p><p>E02-0225 UNIV PROG & SERV FEE-GEN E02-0226 STUDENT ACTIVITIES-UTSI</p><p>ADMISSIONS & STUDENT SERVICES</p><p>E02-0251 ADMISSIONS & STUDENT SERVICES</p><p>EMPLOYEE BENEFITS UT RETIREMENT</p><p>E02-0315 OPTIONAL RETIREMENT PLAN - A E02-0320 OPTIONAL RETIREMENT PLAN - B</p><p>TN CONSOLIDATED RETIREMENT SYS</p><p>E02-0325 TCRS RETIREMENT</p><p>401-K MATCHING</p><p>E02-0327 401-K MATCHING</p><p>WORKERS COMPENSATION LIABILITY</p><p>E02-0490 WORKERS COMPENSATION LIABILITY</p><p>SOCIAL SECURITY 04/08/99 EXPENSE PAGE 116 CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E02-0340 SOCIAL SECURITY</p><p>UNEMPLOYMENT COMPENSATION</p><p>E02-0345 UNEMPLOYMENT COMPENSATION</p><p>GROUP HOSPITAL INSURANCE</p><p>E02-0360 GROUP HOSPITAL INSURANCE</p><p>FEE REMISSIONS</p><p>E02-0370 FEE REMISSIONS-STAFF E02-0371 FEE REMISSIONS-STAFF DEPENDNTS E02-0372 TBOR RECIPROCAL FEE DISCOUNT</p><p>SICK LEAVE-DEATH BENEFIT</p><p>E02-0392 SICK LEAVE-DEATH BENEFIT</p><p>LONGEVITY PAY</p><p>E02-0395 LONGEVITY PAY</p><p>PROGRAM ADJ-STAFF BENEFITS</p><p>E02-0399 PROGRAM ADJ-STAFF BENEFITS</p><p>GENERAL EXPENSE PUBLIC RELATIONS</p><p>E02-0410 PUBLIC RELATIONS E02-0415-01 COMMENCEMENT E02-0415-03 QUICK-GOETHERT LECTURE E02-0415-06 NATIONAL STEERING COUNCIL E02-0415-07 STAFF RECOGNITION AWARDS E02-0415-08 STAFF PICNIC E02-0415-09 SERVICE AWARDS</p><p>UTSI SPECIAL EVENTS</p><p>E02-0415 UTSI SPECIAL EVENTS E02-0415-10 UTSI STRATEGIC PLAN WORKSHOP E02-0415-11 UTSI SPEC ACTIVITIES STUDENTS</p><p>PRINTING SERVICE</p><p>E02-0420 PRINTING SERVICE</p><p>SAFETY & HEALTH 04/08/99 EXPENSE PAGE 117 CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E02-0430 SAFETY & HEALTH</p><p>INDUSTRIAL SECURITY</p><p>E02-0435 INDUSTRIAL SECURITY</p><p>DATA PROCESSING</p><p>E02-0450 DATA PROCESSING E02-0456 BANK DISCOUNT-CREDIT CARDS R02-0450-01 21ST CENTURY CAMP-COMPUTER LAB B02997149</p><p>MOTOR VEHICLES OPERATION</p><p>E02-0454 MOTOR VEHICLE OPERATION</p><p>OFFICE SUPPLIES</p><p>E02-0460 OFFICE SUPPLIES</p><p>DOCUMENT PREPARATION</p><p>E02-0465 DOCUMENT PREPARATION</p><p>TELEPHONE SERVICES</p><p>E02-0470 TELEPHONE SERVICES</p><p>AUTOMOBILE LOSS LIABILITY</p><p>E02-0485 AUTOMOBILE LOSS LIABILITY</p><p>DEPARTMENT OF INSTRUCTION SPACE INSTITUTE INSTRUCTION</p><p>E02-4001 SPACE INSTITUTE INSTRUCTION E02-4001-01 UTSI ENGINEERING MANAGEMENT E02-4001-02 UTSI/UTC UNDERGRADUATE PROGRAM E02-4001-03 UTSI/UTC PROGRAM COORDINATION E02-4001-05 DISTANCE LEARNING E02-4001-10 INSTRUCTIONAL SUPPORT STAFF E02-4001-15 INSTRUCTION-UTSI GRA'S E02-4001-16 INSTRUCTION-UTSI GRA-COSTSHARE E02-4001-20 INSTRUCTION-SPONSOR RES GRA'S E02-4001-25 INSTRUCTION-FELLOWSHIPS/SCHOLR E02-4015 TECHNOLOGY TRANSFER R02-4001-98 CREATION PER SREVELATA-FLWSHIP B02997281 R02-4001-99 ROGER PAINTER SCHOLARSHIP B02997280 04/08/99 EXPENSE PAGE 118 CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R02-4002-00 UTSI ENG MEDICINE FELLOW PROG B02998292 R02-4002-01 ALUMNI COUNCIL FELLOWSHIP FUND B02998291 R02-4002-76 MARTIN MAR SUB11X-SB717V BOMAR B02996598 R02-4002-86 GLYNN & CEDA MILLS EXCELLENCE B02997289 R02-4003-04 GEM FELLOWSHIP-WILSON B02997120 R02-4003-06 GEM FELLOWSHIP-WOOTEN B02997121 R02-4003-17 DR JACK WHITFIELD PROFESSORSHP B02997172 R02-4003-26 COL JEAN JACK-AVIATN SYS INTRN B02997201 R02-4003-29 GEM FELLOWSHIP-EDWARDS B02997213 R02-4004-02 ITEA SCHOLARSHIP-UTSI B02998325 R02-4004-94 JAMES P RHUDY SCHOLARSHIP B02996677 R02-4005-18 J B DICKS JR SCHOLARSHIP FUND B02996704 R02-4005-80 SVERDRUP BASIC A96B-08-7-01&02 B02997222 R02-4005-81 SVERDRUP A96B-08-7-03 ENGELS B02997222 R02-4005-82 SVERDRUP A96B-08-7-04 BOMAR B02997222 R02-4005-83 SVERDRUP A96B-08-07-05 WINKLMN B02997222 R02-4005-84 SVERDRUP A-96B-08-7-06 BOMAR B02997222 R02-4005-85 SVERDRUP A-96B-08-7-07 B02997222 R02-4005-86 SVERDRUP A-96B-08-7-08 B02997222 R02-4005-87 SVERDRUP A-96B-08-7-09 B02997222 R02-4006-04 SVERDRUP A96B-08-99-01 S SMITH B02998302 R02-4006-05 SVERDRUP A96B-08-99-02 HAMBY B02998302 R02-4006-06 SVERDRUP A96B-08-99-03 CMBRBTH B02998302 R02-4006-07 SVERDRUP A96B-08-99-04 STEPHNS B02998302 R02-4006-08 SVERDRUP A96B-08-99-05 WAIVIO B02998302 R02-4006-09 SVERDRUP A96B-08-99-06 BOMAR B02998302 R02-4006-10 SVERDRUP A96B-08-99-07 GOODMAN B02998302 R02-4006-11 SVERDRUP A96B-08-99-08 LEWIS B02998302</p><p>SPACE INSTITUTE RESEARCH</p><p>E02-4003 UTSI CTR OF EXCELLENCE-MATCHNG R02-4003-20 DR LLOYD W CRAWFORD SCHOLARSHP B02997188 R02-4004-55 J M WU RESEARCH FUND B02996519 R02-4004-98 CHARLES MERKLE RES FD-PENN ST B02997277 R02-4005-04 UTSI UWA ADJUSTMENT B02996681 R02-4005-64 UTSI LASER APPL94/CTR OF EXCEL B02996651 R02-4005-76 UTSI LASER APPL95/CTR OF EXCEL B02996651 R02-4005-77 UTSI LASER APPL96/CTR OF EXCEL B02996651 R02-4005-78 UTSI LASER APPL97/CTR OF EXCEL B02996651 R02-4005-79 UTSI LASER APPL98/CTR OF EXCEL B02996651 R02-4007-01 UTSI LASER APPL99/CTR OF EXCEL B02996651 R02-4007-02 LISI DEVELOPMENT B02998310 R02-4007-03 FORD MOTOR CORPORATION B02998321</p><p>SPECIAL SHORT COURSES</p><p>E02-4005 SPECIAL SHORT COURSES E02-4005-21 INTRO TO PROJECT MANAGEMENT E02-4005-22 INTRO TO MANAGEMENT 04/08/99 EXPENSE PAGE 119 CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E02-4005-23 INTRO TO PROBABILITY&STATISTIC E02-4005-24 EXPERIMENTAL DESIGN E02-4005-25 ACTIVITY BASED COSTING E02-4005-26 ECON CONCEPTS DECISION MAKING E02-4005-27 RISK MANAGEMENT E02-4005-28 CONTRACT ADMINISTRATION E02-4005-29 NATIONAL INSTRUMENTS DEMO E02-4005-30 ROTARY WING E02-4005-31 STANDARD MATERIAL SPECIF E02-4005-32 THREADED FASTENERS E02-4005-33 SELECT&SIZING IND&VENDOR LIT E02-4005-34 LASERS, OPTICS&PROPULSION APPS E02-4005-35 DIGITAL SIGNAL PROCESSING E02-4005-36 INTEGRATED TEST AND EVALUATION E02-4005-37 AERO-PROPULSION 9/98 E02-4005-38 AEDC OVERVIEW 7/15/98 E02-4005-39 TECH PROJECT MANAGEMENT E02-4005-40 INTRO TO MANAGEMENT E02-4005-41 INTRO TO PROJECT MANAGEMENT E02-4005-42 ASPECTS OF ATMOSPHERIC OPTICS E02-4005-43 FUND OF SOLID ROCKET MOTORS E02-4005-44 INTRO TO PROBABILITY&STATISTIC E02-4005-45 AERO-PROPULSION 4/99 E02-4005-46 STABILITY & CONTROL E02-4005-47 EXPERIMENTAL DESIGN E02-4005-48 ACTIVITY-BASED COSTING E02-4005-49 AEROSPACE GROUND TEST FAC E02-4005-50 ECONOMIC CONCEPTS E02-4005-51 RISK MANAGEMENT E02-4005-52 INTEGRATED TEST & EVALUATION E02-4005-53 CONTRACT ADMINISTRATION E02-4005-54 INTRO TO ENV REG E02-4005-55 ENVIRON MANAG SYS E02-4005-56 SOLID WASTE MANAGEMENT E02-4005-57 PERFORMANCE MEASUREMENT WORKSP E02-4005-58 AEDC OVERVIEW E02-4005-59 AEDC OVERVIEW 3/03/99 E02-4005-60 NEURAL NETWORKS E02-4005-61 PROJECT MANAGEMENT E02-4005-62 BAR CODING 5/4 - 5/99 E02-4005-63 BAR CODING 5/18 - 19/99 E02-4005-64 ASME BOILER PRESSURE VESSEL E02-4005-65 ASME PROCESS PIPING E02-4005-66 LIFE CYCLE ASSESSMENT E02-4005-68 AERO-PROPULSION E02-4005-76 AERO-PROPULSION E02-4005-79 AEROSPACE GROUND TEST R02-4005-89 SVERDRUP A-96B-08-98-01SDANCIK B02997271 R02-4005-90 SVERDRUP A-96B-08-98-02 SSMITH B02997271 R02-4005-91 SVERDRUP A-96B-08-98-03KLEPPER B02997271 04/08/99 EXPENSE PAGE 120 CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R02-4005-92 SVERDRUP A-96B-08-98-04MAHAMBY B02997271 R02-4005-93 SVERDRUP A-96B-08-98-05GSELHRT B02997271 R02-4005-94 SVERDRUP A-96B-08-98-06 LO B02997271 R02-4005-95 SVERDRUP A-96B-08-98-07COLLINS B02997271 R02-4005-96 SVERDRUP A-96B-08-98-09 BOMAR B02997271 R02-4005-97 SVERDRUP A-96B-08-98-10 BOMAR B02997271 R02-4005-98 SVERDRUP A96B-08-98-11 BOMAR B02998296 R02-4005-99 SVERDRUP A96B-08-98-11 GOODMAN B02998295 R02-4006-01 SVERDRUP A96B-08-98-12 B02997271 R02-4006-02 SVERDRUP A96B-08-98-13 B02997271 R02-4006-03 SVERDRUP A96B-08-98-14 B02997271</p><p>CONFERENCES/SEMINARS</p><p>E02-4006 CONFERENCES/SEMINARS</p><p>ENGINEERING PROGRAMS</p><p>R02-4020-23 ARMY DAAH04-94-G-0088STEINHOFF B02997112 R02-4356-13 NASA NAG13-55 STENNIS PROJECT B02997244</p><p>AVIATION SYSTEMS PROGRAMS</p><p>E02-4030 AVIATION SYSTEMS PROGRAMS R02-4030-21 USDA 40-024B-4-0314 KIMBERLIN B02997114 R02-4030-23 SYSTEMS CONTROL TECH-TASK C4 B02997135</p><p>AVIATION SYSTEMS MAINT</p><p>E02-4035 AVIATION SYSTEMS MAINT</p><p>DIVISION OF RESEARCH ENERGY CONVERSION PROGRAMS</p><p>E02-4350 ENERGY CONVERSION PROGRAMS R02-4350-60 ERC INC-CONT ALUM FEED SYS 95 B02997146 R02-4350-62 21ST CENT-ENERGY CONV PROG DEV B02997166 R02-4350-63 FOSTER WHEELER #R0-20425 TASKI B02997173 R02-4350-64 FOSTER WHEELER TASK 3 B02997173 R02-4350-65 FOSTER WHEELER #RO-20425 TSK 4 B02997173 R02-4350-71 ERC INC-ALUMINUM COMB MOD #2 B02997146 R02-4350-73 WESTINGHOUSE-FINAL ASMBLY 18" B02997195 R02-4350-74 FOSTER WHEELER #RO-20425 TSK 9 B02997173 R02-4350-76 WESTINGHOUSE PO4500013399LOW02 B02997224 R02-4350-77 WESTINGHOUSE4500013399 18MASB B02997224 R02-4350-78 ADVANCED OXIDATION SYS TSK 1 B02997240 R02-4350-79 ERC INC-SPO-97-001 ELECTROMAGN B02997242 R02-4350-80 BUSEK CO, INC #062-SUB1 GIEL B02997245 R02-4350-82 ERC INC SPO-97-005-CHAPMAN B02997258 04/08/99 EXPENSE PAGE 121 CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R02-4350-83 ADVANCED OXIDATION SYS TSK 2 B02997240 R02-4350-84 SVERDRUP TECHNOLOGY T98-45 B02997286 R02-4390-11 DOE-ROUTINE PVT MTN-TSK1 SUB1 B02997178 R02-4390-21 DOE-TEC&TOP REPT MHD-TSK2 SUB1 B02997178 R02-4390-22 DOE-CONTRACT REPORT-TSK2 SUB2 B02997178 R02-4390-23 DOE-DOCUMENTAION CFFF-TSK2SUB3 B02997178 R02-4390-24 DOE-MANAGEMENT PLAN-TSK2 SUB4 B02997178 R02-4390-31 DOE-TN GRNDWATER REM-TSK3 SUB1 B02997178 R02-4390-34 DOE-MONTR/TRT POND EFF-TK3SUB4 B02997178 R02-4390-61 DOE-HIGH TEMP SUPER CND TSK6-1 B02997178 R02-4390-62 DOE-PETC MANUFCTRNG PROC EVAL B02997178 R02-4390-63 DOE COATED CONDUCTOR DSC&P MGT B02997178 R02-4390-64 DOE/PETC OPT COAT CND TSK6 SB4 B02997178 R02-4390-65 DOE/PETC COST PRF ANLY TK6 SB5 B02997178 R02-4390-66 DOE/PETC HTS DIAGNSTCS TK6 SB6 B02997178 R02-4390-67 DOE/PETC EXPER NONVAC PROC EVL B02997178</p><p>COMPUTATIONAL MECHANICS</p><p>E02-4351 COMPUTATIONAL MECHANICS RES GR E02-4351-01 COMP MECH CHAIR SUPPORT R02-4351-02 ARMY DAAH04-95-1-0258 STEINHFF B02997161 R02-4351-03 21ST CENTURY-COMP MECH DEV FND B02997165 R02-4351-04 NASA-AMES NCC2-5144 STEINHOFF B02997169 R02-4351-09 NASA NAS8-97301 B02997252 R02-4351-10 NASA NAG3-2068 CARUTHERS B02997251 R02-4351-11 AF F40600-94-D-0001 98-01 B02997260 R02-4351-12 AF F40600-94-D-0001 98-02 B02997262 R02-4351-13 AF F40600-94-D-0001 98-07 B02997263 R02-4351-14 AF F40600-94-D-0001 98-08 B02997264 R02-4351-15 NAVY N00014-98-1-0311 MERKLE B02997279 R02-4351-16 NASA-AMES NCC2-5265 STEINHOFF B02997293 R02-4351-17 ARMY DAAG55-98-1-0316 STEINHFF B02997294 R02-4351-18 PENN ST UNIV#0731-1448 MERKLE B02998299 R02-4351-19 AF F40600-94-D-0001 TASK 99-01 B02998315 R02-4351-20 AF F40600-94-D-0001 TASK 99-02 B02998316 R02-4351-21 AF F40600-94-D-0001 TASK 99-05 B02998319</p><p>COMPUTATIONAL SCIENCE</p><p>E02-4352 COMPUTATIONAL INFO PROC RES GR R02-4352-04 ERC INC-SPO-95-0006 WHITEHEAD B02997141 R02-4352-07 SRS TECHNOLOGIES STG99-S-002 B02998324</p><p>ENERGY, ENVIR, & INDUST RES GP</p><p>E02-4353 ENERGY, ENVIR, & INDUST RES GP R02-4353-03 CLARK ATLANTA UNIV #9710437001 B02997272 R02-4353-04 ACS INC-733625-COLEMAN 99 B02998329 R02-4353-05 JOHNSON CNTRL-PH II LASER PROC B02998330 04/08/99 EXPENSE PAGE 122 CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>AERONAUTICS & PROPULSION</p><p>E02-4354 FLIGHT SYSTEMS RES GROUP R02-4354-02 VANDERBILT UNIV #12845-S2ANTAR B02997133 R02-4354-10 CALTECH PO#PC184574 FLANDRO B02997185 R02-4354-15 21ST CENTURY-FLIGHT SYSTEMS B02997208 R02-4354-18 ARMY DAAD05-97-P-0841 LEWIS B02997225 R02-4354-19 VANDERBILT UNIV #14031-S5 B02997234 R02-4354-22 AF DD155647DA509 VSTOL DESIGN B02997273 R02-4354-23 RES&DEV LAB-AF 98-0807 COLLINS B02997278 R02-4354-24 SCIENCE APPL INTL#440001534 B02997282 R02-4354-25 MICRON CORPORATION-SOLIES 98 B02997288 R02-4354-26 TN ATTY GEN-EXPT WIT-KIMBERLIN B02997287 R02-4354-27 NAVY N00019-98-TG-32302 VSTOLI B02997290 R02-4354-28 NAVY N00019-98TG-32303 VSTOLII B02997291 R02-4354-29 AF F40600-94-D-0001 98-10 B02998285 R02-4354-30 AF PERM FLGT TS WRIGHT-PAT AFB B02998286 R02-4354-31 AF ST&CTL FL TS WRIGHT-PAT AFB B02998287</p><p>GENERAL-RESEARCH</p><p>E02-4356 APPLIED FLUID DYNAMICS RES GRP R02-4356-01 NASA H-01890T MSFC TURBO&AERO B02997158 R02-4356-04 NSF INT-9511552 WU B02997204 R02-4356-06 21ST CENTURY-APPL FLD DYNAMICS B02997209 R02-4356-09 NASA NAG8-1336 MARSHALL-ANTAR B02997232 R02-4356-10 DAIMLER BENZ PCNA PO#008894 B02997233 R02-4356-11 NASA NAS8-97100 TASK H-284350 B02997239 R02-4356-12 LOCKHEED MARTIN PO7009684 B02997241 R02-4356-14 WORTH INC-BAT PROJ-VAKILI 98 B02997255 R02-4356-15 AF F40600-94-D-0001 98-03 B02997265 R02-4356-16 AF F40600-94-D-0001 98-04 B02997266 R02-4356-17 LOCKHEED MARTIN PO7024203 B02998293 R02-4356-18 AF F40600-94-D-0001 TASK 99-04 B02998318 R02-4356-19 AF F40600-94-D-0001 TASK 99-06 B02998320 R02-4356-20 DAIMLERCHRYSLER PO 866 PH II B02998333 R02-4356-21 AF F40600-94-D-0001 TASK 99-08 B02998331</p><p>APPLIED PHYSICS RESEARCH GROUP</p><p>E02-4357 LASER APPLICATIONS RES GROUP R02-4357-20 AF F40600-94-D-0001 97-04 B02997219 R02-4357-22 MATERIALS MODIFICATION INC B02997227 R02-4357-23 AF AFOSR F49620-97-1-0121MCCAY B02997228 R02-4357-26 ACCURATE AUTOMATION CORP PO232 B02997237 R02-4357-27 ALCOA FND-LASER ALLOYS-DAHOTRE B02997238 R02-4357-28 SURFACE TREATMT TEC-TSK 97-001 B02997246 R02-4357-29 EAST MANUFACTURING CORP POA116 B02997248 R02-4357-31 CALSONIC YOROZU CORP-PO126128 B02997256 04/08/99 EXPENSE PAGE 123 CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R02-4357-32 JOHNSON CONTROLS INC 98-01-435 B02997257 R02-4357-33 SURFACE TREATMNT TEC INC97-002 B02997259 R02-4357-34 AF F40600-94-D-0001 98-05 B02997267 R02-4357-35 AF F40600-94-D-0001 98-06 B02997268 R02-4357-36 SURFACE TREATMT TEC INC 97-004 B02997261 R02-4357-37 PIONEER HI-BRED INTL INC B02997274 R02-4357-38 SURFACE TREATMENT TECH 97-005 B02997275 R02-4357-39 SURFACE TREATMENT TECH 97-006 B02997276 R02-4357-40 GENERAL MOTORS PO#PXS30057 98 B02998284 R02-4357-41 CIMATRIX SYMBOLOGY RESEARCH CT B02997285 R02-4357-42 SURFACE TREATMENT TECH 98-001 B02998288 R02-4357-43 SURFACE TREATMENT TECH 98-002 B02998289 R02-4357-44 SURFACE TREATMENT TECH 98-003 B02998290 R02-4357-45 SURFACE TREATMENT TECH 98-005 B02998294 R02-4357-46 MURRAY INC 98-001 MCCAY B02998297 R02-4357-48 SURFACE TREATMENT TECH 98-006 B02998298 R02-4357-50 LASER APPL INC 98-002 HOPKINS B02998307 R02-4357-51 ALCOA #TC973682 DAHOTRE B02998305 R02-4357-52 ALCOA #TC 973860 DAHOTRE B02998306 R02-4357-53 BRIGGS & STRATTON CORP 98-001 B02998309 R02-4357-54 LI-COR INC - DAVIS B02998312 R02-4357-55 ALCOA-PO TC987886 B02998314 R02-4357-56 SURFACE TREATMNT TEC INC98-004 B02998313 R02-4357-57 AF F40600-94-D-0001 TASK 99-03 B02998317 R02-4357-58 HONDA INITATION GRANT 98 B02998322 R02-4357-59 BATTELLE MEM INST 332404-AF2 B02998323 R02-4357-60 TDOT-CUT184 RES1138-MCCAY 99 B02998327 R02-4357-61 AF F40600-94-D-0001 TASK 99-07 B02998328 R02-4357-62 SURFACE TREATMENT TECH 99-002 B02998332 R02-4357-63 LI-COR INC-DAVIS-99 B02998334 R02-4357-64 LASER APL RES GR-HOPKINS99-001 B02998335</p><p>AF TASKS COST SHARING-BASE</p><p>E02-4361 AF TASKS COST SHARING-BASE E02-4361-24 AF 97-04 COST SHARING E02-4361-32 AF 98-02 COST SHARING E02-4361-33 AF 98-03 COST SHARING E02-4361-34 AF 98-04 COST SHARING E02-4361-35 AF 98-05 COST SHARING E02-4361-36 AF 98-06 COST SHARING E02-4361-37 AF 98-07 COST SHARING E02-4361-38 AF 98-08 COST SHARING E02-4361-41 AF 99-01 COST SHARE E02-4361-42 AF 99-02 COST SHARE E02-4361-43 AF 99-03 COST SHARE E02-4361-44 AF 99-04 COST SHARE E02-4361-45 AF 99-05 COST SHARE E02-4361-46 AF 99-06 COST SHARE</p><p>TECH IMPLMNT & INDUS RELATIONS 04/08/99 EXPENSE PAGE 124 CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E02-4371 TECH IMPLMNT & INDUS RELATIONS</p><p>SPACE PROPULSION</p><p>E02-4375 BOLING CHAIR OF EXCELLENCE R02-4375-02 BOLING CHAIR OF EXCELLENCE-93 B02996729 R02-4375-03 BOLING CHAIR OF EXCELLENCE-94 B02996729 R02-4375-04 BOLING CHAIR OF EXCELLENCE-95 B02996729 R02-4375-05 BOLING CHAIR OF EXCELLENCE-96 B02996729 R02-4375-06 BOLING CHAIR OF EXCELLENCE-97 B02996729 R02-4375-07 ARNOLD CHAIR OF EXC-MATCH 97 B02997230 R02-4375-08 H H ARNOLD CHAIR OF EXCELLENCE B02997270 R02-4375-09 BOLING CHAIR OF EXCELLENCE-98 B02996729 R02-4375-10 H H ARNOLD CHAIR OF EXCEL 99 B02997270 R02-4375-11 BOLING CHAIR OF EXCELLENCE-99 B02996729</p><p>CSTAR</p><p>R02-4380-30 CSTAR 9330 KNOWL BASED SYS DVL B02997082</p><p>MHD RESEARCH PROGRAM STAFF - TASK 9</p><p>R02-0902-09 UNDISTRIBUTED SALARIES TASK 9 B02996317</p><p>LIBRARIES SPACE INSTITUTE LIBRARY</p><p>E02-6010 SPACE INSTITUTE LIBRARY R02-6010-04 UTSI LIBRARY FUND B02992217 R02-6010-13 SIAM LIBRARY COLLECTION B02996536 R02-6010-14 21ST CENTURY CAMP-LIBRARY UPGR B02997150</p><p>PHYSICAL PLANT PHYSICAL PLANT-SPACE INSTITUTE</p><p>E02-7210 PHYSICAL PLANT-SPACE INSTITUTE E02-7210-01 PHYSICAL PLANT-BLDG RENOVATION E02-7210-02 PHYS PLANT-CAPITAL MAINT PROJS E02-7210-03 PHYS PLT-CAP-ELECTRICAL DISTRI E02-7210-04 PHY PLT-CAP-BUILDING SYSTEMS E02-7210-99 PHYSICAL PLNT PROCUREMENT CARD R02-7210-01 21ST CENTURY-LANDSCAPE IMPVMNT B02997167</p><p>MACHINE SHOP 04/08/99 EXPENSE PAGE 125 CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E02-7220 MACHINE SHOP</p><p>RESIDENCE HALLS INDUSTRY-STU CTR RESID HALL</p><p>E02-8105 IND-STUDENT CTR RESID HALL</p><p>DINING HALLS INDUSTRY-STU CTR DINING HALL</p><p>E02-8205 IND-STUDENT CTR DINING HALL</p><p>BOOKSTORE BOOKSTORE</p><p>E02-8410 BOOKSTORE</p><p>STUDENT AID FELLOWSHIPS</p><p>E02-9005 UTSI NON-SERVICE FELLOWSHIP R02-9005-02 GOETHERT GRAD STUDY SCHOLAR B02996414 R02-9005-03 MORRIS SIMON FELLOWSHIP FUND B02997094 R02-9005-04 WILLIAM R CARTER FELLOWSHIP B02997134 R02-9005-05 JORDAN G ENNIS FELLOWSHIP B02997154 R02-9005-06 DR LLOYD W CRAWFORD FELLOWSHIP B02997229</p><p>OTHER STUDENT AID</p><p>E02-9006 TUITION ASSISTANCE E02-9100 FEE REMISSIONS-BD OF RGT STAFF</p><p>RESERVES & NON-EDUC EXP RES FOR TRANSFER-SYS ADM-UTSI</p><p>E02-9560 RES FOR TRANSFER-SYS ADM-UTSI</p><p>RESERVE FOR OTHER TRANSFERS</p><p>E02-9590 RESERVE FOR OTHER TRANSFERS</p><p>STAFF BENEFITS STAFF BENEFITS 04/08/99 EXPENSE PAGE 126 CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E02-9601-01 STAFF BENEFITS E02-9601-02 STAFF BENEFITS E02-9601-03 STAFF BENEFITS E02-9601-04 STAFF BENEFITS E02-9601-05 STAFF BENEFITS E02-9601-06 STAFF BENEFITS E02-9601-07 STAFF BENEFITS E02-9602 MEALS E02-9603 HOUSING ALLOWANCE</p><p>CLEARING ACCOUNTS LEAVE ACCRUAL</p><p>E02-9930 LEAVE ACCRUAL E02-9930-01 LEAVE ACCRUAL FOR GAS DYNAMICS E02-9930-02 LEAVE ACCRUAL FOR ENG PROGRAMS</p><p>DISTRIBUTION ACCOUNTS DISTRIBUTION ACCOUNTS</p><p>E02-0198 INSTITUTIONAL SUPPORT SERVICES E02-0298 STUDENT SERVICE SERVICES E02-0498 ACADEMIC SUPPORT SERVICES E02-0598 PUBLIC SERVICE SERVICES E02-4098 INSTRUCTIONAL SERVICES E02-4398 RESEARCH SERVICES E02-7298 PHYSICAL PLANT SERVICES</p><p>PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS-INSTR</p><p>E02-0199 PROGRAM ADJ-GEN ADMIN E02-0299 PROGRAM ADJ-STUDENT ADM E02-0499 PROGRAM ADJ-GEN EXPENSE E02-4099 PROGRAM ADJ-INSTRUCTION E02-4399 PROGRAM ADJ-RESEARCH E02-6099 PROGRAM ADJ-LIBRARY E02-7299 PROGRAM ADJ-PHYSICAL PLANT - *TOTAL ACCOUNTS FOR SPACE INSTITUTE 403 04/08/99 EXPENSE PAGE 127 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>GENERAL ADMINISTRATION OFFICE OF CHANCELLOR-CHATT</p><p>E04-0101 OFFICE OF CHANCELLOR-CHATT E04-0105 BANNER 2000 IMPLEMENTATION R04-0101-01 UC FDN UNRES ANNUAL GIVING B04998251 R04-0101-02 MILDRED ROUTT AWARD B04998594 R04-0101-04 UC-UTC CENTENNIAL HISTORY B04998827 R04-0101-05 UC FDN PRESIDENT'S FUND B04998913 R04-0101-06 CHANCELLOR'S OFFICE GIFT FUND B04999128</p><p>VICE CHANCELLOR FOR DEVELOPMNT</p><p>E04-0120 VICE CHANCELLOR FOR DEVELOPMNT</p><p>OFFICE OF DEVELOPMENT</p><p>E04-0125 OFFICE OF DEVELOPMENT E04-0125-03 DEVELOPMENT-ATH FUNDRAISER R04-0125-01 CHATT DEVELOPMENT SUSPENSE FD B04997002 R04-0125-02 UTC DEVELOPMENT OFFICE GFT FND B04997355 R04-0125-03 UTC CENTENNIAL GIFTS-SUSPENSE B04997816</p><p>ACADEMIC SERVICES</p><p>E04-0130 ACADEMIC SERVICES E04-0130-09 ACCREDITATION-SACS E04-0130-10 TEACHER RESOURCE CENTER E04-1001 PROVOST E04-1001-01 PROVOST SPECIAL E04-1001-05 COUNCIL OF FACULTY SCHOLARS E04-1001-10 EQUIPMENT-ACADEMIC SUPPORT E04-2005 GRANTS & RESEARCH R04-0130-15 UC FDN FACULTY DEVELOPMENT B04996078 R04-0130-17 UC FDN SUMMER FELLOWSHIPS B04997385 R04-0130-18 PROVOST OFFICE GIFT FUND B04997678 R04-0130-24 UC FDN FELLOW OF SOUTHERN WRTR B04998218 R04-0130-27 UC FDN STUDY OF GENERAL ED PRO B04998786 R04-0130-28 UC FDN TEACHER RESOURCE CENTER B04998787 R04-0130-29 G WALKER TCH RES CTR GIFT FUND B04998944 R04-0130-30 UC FDN MULTIMEDIA PROD EQUIP B04999181 R04-0130-31 UC FDN MULITMEDIA EQUIP SUPP B04999182 R04-1050-09 HONORS PROGRAM GIFT FUND B04997569 R04-1510-18 UTC COLLEGE ACCESS PROGRAM B04997830</p><p>VICE CHANCELLOR-FINANCE</p><p>E04-0140 VICE CHANCELLOR-BUSINESS & FIN 04/08/99 EXPENSE PAGE 128 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R04-0140-03 UTC FIN & ADMIN GIFT FUND B04997572</p><p>BUSINESS & FINANCIAL AFFAIRS</p><p>E04-0141 BUSINESS & FINANCIAL AFFAIRS R04-0141-01 UTC-YEAR 2000 B04999109</p><p>ADMINISTRATIVE AFFAIRS</p><p>E04-0142 ADMINISTRATIVE AFFAIRS</p><p>ARENA & 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E04-0224 GRADUATE STUDIES-ADMISSIONS R04-0220-02 UTC ADMISSION OFFICE GIFT FUND B04997570</p><p>COMMENCEMENT & DIPLOMAS 04/08/99 EXPENSE PAGE 130 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E04-0221 COMMENCEMENT & DIPLOMAS</p><p>OFFICE OF RECORDS</p><p>E04-0222 OFFICE OF RECORDS E04-0222-01 ADVISEMENT</p><p>DEAN OF ADM & RECORDS</p><p>E04-0223 ASST ACADEMIC AFFAIRS E04-0223-01 NCAA STUDENT COMPLIANCE</p><p>STUDENT FINANCIAL AID</p><p>E04-0225 STUDENT FINANCIAL AID E04-0225-01 JOB LOCATION DEVELOPMENT R04-0225-01 DUTCH HOLLAND LAMBDA CHI SCHOL B04997268 R04-0225-26 FEDERAL WS 99 OFF CAMPUS B04999154 R04-0225-27 TSAC-COUNSEL SUM INTERN PRG 99 B04999178 R04-0225-28 TN STUDENT ASSIST-PEER CNSL 99 B04999244 R04-0225-29 FEDERAL WS 00 OFF CAMPUS B04999282</p><p>SVC TO HANDICAPPED STUDENTS</p><p>E04-0235 SVC TO HANDICAPPED STUDENTS</p><p>STUDENT HEALTH</p><p>E04-0240 STUDENT HEALTH</p><p>UNIVERSITY CENTER</p><p>E04-0250 UNIVERSITY CENTER 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R04-1001-06 FACULTY DEVELOPMENT ACQUISITIO B04997270 R04-1001-08 UC FDN GENERAL EDUCATION B04997331 R04-1001-10 UC FDN INST EXC FUND B04997653 R04-1001-11 DEFOREST SPENCER SCHOLARSHIP B04997695 R04-1001-12 UC FDN REVITALIZING GEN EDUC B04999176 R04-1001-13 SOC ENVIRONMENTAL JOURNAL CONF B04999226</p><p>DEAN-ARTS & SCIENCES</p><p>E04-1002 DEAN-ARTS & SCIENCES E04-1002-01 FACULTY RESEARCH-ARTS&SCIENCE E04-1002-02 ARTS&SCIENCES-EMER MAINT&REPL E04-1002-03 WOMEN'S STUDIES E04-1002-05 PART-TIME FACULTY ARTS & SCI E04-1012 ENVIRONMENTAL STUDIES R04-1002-02 UC FDN ALEX RADIN SCHOLARSHIP B04997862 R04-1002-05 UC FDN AUTHORS/ARTISTS SCH B04997933 R04-1002-06 UC FDN FRESHMAN SEMINAR B04998014 R04-1002-07 NEA SE CENTER FOR EDUC IN ARTS B04998676 R04-1002-08 WOMENS STUDIES GIFT FUND B04998948 R04-1012-05 LOUISE G CURREY SCHOLARSHIP B04998139 R04-1024-32 UC FDN WH WHEELER CTR ODOR RES B04997743 R04-1024-94 UC FDN GROTE ARTS&SCI INST ENR B04997828</p><p>UTC ART GALLERY</p><p>E04-1005 UTC ART GALLERY R04-1005-01 FRIENDS OF THE GALLERY GIFT FD B04998945</p><p>FACULTY RESEARCH</p><p>E04-1006-01 STUDENT RESEARCH AWARDS</p><p>ART</p><p>E04-1007 ART E04-1007-01 CHAIR OF EXC-LYNDHURST-ART ED R04-1007-20 LYNDHURST-CHR OF EXC-SUPPORT B04997951 R04-1007-26 UC FDN INST EXC LEWINTER S B04998091 R04-1007-30 UC FDN ART ACCREDITATION B04998221 R04-1007-32 GEORGE CRESS GALLERY OF ART B04998241 R04-1007-42 UC FDN FAC RES TOWNSEND G B04998487 R04-1007-46 UC FDN SOUTHEAST CTR ARTS ED B04998517 R04-1007-54 UC FDN SOUTHEAST CTR GIFT FUND B04998611 R04-1007-61 UC FDN INST EXC TOWNSEND G B04998693 R04-1007-62 GETTY CTR-FUTURE OF THEATRE ED B04998725 04/08/99 EXPENSE PAGE 136 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R04-1007-63 LYNDHURST CHAIR EXC-ARTS ED 96 B04997925 R04-1007-65 GETTY CTR-NTL SPEC PRO 96 B04998756 R04-1007-68 UC FDN FAC RES LEWINTER S B04998847 R04-1007-69 UC FDN FAC RES WHITE A B04998848 R04-1007-73 CAPT DAPHNE PAINTER ART EDUC B04998917 R04-1007-75 UC FDN INST GROVER R B04998929 R04-1007-77 ART GIFT FUND B04998949 R04-1007-78 UC FDN FAC RES MCMAHON M B04998968 R04-1007-80 GETTY ED INST-ARTS/PARTNER B04998999 R04-1007-83 GETTY CTR-SIEVA OPERATNS YR 10 B04999042 R04-1007-84 TN ARTS COMM-PROF DEV TCHRS 98 B04999061 R04-1007-85 GETTY CTR-ARTS/PARTNER B04999093 R04-1007-86 UC FDN INST EXC GREENWELL M B04999110 R04-1007-88 CHAIR OF EXC-LYNDHURST ART 99 B04999196 R04-1007-89 GETTY CTR-ARTS/PARTNER B04999205 R04-1007-90 TN ARTS COMM-PROF DEV TCHRS 99 B04999206 R04-1007-91 GETTY CTR-SIEVA OPERATNS YR 11 B04999207 R04-1007-92 THEC-MULTI-ARTS RENEWAL INST B04999253 R04-1007-93 OHIO ST UNIV RES FDN-ARTS PRTN B04999264</p><p>UNIVERSITY HONORS PROGRAM</p><p>E04-1010 UNIVERSITY HONORS PROGRAM R04-1010-02 NAVARRE COMPANY GIFT B04997820 R04-1010-03 UTC BROCK SCHOLARS GIFT FUND B04997873 R04-1010-04 UC FDN BROCK SCH SCHOLARSHIPS B04998073 R04-1010-05 UC FDN VASCONEZ&DONOVAN SCHOL B04998653 R04-1010-06 UC FDN N CALLAHAN HONORS PRIZE B04999274</p><p>BIOLOGY</p><p>E04-1011 BIOLOGY E04-1011-13 BIOLOGY - RESEARCH R04-1011-05 UC FDN JOHN B HASKINS MEM FUND B04992694 R04-1011-27 CARL A SWAFFORD, JR BIOLOGY FD B04997551 R04-1011-28 UC FDN GROTE UND RES BIOLOGY B04997798 R04-1011-32 UC FDN FAC RES EDWARDS M B04998050 R04-1011-37 UC FDN INST EXC COLLINS L B04998542 R04-1011-40 UC FDN INST EXC SCHORR B04998689 R04-1011-41 UC FDN FAC RES SPRATT H B04998719 R04-1011-42 UC FDN INST EXC BELL R B04998731 R04-1011-43 UC FDN FAC RES GAUDIN T B04998732 R04-1011-45 NSF DUE-9650044 LITCHFORD 97 B04998874 R04-1011-47 UC FDN INST EXC STAPLETON A B04998934 R04-1011-48 UC FDN INST EXC GUADIN T B04998943 R04-1011-49 BIOLOGY/ESC GIFT FUND B04998950 R04-1011-51 UC FDN INST EXC CRADDOCK H B04998985 R04-1011-53 UC FDN ROBERT M DAVENPORT PROF B04999021 R04-1011-54 CITY OF CHATT-URBAN STREAMS PJ B04999057 R04-1011-55 CITY OF CHATT-GEOGRAPHIC POST B04999058 04/08/99 EXPENSE PAGE 137 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R04-1011-56 CITY OF CHATT-MONITOR F COLIFM B04999060 R04-1011-57 NTL FISH & WILDL 96-093-053 98 B04999078 R04-1011-58 USDA-CSREES 9703426 STAPLETN98 B04999087 R04-1011-59 USDA-SOURCE ORGANTIC SULFUR 98 B04999104 R04-1011-60 UC FDN S JOHNSTON AMR CHESTNT B04999118 R04-1011-61 UC FDN INST EXC TUCKER J B04999136 R04-1011-62 UC FDN FAC RES NELSON C B04999168 R04-1011-63 NSF DUE-9850837 COLLINS B04999208 R04-1011-64 CITY OF CHATT-URBAN STREAMS 99 B04999235 R04-1011-65 CITY OF CHATT-MONIT F COLIFM99 B04999236 R04-1011-66 CITY OF CHATT-GEOGRAPHIC PST99 B04999237 R04-1011-67 US ENVIR PROT AGY-CHATT CREEK B04999239 R04-1011-68 BUGZ-MICRO BIODEGRADE OF OIL B04999251 R04-1012-03 UC FDN GROTE UND RES ENV STDS B04997799 R04-1012-06 UC FDN INST EXC EDWARDS M B04998186 R04-1012-07 TWRA ID6058766-N CHICK CREEK99 B04998809 R04-1012-08 UC FDN MS ENVIRONMENTAL SCI B04999071 R04-1038-30 UC FDN ROBERT WILSON PROF B04997863</p><p>CHEMISTRY</p><p>E04-1024 CHEMISTRY R04-1024-09 UC FDN GROTE CHEMISTRY FUND B04993645 R04-1024-28 CARL A SWAFFORD, JR CHEM FUND B04997550 R04-1024-30 UC FDN INST EXC GRANT G B04997660 R04-1024-33 UC FDN INST EXC BRYANT M B04998822 R04-1024-34 THEC-TCH CHEM WITH THE ENV B04999246 R04-1024-35 AM CHEM SOC-METAL COMPLEXS B04999254 R04-1025-04 UC FDN MURRAY RANEY SCHOL B04998063 R04-1025-15 UC FDN FAC RES LYNCH J B04998355 R04-1025-17 UC FDN FAC RES RYBOLT T B04998382 R04-1025-20 UC FDN FILLAUER CHEMISTRY FUND B04998443 R04-1025-22 UC FDN FAC RES BRYANT M B04998618 R04-1025-24 DREYFUS FDN-FELLOW-SALUPO 97 B04998877 R04-1025-25 CHEMISTRY GIFT FUND B04998951 R04-1025-26 UC FDN FAC RES SALUPO T B04998969 R04-1025-27 RESEARCH CORPORATION-CC4435 97 B04999009 R04-1025-28 UC FDN BENJAMIN H. GROSS PROF B04999131 R04-1025-29 UC FDN INST EXC SALUPO-BRYANT B04999137 R04-1025-30 DREYFUS FDN-DREYFUS EQUIP AWRD B04999141 R04-1025-31 RESEARCH CORP-COTRELL SCI AWD B04999166 R04-1025-32 UC FDN FAC RES KNIGHT K B04999167 R04-1025-33 UC FDN FAC RES CLEVENGER W B04999260</p><p>THEATRE AND SPEECH</p><p>E04-1029 THEATRE AND SPEECH R04-1029-20 BENWOOD FDN THEATRE 97 B04998861 R04-1029-21 THEATRE/SPEECH GIFT FUND B04998952 R04-1029-22 PUBLIC ED FDN-ANNENBERG SCH PG B04998984 04/08/99 EXPENSE PAGE 138 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>ENGLISH</p><p>E04-1032 ENGLISH E04-1032-01 SKILLS-ENGLISH E04-1032-04 ENGLISH LANGUAGE INSTITUTE E04-1032-05 TN PHILOLOGICAL ASSC BULLETIN R04-1032-37 UC FDN FAC RES BINKLEY R B04999267 R04-1032-38 UC FDN MEACHAM AN WRITING WKSP B04997621 R04-1032-43 UNDERGRAD-EXC-ENGLISH B04997734 R04-1032-47 UC FDN FAC RES BENDER F B04997778 R04-1032-50 UC FDN GEORGE C CONNOR PROFES B04997827 R04-1032-52 UC FDN INST EXC BENDER F B04997878 R04-1032-61 UC FDN FAC RES PREVOST V B04997989 R04-1032-77 UC FDN EASTERN EUROPE CULT PRG B04998297 R04-1032-80 UC FDN KATHERINE PRYOR PROFESS B04998364 R04-1032-82 UC FDN ENGLISH WRITING LAB B04998410 R04-1032-87 UC FDN FAC RES WARE T B04998488 R04-1032-90 UC FDN FAC RES JACKSON R B04998568 R04-1032-98 UC FDN KENNEDY DIST TCHNG PROF B04998778 R04-1033-07 AMER COUNCIL FOR IRISH STUDIES B04998911 R04-1033-08 ENGLISH GIFT FUND B04998953 R04-1033-10 UC FDN JE WALKER JR SCHOL B04999007 R04-1033-11 WITTER BYNNER FDN-MEACHAM POET B04999043 R04-1033-14 UC FDN INST EXC SEWELL L B04999111 R04-1033-16 PUBLIC EDUC FDN-THE CIVIL WAR B04999163 R04-1033-17 ALLIED ARTS WRIT/READ JACKSN99 B04999209 R04-1033-18 THEC-LANG ARTS/READING WKS B04999248</p><p>UNIVERSITY THEATRE-CHATT</p><p>E04-1033 UNIVERSITY THEATRE DRAMA</p><p>GEOSCIENCES</p><p>E04-1038 GEOSCIENCES R04-1038-42 UC FDN FAC RES CHURNET H B04998383 R04-1038-46 GEOLOGY GIFT FUND B04999044 R04-1038-47 HOOVER-NOFSINGER SCHOLARSHIP B04999142</p><p>UNIVERSITY THEATRE-MUSIC</p><p>E04-1045 UNIVERSITY THEATRE-MUSIC</p><p>HUMANITIES</p><p>E04-1046 HUMANITIES R04-1046-01 HUMANITIES GIFT FUND B04998954 R04-1046-02 UC FDN SUNTRUST CHAIR OF EXC B04999134</p><p>HISTORY 04/08/99 EXPENSE PAGE 139 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E04-1048 HISTORY E04-1084 BLACK STUDIES R04-1048-38 JAPAN PROJECT GIFT FUND B04997639 R04-1048-44 UC FDN FAC RES WARD J B04997896 R04-1048-61 UC FDN FAC RES LINNEMANN R B04998629 R04-1048-62 UC FDN INST EXC WRIGHT W B04998823 R04-1048-63 HISTORY GIFT FUND B04998956</p><p>FRESHMAN SEMINAR</p><p>E04-1049 FRESHMAN SEMINAR</p><p>COMMUNICATIONS</p><p>E04-1050 COMMUNICATIONS E04-1050-01 CHAIR OF EXC-WEST-COMMUNICATNS R04-1050-06 UTC COMMUNICATION DEPT GFT FND B04997502 R04-1050-10 UC FDN FAC RES RUSHING K B04997647 R04-1050-16 WEST-CHR OF EXC-SUPPORT B04997952 R04-1050-20 LUTHER MASINGILL PROFESSORSHIP B04998156 R04-1050-24 UC FDN INST EXC RUSHING K B04998446 R04-1050-26 UC FDN INST EXC ALDERMAN B B04998543 R04-1050-28 UC FDN INST EXC MCCORMACK J B04998733 R04-1050-29 WEST CHAIR EXC-COM&PUB REL 96 B04997775 R04-1050-30 UC FDN INST EXC CHAPMAN S B04998824 R04-1050-31 UC FDN HERSCHEL W NATION SCHOL B04998940 R04-1050-32 CHAIR OF EXC-WEST COMMUNCTN 99 B04999197</p><p>INTERDISCIPLINARY STUDIES</p><p>E04-1051 INTERDISCIPLINARY STUDIES E04-1051-01 CHAIR OF EXC-ANB-HUMANITIES R04-1051-05 HUMANITIES-CHR OF EXC-SUPPORT B04997953 R04-1051-15 SUNTRUST BANK CHAIR-HUMANITIES B04997776 R04-1051-16 CHAIR OF EXC-ANB HUMANITIES 99 B04999198</p><p>MATHEMATICS</p><p>E04-1052 MATHEMATICS E04-1052-01 SKILLS-MATH E04-1052-02 UNDERGRAD-EXC-MATH-MATCH E04-1052-03 CHAIR OF EXC-PROVIDNT-APP MATH E04-1052-04 TN EARLY MATH PLACEMENT TEST R04-1052-04 UC FDN RUTH CLARK PERRY MEM AW B04992643 R04-1052-17 APPLIED MATH-CHR OF EXC-SUPPRT B04997954 R04-1052-38 UC FDN INST EXC WALTERS B04998544 R04-1052-42 UC FDN JOHN JAYNE MEM MATH AWD B04998627 R04-1052-43 UC FDN JAMES WARE MATH ED AWRD B04998628 R04-1052-45 UC FDN MATH ED COMPUTER LAB B04998640 04/08/99 EXPENSE PAGE 140 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R04-1052-49 UC FDN FAC RES KOZUBOWSKI T B04998720 R04-1052-50 UC FDN INST EXC DARKEN B B04998730 R04-1052-51 PROVIDENT CHAIR EXC AP-MATH 96 B04997777 R04-1052-52 UC FDN FAC RES BELINSKIY B B04998813 R04-1052-53 UC FDN FAC RES WALTERS T B04998841 R04-1052-54 UC FDN FAC RES EBIEFUNG A B04998849 R04-1052-55 NSF STI-9602775 MATH RENO PROJ B04998946 R04-1052-56 MATHEMATICS GIFT FUND B04998955 R04-1052-58 UC FDN INST EXC EDWARDS B B04998988 R04-1052-59 UC FDN FAC RES XU Y B04999008 R04-1052-61 NSF DMS-9707022-97 B04999033 R04-1052-63 THEC-TCH MATH WITH INTERNET 98 B04999119 R04-1052-64 UC FDN INST EXC SENIOR K B04999138 R04-1052-65 HCSS-SYN OF ALGEBRA & PHY SCI B04999190 R04-1052-66 CHAIR OF EXC-PROV-APP MATH 99 B04999199 R04-1052-67 THEC-TCH MATH WITH INTERNET 99 B04999247</p><p>CHORAL ACTIVITIES</p><p>E04-1053 CHORAL ACTIVITIES R04-1053-01 UTC CHORAL OVERSEAS TOUR FUND B04993216 R04-1053-02 UTC CHORAL ACTIVITY EQUIPMENT B04997476</p><p>MUSIC</p><p>E04-1054 MUSIC E04-5520 CADEK CONSERVATORY OF MUSIC R04-1054-13 UC FDN SHARON GILLEY GRANT SCH B04997605 R04-1054-23 UC FDN EDMONIA J SIMMONS SCHOL B04998121 R04-1054-29 ARTHUR RIVITUSO SCHOLARSHIP B04998333 R04-1054-39 UC FDN INST EXC TEMKO P B04998734 R04-1054-41 UC FDN INST EXC LORRAINE R B04998801 R04-1054-44 UC FDN C&C SUMP MUSIC SCHLRSHP B04998918 R04-1054-45 MUSIC GIFT FUND B04998957 R04-1054-48 ALLIED ARTS-CONTEMP MUSIC SYMP B04999173</p><p>BAND</p><p>E04-1055 BAND R04-1055-01 UTC BAND SCHOLARSHIP B04992283 R04-1055-03 UTC BAND GIFT ACCOUNT B04997553</p><p>PHILOSOPHY</p><p>E04-0130-05 UC FDN DISTING PROF OPERATING E04-1056 PHILOSOPHY E04-1056-01 CHAIR OF EXC-JUDAIC STUDIES R04-1056-21 JUDAIC STUDIES-CHR EXC-SUPPORT B04997955 R04-1056-39 JUDAIC STUDIES-CHAIR OF EXC 96 B04997769 R04-1056-41 UC FDN INST EXC SWITALA K B04998931 04/08/99 EXPENSE PAGE 141 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R04-1056-42 UC FDN INST EXC RUPPERT B B04998938 R04-1056-43 PHILOSOPHY/RELIGION GIFT FUND B04998958 R04-1056-44 UC FDN FAC RES RUPPERT B B04998970 R04-1056-49 NSF-SW EARTH SCI-FRODEMAN 98 B04999126 R04-1056-50 CHAIR OF EXC-JUDAIC STUDIES 99 B04999200</p><p>ECONOMICS</p><p>E04-0905-02 ECONOMICS R04-0905-31 UC FDN HENRY HART PROF I B04997299 R04-1420-07 UC FDN FAC RES HUTCHINSON B B04998387 R04-1420-11 ECONOMICS GIFT FUND B04998963</p><p>PHYSICS AND ASTRONOMY</p><p>E04-1060 PHYSICS AND ASTRONOMY R04-1060-32 UC FDN INST EXC MARLOWE R B04998085 R04-1060-33 UC FDN CLARENCE JONES PRIZE SC B04998100 R04-1060-35 UC FDN ATOMIC/LASER LAB B04998298 R04-1060-36 UC FDN FAC RES MARLOWE R B04998359 R04-1060-40 UC FDN FAC RES ALLEN T B04998850 R04-1060-41 UC FDN PHYSICS&ASTRN PROG FND B04998915 R04-1060-42 PHYSICS/ASTRONOMY GIFT FUND B04998959 R04-1060-44 RESEARCH CORP #CC4536-98 B04999116 R04-1060-45 UC FDN INST EXC ALLEN T B04999139</p><p>POLITICAL SCIENCE</p><p>E04-0130-04 UC FDN OCHS PROF OPERATING E04-1064 POLITICAL SCIENCE R04-0130-02 UC FDN OCHS PROFESSORS B04990941 R04-1064-01 UC FDN INTERNSHIPS B04990969 R04-1064-23 UC FDN FAC RES CARRITHERS D B04997580 R04-1064-29 UC FDN FAC RES BELLAR S B04997992 R04-1064-38 UC FDN FAC RES WILSON R B04998569 R04-1064-44 UC FDN D ROBERTS PROF PUBL ADM B04998887 R04-1064-45 POLITICAL SCIENCE GIFT FUND B04998960 R04-1064-46 UC FDN FAC RES HUNTER K B04999014 R04-1064-47 HUD-COM DEV-WORK STUDY PR97-98 B04999051 R04-1064-48 HUD-COM DEV-WORK STUDY PROJ-99 B04999210</p><p>PSYCHOLOGY</p><p>E04-1068 PSYCHOLOGY E04-1068-01 PUBL-MODERN PSYCH STUDIES E04-1068-02 JOURNAL FOR THE SCI STDY RELIG R04-1068-36 UC FDN FAC RES HOOD R B04997848 R04-1068-41 PSYCHOLOGY GIFT FUND B04997948 R04-1068-46 SALEM CARPETS PROFESSORSHIP B04998001 R04-1068-50 UC FDN INST EXC BIDERMAN M B04998090 04/08/99 EXPENSE PAGE 142 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R04-1068-59 UC FDN INST EXC HONG G B04998336 R04-1068-65 UC FDN FAC RES HONG G B04998571 R04-1068-66 UC FDN FAC RES WARREN A B04998572 R04-1068-67 STANLEY SPEAL SCHOLARSHIP FUND B04998650 R04-1068-69 UC FDN INST EXC CARSON K B04998688 R04-1068-70 UC FDN FAC RES METZGER R B04998694 R04-1068-71 UC FDN FAC RES CARSON K. B04998695 R04-1068-72 UC FDN FAC RES OURTH L B04998742 R04-1068-75 UC FDN FAC RES ROSS D B04998814 R04-1068-77 CHATT AREA PERSONNEL ASSOC SCH B04998908 R04-1068-79 UC FDN FAC RES HEFFNER T B04998964 R04-1068-80 TDMH&MR MOCCASIN BEND-MULTD 98 B04999146 R04-1068-81 UC FDN FAC RES AGARS M B04999169 R04-1068-82 UNIV MICHIGAN-VIDEO TR PROD B04999276</p><p>LANGUAGES</p><p>E04-1072 LANGUAGES R04-1072-01 UC FDN TERRELL TATUM MEM FD B04992605 R04-1072-02 UC FDN T TATUM SPANISH AWARD B04992604 R04-1072-11 UC FDN FAC RES CAMPA P B04997996 R04-1072-14 UC FDN INST EXC STURZER F B04998448 R04-1072-18 FOREIGN LANGUAGES GIFT FUND B04998961 R04-1072-19 UC FDN INST EXC PHILLIPS J B04999112 R04-1072-20 UC FDN FAC RES STANLEY R B04999133</p><p>SOCIOLOGY</p><p>E04-1076 SOCIOLOGY E04-1076-01 CENTER FOR APPLIED SOC RES R04-1076-48 UC FDN FAC RES MILES L B04998493 R04-1076-50 UC FDN FAC RES HONERKAMP N B04998500 R04-1076-53 SOCIOLOGY GIFT FUND B04998962</p><p>SOCIOLOGY AND ANTH - SPECIAL</p><p>R04-1078-38 CLIFTON PLACE RES PROJ-HONRKMP B04998399 R04-1078-48 RIVER VALLEY PRTNRS INC-SMOORE B04998906 R04-1078-51 STADIUM CRP-ROSS-MEEHAN SURVEY B04999083 R04-1078-53 TVA 98RKW-22S781-WAGN WHL STAB B04999120 R04-1078-54 TOWER CONST-ROSS' LANDING PROJ B04999123 R04-1078-57 UPS MANGRS COMMUNITY INTERNS98 B04999165 R04-1078-58 CITY OF CHATT-#28H-CTI 97008-6 B04999171 R04-1078-59 CITY OF CHATT-EVALUATION SERVI B04999219 R04-1078-60 FIRST THINGS FIRST-FOCUS GROUP B04999249 R04-1078-61 YMCA-IMAGE SURVEY PROJECT B04999257 R04-1078-62 CITY OF CHATT-ARCH MONITOR MKT B04999270 R04-1078-63 ROSS/FOWLER-TN RIVERPARK EXT B04999273 R04-1078-64 METRO COUN COMM SVS-NEIGHBHD B04999275 R04-1078-65 UPS MANGRS COMMUNITY INTERNS99 B04999283 04/08/99 EXPENSE PAGE 143 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R04-1078-66 JIT-SURVEY/DEEP TESTING PROJ B04999284 R04-4060-12 MANPOWER DEMO RES CORP-FELD RS B04998122</p><p>FINE ARTS CENTER</p><p>E04-1081 CHANCELLORS CONCERT R04-1080-02 UTC FINE ARTS ACQUISITIONS B04997264 R04-1080-03 UC FDN TN TOMORROW FINE ART CT B04997384 R04-1080-04 TAC-AL SHAKESPEARE FEST PERF B04999228</p><p>COLL OF ENGINEERING & COMP SCI ENGINEERING-ADMINISTRATION</p><p>E04-1301 ENGINEERING E04-1301-02 FACULTY RESEARCH-ENGINEERING E04-1301-03 PART-TIME FACULTY ENGINEERING E04-1302 ENVIRONMENTAL CONF & SEMINARS R04-1301-02 UTC ENGINEERING GIFTS B04992325 R04-1301-08 UTC ENGINEERING SCHOLARSHIPS B04992339 R04-1301-16 UC FDN CURTIS AWARD FUND B04992603 R04-1301-20 UC FDN ENGINEERING FELLOWSHIPS B04997180 R04-1301-25 UTC MINORITY ENGINEERING SCHOL B04997260 R04-1301-28 UC FDN CMA PROFESSORSHIP B04997288 R04-1301-37 COLE OUTSTANDING TEACHER AWARD B04997484 R04-1301-41 JENKS FAIN PARKER MEM SCH B04997528 R04-1301-48 NORBERT KOCH SCHOLARSHIP FUND B04997747 R04-1301-63 UC FDN INST EXC MCMAHON E B04998087 R04-1301-67 UC FDN EXCELL IN ENGINEERING B04998136 R04-1301-74 UC FDN IMP TEACH&RES ADV THERM B04998222 R04-1301-86 UC FDN INST EXC CUNNINGHAM J B04998450 R04-1301-92 UC FDN-INST EXC HENRY B04998545 R04-1301-93 BURKETTE MILLER CHAIR OF EXC95 B04997622 R04-1301-94 UC FDN PROG IN ENVIRON ENG B04998664 R04-1301-98 BURKETTE MILLER CHAIR OF EXC96 B04997622 R04-1302-03 NSF BES-9510704 DISABL-MCMAHON B04998806 R04-1302-05 BELLSOUTH TN SCHOL IN ENGR B04998820 R04-1302-06 TVA TV-96737V PERSNL SRVS-COX B04998831 R04-1302-08 UC FDN INST EXC FOSTER E B04998989 R04-1302-09 NSF DUE-9751024 HENRY 97 B04999006 R04-1302-11 MARIANNA AND JOE WHEELER FUND B04999081 R04-1302-12 UC FDN FAC RES KAZEMERSKY P B04999170 R04-1302-13 UC FDN ENGINEERING LABS 2000 B04999195 R04-1302-14 CHAIR OF EXC-BURKETT MILLER 99 B04999201 R04-1302-15 TN DEPT COMMERCE ENGR EXAM 98 B04999222 R04-1302-16 UC FDN INST EXC WETZEL D B04999259 R04-1302-17 TN CTR RES & DEV-POWER LAB EQ B04999268 R04-1445-55 MR-MRS PAUL KINSER SCHOLARSHIP B04997677</p><p>COMPUTER SCIENCE 04/08/99 EXPENSE PAGE 144 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E04-0930 COMPUTER SCIENCE R04-0930-03 M REX JONES MEMORIAL FUND B04997342 R04-1330-09 UC FDN INST EXC DUMAS J B04998546 R04-1330-11 UC FDN DR J ERIC SCHONBLOM SCH B04999048 R04-1330-12 UC FDN COMPUTER LAB ENG & COMP B04999072</p><p>SCHOOL OF BUSINESS ADM SCHOOL OF BUSINESS ADM</p><p>E04-0130-03 UC FDN STAGMAIER PROF OPERATIN E04-0905 SCHOOL OF BUSINESS ADM E04-1401-01 CHAIR OF EXC-FRIERSON-BUS LEAD E04-1401-02 CHAIR OF EXC-BURKETT MILLER E04-1401-03 CHAIR OF EXC-HARRIS E04-1401-04 PART-TIME FACULTY BUSINESS ADM E04-1401-05 UTC FAMILY BUSINESS CENTER E04-1402 RESIDENT ENROLLMENT-EXEC MBA R04-0130-01 UC FDN STAGMAIER PROFESSORS B04990940 R04-0905-03 ERNST & ERNST ACCOUNTING FUND B04991546 R04-0905-04 ARTHUR VIETH CHAIR BUS FIN B04992167 R04-0905-13 S L PROBASCO JR CH FR ENTERPRS B04997024 R04-0905-15 HARRIET HATCH AWARD B04997031 R04-0905-16 A ROY WILLIAMS SCHOLARSHIP FD B04997032 R04-0905-20 UC FDN JOSEPH F DECOSIMO CHAIR B04997052 R04-0905-23 UTC SCH OF BUSINESS GIFT FUND B04997092 R04-0905-26 UC FDN ALAN LORBERBAUM PRF MRK B04997182 R04-0905-28 UC FDN MARVIN E WHITE PROF B04997202 R04-0905-39 UC FDN HENRY HART PROF II B04997397 R04-0905-47 SCH OF BUS MCKEE ED SUPPORT FD B04997944 R04-1401-04 UC FDN GEORGE LESTER NATION PR B04997741 R04-1401-11 UC FDN S JOHNSTON CENT SCHOL B04997851 R04-1401-12 UC FDN RL MACLELLAN CENT PROF B04997864 R04-1401-13 UC FDN W MAX FINLEY CENT PROF B04997865 R04-1401-17 HARRIS-CHR OF EXC-SUPPORT B04997956 R04-1401-18 BURKETTE MILLER-CHR EXC-SUPPRT B04997957 R04-1401-19 FRIERSON-CHR OF EXC-SUPPORT B04997958 R04-1401-26 THOMAS E