DATE 03/01/01 ASSET, LIABILITY, OR BALANCE PAGE 1

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246

RECORDING

NUMBER NAME OF ACCOUNT

GENERAL ADMINISTRATION

OFFICE OF CHANCELLOR-KNOXVILLE

B01998004 CASH ADJUSTMENTS A

B01998005 CASH ADJUSTMENTS B

DEVELOPMENT OFFICE

B01992300 RESTRICTED GIFT SUSPENSE FUND

B01993713 KERN HOPECOTE FUND

B01993856 UTK DEVELOPMENT HOLDING ACCT

B01996740 UTK HOPECOTE RESTORATION FUND

ASSOC VC FOR ACADEMIC AFFAIRS

B01990135 HOWARD OLSON/ANNE W PITTS FUND

PROVOST & SR VC - ACADEMIC AFF

B01990019 HENDRICKSON PUBLIC POLICY FUND

B01990293 TENNECO TEACHER SCHOLAR AWARD

B01990587 ARTHUR E YATES GRAD FELLOWSHIP

B01990722 THE THOMAS JEFFERSON FUND-UTK

B01991230 ALCOA MINORITY SUPPORT SERV FD

B01992074 GTA MENTORING PROGRAM-ALCOA FN

B01992075 GTA MENTORING PROGRAM SUPPORT

B01992314 UTK NORMANDY SCHOLARS PROGRAM

B01992464 UT GENERAL ENDOWED FUND

B01992790 ANGIE WARREN PERKINS AWARD

B01992796 SPECIAL PROGRAMS GIFT FUND

B01992808 UTK CHANCELLORS FUND

B01993291 ALEXANDER PRIZE FUND

B01994459 ADA BARNES POND HOPE COTE FUND

B01996118 UTK FACULTY DEVELOPMENT FUND

B01997531 HONORS PROGRAM ENRICHMENT FUND

B01999205 ALCOA FDN-SUMMER PROGRAM

B01999517 OLDHAM SCHOLARS PROGRAM

B01999555 OUTREACH/CONT EDUC DELL AWARDS

B01999631 JAMES R. COX PROFESSORSHIPS

B01999913 LORI MAYER FELLOWSHIP

GRADUATE SCHOOL

B01991463 GRADUATE STUDENT TRAVEL FUND

RESEARCH ADMINISTRATION

B01991225 INDUSTRY PROGRAMS

B01992966 ALCOA FACULTY SUPPORT FUND

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CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246

