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DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 1 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT F01990001 LAND GRANT ENDOWMENT F01990002 LAND GRANT ENDOWMENT LOSS RESV F01990010 OLIVER PERRY TEMPLE ENDOWMENT F01990072 CAPT WILLIAM RULE ENDOWMENT F01990079 JOHN H CANTRELL ENDOWMENT F01990082 FRANK M DRYZER ENDOWMENT F01990092 UTK GENERAL ENDOWMENT F01990207 NELL MANN BROWN ENDOWMENT F01990215 DANIEL H TESTERMAN ENDOWMENT F01990219 DERIEUX STUDENT LOAN ENDOWMENT F01990308 FRANK & RUTH DEFREISE ENDOWMNT F01990340 BERNIE & HELEN MARTIN ENDOWMNT F01990343 MARTHANNE & JAMES BURN ENDOWMT F01990384 LINDSAY YOUNG PROF ENDOWMENT F01990412 IRA/SOPHRONIA RAGSDALE ENDOWMT F01990416 B RAY THOMPSON ENDOWMENT F01990439 JOHN FISHER ENDOWMENT F01990522 FISHER FAMILY FACULTY ENDOWMNT F01990562 ROY/MILDRED ACUFF ENDOWMENT F01990676 CAMPBELL CO FARM BUREAU ENDOW F01990842 ALEXANDER PRIZE ENDOWMENT F01990894 BILL JOHNSON QUASI-ENDOWMENT F01990934 CLAUDE ROBERTSON QUASI-ENDOWMT F01991061 JAMES/NATALIE HASLAM ENDOWMENT F01991081 BILL & RENA JOHNSON ENDOWMENT F01991120 J WALLACE/KATIE DEAN QUASI-END F01991121 JAMES/DORA WRIGHT QUASI-ENDOWM F01991184 JOHN D BOHANON QUASI-ENDOWMENT F01991211 BROWN STOVE WORKS ENDOWMENT F01991256 GARY M & NAN M GIVEN ENDOWMENT GENERAL ADMINISTRATION OFFICE OF CHANCELLOR-KNOXVILLE F01990065 BROWN ENDOWMENT F01990645 ADA BARNES POND ENDOWMENT F01990833 KERN HOPECOTE ENDOWMENT F01991180 KENNETH A MILLER QUASI-ENDOWMT

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Page 1: DATE 11/04/99 ASSET, LIABILITY, OR BALANCE …web.utk.edu/~control/Downloads/fchart-nov.doc · Web viewCHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT F01990001

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 1 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01990001 LAND GRANT ENDOWMENT F01990002 LAND GRANT ENDOWMENT LOSS RESV F01990010 OLIVER PERRY TEMPLE ENDOWMENT F01990072 CAPT WILLIAM RULE ENDOWMENT F01990079 JOHN H CANTRELL ENDOWMENT F01990082 FRANK M DRYZER ENDOWMENT F01990092 UTK GENERAL ENDOWMENT F01990207 NELL MANN BROWN ENDOWMENT F01990215 DANIEL H TESTERMAN ENDOWMENT F01990219 DERIEUX STUDENT LOAN ENDOWMENT F01990308 FRANK & RUTH DEFREISE ENDOWMNT F01990340 BERNIE & HELEN MARTIN ENDOWMNT F01990343 MARTHANNE & JAMES BURN ENDOWMT F01990384 LINDSAY YOUNG PROF ENDOWMENT F01990412 IRA/SOPHRONIA RAGSDALE ENDOWMT F01990416 B RAY THOMPSON ENDOWMENT F01990439 JOHN FISHER ENDOWMENT F01990522 FISHER FAMILY FACULTY ENDOWMNT F01990562 ROY/MILDRED ACUFF ENDOWMENT F01990676 CAMPBELL CO FARM BUREAU ENDOW F01990842 ALEXANDER PRIZE ENDOWMENT F01990894 BILL JOHNSON QUASI-ENDOWMENT F01990934 CLAUDE ROBERTSON QUASI-ENDOWMT F01991061 JAMES/NATALIE HASLAM ENDOWMENT F01991081 BILL & RENA JOHNSON ENDOWMENT F01991120 J WALLACE/KATIE DEAN QUASI-END F01991121 JAMES/DORA WRIGHT QUASI-ENDOWM F01991184 JOHN D BOHANON QUASI-ENDOWMENT F01991211 BROWN STOVE WORKS ENDOWMENT F01991256 GARY M & NAN M GIVEN ENDOWMENT

GENERAL ADMINISTRATION OFFICE OF CHANCELLOR-KNOXVILLE

F01990065 BROWN ENDOWMENT F01990645 ADA BARNES POND ENDOWMENT F01990833 KERN HOPECOTE ENDOWMENT F01991180 KENNETH A MILLER QUASI-ENDOWMT

PROVOST & SR VC - ACADEMIC AFF

F01990694 LORI MAYER FELLOWSHIP ENDOWMNT F01991244 HENDRICKSON QUASI-ENDOWMENT

RESEARCH ADMINISTRATION

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 2

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CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01991217 KATHLEEN/B OTTO WHEELEY ENDWNT

MCCLUNG MUSEUM

F01991018 FRANK MCCLUNG MUSEUM ENDOWMENT F01991154 CHAPMAN ENDOWMENT F01991241 ALETHA/CLAYTON BRODINE ENDOWMT

STUDENT ADMINISTRATION VICE CHAN - STUDENT AFFAIRS

F01991231 HOWARD H BAKER,JR ENDOWMENT

CENTER FOR INTERNATIONAL EDUC

F01990305 MCCLURE/WORLD AFFAIRS ENDOWMNT F01990451 ELSIE CRENSHAW QUASI-ENDOWMENT F01990507 MRS YUEN LEUNG MO-TAK ENDOWMNT

DEAN OF STUDENTS

F01990446 L R HESLER AWARD ENDOWMENT

UPSF-INT ATHLETICS FOR WOMEN

F01990605 COUGHLIN SCHOLARSHIP ENDOWMENT F01990663 LAWRENCE H CALLAWAY ENDOWMENT F01990667 BERNARD KAPLAN ENDOWMENT F01990758 SAM & MARIE GELBER ENDOWMENT F01990782 ED/CAROLYN BOLING AWARDS ENDOW F01990817 JAY & BEE BASKETBALL ENDOWMENT F01990823 EMILY W YOAKUM ENDOWMENT F01990854 MARION D HOPPE ENDOWMENT F01990860 PAT HEAD SUMMITT ENDOWMENT F01990867 JAMES L. MOORE, JR. ENDOWMENT F01990884 HANES HER WAY ENDOWMENT F01990885 LLOYD LAWSON THORNTON ENDOWMNT F01990892 WOMEN ATH GENERAL GOLF ENDOWMT F01990893 EVELYN/JIM CLAXTON QUASI-ENDMT F01990897 JUDY ELLER STREET ENDOWMENT F01990899 NAVRATILOVA TENNIS ENDOWMENT F01990901 BETTY J BASLER ENDOWMENT F01990927 RICHARD/DONNA FRASER ENDOWMENT F01990930 JOE AND HELEN BILLIG ENDOWMENT F01990939 HAROLD PHILLIPS ENDOWMENT F01990951 BLANCHE 'SAL' VAUGHN ENDOWMENT F01990968 DR. HELEN B WATSON ENDOWMENT F01990977 TOM AND PEGGY HAYNES ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 3 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247

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RECORDING NUMBER NAME OF ACCOUNT

F01991005 LEM AND HILDA KEITH ENDOWMENT F01991008 MINIFIBERS ENDOWMENT F01991012 JENNIE M ADCOCK ENDOWMENT F01991013 ALICE/MICHAEL WEST ENDOWMENT F01991015 DEBORAH E AULT ENDOWMENT F01991066 BETTY J BASLER ENDOWMENT F01991083 AUDRINE CLINTON HONEY ENDOWMNT F01991143 GRANT C/ANN H HANSEN ENDOWMENT F01991144 PAT PURVIS/KIM CRANE ENDOWMENT F01991197 STEVEN R ELLIOTT ENDOWMENT F01991205 BEVERLY/JAMES FARRELL ENDOWMNT F01991216 WILLIAM/CATHY YOUMANS ENDOWMNT F01991262 COLEMAN AND MONTLE ENDOWMENT F01991333 EMMETT AND WACHTER ENDOWMENT F01991334 STEVE & KAYE MAYNARD ENDOWMENT F01991348 GEORGIA/ROBT ROUSSIN ENDOWMENT F01991364 JAMES HARLAN THOMAS ENDOWMENT F01991365 MARY ELLA WALLACE ENDOWMENT F01991368 PATRICK/DEBORAH MARTIN ENDOWMT F01991389 MARILYN/ROBERT A JAKE ENDOWMNT F01991413 JUDY COWAN ENDOWMENT F01991416 CAROLYN/LARRY TEMPLETON ENDOWT F01991442 THE SMOLIK FAMILY ENDOWMENT

COLLEGE OF ARTS AND SCIENCES

F01990086 COL T H BARTON ENDOWMENT F01990099 JOHN & ELSBETH KIND ENDOWMENT F01990139 ELIZABETH Z SMITH ENDOWMENT F01990181 WM BRITT PENNEBAKER ENDOWMENT F01990309 A H NIELSEN SCHOLARS ENDOWMENT F01990341 ROBERT & MARY CULVER ENDOWMENT F01990360 LOUISE HISEY ENDOWMENT F01990376 NEH CHALLENGE GRANT ENDOWMENT F01990399 LEA JOHN HISEY ENDOWMENT F01990403 LISA MCREYNOLDS ENDOWMENT F01990404 DR/MRS DONALD BRADLEY ENDOWMNT F01990406 ED HAWKINS MEMORIAL ENDOWMENT F01990417 JACKSON ENDOWMENT INT'L STUDY F01990491 LOUIS & LYDIA SEILAZ ENDOWMENT F01990503 J OWEN MOSS ENDOWMENT F01990530 STOKELY INSTITUTE ENDOWMENT F01990540 HUMANITIES DEVELOP ENDOWMENT F01990541 CARDEN HUMANITIES ENDOWMENT F01990547 WILLIAM T. RAY QUASI-ENDOWMENT F01990601 JOHN & SARAH LONG ENDOWMENT F01990639 DWIGHT & KATE WADE ENDOWMENT F01990655 JAMES T CHAPPEL ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 4 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING

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NUMBER NAME OF ACCOUNT

F01990729 LOUISE CARR MC CLURE ENDOWMENT F01990731 JMS/BARBARA MARABLE ENDOWMENT F01990733 NINA RATNER MEMORIAL ENDOWMENT F01990878 M HAINES & W MORRIS ENDOWMENT F01990888 CARL A VINES, JR ENDOWMENT F01990922 JAMES/ANNE CHAPPELL ENDOWMENT F01990954 CHARLES E JETT II ENDOWMENT F01991027 FLORENCE SANDERS JONES ENDOWMT F01991030 RICHARD & ANN RAY ENDOWMENT F01991042 HENRY/JANE BERTELKAMP ENDOWMNT F01991047 JOEL & ANNE CLEMENTS ENDOWMENT F01991057 STOKELY FDN ENDOWMENT ARTS/SCI F01991076 DAVID & KATHRYN WHITE ENDOWMNT F01991122 LARRY RATNER ENDOWMENT F01991128 FLORA & BESSIE MOSS ENDOWMENT F01991145 FELICE/BOUDLEAUX BRYANT ENDMNT F01991248 GEORGE/HATTIE MORRIS ENDOWMENT F01991293 HOWARD L. WESTBROOK ENDOWMENT F01991303 JAMES/NELL CUNNINGHAM ENDOWMNT F01991311 KENNETH/BLAIRE MOSSMAN ENDOWMT

SPECIAL PROGRAMS

F01990646 USCPFA ASIAN STUDIES ENDOWMENT F01990846 WILSON ENDOWMENT-WAR & SOCIETY F01990997 WOMEN'S STUDIES QUASI-ENDOWMNT

ANTHROPOLOGY

F01990467 ANTHROPOLOGY DEVELOP ENDOWMENT F01991044 WILLIAM M BASS ENDOWMENT F01991086 JONATHAN C SPEAR ENDOWMENT F01991185 THOMAS/MADELINE LEWIS ENDOWMNT

ARTS

F01990012 ELEANOR AUDIGIER ENDOWMENT F01990022 CHARLES/BLANCHE BARBER ENDOWMT F01990304 BUCK EWING GRADUATE ENDOWMENT F01990460 MARY LOUISE SEILAZ ENDOWMENT F01990740 TERRY BURNETTE ART ENDOWMENT F01990741 DOROTHY N DILLE ART ENDOWMENT F01990813 DALE G CLEAVER ENDOWMENT F01990883 ELLEN BERRY QUASI-ENDOWMENT F01990946 KURKA FACULTY AWARD ENDOWMENT F01990971 EWING GALLERY QUASI-ENDOWMENT F01991104 ARTS COUNCIL QUASI-ENDOWMENT F01991246 MARY LYNN GLUSTOFF ENDOWMENT

AUDIOLOGY & SPEECH PATHOLOGY

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 5 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

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F01990595 HAROLD L LUPER ENDOWMENT F01990708 JODY CHAMBERS AUDIOLOGY ENDOWT F01990925 SOL ADLER LECTURE ENDOWMENT F01990928 JERRY CARNEY/ASHA ENDOWMENT F01990936 SOL ADLER MEMORIAL ENDOWMENT F01991147 MARY A JONES ENDOWMENT F01991176 DAVIDSON AUDIOLOGY ENDOWMENT F01991393 DOWNTOWN SERTOMA CLUB ENDOWMNT

HEARING & SPEECH CENTER

F01990062 HEARING/SPEECH CENTER ENDOWMNT

DIVISION OF BIOLOGY

F01991029 JOHN R STALEY, JR ENDOWMENT F01991434 NANCY GORE HUNGER ENDOWMENT

MICROBIOLOGY

F01990732 ELAINE/ARTHUR BROWN ENDOWMENT F01991026 MICROBIOLOGY SCHOLARSHIP ENDOW F01991428 D. FRANK HOLTMAN ENDOWMENT

BIOCHEM/CELL & MOLEC BIOLOGY

F01990890 BIOCHEMISTRY ENRICH ENDOWMENT F01991273 CARLSON SCHOLARSHIP ENDOWMENT F01991371 W. SHERMAN KOUNS ENDOWMENT

BIOLOGY

F01990797 ALEXANDER HOLLAENDER ENDOWMENT

BOTANY

F01990198 A.J. & EVELYN SHARP ENDOWMENT F01990461 L R HESLER PROFESSORSHIP ENDOW F01990556 RAY HOLTON BOTANY ENDOWMENT F01990736 HESLER MYCOLOGY QUASI-ENDOWMNT F01990766 H R DESELM BOTANY ENDOWMENT F01991318 BOTANY EXCELLENCE QUASI-ENDOWT

CHEMISTRY

F01990114 JUDSON HALL ROBERTSON ENDOWMNT F01990202 A D MELAVEN/RHENIUM ENDOWMENT F01990318 UTK CHEMISTRY SUPPORT ENDOWMNT F01990450 CALVIN A BUEHLER SCH ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 6 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

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F01990478 CHARLES W KEENAN ENDOWMENT F01990551 DAVID A SHIRLEY ENDOWMENT F01990664 CALVIN BUEHLER CHEMISTRY ENDOW F01990862 BURCHFIELD BURRIDGE WARNER END F01991032 GLEB MAMANTOV ENDOWMENT F01991054 PAUL & WILMA ZIEGLER ENDOWMENT F01991175 EUGENE JOHN BARBER ENDOWMENT

CLASSICS

F01990300 A H MOSER MEMORIAL ENDOWMENT F01990429 RUSSELL/KATHRYN RUTLEDGE ENDOW F01991346 ALBERT RAPP MEMORIAL ENDOWMENT

COMPUTER SCIENCE

F01990668 COMPUTER SCIENCE ENDOWMENT F01991292 ERICSSON-HARLAN MILLS ENDOWMNT F01991420 HARLAND D. MILLS ENDOWMENT

ENGLISH

F01990014 BETTER ENGLISH ENDOWMENT F01990053 JOHN EMPEROR MEMORIAL ENDOWMNT F01990093 ROBERT A BURKE AWARD ENDOWMENT F01990094 ELEANORA BURKE AWARD ENDOWMENT F01990104 BAIN-SWIGGETT PRIZE ENDOWMENT F01990168 DURANT DaPONTE DISSERT ENDOWMT F01990314 MARGARET A WOODRUFF ENDOWMENT F01990493 LOUISE/AILEEN SEILAZ SCH ENDOW F01990617 ELEANOR BADGETT ENDOWMENT F01990800 ANN HIGHT GORE QUASI-ENDOWMENT F01991106 WILLIS ENGLISH ENDOWMENT F01991151 BRIAN M. CONLEY ENDOWMENT F01991245 EDWIN WATSON BOWE ENDOWMENT F01991312 KENNETH CURRY ENDOWMENT

GEOGRAPHY

F01990511 GEOGRAPHY ENRICH QUASI-ENDOWMT F01990938 STEWART K MCCROSKEY ENDOWMENT F01991072 EDWIN/ELIZABETH HAMMOND ENDOWM F01991073 BILL & DONNA COBBLE ENDOWMENT

GEOLOGICAL SCIENCES

F01990011 GEORGE MARTIN HALL ENDOWMENT F01990337 GEOL SCI PROFESSORS ENDOWMENT F01990532 VIRGINIA/JAMES BIBEE ENDOWMENT F01990625 HARRY J KLEPSER ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 7 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01990626 GEORGE D SWINGLE ENDOWMENT

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F01990681 D JONES ENDWMT-GEOHYDROLOGY F01990839 KENNETH R WALKER ENDOWMENT F01990859 GEOL SCI READING ROOM ENDOWMNT F01991003 PROF JAMES G WALLS ENDOWMENT F01991065 PROF DON W BYERLY ENDOWMENT F01991267 D JONES ENDWMT-AQUEOUS GEOCHEM