GERAGHTY SCHOLARSHIP B04998144 R04-1401-36 CLARENCE HARRIS INVESTMENT FD B04998635 R04-1401-37 FRIERSON-CHAIR EXC-BUS LDR 96 B04997770 R04-1401-38 CLARENCE E HARRIS-CHAIR EXC 96 B04997824 R04-1401-39 UTC FAMILY BUSINESS CENTER B04998795 R04-1401-40 BELLSOUTH TN SCH IN BUSINESS B04998821 R04-1401-42 HARRIS ENTREPRENEURSHIP CENTER B04999034 R04-1401-43 UC FDN J GILBERT STEIN FELLOW B04999067 R04-1401-44 UC FDN CULPEPPER FAMILY SCHOL B04999117 R04-1401-45 MIRIAM ASH BROWN SCHOLARSHIP B04999127 R04-1401-46 J&R DECOSIMO SCH IN BUS ADMIN B04999132 R04-1401-47 STEIN INSTRUCTIONAL SUITE GIFT B04999162 04/08/99 EXPENSE PAGE 145 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R04-1401-48 CHAIR OF EXC-HARRIS-99 B04999202 R04-1401-49 CHAIR OF EXC-FRIERSON LDR 99 B04999203</p><p>ACCOUNTING AND FINANCE</p><p>E04-0905-01 ACCOUNTING AND FINANCE R04-1410-05 ACCT & FINANCE FAC SUPPORT B04997610 R04-1410-07 ACCOUNTING RESEARCH INSTITUTE B04997702 R04-1410-12 UTC-BUS & ECON RES CTR B04997844 R04-1410-15 J MICHAEL ERWIN SCHOLARSHIP B04998039 R04-1410-16 UC FDN BRICE HOLLAND CNT PROF B04998047 R04-1410-17 ARTHUR ANDERSEN STUDENT FUND B04998098 R04-1410-18 ARTHUR ANDERSEN FACULTY FUND B04998099 R04-1410-22 UC FDN INST EXC GAVIN T B04998547 R04-1410-23 UC FDN FAC RES GAVIN T B04998573 R04-1410-24 UC FDN MULTIMEDIA INSTRUCTION B04998637 R04-1410-26 FIRST TN BK DIST PROFESSORSHIP B04998840 R04-1410-27 UC FDN JB FROST SCHOLARSHIP FD B04999088</p><p>ECONOMICS</p><p>R04-1420-09 UC FDN FAC RES GARRETT J B04998495</p><p>MANAGEMENT</p><p>E04-0905-03 MANAGEMENT R04-0905-46 UC FDN INST EXC DILEEPAN P B04997887 R04-1435-01 MUELLER COMPANY GIFT FUND B04997463 R04-1435-02 UC FDN GEORGE M CLARK PROFESSR B04997464 R04-1435-05 UC FDN FAC RES AHMADI M B04997903 R04-1435-13 UC FDN FAC RES WEST J B04998468 R04-1435-16 MANAGEMENT GIFT FUND B04998579 R04-1435-22 UC FDN FAC RES WHITE S B04998721 R04-1435-25 UC FDN HENRY HART PROFSHP III B04998792 R04-1435-28 APICS ED & RES FDN-P&M GUIDE B04998833 R04-1435-29 CHATT AREA PERSONNEL ASSOC SCH B04998909 R04-1435-32 UC FDN JC BRADFORD PROFESSRSHP B04999022</p><p>MARKETING</p><p>E04-0905-04 MARKETING R04-1445-57 UC FDN LOVEMANS MARKETING SCH B04998062</p><p>CENTER FOR ECONOMIC EDUCATION</p><p>E04-0906 CENTER FOR ECONOMIC EDUCATION R04-0906-01 UC FDN BURKETT MILLER ASSIST B04997081</p><p>COLL OF EDUC & APPL PROF STD 04/08/99 EXPENSE PAGE 146 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>EDUC-APPL PROF STUDIES</p><p>E04-0910 DEAN-COLLEGE EDUC/APPL PROF ST E04-0910-01 EDUC-ADMIN & SUPERVISION E04-0910-06 CHALLENGER CENTER E04-1501-01 PART-TIME FACULTY EDUCATION R04-0910-21 UTC SCH OF EDUCATION GIFT FUND B04997093 R04-0910-40 CHALLENGER CENTER GIFT FUND B04998834 R04-0910-41 TN DEPT ED-98-06914 B04999216 R04-1501-11 UC FDN C C BOND MINORITY PROF B04998353 R04-1501-12 DR. ROY STINNETT SCHOLARSHIP B04998617 R04-1501-13 UC FDN EDUCATIONAL LEADERSHIP B04998658 R04-1501-25 VANDERBILT UNIV-EXPL THE ENVIR B04999001 R04-1501-26 SYNTHETIC IND-AMERICORP SUPPT B04999047 R04-1501-28 ELIZ DALTON/KAPPA DELTA PI SCH B04999102 R04-1501-30 TDFA-NAT'L TRAINING TECH AST98 B04999147 R04-1501-31 N AMERICAN ROYALTIES-AM READS B04999148 R04-1501-32 HAM CO BOARD ED-GRNT WRT PROJ B04999220 R04-1501-34 TOBY/BRENDA MCKENZIE EDUCA SCH B04999271 R04-1505-01 UC FDN INST EXC BENSON B B04997449 R04-1505-31 UC FDN TEACHER EDUC REFORM B04998411</p><p>EDUC-GRAD STUDIES DIV</p><p>E04-0910-02 ED LDSHP-GRAD STUDIES DIV E04-0910-04 EDUC-YEAR CENTER R04-1068-53 UC FDN FAC RES HELTON G B04998229 R04-1501-07 ED ADM & SUPERV GIFT FUND B04997726 R04-1505-24 TVA TV-73891A-WATER QUAL MONIT B04997841 R04-1505-25 TVA TV-73891A-WATER QUAL MONIT B04997841 R04-1505-27 TVA TV-81887V ENV ENG ED CTR B04998154 R04-1505-39 UC FDN FAC RES LADMER L B04999015</p><p>EDUC-TEACHER PREP ACADEMY</p><p>E04-0910-03 ED LDSHP-TEACHER PREP ACADEMY E04-1510 ED-TECHNOLOGY LAB R04-1505-19 ED CURR & INST GIFT FUND B04997730 R04-1505-30 UC FDN INST EXC GETTYS C B04998348 R04-1505-36 UC FDN INST EXC LADMER L B04998738 R04-1510-11 UTC SPECIAL ED GIFT FUND B04997679 R04-1510-15 ED SPEC EDUC GIFT FUND B04997727 R04-1510-25 UC FDN MILLER/SCHWARTZ SCHOL B04998306 R04-1510-26 CAROL SMITH SANDERS SCHOLARSHP B04998319 R04-1510-32 UC FDN INST EXC PUCKETT K B04998453 R04-1510-36 UC FDN INST EXC SMITH MG B04998550 R04-1510-39 ASSN ASIAN STUDIES INC-JOURNAL B04998561 R04-1510-40 UC FDN TRISHA OBEAR TEACH PROF B04998626 R04-1510-43 O.D.MCKEE FD-CTR DYSLEXIC STDY B04998684 R04-1510-44 UC FDN INST EXC BIBLER T B04998686 04/08/99 EXPENSE PAGE 147 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R04-1510-48 SE TN PROF DEV CONSOR FOR TECH B04998715 R04-1510-49 UC FDN INST EXC MCALLISTER D B04998739 R04-1510-55 JAPAN FDN-JPN TCH PILOT PG IV B04998807 R04-1510-56 TN DEPT ED-SUM INST SPEC ED 97 B04998868 R04-1510-58 TN DEPT ED-TITLE I SCH SPPT 97 B04998879 R04-1510-61 UC FDN PIL FLD-BASED ELEM METH B04998899 R04-1510-63 UC FDN INST EXC BAKER D B04998932 R04-1510-64 CPB-NEXT STEP GRANT PROJ B04998965 R04-1510-65 UC FDN INST EXC STEPANSKE J B04998990 R04-1510-66 TN DEPT ED-SUM INST SPEC ED 98 B04999065 R04-1510-67 TN DEPT ED-SUM INST ERLYCHLD98 B04999066 R04-1510-68 UC FDN FIELD BASED ED PROF DEV B04999073 R04-1510-70 HAMILTON CO SCHOOLS-SCI&MATH98 B04999080 R04-1510-71 UNIV ARKANSAS-JAPAN PRG5-90570 B04999085 R04-1510-72 ASSN ASIAN STUDIES INC-FREEMAN B04999099 R04-1510-73 PARKRIDGE MED CTR-MS ATH TRNG B04999101 R04-1510-74 HAMILTON CO SCH-MAT EXC 98 COL B04999080 R04-1510-75 AMERICORP PRIVATE GIFT FUND B04999143 R04-1510-76 HAMILTON CO SCHOOLS-EVAL SRVS B04999150 R04-1510-77 TN DEPT ED-SUM INST ERLYCHLD99 B04999186 R04-1510-78 TN DEPT ED-SUM INST SPEC ED 99 B04999187 R04-1510-79 TN DEPT ED-TITLE I SCH SPPT 99 B04999191 R04-1510-80 CCCF-CORE KNOWLEDGE PILOT PROG B04999213 R04-1510-81 HAM CTY SCH EXCELL IN SCI&MATH B04999224 R04-1510-82 HAM CTY SCH EXCELL-COLLEGE B04999224 R04-1510-83 TN COMM ON NTL&COMMUNITY SRV99 B04999240 R04-1510-84 UNIV ARKANSAS-JAPAN PRG5-90430 B04999252 R04-1510-85 TN COM NATL&COMM SRV-AM READS B04999256 R04-1510-86 COLUMBIA UNIV-QUALITY TCH ASIA B04999269 R04-1510-87 TN DEPT ED-ASSIST TECH SRV CTR B04999272</p><p>STUDENT TEACHING</p><p>E04-0912 EDUC-STUDENT TEACHING</p><p>EXERCISE SCI/HEALTH/LEISURE ST</p><p>E04-0920 EXERCISE SCI/HEALTH/LEISURE ST E04-1520 FACILITY RENTAL-MACLELLAN GYM E04-1520-01 SPORTSFEST 94 R04-0920-03 UC FDN U G & W E PASCHAL SCH B04992599 R04-0920-07 NCAA NATL YOUTH SPORTS PROGRAM B04997403 R04-1502-38 HAM CO DEPT ED-LIGHTS ON B04999245 R04-1520-03 HEALTH & PE GIFT FUND B04997731 R04-1520-08 UC FDN FAC RES MOSHER P B04998189 R04-1520-17 CHATT ROWING CLUB COACH CONTR B04998377 R04-1520-20 UC FDN INST EXC UNDERWOOD S B04998454 R04-1520-27 UC FDN INST EXC MOSHER P B04998804 R04-1520-30 TN DEPT ED HIV/AIDS TRN CTR 98 B04999062 R04-1520-31 TN SCHOOL HLTH CLTN-HIV/AIDS98 B04999063 04/08/99 EXPENSE PAGE 148 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R04-1520-32 UC FDN INST EXC OGLESBY B B04999113 R04-1520-33 TN DEPT ED-SCH HLTH-HIV/AIDS98 B04999129 R04-1520-34 TN DEPT ED-TCHR TRN HIV/AIDS98 B04999130 R04-1520-35 ATH TRAINING-MASTER'S PROGRAM B04999188 R04-1520-36 TN DEPT ED-TCHR TRN HIV/AIDS99 B04999217 R04-1520-37 TN DEPT ED-PROJ EVAL HIV/AIDS B04999218 R04-1520-39 TN DEPT ED-TCHR TRN HIV/AIDS B04999258 R04-1520-40 UC FDN INST EXC VAN LUNEN B B04999261 R04-1520-41 TN DEPT ED-PROJ EVAL HIV/AIDS B04999265 R04-1523-01 CLUB SPORTS-ROWING GIFT FUND B04998093</p><p>CLUB SPORTS</p><p>E04-0923 CLUB SPORTS</p><p>HUMAN ECOLOGY</p><p>E04-0910-05 EDUC-UTC CHILDREN'S CENTER E04-0925 HUMAN ECOLOGY R04-0910-37 UTC CHILDRENS CTR-GIFT FUND B04997717 R04-0925-01 LEWIS H & CLEO J CONNER FUND B04992319 R04-1501-09 UC FDN CHILDREN CTR SCH B04997932 R04-1525-02 UC FDN INST EXC GARRETT P B04998185 R04-1525-05 UC FDN INST EXC MILER J B04998346 R04-1525-11 EACH ONE REACH ONE GIFT FUND B04998591 R04-1525-17 MARY STANFILL 4-H SCHOLARSHIP B04998905 R04-1525-20 THEC-EACH ONE REACH ONE 99 B04999179 R04-4025-02 HUMAN ECOLOGY GIFT FUND B04997728</p><p>OTHER DEPARTMENTS SPECIAL PROJECTS AND GRANT ADM</p><p>R04-2005-02 UT RESEARCH CORP B04997430 R04-2005-03 UC FDN RAINY DAY FUND B04998376</p><p>FACULTY AWARDS</p><p>E04-0385 ALUMNI FACULTY AWARDS R04-0130-11 UC FDN PROFESSORS B04993792</p><p>MEDIA RESOURCES</p><p>E04-5813 MEDIA RESOURCES</p><p>PREPARATORY/REMEDIAL INSTR</p><p>E04-0130-08 DEVELOPMENTAL STUDIES</p><p>ACADEMIC SERVICES 04/08/99 EXPENSE PAGE 149 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E04-0142-01 CLASSROOM FURNITURE E04-0155-03 DESEG BLACK FAC & STAFF REC E04-0160-01 ACAD/INST-TESTING E04-1001-07 UC FDN-STUDY LEAVES E04-1001-08 PROGRAM ACCREDITATION E04-1001-09 EQUIPMENT-INSTRUCTION E04-1001-14 DISTANCE LEARNING NETWORK R04-0130-03 UC FDN GUERRY PROFESSORS B04990980 R04-0130-04 UC FDN DISTINGUISHED PROFESSOR B04990991 R04-0130-05 UC FDN SABBATICAL STUDY LEAVE B04990994 R04-0901-05 UC FDN RESEARCH ASSOCIATES B04997521 R04-0901-06 UC FDN RESEARCH ASSOC B04999221 R04-1001-09 UC FDN EQUIPMENT B04997371 R04-4230-01 UC FDN JOAN REAGIN MCNEILL GFT B04998924</p><p>INTERNATIONAL EDUCATION</p><p>E04-0135 INTERNATIONAL EDUCATION</p><p>GRAD STUDIES RES & PROG EVAL</p><p>E04-0901-03 GRADUATE ASSISTANTS-DESEG E04-0901-04 GRADUATE ASSIT INST E04-1001-12 EXTERNAL REVIEW-GRADUATE PROG</p><p>ACADEMIC COMPUTING</p><p>E04-2215-01 ACAD COMP CTR OF EXCELLENCE</p><p>FACULTY SUPPORT</p><p>E04-1001-02 FACULTY SUPPORT-PART TIME E04-1001-03 FACULTY RECRUITING E04-1001-06 FACULTY SUPPORT-SUMMER SCHOOL E04-1001-13 INSTRUCTIONAL EXCELLENCE-GRANT</p><p>COMPUTER CENTER COMPUTER CENTER</p><p>E04-2210 COMPUTER CENTER E04-2210-01 COMPUTER CENTER RECOVERIES R04-2210-03 UTC ADM 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CLINE-CHR OF EXC-SUPPORT B04997959 R04-2850-18 UC FDN H CLAY JOHNSON PROF NRS B04998031 R04-2850-20 MARY B JACKSON PROFESSORSHIP B04998071 R04-2850-26 UC FDN FAC RES GUINN C B04998231 R04-2850-41 UC FDN HC EVANS JOHNSON NURSIN B04998436 R04-2850-42 UC FDN INST EXC NORWOOD B B04998455 R04-2850-46 UC FDN ANESTHESIA NURSING B04998518 R04-2850-50 UC FDN INST EXC SMITH MA B04998554 R04-2850-54 US DEPT COMMERCE-INTR VIDEO CL B04998661 R04-2850-57 UC FDN INST EXC CHIEN A B04998690 R04-2850-63 NIH NU60036-03 HOLDER B04998647 R04-2850-64 UC FDN NURSING HONORS SCH END B04998856 R04-2850-69 UC FDN MEMORIAL HOSP CHR NURS B04998892 R04-2850-70 UC FDN KAY K CHITTY PROFESSOR B04998901 R04-2850-72 UC FDN INST EXC TAYLOR P B04998933 R04-2850-74 UC FDN FAC RES HOLDER P B04998966 R04-2850-75 COMMUNITY FDN CHATT-COM AWRNES B04998967 R04-2850-77 UC FDN CHRISTINE B LITTLE SCH B04998981 R04-2850-84 DHHS MCJ-479614-01 GUINN 98-99 B04999124 R04-2850-87 NIH NU21068-03 HOLDER B04998870 R04-2850-88 DHHS 5607839-98 SCH DIS STD-98 B04999193 R04-2850-89 TN DEPT HEALTH-COMM 2000-FY99 B04999194 R04-2850-92 DHHS MC-00007-01 GUINN 99 B04999234</p><p>COMPENSATORY EDUCATION PROG 04/08/99 EXPENSE PAGE 151 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>STUDENT SUPPORT SERVICES</p><p>E04-0266 COLLEGE ACCESS PROGRAM E04-3010 STUDENT SUPPORT SERVICES E04-3030 TUTORING SERVICES R04-0266-01 TN DEPT HUM SERV-COL ACCESS 97 B04998838 R04-3010-45 TN DEPT HUM SERV-COL ACCESS 98 B04990036 R04-3010-46 DEG P042A70634 STUDENT SPRT 98 B04999070 R04-3010-47 US DEPT VETERANS AFF-V320V-982 B04999144 R04-3010-48 TN DEPT HUM SERV-COL ACCESS 99 B04999189 R04-3010-49 DEG P042A70634 STUDENT SPRT 99 B04999214</p><p>UPWARD BOUND</p><p>E04-3015 UPWARD BOUND R04-3015-05 DEG PO47A50736 REV3 UPWBND 98 B04998744 R04-3015-06 DEG PO47A50736 REV4 UPWBND 99 B04998744</p><p>SCHOOL OF HUMAN SERVICES DEAN HUMAN SERVICES</p><p>E04-0970 DEAN OF HUMAN SERVICES E04-4010 PART-TIME FACULTY HUMAN SERV R04-4010-03 HEALTH & HUMAN SRVS GIFT FUND B04998160 R04-5710-38 COMMUNITY CAREER ED GIFT FUND B04997701</p><p>COMMUNITY AND CAREER EDUCATION</p><p>E04-5710-02 CTR FOR COMMUNITY CAREER ED E04-5712 DESEG-CAREER BEGINNINGS R04-4020-12 TN DEPT ED-98 BUSINESS EDGE B04999121 R04-4020-13 TN DEPT ED-INTERNET TR PROJ 98 B04999211 R04-4020-14 US DEPT ED-PO66A980119-98 B04999215 R04-4020-15 DTI-TN BEST SCH TO CAREER PRCT B04999241 R04-4020-16 TN BRD OF REG-BUS EDGE TCH TR B04999242 R04-4020-17 LIFE PLANNING GIFT FUND B04999255 R04-4020-19 CTR COMM CAREER ED SUPPORT B04999266</p><p>MILITARY SCIENCE</p><p>E04-0928 MILITARY SCIENCE R04-4028-01 ROTC SCHOLARSHIP FUND B04998370 R04-4028-02 UC FDN ROTC ROOM/BOARD SCHOLAR B04998519 R04-4028-03 UTC MILITARY SCIENCE GIFT FUND B04998587</p><p>PHYSICAL THERAPY</p><p>E04-2850-01 CHAIR OF EXC-KLINE REHAB TECH E04-2850-02 PHYSICAL THERAPY 04/08/99 EXPENSE PAGE 152 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R04-2850-19 UTC PHYSICAL THERAPY GIFT FUND B04998069 R04-2850-24 UC FDN FAC RES WALKER R B04998193 R04-2850-60 CLINE-CHAIR EXC-REHAB TECH 96 B04997771 R04-2850-90 CHAIR OF EXC-CLINE REHAB 99 B04999204 R04-4030-01 UC FDN GAIT ANALYSIS LAB B04998326 R04-4030-03 UC FDN INST EXC WALKER R B04998457 R04-4030-05 UC FDN OCCUPATIONAL THERAPY B04998660 R04-4030-08 UC FDN INST EXC TRIPP N B04998825 R04-4030-11 UC FDN S VANDERBILT T PROF PT B04998889 R04-4030-12 UC FDN INST EXC SMITH C B04998987 R04-4030-14 UC FDN INST TECH-HLTH&HUMAN SV B04999074 R04-4030-16 UC FDN INST EXC HANKS J B04999114 R04-4030-19 AWHONN-PRETERM INFANT RES B04999285</p><p>OCCUPATIONAL THERAPY</p><p>E04-4040 OCCUPATIONAL THERAPY R04-4040-01 OCCUPATIONAL THERAPY GIFT FUND B04998769</p><p>SOCIAL & COMMUNITY SERVICE</p><p>E04-4050 SOCIAL & COMMUNITY SERVICE R04-4050-11 UC FDN LEGAL ASST STUDIES PROG B04998520 R04-4050-19 TN COMMSN ON NTL&COMMUNITY SRV B04998770 R04-4050-24 TN COMM ON NTL&COMMUNITY SRV97 B04998878 R04-4050-29 E I DUPONT-TAIPS PROJ SUPPORT B04999050 R04-4050-30 TN COMM ON NTL&COMMUNITY SRV98 B04999077 R04-4050-31 DTI ASSOC INC-SCHOOL TO WORK98 B04999082 R04-4050-32 TDHS-FAMILIES FIRST PROGRAM 98 B04999086 R04-4050-33 TDHS-COM ON CHILD & YOUTH 98 B04999089 R04-4050-35 DTI ASSOC INC-BUS EDGE FOR TCH B04999095 R04-4050-36 MACLELLAN FDN-TAIPS SUPPORT B04999098 R04-4050-38 DTI ASSOC INC-SCHOOL TO WORK98 B04999082 R04-4050-39 LEGAL ASSISTANT STUDIES GFT FD B04999158 R04-4050-40 TN DEPT ED-LIFE PLANNING SRV99 B04999177 R04-4050-41 TN DEPT FIN ADM-TAIPS PROG B04999212 R04-4050-42 SAU-SOUTHEAST CONSORTIUM B04999233 R04-4050-43 SOUTHEAST CONSORT-NONPROFIT AD B04999232 R04-4050-44 COVENANT COLLEGE-SE CONSORTIUM B04999243</p><p>CRIMINAL JUSTICE</p><p>E04-0960 CRIMINAL JUSTICE R04-0975-01 CRIMINAL JUSTICE GIFT FUND B04997599 R04-4060-07 UC FDN FAC RES-THOMPSON B04998741 R04-4060-09 UC FDN FAC RES VAN NESS S B04998974 R04-4060-11 UC FDN STANTON P FJELD FUND B04999023 R04-4060-13 US DEPT OF JUSTICE-PROJ SUCCES B04999227</p><p>HUMAN SERVICES 04/08/99 EXPENSE PAGE 153 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R04-0970-02 UTC HUMAN SERVICES GIFT FUND B04997094 R04-4075-11 TN DEPT ED-TEIS ID98-06568-00 B04999046 R04-4075-12 TN DEPT ED-TEIS 99 B04999185 R04-4075-13 CG "DOC" SCHETTLER EM SCH END B04999286</p><p>SOCIAL WORK</p><p>E04-0980 SOCIAL WORK R04-4080-05 SOCIAL WORK GIFT FUND B04999159 R04-4080-06 UC FDN FAC RES WILLIAMS D B04999262</p><p>ORG ACT REL TO EDUC DEPTS CADEK CONSERVATORY OF MUSIC</p><p>R04-1054-06 HAROLD CADEK MEMORIAL SCH FUND B04992728 R04-1054-47 ALLIED ARTS-CHATTANOOGA SING99 B04999172 R04-5520-02 CADEK CONSERVATORY SPECIAL FND B04997573 R04-5520-03 CADEK CONSERVATORY SPECIAL FNC B04997745 R04-5520-05 UC FDN HAROLD CADEK MUSIC SCHL B04998977</p><p>DIV OF CONTINUING EDUC CONTINUING EDUCATION</p><p>E04-5710 CONTINUING EDUCATION E04-5710-01 COOPERATIVE EDUCATION CONT ED E04-5711 OFF CAMPUS INSTRUCTION R04-0910-16 EDUCATIONAL CONTRACTS B04996048 R04-5710-07 UTC CONTINUING EDUC GIFT FUND B04997015 R04-5710-71 CO-OP EDUC GIFT FUND B04998178 R04-5710-91 TVA TV-96BKX-185335 DISTANCE97 B04998910 R04-5710-92 UC FDN INTERNATIONAL ED GRANTS B04998914 R04-5710-94 TN DEPT ED-HOSA LEADERSHIP 98 B04999125 R04-5710-95 TN DEPT ED-GOV SCH PROS TCH 98 B04999135 R04-5710-96 TN DEPT ED-HOSA LEADERSHIP 99 B04999180 R04-5710-97 TN DEPT ED-GOV SCH PROS TCH 99 B04999287</p><p>NON-CREDIT PROGRAMS</p><p>E04-5715 NON-CREDIT PROGRAMS</p><p>CONFERENCES & INST NON-CEU</p><p>E04-5720 PUBLIC SERVICE PROJECTS</p><p>OTHER PUBLIC SERVICES RADIO STATION 04/08/99 EXPENSE PAGE 154 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E04-5815 RADIO STATION R04-5815-04 BROADCAST SERVICES-GIFT FUND B04997822 R04-5815-05 WUTC RADIO STATION GIFT FUND B04997826 R04-5815-07 UC FDN E W WINGER BROACST CTR B04997842 R04-5815-34 CORP PUBLIC BROAD-CSG 98 B04999107 R04-5815-35 CORP PUBLIC BROAD-PROD&ACQ 98 B04999106 R04-5815-36 CORP PUBLIC BROAD-PROD&ACQ 99 B04999231 R04-5815-37 CORP PUBLIC BROAD-CSG 99 B04999230 R04-5815-38 US DPT COMMERCE-47-01-98168 98 B04999238 R04-5815-39 LYNDHURST FDN-WUTC-FM GEN SUPP B04999288</p><p>LIBRARIES & SPONSORED ACT LIBRARY</p><p>E04-6010-01 LIBRARY E04-6010-02 LIB-BIOLOGICAL & ENVIRON SCI E04-6010-03 LIBRARY-CHEMISTRY E04-6010-04 LIBRARY-THEATRE & SPEECH E04-6010-05 LIBRARY-ECON & BUS ADM E04-6010-07 LIBRARY-ENGINEERING E04-6010-08 LIBRARY-ENGLISH E04-6010-10 LIBRARY-HISTORY E04-6010-11 LIBRARY - HUMAN ECOLOGY E04-6010-12 LIBRARY-MATH E04-6010-13 LIBRARY-FOREIGN LANGUAGES E04-6010-14 LIBRARY-MUSIC E04-6010-15 LIBRARY-PHILOSOPHY & RELIGION E04-6010-16 LIBRARY-EXER SCI HLTH&LEISURE E04-6010-17 LIB-PHYSICS,GEOLOGY, & ASTRON E04-6010-18 LIBRARY-POLITICAL SCIENCE E04-6010-19 LIBRARY-PSYCHOLOGY E04-6010-20 LIBRARY-SOC ANTRHO & GEOGRAPHY E04-6010-21 LIB PERIODICALS-STAND ORDERS E04-6010-22 LIB PERIODICALS-SUBN RENEWALS E04-6010-24 LIBRARY BOOKS-GENERAL E04-6010-25 LIBRARY - MARKETING E04-6010-29 LIBRARY-COMPUTER SCIENCE E04-6010-30 LIBRARY-NURSING E04-6010-31 LIBRARY-REFERENCE E04-6010-32 LIBRARY-REPLACEMENTS E04-6010-34 LIBRARY-ARTS E04-6010-39 LIBRARY-COMMUNICATION E04-6010-41 LIBRARY-ACCOUNTING & FINANCE E04-6010-42 LIBRARY - MANAGEMENT E04-6010-44 LIBRARY-SPEC ED & COUNSELING E04-6010-45 LIBRARY-NON BOOK MATERIALS E04-6010-46 LIBRARY-SOCIAL & COMMUNITY SRV E04-6010-47 LIBRARY-PHYSICAL THERAPY 04/08/99 EXPENSE PAGE 155 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E04-6010-48 LIBRARY-INTERDISCIPLINARY STDY E04-6010-49 LIBRARY-SCHOOL OF ED LEADERSHP R04-6010-06 UC FDN M CHAMBERLAIN LIB FUND B04991070 R04-6010-10 UTC LIBRARY GIFT FUND B04992234 R04-6010-12 ALUMNI LIBRARY FUND CHATT B04992620 R04-6010-13 UC FDN E B TOLSON MEM BOOK FD B04992692 R04-6010-14 UC FDN J I D HINES MEM BOOK FD B04992693 R04-6010-63 UTC LIBRARY ACQUISITIONS FUND B04997263 R04-6010-66 UC FDN TN TOMORROW LIBRARY B04997383 R04-6010-74 UC FDN SPECIAL LIBRARY FUND B04997866 R04-6010-78 UC FDN JOSEPH JACKSON LIB ENDW B04998537 R04-6010-80 UC FDN LIB ENH SCH INFO DELSYS B04998897 R04-6010-81 UC FDN LIBRARY ARIEL B04998898</p><p>PHYSICAL PLANT ADMINISTRATION</p><p>E04-7201 ADMINISTRATION E04-7201-01 FACILITY MASTER PLAN R04-7201-01 UTC PHYSICAL PLANT STAFF DEVEL B04990959</p><p>UTILITIES-FUEL OIL</p><p>E04-7204 UTILITIES-FUEL OIL</p><p>POWER PLANT</p><p>E04-7205 POWER PLANT</p><p>UTILITIES-ELECTRICITY</p><p>E04-7206 UTILITIES-ELECTRICITY</p><p>UTILITIES-WATER</p><p>E04-7207 UTILITIES-WATER</p><p>UTILITIES-GAS</p><p>E04-7209 UTILITIES-GAS</p><p>REPAIRS AND MAINTENANCE</p><p>E04-7210 REPAIRS AND MAINTENANCE</p><p>REMODEL RENOVATION & ALTER</p><p>E04-7212 REMODEL RENOV & ALTER R04-7212-03 PATTEN HOUSE FURN/FIX GIFT FD B04998716 04/08/99 EXPENSE PAGE 156 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>CAMPUS IMPROVEMENTS</p><p>E04-7214 CAMPUS IMPROVEMENTS E04-7215 TECHNOLOGY IMPROVEMENTS E04-7216 STU PROG&SRV FEE-SPECIAL PROJS R04-7214-01 CAMPUS IMPROVEMENTS GIFT FUND B04997719 R04-7214-04 TONYA MEM FDN-GATEWAY PROJECT B04999024</p><p>BUILDING SERVICES</p><p>E04-7220 BUILDING SERVICES</p><p>SAFETY AND SECURITY</p><p>R04-7225-01 CAMPUS LAW ENFORCEMENT-GIFT FD B04997721</p><p>CAMPUS SERVICES</p><p>E04-7230 CAMPUS SERVICES</p><p>PROPERTY INSURANCE</p><p>E04-7245 PROPERTY INSURANCE</p><p>RENTALS</p><p>E04-7250 PROPERTY LEASE/RENTAL</p><p>TENNIS CENTER MAINTENANCE</p><p>E04-7256 TENNIS CENTER MAINTENANCE</p><p>PHYSICAL PLANT STORES</p><p>E04-7265 PHYSICAL PLANT STORES E04-7265-99 FACILITIES MG PROCUREMENT CARD</p><p>NETWORK SERVICES</p><p>E04-7275 NETWORK SERVICES</p><p>PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS-PHY PLANT</p><p>E04-7999 PROGRAM ADJUSTMENTS-PHY.PLT.</p><p>AUXILIARY ENTERPRISES-ADMIN 04/08/99 EXPENSE PAGE 157 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>ADMINISTRTV & AUXILIARY SERVS</p><p>E04-8010 ADMINISTRATIVE & AUXILIARY SER</p><p>RESIDENCE HALLS VINE STREET DORMITORY</p><p>E04-8101 VINE STREET DORMITORY</p><p>STAGMAIER & PFEIFFER DORMS</p><p>E04-8110 STAGMAIER & PFEIFFER DORMS</p><p>BOLING APARTMENTS</p><p>E04-8130 BOLING APARTMENTS</p><p>LOCKMILLER APARTMENTS</p><p>E04-8140 LOCKMILLER APARTMENTS</p><p>DORM ADMINISTRATION</p><p>E04-8100 DORM ADMINISTRATION E04-8160 NEW VILLAGE APARTMENTS</p><p>MISC RENTAL PROPERTIES</p><p>E04-8155 MISC RENTAL PROPERTIES</p><p>DINING HALLS FOOD SERVICES</p><p>E04-8205 FOOD SERVICES</p><p>BOOKSTORES BOOKSTORES</p><p>E04-8401 BOOKSTORES E04-8401-01 EMPLOYEE'S PERSONAL COMPUTERS</p><p>ATHLETICS ATHLETICS ADMIN & GENERAL</p><p>E04-8501 ATHLETICS ADMIN & GENERAL E04-8501-02 AWARDS & BANQUETS 04/08/99 EXPENSE PAGE 158 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E04-8596 SPECIAL EVENTS-ATHLETICS E04-9002-09 ATHLETIC SCHOLARSHP RECOVERIES E04-9002-12 ATHLETIC WORK GRANTS R04-8501-05 ATHLETICS ENDOWED EARNINGS FD B04997640 R04-8501-06 A C "SCRAPPY" MOORE SCHOLARSHP B04998030 R04-8501-07 UTC ATHLETIC ADM REST GIFTS B04998177</p><p>SPORTS-INFORMATION</p><p>E04-8502 SPORTS INFORMATION</p><p>SPORTS-MEDICAL</p><p>E04-8503 SPORTS-MEDICAL</p><p>SPORTS-SECURITY</p><p>E04-8504 SPORTS-SECURITY</p><p>MEN-FOOTBALL</p><p>E04-8505 MEN-FOOTBALL E04-8505-01 FOOTBALL SHOW E04-8505-02 FOOTBALL SUMMER CAMP R04-8505-01 UTC FOOTBALL FUND B04997297 R04-8505-02 UC FDN WM&SUS PETTWAY FTBL SCH B04998863 R04-8505-03 FUND FOR FOOTBALL EXCELLENCE B04999103 R04-8505-04 WOODROW WOLFORD SR SCH FUND B04999192</p><p>FOOTBALL TEAM-TRAVEL</p><p>E04-8507 FOOTBALL TEAM-TRAVEL</p><p>FOOTBALL TEAM-RECRUITING</p><p>E04-8508 FOOTBALL TEAM-RECRUITING</p><p>MEN-BASKETBALL</p><p>E04-8510 MEN-BASKETBALL E04-8510-01 BASKETBALL SHOW E04-8510-02 MEN'S BASKETBALL SUMMER CAMP R04-8510-01 UTC BASKETBALL FUND B04997070 R04-8510-02 UC FDN KELLEY-MAYSE SCHOLARSHP B04998907</p><p>BASKETBALL-TEAM TRAVEL</p><p>E04-8512 BASKETBALL-TRAVEL</p><p>BASKETBALL-RECRUITING 04/08/99 EXPENSE PAGE 159 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E04-8513 BASKETBALL-RECRUITING</p><p>MEN-WRESTLING</p><p>E04-8530 MEN-WRESTLING E04-8530-01 WRESTLING TOURNAMENT E04-8530-02 WRESTLING CAMP R04-8530-01 UTC WRESTLING FUND B04997071 R04-8530-02 JESSE BATTEN WRESTLING SCHOL B04998580 R04-8530-03 UC FDN JW MORGAN WRESTLING SCH B04998947</p><p>MEN-GOLF</p><p>E04-8535 MEN-GOLF R04-8535-01 UTC MEN'S GOLF FUND B04997072 R04-8535-02 GENE H KISTLER GOLF FUND B04998671</p><p>GOLF GRANTS-IN-AID</p><p>R04-8536-01 UC FDN GEORGE R WEST JR SCHEND B04998603</p><p>MEN-TENNIS</p><p>E04-8540 MEN-TENNIS R04-8540-01 UTC TENNIS FUND B04997191</p><p>MEN-CROSS COUNTRY</p><p>E04-8560 MEN-CROSS COUNTRY R04-8560-01 UTC MINOR SPORTS FUND B04997085</p><p>TUTORING-ATHLETICS</p><p>E04-8561 TUTORING-ATHLETICS R04-8561-01 UTC ATHLETIC TUTORING FUND B04997475</p><p>TRACK-OUTDOOR</p><p>R04-8566-01 UTC CROSS COUNTRY PROGRAM B04997613</p><p>MEN'S SPORTS-GRANT-IN-AID</p><p>E04-9002-01 GRANTS-IN-AID MEN-FOOTBALL E04-9002-02 GRANTS-IN-AID MEN-BASKETBALL E04-9002-04 GRANTS-IN-AID MEN-WRESTLING E04-9002-05 GRANTS-IN-AID MEN-GOLF E04-9002-06 GRANTS-IN-AID MEN-TENNIS E04-9002-08 GRANTS-IN-AID MEN-CROSSCOUNTRY E04-9002-11 ATHLETIC SCHOLARSHIPS 04/08/99 EXPENSE PAGE 160 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>WOMEN-VOLLEYBALL</p><p>E04-8575 WOMEN-VOLLEYBALL E04-8575-02 WOMEN-VOLLEYBALL RECRUITS E04-8575-03 WOMENS SPRT-VOLLEYBALL TRAVEL R04-8575-01 UTC WOMEN'S VOLLEYBALL PROGRAM B04997624</p><p>WOMEN-BASKETBALL</p><p>E04-8580 WOMEN-BASKETBALL E04-8580-01 TOURNAMENTS-WOMEN'S BASKETBALL E04-8580-02 WOMEN'S BASKETBALL SUMMER CAMP E04-8580-03 WOMEN-BASKETBALL-RECRUITS E04-8580-04 WOMEN-BASKETBALL TEAM TRAVEL R04-8580-01 WOMEN'S BASKETBALL GIFT FUND B04999250</p><p>WOMEN-SOFTBALL</p><p>E04-8582 WOMEN-SOFTBALL E04-8582-01 WOMENS SPORTS-SOFTBALL RECRUIT E04-8582-02 WOMEN-SOFTBALL TEAM TRAVEL R04-8582-01 UTC WOMEN'S SOFTBALL GIFT FUND B04998566</p><p>WOMEN-TENNIS</p><p>E04-8585 WOMEN-TENNIS E04-8585-01 WOMEN-TENNIS RECRUITS E04-8587 WOMEN-CROSS COUNTRY R04-8585-01 THOMAS BARTLETT JR TENNIS SCH B04998726</p><p>WOMEN-CROSS COUNTRY</p><p>E04-8587-01 WOMEN-CROSS COUNTRY RECRUITS</p><p>WOMEN-SOCCER</p><p>E04-8589 WOMEN-SOCCER E04-8589-01 WOMEN-SOCCER RECRUITS E04-8589-02 WOMEN'S SOCCER CAMP/CLINIC E04-9002-22 GRANTS-IN-AID WOMEN SOCCER R04-8589-01 UTC WOMEN'S SOCCER GIFT FUND B04999091</p><p>WOMENS SPORTS GRANT-IN-AID</p><p>E04-9002-13 GRANTS-IN-AID WOMEN VOLLEYBALL E04-9002-14 GRANTS-IN-AID WOMEN TENNIS E04-9002-16 GRANTS-IN-AID WOMEN BASKETBALL E04-9002-18 GRANTS-IN-AID WOMEN CROSS CTRY E04-9002-21 GRANTS-IN-AID WOMEN SOFTBALL 04/08/99 EXPENSE PAGE 161 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>ATHLETIC BLUE AND GOLD</p><p>E04-8593 ATHLETIC BLUE AND GOLD</p><p>ATHLETICS-TRAINING</p><p>E04-8595 ATHLETICS-TRAINING E04-9002-20 GRANTS-IN-AID TRAINER R04-8595-01 SANDY SANDLIN MEMORIAL FUND B04997190 R04-8595-02 ATH COND & WGHT RM GIFT FUND B04999092</p><p>DEVELOPMENT ATHLETICS</p><p>E04-0125-02 ATHLETIC TKT SALES/CORP SPONS</p><p>ATHLETIC INJURY SCHOLARSHIPS</p><p>E04-9002-24 GRANTS-IN-AID ATHL MED INJ SCH</p><p>SUMMER SCHOOL SCHOLARSHIPS</p><p>E04-9002-23 GRANTS-IN-AID SUMR SCHOOL SCHL</p><p>UNIVERSITY PARKING PARKING AUTHORITY</p><p>E04-8710 PARKING AUTHORITY E04-8710-01 FIFTH STREET PARKING GARAGE</p><p>PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS-AUXILIARY</p><p>E04-8999 PROGRAM ADJUSTMENTS-AUXILIARIE</p><p>STUDENT AID ALUMNI SCHOLARSHIP AWARDS</p><p>E04-9001-01 ALUMNI SCHOLARSHIP AWARDS R04-9003-64 ST.AUGUSTINE CRANFORD, JR. SCH B04998576</p><p>SCHOLARSHIPS</p><p>E04-9002-25 PHI THETA KAPPA SCHOLARSHIPS R04-8501-04 UC FDN OVERMYER ATH SCH FD B04992260 R04-9002-01 CARTINHOUR SCHOLARSHIP FUND B04990944 R04-9002-02 UTC ANONYMOUS SCHOLARSHIP FUND B04990945 04/08/99 EXPENSE PAGE 162 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R04-9002-03 PRESSER FOUNDATION SCHOLARSHIP B04990949 R04-9002-05 UC FDN CREED BATES SCH FUND B04993960 R04-9002-06 WESTEND FOUNDATION SCHOLARSHIP B04990998 R04-9002-07 UC FDN ELIZ PATTEN SCH B04991069 R04-9002-11 TIMES SCHOLARSHIP FUND B04991430 R04-9002-12 CHATT FUNERAL HOME SCHOLARSHIP B04991434 R04-9002-15 FINKELSTEIN SCHOLARSHIP FUND B04992238 R04-9002-18 UC FDN E E REISMAN JR SCH B04992247 R04-9002-19 DORA MACLELLAN BROWN SCHOLSHP B04992248 R04-9002-21 UTC ALUMNI SCHOLARSHIP FUND B04992294 R04-9002-22 MAX FINLEY SCHOLARSHIPS B04992338 R04-9002-23 UC FDN T O DUFF SCH FUND B04992591 R04-9002-24 UC FDN JOHN ERLON KERR SCH FD B04992597 R04-9002-25 UC FDN MARVIN L ANTHONY SCH FD B04992598 R04-9002-26 UC FDN JOHN W EVANS SCH FD B04992601 R04-9002-27 UC FDN CV SMITHJR-GH SMITH SCH B04992602 R04-9002-28 UC FDN SCHOLARSHIPS B04992607 R04-9002-30 J L RAULSTON STOVE MFG SCH B04992629 R04-9002-31 JOHN E & CLAUDIA GILBREATH SCH B04992638 R04-9002-32 ESTES KEFAUVER SCHOLARSHIP FD B04992701 R04-9002-33 J C ARNOLD TEACHER TRNG SCH B04992720 R04-9002-36 UTC MORTAR BOARD SCHOLARSHIP B04992985 R04-9002-37 LENA K BETTERTON SCHOLARSHIP B04992998 R04-9002-38 HAMILTON CTY COUNCIL PTA SCH B04993087 R04-9002-41 UTC GENERAL SCHOLARSHIP B04993129 R04-9002-42 UTC PANHELLENIC SCHOLARSHIP B04993134 R04-9002-43 UTC FOREIGN STUDENT SCHOLARSHP B04993205 R04-9002-44 DOUGLAS CHAMBERLAIN SCHOLARSHP B04997060 R04-9002-47 UC FDN THOMASSON PREMED SCHOL B04997215 R04-9002-48 UC FDN CHARLES THOMAS SCH B04997227 R04-9002-49 UC FDN NORBERT KOCH SCH B04997300 R04-9002-50 UC FDN TR MCAFEE GOLF SCH B04997301 R04-9002-51 UC FDN CHATT COKE & CHEMICAL S B04997302 R04-9002-52 UC FDN GILLIE QUEENER CARTER B04997333 R04-9002-54 RUSSELL C HINSON SCHOLARSHIP B04997347 R04-9002-55 UC FDN MORTON NEAL BSKTBALL SC B04997353 R04-9002-56 UC FDN LILLIAN FEINSTEIN ART S B04997356 R04-9002-58 UC FDN WW COLBY MEM SCHOLARSHP B04997387 R04-9002-60 GEORGIA STUDENT ASSIST AWARDS B04997399 R04-9002-63 UC FDN DR JEFFREY BROWN MEM SC B04997417 R04-9002-67 UC FDN MR & MRS CHARLES LOFTIN B04997470 R04-9002-69 UTC HOME ECONOMICS SCHOLARSHIP B04997477 R04-9002-70 UC FDN JL HUTCHESON JR MEM SCH B04997487 R04-9002-76 UC FDN BURKETT MILLER SCHOLARS B04997554 R04-9002-83 UC FDN WM MASTERSON MEM SCH FD B04997616 R04-9002-84 UC FDN STEVE BARAS MEM SCH FD B04997617 R04-9002-86 UC FDN DOUGLAS CHAMBL GRIFFITH B04997619 R04-9002-92 UTC CHILDREN CTR-SCHOL GIFT FD B04997716 R04-9002-93 UC FDN H.B. DEUBERRY SCH B04997725 R04-9002-94 UC FDN F R WESTCOTT SCH B04997732 04/08/99 EXPENSE PAGE 163 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R04-9002-95 UC FDN W.MAX & MARG FINLEY SCH B04997733 R04-9002-96 UC FDN DAVID M BRAMMER SCHOLAR B04997739 R04-9002-97 UC FDN IPHIGENE O SULZBERGER B04997742 R04-9002-98 FINCANNON SCHOLARSHIP FUND B04997808 R04-9003-04 UC FDN LOOKOUT PST1289 VFW SCH B04997833 R04-9003-05 UC FDN SERYL M BERGER SCH B04997834 R04-9003-09 J H TURNER SCHOL-MINORITY STU B04997920 R04-9003-10 UC FDN ELEANOR HODGES SCH B04997935 R04-9003-11 UC FDN HAMILTON CO MED SCH B04997936 R04-9003-12 UC FDN LAVERNE THOMPSON SCH B04997937 R04-9003-13 UC FDN MARGARET BUHRMAN SCH B04997940 R04-9003-14 T A MITCHELL SCHOLARSHIP FUND B04997950 R04-9003-15 LITTLETON H MASON SCHOLARSHIP B04997986 R04-9003-19 RIVERVIEW ALUMNI SCHOLARSHIP B04998026 R04-9003-20 NASHVILLE ALUMNI SCHOLARSHIP B04998027 R04-9003-21 LOOKOUT MTN ALUMNI SCHOLARSHIP B04998028 R04-9003-22 UC FDN RICHARD A NORTON SCH B04998029 R04-9003-23 ROBERT & HOYLE RYMER SCHOLARS B04998038 R04-9003-25 UC FDN CAMPBELL ASSOC ENGN SCH B04998072 R04-9003-26 DOROTHEA W OBEAR SCHOLARSHIP B04998076 R04-9003-31 UC FDN PAUL KOBLENTZ SCHOLARSH B04998132 R04-9003-32 ALVIN/SALLY BEAMAN SCHOLARSHIP B04998133 R04-9003-33 BUSTER BROWN APPAREL SCHOLARSH B04998138 R04-9003-34 BARBARA & ROBERT OLDHAM SCH B04998167 R04-9003-35 UC FDN DAVID A KNAUFF SCH B04998173 R04-9003-36 UC FDN K & H HUJER SCHOLARSHIP B04998197 R04-9003-37 UC FDN M ARENDALE SCHOLARSHIP B04998198 R04-9003-38 PAT WALKER MEMORIAL SCHOLARSHP B04998199 R04-9003-39 UTC-CARLOS & WINNIE SIMPSON SC B04998233 R04-9003-43 UC FDN CYRIL/IMOGEN BURGNER SC B04998244 R04-9003-44 UC FDN SPORTS BARN-A GUERRY SC B04998248 R04-9003-46 UC FDN ALUMNI CENT GEN SCHOL B04998332 R04-9003-47 UC FDN AMY MILDRAM SCHOLARSHIP B04998362 R04-9003-48 WRCB CHANNEL 3 TV SCHOLARSHIP B04998363 R04-9003-49 CHATT FOOD BROKERS ASSOC SCHOL B04998365 R04-9003-50 ALCO CHEMICAL SCHOLARSHIP B04998371 R04-9003-52 CHATT HEART INST SCHOLARSHIP B04998394 R04-9003-56 UTC/TVA TV-85683V SCHOLARSHIPS B04998428 R04-9003-57 ASA VAN FRAZIER SCHOLARSHIP B04998474 R04-9003-61 RONE REGENCY SCHOLARSHIP B04998512 R04-9003-62 KATHARINE E PRYOR SCHOLARSHIP B04998532 R04-9003-63 TENN AMERICAN WATER CO-SCHOLAR B04998556 R04-9003-65 UTC GRADUATE STUDENT SCHOLARS B04998581 R04-9003-67 UC FDN MARY ALICE MCBRAYER SCH B04998589 R04-9003-68 UC FDN ED&NA JOLLEY BSKTB SCH B04998592 R04-9003-69 UC FDN HISTORY SCHOLARSHIP B04998595 R04-9003-70 UC FDN DR WILBUR K BUTTS SCHOL B04998596 R04-9003-71 UC FDN D GRIFFITH FRIENDS SCH B04998600 R04-9003-76 GENE H KISTLER SCHOLARSHIP B04998670 R04-9003-77 CARL GIBSON SCHOLARSHIP B04998680 04/08/99 EXPENSE PAGE 164 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R04-9003-83 WHELAND FOUNDRY SCHOLARSHIP B04998718 R04-9003-84 UTC ALUMNI COUNCIL SCHOLARSHIP B04998723 R04-9003-86 DABORA INC SCHOLARSHIP FUND B04998767 R04-9003-87 GUMERMAN/HEIL TRAILER SCH B04998768 R04-9003-88 UC FDN BILLY C PERRY JR SCHOLS B04998771 R04-9003-91 UC FDN FALK TRAYLR DAVIS MNSCH B04998832 R04-9003-96 UC FDN EDITH W CASSELL SCHOL B04998888 R04-9003-97 WAYNE & IDA BOWMAN SCHOLARSHIP B04998904 R04-9003-98 PHI THETA KAPPA SCHOLARSHIPS B04998912 R04-9003-99 UC FDN IDA MAE"DUTCH"HOLLAND B04998919 R04-9004-01 UC FDN CAROLYN C DAVIDSON SCHL B04998920 R04-9004-02 UC FDN H&B SOMPAYRAC SCH B04998921 R04-9004-03 UC FDN M B SERETEAN SCH B04998922 R04-9004-04 UC FDN M B FINKELSTEIN SCH B04998923 R04-9004-05 UC FDN MARK T PITNER SCHOL B04998936 R04-9004-06 UC FDN BARNEY B CLAYTON SCHOL B04998937 R04-9004-07 EXEC WOMEN/J BRADFORD SCHOLAR B04998975 R04-9004-08 HENRY/JUDITH SECOR SCHOLARSHIP B04998983 R04-9004-10 UC FDN ATHLETIC SCH B04998994 R04-9004-11 UC FDN MUSIC PERFORMANCE SCH B04998995 R04-9004-12 UC FDN CHANC & LEADERSHIP SCH B04998996 R04-9004-13 UC FDN GUARANTEE MERIT SCH B04998997 R04-9004-14 UC FDN ACADEMIC MERIT SCH B04998998 R04-9004-15 UC FDN FREDERICK W OBEAR SCHOL B04999026 R04-9004-16 UC FDN FRANK&MAE DOWLER ED FD B04999027 R04-9004-19 TN STUDENT ASST CORP 98 B04999030 R04-9004-20 HOWARD L WESTBROOK SCHOLARSHIP B04999056 R04-9004-21 UC FDN BROWN STOVEWORKS SCHOL B04999090 R04-9004-22 UC FDN P BOB PHILP SCHOLARSHIP B04999108 R04-9004-25 ROBERTA M YATES MEM SCHOL FUND B04999145 R04-9004-26 UC FDN K&C HARPE SCHOLARSHIP B04999149 R04-9004-27 FEDERAL PELL 99 P063P86292 B04999151 R04-9004-28 FEDERAL SEOG 99 P007A83936 B04999152 R04-9004-29 TN STUDENT ASST CORP 99 B04999157 R04-9004-30 FEDERAL PELL 00 P063P996292 B04999277 R04-9004-31 FEDERAL SEOG 00 P007A993936 B04999278 R04-9004-32 TN STUDENT ASST CORP 00 B04999279</p><p>ALUMNI SCHOLARSHIPS AWDS P T</p><p>E04-9001-02 CHANCELLOR'S SCHOLARSHIPS E04-9001-03 CHANCELLOR'S CONCERT SCHOLRSHP E04-9001-04 DEAN'S MERIT SCHOLARSHIP E04-9001-05 GUARANTEE SCHOLARSHIP</p><p>FELLOWSHIPS</p><p>E04-9005 FELLOWSHIPS</p><p>OTHER STUDENT AID 04/08/99 EXPENSE PAGE 165 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E04-9010 OTHER STUDENT AID E04-9010-01 MINORITY SCHOLARSHIPS-THEC E04-9010-02 WORK SCHOLARSHIPS E04-9100 FEE REMISSIONS-BD OF RGT STAFF E04-9101 FEE REMISS-PUB SCH TEACHER DEP E04-9102 FEE REMISSIONS-STATE EMPLOYEES E04-9105 FEE REM-OUTSTANDING TEACHERS E04-9106 FEE REM-STATE EMP DEPENDENTS R04-9010-32 UC FDN SCRAPPY MOORE MEM SCH B04991068 R04-9010-33 KOBLENTZ MEMORIAL AWARD B04992245 R04-9010-34 UC FDN DAVID M KEY MEM FUND B04992592 R04-9010-35 UC FDN SARAH KEY PATTEN MEM FD B04992593 R04-9010-36 UC FDN CHARLES A NOONE MEM FD B04992594 R04-9010-37 UC FDN JAMES W BARKER MEM FD B04992595 R04-9010-38 UC FDN M W BRABHAM MEM FD B04992596 R04-9010-39 UC FDN JULIUS O ADLER MEM FUND B04992610 R04-9010-41 SETH C SMITH AWARD B04993219 R04-9010-42 UTC SCHOLARS FUND B04994148 R04-9010-46 UC FDN EUGENE HAMES STU AID FD B04997348 R04-9010-54 UC FDN WAYNE HANNAH SCHOLARSHP B04997709 R04-9010-62 MINORITY STUDENT DEV FUND B04998061 R04-9010-63 UC FDN GERTRUDE J WITT SCH B04998068 R04-9010-64 UC FDN JOHN & BECKY DETHERO SC B04998101 R04-9010-65 UC FDN LEBA/MOSES LEBOVITZ SCH B04998102 R04-9010-74 OE FN AID RECOVERIES PRIOR YRS B04998582 R04-9010-78 UC FDN LUKENS AWARD IN ENGR B04998697 R04-9010-79 UC FDN HATCH AWARD IN BUS ADM B04998697 R04-9010-82 WRIGHT-BENTLEY EDUCATIONAL SCH B04998746 R04-9010-83 DONNE B WRIGHT SCHOLARSHIP B04998747 R04-9010-88 FEDERAL WS 99 PO33A83936 ON CM B04999153 R04-9010-89 GA STUDENT ASST GRANT 99 B04999156 R04-9010-90 GA STUDENT ASST GRANT 00 B04999280 R04-9010-91 FEDERAL WS 00 PO33A993936 ONCM B04999281 R04-9012-01 ADULT SCHOLARS SCHOLARSHIPS B04998593</p><p>HONORS PROGRAM</p><p>E04-9015 HONORS PROG OUT OF STATE TUITN</p><p>RESERVES & NON-EDUC EXP RESERVE FOR EXP NOT OTHER PROV</p><p>E04-9530 INTEREST & NOTE RETIREMENT</p><p>RES FOR TRANS-SYS ADM-CHATT</p><p>E04-9560 RES FOR TRANS-SYS ADM-CHATT</p><p>RESERVE FOR OTHER TRANSFERS 04/08/99 EXPENSE PAGE 166 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E04-9590 RESERVE FOR OTHER TRANSFERS</p><p>STAFF BENEFITS STAFF BENEFITS</p><p>E04-9601-01 STAFF BENEFITS E04-9601-02 STAFF BENEFITS E04-9601-03 STAFF BENEFITS E04-9601-04 STAFF BENEFITS E04-9601-05 STAFF BENEFITS E04-9601-06 STAFF BENEFITS E04-9601-07 STAFF BENEFITS E04-9601-08 STAFF BENEFITS E04-9602 MEALS E04-9603 HOUSING ALLOWANCE R04-9601-01 STAFF BENEFITS B04997124 R04-9601-02 STAFF BENEFITS B04997125 R04-9601-03 STAFF BENEFITS B04997126 R04-9601-04 STAFF BENEFITS B04997127 R04-9601-05 STAFF BENEFITS B04997128 R04-9601-06 STAFF BENEFITS B04997129 R04-9601-07 STAFF BENEFITS B04997130</p><p>CLEARING ACCOUNTS OFFICE STORES-CHATT</p><p>E04-9901 OFFICE STORES-UTC E04-9950 SPRING 94 ORANGE AND WHITE</p><p>GRAPHIC SERVICES</p><p>E04-9910 GRAPHIC SERVICES</p><p>TELECOMMUNICATION SERVICES</p><p>E04-9920 TELECOMMUNICATION SERVICES</p><p>MAIL SERVICES</p><p>E04-9925 MAIL SERVICES</p><p>MOTOR VEHICLE OPERATIONS</p><p>E04-9930 MOTOR VEHICLE OPERATIONS CLEAR</p><p>SECURITY SERVICES 04/08/99 EXPENSE PAGE 167 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E04-9935 SECURITY SERVICES</p><p>UTC CHARTER SERVICES</p><p>E04-9940 UTC CHARTER SERVICES</p><p>UTC HEALTHY MOC FITNESS CTR</p><p>E04-9945 UTC HEALTHY MOC FITNESS CTR</p><p>PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS</p><p>E04-0199 PROGRAM ADJUSTMENTS-GEN ADMIN E04-9997 PROGRAM ADJ-SCHOLRSHPS&FELWSHP E04-9998 PROGRAM ADJUSTMENTS-INSTR E04-9999 PROGRAM ADJUST-ACAD SUPPORT - *TOTAL ACCOUNTS FOR CHATTANOOGA 1,270 04/08/99 EXPENSE PAGE 168 CHART OF ACCOUNTS MARTIN REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>GENERAL ADMINISTRATION OFFICE OF THE CHANCELLOR</p><p>E05-0105 OFFICE OF THE CHANCELLOR E05-0106 SYSTEMS MANAGMENT E05-0113 DIVERSITY RESOURCES E05-0465 PUBLIC OCCASIONS R05-0105-02 CHANCELLORS DEVELOPMENT FUND B05997082 R05-0105-04 THE CAMPAIGN FOR QUALITY FUND B05997414 R05-0105-05 CUNNINGHAM TEACHING AWARD B05997619 R05-0105-06 MAI AND CHARLIE COFFEY AWARD B05997877</p><p>STUDENT ADMINISTRATION STUDENT DEVELOPMENTAL SERVICES</p><p>E05-0221 CAREER SERVICES E05-0260 COUNSELING CENTER E05-0261 CONDITIONAL ADMISSION R05-0219-01 COUNSELING CENTER GIFT FUND B05997709</p><p>STUDENT ACTIVITIES</p><p>E05-0226 STUDENT GOVERNMENT E05-0227 STUDENT NEWSPAPER E05-0228 YEARBOOK E05-0232 STUDENT AFFAIRS PROGRAMMING E05-0240 CHEERLEADERS E05-5510 STUDENT/ALUMNI EMPLOYMENT INFO E05-9021 CHEERLEADERS SCHOLARSHIP PROG</p><p>CAMPUS RECREATION</p><p>E05-0219 SPECIAL ACTIVITY PROGRAMMING E05-0219-01 SPECIAL ACT PROG-SPORTS CLUBS E05-0233 ELAM CENTER USER ACTIVITIES E05-0235 CAMPUS RECREATION E05-0235-99 CAMPUS RECRTN PROCUREMENT CARD R05-0235-01 UTM RECREATION GIFT FUND B05997001</p><p>STUDENT AFFAIRS ADMINISTRATION</p><p>E05-0220 STUDENT AFFAIRS E05-0299 PROGRAM ADJUSTMENTS-STU SERV E05-9022 LEADERS-IN-RESIDENCE R05-0220-01 UTM STUDENT AFFAIRS GIFT FUND B05997017</p><p>UNIVERSITY CENTER 04/08/99 EXPENSE PAGE 169 CHART OF ACCOUNTS MARTIN REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E05-0250 UNIVERSITY CENTER E05-0255 POST OFFICE E05-0270 GAME ROOM E05-7222 COB UNIVERSITY CENTER R05-0223-10 GOV. SCHOOL FOR HUMANITIES 98 B05997871 R05-0223-11 TN DEPT ED-GOV SCHOOL 99 B05999412</p><p>STUDENT PROGRAMS-REVENUE</p><p>E05-0223 FRESHMAN STUDIES PROGRAM E05-0230 STUDENT HEALTH SERVICES</p><p>INTENSIVE ENGLISH PROGRAM</p><p>E05-0225-01 INTERNATIONAL PROG PROG DEV E05-4002 INTENSIVE ENGLISH LANG PROG R05-0225-22 INT PROGRAMS CONTRACT/DEV FUND B05997568 R05-4002-01 UTM INTERNATIONAL PROGRAM FUND B05994142 R05-4902-09 INTNL PROG DISCRETIONARY ACCT B05997209</p><p>CAMPS AND SPECIAL SERVICES</p><p>E05-0231 CAMPS AND SPECIAL PROGRAMS</p><p>STUDENT AFF MULTICULTURAL PROG</p><p>E05-0237 STUDENT AFF MULTICULTURAL PROG</p><p>EMPLOYEE BENEFITS ALLOWANCES</p><p>E05-9602 MEALS E05-9603 HOUSING ALLOWANCE</p><p>RETIREMENT</p><p>E05-0315 OPTIONAL RETIREMENT PLAN - A E05-0320 OPTIONAL RETIREMENT PLAN - B E05-0325 TCRS RETIREMENT E05-0378 FEDERAL RETIREMENT</p><p>401-K MATCHING</p><p>E05-0327 401-K MATCHING</p><p>WORKERS COMPENSATION LIABILITY</p><p>E05-0490 WORKERS COMPENSATION LIABILITY 04/08/99 EXPENSE PAGE 170 CHART OF ACCOUNTS MARTIN REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>OTHER BENEFITS</p><p>E05-0340 SOCIAL SECURITY E05-0345 UNEMPLOYMENT COMPENSATION E05-0360 GROUP HOSPITALIZATN INSURANCE E05-0370 FEE REMISSIONS-STAFF E05-0371 FEE REMISSIONS-STAFF DEPENDNTS E05-0372 TBOR RECIPROCAL FEE DISCOUNT E05-0377 MEDICARE CONTRIBUTION FED E05-0392 SICK LEAVE-DEATH BENEFIT E05-0395 LONGEVITY PAY</p><p>GENERAL EXPENSE PUBLIC LIABILITY INSURANCE</p><p>E05-0450 PUBLIC LIABILITY INSURANCE</p><p>COLLECTION AGENCY COMMISSIONS</p><p>E05-0455 COLLECTION AGENCY COMMISSIONS</p><p>BANK DISCOUNT-CREDIT CARDS</p><p>E05-0456 BANK DISCOUNT-CREDIT CARDS</p><p>BUSINESS & FINANCE ADMIN BUSINESS SERVICES</p><p>E05-0109 PURCHASING E05-0613 INFORMATION CENTER</p><p>FINANCIAL AFFAIRS</p><p>E05-0108 INTERNAL AUDIT E05-0110 FINANCIAL AFFAIRS R05-0510-01 UTM-YEAR 2000 B05997909</p><p>BUSINESS AFFAIRS</p><p>E05-0111 BUSINESS AFFAIRS</p><p>PERSONNEL SERVICES</p><p>E05-0112 PERSONNEL SERVICE</p><p>AUXILIARY ENTERPRISES 04/08/99 EXPENSE PAGE 171 CHART OF ACCOUNTS MARTIN REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E05-8903 AUXILIARY TELEPHONES</p><p>UNIVERSITY RELATIONS UNIVERSITY RELATIONS</p><p>E05-0415 OFFICE OF UNIVERSITY RELATIONS E05-0417 RADIO & TV PROGRAMS-ATHLETICS E05-0425 GENERAL PUBLICATIONS E05-4013 PUBLIC TV PROGRAM PRODUCTION R05-0613-01 UNIVERSITY RELATIONS GIFT FUND B05997710</p><p>DEVELOPMENT & ADMINISTRATION ADMISSIONS & RECORDS</p><p>E05-0210 ADMISSIONS & RECORDS ADMIN E05-0211 ADMISSIONS OFFICE E05-0212 OFF OF STUDENT FIN ASSISTANCE E05-0213 RECORDS OFFICE E05-0910-01 S.O.A.R. PROGRAM R05-0910-01 STUDENT