RECORDING

NUMBER NAME OF ACCOUNT

B01994388 TVA TV-72190A BASIC AGREEMENT

B01994435 KATHLEEN & OTTO WHEELEY FUND

B01994436 WHEELEY AWARD FOR EXCELLENCE

B01994437 B OTTO WHEELEY LECTURE SERIES

B01996736 JAPAN-UT TECH EXCHANGE-TAKEDA

B01997212 TVA TV-49235A BASIC GRANT

B01997716 TVA TV-56371A BASIC AGREEMENT

B01998427 NATIONAL SAFE SKIES ALLI KOCH

SR VICE CHAN-BUSINESS&FINANCE

B01992308 PACKARD FOUNDATION SCH-PAINTER

B01994019 NSF DGE-9616179 FELLOW-PAINTER

DIRECTOR OF SUMMER PROGRAMS

B01990647 MARTIN MAR ACAD TCHRS-SCI&MATH

B01991514 SCIENCE & MATH ACADEMY 2000

B01993359 FOREIGN LNG ACAD PRIVATE GIFTS

B01996343 SCIENCE & MATH ACADEMY 1999

B01997207 UT-B ACAD TCHRS SCI&MATH MONTY

B01997921 TN DEPT ED-GOV SCHOOL SCI 99

B01998754 SCIENCE & MATH ACADEMY 1998

B01998960 TN DEPT ED-GOV SCHOOL SCI 00

B01999131 TN DEPT ED-GOV SCHOOL SCI 01

B01999844 SCIENCE & MATH ACADEMY 2001

OFFICE OF DIRECTOR OF FINANCE

B01991966 UNIVERSITY CLUB ENRICHMENT FD

B01993329 OFFICE OF DIR OF FIN-SUPRT FD

MCCLUNG MUSEUM

B01990069 ALETHA/CLAYTON BRODINE MUSEUM

B01990596 DR PATRICIA A CRIDLEBAUGH FUND

B01990700 BAKER PLANT SUPPORT FUND

B01991449 FRANK H MCCLUNG MUSEUM FUND

B01994135 MCCLUNG MUSEUM GUILD FUND

B01994708 MCCLUNG MUSEUM SUPPORT FUND

B01995781 MCCLUNG MUSEUM ACQUISITIONS FD

B01997934 TVA REL# 1411973 CHAPMAN

B01998892 MUSEUM RENOVATION GIFT FUND

B01999829 LANDAUER/SCHMIDT FUND

BURSAR'S OFFICE

B01998362 BURSAR'S OFFICE STAFF DEVELMNT

EXEC DIRECTOR-BUDGET & FINANCE

DATE 03/01/01 ASSET, LIABILITY, OR BALANCE PAGE 3

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246

RECORDING

NUMBER NAME OF ACCOUNT

B01995874 A/P ACCRUED BENEFITS-KNOX

OFFICE OF HUMAN RESOURCES MGT

B01991361 STAFF DEVELOPMENT FUND

VP RESEARCH & INFO TECHNOLOGY

B01997479 UT-B 11X-TA443C MAGID

B01997901 NSF DMR-0073038 MASON

B01998071 NSF DMR-9819471 MAGID 98

VC INFORMATION INFRASTRUCTURE

B01991075 AMERICAN INTL HLTH ALLIANCE-98

B01997310 FORD FDN-CIVNET-COLE

B01997331 BECHTEL JACOBS DEV CO-METTLEN

B01997347 NSF ANI-9730330 GIPSON/COLE

B01997509 EURASIA FOUNDATION-COLE

B01998391 UTK-YEAR 2000

B01999643 PEW 11895-01 METROS

CTR INTL NETWORKING INITIATIVE

B01999714 CTR INTL NETWKG INIT ENRICHMNT

TELECOMMUNICATIONS&NETWORK SVS

B01998749 NSF NCR-9710781 LATIMER

KNOXVILLE EVENING SCHOOL

B01993844 GEORGE W GLEAVES, JR MEM SCH

STUDENT ADMINISTRATION

VICE PROVOST-STUDENT AFFAIRS

B01993832 BEARDEN LIONS CLUB FUND

B01994109 CLIFTON M. JONES SCHOLARSHIP

B01995239 ETHNIC MINORITY SCHOLARSHIP FD

B01996884 KNOXVILLE CAMPUS ENRCIHMENT FD

B01998961 SEN HOWARD H BAKER, JR AWARD

CENTER FOR INTERNATIONAL EDUC

B01993940 W K MCCLURE FUND WORLD AFFAIRS

B01996580 COUNCIL TRAVEL CTR FOR INTL ED

B01996586 US STUDENTS ABROAD SCH FUND

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CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246

