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									                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                                 Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                          Entry

10                                                                                    Current Unrestricted Funds           N
            10                                                                        Current Unrestricted Funds           N    10
                     11                                                               Current Unrestricted E&G (0300)      N    10
                                100                                                   University E&G                       N    11
                                          1001                                        University E&G Non Self-supporting   N    100
                                                    10111                             University E&G                       Y    1001     011100 01
                                                    10112                             E&G Deferred Revenue                 Y    1001     011150 01
                                                    10113                             Deferred Payroll                     Y    1001            01
                                          1002                                        University E&G Self-supporting       N    100
                                                    10211                             E&G Self-supporting                  Y    1002               01
                                                    10212                             Deferred Tuition Fastrain            Y    1002     011155    01
                                                    10213                             Deferred Tuition MNPS - TT           Y    1002     011151    01
                                                    10214                             Deferred Tuition Executive MBA       Y    1002     011152    01
                                                    10215                             Deferred Tuition Tech Management     Y    1002     011153    01
                                                    10216                             Deferred Tuition IB3 MNPS            Y    1002     011154    01
                                                    10217                             Fastrain Housing/Testing PassThru    Y    1002     011156    01
                                                    10218                             Deferred Tuition IT Outreach         Y    1002     011157    01
                                                    10219                             Deferred Tuition Corp 3              Y    1002     011158    01
                                                    10220                             Deferred Tuition OALPD               Y    1002     011159    01
                                                    10221                             Def Tuition Counseling&Development   Y    1002     011160    01
                                                    10222                             Deferred Tuition KlHd Spec Ed        Y    1002     011161    01
                                                    10223                             Deferred Tuition KlHd Other          Y    1002     011162    01

                                110                                                   Clearing Accounts                    N    11
                                          1101                                        State Clearing Accts (0300)          N    110
                                                    11112                             State Clr P/R GLA 550                Y    1101     010210    11
                                                    11114                             Undistributed Payroll                Y    1101     010205    01
                                                    11116                             State P/R Clr Kaiser                 Y    1101     010211    01
                                                    11117                             State P/R Clr Hlthkpr                Y    1101     010212    01
                                                    11118                             State P/R Clr Cost Allianc           Y    1101     010213    01
                                                    11119                             State P/R Clr Aetna HMO              Y    1101     010214    01
                                                    11120                             State P/R Clr Aetna POS              Y    1101     010215    01
                                                    11121                             State P/R Clr Opt Ch Std             Y    1101     010216    01
                                                    11122                             State P/R Clr Opt Ch HI              Y    1101     010220    01
                                                    11123                             State P/R Clr Opt Ch HMO             Y    1101     010221    01
                                                    11124                             State P/R Clr Court Fee              Y    1101     010240    01
                                                    11125                             State P/R Clr Child Support          Y    1101     010241    01
                                                    11126                             State P/R Clr GLA 567                Y    1101     010217    01
                                                    11127                             State P/R Clr GLA 568                Y    1101     010218    01
                                                    11128                             State P/R Clr GLA 569                Y    1101     010219    01
                                                    11129                             GLA 547-Deposit Pending E&G          Y    1101     011140    01
                                111                                                   State Clearing Accts Other           N    11
                                          1111                                        State Clearing Accts Other           N    111
                                                    11111                             State Clr A/P GLA550                 Y    1111               12

                     12                                                               Excess Tuition (0307)                N    10
                                120                                                   Excess Tuition                       N    12




            COAfundworkcopy                                                                   1                                                  Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                                Data Predeces Index     Bank       Fund    Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                         Entry

                                          1201                                        Excess Tuition Technology Fee       N    120
                                                    12111                             Excess Tuition Tech Fee             Y    1201     010930 01
                     13                                                               Surplus Property                    N    10
                                130                                                   Surplus Property                    N    13
                                          1301                                        Surplus Property E&G                N    130
                                                    13111                             Surplus Property E&G                Y    1304     010887 01
                                          1302                                        Surplus Property Not E&G/Fed        N    1300
                                                    13211                             Surplus Property Not E&G/Fed        Y    1302     010888 01
                     14                                                               Current Unrestricted GF (0100)      N    10
                                140                                                   Clearing Accounts GF                N    14
                                          1401                                        State Clearing Accounts (0100)      N    140
                                                    14111                             Susp-Ret Cks GLA 562                Y    1401     010820 01
                                                    14112                             State Sales Tax GLA 547             Y    1401             01
                                                                                                                                        010840,1,2,3,4,6,7
                                                    14113                             GF Appropriation Petty Cash         Y    1401     010810 01
                                                    14114                             GLA 565-Suspense Bank Rec           Y    1401     010845 01
                     15                                                               Indirect Cost Recovery (0303)       N    10
                                150                                                   Indirect Cost Recovery              N    15
                                          1501                                        Indirect Cost Recovery GMU          N    150
                                                    15111                             Indirect Cost Recovery GMU          Y    1501     019000 01
                     16                                                               Pool Accounts Carryfwd (0302)       N    10
                                160                                                   Pool Accounts Unrestricted          N    16
                                          1601                                        Pool Accounts Unrestricted          N    160
                                                    16111                             Unrestricted Pool Accounts          Y    1601     555xxx 01
                     17                                                               Unrestricted Carryfwd Funds(0302)   N    10
                                170                                                   Unrestricted Carryfwd Funds(0302)   N    17
                                          1701                                        Revenue Funds Unrestricted          N    170
                                                    17111                             Rev/Ctr/Applica/Math                Y    1701     556001    01                 101904
                                                    17114                             Rev/Honor Music Fest                Y    1701     556007    01                 131507
                                                    17115                             Rev/Psych Clinic                    Y    1701     556009    01                 102205
                                                    17116                             Rev/Rsrch & Service                 Y    1701     556010    01                 103602
                                                    17117                             Rev/Eip2                            Y    1701     556012    01                 233002
                                                    17118                             Rev/Hep                             Y    1701     556013    01                 141804
                                                    17119                             Crest Programs                      Y    1701     556014    01                 141701
                                                    17120                             Entr Serv GP                        Y    1701     556015    01                 100608
                                                    17121                             Rev/Chd Summer Cmp                  Y    1701     556017    01                 141503
                                                    17126                             Vats Conference                     Y    1701     556023    01                 141503
                                                    17133                             Rev/Enrichment Aepty                Y    1701     556031    01                 101904
                                                    17134                             Rev/VIVA Memberships                Y    1701     556032    01                 341011
                                                    17135                             Rev/Set Camp                        Y    1701     556033    01                 102614
                                                    17136                             Rev/GiftTalent Girl                 Y    1701     556034    01                 102905
                                                    17137                             MP Training                         Y    1701     556035    01                 100608
                                                    17138                             Rev/Nurse Dir                       Y    1701     556037    01                 121206
                                                    17139                             Revenue/Various                     Y    1701     556038    01                 121102
                                                    17140                             Rev/Camp Mason                      Y    1701     556040    01                 141804
                                                    17141                             Rev/Sage Project                    Y    1701     556041    01                 121206
                                                    17142                             Rev/Kellar Ctr                      Y    1701     556043    01                 141503
                                                    17143                             Mectt Outreach                      Y    1701     556044    01                 141203




            COAfundworkcopy                                                                   2                                                 Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                                  Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                           Entry

                                                    17144                             Sexual Assault Service                Y    1701     556045    01                 221010
                                                    17145                             Pep/Testing                           Y    1701     556047    01                 162220
                                                    17147                             Ctr Advance Pub Hlth                  Y    1701     556049    01                 141831
                                                    17148                             Lib/Borrow Svcs                       Y    1701     556050    01                 341011
                                                    17149                             Non-Profit Seminar                    Y    1701     556052    01                 102323
                                                    17150                             ESP/Vans                              Y    1701     556053    01                 101503
                                                    17151                             Various Cnhs Project                  Y    1701     556054    01                 121206
                                                    17152                             Books and Videos                      Y    1701     556055    01                 121206
                                                    220624                            GMU 03                                Y    1701     556011    01
                                                    220625                            ITE PEP/TTT Program                   Y    1701     556005    01
                                                    220626                            Lawfit Program                        Y    1701     556006    01
                                                    220627                            GMU 044                               Y    1701     556056    01
                                                    17153                             GMU-LIFE/Training                     Y    1701     556008    01                 141503
                                          1702                                        Unrestr Carryfwd Funds FY03 & Later   N    170
                                                    17201                             Army Conference Applied Statistics    Y    1702     820000    01
                                                    17202                             Special Collections & Archives        Y    1702     820001    01
                                                    17203                             Early Educ & Development Journal      Y    1702     820003    01                 102277
                                                    17204                             History Outreach Saturday Seminars    Y    1702     820002    01
                                                    17205                             SET Summer Camp                       Y    1702     820004    01                 102650
                                                    17206                             Horizons Summer Camp                  Y    1702     820005    01
                                                    17207                             CSC Conf,Workshops&Special Events     Y    1702     820006    01
                                                    17208                             Journal of Applied Psychology         Y    1702     820007    01
                                                    17209                             Journal of Social&Clinical Psych      Y    1702     820008    01
                                                    17210                             Potomac Music academy                 Y    1702     820009    01
                                                    17211                             Public Works Mgmt & Policy            Y    1702     820010    01
                                                    17212                             Sociology/Anthropology Royalties      Y    1702     820011    01
                                                    17213                             Library Sales                         Y    1702     820012    01
                     18                                                               Local Unrestricted                    N    10
                                180                                                   Local Unrestricted                    N    18
                                          1801                                        Local Unrestricted Bank 02            N    180
                                                    18111                             Cashier Local Over/Short              Y    1801     010400    02
                                                    18112                             Unidentified Deposit                  Y    1801     010401    02
                                                    18113                             Telephone L/D Deposit                 Y    1801     010414    02
                                                    18114                             Fairfax Pool Security Deposit         Y    1801     010415    02
                                                    18115                             Global Ed Wire Transfer               Y    1801     010430    02
                                                    18116                             GMU Unrestricted                      Y    1801     010451    02
                                                    18117                             Prior Year Student Fees               Y    1801     010452    02
                                                    18118                             Unrestricted Gifts                    Y    1801     010456    02
                                                    18119                             Offline Payroll Payment               Y    1801     010459    02
                                                    18120                             ELI Activities                        Y    1801     010479    02
                                          1802                                        Local Unrestricted Misc Banks         N    180
                                                    18211                             Returned State Deposit Items          Y    1802     010425    25
                                                    18212                             First Union Bankcard Adj Acct         Y    1802     010816    16
                                                    18213                             Petty Cash Fund                       Y    1802     010850    05
                                                    18214                             Petty Cash Sub Funds                  Y    1802     010851    05
                                                    18215                             Electronic Funds Transfer             Y    1802     044009    09
                                          1803                                        Local Clearing Accounts               N    180




            COAfundworkcopy                                                                   3                                                   Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                           Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                    Entry