FIN ASST EQUIP GIFT FD B05997711 R05-9011-72 FEDERAL PELL 98 P063P76294 B05997830 R05-9011-74 FEDERAL PELL 99 P063P86294 B05997887 R05-9011-75 FEDERAL SEOG 99 P007A83938 B05997888 R05-9011-76 FEDERAL WS 99 PO33A83938 ON CM B05997889 R05-9011-82 FEDERAL PELL 00 P063P996294 B05999425 R05-9011-83 FEDERAL SEOG 00 P007A993938 B05999426 R05-9011-84 FEDERAL WS 00 PO33A993938 ONCM B05999427</p><p>DEVELOPMENT</p><p>E05-0115 DEVELOPMENT AND ADMINISTRATION E05-0116 OFFICE OF DEVELOPMENT E05-0117 DEVELOPMENT SKYHAWK CLUB E05-0385 ALUMNI FACULTY AWARDS E05-0440 ALUMNI AFFAIRS E05-0916 ALUMNI SPECIAL PROJECTS R05-0916-13 HOLLAND MC COMBS FUND B05997476 R05-0916-16 DORETTA BOXX MEMORIAL SCHOLSHP B05997515 R05-0916-20 HAMILTON-RYKER SCHOLARSHP FUND B05997576 R05-0916-23 WESTSTAR GIFTS B05999376 R05-0916-25 UTM RESTRICTED GFT SUSPENSE FD B05997622 R05-0916-26 21ST CENTURY CAPITL CMP GFT FD B05997671 R05-0916-29 SKYHAWK CLASSIC BANQUET GFT FD B05997860 R05-0916-30 UTM ALUMNI AFFAIRS GIFT FUND B05999415 R05-4040-01 ROTC ALUMNI SCHOLARSHIP B05997878</p><p>OTHER ACADEMIC DIVISIONS 04/08/99 EXPENSE PAGE 172 CHART OF ACCOUNTS MARTIN REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>ACADEMIC COMPUTING</p><p>E05-0910 ELEC & COMP MAINT-INST SUPPORT E05-2210 COMPUTER CENTER E05-2211 UTM TECHNOLOGY FEE E05-2212 UTM TECHNOLOGY FEE-INSTRUCTION E05-3515 ACADEMIC COMPUTING E05-3516 CABLE TV SERVICES E05-3545-01 ELEC & COMP MAINT-INSTRUCTION E05-3545-02 ELEC & COMP MAINT-RESEARCH E05-3545-03 ELEC & COMP MAINT-PUBLIC SRV E05-3545-04 ELEC & COMP MAINT-ACAD SUPPORT E05-3545-05 ELEC & COMP MAINT-STUDENT SRVS E05-8410-01 COMPUTER STORE R05-3515-01 COMPUTER CENTER GIFT FUND B05997701 R05-3515-02 INFORMATION TECHNOLOGY GIFT FD B05997743</p><p>CONTINUING EDUCATION</p><p>E05-2310 CONTINUING EDUCATION ADMIN E05-2311 CONT EDUC DEGREE CREDIT PROG E05-3520-01 CONTINUING ED PROGRAM DEV E05-3520-02 PUBLIC SERVICE-MCNAIRY E05-3520-03 CONTINUING ED ADMIN-MCNAIRY E05-3520-04 CONT ED DEGREE CREDIT-MCNAIRY E05-3520-05 MCNAIRY COUNTY TECH FEE E05-3520-06 CONTINUING ED-TRAVEL STUDY PRO E05-5725 CONT EDUC CEU PROGRAMS E05-5726 CONT EDUC NON-CEU PROGRAMS R05-3520-22 FEDERAL WS 99 OFF CAMP B05997890 R05-3520-23 FEDERAL WS 00 OFF CAMP B05999428 R05-4013-02 PUBLIC SERVICE GIFT FUND B05997257 R05-4018-01 MARY NELLE HARDEE MEM SCH FUND B05997869 R05-9002-37 MCNAIRY CO CTR/SELMER ENRCH FD B05997901</p><p>FINE & PERFORMING ARTS</p><p>E05-4006 VANGUARD THEATRE E05-4050 FINE AND PERFORMING ARTS E05-5210-01 ART, THEATRE, AND DANCE E05-5210-02 UTM BAND E05-5220 MUSIC E05-5735 ARTS COUNCIL R05-0116-03 UTM ARTS COUNCIL FUND B05997151 R05-3530-03 UTM MUSIC FOUNDERS ENRICHMENT B05997487 R05-4006-01 VANGUARD THEATRE GIFT FUND B05997085 R05-4050-02 UTM FINE & PERFORM ARTS FUND B05996090</p><p>LIBRARIES 04/08/99 EXPENSE PAGE 173 CHART OF ACCOUNTS MARTIN REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E05-6010 COLLEGE LIBRARY R05-3540-01 CORBITT SPECIAL COLLECTIONS B05997542 R05-3540-02 NAOMI STOVER RYAN LIBRARY FUND B05997574 R05-6010-03 UTM LIBRARY DEVELOPMENT FUND B05992179 R05-6010-07 ALUMNI LIBRARY FUND MARTIN B05992544 R05-6010-12 WEST TN BANKING BUSINESS LIB B05997019</p><p>ACADEMIC AFFAIRS ADMIN</p><p>E05-0121 INSTITUTIONAL RESEARCH E05-0130 ACADEMIC AFFAIRS E05-0131 FACULTY RESEARCH GRANTS E05-0132 INSTRUCTIONAL EVALUATION E05-0133 FACULTY DEVELOPMENT E05-0134 UTM FACULTY SENATE E05-0135 GRADUATE STUDIES E05-3545 FAC RESEARCH PROGRAM DEV E05-3546 CAMPUS ART R05-0130-02 UTM ACADEMIC AFFAIRS GIFT FUND B05997154 R05-0135-01 RESEARCH SUPPORT DISCRET FUND B05997188 R05-3545-01 CAMPUS ART GIFT FUND B05997479 R05-3545-02 FACULTY DEVELOPMENT GIFT FUND B05997791</p><p>DESEGREGATION</p><p>E05-0136-01 BLACK STAFF DEVELOPMENT IIID E05-0136-02 OTHER RACE STU INCENTIVES IIG E05-0136-03 BLACK FAC/STAFF RECRUITNG IIIA E05-0136-04 OTHER RACE FAC/STAFF INC IIIB E05-0136-05 GROW YOUR OWN IIIC E05-0136-06 BLACK FACULTY DEVELOPMENT IIIE E05-0136-07 OTHER-RACE STUDENT RECRUIT IIM E05-0136-08 MINORITY GRAD FELLOWSHIPS IIH E05-0136-09 TENNESSEE PRE-PROFESNL PRG-IIN</p><p>ACADEMIC EXTENSIONS</p><p>E05-0229 SPEAKERS COMMITTEE E05-3571 UTM ARCHIVES E05-3572 CENTER OF EXCELLENCE-PROG DEVL E05-3573 FACULTY MULTIMEDIA CENTER E05-4027 SYNERGY II E05-4028 STUDENT ACADEMIC SUPPORT CENTR E05-4039-01 MATH & SCIENCE TEACH-CTR OF EX E05-4040 MILITARY SCIENCE E05-4085 HONORS PROGRAM E05-4095 UNIVERSITY MUSEUM E05-9992 PROG ADJUSTMENTS - INSTR R05-0130-01 UTM MUSEUM GIFT FUND B05997115 R05-3570-02 HONORS PROGRAM GIFT FUND B05997579 04/08/99 EXPENSE PAGE 174 CHART OF ACCOUNTS MARTIN REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R05-3570-03 STUDENT LEARNING CTR GIFT FUND B05997786 R05-3570-10 TN DEPT ED-ALGEBRA INSTITUTES B05997906 R05-3570-11 THEC MATH FOR MIDDLE GRADES B05999417 R05-3570-12 THEC HIGH STAKES TEST IN BIOLO B05999420 R05-4010-02 WUTM GIFT FUND B05993074 R05-4315-51 SCI-MATH TEACHING CTR OF EXC98 B05997827 R05-4315-54 SCI-MATH TEACHING CTR OF EXC99 B05999402</p><p>SCH OF AGRICL & HUMAN ENV SCI AGRICULTURE & HUM ENV SCI ADM</p><p>E05-4007 AGRICULTURE & HOME ECON ADMIN E05-4101 AG/HOME EC PROGRAM DEVELOPMENT R05-4101-01 CLARENCE HILLMAN MOODY SCH B05997498 R05-4101-02 GREEVER AGRIC PROG DEVELOPMENT B05997634</p><p>AGRICULTURE</p><p>E05-4005 AGRICULTURE & NATURAL RESOURCE E05-4105 COLLEGIATE RODEO E05-4106 UTM EQUINE CENTER E05-4137 AGRICULTURE PAVILION R05-4005-04 UTM AGRICULTURE GIFT FUND B05993066 R05-4005-09 UTM JUDGING TEAM GIFT FUND B05994145 R05-4105-06 HARRISON SCHOLARSHIP FUND B05997302 R05-4105-07 GILBERT F PARKER SCHOLARSHIP B05999308 R05-4105-09 PARKER FACULTY/STUDENT DEV B05997357 R05-4105-10 PARKER EQUIPMENT FUND B05997358 R05-4105-13 COLVETT AGRICULTURE FUND B05997380 R05-4105-16 B E EDWARDS MEM SCHOLARSHIP B05997426 R05-4105-17 BLUFORD E EDWARDS SCHOLARSHIP B05997427 R05-4105-19 MARK SUITER SCHOLARSHIP FUND B05997470 R05-4105-22 PARKER CHAIR CONTRACT SERVICES B05997494 R05-4105-23 TVA TV-80125V ACADEMIC ENRICHM B05997520 R05-4105-30 UTM EQUINE CENTER GIFT FUND B05997657 R05-4105-31 THE CONSERVATION FD-WILDLIFE95 B05997659 R05-4105-32 BEATRICE/BUFORD IRWIN AGRIC FD B05997665 R05-4105-34 ED TOWNSEND SCHOLARSHIP B05997686 R05-4105-40 MOORE FND-WILDLIFE INTERN PROJ B05997846 R05-4105-41 BELVEDERE PROJECT '98 B05997859 R05-4105-42 PARKER CHAIR FLEXIBLE GIFT FND B05997872 R05-4105-43 TN DEPT ED-VO TECH '98 B05997876 R05-4105-44 AGRICULTURE EDUCATION '99 B05997910 R05-4105-50 US TOBACCO COMPANY SCHLRSHIP B05997891 R05-4105-51 PARKER CHAIR OF EXCELLENCE 99 B05999380 R05-4105-52 TWRA-DEER CHECKING STATION B05999419 R05-4137-01 AG PAVILION GIFT ACCOUNT B05997245</p><p>HUMAN ENVIRONMENTAL SCIENCES 04/08/99 EXPENSE PAGE 175 CHART OF ACCOUNTS MARTIN REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E05-0285 MARGARET N. PERRY CHILDREN'S C E05-4035 HUMAN ENVIRONMENTAL SCIENCES R05-0285-02 UTM DAY CARE CENTER GIFT FUND B05993789 R05-4016-01 UTM NURSERY SCHOOL GIFT FUND B05997225 R05-4035-01 UTM HUMAN ENVIR SCI GIFT FUND B05993069 R05-4135-01 INFANT STIMULATION GIFT FUND B05997216 R05-4135-08 COLVETT HUMAN ENVIR SCI FUND B05997381 R05-4135-34 PARKER GIFT FUND B05997603 R05-4135-41 BUFORD/BEATRICE IRWIN HOME EC B05997668 R05-4135-57 INFANT STIM PROG-CONTRACT SERV B05997784 R05-4135-61 TDHS-CHILD CARE TECH AST CTR98 B05997837 R05-4135-62 TN DEPT ED-EARLY INTERVENTN 98 B05997839 R05-4135-64 TN DEPT MH&MR-INFANT STIM 98 B05997841 R05-4135-67 TN DEPT ED-SPL ED PRESCHL CONF B05997857 R05-4135-70 TN DEPT ED-EARLY INTERVENTN 99 B05999383 R05-4135-71 TN DEPT MH&MR-INFANT STIM 99 B05999384 R05-4135-72 TN DEPT MH&MR-PART H 99 B05999385 R05-4135-73 TN DEPT HEALTH-HEALTHY START99 B05999386 R05-4135-74 TDHS-CHILD CARE TECH AST CTR99 B05999387 R05-4135-75 TDHS-PEACH PROJECT-WENZ 99 B05999388 R05-4135-76 TN DEPT CHILD SRV-ISP CLINIC99 B05997789 R05-4135-77 TN DEPT ED-FAMILY & CONS SCI99 B05999405</p><p>SCHOOL OF BUSINESS ADMIN BUSINESS ADMINISTRATION</p><p>E05-4015 BUSINESS ADMINISTRATION E05-4215 BUSINESS ADM PROGRAM DEV E05-4215-01 BUSINESS ADM GRADUATE PROGRAM E05-4215-02 BUSINESS ADM-MBA OAK RIDGE CTR R05-4015-01 UTM BUSINESS ADMIN GIFT FUND B05993067 R05-4215-44 BUFORD/BEATRICE IRWIN BUS ADM B05997667 R05-4215-45 CTR FOR QUALITY & PRODUCTIVITY B05997692 R05-4215-49 INTL BUSINESS CENTER GIFT FUND B05997739 R05-4215-50 DUNAGAN CHAIR ENHANCEMENT FUND B05997745 R05-4215-51 BELLSOUTH TN SCHOL IN BUSINESS B05997759 R05-4215-54 DUNAGAN CHAIR OF EXCELLENCE 98 B05997384 R05-4215-55 HENDRIX CHAIR OF EXCELLENCE 98 B05997346 R05-4215-56 DUNAGAN CHAIR OF EXCELLENCE 99 B05999378 R05-4215-57 HENDRIX CHAIR OF EXCELLENCE 99 B05999379 R05-4215-58 SCHOOL OF BUS ADM ED MATERIALS B05999400 R05-4215-59 BUS ADMIN FACULTY ENHANCEMENT B05999404</p><p>ACCOUNTING & OFFICE ADMIN</p><p>E05-4220 ACCT., MANAGEMENT, INFO SYS R05-4215-12 ACCTING,MGTMNT,&INFO SYS GIFT B05997269 R05-4215-66 INFORMATION SYSTEMS FAC. SCHOL B05997894 04/08/99 EXPENSE PAGE 176 CHART OF ACCOUNTS MARTIN REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>INTL BUSINESS/FINANCE/ECONOMIC</p><p>E05-4230 INTL BUSINESS FINANCE & ECONM R05-4230-02 UTM BUSINESS-ECO&FIN GIFT FUND B05997311 R05-4230-11 DORTCH OLDHAM CENTER FUND B05997858</p><p>MANAGEMENT & MARKETING</p><p>R05-4240-01 UTM BUSINESS-MGT&MKT GIFT FUND B05997310</p><p>SCHOOL OF EDUCATION EDUCATION ADMINISTRATION</p><p>E05-4020 EDUCATION ADMINISTRATION E05-4021 EDUCATION GRADUATE PROGRAM E05-4076 LEARNING RESOURCE CENTER E05-4315 EDUCATION STUDENT SERVICES E05-4315-01 SCHOOL OF ED PROGRAM DEV R05-0115-01 TEACHER EXCELLENCE PROGRAM B05992278 R05-4020-01 UTM EDUCATION GIFT FUND B05993068 R05-4020-04 ROBBIE KENDALL-MELTON ED SCHOL B05997908 R05-4315-32 ELIZABETH DILDAY PENTECOST SCH B05997563 R05-4315-44 LEARNING RESOURCE CENTER GIFTS B05997679</p><p>HEALTH AND HUMAN PERFORMANCE</p><p>E05-4055 HEALTH & HUMAN PERFORMANCE E05-4056 WELLNESS PROGRAM R05-4055-02 UTM HLTH&HUMAN PERF GIFT FUND B05993070 R05-4355-03 NTL YOUTH SPORTS PRG GIFT FUND B05997847 R05-4355-04 NATIONAL YOUTH SPORTS PRGM '98 B05997898</p><p>EDUCATIONAL STUDIES</p><p>E05-4075 EDUCATIONAL STUDIES E05-4375 CTR FOR ENVIR/CONSERV ED-CECE R05-4375-01 UTM EDUCATIONAL STUDIES GFT FD B05997113 R05-4375-09 PACE GIFT FUND B05997553 R05-4375-17 ENVIRO & CONS ED GIFT FUND B05997712 R05-4375-24 TN DEPT ED-SUMMER INSTITUTE 98 B05997866 R05-4375-27 TN DEPT HUMAN SERVICES-PACE 99 B05999381 R05-4375-28 TN DEPT ED-SUMMER INSTITUTE 99 B05999382</p><p>SECONDARY EDUCATION</p><p>R05-4380-03 UTM SECONDARY EDUC GIFT FUND B05997114</p><p>SCI-MATH TEACHING CTR OF EXCEL 04/08/99 EXPENSE PAGE 177 CHART OF ACCOUNTS MARTIN REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R05-4315-05 MATH-SCI CTR/EXCEL GIFT FUND B05997329</p><p>SCHOOL OF ARTS & SCIENCES ARTS & SCIENCES ADMINISTRATION</p><p>E05-4001 ARTS & SCIENCES-ADMINISTRATION E05-4501 ARTS & SCIENCES PROG DEV R05-4001-03 UTM ARTS & SCIENCES GIFT FUND B05993072 R05-4501-01 JACKSON CLINIC TEC CLSRM GIFT B05997795 R05-4501-04 ARC REGIONAL INITIATIVES '98 B05997875 R05-4501-05 TN DEPT FIN&ADM-WESTSTAR B05999407 R05-4501-06 ARC REGIONAL INITIATIVES 99 B05999413</p><p>BIOLOGICAL SCIENCES</p><p>E05-4010 BIOLOGICAL SCIENCES E05-4511 REELFOOT RES & TEACHING CENTER R05-4510-02 UTM BIOLOGICAL SCIENCE GIFT FD B05997075 R05-4510-05 REELFOOT LAKE BIOL RES GIFT FD B05997191 R05-4510-20 JOHN T VAN DYCKIII BIOL FAC DV B05997429</p><p>CHEMISTRY</p><p>E05-4017 CHEMISTRY R05-4017-01 UTM CHEMISTRY DEPART GIFT FD B05994140 R05-4517-02 UT MARTIN SAACS FUND B05997192 R05-4517-10 MONSANTO (SAACS) FUND B05997794</p><p>ENGLISH</p><p>E05-4030 ENGLISH E05-4030-01 ENGLISH-SLC PROGRAM E05-4030-02 WEST TENN WRITING PROJCT-MATCH R05-4530-01 UTM ENGLISH DEPT GIFT FUND B05997076 R05-4530-05 KELLIE JONES ENGLISH SCH B05997650 R05-4530-06 W TN WRITING PROJECT GIFT FUND B05997672 R05-4530-11 UNIV OF CAL-W TN WRITING PRJ98 B05997835 R05-4530-12 THEC WRITING PROJECT '98 B05997882 R05-4530-13 WEST TN WRITING PROJECT '99 B05997907 R05-4530-14 ANNENBERG RURAL CHALLENGE B05999416 R05-4530-15 THEC WRITING PROJECT '99 B05999418</p><p>COMMUNICATIONS</p><p>E05-4011 RADIO STATION-WUTM E05-4012 COMMUNICATIONS TV STATIONS E05-4031 COMMUNICATIONS E05-4532 COMMUNICATIONS PROG DEV FUND 04/08/99 EXPENSE PAGE 178 CHART OF ACCOUNTS MARTIN REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R05-4531-01 UTM COMMUNICATIONS GIFT FUND B05997074 R05-4531-03 DAVID M BRIODY MEM SCH FUND B05997412 R05-4531-05 CAPSTR BRDCSTING/N.M. FELLOWSH B05997864</p><p>HISTORY & POLITICAL SCIENCE</p><p>E05-4033 HISTORY & POLITICAL SCIENCE R05-4033-05 UTM POLITICAL SCIENCE GIFT FD B05994144 R05-4533-04 UTM HISTORY GIFT FUND B05997079 R05-4533-13 HORACE SMITH SCHOLARSHIP FUND B05997374 R05-4533-17 BATEMAN-WYANT SCHOLARSHIP B05997551</p><p>MATHEMATICS & COMPUTER SCIENCE</p><p>E05-4038 MATHEMATICS & COMPUTER SCIENCE R05-4538-01 UTM MATH/COMPUTER SCI GIFT FD B05997000 R05-4538-02 LOUISE KNIFLEY SCHOLARSHIP B05997378</p><p>MODERN FOREIGN LANGUAGES</p><p>E05-4045 MODERN FOREIGN LANGUAGES R05-4545-01 UTM MOD FOREIGN LANG GIFT FUND B05997250</p><p>NURSING</p><p>E05-4052 NURSING R05-4052-02 UTM NURSING GIFT FUND B05993005 R05-4052-09 BAPTIST HOSP AUX/D HOGAN SCH B05997286</p><p>GEOSCIENCES AND PHYSICS</p><p>E05-4060 GEOLOGY, GEOGRAPHY, AND PHYSIC R05-4060-07 UTM GEOSCIENCES GIFT FUND B05994143</p><p>PSYCHOLOGY & RELIGIOUS STUDIES</p><p>E05-4062 PSYCHOLOGY-RELIGIOUS STUDIES R05-4062-02 UTM PSY/RELIG STUDIES GIFT FD B05994141</p><p>SOCIO/ANTHRO/SOC WRK/CRIM JUST</p><p>E05-4065 SOCIOLOGY/ANTHRO/SOC WK/CRM JS E05-4565 SOCIAL WORK R05-4565-03 UTM SOCIOLOGY & ANTHRO GIFT FD B05997077 R05-4565-05 ROBERT F. BRUNNER SCHOLARSHIP B05997849</p><p>SCHOOL OF ENGR TECH & ENGR ENGR TECH & ENGINEERING 04/08/99 EXPENSE PAGE 179 CHART OF ACCOUNTS MARTIN REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E05-4025 SCHOOL OF ENGINEERING E05-4625 ENGINEERING PROGRAM DEV R05-4025-05 UTM ENGINEERING GIFT FUND B05993073 R05-4625-13 UTM ENGINEERING EQUIPMENT FUND B05997289 R05-4625-14 ENGINEERING STUDENT AID B05997360 R05-4625-16 BELLSOUTH TN SCH IN ENGR B05997760 R05-4625-17 STANLEY JONES CORP PROFESSORSH B05997903</p><p>SAFETY & TRANSPORTATION SAFETY & SECURITY</p><p>E05-7225 CAMPUS POLICE E05-7226 SAFETY E05-7246 CRIME PREVENTION PROGRAMS E05-8702 TRAFFIC MANAGEMENT R05-7125-01 SAFETY/SECURITY DRUG ENFORCMNT B05997450 R05-7225-10 SAFETY & SECURITY DISCRET FUND B05997164</p><p>PHYSICAL PLANT FACILITIES ADMINISTRATION</p><p>E05-7204 UNIVERSITY CENTER RELOCATION E05-7205 PHYSICAL PLANT ADMINISTRATION E05-7205-01 BREHM HALL RELOCATION E05-7208 RECYCLING E05-7209 RENTAL PROPERTY E05-7247 ENERGY CONSVATN/PHYSICAL PLANT R05-7205-02 ANHEUSER-BUSCH CO-PLEDGE&PROM B05997652 R05-8502-01 W C SEALE TENNIS FAC GIFT FUND B05997611</p><p>CAPITAL OUTLAY</p><p>E05-9210 CAPITAL OUTLAY</p><p>MAINTENANCE CENTER</p><p>E05-7220 BUILDING SERVICES E05-7221 HEATING VENTILATION & A/COND E05-7223 CUSTODIAL SERVICES E05-7230 CARE OF GROUNDS R05-7230-01 UTM BEAUTIFICATION FUND B05992364</p><p>PARKING AUTHORITY</p><p>E05-8701 PARKING AUTHORITY E05-8703 PARKING AUTHORITY PROJECTS</p><p>UTILITIES, INSURANCE & OTHER 04/08/99 EXPENSE PAGE 180 CHART OF ACCOUNTS MARTIN REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>UTILITIES</p><p>E05-7211 UTILITIES-ELECTRIC E05-7212 UTILITIES-WATER & SEWER E05-7213 UTILITIES-STEAM E05-7214 UTILITIES-GAS</p><p>INSURANCE</p><p>E05-0485 AUTOMOBILE LOSS LIABILITY E05-7245 PROPERTY INSURANCE</p><p>OTHER EXPENDITURES</p><p>E05-0118 DEVELOPMENT-SPECIAL EVENTS E05-0140 CHAIR OF EXCELLENCE-MATCHING E05-0175 UNIV-WIDE ON-LINE COMMUNICATN E05-0460 MISCELLANEOUS INST EXP E05-3570 ACADEMIC INSTRUCT EQUIP-LOAN E05-7520 GRANTS/CONTRACTS PROGRAM DEV</p><p>AUX ENTERPRISE-STUDENT AFFAIRS RESIDENCE HALLS</p><p>E05-7801 REFRIGERATOR RENTALS E05-8101 RESIDENCE HALL-ADM E05-8103 RESIDENCE HALL POOL E05-8105 CLEMENT HALL E05-8112 JIM MC CORD HALL-UNITS A & B E05-8114 AUSTIN PEAY HALL-UNITS C & D E05-8116 ELLINGTON HALL-UNITS E & F E05-8117 BROWNING HALL E05-8118 COOPER DORM E05-8125 NEW GROVE APARTMENTS E05-8130 UNIVERSITY COURT APARTMENTS E05-8145 HOUSING-SECURITY</p><p>WASHER AND DRYER MACHINES</p><p>E05-8902 WASHER AND DRYER MACHINES</p><p>CAMPUS RECREATION</p><p>E05-0220-01 CAMPUS EVENTS</p><p>FOOD SERVICES</p><p>E05-8210 FOOD SERVICES E05-8211 FOOD SERVICE CONTRACT RECOVERY 04/08/99 EXPENSE PAGE 181 CHART OF ACCOUNTS MARTIN REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>BOOKSTORE</p><p>E05-8410 BOOKSTORE</p><p>PROGRAM ADJUSTMENTS PROG ADJUSTMENTS-PHYSICAL PLNT</p><p>E05-7999 PROG ADJUSTMENTS-PHYSICAL PL</p><p>RESIDENCE HALLS TEMPORARY HOUSING</p><p>R05-4019-01 UTM HOUSING GIFT FUND B05997868</p><p>ATHLETICS MENS ATHLETICS ADMIN</p><p>E05-0246 ATHLETIC EVENTS E05-0416 SPORTS INFORMATION E05-8501 ATHLETICS-ADM E05-8503 ATHLETICS-TRAINER E05-8505 ATHLETIC INSURANCE R05-8501-01 UTM MENS ATHLETICS FUND B05997100 R05-8501-04 NCAA NEEDY STUDENT FUND B05997555</p><p>MENS SPORTS PROGRAMS</p><p>E05-8510 ATHLETICS-FOOTBALL E05-8520 MENS BASKETBALL E05-8525 MENS BASEBALL E05-8532 MENS TRACK E05-8535 MENS TENNIS E05-8540 ATHLETICS-GOLF E05-8546 ATHLETICS-RIFLE R05-0916-19 UTM MENS TRACK & CC GIFT FUND B05997550 502-03 GROVER PAGE GOLF FUND 97820 R05-8510-01 UTM FOOTBALL FUND B05993079 R05-8520-01 UTM MENS BASKETBALL FUND B05993080 R05-8525-01 UTM BASEBALL FUND B05997141 R05-8530-01 RIFLE TEAM GIFT FUND B05993081 R05-8535-01 UTM MENS TENNIS FUND B05997143 R05-8540-01 UTM GOLF FUND B05997142</p><p>WOMENS ATHLETICS ADMIN</p><p>R05-4055-01 UTM WOMENS ATHLETIC GIFT FUND B05992330 04/08/99 EXPENSE PAGE 182 CHART OF ACCOUNTS MARTIN REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>WOMENS SPORTS PROGRAMS</p><p>E05-8550 WOMENS BASKETBALL E05-8555 WOMENS VOLLEYBALL E05-8556 WOMEN'S SOFTBALL E05-8560 WOMENS TENNIS E05-8570 WOMENS TRACK E05-8577 WOMENS SOCCER E05-8578 WOMENS RIFLE R05-8503-02 WOMEN'S TRACK&CROSS CNTRY GIFT B05997581 R05-8504-01 WOMENS BASKETBALL GIFT FUND B05997660 R05-8504-02 WOMENS VOLLEYBALL GIFT FUND B05997661 R05-8504-03 WOMENS SOFTBALL GIFT FUND B05997662 R05-8504-04 WOMENS TENNIS GIFT FUND B05997663 R05-8504-05 BETTYE GILES FIELD ENH GIFT FD B05997788 R05-8504-06 WOMEN'S SOCCER GIFT FUND B05997861</p><p>MENS GRANTS-IN-AID</p><p>E05-9002-01 GRANTS-IN-AID GOLF E05-9002-02 GRANTS-IN-AID RIFLE E05-9003 GRANTS-IN-AID FOOTBALL E05-9004 GRANTS-IN-AID MENS BASKETBALL E05-9012 GRANTS-IN-AID MENS BASEBALL E05-9013 GRANTS-IN-AID MENS TENNIS E05-9014 GRANTS-IN-AID MENS CROSS CNTRY</p><p>WOMENS GRANTS-IN-AID</p><p>E05-9002-03 GRANTS-IN-AID WOMENS SOFTBALL E05-9015 GRANTS-IN-AID WOMENS BSKTBALL E05-9016 GRANTS-IN-AID WOMENS VOLLEYBA E05-9017 GRANTS-IN-AID WOMENS TENNIS E05-9023 GRANTS-IN-AID WOMENS TRACK E05-9026 GRANTS-IN-AID WOMENS SOCCER E05-9027 GRANTS-IN-AID WOMENS RIFLE</p><p>ATHLETIC PROGRAMS-ADJ</p><p>E05-8590 ATHLETIC PROGRAMS-ADJ</p><p>STUDENT AID SCHOLARSHIPS</p><p>E05-4531 COMMUNICATIONS SCHOLARSHIPS E05-9001 ALUMNI SCHOLARSHIP AWARDS E05-9007 GRANTS-IN-AID-RODEO E05-9018 ACADEMIC SCHOLARSHIPS 04/08/99 EXPENSE PAGE 183 CHART OF ACCOUNTS MARTIN REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E05-9020 UTM BAND AND MUSIC SCHOLARSHPS E05-9110 FELLOWSHIPS R05-0111-01 U.S. ARMY ROTC SCHOLARSHIPS B05997870 R05-0111-02 TSAC SCHOL/BUS AFFAIRS B05999423 R05-0916-01 SHANKLIN SCHOLARSHIP AWARDS B05997338 R05-0916-08 JENNIFER L BENNETT CAREER DEV B05997416 R05-3530-01 HARRIET E FULTON SCHOLARSHIP B05997339 R05-3530-04 UTM MUSIC FOUNDERS SCHOLARSHIP B05997488 R05-3530-05 ENDOWMENT FOR ARTS SCHOLARSHIP B05997696 R05-4001-04 J P & M PHILLIPS SCH LIB ARTS B05992709 R05-4005-10 SAM & GLADYS SIEGEL AGR AWARD B05992631 R05-4005-15 CLYDE & GRACE ALLEY AGR SCH FD B05996087 R05-4020-03 J P & M PHILLIPS SCH EDUCATION B05992710 R05-4025-06 BRAYTON FOUNDATION SCHOLARSHIP B05990954 R05-4025-07 EARL KNEPP SCHOLARSHIP FUND B05992699 R05-4033-06 ERNEST & WILMA NEWBY SCH B05997282 R05-4050-04 HARRY NEAL MEMORIAL SCH FUND B05992635 R05-4105-01 TOM & PATTI WADE SCHOLARSHIP B05997080 R05-4105-05 TENNESSEE COUNCIL OF COOP SCH B05997246 R05-4135-11 MARY R. ARMSTRONG SCHOLARSHIP B05997422 R05-4135-35 AMANDA ALICE BERRY SCHOLARSHIP B05997628 R05-4135-40 BEATRICE/BUFORD IRWIN HOME EC B05997666 R05-4215-01 C M CUNNINGHAM HONOR SCH FUND B05997040 R05-4215-03 DR WILLIAM H BAKER SCHOLAR FD B05997152 R05-4215-46 GENE & VERLETTA STANFORD SCH B05997707 R05-4315-36 GALLIEN EDUC FACULTY AWARD B05997599 R05-4315-37 GLENN GALLIEN LEADERSHIP AWARD B05997601 R05-4315-40 CARL SEALE AWARD FUND B05997629 R05-4315-45 BILLIE GRACE GOODRICH SCH B05997685 R05-4320-07 JESSA COE STANFORD MEM SEMINAR B05997210 R05-4517-08 NORMAN/RUBY CAMPBELL SCHOLARSH B05997573 R05-4531-04 WAYNE TANSIL SCHOLARSHIP B05997655 R05-4538-03 ARTHUR/NELLIE SPARKS MATH SCH B05997702 R05-8502-02 JAMES C HENSON TENNIS SCHOLAR B05997678 R05-8503-03 SKYHAWK WOMEN SCHOLARSHIP FUND B05997643 R05-9001-01 MARTIN MAR CORP FDN SCHOL FUND B05999304 R05-9001-02 DUKE DRUMM MEMORIAL SCH FUND B05997306 R05-9001-03 UT MARTIN ADOPT A UNIV SCHOLAR B05997312 R05-9001-05 PARRISH SCHOLARSHIP FUND B05997316 R05-9001-06 TOM ELAM SCHOLARSHIP FUND B05997319 R05-9001-07 JOAN M MC GRAW SCHOLARSHIP B05997320 R05-9001-08 ROBT CLARK MEMORIAL SCHOLARSHP B05997321 R05-9001-10 ALMA REAGAN SCHOLARSHIP-RODEO B05997340 R05-9001-12 EVELYN C WELLS SCHOLARSHIP B05997370 R05-9001-13 CAYCE L PENTECOST SCHOLARSHIP B05997383 R05-9001-15 WILL & JOHN EVANS SCHOLARSHIP B05997433 R05-9001-16 GOLIGHTLY FDN SCHOLARSHIP B05997442 R05-9001-17 ALVIN/SALLY BEAMAN SCHOLARSHIP B05997444 R05-9001-18 JAMES/GENEVA COOPER RODEO FUND B05997448 R05-9001-19 DOC ROBINSON RODEO FUND B05997449 04/08/99 EXPENSE PAGE 184 CHART OF ACCOUNTS MARTIN REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R05-9001-20 CAROTHERS RODEO SCHOLARSHIP B05997451 R05-9001-22 BOYCE A GOOCH SCHOLARSHIP B05997461 R05-9001-23 FACULTY WOMEN CLUB SCHOLARSHIP B05997464 R05-9001-24 KING W ROGERS, JR SCHOLARSHIP B05997475 R05-9001-25 CUNNINGHAM FRESHMAN AWARD B05997480 R05-9001-26 BETSY ROSS MEM RODEO SCH FUND B05997482 R05-9001-27 J FRED ENGEL MEMORIAL/HIS SCH B05997495 R05-9001-28 COLE UNIVERSITY SCHOLAR AWARDS B05997496 R05-9001-29 B E EDWARDS AGRIC SCHOLARSHIP B05997502 R05-9001-30 MALONE ROTC SCHOLARSHIP FUND B05997518 R05-9001-31 PLUMLEY COMPANIES SCHOLRS FUND B05997527 R05-9001-32 JOE P LITTLE AG SCHOLARSHIP B05997528 R05-9001-33 HAURY & SMITH CONTRACTORS SCH B05997532 R05-9001-34 BETSY ROSS FFA SCHOLARSHIP B05997533 R05-9001-35 PATSY CAMPBELL OLIVER SCH B05997535 R05-9001-36 ROSEMARY BIGHEM SCHOLARSHIP B05997541 R05-9001-37 WILLIAMS JOURNALISM SCHOLARSHP B05997546 R05-9001-39 WILSON HALL MEMORIAL AWARD B05997558 R05-9001-40 FRANCES D SHORE MEM SCHOLARSHP B05997562 R05-9001-41 KAPPA ALPHA ORDER SCHOLARSHIP B05997570 R05-9001-42 FLOYD BURDETTE BASKETBALL SCH B05999375 R05-9001-43 CHICKASAW-SHILOH RC&D SCHOLARS B05997580 R05-9001-45 GORDON SCHOLARSHIP FUND B05997610 R05-9001-47 TRIPLE CROWN SCHOLARSHIP FUND B05997617 R05-9001-49 VINCENT IMPLEMENTS SCHOLARS FD B05997626 R05-9001-50 WILLIAM HALL TICE SCHOLARSHIP B05997627 R05-9001-51 GREAT LAKES CHEMICAL SCH FUND B05997631 R05-9001-53 W TN FARMERS&HOMEMAKERS SCHOL B05997633 R05-9001-54 ALLTON L DABBS SCHOLARSHIP B05997636 R05-9001-55 GAIL M LATIMER SCHOLARSHIP B05997640 R05-9001-56 RODEO BOOSTER CLUB SCHOLARSHIP B05997648 R05-9001-57 BEKAERT DYERSBURG TEAM MEM SCH B05997651 R05-9001-59 E W JAMES MEMORIAL SCHOLARS FD B05997669 R05-9001-60 MARY ANN WALKER SCHOLARSHIP B05997670 R05-9001-62 GEORGE P ROBERTSON SCHOLARSHIP B05997680 R05-9001-63 DON AND ANNE SMITH RODEO SCHOL B05997687 R05-9001-64 MAINTENANCE CTR FAMILY SCH FD B05997693 R05-9001-65 ADRIAN/BLANCHE BRANN SCHOLARS B05997694 R05-9001-66 AALTJIE VAN DENBURG SCHOLAR FD B05997695 R05-9001-67 DABORA INC SCHOLARSHIP FUND B05997697 R05-9001-68 LEIGHTON VIDEO COM SCHOLARS FD B05997698 R05-9001-69 CHANCELLOR GROOMS HERRON SCHOL B05997699 R05-9001-70 ADVANCE SEED DEVELOPMENT SCHOL B05997703 R05-9001-71 ADVANCE SEED INTL TRAVEL SCHOL B05997704 R05-9001-72 NELL PURSELL PARKS MEM SCHOLAR B05997705 R05-9001-73 VIRGINIA STOKER MEM NURSNG SCH B05997706 R05-9001-74 SHARON UNITED PRESBYTERIAN SCH B05997708 R05-9001-75 FERI MAHOOTCHI MEMORIAL SCHOL B05997713 R05-9001-76 CARY MEDLIN MEMORIAL SCHOL B05997714 R05-9001-77 MARTIN ROTARY CLUB SCHOLARSHIP B05997716 04/08/99 EXPENSE PAGE 185 CHART OF ACCOUNTS MARTIN REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R05-9001-79 GORDON WILDER SCHOLARSHIP FUND B05997737 R05-9001-80 FORCUM-LANNON INC SCHOLARSHIP B05997738 R05-9001-82 GLEN AND BEA BREMER SCHOLARSHP B05997740 R05-9001-83 SKYHAWK FOOTBALL SCHOLSHP FUND B05997742 R05-9001-84 LAURA BUTLER MEMORIAL SCHOLAR B05997744 001-85 MISS UTM SCHOLARSHIP PAGEANT 97746 R05-9001-86 COLDWATER CATTLE CO-GFT IN KND B05997747 R05-9001-87 FREDERICK GUY MEMORIAL SCHOLAR B05997748 R05-9001-88 COLVETT HUMAN ENVIRO SCI SCHOL B05997750 R05-9001-89 COLVETT AGRICULTURE SCHOL FUND B05997751 R05-9001-90 ROBERT M (PETE) VAWTER SCH B05997753 R05-9001-91 DON&SUE MCCARTNEY PREVET SCHOL B05997754 R05-9001-92 GARY AND LAURINE ROACH SCHOLAR B05997755 R05-9001-93 TOM NOBLE MANAGEMENT SCHOLAR B05997756 R05-9001-94 FRANK C BRYANT SCHOLARSHIP B05997758 R05-9001-95 STAN GAULT SCHOLARSHIP FUND B05997764 R05-9001-96 CLAYTON MCWHORTER SCHOLARSHIP B05997781 R05-9001-97 JAMES A STAULCUP SCHOLARSHIP B05997782 R05-9001-98 ALLIE VEE FLY BLANKENSHIP SCH B05997785 R05-9001-99 ROSEMAN FAMILY SCHOLARSHIP B05997790 R05-9002-01 CHARLIE VAUGHN SCHOLARSHIP B05997792 R05-9002-02 WHITE & ASSOCIATES SCHOLARSHIP B05997793 R05-9002-03 TENNESSEE ROAD BLDRS ASSC SCHL B05997796 R05-9002-04 COCA-COLA SCHOLARSHIP B05997797 R05-9002-05 MARY STANFILL 4-H SCHOLARSHIP B05997801 R05-9002-06 TOM MCCUTCHEN MEMORIAL SCH B05997802 R05-9002-07 RETIRED ACCOUNTING FACULTY SCH B05997804 R05-9002-08 MICHAEL & DIANE GOWER SCH B05997805 R05-9002-09 TICE 4-H SCHOLARSHIP B05997808 R05-9002-10 BATEMAN-WYANT NURSING SCHLRSHP B05997809 R05-9002-11 MCCABE/UT MARTIN SCHOLARSHIP B05997810 R05-9002-12 BILL HOY SCHOLARSHIP B05997811 R05-9002-13 PATRICK TAYLOR SCHOLARSHIP B05997812 R05-9002-14 KEN LEETH FAMILY SCHOLARSHIP B05999314 R05-9002-15 JULIAN NUNAMAKER SCHOLARSHIP B05997818 R05-9002-16 NORM & VIOLA COWSER SCHOLARSHP B05997821 R05-9002-17 DR ANNE L COOK SCHOLARSHIP B05997822 R05-9002-18 RUSSELL V MCCONNELL SCHOLARSHP B05997824 R05-9002-19 WALTER P GORMAN SCHOLARSHIP B05997825 R05-9002-20 ROBERT CARROLL SCHOLARSHIP B05997831 R05-9002-21 PACE RECOGNITION AWARD SCHOLAR B05997832 R05-9002-22 THE ESTONIA SCHOLARSHIP FUND B05997833 R05-9002-23 THE EL PASO EXPERIENCE SCHL FD B05997834 R05-9002-24 RODEO TEAM GEN SCHOLARSHP FUND B05997844 R05-9002-25 UTM/MCNAIRY CO SCHOLARSHIP FD B05997845 R05-9002-26 MARIAN COOK MATH SCHOLARSHIP B05997848 R05-9002-27 MCNAIRY COUNTY SCHOLSHP-PUBLIC B05997850 R05-9002-28 TDHS-VOC REHAB SERVICES-SCHOL B05997851 R05-9002-29 WHITTINGTON FAMILY SCHOLARSHIP B05997854 R05-9002-30 CHRIS IVEY MEMORIAL SCHOLARSHP B05997855 04/08/99 EXPENSE PAGE 186 CHART OF ACCOUNTS MARTIN REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R05-9002-31 SPECTRUM/MCNAIRY CO SCHOLARSHP B05997856 R05-9002-33 PARRY-WRINKLES SCHOLARSHIP B05997863 R05-9002-34 H.J. MAXEDON SCHOLARSHIP B05997873 R05-9002-35 PERRY UNIV SCHOLAR SCHOLARSHIP B05997883 R05-9002-36 CAROL WALTON AGRIC SCHOLARSHIP B05997886 R05-9002-38 SPECTRUM EMPLOYEE SCHOLARSHIP B05999409 R05-9002-39 MCDOWELL/WTCI SCHOLARSHIP FUND B05999411 R05-9002-40 OLDER STUDENT ASSOCIATION SCH B05999414 R05-9002-41 ROBERT TODD MEMORIAL SCHOLARS B05999421 R05-9002-42 SODEXHO-MARRIOTT STUDENT EMPLO B05999422 R05-9002-43 DONNA CONN MEM SCHOLARSHIP B05999424 R05-9010-05 REHAB CORP OF TN SCHOLARSHIP B05991277 R05-9010-09 GOODYEAR DISTING UPPERCL SCH B05991440 R05-9010-10 GOODYEAR GRANT-IN-AID B05991441 R05-9010-13 UNION PLANTERS RAMER SCH B05991452 R05-9010-15 BANK OF TROY SCHOLARSHIP B05991459 R05-9010-19 H C SPINKS CLAY CO SCH FUND B05991535 R05-9010-20 UTM ALUMNI SCHOLARSHIP FUND B05992218 R05-9010-23 D & R WRIGHT DIST SCHOLARSHIP B05992259 R05-9010-24 CHARLES C VAUGHN JR SCHOL FUND B05992264 R05-9010-31 J T PERKINS SCHOLARSHIP FUND B05992477 R05-9010-36 GIBSON CTY FARM BUREAU SCH FD B05994107 R05-9010-37 MARTIN MANUFACTURING SCH FUND B05994108 R05-9010-38 CENTEX FORCUM LANNON SCHOL FD B05994109 R05-9010-39 K-T DISTRIBUTORS SCH FUND B05994110 R05-9010-40 KELLWOOD-GREENFIELD DIV SCH FD B05994111 R05-9010-41 W S W SHARON SCH FUND B05994112 R05-9010-45 HARDY GRAHAM SCHOLARSHIP FUND B05994146 R05-9010-47 TN FARMERS COOP SCH FUND B05994118 R05-9010-51 BANK OF SHARON SCH FUND B05994122 R05-9010-52 HUMPHREYS CTY TELEPH CO SCH FD B05994123 R05-9010-53 COMMERCIAL BANK & TRUST SCH B05994124 R05-9010-54 DIXIE GUN WORKS SCHOLARSHIP FD B05994125 R05-9010-60 CITY STATE BANK SCHOLARSHIP FD B05994131 R05-9010-63 GREENFIELD BANKING CO SCH FUND B05994134 R05-9010-64 GENERAL DYNAMICS ORD SYS SCHOL B05994135 R05-9010-65 TED WELCH SCHOLARSHIP FUND B05994136 R05-9010-69 SCHOLARSHIP ASSISTANCE FUND B05991325 R05-9010-70 SMITH-PRIESTLEY SCHOLARSHIP FD B05992492 R05-9010-71 PAUL & MARTHA MEEK SCH FUND B05992559 R05-9010-74 ESTES KEFAUVER SCHOLARSHIP FD B05992703 R05-9010-75 H K GRANTHAM ATHLETIC SCH B05992713 R05-9010-76 EDDIE HAMMOND MEM SCH FUND B05993543 R05-9010-78 CARROLL COUNTY FARM BUREAU SCH B05993207 R05-9010-79 C M GOOCH SCHOLARSHIP FUND B05992667 R05-9010-80 MARTIN LIONS CLUB SCHOLARSHIP B05993316 R05-9010-81 UTM GENERAL ENDOWED SCH FUND B05996070 R05-9010-82 J C ARNOLD TEACHER TRNG SCH B05992721 R05-9010-83 W B TOWNSEND MEM SCH FUND B05996080 R05-9010-84 TOWNSEND-KEFAUVER MEM FUND B05996081 04/08/99 EXPENSE PAGE 187 CHART OF ACCOUNTS MARTIN REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R05-9010-85 JULIUS&HENRIETTA FREED MEM SCH B05996082 R05-9010-86 KATHERINE & HELEN FREED MEM SC B05996083 R05-9010-87 DAMON RIVERS HEADDEN MEM SCH B05996084 R05-9010-88 MARTHA-ANDY HOLT MILAN HS SCH B05996085 R05-9010-89 WILLIAM M TOLLEY SCHOLARSHIP B05996088 R05-9010-90 BILL LATIMER SCHOLARSHIP FUND B05996092 R05-9010-91 DAVE M SHATZ ENDOWED SCH FUND B05996096 R05-9010-92 ERNEST & FANNIE HEDGCOCK SCH B05997043 R05-9010-96 MRS C M GOOCH HONOR SCH FUND B05997071 R05-9010-97 M-M PROCTOR & M-M FORBES SCH B05997073 R05-9010-98 ABE PLOUGH-ANDY HOLT SCH FUND B05997109 R05-9010-99 CARROLL H DAVENPORT ATO SCH FD B05997117 R05-9011-06 C M GOOCH ACADEMIC SCHOLARSHIP B05997165 R05-9011-08 B E EDWARDS SCHOLARSHIP B05997185 R05-9011-09 SKYHAWK SCHOLAR B05997187 R05-9011-14 PHYSICAL EDUCATION SCHOLARSHIP B05997215 R05-9011-18 MARY LEE & CECIL YATES MEM SCH B05997222 R05-9011-21 ARTHUR HAMILTON EDUC SCHOLARSP B05997231 R05-9011-23 LILLIAN RAWLES EDUCATIONAL SCH B05997233 R05-9011-25 DR E C CRAFTON SCHOLARSHIP FD B05997255 R05-9011-29 ELSIE P ALEXANDER ENDOWED SCH B05997266 R05-9011-31 MATTHEW W ROBINSON MEM SCHOLAR B05997288 R05-9011-32 GENERAL GH WEEMS ROTC AWARD B05997290 R05-9011-46 JEAN ALTFELD COHEN SCHOLARSHIP B05997405 R05-9011-77 JERRY BUSSELL ROTC SCHOLARSHIP B05999401 R05-9011-78 J. HARBERT BENNETT SCHOLARSHIP B05999403 R05-9011-80 PAUL W. CLARK SCHOLARSHIP FUND B05999408 R05-9011-81 LASHLEE SCHOLARSHIP FUND B05999410 R05-9020-01 UTM HONORS DAY GIFT FUND B05992228 R05-9020-02 UTM RODEO TEAM FUND B05993075 R05-9020-04 MEEK LEADERSHIP AWARDS FUND B05997224 R05-9020-05 MARGARET PERRY HLTH SCI SCHOLR B05997865 R05-9020-06 BSET-BACH SCI ENG TECH SCHOL B05997867 R05-9020-07 HARVEY OSCAR VICK JR. MEM SCHL B05997874 R05-9020-08 TRI-BETA ALUMNI SCHOLARSHIP B05997879 R05-9020-09 AOPI WOMEN'S ENGINEERING SCHL B05997880 R05-9020-10 WEAKLEY COUNTY BANK SCHOLARSHP B05997881 R05-9020-11 JOSHUA MICHAEL ALSTON MEM SCH B05997884 R05-9020-12 JOSHUA STONE GLOVER MEM SCHLSH B05997892 R05-9020-13 GIBSON ELEC MEM CORP SCHLRSHIP B05997893 R05-9020-14 SCOTT M SIMS MEMORIAL SCHLRSHP B05997895 R05-9020-15 WILLIAM SNYDER SCHOLARSHIP B05997896 R05-9020-16 BEACH OIL COMPANY SCHOLARSHIP B05997897 R05-9020-17 UTJC SCHOLARSHIP B05997911</p><p>OTHER STUDENT AID</p><p>E05-9100 FEE REMISSIONS-BD OF RGT STAFF E05-9101 FEE REMISS-PUB SCH TEACHER DEP E05-9102 FEE REMISSIONS-STATE EMPLOYEES 04/08/99 EXPENSE PAGE 188 CHART OF ACCOUNTS MARTIN REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E05-9103 FEE REM STDNT TEACHER SUPERVRS E05-9105 FEE REM-OUTSTANDING TEACHERS E05-9106 FEE REM-STATE EMP DEPENDENTS E05-9115 FEE REM SUPERVISING TEACHERS R05-9011-59 OE FN AID RECOVERIES PRIOR YRS B05997620 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R07-0101-12 FORUM ON CHILD HEALTH B07994474 R07-0101-13 THE LENAMAY S MOSKOWITZ RES FD B07998866 R07-0101-14 WHARTON FAMILY RES FD B07997602 R07-0101-18 FORUM ON CANCER RESEARCH B07994391 R07-0101-19 HADASSAH STUDENT EXCHANGE PROG B07994389 R07-0101-24 RALPH R BRAUND YOUNG INVST AWD B07998887 R07-0101-27 THOMAS CONNELL LICHTERMAN FUND B07998892 R07-0101-30 WILLIAM WEBSTER BOND END FUND B07998895 R07-0101-31 INFORMATION SYSTEM & SVCS ACCT B07997628 R07-0101-39 AIDS CENTER PLAN SUPPORT FUND B07997640 R07-0101-40 GERALD PLITMAN VISIT PROF LECT B07997641 R07-0101-43 GERWIN GIFT ACCOUNT B07999967 R07-0101-48 UT MEMPHIS RESEARCH FUND B07999650 R07-0101-49 ROSENBERG PROJECT B07999607 R07-0101-51 FIRST TN MOLECULAR MED DEV FD B07993974 R07-0101-52 DAVID HARRISON FUND B07999557 R07-0111-02 INFO TECH-HEALTH SCI SYMPOSIUM B07999930 R07-0123-01 DOROTHY WHITSY MEMORIAL FD B07997678 R07-3601-30 MEMPHIS MEDICAL CTR MKTG COMM B07999932 R07-9001-06 BENWOOD FDN SCHOLARSHIP FUND B07994645 R07-9001-10 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CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E07-0215 STUDENT HEALTH SERVICES</p><p>COMMENCEMENT</p><p>E07-0221 COMMENCEMENT</p><p>STUDENT ACTIVITIES</p><p>E07-0230 STUDENT ACTIVITIES</p><p>UNIVERSITY CENTER</p><p>E07-0250 UNIVERSITY CENTER R07-0250-01 STUDENT-ALUMNI CENTER FUND B07997582</p><p>EMPLOYEE BENEFITS U T RETIREMENT CONTRIBUTIONS</p><p>E07-0315 OPTIONAL RETIREMENT PLAN - A E07-0316 OPTIONAL RETIREMENT PL -A COMU E07-0320 OPTIONAL RETIREMENT PLAN - B E07-0321 OPTIONAL RETIREMENT PL -B COMU</p><p>TENN CONSOLIDATED RET SYS</p><p>E07-0325 TCRS RETIREMENT E07-0326 TCRS RETIREMENT-COMU</p><p>401-K MATCHING</p><p>E07-0327 401-K MATCHING E07-0328 401-K MATCHING-COMU</p><p>WORKERS COMPENSATION LIABILITY</p><p>E07-0490 WORKERS COMPENSATION LIABILITY</p><p>SOCIAL SECURITY</p><p>E07-0340 SOCIAL SECURITY E07-0341 SOCIAL SECURITY-COMU</p><p>UNEMPLOYMENT COMPENSATION</p><p>E07-0345 UNEMPLOYMENT COMPENSATION</p><p>GROUP HOSPITALIZATION INS 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SERVICES</p><p>E07-7202-22 MAIL SERVICES 04/08/99 EXPENSE PAGE 196 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>SAFETY AND SECURITY</p><p>E07-7202-13 CAMPUS POLICE</p><p>COST SHARING</p><p>E07-0435 COST-SHARING</p><p>PLANNING OFFICE</p><p>E07-0470 FACILITIES PLANNING SERVICES</p><p>AUTOMOBILE LOSS LIABILITY</p><p>E07-0485 AUTOMOBILE LOSS LIABILITY</p><p>COLLEGE OF BASIC MEDICAL SCI BASIC SCI INSTRUCT ENHANCEMENT</p><p>E07-3004 BASIC SCI INSTRUCT ENHANCEMENT</p><p>ANATOMY AND NEUROBIOLOGY</p><p>E07-3005 ANATOMY AND NEUROBIOLOGY E07-3005-01 ULTRASTRUCTURE LABORATORY E07-3005-02 HISTOLOGY LABORATORY E07-3005-03 WORKSHOP E07-3005-04 ANATOMICAL BEQUEST PROGRAM E07-3005-05 IMAGING CENTER E07-3005-06 ANATOMY INSTR ENHANCEMENT E07-3005-07 ANATOMY INCENTIVE E07-3005-08 NEUROANATOMICAL ANTIBODIES E07-3005-11 RES SUPP FD 96 04 GOLDOWITZ E07-3005-12 RESEARCH COMMITTEE FD-STEINDLR E07-3005-13 RESEARCH SUPP FD-98-05-HASTY E07-3005-14 RESEARCH SUPP FD-99-01-FOEHRIN R07-3004-01 USPHS GRANT NS-20743-13 B07991498 R07-3004-02 USPHS GRANT AI-11113-01 B07990779 R07-3004-03 USPHS GRANT NS-36860-01 B07990778 R07-3004-04 USPHS GRANT NS-36720-01 B07990776 R07-3004-05 OREGON SUBCONT AA-11322 B07996491 R07-3004-06 USPHS GRANT NS-36843-01 B07990775 R07-3004-07 NATIONAL PARKINSON FDN-PLENZ B07993871 R07-3004-08 USPHS GRANT EY-06627-11 B07991039 R07-3004-09 USPHS GRANT EY-05298-15 B07991081 R07-3004-10 THEC CITYLAB III ID-97-06567-0 B07996796 R07-3004-11 USPHS GRANT AA-11325-02 B07990788 R07-3004-12 USPHS GRANT NS-33579-04 B07990816 04/08/99 EXPENSE PAGE 197 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3004-13 USPHS GRANT NS-20702-16 B07991492 R07-3004-14 AKC CANINE HEALTH FDN GR 1277 B07993957 R07-3004-15 USPHS GRANT NS-34696-03 B07990796 R07-3004-16 USPHS GRANT NS-29225-04 B07990813 R07-3004-17 UTMG RESEARCH GR-WATERS B07993857 R07-3004-18 UTMG RESEARCH GR-SCROGGS B07993847 R07-3004-19 NSF GRANT IBN-9729545 B07992673 R07-3004-20 USPHS GRANT NS-36720-02 B07990776 R07-3004-21 USPHS GRANT NS-36843-02 B07990775 R07-3004-22 HEREDITARY DISEASE FDN B07993830 R07-3004-23 USPHS GRANT EY-12114-01 B07990761 R07-3004-24 USPHS GRANT AI-11113-02 B07990779 R07-3004-25 USPHS GRANT HD-32152-03 B07990699 R07-3004-26 NEUROSCIENCE-CTR OF EXC-FY99 B07996761 R07-3004-27 RUST COLLEGE SUBCONT GM-02866 B07996482 R07-3004-28 USPHS GRANT NS-34404-04 B07990801 R07-3004-30 USPHS GRANT NS-36860-02 B07990778 R07-3004-31 NSF GRANT IBN-9724092 B07992675 R07-3004-32 USPHS GRANT NS-28721-09 B07991015 R07-3004-33 USPHS GRANT NS-20743-14 B07991498 R07-3004-34 USPHS GRANT EY-09120-09 B07990844 R07-3004-35 ARTHRITIS FDN AWD-HASTY B07993942 R07-3004-36 USPHS GRANT NS-35485-03 B07990690 R07-3004-37 SPINAL CORD RES FDN 1873 B07993812 R07-3004-38 USPHS GRANT NS-26473-11 B07991061 R07-3004-39 THEC CITYLAB ID-98-06853-00 B07996663 R07-3004-40 PROCTOR AND GAMBLE-HASTY B07996359 R07-3004-41 ST JUDE-HFSP-SUBCONTRACT B07996711 R07-3004-42 USPHS GRANT NS-37067-01 B07990754 R07-3004-43 USPHS GRANT NS-37760-01 B07990753 R07-3004-44 USPHS GRANT NS-23941-11 B07991130 R07-3004-45 USPHS GRANT DA-11261-01 B07990748 R07-3004-46 USPHS GRANT EY-05298-16 B07991081 R07-3004-47 USPHS GRANT AA-11325-03 B07990788 R07-3004-48 USPHS GRANT EY-06627-12 B07991039 R07-3004-49 RUST COLLEGE SUBCONT GM-02868 B07996473 R07-3004-50 USPHS GRANT AI-42886-01 B07990740 R07-3004-51 USPHS GRANT NS-19620-16 B07991082 R07-3004-52 UTMG RES GR-HONIG B07993777 R07-3004-53 UTMG RES GR-SHLOPOV B07993770 R07-3004-54 USPHS GRANT EY-12114-02 B07990761 R07-3004-55 USPHS GRANT AA-11414-01 B07990737 R07-3004-56 USPHS GRANT NS-36720-03 B07990776 R07-3004-57 USPHS GRANT NS-37067-02 B07990754 R07-3004-58 USPHS GRANT NS-36843-03 B07990775 R07-3004-59 USPHS GRANT NS-26473-12 B07991061 R07-3005-46 ANATOMY SUPPORT FUND B07997501 R07-3006-84 SIMON BRUESCH ALUM PROF END FD B07998896 R07-3008-27 METHODIST HOSP FDN END PROF B07998956 R07-3009-23 NSF GRANT IBN-9400318 B07992660 04/08/99 EXPENSE PAGE 198 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3009-48 THEC CITYLAB ID-4-05632-5-00 B07996794 R07-3009-52 UNIV OF MIAMI SUBCONT NS-30600 B07996520 R07-3009-61 ROCKEFELLER SUBCONT MH-40899 B07996513 R07-3009-67 NARSAD RES GR-SURMEIER B07993983 R07-3009-68 NEUROSCIENCE-CTR OF EXC-FY97 B07996761 R07-3009-71 USPHS GRANT NS-26473-09 B07991061 R07-3009-74 AKC CANINE HEALTH FDN GR 1277 B07993957 R07-3009-77 ARTHRITIS FDN AWD-HASTY B07993942 R07-3009-78 SPINAL CORD SOCIETY-GEISERT B07994861 R07-3009-79 USPHS GRANT NS-23941-10 B07991130 R07-3009-81 USPHS GRANT NS-20702-15 B07991492 R07-3009-84 USPHS GRANT AA-11325-01 B07990788 R07-3009-85 USPHS GRANT EY-05298-14 B07991081 R07-3009-87 NATIONAL PARKINSON FDN-STERN B07993916 R07-3009-90 USPHS GRANT NS-19620-15 B07991082 R07-3009-91 USPHS GRANT RR-10850-03 B07990812 R07-3009-92 USPHS GRANT HD-32152-02 B07990699 R07-3009-93 NEUROSCIENCE-CTR OF EXC-FY98 B07996761 R07-3009-94 USPHS GRANT NS-26473-10 B07991061 R07-3009-95 USPHS GRANT NS-28721-08 B07991015 R07-3009-96 USPHS GRANT NS-34404-03 B07990801 R07-3009-97 ARTHRITIS FDN AWD-HASTY B07993942 R07-3009-98 USPHS GRANT EY-09120-08 B07990844 R07-3009-99 USPHS GRANT NS-35485-02 B07990690 R07-9007-86 ARVO-ALCN-FIGHT SIGHT RES FELL B07993961 R07-9008-13 USPHS GRANT NS-10810-01 B07990744</p><p>BIOCHEMISTRY</p><p>E07-3010 BIOCHEMISTRY E07-3010-01 BIOCHEMISTRY INSTR ENHANCEMENT E07-3010-02 BIOCHEMISTRY INCENTIVE E07-3010-03 OLIGONUCLEOTIDE SYSTHESIS E07-3010-05 RES SUPP FD 96 01 DIRUSSO E07-3010-06 RES SUPP FD 96 05 NISHIMOTO R07-3010-60 B-PROTEIN DONATION FUND B07997459 R07-3010-61 BIOCHEMISTRY GIFT FUND B07997463 R07-3010-69 BIOCHEMISTRY SUPPORT FUND B07997502 R07-3011-69 GEORGE C MARQUARDT MEM RES FD B07997612 R07-3011-74 FUND FOR CATARACT RESEARCH B07997616 R07-3012-08 ALCON LABS-JERNIGAN B07995636 R07-3012-55 BAXTER HEALTH CARE CORP B07995467 R07-3012-75 E F WILLIAMS BIOCHEM AWD B07997651 R07-3013-03 UT MEMPHIS SIGMA XI CHAPTER B07999673 R07-3013-54 YOUNG SCIENTISTS RES FD-YUEN B07999613 R07-3013-68 LEMOYNE OWEN SUBCON HRD9553315 B07996512 R07-3013-69 USPHS GRANT HL-54248-02 B07990808 R07-3013-70 VAN VLEET-COE-BIOCHEM-FY97 B07998878 R07-3013-71 USPHS GRANT EY-07938-08 B07991052 R07-3013-75 USPHS GRANT DK-43152-05 B07990873 04/08/99 EXPENSE PAGE 199 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3013-77 AMERICAN HEART ASSN 9630149N B07993933 R07-3013-78 AMERICAN CANC SOC 95-015-03-CB B07994921 R07-3013-79 USPHS GRANT GM-43609-08 B07991044 R07-3013-80 USPHS GRANT GM-53943-02 B07990794 R07-3013-81 USPHS GRANT AR-41843-05 B07990863 R07-3013-82 USPHS GRANT HL-54248-03 B07990808 R07-3013-83 USPHS GRANT EY-07938-09 B07991052 R07-3013-84 VAN VLEET-COE-BIOCHEM-FY98 B07998878 R07-3013-85 TENN HEART ASSN-MARTIN B07993968 R07-3013-86 COUNCIL FOR TOBACCO RES GR4423 B07993899 R07-3013-87 AMERICAN CAN SOC RPG-97-146-01 B07993881 R07-3013-88 UNIV MISSOURI SUBCONT-FEE B07996492 R07-3013-89 MUSCULAR DYSTROPHY GR-JARRETT B07993874 R07-3013-90 USPHS GRANT NS-28811-06 B07991003 R07-3013-91 USPHS GRANT GM-43609-09 B07991044 R07-3013-92 AMERICAN HEART ASSN 9630149N