RECORDING

NUMBER NAME OF ACCOUNT

B01998210 ELSIE L CRENSHAW STU AID FD

B01999340 MRS YUEN LEUNG MO-TAK MEM SCH

SPECIAL STUDENT SERVICES

B01991834 HANDICAPPED STUDENT SERVICES

B01995712 BLACK CULTURAL PROG COM SCH

B01997666 CHARLES JACKSON DISABILITY AWD

B01997976 MINORITY STUDENTS SUPPORT FUND

B01998638 TDHS-ED-01-00258-00 HOWARD

CAREER SERVICES

B01991556 LUMSDEN CAREER SRVCS MEMORIAL

B01994131 FEDERAL WORK STUDY JLD 01

B01998143 FEDERAL WORK STUDY JLD 00

B01998696 CAREER SERVICES PROGRAM FUND

B01998781 TDHS-DISABILITY CAREERS-GRNBG

B01999134 TDHS-DISABILITY CAREERS-GRNBG

DEAN OF ADMISSIONS AND RECORDS

B01997197 UTK ADMISSIONS/RECORDS DEPT FD

B01999863 KY EDUCATIONAL EXCELLENCE SCH

DEAN OF STUDENTS

B01992068 1993 SENIOR GIFT CHALLENGE

B01994422 WOMENS COORDINATING COUNCIL

B01997977 LR HESLER EXCELLENCE AWARD

STUDENT HEALTH SERVICE

B01994120 STUDENT HEALTH SERV ENRICH FD

UPSF-INT ATHLETICS FOR WOMEN

B01990055 MARION D HOPPE SCHOLARSHIP

B01990167 VOLUNTEER GRADUATE FELLOWSHIP

B01990278 BLANCHE 'SAL' VAUGHN FUND

B01990562 CLEVENGER-REDMOND SCHOLARSHIP

B01990651 JUDY COWAN SCHOLARSHIP FUND

B01990741 PAT HEAD SUMMITT SCHOLARSHIP

B01990965 LADY VOLS COMPUTER SUPPORT FD

B01991269 MINIFIBERS WOMEN BASKETBALL FD

B01991360 JOAN CRONAN LEADERSHIP AWARD

B01991764 JAY & BEE SCHOLARSHIP

B01991854 EMILY W YOAKUM SCHOLARSHIP

B01991906 JAMES L MOORE, JR SCHOLARSHIP

B01992015 MIKE PATRICK TENNIS SCH FUND

DATE 03/01/01 ASSET, LIABILITY, OR BALANCE PAGE 5

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246

RECORDING

NUMBER NAME OF ACCOUNT

B01992109 GORDON WILDER WOMENS ATHLETICS

B01992138 LADY VOLS TRAINING ROOM SUPPRT

B01992147 UTK WOMENS ATHLETICS

B01992203 BETTY J BASLER SCHOLARSHIP

B01992610 BEVERLY ANN HUFF SCHOLARSHIP

B01992781 AUDRINE CLINTON HONEY SCH

B01992930 THE SMOLIK FAMILY SCHOLARSHIP

B01992991 LADY VOLS TRAINING ROOM EQUIP

B01993037 RICHARD & DONNA FRASER SCH

B01993616 JENNIE M ADCOCK SCHOLARSHIP

B01993983 HAROLD PHILLIPS TRACK SCH

B01994029 PAT PURVIS/KIM CRANE SCHOLAR

B01994030 GRANT/ANN HANSEN SCHOLARSHIP

B01994093 LLOYD L THORNTON SCHOLARSHIP

B01994106 HANES HER WAY SCHOLARSHIP

B01994502 JOAN/TOM CRONAN SCHOLAR FUND

B01994582 LAWRENCE CALLAWAY SCHOLARSHIP

B01994645 BEVILLE HAL REAGAN SCHOLARSHIP

B01994654 BERNARD KAPLAN SCHOLARSHIP

B01994964 KOC TRAINING SCHOLARSHIP FUND

B01995632 GELBER BASKETBALL SCHOLARSHIP

B01995867 BOLING SPECIAL AWARDS FUND

B01996072 SHERRI & BAXTER LEE AWARDS FD

B01996395 STEVE/KAYE MAYNARD SCHOLARSHIP

B01996396 EMMETT AND WACHTER SCHOLARSHIP

B01996481 IVAN COOPER-BEST FOOT FORWARD

B01996485 GEORGIA W/ROBT W. ROUSSIN SCH

B01996574 MARY ELLA WALLACE SCHOLARSHIP

B01996705 WOMEN ATHLETIC GOLF SCHOLARSHP

B01996708 EVELYN/JIM CLAXTON SCHOLARSHIP

B01996924 JUDY ELLER STREET SCHOLARSHIP

B01996987 MARTINA NAVRATILOVA TENNIS SCH

B01997092 PATRICK L/DEBORAH N MARTIN SCH

B01997291 BETTY BASLER WINNER CIRCLE SCH

B01997511 LADY VOLS DISPLAY CASE FUND

B01997803 STEVEN R ELLIOTT SCHOLARSHIP

B01998054 CATHY & WILLIAM YOUMANS INTERN

B01999409 DEVAULT-WATTS WOMEN'S ATH SCH

B01999715 LANDAUER/SCHMIDT SCHOLARSHIP

B01999739 LANDAUER AND SCHMIDT SCHOLAR

B01999753 B LANDAUER/A SCHMIDT SCHOLAR

B01999827 COUGHLIN SCHOLARSHIP FUND

AQUATIC CENTER

B01992992 REC SPORTS SUPPORT FUND

B01993422 UTK RUGBY OLD BOYS FUND

B01995554 DOERTER EQUESTRIAN CLUB FUND

B01996280 UTK SPORTS CLUBS ALUMNI FUND

B01998389 UTK MEN CREW TEAM SUPPORT FUND

DATE 03/01/01 ASSET, LIABILITY, OR BALANCE PAGE 6

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246

RECORDING

NUMBER NAME OF ACCOUNT

STUDENT COUNSELING SERVICES

B01999119 STUDENT COUNSELING CT DEV FUND