GERMANIC & SLAVIC LANGUAGES

F01990204 GERTI WUNDERLICH ENDOWMENT F01990753 MARIA HAAN HARRIS ENDOWMENT F01991074 COBBLE GERMANIC/SLAVIC ENDOWMT

HISTORY

F01990067 MRS J HARVEY MATHES ENDOWMENT F01990101 LEE L VERSTANDIG ENDOWMENT F01990165 MAUD CALLAWAY HAYS ENDOWMENT F01990339 LEROY P GRAF ENDOWMENT F01990344 JAMES & MINNIE ELLIOTT ENDOWMT F01990386 LEROY GRAF HISTORY ENDOWMENT F01990510 GALEN BROEKER ENDOWMENT F01990926 MILTON M KLEIN ENDOWMENT F01991117 MANFRED/FERN STEINFELD ENDOWMT F01991170 STEVENSON/STEPHENSON ENDOWMENT F01991224 NORMAN STANLEY SMITH ENDOWMENT F01991235 CHARLES JACKSON ENDOWMENT

SCHOOL OF BIO-MEDICAL SCIENCES

F01990911 OAK RIDGE BIOMED QUASI-ENDOWMT

MATHEMATICS

F01990196 J A COOLEY MEMORIAL ENDOWMENT F01990319 DOROTHEA/EDGAR EAVES ENDOWMENT F01990527 LUCILLE/HERBERT LEE ENDOWMENT F01990674 COOPER SCHMITT QUASI-ENDOWMENT F01990882 RANDALL CLINE QUASI-ENDOWMENT F01990935 MATH ENRICHMENT QUASI-ENDOWMNT F01990958 ALLEN MEDAL AWARD ENDOWMENT F01991261 POLLY ANNA HARRIS ENDOWMENT

SCHOOL OF MUSIC

F01990084 GRACE MOORE ENDOWMENT F01990107 EDWARD H HAMILTON ENDOWMENT F01990162 UTK SINGERS ENDOWMENT F01990179 HARRY NIDES ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 8 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01990182 STANLEY KOGUT ENDOWMENT F01990190 JANENNE JONES QUILLEN ENDOWMNT

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F01990301 J CLARK RHODES ENDOWMENT F01990364 MAGNAVOX/MARY COSTA ENDOWMENT F01990366 SEVIER COUNTY ORGAN ENDOWMENT F01990407 CAESAR & EDITH STAIR ENDOWMENT F01990430 IRA N CHILES MUSIC ENDOWMENT F01990431 GOTTFRIED GALSTON ENDOWMENT F01990458 WILLIAM STARR STRING ENDOWMENT F01990463 JAMES HAWTHORNE MUSIC ENDOWMNT F01990538 ZELDA MORRISON MUSIC ENDOWMENT F01990574 KATHY KIRBY MUSIC ENDOWMENT F01990658 GEORGE F DEVINE ENDOWMENT F01990670 CHET HEDGECOTH ENDOWMENT F01990704 J B LYLE MUSIC EDUC ENDOWMENT F01990735 BARRY L MCDONALD ENDOWMENT F01990750 RADER SCHOLARSHIP ENDOWMENT F01990768 VIRGINIA RAULSTON ENDOWMENT F01990828 EVELYN MILLER ENDOWMENT F01990834 BILL HARMS PERCUSSION ENDOWMNT F01990858 JAZZ PROGRAM ENDOWMENT F01991258 BETTE BERGGREN BRYAN ENDOWMENT F01991259 ROBERT & SANDRA EMOND ENDOWMNT F01991291 WILLIAM SNYDER MUSIC ENDOWMENT F01991437 DOROTHY DRING SMUTZ ENDOWMENT

PHILOSOPHY

F01990224 BEARD PHILOSOPHY ENDOWMENT F01990225 BACON-BEARD PHILOSOPHY ENDOWMT F01990374 ROLF-DIETER HERRMANN ENDOWMENT F01990962 JOHN W DAVIS ENDOWMENT

PHYSICS

F01990147 DOUGLAS V ROSEBERRY ENDOWMENT F01990880 INST SPECTROSCOPY ENDOWMENT F01990921 PAUL H STELSON ENDOWMENT

POLITICAL SCIENCE

F01990076 RUTH STEPHENS AWARD ENDOWMENT F01990229 LAWRENCE DURISCH ENDOWMENT F01990549 CLEMENT/HULL ENDOWMENT F01990570 EDGAR G GUENTHER SCH ENDOWMENT F01990972 WILLIAM MCCALL QUASI-ENDOWMENT F01991239 VERNON IREDELL AWARD ENDOWMENT F01991243 HENDRICKSON PROF QUASI-ENDOWMT F01991398 JEFFERY/DEBORAH CHAPMAN ENDOWT

PSYCHOLOGY

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 9 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01991137 TED & LOUISE CURETON ENDOWMENT

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RELIGIOUS STUDIES

F01990841 JUDAIC STUDIES CHAIR ENDOWMENT F01991240 SOLOMON/SCHWARTZ ENDOWMENT

ROMANCE LANGUAGES

F01991091 ARANT SCHOLARSHIP ENDOWMENT F01991212 CARY/EVA BRANCH QUASI-ENDOWMNT

SOCIOLOGY

F01990482 COLE/FRANKLIN ENDOWMENT F01990742 GERTRUDE HURLBUT ENDOWMENT

THEATRE

F01990205 EMILY M FAUST ENDOWMENT F01990401 DR & MRS DAVID SHEA ENDOWMENT F01990494 WILLIAM DESMOND ENDOWMENT F01990953 CLARENCE/MARIAN BROWN ENDOWMNT F01990975 RALPH FROST ENDOWMENT F01990976 REL AND WILMA MAPLES ENDOWMENT F01991033 JAMES GRAY WALLS, JR ENDOWMENT F01991094 ELLIS E MAYES AWARD ENDOWMENT F01991282 SETH M ROWAN ENDOWMENT F01991344 PAUL L. SOPER ENDOWMENT

AGRICL SCI & NATURAL RESOURCES

F01990064 BUFORD ELLINGTON ENDOWMENT F01990070 JAMES B MADDEN ENDOWMENT F01990077 MADDEN MEMORIAL AWARD ENDOWMNT F01990119 JOHN RICHARD FAIN ENDOWMENT F01990122 G L HERRINGTON 4-H ENDOWMENT F01990129 J H NICHOLSON ENDOWMENT F01990131 GROVER C BROWN ENDOWMENT F01990138 DAN B WEXLER ENDOWMENT F01990141 CARL M BENNETT ENDOWMENT F01990152 JIMMY JACKSON AWARD ENDOWMENT F01990180 DR MARK P FECHER ENDOWMENT F01990186 OTIS/FRANCES HOLLEY ENDOWMENT F01990189 EDWIN F ZWICKER ENDOWMENT F01990203 A L JERDAN MEMORIAL ENDOWMENT F01990377 B E EDWARDS AGRIC ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 10 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01990423 JACK WRIGHT MEMORIAL ENDOWMENT F01990481 WILLIAM & EMMA HAYS ENDOWMENT F01990484 MARGARET/ROBT RUSSELL ENDOWMNT

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F01990524 E J CHAPMAN ENDOWMENT F01990528 HOWARD SIMMON ENDOWMENT F01990555 GORDON KEYES AGRIC ENDOWMENT F01990560 NEAL & TACIE PEACOCK ENDOWMENT F01990580 AGRICULTURE ANONY QUASI-ENDOWM F01990582 ARMISTEAD AWARD ENDOWMENT F01990599 ARCH E MC CLANAHAN ENDOWMENT F01990606 HERBERT HOLT ENDOWMENT F01990616 HARRY H PROFFITT, SR ENDOWMENT F01990620 JOE P LITTLE ENDOWMENT F01990662 B RAY THOMPSON AGRIC ENDOWMENT F01990671 PROF LIDVALL & COLE ENDOWMENT F01990672 JEFFERSON FARMERS ENDOWMENT F01990673 ANDERSON COUNTY AGRI ENDOWMENT F01990697 TN FARM BUREAU LEADERSHP ENDOW F01990713 TOM & MAE HITCH ENDOWMENT F01990734 LARRY PARKS AGRIC ENDOWMENT F01990757 W S OVERTON QUASI-ENDOWMENT F01990836 JOHN DALE MOSS ENDOWMENT F01990994 BARNEY TUCKER FAMILY ENDOWMENT F01991045 HOWARD/RUBY WILKERSON ENDOWMNT F01991108 EARL & MARY DUNLAP ENDOWMENT F01991181 ALPHA GAMMA RHO ENDOWMENT F01991182 GLEN/MARGARET NICELY ENDOWMENT F01991194 JOHN LONG MARKS ENDOWMENT F01991221 JOSEPH/DRUCILLA KNOTT ENDOWMNT F01991229 H H HUFFINES AGRIC ENDOWMENT F01991242 WOODROW W OVERCAST ENDOWMENT F01991284 J. HARBERT BENNETT ENDOWMENT F01991300 SCHOLARSHIP APPRECIATION ENDWT F01991301 FAYE BUSH/RUTH MILLER ENDOWMNT F01991367 HASSELL QUASI-ENDOWMENT F01991419 GARY/JORETTA SCHNEIDER ENDOWMT

AGR & BIOSYSTEMS ENGINEERING

F01990166 B L & MARGARET GREER ENDOWMENT F01990698 JOE/MARIANNA WHEELER ENDOWMENT

PLANT & SOIL SCIENCE

F01990452 J J BIRD HORTICULTURE ENDOWMNT F01991146 TOM AND EMILY AUSTIN ENDOWMENT

ANIMAL SCIENCE

F01990120 PROF DUNCAN ANGUS ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 11 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01990143 HENRY L FORD ENDOWMENT F01990144 PROF J W COLE ENDOWMENT F01990169 GLENN G SUMMERS ENDOWMENT F01990201 CHARLES S SIMMS ENDOWMENT

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F01990206 C S HOBBS ENDOWMENT F01990371 JAMES T GRANBERY ENDOWMENT F01990487 TOM & PATTI WADE ENDOWMENT F01990597 TOM/PATTI WADE FACULTY ENDOWMT F01990809 ANIMAL SCI RECRUITMENT ENDOWMT F01991159 W. R. CLARK ENDOWMENT F01991315 KENNETH/CHRISTINE EDDS ENDOWMT F01991375 BRUCE C./CLEO G. COX ENDOWMENT

ENTOMOLOGY & PLANT PATHOLOGY

F01990175 STELMON BENNETT ENDOWMENT F01991090 CHARLES WHEELER QUASI-ENDOWMNT

AGRICULTURAL & EXTENSION EDUC

F01990701 J BRYANT KIRKLAND ENDOWMENT

FOOD SCIENCE AND TECHNOLOGY

F01990600 CONAGRA SCHOLARSHIP ENDOWMENT F01990657 CLYDE CLAPP ENDOWMENT F01990786 BERNADINE MEYER SCH ENDOWMENT

FORESTRY

F01990210 GUY COHELEACH ENDOWMENT F01990221 CARL I PETERSON ENDOWMENT F01990327 EMORY RIVER LAND CO ENDOWMENT F01991316 DR RAY WELLS MEMORIAL ENDOWMNT

ORNAM HORT & LANDSCAPE DESIGN

F01990535 RACHEFF RESEARCH ENDOWMENT-O H F01990536 RACHEFF SCHOLAR ENDOWMENT-O H F01990622 JAMES L POINTER SCH ENDOWMENT F01991024 VIRGINIA M RASKIN ENDOWMENT F01991164 GOLDA MOSS ENDOWMENT F01991410 KNOX GARDEN CLUB/BRUNER ENDOWT

COLLEGE OF HUMAN ECOLOGY

F01990083 FREDERICK LEWISOHN ENDOWMENT F01990089 JESSIE W HARRIS ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 12 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01990109 NELLIE CROOKS AWARD ENDOWMENT F01990146 IDA A ANDERS ENDOWMENT F01990208 IRENE & CONDON GREEN ENDOWMENT F01990357 DOROTHEA H BARTON ENDOWMENT F01990385 LURA M ODLAND ENDOWMENT

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F01990389 BERNADINE MEYER ENDOWMENT F01990413 SADIE K STANTON QUASI-ENDOWMNT F01990425 EDWARD/CATHERINE CIFERS ENDOWT F01990479 BURTON CHI OMEGA ENDOWMENT F01990877 MARGARET RANKIN BROCK ENDOWMNT F01990896 RUBY MCKEEL RIVES ENDOWMENT F01990914 TONY TORRICE ENDOWMENT F01990952 CONNIE STEELE ENDOWMENT F01990960 PATRICIA G SHERWOOD ENDOWMENT F01990969 HELEN SHARP HAKALA ENDOWMENT F01990980 GEORGE/LOUISE ZIRKLE ENDOWMENT F01990990 BUFORD/BEATRICE IRWIN ENDOWMNT F01990991 BEATRICE IRWIN ENDOWMENT F01990993 LOVELACE & MCKENNEY ENDOWMENT F01991019 CLARK FACULTY ENDOWMENT F01991034 MARY HELEN BYERS ENDOWMENT F01991041 IRMA FITCH GIFFELS ENDOWMENT F01991116 JAMA FRANCES HOWARD ENDOWMENT F01991156 ELEANOR WATERS WILSON ENDOWMNT F01991195 ANN MCGUIRE GROOMS MD ENDOWMNT F01991218 PETE AND SAMI BARILE ENDOWMENT F01991220 ROBT/MOLLY MILLIGAN QUASI-ENDW F01991280 JACQUELYN DEJONGE ENDOWMENT F01991294 ELEANOR M PRATT ENDOWMENT F01991372 NANCY/LEWIS MCALLISTER ENDOWMT

CHILD & FAMILY STUDIES

F01990636 SYLVIA & BILLY MOORE ENDOWMENT F01990866 ELLA J DAY SCHOLARSHIP ENDOWMT F01991115 EVELYN MARTIN SHAFER ENDOWMENT F01991160 MARTHA M. RAGLAND ENDOWMENT

NUTRITION

F01990643 JANE SAVAGE SCHOLARS ENDOWMENT F01990661 NFS MEM/HONOR QUASI-ENDOWMENT F01991060 RUTH BUCKLEY QUASI-ENDOWMENT F01991138 RUTH L. HUENEMANN ENDOWMENT F01991139 JOHNNIE RODGERS ENDOWMENT F01991297 GERALDINE M. PIPER ENDOWMENT

HEALTH & SAFETY SCIENCES

F01990088 EDITH N JESSOP ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 13 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01991037 DR. JUNE D GORSKI ENDOWMENT

CONSUMER&INDUSTRY SRVCES MGMT

F01990501 SHELBY WILLIAM ENDOWMENT F01990559 JOE HACH FAMILY ENDOWMENT

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F01990774 D W PROFFITT FDN ENDOWMENT F01990940 ANNA JEAN TREECE ENDOWMENT F01991141 HARWELL PROFFITT ENDOWMENT F01991427 SUSAN DILLARD ENDOWMENT

HUMAN RES DEVEL-COL OF HUM ECO

F01990209 DR JAMES D MARSH ENDOWMENT F01991101 GEORGE A WAGONER ENDOWMENT F01991305 JACQUELYN H MCINNIS ENDOWMENT

COLLEGE OF ENGINEERING

F01990013 NATHAN W DOUGHERTY ENDOWMENT F01990061 M.E. & MAYME BROOKS ENDOWMENT F01990074 SAMUEL H LOCKETT ENGR ENDOWMNT F01990085 MARTIN COMPANY ENDOWMENT F01990105 INA B HOWARD ENDOWMENT F01990173 ARTHUR BROWNLOW WOOD ENDOWMENT F01990212 J H WINSTEAD, JR ENDOWMENT F01990388 FRED N PEEBLES ENDOWMENT F01990390 MAGNAVOX PROFESSOR ENDOWMENT F01990408 J ELMER HOUSLEY ENDOWMENT F01990410 WESTON FULTON ENDOWMENT F01990445 ARMOUR T GRANGER ENDOWMENT F01990454 HUGHES HALL MEMORIAL ENDOWMENT F01990466 ALLAN RICE COX ENDOWMENT F01990517 R N LYON ENGINEERING ENDOWMENT F01990520 ROBERT CONDRA ENGR ENDOWMENT F01990523 LEN/NANCY LOIS NEUBERT ENDOWMT F01990581 AW SPICKARD FAMILY SCH ENDOWMT F01990621 FINNER FAMILY ENDOWMENT F01990631 FRED BROWN MINORITY ENDOWMENT F01990640 CHARLES FERRIS ENGR ENDOWMENT F01990652 ENGR SCHOLARSHIP ENDOWMENT F01990725 WEST C JORDAN, JR. ENDOWMENT F01990739 RANDALL NUTT ENGR ENDOWMENT F01990759 ALLEN & HOSHALL, INC ENDOWMENT F01990762 JOHN D HARPER ENDOWMENT F01990793 ANTHONY L VEST ENDOWMENT F01990807 HENRY A HAENSELER ENDOWMENT F01990808 HUGO COLDITZ ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 14 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01990816 CHARLES F SHULTZ ENDOWMENT F01990818 JAMES L HOWARD ENDOWMENT F01990831 GONZALEZ FAMILY ENDOWMENT F01990838 NATL SOC BLACK ENGR ENDOWMENT F01990889 WILLIS LINCOLN QUASI-ENDOWMENT F01990900 WM & FRANCES PATTERSON ENDOWMT F01990907 ALLEN/HOSHALL FACULTY ENDOWMNT