                                                    18311                             Net Payroll Clearing Account   Y    1803     010420    11
                                                    18312                             Accounts Payable Clearing      Y    1803     010421    12
                                                    18313                             Vest/Vpep Clearing Account     Y    1803     010410    02
                                                    18314                             Local Chargeback Clearing      Y    1803     010411    02
20                                                                                    Current Restricted Funds       N
            20                                                                        Current Restricted Funds       N
                     21                                                               Grants and Contracts           N    20
                                200                                                   Fed Grants/Contracts(0301)     N    21
                                          200A                                        HHS Agency                     N    200
                                                    20A10                             HHS Grants                     N    200A
                                                               200364                 DHHS LOC Holding Fund          Y    200A10   021000    01       200364
                                                               200000                 NIH/K25/Neuronal YR2           Y    20A10    521020    01       200000    170103
                                                               200001                 NIH/Snp Dection                Y    20A10    521021    01       200001    103204
                                                               200002                 NIH/Den Morph YR 3             Y    20A10    521022    01       200002    170103
                                                               200003                 NIH/NCI/IPA/Carr               Y    20A10    526015    01       200003    161301
                                                               200004                 NIH/Moral Emotion              Y    20A10    521024    01       200004    102205
                                                               200006                 DHHS/HRSA/Asthma/Edu           Y    20A10    521083    01       200006    121206
                                                               200007                 DHHS/HRSA/Asthma Yr2           Y    20A10    521084    01       200007    121206
                                                               200008                 DHHS/HRSA/Rdtable Yr6          Y    20A10    521207    01       200008    121206
                                                               200009                 NIH/Biomimetic                 Y    20A10    521229    01       200009    101104
                                                               200010                 DHHS/HRSA/Rdtable Yr5          Y    20A10    521230    01       200010    121206
                                                               200011                 NIH/GIS                        Y    20A10    521232    01       200011    101704
                                                               200012                 DHHS/HRSA/Trng 01-02           Y    20A10    521233    01       200012    121206
                                                               200013                 NIH/R01/Nonlin 01-02           Y    20A10    521234    01       200013    170103
                                                               200014                 NIH/K02Nonlin 01-02            Y    20A10    521235    01       200014    170103
                                                               200015                 NIH/Prat Fellowship            Y    20A10    526149    01       200015    170103
                                                               200401                 NIH/ERP Dynamics               Y    20A10    521025    01       200401    170103
                                                               200412                 DHHS/HRSA/TRNG 02-03           Y    20A10    521236    01       200412    121206
                                                               200419                 NIH/RO1/Nonlinear 02-03        Y    20A10    521237    01       200419    170103
                                                               200462                 DHHS/HRSA/Asthma YR3           Y    20A10    521086    01       200462    121206
                                                               200476                 NIH/Dendritic Yr4              Y    20A10    521015    01       200476    170103
                                                               200490                 NIH/Recidivism Yr 2            Y    20A10    521027    01       200490    102205
                                                               200489                 NIH/SNP Detection Yr 2         Y    20A10    521026    01       200489    181103
                                                               200494                 NIH/K25/Neuronal Yr 3          Y    20A10    521028    01       200494    170103
                                                               200540                 NIH/Visual Search              Y    20A10    600002    01       200540    102205
                                                               200563                 NIH/Smoking                    Y    20A10    600024    01       200563    121206
                                                               200581                 NIH/Methionine Bio             Y    20A10    600042    01       200581    101104
                                                               200586                 NIH/Children's TV              Y    20A10    600047    01       200586    102205
                                                               200854                 DHHS/HRSA/Trng 03-04           Y    20A10    600045    01       200854    121206
                                                               200590                 NIH/ERP Dynamics Yr2           Y    20A10    600051    01       200590    170103
                                                               200594                 NIH/Novel                      Y    20A10    600055    01       200594    170103
                                                               200599                 NIH/Formation                  Y    20A10    600060    01       200599    170103
                                                               200600                 NIH/Generation                 Y    20A10    600061    01       200600    170103
                                                               200601                 NIH/Recidivism Yr 3            Y    20A10    600062    01       200601    102205

                                                    20B10                             HHS Contracts                  N    200A
                                                               200017                 NLM/NIH/Hum Embryo             Y    20B10    526110 01          200017    161201




            COAfundworkcopy                                                                   4                                            Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                          Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                   Entry

                                                               200018                 DHHS/HRSA/Wkforce             Y    20B10    526093 01          200018    121102
                                                               200019                 DHHS/TitleVIII Meth           Y    20B10    526112 01          200019    121206

                                          201A                                        US Dept Of Educ               N    200
                                                    20A11                             Office of Educ Grants         N    201A
                                                               200365                 Dept of Ed LOC Holding Fund   Y    20A11    022000    01       200365
                                                               200020                 USDE/Ctr/Svcs                 Y    20A11    522001    01       200020    102205
                                                               200021                 USDE/Curric Dev               Y    20A11    522002    01       200021    102614
                                                               200022                 USDE/Youth Promise II         Y    20A11    522003    01       200022    170103
                                                               200023                 USDE/Ctr Svcs 01-02           Y    20A11    522004    01       200023    102205
                                                               200024                 USDE/Ed W/0 Borders           Y    20A11    522005    01       200024    141503
                                                               200026                 USDE/Proj Devise              Y    20A11    522096    01       200026    141503
                                                               200027                 USDE/Grad Fellowship          Y    20A11    522097    01       200027    141601
                                                               200028                 USDE/Biling Ed                Y    20A11    522098    01       200028    141601
                                                               200029                 USDE/Stepping 00              Y    20A11    522099    01       200029    141503
                                                               200030                 USDE/Prof Dev Bilin           Y    20A11    522100    01       200030    141203
                                                               200031                 USDE/Krasnow Center           Y    20A11    522101    01       200031    170103
                                                               200032                 USDE/Phonemic                 Y    20A11    522102    01       200032    170103
                                                               200033                 USDE/Mectt Orchldschp         Y    20A11    522103    01       200033    141503
                                                               200034                 USDE/Pt3 High Touch           Y    20A11    522104    01       200034    141203
                                                               200035                 USDE/Bilingual Para           Y    20A11    522105    01       200035    141601
                                                               200036                 USDE/Teach-Research           Y    20A11    522106    01       200036    141203
                                                               200037                 USDE/High Incid Yr3           Y    20A11    522107    01       200037    141503
                                                               200038                 USDE/Impl Tech                Y    20A11    522108    01       200038    141203
                                                               200039                 USDE/Healthy/Exp              Y    20A11    522109    01       200039    141831
                                                               200040                 USDE/Stepstones Tech          Y    20A11    522110    01       200040    141503
                                                               200402                 USDoED/Asia-Pacific           Y    20A11    522091    01       200402    101612
                                                               200411                 USDoED/Carton Fellow          Y    20A11    522088    01       200411    101805
                                                               200443                 USDOE/Youth Prom III          Y    20A11    522006    01       200443    170103
                                                               200450                 USDOE/Leadership Prep         Y    20A11    522111    01       200450    141503
                                                               200485                 USDE/Meta-Synth               Y    20A11    522007    01       200485    141503
                                                               200509                 USDOE/Improve Ed              Y    20A11    522008    01       200509    141203
                                                               200510                 USDOE/Fast Train II           Y    20A11    522112    01       200510    141203
                                                               200573                 USDOE/Ctr for Cog Dev         Y    20A11    600034    01       200573    102205
                                                               200605                 USDOE/Healthy Expects II      Y    20A11    600066    01       200605    141831


                                                    20B11                             Office of Educ Contracts      N    201A
                                                                                                                    Y    20B11

                                          202A                                        National Science Foundation   N    200
                                                    20A12                             National Science Fdn Grants   N    202A
                                                               200366                 NSF LOC Holding Fund          Y    20A12    023000    01       200366
                                                               200041                 NSF/Extremophile Wks          Y    20A12    523001    01       200041    101503
                                                               200042                 NSF/Collab/Gis                Y    20A12    523002    01       200042    102323
                                                               200043                 NSF/IPA/Skog                  Y    20A12    523003    01       200043    101003
                                                               200044                 NSF/Iccmo1                    Y    20A12    523004    01       200044    102205




            COAfundworkcopy                                                                   5                                           Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                    Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                             Entry

                                                               200045                 NSF/Sill Flow           Y    20A12    523005    01       200045    181103
                                                               200046                 NSF/Matroids            Y    20A12    523006    01       200046    101904
                                                               200047                 NSF/Moral Emotions      Y    20A12    523007    01       200047    102205
                                                               200048                 NSF/Hotlinked           Y    20A12    523035    01       200048    100552
                                                               200049                 NSF/Museum Related      Y    20A12    523036    01       200049    141203
                                                               200050                 NSF/Fed Stats Sum       Y    20A12    523037    01       200050    161301
                                                               200051                 NSF/US Egypt Coop       Y    20A12    523038    01       200051    161902
                                                               200052                 NSF/Indust Innov        Y    20A12    523039    01       200052    162105
                                                               200053                 NSF/PaleoMagnetic       Y    20A12    523040    01       200053    101704
                                                               200054                 NSF/Non-Darwinian       Y    20A12    523041    01       200054    181103
                                                               200055                 NSF/Design Exper        Y    20A12    523042    01       200055    141203
                                                               200056                 NSF/IPA/Richards        Y    20A12    523083    01       200056    161802
                                                               200057                 NSF/Reu                 Y    20A12    523102    01       200057    162105
                                                               200058                 NSF/Non Periodic Samp   Y    20A12    523109    01       200058    101904
                                                               200059                 NSF/SOI Cmos Devices    Y    20A12    523118    01       200059    161902
                                                               200060                 NSF/Climate             Y    20A12    523119    01       200060    181103
                                                               200061                 NSF/System Test         Y    20A12    523121    01       200061    162002
                                                               200062                 NSF/Maps/Parallel-B     Y    20A12    523129    01       200062    181103
                                                               200064                 NSF/Collab/Estuarine    Y    20A12    523133    01       200064    101503
                                                               200065                 NSF/Prod Oligopolies    Y    20A12    523135    01       200065    130826
                                                               200066                 NSF/Immersive Method    Y    20A12    523136    01       200066    161301
                                                               200067                 NSF/Chaotic Processe    Y    20A12    523144    01       200067    101904
                                                               200068                 NSF/Reu/Sys Comp Per    Y    20A12    523154    01       200068    102006
                                                               200069                 NSF/Evol Gene Famili    Y    20A12    523155    01       200069    101003
                                                               200071                 NSF/Clusters Of Wkst    Y    20A12    523158    01       200071    161802
                                                               200072                 NSF/Evol Arch           Y    20A12    523165    01       200072    170103
                                                               200073                 NSF/Career:Constrain    Y    20A12    523167    01       200073    162002
                                                               200074                 NSF/Reu/Parallel App    Y    20A12    523168    01       200074    161802
                                                               200075                 NSF/Obj Oriented Sof    Y    20A12    523170    01       200075    162002
                                                               200076                 NSF/Non-Linear Prog     Y    20A12    523171    01       200076    162105
                                                               200077                 NSF/Concurrent Prog     Y    20A12    523172    01       200077    161802
                                                               200078                 NSF/Quasi-Cubes         Y    20A12    523173    01       200078    162002
                                                               200079                 NSF/Formalism Med       Y    20A12    523174    01       200079    102006
                                                               200080                 NSF/Trends Indus Sup    Y    20A12    523178    01       200080    100522
                                                               200081                 NSF/Career/Ser Analy    Y    20A12    523179    01       200081    162002
                                                               200082                 NSF/Integrated Lab      Y    20A12    523180    01       200082    161902
                                                               200083                 NSF/Scalable Auth       Y    20A12    523181    01       200083    162002
                                                               200084                 NSF/Process Diagnosi    Y    20A12    523184    01       200084    161902
                                                               200085                 NSF/MRI:Superwkst Cl    Y    20A12    523185    01       200085    161802
                                                               200086                 NSF/Coll Res/Wireless   Y    20A12    523186    01       200086    161902
                                                               200087                 NSF/US-China Coop       Y    20A12    523187    01       200087    171104
                                                               200088                 NSF/Social Vuln Anal    Y    20A12    523188    01       200088    100104
                                                               200089                 NSF/Intel Process       Y    20A12    523189    01       200089    161902
                                                               200090                 NSF/Hot Linked/Reu      Y    20A12    523190    01       200090    100552
                                                               200091                 NSF/Sger/Internet Tr    Y    20A12    523191    01       200091    162105
                                                               200092                 NSF/Reu/Estuarine       Y    20A12    523192    01       200092    101503
                                                               200093                 NSF/Dissertation/Wei    Y    20A12    523193    01       200093    101503