GENERAL EXPENSE

ALUMNI AFFAIRS

B01992763 SENIOR GIFT ENVIRONMENTAL FUND

B01997949 TYSON ALUMNI HOUSE RESTORATION

COLLEGE OF ARTS AND SCIENCES

ADMIN-ARTS AND SCIENCES

B01990225 CHARLES E JETT II MEMORIAL SCH

B01990276 GEORGE/HATTIE MORRIS SCHOLARSH

B01990429 DWIGHT & KATE WADE SCHOLAR

B01990570 ARTHUR E YATES SCHOLARSHIP FD

B01991125 CARL A VINES SCHOLARSHIP

B01991127 DIST PROF HUMANITIES-ART & SCI

B01991610 FLORENCE SANDERS JONES SCH

B01991688 UTK ARTS & SCIENCES SCHOLARSHP

B01991901 WM B STOKELY JR FUND-CAS

B01992057 FLORA B./BESSIE A. MOSS PROF

B01992099 STOKELY FDN FUND ARTS/SCIENCES

B01992151 HASLAM SCHOLARSHIP-ARTS/SCI

B01992213 GRACE DARDEN DOGGETT SCH FUND

B01992486 COL T H BARTON SCHOLARSHIP FD

B01992596 DEG P217A50105 MCNAIR-MCFDEN96

B01992666 WILLIAM BRITT PENNEBAKER SCH

B01992710 DAVID & KATHRYN WHITE AWARD

B01992765 PHILANDER CLAXTON MEDAL

B01992946 ENVIR ISSUES/WILDLIFE STDY SCH

B01993054 HENRY & JANE BERTELKAMP SCH

B01993256 LARRY RATNER SCHOLARSHIP

B01993265 UTK ARTS & SCIENCES ENRICHMENT

B01993347 RICHARD & ANN RAY SCHOLARSHIP

B01993615 DR MARY ANN BASS SCHOLARSHIP

B01993697 LINDSAY YOUNG PROF-HACKETT

B01993700 LINDSAY YOUNG PROF-BRUMMETT

B01993710 DIST PROF HUMANITIES-FAULKNER

B01993715 DIST PROF HUMANITIES-TANDY

B01993742 HUMANITIES ALLIANCE FUND

B01993772 M HAINES & W MORRIS LECTURE

B01993805 JOEL B & ANNE CLEMENTS SCH

B01994523 CHAPPELL SCHOLAR/FELLOW FUND

B01994868 LIBERAL ARTS STOKELY INSTITUTE

B01995105 NINA V RATNER MEMORIAL SCH FD

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CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246

RECORDING

NUMBER NAME OF ACCOUNT

B01995202 LOUISE CARR MCCLURE SCHOLARSHP

B01995248 JMS/BARBARA MARABLE SCHOLARSHP

B01995883 PAULA/JOSEPH PEEDEN SCHOLARSHP

B01996011 A H NIELSEN COLL SCHOLARS SCH

B01996095 CUNNINGHAM TEACHING AWARD

B01996451 MARTIN T KATZMAN MEMORIAL FUND

B01996690 JAMES/ANNE DAVIS CHAPPELL SCH

B01997084 MARY LYNN GLUSTOFF STAFF AWARD

B01997256 NEH CHALLENGE GRANT-END INCOME

B01997259 LINDSAY YOUNG END PROF-EMERIT

B01997263 LINDSAY YOUNG PROF-HUMANITIES

B01997441 LINDSAY YOUNG END PROF-WHITE

B01997467 DEG PO42A70813 STUSUP MCFADDEN

B01997556 LISA MCREYNOLDS MEM SCH AWARD

B01997557 DR-MRS DONALD BRADLEY SCH FD

B01997558 GENCORP FOUNDATION OUTREACH FD

B01997573 ED HAWKINS MEMORIAL SCH FUND

B01997603 CARDEN FUND FOR HUMANITIES UTK

B01997811 ARTS & SCIENCES DEVELOPMENT

B01997812 HUMANITIES DEVELOPMENT

B01998290 HH MAXWELL COLLEGE SCHOLARS FD

B01998454 ANDREW JACKSON PAPERS PROJECT

B01998538 COLLEGE SCHOLARS EXCELLENCE FD

B01998761 J OWEN MOSS SCHOLARSHIP FUND

B01999055 EDUCATIONAL ADVANCEMENT PRG

B01999101 LOUISE HISEY SCHOLARSHIP FUND

B01999137 STOKELY INST ANONYMOUS GIFT

B01999274 WM T RAY SCHOLARS & FELLOWS

B01999287 DEG P217A990125 MCNAIR-MCFDN99

B01999467 JACKSON FUND FOR INT'L STUDIES

B01999646 UT/BATTELLE COLLABORATIVE INST

B01999800 JOHN & SARAH LONG SCHOLARSHIP

B01999833 MRS. RALSTON MATHENY SCHOLAR

SPECIAL PROGRAMS

B01990229 NATIVE AMERICAN STUDIES SCH

B01990630 LADIES HERMITAGE ASSN-90 GRANT

B01993236 JAMES K POLK PAPERS PROJECT

B01993304 WOMENS STUDIES PROJECT

B01994268 USCPFA ASIAN STUDIES SUPT FUND

B01995149 CENTER FOR WAR & SOCIETY

B01995222 TENNESSEE PRESIDENTS TRUST FD

B01995766 BIOTECHNOLOGY PROGRAM GIFT FD

B01996279 WILSON FUND FOR WAR/SOCIETY

B01996587 ASIAN STUDIES DEVEL SUPPORT FD

B01997917 NHPRC-4816TN MOSER

B01998455 ANDREW JOHNSON PAPERS PROJECT

B01999059 NHPRC-MOSER 01

B01999232 KYLE CAMPBELL MOORE SCHOLARSHP

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CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246