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F01990909 WALTER GENTRY QUASI-ENDOWMENT F01990920 WADE AND MARY SMITH ENDOWMENT F01990929 POWELL ALUMNI ENGR ENDOWMENT F01990949 MR & MRS D R CHOPRA ENDOWMENT F01990963 CONDRA PROFESSORSHIP ENDOWMENT F01990979 JOSEPH R PENLAND ENDOWMENT F01990996 EASTLAND FAMILY ENDOWMENT F01991055 CHARLES H DEAN, JR ENDOWMENT F01991059 ENGR FACULTY QUASI-ENDOWMENT F01991071 WILLIAM T SNYDER ENDOWMENT F01991103 ROBT/EVELYN CONDRA QUASI-ENDOW F01991113 HERSCHEL/LOUISE BRAND ENDOWMNT F01991196 M/M E D SHIPLEY QUASI-ENDOWMNT F01991222 DONALD C BOGUE ENDOWMENT F01991223 JUDITH & JOSEPH COOK ENDOWMENT F01991323 DAVID/HORTENSE HOWARD ENDOWMNT F01991324 ISAAC B. HOWARD ENDOWMENT F01991325 ALLIE HOWARD ROBINSON ENDOWMNT F01991326 JAMES DUNN HOWARD ENDOWMENT F01991327 JANIE HOWARD ENDOWMENT F01991328 GEORGE WESLEY HOWARD ENDOWMENT F01991354 CHARLES WEAVER ENDOWMENT F01991382 JOHN/MARY REDWINE ENDOWMENT F01991384 DR. J. DON BROCK ENDOWMENT F01991395 KENNETH E. BORING ENDOWMENT F01991435 ENGAGE ENRICHMENT ENDOWMENT

ENGINEERING CO-OP

F01991038 HENRY C GOODRICH ENDOWMENT

MATERIALS SCIENCE & ENGR

F01990533 RACHEFF RESEARCH ENDOWMT-METAL F01990534 RACHEFF SCHOLAR ENDOWMNT-METAL F01990565 E EUGENE STANSBURY ENDOWMENT F01990844 MATERIALS JOINING ENDOWMENT

CHEMICAL ENGINEERING

F01990509 HOMER JOHNSON ENDOWMENT F01990607 KENNETH ELLIOTT SCH ENDOWMENT F01990787 BURTON SIMCOX QUASI-ENDOWMENT

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CIVIL & ENVIRONMENTAL ENGR

F01990178 JOHN MILTON SNODERLY ENDOWMENT F01990382 JOHN L CALLAWAY ENDOWMENT F01990566 CIVIL/ENVIROMENTAL ENGR ENDOWT F01990651 LONAS/TN ROAD BLDRS ENDOWMENT F01990829 JACK/JUDY HUMPHREYS ENDOWMENT

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F01991010 EDWIN/PATSY BURDETTE ENDOWMENT F01991219 WILLIAM/PATRICIA GRECCO ENDWMT F01991289 ASCE STUDENT CHAPTER ENDOWMENT F01991353 EMMETT/LUCILLE DUNN ENDOWMENT

ELECTRICAL ENGINEERING

F01990200 BILLY & SYLVIA MOORE ENDOWMENT F01990326 W O LEFFELL ENDOWMENT F01990396 EDGAR WYMAN MCCALL ENDOWMENT F01990656 GRACE O DAVIS ENDOWMENT F01990691 S. T. HARRIS ENDOWMENT F01990710 BETA PHI-ETA KAPPA NU ENDOWMNT F01990744 ROBERT E BODENHEIMER ENDOWMENT F01990814 LEONARD/BETTY SHEALY ENDOWMENT F01990910 ELEC/COMP ENGR QUASI-ENDOWMENT F01990915 ROBERT & ALLIENE LAY ENDOWMENT F01990989 ELEC ENGR EXCELLENCE ENDOWMENT F01991134 CHAS/MARTHA SPRANKLE ENDOWMENT F01991167 URBAN/SUSAN HILGER ENDOWMENT F01991358 GONZALEZ FAMILY ENDOWMENT-IEEE F01991386 FRED SMITH VREELAND ENDOWMENT F01991394 CHAS WEAVER MEMORIAL ENDOWMENT

INDUSTRIAL ENGINEERING

F01990163 FREDERICK B VREELAND ENDOWMENT F01990718 WALLACE DWIGHT KESSEL ENDOWMNT

MECH & AERO ENG & ENG SCIENCE

F01990579 MECH ENGR ANONY QUASI-ENDOWMNT F01990604 MR/MRS HERMAN MORRIS ENDOWMENT F01990614 DONALD/BETTIE PITTS ENDOWMENT F01990686 L R SHOBE SCHOLARSHIP ENDOWMNT F01990705 ENGR SCI & MECHANICS ENDOWMENT F01990760 ENGR SCI & MECH SCH ENDOWMENT F01990868 JAMES A EULER MEMORIAL ENDOWMT F01990874 MICHAEL JAMES ENDOWMENT F01991124 JOEL F BAILEY ENDOWMENT F01991125 EUNICE HINKLE ENDOWMENT

NUCLEAR ENGINEERING

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 16 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01990500 P F PASQUA NUCLEAR ENGR ENDOWT F01991186 POWER PLANT QUASI-ENDOWMENT

COLLEGE OF BUSINESS ADMIN

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F01990059 BUS. ALUMNI/FRIENDS ENDOWMENT F01990100 WM B STOKELY, JR ENDOWMENT F01990170 JOHN FRED HOLLY, JR ENDOWMENT F01990310 WALTER M BONHAM ENDOWMENT F01990320 ALLEN H KEALLY AWARD ENDOWMENT F01990329 BALL CORPORATION ENDOWMENT F01990358 JAMES/NATALIE HASLAM ENDOWMENT F01990372 WM STOKELY DIST SCHOLARS ENDOW F01990434 RHEA & ADA BURNS ENDOWMENT F01990475 THOMAS P NELSON III ENDOWMENT F01990476 S LLOYD MCCULLOCH ENDOWMENT F01990490 JOHN/WANDA WISECARVER ENDOWMNT F01990492 EMILE SEILAZ ENDOWMENT F01990496 KING W ROGERS, JR ENDOWMENT F01990504 SARAH/TOMMY BRONSON ENDOWMENT F01990505 WILLIAM J TAYLOR ENDOWMENT F01990592 S HERBERT RHEA ENDOWMENT F01990611 ALAN R WHITMAN ENDOWMENT F01990618 BUSINESS ADMIN QUASI-ENDOWMENT F01990687 SOUTHERN-PETERS ENDOWMENT F01990690 LISTON MARSHALL FOX ENDOWMENT F01990706 ANNE & HERMAN MODLIN ENDOWMENT F01990709 TOM & LINDA MORRIS ENDOWMENT F01990711 DAVID C DUCKETT ENDOWMENT F01990765 JAMES H HEALEY TEDP ENDOWMENT F01990767 RESEARCH EXCELLENCE ENDOWMENT F01990819 MIKE LITTLEJOHN ENDOWMENT F01990832 ROSEMARY SNYDER ROUSCH ENDOWMT F01990865 MR & MRS JEFF HEMPHILL ENDOWMT F01990908 CLARICE/ORVILLE SMITH ENDOWMNT F01990950 JACK G FRAZIER ENDOWMENT F01990973 HOWARD LUMSDEN QUASI-ENDOWMENT F01991002 MARGARET/BEN KIMBROUGH ENDOWMT F01991025 G MACK/NANCY DOVE FDN ENDOWMNT F01991043 TN UNDERGRADUATE ENDOWMENT F01991050 PANENERGY CORP ENDOWMENT F01991051 STOKELY FDN CURRICULUM ENDOWMT F01991056 CHECK AND ENA NEEL ENDOWMENT F01991077 HOME FEDERAL BANK ENDOWMENT F01991093 WILLIAM & SARA CLARK ENDOWMENT F01991102 CAREY AND JOAN BROWN ENDOWMENT F01991118 JEFF SEYMOUR MEMORIAL ENDOWMNT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 17 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01991149 DOUGLAS/BRENDA HORNE ENDOWMENT F01991158 TOM AND MARY ALLEN ENDOWMENT F01991172 WILLIS CORROON ENDOWMENT F01991200 TN BUSINESS EDUC PARTNERS ENDW F01991208 GEORGE ROBERT JOHNSON ENDOWMNT F01991210 RON AND KIM FORD ENDOWMENT F01991215 KIRAN PATEL ENDOWMENT F01991238 MILLENNIUM SCHOLARSHIP ENDOWMT F01991257 JAMES S LATTIMORE,JR.ENDOWMENT

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F01991306 NATIONSBANK FACULTY ENDOWMENT F01991309 NATIONSBANK STUDENT ENDOWMENT F01991338 JOANNE & JAMES FORD ENDOWMENT F01991351 CARL MCNABB RUNNION ENDOWMENT F01991355 TOBY/BRENDA MCKENZIE ENDOWMENT F01991409 JOHN WALLACE PAGE QUASI-ENDOWT F01991425 FRANKIE/GEORGE BABB ENDOWMENT

ACCOUNTING

F01990095 BERNARD I DAHLBERG ENDOWMENT F01990303 GRACE & BRODIE BAYNES ENDOWMNT F01990306 GUY L LACHINE AWARD ENDOWMENT F01990428 ERNST & YOUNG ACCTNG ENDOWMENT F01990448 EDWARD E JUDY ENDOWMENT F01990468 ACCOUNTING EXCELLENCE ENDOWMNT F01990469 ACCOUNTING DEVELOPMENT ENDOWMT F01990486 STEPHEN R TROTTER ENDOWMENT F01990488 PUGH & CO ACCOUNTING ENDOWMENT F01990489 DECOSIMO ACCOUNTING ENDOWMENT F01990498 BIBLE-NIEMANN ENDOWMENT F01990506 THOMAS S LEWIS, JR ENDOWMENT F01990513 WARREN SLAGLE ENDOWMENT F01990563 JACK E KIGER ACCTNG ENDOWMENT F01990578 ACCOUNTING ANONY QUASI-ENDOWMT F01990596 G W McCALL, SR SCH ENDOWMENT F01990598 DAVID/BEVERLY MARTIN ENDOWMENT F01990677 MICHAEL SHAFFER ENDOWMENT F01990692 SINGLETON WOLFE ENDOWMENT F01990720 ARTHUR ANDERSEN & CO ENDOWMENT F01990769 SHELBY ACCOUNTING ENDOWMENT F01990869 ASWA SCHOLARSHIP ENDOWMENT F01991075 BURKHART & COMPANY ENDOWMENT F01991096 STEWART & ANN SIEWERT ENDOWMNT F01991099 PERSHING, YOAKLEY ENDOWMENT F01991132 E. TERRY COWLES ENDOWMENT F01991191 W HAROLD READ ENDOWMENT F01991198 BARBARA HUNTER/RBT HUNTER ENDW F01991251 JERRY OGLE MEMORIAL ENDOWMENT F01991313 DELOITTE/TOUCHE LLP ENDOWMENT F01991347 PUGH AND COMPANY ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 18 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01991424 J.CAMPBELL & C.CAMPBELL ENDOWT

ECONOMICS

F01990411 JOHN GREER PROFESSOR ENDOWMENT F01990427 RONALD WOLF ECON QUASI-ENDOWMT F01990438 DEAN FRANK B WARD ENDOWMENT F01990531 J FRED HOLLY ECONOMICS ENDOWMT F01990594 TONY SPIVA SCHOLARS ENDOWMENT F01990688 P DAVID QUALLS ENDOWMENT

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F01990715 J FRED & WILMA HOLLY ENDOWMENT F01990913 PEARL/EDWARD MOORE ENDOWMENT

FINANCE

F01990057 WILLIAM VOIGT ENDOWMENT F01990148 FULTON B MOORE III ENDOWMENT F01990220 JOE SULLIVAN III ENDOWMENT F01990378 C H BUTCHER, SR ENDOWMENT F01990497 BETSY/TOBY SILBERMAN ENDOWMENT F01990628 FRED LAWSON FAMILY ENDOWMENT F01990699 KCHRB MINORITY SCH ENDOWMENT F01990716 ROGER MOORE, SR QUASI-ENDOWMNT F01990764 DIST PROF FINANCE QUASI-ENDOWM F01990780 JAMES F SMITH, JR ENDOWMENT F01990804 HOWELL C CURTIS ENDOWMENT F01991014 FRANK A MCSPADDEN ENDOWMENT F01991097 KEN AND WANDA PATTON ENDOWMENT F01991126 FINANCE DEPARTMENT ENDOWMENT F01991177 BANKFIRST ENDOWMENT IN FINANCE F01991227 RACHAEL/THOMAS DESMOND ENDOWMT F01991278 SUNTRUST BANK ENDOWMENT F01991279 MARY/JAMES CROSSMAN ENDOWMENT F01991283 FIRST AMERICAN CENTER ENDOWMNT F01991307 NATIONSBANK TECHNOLOGY ENDOWMT F01991308 A. DAVID MARTIN ENDOWMENT F01991373 PERRY SCHOLARSHIP ENDOWMENT F01991374 FMA FELLOWSHIP ENDOWMENT

MANAGEMENT

F01990060 WILLIAM B STOKELY CHAIR ENDOWT F01990518 MANAGEMENT ENRICHMENT ENDOWMNT F01990576 IOP EXCELLENCE ENDOWMENT

MARKETING LOGISTICS & TRANS

F01990149 HUMPHREY METAL FABRI ENDOWMENT F01990184 JIM BENNETT MEMORIAL ENDOWMENT F01990188 JAMES E MARTINSON ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 19 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01990199 WILLIAM WAY, JR ENDOWMENT F01990398 E WARD KING TRANSPORT ENDOWMNT F01990462 TRANSPORT/LOGISTICS ENDOWMENT F01990480 JOHN DOVE TRANSPORT ENDOWMENT F01990519 JOE FRYE ENDOWMENT IN TRANSP F01990577 E E GARRISON MEMORIAL ENDOWMNT F01990685 DAVID FERRELL ENDOWMENT F01990775 DELTA NU ALPHA ENDOWMENT F01990812 DAVID D DORTCH ENDOWMENT F01990820 QUAKER OATS MINORITY ENDOWMENT F01990822 GAR FOUNDATION ENDOWMENT

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F01991039 MLT LEARNING PRTNRSHIP ENDOWMT F01991088 PAT WOOD FAMILY ENDOWMENT F01991107 JEAN P MILLS ENDOWMENT F01991148 JIMMY & DEE HASLAM ENDOWMENT F01991174 EXECUTIVE-IN-RESIDENCE ENDOWMT F01991179 CSX CORPORATION ENDOWMENT F01991206 PROFFITT'S, INC. ENDOWMENT F01991225 JAMES COTHAM MEMORIAL ENDOWMNT F01991249 JAMES I NEWSOME, JR ENDOWMENT F01991255 DR. ANDREW D. HOLT ENDOWMENT F01991260 ESTEP/GARLAND ENDOWMENT F01991268 CHRISTINE M. GARCIA ENDOWMENT F01991341 TOM & BRENDA MENTZER ENDOWMENT F01991343 ELISE ROBY YANDERS ENDOWMENT F01991352 EDWIN 'PETE' PATTON ENDOWMENT F01991411 MARY LU/ROBERT PARKS ENDOWMENT

STATISTICS

F01990470 STATISTICS EXCELLENCE ENDOWMNT F01990754 DAVID CHAMBERS ENDOWMENT

MBA PROGRAM

F01990349 STOKELY FDN MBA ENDOWMENT F01990457 RICHARD MOORE, JR ENDOWMENT F01990508 BERKLINE MBA ENDOWMENT F01990516 JOHN COX, SR MBA ENDOWMENT F01990545 RALPH/LOUISE ROGERS ENDOWMENT F01990665 WILLIAM H CAFFEY, JR ENDOWMENT F01990826 JAMES M GOWER ENDOWMENT F01991049 WILMA JORDAN MBA/CEO ENDOWMENT F01991078 CHARLES E CLARK, III ENDOWMENT F01991119 ENDOWMENT FOR MBA EXCELLENCE F01991226 MICHAEL D ROSE MBA ENDOWMENT

CENTER FOR BUS & ECON RESEARCH

F01990942 A T & T ENDOWMENT IN CBER

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 20 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

COLLEGE OF LAW LAW

F01990078 HERBERT L DAVIS ENDOWMENT F01990087 JUDGE GEORGE TAYLOR ENDOWMENT F01990096 ARTHUR B HYMAN LAW ENDOWMENT F01990102 JOHN W GREEN ENDOWMENT F01990118 CHARLES/MYRTLE WARNER ENDOWMNT F01990127 HAROLD WARNER CENTURION ENDOWT F01990135 HELEN & GEORGE CHILD, SR ENDOW