B07993933 R07-3013-93 UTMG RESEARCH GR-DAHMER B07993858 R07-3013-94 USPHS GRANT GM-53943-03 B07990794 R07-3013-95 USPHS GRANT AR-41843-06 B07990863 R07-3013-96 USPHS GRANT HL-54248-04 B07990808 R07-3013-97 VAN VLEET-COE-BIOCHEM-FY99 B07998878 R07-3013-99 MUSCULAR DYSTROPHY GR-JARRETT B07993874 R07-3014-01 COUNCIL FOR TOBACCO RES GR4423 B07993899 R07-3014-02 WARNER-LAMBERT-991-954-NC004 B07996374 R07-3014-03 USPHS GRANT NS-28811-07 B07991003 R07-3014-04 AMERICAN HEART ASSN 9630149N B07993933 R07-3014-05 USPHS GRANT GM-43609-10 B07991044 R07-3014-06 UTMG RES GR-LANG B07993767 R07-3014-07 UTMG RES GR-HORI B07993778 R07-3014-08 USPHS GRANT GM-53943-04 B07990794 R07-3014-09 USPHS GRANT AR-41843-07 B07990863 R07-9007-90 TENN HEART ASSN FELL-FEE B07993965 R07-9007-96 TENN HEART ASSN FELL-LI B07993882</p><p>MICROBIOLOGY</p><p>E07-3015 MICROBIOLOGY & IMMUNOLOGY E07-3015-01 MICROBIOLOGY INSTR ENHANCEMENT E07-3015-02 MICROBIOLOGY INCENTIVE E07-3015-07 RESEARCH SUPP FD 97-03-QUINLIN E07-3015-08 RESEARCH SUPP FD-98-04-MARION R07-3015-15 KARL SMILEY LECTURESHIP FUND B07998803 R07-3015-29 MICROBIOLOGY SUPPORT FUND B07997503 R07-3015-58 ROBERT/RICHARD RIZZO MEM FD B07995913 R07-3017-08 TOKYO RES LABS-SHARMA B07995259 R07-3017-49 NUCLEOSIDE Q CANCER RES FUND B07995066 R07-3017-59 INTERNATIONAL CONF ACCOUNT B07999602 R07-3017-75 USPHS GRANT GM-54715-01 B07990692 R07-3017-78 EGYPTIAN EMBASSY-ABUL-HAMD B07993936 R07-3017-79 USDA AGMT 96-35201-3496 B07996501 04/08/99 EXPENSE PAGE 200 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3017-80 USPHS GRANT AR-42519-04 B07990842 R07-3017-81 UTMG RES GR-ALBRITTON B07993926 R07-3017-83 USPHS GRANT AI-19570-13 B07991495 R07-3017-84 NSF GRANT MCB-9604653 B07992667 R07-3017-85 USPHS GRANT GM-35642-11 B07991169 R07-3017-86 USPHS GRANT AI-33410-04 B07990857 R07-3017-87 USPHS GRANT GM-53726-02 B07990697 R07-3017-89 VAN VLEET-COE-MICRO-FY98 B07998873 R07-3017-90 VAN VLEET-COE-VIROLOGY-FY98 B07998879 R07-3017-91 AMERICAN HEART ASSN 96008610 B07993978 R07-3017-93 USPHS GRANT AI-26187-08 B07991014 R07-3017-94 USPHS GRANT AI-19146-15 B07991033 R07-3017-95 EGYPTIAN EMBASSY-ABUL-HAMD B07993936 R07-3017-96 USPHS GRANT AI-19570-14 B07991495 R07-3017-97 USPHS GRANT GM-35642-12 B07991169 R07-3017-98 USPHS GRANT AI-33410-05 B07990857 R07-3017-99 MERCK AND COMPANY-WHITT B07996306 R07-3018-01 VAN VLEET-COE-VIROLOGY-FY99 B07998879 R07-3018-02 VAN VLEET-COE-MICRO-FY99 B07998873 R07-3018-04 USPHS GRANT GM-53726-03 B07990697 R07-3018-05 AMERICAN HEART ASSN 96008610 B07993978 R07-3018-06 MERCK & COMPANY-2-WHITT B07996385 R07-3018-07 USPHS GRANT AI-43278-02 B07990741 R07-3018-08 USPHS GRANT AI-19570-15 B07991495 R07-3018-09 USPHS GRANT AI-33410-06 B07990857 R07-3018-10 USPHS GRANT GM-35642-13 B07991169 R07-3018-11 USPHS GRANT AI-43278-03 B07990741 R07-3018-12 USPHS GRANT RR-13725-01 B07990734 R07-9008-03 CYSTIC FIBROSIS FDN FELL B07993944 R07-9010-25 MICHELSON SCHOLARSHIP FUND B07997470</p><p>PHARMACOLOGY</p><p>E07-3025 PHARMACOLOGY E07-3025-01 PHARMACOLOGY INSTR ENHANCEMENT E07-3025-02 PHARMACOLOGY INCENTIVE E07-3025-05 RES SUPP FD-97-01-BAHOUTH E07-3025-06 RES SUPP FD-98-03-RAGHOW R07-3024-01 USPHS GRANT CA-47941-09 B07990841 R07-3024-02 USPHS GRANT CA-44890-09 B07991076 R07-3024-03 USPHS GRANT HL-48308-04 B07990835 R07-3024-04 USPHS GRANT HL-07641-10 B07991063 R07-3024-06 USPHS GRANT DK-46399-04 B07990838 R07-3024-07 AMERICAN HEART ASSN 96010180 B07993979 R07-3024-08 USPHS GRANT HD-20074-12 B07991166 R07-3024-09 TENN HEART ASSN-POPPLETON B07993886 R07-3024-10 TENN HEART ASSN-BAHOUTH B07993884 R07-3024-11 USPHS GRANT HL-19134-23 B07991292 R07-3024-12 NSF GRANT DBI-9604727 B07992670 R07-3024-13 USPHS GRANT HD-13703-19 B07991393 04/08/99 EXPENSE PAGE 201 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3024-14 AMERICAN HEART ASSN 9650142N B07993934 R07-3024-15 USPHS GRANT HL-59679-01 B07990766 R07-3024-16 USPHS GRANT CA-47941-09 B07990841 R07-3024-17 USPHS GRANT HL-48308-05 B07990835 R07-3024-18 USPHS GRANT DK-46399-05 B07990838 R07-3024-19 SE HEART ASSN-BAHOUTH B07993884 R07-3024-20 VAN VLEET-COE-PHARMA-FY99 B07998874 R07-3024-21 USPHS GRANT HD-20074-13 B07991166 R07-3024-22 AMERICAN HEART ASSN 96010180 B07993979 R07-3024-23 SE HEART ASSN-TN97G20 B07993886 R07-3024-24 USPHS GRANT HL-07641-11 B07991063 R07-3024-25 SE HEART ASSN-98200265E B07993811 R07-3024-26 USPHS GRANT HL-19134-24 B07991292 R07-3024-27 USPHS GRANT DA-04196-13 B07990749 R07-3024-28 USPHS GRANT HL-59679-02 B07990766 R07-3024-29 AMERICAN HEART ASSN 9650142N B07993934 R07-3024-30 USPHS GRANT DA-03977-15 B07990739 R07-3024-31 UTMG RES GR-LOTHSTEIN B07993768 R07-3024-32 USPHS GRANT CA-47941-11 B07990841 R07-3025-36 PHARMACOLOGY RESEARCH FUND B07999707 R07-3025-55 THERAPEUTICS LECTURE FUND B07995849 R07-3025-67 PHARMACOLOGY SUPPORT FUND B07997504 R07-3027-13 CC-VITREORETINAL RES FDN-3 B07994441 R07-3027-53 UPJOHN GR-PATEL B07995719 R07-3029-04 MSD RES LABS GRANT B07995425 R07-3029-28 ANTHRA PHARMACEUTICALS RES FD B07995352 R07-3029-32 AMERICAN COCOA RESEARCH FD B07999668 R07-3029-47 UPJOHN COMPANY-HEIMBERG B07995270 R07-3029-97 UTMG RES GR-BAHOUTH B07993925 R07-3029-98 AMERICAN HEART ASSN 9650142N B07993934 R07-9007-91 TENN HEART ASSN FELL-SCHOLICH B07993963 R07-9007-92 TENN HEART ASSN FELL-BARBIER B07993964 R07-9007-94 TENN HEART ASSN FELL-MUTHALIF B07993967 R07-9008-04 PHRMA FELLOWSHIP-STEFFEN B07993838 R07-9008-07 ASPET UNDERGRADUATE FELL B07993819 R07-9008-12 SE HEART ASSN FELL 9840012SE B07993789</p><p>PHYSIOLOGY & BIOPHYSICS</p><p>E07-3030-01 PHYSIOLOGY & BIOPHYSICS E07-3030-02 PHYSIOLOGY INSTR ENHANCEMENT E07-3030-03 PHYSIOLOGY INCENTIVE E07-3030-05 RESEARCH SUPP FD-97-02-SHARE E07-3030-06 RESEARCH SUPP FD 97-04-HOFMAN E07-3030-07 RESEARCH SUPP FD 98-06-WATSKY R07-3030-27 AEC BALANCE ACCT-JOHNSON B07999831 R07-3030-60 PHYS & BIOPHYSICS SUPPORT FUND B07997505 R07-3032-94 MAURY W BRONSTEIN PROF END FD B07998903 R07-3033-42 NAVY GRANT N00014-90-J-1069 B07996759 R07-3033-55 UTHSCH SUBCONT DK-37260 B07996575 04/08/99 EXPENSE PAGE 202 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3033-81 CARDIOVASCULAR PHYS SUPPORT FD B07997652 R07-3034-03 PHYSIOLOGY RES & ED ENHANCEMEN B07997654 R07-3034-61 GERWIN RENOVATION FUND B07997660 R07-3034-68 CIRDC AGMT-2-KRUEGER B07995162 R07-3034-99 CARDIOVASCULAR RENAL CTR FUND B07997669 R07-3035-03 PHYSIOLOGY TRAUMA SUPPORT FD B07997671 R07-3035-04 WESTINGHOUSE SUBCON AB62437-01 B07996528 R07-3035-17 AMERICAN HEART ASSN 94-017720 B07994873 R07-3035-27 YOUNG MEMPHIS SCHOLARS PR0G B07999601 R07-3035-37 NSF GRANT ESI-9552918 B07992666 R07-3035-39 NAVY GRANT N00014-96-1-0282 B07996751 R07-3035-44 USPHS GRANT HL-52881-02 B07990811 R07-3035-48 BRONSTEIN-COE-PHYSIOLOGY-FY97 B07998952 R07-3035-52 AMERICAN HEART ASSN 94-017720 B07994873 R07-3035-53 AMERICAN HEART ASSN 96006730 B07993982 R07-3035-55 TENN HEART ASSN-HASSID B07994941 R07-3035-56 USPHS GRANT HL-42851-06 B07990899 R07-3035-57 USPHS GRANT HL-25877-15 B07991408 R07-3035-59 NAVY GRANT N00014-96-1-0664 B07996750 R07-3035-60 AMERICAN PHYSIOLOGICAL SOC B07996714 R07-3035-61 USPHS GRANT NS-31453-04 B07990856 R07-3035-66 USPHS GRANT NS-27250-09 B07991047 R07-3035-67 USPHS GRANT HL-44761-07 B07990896 R07-3035-68 USPHS GRANT HL-34059-13 B07991165 R07-3035-69 USPHS GRANT DK-16505-26 B07991030 R07-3035-70 USPHS GRANT NS-01727-04 B07990837 R07-3035-71 LXR BIOTECHNOLOGY-UTRC-TIGYI B07996154 R07-3035-72 USPHS GRANT HL-52881-03 B07990811 R07-3035-73 USPHS GRANT HD-32156-03 B07990809 R07-3035-74 USPHS GRANT HL-07803-04 B07990836 R07-3035-75 USPHS GRANT HL-49965-06 B07990840 R07-3035-76 USPHS GRANT HL-59271-01 B07990784 R07-3035-78 PLOUGH FDN-MECCA PROJECT-TAGUE B07993904 R07-3035-79 USPHS GRANT EY-10178-05 B07990869 R07-3035-80 USPHS GRANT HL-42851-07 B07990899 R07-3035-81 BRONSTEIN-COE-PHYSIOLOGY-FY98 B07998952 R07-3035-82 NATO RESEARCH AWD 950790 B07993901 R07-3035-84 AMERICAN HEART ASSN 95-001590 B07994939 R07-3035-85 GERWIN-COE-PHYSIOLOGY-FY98 B07998894 R07-3035-86 TENN HEART ASSN-YAKUBU B07993939 R07-3035-87 AMERICAN HEART ASSN 96006730 B07993982 R07-3035-88 AMERICAN HEART ASSN 96006530 B07993980 R07-3035-89 USPHS GRANT NS-34857-02 B07990689 R07-3035-90 PROCTOR & GAMBLE COMPANY B07996202 R07-3035-91 TENN HEART ASSN-SHARE B07993879 R07-3035-92 USPHS GRANT DK-52784-01 B07990772 R07-3035-93 ALCON LABS-WATSKY B07996240 R07-3035-94 NSF GRANT IBN-9722969 B07992671 R07-3035-95 USPHS GRANT HL-44761-08 B07990896 R07-3035-96 USPHS GRANT HL-07803-05 B07990836 04/08/99 EXPENSE PAGE 203 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3035-97 AMERICAN HEART ASSN 9640217N B07993932 R07-3035-98 UTMG RES GR-VANMIDDLESWORTH B07993850 R07-3035-99 USPHS GRANT HL-07746-04 B07990805 R07-3036-01 USPHS GRANT HL-48839-06 B07990878 R07-3036-02 USPHS GRANT HL-59271-02 B07990784 R07-3036-03 USPHS GRANT DK-16505-27 B07991030 R07-3036-04 USPHS GRANT HL-52881-04 B07990811 R07-3036-05 USPHS GRANT HD-32156-04 B07990809 R07-3036-06 USPHS GRANT HL-34059-14 B07991165 R07-3036-08 SE REGIONAL LIPID CONFERENCE B07999546 R07-3036-09 USPHS GRANT HL-59895-01 B07990762 R07-3036-10 NSF GRANT IBN-9728147 B07992674 R07-3036-11 GERWIN-COE-PHYSIOLOGY-FY99 B07998894 R07-3036-12 BRONSTEIN-COE-PHYSIOLOGY-FY99 B07998952 R07-3036-13 USPHS GRANT HL-42851-08 B07990899 R07-3036-14 USPHS GRANT DK-52784-02 B07990772 R07-3036-15 USPHS GRANT NS-34857-03 B07990689 R07-3036-16 AMERICAN HEART ASSN 95-001590 B07994939 R07-3036-17 AMERICAN HEART ASSN 96006730 B07993982 R07-3036-18 SE HEART ASSN-TN97G34 B07993879 R07-3036-19 SE HEART ASSN 9810155SE B07993816 R07-3036-20 SE HEART ASSN-9810197SE B07993815 R07-3036-21 PROCTOR AND GAMBLE-WATSKY B07996346 R07-3036-22 USPHS GRANT HL-49965-07 B07990840 R07-3036-23 USPHS GRANT HL-58133-02 B07990751 R07-3036-24 BURROUGHS WELLCOME GR APP2458 B07993785 R07-3036-25 AMERICAN HEART ASSN 9640217N B07993932 R07-3036-26 USPHS GRANT HL-44761-09 B07990896 R07-3036-27 USPHS GRANT HL-48839-07 B07990878 R07-3036-28 OREGON SUBCONT HL-58760 B07996471 R07-3036-29 USPHS GRANT HL-61469-01 B07990738 R07-3036-30 UTMG RES GR-WATSKY B07993773 R07-3036-31 UTMG RES GR-VAN MIDDLESWORTH B07993761 R07-3036-32 BAXTER HEALTHCARE-PROCTOR B07996413 R07-3036-33 USPHS GRANT HL-34059-15 B07991165 R07-3036-34 USPHS GRANT DK-16505-28 B07991030 R07-3036-35 USPHS GRANT HL-07746-05 B07990805 R07-3036-36 USPHS GRANT HL-59895-02 B07990762 R07-3036-37 USPHS GRANT HL-59271-03 B07990784 R07-9002-69 GERWIN GRADUATE SCH FD B07998948 R07-9007-89 USPHS GRANT MH-11688-01 B07990782 R07-9007-97 TENN HEART ASSN FELL-FISCHER B07993885 R07-9008-08 SE HEART ASSN-TN975103 B07993885 R07-9008-09 SE HEART ASSN FELL-9840009SE B07993818 R07-9008-10 SE HEART ASSN FELL-9840015SE B07993817 R07-9010-19 J PAUL QUIGLEY MEM SCH FD B07998805</p><p>COLLEGE OF GRADUATE HEALTH SCI ADMIN-COLL OF HEALTH SCIENCES 04/08/99 EXPENSE PAGE 204 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E07-3101 ADMIN-COLL OF GRAD HEALTH SCI E07-3101-02 GRADUATE HEALTH SCI-PROG ADJ R07-3001-13 R H ALDEN RECOGNITION FUND B07997481 R07-3101-02 LEE & JENNIE BEAUMONT END FD B07998858 R07-3101-09 REAGAN CANCER RESEARCH/TRNG FD B07998913 R07-3101-14 GRADUATE HEALTH ENRICHMENT FD B07999537 R07-9002-27 BELZ FAMILY SCH END FUND B07998911 R07-9002-29 HUMPHREYS SCH END FUND B07998909 R07-9002-40 CAPITOLA EDMONDSON RES SCH FD B07997637</p><p>ADMIN-COLL OF HEALTH SCI-COMU</p><p>E07-3102 ADM-COLL OF GRAD HLTH SCI-COMU</p><p>INSTRUCTION</p><p>E07-3105 INSTRUCTION</p><p>GRAD INSTRUCTION-COMU</p><p>E07-3106 GRAD INSTRUCTION-COMU</p><p>DEPT OF COMPUTER SCIENCES</p><p>E07-3109 DEPT OF COMPUTER SCIENCES</p><p>COLLEGE OF MEDICINE-GROUP I ADMINISTRATION-COLL OF MED</p><p>E07-3015-05 UT FLOW CYTOMETRY LAB E07-3201 ADMINISTRATION-COLL OF MED E07-3201-01 AREA HEALTH EDUCATION CTR PROG E07-3201-05 CONTRACT INSTRUCTION R07-3017-88 MOLECULAR RES-CTR OF EXC-FY98 B07996762 R07-3018-03 MOLECULAR RES-CTR OF EXC-FY99 B07996762 R07-3201-07 DEANS FUND-MEDICAL EDUCATION B07997427 R07-3201-10 W H PISTOLE DEVELOPMENT FUND B07998828 R07-3201-11 SPECIAL EDUC FD-ADM COLL MED B07999773 R07-3201-38 AMA MEDICAL SCHOOL EXCELL FD B07997492 R07-3201-41 COLL OF MED CONTINUING EDUC FD B07997496 R07-3201-45 INTERNS & RESIDENTS B07999876 R07-3201-59 UT MEDICAL CENTER FUND B07997604 R07-3201-62 INTERNS & RESIDENTS-CHATT B07999905 R07-3201-70 SPECIAL MINORITIES FUND-MED B07997634 R07-3201-72 GERALD I PLITMAN MD END FUND B07998912 R07-3201-73 FAM PRAC RESIDENTS-ST FRANCES B07999938 R07-3201-74 FAM PRAC RESIDENTS-HEALT PLEX B07999939 R07-3201-75 FAM PRAC RESIDENTS-JACKSON B07999940 04/08/99 EXPENSE PAGE 205 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3201-83 BLAND W CANNON FUND B07998926 R07-3201-85 JAMES H HORNER DIST VISIT PROF B07998927 R07-3201-86 HARWELL WILSON ALUMNI PROF FD B07998932 R07-3201-87 R R OVERMAN LECTURESHIP FD B07998933 R07-3201-88 SHELDON B KORONES PROF FUND B07998936 R07-3202-02 MORETON ONCOLOGY RES FUND B07998975 R07-3202-04 ARLINGTON CONT ID-4-04991-4-00 B07996679 R07-3202-05 RESEARCH CONTINGENCY FUND B07999645 R07-3202-06 UAP CLINICAL SCHOLARS ED FD B07997662 R07-3202-08 ARLINGTON CONT ID-5-05369-5-00 B07996679 R07-3202-09 NEUTON S. STERN PROFESSORSHIP B07998981 R07-3202-10 ACADEMIC SUPPORT SERVICES-UAP B07995049 R07-3202-11 TRANSGENIC MOUSE FACILITY FD B07997672 R07-3202-12 ARLINGTON CON ID-5-05369-5-03 B07996679 R07-3202-16 WOMENS HEALTH CTR FUND B07997674 R07-3202-18 ARLINGTON CONT ID-5-05369-5-03 B07996679 R07-3202-19 USPHS GRANT DK-07405-13 B07991404 R07-3202-20 ARLINGTON CONT B07996679 R07-3202-21 A C MULLINS MEDICAL FUND B07998776 R07-3202-22 AVERY LOSS PREVENTION FD B07998777 R07-3202-24 USPHS GRANT DK-07405-14 B07991404 R07-3202-25 ANTHONY S FICALORA MEDICAL FD B07998765 R07-3202-26 SUMMITT PORTRAIT GIFT FUND B07999545 R07-3202-27 ARLINGTON CONT B07996679 R07-3202-28 CLASS OF JUNE 1958 MEDICINE FD B07998753 R07-3202-30 USPHS GRANT DK-07405-15 B07991404 R07-3202-31 COM CIAO ACCOUNT B07999531 R07-3202-32 ELDON AND RUTH CONNELL MED FD B07998747 R07-3202-33 AREA HEALTH EDUC CTR PROG B07996662 R07-9001-30 JAMES L MINOR SCH B07998819 R07-9001-32 THE W H PISTOLE SCH B07998827 R07-9001-36 JOHN W LOTT MEM SCH B07998834 R07-9001-37 C M GOOCH SCHOLARSHIP B07998835 R07-9001-53 ROBERT LEE HYDER SCH B07998816 R07-9001-58 L E & EMMA E JONES SCH FD B07998839 R07-9001-77 LETITIA G DOGGETT SCH END FD B07998852 R07-9001-91 J & C WATERS MEM SCH END FD B07998861 R07-9001-94 E B & WILMA SMITH SCH FD B07998864 R07-9002-15 JAMES L GLASS MEM SCH END B07998897 R07-9002-16 LOUIS KILLEFFER MERIT SCH END B07998898 R07-9002-17 ARTHUR R PORTER MEM END SCH FD B07998900 R07-9002-24 JOSEPH & SARAH GORDON SCHENDFD B07998906 R07-9002-42 CHISOLM-PHI RHO SIGMA END FD B07998917 R07-9002-44 GEORGE E BRADFORD SCH END FUND B07998919 R07-9002-50 HERMAN BENSDORF MERIT SCH FD B07997648 R07-9002-52 MED-JESSE H TURNER MEM SCH FD B07999963 R07-9002-57 JOHN LAWSON MEM SCH FD B07998934 R07-9002-60 MARGARET-OVERTON MILLER SCH FD B07998940 R07-9002-66 COLL OF MED MINORITY SCH FD B07999980 R07-9002-70 UTMG MINORITY SCH FUND B07999697 04/08/99 EXPENSE PAGE 206 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-9002-89 HARDY & CORA GRAHAM SCH FUND B07998963 R07-9002-90 ALUMNI MERIT SCHOLARSHIP FUND B07998965 R07-9003-06 CHARLES J DEERE MERIT SCH FD B07998968 R07-9003-07 MCNAIRY CO GEN HOSP SCH FUND B07999662 R07-9003-12 METHODIST-DYERSBURG UAP SCH FD B07995252 R07-9003-25 CHATTANOOGA MED SOC SCH FD B07999649 R07-9003-27 BEDFORD CO HOSP UAP SCH FD B07995215 R07-9003-28 HORIZON MED CTR UAP SCH FD B07995214 R07-9003-29 HARDIN CO HOSP UAP SCH FD B07995213 R07-9003-30 JACKSON CLINIC UAP SCH FD B07995212 R07-9003-31 MAURY HOSP UAP SCH FD B07995211 R07-9003-34 LIVINGSTON REG HOSP UAP SCH FD B07995199 R07-9003-35 MISS CO COMM FDN FD-UAP B07995198 R07-9003-36 FENTRESS CO GEN HOSP UAP SCH B07995189 R07-9003-37 STONES RIVER HOSP UAP SCH FD B07995180 R07-9003-38 LINCOLN CO HEALTH UAP SCH FD B07995177 R07-9003-39 CUMBERLAND MED CTR UAP SCH FD B07995173 R07-9003-40 METHODIST HOSP-FAYETTE UAP SCH B07995172 R07-9003-41 SYCAMORE SHOALS HOSP UAP SCH B07995164 R07-9003-42 RIVER PARK MEM HOSP UAP SCH FD B07995159 R07-9003-43 SMITH CO MEM HOSP UAP SCH FD B07995160 R07-9003-44 SWEETWATER HOSP UAP SCH FD B07995151 R07-9003-60 MIDDLE TN MED CTR UAP SCH FD B07995116 R07-9003-61 COVENANT MEDICAL UAP SCH FD B07995114 R07-9003-62 BAPTIST HLTH SYS EAST TN UAP B07995109 R07-9003-63 CLARKSVLLE MEM HOSP UAP SCH FD B07995106 R07-9003-64 NORTHCREST MEDICAL CENTER B07995107 R07-9003-65 METHODIST HLTH SYS UAP SCH FD B07995104 R07-9003-66 BLOUNT MEM HOSP UAP SCH FD B07995103 R07-9003-67 ST MARY'S MED CTR UAP SCH FD B07995102 R07-9003-68 WOODS MEM HOSP-UTMC UAP SCH FD B07995101 R07-9003-70 LAFOLLETTE-UTMCK UAP SCH FD B07995094 R07-9003-71 CROCKETT HOSP UAP SCH FD B07995093 R07-9003-74 CUMBERLAND RIVER UAP SCH FD B07995082 R07-9003-75 COLUMBIA-HCA UAP SCH FD B07995074 R07-9003-76 BAPTIST MEM HLTHCARE UAP SCH B07995069 R07-9003-77 HAND MERIT SCHOLARS FUND B07998984 R07-9003-95 BRADLEY CO MEM HOSP-UAP B07995018 R07-9003-99 JEFFERSON MEM HOSP-UAP B07996007 R07-9004-01 HARTON REGIONAL MED CTR UAP B07996011 R07-9004-02 UTMC KNOXVILLE-UAP B07996010 R07-9004-03 BAPTIST HOSP NASHVILLE-UAP B07996009 R07-9004-06 FRED A HURST SCH FUND B07998998 R07-9004-07 CHARLES STEPHENSON SCH FD B07998997 R07-9004-08 SUMMITT ALUMNI COUNC MERIT SCH B07998799 R07-9004-24 VOLUNTEER GENERAL HOSP-UAP B07996089 R07-9004-26 RHEA MED CTR-UAP B07996110 R07-9004-27 ERLANGER MED CTR-UAP B07996111 R07-9004-28 GRACE MOULDER MERIT SCH FD B07998793 R07-9004-29 MCCONKEY MEDICAL STUDENT FD B07998789 04/08/99 EXPENSE PAGE 207 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-9004-33 HOLMAN MERIT SCHOLARSHIP FD B07998784 R07-9004-34 STERN MERIT SCH FUND B07998782 R07-9004-35 ORVILLE JACK DUNCAN SCH FD B07998781 R07-9004-38 USPHS GRANT 5667106-97 B07991395 R07-9004-39 USPHS GRANT 5667107-97 B07991395 R07-9004-40 USPHS GRANT 5667109-97 B07991395 R07-9004-47 REUBEN B RASAR SCH FD B07998778 R07-9004-50 BLEDSOE COUNTY GEN HOSP-UAP B07996214 R07-9004-51 CLAIBORNE COUNTY HOSP-UAP B07996215 R07-9004-52 MITCHELL SCHOLARSHIP FUND B07998772 R07-9004-60 GORE MEMORIAL SCH FD B07998763 R07-9004-61 MEDICINE CLASS OF 1959 SCH FD B07998761 R07-9004-63 UNIV MED CTR-LEBANON-UAP B07996318 R07-9004-67 USPHS GRANT 5667109-98 B07991395 R07-9004-68 USPHS GRANT 5667107-98 B07991395 R07-9004-69 USPHS GRANT 5667106-98 B07991395 R07-9004-70 LEON T BANAKAS SCH FUND B07998755 R07-9004-81 USPHS GRANT 5667101-98 B07991395 R07-9004-86 SMELTZER SCHOLARSHIP FD B07998744 R07-9004-87 J. W. ERWIN SCH FD B07998746 R07-9004-90 VINSANT FAMILY SCH FD B07998742 R07-9005-07 LEDERLE MED STU RES FELL B07995858 R07-9005-09 DUGAN FELL B07998811 R07-9005-11 LUCILLE H KING MED FELL B07998814 R07-9005-12 C D CONGER FELL B07998815 R07-9005-19 INTL HEALTH STUDIES FELL B07997467 R07-9005-55 LETITIA G DOGGETT RES FELL END B07998853 R07-9006-06 MEDICAL SCIENCE TNG PROG B07994399</p><p>COLLEGE OF MED-COMPUTER SERV</p><p>E07-3202 GRADUATE MEDICAL EDUC ADMIN R07-9011-32 TENN CARE PRIMARY CARE, RESID B07996669</p><p>EMERGENCY MEDICINE</p><p>E07-3203 EMERGENCY MEDICINE R07-3203-01 SPECIAL ED FD-EMERGENCY MED B07999640</p><p>ANESTHESIOLOGY</p><p>E07-3205 ANESTHESIOLOGY R07-3205-02 SPECIAL EDUC FD-ANESTHESIA B07999774 R07-3205-03 ANESTHESIOLOGY RESEARCH FUND B07999734 R07-3205-06 ANESTHESIOLOGY SUPPORT FUND B07997507 R07-3205-24 MMD-PROTOCOL MCPR0044-ANGEL B07995225 R07-3205-28 GLAXO-S3AA4001-ANGEL B07995122 R07-3205-30 GLAX0-S3A409-ANGEL B07995087 R07-3205-34 OHMEDA PHARM-I-653-28-ANGEL B07996058 R07-3205-36 COLIN MEDICAL INSTRUMENTS B07996117 04/08/99 EXPENSE PAGE 208 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3205-37 SCIREX CORP-49774-008-ANGEL B07996193 R07-3205-38 COLIN MEDICAL INSTR-2-ANGEL B07996208 R07-3205-39 PPD PHARMACO-GLAXO USAA4001 B07996230 R07-3205-40 PPD PHARMACO-GLAXO-USAA4001 B07996231 R07-3205-41 PPD PHARMACO-GLAXO-USAA4001 B07996232 R07-3205-42 NEUREX CORP-95-001-ANGEL B07996249 R07-3205-43 NEUREX CORP-95-002-ANGEL B07996297 R07-3205-44 COLIN MEDICAL INSTR-3-ANGEL B07996311 R07-3205-45 SEARLE N49-96-02-028-ANGEL B07996320 R07-3205-46 UTMG RES GR-BABULA B07993774</p><p>FAMILY MEDICINE</p><p>E07-3215 FAMILY MEDICINE R07-3215-14 PROJECT FACULTY DEVEL B07999818 R07-3215-72 SPECIAL EDUC FD-FAM MED B07999908 R07-3215-86 FAMILY MEDICINE GIFT ACCOUNT B07999968 R07-3215-90 L R & MARY P DUDNEY FUND B07998946 R07-3215-96 DEPT FAMILY MEDICINE FUND B07998966 R07-3216-12 NASA CONT NAS 9-19751 B07996749 R07-3216-13 BALLARD-MCCALLUM ENDOWED PROF B07998790 R07-3216-15 USPHS GRANT PE-80118-01 B07990777 R07-3216-16 USPHS GRANT PE-80118-02 B07990777 R07-3216-17 ROCHE LABORATORIES-CONNOR B07996357 R07-3216-18 USDA RURAL UTILITIES DLT GR B07996747 R07-3216-19 PHYSICIANS POSTGRADUATE PRESS B07996387 R07-9007-45 MCKENZIE/METHODIST HOSP FELL B07996054</p><p>OBSTETRICS & GYNECOLOGY</p><p>E07-3225 OBSTETRICS & GYNECOLOGY E07-3225-07 OB-GYN LAB STUDIES E07-3225-08 WOMENS HEALTH IMPROVEMENT R07-3225-03 OBSTETRICS EDUCATION FUND B07999702 R07-3225-05 HENRY B TURNER MEMORIAL FUND B07999767 R07-3225-06 SPECIAL EDUC FD-OBS & GYN B07999777 R07-3225-12 GOODLOE LECTURESHIP FUND B07997448 R07-3225-18 OBS-GYN SUPPORT FUND B07997509 R07-3225-39 W B SMITH-SUSAN RECTOR MEM FD B07997483 R07-3226-04 OB-GYN CLINICAL RES-UPF-SIBAI B07995684 R07-3226-57 UNIV MISS AGMT NO-95-51842 B07996577 R07-3226-81 BUXTON GYN EDUC RESOURCE FD B07998951 R07-3226-83 OB/GYN RESEARCH FUND B07999686 R07-3226-89 UPF EMPLOYEE SUPPORT FD-OB/GYN B07999682 R07-3226-95 PROJECT PROMISE B07999675 R07-3227-03 GENETICS RECOGNITION AWARD FD B07999669 R07-3227-25 PHIL C SCHREIER LECTURE FUND B07998978 R07-3227-31 USPHS CONT N01-HD-4-3203 B07996537 R07-3227-35 ACOG-ETHICON RES AWD-SUMMITT B07994877 R07-3227-36 RW JOHNSON-ANTOCN-PTL-096 B07995129 04/08/99 EXPENSE PAGE 209 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3227-42 CLINTRIALS-THERATECH-UTMG B07995076 R07-3227-49 ST JUDE SUBCONT AI-32908 B07996526 R07-3227-51 L C HENRY RESIDENT EDUC FD B07998991 R07-3227-52 ORTHO-MCNEIL PHARM-HERSH B07995023 R07-3227-54 RW JOHNSON-ANTOCN-PTL-098 B07995009 R07-3227-56 R W JOHNSON-ESTNRG-103 B07996033 R07-3227-58 OB/GYN EMPLOYEE PROGRAMS FUND B07999588 R07-3227-59 WYETH-AYERST-713-B-309-US-UTMG B07996068 R07-3227-60 TUMOR RED SURG OVARIAN CANCER B07999585 R07-3227-63 OB/GYN HIGH RISK ID-97-06370-0 B07996962 R07-3227-68 UNIV ALABAMA SUBCONT AI-28147 B07996505 R07-3227-70 METHODIST HOSP FDN-WCHII B07993935 R07-3227-72 USPHS GRANT HD-21414-12 B07991139 R07-3227-73 WARNER LAMBERT 960-036-029 B07996156 R07-3227-74 WYETH-AYERST 0858B1206US-UTMG B07996158 R07-3227-75 UNIV CALIF SUBCONT HS09478 B07996498 R07-3227-76 OB/GYN HIGH RISK ID-98-06557 B07996962 R07-3227-77 UTMG-CHAIR OF EXC-OB/GYN 98 B07998883 R07-3227-78 PHARMACI-UPJOHN M54150004 B07996191 R07-3227-79 USPHS GRANT HD-33168-04 B07990698 R07-3227-80 THOMAS JEFFERSON SUB HD31991 B07996489 R07-3227-81 RW JOHNSON-NRGEEP-CONT-002 B0799251 R07-3227-82 IPR-SMITHKLINE-MD-00999-UTMG B07996253 R07-3227-83 R W JOHNSON-NRGEEP-CONT-002 B07996259 R07-3227-84 UTMG RESEARCH GR-LEWIS B07993853 R07-3227-86 FERRING PHARM FPI-REP-97-02 B07996284 R07-3227-87 RW JOHNSON-NRGEEP-CONT-002 B07996286 R07-3227-88 USPHS GRANT HD-21414-13 B07991139 R07-3227-89 FERRING PHARM FPI-REP-97-01 B07996299 R07-3227-90 UTMG-CHAIR OF EXC-OB/GYN 99 B07998883 R07-3227-91 OB/GYN HIGH RISK ID-99-07036-0 B07996962 R07-3227-92 TAP-IBRD-M97-777-UTMG B07996322 R07-3227-93 ANTHRA PHARM-A9503 B07996333 R07-3227-94 LIPHA PHARM EMD-90-171-002 B07996345 R07-3227-95 BIOSEPARATIONS SUBCON HD-32698 B07996479 R07-3227-96 WYETH-AYERST 0915A1-205-USUTMG B07996363 R07-3227-97 ORTHO BIOTECH 97-27-042 B07996372 R07-3227-98 NORTH CAROLINA SUBCON NS-36829 B07996475 R07-3228-01 SEARLE N13-98-02-032-MERCER B07996398 R07-3228-02 UTMG RES GR-GEE B07993776 R07-3228-03 SEGUUS PHARM-30-49-MILLER B07996402 R07-3228-04 USPHS GRANT HD-21414-14 B07991139 R07-3228-05 PHARMACIA UPJOHN M6490-0002 B07996420 R07-3228-06 PHARMACIA UPJOHN M5415-0011 B07996424 R07-3228-07 SERONE LABS-9696A-KUTTEH B07996432 R07-3228-08 WYETH-AYERST 0915A3-300-US B07996427 R07-9001-34 FRANK E WHITACRE MEM SCH B07998830 R07-9005-10 YETTA & SAM SCHREIER FELL B07998812</p><p>PEDIATRICS 04/08/99 EXPENSE PAGE 210 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E07-3010-04 CYTOKINE LAB SERVICES E07-3230 PEDIATRICS E07-3230-01 NEONATAL RESEARCH DIVISION E07-3230-05 CYTOGENETICS R07-3220-06 GENENTECH Z0595-UT B07995134 R07-3220-07 GENENTECH Z0595-BAPTIST B07995135 R07-3220-16 CRIPPLED CHILDRENS FDN RES FD B07994881 R07-3220-17 LEBONHEUR RESEARCH FUND B07995119 R07-3220-27 UNIV OF MIAMI DPT-1-NIDDK CONT B07996534 R07-3220-32 CAS MEDICAL SYSTEMS-ALPERT B07995046 R07-3220-44 SICKLE CELL CONT ID 6 05900 6 B07996681 R07-3220-45 EMORY SUBCONT MCJ-131002 B07996524 R07-3220-46 UNIVAX BIOLOGICS-UNX-0402 B07995025 R07-3220-48 CCF CANNON AWD-CROUSE-1995 B07994951 R07-3220-55 GENETECH-MO618N-WYATT B07995013 R07-3220-56 CIBA-GEIGY-47680-02-011-MAY B07995014 R07-3220-57 NSF GRANT IBN-9421431 B07992662 R07-3220-73 PEDIATRICS FACULTY DEV FD B07997679 R07-3220-76 UTMG RESEARCH GR-DEVINCENZO B07994981 R07-3220-78 GENENTECH-85-036-UTMG B07996040 R07-3220-85 BRISTOL MYERS SQUIBB #3350 B07996065 R07-3220-86 ALLIANCE PHARM-004-INT/006-INT B07996061 R07-3220-87 CCF RESEARCH GRANT-MYERS-2 B07993990 R07-3220-88 CCF RESEARCH GRANT-PIVNICK B07993991 R07-3220-92 CCF RESEARCH GRANT-ENGLISH B07993995 R07-3220-93 SHAINBERG RES GRANT-LUSTIG B07993987 R07-3220-96 METHODIST HOSP FDN GR-QUASNEY B07993984 R07-3220-97 USPHS GRANT AR-43589-02 B07990804 R07-3220-99 INDIANA SUBCONT NS-22416 B07996510 R07-3221-01 USPHS GRANT HD-21415-11 B07991140 R07-3221-02 ST JUDE SUBCONT N01-HB-47100 B07996511 R07-3221-04 LEBONHEUR II-COE-FY97 B07998921 R07-3221-05 FEDERAL EXPRESS-COE-FY97 B07998923 R07-3221-06 PLOUGH FDN-COE-FY97 B07998942 R07-3221-08 GENERAL PEDIATRICS EDUC FD B07997688 R07-3221-09 MIDSOUTH SCKL CELL CTR SUPP FD B07997687 R07-3221-10 GENETICS PROG ID-97-06144-00 B07996971 R07-3221-11 PCCSG ACCT-STIDHAM B07996088 R07-3221-12 DALLAS HOSP SUBCONT DK-49368 B07996508 R07-3221-15 COLIN MED INSTRUMENTS B07996093 R07-3221-19 USPHS GRANT HD-31329-07 B07991028 R07-3221-27 LEBONHEUR RES GR-ENGLISH B07993949 R07-3221-30 LEBONHEUR RES GR-STIDHAM B07993946 R07-3221-32 WYETH-AYERST-0839A1-214-US B07996108 R07-3221-33 CCF RESEARCH GRANT-LEW B07993941 R07-3221-34 USPHS GRANT HL-35788-11 B07991150 R07-3221-35 CCF RESEARCH GR-HARSHFIELD B07993940 R07-3221-36 OMEGA TECH INC-CARLSON B07996123 R07-3221-37 DHHS GRANT 90-CB-0068-01 B07990789 04/08/99 EXPENSE PAGE 211 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3221-38 USPHS GRANT HD-31326-04 B07990839 R07-3221-39 UTMG RES GR-PATTERSON B07993929 R07-3221-40 CHILDRENS HOSPITAL MED CTR B07996139 R07-3221-41 COLUMBIA-MEDICAL CITY DALLAS B07996138 R07-3221-42 CCF RESEARCH GRANT CHESNEY B07994997 R07-3221-43 CCF RESEARCH GRANT-PIVNICK B07993991 R07-3221-44 CCF RESEARCH GRANT-ENGLISH B07993995 R07-3221-45 CCF RESEARCH GRANT-HIGGINS B07993910 R07-3221-46 USPHS GRANT HD-21415-12 B07991140 R07-3221-47 MEDIMMUNE MI-CPO26 B07996145 R07-3221-48 ZENECA PHARM 08591L/0068 B07996151 R07-3221-49 MEDIMMUNE MI-CP018 B07996150 R07-3221-50 USPHS GRANT AR-43589-03 B07990804 R07-3221-51 LILLY RES LABS-ROSE B07996167 R07-3221-52 ST JUDE SUBCONT 99-11973-00 B07996497 R07-3221-53 KATHRYN MCANDREW MEMORIAL FD B07997692 R07-3221-55 NEWBORN SERV ID-98-06579 B07996944 R07-3221-56 INFANT CARE ID-98-06557-0 B07996934 R07-3221-58 GENETICS PROG ID-98-06482-00 B07996971 R07-3221-59 CYSTIC FIBROSIS FDN GR B07994620 R07-3221-60 DUNAVANT COE-PEDIATRICS-FY98 B07998796 R07-3221-61 LEBONHEUR-COE-PED-FY98 B07998884 R07-3221-62 LEBONHEUR II-COE-FY98 B07998921 R07-3221-63 FEDERAL EXPRESS-COE-FY98 B07998923 R07-3221-64 PLOUGH FDN-COE-FY98 B07998942 R07-3221-65 LEBONHEUR RES GR - KANG B07993894 R07-3221-66 LEBONHEUR RES GR-0DOM B07993893 R07-3221-67 LEBONHEUR RES GR-GLASS B07993892 R07-3221-68 LEBONHEUR RES GR - CRILL B07993891 R07-3221-69 LEBONHEUR RES GR-PARK B07993890 R07-3221-70 LEBONHEUR RES GR - ZORN B07993889 R07-3221-71 LEBONHEUR RES GR-AKHTAR B07993888 R07-3221-72 LEBONHEUR RES GR-WANG B07993887 R07-3221-73 JAMES C HUNT DVP-PED SCIENCE B07998775 R07-3221-74 DHHS GRANT 90-CB-0068-02 B07990789 R07-3221-75 LEBONHEUR CLINICAL RES AWD B07993878 R07-3221-77 LEBONHEUR RES GR-WARD B07993876 R07-3221-78 CCF RESEARCH GRANT-ENGLISH B07993873 R07-3221-79 CCF RESEARCH GRANT-MYERS B07993993 R07-3221-80 CCF RESEARCH GRANT-LEW B07993941 R07-3221-81 SHAINBERG NEUROSCIENCE FDN GR B07993870 R07-3221-82 SHAINBERG NEUROSCIENCE FDN GR B07993869 R07-3221-83 MERCK-MK-677-PROTOCOL 024-00 B07996234 R07-3221-84 HOECHST MARION MO73147-4113 B07996238 R07-3221-85 CCF SCIENTIFIC DIRECTOR FD B07993866 R07-3221-86 USPHS GRANT HL-35788-12 B07991150 R07-3221-87 USPHS GRANT HD-31326-05 B07990839 R07-3221-88 UTMG RESEARCH GR-AULT B07993852 R07-3221-89 UTMG RESEARCH GR-TUTOR B07993848 R07-3221-90 PEDIATRIC ENDO SUPPORT FD B07997694 04/08/99 EXPENSE PAGE 212 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3221-91 CHILDRENS HOSP RES FDN AGMT B07996276 R07-3221-92 ASTRA USA-DX-RES-2000 B07996281 R07-3221-93 SHAINBERG RES GRANT B07993832 R07-3221-94 CRIPPLED CHILDRENS FDN AWD B07993833 R07-3221-95 USPHS GRANT HD-21415-13 B07991140 R07-3221-96 USPHS GRANT HL-56812-01 B07990763 R07-3221-97 CRIPPLED CHILDRENS FDN AWD B07993829 R07-3221-98 USPHS GRANT AR-43589-04 B07990804 R07-3221-99 CAS MEDICAL SYSTEMS-ALPERT B07996296 R07-3222-01 CCF RESEARCH CTR FD B07993825 R07-3222-02 SHAINBERG RES GR-LUSTIG B07993824 R07-3222-03 PLOUGH FDN-COE-FY99 B07998942 R07-3222-04 FEDERAL EXPRESS-COE-FY99 B07998923 R07-3222-05 LEBONHEUR II-COE-FY99 B07998921 R07-3222-06 LEBONHEUR-COE-PED-FY99 B07998884 R07-3222-07 DUNAVANT COE-PEDIATRICS-FY99 B07998796 R07-3222-08 COLIN MED INSTR-ALPERT B07996314 R07-3222-09 LILLY RES-B9R-32-GDDY-UTMG B07996313 R07-3222-10 GENETICS PROG CONT ID-99-07056 B07996971 R07-3222-11 CYSTIC FIBROSIS FDN GR B07994620 R07-3222-12 NEWBORN SERV CONT B07996944 R07-3222-13 INFANT CARE ID-99-07036-00 B07996934 R07-3222-14 DHHS GRANT 90-CB-0068-03 B07990789 R07-3222-15 SCLERODERMA FDN 00398-HIGGINS B07993809 R07-3222-16 HOECHST R0USSEL M073147-4113 B07996341 R07-3222-17 NELLCOR PURITAN BENNETT B07996342 R07-3222-18 MEDIMMUNE INC MI-CPO45 B07996352 R07-3222-19 COLUMBIA-MERCK SUBCONT B07996358 R07-3222-20 COLUMBIA SUBCONT DK-53611 B07996478 R07-3222-21 NOVARTIS PHARM SMSG-351 B07996367 R07-3222-22 LEBONHEUR RES GR-JONES B07993804 R07-3222-23 LEBONHEUR RES GR-CRILL B07993808 R07-3222-24 LEBONHEUR RES GR-AJIZIAN B07993802 R07-3222-25 LEBONHEUR RES GR-KNAPP B07993801 R07-3222-26 LEBONHEUR RES GR-ORMAN B07993800 R07-3222-27 LEBONHEUR RES GR-HAN B07993799 R07-3222-28 CCF RESEARCH GR-MYERS B07993798 R07-3222-29 CCF RESEARCH GR-PIVNICK B07993797 R07-3222-30 CCF RESEARCH GR-HIGGINS B07993796 R07-3222-31 CCF RESEARCH GR-ENGLISH B07993795 R07-3222-32 BEA GERBER RES AWD-TUTOR B07993794 R07-3222-33 LEBONHEUR RES GR-HOVINGA B07993793 R07-3222-34 LEBONHEUR RES GR-SALIM B07993792 R07-3222-35 LEBONHEUR RES GR-BROOME B07993791 R07-3222-36 LEBONHEUR RES GR-HELMS B07993790 R07-3222-37 LEBONHEUR RES GR-MOTTERN B07993786 R07-3222-38 PEDIATRIC RHEUMATOLOGY SUPP FD B07997699 R07-3222-39 USPHS GRANT HL-35788-13 B07991150 R07-3222-40 METHODIST LEBONHEUR-BURGHEN B07993783 R07-3222-41 RES INSTITUTE FOR CHILDREN B07996382 04/08/99 EXPENSE PAGE 213 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3222-42 SUMMITT GENETICS DVP FD B07998750 R07-3222-43 SUMMITT PEDIATRIC DVP FD B07998749 R07-3222-44 USPHS GRANT HL-56812-02 B07990763 R07-3222-45 QUINTILES-BMS-CV138-039 B07996405 R07-3222-46 QUINTILES-BMS-CV138-038 B07996406 R07-3222-47 USPHS GRANT HD-21415-14 B07991140 R07-3222-48 USPHS GRANT HD-31326-06 B07990839 R07-3222-49 SCLERODERMA FDN GR 00299 B07993755 R07-3222-50 USPHS GRANT HD-22551-10 B07990735 R07-3222-51 SHAINBERG RES GRANT-2 B07993832 R07-3222-52 QUINTILES-JANSSEN CIS-USA-136 B07996428 R07-3222-53 PHARMACIA UPJOHN-870545 B07996430 R07-3230-11 ELEANOR & JIM ETTELDORF DVP FD B07998802 R07-3230-12 ST JUDE PROFSH IN PED B07998804 R07-3230-16 SPECIAL EDUC FD-PEDIATRICS B07999778 R07-3230-19 SPECIAL EDUC FD-MET & END SEC B07999809 R07-3230-42 PEDIATRIC HEMATOLOGY LAB B07999799 R07-3230-43 HIGH RISK INFANT CARE FUND B07999802 R07-3230-53 PEDIATRIC NEPHROLOGY RES ACCT B07999796 R07-3230-70 PEDIATRICS SUPPORT FUND B07997510 R07-3231-58 REYES SYNDROME EDUCATION FUND B07999879 R07-3231-82 SHAINBERG CHAIR IN DEVEL PED B07998859 R07-3232-37 EMILY HEATHER APPEAL FUND B07997613 R07-3233-39 LEBONHEUR RESEARCH GRANT B07994246 R07-3233-92 PEDIATRIC CARDIOLOGY SUPP FD B07999699 R07-3234-23 JOHN D BUCKMAN PROFESSORSHIP B07998955 R07-3234-37 GENENTECH INC #M0079G-WYATT B07995331 R07-3234-38 ROBERT MIRRO MEMORIAL FUND B07999667 R07-3234-68 GENENTECH-Z0507G-ROCK B07995249 R07-3234-70 NOVO NORDISK-BURSTEIN B07995251 R07-3234-85 GENENTECH-ROCK B07995238 R07-3234-90 GENENTECH-Z0554G-ROCK B07995205 R07-3234-91 GLAXO-AML-310-ROCK B07995206 R07-3234-95 NAPSW NATIONAL ANNUAL MEETING B07999637</p><p>PREVENTIVE MEDICINE</p><p>E07-3235 PREVENTIVE MEDICINE R07-0101-54 COHORT CONT ID-99-07060-00 B07996800 R07-3235-03 MEDICAL CARE DELIVERY FD B07995968 R07-3235-04 PREVENTIVE MED GEN TNG FD B07997422 R07-3235-05 SPECIAL EDUC FD-PREVENTIVE MED B07999729 R07-3235-19 PREVENTIVE MEDICINE SUPPORT FD B07997511 R07-3235-35 PROGRAM IN PREV CARDIOLOGY B07999883 R07-3235-49 KELLOGG FDN GR FEE ACCT B07999911 R07-3235-51 GERIATRIC MEDICINE ACCT B07999914 R07-3236-15 CTR FOR CLIN STUDIES PLAN ACCT B07999670 R07-3236-19 MERCK-FIT-UTMG B07995321 R07-3236-24 PLANETREE SUPPORT FUND B07997656 R07-3236-26 BOWMAN GRAY-PFIZER-PREVNT-UTMG B07995273 04/08/99 EXPENSE PAGE 214 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3236-28 WYETH-AYERST-UTMG-APPLEGATE B07995263 R07-3236-31 USPHS CONT N01-WH-3-2118 B07996548 R07-3236-40 WARNER-LAMBERT-981-08/62-ELAM B07995149 R07-3236-46 USPHS CONT NO1-HC-45137 B07996533 R07-3236-47 UPJOHN-M5400-0234-JOHNSON B07995085 R07-3236-48 LILLY RES H35-MC-GGGK UTMG B07995072 R07-3236-49 S G KOMEN BREAST CANCER FDN B07994924 R07-3236-53 WYETH-AYERST 820-A-206-US B07995040 R07-3236-55 MERCK-MK217 PROTOCOL-APPLEGATE B07995028 R07-3236-56 KNOLL PHARM-TV-48-HTN B07996046 R07-3236-57 WARNER LAMBERT-981-53-06-ELAM B07996051 R07-3236-61 USPHS CONT N01-AG-6-2103 B07996509 R07-3236-63 DIABETES CONT ID 96 06105 00 B07996671 R07-3236-64 BOWMAN GRAY SUBCONT-WHIMS B07996120 R07-3236-65 UTMG PHYSICIANS RES GR-PAHOR B07993913 R07-3236-66 ASSISI FDN-BOD-022-HEALTHY MEM B07993911 R07-3236-67 WYETH-AYERST 0820-A-330-US B07996142 R07-3236-68 USPHS GRANT HD-29478-04 B07990833 R07-3236-69 ASSISI BOD-027-BICYCLE PATROL B07993905 R07-3236-70 UNIV MEMPHIS SUBCONT HL-53478 B07996496 R07-3236-71 UT-MHBPC CON ID-98-06460-00 B07996979 R07-3236-72 PARKE DAVIS-BIOPHARM-981-158 B07996196 R07-3236-73 METHODIST HOSP FDN B07993897 R07-3236-74 HOLOGIC INC-TYLAVSKY B07996204 R07-3236-75 LEBONHEUR PARTNERSHIP AGMT B07993875 R07-3236-76 USPHS GRANT AG-13313-03 B07990799 R07-3236-77 SMITHKLINE 223030-15-UTMG B07996210 R07-3236-78 SMITHKLINE 223030-16-UTMG B07996211 R07-3236-79 SMITHKLINE 108566-120-UTMG B07996219 R07-3236-80 SCIREX CORP-OTSUKA-21-96-202 B07996223 R07-3236-82 PPD PHARMACO-PFIZER-0660-192 B07996245 R07-3236-83 USPHS GRANT DA-10527-01 B07990769 R07-3236-84 METHODIST HOSP FDN-JOHNSON B07993863 R07-3236-85 UTMG RESEARCH GR-PAHOR B07993860 R07-3236-86 METHODIST FDN AGMT B07993837 R07-3236-87 CATHOLIC CHARITIES INC AGMT B07993835 R07-3236-88 ADVANCED CARE-97-008-P-UTMG B07996283 R07-3236-89 TOPS CONTRACT B07996667 R07-3236-90 PAREXEL-PROCTOR-GAMBLE-1997017 B07996287 R07-3236-91 METHODIST-LBCMC-FATHERHD AGMT B07996712 R07-3236-92 UNIV MEMPHIS SUB-MPHS ALLIANCE B07996484 R07-3236-93 VANDERBILT SUBCONT DK-53952 B07996483 R07-3236-94 SMITHKLINE 223030-031-UTMG B07996312 R07-3236-95 SMITHKLINE-223030-064-UTMG B07996323 R07-3236-96 MERCK MK-217-051-20-UTMG B07996321 R07-3236-97 OTSUKA AMERICA 21-91-201 B07996338 R07-3236-98 USPHS GRANT HL-59695-01 B07990757 R07-3236-99 NOVARTIS PHARM-405-APPLEGATE B07996348 R07-3237-01 MERCK-172-00-APPLEGATE B07996349 R07-3237-02 LHS INC-MAP GRANT B07993803 04/08/99 EXPENSE PAGE 215 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3237-03 USPHS GRANT AG-13313-04 B07990799 R07-3237-04 USPHS GRANT DA-10527-02 B07990769 R07-3237-05 TORSANA DIAGNOSTICS SSA-100 B07996360 R07-3237-06 UT-MHBPC CON ID-99-06905-00 B07996979 R07-3237-07 ICON CLIN RES 258-102/981-117 B07996371 R07-3237-08 TOPS CONTRACT B07996667 R07-3237-09 STOP VIOLENCE SUBCONT B07996710 R07-3237-10 SMITHKLINE 108566-155 B07996376 R07-3237-11 BRISTOL-MYERS SQUIBB CV137-037 B07996380 R07-3237-12 BRISTOL-MYERS SQUIBB GR B07996381 R07-3237-13 METRA BIOSYSTEMS MU-81 B07996389 R07-3237-14 SEARLE I59-97-02-026-PAHOR B07996390 R07-3237-15 EXCHANGE CLUB FAMILY CTR CONT B07996709 R07-3237-16 CONVANCE-LILLY B3N-MC-EDC2-UTM B07996397 R07-3237-17 AMERICAN HEART ASSN 9970066N B07993779 R07-3237-18 MERCK & CO-PAHOR B07996401 R07-3237-19 DOMESTIC VIOLENCE COURT CONT B07996801 R07-3237-20 ASSISI BOD-085-BIKE PATROL B07993757 R07-3237-21 DIARY MGMT INC CONTRACT B07996419 R07-3237-22 MINNEAPOLIS MED RES FDN CONT B07996426 R07-3237-23 USPHS GRANT HD-37225-01 B07990733 R07-3303-21 EMORY UNIV SUBCONT CCR-407419 B07996543 R07-9005-53 LOWENSTEIN GERONTOLOGY FELLOW B07994543</p><p>PSYCHIATRY</p><p>E07-3240 PSYCHIATRY E07-3241 MISS BLVD CHRISTIAN ACADEMY E07-9942 MED SERVICES-PSYCH R07-0101-26 JULIAN & JESSIE HARRISON FUND B07998891 R07-3240-10 PSYCHIATRIC RESEARCH FUND B07999704 R07-3240-12 SPECIAL EDUC FD-PSYCHIATRY B07999779 R07-3240-28 ALCOHOL RESEARCH FUND B07999743 R07-3240-60 PSYCHIATRY SUPPORT FUND B07997512 R07-3242-07 MSD RES LABS-CHU B07995455 R07-3242-11 INDIANA SUBCONT AA-02342 B07996572 R07-3242-29 ABBOTT LABS-M92-822-DEPAKOTE B07995219 R07-3242-34 SOLVAY-UPJOHN ALLIANC-114-8-24 B07995042 R07-3242-38 ABBOTT LABS-M93-111-DOWNS B07996026 R07-3242-39 BAYER CORP-D95018-SMITH-GAMBLE B07996039 R07-3242-40 UPJOHN M2730-0071 B07996043 R07-3242-43 PLOUGH FDN-KEISER B07993971 R07-3242-44 GLAXO WELLCOME P105-602-DOWNS B07996098 R07-3242-47 ADOLESCENT PSYCH ID-97-06275-0 B07996670 R07-3242-48 QUINTILES-EISAI E2020-A001-312 B07996146 R07-3242-49 QUINTILES-EISAI E2020-A001-314 B07996157 R07-3242-50 GLAXO WELLCOME-UTRC-SCAB2003 B07996243 R07-3242-51 GLAXO WELLCOME-UTRC-SACB2006 B07996242 R07-3242-52 PHARMACIA-UPJOHN-97-CRBX-049 B07996247 R07-3242-53 USPHS GRANT SM-52191-01 B07990768 04/08/99 EXPENSE PAGE 216 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3242-54 GLAXO WELLCOME-SCAA2012-105614 B07996280 R07-3242-55 GLAXO WELLCOME-UTRC-SCAB2002 B07996305 R07-3242-56 USPHS GRANT SM-52191-02 B07990768 R07-3242-57 BAYER CORP U96-001 B07996339 R07-3242-58 QUINTILES-TAKEDA PNFP-005 B07996355 R07-3242-59 QUINTILES-TAKEDA PNFP-008 B07996354 R07-3242-60 QUINTILES-MERZ-MRZ-90001-9605 B07996415</p><p>DIAGNOSTIC RADIOLOGY</p><p>E07-3245 RADIOLOGY R07-3245-02 SPECIAL EDUC FD-DIAG RAD B07999780 R07-3245-13 E R SQUIBB GR-GOLD B07995954 R07-3245-19 ULTRASOUND EDUC FD-EMERSON B07999962</p><p>RADIATION ONCOLOGY</p><p>E07-3247 RADIATION ONCOLOGY R07-3245-16 RADIATION ONCOLOGY FUND B07997598 R07-3247-06 ACR SUBCONT CA-21661 B07996531 R07-3247-12 UTMG RES GR-SAMANT B07993928 R07-3247-13 RADIATION ONCOLOGY SUPPORT FD B07997693</p><p>SURGERY-GENERAL</p><p>E07-3250 SURGERY-GENERAL E07-3250-05 UT CAN-DO LAB E07-3250-06 SURGICAL IMMUNOLOGY LAB R07-3201-98 LAMBERT CARDIOVASCULAR DIS FD B07998959 R07-3250-04 H WILSON DIST VISITING PROF FD B07998837 R07-3250-05 WILSON RESIDENT RESEARCH FUND B07999742 R07-3250-07 SPECIAL EDUC FD-SURGERY B07999781 R07-3250-09 HEART RESEARCH FUND B07994710 R07-3250-13 SQUIBB GR-BRITT B07995877 R07-3250-18 UT TRANSPLANTATION FUND B07999848 R07-3250-19 MERCIER SURGICAL LIBRARY FUND B07997412 R07-3250-23 SURGERY SUPPORT FUND B07997516 R07-3250-46 SURGERY RES LAB ACCT B07995769 R07-3250-48 UT TRAUMA FD SURG-MANGIANTE B07999893 R07-3250-54 BURN CENTER FUND B07997618 R07-3250-59 PFIZER INC-2-FABIAN B07995632 R07-3250-60 TRAUMA RES ACCT-KUDSK B07999928 R07-3250-64 TRAUMA RES ACCT-CROCE B07999947 R07-3250-65 GENERAL SURGICAL RESEARCH ACCT B07999948 R07-3250-89 UPF EMPLOYEE SUPPORT FD-SURG B07999681 R07-3251-08 MCGAW INC-UTMG-KUDSK B07995326 R07-3251-13 HARWELL WILSON CHAIR - SURGERY B07998969 R07-3251-14 BAPTIST HEALTH CARE FDN PROFSH B07998971 R07-3251-17 BURROUGHS WELLCOME-SUPP 2-UTMG B07995287 R07-3251-19 ROSS LABS-UTMG-KUDSK B07995280 04/08/99 EXPENSE PAGE 217 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3251-20 EDWARD D MITCHELL SURGICAL FD B07997658 R07-3251-29 SANDOZ PHARM-SUPPL 6-GABER B07995194 R07-3251-31 CLINTEC NUTRITION CO-KUDSK B07995175 R07-3251-34 PFIZER-ROERIG-KING B07995158 R07-3251-35 ISLET CELL TRANSPLANT PROG FD B07997664 R07-3251-36 HOFFMAN-LAROCHE-BI-14554 B07995150 R07-3251-40 ALPHA THERAPEUTIC - 92 - 12 B07995128 R07-3251-44 BALLARD MED PRODUCTS-KUDSK B07995095 R07-3251-49 SANGSTAT-SANG-93-3-K-THY-R B07995068 R07-3251-51 SANDOZ-SUPPL 7-GABER B07995063 R07-3251-52 TRAUMA SURGERY EDUCATION FUND B07997670 R07-3251-53 GENZYME CORP VN93-0701 B07995058 R07-3251-55 SMITHKLINE-TIMENTIN 123 B07995060 R07-3251-56 ATS-DERMAGRAFT-TC-01-02-0994 B07995043 R07-3251-58 LIFE MEDICAL SCIENCES INC B07995037 R07-3251-59 SANDOZ NUTRIT CORP-95-093-01 B07995036 R07-3251-60 TRANSPLANT IMMUNO/AUTOIMMUNITY B07999606 R07-3251-63 TRAUMA RESEARCH-MINARD B07995015 R07-3251-64 UMD NEW JERSEY SUBCONT HS07336 B07996518 R07-3251-65 ALLIANCE PHARM LVAD-003-USA