            COAfundworkcopy                                                                   6                                     Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                        Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                 Entry

                                                               200094                 NSF/Geospace                Y    20A12    523194    01       200094    181301
                                                               200095                 NSF/Systems Correlat        Y    20A12    523195    01       200095    102006
                                                               200096                 NSF/Photoreceptor           Y    20A12    523197    01       200096    181103
                                                               200097                 NSF/Space Weather           Y    20A12    523198    01       200097    181301
                                                               200098                 NSF/Complex Tech            Y    20A12    523199    01       200098    100522
                                                               200099                 NSF/Athermal Ann            Y    20A12    523200    01       200099    161902
                                                               200100                 NSF/Road Transport          Y    20A12    523201    01       200100    100502
                                                               200101                 NSF/Databases               Y    20A12    523202    01       200101    181103
                                                               200102                 NSF/First Course            Y    20A12    523203    01       200102    161802
                                                               200103                 NSF/Thermohaline            Y    20A12    523204    01       200103    181103
                                                               200104                 NSF/Assess Miss Riv         Y    20A12    523206    01       200104    100502
                                                               200105                 NSF/Itr/Si: Secinfo         Y    20A12    523207    01       200105    162105
                                                               200106                 NSF/Infranet                Y    20A12    523208    01       200106    162105
                                                               200107                 NSF/Visual Guide            Y    20A12    523209    01       200107    161902
                                                               200108                 NSF/COMM Workship           Y    20A12    523080    01       200108    161902
                                                               200109                 NSF/ECON Decision           Y    20A12    523205    01       200109    130502
                                                               200110                 NSF/Pollution Ctrl          Y    20A12    523104    01       200110    130502
                                                               200355                 NSF/REU/Infranet            Y    20A12    523081    01       200355    162105
                                                               200390                 NSF/Career                  Y    20A12    523009    01       200390    161902
                                                               200380                 NSF/Career Relativ Jets     Y    20A12    523010    01       200380    102006
                                                               200407                 NSF/US-China 02-04          Y    20A12    523211    01       200407    171104
                                                               200416                 NSF/IPA/Kelly               Y    20A12    523011    01       200416    141203
                                                               200405                 NSF/Coronal Mass            Y    20A12    523210    01       200405    181301
                                                               200065                 NSF/Prod Oligopolies        Y    20A12    523145    01       200065    130502
                                                               200428                 NSF/Digital Divide          Y    20A12    523012    01       200428    141203
                                                               200439                 NSF/RET                     Y    20A12    523008    01       200439    161902
                                                               200448                 NSF/Advance Fellow          Y    20A12    523043    01       200448    102006
                                                               200461                 NSF/Net Vulnerability       Y    20A12    523044    01       200461    162002
                                                               200465                 NSF/Integrating Security    Y    20A12    523013    01       200465    161902
                                                               200467                 NSF/Dynamical Sys           Y    20A12    523045    01       200467    101904
                                                               200480                 NSF/Clustering by Impact    Y    20A12    523212    01       200480    161701
                                                               200470                 NSF/US-India Wkshp          Y    20A12    523014    01       200470    100104
                                                               200482                 NSF/Queueing Models         Y    20A12    523046    01       200482    162105
                                                               200497                 NSF/Double-Gate SOI         Y    20A12    523084    01       200497    161902
                                                               200499                 NSF/ITR Collab Prop         Y    20A12    523085    01       200499    191243
                                                               200501                 NSF/QoS Aware               Y    20A12    523015    01       200501    161601
                                                               200521                 NSF/Open Gene X             Y    20A12    523213    01       200521    181103
                                                               200559                 NSF/Global                  Y    20A12    600020    01       200559    181103
                                                               200560                 NSF/CAREER:Science          Y    20A12    600021    01       200560    141203
                                                               200568                 NSF/Wkshop SET Policy       Y    20A12    600029    01       200568    100104
                                                               200585                 NSF/Econ Decision Supp      Y    20A12    600046    01       200585    130502
                                                               200591                 NSF/Underwater              Y    20A12    600052    01       200591    181301
                                                               200598                 NSF/Controlled Release      Y    20A12    600059    01       200598    161701
                                                               200602                 NSF/Symplectic Geometry     Y    20A12    600063    01       200602    101904
                                                               200604                 NSF/New Sci Tchrs Support   Y    20A12    600065    01       200604    141701
                                                               200608                 NSF/Traps                   Y    20A12    600069    01       200608    161902
                                                               200609                 NSF/IPA/Harlan              Y    20A12    600070    01       200609    101503




            COAfundworkcopy                                                                   7                                         Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                              Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                       Entry

                                                               200614                 NSF/Porous Media                  Y    20A12    600075 01          200614    101904
                                                               200615                 NSF/Career                        Y    20A12    600076 01          200615    102205
                                                               200616                 NSF/Control Models                Y    20A12    600077 01          500616    161701

                                                    20B12                             Natl Science Fdn Contracts        N    202A

                                          203A                                        NEH                               N    200
                                                    20A13                             NEH Grants                        N    203A
                                                               200111                 NEH/History Matters               Y    20A13    524004    01       200111    101805
                                                               200112                 NEH/Fellow/Gilbert                Y    20A13    524005    01       200112    101612
                                                               200113                 NEH/Learn Tools                   Y    20A13    524016    01       200113    101805
                                                               200444                 NEH/World History                 Y    20A13    524013    01       200444    101805
                                                               200572                 NEH/Women/World History           Y    20A13    600033    01       200572    101805

                                                    20B13                             NEH Contracts                     N    203A

                                          204A                                        HUD                               N    200
                                                    20A14                             HUD Grants                        N    204A
                                                               200114                 HUD/New Directions                Y    20A14    524025 01          200114    102323

                                                    20B14                             HUD Contracts                     N    204A

                                          205A                                        US Dept of Trans                  N    200
                                                    20A15                             US Dept of Trans Grants           N    205A
                                                               200367                 DOT LOC Holding Fund              Y    20A15              01       200367
                                                               200116                 USDOT/Rspa/Utc                    Y    20A15    524205    01       200116    100608
                                                               200117                 USDOT/Rspa/Utg Fy01               Y    20A15    524206    01       200117    100608
                                                               200118                 USDOT/DDE Fellowship              Y    20A15    524210    01       200118    161402
                                                               200429                 USDOT/FHWA/Emissions              Y    20A15    524207    01       200429    161402
                                                               200530                 USDOT/BTS/HAZMAT in Urban Areas   Y    20A15    524208    01       200530    100104

                                                    20B15                             US Dept of Trans Contracts        N    205A
                                                               200119                 DOT/FAA/Pilot Proced              Y    20B15    526119 01          200119    102205

                                          206A                                        Air Force                         N    200
                                                    20A16                             Air Force Grants                  N    206A
                                                               200120                 AFRL/Ebo                          Y    20A16    525000    01       200120    161201
                                                               200121                 USAF/ IPA Glassman                Y    20A16    525001    01       200121    161301
                                                               200122                 USAF/IPA/Levis                    Y    20A16    525012    01       200122    161201
                                                               200123                 AFOSR/Cipia Fellows               Y    20A16    525013    01       200123    161301
                                                               200124                 AFOSR/Knowledge/ Base             Y    20A16    525014    01       200124    161802
                                                               200125                 AFOSR/MuriI 97                    Y    20A16    525021    01       200125    102205
                                                               200126                 AFOSR/New Algorithims             Y    20A16    525024    01       200126    181103
                                                               200127                 AFRL/Anal & Tech Int              Y    20A16    525025    01       200127    161701
                                                               200128                 AFOSR                             Y    20A16    525026    01       200128    161402
                                                               200129                 AFOSR/Atomic Trans                Y    20A16    525027    01       200129    181103
                                                               200130                 AFOSR/Time Sens Cont              Y    20A16    525028    01       200130    161301




            COAfundworkcopy                                                                   8                                               Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                        Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                 Entry

                                                               200131                 USAF/AFRL/Ambr3             Y    20A16    525029    01       200131    102205
                                                               200132                 AFRL/EBO Supplement         Y    20A16    525005    01       200132    161201
                                                               200420                 AFOSR/Dec Sup Effects       Y    20A16    525016    01       200420    161201
                                                               200437                 AFOSR/Cog Sci 2002          Y    20A16    525002    01       200437    102205
                                                               200449                 USAF/IPA/Seto               Y    20A16    525017    01       200449    103204
                                                               200452                 USAF/IPA/Weller             Y    20A16    525030    01       200452    181103
                                                               200538                 AFOSR/Viscous               Y    20A16    600000    01       200538    181103
                                                               200576                 AFOSR/Wkshop Dec Sup Serv   Y    20A16    600037    01       200576    102205