RECORDING

NUMBER NAME OF ACCOUNT

B01999629 NHPRC POLK PAPERS 00081 CUTLER

B01999642 TN HIST COM-JACKSON PAPERS 01

B01999953 COMMUNITY READING PROGRAM

ANTHROPOLOGY

B01990171 ZOO-ARCHEOLOGY FUND

B01991753 CARIBBEAN ANTHROPOLOGY FUND

B01991801 BASS/FORENSIC ANTHROPOLOGY CTR

B01991933 ANTHROPOLOGY DEVEL FUND-SCH

B01991969 WENNER-GREN FDN-KRAMER 98

B01992654 THOMAS AND MADELINE LEWIS FUND

B01992807 JONATHAN C SPEAR SCHOLARSHIP

B01993160 NPS 1443-CA-5460-98-013 SIMEK

B01993336 FORENSIC ANTHRO SUPPORT FUND

B01993753 NSF SBR-9804350 RICIPUTI

B01994129 ANTHROPOLOGY SUPPORT FUND

B01994152 ANTHROPOLOGY/FRENCH PROJECT

B01996369 CAVE ARCHAEOLOGY

B01996890 NPS 1443-CA-5460-98-018 HOWELL

B01996932 UT-B 4000000930 ELAM

B01997200 USDA-FS 00CS11081115117 RIGGS

B01997401 NSF SBR-9870751 KRAMER

B01997412 UT-B 11X-TA171V MARKS

B01997637 DOGWOOD CITY GROTTO 99 - SIMEK

B01997850 TENNESSEE EASTMAN ROCKSHELTER

B01997940 TVA REL# 1411974 SIMEK

B01998106 BWXT 4300005008 MARKS

B01998384 ANTHROPOLOGY DEVELOPMENT FUND

B01998866 RADIOCARBON FACILITY-ANTHRPLGY

B01998949 VETERANS ADMIN-MARKS 00

B01999067 MIXTEC CERAMICS FUND-ANTHEPLGY

B01999257 NSF BCS-9903076 SIMEK

B01999487 UNIVERSITY OF TEXAS-TN01-JANTZ

B01999554 EAST FORK PROJECT

B01999992 CITY OF KINGSTON-FRANKENBERG

ARTS

B01990113 JOSEPH DELANEY FUND

B01990134 MARY LYNN GLUSTOFF SCHOLARSHIP

B01990345 KNOXVILLE MUSEUM OF ART-MAGDEN

B01990708 ART DPT STUDNT EMERGENCY LN FD

B01991170 FRED F BROWN FUND

B01992434 ELEANOR D S AUDIGIER FUND

B01992436 BARBER FINE ARTS FUND

B01992897 ART DEPT SCHOLARSHIPS & AID

B01993118 DONALD F KURKA FACULTY FUND

B01993231 ARTS COUNCIL LEGACY AWARD

B01993352 KNOX WATERCOLOR SOCIETY SCHOL

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CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246