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F01990136 HOWARD H BAKER ENDOWMENT F01990137 ANDREW JACKSON GRAVES ENDOWMNT F01990150 KNOX AUX TN BAR ASSN ENDOWMENT F01990155 FRANK B CREEKMORE ENDOWMENT F01990157 GLENN W WOODLEE ENDOWMENT F01990193 JAMES/THURMAN AILOR ENDOWMENT F01990213 LAW ADVOCATES AWARD ENDOWMENT F01990218 LORRAINE & ROBT CHILD ENDOWMNT F01990311 TENN TOMORROW LAW ENDOWMENT F01990323 CHARLES H MILLER ENDOWMENT F01990352 ROBERT T MCKNIGHT ENDOWMENT F01990353 JOSEPH N HUNTER ENDOWMENT F01990355 WILLIFORD GRAGG LAW ENDOWMENT F01990361 BENJAMIN R WINICK ENDOWMENT F01990367 H L HENDRICKS LAW ENDOWMENT F01990397 W W DAVIS FACULTY ENDOWMENT F01990449 CHARLES D SNEPP ENDOWMENT F01990453 E BRUCE & MARY FOSTER ENDOWMNT F01990465 W H H SOUTHERN LAW ENDOWMENT F01990483 WILLIAM H WICKER LAW ENDOWMENT F01990512 THOMAS/ELIZABETH FOX ENDOWMENT F01990514 SE BANKRUPTCY LAW INST ENDOWMT F01990590 FRANK W WILSON SCH ENDOWMENT F01990602 JOHN K MORGAN ENDOWMENT F01990613 W GRAGG FACULTY DEV ENDOWMENT F01990624 GEORGE D MONTGOMERY ENDOWMENT F01990633 JAMES HENRY BURKE ENDOWMENT F01990648 WALTER L LUSK ENDOWMENT F01990659 HELEN & GEORGE CHILD, JR ENDOW F01990719 MANIER,HEROD,HOLLABAUGH,SMITH F01990746 ROBERT L CHEEK, SR ENDOWMENT F01990751 JAMES & BARBARA KIRBY ENDOWMNT F01990770 CLASS OF 1990 ENDOWMENT F01990773 ELSIE NAOMI JONES ENDOWMENT F01990783 MATTHEWS-JETER ENDOWMENT F01990788 LAW SCHOLARSHIP QUASI-ENDOWMNT F01990791 KINGSPORT BAR ASSOC ENDOWMENT F01990792 JAMES R OMER ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 21 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01990803 RICHARD T SOWELL ENDOWMENT F01990825 W ALLEN SEPARK ENDOWMENT F01990855 MARILYN V YARBROUGH ENDOWMENT F01990886 ROBERT A FINLEY ENDOWMENT F01990904 CLASS 1991 DANA COLLIER ENDOW F01990916 TN LAW REVIEW AWARD ENDOWMENT F01990919 JOHN JOSEPH GRAHAM ENDOWMENT F01990923 LAW CLASS OF 1993 ENDOWMENT F01990943 ADAM J. KLEIN, JR. ENDOWMENT F01990947 W. HUGH OVERCASH LAW ENDOWMENT F01990964 JOHN F SCHRANKEL ENDOWMENT F01990965 JUDGE LOUIS MATHERNE ENDOWMENT F01990970 RBT HILL/FRANKIE WADE ENDOWMNT

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F01990978 JOHN & PATSY WATERS ENDOWMENT F01990983 CLAIRE GARLAND ENDOWMENT F01990984 SHELDON DIESENHOUSE ENDOWMENT F01990986 ENTREPRENEURIAL LAW ENDOWMENT F01990988 CENTER FOR ADVOCACY ENDOWMENT F01990995 ART STOLNITZ ENDOWMENT F01990999 KOLWYCK QUASI-ENDOWMENT F01991009 RICHARD FORD/SUE HARRIS ENDOWM F01991011 HARRY W LAUGHLIN, JR ENDOWMENT F01991016 COOK/SOBIESKI ENDOWMENT F01991052 LAW CLASS OF 1995 ENDOWMENT F01991080 WALLER LANSDEN DORTCH & DAVIS F01991082 KATZ FAMILY LAW ENDOWMENT F01991085 R. MCDONALD GRAY ENDOWMENT F01991130 JUDGE CARL E COLLOMS ENDOWMENT F01991133 LAW CLASS OF 1996 ENDOWMENT F01991135 HOWARD G SWAFFORD ENDOWMENT F01991136 SUSAN B ANTHONY ENDOWMENT F01991161 ROBERT E PRYOR QUASI-ENDOWMENT F01991165 TAYLOR MEMORIAL ENDOMWENT F01991169 NORMAN BROOKS SAYNE ENDOWMENT F01991233 WILLIAM W HAWKINS ENDOWMENT F01991234 WILLIAM M LEECH, JR. ENDOWMENT F01991236 LAW CLASS OF 1997 ENDOWMENT F01991250 JAMES/NELL CUNNINGHAM ENDOWMNT F01991298 PATRICIA SNYDER ENDOWMENT F01991370 SUSAN B. DEVITT ENDOWMENT F01991385 FORREST W. LACEY ENDOWMENT F01991403 W W/LUCILE KENNERLY ENDOWMENT F01991421 W.ALLEN SEPARK LAW ENDOWMENT F01991433 LAW CLASS OF 1999 ENDOWMENT F01991438 WOOLF MCCLANE ET AL ENDOWMENT F01991443 JOEL A. KATZ ENDOWMENT

COLLEGE OF EDUCATION

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 22 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01990132 WM STOKELY, JR EDUC SCH ENDOWT F01990167 MAX & LALLA ARNSTEIN ENDOWMENT F01990325 C F WHITESIDE ENDOWMENT F01990328 GIPPIE JONES ENDOWMENT F01990414 R R VANCE SCHOLARSHIP ENDOWMNT F01990432 HELEN G HEADLEE ENDOWMENT F01990610 CHARLES M PECCOLO ENDOWMENT F01990680 EDNA M & K M BENSON ENDOWMENT F01990856 BILLIE GRACE GOODRICH ENDOWMNT F01990879 ANDREW CHAS ROBINSON ENDOWMENT F01990895 RICHARD J HINCKE ENDOWMENT F01990932 STEWART QUASI-ENDOWMENT F01991017 E BEECHER/L BRIDGES ENDOWMENT

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F01991021 JOHN R & NANCY S RAY ENDOWMENT F01991092 HOWARD FAMILY ENDOWMENT F01991109 DR A PAUL WISHART SR ENDOWMENT F01991129 HELEN B WATSON ENDOWMENT F01991183 WILLIAM COFFIELD ENDOWMENT F01991188 W BRUCE/LOIS L BOGGAN ENDOWMNT F01991192 KITTY/WILLIAM BEASLEY ENDOWMNT F01991201 ENDOWMENT EXCELLENCE EDUCATION F01991204 DR RICHARD W YOAKLEY ENDOWMENT F01991247 JOHN & GWEN CONNELL ENDOWMENT F01991357 LILLIE F. FITZGERALD ENDOWMENT F01991412 PAINE SCHOLARSHIP ENDOWMENT F01991440 EDITH S STEVENS QUASI-ENDOWMNT

ADMINISTRATION - EDUCATION

F01991140 MR & MRS W H SWAIN ENDOWMENT

COUNSELOR EDUC & COUNSEL PSYCH

F01990400 TRAVIS HAWK ENDOWMENT

EXERCISE SCIENCE & SPORT MNGT

F01990365 LITTON COCHRAN ENDOWMENT F01990383 MR/MRS W Q GULLEY ENDOWMENT F01991254 COFFEY ENDOWMENT/EXERCISE SCI F01991264 ANDY KOZAR ENDOWMENT

THEORY AND PRAC IN TEACHER ED

F01990502 PAUL C BURNS MEMORIAL ENDOWMNT F01990543 DR LILLIAN L GORE SCH ENDOWMNT F01990558 BETTY BROMAN TEXTBOOK ENDOWMNT F01990623 JOHN H TUNSTALL ENDOWMENT

INCLUSIVE EARLY CHILDHOOD EDUC

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 23 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01990568 AACTE/MOPH AWARD ENDOWMENT

LEADERSHIP STUDIES

F01990115 ORIN B GRAFF ENDOWMENT F01990395 ERMA G GRAFF ENDOWMENT F01990546 BILLIE DEMONT ENDOWMENT F01990635 RALPH F. QUARLES ENDOWMENT F01990772 CHARLES/SHERRY MORGAN ENDOWMNT F01991089 ARIE/MICHAEL NETTLES ENDOWMENT

SPORT & PHYSICAL ACTIVITY

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F01990117 A W HOBT MEMORIAL ENDOWMENT

OTHER DEPARTMENTS OTHER DEPT OF INSTRUCTION

F01990164 JOHN KILLEFFER BAND ENDOWMENT F01990176 COL LAWRENCE S SIMCOX ENDOWMNT F01990348 VICTOR M ROBERTSON ENDOWMENT F01990420 HARRY G HODGES ENDOWMENT F01990630 JOHN WOOTEN ENDOWMENT F01990693 LITTON COCHRAN BAND ENDOWMENT F01990722 BLAINE J FARMER, JR ENDOWMENT F01990795 TENNESSEE RANGERS ENDOWMENT F01991006 COCHRAN ARMY ROTC ENDOWMENT F01991335 COL JACK WESTBROOK ENDOWMENT F01991391 AFROTC ALUMNI ASSSOC ENDOWMENT F01991397 HASSIE STINER ENDOWMENT

RESEARCH CENTERS ENERGY, ENV & RESOURCES CTR

F01990537 RACHEFF ENVIRONMENT ENDOWMENT

COLLEGE OF ARCHITECTURE&DESIGN ARCHITECTURE

F01990063 ROBERT CHURCH III ENDOWMENT F01990154 MALCOLM RICE AWARD ENDOWMENT F01990313 UTK ARCHITECTURE SCH ENDOWMENT F01990375 ZUKERMAN FAMILY ENDOWMENT F01990443 GOODSTEIN ARCHITECTS ENDOWMENT F01990515 JAMI S HIGH MEMORIAL ENDOWMENT F01990591 HUBERT BEBB ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 24 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01990608 FOREIGN STUDIES ENDOWMENT F01990642 DOTTIE SANDERS SCH ENDOWMENT F01990650 ARCHITECTURE FACULTY ENDOWMENT F01990796 DOUGLAS/JANE MCCARTY ENDOWMENT F01990924 DERTHICK HENLEY WILKERSON ENDT F01990941 CHARLES I BARBER ENDOWMENT F01990981 SPENSER MICHAEL SCOTT ENDOWMNT F01990992 ROBERT SEALS ENDOWMENT F01991098 CARL F MAPLES, SR ENDOWMENT F01991100 CHRISTINE LYNCH ENDOWMENT F01991123 BARBER & MCMURRY ENDOWMENT F01991163 LINDSAY AND MAPLES ENDOWMENT F01991209 ALLEN & HOSHALL FACULTY ENDWMT F01991230 HASTINGS SCHOLARSHIP ENDOWMENT F01991253 BULLOCK,SMITH & PTNR ENDOWMENT

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F01991286 DARRELL RUSSELL ENDOWMENT F01991304 DAVID AND JANIS FITE ENDOWMENT F01991314 RHODA/TALMAGE MANER ENDOWMENT F01991387 HELEN BICKFORD VREELAND ENDOWT F01991432 COLL OF ARCHITECT/DESIGN ENDOW

PLANNING

F01990906 ROBERT E FREEMAN ENDOWMENT F01990933 JAMES SPENCER QUASI-ENDOWMENT F01991127 RICHARD H GINN ENDOWMENT

COLLEGE OF COMMUNICATIONS

F01990054 EDWARD J MEEMAN ENDOWMENT F01990675 DR HERBERT H HOWARD ENDOWMENT F01990684 MYRON G CHAMBERS SCH ENDOWMENT F01990857 KARL & MADIRA BICKEL ENDOWMENT F01990861 MICHAEL STEVEN HEAD ENDOWMENT F01990875 LESLIE M WILLIAMS ENDOWMENT F01990881 DONALD HILEMAN QUASI-ENDOWMENT F01991095 WALLENE T. DOCKERY ENDOWMENT F01991131 REEDER-SILER GRADUATE ENDOWMNT F01991168 COCA-COLA MINORITY ENDOWMENT F01991190 BERNARD KING QUASI-ENDOWMENT F01991336 DAVID AND TINA SMITH ENDOWMENT F01991400 MONTGOMERY-HOWARD QUASI-ENDOWT

ADVERTISING

F01990194 RICHARD JOEL ENDOWMENT F01990682 JODY CHAMBERS SCH ENDOWMENT F01990683 CHAMBERS ADVERTISING ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 25 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01990707 CHAS DAVIS/ADV CLUB ENDOWMENT F01990824 CHARLES TOMBRAS, SR ENDOWMENT F01991079 CONAWAY BROWN, INC. ENDOWMENT F01991150 BOHAN ADVERTISING ENDOWMENT F01991436 CHRISTOPHER GRABENSTEIN ENDOWT

JOURNALISM

F01990090 SCRIPPS HOWARD/PYLE ENDOWMENT F01990098 FREDERICK T BONHAM ENDOWMENT F01990437 NELLIE D KENYON ENDOWMENT F01990459 TUTT/ELIZ BRADFORD ENDOWMENT F01990529 NAT CALDWELL ENDOWMENT F01990728 TOM SILER SCHOLARSHIP ENDOWMNT F01990835 WILLIS C TUCKER ENDOWMENT F01990853 ALFRED & JULIA HILL ENDOWMENT

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F01990872 TOM SWEETEN JOURNALISM ENDOWMT F01991001 JANET FAY BREAZEALE ENDOWMENT F01991064 GEORGIANA FRY VINES ENDOWMENT F01991068 BUCHSBAUM JOURNALISM ENDOWMENT F01991173 FRANK R AHLGREN QUASI-ENDOWMNT F01991187 ZACK BINKLEY ENDOWMENT F01991401 JULIAN/VIRGINIA HARRISS ENDOWT

BROADCASTING

F01990321 BROADCASTING SUPPORT ENDOWMENT F01990381 JOHN HART BROADCASTING ENDOWMT F01990743 LINDSEY NELSON ENDOWMENT F01990745 W F (REX) RANEY ENDOWMENT F01990891 CLAUDE A TOMLINSON ENDOWMENT F01990982 LOWELL BLANCHARD ENDOWMENT F01991111 H WAYNE & BETTY HUDSON ENDOWMT F01991189 HOLT/HOWARD ENDOWMENT

SPEECH COMMUNICATION

F01990075 CHARLES J MCCLUNG ENDOWMENT

COLLEGE OF NURSING

F01990552 DALE GOODFELLOW ENDOWMENT F01990634 MARY T BOYNTON ENDOWMENT F01990811 SUSAN H MAPLES ENDOWMENT F01990912 THERESA/HAROLD DYER ENDOWMENT F01990967 SYLVIA HART NURSING ENDOWMENT F01991028 SALLY E TOWNSEND ENDOWMENT F01991295 BAPTIST/FIELDS NURSING ENDOWMT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 26 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01991310 NURSING EDUCA QUASI-ENDOWMENT F01991342 BETTY JO GREENE QUASI-ENDOWMNT F01991417 SAM BURGE NURSING ENDOWMENT F01991429 DR.BARBARA M. REID ENDOWMENT

SCHOOL OF INFORMATION SCIENCES LIBRARY SCIENCE

F01991112 CARMEN LINKOUS MOULTON ENDOWMT F01991265 GARY R. PURCELL ENDOWMENT

COLLEGE OF SOCIAL WORK SOCIAL WORK

F01990121 RHODA O'MEARA ENDOWMENT

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F01990156 JOHN & GRACE MILLEN ENDOWMENT F01990331 PAULINE H STOCKTON ENDOWMENT F01990521 SOC WORK ENRICHMENT ENDOWMENT F01990653 GIDEON FRYER ENDOWMENT F01990726 JOHN/LOUISE HARRISON ENDOWMENT F01990851 BEN P GRANGER ENDOWMENT F01990961 LINDA MILLER HERBERT ENDOWMENT F01991426 RODY COHEN ENDOWMENT F01991430 JUDGE CAREY E. GARRETT ENDOWMT

CONTINUING STUDIES&DISTANCE ED KNOXVILLE EVENING SCHOOL

F01990307 GEORGE W GLEAVES, JR ENDOWMENT

LIBRARIES LIBRARY

F01990003 NORMAN SAYNE LIBRARY ENDOWMENT F01990004 JOHN L RHEA LIBRARY ENDOWMENT F01990005 LALLA BLOCK ARNSTEIN ENDOWMENT F01990006 JAMES DOUGLAS BRUCE ENDOWMENT F01990007 ANGIE WARREN PERKINS ENDOWMENT F01990008 STUART MAHER ENDOWMENT F01990009 J ALLEN SMITH ENDOWMENT F01990015 WALTERS LIBRARY ENDOWMENT F01990017 MAMIE C JOHNSTON ENDOWMENT F01990018 IRA CHILES LIBRARY ENDOWMENT F01990019 HUMAN ECOLOGY LIBRARY ENDOWMNT F01990020 ELLIS & ERNEST ENDOWMENT F01990021 HAMILTON NAT'L BANK ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 27 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01990023 HENRY A HAENSLER ENDOWMENT F01990024 WILLIAM W CARSON ENDOWMENT F01990025 EDWIN R LUTZ LIBRARY ENDOWMENT F01990026 HODGES/ALUMNI LIBRARY ENDOWMNT F01990027 SOC WK ALUMNI LIBRARY ENDOWMNT F01990029 THOMAS JAMES LIBRARY ENDOWMENT F01990030 DWIGHT MCDONALD LIBR ENDOWMENT F01990033 DURANT DAPONTE LIBRARY ENDOWMT F01990034 EDWARD J MCMILLAN ENDOWMENT F01990035 LAWRENCE C ROACH ENDOWMENT F01990036 JESSE/LIBRARY STAFF ENDOWMENT F01990037 FRANK WARD LIBRARY ENDOWMENT F01990038 DR C D SHERBAKOFF LIBR ENDOWMT F01990039 KENNETH CURRY LIBRARY ENDOWMNT F01990040 VALLEY FIDELITY BANK ENDOWMENT F01990041 DR/MRS WALTER STIEFEL ENDOWMNT F01990043 HAROLD FINK LIBRARY ENDOWMENT F01990045 G C YOUNGERMAN ENDOWMENT