                                                    20B16                             Air Force Contracts         N    206A

                                          207A                                        Navy                        N    200
                                                    20A17                             Navy Grants                 N    207A
                                                               200134                 ONR/Decision Support        Y    20A17    525208    01       200134    161201
                                                               200135                 NRL/Soi/Mos Fets#2          Y    20A17    525209    01       200135    161902
                                                               200136                 ONR/Optical Limiter         Y    20A17    525216    01       200136    101104
                                                               200137                 ONR/Ropo/Murray             Y    20A17    525217    01       200137    101704
                                                               200138                 ONR/Adaptive Arch           Y    20A17    525218    01       200138    161201
                                                               200139                 ONR/Adap Beam Pattern       Y    20A17    525219    01       200139    161201
                                                               200140                 ONR/Tracking Vortici        Y    20A17    525220    01       200140    181103
                                                               200141                 ONR/Modeling Distant        Y    20A17    525221    01       200141    102205
                                                               200142                 ONR/Ropo/SchMorrow          Y    20A17    525223    01       200142    170103
                                                               200143                 ONR/Analysis Stegano        Y    20A17    525224    01       200143    161701
                                                               200144                 ONR/Ropo/Virtual Env        Y    20A17    525225    01       200144    102205
                                                               200145                 ONR/Hf Radar                Y    20A17    525226    01       200145    181301
                                                               200146                 ONR/DARPA Seed Prog         Y    20A17    525227    01       200146    170103
                                                               200147                 ONR/Chaos/Conf              Y    20A17    525228    01       200147    170103
                                                               200148                 ONR/Image And Gifts         Y    20A17    525229    01       200148    181103
                                                               200149                 ONR/Agent-Based             Y    20A17    525231    01       200149    170103
                                                               200150                 NRL/Coop Agr/Off Cmp        Y    20A17    525372    01       200150    181301
                                                               200151                 NRL/Coop AgrOn-Cmp          Y    20A17    525376    01       200151    181301
                                                               200152                 ONR/Models To Materi        Y    20A17    525377    01       200152    181103
                                                               200154                 ONR/Parallel SIMULAT        Y    20A17    525380    01       200154    181103
                                                               200155                 NRL/Evolution Comp          Y    20A17    525381    01       200155    181204
                                                               200156                 NRL/Complex Adpsy S2        Y    20A17    525384    01       200156    161802
                                                               200157                 ONR/Eff Algor               Y    20A17    525401    01       200157    162105
                                                               200158                 ONR/IPA                     Y    20A17    525405    01       200158    161201
                                                               200160                 ONR/Ropo D McBride          Y    20A17    525409    01       200160    170103
                                                               200161                 NRL/Mgmt Task/Bio Mo        Y    20A17    525410    01       200161    103312
                                                               200162                 NRL/Task#2/io Molec         Y    20A17    525412    01       200162    103312
                                                               200163                 NRL/Task#5/io Molec         Y    20A17    525415    01       200163    103312
                                                               200164                 NRL/Task#6 Off/Bio M        Y    20A17    525416    01       200164    103312
                                                               200165                 NRL/Task#7/Bio Molec        Y    20A17    525417    01       200165    103312
                                                               200166                 NRL/Task#8/Bio Molec        Y    20A17    525418    01       200166    103312
                                                               200167                 NRL/Task#9/Bio Molec        Y    20A17    525419    01       200167    103312
                                                               200168                 ONR/Ropo J Davis            Y    20A17    525424    01       200168    170103
                                                               200169                 NRL/Copolymer Ntwk          Y    20A17    525425    01       200169    101104




            COAfundworkcopy                                                                   9                                         Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                        Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                 Entry

                                                               200170                 ONR/SOAR                    Y    20A17    525212    01       200170    102205
                                                               200356                 NSWC/Dev Algo Cntrl         Y    20A17    525915    01       200356    161902
                                                               200357                 ONR/VCP Braess              Y    20A17    525411    01       200357    162105
                                                               200385                 ONR/Analysiis Tools         Y    20A17    525234    01       200385    102205
                                                               200386                 SPAWAR/Biometrics           Y    20A17    525196    01       200386    102323
                                                               200388                 ONR/Stochastic Models       Y    20A17    525232    01       200388    161902
                                                               200391                 ONR/Soar Yr 2               Y    20A17    525214    01       200391    102205
                                                               200403                 NRL/AFRL/Sensor Fusion      Y    20A17    525904    01       200403    161802
                                                               200421                 NRL/Topics Evol Com         Y    20A17    525408    01       200421    181204
                                                               200431                 Navy/SPAWAR/Coal Ops        Y    20A17    525902    01       200431    161201
                                                               200435                 ONR/Sys Interoperbil        Y    20A17    525215    01       200435    161201
                                                               200427                 ONR/IPA Quesnell            Y    20A17    525404    01       200427    162002
                                                               200446                 ONR/Adv Tools Off Camp      Y    20A17    525236    01       200446    181103
                                                               200445                 ONR/Adv Tools On Camp       Y    20A17    525235    01       200445    181103
                                                               200487                 Navy/Bobwhite Quail         Y    20A17    525916    01       200487    101003
                                                               200504                 ONR/Anthrax                 Y    20A17    525237    01       200504    170103
                                                               200518                 ONR/Polymers                Y    20A17    525238    01       200518    101104
                                                               200524                 ONR/ROPO Supp               Y    20A17    525239    01       200524    170103
                                                               200527                 ONR/Ropo J. Davis Supp      Y    20A17    525427    01       200527    170103
                                                               200529                 ONR/Adapt Arch              Y    20A17    525031    01       200529    161201
                                                               200551                 NSWC/Robust Reconfig        Y    20A17    600012    01       200551    161902
                                                               200552                 NRL/Complex Adpsy 53        Y    20A17    600014    01       200552    161802
                                                               200556                 ONR/False Cape Schoals      Y    20A17    600017    01       200556    101503
                                                               200537                 ONR/Optimization            Y    20A17    525739    01       200537    162105
                                                               200595                 NRL/Devices                 Y    20A17    600056    01       200595    161902
                                                               200603                 NRL/H-Bonding               Y    20A17    600064    01       200603    101104

                                                    20B17                             Navy Contracts              N    207A
                                                               200378                 USNavy/Dmstc Prepare        Y    20B17    526209 01          200375    102323
                                                               200483                 NAV/SUP/Navy/Develop XMSF   Y    20B17    525911 01          200483    161201
                                                               200607                 NAVAIR/Orlando/XMSF         Y    20B17    600068 01          200607    161201

                                          208A                                        Army                        N    200
                                                    20A18                             Army Grants                 N    208A
                                                               200171                 Army/ARO/Massive Data       Y    20A18    525501    01       200171    161301
                                                               200172                 Army/ARO/NonParaFunc        Y    20A18    525504    01       200172    161301
                                                               200173                 Army/Eng/Potomac/ Riv       Y    20A18    525505    01       200173    101003
                                                               200174                 Army /War College/IPA       Y    20A18    525506    01       200174    161902
                                                               200175                 Army/IA Workshop            Y    20A18    525507    01       200175    162002
                                                               200176                 Army/Rmac/Opt Method        Y    20A18    525530    01       200176    161301
                                                               200177                 Army/ACI/Leadership         Y    20A18    525564    01       200177    102205
                                                               200179                 Army/Multiple Sensor        Y    20A18    525568    01       200179    161902
                                                               200180                 Army/Ari/Team Process       Y    20A18    525591    01       200180    102205
                                                               200181                 Army/ARO/Silicon Car        Y    20A18    525592    01       200181    161201
                                                               200182                 Army/Usamraa/Zero Tr        Y    20A18    525593    01       200182    161802
                                                               200400                 ARL/Track Batt Targs        Y    20A18    525508    01       200400    161201
                                                               200409                 ARO/DURIP Lab               Y    20A18    525510    01       200409    162002




            COAfundworkcopy                                                                  10                                         Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                          Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                   Entry

                                                               200410                 ARMY/Hyperspectral            Y    20A18    525509    01       200410    181301
                                                               200422                 Army/ARO/Temporal DB          Y    20A18    525587    01       200422    161701
                                                               200430                 Army/ASSERT                   Y    20A18    525573    01       200430    161902
                                                               200438                 Army/DSS-WSH/SFRC/TM          Y    20A18    525582    01       200438    102205
                                                               200466                 ARMY/War College/IPA/Tecuci   Y    20A18    525511    01       200466    161802

                                                    20B18                             Army Contracts                N    208A

                                          209A                                        DARPA                         N    200
                                                    20A19                             DARPA Grants                  N    209A
                                                               200183                 DARPA/Know Rovers/DO2         Y    20A19    525722    01       200183    162002
                                                               200184                 DARPA/AF/Rapid Know           Y    20A19    525735    01       200184    161802
                                                               200185                 DARPA/AF/Adap Contro          Y    20A19    525736    01       200185    161902
                                                               200186                 DARPA/IPA                     Y    20A19    525738    01       200186    161902
                                                               200425                 DARPA/ONR/CogSci 2002         Y    20A19    525701    01       200425    102205

                                                    20B19                             DARPA Contracts               N    209A
                                                               200187                 Army/Opto Mods                Y    20B19    525563 01          200187    161902
                                                               200387                 DARPA/ONR/Cognition           Y    20B19    525233 01          200387    170103
                                                               200597                 DARPA/Scaleable Bayesian      Y    20B19    600058 01          200597    130502

                                          210A                                        Other DOD                     N    200
                                                    20A20                             Other DOD Grants              N    210A
                                                               200188                 DSWA/Lab Charm                Y    20A20    525900    01       200188    181103
                                                               200189                 DOD/NIA/Pulse Image           Y    20A20    525901    01       200189    103204
                                                               200190                 DOD/NAVY/QMCB/Stream          Y    20A20    525905    01       200190    101003
                                                               200191                 DOD/NAVY/QMCB/Otter           Y    20A20    525906    01       200191    101003
                                                               200192                 DOD/NAVY/QMCB/Coyote          Y    20A20    525909    01       200192    101003
                                                               200193                 NSWC/Adv Algorithms           Y    20A20    525914    01       200193    161902
                                                               200196                 DOD/USUHS/C Cox/Exp           Y    20A20    525925    01       200196    121206
                                                               200197                 SPAWAR/Crim Justice           Y    20A20    525926    01       200197    102323
                                                               200198                 NDU/IPA Blau                  Y    20A20    525927    01       200198    100104
                                                               200199                 DOD/USUSH/Aponte              Y    20A20    525928    01       200199    121206
                                                               200200                 NIMA/DOD/NURI/Geospa          Y    20A20    525972    01       200200    161802
                                                               200201                 DLA/PTAP YR 11                Y    20A20    525973    01       200201    100608
                                                               200202                 DLA/PTAP YR 12                Y    20A20    525974    01       200202    100608
                                                               200203                 NSA/Info Assur Schol          Y    20A20    526158    01       200203    162002
                                                               200204                 NSA/Info Assur                Y    20A20    526159    01       200204    162002
                                                               200205                 NSA/Secure Multicast          Y    20A20    526198    01       200205    161701
                                                               200206                 NSA/NSPW Workshop             Y    20A20    526204    01       200206    162002
                                                               200369                 NDU/IPA Harrison              Y    20A20    525929    01       200369    100104
                                                               200432                 DOD/Joint Strike Fig          Y    20A20    525908    01       200432    161902
                                                               200413                 DISA/IPA/Gerald               Y    20A20    525903    01       200413    161201
                                                               200442                 SPAWAR/IPA/Nacci              Y    20A20    525930    01       200442    102323
                                                               200471                 US Joint Staff/Stratmas III   Y    20A20    525931    01       200471    100104
                                                               200503                 DTRA/SPOD                     Y    20A20    525917    01       200503    181103
                                                               200508                 DLA/PTAP Yr 13                Y    20A20    525975    01       200508    100608




            COAfundworkcopy                                                                  11                                           Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                       Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                Entry