RECORDING

NUMBER NAME OF ACCOUNT

B01993445 GRAPHIC DESIGN SCHOLARSHIP FD

B01994043 BUCK EWING GRADUATE SCH FUND

B01994068 ELLEN MCCLUNG BERRY PROFESSORS

B01994495 GRAPHIC DESIGN LECTURE FUND

B01994670 LINDSAY YOUNG PROF-HABEL

B01994981 DALE CLEAVER ART HISTORY FUND

B01995280 CYNTHIA RUSSELL MEMORIAL SCHOL

B01995427 DOROTHY DILLE ART SCHOLARSHIP

B01995469 ART COMPUTER ENHANCED DESGN FD

B01995880 GKAC SCH IN GRAPHIC DESIGN

B01996348 BEAUFORD & JOSEPH DELANEY SCH

B01996422 ART DEPARTMENT ENRICHMENT FUND

B01996732 T H-JEANETTE GILLESPIE ART SCH

B01997863 EWING ART & ARCH GALLERY FUND

B01998326 MARY LOUISE SEILAZ SCHOLARSHIP

B01998626 ROD NORMAN MEMORIAL SCHOLARSHP

B01999585 TERRY BURNETTE MEMORIAL SCH

B01999655 ORIN B/ERMA G GRAFF SCHOLAR

B01999701 SACAB-SUBLETT PROJECT

B01999982 SHELLEY WILLIAMS TRAVEL SCH

B01999984 SHELLEY WILLIAMS PORTFOLIO SCH

URBAN & REGIONAL PLANNING

B01990755 PROFESSIONAL ACTIVITY FUND

B01991716 ROBERT E FREEMAN SCHOLARSHIP

B01992917 GRAD SCH OF PLAN ENRICHMENT FD

B01997240 JAMES A SPENCER FUND

B01997585 AMER PLANNING ASSOC - SPENCER

B01999000 TACIR-12440-01-ZANETTA

B01999746 JAMES A SPENCER AWARD

AUDIOLOGY & SPEECH PATHOLOGY

B01991619 AUDIOLOGY SCHOLARSHIP FUND

B01991780 AUDIOLOGY&SPEECH PATH ASHA FD

B01993133 SOL ADLER MEMORIAL FUND

B01993350 UTK NOISE RESEARCH FUND

B01993414 ENLOE-SILVERSTEIN FUND

B01993449 AUDIOLOGY/SPEECH PATH 100 CLUB

B01994144 PLC ENRICHMENT FUND

B01994861 LUPER STUDENT ASSISTANCE FUND

B01995031 JODY CHAMBERS AUDIOLOGY FUND

B01995331 AUDIOLOGY & SPEECH PATH SCH FD

B01995509 SCOTTISH RITE HEARING & SPEECH

B01996036 DAVIDSON AUDIOLOGY SCHOLARSHIP

B01996792 JERRY CARNEY/ASHA SCHOLARSHIP

B01996811 SOL ADLER LECTURE SERIES FUND

B01996952 US VETERANS AFFAIRS-MCCULLOUGH

B01997351 NIH DC03682-01A1 HEDRICK

DATE 03/01/01 ASSET, LIABILITY, OR BALANCE PAGE 10

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246

RECORDING

NUMBER NAME OF ACCOUNT

B01997700 TDMH&MR-PEDIATRIC LANG CLN99

B01997883 IDA M NEWSOM EDUCATION FUND

B01998460 MARY A JONES FUND

B01998851 TDMH&MR-PEDIATRIC LANG CLN00

B01998955 VA ADMIN-MCCULLOUGH 2000

B01999077 TDMH&MR-PEDIATRIC LANG CLN01

B01999465 UHS-REHAB SERVICES-CARNEY 00

B01999798 LEVI STRAUSS FOUNDATION

HEARING & SPEECH CENTER

B01992263 AUDIOLOGY SP PATH ALUMNI FD

B01992307 UTK HEARING IMPAIRED FUND

B01992657 HEARING & SPEECH CENTER FUND

B01993095 NEUROPATHOLOGY SERVICES

DIVISION OF BIOLOGY

B01990601 GEN BIOLOGY GRAD TEACHING AWD

B01990706 HOLLAENDER GRADUATE FELLOWSHIP

B01991165 HOWARD HUGHES MED INST I

B01992257 CELANESE TRAVEL FELLOWSHIP

B01992258 CELANESE GRADUATE AWARD

B01992259 CELANESE UNDERGRADUATE AWARD

B01992962 BIOLOGY SERVICE FACILITY

B01996407 UTK BIOLOGY SUPPORT FUND

B01996805 JOHN W GREENAWALT PRIZE

B01998850 CTR OF EXC-LIFE SCI CONSORTIUM

B01999074 JOHN R STALEY, JR SCHOLARSHIP

B01999348 SCIENCE ALLIANCE FD-BIOL SCI

MICROBIOLOGY

B01991116 NIH GM50350-01 HACKER

B01991531 NSF MCB-9728281 STACEY

B01991773 ASTRAL INC-ZAGHOUANI 95

B01992070 BIOTEX GIFT FUND MONTIE

B01992150 MYCOTA BIOSCIENCES INC-BECKER

B01993754 MICROBIOLOGY RESEARCH SUPPORT

B01994081 MICROBIOLOGY GRAD STUDNT ASSOC

B01995249 ELAINE/ARTHUR BROWN SCHOLARSHP

B01995840 MICROBIOLOGY SCHOLARSHIP

B01996375 LISA KAHN MEMORIAL AWARD

B01997223 AMERICAN SOC MICROBIOLOGY FUND

B01997229 D FRANK HOLTMAN SCHOLARSHIP

B01997452 NIH R01-NS37406-01 ZAGHOUANI

B01997611 NIH GM22087-23 BECKER 99

B01997849 US-EGYPT JOINT SCI&TECH BOARD

B01997937 NSF DEB-0003069 WILHELM

B01998002 NSF MCB-9808625 STACEY

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CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246