B07995007 R07-3251-68 CLINTEC NUTRI-CN9501-KUDSK B07996015 R07-3251-70 SANDOZ-SUPPL 8-OLN-361 B07996021 R07-3251-72 XOMA-IBRD-BP9503 B07996031 R07-3251-73 BAXTER HEALTHCARE CORP-GABER B07996044 R07-3251-74 FUJISAWA USA-FK506-GABER B07996049 R07-3251-75 CLINICAL NUTRITION RESEARCH B07996052 R07-3251-76 PAREXEL-F-G95-01-VOELLER B07996056 R07-3251-77 ATS-DERMAGRAFT-TC-01-06-0895 B07996064 R07-3251-78 ABDOMINAL ADIPOSITY GENESIS B07999584 R07-3251-79 HOFFMAN LAROCHE NI-15082 B07996069 R07-3251-80 SANDOZ CHIB-352-E-00-GABER B07996072 R07-3251-81 EMERGENCY MED ID-6-05684-6-00 B07996691 R07-3251-83 ZENECA ZD0859 #1-CROCE B07996087 R07-3251-85 EGYPTIAN EMBASSY-EL SHAFEY B07993966 R07-3251-86 SANDOZ NUTRITION-96-108-05 B07996095 R07-3251-87 USPHS GRANT CA-65166-03 B07990825 R07-3251-89 BRITISH BIOTECH-D06-215-15 B07996102 R07-3251-90 USPHS GRANT GM-54892-06 B07990688 R07-3251-91 TRANSPLANT RESEARCH-GABER B07999574 R07-3251-93 UTMG PHYSICIANS RES GR-FABIAN B07993912 R07-3251-94 XOMA-IBRD-BP9604-FABIAN B07996135 R07-3251-95 SANGSTAT 96-6-K-CSA-SPK & NPK B07996141 R07-3251-96 WYETH-AYERST 0468E1-301-US B07996143 R07-3251-97 DAVID COLEMAN DVP-SURGERY B07998783 R07-3251-98 GLAXO-WELLCOME S3AA3013 B07996159 R07-3252-01 TOURETTE SYNDROME ASSN GR B07993903 R07-3252-02 JANSSEN PHARM R093877-USA-5 B07996180 R07-3252-04 PHARMACIA-UPJOHN 96TTMA006 B07996188 R07-3252-05 KNOLL PHARM-PH-10-PBS B07996203 R07-3252-06 USPHS GRANT GM-54892-07 B07990688 04/08/99 EXPENSE PAGE 218 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3252-07 EGYPTIAN EMBASSY-BASMA B07993977 R07-3252-08 INTEGRA-IAS-US-TI-9601-UTRC B07996233 R07-3252-09 EGYPTIAN EMBASSY-EL SHAFEY B07993966 R07-3252-10 VASCULAR RESEARCH-VOELLER B07999549 R07-3252-11 ZENECA-MEDEX-391US-0020 B07996252 R07-3252-12 R W JOHNSON-LOFBIV-PNOP-001 B07996258 R07-3252-13 UTMG RESEARCH GR-BEHRMAN B07993859 R07-3252-14 UTMG RESEARCH GR-BHATTACHARYA B07993842 R07-3252-15 ICOS CORP-AHS02-FABIAN B07996282 R07-3252-16 USPHS GRANT GM-53439-01 B07990764 R07-3252-17 ALPHA-BETA TECH-VOELLER B07996288 R07-3252-18 XOMA-IBRD-BPTR335 B07996289 R07-3252-19 EASTRIDGE PROF-RESEARCH FD B07998762 R07-3252-20 NCTR PO# P-3023-00-8-00 B07996748 R07-3252-21 IMTIX-BB-IND-7200-GABER B07996309 R07-3252-22 USPHS GRANT AI-01359-03 B07990696 R07-3252-23 USPHS GRANT GM-54892-08 B07990688 R07-3252-24 PPD PHARMACO RP595OOV-311 B07996343 R07-3252-25 USPHS GRANT AI-40198-01 B07990756 R07-3252-26 SANGSTAT MED CORP SMC-539-1006 B07996356 R07-3252-27 OTSUKA PHARM FACTORY-KUDSK B07996353 R07-3252-28 ICOS-SCIERX BAR02-KUDSK B07996394 R07-3252-29 YALE UNIV SUBCONT-TOURETTE SYN B07996472 R07-3252-30 UTMG PHYSICIANS RES-GABER B07993764 R07-3252-31 USPHS GRANT GM-53439-02 B07990764 R07-3252-32 FUJISAWA 20-97-002-ALLOWAY B07996407 R07-3252-33 ROCHE PHARM ZEN049-STRATTA B07996408 R07-3252-34 FUJISAWA-20-98-001-ALLOWAY B07996409 R07-3252-35 ALLIANCE PHARM LVAD-007-INT B07996423 R07-9007-82 TENN HEART ASSN FELL-NEWTON B07994967</p><p>UROLOGY</p><p>E07-3255 UROLOGY E07-3255-01 CONT ED-UROLOGY E07-3255-05 UROLOGICAL LAB R07-3255-02 SPECIAL EDUC FD-UROLOGY B07999782 R07-3255-27 UROLOGY SUPPORT FUND B07997517 R07-3255-77 UPF EMPLOYEE SUPPORT FD-UROLOG B07999684 R07-3255-83 MARK SOLOWAY UROLOGY RES FD B07998970 R07-3255-97 BAYER CORP D94-022-04-UTMG B07995008 R07-3255-98 ANTHRA PHARM-A9501-UTMG B07995006 R07-3256-01 ZENECA PHARM-7054US/0023-UTMG B07996020 R07-3256-03 PROSTATE CANCER RESEARCH FUND B07997683 R07-3256-06 HK MED TECH-95-001-UTMG B07996075 R07-3256-07 PHARMACO-FIJ-MC-SAAB-UTMG B07996081 R07-3256-08 ASSISI FDN GR 95-094A B07993975 R07-3256-09 UROLOGY-VISITING SPEAKER ACCT B07997690 R07-3256-11 HYDE GRANT-PROSTATE CANCER B07993962 R07-3256-12 JANSSEN PHARM-LIA-INT-27-UTMG B07996103 04/08/99 EXPENSE PAGE 219 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3256-13 MENTOR CORP-MARK II-UTMG B07996119 R07-3256-14 TAP HOLDINGS M95-296-UTMG B07996118 R07-3256-15 JANSSEN PHARM LIA-INT-26 B07996131 R07-3256-16 IBRD-TAP-M96-470-UTMG B07996133 R07-3256-17 VANCE PROD COOK-UROLOGIC-UTMG B07996136 R07-3256-18 JANSSEN PHARM LIA-INT-29-UTMG B07996170 R07-3256-19 KERN MCNEILL-ARIA2001-UTMG B07996169 R07-3256-20 MEDTRONIC MDT-103-UTMG B07996179 R07-3256-21 SOLOWAY COE-FY 98-UROLOGY B07998982 R07-3256-23 PRI-MED INTERNATIONAL-UTMG B07996218 R07-3256-24 BRISTOL-MYERS AI420-03101-UTMG B07996239 R07-3256-25 BOSTON SCIENTIFIC-UTMG B07996255 R07-3256-26 UTMG RESEARCH GR-LU B07993849 R07-3256-27 ALZA CORP C-97-010-UTMG B07996269 R07-3256-28 CAP CURE RES AWD B07993831 R07-3256-29 INTROGEN THERAPEUTICS INT-004 B07996295 R07-3256-30 PHARM-UPJOHN 97-OATA-039-UTMG B07996300 R07-3256-31 SOLOWAY COE-FY 99-UROLOGY B07998982 R07-3256-32 DUSA PHARM-ALA-020 B07996324 R07-3256-33 PPD PHARMACO-2560-UTMG B07996325 R07-3256-34 ANTHRA PHARM-A9601-UTMG B07996362 R07-3256-35 UROMED CORP-SPOT 1197 B07996361 R07-3256-36 MERCK-014-00-UTMG B07996368 R07-3256-37 ARMY GRANT DAMD17-98-1-8642 B07996737 R07-3256-38 USPHS GRANT DK-54439-01 B07990742 R07-3256-39 SMITHKLINE 256805-014-UTMG B07996391 R07-3256-40 QUINTILES-BOEHRNGR-527.17-UTMG B07996400 R07-3256-41 ZENECA-7054-US-0007-UTMG B07996414 R07-3366-73 NOVARTIS PHARM-AREDIA-032 B07996274</p><p>CLINICAL RESEARCH CENTER</p><p>E07-3260 CLINICAL RESEARCH CENTER R07-3260-08 CLINICAL RESEARCH CENTER FUND B07997518 R07-3260-33 USPHS GRANT RR-00211-33 B07991354 R07-3260-34 USPHS GRANT RR-00211-34 B07991354</p><p>NEUROSURGERY</p><p>E07-3265 NEUROSURGERY R07-3265-02 SPECIAL EDUC FD-NEUROSURGERY B07999792 R07-3265-04 NEUROSURGICAL RESEARCH FUND B07995996 R07-3265-06 RESIDENT EDUCATION FUND B07999727 R07-3265-11 NEUROSURGERY SUPPORT FUND B07997519 R07-3265-28 BOWMAN GRAY AGMT NS-22611 B07996599 R07-3265-34 EPICARE ENDOWMENT FUND B07998920 R07-3265-42 ROBARTS SUBCONT-NASCET STUDY B07996578 R07-3265-50 JERRY ENGELBERG SPINAL RES AWD B07998964 R07-3265-53 MCMASTER UNIV SUBCONT-NINDS B07996535 R07-3265-54 CIBA-GEIGY-PROTOCOL 08-FOLEY B07995030 04/08/99 EXPENSE PAGE 220 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3265-55 UPJOHN-M2700/0063-WATRIDGE B07995019 R07-3265-56 FIDIA PHARM-G1291-05-FOLEY B07995012 R07-3265-58 UPJOHN M2700/0062 B07996042 R07-3265-60 METHODIST HOSP FDN GR-EINHAUS B07993985 R07-3265-61 CAMBRIDGE NEUROSC CNS-1102-012 B07996085 R07-3265-62 GLIATECH-MA95-003-MILLER B07996096 R07-3265-63 GLIATECH-MA95-003-ENGELBERG B07996097 R07-3265-65 GLIATECH UT-685-ROBERTSON B07996161 R07-3265-66 WARNER-LAMBERT 1009-002-049 B07996194 R07-3265-67 GENETICS INSTITUTE-C9524-11 B07996254 R07-3265-68 DANEK MEDICAL-ROBERTSON B07996260 R07-3265-69 UTMG RESEARCH GR-VRIONIS B07993851 R07-3265-70 METHODIST FDN BRAIN TUMOR RES B07993836 R07-3265-72 J T ROBERTSON PROFESSORSHIP B07998759 R07-3265-73 PFIZER INC CP-101-606-161-105 B07996422</p><p>REGIONAL MEDICAL PROGRAM</p><p>R07-3275-53 RMP EMPHYSEMA CLIN FEES B07999829 R07-3275-55 RMP MHT FAC FEES B07999850</p><p>NEUROLOGY</p><p>E07-3280 NEUROLOGY E07-3280-01 RESEARCH SUPP FD 98-01 R07-3279-01 PHARMACIA-95CCBC029-PFEIFFER B07996006 R07-3279-02 PARKINSONS DISEASE RES FD B07997677 R07-3279-03 LOREX PHARM-LES01-PULSINELLI B07996022 R07-3279-04 WARNER LAMBERT-STEPS-MCGILL B07996023 R07-3279-06 NEUROLOGY ENHANCEMENT FD B07999589 R07-3279-07 USPHS GRANT NS-33103-03 B07990830 R07-3279-09 WARNER LAMBERT-982-025-01 B07996076 R07-3279-11 MULTIPLE SCLEROSIS-NEUROLOGY B07997691 R07-3279-12 USPHS GRANT MH-48866-06 B07990815 R07-3279-13 USPHS GRANT NS-32344-03 B07990828 R07-3279-14 BAKER NORTON IX-104-002 B07996106 R07-3279-16 USPHS GRANT NS-01593-04 B07990686 R07-3279-17 USPHS GRANT NS-33103-04 B07990830 R07-3279-18 ROCHESTER SUBCONT 410666-001 B07996493 R07-3279-19 SEMMES-MURPHEY COE-FY98 B07998935 R07-3279-20 USPHS GRANT NS-01593-05 B07990686 R07-3279-21 GENENTECH-K0718G-BERTORINI B07996192 R07-3279-22 CEREBROVASCULAR DIS RES FD B07999556 R07-3279-23 USPHS GRANT NS-32344-04 B07990828 R07-3279-24 PHARMACIA-UPJOHN-PNU-98528E B07996227 R07-3279-25 R L CATES MOUNT RESEARCH FD B07998769 R07-3279-26 UTMG RESEARCH GR-KIM B07993855 R07-3279-27 UTMG RESEARCH GR-LEDOUX B07993854 R07-3279-28 PARKINSON INST SUBCONT B07996277 R07-3279-29 USPHS GRANT NS-32344-05 B07990828 04/08/99 EXPENSE PAGE 221 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3279-30 USPHS GRANT MH-48866-07 B07990815 R07-3279-31 SEMMES-MURPHEY COE-FY99 B07998935 R07-3279-32 UNIV ROCHESTER SUBCON-RAMP-137 B07996481 R07-3279-33 INTERNEURON PHARM IP302-018 B07996310 R07-3279-34 PHARMACIA-UPJOHN M-2760-0004 B07996316 R07-3279-35 BRISTOL-MYERS CN123-011-033 B07996315 R07-3279-36 USPHS GRANT NS-01593-06 B07990686 R07-3279-38 ROCHE NR15441-M35019 B07996336 R07-3279-39 SPSP INC GR 108-LEDOUX B07993784 R07-3279-40 GENENTECH-K0807-BERTORINI B07996386 R07-3279-41 REGENERON PHARM NT-3-G-9803 B07996393 R07-3279-42 USPHS GRANT NS-32344-06 B07990828 R07-3279-43 MSTRAC-BIOGEN-LEVIN B07996431 R07-3280-02 ROBERT A UTTERBACK LECTURESHIP B07998801 R07-3280-03 SPECIAL EDUC FD-NEUROLOGY B07999785 R07-3280-08 NEUROLOGY LIBRARY FUND B07997445 R07-3280-12 NEUROLOGY SUPPORT FUND B07997520 R07-3280-38 MEMPHIS NEURO GROUP-BERTORINI B07999889 R07-3280-67 USPHS CONT N01-NS-0-2380 B07996573 R07-3280-78 NEURO-COGNITIVE DIS RES FUND B07999652 R07-3280-80 COLUMBIA SUBCONT NS-28371 B07996547 R07-3280-81 WARNER-LAMBERT NEUROLOGY FUND B07995223 R07-3280-84 GERWIN NEURO DISEASE RES FD B07997661 R07-3280-90 PHARMACIA-94CCBG028-PFEIFFER B07995052 R07-3280-96 ROGER WILLIAMS HOSP SUBCONT B07996523 R07-3280-97 USPHS GRANT MH-48866-05 B07990815 R07-3280-99 ARMOUR PHARM RG83636-204 B07995011</p><p>NEUROSCIENCES-STOUT LAB</p><p>E07-3281 NEUROSCIENCES-STOUT LAB E07-3281-05 MASS SPECTROMETRY LAB R07-3281-25 CORNELL SUBCONT DA-08924 B07996529 R07-3281-26 NSF GRANT DBI-9604633 B07992669 R07-3281-28 USPHS GRANT GM-57937-01 B07990747 R07-3281-29 UTMG RES GR-DESIDERIO B07993775 R07-3965-03 STOUT LAB GIFT FUND B07997414 R07-3965-04 CHARLES B STOUT MEMORIAL FUND B07997453</p><p>OPHTHALMOLOGY</p><p>E07-3285 OPHTHALMOLOGY E07-3285-01 CONT ED-OPHTHALMOLOGY R07-3285-02 JOHN QUINCY MURRELL MEM FD B07998825 R07-3285-03 OPHTHALMOLOGY EDUCATION FUND B07999769 R07-3285-04 SPECIAL EDUC FD-OPHTHALMOLOGY B07999786 R07-3285-08 OPHTHALMOLOGY SUPPORT FUND B07997521 R07-3285-14 ROLAND MYERS MEMORIAL FUND B07997489 R07-3285-16 H T ABERNATHY END RES FD-OPHT B07998851 R07-3285-20 OPHTH YOUNG INVESTIGATOR FUND B07997580 04/08/99 EXPENSE PAGE 222 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3285-27 BAPTIST MEM HEALTH CARE FDN B07994338 R07-3285-28 MACULA DEGENERATION RES GR B07997645 R07-3285-30 GEORGE KAMBARA DIST VISIT PROF B07998941 R07-3285-31 UPF EMPLOYEE SUPPORT FD-OPTHAL B07999683 R07-3285-33 DOROTHY C WEST OPTHAL RES FD B07998961 R07-3285-35 UTMG RESEARCH GR - KERR B07994898 R07-3285-36 HAMILTON OPHTHALMOLOGY PROF FD B07998988 R07-3285-37 ALCON LABS-SCOPER B07996014 R07-3285-38 RETINOBLASTOMA RESEARCH FUND B07997686 R07-3285-39 ALCON LABS C-95-48-HAIK B07996104 R07-3285-40 WILLIFORD DIST VISITIN PROF FD B07998794 R07-3285-41 ORBITAL DISEASE RES FD B07999566 R07-3285-42 FIGHT FOR SIGHT GR GA96104 B07993909 R07-3285-47 BLINDNESS CHALLENGE PREVENTION B07999553 R07-3285-48 USPHS GRANT EY-10853-05 B07990785 R07-3285-49 UTMG RESEARCH GR-WALTON B07993856 R07-3285-50 RPB-SCIENTIFIC INVESTIGATR AWD B07993840 R07-3285-51 GLAUCOMA RESEARCH FD B07999548 R07-3285-52 HAMILTON OPHTHALMOLOGY FD B07998766 R07-3285-53 ORBIT-THYROID DIS RES FD B07997695 R07-3285-54 USPHS GRANT EY-01655-21 B07990786 R07-3285-55 CIS-MEDAREX-CLSEC0131 B07996308 R07-3285-56 ALCON LABS-C-97-57-SCOPER B07996328 R07-3285-57 ALCON LABS-C-97-54-SCOPER B07996327 R07-3285-58 ALCON LABS-C-97-53-SCOPER B07996326 R07-3285-59 R JAMES HOOPER OPTH SUPP FD B07998756 R07-3285-60 RALPH HAMILTON PORTRAIT GIF FD B07999538 R07-3285-61 RPB-GREVE SCHOLAR AWD B07993805 R07-3285-62 KNIGHTS TEMPLAR EYE FDN GR B07993807 R07-3285-63 INTERNATIONAL RETINAL RES FDN B07993788 R07-3285-64 CIS-ALCON-C97-71 B07996378 R07-3285-65 JAEB CTR SUBCONT EY-11751 B07996474 R07-3285-66 OPHTHALMOLOGY CATARACT RES FD B07999534 R07-3285-67 USPHS GRANT EY-10853-06 B07990785 R07-3285-68 UTMG RES GR-JABLONSKI B07993766 R07-3285-69 USPHS GRANT EY-01655-22 B07990786 R07-3285-70 GERON CORP-UTRC-JOHNSON B07996429</p><p>ORTHOPAEDIC SURGERY</p><p>E07-3290 ORTHOPAEDIC SURGERY R07-3279-80 OSTEOTECH-UTRC-0495-WOOD B07996207 R07-3290-02 MARCUS STEWART EDUCATION FUND B07997424 R07-3290-03 SPECIAL EDUC FD-ORTHOPEDICS B07999797 R07-3290-15 ORTHOPEDIC SUPPORT FUND B07997522 R07-3290-45 GEORGE T WILHELM ENDOWED PROF B07998918 R07-3290-61 CAMPBELL CLINIC GIFT FD B07999660 R07-3290-73 RESIDENT LAB RES FD B07999582 R07-3290-76 ORTHOPAEDIC LAB RES FD B07999575 R07-3290-77 WRIGHT MED TECH-DANIELS B07996126 04/08/99 EXPENSE PAGE 223 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3290-78 GLIATECH UT-685-DANIELS B07996163 R07-3290-80 OSTEOTECH-UTRC-0495-WOOD B07996207 R07-3290-81 CALORIMETRY SUBCONT AR44581 B07996487 R07-3290-83 ARTHREX INC-DANIELS B07996373 R07-3290-84 SOFAMOR DANEK-DANIELS B07996396</p><p>OTOLARYNGOLOGY</p><p>E07-3295 OTOLARYNGOLOGY-HEAD-NECK SURG R07-3295-04 SPECIAL EDUC FD-OTOLARYNGOLOGY B07999817 R07-3295-05 OTOLARYNGOLOGY EDUCATION FUND B07999821 R07-3295-13 OTOLARYNGOLOGY SUPPORT FUND B07997523 R07-3295-18 DONALD H EARL RESEARCH FUND B07997487 R07-3295-23 SAM H SANDERS OTOL RES EDUC FD B07998856 R07-3295-24 SAM H SANDERS OTOL CLIN RES FD B07998862 R07-3295-25 SPEECH & HEARING RES FD B07995756 R07-3295-27 LIONS CLUB SPEECH & HEARING B07999902 R07-3295-29 SCHERING PLOUGH-C91-106 B07995224 R07-3295-33 BAPTIST MEM HOSP-ROBBINS B07995192 R07-3295-34 HEAD-NECK ONCOLOGY RES FD B07999615 R07-3295-35 ASTRA MERCK GROUP-HAMDAN B07995031 R07-3295-36 WAYNE STATE SUBCONT CA-43838 B07996519 R07-3295-37 SAM SANDERS RES ACCT-WANI B07999599 R07-3295-38 SAM SANDERS RES ACCT-YARBER B07999600 R07-3295-41 UTMG RESEARCH GR-STOCKS B07994983 R07-3295-42 AGOURON-PROTOCOL AG337-016 B07996082 R07-3295-43 USPHS GRANT DC-02890-01 B07990693 R07-3295-45 EGYPTIAN EMBASSY-RAZEK B07993937 R07-3295-46 DEAFNESS RES FDN-RUCKENSTEIN B07993915 R07-3295-47 NORTHWESTERN UNIV SUBCONT CA40 B07996500 R07-3295-49 USPHS GRANT DC-02890-02 B07990693 R07-3295-50 UNIV CHICAGO CA-40007-PROJ 6 B07996494 R07-3295-51 USPHS GRANT CA-67789-02 B07990685 R07-3295-52 LIGAND PHARM L1069-94-02 B07996206 R07-3295-53 ALZA CORP-RADPLAT-ROBBINS B07996331 R07-3295-54 USPHS GRANT CA-67789-03 B07990685 R07-3295-55 GENETRONICS EPT-97-01-ROBBINS B07996366 R07-3295-56 BRISTOL MYERS SQUIBB-OSTER B07996412 R07-9003-09 SAM H SANDERS SCH FUND B07998972</p><p>PATHOLOGY</p><p>E07-3299 PATHOLOGY E07-3299-01 PATHOLOGY INSTR ENHANCEMENT E07-3299-02 PATHOLOGY INCENTIVE E07-3299-06 PATHOLOGY LAB STUDIES E07-3299-36 ST JUDE PATHOLOGY LAB ACCT R07-3298-34 SIDS RESEARCH GIFT ACCT B07999957 R07-3298-50 UPF EMPLOYEE SUPPORT FD-PATH B07999685 R07-3298-71 NATIONAL BLOOD FDN-BLACKALL B07994880 04/08/99 EXPENSE PAGE 224 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3298-75 AMGEN-UTRC-PFEFFER B07995055 R07-3298-79 GERWIN PATHOLOGY CANCER RES FD B07998990 R07-3298-80 USPHS GRANT CA-55079-03 B07990831 R07-3298-83 BERLEX LABS-PFEFFER B07996114 R07-3298-84 UTMG RES GR-GABER B07993921 R07-3298-86 BETTY SLEDGE MEMORIAL FD B07999565 R07-3298-87 MUIRHEAD-COE-PATH-FY98 B07998880 R07-3298-88 USPHS GRANT GM-54709-02 B07990695 R07-3298-89 AMGEN INC-INTERFERON-PFEFFER B07996195 R07-3298-90 USPHS GRANT CA-73753-01 B07990767 R07-3298-91 SCHERING PLOUGH-COLAMONICI B07996285 R07-3298-92 MUIRHEAD-COE-PATH-FY99 B07998880 R07-3298-93 USPHS GRANT GM-54709-03 B07990695 R07-3298-94 USPHS GRANT CA-55079-04 B07990831 R07-3298-95 USPHS GRANT CA-73753-02 B07990767 R07-3298-96 BAYER STUDY-FLAX B07996435 R07-3299-03 MICHELSON PATH LECT FD B07998831 R07-3299-04 SPECIAL EDUC FD-PATHOLOGY B07999770 R07-3299-19 PATHOLOGY RESEARCH FUND B07999709 R07-3299-21 FORENSIC PATH B07999730 R07-3299-22 PATHOLOGY SERVICES FUND B07999789 R07-3299-40 PATHOLOGY SUPPORT FUND B07997524 R07-3299-92 PAULINE LAB-UPF B07999900 R07-9007-99 POST SOPHOMORE FELL PROG B07999555</p><p>COLLEGE OF MEDICINE-GROUP II MEDICINE-INTERNAL MEDICINE</p><p>E07-3302 MEDICINE-INTERNAL MEDICINE R07-3302-03 RESIDENT EDUCATION FUND B07999701 R07-3302-05 SPECIAL EDUC FD-AMB MED B07999739 R07-3302-06 SPECIAL EDUC FD-MEDICINE B07999776 R07-3302-10 INTERNAL MEDICINE SUPPORT FUND B07997525 R07-3302-15 GENE STOLLERMAN LIBRARY FUND B07997498 R07-3302-18 JAMES R GIVENS EDUC & RES FD B07998949 R07-3302-25 ROBERT WOOD JOHNSON GR #026899 B07994957 R07-3302-26 CRC SCHOLARS FUND B07997681 R07-3302-28 UTMG PHYSICIANS RES GR-WOMEODU B07993914 R07-3302-29 GOODMAN COE-MEDICINE-FY98 B07998924 R07-3302-30 RICHARD AGNEW MEMORIAL FUND B07998773 R07-3302-32 GOODMAN COE-MEDICINE-FY99 B07998924</p><p>MEDICINE-GEN INTERNAL MED</p><p>E07-3303 MEDICINE-GEN INTERNAL MED R07-3303-10 HYPERTENSION RES SUPPORT FUND B07995562 R07-3303-22 JANSSEN PHARM ITR-USA-73 B07995108</p><p>MED SERVICES - MEDICINE 04/08/99 EXPENSE PAGE 225 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E07-3304 MED SERVICES - MEDICINE R07-3304-01 REPERFUSION INJURY RES FD B07995147</p><p>MEDICINE-MEDICAL PHYSICS</p><p>E07-3305 MEDICINE-MEDICAL PHYSICS R07-3305-08 PHONOCARDIOGRAPHY FD B07999719</p><p>MEDICINE-CARDIOLOGY</p><p>E07-3310 MEDICINE-CARDIOLOGY R07-3201-93 L W DIGGS ALUMNI PROFESSORSHIP B07998944 R07-3310-02 SPECIAL EDUC FD-CARDIO B07999737 R07-3310-06 PEYSER FUND-KOSSMANN B07995801 R07-3310-08 HYPERTENSION RESEARCH FUND B07999762 R07-3310-11 CARDIOLOGY SUPPORT FUND B07997527 R07-3310-36 FITZGIBBONS RESEARCH FUND B07997581 R07-3310-48 MARION LABS-UPF-RAMANATHAN B07995705 R07-3310-96 WYETH-AYERST-UTMG-SULLIVAN B07995286 R07-3310-98 PFIZER CARDIOLOGY GRANT B07995245 R07-3311-03 NEUTROPHIL VAS RES FD-GERACI B07994840 R07-3311-04 MSD-SUPPLEMENT 2-SULLIVAN B07995200 R07-3311-05 PFIZER 115-120-589-RAMANATHAN B07995187 R07-3311-07 SMITHKLINE BEECHAM-252-UTMG B07995133 R07-3311-10 WARNER-LAMBERT-906-389-B B07995071 R07-3311-12 UPJOHN-M2700/0070-UTMG B07995020 R07-3311-13 BRISTOL-MYERS-CV124-018-UTMG B07995021 R07-3311-17 CARDIOVASCULAR RES-MADU B07999572 R07-3311-18 BASSETT HEALTHCARE RES INST B07996174 R07-3311-19 NOVARTIS 48933-02-107-UTMG B07996178 R07-3311-20 HOFFMAN-LAROCHE-NR15333 B07996200 R07-3311-21 SMITHKLINE 105517-269-UTMG B07996301 R07-3311-22 SMITHKLINE-105517-287-UTMG B07996304 R07-3311-23 NOVARTIS PHARM-405-UTMG B07996340 R07-3311-24 SCHERING PLOUGH C-96-395-UTMG B07996416 R07-9008-05 KOSSMANN CARDIO RES FELL FD B07997697</p><p>MEDICINE-ENDOCRINOLOGY</p><p>E07-3315 MEDICINE-ENDOCRINOLOGY E07-3315-01 MEDICINE-ENDO LIPID RESEARCH R07-3202-29 UTMG RES GR-SOLOMON B07993771 R07-3315-02 EDUC ACCT-DIV OF ENDO & MET B07999715 R07-3315-03 SPECIAL EDUC FD-ENDO B07999740 R07-3315-10 MINERAL METABOLISM RES ACCT B07997464 R07-3315-21 ENDOCRINOLOGY SUPPORT FUND B07997528 R07-3315-38 GOODMAN DIABETIC RESEARCH FUND B07998844 R07-3315-57 ENDOCRINOLOGY LAB ACCT B07999882 R07-3315-76 UPJOHN LABS GR-SOLOMON B07995717 04/08/99 EXPENSE PAGE 226 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3315-83 ROERIG-PFIZER GLUCOTROL STUDY B07995673 R07-3316-02 PANCREATIC ISLET CELL TRANS FD B07997647 R07-3316-12 A D BASKIN MEM CANCER RES FD B07999693 R07-3316-28 SANDOZ PHARM-SUPPLEMENT 5 B07995239 R07-3316-29 AMERICAN DIABETES ASSN GR B07994125 R07-3316-30 USPHS GRANT DK-30625-12 B07991452 R07-3316-35 BRISTOL-MYERS SQUIBB B07995029 R07-3316-36 UNIV OF MIAMI-DPT-1-NIDDK-CONT B07996525 R07-3316-39 BRISTOL-MYERS SQUIBB-HUGHES B07996048 R07-3316-40 SERTOLI CELL TECH-SELAWRY B07996067 R07-3316-41 USPHS GRANT DK-48411-03 B07990824 R07-3316-42 SMITHKLINE BRL-49653C-024 B07996175 R07-3316-43 MERCK LIPID EDUCATIONAL ACCT B07996177 R07-3316-44 ENDOCRINE RESEARCH FUND B07999561 R07-3316-45 USPHS GRANT DK-48411-04 B07990824 R07-3316-46 AMERICAN DIABETES ASSN-GERLING B07993900 R07-3316-47 GENETECH-F0708G-KITABCHI B07996201 R07-3316-48 CASE WESTERN SUB N01-DK-6-2203 B07996490 R07-3316-49 UTMG RESEARCH GR-KITABCHI B07993843 R07-3316-50 UTMG RESEARCH GR-BRYER-ASH B07993846 R07-3316-51 SMITHKLINE BRL-49653C-105 B07996278 R07-3316-52 GEORGE WASHINGTON SUB DK48489 B07996485 R07-3316-53 USPHS GRANT DK-48411-05 B07990824 R07-3316-54 AMERICAN DIABETES ASSN-GERLING B07993900 R07-3316-55 AMERICAN DIABETES ASSN B07993810 R07-3316-56 LILLY RES LABS B9R-MC-GDEE B07996350 R07-3316-57 USPHS GRANT DK-53061-01 B07990755 R07-3316-58 USPHS GRANT DK-55263-01 B07990743 R07-3316-59 UTMG PHYSICIANS RES-POURMOTAB B07993763 R07-3316-60 UTMG PHYSICIANS RES-BRYERS-ASH B07993762</p><p>MEDICINE-GASTROENTEROLOGY</p><p>E07-3320 MEDICINE-GASTROENTEROLOGY R07-3320-01 GASTROINTESTINAL EDUC FD B07995973 R07-3320-19 GASTROENTEROLOGY SUPPORT FUND B07997529 R07-3320-71 INTERFERON ALPHA HEPATITIS RES B07995416 R07-3320-77 RADIUS SCIENTIFIC HPP GRANT B07995313 R07-3320-79 BURROUGHS WELLCOME-SUPP3-UTMG B07995279 R07-3320-80 GASTROINTESTINAL MOTILITY FD B07999653 R07-3320-82 LIVER RESEARCH SUPPORT FUND B07995166 R07-3320-83 TAP PHARM M92-734A-ABELL-UTMG B07995144 R07-3320-84 MEDTRONIC INC - ABELL B07995132 R07-3320-87 METABOLISM-LIVER DIS RES FD B07994884 R07-3320-88 GASTROENTEROLOGY RES-MARINO B07994936 R07-3320-91 CYSTIC FIBROSIS GRANT G811 B07994942 R07-3320-93 SYNECTICS MEDICAL-ABELL B07996017 R07-3320-95 ASTRO MERCK GR LG-37525380 B07996035 R07-3320-97 GLAXO WELLCOME-NUCA3010-UTMG B07996078 R07-3320-98 USPHS GRANT DK-38760-10 B07991107 04/08/99 EXPENSE PAGE 227 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3320-99 GLAXO WELLCOME NUCA3017 B07996127 R07-3321-01 JANSSEN R093877-USA-3-UTMG B07996130 R07-3321-02 JANSSEN QUALITY OF LIFE-UTMG B07996147 R07-3321-03 PFIZER INC-N0684-UTMG B07996152 R07-3321-04 JANSSEN PHARM-DOMPERIDONE B07996189 R07-3321-05 INTEGRATED THERA-SCHERING GR B07996190 R07-3321-06 GASTRO-ENDO RESEARCH-EISEN B07999547 R07-3321-07 CYSTIC FIBROSIS GR-MARINO B07993826 R07-3321-08 JANSSEN RES R108512-USA-UTMG B07996329 R07-3321-09 USPHS GRANT DK-38760-11 B07991107 R07-3321-10 JANSSEN R108512-USA-22-UTMG B07996379 R07-3321-11 AMERICAN COLL GASTROENTEROLOGY B07993781 R07-3321-12 JANSSEN CISAPRIDE STUDY B07996404 R07-3321-13 AMGEN HEPATHOLOGY EDUC AWD B07996417</p><p>MEDICINE-PHYSICAL MEDICINE</p><p>E07-3325 MEDICINE-PHYSICAL MEDICINE R07-3325-04 PHYSICAL MEDICINE SUPPORT FUND B07997530</p><p>MEDICINE-RHEUMATOLOGY</p><p>E07-0101-05 RESEARCH COMMITTEE FD-KANG E07-3330 MEDICINE-RHEUMATOLOGY E07-3330-01 RESEARCH SUPPORT FD 98-02-KANG R07-3330-02 SPECIAL EDUC FD-RHEUMA B07999748 R07-3330-09 ARTHRITIS DRUG STUDY B07995843 R07-3330-22 RHEUMATOLOGY SUPPORT FUND B07997531 R07-3330-95 THE KROC FDN-STUART B07994452 R07-3331-12 RAY A & ROBERT L KROC RES END B07998871 R07-3331-58 THE CHATTANOOGA CORP-KAPLAN B07995579 R07-3331-97 WYETH-AYERST-654A-427-KAPLAN B07995228 R07-3332-02 ARTHRITIS FDN-BALLOU B07994866 R07-3332-08 UNITED SCHLERODERMA FDN-MCKOWN B07994932 R07-3332-09 MTRA-L-0278-KAPLAN B07995044 R07-3332-10 ARTHRITIS FDN-BALLOU B07994866 R07-3332-11 ARTHRITIS FDN-POSTLETHWAITE B07994867 R07-3332-14 UTMG RESEARCH GR-BRAND B07994968 R07-3332-15 FIBRO GEN-UTRC-KANG B07996055 R07-3332-16 BAPTIST MEM HEALTHCARE FDN AWD B07993986 R07-3332-18 RGK FDN GRANT-CARBONE B07993981 R07-3332-19 ARTHRITIS FDN-BALLOU B07994866 R07-3332-20 ARTHRITIS FDN-KANG B07994940 R07-3332-21 ARTHRITIS FDN-POSTLETHWAITE B07994867 R07-3332-22 USPHS GRANT AR-39166-10 B07991087 R07-3332-23 OSTEOPOROSIS/DANLOS SYNDROME B07999571 R07-3332-24 BEAUMONT RES ACCT B07999567 R07-3332-25 USPHS GRANT AR-07317-20 B07991357 R07-3332-26 LAJOLLA PHARM-394-90-05-AELION B07996173 R07-3332-27 ARTHRITIS FDN-KANG B07994940 04/08/99 EXPENSE PAGE 228 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3332-28 GORDON BLACK CORP-KAPLAN B07996216 R07-3332-29 UTMG RESEARCH GR-POSTLETHWAITE B07993861 R07-3332-30 ARTHRITIS FDN GR-KANG B07993828 R07-3332-31 SCHLERODERMA FDN PROJECT 00798 B07993822 R07-3332-32 USPHS GRANT AR-07317-21 B07991357 R07-3332-33 SCLERODERMA RESEARCH FD B07999541 R07-3332-34 USPHS GRANT AR-45201-01 B07990759 R07-3332-35 ABBOTT LABS LJP394-90-07 B07996332 R07-3332-36 USPHS GRANT AR-02042-01 B07990752 R07-3332-37 USPHS GRANT AR-45255-01 B07990745 R07-3332-38 ABBOTT LABS-LJP 394 B07996395 R07-3332-39 UTMG PHYSICIANS RES-MCKOWN B07993765 R07-3332-40 UTMG RES GR-CARBONE B07993760 R07-3332-41 USPHS GRANT AR-45201-02 B07990759 R07-3332-42 SEARLE PATIENT PARTNERS B07996418 R07-3332-43 SCLERODERMA FDN GR 00499 B07993754 R07-3332-44 USPHS GRANT AR-07317-22 B07991357 R07-3355-40 GLENN CLARK MEMORIAL FUND B07999651 R07-9007-77 ARTHRITIS FDN FELL AWARD B07994935 R07-9007-93 ARTHRITIS FDN FELL AWARD B07994935</p><p>MEDICINE-PULMONARY</p><p>E07-3340 MEDICINE-PULMONARY R07-3340-02 SPECIAL EDUC FD-PUL MED B07999738 R07-3340-05 PULMONARY LAB SUPPORT FUND B07995840 R07-3340-08 PULMONARY MEDICINE SUPPORT FD B07997532 R07-3340-73 BAYER-NORASEPT II-587-9201 B07995174 R07-3340-76 ARDS RESEARCH FD-MEDURI B07999634 R07-3340-77 PFIZER-R-0281-WUNDERINK B07995140 R07-3340-78 RESEARCH & EDUCATION DEV FUND B07999621 R07-3340-83 NON-INVASIVE MECH VENT RES FD B07996027 R07-3340-84 LIPOSOME-PPD-C95-D-03 B07996050 R07-3340-85 KNOLL PHARM-MAK-195F-009 UTMG B07996063 R07-3340-86 AMGEN-GCSF-950235-UTMG B07996084 R07-3340-87 BAYER CORP-SUPPL 7-D95-025 B07996092 R07-3340-88 LUNG RESEARCH PROG-MEDURI B07999569 R07-3340-89 HYDROCORTISONE/SEPSIS RESEARCH B07996153 R07-3340-90 MERCK-SUPPL A-008-00-UTMG B07996149 R07-3340-91 ASSISI FDN-95-094B-ARDS CTR B07993906 R07-3340-92 RHONE POLLENC RORER JRV 309 B07996164 R07-3340-93 ASTHMA RESEARCH-LEEPER B07996176 R07-3340-94 R W JOHNSON-LOFBIV-PNOP-001 B07996261 R07-3340-95 UTMG RESEARCH GR-MEDURI B07993844 R07-3340-96 HOFFMAN-LAROCHE NR15534/M44119 B07996279 R07-3340-97 UTMG RES GR-MEDURI B07993769 R07-3340-98 ASSISI FDN-ARDS-STENTZ B07993756</p><p>MEDICINE-ONCOLOGY 04/08/99 EXPENSE PAGE 229 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3345-04 ONCOLOGY SUPPORT FUND B07997533</p><p>MEDICINE-DERMATOLOGY</p><p>E07-3355 MEDICINE-DERMATOLOGY R07-3355-01 SPECIAL EDUC FD-DERMA B07999749 R07-3355-11 DERMATOLOGY SUPPORT FUND B07997534 R07-3355-17 W O BAIRD MEM RESEARCH FUND B07998870 R07-3355-38 HERZOG JOURNAL FD-DERMATOLOGY B07994017 R07-3355-48 BRISTOL MYERS-DE109-023-UTMG B07996030 R07-3355-49 DAIICHI PHARM-NCGS5621A-PRT014 B07996079 R07-3355-50 REX A AMONETTE PROFESSORSHIP B07998785 R07-3355-51 TEVA PHARM-95-01-SKINNER B07996217 R07-3355-52 BRISTOL MYERS AI459-041-022 B07996410 R07-3355-53 BRISTOL MYERS AI459-042-022 B07996411</p><p>MEDICINE-NEPHROLOGY</p><p>E07-3360 MEDICINE-NEPHROLOGY R07-3221-54 BONE CARE H-114-CHESNEY-UTMG B07996184 R07-3360-01 SPECIAL EDUC FD-NEPHR B07999735 R07-3360-20 NEPHROLOGY SUPPORT FUND B07997535 R07-3360-31 END STAGE RENAL DISEASE B07999886 R07-3360-32 UPF DIALYSIS PROG B07999892 R07-3360-40 UPF NEPHROLOGY RES FD B07999966 R07-3360-50 HARRIS LABS-UTMG-ACCHIARDO B07995039 R07-3360-52 BONE CARE INTERNATL H-108-UTMG B07996105 R07-3360-53 ABBOTT LABS-96004-UTMG B07996115 R07-3360-54 ABBOTT LABS-95034-UTMG B07996116 R07-3360-55 BAXTER RD-96-CA-011-UTMG B07996128 R07-3360-57 UTMG RESEARCH GR-ACCHIARDO B07993845 R07-3360-58 HOECHST ROUSSEL-4396A3001-UTMG B07996384</p><p>MEDICINE-HEMATOLOGY</p><p>E07-3365 MEDICINE-HEMATOLOGY E07-3365-02 RESEARCH COMMITTEE FD-DEICHTER E07-3365-03 RESEARCH COMMITTEE FD-RAGO E07-3365-05 SPECIAL HEMATOLOGY R07-3365-29 HEMATOLOGY SUPPORT FUND B07997536 R07-3365-39 SPECIAL SICKLE CELL FEES B07999863 R07-3365-73 BOWMAN GRAY SUBCONT MCJ-372006 B07996854 R07-3366-21 COR THERAPEUTICS-JENNINGS B07995289 R07-3366-25 AMERICAN HEART ASSN 91-001200 B07994145 R07-3366-27 PLATELET RESEARCH FUND B07999639 R07-3366-29 CIBA-GEIGY-02-UTMG-MILLER B07995138 R07-3366-30 AMERICAN HEART ASSN 91-001200 B07994145 R07-3366-32 IMMUNO AG - PLATELET-JENNINGS B07995117 R07-3366-35 COAGULATION STUDIES-DEITCHER B07994918 R07-3366-37 AMERICAN HEART ASSN 91-001200 B07994145 04/08/99 EXPENSE PAGE 230 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3366-38 PFIZER-LIPODOX-N0652-UTMG B07995032 R07-3366-40 MEDICAL ONCOLOGY RESEARCH-RAGO B07994962 R07-3366-43 RHONE-POULENC-RP569760-UTMG B07996029 R07-3366-44 GENETICS INST-C9504-14-UTMG B07996059 R07-3366-45 GENETICS INST C9528-14-UTMG B07996066 R07-3366-47 IMMUNEX CORP-RAGO B07996100 R07-3366-48 ASSISI FDN 95094A-RAGO B07993959 R07-3366-49 WARNER-LAMBERT-1003-01-93 B07996112 R07-3366-50 USPHS GRANT HL-53514-01 B07990687 R07-3366-51 GLAX0 WELLCOME-UTRC-S3AA3012 B07996129 R07-3366-52 ZENECA 1033ZL-0030-UTMG B07996132 R07-3366-53 CIBA GEIGY CGP4244603007 UTMG B07996140 R07-3366-54 CENTEON LLC #AP8000-402 B07996144 R07-3366-55 GLAXO WELLCOME-UTRC-S3AA3014 B07996162 R07-3366-56 CYTRX CORP C96-1237 B07996165 R07-3366-57 NORTH CAROLINA SUB CCU 413185 B07996495 R07-3366-58 CORBEC PHARM-96-03-DEITCHER B07996183 R07-3366-60 HEMOPHILIA CONT ID-98-06516-0 B07996939 R07-3366-61 USPHS GRANT HL-53514-02 B07990687 R07-3366-62 EGYPTIAN EMBASSY AWD-HASSAN B07993877 R07-3366-63 ACCUMETRICS-UTRC-JENNINGS B07996205 R07-3366-64 SEARLE GPIIB-IIIA-JENNINGS B07996212 R07-3366-65 RHONE-POULENC RORER-UTRC-253 B07996221 R07-3366-66 RHONE-POULENC RORER-UTRC-252 B07996222 R07-3366-67 RHONE-POULENC RORER-UTRC-254 B07996225 R07-3366-68 IMMUNEX CORP-001-G9707-RAGO B07996226 R07-3366-69 BRISTOL-MYERS SQUIBB-NIELL B07996228 R07-3366-70 SCHERING-PLOUGH-I95-213 B07996237 R07-3366-71 CYTRX CORP C97-1248 B07996235 R07-3366-72 BRISTOL-MYERS-SQUIBB CA 151003 B07996250 R07-3366-74 SCHERING PLOUGH-UTRC-C96-395 B07996294 R07-3366-75 CYTRX CORP-FLOCOR B07996298 R07-3366-76 HEMOPHILIA CONT ID-99-07129-00 B07996939 R07-3366-77 RHONE-POULENC RORER 109891X235 B07996334 R07-3366-78 RHONE-PULENC RPR109891X-255 B07996344 R07-3366-79 USPHS GRANT HL-53514-03 B07990687 R07-3366-80 TARGET RES-INKINE-96-03-96-04 B07996377 R07-3366-81 CENTOCOR INC-JENNINGS B07996392 R07-3366-82 BOSTON SUBCONT FD-R-001376-01 B07996469 R07-9003-93 ASH SUMMER STUDENT SCH AWD B07994937 R07-9004-78 ASH SUMMER STUDENT SCH AWD B07993898 R07-9007-41 USPHS GRANT HL-08964-03 B07990810</p><p>MEDICINE-INFECTIOUS DISEASES</p><p>E07-3370 MEDICINE-INFECTIOUS DISEASES E07-3370-10 SPECIAL FUNCTION LAB ACCT E07-3370-30 FLOW CYTOMETRY R07-3202-14 BEACHEY DIST VISIT PROF B07998993 R07-3302-31 RESEARCH ACTIVITY ACCT B07999550 04/08/99 EXPENSE PAGE 231 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3370-02 SPECIAL EDUC FD-INFECT DIS B07999736 R07-3370-14 INFECTIOUS DISEASE SUPPORT FD B07997537 R07-3370-55 GIRPI GR-DALE B07995765 R07-3370-79 RICHARDSON-VICKS-UPF-SULLIVAN B07995685 R07-3371-08 HOFFMAN - LAROCHE - SUPP 4 B07995137 R07-3371-09 UPJOHN-M3331-0021-SARGENT B07995127 R07-3371-10 UPJOHN M3331-0023-SARGENT B07995113 R07-3371-11 UPJOHN M3331-0017-SARGENT B07995112 R07-3371-12 HOFFMANN-LAROCHE-SV14604-SUPP5 B07995057 R07-3371-18 USPHS GRANT AI-10085-32 B07991234 R07-3371-19 BOEHRINGER-PAREXEL 1100-1090 B07996124 R07-3371-21 USPHS GRANT AI-10085-33 B07991234 R07-3371-22 EPITOPE INC-SARGENT B07996181 R07-3371-24 PHARMACIA-UPJOHN M3331-0074 B07996265 R07-3371-25 PHARMACIA-UPJOHN M3331-0063 B07996266 R07-3371-26 PHARMACIA-UPJOHN M3331-0073 B07996267 R07-3371-27 USPHS GRANT AI-10085-34 B07991234 R07-3371-28 EPITOPE-F-10000-98-SARGENT B07996330 R07-3371-29 PHARMACIA-UPJOHN M3331-0083 B07996347 R07-3371-30 PHARMACIA-UPJOHN M3342-0004 B07996370 R07-3371-31 GLAXO WELLCOME-UTRC-NZTA400 B07996388 R07-3371-32 PHARMACIA UPJOHN M3342-0015 B07996425</p><p>MEDICINE-IMMUNOLOGY & ALLERGY</p><p>E07-3375 MEDICINE-IMMUNOLOGY & ALLERGY R07-3375-03 IMMUNOLOGY & ALLERGY SUPPORT B07997538 R07-3375-36 GERI JOINT RESEARCH PROJECT B07994933 R07-3375-39 USPHS GRANT DC-00652-06 B07991038 R07-3375-40 GLAXO WELLCOME ALLERGY RES AWD B07996166 R07-3375-41 ALLERGY RESEARCH FUND B07999558 R07-3375-42 KAIST RESEARCH AGMT-YOO B07996264 R07-3375-43 SNUM RESEARCH AGMT-YOO B07996263 R07-3375-44 UTMG RES GR-Y0O B07993772 R07-3375-45 KAIST RESEARCH AGMT-YOO B07996264 R07-3375-46 SNUM RESEARCH AGMT-YOO B07996263</p><p>MEDICINE - VASCULAR BIOLOGY</p><p>E07-3380 MEDICINE-VASCULAR BIOLOGY R07-3380-01 VASCULAR BIOLOGY SUPP0RT FD B07997700</p><p>COLLEGE OF DENTISTRY ADMINISTRATION-COLL OF DENT</p><p>E07-3401 ADMINISTRATION-COLL OF DENT E07-3401-01 DENTISTRY-PROG ADJ R07-3401-06 FUND FOR DENTAL EDUCATION B07994650 R07-3401-09 SPECIAL EDUC FD-COLL OF DENT B07999836 04/08/99 EXPENSE PAGE 232 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3401-10 DENTAL RESEARCH FUND B07996705 R07-3401-11 JAMES T GINN LIBRARY FUND B07997430 R07-3401-12 OREN A OLIVER LECT FD B07994602 R07-3401-22 FRANK P BOWYER LECT END FD B07998847 R07-3401-25 HAROLD CLOOGMAN END FD B07998865 R07-3401-28 INTERNATIONAL DENTAL RES FD B07999910 R07-3401-32 DENTAL ALUMNI END FUND B07998907 R07-3401-38 WEEMS DENTAL EDUCATION FUND B07998928 R07-3401-42 DENTAL ALUMNI ASSN FUND B07998957 R07-3401-46 DENTON FACULTY STUDENT DEV FD B07998977 R07-3401-48 DENTISTRY BLACK ALU REUNION FD B07997663 R07-3401-50 EDRINGTON FAC STUDENT DEV FD B07998986 R07-3401-51 CTR FOR ADVANCED DENTAL EDUC B07999603 R07-3401-53 CTR FOR ORAL CANCER RESEARCH B07997675 R07-3401-54 DENTISTRY FACULTY DEV FD B07999596 R07-3401-55 MILLER TEACHING EXCELLENCE FD B07998996 R07-3401-58 ALUMNI RES GR-FY 97-OWINGS B07999580 R07-3401-59 LEE ASDA LEADERSHIP FUND B07998795 R07-3401-60 DENTISTRY BRICK PROJECT FD B07999560 R07-3401-61 SAM D MOUNT JR RESEARCH FD B07998770 R07-3401-62 JOHN S DIGGS NELSON FUND B07998754 R07-9001-89 SPECIAL MINORITY PROGRAM B07994497 R07-9002-07 THOMAS P HINMAN SCH AWD B07999913 R07-9002-12 CECILY W TIPTON MEM SCH FD B07998889 R07-9002-31 JAMES T ANDREWS END SCH FUND B07998914 R07-9002-38 DENTAL MINORITY SCH II FUND B07999942 R07-9002-53 OUT-OF-STATE DENTAL SCH FUND B07999964 R07-9002-85 KENNETH L FRAME SCH FUND B07998958 R07-9003-05 ROBERT N WILSON SCH FUND B07998967 R07-9003-13 WINFIELD C DUNN SCH FUND B07998976 R07-9003-72 DENTISTRY NAMED SCH FD B07997667 R07-9003-94 KARR FAMILY SCH FUND B07998989 R07-9003-96 DEWAYNE MCCAMISH SCH FD B07998992 R07-9004-04 BLACK DENTISTRY STUDENT SCH FD B07997680 R07-9004-09 HARLAN GATES SCH FUND B07999583 R07-9004-30 HARDISON SCHOLARSHIP FUND B07998788 R07-9004-31 WC DUB LADY SCHOLARSHIP FD B07998787 R07-9004-36 DENTAL SCHOLARSHIP FUND B07998779 R07-9004-41 USPHS GRANT 5667306-97 B07991396 R07-9004-42 USPHS GRANT 5667307-97 B07991396 R07-9004-53 FORD DENTAL SCHOLARS FUND B07998771 R07-9004-57 WILLIAM J EELLS SCH FUND B07998768 R07-9004-65 LOWELL DALE BLEVINS SCH FD B07998757 R07-9004-71 USPHS GRANT 5667309-98 B07991396 R07-9004-72 USPHS GRANT 5667307-98 B07991396 R07-9004-73 USPHS GRANT 5667306-98 B07991396 R07-9004-74 USPHS GRANT 5667301-98 B07991396 R07-9004-85 DELTA DENTAL PLAN SCH FD B07998748 R07-9011-11 MALCOLM OVERBEY LEADERSHIP AWD B07998954</p><p>PROSTHODONTICS 04/08/99 EXPENSE PAGE 233 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E07-3405 PROSTHODONTICS R07-3405-12 PROSTHODONTICS SUPPORT FUND B07997682 R07-3405-13 ALUMNI RES GR-FY97-SWORDS B07999563 R07-3405-14 ALUMNI RES GR-FY99-GARY B07999535</p><p>GENERAL DENTISTRY</p><p>E07-3415 GENERAL DENTISTRY E07-3415-01 ADVANCED ED-GENERAL DENTISTRY R07-3415-14 GENERAL DENTISTRY CLIN RES FD B07999920 R07-3415-24 3M RESEARCH GRANT B07995444 R07-3415-42 GENERAL DENTISTRY SUPPORT FD B07997665 R07-3415-44 ALUMNI RES GR-FY 96-MOORE B07999591 R07-3415-45 ALUMNI RES GR-FY 96-BROWNING B07999594 R07-3415-46 ALUMNI RES GR-FY 96-GILPATRICK B07999595 R07-3415-48 ALUMNI RES GR-FY 97-BRACKETT B07999578 R07-3465-15 PRIVATE PRACTICE ASSOC PROG B07999877</p><p>ORAL DIAGNOSIS</p><p>E07-3425 BIOLOGIC & DIAGNOSTIC SCIENCES R07-3401-47 BIDX RESEARCH FUND B07999635 R07-3401-56 ENDODONTICS GRADUATE PROGRAM B07999586 R07-3420-05 ENDODONTICS RESEARCH FUND B07997413 R07-3425-19 BIOLOGIC & DIAG SCI SUPP FD B07997646 R07-3425-29 ALUMNI RES GR-FY 96-GREGORY B07999576 R07-3425-30 DIVISION OF ENDODONTICS FUND B07998786 R07-3425-31 AAE ENDODONTIC RES GR B07993895 R07-3425-32 ALUMNI RES GR-FY98-KEISER B07999552 R07-3425-33 ALUMNI RES GR-FY98-KEISER B07999544 R07-3425-34 ALUMNI RES GR-FY98-KAHN B07999542 R07-3425-35 ALUMNI RES GR-FY99-WOODS B07999536 R07-3425-36 ALUMNI RES GR-HUGET B07999530</p><p>ORAL & MAXILLOFACIAL SURGERY</p><p>E07-3430 ORAL & MAXILLOFACIAL SURGERY R07-3430-04 LOYD C TEMPLETON MEMORIAL FUND B07994748 R07-3430-06 ORAL SURGERY SUPPORT FUND B07997543 R07-3430-11 JOE HALL MORRIS ED SUPP FD B07997650 R07-3430-12 ORAL SURGERY SPEC ED FD B07999979</p><p>ORTHODONTICS</p><p>E07-3435 ORTHODONTICS R07-3435-02 ORTHODONTICS ALUMNI GIFT FUND B07997444 R07-3435-11 ORTHODONTICS RESEARCH FUND B07999881 R07-3435-14 JAMES W POWELL ORTHO RES FD B07998882 R07-3435-16 ORTHODONTIC IMPLANT RES FD B07999944 04/08/99 EXPENSE PAGE 234 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3435-24 JF GRAMLING ORTHODONTIC EDU FD B07998797 R07-9005-92 FAUSTIN N WEBER ORTHO RES FELL B07998867</p><p>PEDODONTICS</p><p>E07-3440 PEDIATRIC DENTISTRY R07-3440-03 PEDIATRIC DENT ALUMNI FUND B07997426 R07-3440-17 PEDIATRIC DENT PG TNG GR FEES B07999851 R07-3440-22 PEDIATRIC DENTISTRY SUPPORT FD B07998985 R07-3440-23 ALUMNI RES GR-FY98-UNKEL B07999543</p><p>PERIODONTICS</p><p>E07-3445 PERIODONTOLOGY R07-3445-02 FRIEDMAN AUDIOVISUAL GIFT FUND B07997433 R07-3445-15 PERIODONTIC SUPPORT FUND B07997546 R07-3445-22 ALUMNI RES GR-PATTERS B07999954 R07-3445-38 ALUMNI RES GR-FY 94-SPITZNAGEL B07999619 R07-3445-45 USPHS GRANT DE-11125-03 B07990822 R07-3445-47 USPHS GRANT DE-11125-04 B07990822 R07-3445-48 BIORA INC-CSP 02-97-PATTERS B07996241 R07-3445-49 OMNII PRODUCTS-KLEIN B07996246 R07-3445-50 GROUPE DANONE-CIRDC-PABST B07996271 R07-3445-51 USPHS GRANT DE-11519-03 B07990736 R07-3445-52 ALUMNI RES GR-KATANCIK B07999529 R07-3445-53 USPHS GRANT DE-11519-04 B07990736</p><p>DENTAL RESEARCH CENTER</p><p>E07-3475 DENTAL RESEARCH CENTER R07-3475-23 DENTAL STUDENT RESEARCH FUND B07995110 R07-3475-25 ALUMNI RES GR-FY 96-THOMAS B07999592 R07-3475-28 ALUMNI RES GR FY97-BABU B07999568 R07-3475-29 ALUMNI RES GR-FY97-TIPTON B07999562 R07-3475-30 USPHS GRANT DE-07258-04 B07990819 R07-3475-31 ATTORI-DABBOUS B07996268 R07-3475-32 UNIV OF CAIRO GR 93-03-07 B07996480 R07-3475-33 USPHS GRANT DE-07258-05 B07990819 R07-3475-34 USPHS GRANT DE-12948-01 B07990750</p><p>ORAL BIOLOGY</p><p>E07-3480 ORAL BIOLOGY R07-3480-01 3I IMPLANT INNOVATIONS B07996109 R07-3480-02 USPHS GRANT DE-12298-01 B07990773</p><p>BMS-INSTRUCTION-DENT</p><p>E07-3495 BMS-INSTRUCTION-DENT</p><p>COLLEGE OF PHARMACY 04/08/99 EXPENSE PAGE 235 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>ADMINISTRATION-COLL OF PHARM</p><p>E07-3601 ADMINISTRATION-COLL OF PHARM E07-3601-01 PHARMACY-PROG ADJ-INSTR E07-3601-05 CONT ED-PHARM-RX CARE R07-3601-06 FUND FOR PHARMACY EDUCATION B07999800 R07-3601-14 SELDON D FEURT MEM FD B07998843 R07-3601-18 PHARMACY DEVELOPMENT FUND B07999869 R07-3601-27 VAN VLEET PHARM PROF END CHAIR B07998899 R07-3601-31 UT-VA CONSENSUS MEETNG SUPP FD B07999946 R07-3601-34 PHARMACY STUDENT EXT-CLERK FD B07999956 R07-3601-35 AREA HEALTH EDUCATION CENTERS B07999965 R07-3601-36 ZAKER AUTIAN STUDENT ACT FUND B07998937 R07-3601-37 PFIZER PHARMACIST-PATIENT PROG B07995396 R07-3601-38 AMERISOURCE STUDENT HOUSING FD B07995329 R07-3601-40 NARD FOUNDATION B07994834 R07-3601-43 PHARMACY FORUM B07995163 R07-3601-44 PROFESSIONAL DEV ACTIVITIES B07995148 R07-3601-46 VA OUTCOMES RESEARCH FUNDS B07995120 R07-3601-48 DRUG REVIEW-HOLIMON B07995047 R07-3601-49 DIABETES EDUCATION ACCOUNT B07996018 R07-3601-50 SANDOZ HYPERLIPIDEMIA PROGRAM B07996038 R07-3601-51 JUANITA POOL STAFF DEV ACCT B07997684 R07-3601-52 NOVARTIS PHARM CORP-GOURLEY B07996073 R07-3601-53 PHI LAMBDA SIGMA-FITZGERALD B07999581 R07-3601-55 SCHERING-PLOUGH RX-OTC B07996137 R07-3601-56 ROCHE CARDIOVASCULAR PROG B07996148 R07-3601-57 SMITHKLINE DEPRESSION PROG B07996185 R07-3601-58 AARP PHARM SVCS CONT B07996713 R07-3601-59 RPS PHARMACY EDUCATIONAL ACCT B07996272 R07-3601-60 PHARMACY LEADERSHIP ACCT B07996273 R07-3601-61 SERVICE MASTER BETA TEST AGMT B07996291 R07-9001-16 EDWARD S ALBERS MEM SCH B07995862 R07-9001-25 PHARMACY SCH-GEN B07997447 R07-9001-33 AILEEN WADLEY HOOSER SCH B07998829 R07-9001-51 SELDON D FEURT MEM SCH B07998806 R07-9001-60 ALLEN F TAYLOR MEM END SCH B07998840 R07-9001-78 THE PLOUGH PHARMACY SCH END FD B07998854 R07-9002-02 ANNA & TATE MORGAN MEM SCH B07998869 R07-9002-25 SHAPARD SCHOLARSHIP END FUND B07998910 R07-9002-39 EOFF SCHOLARSHIP END FUND B07998916 R07-9002-67 PHI DELTA CHI SCH FD B07999983 R07-9002-76 KIRKSEY MEMORIAL SCH FD B07998953 R07-9002-86 VIC & LUCILLE R FREELS SCH FD B07998960 R07-9003-58 HOSKINS SCHOLARSHIP FUND B07998980 R07-9004-10 OTHA SWEARINGEN SCHOLARSHIP FD B07998798 R07-9004-59 PHARM CENTENNIAL SCH FD B07998764 R07-9004-64 MARTHA ROBINSON PHARM SCH FD B07998758 R07-9004-75 USPHS GRANT 5667509-98 B07991397 R07-9004-82 USPHS GRANT 5667501-98 B07991397 04/08/99 EXPENSE PAGE 236 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-9004-84 SCHURIG SCHOLARSHIP FD B07998751 R07-9004-88 KEVIN LAZARINI SCH FUND B07998745 R07-9004-89 BEVINS SCHOLARSHIP FD B07998743 R07-9007-32 BRISTOL-MYERS SQUIBB FELL FD B07995105 R07-9008-06 ASTRA MERCK PHARM FELL B07996335</p><p>PHARMACY PROGRAM ADJUSTMENTS</p><p>E07-3603 PHARMACY PROGRAM ADJUSTMENTS</p><p>PHARMECEUTICS</p><p>E07-3605 PHARMACEUTICS</p><p>PHARMACY ADMINISTRATION</p><p>R07-9003-79 DODSON SCHOLARSHIP FUND B07998987</p><p>MEDICINAL CHEMISTRY</p><p>E07-3620-02 PHARMACEUTICAL SCIENCES E07-3620-05 PARENTERAL MED CONT EDUC R07-3605-27 PHARMACEUTICS SUPPORT FUND B07997552 R07-3605-54 INTERNATIONAL DRUG REG-MEYER B07995768 R07-3605-55 PARENTERAL RES ACCT-THOMA B07995766 R07-3606-14 KENNETH A AVIS DIST VISIT PROF B07998950 R07-3610-36 DRUG RES PROJECTS-STRAUGHN B07995896 