                                                               200507                 NSA/Info Assur Scholar     Y    20A20    526156    01       200507    161701
                                                               200506                 NSA/Info Assur Cap Bldg    Y    20A20    526136    01       200506    161701
                                                               200534                 NDU/IPA Sesno              Y    20A20    525932    01       200534    100104
                                                               200536                 NDU/Proto Concept Model    Y    20A20    525976    01       200536    100104
                                                               200561                 NDU/Compar Analysis        Y    20A20    600022    01       200561    100104
                                                               200569                 NPS/NAVY/XMSF              Y    20A20    600030    01       200569    161201
                                                               200578                 DTRA/DOD/CAMP              Y    20A20    600039    01       200578    181103
                                                               200580                 DOD/MPS/Risk               Y    20A20    600041    01       200580    162002

                                                    20B20                             OTHER DOD CONTRACTS        N    210A
                                                               200207                 DODEA/Prj Itractvt         Y    20B20    525970    01       200207    161201
                                                               200208                 NSA/LUCITE/T37             Y    20B20    526037    01       200208    130702
                                                               200209                 NSA/LUCITE/GWU T19B        Y    20B20    526038    01       200209    130702
                                                               200210                 NSA/LUCITE/UMCP T38        Y    20B20    526039    01       200210    130702
                                                               200211                 NSA/LUCITE/GWU T39         Y    20B20    526040    01       200211    130702
                                                               200212                 NSA/LUCITE/T39             Y    20B20    526041    01       200212    101407
                                                               200213                 NSA/LUCITE/GMU T40         Y    20B20    526042    01       200213    181103
                                                               200214                 NSA/LUCITE/GMU T41         Y    20B20    526043    01       200214    101407
                                                               200215                 NSA/LUCITE/GWU T40         Y    20B20    526044    01       200215    130702
                                                               200216                 NSA/LUCITE/GWU T35         Y    20B20    526045    01       200216    130702
                                                               200217                 NSA/LUCITE/UMCP T35        Y    20B20    526046    01       200217    130702
                                                               200218                 NSA/LUCITE/GMU             Y    20B20    526047    01       200218    162105
                                                               200219                 NSA/LUCITE/TASKS VAR       Y    20B20    526048    01       200219    130702
                                                               200220                 NSA/LUCITE/GWU T43         Y    20B20    526049    01       200220    130702
                                                               200221                 NSA/LUCITE/GMU T44         Y    20B20    526050    01       200221    161701
                                                               200222                 NSA/LUCITE/GWU T45         Y    20B20    526051    01       200222    130702
                                                               200223                 NSA/LUCITE/JHU T46         Y    20B20    526052    01       200223    130702
                                                               200224                 NSA/LUCITE/GWU T27         Y    20B20    526053    01       200224    130702
                                                               200225                 NSA/LUCITE/GWU T40-2       Y    20B20    526054    01       200225    130702
                                                               200226                 NSA/LUCITE/GWU T36         Y    20B20    535472    01       200226    130702
                                                               200227                 NSA/LUCITE/GWU T27B        Y    20B20    526060    01       200227    130702
                                                               200228                 NSA/LUCITE/GMU T37-2       Y    20B20    526059    01       200228    130702
                                                               200229                 NSA/LUCITE/GWU T47         Y    20B20    526094    01       200229    130702
                                                               200230                 NSA/LUCITE/GWU T48         Y    20B20    526095    01       200230    130702
                                                               200358                 NSA/LUCITE/GMU T49         Y    20B20    526098    01       200358    162002
                                                               200359                 NSA/LUCITE/UMCP T50        Y    20B20    526096    01       200359    130702
                                                               200360                 NSA/LUCITE/GWU T49         Y    20B20    526097    01       200360    130702
                                                               200361                 NSA/LUCITE/GMU T40-A2      Y    20B20    526061    01       200361    161902
                                                               200389                 NSA/Lucite/GMU Task 39-6   Y    20B20    526057    01       200389    101407
                                                               200379                 NSA/LUCITE/GMU Task 32-2   Y    20B20    526099    01       200379    181103
                                                               200398                 NSA/LUCITE/GWU Task 51     Y    20B20    526101    01       200398    130702
                                                               200399                 NSA/LUCITE/GWU Task 52     Y    20B20    526102    01       200399    103702
                                                               200397                 NSA/LUCITE/GMU Task 51     Y    20B20    526100    01       200397    161902
                                                               200406                 NSA/LUCITE/GWU Task 53     Y    20B20    526103    01       200406    526103
                                                               200417                 NSA/LUCITE/GWU Task 36     Y    20B20    535472    01       200417    130702
                                                               200408                 NDU/Acad Org Dev Sup       Y    20B20    533015    01       200408    100104
                                                               200475                 NSA/LUCITE/GMU T55         Y    20B20    526021    01       200475    161802




            COAfundworkcopy                                                                  12                                        Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                              Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                       Entry

                                                               200415                 DOJ/NIJ/Safe Schools              Y    20B20    526017    01       200415    102323
                                                               200477                 NSA/LUCITE/GWU Task 57            Y    20B20    526022    01       200477    130702
                                                               200478                 NSA/LUCITE/GWU Task 54            Y    20B20    526023    01       200478    130702
                                                               200479                 NSA/LUCITE/UMBC Task 54           Y    20B20    526024    01       200479    130702
                                                               200491                 NSA/LUCITE/GWU Task 58            Y    20B20    526104    01       200491    130702
                                                               200496                 NSA/NSPW Workshop                 Y    20B20    526210    01       200496    162002
                                                               200514                 NSA/LUCITE/GWU Task 59            Y    20B20    526105    01       200514    130702
                                                               200515                 NSA/LUCITE/UMBC Task 60           Y    20B20    526106    01       200515    130702
                                                               200516                 NSA/LUCITE/UMBC Task 61           Y    20B20    526107    01       200516    130702
                                                               200525                 NSA/LUCITE/UMBC Task 56           Y    20B20    526109    01       200525    130702
                                                               200526                 NSA/LUCITE/JHU Task 56            Y    20B20    526113    01       200526    130702
                                                               200492                 NSA/LUCITE/GWU Task 56            Y    20B20    526108    01       200492    130702
                                                               200554                 NSA/LUCITE/Task 58-1              Y    20B20    600015    01       200554    161701
                                                               200558                 NSA/LUCITE/GWU Task 27C           Y    20B20    600016    01       200558    130702
                                                               200564                 NSA/Lucite/GWU T50 Yr2            Y    20B20    600025    01       200564    130702
                                                               200565                 NSA/Lucite/GWU T49-Follow On      Y    20B20    600026    01       200565    130702
                                                               200566                 NSA/Lucite/GMU T49-Follow On      Y    20B20    600027    01       200566    161701
                                                               200571                 NSA/LUCITE/GWU Task 48-2,PhasII   Y    20B20    600032    01       200571    130702
                                                               200579                 NSA/LUCITE/GMU/Task 32-3          Y    20B20    600040    01       200579    181103
                                                               200583                 NSA/LUCITE/GMU Task 55-Yr2        Y    20B20    600044    01       200583    161802
                                                               200588                 NSA/LUCITE/GWU Task 54-2          Y    20B20    600049    01       200588    130702
                                                               200610                 NSWC/Sensor                       Y    20B20    600071    01       200610    161201

                                          211A                                        NASA                              N    200
                                                    20A21                             NASA Grants                       N    211A
                                                               200231                 NASA/CAN/SIESIP                   Y    20A21    526001    01       200231    181301
                                                               200232                 NASA/NAG-1-2316                   Y    20A21    526004    01       200232    181103
                                                               200233                 NASA/NAG13-01009                  Y    20A21    526006    01       200233    181103
                                                               200234                 NASA/NAG5-3086/Data               Y    20A21    526055    01       200234    181103
                                                               200235                 NASA/STSCI                        Y    20A21    526065    01       200235    102006
                                                               200236                 NASA/WALLOPS/GSFC                 Y    20A21    526066    01       200236    101003
                                                               200237                 NASA/NAG2-1289-Cogni              Y    20A21    526190    01       200237    102205
                                                               200238                 NASA/SATSLAB                      Y    20A21    526205    01       200238    162105
                                                               200240                 NASA/NAG-1-2258/Inve              Y    20A21    526964    01       200240    161402
                                                               200241                 NASA/01030                        Y    20A21    526965    01       200241    161402
                                                               200242                 NASA/NCC5-143/Oncampus            Y    20A21    526983    01       200242    181301
                                                               200243                 NASA/NCC5-143/Offcampus           Y    20A21    526984    01       200243    181301
                                                               200433                 NSA/MUSIG                         Y    20A21    526181    01       200433    161701
                                                               200424                 NASA/NAG2-1565                    Y    20A21    526018    01       200424    162105
                                                               200498                 NASA/GSFC/Watershed Yr 2          Y    20A21    526072    01       200498    101503
                                                               200502                 NASA/NAG13-02054                  Y    20A21    526025    01       200502    181301
                                                               200505                 NASA/CAN/Supp                     Y    20A21    526026    01       200505    181301
                                                               200533                 NASA/GSFC/IPA/Donald Kniffen      Y    20A21    526909    01       200533    181301
                                                               200531                 NASA/IPA Lugg                     Y    20A21    526027    01       200531    100104
                                                               200587                 NASA/Atmospheric                  Y    20A21    600048    01       200587    181301

                                                    20B21                             Goddard Grants                    N    211A




            COAfundworkcopy                                                                  13                                               Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                            Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                     Entry

                                                               200368                 NASA/Goddard LOC Holding Fund   Y    20B21    026000    01       200368
                                                               200244                 NASA/CoopAgree/CCP              Y    20B21    527002    01       200244    100608
                                                               200245                 NASA/CCP/Salaries               Y    20B21    527003    01       200245    100608
                                                               200247                 NASA/NAG5-8834                  Y    20B21    527008    01       200247    181301
                                                               200248                 NASA/NAG5-9636                  Y    20B21    527010    01       200248    181301
                                                               200249                 NASA/NAG5-9669                  Y    20B21    527011    01       200249    181301
                                                               200250                 NASA/GSFC/Coupled sy            Y    20B21    527012    01       200250    161802
                                                               200251                 NASA/NAG5-10038                 Y    20B21    527013    01       200251    103403
                                                               200252                 NASA/NAG5-7925/BLAZA            Y    20B21    527014    01       200252    181301
                                                               200253                 NASA/NCC5-522                   Y    20B21    527015    01       200253    181103
                                                               200254                 NASA/NAG5-10244                 Y    20B21    527016    01       200254    181301
                                                               200255                 NASA/NAG5-10243                 Y    20B21    527017    01       200255    181301
                                                               200256                 NASA/NAG5-10177                 Y    20B21    527018    01       200256    181301
                                                               200257                 NASA/Radio-Loud Agn             Y    20B21    527019    01       200257    103401
                                                               200258                 NASA/COBE DIRBE Data            Y    20B21    527020    01       200258    181301
                                                               200259                 NASA/NCC5-555/Off campus        Y    20B21    527021    01       200259    181301
                                                               200260                 NASA/NCC5-555/On campus         Y    20B21    527022    01       200260    181301
                                                               200261                 NASA/NAG5-10879                 Y    20B21    527023    01       200261    181301
                                                               200262                 NASA/GSFC/Watershed             Y    20B21    527024    01       200262    101503
                                                               200263                 NASA/NAG5-11346                 Y    20B21    527025    01       200263    181103
                                                               200264                 NASA/NAG-11432                  Y    20B21    527026    01       200264    103401
                                                               200414                 NASA/Coronal Mass               Y    20B21    527027    01       200414    181301
                                                               200423                 NASA/NCC5-645                   Y    20B21    527028    01       200423    181301
                                                               200463                 NASA/NAG5-12343                 Y    20B21    527029    01       200463    170103
                                                               200481                 NASA/NAG5 10708/AGN             Y    20B21    527030    01       200481    181301
                                                               200528                 NASA/GSFC/NAG5-12640            Y    20B21    527031    01       200528    181103
                                                               200555                 NASA/Extreme Environs           Y    20B21    600019    01       200555    100608
                                                               200574                 NASA/GSFC/Star                  Y    20B21    600035    01       200574    181301
                                                               200593                 NASA/GSFC/NAG5-13409            Y    20B21    600054    01       200593    181301