RECORDING

NUMBER NAME OF ACCOUNT

B01998185 DOE DE-FG02-97ER20260 STACEY

B01998186 NSF INT-9800099 STACEY

B01998191 NTL MS RG-2967A2 ZAGOUANI 99

B01998241 UNIVERISTY OF TEXAS-BECKER 98

B01998272 ALLIANCE PHAFM CORP ZAGHOUANI

B01998279 DAIRY MANAGEMENT INC-SAVAGE 98

B01998715 MICROBIOLOGY ENRICHMENT FUND

B01998783 MICROBIOLOGY FUND-BECKER

B01999179 VETOQUINOL BIOTECNOLOGIE-MOORE

B01999328 NSF OCE-9977040 WILHELM

B01999381 SCI ALLIANCE-MM-MATCH-WHITE

B01999684 UNIVERSITY OF MINNESOTA BECKER

B01999820 WILHELM SUPPORT FUND

B01999994 USDA 99-35305-8323 STACEY 99

B01999995 USDA 99-35304-8194 STACEY 99

BIOCHEM/CELL & MOLEC BIOLOGY

B01990356 NIH MH-61971 GEN TARGET-RNCHK

B01991667 AMERICAN HEART ASSC-95002320

B01991848 NIH HD33816-05 HANDEL

B01992177 J GORDON/ELIZABETH CARLSON SCH

B01992364 NIH MH53317-01 PROSSER

B01992945 NSF IBN-9727911 JEON

B01993274 KRYOS FUND/APPLIED CRYOBIOLGY

B01993595 CHONDROCYTE FUND

B01993757 NIH HD33816-01 HANDEL 97

B01994602 MOLECULAR IMAGING INC-ALLISON

B01995207 ELECTRON MICROSCOPY FACILITY

B01995535 CELL BIOLOGY & GENETICS FUND

B01995833 SPECIAL PROGRAM-REPRODUCTION

B01996344 AMOEBA PROJECT

B01996363 UT-B 4500013022 BRUCE

B01996696 NIH HD31376-01 HANDEL

B01997001 NIH HL50676 PETERSON 99

B01997011 NIH AI36243 MAZUR 99

B01997150 SAM MARS FELLOWSHIP FUND

B01997397 AMER CHEM SOC - PRF#32874-AC4

B01997421 JAMES & DORA WRIGHT FELLOWSHIP

B01997638 UT-B 4500004934 - HANDEL

B01997641 UT-B 4500006039 - KOONTZ

B01997881 STRESSGEN-MOLEC CHAPERON-BRUCE

B01998058 NSF DUE-9851606 CHEN

B01998069 NSF MCB-9808302 HOWELL

B01998079 INDIANA UNIVERISTY-MAZUR 98

B01998144 USDA 97-35305-4744 ROBERTS 98

B01998177 UT-B 4000005514 JOY

B01998420 MERCK GENOME RES INST RINCHIK

B01998864 NSF MCB-9604535 BRUCE

B01998938 SRC #98-LJ-413 JOY 98

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NUMBER NAME OF ACCOUNT

B01999146 BIOCHEMISTRY SUPPORT-CHURCHICH

B01999327 NSF MCB-9904978 ROBERTS

B01999457 SCI ALLIANCE-MM-MATCH-JOY

B01999458 CTR OF EXC-DIST SCI-JOY

B01999596 ORAU - POWE AWARD - DEALWIS

B01999802 BIOCHEMISTRY ENRICHMENT FUND

B01999861 JOHN HOPKINS UNIV GREENBAUM

B01999976 NIH GM40489-10 MCKEE

B01999996 USDA 99-35302-8081 GANGULY

CENTER FOR LEGUME RESEARCH

B01991176 CTR FOR LEGUME RS SUPPORT FUND

BOTANY

B01990454 FIELD BOTANY FUND

B01990829 NATURE CONSERVANCY 077-1-1-98

B01991368 NSF DBI9602942 VONARNIM

B01991683 BOTANICAL GARDEN OF UT FUND

B01992140 LR HESLER BOTANY RESEARCH

B01992343 NSF DEB-9521526 PETERSEN

B01992684 A.J. & EVELYN SHARP ENDOWMENT

B01992732 BREEDLOVE DENNIS & ASSOC INC

B01992875 BOTANY-MYCOLOGY ENRICHMENT FD

B01993039 UTK BOTANY ENRICHMENT FUND

B01993565 FUNGAL RESEARCH PROJECT

B01993726 DOE DE-FG02-96ER20223 VONARNIM

B01993732 NSF DUE9651045 HICKOK

B01994356 NSF DEB-9978011 PETERSEN

B01995594 H R DESELM GRADUATE AWARD

B01996473 NSF DEB-9629348 WOFFORD

B01996870 NSF IBN-9707552 PIGLIUCCI/CLHN

B01996887 USDA 98-35305-6554 MULLIN98-99

B01996971 BOTANY EXCELLENCE FUND

B01997037 BILL JOHNSON BOTANY FUND

B01997326 AGRIGENETICS RESEARCH FUND

B01997349 DR FRED NORRIS BOOK FD-BOTANY

B01998360 HESLER PROF-FLORISTIC BOTANY

B01998942 US-ISRAEL BINATIONAL SCI FDN98

B01999253 NSF DUE-9950522 HICKOK

B01999393 RAY HOLTON BOTANY FUND

CHEMISTRY

B01990046 LOCKHEED MAR IDAHO-#1 KABALKA

B01990086 UT-B PO11X-SZ105V SCHELL

B01990288 BURCHFIELD BURRIDGE WARNER FD

B01990307 NSF CHE-9732363 BARTMESS 98

B01990455 CELANESE GRADUATE STUDENT