R07-3620-29 MEDICINAL CHEMISTRY SUPPORT FD B07997554 R07-3620-40 PFEIFFER RES FDN GR-2-LASSLO B07994600 R07-3620-70 RESEARCH ACTIVITIES-PURCELL B07999680 R07-3620-81 LOIS E MILLER RESEARCH FUND B07997659 R07-3620-86 PARENTERAL RESEARCH FD-AVIS B07994857 R07-3620-89 PHARMATHERA-THOMA B07995178 R07-3620-99 DAIKYO-SEIKO-WEST CO-SHETH B07995090 R07-3621-01 PHARMACEUTICAL SCI INTER PROF B07997668 R07-3621-02 FMC CORPORATION-SHUKLA B07995073 R07-3621-04 PHARM SCI PROG SUPP FUND B07999614 R07-3621-05 CPR RESEARCH FUND-MILLER B07995065 R07-3621-06 PARENTERAL MED LABS GIFT FUND B07995056 R07-3621-08 IPRT TRAINING AGREEMENT B07994929 R07-3621-10 USPHS CONT FDA-223-95-3006 B07996527 R07-3621-12 ARMY CONT DAAD05-95-P-1194 B07996753 R07-3621-13 ARMY CONT DAAD05-95-P-1512 B07996752 R07-3621-15 AACP UNDERGRAD RES AWD-ROBERTS B07994954 R07-3621-16 AACP RES PART AWD-LYONS B07994955 R07-3621-21 PARENTERAL DRUG ASSN FDN-WOLFE B07994995 R07-3621-22 WOLFE RESEARCH FUND B07997685 R07-3621-25 USPHS GRANT AI-39683-01 B07990791 R07-3621-26 DUSA PHARM-II-DALTON B07996094 R07-3621-27 USPHS GRANT CA-70901-01 B07990694 04/08/99 EXPENSE PAGE 237 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3621-28 ASSISI FDN 95094A-DALTON B07993960 R07-3621-29 USPHS GRANT GM-29358-14 B07990846 R07-3621-30 PROTEIN PHARM RES ACCT B07996113 R07-3621-31 CAPSULE RESEARCH ACCOUNT B07999573 R07-3621-34 USPHS GRANT HD-35329-01 B07990780 R07-3621-35 TENN HEART ASSN-GOLLAMUDI B07993883 R07-3621-36 USPHS GRANT CA-68096-01 B07990774 R07-3621-37 ASSISI FDN-ARDS-MILLER B07993841 R07-3621-38 USPHS GRANT HL-03536-03 B07990793 R07-3621-39 DUSA PHARM ALA STUDY B07996337 R07-3621-40 USPHS GRANT CA-68096-02 B07990774 R07-3621-41 USPHS GRANT NS-37537-01 B07990758 R07-3621-42 BF GOODRICH CO-SHUKLA B07996364 R07-3621-43 AMGEN-AMG073-WOLFE B07996365 R07-3621-44 ALDOSE REDUCTASE RES ACCT B07997698 R07-3621-45 METHYLGENE TESTING AGMT B07996375 R07-3621-46 SE HEART ASSN TN97G04 B07993883 R07-3621-47 AACP-BURROUGHS WELLCOME AWD B07993782 R07-3621-48 SPI POLYOLS-STUDIES-SHUKLA B07996399 R07-3621-49 UNIV MISS SUBCONT DK-52238 B07996470 R07-3621-50 USPHS GRANT HL-03536-04 B07990793 R07-3621-51 THE MEDICINES CO-WOLFE B07996433 R07-3631-81 USPHS GRANT GM-55972-01 B07990770 R07-9004-54 AFPE GRADUATE SCH AWD-ROBERTS B07993867 R07-9004-55 AFPE GRADUATE SCH AWD-YATES B07993868 R07-9004-66 AACP-MERCK RES SCH PROG B07993814 R07-9004-79 AFPE GRADUATE SCH AWD-YATES B07993868 R07-9004-80 AFPE GRADUATE SCH AWD-FORBES B07993867 R07-9007-39 PHARM D/PHD FELLOWSHIP FD B07999605 R07-9008-02 AFPE FELLOWSHIP AWD-KIDD B07993880</p><p>CLINICAL PHARMACY</p><p>E07-3630-01 CLINICAL PHARMACY R07-3630-02 CLINICAL PHARMACY SUPPORT FUND B07997555 R07-3630-14 CLINICAL PHARMACY FUND B07995777 R07-3630-19 RESEARCH DEV & SUPP-HAK B07995748 R07-3630-78 CLINICAL RES ACCT-BOUCHER B07999981 R07-3631-27 CLIN PHARM NEUROSCIENCE FD B07995190 R07-3631-42 BAPTIST HOSPITAL AGMT B07996717 R07-3631-43 CLIN PHARM RESIDENCY - ALLOWAY B07995118 R07-3631-44 ROSS PRODUCTS DIV-BG55-BROWN B07995092 R07-3631-45 CAMBRIDGE NEUROSCI CNS 1102 B07995089 R07-3631-51 GLAXO INC-SELF B07995054 R07-3631-52 CLIN PHARM PRAC-PEDIATRICS B07999961 R07-3631-54 CLIN PHARM PRAC-MED B07999959 R07-3631-58 GLAXO-B2 RECEPTOR-JOHNSON B07995024 R07-3631-59 TENN HEART ASSN - JOHNSON B07994870 R07-3631-61 USPHS GRANT HL-54311-01 B07990806 R07-3631-62 PACT-JANSSEN RIS-USA-56 B07996012 04/08/99 EXPENSE PAGE 238 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3631-63 ASHP FDN AWD-KUHL B07994961 R07-3631-64 RHONE-POULENC RORER-HAK B07996024 R07-3631-66 GLAXO WELLCOME CAZ-R35-BOUCHER B07996060 R07-3631-69 GLAXO WELLCOME-S2WA-1012-UTRC B07996080 R07-3631-73 USPHS GRANT GM-54297-01 B07990792 R07-3631-74 WARNER-LAMBERT-945-095-59 B07996121 R07-3631-75 LSU COOP ENDEAVOR AMENDMENT 1 B07996502 R07-3631-76 PED PHARM THER-CTR OF EXC-FY98 B07996763 R07-3631-77 FIRST TN COE-CLIN PHARM-FY98 B07998943 R07-3631-79 WARNER LAMBERT 982-28 B07996197 R07-3631-80 GLAXO WELLCOME-IMIA101-UTRC B07996229 R07-3631-82 SIDP-PFIZER RESEARCH AWD B07993865 R07-3631-83 ROSS PRODUCTS-ABBOTT-CB63-HELM B07996256 R07-3631-84 SIGMA-TAU PHARM ST-970006 B07996270 R07-3631-85 JANSSEN RES FDN RID-USA-36 B07996292 R07-3631-86 JANSSEN RES FDN RID-USA-38 B07996293 R07-3631-87 GLAXO WELLCOME-UTRC-SUMB1006 B07996302 R07-3631-88 FIRST TN COE-CLIN PHARM-FY99 B07998943 R07-3631-89 PED PHARM THER-CTR OF EXC-FY99 B07996763 R07-3631-91 ASTRA CLIN PHARM RES AWD B07993780 R07-3631-92 RPR-GIA 20011-HAK B07996436 R07-9007-98 ACCP-BAYER FELL AWD B07993896 R07-9008-11 ACCP-BAYER RES FELL B07993813</p><p>PHARM PRACTICE & PHARMACOECONO</p><p>E07-3640 PHARM PRAC & PHARMACOECONOMICS R07-3601-25 PHARMACY MGMT & RESEARCH FD B07998881 R07-3601-41 COMMUNITY PHARM RESIDENCY PROG B07995221 R07-3601-54 PHARMACEUTICAL CONCEPTS ACCT B07999570 R07-3605-29 SOUTHERN POISON CENTER ACCT B07999813 R07-3610-13 DRUG INFORMATION CENTER FUND B07995994 R07-3610-24 PHARMACY ADM PROG B07995855 R07-3610-35 EDUC DEVEL ACCT-PHARM ADM B07997478 R07-3610-64 CLINICAL DRUG RESEARCH TRIALS B07995704 R07-3610-74 VHA - SUPPLEMENT #1 B07995320 R07-3630-98 RESEARCH ACTIVITIES SUPPORT B07999671 R07-3631-14 ALLIED HEALTH CARE SVCS INC B07995258 R07-3631-15 PFIZER INC-92-S-0852-BROWN B07995257 R07-3631-49 UPJOHN-SUPPLEMENT 1 B07995061 R07-3631-53 CLIN PHARM PRAC-MENTAL HEALTH B07999960 R07-3631-57 MEDICAID DUR ID-96-06070-00 B07996942 R07-3631-65 CIBAGENEVA CLIN PHARM EDUC FD B07996028 R07-3631-70 MEDICAID DUR ID-96-06070-00 B07996942 R07-3631-71 AMERINET INC-CHYKA B07996083 R07-3631-72 PFIZER 95S0576-PROTOCOL R0493 B07996086 R07-3640-01 PFIZER INC 96-N-0150 B07996155 R07-3640-02 MEDICAID DUR ID-96-06070-00 B07996942 R07-3640-03 CAPSTONE PHARM SERVICES INC B07996186 R07-3640-04 CASE MGMT INC-COOKE B07996224 04/08/99 EXPENSE PAGE 239 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3640-05 BERLEX LABS-97036-BROWN B07996244 R07-3640-06 PHARMACY PRACTICE RES ACCT B07996262 R07-3640-07 THERACOM-CYR B07996307 R07-3640-08 MEDICAID DUR CONT B07996942 R07-3640-09 SUPER D/USA DRUG CONT B07996317 R07-3640-10 POISON CONTROL ID-98-06825-00 B07996665 R07-3640-11 LILLY RES LABS FID-US-HGGE B07996351 R07-3640-12 POISON CONTROL ID-98-06825-00 B07996665 R07-3640-13 PPPE COLLABORATIVE PRACTICE B07999533 R07-3640-14 ST FRANCIS PHARM SVC CONT B07996421 R07-3640-15 TARGET HEALTH ZN002-002-BROWN B07996434</p><p>BMS-INSTRUCTION-PHARM</p><p>E07-3695 BMS-INSTRUCTION-PHARM</p><p>COLLEGE OF ALLIED HEALTH SCI ADMINISTRATION-COLL OF AHS</p><p>E07-3701 ADMINISTRATION-COLL OF AHS E07-3701-01 ALLIED HEALTH-PROG ADJ R07-3701-05 ALLIED HEALTH EDUCATION FUND B07999716 R07-3701-17 WEST TN AREA HEALTH ED CTR B07999941 R07-9002-88 ERICKSON-RUBE CYTOTECH SCH FD B07998962 R07-9004-76 USPHS GRANT 5667949-98 B07990817</p><p>DENTAL HYGIENE</p><p>E07-3705 DENTAL HYGIENE R07-3705-03 DENTAL HYGIENE GIFT FUND B07997465 R07-3705-04 DENTAL HYGIENE SUPPORT FUND B07997556 R07-9001-42 DENTAL HYGIENE SCHOLARSHIP B07999772 R07-9002-59 MDSG STUDENT ASSISTANCE FUND B07999970</p><p>PHYSICAL THERAPY</p><p>E07-3710 PHYSICAL THERAPY R07-3710-07 PHYSICAL THERAPY GIFT FUND B07997557 R07-3710-13 PHYSICAL THERAPY-CONTRACT SERV B07999859 R07-9002-55 ANN CRAIG SCHOLARSHIP FUND B07998929</p><p>CLINICAL LAB SCI</p><p>E07-3720 CLINICAL LAB SCI R07-3720-02 MEDICAL TECHNOLOGY GIFT FD B07997559 R07-3720-07 CYTOTECHNOLOGY SUPPORT FUND B07999925 R07-3720-16 CLINICAL RES STUDIES-PIFER B07999696 R07-3720-17 CLIN LAB SCIENCES RES FUND B07995216 R07-3720-20 ANN BELL TECHNOLOGY FD B07998780 04/08/99 EXPENSE PAGE 240 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3720-21 WRIGHT MEDICAL TECHNOLOGY B07996220</p><p>MEDICAL RECORDS ADM</p><p>E07-3725 HEALTH INFORMATION MANAGEMENT R07-3725-03 HEALTH INFO MGMT GIFT FD B07997560 R07-3725-08 TEACHER ED ID-99-06971-00 B07996797</p><p>OCCUPATIONAL THERAPY</p><p>E07-3735 OCCUPATIONAL THERAPY R07-3735-03 OCCUP THERAPY GIFT FUND B07997562 R07-9004-58 L MALOY OCCUP THERAPY SCH FD B07998767</p><p>BMS-INSTRUCTION-C & AHP</p><p>E07-3795 BMS-INSTRUCTION-C & AHP</p><p>COLLEGE OF NURSING ADMINISTRATION-COLL OF NUR</p><p>E07-3801 ADMINISTRATION-COLL OF NUR E07-3801-01 NURSING-PROG ADJ-ACAD SUPPORT E07-3801-02 NURSING-PROG ADJ-INSTRUCTION R07-3235-38 WILLIAM T CASHDOLLAR END FD B07998863 R07-3801-09 FUND FOR NURSING EDUCATION B07999824 R07-3801-23 MURRY DIST VISIT PROFESSORSHIP B07998850 R07-3801-26 NURSING RESEARCH & DEV FUND B07999891 R07-3801-34 NURSING DOCTORAL END FD B07998922 R07-3801-39 COLL OF NURSING PROGRAM FD B07998974 R07-3801-40 NURSING SGA FUND B07999622 R07-3801-41 SCCEN-KELLOGG FDN AWARD B07994994 R07-3801-42 NURSING STAFF DEVELOPMENT FUND B07999587 R07-3801-43 LARRABEE ADOLESCENT RES FD B07998792 R07-9001-13 WHITEHEAD SCHOLARSHIP FUND B07994718 R07-9001-29 FRANCES WRIGHT WASHBURN SCH B07998818 R07-9001-31 ELIZABETH CLUB INC SCH B07998826 R07-9001-47 JOSEPHINE CIRCLE SCHOLARSHIP B07999844 R07-9001-83 RUTH NEIL MURRY SCH FD B07998855 R07-9002-32 FACULTY MINORITY SCH END FD B07998915 R07-9003-73 TRENTHAM SCHOLARSHIP FD B07998983 R07-9003-97 RUBY L STEPHENSON SCH FUND B07998994 R07-9004-49 GRACE SPICE WALLACE SCH FD B07998774 R07-9004-62 MARIE E BUCKLEY SCH FD B07998760 R07-9004-77 USPHS GRANT 5667841-98 B07990771 R07-9010-35 JOHN W RUNYAN JR NURSING AWARD B07997484</p><p>NURSING-PRIMARY & LONG TERM 04/08/99 EXPENSE PAGE 241 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E07-3830 NURSING-MATERNAL & CHILD R07-3830-15 AMERICAN NURSES FDN-ENGLEHARDT B07993919</p><p>NURSING-GRADUATE PROG</p><p>R07-3840-26 USPHS GRANT NU-00263-22 B07991206 R07-3840-27 USPHS GRANT NU-00263-23 B07991206</p><p>MEDICAL & SURGICAL NURSING</p><p>E07-3850 ACUTE CARE E07-3850-01 PHYSIOLOGICAL FUNCTION LAB R07-3850-16 USPHS GRANT NR-03871-03 B07990814 R07-3850-18 USPHS GRANT NR-03871-04 B07990814 R07-3850-19 SIGMA THETA TAU-FAULKNER B07993823 R07-3850-20 USPHS GRANT NR-00075-03 B07990790 R07-3850-21 USPHS GRANT NR-04687-01 B07990760 R07-3850-22 USPHS GRANT NR-04687-02 B07990760 R07-3850-23 USPHS GRANT NR-03871-05 B07990814</p><p>PSYCH & MENTAL HEALTH NURSING</p><p>E07-3855 HEALTH CARE SYSTEMS</p><p>NURSING-COMMUNITY FAMILY HLTH</p><p>E07-3860 PRIMARY CARE R07-3860-30 METHODIST HOSPITALS FDN GR B07994964 R07-3860-33 ETSU/RWJ SUBCONT B07996503 R07-3860-34 AMERICAN NURSES FDN-WINSETT B07993918 R07-3860-35 USPHS GRANT NR-04299-02 B07990691 R07-3860-36 NEW YORK UNIV SUBCONT 45532301 B07996488 R07-3860-37 GLAXO-WELLCOME-RUSSELL B07996248 R07-3860-38 USPHS GRANT NR-04299-03 B07990691</p><p>NURSING-INSTRUCTIONAL PROGRAMS</p><p>E07-3865 NURSING-INSTRUCTIONAL PROGRAMS R07-3865-01 COLL OF NURSING FAC PRAC ACCT B07999884</p><p>BMS-INSTRUCTION-NUR</p><p>E07-3895 BMS-INSTRUCTION-NUR</p><p>OTHER DEPARTMENTS BIT CENTER COMPUTING SYSTEMS</p><p>E07-3901 COMPUTING SYSTEMS E07-3901-01 COMPUTING & TELECOMM ADMIN 04/08/99 EXPENSE PAGE 242 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E07-3901-02 TELEPORT E07-3901-03 TECHNOLOGY SUPPORT SERVICES E07-3901-04 INFORMATION SYSTEMS E07-3901-05 NETWORK SYSTEMS E07-7202-07 VOICE SYSTEMS E07-7202-24 VOICE SYSTEMS-LONG DISTANCE R07-3901-01 APPLE TECHNOLOGY CENTER FUND B07999949 R07-3901-02 BELLSOUTH COMMUNICATIONS FUND B07995297</p><p>PATHOLOGY COMPUTER CTR</p><p>E07-3902 PATHOLOGY COMPUTER CTR</p><p>INFORMATION SERVICES</p><p>E07-3903 ADMINISTRATIVE SERVICES</p><p>SAFETY AFFAIRS</p><p>E07-3905 SAFETY AFFAIRS</p><p>CHEMICAL WASTE DISPOSAL</p><p>E07-3906 CHEMICAL WASTE DISPOSAL</p><p>BIOSTATISTICS & EPIDEMIOLOGY</p><p>E07-3910 BIOSTATISTICS & EPIDEMIOLOGY R07-3910-06 BIOSTATISTICS SUPPORT FUND B07999687 R07-3910-16 METHODIST HOSP FDN B07993827 R07-3910-17 JACKSON STATE SUBCONT 634322 B07996477</p><p>ANIMAL RESOURCES DIVISION</p><p>E07-3915 COMPARATIVE MEDICINE R07-3915-01 VIVARIUM SUPPORT FUND B07997435 R07-3915-19 TENN DIABETES ASSN-HESSLER B07994334 R07-3915-35 WARDS REFINEMENT PROJECT B07993943</p><p>INSTRUMENTATION-MEMPHIS</p><p>E07-3920 BIOMEDICAL INSTRUMENTATION</p><p>BIOMEDICAL ENGINEERING</p><p>E07-3921 BIOMEDICAL ENGINEERING E07-3921-01 BIOMEDICAL ENG-PROG ADJ R07-3290-10 REP FEES-CCHS B07999750 R07-3290-13 REHAB ENGINEERING GIFT FUND B07997460 R07-3290-23 REHAB ENGINEERING SPECIAL FUND B07998849 04/08/99 EXPENSE PAGE 243 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R07-3290-32 REHAB ENGR ADOPT-A-CHILD FUND B07999888 R07-3290-34 REHAB ENGR COMM OUTREACH FD B07994453 R07-3290-36 BUCKMAN TRUST REHAB ENGR ACCT B07997614 R07-3290-72 HYDE FDN-ASSISTIVE TECH CTR B07993996 R07-3290-79 REHAB ENG CONT ID-98-06534-00 B07996997 R07-3290-82 REHAB ENG CONT ID-99-07098-00 B07996997 R07-3921-04 M S FOR BIOMED ENGINEERING B07999982 R07-3921-28 RESEARCH ACTIVITIES-BIOMED ENG B07999624 R07-3921-31 WHITAKER FDN AWD-ECKSTEIN B07994923 R07-3921-35 NSF GRANT RED-9554236 B07992664 R07-3921-36 CRIPPLED CHILD-INNOVATIVE TECH B07994965 R07-3921-37 TMEP INDUSTRIAL FELLOWSHIP GR B07999590 R07-3921-38 BIOMEDICAL ENGINEERING FUND B07998999 R07-3921-39 SMITH NEPHEW RICHARDS-DIANGELO B07996074 R07-3921-41 CRIPPLED CHILD-COE-FY97 B07998885 R07-3921-42 METHODIST HOSP FDN-DIANGELO B07993976 R07-3921-45 WHITAKER FDN AWD-ECKSTEIN B07994923 R07-3921-46 CRIPPLED CHILD-INNOVATIVE TECH B07994965 R07-3921-48 SOFMAR DANEK-DIANGELO B07996134 R07-3921-50 USPHS GRANT CA-55378-05 B07990997 R07-3921-51 HYDE COE - FY98 B07998893 R07-3921-52 CRIPPLED CHILD-COE-FY98 B07998885 R07-3921-53 WHITAKER INDUSTRIAL INTERNSHIP B07993902 R07-3921-54 WHITAKER FDN AWD-ECKSTEIN B07994923 R07-3921-55 WHITAKER FDN AWD-DEMIR B07993864 R07-3921-56 USPHS GRANT CA-68154-02 B07990787 R07-3921-57 USPHS GRANT CA-76061-01 B07990765 R07-3921-58 METHODIST HOSP FDN-2-DIANGELO B07993834 R07-3921-59 NSF GRANT BES-9804727 B07992672 R07-3921-60 HYDE COE - FY99 B07998893 R07-3921-61 CRIPPLED CHILD-COE-FY99 B07998885 R07-3921-62 USPHS GRANT CA-55378-06 B07990997 R07-3921-63 SOFAMOR DANEK GROUP B07996319 R07-3921-64 WHITAKER FDN GR-DIANGELO B07993821 R07-3921-65 METHODIST-LEBONHEUR 13-2606 B07993806 R07-3921-66 USPHS GRANT CA-68154-03 B07990787 R07-3921-67 USPHS GRANT CA-76061-02 B07990765 R07-3921-68 WHITAKER FDN AWD-DEMIR B07993864 R07-3921-69 CULPEPPER BIOMEDICAL PILOT GR B07993759 R07-3921-70 SOFAMOR DANEK GROUP-DIANGELO B07996403 R07-3921-71 ORAU VISITING SCHOLAR AWD B07993758 R07-9007-95 MERCK/AAMP SUMMER STUDENT FELL B07996198</p><p>MEDICAL PHOTO & ILLUS</p><p>E07-3926 MEDICAL PHOTO & ILLUS</p><p>DIV OF CONTINUING EDUC & CONF</p><p>E07-3930-03 CONTINUING EDUC-MEDICINE 04/08/99 EXPENSE PAGE 244 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E07-3930-04 CONTINUING EDUC-DENTISTRY E07-3930-05 CONTINUING EDUC-PHARMACY E07-3930-06 CONTINUING EDUC-NURSING E07-3930-07 CONTINUING EDUC-ALLIED HEALTH</p><p>CTR FOR PHYSICAL & NUTR MGMT</p><p>E07-3951 CTR FOR PHYSICAL & NUTR MGMT R07-3951-01 PHYSICAL NUTR MGMT SUPP FD B07999554</p><p>CANCER CENTER</p><p>E07-3955 UT MEMPHIS CANCER CENTER R07-3955-12 UT MEMPHIS CANC CTR SUPPORT FD B07999899 R07-3955-18 CANCER EARLY DETECTION PROG FD B07999937 R07-3955-27 UNIV CHICAGO SUBCONT CA-44691 B07996570 R07-3955-36 AMERICAN CANCER SOC IRG-176C B07994833 R07-3955-38 AMERICAN CANCER SOC IRG-176D B07994833 R07-3955-40 AMERICAN CANCER SOC GR B07994833 R07-3955-41 CHICAGO SUBCONT CA31946-CGOP B07996514 R07-3955-42 CHICAGO SUBCONT CA31946-MIP B07996515 R07-3955-44 AMERICAN CANCER SOC IRG-176F B07994833 R07-3955-46 AMERICAN CANCER SOC IRG8700809 B07994833 R07-3955-47 UNIV CHICAGO CLIN SVCS AGMT B07996486 R07-3955-48 USPHS GRANT CA-47555-11 B07991071 R07-3955-49 AMERICAN CANCER SOC IRG8700810 B07994833 R07-3955-50 USPHS GRANT CA-47555-12 B07991071</p><p>HEALTH INFORMATICS</p><p>E07-3968 BIOCOMMUNICATIONS R07-3968-01 EDUC PACKET CONT ID-99-07252-0 B07996802</p><p>TELECONFERENCE CENTER-MEMPHIS</p><p>E07-3969 TELECONFERENCE CENTER-MEMPHIS R07-3969-01 SHELBY CO TELECONFERENCE GRANT B07999933</p><p>EDUCATIONAL RESOURCES</p><p>E07-3101-01 STUDENT ACADEMIC SUPP SERVICES E07-3970 EDUCATIONAL SUPPORT SERVICES R07-3970-01 EDUC RESEARCH SUPPORT FUND B07997573 R07-3970-02 SASS FUND B07997689</p><p>EDUCATIONAL DEVELOPMENT</p><p>E07-3971 EDUCATIONAL DEVELOPMENT R07-3971-01 MEDIA DISTRIBUTION SYSTEM B07999897 R07-3971-02 PARENTERAL DRUG ASSN CONT B07996720 04/08/99 EXPENSE PAGE 245 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>INSTRUCTIONAL DEVELOPMENT</p><p>E07-3973 INSTRUCTIONAL DEVELOPMENT</p><p>CENTER FOR DEVELOPMENTAL DISAB</p><p>E07-3975 CENTER FOR DEVELOPMENTAL DISAB E07-3975-01 CDD BIOCHEMISTRY LAB E07-3975-02 CHILD CARE PROGRAM R07-3221-57 LEIGH BURING CONT ID-98-06576 B07996925 R07-3230-09 LEIGH BURING MEMORIAL FUND B07997411 R07-3975-07 CDD BIOCHEM LAB ACCT B07999712 R07-3975-09 CHILD DEVELOPMENT EQUIP FUND B07999832 R07-3975-11 SCOTTISH RITE FDN-APHASIC PROG B07994635 R07-3975-54 CDD BILLING ACCOUNT B07996970 R07-3975-80 UT DAY TREATMENT PROG B07999840 R07-3976-59 OHDS GRANT 90-DD-0364-03 B07991257 R07-3976-64 USPHS GRANT MCJ-479158-07 B07991402 R07-3976-65 OHDS GRANT 90-DD-0364-04 B07991257 R07-3976-66 INBORN ERRORS CONT B07996983 R07-3976-67 DEV DISABILITIES Z-98-084168-0 B07996675 R07-3976-68 USPHS GRANT MCJ-479347-03 B07990798 R07-3976-69 MAC-PROJ PEACEMAKERS-IN-24-98 B07993862 R07-3976-70 DDC-POLICYMAKING CONTRACT B07996668 R07-3976-71 UNITED WAY-PROJECT GREAT GRANT B07993839 R07-3976-73 USPHS GRANT MCJ-479158-08 B07991402 R07-3976-74 LEIGH BURING Z-99-089392-00 B07996925 R07-3976-75 INBORN ERRORS CONT B07996983 R07-3976-76 DEV DISABILITIES ID-99-0701300 B07996675 R07-3976-77 DDC-POLICY MAKING ID-99-07014 B07996668 R07-3976-78 REPRODUCTIVE HEALTH CLIN CONT B07996664 R07-3976-79 CDD DURATION CLUB ACCT B07999539 R07-3976-80 OHDS GRANT 90-DD-0504-01 B07991257 R07-3976-81 CHILD ABUSE Z-99-089445 B07996798 R07-3976-82 USPHS GRANT MC-00009-01 B07990746 R07-3976-83 OHDS GRANT 90-DD-0364-06 B07991257</p><p>HUMAN VALUES & ETHICS</p><p>E07-3985 HUMAN VALUES & ETHICS</p><p>FACULTY SUPPORT</p><p>E07-0385 ALUMNI FACULTY AWARDS</p><p>ADMINISTRATIVE SUPPORT COST</p><p>E07-3999 ADMINISTRATIVE SUPPORT COST</p><p>ORG ACT REL TO EDUC DEPTS 04/08/99 EXPENSE PAGE 246 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>OPERATORY</p><p>E07-5501 OPERATORY</p><p>UDF-ORTHODONTIC CLINIC</p><p>E07-5505 UDP-ORTHODONTIC CLINIC</p><p>UDP-ORAL SURGERY CLINIC</p><p>E07-5506 UDP-ORAL SURGERY CLINIC</p><p>S J PEDIATRIC DENTAL CLINIC</p><p>E07-5510 S J PEDIATRIC DENTAL CLINIC</p><p>LIBRARIES LIBRARY</p><p>E07-6001 LIBRARY R07-6001-02 LIBRARY EDUCATION GIFT FUND B07997402 R07-6001-04 LIBRARY DEVELOPMENT FUND B07997406 R07-6001-06 CLASS OF 1922 LIB END B07998807 R07-6001-07 CLASS OF 1926 LIB END B07998808 R07-6001-08 CLASS OF 1928 LIB END B07998809 R07-6001-09 CLASS OF 1927 LIB END B07998810 R07-6001-10 FRANK MORELL MEM LIB B07998820 R07-6001-11 SCHREIER MEM LIB FD-MEMPHIS B07998821 R07-6001-12 JEB LIB FD-MEMPHIS B07998822 R07-6001-13 ALUMNI LIB END-MEMPHIS B07998823 R07-6001-14 HUGH E & MILDRED GREEN LIB END B07998832 R07-6001-17 SIMON R BRUESCH LIBRARY END FD B07998872 R07-6001-18 A CECIL MULLINS LIBRARY FD B07998945 R07-6001-19 HISTORICAL SPECIAL COLLECTIONS B07999598 R07-6001-20 ETTELDORF HISTORICAL COLL B07999551 R07-6001-21 UNIV OF MARYLAND PO #204447 B07996476</p><p>PHYSICAL PLANT PHYS PL-ADMINISTRATION</p><p>E07-7202-01 FACILITIES ADMINISTRATION E07-7202-02 PHYS PL-ELECTRICAL E07-7202-03 PHYS PL-WATER E07-7202-04 PHYS PL-GAS E07-7202-05 PHYS PL-SEWAGE & SANITATION E07-7202-06 PHYS PL-ENERGY E07-7202-08 PHYS PL-INSURANCE E07-7202-09 PHYS PL-DIRECTED WORK 04/08/99 EXPENSE PAGE 247 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E07-7202-10 PHYS PL-CAPITAL OUTLAY E07-7202-12 PHYS PL-CUSTODIAL E07-7202-14 PHYS PL-BLDG MAINT E07-7202-15 PHYS PL-TRANSPORTATION E07-7202-16 PHYS PL-CONTRACTS E07-7202-17 PHYS PL-RENOVATIONS E07-7202-18 PHYS PL-STOCKROOM E07-7202-20 PLANT ENGR-ADMINISTRATION E07-7202-21 PHYS PL-ENERGY MGMT E07-7202-23 PHYS PL-BLDG OPERATIONS E07-7202-99 PLANT OPERTNS PROCUREMENT CARD</p><p>RESIDENCE HALLS CENTER DORMITORY</p><p>E07-8125 RANDOLPH RESIDENCE HALL</p><p>GOODMAN HOUSE DORM</p><p>E07-8130 GOODMAN FAMILY RESIDENCE HALL</p><p>BOOKSTORES BOOKSTORE</p><p>E07-8401 BOOKSTORE E07-8401-01 EMPLOYEE'S PERSONAL COMPUTERS E07-8401-02 STUDENT COMPUTER PROGRAM</p><p>PARKING AUTHORITY PARKING AUTHORITY</p><p>E07-8501 PARKING AUTHORITY</p><p>VENDING VENDING</p><p>E07-8601 UTCHS VENDING</p><p>WATERFORD PLAZA CONDOMINIUM WATERFORD PLAZA CONDOMINIUMS</p><p>E07-8710 WATERFORD PLAZA CONDOMINIUM</p><p>OTHER AUX ENTERPRISES-UTCHS 04/08/99 EXPENSE PAGE 248 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>FRATERNITY HOUSING-MEMPHIS</p><p>E07-8920 FRATERNITY HOUSING-MEMPHIS</p><p>PROFESSIONAL ACTIVITIES BLDG</p><p>E07-8925 PROFESSIONAL ACTIVITIES BLDG E07-8926 PROF ACTIVITIES-CORPORATE E07-8928 PROF ACTIVITIES-PREVENTIVE MED E07-8929 PROF ACTIVITIES-VAN VLEET BLDG E07-8931 PROF ACTIVITIES-PATHOLOGY E07-8932 PROF ACTIVITIES-MEDICINE E07-8933 PROF ACTIVITIES-SURGERY E07-8934 PROF ACTIVITIES-ENT E07-8936 PROF ACTIVITIES-OB/GYN E07-8937 PROF ACTIVITIES-PEDIATRICS E07-8938 PROF ACTIVITIES-PSYCHIATRY E07-8939 PROF ACTIVITIES-UROLOGY E07-8940 PROF ACTIVITIES-OPHTHALMOLOGY E07-8941 PROF ACTIVITIES-EMERGENCY MED E07-8942 PROF ACTIVITIES-ANESTHESIOLOGY E07-8943 PROF ACTIVITIES-FAMILY MED E07-8944 PROF ACTIVITIES-RADIOLOGY E07-8945 PROF ACTIVITIES-DIALYSIS E07-8946 PROF ACTIVITIES - ST FRANCIS E07-8947 PROF ACTIVITIES - TIPTON</p><p>WELLNESS PROGRAM</p><p>E07-8935 WELLNESS PROGRAM</p><p>STUDENT AID SCHOLARSHIPS</p><p>E07-9001 BLACK TENNESSEAN SCHOLARSHIPS E07-9001-01 ALUMNI SCHOLARSHIP AWARDS E07-9001-02 MINORITY SCHOLARSHIP AWARDS</p><p>TENN UNDERSERVED AREAS PROG</p><p>E07-9003 TENN UNDERSERVED AREAS PROG</p><p>GRAD HEALTH SC FEE WAIVER-COMU</p><p>E07-9004 GRAD HEALTH SC FEE WAIVER-COMU</p><p>GRAD HEALTH SCI FEE WAIVERS</p><p>E07-9005 GRAD HEALTH SCI FEE WAIVERS 04/08/99 EXPENSE PAGE 249 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>MINORITY NON-RES FEE SCH-COMU</p><p>E07-9006 MINORITY NON-RES FEE SCH-COMU</p><p>MINORITY NON-RES FEE SCH-OSU</p><p>E07-9007 MINORITY NON-RES FEE SCH-OSU</p><p>OTHER STUDENT AID</p><p>E07-9010 OTHER STUDENT AID E07-9100 FEE REMISSIONS-BD OF RGT STAFF E07-9101 FEE REMISS-PUB SCH TEACHER DEP E07-9102 FEE REMISSIONS-STATE EMPLOYEES E07-9105 FEE REM-OUTSTANDING TEACHERS E07-9106 FEE REM-STATE EMP DEPENDENTS</p><p>CAPITAL OUTLAY CAPITAL OUTLAY</p><p>E07-9201 CAPITAL OUTLAY</p><p>RESERVES & NON-EDUC EXP INTEREST & NOTE RETIREMENT</p><p>E07-9530 INTEREST & NOTE RETIREMENT</p><p>RES FOR TRANS-SYS ADM-MEMPHIS</p><p>E07-9560 RES FOR TRANS-SYS ADM-MEMPHIS</p><p>RESERVE FOR OTHER TRANSFERS</p><p>E07-9590 RESERVE FOR OTHER TRANSFERS</p><p>RESERVE FOR OTHER TRANS-COMU</p><p>E07-9595 RESERVE FOR OTHER TRANS-COMU</p><p>STAFF BENEFITS STAFF BENEFITS</p><p>E07-9601-01 STAFF BENEFITS E07-9601-02 STAFF BENEFITS E07-9601-03 STAFF BENEFITS E07-9601-04 STAFF BENEFITS 04/08/99 EXPENSE PAGE 250 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E07-9601-05 STAFF BENEFITS E07-9601-06 STAFF BENEFITS E07-9601-07 STAFF BENEFITS E07-9601-08 STAFF BENEFITS E07-9601-21 STAFF BENEFITS-COMU E07-9601-22 STAFF BENEFITS-COMU E07-9601-23 STAFF BENEFITS-COMU E07-9601-24 STAFF BENEFITS-COMU E07-9601-25 STAFF BENEFITS E07-9601-26 STAFF BENEFITS E07-9601-27 STAFF BENEFITS E07-9602 MEALS E07-9603 HOUSING ALLOWANCE</p><p>CLEARING ACCOUNTS PRINTING AND STORES-MEMPHIS</p><p>E07-9901 PRINTING SERVICES-MEMPHIS</p><p>MICROSCOPE-CHS</p><p>E07-9903 MICROSCOPE-UT MEMPHIS</p><p>PRIVATE PRACTICE-DENTISTRY</p><p>E07-9908 PRIVATE PRACTICE-DENTISTRY</p><p>PRIVATE PRACTICE-INDIVIDUALS</p><p>E07-9910 PRIVATE PRACTICE-PROF SVC AGMT</p><p>ATHLETIC TICKETS-MEMPHIS</p><p>E07-9914 YEARBOOKS-MEMPHIS E07-9915 ATHLETIC TICKETS-MEMPHIS E07-9916 TICKETS-MISCELLANEOUS-MEMPHIS</p><p>GENERAL STORES</p><p>E07-9920 GENERAL STORES</p><p>PHYSICAL THERAPY BILLING SERV</p><p>E07-9935 PHYSICAL THERAPY BILLING SERV</p><p>PRE-SORT MAIL</p><p>E07-9936 PRE-SORT MAIL</p><p>GAS CYLINDERS 04/08/99 EXPENSE PAGE 251 CHART OF ACCOUNTS MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E07-9939 GAS CYLINDERS</p><p>UTMG CONTRACT SERVICES</p><p>E07-9940 UTMG CONTRACT SERVICES</p><p>UTMG FORENSIC SERVICES</p><p>E07-9941 UTMG FORENSIC SERVICES</p><p>COLLECTION CENTER</p><p>E07-9943 COLLECTION CENTER</p><p>UDP-ORAL SURGERY</p><p>E07-9944 UDP-ORAL SURGERY</p><p>OMP LABORATORY</p><p>E07-9945 OMP LABORATORY</p><p>UNIVERSITY HEALTHCARE NURSING</p><p>E07-9946 UNIVERSITY HEALTHCARE NURSING</p><p>PROGRAM ADJUSTMENTS PROG ADJ-COMU</p><p>E07-9994 PROG ADJ-COMU</p><p>PROGRAM ADJUSTMENTS</p><p>E07-9991 PROGRAM ADJUSTMENTS-INST SUPP E07-9992 PROGRAM ADJUSTMENTS-INSTR E07-9993 PROGRAM ADJUSTMENTS-ACAD SUPP E07-9997 PROGRAM ADJUSTMENTS-PHL PL E07-9998 PROGRAM ADJUSTMENTS-AUX ENT E07-9999 PROGRAM ADJUSTMENTS-STU AID - *TOTAL ACCOUNTS FOR MEMPHIS 2,442 04/08/99 EXPENSE PAGE 252 CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>EMPLOYEE BENEFITS UT RETIREMENT CONTRIBUTIONS</p><p>E08-0315 OPTIONAL RETIREMENT PLAN - A E08-0316 OPTIONAL RETIREMENT PL -A COMU E08-0320 OPTIONAL RETIREMENT PLAN - B E08-0321 OPTIONAL RETIREMENT PL -B COMU</p><p>TN CONSOLIDATED RETIRE SYSTEM</p><p>E08-0325 TCRS RETIREMENT E08-0326 TCRS RETIREMENT-COMU</p><p>401-K MATCHING</p><p>E08-0327 401-K MATCHING E08-0328 401-K MATCHING-COMU</p><p>WORKERS COMPENSATION LIABILITY</p><p>E08-0490 WORKERS COMPENSATION LIABILITY</p><p>SOCIAL SECURITY</p><p>E08-0340 SOCIAL SECURITY E08-0341 SOCIAL SECURITY-COMU</p><p>SICK LEAVE-DEATH BENEFIT</p><p>E08-0392 SICK LEAVE-DEATH BENEFIT</p><p>SICK LEAVE-DEATH BENEFIT-COMU</p><p>E08-0393 SICK LEAVE-DEATH BENEFIT-COMU</p><p>LONGEVITY PAY</p><p>E08-0395 LONGEVITY PAY</p><p>LONGEVITY PAY-COMU</p><p>E08-0396 LONGEVITY PAY-COMU</p><p>PROG ADJ-STAFF BENEFITS-COMU</p><p>E08-0398 PROG ADJ-STAFF BENEFITS-COMU</p><p>PROGRAM ADJ-STAFF BENEFITS 04/08/99 EXPENSE PAGE 253 CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E08-0399 PROGRAM ADJ-STAFF BENEFITS</p><p>CLINICAL ED CENTER - KNOXVILLE CEC/K ADMINISTRATION</p><p>E08-4001 CEC/K ADMINISTRATION R08-4001-02 SPECIAL ADVISOR'S FUND B08994190 R08-4001-03 PATHOLOGY RESEARCH/EDUC FUND B08994205 R08-4001-04 MONICA M COLE NEUROSCIENCE FD B08994206 R08-4001-05 ANESTHESIA CHAIRMANS GIFT FUND B08994209 R08-4001-06 ANESTHESIOLOGY GIFT FUND B08994210 R08-4001-07 CARDIOTHORACIC SURGERY GIFT FD B08994211 R08-4001-08 CHAPLAIN'S CRISIS GIFT FUND B08994212 R08-4001-09 COLE NEUROSCIENCE GIFT FUND B08994213 R08-4001-10 GASTROENTEROLOGY RES GIFT FUND B08994214 R08-4001-11 GENERAL SURGERY GIFT FUND B08994215 R08-4001-12 ICN RESEARCH GIFT FUND B08994216 R08-4001-13 INFERTILITY RES & EDUC GIFT FD B08994217 R08-4001-14 LANGDON GIFT FUND B08994218 R08-4001-15 MEDICAL CENTER 21ST CENTURY FD B08994219 R08-4001-16 MEDICINE RES & EDUC GIFT FUND B08994220 R08-4001-17 OB/GYN GIFT FUND B08994221 R08-4001-18 PEDIATRIC CANCER GIFT FUND B08994222 R08-4001-19 PEDIATRIC CHAIRMANS GIFT FUND B08994223 R08-4001-20 PEDIATRIC SURGERY GIFT FUND B08994224 R08-4001-21 PERINATOLOGY GIFT FUND B08994225 R08-4001-22 PLASTIC SURGERY GIFT FUND B08994226 R08-4001-23 RADIOLOGY RES & EDUC GIFT FUND B08994227 R08-4001-24 SCHOOL OF MED-TECH GIFT FUND B08994228 R08-4001-25 NURSE ANESTHESIA EDUC GIFT FD B08994229 R08-4001-26 SURGERY GIFT FUND B08994230 R08-4001-27 SURGICAL ONCOLOGY GIFT FUND B08994231 R08-4001-28 TRANSPLANT SUPPORT GIFT FUND B08994232 R08-4001-29 TRAUMA PREVENTION GIFT FUND B08994233 R08-4001-30 TRAUMA SURG/CRITICAL CARE FUND B08994234 R08-4001-31 UROLOGIC SURGERY GIFT FUND B08994235 R08-4001-32 VASCULAR/TRANSPLANT SURG FUND B08994236 R08-4001-33 CANCER CENTER EDUC/RES FUND B08994237 R08-4001-34 CHAPLAIN'S PASTORAL CARE FUND B08994238 R08-4001-35 HIRAM CRUTCHFIELD MEMORIAL FD B08994239 R08-4001-36 FIS ASSOCIATES EXCELLENCE FUND B08994240 R08-4001-37 ROBERT F LASH MEMORIAL GIFT FD B08994241 R08-4001-38 OBENOUR MEDICINE LECTURESHIP B08994242 R08-4001-39 STRIEGEL PEDIATRICS FUND B08994243 R08-4001-40 KEVIN ROBERT SWABE RES AWARD B08994244 R08-4001-41 WEAVER AIDS EDUCATION GIFT FD B08994245 R08-4001-43 DCI NEPHROLOGY GIFT FUND B08994260 R08-4001-44 MEDICAL LIBRARY GIFT FUND B08997116 04/08/99 EXPENSE PAGE 254 CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R08-4001-45 FRANCIS S. JONES, MD FUND B08994259 R08-4001-46 DIDDLE OB/GYN GIFT FUND B08997118 R08-4001-47 MISC GS MEDICINE GF FD-CAUDLE B08997121 R08-4005-37 UNIV PHYS ASSOC MEDICAL E&R FD B08994207 R08-4025-14 RHEUMATOLOGY GIFT FUND B08994262</p><p>STAFF BENEFITS</p><p>E08-0372 TBOR RECIPROCAL FEE DISCOUNT E08-4002-03 GROUP HOSPITALIZATION INS E08-4002-04 UNEMPLOYMENT COMPENSATION E08-4002-05 FEE REMISSIONS-STAFF E08-4002-07 FEE REMISSIONS-STAFF DEPENDNTS</p><p>BUSINESS OFFICE</p><p>E08-0185 CAMPAIGN 94</p><p>CEC/K EDUCATION</p><p>E08-4005 CEC/K EDUCATION R08-4005-05 ORAL SURGERY SPECIAL EDUC FUND B08994154 R08-4005-11 GRAD SCHOOL OF MEDICINE FUND B08994175 R08-4005-12 GENERAL DENTISTRY SPCL EDUC FD B08994176 R08-4005-24 ROBERT H COLE CHAIR FUND B08994192 R08-4005-25 JOHN EVANS MEMORIAL SCHOLARSHP B08994193 R08-4005-28 WILLIAM E BOOKER, JR LECTURE B08994195 R08-4005-30 BOLING VISITING PROF GIFT FUND B08994197 R08-4005-32 GWEN BRIDGES FELLOWSHIP FUND B08994198 R08-4005-33 GRAD SCH OF MED RES & EDUC FD B08994199 R08-4005-34 CONTINUING MEDICAL EDUC GF FD B08994201 R08-4005-35 JOHN W WHITTINGTON PROFESSOR B08994203 R08-4005-36 RESIDENT EDUCATION GIFT FD B08994204 R08-4005-38 BEASLEY MEDICINE GIFT FUND B08994263 R08-4005-39 COLLMAN MED STUDENT EDUC FD B08997119 R08-4025-02 GRAD SCH MED-RES SUPPORT GRTS B08994200 R08-4025-16 NIH NU21004-03 PRESTON B08994202 R08-4025-17 NIH NU21004-04 PRESTON B08994202</p><p>MEDICAL LIBRARY</p><p>E08-4009 MEDICAL LIBRARY R08-4009-01 PRESTON MED LIBRARY GIFT FUND B08994208</p><p>KETAMINE IN AUTISM</p><p>E08-4010 KETAMINE IN AUTISM</p><p>TELEMEDICINE DEMO PROJECT 04/08/99 EXPENSE PAGE 255 CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E08-4016 TELEMEDICINE DEMO PROJECT</p><p>UNIVERSITY GENERAL DENTISTRY</p><p>E08-4020 DENTISTRY CLINIC</p><p>DEPT OF DENTAL AFFAIRS</p><p>E08-4025 DEPT OF DENTAL AFFAIRS R08-4025-01 JOHN E SULLIVAN, DDS GIFT FUND B08994196 R08-4025-05 DENTISTRY GIFT FUND B08994247 R08-4025-06 ORAL&MAXILLO SURG RES GIFT FD B08997115 R08-4025-07 ORAL&MAXILLO PATHOLOGY GIFT FD B08994248 R08-4025-08 ORAL SURGERY ANESTHESIA GFT FD B08994249 R08-4025-09 ORAL SURG DENT0-ALVEOLAR GF FD B08994250 R08-4025-10 ORAL SURGERY IMPLANT GIFT FUND B08994251 R08-4025-11 ORAL SURGERY RESEARCH GIFT FD B08994252 R08-4025-12 ORAL SURGERY TRAUMA GIFT FUND B08994253 R08-4025-13 ORAL SURGERY FELLOWSHIP GF FD B08994261 R08-4025-15 CLINICAL RESEARCH GIFT FUND B08997117</p><p>DEPT OF GENERAL DENTISTRY</p><p>E08-4030 DEPT OF GENERAL DENTISTRY</p><p>DEPT OF ORAL SURGERY</p><p>E08-4035 DEPT OF ORAL SURGERY</p><p>PHYS PLANT OPER & MAINTEN CECK</p><p>E08-4060 PHYS PLANT OPER & MAINTEN CECK</p><p>UT BICENTENNIAL</p><p>E08-0466 UT BICENTENNIAL</p><p>AUTOMOBILE LOSS LIABILITY</p><p>E08-0485 AUTOMOBILE LOSS LIABILITY</p><p>RES FOR TRANSFERS-SYS ADM-KNOX</p><p>E08-4095 RES FOR TRANSFERS-SYS ADM-KNOX</p><p>STAFF BENEFITS STAFF BENEFITS</p><p>E08-9601-01 STAFF BENEFITS 04/08/99 EXPENSE PAGE 256 CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E08-9601-02 STAFF BENEFITS E08-9601-04 STAFF BENEFITS E08-9601-21 STAFF BENEFITS E08-9601-24 STAFF BENEFITS E08-9602 MEALS E08-9603 HOUSING ALLOWANCE</p><p>CLEARING ACCOUNTS CLINICAL STAFF OFFICES-FPP</p><p>E08-9920 CLINICAL STAFF OFFICES-FPP</p><p>DENTAL STAFF OFFICERS-FPP</p><p>E08-9925 ORAL SURGERY</p><p>OB/GYN - SURGICAL CLINIC</p><p>E08-9930 OB/GYN-SURGICAL STAFF</p><p>HEMATOLOGY-ONCOLOGY</p><p>E08-9940 HEMATOLOGY-ONCOLOGY-SOLOMON E08-9941 HEMATOLOGY-ONCOLOGY-KRAUSS E08-9942 HEMATOLOGY-ONCOLOGY-HANNA E08-9944 HEMATOLOGY-ONCOLOGY</p><p>DIVISION OF UROLOGY</p><p>E08-9943 DIVISION OF UROLOGY</p><p>INFECTIOUS DISEASES</p><p>E08-9946 INFECTIOUS DISEASES</p><p>INTENSIVE MEDICINE</p><p>E08-9947 INTENSIVE MEDICINE</p><p>RHEUMATOLOGY</p><p>E08-9950 RHEUMATOLOGY E08-9951 UNIVERSITY PSYCHIATRIC ASSOC</p><p>UNIVERSITY GASTROENTEROLOGIST</p><p>E08-9957 UNIVERSITY GASTROENTEROLOGISTS</p><p>UNIVERSITY SURGEONS 04/08/99 EXPENSE PAGE 257 CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E08-9952 PLASTIC SURGERY E08-9960 UNIVERSITY SURGEONS</p><p>VASCULAR SURGERY</p><p>E08-9961 VASCULAR SURGERY</p><p>UNIV ONCOLOGY</p><p>E08-9962 UNIV ONCOLOGY</p><p>UNIVERSITY PEDIATRIC SURGEONS</p><p>E08-9963 UNIVERSITY PEDIATRIC SURGEONS</p><p>PEDIATRIC CONSULTANTS INC</p><p>E08-9965 PEDIATRIC CONSULTANTS INC</p><p>REGIONAL NEONATAL ASSOCIATION</p><p>E08-9970 REGIONAL NEONATAL ASSOCIATION</p><p>MEDICINE</p><p>E08-9975 MEDICINE</p><p>GYN ONCOLOGY</p><p>E08-9976 GYN ONCOLOGY</p><p>ET PERINATOLOGY GROUP</p><p>E08-9977 ET PERINATOLOGY GROUP - *TOTAL ACCOUNTS FOR CLINICAL ED CENTER-KNOXVILLE 142 04/08/99 EXPENSE PAGE 258 CHART OF ACCOUNTS CLINICAL ED CENTER-CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>EMPLOYEE BENEFITS UT RETIREMENT CONTRIBUTIONS</p><p>E09-0315 OPTIONAL RETIREMENT PLAN - A E09-0316 OPTIONAL RETIREMENT PL -A COMU E09-0320 OPTIONAL RETIREMENT PLAN - B E09-0321 OPTIONAL RETIREMENT PL -B COMU</p><p>TENN CONSOLIDATED RETIRE SYS</p><p>E09-0325 TCRS RETIREMENT E09-0326 TCRS RETIREMENT-COMU</p><p>401-K MATCHING</p><p>E09-0327 401-K MATCHING E09-0328 401-K MATCHING-COMU</p><p>WORKERS COMPENSATION LIABILITY</p><p>E09-0490 WORKERS COMPENSATION LIABILITY</p><p>SOCIAL SECURITY</p><p>E09-0340 SOCIAL SECURITY E09-0341 SOCIAL SECURITY-COMU</p><p>SICK LEAVE-DEATH BENEFIT</p><p>E09-0392 SICK LEAVE-DEATH BENEFIT</p><p>SICK LEAVE-DEATH BENEFIT-COMU</p><p>E09-0393 SICK LEAVE-DEATH BENEFIT-COMU</p><p>LONGEVITY PAY</p><p>E09-0395 LONGEVITY PAY</p><p>LONGEVITY PAY-COMU</p><p>E09-0396 LONGEVITY PAY-COMU</p><p>CLINICAL EDUC CHATTANOOGA CLINICAL ED-CHATTANOOGA</p><p>E09-4505 CLINICAL ED-CHATT 04/08/99 EXPENSE PAGE 259 CHART OF ACCOUNTS CLINICAL ED CENTER-CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R09-4505-06 COM-C GENERAL GIFT FD B09996074 R09-4505-09 COM-C DIR PRACTICE OVERAGE FD B09996080 R09-4505-17 COM-C OPHTHALMOLOGY GIFT FD B09997102 R09-4505-19 COM-C OBS & GYN GIFT FD B09997104 R09-4505-23 COM-C GENERAL SURGERY GIFT FD B09997108 R09-4505-24 COM-C INTERNAL MED GIFT FD B09997109 R09-4505-25 PEDIATRICS EMPLOYEE SUPPORT FD B09997110 R09-4505-26 COM-C PULMONARY MED GIFT FD B09997111 R09-4505-29 INTERNS & RESIDENTS-CHATT B09999104 R09-4505-30 ERLANGER EMPLOYEE SUPPORT B09997112 R09-4505-31 INTERNAL MED EMPLOYEE SUP FUND B09997113 R09-4505-32 MEDICINE/CAA B09997114 R09-4505-33 PHYSICAL MED & REHAB EMPL SUP B09997115 R09-4505-34 OBSTETRICS/GYN EMPLOYEE SUP FD B09997116 R09-4505-35 SURGERY EMPLOYEE SUPPORT FUND B09997117 R09-4505-36 UT PHYSICIANS EMPLOYEE SUP FD B09997118 R09-4505-37 ORTHOPAEDIC SURGERY SUPPORT FD B09999105</p><p>STAFF BENEFITS</p><p>E09-0372 TBOR RECIPROCAL FEE DISCOUNT E09-4506-03 GROUP HOSPITALIZATION INS E09-4506-04 UNEMPLOYMENT COMPENSATION E09-4506-05 FEE REMISSIONS-STAFF E09-4506-07 FEE REMISSIONS-STAFF DEPENDNTS</p><p>BUSINESS OFFICE</p><p>E09-0185 CAMPAIGN 94 E09-4508 BUSINESS OFFICE</p><p>PHYSICAL PLANT OPER & MAINT</p><p>E09-4509 PHYSICAL PLANT OPER & MAINT</p><p>CONTINUING MED EDUC-CHATT</p><p>E09-4510 CONTINUING MED EDUC-CHATT</p><p>EDUCATIONAL RESOURCES</p><p>E09-4511 EDUCATIONAL RESOURCES</p><p>FAMILY PRACTICE CLINIC-CHATT</p><p>E09-4515 DEVELOPMENT CEC-CHATT</p><p>SKILLS LAB-RESEARCH LAB</p><p>E09-4520 SKILLS LAB-RESEARCH LAB 04/08/99 EXPENSE PAGE 260 CHART OF ACCOUNTS CLINICAL ED CENTER-CHATTANOOGA REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>UT BICENTENNIAL</p><p>E09-0466 UT BICENTENNIAL</p><p>AUTOMOBILE LOSS LIABILITY</p><p>E09-0485 AUTOMOBILE LOSS LIABILITY</p><p>RES FOR TRANS-SYS ADM-CHATT</p><p>E09-4595 RES FOR TRANS-SYS ADM-CHATT</p><p>STAFF BENEFITS STAFF BENEFITS</p><p>E09-9601-01 STAFF BENEFITS E09-9601-02 STAFF BENEFITS E09-9601-04 STAFF BENEFITS E09-9601-06 STAFF BENEFITS E09-9601-21 STAFF BENEFITS E09-9601-22 STAFF BENEFITS E09-9601-24 STAFF BENEFITS E09-9602 MEALS E09-9603 HOUSING ALLOWANCE - *TOTAL ACCOUNTS FOR CLINICAL ED CENTER-CHATTANOOGA 57 04/08/99 EXPENSE PAGE 261 CHART OF ACCOUNTS MEMORIAL RESEARCH CENTER REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>GENERAL ADMINISTRATION BUSINESS OFFICE</p><p>E10-0185 CAMPAIGN 94 E10-5201 BUSINESS OFFICE</p><p>UT BICENTENNIAL</p><p>E10-0466 UT BICENTENNIAL</p><p>AUTOMOBILE LOSS LIABILITY</p><p>E10-0485 AUTOMOBILE LOSS LIABILITY</p><p>EMPLOYEE BENEFITS WORKERS COMPENSATION LIABILITY</p><p>E10-0490 WORKERS COMPENSATION LIABILITY</p><p>UT RETIREMENT CONTRIBUTIONS</p><p>E10-0315 OPTIONAL RETIREMENT PLAN - A E10-0320 OPTIONAL RETIREMENT PLAN - B</p><p>TN CONSOLIDATED RETIREMENT SYS</p><p>E10-0325 TCRS RETIREMENT</p><p>401-K MATCHING</p><p>E10-0327 401-K MATCHING</p><p>SOCIAL SECURITY CONTRIBUTIONS</p><p>E10-0340 SOCIAL SECURITY</p><p>UNEMPLOYMENT COMPENSATION</p><p>E10-5206-04 UNEMPLOYMENT COMPENSATION</p><p>GROUP HOSPITALIZATION INSURNCE</p><p>E10-5206-03 GROUP HOSPITALIZATION INS</p><p>FEE REMISSIONS</p><p>E10-0372 TBOR RECIPROCAL FEE DISCOUNT 04/08/99 EXPENSE PAGE 262 CHART OF ACCOUNTS MEMORIAL RESEARCH CENTER REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E10-5206-05 FEE REMISSIONS-STAFF E10-5206-06 FEE REMISSIONS-STAFF DEPENDNTS</p><p>SICK LEAVE-DEATH BENEFIT</p><p>E10-0392 SICK LEAVE-DEATH BENEFIT</p><p>LONGEVITY PAY</p><p>E10-0395 LONGEVITY PAY</p><p>DEPARTMENTS OF RESEARCH ANIMAL FACILITIES</p><p>E10-5205-01 ANIMAL FACILITIES</p><p>RESEARCH CENTER</p><p>E10-5205 RESEARCH CENTER E10-5205-02 CELL SORTER FACILITY R10-5205-62 RESEARCH GIFT FUND B10992215 R10-5205-65 CANCER GIFT FUND B10992849 R10-5205-67 SAM D MOUNT, JR. RESEARCH FUND B10997653 R10-5205-68 REUBEN LOUISE CATES MOUNT FD B10997654 R10-5205-78 HUMAN IMMUNOLOGY&CANCER GFT FD B10993573 R10-5205-83 YOUNG ALZ RES PROF GIFT FD B10997629 R10-5205-84 MATRIX PHAR INC-414-94-2 HANNA B10997630 R10-5205-85 TMJ IMPLANTS INC-GERARD B10997631 R10-5205-86 LANCASTER CANCER GIFT FUND B10997632 R10-5205-87 BEENE MEMORIAL GIFT FUND B10997636 R10-5205-88 CARDIOVASCULAR RES&ED GIFT FUN B10997637 R10-5205-89 COFFMAN PEDIATRIC RESEARCH FD B10997638 R10-5205-90 LAB STAR GIFT FUND B10997639 R10-5205-91 NEUROCHEMISTRY RES & EDUC FUND B10997640 R10-5205-92 HAUCK RESEARCH GIFT FUND B10997641 R10-5205-93 INSCOE GIFT FUND B10997642 R10-5205-94 BUFORD N IRWIN RESEARCH FUND B10997643 R10-5205-95 MCCAMMON RESEARCH GIFT FUND B10997644 R10-5205-96 AMERICAN HEART ASSN-KESTLER B10997645 R10-5205-97 ALZHEIMER'S RESEARCH GIFT FUND B10997646 R10-5205-98 CTI PET SYSTEMS RESEARCH FUND B10997652 R10-5205-99 AM CANCER PRD-92-031-08 SOLOMN B10997656 R10-5206-01 RHONE-POULENC RORER PHAR-ENDSN B10997662 R10-5206-02 INTEGRATED-THERAPEUTICS-BELL B10997663 R10-5206-03 AMER CAN SOC 9833401 SOLMAN B10997664 R10-5206-04 NABCO-AVON BREAST HLTH AC-BELL B10997665 R10-5206-05 HEREDITARY DISEASE FDN-WETZEL B10997666 R10-5206-06 ALZHEIMERS ASSN ZEN98014-WETZL B10997667 R10-5206-07 AMER HEART ASSN 9810171SE B10997668 04/08/99 EXPENSE PAGE 263 CHART OF ACCOUNTS MEMORIAL RESEARCH CENTER REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R10-5206-08 DEROYAL INDUSTRIES-SMITH B10997670 R10-5206-09 PHARMACIA/UPJOHN-M/1260/0033 B10997669 R10-5206-10 BRIGHAM WOMENS HOSP-BRESEE B10997671 R10-5206-11 AMERICAN HEART ASSN-STEVENS B10997672 R10-5206-12 SCHERING-PLOUGH C9714631 BADDR B10997673 R10-5206-13 PHARM&UPJOHN M/1260/0039 BADDO B10997675 R10-5206-15 MERCK & CO-019-00 BADDOUR B10997674 R10-5206-16 ICOS CLINTRIALS RES INC AM102 B10997676 R10-5206-17 ARONEX PHAR AR9541 356-006 BAD B10997677 R10-5206-18 B-M SQUIBB CN123-010 KIRKLAND B10997678 R10-5206-19 SCHERING-PLOUGH C9726951 BADDR B10997679 R10-5206-20 THERADEX-HANNA B10997680 R10-5206-21 ACADEMIC PHARM API-7193 COX B10997681 R10-5206-22 INTEGRATED-THERAPEUTICS-BELL B10997682 R10-5206-23 PHARM&UPJOHN M/1260/0031 BADDO B10997683 R10-5206-24 KNOLL PHAR MAK 195F009 DALEY B10997684 R10-5206-25 PLATELET RESEARCH GIFT FUND B10997685 R10-5206-26 INTL MYELOMA FDN-HRNCIC B10997686 R10-5206-27 DUPONT DMP444-011 CHACKO B10997687 R10-5206-28 AM CANCER PRD-92-031-09 SOLOMN B10997688 R10-5206-29 ROCHE LAB INC M37047-ZEMEL B10997689 R10-5206-30 SCHERING-PLOUGH C9703151-BADDR B10997690 R10-5206-31 CLIN INVEST SPEC WV15758-KARLS B10997691 R10-5207-79 SOLOMON FELLOWSHIP GIFT FUND B10997450 R10-5208-04 PMERF MINI GRANTS B10997467 R10-5208-22 PIPKIN RESEARCH GIFT FUND B10997477 R10-5208-32 TEMPLE RESEARCH GIFT FUND B10997483 R10-5208-45 IMMUNOBIOLOGY GIFT FUND B10997495 R10-5208-75 TRANSPORT BIORESEARCH GIFT FD B10997514 R10-5209-22 UNIV MISSISSIPPI GOG-MCDONALD B10997552 R10-5209-23 EXPERIMENTAL PATHOLOGY GIFT FD B10997553 R10-5209-51 AMER CANCER SOCRP8SOLOMON-PROF B10997578 R10-5209-58 NTL HEMOPHILIA FDN-ACTU-HANNA B10997585 R10-5209-67 BREAST CANCER RESEARCH FUND B10997591 R10-5209-77 UNIV OF PITTS-NASBP#BC5909-331 B10997600 R10-5209-80 SOUTHWEST ONCOLOGY GRP-TRIALS B10997601 R10-5209-91 ALPHA THERAPEUTIC CORP-HANNA B10997609 R10-5210-05 NIH CA68538-01-03 WIMALASENA B10997620 R10-5210-06 DOE DE-FG02-96ER62189 KABALKA B10997622 R10-5210-07 CENTEON LLC AP 8000-402 HANNA B10997624 R10-5210-08 PROSTATE CANCER RESEARCH FUND B10997625 R10-5210-10 GEORGE WASHINGTON UN-NIHLB-ELY B10997627 R10-5210-13 MATRIX PHARM INC-417 HANNA B10997634 R10-5210-14 MATRIX PHARM INC-405 HANNA B10997635 R10-5210-16 PPD PHARMACO-BI51-017/MN-DALEY B10997647 R10-5210-17 CLINICAL TRIALS RES PG-KARLSTD B10997648 R10-5210-18 NIH CA10056-31A1&31 SOLOMON B10997649 R10-5210-20 SCHERING CORP R96-419 ANDERSON B10997651 R10-5210-21 DCI DONOR SERVICES INC-STEVENS B10997655 R10-5210-22 NIH CA72591-01 HALL