                                                    20C21                             NASA Contracts                  N    211A

                                          212A                                        US Dept of Justice              N    200
                                                    20A22                             DOJ Grants                      N    212A
                                                               200265                 DOJ/NIJ/Comm Policin            Y    20A22    526002    01       200265    102323
                                                               200266                 DOJ/NIJ/Schools                 Y    20A22    526003    01       200266    102323
                                                               200267                 FBI/Anions                      Y    20A22    526005    01       200267    101104
                                                               200268                 DOJ/JUVProbation                Y    20A22    526069    01       200268    102323
                                                               200269                 DOJ/Comm Policin                Y    20A22    526070    01       200269    102323
                                                               200270                 FBI/Year 2 DAN Sequence         Y    20A22    526081    01       200270    181204
                                                               200271                 FBI/Phase II/DNA Seq            Y    20A22    526082    01       200271    181204
                                                               200418                 FBI/DNA Sequences               Y    20A22    526080    01       200418    181204
                                                               200500                 DOJ/Corrupt & The Rule of Law   Y    20A22    526073    01       200500    100104
                                                               200522                 NIJ/CapWIN/Inst Eval            Y    20A22    526076    01       200522    100104
                                                               200532                 DOJ/Hiring Prog 2002            Y    20A22    526083    01       200532    461213

                                                    20B22                             DOJ Contracts                   N    212A




            COAfundworkcopy                                                                  14                                             Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                            Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                     Entry


                                          213A                                        US Dept of Interior             N    200
                                                    20A23                             Dept of Interior Grants         N    213A
                                                               200272                 BLM/Meadwood                    Y    20A23    526007    01       200272    103602
                                                               200273                 USGS/USDI/Using Web             Y    20A23    526008    01       200273    461410
                                                               200274                 USGS/Spatial Lrng               Y    20A23    526010    01       200274    102205
                                                               200275                 USGS/Zinc Levels                Y    20A23    526120    01       200275    102205
                                                               200276                 USGS/Patuxent                   Y    20A23    526132    01       200276    101503
                                                               200277                 NPS/Internet, NHPA'66           Y    20A23    526140    01       200277    141804
                                                               200278                 NPS/Cultural Needs              Y    20A23    526178    01       200278    141841
                                                               200279                 NPS/Natural Needs               Y    20A23    526179    01       200279    141841
                                                               200280                 NPS/Needs Assessment            Y    20A23    526201    01       200280    141203
                                                               200281                 USDOI/Geol Intern               Y    20A23    526970    01       200281    161802
                                                               200282                 NPS/Internet Portal             Y    20A23    526011    01       200282    141841
                                                               200381                 NPS/Fast Track                  Y    20A23    526207    01       200381    141841

                                                    20B23                             Dept of Interior Contracts      N    213A

                                          214A                                        US Dept of Commerce             N    200
                                                    20A24                             Dept of Commerce Grants         N    214A
                                                               200283                 NOAA/DOC/El Nino                Y    20A24    526079    01       200283    181103
                                                               200284                 NIST/DOC/Interface              Y    20A24    526143    01       200284    101904
                                                               200362                 NOAA/Decada/Enso                Y    20A24    526012    01       200362    181103
                                                               200370                 NIST/CIPP                       Y    20A24    526013    01       200370    171704
                                                               200562                 DOC/NOAA/COOP Program           Y    20A24    600023    01       200562    100608
                                                               200592                 USEDA/Post 911-Part II          Y    20A24    600053    01       200592    100608

                                                    20B24                             Dept of Commerce Contracts      N    214A

                                          215A                                        USDA                            N    200
                                                    20A25                             USDA Grants                     N    215A
                                                               200285                 USDA/Plant Gene                 Y    20A25    526034    01       200285    101003
                                                               200286                 USDA/Bioinformatics             Y    20A25    526035    01       200286    181204
                                                               200287                 USDA/Spatial OffCmp             Y    20A25    526111    01       200287    101704
                                                               200288                 Forest Service/Year 5           Y    20A25    526195    01       200288    141841
                                                               200289                 USDA/Data Mgmt                  Y    20A25    526116    01       200289    181301
                                                               200290                 USDA/DataMgmt/OffCmp            Y    20A25    526118    01       200290    181103
                                                               200291                 USDA/Spatial                    Y    20A25    526121    01       200291    101704
                                                               200292                 USDA/Age Survey                 Y    20A25    526125    01       200292    181103
                                                               200293                 USDA/Weed Mgmt                  Y    20A25    526165    01       200293    103602
                                                               200294                 USDA/Forest Svc/Yr6             Y    20A25    526197    01       200294    141841
                                                               200295                 USDA/Forest Svc/Rese            Y    20A25    526202    01       200295    141841
                                                               200296                 FS/USDA/Analy FSmgmt            Y    20A25    526203    01       200296    141841
                                                               200382                 FS/USDA/RVUR                    Y    20A25    526208    01       200382    141841
                                                               200513                 USDA /Irrigation                Y    20A25    526074    01       200513    181301
                                                               200539                 USDA/Forest Svcs/Year 8         Y    20A25    600001    01       200539    141841
                                                               200557                 USDA Forest Svc/Sierra Nevada   Y    20A25    600018    01       200557    102323




            COAfundworkcopy                                                                  15                                             Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                          Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                   Entry

                                                               200613                 USDA/FS/RVUR III              Y    20A25    600074 01          200613    141804

                                                    20B25                             USDA Contracts                N    215A

                                          216A                                        US Dept Of Energy             N    200
                                                    20A26                             DOE Grants                    N    216A
                                                               200297                 DOE/Grain Diffusion           Y    20A26    526068    01       200297    181103
                                                               200298                 DOE/Electron-Phonon           Y    20A26    526169    01       200298    102006
                                                               200495                 DOE/Grain Diff Supp           Y    20A26    526071    01       200495    181103
                                                               200570                 USDOEnergy/NISAC (Task One)   Y    20A26    600031    01       200570    171104

                                                    20B26                             DOE Contracts                 N    216A

                                          217A                                        US Department Of State        N    200
                                                    20A27                             Dept of State Grants          N    217A
                                                               200299                 USIP/Case Study/Peace         Y    20A27    526063    01       200299    100474
                                                               200300                 USIP/Columbia Peace           Y    20A27    526064    01       200300    151104
                                                               200301                 US Dept State/Rawandan Rec    Y    20A27    526146    01       200301    151104
                                                               200302                 USDept State/NTVU U           Y    20A27    526147    01       200302    151104
                                                               200488                 US State/Tblisi State         Y    20A27    526134    01       200488    151104


                                                    20B27                             Dept of State Contracts       N    217A

                                          218A                                        Other Federal Grants          N    200
                                                    20A28                             Other Federal Grants          N    218A
                                                               200303                 FHWA/Capwin Eval              Y    20A28    526009    01       200303    100608
                                                               200304                 FDIC/IPA/Handweck             Y    20A28    526036    01       200304    191335
                                                               200306                 EPA/STAR Fellow/Huff          Y    20A28    526130    01       200306    101104
                                                               200307                 EPA/STAR Fellow/Mills         Y    20A28    526131    01       200307    101003
                                                               200308                 EPA/Environ Data              Y    20A28    526172    01       200308    161301
                                                               200309                 USNAVY/IPA/Turner             Y    20A28    526194    01       200309    102323
                                                               200310                 FAA/AIR Traffic Ctrl          Y    20A28    526196    01       200310    162105
                                                               200311                 USAID/Romanian Dev Ctr        Y    20A28    526199    01       200311    100608
                                                               200312                 GSA/Telecom OPS YR4           Y    20A28    526200    01       200312    100608
                                                               200313                 GSA/Telecom OPS YR5           Y    20A28    526206    01       200313    100608
                                                               200404                 NEA/TFA's First Light         Y    20A28    526016    01       200404    131603
                                                               200542                 USSBA/Net Econ Sum 02         Y    20A28    526014    01       200542    171104
                                                               200434                 Deferred Payroll              Y    20A28    527995    01       200434    631013
                                                               200426                 USDA/Homeland Sec             Y    20A28    526128    01       200426    181301
                                                               200447                 NIST/Diffuse Interface        Y    20A28    526019    01       200447    101904
                                                               200468                 USGS/Plankton                 Y    20A28    526020    01       200468    101503
                                                               200469                 USGS/Biodegradation           Y    20A28    526133    01       200469    101503
                                                               200493                 FAA/ATC Model Marathon        Y    20A28    526135    01       200493    162105
                                                               200519                 NPS/Lichen                    Y    20A28    526175    01       200519    101003
                                                               200520                 NPS/Vascular                  Y    20A28    526176    01       200520    101003
                                                               200541                 USSBA/SBDC'03/(Main)          Y    20A28    600003    01       200541    100608




            COAfundworkcopy                                                                  16                                           Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                               Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                        Entry

                                                               200543                 USSBA/SBDC'03/FFX                  Y    20A28    600004    01       200543    100608
                                                               200544                 USSBA/SBDC'03/SFFX                 Y    20A28    600005    01       200544    100608
                                                               200545                 USSBA/SBDC'03/Arl                  Y    20A28    600006    01       200545    100608
                                                               200547                 GSA/Telecom Ops - Year6            Y    20A28    600008    01       200547    100608
                                                               200567                 STSci/NASA/HST                     Y    20A28    600028    01       200567    102006
                                                               200575                 NIST/Economy Summit 03             Y    20A28    600036    01       200575    171104
                                                               200577                 NEA/TFA Remount & Tours            Y    20A28    600038    01       200577    131603


                                                    20B28                             Other Federal Agencies Contracts   N    218A
                                                               200440                 Fed Clearing G&C 0301              Y    20B28    529999    01       200440    130702
                                                               200441                 EDI Federal Clearing Fund          Y    20B28    526907    01       200441    130702
                                                               200511                 FTC/Gas Markets                    Y    20B28    525919    01       200511    130502
                                                               200512                 FTC/FCE & PMP                      Y    20B28    525922    01       200512    130502