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F01990046 ARMOUR GRANGER LIBRARY ENDOWMT F01990047 MCGREGOR SMITH ENDOWMENT F01990048 CHARLES A TRENTHAM ENDOWMENT F01990050 HODGES ENGLISH BOOKS ENDOWMENT F01990056 BILL WALLACE ENDOWMENT F01990058 STANLEY J FOLMSBEE ENDOWMENT F01990322 TN TOMORROW HUMANITIES ENDOWMT F01990334 ANONYMOUS LIBR QUASI-ENDOWMENT F01990387 BLANTON LIBRARY QUASI-ENDOWMNT F01990409 PAUL HOWARD LIBRARY ENDOWMENT F01990421 FLORA & BESSIE MOSS ENDOWMENT F01990440 RONALD WOLF LIBR QUASI-ENDOWMT F01990441 R B DAVIS LIBR QUASI-ENDOWMENT F01990495 LOUISE/AILEEN SEILAZ ENDOWMENT F01990499 HARVEY & HELEN MEYER ENDOWMENT F01990641 WAYNE/ALBERTA LONGMIRE ENDOWMT F01990666 LIBRARY ACQUISITIONS ENDOWMENT F01990669 FLORENCE/ROY STRIEGEL ENDOWMNT F01990703 CLAYTON DEKLE LIBRARY ENDOWMNT F01990714 LINDSAY YOUNG LIBRARY ENDOWMNT F01990717 DEPT OF MATH LIBRARY ENDOWMENT F01990723 ANGELYN/RICHARD KOELLA ENDOWMT F01990730 JACK E REESE LIBRARY ENDOWMNT F01990737 MEN ATHLETICS LIBR QUASI-ENDOW F01990748 RENDA J BURKHART ENDOWMENT F01990763 LOIS M MAHAN LIBR QUASI-ENDOWM F01990776 SCHIFF FAMILY/WEATHERS ENDOWMT F01990777 NATALIE/JAMES HASLAM ENDOWMENT F01990778 UNITED FOODS LIBRARY ENDOWMENT F01990784 ROLAND DUNCAN LIBRARY ENDOWMNT F01990789 CAROLINE CLEVELAND QUASI-ENDOW F01990794 BETSEY BEELER CREEKMORE ENDOWT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 28 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01990799 NANCY R & G MACK DOVE ENDOWMNT F01990802 ELIZ/R B DAVENPORT III ENDOWMT F01990821 TUTT/ELIZ BRADFORD LIBR ENDOWT F01990837 JOHN/CAROL SHERIDAN ENDOWMENT F01990840 WILLIAM/LEONA CRUNK ENDOWMENT F01990847 PHILLIP MOFFITT LIBR ENDOWMENT F01990864 LIBR COLLECTIONS QUASI-ENDOWMT F01990902 BERNIE/HELEN MARTIN ENDOWMENT F01991000 LIBRARY EMPLOYEE DEV ENDOWMENT F01991007 JOHN & JANIE SITTON ENDOWMENT F01991031 KENWILL, INC. ENDOWMENT F01991058 LUCY S MORGAN QUASI-ENDOWMENT F01991070 JACK & GERMAINE LEE ENDOWMENT F01991152 MARY W. SWEET QUASI-ENDOWMENT F01991157 DR/MRS A H LANCASTER ENDOWMENT F01991299 PAUL/MARION MILES ENDOWMENT F01991418 JUDITH D WEBSTER QUASI-ENDOWMT F01991439 PI BETA PHI LIBRARY ENDOWMENT F01991445 HAINES/MORRIS LIBRARY ENDOWMNT

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LAW LIBRARY

F01990028 LAW LIBRARY ENDOWMENT F01990055 JUDGE ROBERT SMARTT ENDOWMENT F01990870 FRIEDMAN AND SISSMAN ENDOWMENT F01990876 CLASS 1992 LAW LIBRARY ENDOWMT F01990998 KOLWYCK LIBRARY QUASI-ENDOWMNT F01991069 DUNKLIN LAW LIBRARY ENDOWMENT

PHYSICAL PLANT

F01991263 CHUCK THOMPSON AWARD ENDOWMENT

ATHLETICS

F01990123 MR/MRS JOHN M LAMBERT ENDOWMNT F01990124 HARRY W BROOKS ENDOWMENT F01990195 JEROME G TAYLOR ENDOWMENT F01990211 T E (TOMMY) BRONSON ENDOWMENT F01990216 TONY WILSON MEMORIAL ENDOWMENT F01990217 LUTHER T STANLEY ENDOWMENT F01990222 MCDOWELL ATHLETIC ENDOWMENT F01990223 ATHLETIC SCHOLARSHIP ENDOWMENT F01990226 MOUNTCASTLE ATHLETIC ENDOWMENT F01990227 MOUNTCASTLE LAW ENDOWMENT F01990302 BENWOOD FOUNDATION ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 29 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01990315 ROBERT WHITE/SELOX ENDOWMENT F01990316 DR. ROBERT BRASHER ENDOWMENT F01990317 DR. THOMAS STEVENS ENDOWMENT F01990332 DR ROY L SEALS ENDOWMENT F01990336 PATRICIA/JOE GAMBLE ENDOWMENT F01990342 MR & MRS S NORRIS ENDOWMENT F01990363 DEAN & CLARA JONES ENDOWMENT F01990368 C C (DOE) SILBERMAN ENDOWMENT F01990369 WILLIAM B NOWLING ENDOWMENT F01990380 B WYATT/H ROBINSON ENDOWMENT F01990392 GNB FINANCIAL SERVICE ENDOWMNT F01990402 GENE MCEVER ATHLETIC ENDOWMENT F01990405 FRED E BELL ATHLETIC ENDOWMENT F01990415 FRED LANGLEY ATHLETIC ENDOWMNT F01990426 E H (BUDDY) AVERY ENDOWMENT F01990442 WILLIAM POTTER, M D ENDOWMENT F01990444 KLEBER E DUNKLIN ENDOWMENT F01990472 LESLIE & RITA DOSS ENDOWMENT F01990474 CHAMPE S HYATT ENDOWMENT F01990477 MR JIM THOMPSON ENDOWMENT

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F01990485 NANCY/WILLIAM JONES ENDOWMENT F01990553 PORTER BARNETT ENDOWMENT F01990554 ALFRED SCRIVNER ENDOWMENT F01990561 DAVID/LYN MARTINDALE ENDOWMENT F01990564 JAMES BORING ATHLETIC ENDOWMNT F01990575 ED & MARSHA HOOPER ENDOWMENT F01990584 UT FORMER PLAYERS ENDOWMENT F01990585 JOHN DAIL OGLE ENDOWMENT F01990586 PLATEAU GROUP, INC. ENDOWMENT F01990587 RHONDA KAREN SASSER ENDOWMENT F01990588 DAVID & PATTI WILDER ENDOWMENT F01990589 ROBERT A KEENAN ENDOWMENT F01990593 DOVE FOUNDATION ENDOWMENT F01990609 WILLIAM/LYNN WEIGEL ENDOWMENT F01990612 WILLIAM PETTWAY, SR ENDOWMENT F01990615 MICKEY O'BRIEN ENDOWMENT F01990619 JAMES ESTEP ATHLETIC ENDOWMENT F01990632 J STEVE MAPLES ENDOWMENT F01990654 M/M ROY STRIEGEL ATH ENDOWMENT F01990660 VOLUNTEER HUMAN RESOURCE ENDOW F01990678 JOHN/FELICE BRATTON ENDOWMENT F01990700 A C MULLINS ATHLETIC ENDOWMENT F01990747 LEWIS R LEDFORD ENDOWMENT F01990755 HORNE PROPERTIES,INC.ENDOWMENT F01990756 JAMES H BROOKS ENDOWMENT F01990810 LOY SWINT KILGORE ENDOWMENT F01990827 GARY FRANK WALLACE ENDOWMENT F01990830 CHARLIE & MAI COFFEY ENDOWMENT F01990850 GUS & MARGARET MANNING ENDOWMT F01990852 JEFF NEELY ATHLETIC ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 30 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01990944 WILLIAM PETTWAY, JR ENDOWMENT F01990948 ROBERT E WHITE ENDOWMENT F01990955 CARROL/DIANE SASSER QUASI-ENDT F01990956 MELODY SASSER QUASI-ENDOWMENT F01990985 CHARLOTTE GREENE ENDOWMENT F01991004 DAVID KEITH ATHLETIC ENDOWMENT F01991022 ROBT/MARY LEE VAUGHAN ENDOWMNT F01991023 TED W COOK, JR ENDOWMENT F01991036 COFFMAN/ABERDEEN ENDOWMENT F01991046 ROY WEDEKIND ATHLETIC ENDOWMNT F01991048 KEN SMITH AUTO PARTS ENDOWMENT F01991063 ATHLETIC DEPT EMPLOYEE ENDOWMT F01991067 JIM & NATALIE HASLAM ENDOWMENT F01991084 LEWIS N HOUSTON ENDOWMENT F01991087 TOBY/BRENDA MCKENZIE ENDOWMENT F01991162 PAUL W. ENOCH, JR. ENDOWMENT F01991171 JOHN A RANGE,MD QUASI-ENDOMWMT F01991202 ROBERT M OVERHOLT ENDOWMENT F01991203 GREG/SALLY LANGLEY ENDOWMENT F01991252 DAVID & MARTHA FINE ENDOWMENT F01991270 SMOLIK ATHLETIC ENDOWMENT

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F01991271 DR/MRS STEVE MORTON ENDOWMENT F01991272 VJM SIGMON ATHLETIC ENDOWMENT F01991274 DAN/ROSALIND CLEMENTS ENDOWMNT F01991275 KENNETH H RAYBORN ENDOWMENT F01991276 JAMES P. PURDY ENDOWMENT F01991277 MARKHAM ATHLETIC ENDOWMENT F01991281 DAN/LIBBY MORGAN ENDOWMENT F01991288 WILLIAM R BEAL ENDOWMENT F01991290 AFG INDUSTRIES ENDOWMENT F01991296 IRENE COLLIER ENDOWMENT F01991329 M.DALE MCCULLOCH ENDOWMENT F01991330 CHARLES M WELCH ENDOWMENT F01991331 JONES BROTHERS, INC. ENDOWMENT F01991337 ROY & PATSY JOHNSTON ENDOWMENT F01991339 DANIEL S HUMPHREYS ENDOWMENT F01991340 FRED R. LAWSON ENDOWMENT F01991345 W.T./ROBT T KENNERLY ENDOWMENT F01991359 THE BAY FAMILY ENDOWMENT F01991360 A. G. MATTHEWS ENDOWMENT F01991361 MICHAEL/REBECCA EVANS ENDOWMNT F01991362 W. C. KEYT ATHLETIC ENDOWMENT F01991363 ROBERT/JUDY MCMAHAN ENDOWMENT F01991366 BRYAN BLALOCK ENDOWMENT F01991369 WILLIAM LEA MCDONALD,JR.ENDOWT F01991377 MR/MRS ROBERT E BUTLER ENDOWMT F01991378 SPENCER BROWN HUMPHREYS ENDOWT F01991379 JOHN/CHARLOTTE ISRAEL ENDOWMNT F01991380 PRATT SCHOLARSHIP ENDOWMENT F01991381 FOSTER FAMILY ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 31 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01991383 JACK BREWER ATHLETIC ENDOWMENT F01991388 SAM J MCALLESTER ENDOWMENT F01991396 TRACY/DEBBIE DOBBS ENDOWMENT F01991402 TEMPLETON SCHOLARSHIP ENDOWMNT F01991405 MOORE SCHOLARSHIP ENDOWMENT F01991406 FORREST L. PRESTON ENDOWMENT F01991407 WILLIAM H SUDDARTH ENDOWMENT F01991408 SCHAEFER FAMILY ENDOWMENT F01991414 THE VIAR FAMILY ENDOWMENT F01991415 THE RAY FAMILY ENDOWMENT F01991422 GEORGE SAMPSON FAMILY ENDOWMNT F01991423 EARL/MARY PELFREY ENDOWMENT F01991441 MORRIS FAMILY ENDOWMENT

ATHLETIC DEPT ADMINISTRATION

F01990228 MOUNTCASTLE BAND ENDOWMENT

FOOTBALL

F01990126 KEFAUVER/BURKE ENDOWMENT F01990354 GENERAL BOB NEYLAND ENDOWMENT

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BASEBALL

F01991040 RON & BETTY LAWSON ENDOWMENT

TRACK AND X-COUNTRY

F01991266 ALF HOLMBERG ATHLETIC ENDOWMNT

GOLF

F01990433 MARVIN ELLISON ENDOWMENT F01991404 KENT WITHERS, JR. ENDOWMENT

SWIMMING

F01990370 KARL BAHRET SWIMMING ENDOWMENT

STUDENT AID SCHOLARSHIPS

F01990080 ANGIE PERKINS PRIZE ENDOWMENT F01990081 CALLIE WOOD ROSS ENDOWMENT F01990091 COL SAMUEL H LOCKETT ENDOWMENT F01990097 HERMAN HICKMAN ENDOWMENT F01990106 DR JAMES M KING ENDOWMENT F01990108 ROY F & ADDIE J BELL ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 32 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01990112 GENERAL ELECTRIC ENDOWMENT F01990113 ROBERT R NEYLAND ENDOWMENT F01990116 SENATOR J PARKS WORLEY ENDOWMT F01990125 WILLIAM P BRYANT ENDOWMENT F01990130 T A MITCHELL ENDOWMENT F01990140 FRANK MANNING ENDOWMENT F01990142 STEPHEN DEAN RIMMER ENDOWMENT F01990145 PHI KAPPA PHI ENDOWMENT F01990151 EUGENE/MILDRED WATERS ENDOWMNT F01990158 HARRIET C GREVE ENDOWMENT F01990159 MARGARET ELIZ HODGES ENDOWMENT F01990161 MCAFEE LEE, JR ENDOWMENT F01990172 WM W BURCHFIEL, SR ENDOWMENT F01990177 ABRAHAM LEVY ENDOWMENT F01990183 SWAN BROTHERS, INC ENDOWMENT F01990185 FRED M RODDY ENDOWMENT F01990187 DR KENNETH G DIXON ENDOWMENT F01990191 MILDRED E DOYLE ENDOWMENT F01990192 HOP BAILEY, SR ENDOWMENT F01990333 PHILLIP W MOFFITT ENDOWMENT F01990335 CHRIS WHITTLE ENDOWMENT F01990346 EDNA & KING BENSON ENDOWMENT F01990347 ROBT & HELEN JOHNSON ENDOWMENT

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F01990350 FREDERICK T BONHAM ENDOWMENT F01990351 CARL B COWAN ENDOWMENT F01990356 JOHN & MANORA VILES ENDOWMENT F01990373 MABEL MILLER MORELOCK ENDOWMNT F01990379 FRED COLLINS WALKER ENDOWMENT F01990391 RICHARD SEXTON RUGBY ENDOWMENT F01990394 LOUIS/BEATRICE STURM ENDOWMENT F01990418 HENRY G MCGINLEY ENDOWMENT F01990419 CHRIS H RITTS ENDOWMENT F01990422 SALLY HOLDER JOHNSON ENDOWMENT F01990435 ROBT & JEAN SINCLAIR ENDOWMENT F01990436 JANE TEMPLE MEMORIAL ENDOWMENT F01990447 DR & MRS JOE D BEALS ENDOWMENT F01990455 LOIS B DUNN BARBEE ENDOWMENT F01990464 BROOKS LEDGERWOOD TESTERMAN F01990471 CARLOS/WINNIE SIMPSON ENDOWMNT F01990526 O H CLEMENTS MEMORIAL ENDOWMNT F01990539 ELSIE ALEXANDER QUASI-ENDOWMNT F01990542 KYLE CAMPBELL MOORE ENDOWMENT F01990548 HUGH & WAYNE PARKEY ENDOWMENT F01990550 BLACK ALUMNI ASSOC ENDOWMENT F01990557 C W COSTELLO, III ENDOWMENT F01990569 THOMAS/EMMA ROBINSON ENDOWMENT F01990573 REEDER-SILER SCHOLAR ENDOWMENT F01990583 J H LOVING FAMILY ENDOWMENT F01990603 JOHN W MINCHEY SCH ENDOWMENT F01990627 R KELLY/T EDWARDS ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 33 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01990629 DR/MRS JAMES W HALL ENDOWMENT F01990637 RAYMOND RANKIN COWLES ENDOWMNT F01990638 WAGNER SCHOLARSHIP ENDOWMENT F01990644 STEPHEN EARL CURTIS ENDOWMENT F01990647 COORS VETERANS ENDOWMENT F01990679 JOE/PATRICIA SNODGRASS ENDOWMT F01990689 W T LOWE SCHOLARSHIP ENDOWMENT F01990695 EARLENE C AYTES ENDOWMENT F01990696 GENE OLIVER MEMORIAL ENDOWMENT F01990702 J IRVIN MC DONOUGH ENDOWMENT F01990712 DAWN M MARSH ENDOWMENT F01990721 FLORA SMITH SMALL ENDOWMENT F01990724 MATTHEW KEITH CHRISTIAN ENDOWT F01990727 MARY ELLEN O'CAMP ENDOWMENT F01990738 RUSSELL E LEED ENDOWMENT F01990749 L.C.D. SCHOLARSHIP ENDOWMENT F01990761 DAVID V HOWARD ENDOWMENT F01990771 HERBERT S WALTERS ENDOWMENT F01990781 JIMMY/WARREE DEMPSTER ENDOWMNT F01990790 WYMER CARR ENDOWMENT F01990798 HOWARD F ALDMON SCH ENDOWMENT F01990801 KAPPA SIGMA, LAMBDA ENDOWMENT F01990806 CATHERMAN QUASI-ENDOWMENT F01990815 SHADE/DOLLIE PRESSNELL ENDOWMT