B10997657 04/08/99 EXPENSE PAGE 264 CHART OF ACCOUNTS MEMORIAL RESEARCH CENTER REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R10-5210-23 MERCK & CO INC-BADDOUR B10997658 R10-5210-24 NIH CA76630-01 SOLOMON B10997659 R10-5210-25 SUSAN G KOMEN FOUNDATION-BELL B10997660 R10-5210-26 PARKE-DAVIS SOLOMON B10997661</p><p>ELECTRON MICROSCOPE</p><p>E10-5204 ELECTRON MICROSCOPE</p><p>MISCELLANEOUS LAB TESTS</p><p>E10-5219 MISCELLANEOUS LAB TESTS</p><p>PHYSICAL PLANT PHYSICAL PLANT SERVICES</p><p>E10-5207 PHYSICAL PLANT - OPER & MAINT</p><p>RESERVE FOR TRANSFERS RES FOR TRANS-SYS ADM-RES CTR</p><p>E10-9560 RES FOR TRANS-SYS ADM-RES CTR</p><p>STAFF BENEFITS STAFF BENEFITS</p><p>E10-9601-02 STAFF BENEFITS E10-9601-22 STAFF BENEFITS E10-9602 MEALS E10-9603 HOUSING ALLOWANCE - *TOTAL ACCOUNTS FOR MEMORIAL RESEARCH CENTER 111 04/08/99 EXPENSE PAGE 265 CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>ADMINISTRATION-A E STA ADMIN-AGR EXPR STA HATCH</p><p>E11-0101 ADMIN AES HATCH</p><p>ADMIN-AGR EXPR STA REG RES</p><p>E11-0105 ADMIN-A E STA REG RES</p><p>ADMIN-AGR EXPR STA MCI-STENNIS</p><p>E11-0108 ADMIN AES MCI-STENNIS</p><p>ADMIN-AGR EXPR STA UNIV</p><p>E11-0115 ADMIN-A E STA UNIV E11-0118 INTERNATIONAL COORDINATOR R11-0115-08 AG EXP STA GENERAL SUPPORT FD B11996415 R11-0115-14 INTERNATIONAL PROGRAM GIFT FD B11996737 R11-0115-15 AG POLICY RESEARCH GIFT FD B11996743 R11-0115-17 B E EDWARDS AGRIC RESEARCH B11996811 R11-0115-19 INTL PROGRAM SUPPORT GIFT FD B11996930 R11-0115-20 USDA#92-33669-7413 CSRS FAC PL B11996936 R11-0115-21 DALLAS & JEAN COFFMAN RES FUND B11997087 R11-0115-23 BRANCH STATIONS SERVICE AWARDS B11997146 R11-0115-26 GROVER PEMBERTON EQUIPMENT B11997283 R11-0115-29 MONTGOMERY CO 55922 SANDERS B11997340 R11-0115-30 WINROCK INTL LOA60609804 B11997416 R11-0115-31 USAID 5320009800037 -DAVIS B11997433 R11-0115-32 USAID-WORLD LEARNING -DAVIS B11997470 R11-1101-27 INTERNATIONAL AG DEVELOPMNT FD B11996414</p><p>INST OF AG ADMIN CHARGE</p><p>E11-0120 INST OF AG ADMIN CHARGE</p><p>CONFERENCE-EXPERIMENT STATION</p><p>E11-0130 CONFERENCES-EXPERIMENT STA E11-0131 VALUE ADDED ASSESSMENT SEMINAR</p><p>UT BICENTENNIAL</p><p>E11-0466 UT BICENTENNIAL</p><p>EMPLOYEE BENEFITS UT RETIREMENT UNIV 04/08/99 EXPENSE PAGE 266 CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E11-0315 OPTIONAL RETIREMENT PL -A UNIV E11-0320 OPTIONAL RETIREMENT PL -B UNIV</p><p>TN CONSOLID RETIRE SYSTEM UNIV</p><p>E11-0325 TCRS RETIREMENT UNIV</p><p>401-K MATCHING</p><p>E11-0327 401-K MATCHING UNIV</p><p>WORKERS COMPENSATION LIABILITY</p><p>E11-0490 WORKERS COMPENSATION LIABILITY</p><p>SOCIAL SECURITY UNIV</p><p>E11-0340 SOCIAL SECURITY UNIV E11-0377 MEDICARE CONTRIBUTION FED</p><p>UNEMPLOY COMPENSATION UNIV</p><p>E11-0345 UNEMPLOY COMPENSATION UNIV</p><p>GROUP HOSPITALIZATION INS UNIV</p><p>E11-0360 GROUP HOSPITAL INSURANCE UNIV</p><p>FEE REMISSIONS 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R11-1615-66 USDA CSRS 93-372038980 GODKIN B11997033 R11-1615-75 USDA NRCS 68-4741-6-242 WALLER B11997228 R11-1615-80 PFIZER CENTER RESEARCH-OLIVER B11997300 R11-1615-81 EGYPTIAN CULTURAL & EDUC BUREA B11997304 R11-1615-84 PHARMACIA & UPJOHN OLIVER B11997315 R11-1615-86 ZINPRO- JAMES K MILLER B11997373 R11-1615-87 PFIZER INC-OLIVER B11997409 R11-1615-88 PHARMACIA & UPJOHN - OLIVER B11997415 R11-1615-89 POLISH ACADEMY OF SCIENCES B11997449 R11-1615-90 RESEARCH IDEA GRANT-EDWARDS B11997492 R11-1616-00 ZINPRO- DAIRY K MILLER B11997455 R11-1616-01 NATL PORK PROD COUNCIL 98-208 B11997456 R11-1616-02 NATL PORK PROD COUNCIL 98-209 B11997457 R11-1616-03 PHARMACIA & UPJOHN-STREP-OLIVE B11997478</p><p>ENVIRONMENTAL PRACT-VET-UNIV 04/08/99 EXPENSE PAGE 272 CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>ENVIRONMENTAL PRACTICE-HATCH</p><p>E11-1801 ENVIRONMENTAL PRACTICE-HATCH</p><p>ENVIRONMENTAL PRACT-VET UNIV</p><p>E11-1810 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RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E11-8317 WEST TN STATION UTILITIES&BLDG R11-8315-03 W TN EXPER STATION DEVELOP FD B11996420 R11-8315-07 USDA 58-6401-7-005 B11996265 R11-8315-08 WEST TN FIELD DAY B11997396</p><p>RESERVE FOR TRANSFERS RES FOR TRANS-SYS ADM-AG EXP</p><p>E11-9560 RES FOR TRANS-SYS ADM-AG EXP</p><p>RESERVE FOR OTHER TRANSFERS</p><p>E11-9590 RESERVE FOR OTHER TRANSFERS</p><p>STAFF BENEFITS STAFF BENEFITS</p><p>E11-9601-02 STAFF BENEFITS E11-9601-04 STAFF BENEFITS E11-9601-06 STAFF BENEFITS E11-9602 MEALS E11-9603 HOUSING ALLOWANCE</p><p>CLEARING ACCOUNTS SERVICE CENTERS</p><p>E11-1110 CONVENIENCE COPY SPECIAL-AGR</p><p>PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS</p><p>E11-9998 PROGRAM ADJUSTMENT-RSCH - *TOTAL ACCOUNTS FOR AGRICULTURAL EXPERIMNT STATION 462 04/08/99 EXPENSE PAGE 281 CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>ADMINISTRATION SMITH LEVER</p><p>E12-0101 SMITH LEVER 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RHONE-POULENC AG CHEMICAL B12996304 R12-1040-76 WEED SCI INVEST GIFT FD B12996308 R12-1040-85 SO EXT AGRONOMY TRIENNIAL WRKP B12996328 R12-1040-86 FIELD CROP DIS GIFT FD-NEWMAN B12996331 R12-1040-87 FIELD INSECT CNT GIFT FD-PATRK B12996332 R12-1040-88 FIELD CROP WEED CNT GIFT FD B12996333 R12-1041-02 TAEHE PROF IMPRV FUND B12996385 R12-1041-03 FRED & JUANITA POWELL FUND B12996387 R12-1041-06 JESSE & DOROTHY FRANCIS FUND B12996390 R12-1041-11 TN DEPT OF AG-PAT BUGRESS B12996406 R12-1041-14 SHOCKEY SEMINAR SERIES B12996459 R12-1041-20 JUANITA HOLT FASOLA-LIFE SKILL B12996526 R12-1041-21 TN DEPT AG Z98085261 WTR BURNS B12996541 R12-1041-22 TN DEPT AG Z98085261 MILAN 4H B12996541 R12-1041-23 TN DEPT AG Z98085261 FRST BMP B12996541 R12-1041-24 TN DEPT AG Z98085261 VIDEO SMH B12996541 R12-1041-25 TN DEPT AG Z98085261 RIDLEY B12996541 R12-1041-26 TN FINANCE & ADMIN ID9806752 B12996549 R12-1041-30 TN DEPT OF AG - LIVESTOCK 4H B12996556 R12-1041-31 TN DEPT OF AG -LIVESTOCK DAIRY B12996556 R12-1041-32 TN DEPT OF AG -LIVESTOCK SWINE B12996556 R12-1041-33 TN DEPT OF AG-LIVESTOCK POULTR B12996556 R12-1041-34 TN DEPT OF AG - LIVESTOCK BEEF B12996556 R12-1041-35 TN DEPT AG Z9808526101 FOREST B12996567 R12-1041-36 TN DEPT AG Z9808526101 POULTRY B12996567 R12-1041-37 TN DEPT AG Z9808526101 WORKSHP B12996567 R12-1041-38 TN DEPT AG Z9808526101 QUILLEN B12996567 R12-1041-39 TN DEPT AG Z9808526101 EROSION B12996567</p><p>FIELD OPERATIONS 04/08/99 EXPENSE PAGE 285 CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>SMITH LEVER</p><p>E12-2001 SMITH LEVER E12-2001-01 SL SECTION 3C RURAL DEVELOPMEN R12-2001-04 SEA FED FOODS & NUTR-YOUTH B12996084 R12-2001-05 SEA FED FOODS & NUTR-FIELD B12990599 R12-2001-17 USDA EWQI-41600 WATER QUAL 92 B12996351 R12-2001-23 USDA ENEPO430/41750 NUTRI EDUC B12996380 R12-2001-25 USDA 94ESNP15198 HELP WLDS PRJ B12996398 R12-2001-34 USDA 95-EYAR12015 COMMUNITY B12996443 R12-2001-36 USDA NRCS 7447417384-HUMBERD B12996531 R12-2001-37 NC STATE 99026310-SUSTAIN AG B12996571 R12-2001-38 USDA 98ESNP10356 BROKEN PROMIS B12996573</p><p>SL 4-H URBAN-CRD-FIELD</p><p>E12-2002 SL 4-H URBAN-CRD-FIELD E12-2002-01 SL 4-H CRD-FIELD</p><p>S L SEC 3(C) 1862 PT FARMERS</p><p>E12-2003 S L SEC 3(C) 1862 PT FARMERS</p><p>STATE OFFSET</p><p>E12-2015 STATE OFFSET E12-2015-01 FEDERAL EMPLOYEES STEP INCREAS R12-2015-01 COUNTY FUNDS B12993110 R12-2015-02 COUNTY FUNDS-STAFF BENEFITS B12993110 R12-2015-03 COUNTY FUNDS-C0MPUTER SUPPORT B12993110</p><p>STATE NON-OFFSET</p><p>E12-2040 STATE NON-OFFSET E12-2040-01 CLYDE AUSTIN 4-H CENTER E12-2040-02 DISTRICT II EQUIPMENT E12-2040-03 DISTRICT III & IV EQUIPMENT E12-2040-04 DISTRICT I EQUIPMENT E12-2040-05 DISTRICT V EQUIPMENT R12-2040-34 PHILIP MORRIS INC GRANT B12996110 R12-2040-37 PHILIP MORRIS TOBACCO EXT GT B12996119 R12-2040-54 4-H TRAINING CTR-IMPROV FUND B12996132 R12-2040-55 UT SWINE TESTING PROGRAM B12996138 R12-2040-82 WEED CONTROL DEMONSTRATION PRG B12996174 R12-2040-85 ICI AMERICAS INC B12996179 R12-2040-92 ZOECON CORP B12996182 R12-2040-94 FORAGE PROGRAM GIFTS & GRANTS B12996186 R12-2041-12 NURSERY WEED CONTROL B12996206 R12-2041-18 E I DUPONT APPLE MITES B12996212 R12-2041-32 E I DUPONT FLINCHUM B12996223 04/08/99 EXPENSE PAGE 286 CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R12-2041-99 TN SOYBEAN PROMOTION BD 89-05 B12996294 R12-2042-22 COTTON INSECT GIFT FUND B12996344 R12-2042-23 ORNAMT DISEASE CTRL GIFT FUND B12996345 R12-2042-24 BEEKEEPING GIFT FUND B12996346 R12-2042-29 VEGETABLE DISEASE GIFT FUND B12996363 R12-2042-34 FRUIT PROGRAM GIFT FUND B12996369 R12-2042-38 INSECT CONTROL GIFT FD-BURGESS B12996377 R12-2042-39 TN VALLEY DEMONSTRATN FARM FAM B12996378 R12-2042-41 TN SOYBEAN PROM COUNCIL-NEWMAN B12996381 R12-2042-42 TN SOYBEAN PROM COUNCIL-GERLOF B12996382 R12-2042-47 BEEF EDUCATION PROGRAM GIFT FD B12996396 R12-2042-57 EXT AG ECON & RESOURCE DEV FD B12996425 R12-2042-58 UNIV OF FLORIDA W09084 MORRIS B12996426 R12-2042-74 TN DEPT OF AG-ID9706303-SANDY B12996499</p><p>RELATED ACTIVITIES-NON-OFFSET COW TESTING</p><p>E12-3005 ITV COMPRESSED VIDEO</p><p>FORAGE TESTING</p><p>E12-3010 FORAGE TESTING</p><p>SOIL TESTING</p><p>E12-3015 SOIL TESTING</p><p>AGRI EXTEN CONFERENCE FD</p><p>E12-3030 AGRI EXTEN CONFERENCE</p><p>NEMATODE TESTING</p><p>E12-3040 PLANT/PEST DIAGNOSTIC LAB</p><p>AGRICULTURAL ECON & RESRCE DEV AGRICULTURAL ECON & RESRCE DEV</p><p>E12-4110 AGRICULTURAL ECON & RESRCE DEV R12-4110-01 BEEF CATTLE FIRM-CROSS/HUMBERD B12996451 R12-4110-04 TN DEPT OF AG-FARM HOME ASST B12996460 R12-4110-08 TN SOYBEAN PROM BD-COMPUTER B12996514 R12-4110-09 DAIRY SYSTEMS MANUALS & SOFT B12996527 R12-4110-10 NC STATE 98040904 MGT & MRK B12996533 R12-4110-11 COTTON INC 98-547TN GERLOFF B12996535 R12-4110-12 TN DEPT OF AG-VIDEOTAPE SMITH B12996540 R12-4110-13 USDA 97-362005259 BEEF CATTLE B12996551 04/08/99 EXPENSE PAGE 287 CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R12-4110-14 UNIV OF KTY 46190298199 SARE B12996565 R12-4110-15 TEXAS A&M - RISK MGT EDUC B12996572 R12-4110-16 COTTON INC 98-547TN GERLOFF 99 B12996580 R12-4110-17 TN DEPT OF AG-9907169 NONPOINT B12996590 R12-4110-18 TN SOYBEAN BD-PROFIT GERLOFF B12996592</p><p>AG & EXTENSION EDUCATION AG & EXTENSION EDUCATION</p><p>E12-4210 AG & EXTENSION EDUCATION</p><p>AGR & BIOSYSTEMS ENGINEERING AGR & BIOSYSTEMS ENGINEERING</p><p>E12-4310 AGR & BIOSYSTEMS ENGINEERING R12-4310-02 AG ENGINEERING FAC & STAFF DEV B12996510 R12-4310-03 USDA 97-EDFA-1-0115 AGRABILITY B12996519</p><p>ANIMAL SCIENCE ANIMAL SCIENCE-BEEF</p><p>E12-4410 ANIMAL SCIENCE-BEEF R12-4410-02 ANIMAL SCIENCE 4-H PROJECTS B12996468</p><p>ANIMAL SCIENCE-DAIRY</p><p>E12-4420 ANIMAL SCIENCE-DAIRY</p><p>ANIMAL SCIENCE-POULTRY</p><p>E12-4430 ANIMAL SCIENCE-POULTRY</p><p>ANIMAL SCIENCE-SWINE</p><p>E12-4440 ANIMAL SCIENCE-SWINE</p><p>COMMUNICATIONS COMMUNICATIONS</p><p>E12-4510 COMMUNICATIONS R12-4510-01 COMMUNICATIONS DEVELOPMENT FD B12996525</p><p>ENTOMOLOGY & PLANT PATHOLOGY ENTOMOLOGY & PLANT PATHOLOGY 04/08/99 EXPENSE PAGE 288 CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E12-4610 ENTOMOLOGY & PLANT PATHOLOGY R12-4610-01 STRUCTURAL/ORNAMENTAL INSECT B12996442 R12-4610-02 COTTON DISEASE GIFT FD NEWMAN B12996446 R12-4610-05 SMALL FARM PROGRAM GIFTS B12996461 R12-4610-07 UNIVERSITY OF FLORIDA-NAPIAP B12996472 R12-4610-10 TN SOYBEAN SDS2 NEWMAN B12996476 R12-4610-11 URBAN ENTOMOLOGY GIFT FUND B12996477 R12-4610-14 USDA 97-EPIA-1-0003 PESTICIDE B12996498 R12-4610-15 TN SOYBEAN PROMOTION BD-NEWMAN B12996509 R12-4610-16 TN SOYBEAN PROM BD-LEAF SPOT B12996512 R12-4610-17 COTTON INC 94-131TN-DENSITY B12996515 R12-4610-20 NEMATODE DEMONSTRATION FUND B12996530 R12-4610-21 USDA APHIS 9883470017 FY98 B12996532 R12-4610-22 COTTON INC 96-318TN NEWMAN1998 B12996536 R12-4610-23 COTTON INC 94-131 98BOLLWEEVIL B12996555 R12-4610-24 COTTON INC 96-318TN NEWMAN1999 B12996577 R12-4610-25 COTTON INC 94-131 99BOLLWEEVIL B12996578 R12-4610-26 UNIV OF FL L44791-HENSLEY B12996780 R12-4610-27 NC STATE 1997018107-COTTON WEB B12996582 R12-4610-28 USDA 99-EPIA-1-0437 PESTICIDE B12996583 R12-4610-29 COTTON INC-SEED DISEASE NEWMA B12996587 R12-4610-30 TN SOYBEAN PROM BD-99-24P STEM B12996593</p><p>EXTENSION VET MEDICINE EXTENSION VET MEDICINE</p><p>E12-4710 EXTENSION VET MEDICINE</p><p>FOOD SCIENCE & TECHNOLOGY FOOD SCIENCE & TECHNOLOGY</p><p>E12-4810 FOOD SCIENCE & TECHNOLOGY R12-4810-01 USDA EFSQ41561 COMMERICAL FOOD B12996449 R12-4810-02 BUFORD/BEATRICE IRWIN EXT FD B12996545</p><p>FORESTRY, WILDLIFE & FISHERIES FORESTRY, WILDLIFE & FISHERIES</p><p>E12-4910 FORESTRY/WILDLIFE & FISHERIES R12-4910-02 TWRA ID6-05961-6 KING B12996464 R12-4910-03 TN SOYBEAN PROM BD-HOPPER B12996469 R12-4910-04 SOUTHERN REG AQUACULTURE CTR B12996471 R12-4910-07 TN DEPT OF AG-ID9701171 URBAN B12996502 R12-4910-08 AM FOREST & PAPER ASSOC HOPPER B12996517 R12-4910-09 TN DEPT OF AG-ID9806618 STEWD B12996534 R12-4910-10 TN DEPT OF AG-Z-98084067 TREES B12996546 R12-4910-11 TN DEPT OF AG-TREE BULLETINS B12996557 04/08/99 EXPENSE PAGE 289 CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R12-4910-12 TN SOYBEAN PROM BD-DEER DAMAGE B12996559 R12-4910-13 TN FORESTRY ASSOC-CLATTERBUCK B12996560 R12-4910-14 RESEARCH IDEA GRANT-HARPER B12996566 R12-4910-15 TN DEPT OF AG-STEWARDSHIP 1999 B12996575 R12-4910-16 TN DEPT OF AG-BMP CLATTERBUCK B12996781</p><p>FOUR H CLUB FOUR H CLUB</p><p>E12-5010 FOUR H CLUB R12-5010-01 MARTHA MORRIS BAGGETT SCH B12996466 R12-5010-02 MARY STANFILL 4-H STATE B12996486 R12-5010-04 MEMORIAL FDN INC/4-H LIFELINKS B12996496 R12-5010-06 4-H GENERAL B12996543 R12-5010-07 4-H VOLUNTEER DEVELOPMENT FD B12996588 R12-5010-08 4-H GLOBAL CITIZEN DEVELOP FD B12996589</p><p>ORNAMENTAL HORTICULTURE ORNAMENTAL HORTICULTURE</p><p>E12-5110 ORNAMENTAL HORTICULTURE R12-5110-01 UNIV OF FLORIDA-DONNA FARE B12996465 R12-5110-02 GLOECKNER FOUNDATION-POINSETTI B12996484 R12-5110-03 TN DEPT OF AG-9907229-TN SLECT B12996596 R12-5110-04 TN SELECT PROGRAM B12996597</p><p>PLANT & SOIL SCIENCE PLANT & SOIL SCIENCE</p><p>E12-5210 PLANT & SOIL SCIENCE R12-5210-01 TN SOYBEAN PROM BD-TECHICIAN B12996440 R12-5210-02 PHILIP MORRIS TOBACCO TRAINING B12996463 R12-5210-05 COTTON PRODUCTION PROGRAM GIFT B12996503 R12-5210-06 TOBACCO DEMONSTRATION GIFTS B12996504 R12-5210-07 TN SOYBEAN PROMOTION BD-HANDBK B12996513 R12-5210-08 COTTON INC 95-155TN SHELBY 98 B12996537 R12-5210-10 NC STATE 98-0409-10 SUSTAINABL B12996547 R12-5210-11 COTTON INC 95-155TN SHELBY 99 B12996579</p><p>HOME ECONOMICS FAMILY ECONOMICS</p><p>E12-5320 FAMILY ECONOMICS R12-5320-03 USDA96EYAR-1-13005 FAM REUNION B12996479 R12-5320-05 TN HUMAN SERVICES-COALITIONS B12996481 R12-5320-06 TN HUMAN SERVICES-EBT B12996481 04/08/99 EXPENSE PAGE 290 CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R12-5320-07 TN HUMAN SERVICES-98 UT FED B12996528 R12-5320-08 TN HUMAN SERVICES-98 MATCHING B12996528 R12-5320-09 TN HUMAN SERVICES-COALITIONS98 B12996528 R12-5320-10 TN HUMAN SERVICES-EBT FY98 B12996529 R12-5320-11 TN HUMAN SERVICES-EBT MATCHING B12996529 R12-5320-12 TN DEPT HUMAN SERV-FOOD PREP B12996554 R12-5320-13 TN HUMAN SERVICES-99 UT FED B12996570 R12-5320-14 TN HUMAN SERVICES-99 UT MATCH B12996570 R12-5320-15 TN HUMAN SERVICES-99 COALITION B12996570</p><p>FAMILY LIFE</p><p>E12-5330 FAMILY LIFE R12-5330-01 ARMY-W34GM7-97092TK02-101 AIR B12996520 R12-5330-02 ARMY-MIPR9BUTAHRB04 FINANCIAL B12996584 R12-5330-03 ARMY MIPR9BUTRHRB05 RELOCATION B12996585 R12-5330-04 ARMY-MIPRBUTDHRB06 DRUG&ALC B12996586</p><p>FOOD, NUTRITION, HEALTH & EFNE</p><p>E12-5340 FOOD/NUTRITION/HEALTH & EFNEP</p><p>HOUSING & ENVIRONMENT</p><p>R12-5350-01 USDA EIAQ-O-4300 INDOOR AIR B12996524</p><p>CLOTHING, HOUSING & ENVIR STEW</p><p>E12-5360 CLOTHING, HOUSING, & ENV STEW R12-5360-02 RADON AWARENESS PROGRAM B12996542</p><p>WESTERN DISTRICT WESTERN DISTRICT</p><p>E12-5410 WESTERN DISTRICT-STATE OFFSET R12-1040-89 DYER COUNTY EQUIPMENT FUND B12996334 R12-2040-62 BUFORD ELLINGTON 4-H CENTER B12996152 R12-2040-68 SHELBY CO AGR EXT PROJECT FD B12996164 R12-2040-93 DIST I AG EXTENSION PROGRAMS B12996183 R12-2040-95 WEAKLEY CO EXTENSION FUND B12996187 R12-2041-16 GIBSON COUNTY EQUIPMENT FUND B12996210 R12-2041-29 HENDERSON COUNTY GIFT FUND B12996218 R12-2041-56 FAYETTE CO EQUIPMENT FUND B12996249 R12-2041-66 OBION CO EQUIPMENT FD B12996259 R12-2041-69 HARDIN CO EQUIPMENT FD B12996262 R12-2041-75 HAYWOOD CO EQUIPMENT FD B12996268 R12-2041-76 CROCKETT CO EQUIPMENT FD B12996269 R12-2041-79 BENTON CO LIVESTOCK ASSN FUND B12996272 R12-2041-82 CARROLL CO EQUIPMENT FD B12996275 04/08/99 EXPENSE PAGE 291 CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R12-2041-84 TIPTON CO EQUIPMENT FD B12996277 R12-2041-85 DECATUR COUNTY DEVELOPMENT FD B12996279 R12-2042-25 HENRY COUNTY EQUIP FUND B12996352 R12-2042-40 MCNAIRY CO GIFT FUND B12996379 R12-5410-01 JOY & DOUG PETTIGREW PROFESSOR B12996574</p><p>CENTRAL DISTRICT CENTRAL DISTRICT</p><p>E12-5510 CENTRAL DISTRICT-STATE OFFSET R12-2040-63 WILLIAM P RIDLEY 4-H CENTER B12996153 R12-2040-71 MARGARET USSERY DEMO KITCHN FD B12996167 R12-2041-08 DIST II AG EXT PROGRAM FD B12996201 R12-2041-15 WILLIAMSON CO EQUIPMENT FUND B12996209 R12-2041-17 GILES COUNTY EQUIPMENT FUND B12996211 R12-2041-40 MONTGOMERY CO EQUIPMENT FUND B12996231 R12-2041-44 LAWRENCE CO EQUIPMENT FUND B12996238 R12-2041-48 CHEATHAM CO EQUIPMENT FD B12996245 R12-2041-58 HICKMAN COUNTY EQUIPMENT FD B12996251 R12-2041-59 HOUSTON COUNTY 4H EQUIPMENT FD B12996252 R12-2041-60 MOORE COUNTY GIFT FUND B12996253 R12-2041-61 ROBERTSON COUNTY EQUIPMENT FD B12996254 R12-2041-63 BEDFORD COUNTY EQUIPMENT FUND B12996256 R12-2041-70 SUMNER CO 4-H EQUIPMENT FD B12996263 R12-2041-95 MAURY CO EQUIPMENT FD B12996002 R12-2042-45 RIDLEY ENVIRO EDUC PROGRAM FD B12996393 R12-2042-70 WILSON COUNTY GIFT FUND B12996491 R12-2042-71 G L CARTER-DISTRICT V B12996492 R12-2042-72 MARSHALL COUNTY GIFT FUND B12996493 R12-2042-78 LEWIS COUNTY GIFT FUND B12996521 R12-2042-79 HORTICULTURAL ASSOC OF TENN B12996522 R12-2042-80 JACK DANIEL DISTILLERY-MOORE B12996561 R12-5010-05 DR WAYNE L MCCULLEY-DIST III B12996511 R12-5510-01 TN FINANCE & ADMIN LAMB 1999 B12996576</p><p>CUMBERLAND DISTRICT CUMBERLAND DISTRICT</p><p>E12-5610 CUMBERLAND DIST-STATE OFFSET R12-2040-64 CLYDE M YORK 4-H CENTER B12996154 R12-2040-80 DIST 3 PROGRAM ENRICHMENT FD B12996172 R12-2040-91 DIST IV EDUCATION & ACTIVITIES B12996181 R12-2040-97 JACK DANIEL DISTILLERY FD-AES B12996189 R12-2041-13 SEQUATCHIE COUNTY EQUIP FUND B12996207 R12-2041-41 WARREN CO EQUIPMENT FUND B12996233 R12-2041-57 FRANKLIN COUNTY EQUIPMENT FD B12996250 R12-2041-62 DEKALB COUNTY 4-H EQUIPMENT FD B12996255 R12-2041-67 MORGAN CO GIFT FUND B12996260 04/08/99 EXPENSE PAGE 292 CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R12-2041-71 OVERTON CO EQUIPMENT FD B12996264 R12-2041-72 FENTRESS CO 4-H EQUIPMENT FD B12996265 R12-2041-73 CUMBERLAND CO EQUIPMENT FD B12996266 R12-2041-77 JACKSON CO EQUIPMENT FD B12996270 R12-2041-94 CANNON COUNTY EQUIPMENT FD B12996291 R12-2041-96 COFFEE CO EQUIPMENT FD B12996003 R12-2041-97 PUTNAM CO EQUIPMENT FD B12996004 R12-2042-01 TROUSDALE COUNTY GIFT FUND B12996295 R12-2042-59 WHITE COUNTY GIFT FUND B12996433 R12-2042-61 SMITH COUNTY GIFT FUND B12996435 R12-2042-62 BLEDSOE COUNTY GIFT FUND B12996436 R12-2042-63 BRADLEY COUNTY GIFT FUND B12996437 R12-2042-73 GRUNDY COUNTY GIFT FUND B12996497 R12-2042-75 MACON COUNTY GIFTS B12996500 R12-2042-76 CLAY COUNTY GIFTS B12996501 R12-2042-82 JACK DANIEL DISTILLERY CUMBERL B12996563 R12-2042-83 HAMILTON COUNTY DEVELOPEMENT B12996564 R12-5610-01 MARY NEAL ALEXANDER AWARDS FD B12996569 R12-5610-02 IRENE NEAL MARTIN 4-H ENRICHMT B12996591 R12-5610-03 TN FINANCE & ADMIN HAMILTON CO B12996594</p><p>SMOKY MOUNTAIN DISTRICT SMOKY MOUNTAIN DISTRICT</p><p>E12-5710 SMOKY MTNS DIST-STATE OFFSET R12-1041-29 GREENE CO 4H & EXT SUPPORT FD B12996553 R12-2040-27 CLYDE B AUSTIN 4-H TRNG CTR FD B12996101 R12-2040-46 DIST V EDUCATION&ACTIVITIES FD B12996127 R12-2040-65 CLYDE AUSTIN 4-H CENTER B12996155 R12-2040-84 KNOX COUNTY EQUIPMENT FUND B12996178 R12-2041-11 ANDERSON CO EQUIPMENT FUND B12996205 R12-2041-31 WASHINGTON CO EQUIPMENT FUND B12996222 R12-2041-38 SULLIVAN CO EQUIPMENT FUND B12996230 R12-2041-45 BLOUNT CO EQUIPMENT FD B12996241 R12-2041-46 CAMPBELL CO EQUIPMENT FUND B12996243 R12-2041-47 HAMBLEN CO EQUIPMENT FUND B12996244 R12-2041-49 MONROE CO EQUIPMENT FD B12996246 R12-2041-54 HAWKINS CO EQUIPMENT FUND B12996247 R12-2041-65 LOUDON CO EQUIPMENT FD B12996258 R12-2041-78 ROANE CO EQUIPMENT FD B12996271 R12-2041-81 SEVIER CO EQUIPMENT FD B12996274 R12-2041-90 GRAINGER COUNTY EQUIPMENT FD B12996284 R12-2041-92 CLAIBORNE COUNTY DEVELPMT FUND B12996286 R12-2042-02 UNICOI CO GIFT FUND B12996296 R12-2042-07 UNION COUNTY EQUIPMENT FD B12996302 R12-2042-36 HANCOCK COUNTY GIFT FUND B12996372 R12-2042-67 CARTER COUNTY GIFT FUND B12996444 R12-2042-68 JEFFERSON COUNTY GIFT FUND B12996445 R12-2042-69 SEVIER COUNTY ENDOWED B12996447 04/08/99 EXPENSE PAGE 293 CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R12-2042-81 JACK DANIEL DISTILLERY SMOKEY B12996562 R12-5010-03 MARY STANFILL 4-H DISTRICT III B12996487 R12-5710-01 KNOX COUNTY SOLD WASTE-DENTON B12996568</p><p>RESERVE FOR TRANSFERS RES FOR TRANS-SYS ADM-AG EXT</p><p>E12-9560 RES FOR TRANS-SYS ADM-AG EXT</p><p>RESERVE FOR OTHER TRANSFERS</p><p>E12-9590 RESERVE FOR OTHER TRANSFERS</p><p>STAFF BENEFITS STAFF BENEFITS</p><p>E12-9601-03 STAFF BENEFITS E12-9601-04 STAFF BENEFITS E12-9601-06 STAFF BENEFITS E12-9601-13 STAFF BENEFITS SL E12-9601-16 STAFF BENEFITS SL E12-9602 MEALS E12-9603 HOUSING ALLOWANCE R12-9601-03 STAFF BENEFITS B12996103 R12-9601-04 STAFF BENEFITS B12996108 R12-9601-06 STAFF BENEFITS B12996104</p><p>PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS</p><p>E12-9999 PROGRAM ADJUSTMENT-PUB SVC - *TOTAL ACCOUNTS FOR AGRICULTURAL EXTENSION SERVICE 394 04/08/99 EXPENSE PAGE 294 CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>GENERAL ADMINISTRATION VICE PRES INST FOR PUBLIC SERV</p><p>E13-0101 INSTITUTE FOR PUB SERV-VICE PR E13-0185 CAMPAIGN 94 R13-0101-02 IPS SPECIAL SUPPORT FUND B13996147 R13-0101-03 THOMAS & DIANE BALLARD AWARD B13996342</p><p>IPS-ADMINISTRATION</p><p>E13-0105 IPS-ADM E13-0190 STATE INFO HWY PLANNING-MATCH</p><p>CRITICAL CARE PROGRAM</p><p>R13-0160-06 NORMA J SHEPARD DIS CC LECTURE B13996236</p><p>UT BICENTENNIAL</p><p>E13-0466 UT BICENTENNIAL</p><p>STATEWIDE NETWORKING SERVICES</p><p>E13-0171 STATEWIDE NETWORKING SERVICES</p><p>AUTOMOBILE LOSS LIABILITY</p><p>E13-0485 AUTOMOBILE LOSS LIABILITY</p><p>PROGRAM ADJUSTMENT</p><p>E13-0199 PROGRAM ADJUSTMENT</p><p>EMPLOYEE BENEFITS UT RETIREMENT CONTRIBUTIONS</p><p>E13-0315 OPTIONAL RETIREMENT PLAN - A E13-0320 OPTIONAL RETIREMENT PLAN - B</p><p>TN CONSOLIDATED RETIREMENT SYS</p><p>E13-0325 TCRS RETIREMENT</p><p>SOCIAL SECURITY CONTRIBUTIONS</p><p>E13-0340 SOCIAL SECURITY</p><p>GROUP HOSPITALIZATION INSURNCE 04/08/99 EXPENSE PAGE 295 CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E13-0102-05 GROUP HOSPITALIZATION INS</p><p>UNEMPLOYMENT COMPENSATION</p><p>E13-0102-06 UNEMPLOYMENT COMPENSATION</p><p>401-K MATCHING</p><p>E13-0327 401-K MATCHING</p><p>FEE REMISSIONS</p><p>E13-0102-07 FEE REMISSIONS-STAFF E13-0102-09 FEE REMISSIONS-STAFF 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CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E13-0110-28 NETWORK OPERATIONS CENTER E13-1036 SCOPE PROGRAM R13-0110-16 IPS GIFT FUND B13996098 R13-0110-25 IPS PROF DEVELOPMENT FUND B13996124 R13-1010-01 BELLSOUTH TELECOM INC-BALLRD93 B13996268 R13-1010-07 WUOT GIFT FUND 96 B13996205 R13-1010-08 CTV GIFT FUND B13996308 R13-1010-10 APPALACHIAN REGIONAL COMMISSN B13996332 R13-1010-11 WUOT GIFT FUND 97 B13996205 R13-1010-12 TN DEPT EN&CONS-SOLID WST MT97 B13996334 R13-1010-13 APPALACHIAN REGIONAL COMMSSN97 B13996336 R13-1010-14 TN DEPT ECO&COM DV-GOV SUMMITT B13996395 R13-1010-15 KNOXVILLE POLICE DEPT-SCOPE 98 B13996396 R13-1010-16 WUOT GIFT FUND 98 B13996205 R13-1010-17 TN DEPT ENV&CON-SLD WST-TYLR98 B13996401 R13-1010-18 APPALACHIAN REGIONAL COMMSSN98 B13996423 R13-1010-19 TN DEPT EDUCATION 8GV/ACX B13996426 R13-1010-20 WUOT GIFT FUND 99 B13996205 R13-1010-22 TN DEPT ENV&CON-SLD WST-CIS 98 B13996439 R13-1010-23 TN DEPT ENV&CON-SLD WST-IPS 98 B13996439 R13-1010-24 TN DEPT ENV&CON-SLD WST-CTAS98 B13996439 R13-1010-25 KNOXVILLE POLICE DEPT-SCOPE 99 B13996446 R13-1010-26 KNOX POLICE DEPT-SCOPE DOM VIO B13996447 R13-1010-27 ALCOA-GROWTH POLICY STEER COMM B13996452 R13-1010-28 KNOX POL DPT-SCOPE HATE CRIMES B13996455 R13-1010-29 APPALACHIAN REGIONAL COMMSSN99 B13996456</p><p>RADIO CENTER</p><p>E13-0120 RADIO CENTER R13-0120-04 CATHERMAN WUOT FUND B13996215 R13-1020-03 CORP PUBLIC BROAD-CSG 94 B13996278 R13-1020-10 CORP PUBLIC BROAD-NPPAG 96-97 B13996315 R13-1020-13 CORP PUBLIC BROAD-CSG 97 B13996338 R13-1020-15 CATHERMAN WUOT FUND 98 B13996215 R13-1020-16 WANDALIE HENSHAW WUOT-FM FD 98 B13996242 R13-1020-17 CORP PUBLIC BROAD-CSG 98 B13996405 R13-1020-18 CORP PUBLIC BROAD-NPPAG 98 B13996406 R13-1020-19 LAUREN P MURPHY WUOT-FM FUND B13996418 R13-1020-20 CATHERMAN WUOT FUND 99 B13996215 R13-1020-21 WANDALIE HENSHAW WUOT-FM FD 99 B13996242 R13-1020-22 CORP PUBLIC BROAD-CSG 99 B13996441 R13-1020-23 CORP PUBLIC BROAD-NPPAG 99 B13996440</p><p>CENTER FOR INDUSTRIAL SERVICES</p><p>E13-0130 CENTER FOR INDUSTRIAL SERVICES E13-0130-01 HEALTH & ENVIRONMENT PROGRAMS R13-0130-13 TDH&E POLUTION PREVTN-BALLARD B13996217 R13-1030-02 DOD-PROC TECH AST PRG-PARSON93 B13996267 04/08/99 EXPENSE PAGE 297 CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R13-1030-08 INDUSTRIAL FELLOWSHIP FUND B13996295 R13-1030-20 NTL INSTITUTE STANDARDS&TEC 96 B13996321 R13-1030-24 INSTITUTE OF ADV MFG SCI INC97 B13996335 R13-1030-25 TN DOT ID-97-06160 ED SRV DEBS B13996337 R13-1030-27 TN DEPT ENV&CONS-WASTE WATER97 B13996344 R13-1030-28 DOD-PROC TECH AST PRG-PARSON97 B13996347 R13-1030-29 TN DEPT ENV&CONS-TN WOOD & WST B13996350 R13-1030-30 TN DEPT ECN&CM DEV-NIST HALL97 B13996352 R13-1030-31 UN OF FLORIDA-SO TECH APPL CTR B13996397 R13-1030-35 TN DOT ID-98-06591 DBE'S 98 B13996407 R13-1030-36 NIST-WORKFORCE TRAINING PROG98 B13996408 R13-1030-37 EPA X1984156-97-0 SIC CODE 98 B13996415 R13-1030-38 DOD-PROC TECH AST PRG-PARSON98 B13996417 R13-1030-39 NIST-70NANB8H0006-HALL B13996424 R13-1030-40 TN DEPT ECON&COM DEV-TMEP PROJ B13996428 R13-1030-41 TN DOT-FY 99-CLAPP B13996430 R13-1030-42 TN DEPT ENV&CON-WRAP-SMELCER99 B13996431 R13-1030-44 UN OF CINCINNATI(NIEHS)ES06184 B13996438 R13-1030-45 DOD-PROC TECH AST PRG-PARSON99 B13996448 R13-1030-46 NIST-70NANB8H0110-HALL B13996449</p><p>EVENT MANAGEMENT SERVICES</p><p>E13-1035 EVENT MANAGEMENT SERVICES R13-1035-01 TN DEPT ED-TN ED TECH CONF 97 B13996351 R13-1035-02 TN COM ON NTL & COM SRV-HIMES B13996398 R13-1035-03 TN DOT-WINGS PROG #CA-1164-98 B13996409 R13-1035-04 TN DEPT FIN&ADM-98 SRV LRN CNF B13996420 R13-1035-05 DELOITTE&TOUCHE/AUTO NEWS CONF B13996421 R13-1035-06 TN DEPT ED-TN ED TECH CONF 98 B13996422 R13-1035-07 TN DEPT FIN&ADM-99 SRV LRN CNF B13996432 R13-1035-08 TN DEPT ED-TN ED TECH CONF 98 B13996436 R13-1035-09 TN DEPT ED-331.059-174-HIMES B13996443 R13-1035-10 TN DEPT 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ED-SCHOOLBOARD PRJ 98 B13996411 R13-1040-99 NTL ASSC CTY TRS & FIN OFF 98 B13996416 R13-1041-01 TN DEPT PERSONL-TN GOV EXEC 98 B13996419 R13-1041-02 TN DEPT PERSONL-ROG SEMINARS98 B13996425 R13-1041-03 TN DEPT ED-SAFE&DRUG FREE TN99 B13996433 R13-1041-04 NTL ASSC CTY TRS & FIN OFF 99 B13996445 R13-1041-05 TN DEPT PERSONNEL-GOV TRAIN 99 B13996450 R13-1041-06 TN DEPT PERSONL-TN GOV EXEC 99 B13996451 R13-1041-07 COUNTY OFF ASSOC OF TN#57531 B13996454</p><p>CENTER FOR TELECOMM & VIDEO</p><p>E13-0150 CENTER FOR TELECOMM & VIDEO R13-1030-16 EPA-T 902878-01-0 TELECONF 96 B13996312 R13-1050-06 TN DEPT SAFETY-LESAT 98 B13996412 R13-1050-07 TDHS-REHAB SRVS VIDEO-JACKSON B13996413 R13-1050-08 TN DEPT AG-GOV ECO SUMMIT DISC B13996414 R13-1050-09 CITY OF KNOXVILLE-SAFETY CITY B13996429 R13-1050-10 TN DEPT SAFETY-LESAT 99 B13996435 R13-1050-11 PELLISSIPPI ST #54367 BURTON B13996437</p><p>CRITICAL CARE EDUCATION CENTER</p><p>R13-1060-01 GENESIS HOSPITAL NETWORK B13996309 R13-1060-02 MIDDLE TN HEALTH 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PAGE 300 CHART OF ACCOUNTS MUNICIPAL TECH ADVISORY SVC REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>MUNICIPAL TECH ADV SERVICE MTAS ADMINISTRATION</p><p>E14-0185 CAMPAIGN 94 E14-1053 MTAS ADMINISTRATION</p><p>MUNICIPAL TECH ADV SERVICE</p><p>E14-1050 MUNICIPAL TECH ADV SERVICE R14-1050-34 MTAS VISITING CONSULTANT FUND B14993850 R14-1050-35 TN MUNICIPAL LEAGUE-POLICE CON B14993851 R14-1050-39 TDH&E MTAS WW TECH ASST 97 B14993854 R14-1050-41 TDH&E MTAS WW TECH ASST 98 B14993855 R14-1050-43 TDEC MTAS WW TECH ASST 99 B14993856</p><p>RES FOR TRANS-SYS ADM-MTAS</p><p>E14-1051 RES FOR TRANS-SYS ADM-MTAS</p><p>STAFF BENEFITS</p><p>E14-0372 TBOR RECIPROCAL FEE DISCOUNT E14-0392 SICK LEAVE-DEATH BENEFIT E14-0395 LONGEVITY PAY E14-1052-03 GROUP HOSPITALIZATION INS E14-1052-04 UNEMPLOYMENT COMPENSATION E14-1052-05 FEE REMISSIONS-STAFF E14-1052-08 FEE REMISSIONS-STAFF DEPENDNTS</p><p>UT RETIREMENT CONTRIBUTIONS</p><p>E14-0315 OPTIONAL RETIREMENT PLAN - A E14-0320 OPTIONAL RETIREMENT PLAN - B</p><p>TN CONSOLIDATED RETIREMENT SYS</p><p>E14-0325 TCRS RETIREMENT</p><p>SOCIAL SECURITY CONTRIBUTIONS</p><p>E14-0340 SOCIAL SECURITY</p><p>401-K MATCHING</p><p>E14-0327 401-K MATCHING</p><p>UT BICENTENNIAL 04/08/99 EXPENSE PAGE 301 CHART OF ACCOUNTS MUNICIPAL TECH ADVISORY SVC REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E14-0466 UT BICENTENNIAL</p><p>DESEG GROW YOUR OWN</p><p>E14-1080 DESEG GROW YOUR OWN</p><p>AUTOMOBILE LOSS LIABILITY</p><p>E14-0485 AUTOMOBILE LOSS LIABILITY</p><p>WORKERS COMPENSATION LIABILITY</p><p>E14-0490 WORKERS COMPENSATION LIABILITY</p><p>PROGRAM ADJUSTMENT</p><p>E14-1099 MTAS PROGRAM ADJUSTMENT</p><p>LIBRARY MTAS LIBRARY</p><p>E14-6010 MTAS LIBRARY</p><p>RESERVE FOR TRANSFERS RESERVE FOR OTHER TRANSFERS</p><p>E14-9590 RESERVE FOR OTHER TRANSFERS</p><p>STAFF BENEFITS STAFF BENEFITS</p><p>E14-9601-03 STAFF BENEFITS E14-9601-04 STAFF BENEFITS E14-9602 MEALS E14-9603 HOUSING ALLOWANCE</p><p>PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS</p><p>E14-9989 ADMINISTRATIVE SAVINGS - *TOTAL ACCOUNTS FOR MUNICIPAL TECH ADVISORY SVC 33 04/08/99 EXPENSE PAGE 302 CHART OF ACCOUNTS COUNTY TECH ASSIST SERVICE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>COUNTY TECH ASSIST SERVICE CTAS ADMINISTRATION</p><p>E15-0185 CAMPAIGN 94 E15-1573 CTAS ADMINISTRATION</p><p>UT BICENTENNIAL</p><p>E15-0466 UT BICENTENNIAL</p><p>COUNTY TECH ASSIST SERVICES</p><p>E15-1570 COUNTY TECH ASSIST SERVICES E15-1570-01 COUNTY OFFICIALS ORIENTATION R15-1570-02 KESSEL SPECIAL CONSULTANTS FD B15990002</p><p>RES FOR TRANS-SYS ADM-CTAS</p><p>E15-1571 RES FOR TRANS-SYS ADM-CTAS</p><p>STAFF BENEFITS</p><p>E15-0372 TBOR RECIPROCAL FEE DISCOUNT E15-0392 SICK LEAVE-DEATH BENEFIT E15-0395 LONGEVITY PAY E15-1572-03 GROUP HOSPITALIZATION INS E15-1572-04 UNEMPLOYMENT COMPENSATION E15-1572-05 FEE REMISSIONS-STAFF E15-1572-08 FEE REMISSIONS-STAFF DEPENDNTS</p><p>UT RETIREMENT CONTRIBUTIONS</p><p>E15-0315 OPTIONAL RETIREMENT PLAN - A E15-0320 OPTIONAL RETIREMENT PLAN - B</p><p>TN CONSOLIDATED RETIREMENT SYS</p><p>E15-0325 TCRS RETIREMENT</p><p>SOCIAL SECURITY CONTRIBUTIONS</p><p>E15-0340 SOCIAL SECURITY</p><p>401-K MATCHING</p><p>E15-0327 401-K MATCHING</p><p>DESEG GROW YOUR OWN 04/08/99 EXPENSE PAGE 303 CHART OF ACCOUNTS COUNTY TECH ASSIST SERVICE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E15-1580 DESEG GROW YOUR OWN</p><p>AUTOMOBILE LOSS LIABILITY</p><p>E15-0485 AUTOMOBILE LOSS LIABILITY</p><p>WORKERS COMPENSATION LIABILITY</p><p>E15-0490 WORKERS COMPENSATION LIABILITY</p><p>PROGRAM ADJUSTMENT</p><p>E15-1599 CTAS PROGRAM ADJUSTMENT</p><p>RESERVE FOR TRANSFERS RESERVE FOR OTHER TRANSFERS</p><p>E15-9590 RESERVE FOR OTHER TRANSFERS</p><p>STAFF BENEFITS STAFF BENEFITS</p><p>E15-9601-03 STAFF BENEFITS E15-9602 MEALS E15-9603 HOUSING ALLOWANCE</p><p>PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS</p><p>E15-9989 ADMINISTRATIVE SAVINGS - *TOTAL ACCOUNTS FOR COUNTY TECH ASSIST SERVICE 28 04/08/99 EXPENSE PAGE 304 CHART OF ACCOUNTS UNIVERSITY RELATIONS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>GENERAL ADMINISTRATION AUTOMOBILE LOSS LIABILITY</p><p>E16-0485 AUTOMOBILE LOSS LIABILITY</p><p>EMPLOYEE BENEFITS WORKERS COMPENSATION LIABILITY</p><p>E16-0490 WORKERS COMPENSATION LIABILITY</p><p>UT RETIREMENT CONTRIBUTIONS</p><p>E16-0315 OPTIONAL RETIREMENT PLAN - A E16-0320 OPTIONAL RETIREMENT PLAN - B</p><p>TN CONSOLIDATED RETIREMENT SYS</p><p>E16-0325 TCRS RETIREMENT</p><p>401-K MATCHING</p><p>E16-0327 401-K MATCHING</p><p>SOCIAL SECURITY CONTRIBUTIONS</p><p>E16-0340 SOCIAL SECURITY</p><p>GROUP HOSPITALIZATION INS</p><p>E16-5702-05 GROUP HOSPITALIZATION INS</p><p>UNEMPLOYMENT COMPENSATION</p><p>E16-5702-06 UNEMPLOYMENT COMPENSATION</p><p>FEE REMISSIONS</p><p>E16-0372 TBOR RECIPROCAL FEE DISCOUNT E16-5702-07 FEE REMISSIONS-STAFF E16-5702-09 FEE REMISSIONS-STAFF DEPENDNTS</p><p>SICK LEAVE-DEATH BENEFIT</p><p>E16-0392 SICK LEAVE-DEATH BENEFIT</p><p>LONGEVITY PAY 04/08/99 EXPENSE PAGE 305 CHART OF ACCOUNTS UNIVERSITY RELATIONS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E16-0395 LONGEVITY PAY</p><p>UNIVERSITY RELATIONS UNIVERSITY RELATIONS</p><p>E16-5001 UNIVERSITY RELATIONS</p><p>SPECIAL OCCASIONS CENTER</p><p>E16-5002 SPECIAL EVENTS DIVISION</p><p>NEWS CENTER</p><p>E16-5003 NEWS CENTER</p><p>PUBLICATIONS CENTER</p><p>E16-5004 PUBLICATIONS CENTER</p><p>RADIO CENTER</p><p>E16-5005 RADIO CENTER</p><p>ECONOMIC IMPACT REPORT</p><p>E16-5006 ECONOMIC IMPACT REPORT</p><p>DEPARTMENTS OF PUBLIC SERVICE VICE PRES-CONT EDUC</p><p>E16-5701 CONTINUING ED ADMINISTRATION E16-5715 CRITICAL CARE E16-5735 INDUSTRIAL TRAINING</p><p>C E PROG DEV & SUPPORT</p><p>E16-5703 C E PROG DEV & SUPPORT</p><p>RADIO SERVICES</p><p>E16-5705 RADIO SERVICES</p><p>CTR TELECOMMUNICATIONS & VIDEO</p><p>E16-5708 CTR TELECOMMUNICATIONS & VIDEO E16-5708-02 AMIGOS</p><p>INDEPENDENT STUDY 04/08/99 EXPENSE PAGE 306 CHART OF ACCOUNTS UNIVERSITY RELATIONS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E16-5720-03 AMIGOS</p><p>PROGRAM ADJUSTMENT</p><p>E16-5799 PROGRAM ADJUSTMENT</p><p>RESERVES RESERVE FOR OTHER TRANSFERS</p><p>E16-9590 RESERVE FOR OTHER TRANSFERS</p><p>RES FOR TRANS-SYS ADM-CONT ED</p><p>E16-5795 RES FOR TRANS-SYS ADM-CONT ED</p><p>STAFF BENEFITS STAFF BENEFITS</p><p>E16-9601-03 STAFF BENEFITS E16-9601-06 STAFF BENEFITS E16-9602 MEALS E16-9603 HOUSING ALLOWANCE</p><p>CLEARING ACCOUNTS SERVICE CENTERS</p><p>E16-9901 PHOTO/VIDEO SERVICES</p><p>PHOTOGRAPHY CENTER</p><p>E16-9950 PHOTOGRAPHY CENTER</p><p>PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS</p><p>E16-9999 PROGRAM ADJUSTMENT-PUB SVC - *TOTAL ACCOUNTS FOR UNIVERSITY RELATIONS 38 04/08/99 EXPENSE PAGE 307 CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>GENERAL ADMINISTRATION BOARD OF TRUSTEES</p><p>E17-0105 BOARD OF TRUSTEES</p><p>PRESIDENT</p><p>E17-0110 PRESIDENT R17-0110-01 UC FDN PRESIDENTS DISC FUND B17991075 R17-0110-02 JACK & NICOLE LINDSAY FUND B17992646 R17-0110-04 SIGNAL CO SPEC PROJECTS FUND B17996124 R17-0110-05 A B AND FLINKA LONG FUND B17996125 R17-0110-06 PROCTER & GAMBLE FUND B17996147 R17-0110-10 PRESIDENT DISCR ACCT-CORP GIFT B17996168 R17-0110-11 PRESIDENT'S DISC ACCT-MORGAN B17996179 R17-0110-12 TN INFORMATION INFRASTRUCTURE B17996187</p><p>ALUMNI CONTINGENCY FUND</p><p>E17-0111 ALUMNI CONTINGENCY</p><p>SPEC ASST TO PRES ARTS/HUM ADV</p><p>E17-0112 PRESIDENT EMERITUS - JOHNSON</p><p>PRESIDENTIAL-TRANSITION</p><p>E17-0113 PRESIDENTIAL-TRANSITION</p><p>PRESIDENT EMERITUS</p><p>E17-0115 PRESIDENT EMERITUS - BOLING R17-0115-01 PRESIDENT EMERITUS DISC FUND B17996156</p><p>SENIOR VICE PRESIDENT</p><p>E17-0116 SENIOR VICE PRESIDENT</p><p>VICE-PRESIDENT FOR DEVELOPMENT</p><p>E17-0118 VICE-PRESIDENT FOR DEVELOPMENT E17-0118-10 PRINTING-DEVELOPMENT & ALUMNI</p><p>OFFICE OF FEDERAL AFFAIRS</p><p>E17-0119 OFFICE OF FEDERAL AFFAIRS E17-0119-01 FEDERAL AFFAIRS</p><p>REAL ESTATE MANAGEMENT 04/08/99 EXPENSE PAGE 308 CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E17-0120 REAL ESTATE MANAGEMENT</p><p>FACILITIES PLANNING</p><p>E17-0122 FACILITIES PLANNING</p><p>EXEC DIRECTOR-CAPITAL PROJECTS</p><p>E17-0123 EXEC DIRECTOR-CAPITAL PROJECTS</p><p>ALLIANCE FOR WOMEN IN PHLNTRPY</p><p>E17-0124 ALLIANCE FOR WOMEN IN PHLNTRPY</p><p>DEVELOPMENT OFFICE</p><p>E17-0125 DEVELOPMENT OFFICE E17-0125-01 UT 94 CAMPAIGN R17-0125-01 UWA RESTRICTED GFT SUSPENSE FD B17996143 R17-0125-03 REST GIFTS FOR INSURANCE PAYMT B17996151</p><p>OFFICE-ACADEMIC & RES SERVICES</p><p>E17-0130 ACADEMIC & RESEARCH SERVICES R17-0130-03 UTRC SUPPORT SVCS B17996139 R17-0130-07 COVENANT COMMUNITY NETWORKING B17996189</p><p>UT PRESS</p><p>E17-0135 UT PRESS R17-0135-17 TN ORNITHOLOGICAL SOCIETY B17996184 R17-0135-18 TWRA-ID9806866-FRSHWTR MUSSELS B17996191 R17-0425-01 UT PRESS SPECIAL SUPPORT FUND B17993183</p><p>VICE PRES-BUSINESS & FINANCE</p><p>E17-0140 VICE PRES-BUSINESS & FINANCE E17-0160 21ST CENTURY SYSTEMS E17-0160-01 21ST CENT SYS-HARDWARE&SOFTWAR E17-0160-02 21ST CENT SYS-GENERAL OPERATIN E17-0185 CAMPAIGN 94 R17-0140-03 UT CAREER DEVELOPMENT FUND B17996101 R17-0140-04 UWA-YEAR 2000 B17996186</p><p>RISK MANAGEMENT</p><p>E17-0141 RISK MANAGEMENT</p><p>AUDIT AND MANAGEMENT SERVICES 04/08/99 EXPENSE PAGE 309 CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E17-0142 AUDIT AND MANAGEMENT SERVICES E17-0142-01 SYSTEMS IMPROVEMENT PROG (SIP) R17-0142-01 UT AUDIT AND MGT SERV FD B17996136 R17-0142-02 SACUBO WORKSHOPS B17996169</p><p>TREASURER</p><p>E17-0145 TREASURER E17-0145-01 DATA OPERATIONS E17-0145-02 FINANCIAL SYSTEMS E17-0145-05 TREASURER-BURSAR E17-0145-10 TREASURER-CONTROLLER E17-0145-15 TREASURER-PAYROLL E17-0145-20 TREASURER-ACCOUNTS PAYABLE E17-0145-25 TREASURER-TREASURER E17-0145-30 TREASURER-RISK MANAGEMENT R17-0145-01 SACUBO LEDGER PUBLICATION B17996185 R17-0145-02 BURSAR'S OFFICE STAFF DEVELMNT B17996188</p><p>UNIVERSITY-WIDE COMPUTING SVS</p><p>E17-0146 UNIVERSITY-WIDE COMPUTING SVS E17-0146-01 UNIVERSITY-WIDE COMPUTING OPS E17-0146-02 UCS PRINTING</p><p>DATA PROCESSING</p><p>E17-0147 UWA DPS ACCOUNTS</p><p>PERSONNEL SERVICES</p><p>E17-0148 PERSONNEL SERVICES E17-0148-01 PERSONNEL-PRINTING E17-0148-03 PERSONNEL SERV-HRD LEADERSHIP R17-0148-01 EMPLOYEE EMERGENCY AID B17996115</p><p>OFFICE OF RETIREMENT SERVICES</p><p>E17-0149 OFFICE OF RETIREMENT SERVICES</p><p>SECRETARY AND GENERAL COUNSEL</p><p>E17-0150 SECRETARY AND GENERAL COUNSEL</p><p>UWA COMPUT SYSTEM&TECHNOL SUPP</p><p>E17-0165 UWA COMPUT SYSTEM&TECHNOL SUPP</p><p>UT BICENTENNIAL 04/08/99 EXPENSE PAGE 310 CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E17-0466 UT BICENTENNIAL</p><p>PROGRAM ADJUSTMENTS</p><p>E17-0199 PROGRAM ADJUSTMENTS</p><p>EMPLOYEE BENEFITS UT RETIREMENT CONTRIBUTIONS</p><p>E17-0315 OPTIONAL RETIREMENT PLAN - A E17-0320 OPTIONAL RETIREMENT PLAN - B</p><p>TN CONSOLIDATED RETIREMENT SYS</p><p>E17-0325 TCRS RETIREMENT</p><p>401-K MATCHING</p><p>E17-0327 401-K MATCHING</p><p>WORKERS COMPENSATION LIABILITY</p><p>E17-0490 WORKERS COMPENSATION LIABILITY</p><p>SOCIAL SECURITY</p><p>E17-0340 SOCIAL SECURITY</p><p>UNEMPLOYMENT COMPENSATION</p><p>E17-0345 UNEMPLOYMENT COMPENSATION</p><p>GROUP HOSPITALIZATION INSURNCE</p><p>E17-0360 GROUP HOSPITALIZATION INS</p><p>FEE REMISSIONS</p><p>E17-0370 FEE REMISSIONS-STAFF E17-0371 FEE REMISSIONS-STAFF DEPENDNTS E17-0372 TBOR RECIPROCAL FEE DISCOUNT</p><p>SICK LEAVE-DEATH BENEFIT</p><p>E17-0392 SICK LEAVE-DEATH BENEFIT</p><p>LONGEVITY PAY 04/08/99 EXPENSE PAGE 311 CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E17-0395 LONGEVITY PAY</p><p>PROGRAM ADJUSTMENTS</p><p>E17-0399 PROGRAM ADJUSTMENTS</p><p>GENERAL EXPENSE OFFICE OF UNIVERSITY RELATIONS</p><p>E17-0405 OFFICE OF UNIVERSITY RELATIONS R17-0405-01 TN PRESS AWD E J MEEMAN FDN B17992574</p><p>PATENTS AND ATTORNEY FEES</p><p>E17-0415 PATENTS AND ATTORNEY FEES</p><p>INVESTMENT COUNSEL</p><p>E17-0418 INVESTMENT COUNSEL</p><p>BANK CHARGES</p><p>E17-0420 BANK CHARGES</p><p>PUBLICATIONS SERVICES</p><p>E17-0425 PUBLICATIONS SERVICES</p><p>INDICIA LICENSING</p><p>E17-0430 INDICIA LICENSING</p><p>AUDITS</p><p>E17-0435 AUDITS</p><p>ALUMNI AFFAIRS</p><p>E17-0440 ALUMNI AFFAIRS E17-0440-10 ALUMNI AFFAIRS ADMINISTRATION E17-0440-20 ALUM AFF-WOMEN'S COUNCIL E17-0440-30 ALUM AFF-SCHOLARSHIP ADMIN E17-0440-40 ALUM AFF-ANNUAL GIVING PROGS E17-0440-45 ALUMNI AFFAIRS PHONE-A-THON E17-0440-50 ALUM AFF-GIFT CLUBS & SOC ADM E17-0440-60 ALUM AFF-CHAPTER ADMIN E17-0440-70 ALUM AFF-ADIS ADMIN & TRAINING E17-0440-80 ALUM AFF-FAM COLL&OTHER CE PGM E17-0440-90 ALUMNI AFFAIRS-PRINTING 04/08/99 EXPENSE PAGE 312 CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>PRESIDENTIAL SEARCH</p><p>E17-0445 PRESIDENTIAL SEARCH</p><p>EXECUTIVE STAFF SEARCH-OTHER</p><p>E17-0447-01 EXECUTIVE STAFF SEARCH-UTSI</p><p>PUBLIC LIABILITY INSURANCE</p><p>E17-0450 PUBLIC LIABILITY INSURANCE</p><p>SOCIAL SECURITY ADMIN COSTS</p><p>E17-0455 SOCIAL SECURITY ADMIN COSTS</p><p>MISC INSTITUTIONAL EXPENSE</p><p>E17-0460 MISC INSTITUTIONAL EXPENSE</p><p>OFF MACH & COMP MAINTENANCE</p><p>E17-0461 EQUIP MAINTENANCE MANAGEMENT</p><p>ADMINISTRATIVE INTERNSHIP</p><p>E17-0462 ADMINISTRATIVE INTERNSHIP</p><p>COMPUTING EQUIPMENT</p><p>E17-0463 COMPUTING EQUIPMENT</p><p>PUBLIC OCCASIONS</p><p>E17-0465 PUBLIC OCCASIONS</p><p>INSTITUTIONAL MEMBERSHIPS</p><p>E17-0470 INSTITUTIONAL MEMBERSHIPS</p><p>ALUMNI SPECIAL PROJECTS</p><p>E17-0475 ANNUAL GIVING SPECIAL PROJECTS</p><p>ANNUAL