                                          219A                                        Fed Pass-Thru State (0301)         N    200
                                                    20A29                             Fed Pass- Thru State Grants        N    219A
                                                               200317                 USDT/DMV/Web Si                    Y    20A29    528018    01       200317    141831
                                                               200318                 USDT/DMV/Saftey Campgn             Y    20A29    528019    01       200318    141831
                                                               200319                 VCU/VADOE/Spec Ed Pr               Y    20A29    528020    01       200319    141503
                                                               200320                 DMV/Distract Driver                Y    20A29    528021    01       200320    141831
                                                               200321                 VAABC/USDOJ/Evaluation             Y    20A29    528064    01       200321    141831
                                                               200323                 SCHEV/Eis/Meas Skill               Y    20A29    528322    01       200323    141701
                                                               200324                 VA ABC/USOE/Eval Coa               Y    20A29    528326    01       200324    141831
                                                               200325                 WM/USOE/PrepTech                   Y    20A29    528353    01       200325    141503
                                                               200326                 VADRS/VATS 01-03                   Y    20A29    528354    01       200326    141503
                                                               200327                 DCJS/Fit For Police                Y    20A29    528358    01       200327    141804
                                                               200328                 VIMS/Interior VA She               Y    20A29    528600    01       200328    101503
                                                               200329                 VA Tech/USDOT/Signal               Y    20A29    528601    01       200329    100522
                                                               200330                 VTRC/Intel Trans Sys               Y    20A29    528602    01       200330    100522
                                                               200331                 VDBA/SBDC/Microbusn                Y    20A29    528806    01       200331    100608
                                                               200332                 VDCJS/VSTOP/YR5                    Y    20A29    528849    01       200332    100608
                                                               200333                 VADBA/FFX/SBDC 01                  Y    20A29    528850    01       200333    100608
                                                               200334                 VADBA/SFFX/SBDC 01                 Y    20A29    528851    01       200334    100608
                                                               200335                 VADBA/ARL/SBDC 01                  Y    20A29    528852    01       200335    100608
                                                               200336                 VDBA/SBDC01/Prof Dev               Y    20A29    528853    01       200336    100608
                                                               200337                 VDMA/USDOE/Safety 3&4              Y    20A29    528023    01       200337    141831
                                                               200338                 VAABC/OJJDP/Train                  Y    20A29    528065    01       200338    141831
                                                               200339                 VDMA/USDOE/Safety Web              Y    20A29    528022    01       200339    141831
                                                               200363                 VADBA/SFFX/SBDC 02                 Y    20A29    528856    01       200363    100608
                                                               200383                 VADBA/EDA/Post 911                 Y    20A29    528805    01       200383    100608
                                                               200376                 UVA/NEH/VIVA/NHP                   Y    20A29    528603    01       200376    341011
                                                               200375                 VADBA/Arl/SBDC 02                  Y    20A29    528857    01       200375    100608
                                                               200371                 VCU/VADOE/Disabilities Consort     Y    20A29    528024    01       200371    141503
                                                               200377                 JMU/USDOE/TTAC                     Y    20A29    528605    01       200377    141503
                                                               200373                 VDCJS/USDOJ/VSTOP Year 6           Y    20A29    528854    01       200373    221010
                                                               200374                 VADBA/FFX/SBDC 02                  Y    20A29    528855    01       200374    100608




            COAfundworkcopy                                                                  17                                                Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                              Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                       Entry

                                                               200395                 VA ABC/USDOT/Eval                 Y    20A29    528025    01       200395    141831
                                                               200436                 VSBDC/Disabled Entre              Y    20A29    528833    01       200436    100608
                                                               200451                 VACFA/First Light III             Y    20A29    528026    01       200451    131603
                                                               200464                 VA Brd People Dis/DHHS/Fac        Y    20A29    528003    01       200464    141503
                                                               200472                 JMU/USDOE/TTAC 03                 Y    20A29    528606    01       200472    141503
                                                               200473                 Eisenhower/SCHEV/New Sci          Y    20A29    528802    01       200473    141701
                                                               200474                 Eisenhower/SCHEV/Math Bridges     Y    20A29    528808    01       200474    141203
                                                               220662                 VADBA/SBDC/Micro-Busn             Y    20A29    528801    01       220662    100608
                                                               200486                 VACFA/First Light II              Y    20A29    528027    01       200486    131603
                                                               200517                 VADBA/SBDC/Multi-Ling Init        Y    20A29    528858    01       200517    100608
                                                               200523                 VADOE/USDOE/SD Consort            Y    20A29    528028    01       200523    141503
                                                               200546                 VADCJS/USDOJ/V-Stop '03           Y    20A29    600007    01       200546    221010
                                                               200548                 VADMV/USDOT/Web Site Enhance      Y    20A29    600009    01       200548    141831
                                                               200549                 VADMV/USDOT/Ped Safety in NOVA    Y    20A29    600010    01       200519    141831
                                                               200550                 VADMV/USDOT/Traffic Safety 3&4    Y    20A29    600011    01       200550    141831
                                                               200553                 VTRC/TMC Applications             Y    20A29    600013    01       200553    161402
                                                               200589                 VDOT/FHA/ITS Research             Y    20A29    600050    01       200589    100608
                                                               200582                 SCHEV/USDOE/Math Bridges II       Y    20A29    600043    01       200582    141213
                                                               200606                 VACFA/Telemaca                    Y    20A29    600067    01       200606    131603
                                                               200611                 VDOF/USDA/Riparian                Y    20A29    600072    01       200611    101503
                                                               200612                 VADRS/VATS 03-04                  Y    20A29    600073    01       200612    141203

                                                    20B29                             Fed Pass- Thru State Contracts    N    219A

                                          20AA                                        Federal OCPE (0301)               N    200
                                                    20A30                             Federal OCPE Grants & Contracts   N    20AA
                                                               200340                 CPD Fed Non-Cr FY 95              Y    20A30    529015    01       200340    160601
                                                               200342                 NASA/Employee Development         Y    20A30    529502    01       200342    160601
                                                               200343                 NASA/Need Assess PH3              Y    20A30    529518    01       200343    160601
                                                               200348                 CIA/Process Map                   Y    20A30    529523    01       200348    160601
                                                               200349                 CIA/Exec Activity                 Y    20A30    529524    01       200349    160601
                                                               200350                 CIA/Activity #8                   Y    20A30    529525    01       200350    160601
                                                               200351                 NASA/Negotiation                  Y    20A30    529526    01       200351    160601
                                                               200352                 CIA/Activity #9                   Y    20A30    529527    01       200352    160601
                                                               200353                 ACE/Engr School                   Y    20A30    529528    01       200353    160601
                                                               200354                 OCPE/NSA GIS Cert                 Y    20A30    529529    01       200354    190811
                                                               200453                 OCPE/CIA/Manage Change            Y    20A30    529530    01       200453    160601
                                                               200455                 OCPE/NSA/GIS                      Y    20A30    529532    01       200455    190811
                                                               200791                 OCPE/CIA/Cheese                   Y    20A30    600251    01       200791    160601
                                                               200792                 OCPE/NSA/GIS/Intro Overview       Y    20A30    600253    01       200792    190811


                                220                                                   Non-Fed Grants/Contracts(0302)    N    21
                                          220A                                        Commonwealth of Virginia          N    220
                                                    22A01                             VA State Grants                   N    220A
                                                               220000                 VCU/CTRF/Cancer Geno              Y    22A01    531009 01          220000    103312
                                                               220001                 CTRF/Bioniformatics               Y    22A01    531010 01          220001    181103




            COAfundworkcopy                                                                  18                                               Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                                Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                         Entry

                                                               220002                 VADOE/AT Team Trng                  Y    22A01    531030    01       220002    141503
                                                               220003                 VADOE/Mentor Prog 11                Y    22A01    531054    01       220003    141306
                                                               220004                 VADLS/Reg Study                     Y    22A01    531055    01       220004    100608
                                                               220005                 Eisenhower/Schev/Mat                Y    22A01    531056    01       220005    141203
                                                               220006                 Eisenhower/SCHEV/SCI                Y    22A01    531057    01       220006    141701
                                                               220007                 CBLAD/Stream Field                  Y    22A01    531058    01       220007    101503
                                                               220008                 VACARTS/Poetry Slam                 Y    22A01    531102    01       220008    101407
                                                               220009                 VDOT/TR600/Smyth                    Y    22A01    531107    01       220009    101003
                                                               220010                 VDOT/SWM SITE/Lee                   Y    22A01    531108    01       220010    101003
                                                               220011                 VDOT/Coalfields Exp                 Y    22A01    531109    01       220011    101003
                                                               220012                 VDOT/US1/NOVA                       Y    22A01    531110    01       220012    101003
                                                               220013                 VADEPT/Game/Fish98                  Y    22A01    531112    01       220013    141841
                                                               220014                 VDH/Telemedicine As                 Y    22A01    531115    01       220014    121206
                                                               220015                 VDOT/RT641/MontCty                  Y    22A01    531117    01       220015    101003
                                                               220016                 VDOT/RTE/693                        Y    22A01    531138    01       220016    101003
                                                               220017                 DMV/WWW Site Equip                  Y    22A01    531147    01       220017    141831
                                                               220018                 VDGIF/Popwood Turtle                Y    22A01    531156    01       220018    101003
                                                               220019                 VDOE/Mentor Program                 Y    22A01    531162    01       220019    141306
                                                               220020                 JMU/VIVA                            Y    22A01    531166    01       220020    341011
                                                               220021                 WM/VETA                             Y    22A01    531180    01       220021    141503
                                                               220022                 VDABC/Qual Eval Ihe                 Y    22A01    531181    01       220022    141831
                                                               220024                 VDABC/CAARE                         Y    22A01    531188    01       220024    461213
                                                               220025                 JMU/TTAC 01                         Y    22A01    531191    01       220025    141503
                                                               220026                 VADBA/Incub America                 Y    22A01    531196    01       220026    100608
                                                               220027                 DMV/Safety Web 3                    Y    22A01    531198    01       220027    141831
                                                               220028                 VDABC/CAARE II                      Y    22A01    531199    01       220028    461213
                                                               220029                 JMU/TTAC 02                         Y    22A01    531201    01       220029    141503
                                                               220030                 VA DHRM/CPM Prg Crs Dev             Y    22A01    531059    01       220030    100502
                                                               220521                 VDBA/Incub Amer2                    Y    22A01    531202    01       220521    100608
                                                               220570                 VDOT/I-73                           Y    22A01    531118    01       220570    101003
                                                               220541                 VA DGIF/Surv Hunt                   Y    22A01    531011    01       220541    141841
                                                               220603                 VDGS/Plan-Do-Study 2                Y    22A01    531189    01       220603    100608
                                                               220604                 DHRM/CPM Prg Stg II                 Y    22A01    531012    01       220604    100608
                                                               220669                 UVA/VTSF/Digital                    Y    22A01    531013    01       220669    103204
                                                               220674                 VDABC/CAARE III                     Y    22A01    531203    01       220674    461213
                                                               220694                 VADMV/Minigrant/Printer             Y    22A01    531014    01       220694    141831
                                                               220695                 VADMV/Minigrant/CD Tower            Y    22A01    531015    01       220695    141831
                                                               220705                 VADH/OFHS/Org Re-Design             Y    22A01    531060    01       220705    100608
                                                               220608                 VADOT/Dulles Toll Rd Video          Y    22A01    531061    01       220608    100608
                                                               220747                 JMU/CTRF/Vulnerability              Y    22A01    620026    01       220747    161701
                                                               220753                 VADEQ/TMDL                          Y    22A01    620032    01       220753    101503
                                                               220754                 VADEQ/TMDL DEV                      Y    22A01    620033    01       220754    161402
                                                               220768                 VADOE/Reg IV Lisc Reg Pilot Prog    Y    22A01    620047    01       220768    141503
                                                               220785                 VCU/CTRF/Cancer Geno Yr2            Y    22A01    620064    01       220785    103204
                                                               220787                 King Will CPS/VADOE/4 Rivers Cons   Y    22A01    620066    01       220787    141203
                                                               220788                 VADEQ/Perform Mgmt Improvement      Y    22A01    620067    01       220788    100608
                                                               220793                 VWRRC/Summer Fellowship             Y    22A01    620072    01       220793    101104