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F01990843 WEST KNOX SERTOMA ENDOWMENT F01990845 A. J. TROXLER ENDOWMENT F01990848 JOHN W/CLARA L HOBBY ENDOWMENT F01990849 F R & DELL R LAWLER ENDOWMENT F01990863 WALTER/BERTHA HUSKEY ENDOWMENT F01990871 ZDYRKA CHILDREN ENDOWMENT F01990873 MARTHA BOWEN ENDOWMENT F01990898 CANDLER-ORNL CR UNION ENDOWMNT F01990903 MCDOW PHI KAPPA PHI ENDOWMENT F01990905 FAYE PRESSNELL LAYNE ENDOWMENT F01990917 CHARLES EVANS HIGDON ENDOWMENT F01990918 GLADYS GLAPHA SIMPSON ENDOWMNT F01990931 AMANDA BENNINGFIELD ENDOWMENT F01990937 DZ-BENNINGFIELD-TOMPKINS ENDOW F01990945 KATHERINE M FRIERSON ENDOWMENT F01990957 NOAH/MYRTLE RINEHART QUASI-END F01990959 WILLIAM/MARGARET FRASER ENDOWT F01990966 DR. MARY ANN BASS ENDOWMENT F01990987 ALEX/CANDACE RICHMOND ENDOWMNT F01991020 J P & GLADYS MAPLES ENDOWMENT F01991035 NEAL MCMEANS ENDOWMENT F01991053 ROY & JOYCE SWEENEY ENDOWMENT F01991062 PHI SIGMA KAPPA ENDOWMENT F01991105 ELIZ/ALICE HEAP QUASI-ENDOWMNT F01991110 WESLEY/IDA MIZE QUASI-ENDOWMNT F01991114 J EUGENE/THELMA HOWARD ENDOWMT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 34 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F01991142 JOSEPH O FULLER ENDOMWENT F01991153 UWA EMPLOYEE SCH ENDOWMENT F01991155 JUDY FLANAGAN ENDOWMENT F01991166 JUDY AND JOE JOHNSON ENDOWMENT F01991178 GARRETT FAMILY QUASI-ENDOWMENT F01991199 MICHAEL OAKLEY CHASE ENDOWMENT F01991213 B TOWNSEND & A SMITH ENDOWMENT F01991214 KEFAUVER-RAGLAND ENDOWMENT F01991228 JAMES MITCHELL QUASI-ENDOWMENT F01991232 FIRST TN BANK SCH ENDOWMENT F01991237 ANNETTE R VESTAL ENDOWMENT F01991269 BURLINGTON MASONIC LODGE ENDWT F01991285 PEYTON MANNING QUASI-ENDOWMENT F01991287 WILLIAM/SARA RUSSELL ENDOWMENT F01991302 DR. MARIJA PETROVSKA ENDOWMENT F01991317 ROBERT BLAIN WALKER ENDOWMENT F01991319 MARTHA D. HOWARD ENDOWMENT F01991320 MATTIE S. DUNN ENDOWMENT F01991321 JAMES L. HOWARD ENDOWMENT F01991322 JAMES/MARTHA HOWARD ENDOWMENT F01991332 ABRAHAM/PAMELA KAUFMAN QUASI-E F01991349 GILBERT/HALTERMAN ENDOWMENT F01991350 ALAN K. THOMPSON ENDOWMENT F01991356 MCKENZIE SCHOLARS ENDOWMENT F01991376 C. B. HARRISON, SR. ENDOWMENT

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F01991390 WILLIAM E MITCHELL ENDOWMENT F01991392 MARK LEE MCCORMACK ENDOWMENT F01991399 ARTHUR/NELLIE HORD ENDOWMENT F01991431 ALCOA WAY OPTIMIST CLUB ENDOWT F01991444 DAVID C. ALLEN ENDOWMENT

FELLOWSHIPS

F01990171 ISOBEL GRISCOM ENDOWMENT F01990805 HERMAN SPIVEY QUASI-ENDOWMENT F01991193 ROSE E BRUNNER QUASI-ENDOWMENT

OTHER STUDENT AID

F01990110 EMERGENCY SCHOLARSHIP ENDOWMNT F01990312 VIC DAVIS/EARL ZWINGLE ENDOWMT F01990359 WORKING STUDENTS ENDOWMENT-*TOTAL ACCOUNTS FOR KNOXVILLE 1,331

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 35 CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F02990008 GLYNN AND CEDA MILLS ENDOWMENT

GENERAL ADMINISTRATION GEN ADMIN-SPACE INSTITUTE

F02990001 WALTER RINGGER, JR ENDOWMENT

DEPARTMENT OF INSTRUCTION SPACE INSTITUTE INSTRUCTION

F02990002 B H GOETHERT ENDOWMENT F02990006 DR. JACK D WHITFIELD ENDOWMENT

STUDENT AID FELLOWSHIPS

F02990003 MORRIS SIMON ENDOWMENT F02990004 WILLIAM R CARTER ENDOWMENT F02990005 JORDAN G ENNIS ENDOWMENT F02990007 DR LLOYD CRAWFORD ENDOWMENT-*TOTAL ACCOUNTS FOR SPACE INSTITUTE 8

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 36 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0247 RECORDING

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NUMBER NAME OF ACCOUNT

F04990045 MILDRED ROUTT QUASI-ENDOWMENT

COLLEGE OF LIBERAL ARTS & SCI

F04990018 CARL A SWAFFORD, JR ENDOWMENT F04990022 DeFOREST SPENCER SCH ENDOWMENT F04990051 NEA SE CTR EDUC ARTS ENDOWMENT

DEAN-ARTS & SCIENCES

F04990034 LOUISE G CURREY ENDOWMENT

ART

F04990040 GEORGE AYERS CRESS ENDOWMENT F04990063 CAPT. DAPHNE PAINTER ENDOWMENT

GEOSCIENCES

F04990068 HOOVER-NOFSINGER ENDOWMENT

COMMUNICATIONS

F04990036 LUTHER MASINGILL ENDOWMENT

MUSIC

F04990005 HAROLD CADEK ENDOWMENT F04990038 ARTHUR RIVITUSO ENDOWMENT

PHYSICS AND ASTRONOMY

F04990072 HAROLD MARLOWE ENDOWMENT

PSYCHOLOGY

F04990025 SALEM CARPETS PROF ENDOWMENT F04990048 STANLEY SPEAL ENDOWMENT

COLL OF ENGINEERING & COMP SCI

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 37 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

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F04990071 RALPH T/ALICE P CALL ENDOWMENT

ENGINEERING-ADMINISTRATION

F04990011 NORBERT KOCH ENDOWMENT F04990012 EXCELLENCE ENGINEERING ENDOWMT F04990017 JENKS FAIN PARKER ENDOWMENT

F04990021 MR/MRS PAUL J KINSER ENDOWMENT

SCHOOL OF BUSINESS ADM

F04990007 SCOTT PROBASCO PROF ENDOWMENT F04990015 ARTHUR G VIETH ENDOWMENT F04990035 THOMAS E GERAGHTY ENDOWMENT F04990066 MIRIAM ASH BROWN ENDOWMENT F04990069 JOE/RACHEL DECOSIMO ENDOWMENT

SCHOOL OF BUSINESS ADM

F04990062 CLARENCE E HARRIS ENDOWMENT

ACCOUNTING AND FINANCE

F04990032 ARTHUR ANDERSEN & CO ENDOWMENT F04990059 FIRST TN BK DIST PROF ENDOWMNT

COLL OF EDUC & APPL PROF STD

F04990046 DR. ROY STINNETT ENDOWMENT F04990061 ELIZ DALTON/K D PI ENDOWMENT F04990070 TOBY/BRENDA MCKENZIE ENDOWMENT

EDUC-TEACHER PREP ACADEMY

F04990037 CAROL SMITH SANDERS ENDOWMENT F04990053 O.D. MCKEE ENDOWMENT

HUMAN ECOLOGY

F04990014 LEWIS & CLEO CONNER ENDOWMENT

SCHOOL OF NURSING

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 38 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

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NURSING

F04990023 JILL WHEELER ENDOWMENT F04990030 MARY B JACKSON PROF ENDOWMENT

SCHOOL OF HUMAN SERVICES MILITARY SCIENCE

F04990039 ROTC SCHOLARSHIP ENDOWMENT

PHYSICAL THERAPY

F04990047 PHYS THERAPY ALUMNI ENDOWMENT

LIBRARIES & SPONSORED ACT LIBRARY

F04990002 UTC ALUMNI LIBRARY ENDOWMENT

ATHLETICS

F04990020 UTC ATHLETICS ENDOWMENT F04990029 A C (SCRAPPY) MOORE ENDOWMENT

MEN-GOLF

F04990049 GENE H KISTLER GOLF ENDOWMENT

WOMEN-TENNIS

F04990056 THOMAS BARTLETT, JR ENDOWMENT

STUDENT AID SCHOLARSHIPS

F04990003 RAULSTON/STOVE MFG ENDOWMENT F04990004 JOHN/CLAUDIA GILBREATH ENDOWMT F04990006 UTC SCHOLARS ENDOWMENT F04990016 FINCANNON SCHOLARSHIP ENDOWMNT F04990024 LITTLETON H MASON ENDOWMENT F04990026 RIVERVIEW AREA ALUMNI ENDOWMNT F04990027 NASHVILLE AREA ALUMNI ENDOWMNT F04990028 LOOKOUT MTN ALUMNI ENDOWMENT F04990031 DOROTHEA WOODS OBEAR ENDOWMENT F04990033 BUSTER BROWN APPAREL ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 39 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F04990041 ASA VAN FRAZIER ENDOWMENT

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F04990042 KATHARINE E PRYOR ENDOWMENT F04990043 HOWARD L WESTBROOK ENDOWMENT F04990044 ST. AUGUSTINE CRANFORD ENDOWMT F04990050 GENE H KISTLER ENDOWMENT F04990052 CARL GIBSON ENDOWMENT F04990054 WHELAND FOUNDRY ENDOWMENT F04990055 UTC ALUMNI COUNCIL ENDOWMENT F04990057 GUMERMAN/HEIL TRAILER ENDOWMNT F04990058 EXEC WOMEN/J BRADFORD ENDOWMNT F04990060 CHATT AREA PERSONNEL ENDOWMENT F04990064 HENRY & JUDITH SECOR ENDOWMENT F04990065 ALPHA/ANN TINNON ENDOWMENT F04990067 RUTH TRIMBY AIKEN ENDOWMENT-*TOTAL ACCOUNTS FOR CHATTANOOGA 66

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 40 CHART OF ACCOUNTS MARTIN REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F05990017 J PAUL/MYRTLE PHILLIPS ENDOWMT F05990024 FRED & MARIE COLVETT ENDOWMENT F05990053 CAMPAIGN/QUALITY QUASI-ENDOWMT F05990080 CUNNINGHAM TEACHING ENDOWMENT F05990089 BEATRICE/BUFORD IRWIN ENDOWMNT F05990090 BUFORD/BEATRICE IRWIN ENDOWMNT F05990126 MAI & CHARLIE COFFEY ENDOWMENT

DEVELOPMENT & ADMINISTRATION DEVELOPMENT

F05990063 HOLLAND MCCOMBS QUASI-ENDOWMNT

OTHER ACADEMIC DIVISIONS FINE & PERFORMING ARTS

F05990014 HARRY NEAL MEMORIAL ENDOWMENT F05990047 HARRIET E FULTON ENDOWMENT F05990066 MUSIC FOUNDERS QUASI-ENDOWMENT F05990095 ENDOWMENT FOR ARTS SCHOLARSHIP F05990116 RUSSELL V. MCCONNELL ENDOWMENT F05990142 WILLIAM SNYDER THEATRE ENDOWMT

LIBRARIES

F05990001 UTM ALUMNI LIBRARY ENDOWMENT F05990023 WEST TENN BANKING ENDOWMENT F05990071 JAMES/ALLIENE CORBITT ENDOWMNT F05990075 NAOMI S RYAN QUASI-ENDOWOWMENT

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SCH OF AGRICL & HUMAN ENV SCI

F05990055 GOLIGHTLY FOUNDATION ENDOWMENT F05990109 INTERNATIONAL TRAVEL ENDOWMENT F05990144 NEW SALEM COMMUNITY ENDOWMENT

AGRICULTURE

F05990013 SAM & GLADYS SIEGEL ENDOWMENT F05990032 TOM & PATTI WADE ENDOWMENT F05990046 GILBERT F PARKER ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 41 CHART OF ACCOUNTS MARTIN REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F05990061 MARK SUITER ENDOWMENT F05990110 TOM MCCUTCHEN ENDOWMENT F05990129 CAROL WALTON AGRIC ENDOWMENT F05990133 J. HARBERT BENNETT ENDOWMENT

HUMAN ENVIRONMENTAL SCIENCES

F05990054 MARY RACHEL ARMSTRONG ENDOWMNT F05990082 AMANDA ALICE BERRY ENDOWMENT

SCHOOL OF BUSINESS ADMIN

F05990131 SCHOOL OF BUS ADM ED MAT ENDWT F05990134 BUSINESS ADMIN FACULTY ENDOWMT

BUSINESS ADMINISTRATION

F05990025 C M CUNNINGHAM ENDOWMENT F05990029 HARDY GRAHAM PROFESSOR ENDOWMT F05990030 DR WILLIAM H BAKER ENDOWMENT F05990098 GENE/VERLETTA STANFORD ENDOWMT

ACCOUNTING & OFFICE ADMIN

F05990099 ROBERT (PETE) VAWTER ENDOWMENT F05990100 RETIRED ACCTNG FACULTY ENDOWMT

INTL BUSINESS/FINANCE/ECONOMIC

F05990125 DORTCH OLDHAM CENTER ENDOWMENT

MANAGEMENT & MARKETING

F05990115 WALTER P. GORMAN ENDOWMENT

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SCHOOL OF EDUCATION

F05990073 ELIZABETH D PENTECOST ENDOWMNT F05990077 GLENN S GALLIEN ENDOWMENT F05990083 CARL SEALE AWARD ENDOWMENT

ELEM AND SECONDARY EDUCATION

F05990031 JESSA COE STANFORD ENDOWMENT F05990138 JEAN CHEATHAM MCCOLLUM ENDOWMT

HEALTH AND HUMAN PERFORMANCE

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 42 CHART OF ACCOUNTS MARTIN REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F05990065 PHYSICAL EDUCATION ENDOWMENT

SCHOOL OF ARTS & SCIENCES

F05990085 ROSEMAN FAMILY ENDOWMENT

CHEMISTRY

F05990074 NORMAN/RUBY CAMPBELL ENDOWMENT F05990108 MONSANTO (SAACS) ENDOWMENT

ENGLISH

F05990087 KELLIE JONES ENGLISH ENDOWMENT

COMMUNICATIONS

F05990088 WAYNE TANSIL ENDOWMENT

HISTORY & POLITICAL SCIENCE

F05990033 TOM ELAM ENDOWMENT F05990037 ERNEST/WILMA NEWBY ENDOWMENT F05990049 HORACE SMITH MEMORIAL ENDOWMNT F05990072 BATEMAN-WYANT HISTORY ENDOWMNT

MATHEMATICS & COMPUTER SCIENCE

F05990051 LOUISE KNIFLEY ENDOWMENT F05990096 ARTHUR/NELLE SPARKS ENDOWMENT

NURSING

F05990038 BAPTIST HOSP AUX/HOGAN ENDOWMT F05990104 JAMES A STAULCUP ENDOWMENT

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SOCIO/ANTHRO/SOC WRK/CRIM JUST

F05990117 ROBERT F BRUNNER ENDOWMENT F05990137 MCDOWELL/WTCI ASSOC ENDOWMENT

SCHOOL OF ENGINEERING ENGINEERING

F05990040 UTM ENGR EQUIP QUASI-ENDOWMENT F05990130 STANLEY JONES CORP ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 43 CHART OF ACCOUNTS MARTIN REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

ATHLETICS

F05990114 GROVER PAGE GOLF ENDOWMENT

MENS SPORTS PROGRAMS

F05990102 JULIAN NUNAMAKER ENDOWMENT F05990127 ROBERT L CARROLL ENDOWMENT

WOMENS SPORTS PROGRAMS

F05990086 SKYHAWK WOMEN QUASI-ENDOWMENT

STUDENT AID SCHOLARSHIPS

F05990008 J T PERKINS ENDOWMENT F05990009 SMITH-PRIESTLEY-CAMMACK ENDOW F05990011 PAUL AND MARTHA MEEK ENDOWMENT F05990015 EARL KNEPP ENDOWMENT F05990018 H K GRANTHAM ATHLETIC ENDOWMNT F05990019 EDDIE HAMMOND ENDOWMENT F05990020 UTM GENERAL SCH ENDOWMENT F05990022 DAVE M SHATZ ENDOWMENT F05990026 MRS C M GOOCH QUASI-ENDOWMENT F05990027 PROCTOR/FORBES ENDOWMENT F05990028 ABE PLOUGH/ANDY HOLT ENDOWMENT F05990034 MARY LEE/CECIL YATES ENDOWMENT F05990035 PAUL/MARTHA MEEK AWARD ENDOWMT F05990036 ELSIE ALEXANDER QUASI-ENDOWMNT F05990039 MATTHEW W ROBINSON SCH ENDOWMT F05990041 ALLTON L DABBS ENDOWMENT F05990042 LAURA ANN/WM PARRISH ENDOWMENT F05990043 TOM ELAM SCHOLARSHIP ENDOWMENT F05990044 JOAN MEHTENY McGRAW ENDOWMENT