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NUMBER NAME OF ACCOUNT

B01990695 HILTON A SMITH CHEMISTRY FLWSP

B01990701 NSF CHE-9729433 MAGID

B01990799 CHEMISTRY RESEARCH-BAKER

B01990813 INTERNATIONAL ISOTOPE SOCIETY

B01990926 CHEM TECH-SCHWEITZER

B01991132 SHELL DEVELOPMENT-WUNDERLICH

B01991456 POLYMER CHEMISTRY RESEARCH

B01991460 TORAY INDUSTRIES-WUNDERLICH

B01991497 EXXON RESEARCH-WUNDERLICH

B01991630 GLEB MAMANTOV CHEMISTRY FUND

B01991778 ALCOA INC-SCHWEITZER

B01991796 DUPONT MINORITY PROGRAM

B01992025 UT-B 11X-SY550V DADMUN

B01992072 PAUL & WILMA ZIEGLER CHEMISTRY

B01992107 UT-B 11X-SZ732V ALEXANDR

B01992235 DUPONT YOUNG INVESTIGATOR

B01992238 CELANESE CHEMICAL-STUDY AREA

B01992239 UT-B 99732 PAS47 PETERSON

B01992470 JUDSON HALL ROBERTSON AWARD

B01992552 A D MELAVEN-RHENIUM SCH FUND

B01992776 UTK CHEMISTRY ENRICHMENT FUND

B01992805 EASTMAN CHEM CO-ORGANIC CHEM

B01993078 DOE DE-FG02-96ER14609 SEPANIAK

B01993174 DREYFUS FDN INC-KOVAC 96

B01993226 CTI INC-SCHWEITZER

B01993285 DOE DE-FG02-96ER62199 KABALKA

B01993368 BORON-CHEMISTRY

B01993818 AMER SOC FOR MASS SPECTROMETRY

B01993892 E JOHN BARBER GRADUATE FLWSHP

B01993901 UT-B 11X-SW371V BARNES

B01994067 NCI N01-CM-67261 BAKER

B01994189 PROCTER & GAMBLE SEPANIAK

B01994364 AF F49620-01-1-0068 HINDE

B01994393 SCI ALL-MM MATCH-WUNDERLICH

B01994394 CTR OF EXC-DIST SCI-WUNDERLICH

B01994397 NSF CHE-0094815 PAGNI

B01994398 NSF DMR-0076150 MUSFELDT

B01994590 DOE DE-FG05-88ER13859 GUIOCHON

B01994601 CALVIN BUEHLER CHEMISTRY FUND

B01994903 NSF DMR-9623221 MUSFELDT

B01994978 UT RESEARCH CORP-BULL

B01995938 ELSEVIER PUBLISHING CO-BAKER

B01996004 UT-B 4500010795V SEPANIAK

B01996007 NSF CHE-9616994 CHAMBERS

B01996353 UT-B 11X-SX265V ALEXANDR

B01996354 UT-B 4500011761 ALEXANDRATOS

B01996397 MERCK & CO FUND-CHEMISTRY

B01996421 CELANESE TEACH & RESEARCH AWD

B01996509 CELANESE-UTK MINORITY GRAD STD

B01996535 CELANESE ACS SUPPORT

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NUMBER NAME OF ACCOUNT

B01996604 CHEM GRAD STUDENT LEADER FUND

B01996860 AM CHEM SOC PRF#35264AC6 HINDE

B01996896 LMES 4300000519 SCHELL

B01996974 BF GOODRICH-PVC BLENDS-DADMUN

B01997008 UT-B 4000003905 BARNES

B01997043 BILL JOHNSON CHEMISTRY FUND

B01997144 CAMILLE & HENRY DREYFUS FDN

B01997392 NSF CHE-9701680 GUIOCHON

B01997406 NSF DMR-9703692 WUNDERLICH

B01997670 LMES 4500003815 - SCHELL

B01997766 NSF CHE-9974734 COOK

B01997841 THE CAMILLE & HENRY DREYFUS FD

B01997843 UT-B 4000003905 BARNES

B01997845 NSF CHE-9981945 COMPTON

B01997880 THEC-SUPER SCIENCE CONN-HAZARI

B01997954 CHEMISTRY DEPT GEN SCH/FLWSHIP

B01997973 NSF CHE-0070548 GUIOCHON

B01997982 DOE DE-FG07-97ER14817 XUE

B01997997 ATLANTIC RICHFIELD FELLOWSHIP

B01998049 DOE DE-FG07-98ER62718 SEPANIAK

B01998190 CALVIN A BUEHLER CHEMISTRY SCH

B01998195 JOURNL CHM ED-OR11945-01 KOVAC

B01998198 AMERICAN CHEM SOC-UNGRD SUMSCH

B01998209 UT-B 4000005231 SEPANIAK

B01998220 UT-B 4000005231 SEPANIAK

B01998226 UT-B 4000006464 SEPANIAK

B01998254 BIONEUTRICS, INC. - KABALKA

B01998263 UT-B 4000006706 COMPTON

B01998583 KEENAN CHEMISTRY AWARDS FUND

B01998624 UNION CARBIDE-MICRO IMAGE-PAN

B01998689 UTK CHEMISTRY SUPPORT-SCH/FLWS

B01998846 CTR OF EXC-CHEMISTRY

B01998875 THEC-SUPER SCIENCE CONN-HAZARI

B01998884 NSF DMR-9702313 DADMUN

B01998901 NIH CA71584-01 BAKER

B01998943 NEOGEN CORP-CHEMISTRY SUPRT FD

B01999143 NIST 43NANB010680-BARTMESS

B01999289 NSF CHE-9904338 XUE

B01999350 SHIRLEY CHEMISTRY TRAVEL FUND