GIVING CAMPUS PROJECTS</p><p>E17-0476 ANNUAL GIVING CAMPUS PROJECTS</p><p>ALUMNI LECTURESHIP 04/08/99 EXPENSE PAGE 313 CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E17-0477 NAA ALUMNI LECTURESHIP FUND</p><p>STATE EMPLOYEE SUGGESTION PROG</p><p>E17-0480 STATE EMPLOYEE SUGGESTION PROG</p><p>AUTOMOBILE LOSS LIABILITY</p><p>E17-0485 AUTOMOBILE LOSS LIABILITY</p><p>PROGRAM ADJUSTMENTS</p><p>E17-0499 PROGRAM ADJUSTMENTS</p><p>RESERVE FOR TRANSFER ADMINISTRATION RECOVERY</p><p>E17-0560 ADMINISTRATION RECOVERY</p><p>RESERVE FOR TRANSFERS INTEREST & NOTE RETIREMENT</p><p>E17-9530 INTEREST & NOTE RETIREMENT</p><p>RESERVE FOR OTHER TRANSFERS</p><p>E17-9590 RESERVE FOR OTHER TRANSFERS</p><p>CLEARING ACCOUNTS GRAPHIC ARTS SERVICE</p><p>E17-9910 GRAPHIC ARTS SERVICE</p><p>UT PRESS</p><p>E17-9930 UT PRESS</p><p>KING AIR N-111UT</p><p>E17-9960 KING AIR N-111UT</p><p>UT FLIGHT OPERATIONS</p><p>E17-9970 UT FLIGHT OPERATIONS</p><p>TRANSPORTATION SERVICES 04/08/99 EXPENSE PAGE 314 CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E17-9980 TRANSPORTATION SERVICES</p><p>CHARTER BUS SERVICE</p><p>E17-9985 CHARTER BUS SERVICE</p><p>STAFF BENEFITS STAFF BENEFITS</p><p>E17-9601-06 STAFF BENEFITS E17-9602 MEALS E17-9603 HOUSING ALLOWANCE E17-9801-06 STAFF BENEFITS</p><p>PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS</p><p>E17-9998 PROGRAM ADJUSTMENTS-CLEARING - *TOTAL ACCOUNTS FOR UNIVERSITY-WIDE ADMINISTRATION 134 04/08/99 EXPENSE PAGE 315 CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>GENERAL ADMINISTRATION COLLEGE OF VETERINARY MED-ADM</p><p>E18-0102 CVM CENTER OF EXCELLENCE MATCH E18-0120 INST OF AG ADMIN CHARGE E18-1701 COLLEGE OF VETERINARY MED-ADM R18-0101-06 ETHEL STONE FUND B18997403 R18-0101-13 CVM CENTER OF EXCELLENCE 97-98 B18997291 R18-0101-14 CVM CENTER OF EXCELLENCE 98-99 B18997291</p><p>PUBLIC LIABILITY INSURANCE</p><p>E18-0450 PUBLIC LIABILITY INSURANCE</p><p>UT BICENTENNIAL</p><p>E18-0466 UT BICENTENNIAL</p><p>AUTOMOBILE LOSS LIABILITY</p><p>E18-0485 AUTOMOBILE LOSS LIABILITY</p><p>EMPLOYEE BENEFITS WORKERS COMPENSATION LIABILITY</p><p>E18-0490 WORKERS COMPENSATION LIABILITY</p><p>UT RETIREMENT CONTRIBUTIONS</p><p>E18-0315 OPTIONAL RETIREMENT PLAN - A E18-0320 OPTIONAL RETIREMENT PLAN - B</p><p>TN CONSOLIDATED RETIREMENT SYS</p><p>E18-0325 TCRS RETIREMENT</p><p>401-K MATCHING</p><p>E18-0327 401-K MATCHING</p><p>SOCIAL SECURITY CONTRIBUTIONS</p><p>E18-0340 SOCIAL SECURITY E18-0377 MEDICARE CONTRIBUTION FED</p><p>GROUP HOSPITALIZATION INSURNCE 04/08/99 EXPENSE PAGE 316 CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E18-1702-03 GROUP HOSPITALIZATION INS</p><p>UNEMPLOYMENT COMPENSATION</p><p>E18-1702-04 UNEMPLOYMENT COMPENSATION</p><p>FEDERAL RETIREMENT</p><p>E18-0378 FEDERAL RETIREMENT</p><p>SICK LEAVE-DEATH BENEFIT</p><p>E18-0392 SICK LEAVE-DEATH BENEFIT</p><p>LONGEVITY PAY</p><p>E18-0395 LONGEVITY PAY</p><p>DEPARTMENTS OF INSTRUCTION COLLEGE OF VETERINARY MED-ADM</p><p>E18-1703 VETERINARY HOSPITAL E18-1703-02 VET MEDICAL COMMUNICATIONS E18-1703-03 CVM TEACH HOSP SUPPORT E18-1703-04 ENHANCEMENT PROJECTS E18-1703-05 DESEGREGATION R18-1701-01 COLLEGE OF VET MED ASSIT FUND B18992178 R18-1701-05 E GUY FRIZZELL SCHOLARSHIP FD B18992719 R18-1701-07 REHAB CORP OF TN SCH B18993835 R18-1701-09 ARMISTEAD AWARD IN VET MED FD B18996007 R18-1701-15 MID TN VET MED ASSOC SCH FUND B18996221 R18-1701-16 GRTR KINGSPORT KENNEL CLUB SCH B18996228 R18-1701-19 SCHNEIDER HONORS AWARD B18996232 R18-1701-24 LINDSAY YOUNG END PROF-VET MED B18997262 R18-1701-27 B RAY THOMPSON VET MED FUND B18997268 R18-1701-34 CVM STUDENT EMERGENCY AID FUND B18997284 R18-1701-36 TVMA MEMORIAL SCHOL FUND B18997286 R18-1701-43 SALSBURY VETERINARY MED SCH FD B18997298 R18-1701-44 TN VALLEY KENNEL CLUB SCHOL B18997302 R18-1701-45 CVM COMPANION ANIMAL FUND B18997303 R18-1701-46 OAK RIDGE KENNEL CLUB SCHOL B18997305 R18-1701-48 COL VET MED GENERAL SCHOL FUND B18997309 R18-1701-51 CHARLES F REED AWARD CVM B18997311 R18-1701-52 WILLIAM W BISHOP SCHOLARSHIP B18997315 R18-1701-56 CHATT. KENNEL CLUB SCHOLARSHIP B18997337 R18-1701-60 W.F. & GOLDA MOSS BANQUET FUND B18997345 R18-1701-61 KEITH D SIDORSKY SCHOLARSHIP B18997348 R18-1701-63 O'NEAL FAMILY SCHOLARSHIP FUND B18997353 R18-1701-72 LINDSAY YOUNG PROFESSORSHIP B18997394 04/08/99 EXPENSE PAGE 317 CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R18-1701-73 BUSCH WHOLESALER SCHOLARSHIP B18997395 R18-1701-76 HAROLD W HENRY SCHOLARSHIP B18997407 R18-1701-78 EQUINE EXERCISE PHYSIOLOGY FD B18997414 R18-1701-80 PAT & LETITIA LEWIS SCHOLARSHP B18997432 R18-1701-84 FRANK & PATSY BORTHICK SCH FD B18997481 R18-1701-87 RESTRICTED GIFTS SUSPENSE FUND B18997489 R18-1701-88 FACULTY DEVELOPMENT FUND B18997139 R18-1701-89 MYRON TAYLOR MYERS SCHOLARHSIP B18997490 R18-1701-90 LEA YARBERRY SCHOLARSHIP B18997513 R18-1701-91 BROWN-HAYWOOD FAMILY SCHOLARSP B18997514 R18-1701-92 KENNETH GRODON DIXON SCHOLARSP B18997535 R18-1701-93 YORK VETERINARY SCHOLARSHIP B18997551 R18-1701-94 ROBT/MARJORIE MICHEL SCHOLARSH B18997594 R18-1701-95 LEN D HAGAMAN MEM SCHOLARSHIP B18997604 R18-1701-96 ONOCOLOGY RESEARCH GIFTS FD B18997609</p><p>STAFF BENEFITS</p><p>E18-0372 TBOR RECIPROCAL FEE DISCOUNT E18-1702-05 FEE REMISSIONS-STAFF E18-1702-07 FEE REMISSIONS-STAFF DEPENDNTS</p><p>CVM CONFERENCES</p><p>E18-1705 CVM CONFERENCES R18-1705-01 DR DENNIS COUGHLIN SYMPOSIUM B18997455</p><p>LARGE ANIMAL CLINICAL SCIENCES</p><p>E18-1710 LARGE ANIMAL CLINICAL SCIENCES R18-1710-05 TN EQUINE VET RES ORG-RURAL B18996245 R18-1710-07 FOOD-ANIMAL RESEARCH ORGANIZAT B18997269 R18-1710-10 ALMA LYONS REAGAN RESIDENCY PR B18997340 R18-1710-11 HAL/BEVILLE REAGAN SCHOLARSHIP B18997341 R18-1710-15 LARGE ANIMAL RESEARCH FUND B18997405 R18-1710-27 FORT DODGE ANIMAL HEALTH-ROHRB B18997558 R18-1710-28 REMOTE AREA VET MEDICINE FD B18997561 R18-1710-29 MORRIS ANIMAL FOUNDATION ADAIR B18997569 R18-1710-30 COMPARATIVE GASTROENTEROLOGY B18997599</p><p>LARGE ANIMAL CLINICAL SERVICES</p><p>E18-1711 LARGE ANIMAL CLINICAL SERVICES</p><p>SMALL ANIMAL CLINICAL SCIENCES</p><p>E18-1720 SMALL ANIMAL CLINICAL SCIENCES R18-1720-07 SMALL ANIMAL RESEARCH FD-URBAN B18996244 R18-1720-09 BRANDY MEMORIAL FUND B18997310 R18-1720-13 GLAXO RESEARCH CORPORATION B18997344 04/08/99 EXPENSE PAGE 318 CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R18-1720-17 DENNY AND BECKY LILLARD FUND B18997356 R18-1720-39 C R BARD INC - KRAHWINKEL B18997443 R18-1720-42 HILL'S RESEARCH FUND B18997454 R18-1720-57 HILLS PET NUTRITION-DANIELS B18997516 R18-1720-61 NOLAN/STARBUCK BRAUE-EXPANSION B18997529 R18-1720-63 SEARLE-MILLIS B18995334 R18-1720-66 CORONA VIRUS GIFTS-LEGENDRE B18997541 R18-1720-67 THOMPSON CANCER SURVIVAL-DENOV B18997543 R18-1720-68 MONSANTO COMPANY-BRIGHT B18997544 R18-1720-70 MONSANTO COMPANY-GRANTS-MILLIS B18997549 R18-1720-71 RALSTON PURINA CO-BASSETT B18997550 R18-1720-73 MONSANTO COMPANY-97009-MILLIS B18997555 R18-1720-74 MONSANTO COMPANY-97-011-MILLIS B18997556 R18-1720-75 BAYER CORPORATION-HAHN B18997557 R18-1720-76 DVM PHARMACEUTICALS-BARTGES B18997567 R18-1720-77 CLARA ACREE-DOBERMAN MONUMENT B18997570 R18-1720-78 PHOTOGEN-PHOTON LASER-PETERSEN B18997573 R18-1720-79 RALSTON PURINA-BARTGES-CAT B18997574 R18-1720-80 MORRIS ANIMAL -BARTGES B18997585 R18-1720-81 HILLS PET NUTRITION-BARTGES B18997587 R18-1720-82 SMALL ANIMAL DEVELOPMENT FD B18997588 R18-1720-83 RALSTON PURINA-BARTGES-DOG B18997591 R18-1720-84 MONSANTO MILLIS B18997597 R18-1720-85 AMER COLL VET OPHTHALMOLOGISTS B18997598 R18-1720-86 DVM PHARMACEUTICALS-ADDITIONAL B18997567 R18-1720-87 MONSANTO 500TNFDOGFCB98026 B18997612</p><p>SMALL ANIMAL CLINICAL SERVICES</p><p>E18-1721 SMALL ANIMAL CLINICAL SERVICES</p><p>COMPARATIVE MEDICINE</p><p>E18-1730 COMPARATIVE MEDICINE R18-1730-17 COMPARATIVE MEDICINE RSCH FUND B18997304 R18-1730-31 HUMAN ANIMAL BOND-NEW B18997358 R18-1730-70 MORRIS ANIMAL FOUNDATION 96-98 B18997539 R18-1730-73 NATIONAL PORK PRODUCER COUNCIL B18997547 R18-1730-74 AKC-CANINE HEALTH FOUNDATION B18997553 R18-1730-77 GUS/SYLVIA ROBINSON - HABIT B18997560 R18-1730-79 MORRIS ANIMAL FOUNDATION NEW B18997568 R18-1730-80 USDA CSREES 97352044814 OLIVER B18997571 R18-1730-81 NIH R29CA69530 WANG B18997589 R18-1730-82 PFIZER-DONITA FRAZIER B18997590 R18-1730-83 PET CARE TRUST- OROSZ METAL B18997592 R18-1730-84 MORRIS ANIMAL FOUND-KENNEDY B18997600 R18-1730-85 AMER ZOO & AQUARIUM ASSC-KANIA B18997602 R18-1730-86 NATIONAL PORK PRODUCER COUNCIL B18997603 R18-1730-87 ROCHE MOLECULAR SYSTEMS B18997605</p><p>COMPARATIVE MEDICINE CLIN SVCS 04/08/99 EXPENSE PAGE 319 CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E18-1731 COMPARATIVE MED CLINICAL SRVS</p><p>DEPT OF ANIMAL SCIENCE-VET MED</p><p>E18-1733 DEPT OF ANIMAL SCIENCE-VET MED E18-1734 HEMATOLOGY RESEARCH LAB R18-1733-18 ETHICON RESEARCH FOUNDATION B18997361 R18-1733-23 AN SCI VET MED GIFT FD B18997383 R18-1733-44 USDA 95384131369 SCHOLARSHIPS B18997495 R18-1733-45 USDA 95384131369 ACADEMIC SUP B18997496 R18-1733-49 UNIV OF DE REMMES I-BULLS B18997586 R18-1733-50 IDEA GRANT-ROBERT REED B18997611</p><p>DEPT OF MICROBIOLOGY-VET MED</p><p>E18-1736 DEPT OF MICROBIOLOGY-VET MED R18-1736-43 SMITH-KLINE BIOLOGICAL ROUSE B18997388 R18-1736-70 USDA CSREES 95372042235 BRIAN B18997512 R18-1736-71 NIH AI14981-18 R1AI1E ROUSE B18997500 R18-1736-72 NIH AI14367-15A3&16 BRIAN B18997528 R18-1736-77 NIH F32 HL09718-02 DAVIS B18997532 R18-1736-78 NIH EY05093-14 ROUSE B18997564 R18-1736-79 BIODELIVERY SCIENCES INC B18997595 R18-1736-80 NIH F32 HL09718-03 DAVIS B18997532</p><p>PATHOLOGY</p><p>E18-1740 PATHOLOGY R18-1740-04 PATHOLOGY RESEARCH FUND B18997270 R18-1740-26 BYK GULDEN PHARMACEUTICALS B18997339 R18-1740-90 LOCKHEED MARTIN 11XSV402V B18997223 R18-1740-94 NIH CA42829-08 SCHULLER B18997537 R18-1740-97 NIH KO8 DKO246601A1 SOMMARDAHL B18997562 R18-1740-98 ROBT/MARJORIE MICHEL TRAVEL FD B18997593 R18-1740-99 BYK GULDEN PHARM INHIBITOR B18997596 R18-1741-00 NIH T32 ES07285-04 SLAUSON B18997499 R18-1741-01 USDA CSREES 98384116699 SCHULT B18997601 R18-1741-02 USDA CSREES 98384116699 MATCH B18997601</p><p>PATHOLOGY CLINICAL SERVICES</p><p>E18-1741 PATHOLOGY CLINICAL SERVICES</p><p>MINORITY UNDERGRADUATE SCHOL</p><p>E18-1795 MINORITY UNDERGRADUATE SCHOL</p><p>ANIMAL HEALTH & DISEASE 04/08/99 EXPENSE PAGE 320 CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>ANIMAL HEALTH&DISEASE FEDERAL</p><p>E18-2005 ANIMAL HEALTH&DISEASE-FEDERAL R18-2005-01 USDA AHD 1433 FD-99 JACK OLIVE B18997606 R18-2005-02 USDA AHD 1433 FD-99 S OLIVER B18997607 R18-2005-03 USDA AHD 1433 FD 1999-BEMIS B18997608</p><p>ANIMAL HEALTH&DISEASE MATCHING</p><p>E18-2010 ANIMAL HEALTH & DISEASE-MATCH</p><p>LABORATORY ANIMAL FACILITY LABORATORY ANIMAL FACILITY</p><p>E18-5010 LABORATORY ANIMAL FACILITY</p><p>LIBRARY-VET MEDICINE LIBRARY-VET MED</p><p>E18-6010 LIBRARY-VET MED</p><p>PHYSICAL PLANT UTILITIES</p><p>E18-7204 UTILITIES-COAL E18-7205 UTILITIES-BOILER & STEAM E18-7206 UTILITIES-ELECTRIC E18-7207 UTILITIES-WATER E18-7208 UTILITIES-SEWER E18-7209 UTILITIES-GAS</p><p>BUILDING & GROUNDS SERVICES</p><p>E18-7220 BUILDING & GROUNDS SERVICES</p><p>MAINTENANCE</p><p>E18-7222 MAINTENANCE</p><p>RENOVATION</p><p>E18-7224 RENOVATION</p><p>PROPERTY INSURANCE</p><p>E18-7245 PROPERTY INSURANCE</p><p>RESERVES FOR TRANSFER 04/08/99 EXPENSE PAGE 321 CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>RES FOR TRANSFER SYS ADM - CVM</p><p>E18-9560 RES FOR TRANSFER SYS ADM-CVM</p><p>STAFF BENEFITS STAFF BENEFITS</p><p>E18-9601-01 STAFF BENEFITS E18-9601-02 STAFF BENEFITS E18-9601-04 STAFF BENEFITS E18-9601-07 STAFF BENEFITS E18-9602 MEALS E18-9603 HOUSING ALLOWANCE</p><p>CLEARING ACCOUNTS ANIMAL RESOURCE LAB</p><p>E18-9909 ANIMAL RESOURCE LABORATORY</p><p>CVM PHARMACY</p><p>E18-9910 CVM PHARMACY</p><p>CVM RADIOLOGY</p><p>E18-9915 CVM RADIOLOGY</p><p>OPTICS LABORATORY</p><p>E18-9720 OPTICS LABORATORY</p><p>TOXICOLOGY LABORATORY</p><p>E18-9725 TOXICOLOGY LABORATORY</p><p>ENDOCRINOLOGY LABORATORY</p><p>E18-9726 ENDOCRINOLOGY LABORATORY</p><p>CLINICAL VIROLOGY</p><p>E18-9735 CLINICAL VIROLOGY E18-9737 BACTERIOLOGY LAB E18-9739 PARASITOLOGY LAB</p><p>QUALITY ASSURANCE</p><p>E18-9740 QUALITY ASSURANCE UNIT-GLP 04/08/99 EXPENSE PAGE 322 CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS</p><p>E18-9999 PROGRAM ADJUSTMENT-INSTR - *TOTAL ACCOUNTS FOR COLLEGE OF VETERINARY MEDICINE 193 04/08/99 EXPENSE PAGE 323 CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>ADMINISTRATION-HOSPITAL GENERAL SERVICES</p><p>E20-6101 GENERAL SERVICES R20-6901-14 POISON CONTROL CENTER GIFT FD B20992781 R20-6901-20 DEVEL GEN CTR PHY FD-PRIV FEES B20992905 R20-6901-21 DEV/GENETICS CENTER GIFT FUND B20992906 R20-6901-27 LIFESTAR GIFT FUND B20993083 R20-6901-28 MEDICAL CTR AUXILIARY GIFT FD B20993117 R20-6901-55 PEDIATRICS GIFT FUND B20996091 R20-6901-59 ABRAMS ONOCOLOGY GIFT FUND B20996096 R20-6901-60 INTENSIVE CARE NURSERY GIFT FD B20996097 R20-6901-79 PHARMACY GIFT FUND B20996116 R20-6901-84 NURSING EXCELLENCE/EDUCATION B20996121 R20-6902-02 TDHE EAST TN HEMOPHILIA CENTER B20996139 R20-6902-03 LYON ICN GIFT FUND B20996140 R20-6902-15 WAKE FOREST UNIV-HANNA B20996143 R20-6902-18 CHAPEL GIFT FUND B20996150 R20-6902-27 UNIV OF NC-HEMOPHILIA FUND B20996158 R20-6902-35 TDHS PROTECTIVE SERVICES B20996169 R20-6902-37 TDHS CHILD DEVELOPMENT B20996171 R20-6902-38 TDMH DIAGNOSTIC & EVAL SVC B20996172 R20-6902-40 TDMH DEVELOPMENT DISABILITY B20996174 R20-6902-41 TDMH PRESCHOOL B20996175 R20-6902-43 TDHE GENETICS PROG FY 88-98 B20996177 R20-6902-52 HOME HLTH & HOSPICE GIFT FUND B20996186 R20-6902-57 TDHE INFANT SAFETY SEAT PROG90 B20996189 R20-6902-62 CONTINUING NURSING ED FUND B20996195 R20-6902-71 MISCELLANEOUS MED CTR GIFT FD B20996205 R20-6902-72 CLINICAL MICROBIOLOGY GIFT FD B20996206 R20-6902-74 CTI INC RADIOCHEMISTRY LAB B20996208 R20-6902-82 PEDIATRIC DIALYSIS GIFT FUND B20996216 R20-6902-83 PEDIATRIC INTENSIVE CARE GF FD B20996217 R20-6902-87 TDHE ID 93-98 YRS PERINATAL B20996221 R20-6902-90 TDHE REGIONAL-NEONATAL 94 B20996224 R20-6903-20 EMPLOYEE EDUC ASST GIFT FUND B20996254 R20-6903-21 DIABETES EDUCATION & RES GF FD B20996255 R20-6903-22 CARDIOLOGY RES & EDUC GIFT FD B20996256 R20-6903-23 PATHOLOGY GRNT&CNT FACULTY FD B20996257 R20-6903-24 FACILITIES PLAN TRAIN/TECH FD B20996258 R20-6903-30 CLINICAL NUTRITION EDUC GF FD B20996626 R20-6903-34 MARCH OF DIMES-BABY YOUR BABY B20996267 R20-6903-36 DRUG ENFORCE CONFISCATED FUNDS B20996269 R20-6903-38 REGIONAL PERINATAL GIFT FUND B20996271 R20-6903-39 REHAB EDUC/EQUIP GIFT FUND B20996272 R20-6903-40 ALBERS TECHNOLOGY GIFT FD B20996273 R20-6903-43 RESPIRAORY CARE GIFT FUND B20996276 R20-6903-45 RADIATION ONCOLOGY GIFT FUND B20996280 04/08/99 EXPENSE PAGE 324 CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>R20-6903-48 ABBOTT TROPONIN-I ASSAY-PAINTE B20996283 R20-6903-50 ABBOTT ARCHITECT 12000-PAINTER B20996285 R20-6903-51 DADE RXL FIELD STUDY-PAINTER B20996286</p><p>EXEC DIRECTOR'S OFFICE, MRCH</p><p>E20-6102 SPECIAL ADVISOR-PROF AFFAIRS</p><p>QUALITY IMPROVEMENT</p><p>E20-6103 QUALITY IMPROVEMENT</p><p>FACILITY & AEROMEDICAL SERVICE</p><p>E20-6104 FACILITY&AEROMEDICAL SERVICES</p><p>EXECUTIVE VICE CHANCELLOR</p><p>E20-6105 EXECUTIVE VICE CHANCELLOR</p><p>MEDICAL STAFF OFFICE</p><p>E20-6106 MEDICAL STAFF OFFICE</p><p>ACCOUNTS PAYABLE</p><p>E20-6108 ACCOUNTS PAYABLE</p><p>PAYROLL</p><p>E20-6109 PAYROLL</p><p>CASH ACCOUNTING</p><p>E20-6110 CASH ACCOUNTING</p><p>CONTROLLER'S OFFICE</p><p>E20-6111 CONTROLLER'S OFFICE</p><p>PATIENT ACCOUNTS</p><p>E20-6112 PATIENT ACCOUNTS</p><p>INFO SERVICES OPERATIONS</p><p>E20-6113 INFO SERVICES OPERATIONS</p><p>ADMITTING 04/08/99 EXPENSE PAGE 325 CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E20-6115 ADMITTING</p><p>INTERNAL AUDIT</p><p>E20-6116 INTERNAL AUDIT</p><p>CHIEF MEDICAL OFFICER</p><p>E20-6117 CHIEF MEDICAL OFFICER</p><p>INFO SERVICES NON-OPERATIONS</p><p>E20-6118 INFO SERVICES NON-OPERATIONS</p><p>PROCUREMENT</p><p>E20-6120 PROCUREMENT</p><p>ASSOC VICE CHAN MARKETING</p><p>E20-6121 VC FOR HEALTH SYSTEMS ADMIN</p><p>BUSINESS & FINANCE</p><p>E20-0327 401-K MATCHING E20-0340 SOCIAL SECURITY FLEX RESTR E20-6122 BUSINESS & FINANCE</p><p>DUPLICATION CENTER</p><p>E20-6124 DUPLICATION CENTER</p><p>PBX AND INFORMATION</p><p>E20-6125 PBX AND INFORMATION</p><p>AUDIO-VISUAL SERVICES</p><p>E20-6126 AUDIO-VISUAL SERVICES</p><p>MEDICAL PHOTOGRAPHY</p><p>E20-6127 MEDICAL PHOTOGRAPHY</p><p>AFFIRMATIVE AFFAIRS</p><p>E20-6128 AFFIRMATIVE AFFAIRS</p><p>EMPLOYEE HEALTH 04/08/99 EXPENSE PAGE 326 CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E20-6129 EMPLOYEE HEALTH</p><p>HUMAN RESOURCES</p><p>E20-6130 HUMAN RESOURCES</p><p>SECURITY</p><p>E20-6131 SECURITY</p><p>MARKETING SERVICES</p><p>E20-6132 MARKETING SERVICES</p><p>CONTINUING EDUCATION</p><p>E20-6133 CONTINUING EDUCATION</p><p>AUXILIARY</p><p>E20-6134 AUXILIARY</p><p>STAFF REASSIGNMENT</p><p>E20-6135 STAFF REASSIGNMENT</p><p>APPOINTMENT SCHEDULING</p><p>E20-6136 APPOINTMENT SCHEDULING</p><p>CELL SORTER FACILITIY</p><p>E20-6138 HAIR CARE SERVICES-TCU</p><p>DEVELOPMENT OFFICE</p><p>E20-6139 DEVELOPMENT OFFICE</p><p>OUTPATIENT REGISTRATION</p><p>E20-6141 OUTPATIENT REGISTRATION</p><p>FACILITIES PLANNING OFFICE</p><p>E20-6143 FACILITIES PLANNING OFFICE</p><p>BIOMEDICAL ENGINEERING</p><p>E20-6144 BIOMEDICAL EQUIPMENT SERVICES</p><p>PROPERTY MANAGEMENT 04/08/99 EXPENSE PAGE 327 CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E20-6145 PROPERTY MANAGEMENT</p><p>LIFESTAR EDUCATIONAL PROGRAMS</p><p>E20-6146 LIFESTAR EDUCATIONAL PROGRAMS</p><p>PASTORAL CARE</p><p>E20-6147 PASTORAL CARE</p><p>HAIR CARE SERVICES</p><p>E20-6148 HAIR CARE SERVICES</p><p>EMPLOYEE SPECIAL FUNCTIONS</p><p>E20-6149 EMPLOYEE SPECIAL FUMCTIONS</p><p>PROFESSIONAL SERVICES ADMIN</p><p>E20-6150 PROFESSIONAL SERVICES ADMIN</p><p>TRANSPORT SERVICES</p><p>E20-6152 TRANSPORT SERVICES</p><p>CONSULTATION CENTER</p><p>E20-6153 CONSULTATION CENTER</p><p>HEALTH SYSTEMS ADMINISTRATION</p><p>E20-6158 HEALTH SYSTEMS ADMINISTRATION</p><p>INTERIOR DESIGN</p><p>E20-6159 INTERIOR DESIGN</p><p>AGENCY REL/CONTINUITY OF CARE</p><p>E20-6161 AGENCY REL/CONTINUITY OF CARE</p><p>HCS ADMINISTRATION</p><p>E20-6162 HCS ADMINISTRATION</p><p>SAFETY</p><p>E20-6163 SAFETY 04/08/99 EXPENSE PAGE 328 CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>LEGAL SERVICES</p><p>E20-6164 LEGAL SERVICES</p><p>UTILIZATION REVIEW & PRO</p><p>E20-6165 UTILIZATION REVIEW & PRO</p><p>ASST VC-BUSINESS SERVICES</p><p>E20-6168 HUMAN RESOURCES & PAYROLL MGMT</p><p>PMG-MEDICAL TRANSCRIPTIONIST</p><p>E20-6170 PMG-MEDICAL TRANSCRIPTIONIST</p><p>PHYSICIAN MANAGEMENT GROUP</p><p>E20-6171 PHYSICIAN MANAGEMENT GROUP</p><p>CENTRALIZED BILLING OFFICE</p><p>E20-6172 CENTRALIZED BILLING OFFICE</p><p>UNIV PHYS ASSOC(UPA)OPERATIONS</p><p>E20-6173 UNIV PHYS ASSOC(UPA)OPERATIONS</p><p>EXECUTIVE DIRECTOR</p><p>E20-6174 EXECUTIVE DIRECTOR</p><p>CONFERENCE FEES-PROCURMNT CARD</p><p>E20-6175 CONFERENCE FEES-PROCURMNT CARD</p><p>CLINICAL MED TECH ASSESSMENT</p><p>E20-6176 CLINICAL MED TECH ASSESSMENT</p><p>MANAGEMENT SERVICES</p><p>E20-6177 MANAGEMENT SERVICES</p><p>SUPPORT SERVICES</p><p>E20-6178 SUPPORT SERVICES</p><p>CASE MANAGEMENT 04/08/99 EXPENSE PAGE 329 CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E20-6179 CASE MANAGEMENT</p><p>CAMPAIGN 94</p><p>E20-0185 CAMPAIGN 94</p><p>UT BICENTENNIAL</p><p>E20-0466 UT BICENTENNIAL</p><p>NURSING DIVISION EXPENSE PATIENT SERVICES</p><p>E20-6201 PATIENT SERVICES</p><p>NURSING RESOURCES</p><p>E20-6203 NURSING RESOURCES</p><p>PATIENT REPRESENTATIVES/RECEPT</p><p>E20-6204 PATIENT REPRESENTATIVES/RECEPT</p><p>IV TEAM</p><p>E20-6205 IV TEAM</p><p>NURSING ASSISTANT TEAM</p><p>E20-6206 NURSING ASSISTANT TEAM</p><p>NURSING ATTENDANTS</p><p>E20-6210 NURSING ATTENDANTS</p><p>MED/SURG ROTATION POOL</p><p>E20-6215 REGISTRY</p><p>SECRETARIAL SERVICES</p><p>E20-6216 SECRETARIAL SUPPORT</p><p>NURSING CONT ED-QA-RESEARCH</p><p>E20-6217 NURSING EDUCATION</p><p>ENTERSTOMAL THERAPY 04/08/99 EXPENSE PAGE 330 CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E20-6219 ENTERSTOMAL THERAPY</p><p>ADMITTING & OUTPATIENT NURSING</p><p>E20-6220 ADMITTING & OUTPATIENT NURSING</p><p>ONCOLOGY 6E</p><p>E20-6221 ONCOLOGY 6EP</p><p>SURGERY I 2W</p><p>E20-6222-01 NURSING 12EP AMBULATORY SERV</p><p>ICU-MEDICINE 2S</p><p>E20-6223 ICU-MEDICINE 2S</p><p>ICU-TRAMUA/SURGICAL S2</p><p>E20-6224 ICU-TRAUMA/SURGICAL 2S</p><p>INTENSIVE CARE UNIT #2</p><p>E20-6225 ICU-NEURO PULMONARY 2S</p><p>CORONARY CARE UNIT</p><p>E20-6226 CORONARY CARE UNIT 2EP</p><p>ICU-MEDICINE 5S</p><p>E20-6227 ICU-SURGICAL 5S</p><p>OPEN-HEART UNIT</p><p>E20-6229 OPEN HEART UNIT 2EP</p><p>OB SPECIAL CARE</p><p>E20-6230 OB SPECIAL CARE</p><p>OBSTETRICS 3EP</p><p>E20-6231 OBSTETRICS 3EP</p><p>ICU-MEDICINE 2S</p><p>E20-6232 MEDICINE-PULMONARY 9EP 04/08/99 EXPENSE PAGE 331 CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>THIRD FLR NURSERY</p><p>E20-6233 NEWBORN NURSERY</p><p>HIGH RISK NURSERY</p><p>E20-6235 HIGH RISK NURSERY</p><p>INTERMEDIATE CARE NURSERY</p><p>E20-6236 INTERMEDIATE CARE NURSERY</p><p>NEONATAL TRANSPORT SERVICES</p><p>E20-6237 NEONATAL TRANSPORT SERVICES</p><p>MOTHER/BABY NURSERY 3EP</p><p>E20-6238 MOTHER/BABY NURSERY 3EP</p><p>PEDIATRIC INTENSIVE CARE UNIT</p><p>E20-6240 PEDIATRIC INTENSIVE CARE UNIT</p><p>PEDIATRICS 4E</p><p>E20-6241 PEDIATRICS 4EP</p><p>ORTHOPEDICS I 4W</p><p>E20-6242 ORTHOPEDICS I 5EP</p><p>SHORT STAY</p><p>E20-6245 SHORT STAY 5S</p><p>MEDICINE II 5E</p><p>E20-6251 NEUROLOGY/NEUROSURGERY 10EP</p><p>MED. & NEURO 5S</p><p>E20-6254 MED-NEPH 12EP (OLD 8EP)</p><p>SURGERY II 6W</p><p>E20-6262 SURGERY II 11EP</p><p>SURGERY III 12EP 04/08/99 EXPENSE PAGE 332 CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E20-6264 SURGERY III 3SOUTH (OLD 12EP)</p><p>CARDIOLOGY 8EP</p><p>E20-6274 CARDIOLOGY 8EP</p><p>COMP CARDIOVASCULAR UNIT 7EP</p><p>E20-6275 COMP CARDIOVASCULAR UNIT 7EP</p><p>UT ALCOHOL & SUBSTANCE ABUSE</p><p>E20-6280 ALCOHOL & DRUG RECOVERY CENTER</p><p>SKILLED NURSING FACILITY</p><p>E20-6290 TRANSITIONAL CARE UNIT</p><p>NURSING BUDGET RECONCILIATION</p><p>E20-6299 NURSING BUDGET RECONCILIATION</p><p>ANCILIARY SERVICE-GENERAL INT & RES - PEDIATRICS</p><p>E20-6302 INT & RES - PEDIATRICS</p><p>INT & RES - DENTISTRY</p><p>E20-6304 INT & RES - DENTISTRY</p><p>INT & RES - ORAL SURGERY</p><p>E20-6305 INT & RES - ORAL SURGERY</p><p>INT & RES - ANESTHESIOLOGY</p><p>E20-6306 INT & RES - ANESTHESIOLOGY</p><p>INT & RES - FAMILY PRACTICE</p><p>E20-6308 INT & RES - FAMILY PRACTICE</p><p>INT & RES - GENERAL SURGERY</p><p>E20-6311 INT & RES - GENERAL SURGERY</p><p>INT & RES - INTERNAL MEDICINE 04/08/99 EXPENSE PAGE 333 CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E20-6312 INT & RES - INTERNAL MEDICINE</p><p>INT & RES - OB & GYN</p><p>E20-6314 INT & RES - OB & GYN</p><p>INT & RES - SPORTS MEDICINE</p><p>E20-6315 INT & RES - SPORTS MEDICINE</p><p>INT & RES - PATHOLOGY</p><p>E20-6316 INT & RES - PATHOLOGY</p><p>INT & RES - NUCLEAR MEDICINE</p><p>E20-6317 INT & RES - NUCLEAR MEDICINE</p><p>INT & RES - TRANSITIONAL</p><p>E20-6318 INT & RES - TRANSITIONAL</p><p>INT & RES RADIOLOGY</p><p>E20-6319 INT & RES RADIOLOGY</p><p>HUMAN IMMUNOLOGY/CANCER PROG</p><p>E20-6321 HUMAN IMMUNOLOGY/CANCER PROG</p><p>ORTHOPEDICS</p><p>E20-6322 ORTHOPEDICS</p><p>MEDICAL RECORDS</p><p>E20-6325 MEDICAL RECORDS</p><p>TUMOR REGISTRY</p><p>E20-6327 TUMOR REGISTRY</p><p>VASCULAR RESEARCH LAB</p><p>E20-6329 VASCULAR RESEARCH LAB</p><p>SOCIAL SERVICE</p><p>E20-6330 SOCIAL SERVICE 04/08/99 EXPENSE PAGE 334 CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>TRANSCRIPTION SVCS-MED RECORDS</p><p>E20-6331 TRANSCRIPTION SVCS-MED RECORDS</p><p>DIRECTOR GRADUATE MEDICAL EDUC</p><p>E20-6340 DIRECTOR GRADUATE MEDICAL EDUC</p><p>DEAN'S OFF-GRAD SCHOOL OF MED</p><p>E20-6350 DEAN'S OFF-GRAD SCHOOL OF MED</p><p>DEPT OF ANESTHESIA</p><p>E20-6352 DEPT OF ANESTHESIA</p><p>DEPT OF MEDICINE</p><p>E20-6353 DEPT OF MEDICINE</p><p>DEPT OF OB/GYN</p><p>E20-6354 DEPT OF 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BURGISS B20996287 R20-6903-53 ORTHOPEDIC SURGERY EDUC FUND B20996288 R20-6903-54 NTL TELECOM INFO ADM 476097033 B20996289 R20-6903-55 ABBOTT ARCHITECT 12000-PAINTER B20996290 R20-6903-56 DADE RXL T4 FIELD SDY-PAINTER B20996291 R20-6903-57 ISCHEMIA TECH EVAL-PAINTER B20996292 R20-6903-58 DHHS HRSA CSHTM0014-02 B20996287 R20-6903-59 LOW VISION SUPPORT GIFT FUND B20996293 R20-6903-60 MERCK & CO #481235 WIESENER B20996294 R20-6903-61 ABBOTT/ARCHITECT-1200-PAINTER B20996295</p><p>PATHOLOGY OFFICES</p><p>E20-6430 PATHOLOGY OFFICES</p><p>PULMONARY FUNCTION LAB 04/08/99 EXPENSE PAGE 338 CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E20-6431 PULMONARY FUNCTION LAB</p><p>OUTSIDE LABS</p><p>E20-6432 OUTSIDE LABS</p><p>HEMATOLOGY</p><p>E20-6433 HEMATOLOGY</p><p>NUCLEAR MEDICINE</p><p>E20-6435 NUCLEAR MEDICINE</p><p>REFERENCE LAB SERVICES</p><p>E20-6436 REFERENCE LAB SERVICES</p><p>LAB ADMINISTRATION</p><p>E20-6438 LAB 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LAB</p><p>RECOVERY ROOM</p><p>E20-6455 RECOVERY ROOM</p><p>LITHOTRIPSY</p><p>E20-6456 LITHOTRIPSY</p><p>CARDIO-SURGERY SUPPORT</p><p>E20-6457 CARDIO-SURGERY SUPPORT</p><p>RADIOCHEMISTRY LAB</p><p>E20-6458 RADIOCHEMISTRY LAB</p><p>DELIVERY ROOM</p><p>E20-6460 DELIVERY ROOM</p><p>PERINATAL ASSESSMENT</p><p>E20-6461 PERINATAL ASSESSMENT</p><p>OB ULTRASOUND/FETAL ASSESSMENT 04/08/99 EXPENSE PAGE 340 CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E20-6462 OB ULTRASOUND/FETAL ASSESSMENT</p><p>BLOOD BANK</p><p>E20-6465 BLOOD BANK</p><p>CYCLOSPORINE TESTING</p><p>E20-6468 IMMUNE MONITORING LAB</p><p>ANESTHESIA</p><p>E20-6470 ANESTHESIA</p><p>CARDIOPERFUSION&MONITORNG SERV</p><p>E20-6472 PERFUSION SERVICES</p><p>ADULT RESPIRATORY</p><p>E20-6475 RESPIRATORY THERAPY</p><p>HEART START PROGRAM</p><p>E20-6478 HEART START PROGRAM</p><p>NORTHSHORE REHABILITATION</p><p>E20-6479 NORTHSHORE REHAB</p><p>REHABILITATION SERVICES</p><p>E20-6480 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CITY ADMINISTRATION</p><p>E20-6580 HCS-HH JEF CITY ADMINISTRATION</p><p>HCS-HH JEF CITY NURSING</p><p>E20-6581 HCS-HH JEF CITY 1 NURSING</p><p>HCS-HH JEF CITY AIDE 04/08/99 EXPENSE PAGE 348 CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E20-6582 HCS-HH JEF CITY 1 AIDE</p><p>HCS-HH JEF CITY MED SUPPLY</p><p>E20-6583 HCS-HH JEF CITY MED SUPPLY</p><p>HCS-HH JEF CITY PHY THERAPY</p><p>E20-6584 HCS-HH JEF CITY PHY THERAPY</p><p>HCS-HH JEF CITY OCC THERAPY</p><p>E20-6585 HCS-HH JEF CITY OCC THERAPY</p><p>HCS-HH JEF CITY SPEECH THERAPY</p><p>E20-6586 HCS-HH JEF CITY SPEECH THERAPY</p><p>HCS-HH JEF CITY SOCIAL SVCS</p><p>E20-6587 HCS-HH JEF CITY SOCIAL SVCS</p><p>HCS-HH JEF CITY 2 NURSING</p><p>E20-6588 HCS-HH JEF CITY 2 NURSING</p><p>HCS-HH JEF CITY 2 AIDE</p><p>E20-6589 HCS-HH JEF CITY 2 AIDE</p><p>HCS-HH NORRIS ADMINISTRATION</p><p>E20-6590 HCS-HH NORRIS ADMINISTRATION</p><p>HCS-HH NORRIS NURSING</p><p>E20-6591 HCS-HH NORRIS 1 NURSING</p><p>HCS-HH NORRIS AIDE</p><p>E20-6592 HCS-HH NORRIS 1 AIDE</p><p>HCS-HH NORRIS MED SUPPLY</p><p>E20-6593 HCS-HH NORRIS MED SUPPLY</p><p>HCS-HH NORRIS PHY THERAPY</p><p>E20-6594 HCS-HH NORRIS PHY THERAPY 04/08/99 EXPENSE PAGE 349 CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>HCS-HH NORRIS OCC THERAPY</p><p>E20-6595 HCS-HH NORRIS OCC THERAPY</p><p>HCS-HH NORRIS SPEECH THERAPY</p><p>E20-6596 HCS-HH NORRIS SPEECH THERAPY</p><p>HCS-HH NORRIS SOCIAL SVCS</p><p>E20-6597 HCS-HH NORRIS SOCIAL SVCS</p><p>SLEEP CENTER</p><p>E20-6598 SLEEP CENTER</p><p>HCS-HH NORRIS 2 NURSING</p><p>E20-6599 HCS-HH NORRIS 2 NURSING</p><p>SOUTHEASTERN EMERGENCY PHYS</p><p>E20-6500 SOUTHEASTERN EMERGENCY PHYS</p><p>GENERAL SERVICES HESS'S</p><p>E20-6601 HENLEY STREET OFFICES E20-6602 HENLEY STREET MOTOR POOL</p><p>ENVIRONMENTAL SERVICE</p><p>E20-6605 ENVIRONMENTAL SERVICES E20-6605-99 ENVIRONMT SRV PROCUREMENT CARD</p><p>LAUNDRY</p><p>E20-6610 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RESTRUCTURING COSTS</p><p>AUXILIARY ENTERPRISES BROOME OFFICE BUILDING</p><p>E20-6810 PHYSICIANS OFFICE BUILDING</p><p>UT MOTEL</p><p>E20-6815 UT MOTEL</p><p>GARDEN TERRACE FOOD COURT</p><p>E20-6820 GARDEN TERRACE FOOD COURT</p><p>PARKING AUTHORITY</p><p>E20-6835 PARKING AUTHORITY UTMH</p><p>LAFOLLETTE MEDICAL OFFICE</p><p>E20-6840 LAFOLLETTE MEDICAL OFFICE</p><p>FARRAGUT MEDICAL OFFICES 04/08/99 EXPENSE PAGE 355 CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E20-6845 FARRAGUT MEDICAL OFFICES</p><p>PERIMETER PARK MEDICAL PLAZA</p><p>E20-6847 PERIMETER PARK MEDICAL PLAZA</p><p>HALLS MEDICAL OFFICES</p><p>E20-6850 HALLS MEDICAL OFFICES</p><p>TELLICO VILLAGE MEDICAL OFFICE</p><p>E20-6855 TELLICO VILLAGE MEDICAL OFFICE</p><p>INVITRO FERTILIZATION - MSO</p><p>E20-6859 INVITRO FERTILIZATION-MSO</p><p>INTERNAL MEDICINE OF KNOXVILLE</p><p>E20-6861 INTERNAL MEDICINE OF KNOXVILLE</p><p>LAKEMOOR FAMILY PHYSICIANS</p><p>E20-6862 LAKEMOOR 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RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E20-9993 REVOLVING-SEYMOUR CHILDREN'S</p><p>REVOLVING-PMG OBGYN LAFOLLETTE</p><p>E20-9994 REVOLVING-PMG OBGYN LAFOLLETTE</p><p>REVOLVING-PMG STEVE JACKSON MD</p><p>E20-9995 REVOLVING-PMG-STEVE JACKSON MD - *TOTAL ACCOUNTS FOR MEMORIAL HOSPITAL 561 04/08/99 EXPENSE PAGE 363 CHART OF ACCOUNTS FAMILY PRACTICE-KNOX REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>FAMILY MEDICINE-KNOX FAMILY PRACTICE RESIDENT PROG</p><p>E21-0185 CAMPAIGN 94 E21-4010 FAMILY PRACTICE RESIDENT PROG R21-4010-05 BRAKEBILL FAMILY PROFESSORSHIP B21990015 R21-4010-06 SHACKLETT FAMILY PRACTICE FUND B21990016 R21-4010-07 MOON FAM MED AWARD GIFT FUND B21990017 R21-4010-08 FAMILY MEDICINE GIFT FUND B21990018 R21-4010-09 SPORTS MED FELLOWSHIP GIFT FND B21990019</p><p>UT BICENTENNIAL</p><p>E21-0466 UT BICENTENNIAL</p><p>AUTOMOBILE LOSS LIABILITY</p><p>E21-0485 AUTOMOBILE LOSS LIABILITY</p><p>EMPLOYEE BENEFITS U T RETIREMENT CONTRIBUTIONS</p><p>E21-0315 OPTIONAL RETIREMENT PLAN - A E21-0320 OPTIONAL RETIREMENT PLAN - B</p><p>TENN CONSOLIDATED RET SYS</p><p>E21-0325 TCRS RETIREMENT</p><p>SOCIAL SECURITY</p><p>E21-0340 SOCIAL SECURITY</p><p>UNEMPLOYMENT COMPENSATION</p><p>E21-4011-04 UNEMPLOYMENT COMPENSATION</p><p>GROUP HOSPITALIZATION INS</p><p>E21-4011-05 GROUP HOSPITALIZATION INS</p><p>FEE REMISSIONS</p><p>E21-0372 TBOR RECIPROCAL FEE DISCOUNT E21-4011-06 FEE REMISSIONS-STAFF E21-4011-07 FEE REMISSIONS-STAFF DEPENDNTS</p><p>LONGEVITY PAY 04/08/99 EXPENSE PAGE 364 CHART OF ACCOUNTS FAMILY PRACTICE-KNOX REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E21-0395 LONGEVITY PAY</p><p>SICK LEAVE-DEATH BENEFIT</p><p>E21-0392 SICK LEAVE-DEATH BENEFIT</p><p>401-K MATCHING</p><p>E21-0327 401-K MATCHING</p><p>WORKERS COMPENSATION LIABILITY</p><p>E21-0490 WORKERS COMPENSATION LIABILITY</p><p>RESERVES & NON EDUC EXPENSE RESERVE FOR TRANSFER-ADM</p><p>E21-9595 RESERVE FOR TRANSFER-ADM-FMK</p><p>STAFF BENEFITS STAFF BENEFITS</p><p>E21-9601-01 STAFF BENEFITS E21-9602 MEALS E21-9603 HOUSING ALLOWANCE - *TOTAL ACCOUNTS FOR FAMILY PRACTICE-KNOX 26 04/08/99 EXPENSE PAGE 365 CHART OF ACCOUNTS FAMILY PRACTICE-JACKSON REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>FAMILY MEDICINE-JACKSON FAMILY PRAC CLIN-JACKSON</p><p>E23-0185 CAMPAIGN 94 E23-0466 UT BICENTENNIAL E23-3218 FAMILY PRACTICE CLINIC-JACKSON R23-3218-01 DIABETES MED REC ID98-06701-00 B23996000</p><p>AUTOMOBILE LOSS LIABILITY</p><p>E23-0485 AUTOMOBILE LOSS LIABILITY</p><p>EMPLOYEE BENEFITS U T RETIREMENT CONTRIBUTIONS</p><p>E23-0315 OPTIONAL RETIREMENT PLAN - A E23-0320 OPTIONAL RETIREMENT PLAN - B</p><p>TENN CONSOLIDATED RET SYS</p><p>E23-0325 TCRS RETIREMENT</p><p>SOCIAL SECURITY</p><p>E23-0340 SOCIAL SECURITY</p><p>UNEMPLOYMENT COMPENSATION</p><p>E23-3221-04 UNEMPLOYMENT COMPENSATION</p><p>GROUP HOSPITALIZATION INS</p><p>E23-3221-05 GROUP HOSPITALIZATION INS</p><p>FEE REMISSIONS</p><p>E23-0372 TBOR RECIPROCAL FEE DISCOUNT E23-3221-06 FEE REMISSIONS-STAFF E23-3221-07 FEE REMISSIONS-STAFF DEPENDNTS</p><p>LONGEVITY PAY</p><p>E23-0395 LONGEVITY PAY</p><p>PROGRAM ADJ-STAFF BENEFITS</p><p>E23-0399 PROGRAM ADJ-STAFF BENEFITS 04/08/99 EXPENSE PAGE 366 CHART OF ACCOUNTS FAMILY PRACTICE-JACKSON REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>SICK LEAVE-DEATH BENEFIT</p><p>E23-0392 SICK LEAVE-DEATH BENEFIT</p><p>401-K MATCHING</p><p>E23-0327 401-K MATCHING</p><p>WORKERS COMPENSATION LIABILITY</p><p>E23-0490 WORKERS COMPENSATION LIABILITY</p><p>RESERVES & NON EDUC EXPENSE RESERVE FOR OTHER TRANSFERS</p><p>E23-9590 RESERVE FOR OTHER TRANSFERS</p><p>RESERVE FOR TRANSFER-ADM</p><p>E23-9591 RESERVE FOR TRANSFER-ADM-FMJ</p><p>STAFF BENEFITS STAFF BENEFITS</p><p>E23-9601-01 STAFF BENEFITS E23-9602 MEALS E23-9603 HOUSING ALLOWANCE - *TOTAL ACCOUNTS FOR FAMILY PRACTICE-JACKSON 24 04/08/99 EXPENSE PAGE 367 CHART OF ACCOUNTS FAMILY PRACTICE-MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>FAMILY MEDICINE-MEMPHIS FAMILY MEDICINE</p><p>E24-0185 CAMPAIGN 94 R07-3215-07 FAMILY PRACTICE SUPPORT FUND B07997508 R07-3216-11 MSCAA AIRPORT CONT 96-97 B07996779 R07-3216-14 MSCAA AIRPORT CONT 97-98 B07996779</p><p>FAMILY PRAC CLIN-ST FRANCIS</p><p>E24-3216 FAMILY PRAC CLIN-ST FRANCIS</p><p>FAMILY PRAC CLIN-HEALTHPLEX</p><p>E24-3217 FAMILY PRACTICE CTR-HEALTHPLEX</p><p>FAMILY PRAC-BMH TIPTON COUNTY</p><p>E24-3219 FAMILY PRAC-BMH TIPTON COUNTY</p><p>AUTOMOBILE LOSS LIABILITY</p><p>E24-0485 AUTOMOBILE LOSS LIABILITY</p><p>EMPLOYEE BENEFITS U T RETIREMENT CONTRIBUTIONS</p><p>E24-0315 OPTIONAL RETIREMENT PLAN - A E24-0320 OPTIONAL RETIREMENT PLAN - B</p><p>TENN CONSOLIDATED RET SYS</p><p>E24-0325 TCRS RETIREMENT</p><p>SOCIAL SECURITY</p><p>E24-0340 SOCIAL SECURITY</p><p>UNEMPLOYMENT COMPENSATION</p><p>E24-3222-04 UNEMPLOYMENT COMPENSATION</p><p>GROUP HOSPITALIZATION INS</p><p>E24-3222-05 GROUP HOSPITALIZATION INS</p><p>FEE REMISSIONS 04/08/99 EXPENSE PAGE 368 CHART OF ACCOUNTS FAMILY PRACTICE-MEMPHIS REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E24-0372 TBOR RECIPROCAL FEE DISCOUNT E24-3222-06 FEE REMISSIONS-STAFF E24-3222-07 FEE REMISSIONS-STAFF DEPENDNTS</p><p>LONGEVITY PAY</p><p>E24-0395 LONGEVITY PAY</p><p>PROG ADJ-STAFF BENEFITS-COMU</p><p>E24-0399 PROGRAM ADJ-STAFF BENEFITS</p><p>SICK LEAVE-DEATH BENEFIT</p><p>E24-0392 SICK LEAVE-DEATH BENEFIT</p><p>401-K MATCHING</p><p>E24-0327 401-K MATCHING</p><p>WORKERS COMPENSATION LIABILITY</p><p>E24-0490 WORKERS COMPENSATION LIABILITY</p><p>RESERVES & NON EDUC EXPENSE RESERVE FOR OTHER TRANSFERS</p><p>E24-9590 RESERVE FOR OTHER TRANSFERS</p><p>RESERVE FOR TRANSFER-ADM</p><p>E24-9592 RESERVE FOR TRANSFER-ADM-FMM</p><p>STAFF BENEFITS STAFF BENEFITS</p><p>E24-9601-01 STAFF BENEFITS E24-9602 MEALS E24-9603 HOUSING ALLOWANCE</p><p>PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS</p><p>E24-9999-01 PROG ADJ-FAMILY PRACTICE - *TOTAL ACCOUNTS FOR FAMILY PRACTICE-MEMPHIS 28 04/08/99 EXPENSE PAGE 369 CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>ADMINISTRATION AND GENERAL EXECUTIVE</p><p>E25-0185 CAMPAIGN 94 E25-6101 EXECUTIVE E25-6103 MEDICAL STAFF SERVICES E25-6109 GERIATRIC SERVICES E25-6122 CREDENTIALING SERVICE R25-6101-01 UT ORGAN TRANSPLANT CENT FD B25990003 R25-9001-01 PATIENT TRUST WELFARE B25990001</p><p>FINANCIAL SERVICES</p><p>E25-6102 FINANCIAL SERVICES</p><p>UTILIZATION MANAGEMENT</p><p>E25-6104 UTILIZATION MANAGEMENT R25-6104-01 BOWLD HOSPITAL SUPPORT FUND B25990007 R25-6104-02 KATHRYN S BOWLD FUND B25990008</p><p>TOTAL LIFE CARE PROGRAM</p><p>E25-6105 MARKETING</p><p>EMPLOYEE HEALTH</p><p>E25-6106 EMPLOYEE HEALTH</p><p>INSERVICE TRAINING DEPARTMENT</p><p>E25-6108 INSERVICE TRAINING DEPARTMENT</p><p>ADMISSIONS OFFICE</p><p>E25-6110 ADMISSIONS OFFICE E25-6111 PRECERT UNIT</p><p>HOSPITAL INFORMATION SYSTEMS</p><p>E25-6112 INFORMATION SERVICES</p><p>COMMUNICATIONS</p><p>E25-6115 COMMUNICATION</p><p>FISCAL SERVICES 04/08/99 EXPENSE PAGE 370 CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E25-6116 FISCAL SERVICES</p><p>PERSONNEL SERVICES</p><p>E25-6117 PERSONNEL SERVICES</p><p>PURCHASING SERVICES</p><p>E25-6118 PURCHASING SERVICES E25-6118-01 STOREROOM E25-6118-02 MATERIALS MANAGEMENT E25-6118-03 CENTRAL SUPPLY E25-6118-04 CENTRAL STERILE DEPARTMENT</p><p>PATIENT ACCOUNTS</p><p>E25-6120 BUSINESS OFFICE</p><p>PATIENT CARE</p><p>E25-6210-07 QUALITY IMPROVEMENT</p><p>MEDICAL RECORDS</p><p>E25-6325 HEALTH INFORMATION MANAGEMENT</p><p>UT BICENTENNIAL</p><p>E25-0466 UT BICENTENNIAL</p><p>NURSING SERVICES NURSING ADMINISTRATION</p><p>E25-6201 NURSING ADMINISTRATION</p><p>PATIENT CARE</p><p>E25-6210-01 2ND FLOOR STEP DOWN UNIT E25-6210-02 2ND FLOOR M & S E25-6210-03 4TH FLOOR M & S E25-6210-05 6TH FLOOR M & S E25-6210-06 5TH FLOOR M & S E25-6210-08 TRANSPLANT UNIT E25-6210-09 HEMATOLOGY-ONCOLOGY</p><p>OUTPATIENT AMBULATORY SERVICES</p><p>E25-6211 OUTPATIENT AMBULATORY SERVICES E25-6211-01 CCU 04/08/99 EXPENSE PAGE 371 CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E25-6211-02 ICU E25-6211-04 BONE MARROW TRANSPLANTS</p><p>CLINICAL RESEARCH</p><p>E25-6212 CLINICAL RESEARCH CENTER E25-6212-01 SPECIALIZED CARE UNIT</p><p>INTENSIVE CARE UNIT</p><p>E25-6213 INTENSIVE CARE UNIT</p><p>ANCILLARY SERVICE-GENERAL CHAPLAIN</p><p>E25-6125 CHAPLAIN</p><p>DEPARTMENT OF SOCIAL WORK</p><p>E25-6330 DEPARTMENT OF SOCIAL WORK R25-6330-02 KIDNEY EMER FD B25990005</p><p>ANCILLARY SERVICE-PATIENT CARE PHARMACY SERVICE</p><p>E25-6405 PHARMACY SERVICE</p><p>COMPUTED TOMOGRAPHY</p><p>E25-6407 COMPUTED TOMOGRAPHY</p><p>NUCLEAR MEDICINE</p><p>E25-6408 NUCLEAR MEDICINE</p><p>ULTRA SOUND</p><p>E25-6409 ULTRA SOUND</p><p>RADIOLOGY SERVICE</p><p>E25-6410-01 RADIOLOGY SERVS BOWLD E25-6410-05 EEG E25-6410-06 EMG E25-6410-11 RADIOLOGY SVS-CHANDLER E25-6410-12 REFERRAL RADIOLOGY SERV</p><p>LABORATORY SERVICES 04/08/99 EXPENSE PAGE 372 CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E25-6412 LABORATORY SERVICES E25-6412-01 MORGUE E25-6412-02 GASTRO ENTEROLOGY DIAG LAB E25-6412-03 AUTONOMIC FUNCTION LAB E25-6412-04 CLINICAL FLOW LABORATORY E25-6412-05 SURGICAL IMMUNOLOGY LAB E25-6412-11 REFERRAL LAB SVS</p><p>RESPIRATORY SERVICES</p><p>E25-6414 RESPIRATORY SERVICES E25-6414-01 PULMONARY FUNCTION E25-6414-02 HYPERBARIC OXYGEN-REFERRAL E25-6414-03 INHALATION THERAPY REG MED CTR</p><p>OPERATING ROOM</p><p>E25-6416 SURGERY-CHANDLER E25-6416-03 SURGERY-BOWLD</p><p>RECOVERY ROOM</p><p>E25-6418 RECOVERY ROOM-CHANDLER E25-6418-01 PACU</p><p>ANESTHESIOLOGY</p><p>E25-6420 ANESTHESIOLOGY-CHANDLER E25-6420-02 ANESTHESIOLOGY-BOWLD</p><p>HBP</p><p>E25-6424-01 INTERNS & RESIDENTS</p><p>TRANSPORTATION</p><p>E25-6430 AMBULANCE & TRANSPORTATION</p><p>PHYSICAL THERAPY</p><p>E25-6432 PHYSICAL THERAPY</p><p>CARDIOLOGY</p><p>E25-6515-01 CARDIAC CATHERIZATION LAB E25-6515-02 ELECTRO-CARDIOLOGY E25-6515-03 CARDIAC SPECIAL PROCEDURES</p><p>LASER DEPARTMENT 04/08/99 EXPENSE PAGE 373 CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E25-6437 LASER DEPARTMENT</p><p>OUTPATIENT SERVICES OUTPATIENT CLINICS</p><p>E25-6505 OUTPATIENT CLINICS E25-6505-01 ACUTE RECEIVING AREA E25-6505-02 OUTPATIENT SERVICES-CMH</p><p>CANCER CLINIC</p><p>E25-6510-07 TUMOR REGISTRY</p><p>GENERAL SERVICES DIETARY</p><p>E25-6605 DIETARY E25-6605-02 HOSPITAL GUEST DINING FACILITY E25-6606 STUDENT DINING SERVICES E25-9602 MEALS E25-9603 HOUSING ALLOWANCE</p><p>HOUSEKEEPING</p><p>E25-6610 HOUSEKEEPING</p><p>LAUNDRY</p><p>E25-6615 LAUNDRY</p><p>PLANT OPERATIONS</p><p>E25-6620 PLANT OPERATIONS</p><p>PHYSICAL PLANT AUXILIARY</p><p>E25-6621 PHYSICAL PLANT AUXILIARY</p><p>ELECTRONICS AND COMMUNICATIONS</p><p>E25-6625 ELECTRONICS</p><p>SECURITY</p><p>E25-6630 SECURITY</p><p>RENAL SERVICES 04/08/99 EXPENSE PAGE 374 CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>INPATIENT DIALYSIS</p><p>E25-6705 INPATIENT DIALYSIS</p><p>TRANSPLANT ADMINISTRATION</p><p>E25-6711 TRANSPLANT ADMINISTRATION</p><p>PANCREAS ACQUISITION EXPENSE</p><p>E25-6714 PANCREAS AQUISITION EXPENSE</p><p>KIDNEY TRANSPLANT</p><p>E25-6715 KIDNEY ACQUISITION COST</p><p>LIVER ACQUISITION EXPENSE</p><p>E25-6716 LIVER ACQUISITION EXPENSE</p><p>OFFSITE PATIENT CARE OTHER PROF SERV-RADIOLOGY</p><p>E25-6801 OTHER PROF SERV-RADIOLOGY</p><p>OTHER PROF SRV-ORTHOPEDIC SURG</p><p>E25-6802 OTHER PROF SRV-ORTHOPEDIC SURG</p><p>OTHER PROF SERV-ANESTHESIOLOGY</p><p>E25-6803 OTHER PROF SER-ANESTHESIOLOGY</p><p>OTHER PROF SERV-SURGERY</p><p>E25-6804 OTHER PROF SERV-SURGERY</p><p>OTHER PROF SERV-NEUROLOGY</p><p>E25-6805 OTHER PROF SERV-NEUROSURGERY</p><p>UNDISTRIBUTED EXPENSE BAD DEBT EXPENSE</p><p>E25-7510 BAD DEBT EXPENSE</p><p>BLUE CROSS ALLOWANCE 04/08/99 EXPENSE PAGE 375 CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL REQ NO. 0118 RECORDING RELATED NUMBER NAME OF ACCOUNT BALANCE</p><p>E25-7517 BLUE CROSS ALLOWANCE</p><p>HILL BURTON ALLOWANCE</p><p>E25-7518 HILL BURTON ALLOWANCE</p><p>UNDISTRIBUTED OTHER EXPENSE</p><p>E25-0340 SOCIAL SECURITY FLEX RESTR</p><p>EQUIPMENT DEPR</p><p>E25-7524 RENTAL EXPENSE</p><p>INTEREST EXP</p><p>E25-7525 INTEREST EXP</p><p>NURSING FLOAT POOL</p><p>E25-6210 NURSING FLOAT POOL</p><p>INSURANCE EXPENSE</p><p>E25-7530 INSURANCE EXPENSE E25-7535 INSURANCE-SMALL CLAIMS</p><p>PROGRAM ADJUSTMENTS</p><p>E25-9999-01 PROG ADJ-SALARY ADMINISTRATION</p><p>RESERVE FOR TRANSFERS RESERVE FOR TRANSFER-SYS ADM</p><p>E25-9505 RESERVE FOR TRANSFER-SYS ADM</p><p>INTEREST & NOTE RETIREMENT</p><p>E25-9510 INTEREST & NOTE RETIREMENT</p><p>OTHER TRANSFERS</p><p>E25-9520 OTHER TRANSFERS</p><p>CLEARING ACCOUNTS COPY MACHINE EXPENSE</p><p>E25-9901 COPY MACHINE EXPENSE - *TOTAL ACCOUNTS FOR WILLIAM F BOWLD HOSPITAL 119 04/08/99 EXPENSE PAGE 376 - **TOTAL ACCOUNTS FOR EXPENSE 11,856</p>