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F05990045 ROBT CLARK MEMORIAL ENDOWMENT F05990048 EVELYN C WELLS ENDOWMENT F05990050 CAYCE L PENTECOST ENDOWMENT F05990052 JEAN ALTFELD COHEN ENDOWMENT F05990056 JAMES/GENEVA COOPER RODEO END. F05990057 NIELS ROBINSON RODEO ENDOWMENT F05990058 JOSIE/DICK CAROTHERS RODEO END F05990059 BOYCE A GOOCH QUASI-ENDOWMENT F05990060 FACULTY WOMEN'S CLUB ENDOWMENT F05990062 KING W ROGERS, JR ENDOWMENT F05990064 CUNNINGHAM AWARD ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 44 CHART OF ACCOUNTS MARTIN REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F05990067 J FRED ENGEL/H.I.S. ENDOWMENT F05990068 COLE UNIV SCHOLAR ENDOWMENT F05990069 PATSY CAMPBELL OLIVER ENDOWMNT F05990070 ROSEMARY BIGHEM ENDOWMENT F05990076 FLOYD BURDETTE ENDOWMENT F05990078 GORDON SCHOLARSHIP ENDOWMENT F05990079 TRIPLE CROWN ENDOWMENT F05990084 GAIL M LATIMER ENDOWMENT F05990091 MARY ANN WALKER ENDOWMENT F05990092 PAUL W CLARK ENDOWMENT F05990093 GEORGE P ROBERTSON ENDOWMENT F05990094 ADRIAN/BLANCHE BRANN QUASI-END F05990097 SHARON UNITED PRESBYTERIAN END F05990101 MICHAEL MANESS ENDOWMENT F05990103 STAN GAULT ENDOWMENT F05990105 ALLIE VEE BLANKENSHIP ENDOWMNT F05990106 CHARLIE VAUGHN SCHOLAR ENDOWMT F05990107 WHITE AND ASSOCIATES ENDOWMENT F05990111 MCCABE/UTM SCHOLARSHIP ENDOWMT F05990112 KEN LEETH FAMILY ENDOWMENT F05990113 WILLIAM HALL TICE ENDOWMENT F05990118 CORDELIA BRANN FIELDS ENDOWMNT F05990119 WHITTINGTON FAMILY ENDOWMENT F05990120 SPECTRUM/MC NAIRY CO ENDOWMENT F05990121 CHRIS IVEY ENDOWMENT F05990122 PARRY-WINKLES ENDOWMENT F05990124 H J MAXEDON, JR ENDOWMENT F05990128 PERRY UNIV SCHOLAR ENDOWMENT F05990132 JERRY BUSSELL ROTC ENDOWMENT F05990135 UTM/MCNAIRY COUNTY ENDOWMENT F05990136 LASHLEE SCHOLARSHIP ENDOWMENT F05990139 JOSHUA MICHAEL ALSTON ENDOWMNT F05990140 AQUA GLASS ENDOWMENT F05990141 OLA ALEXANDER KIZER ENDOWMENT F05990143 JOSHUA STONE GLOVER ENDOWMENT F05990145 LEWIS LARSEN ENDOWMENT F05990146 MARY BERNIECE CLARK ENDOWMENT

OTHER STUDENT AID

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F05990081 CAROL DEAN MEMORIAL ENDOWMENT-*TOTAL ACCOUNTS FOR MARTIN 135

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 45 CHART OF ACCOUNTS MEMPHIS REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F07990015 GOODMAN SCHOLARSHP QUASI-ENDOW F07990016 WASSELL RANDOLPH ENDOWMENT F07990073 VAN VLEET ENDOWMENT

GENERAL ADMINISTRATION-MPHS OFFICE OF THE CHANCELLOR

F07990088 THOMAS C LICHTERMAN ENDOWMENT

COLLEGE OF BASIC MEDICAL SCI ANATOMY AND NEUROBIOLOGY

F07990051 SIMON R BRUESCH PROF ENDOWMENT F07990078 METHODIST HOSPITAL ENDOWMENT

PHYSIOLOGY & BIOPHYSICS

F07990035 J P QUIGLEY MEM SCH ENDOWMENT F07990084 MAURY BRONSTEIN PROF ENDOWMENT

COLLEGE OF GRADUATE HEALTH SCI

F07990097 EDWARD/BERNICE HUMPHREYS ENDOW F07990099 BELZ FAMILY ENDOWMENT F07990126 DOROTHY/DANIEL GERWIN ENDOWMNT

ADMIN-COLL OF HEALTH SCIENCES

F07990093 MORRIE A MOSS ENDOWMENT

COLLEGE OF MEDICINE-GROUP I

F07990019 JAMES MINOR MEMORIAL ENDOWMENT F07990020 FRANK W DUGAN ENDOWMENT F07990025 CONGER MEDICAL ENDOWMENT F07990026 LUCILLE H KING ENDOWMENT F07990032 DR JOHN W LOTT ENDOWMENT F07990033 JOHN LAWSON MEMORIAL ENDOWMENT

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F07990038 ROBERT LEE HYDER ENDOWMENT

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F07990041 BLAND CANNON ENDOWMENT F07990042 P J SPARER PROFESSOR ENDOWMENT F07990045 E P COLEMAN FACULTY ENDOWMENT F07990050 E HUGH DOGGETT QUASI-ENDOWMENT F07990053 CHAS/ELIZ VERSTANDIG ENDOWMENT F07990057 JAMES L GLASS, MD ENDOWMENT F07990060 JAMES/CATHERINE WATERS ENDOWMT F07990061 MILDRED REEVES PROF ENDOWMENT F07990062 E B & WILMA SMITH ENDOWMENT F07990065 ORVILLE JACK DUNCAN ENDOWMENT F07990068 LOUIS KILLEFFER SCHOLARS ENDOW F07990074 LEMUEL W DIGGS PROF ENDOWMENT F07990081 MARK ALLEN MC CONKEY ENDOWMENT F07990094 JOSEPH/SARAH GORDON ENDOWMENT F07990102 HENRY J & EMILY HOW ENDOWMENT F07990105 GERALD I PLITMAN, MD ENDOWMENT F07990109 CHISOLM/PHI RHO SIGMA ENDOWMNT F07990110 GEORGE E BRADFORD ENDOWMENT F07990115 JAMES H HORNER ENDOWMENT F07990119 MARGARET/OVERTON MILLER ENDOWT F07990127 JAMES R GIVENS ENDOWMENT F07990128 EDWIN H BEACHEY ENDOWMENT F07990142 CHARLES DEERE QUASI-ENDOWMENT F07990145 RL SUMMITT MED COUNC SCH ENDMT F07990146 W H PISTOLE, SR QUASI-ENDOWMNT F07990160 ALBERT HAND & FAMILY ENDOWMENT F07990168 GENE H STOLLERMAN ENDOWMENT F07990169 CHAS STEPHENSON QUASI-ENDOWMNT F07990179 GRACE MOULDER, M.D. ENDOWMENT F07990191 DR/MRS RICHARD HOLMAN ENDOWMNT F07990193 HARRIET/THOMAS STERN ENDOWMENT F07990194 REUBEN B RASAR ENDOWMENT F07990195 RICHARD AGNEW QUASI-ENDOWMENT F07990197 A C MULLINS MEDICAL ENDOWMENT F07990198 J. KELLEY AVERY ENDOWMENT F07990200 JOSEPH/NANCY MITCHELL ENDOWMNT F07990204 LAWRENCE L GAMBLE ENDOWMENT F07990206 LEON T BANAKAS, M.D. ENDOWMENT F07990208 ANTHONY S FICALORA ENDOWMENT F07990210 BILLY & SALLY GORE ENDOWMENT F07990211 MEDICINE CLASS 1959 ENDOWMENT F07990215 CLASS OF JUNE 1958 MED ENDOWMT F07990220 DR ELDON/RUTH CONNELL ENDOWMNT F07990227 J.W. ERWIN, M.D. ENDOWMENT F07990228 CHAS/C CLARKE SMELTZER ENDOWMT F07990232 VINSANT FAMILY ENDOWMENT F07990242 EDWARD R. ATKINSON ENDOWMENT

ADMINISTRATION-COLL OF MED

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F07990031 THE ADAMSVILLE PROJECT FUND F07990091 ALUMNI MERIT SCHOLAR ENDOWMENT

FAMILY MEDICINE

F07990124 L R & MARY DUDNEY QUASI-ENDOWM F07990138 HARDY & CORA GRAHAM ENDOWMENT F07990141 DEPT FAMILY MEDICINE ENDOWMENT

FAMILY PRAC CLIN-JACKSON

F07990183 BALLARD/MCCALLUM ENDOWMENT

OBSTETRICS & GYNECOLOGY

F07990023 YETTA/SAMUEL SCHREIER ENDOWMNT F07990030 DR FRANK E WHITACRE ENDOWMENT F07990130 BERTRAM H BUXTON ENDOWMENT F07990153 PHIL SCHREIER LECTURE ENDOWMNT F07990165 LOUIE C. HENRY, M.D. ENDOWMENT F07990231 BRADFORD W.KINCHELOE ENDOWMENT

PEDIATRICS

F07990006 ST JUDE PEDIATRIC PROF ENDOWMT F07990018 ETTELDORF DVP ENDOWMENT F07990037 SHAINBERG PROFESSORSHP ENDOWMT F07990100 JOHN DUSTIN BUCKMAN ENDOWMENT F07990117 SHELDON B KORONES ENDOWMENT F07990224 JAMES N ETTELDORF MD ENDOWMENT F07990225 SUMMITT DVP/GENETICS ENDOWMENT F07990226 SUMMITT DVP/PEDIATRICS ENDOWMT F07990240 PAUL NEMIR, JR. M.D. ENDOWMENT

PSYCHIATRY

F07990087 HARRISON QUASI-ENDOWMENT

RADIATION ONCOLOGY

F07990048 R R OVERMAN LECTURE ENDOWMENT

SURGERY-GENERAL

F07990017 HARWELL WILSON VSTG PROF ENDOW F07990075 HARWELL WILSON ALUMNI ENDOWMNT F07990113 BAPTIST MEM HEALTH FDN ENDOWMT F07990192 DAVID D COLEMAN ENDOWMENT F07990205 LOUIS G BRITT, M.D. ENDOWMENT

UROLOGY

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F07990085 MARK S SOLOWAY ENDOWMENT F07990241 CLAIR E. COX II, MD ENDOWMENT

NEUROSURGERY

F07990111 EPICARE ENDOWMENT F07990140 JERRY ENGELBERG, M D ENDOWMENT F07990212 JAMES T ROBERTSON, MD ENDOWMNT

NEUROLOGY

F07990034 ROBERT UTTERBACK LEC ENDOWMENT F07990089 WILLIAM W BOND QUASI-ENDOWMENT F07990202 REUBEN LOUISE CATES MOUNT ENDW

NEUROSCIENCES-STOUT LAB

F07990236 WARDA S. STOUT QUASI-ENDOWMENT

OPHTHALMOLOGY

F07990012 JOHN QUINCY MURRELL ENDOWMENT F07990049 HERMAN ABERNATHY ENDOWMENT F07990120 GEORGE K KAMBARA ENDOWMENT F07990137 DOROTHY C WEST ENDOWMENT F07990154 ROGER L HIATT, M.D. ENDOWMENT F07990161 HAMILTON PROFESSOR ENDOWMENT F07990170 PHILIP M LEWIS, M.D. ENDOWMENT F07990180 WM N WILLIFORD, M.D. ENDOWMENT F07990218 R.JAMES HOOPER QUASI-ENDOWMENT

ORTHOPAEDIC SURGERY

F07990082 DR GEORGE T WILHELM ENDOWMENT F07990122 HAROLD B BOYD ENDOWMENT

OTOLARYNGOLOGY

F07990055 SAM SANDERS RESIDENT ENDOWMENT F07990063 SAM H SANDERS RESEARCH ENDOWMT F07990144 SAM HOUSTON SANDERS ENDOWMENT

PATHOLOGY

F07990013 MICHELSON VSTNG PROF ENDOWMENT F07990164 GERWIN PATHOLOGY ENDOWMENT

COLLEGE OF MEDICINE-GROUP II

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MEDICINE-CARDIOLOGY

F07990107 LEONARD SHARE ENDOWMENT F07990135 FRED H LAMBERT ENDOWMENT F07990136 NEUTON S. STERN ENDOWMENT

MEDICINE-RHEUMATOLOGY

F07990056 LEE & JENNIE BEAUMONT ENDOWMNT F07990076 RAY & ROBERT KROC ENDOWMENT

MEDICINE-ONCOLOGY

F07990067 LENAMAY S MOSKOWITZ ENDOWMENT F07990083 RALPH R BRAUND ENDOWMENT F07990151 ROBERT & ALMA MORETON ENDOWMNT

MEDICINE-DERMATOLOGY

F07990072 WILLIAM BAIRD RESEARCH ENDOWMT F07990096 REX A AMONETTE ENDOWMENT

COLLEGE OF DENTISTRY

F07990043 FRANK P BOWYER ENDOWMENT F07990064 DENTAL ALUMNI ENDOWMENT F07990066 HAROLD CLOOGMAN ENDOWMENT F07990086 CECILY W TIPTON ENDOWMENT F07990106 JAMES T ANDREWS ENDOWMENT F07990114 THOMAS/MARJORIE WEEMS ENDOWMNT F07990131 DR R MALCOLM OVERBEY ENDOWMENT F07990132 DENTAL ALUMNI ASSOC ENDOWMENT F07990133 KENNETH L FRAME ENDOWMENT F07990143 ROBERT N WILSON, DDS ENDOWMENT F07990150 WINFIELD C DUNN ENDOWMENT F07990158 LORI LEE MILLER ENDOWMENT F07990163 GERALD R KARR FAMILY ENDOWMENT F07990177 LEE ASDA LEADERSHIP ENDOWMENT F07990178 CLASS OF 1961 ENDOWMENT F07990185 DENTAL SCHOLARSHIP ENDOWMENT F07990187 BOWYER FACULTY ENDOWMENT F07990189 W C 'DUB' LADY DDS ENDOWMENT F07990190 HARDISON SCHOLARSHIP ENDOWMENT F07990199 RUSSELL/FANNYE FORD ENDOWMENT F07990201 SAM D. MOUNT, JR. ENDOWMENT F07990203 DELTA DENTAL PLAN ENDOWMENT F07990214 LOWELL DALE BLEVINS ENDOWMENT F07990216 JAMES MCEWEN GLENN ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 50

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CHART OF ACCOUNTS MEMPHIS REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F07990217 JOHN S. DIGGS NELSON ENDOWMENT F07990219 J.JOE LITTLEJOHN,DDS ENDOWMENT F07990223 O.D. AND RUTH MCKEE ENDOWMENT F07990233 TENNESSEE CRANIO TMJ ENDOWMENT F07990237 JOE MILLER/CHRIS MILLER ENDOWT F07990238 JOSEPH W.GRAHAM, SR. ENDOWMENT

ORAL DIAGNOSIS

F07990188 DIVISION ENDODONTICS ENDOWMENT

ORAL & MAXILLOFACIAL SURGERY

F07990121 JOE HALL MORRIS ENDOWMENT F07990239 TIPPS LECTURESHIP ENDOWMENT

ORTHODONTICS

F07990059 FAUSTIN N WEBER ENDOWMENT F07990080 JAMES W POWELL ENDOWMENT F07990156 JAMES F GRAMLING ENDOWMENT F07990234 FAUSTIN N WEBER PROF ENDOWMENT

PEDODONTICS

F07990155 PEDIATRIC DENTISTRY ENDOWMENT

COLLEGE OF PHARMACY

F07990029 AILEEN WADLEY HOOSER ENDOWMENT F07990036 SELDON D FEURT ENDOWMENT F07990039 ALLEN F TAYLOR ENDOWMENT F07990069 ANNA BELLE/TATE MORGAN ENDOWMT F07990079 PHARMACY MGT & RESEARCH ENDOW F07990090 MARTHA ROBINSON ENDOWMENT F07990098 CHARLES/HENRY SHAPARD ENDOWMNT F07990104 PLOUGH PHARMACY SCH ENDOWMENT F07990108 VIRGINIA EOFF SCH ENDOWMENT F07990118 ZAKER AUTIAN ENDOWMENT F07990123 J W KIRKSEY MEMORIAL ENDOWMENT F07990134 VIC & LUCILLE FREELS ENDOWMENT F07990148 CONNIE J UNDERWOOD ENDOWMENT F07990149 KEVIN LAZARINI ENDOWMENT F07990152 PHARMACY 1961 CLASS ENDOWMENT F07990157 DUDLEY/KATHERINE HOSKINS ENDMT F07990162 ROBERT/THELMA DODSON ENDOWMENT F07990176 OTHA SWEARINGEN QUASI-ENDOWMNT F07990209 PHARMACY CENTENNIAL ENDOWMENT

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RECORDING NUMBER NAME OF ACCOUNT

F07990222 ANNA/JOHN SCHURIG SR ENDOWMENT F07990229 JACK AND MARY BEVINS ENDOWMENT F07990230 CORLEY FAMILY ENDOWMENT F07990235 ALICIA STEPHENS ENDOWMENT

PHARMECEUTICS

F07990129 KENNETH A AVIS DVP ENDOWMENT

COLLEGE OF ALLIED HEALTH SCI DENTAL HYGIENE

F07990186 MARY ALICE GASTON ENDOWMENT

PHYSICAL THERAPY

F07990116 ANN CRAIG SCHOLARSHIP ENDOWMNT

CLINICAL LAB SCI

F07990139 ERICKSON-RUBE ENDOWMENT F07990184 ANN BELL MEDICAL TECH ENDOWMNT

OCCUPATIONAL THERAPY

F07990207 LORI E MALOY ENDOWMENT

COLLEGE OF NURSING

F07990021 DIVONIS/WORTEN ENDOWMENT F07990022 FRANCES W WASHBURN ENDOWMENT F07990028 ELIZABETH CLUB INC ENDOWMENT F07990046 RUTH NEIL MURRY DVP ENDOWMENT F07990054 RUTH NEIL MURRY SCH ENDOWMENT F07990058 WILLIAM T CASHDOLLAR ENDOWMNT F07990103 FACULTY MINORITY SCH ENDOWMENT F07990112 NURSING DOCTORAL ENDOWMENT F07990147 COLLEGE OF NURSING ENDOWMENT F07990159 ESTHER TRENTHAM QUASI-ENDOWMT F07990167 RUBY L STEPHENSON ENDOWMENT F07990172 BEVERLY H BOWNS ENDOWMENT F07990173 ELINOR F REED ENDOWMENT F07990174 MARY L MORRIS ENDOWMENT F07990175 GRACE SPICE WALLACE ENDOWMENT F07990181 LAURALEE K LARRABEE ENDOWMENT F07990196 MARIE E BUCKLEY ENDOWMENT F07990213 RUTH NEIL MURRY PROF ENDOWMENT

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NUMBER NAME OF ACCOUNT

OTHER DEPARTMENTS BIOMEDICAL ENGINEERING

F07990044 REHAB ENGINEERING ENDOWMENT F07990171 BIOMEDICAL ENGINEERING ENDOWMT

LIBRARIES LIBRARY

F07990001 CLASS OF 1922 LIBRARY ENDOWMNT F07990002 CLASS OF 1926 LIBRARY ENDOWMNT F07990003 CLASS OF 1928 LIBRARY ENDOWMNT F07990004 CLASS OF 1927 LIBRARY ENDOWMNT F07990007 FRANK MORELL LIBRARY ENDOWMENT F07990008 SCHREIER LIBRARY ENDOWMENT F07990009 J E B LIBRARY ENDOWMENT F07990010 MEMPHIS ALUMNI LIBRARY ENDOWMT F07990011 SIMON R BRUESCH LIBRARY ENDOWT F07990014 HUGH & MILDRED GREEN ENDOWMENT F07990125 A CECIL MULLINS ENDOWMENT

STUDENT AID SCHOLARSHIPS

F07990040 ROANE CO MED SOCIETY ENDOWMENT F07990095 KATHLEEN & TOM ELAM ENDOWMENT F07990182 IDA MOORE SCHOLARSHP ENDOWMENT

OTHER STUDENT AID

F07990077 SAM SANDERS IMHOTEP ENDOWMENT F07990221 BILL ROBINSON-SGAEC ENDOWMENT-*TOTAL ACCOUNTS FOR MEMPHIS 232

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 53 CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F08990001 ROBERT H COLE CHAIR ENDOWMENT F08990003 WILLIAM E BOOKER, JR ENDOWMENT F08990005 EDWARD/CAROLYN BOLING ENDOWMNT F08990008 JOHN W WHITTINGTON ENDOWMENT F08990013 MONICA M. COLE ENDOWMENT F08990014 UNIVERSITY PHYSICIANS ENDOWMNT F08990016 FLORENCE/ROY STRIEGEL ENDOWMNT

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F08990017 HIRAM E CRUTCHFIELD ENDOWMENT F08990019 RICHARD OBENOUR, JR ENDOWMENT F08990020 THOMAS J WEAVER ENDOWMENT F08990022 KEVIN ROBERT SWABE ENDOWMENT F08990025 MORRIS LEONARD SHAGAN ENDOWMNT F08990028 GRAD SCHOOL OF MED QUASI-ENDOW

EAST TENN CANCER RESEARCH EAST TN CANCER RESEARCH CENTER

F08990027 OSCAR ROE BRAGG ENDOWMENT

CLINICAL ED CENTER - KNOXVILLE CEC/K ADMINISTRATION

F08990009 PATHOLOGY RESEARCH/EDUC ENDWMT F08990010 FRANCIS S JONES, MD ENDOWMENT

CEC/K EDUCATION

F08990002 JOHN EVANS MED TECH ENDOWMENT F08990006 GWEN BRIDGES ENDOWMENT F08990007 GRAD SCH MED RES/EDUC ENDOWMNT F08990012 COLLMANN MED STUDENT ENDOWMENT F08990015 ALFRED D BEASLEY MD ENDOWMENT

MEDICAL LIBRARY

F08990011 PRESTON MED LIBRARY ENDOWMENT F08990029 FRANK LONDON LIBRARY ENDOWMENT

DEPT OF DENTAL AFFAIRS

F08990004 JOHN E SULLIVAN, DDS ENDOWMENT

OB/GYN

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 54 CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F08990026 ALBERT W DIDDLE,M.D. ENDOWMENT-*TOTAL ACCOUNTS FOR CLINICAL ED CENTER-KNOXVILLE 25

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 55 CHART OF ACCOUNTS MEMORIAL RESEARCH CENTER REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

DEPARTMENTS OF RESEARCH RESEARCH CENTER

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F10990001 HARRY W PIPKIN, SR ENDOWMENT F10990002 EVA PATTERSON TEMPLE ENDOWMENT F10990003 CHRISTOPHER HAUCK ENDOWMENT F10990004 W RAY INSCOE ENDOWMENT F10990005 CURTIS/DORIS McCAMMON ENDOWMNT F10990006 BUFORD IRWIN RESEARCH ENDOWMNT F10990007 CTI PET SYSTEM QUASI-ENDOWMENT F10990008 SAM D. MOUNT, JR. ENDOWMENT F10990009 REUBEN LOUISE CATES MOUNT ENDW-*TOTAL ACCOUNTS FOR MEMORIAL RESEARCH CENTER 9

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 56 CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F11990003 JAMES SWAN GODDARD ENDOWMENT F11990011 RESEARCH IDEA GRANTS ENDOWMENT

INSTITUTE OF AGRICULTURE-ADMIN

F11990004 WEBSTER PENDERGRASS ENDOWMENT F11990005 FRANK/PATSY BORTHICK ENDOWMENT F11990006 E J CHAPMAN ENDOWMENT F11990007 DUTCH/MARILEE CAVENDER ENDOWMT F11990012 WHATLEY AWARD ENDOWMENT

AGR & BIOSYSTEMS ENGINEERING AGR & BIOSYSTEMS ENGINEERING

F11990001 JOSEPH T BROWNLEE ENDOWMENT

ORNAM HORT & LANDSCAPE DESIGN ORNAM HORT & LAND DES UNIV

F11990010 ORNAM HORT/LANDS DES ENDOWMENT

FORESTRY STATIONS FORESTRY STATIONS UNIV

F11990014 OAK RIDGE YACHT CLUB ENDOWMENT

HIGHLAND RIM EXP STATION HIGHLAND RIM EXP STA UNIV

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F11990013 R BURNS MC INTOSH ENDOWMENT

TOBACCO EXP STATION TOBACCO EXP STATION UNIV

F11990009 TENN TOBACCO RESEARCH ENDOWMNT F11990015 TOBACCO EXPERIMENT STA ENDOWMT-*TOTAL ACCOUNTS FOR AGRICULTURAL EXPERIMNT STATION 13

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 57 CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F12990020 LOVELACE/MCKINNEY ENDOWMENT F12990022 DR WAYNE L MCCULLEY ENDOWMENT F12990023 JUANITA HOLT FASOLA ENDOWMENT

EMPLOYEE BENEFITS OTHER STAFF ASSISTANCE

F12990001 WILLIAM F MOSS AGRIC ENDOWMENT F12990002 E J CHAPMAN AGRIC ENDOWMENT F12990003 BILL & AZLENA BISHOP ENDOWMENT F12990005 VERNON & IDA DARTER ENDOWMENT F12990010 EMMA REE CROOKS OATES ENDOWMNT F12990011 LLOYD & NETTIE DOWNEN ENDOWMNT F12990019 MILTON E MAGEE ENDOWMENT F12990025 ANN AND BILL HICKS ENDOWMENT

STATE-WIDE & DIST OPR STATE NON-OFFSET

F12990006 TAAA&S ENDOWMENT FUND

FIELD OPERATIONS STATE NON-OFFSET

F12990004 SHELBY CO AGR EXT PROJECT END F12990007 DIST III PROG ENRICH ENDOWMENT F12990008 DIST IV PROG ENRICH ENDOWMENT F12990009 DIST I AG EXT PROGRAM ENDOWMNT F12990012 DIST V PROG ENRICH ENDOWMENT F12990017 SEVIER COUNTY ENDOWMENT F12990021 S. MARTIN BRONSON ENDOWMENT F12990024 GREENE CO.4-H & EXT. ENDOWMENT

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ANIMAL SCIENCE ANIMAL SCIENCE-SWINE

F12990016 FRED & JUANITA POWELL ENDOWMNT

FOUR H CLUB

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 58 CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F12990026 IRENE NEAL MARTIN ENDOWMENT

FOUR H CLUB

F12990014 JESSE/DOROTHY FRANCIS ENDOWMNT F12990018 MARTHA MORRIS BAGGETT ENDOWMNT

HOME ECONOMICS FOOD, NUTRITION, HEALTH & EFNE

F12990013 MILDRED F CLARKE ENDOWMENT F12990015 TAEHE PROFESSIONAL ENDOWMENT

WESTERN DISTRICT WESTERN DISTRICT

F12990027 JOY & DOUG PETTIGREW ENDOWMENT-*TOTAL ACCOUNTS FOR AGRICULTURAL EXTENSION SERVICE 27

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 59 CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F13990006 THOMAS/DIANE BALLARD ENDOWMENT

DEPARTMENTS OF PUBLIC SERVICE IPS PROG DEV & SUPPORT

F13990001 IPS PROFESSIONAL DEV ENDOWMENT

RADIO CENTER

F13990002 CATHERMAN WUOT QUASI-ENDOWMENT

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F13990003 HENSHAW WUOT QUASI-ENDOWMENT F13990005 LAUREN P MURPHY ENDOWMENT

CENTER FOR INDUSTRIAL SERVICES

F13990004 INDUSTRIAL FELLOWSHIP ENDOWMNT

CENTER FOR GOVERNMENT TRAINING

F13990007 LEADERS IN GOVT ENDOWMENT-*TOTAL ACCOUNTS FOR INSTITUTE FOR PUBLIC SERVICE 7

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 60 CHART OF ACCOUNTS MUNICIPAL TECH ADVISORY SVC REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

MUNICIPAL TECH ADV SERVICE MUNICIPAL TECH ADV SERVICE

F14990001 VISITING CONSULTANT ENDOWMENT-*TOTAL ACCOUNTS FOR MUNICIPAL TECH ADVISORY SVC 1

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 61 CHART OF ACCOUNTS COUNTY TECH ASSIST SERVICE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

COUNTY TECH ASSIST SERVICE

F15990001 KESSEL CONSULTANTS ENDOWMENT-*TOTAL ACCOUNTS FOR COUNTY TECH ASSIST SERVICE 1

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 62 CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F17990007 UWA SYSTEM SUPPORT QUASI-ENDOW

GENERAL ADMINISTRATION PRESIDENT

F17990002 JACK/NICHOLE LINDSAY ENDOWMENT F17990004 TN TOMORROW QUASI-ENDOWMENT F17990005 CORP MATCHING GIFT QUASI-ENDOW

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F17990006 SHUMWAY/BOLING SYSTEM ENDOWMNT

GENERAL EXPENSE OFFICE OF UNIVERSITY RELATIONS

F17990001 E J MEEMAN-TN PRESS ASSOC AWDS-*TOTAL ACCOUNTS FOR UNIVERSITY-WIDE ADMINISTRATION 6

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 63 CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

GENERAL ADMINISTRATION COLLEGE OF VETERINARY MED-ADM

F18990016 ETHEL STONE QUASI-ENDOWMENT

DEPARTMENTS OF INSTRUCTION

F18990001 E GUY FRIZZELL ENDOWMENT F18990002 ARMISTEAD AWARD ENDOWMENT F18990004 SCHNEIDER HONORS AWD ENDOWMENT F18990008 SALSBURY ENDOWMENT FUND F18990009 HAROLD W HENRY ENDOWMENT F18990010 WILLIAM W BISHOP ENDOWMENT F18990011 CHATT. KENNEL CLUB ENDOWMENT F18990012 KEITH DAVID SIDORSKY ENDOWMENT F18990013 O'NEAL FAMILY SCH ENDOWMENT F18990014 LINDAY YOUNG ENDOWMENT F18990015 BUSCH WHOLESALER ENDOWMENT F18990017 VET MED SCHOLARSHP QUASI-ENDOW F18990018 RUSSELL E LEED ENDOWMENT F18990021 LEA YARBERRY QUASI-ENDOWMENT F18990022 CHARLES F REED ENDOWMENT F18990025 MICHEL SCHOLARSHIP ENDOWMENT F18990026 RANDALL/PATRICIA DOERTER ENDOW F18990028 SASHA HARRISON ENDOWMENT

CVM CONFERENCES

F18990020 COUGHLIN SYMPOSIUM ENDOWMENT

SMALL ANIMAL CLINICAL SCIENCES

F18990006 BRANDY MEMORIAL ENDOWMENT F18990007 DENNY/BECKY LILLARD ENDOWMENT F18990019 HILL'S QUASI-ENDOWMENT F18990027 MAURICE M.ACREE, JR. ENDOWMENT

COMPARATIVE MEDICINE

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F18990023 GUS/SYLVIA ROBINSON ENDOWMENT

PATHOLOGY

F18990024 MICHEL TRAVEL AWARDS ENDOWMENT-*TOTAL ACCOUNTS FOR COLLEGE OF VETERINARY MEDICINE 26

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 64 CHART OF ACCOUNTS FAMILY PRACTICE-KNOX REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F21990001 GEORGE E SHACKLETT ENDOWMENT

FAMILY MEDICINE-KNOX FAMILY PRACTICE RESIDENT PROG

F21990002 BRAKEBILL FAMILY ENDOWMENT F21990003 JOSEPH B MOON, MD ENDOWMENT-*TOTAL ACCOUNTS FOR FAMILY PRACTICE-KNOX 3

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 65 CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F25990001 KATHRYN S BOWLD ENDOWMENT-*TOTAL ACCOUNTS FOR WILLIAM F BOWLD HOSPITAL 1

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 66 CHART OF ACCOUNTS GENERAL UNIVERSITY REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F05990021 BILL LATIMER ENDOWMENT F99990003 J & H FREED MEMORIAL ENDOWMENT F99990004 WILLIAM M TOLLEY ENDOWMENT F99990005 ESTES KEFAUVER ENDOWMENT F99990006 CLAYTON ARNOLD ENDOWMENT F99990007 DAMON RIVERS HEADDEN ENDOWMENT F99990008 CLYDE & GRACE ALLEY, SR ENDOW

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F99990010 RHEA EDWARD GARRETT ENDOWMENT F99990012 HOLT/MILAN HIGH SCHOOL ENDOWMT F99990014 KNICKERBOCKER PRIZE ENDOWMENT F99990016 K & H FREED MEMORIAL ENDOWMENT F99990018 W F & GOLDA MOSS ENDOWMENT F99990020 JAMES D GILLESPIE ENDOWMENT F99990021 CLYDE B AUSTIN ENDOWMENT F99990022 HEDGCOCK QUASI-ENDOWMENT F99990023 MADGE/DAVID HARRISON ENDOWMENT F99990024 CARROLL DAVENPORT ATO ENDOWMNT F99990025 DR E C CRAFTON ENDOWMENT F99990026 GROVER PEMBERTON AGR ENDOWMENT F99990027 ANDY HOLT SCHOLARSHIP ENDOWMNT F99990029 GLEN/MARGARET NICELY ENDOWMENT F99990030 JACK DANIEL DISTILLERY ENDOWMT F99990031 JIMMY/VANNAH GREEVER ENDOWMENT F99990032 PENTECOST AGRICULTURE ENDOWMNT F99990033 JAMES H ROBINSON SCH ENDOWMENT F99990034 GEORGE/SALLIE HICKS AGR ENDOWT F99990035 B E EDWARDS AGRICULTURE ENDOWT F99990036 ALMA & HAL REAGAN ENDOWMENT F99990037 W H SUTTON ENDOWMENT F99990038 TOM/MAE HITCH AGRIC ENDOWMENT F99990039 ALBERT CALLAHAN QUASI-ENDOWMNT F99990040 MICHAEL/DIANE GOWER ENDOWMENT F99990042 ELMO/ERNEST-LOU ROWLAND ENDOWT F99990043 DALLAS & JEAN COFFMAN ENDOWMNT F99990044 B E EDWARDS MEMORIAL ENDOWMENT F99990045 BLUFORD E EDWARDS SCH ENDOWMNT F99990046 WILL H & JOHN L EVANS ENDOWMNT F99990047 ALVIN & SALLY BEAMAN ENDOWMENT F99990048 ALBERT/JOSEPHINE KERN ENDOWMNT F99990049 ARIE/MICHAEL NETTLES ENDOWMENT F99990050 CLARENCE H MOODY QUASI-ENDOWMT F99990051 AGRIC-VET MED LIBR QUASI-ENDOW F99990052 HICKS LIBRARY ENDOWMENT F99990053 WILLIAM T MILES, M.D.ENDOWMENT F99990054 BOB & KAY PENTECOST ENDOWMENT

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 67 CHART OF ACCOUNTS GENERAL UNIVERSITY REQ NO. 0247 RECORDING NUMBER NAME OF ACCOUNT

F99990055 MILDRED PENDERGRASS ENDOWMENT F99990056 ED TOWNSEND ENDOWMENT F99990057 BUFORD/BEATRICE IRWIN ENDOWMNT F99990058 BUFORD IRWIN ENDOWMENT F99990059 DAVIDSON CO. ALUMNI ENDOWMENT F99990060 BILLIE GRACE GOODRICH ENDOWMNT F99990061 MYRON TAYLOR MYERS ENDOWMENT F99990062 FRANK C. BRYANT ENDOWMENT F99990063 GORDON WILDER QUASI-ENDOWMENT F99990064 JUDY AND KING ROGERS ENDOWMENT F99990065 CAROL & REID DUBARD ENDOWMENT F99990066 MARIANNA/JOE WHEELER ENDOWMENT F99990067 R. CLAYTON MCWHORTER ENDOWMENT

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F99990068 SAMUEL WILLIAM BOBO ENDOWMENT F99990069 MARY STANFILL QUASI-ENDOWMENT F99990070 COL EDGAR/ALICE HOLT ENDOWMENT F99990071 CONSOLIDATED INVESTMENT POOL F99990072 CLYDE/FLORENCE YORK ENDOWMENT F99990073 CHARLES O MANN ENDOWMENT F99990074 BEN & MAXINE MCMANUS ENDOWMENT F99990075 JOE AND PAT JOHNSON ENDOWMENT-*TOTAL ACCOUNTS FOR GENERAL UNIVERSITY 66

DATE 11/04/99 ASSET, LIABILITY, OR BALANCE PAGE 68-**TOTAL ACCOUNTS FOR ASSET, LIABILITY, OR BALANCE 1,957