            COAfundworkcopy                                                                  19                                                 Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                        Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                 Entry

                                                               220819                 VDBA/Multicult Busn Comm    Y    22A01    620098 01          220819    100608
                                                               220824                 VDABC/CAARE FY04            Y    22A01    620113 01          220824    461213
                                                               220835                 VADOE/Career Switcher       Y    22A01    620114 01          220835    141203

                                                    22B01                             VA State Contracts          N    220A

                                          221A                                        VA Local Governments        N    2200
                                                    22A02                             VA Local Govt Grants        N    221A
                                                               220031                 FFX CO/FCPA Competetion     Y    22A02    532016    01       220031    141841
                                                               220032                 PWC/Eval Gov Schools        Y    22A02    532017    01       220032    141831
                                                               220033                 ARL County/J Luhrs          Y    22A02    532053    01       220033    102205
                                                               220034                 Clarke Co/Spout Run         Y    22A02    532060    01       220034    101503
                                                               220035                 FXCO/Econ Ind               Y    22A02    532089    01       220035    100533
                                                               220036                 FFXCITY/Telecommute         Y    22A02    532101    01       220036    100608
                                                               220037                 ARL Co/Urban Alt Sup        Y    22A02    532103    01       220037    102323
                                                               220038                 FT Henry Gardens CC         Y    22A02    532109    01       220038    102323
                                                               220040                 Herndon/Public Issue        Y    22A02    532117    01       220040    151104
                                                               220041                 ALEX/Grad Supp/FY02         Y    22A02    532118    01       220041    102205
                                                               220042                 UALCA/USOE Gear Up          Y    22A02    532405    01       220042    102323
                                                               220043                 FFX CTY/EPA/Bio             Y    22A02    532407    01       220043    101003
                                                               220044                 FCSB/USDOE/Gear-Up          Y    22A02    532408    01       220044    141203
                                                               220045                 FFXCSB/Youth Survey         Y    22A02    532571    01       220045    141831
                                                               220046                 PWCPS/Student Assist        Y    22A02    532581    01       220046    141831
                                                               220047                 PWCPS/Interns 01            Y    22A02    532583    01       220047    141306
                                                               220048                 FXCPS/Interns Va Lic        Y    22A02    532585    01       220048    141306
                                                               220049                 APS/Interns-01              Y    22A02    532586    01       220049    141306
                                                               220050                 FXCPS/Med Conf 02           Y    22A02    532588    01       220050    151104
                                                               220051                 PWCPS/Interns 01-02         Y    22A02    532589    01       220051    141306
                                                               220052                 ACPS/Interns '01-'02        Y    22A02    532590    01       220052    141306
                                                               220053                 LCPS/Interns '01-'02        Y    22A02    532591    01       220053    141306
                                                               220054                 FCPS/PDS 2nd Pilot P        Y    22A02    532592    01       220054    141306
                                                               220055                 FCPS/ PDS Elem 01-02        Y    22A02    532593    01       220055    141306
                                                               220056                 FCPS/Intern Prg Va L        Y    22A02    532594    01       220056    141306
                                                               220057                 ACSB/Case Mgmy              Y    22A02    532119    01       220057    102205
                                                               220058                 GSE Development             Y    22A02    533261    01       220058    141306
                                                               220471                 FFX CO/Gunston 01-02        Y    22A02    532563    01       220471    101503
                                                               220481                 MCPS/Survey 01-02           Y    22A02    532505    01       220481    141831
                                                               220533                 SFFX/AEI                    Y    22A02    532120    01       220533    100608
                                                               220534                 SFFX/EDA                    Y    22A02    532121    01       220534    100608
                                                               220522                 FFXCO/Econ Ind 2            Y    22A02    532122    01       220522    100104
                                                               220545                 FFCO/Fam Ser/WG Increase    Y    22A02    532062    01       220545    121206
                                                               220559                 Arl Co/Match for SBDC       Y    22A02    532018    01       220559    100608
                                                               220597                 VEI/BRC                     Y    22A02    532082    01       220597    100608
                                                               220618                 EDA/SFFX                    Y    22A02    532102    01       220618    100608
                                                               220642                 ACSB/FY03                   Y    22A02    532123    01       220642    102205
                                                               220648                 ACPS/PDS 02-03              Y    22A02    532595    01       220648    141203
                                                               220676                 FCPS/Interns '02-'03/Elem   Y    22A02    532596    01       220676    141203




            COAfundworkcopy                                                                  20                                         Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                              Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                       Entry

                                                               220677                 FCPS/Interns '02-'03/Sec          Y    22A02    532597    01       220677    141203
                                                               220704                 City of Alex/Surv Dev '03         Y    22A02    532125    01       220704    100608
                                                               220743                 Arl PS/DoED/Gear Up               Y    22A02    620022    01       220743    102323
                                                               220757                 FCPS/Mediation Conf               Y    22A02    620036    01       220757    151104
                                                               220783                 Loudon/FEMA/Sept 11               Y    22A02    620062    01       220783    151104
                                                               220794                 FFXCO/Gunston Cove 2002-2003      Y    22A02    620073    01       220794    101503
                                                               220802                 FCPA/Satidfaction Survey          Y    22A02    620081    01       220802    102404
                                                               220813                 Arlington/Prevention              Y    22A02    620092    01       220813    121206
                                                               220821                 Ffx City Schl Brd/Mulvaney        Y    22A02    620100    01       220821    141203
                                                               220825                 Arlington Co/SBDC'03 Match        Y    22A02    620104    01       220825    100608
                                                               220828                 Arlington Co PS/PDS'04/Interns    Y    22A02    620107    01       220828    141203
                                                               220838                 PWCPS/PDS/Interns 03-04           Y    22A02    620117    01       220838    141203

                                                    22B02                             VA     Local Govt Contracts       N    221A

                                          222A                                        Non-VA State Grants & Contracts   N    220
                                                    22A03                             Non-VA State Grants               N    222A

                                                    22B03                             Non-Va State Contracts            N    222A
                                                               220059                 Nebraska/Pub Safety               Y    22B03    536046 01          220059    161402


                                          223A                                        Non-VA Local Goverments           N    220
                                                    22A04                             Non-VA Local Grants               N    223A

                                                    22B04                             Non-VA Local Contracts            N    223A

                                          224A                                        CIT Grants & Contracts            N    220
                                                    22A05                             CIT Grants                        N    224A
                                                               220060                 CIT/R & D In AIT                  Y    22A05    534057    01       220060    161902
                                                               220061                 CIT/E Ctr for E Bus               Y    22A05    534058    01       220061    162002
                                                               220062                 CIT/Entrep Ctr Prog               Y    22A05    534059    01       220062    100608
                                                               220063                 CIT/Techvent Ed Prgs              Y    22A05    534060    01       220063    100608
                                                               220064                 CIT/EDF Nuvision                  Y    22A05    534061    01       220064    100608
                                                               220065                 CIT/Healthy Order                 Y    22A05    534062    01       220065    100608
                                                               220067                 CIT/Tech Rpt Card                 Y    22A05    534095    01       220067    100608
                                                               220069                 CIT/Design Doc Comp               Y    22A05    534101    01       220069    131106
                                                               220071                 CIT/Entrep Assistanc              Y    22A05    534105    01       220071    100608
                                                               220072                 CIT/Optical Internet              Y    22A05    534106    01       220072    161902
                                                               220073                 CIT/KM Prog II                    Y    22A05    534203    01       220073    100542
                                                               220074                 CIT/KM Program                    Y    22A05    534209    01       220074    100542
                                                               220075                 CIT/PCN/Communites                Y    22A05    534210    01       220075    131106
                                                               220076                 CIT/Mult Perf Studio              Y    22A05    534211    01       220076    131106
                                                               220077                 CIT/Cluster Analysis              Y    22A05    534212    01       220077    100608
                                                               220516                 CIT/Fund Potential                Y    22A05    534065    01       220516    103204
                                                               220563                 CIT/Eresources                    Y    22A05    534066    01       200563    100608
                                                               220609                 CIT/Inteum CS                     Y    22A05    534067    01       220609    130826




            COAfundworkcopy                                                                     21                                            Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                                  Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                           Entry

                                                               220619                 CIT/Adv Internet                      Y    22A05    534053    01       220619    161902
                                                               220673                 CIT/Tech/Venture                      Y    22A05    534068    01       220673    100608
                                                               220683                 CIT/EOF/NIMAYA,Inc                    Y    22A05    534069    01       220683    100104
                                                               220685                 CIT/EOF/Sentinel Health Tech          Y    22A05    534071    01       220685    100104
                                                               220684                 CIT/EOF/Steele Tech                   Y    22A05    534070    01       220684    100104
                                                               220686                 CIT/EOF/Rapid Improv Inc              Y    22A05    534072    01       220686    100104
                                                               220715                 CIT/EOF/Clever Syst Inc               Y    22A05    534073    01       220715    100104

                                                    22B05                             CIT Contracts                         N    224A
                                                               220079                 CIT/Strategic Plan                    Y    22B05    534416 01          220079    100608
                                                               220080                 CIT/Assess Electron                   Y    22B05    534419 01          220080    100608
                                                               220082                 CIT/Tech Vent Supp                    Y    22B05    534422 01          220082    100608

                                          225A                                        Foreign Govt Grants & Contracts       N    220
                                                    22A06                             Foreign Government Grants             N    225A
                                                               220084                 MEDUNET/Saudi Nurses                  Y    22A06    534509 01          220084    121206
                                                               220085                 NATO/Task Anal for P                  Y    22A06    534514 01          220085    100474
                                                               220792                 Bandar/Saudi Nurses                   Y    22A06    620071 01          220792    121206

                                                    22B06                             Foreign Government Contracts          N    225A

                                          226A                                        Private Industry Grants & Contracts   N    220
                                                    22A07                             Private Industry Grants               N    226A
                                                               220672                 AACN/GNEP/Creating Careers            Y    22A07    536138 01          220672    121206
                                                               220836                 Clearant/Mass Spectrometer            Y    22A07    620115 01          220836    103312

                                                    22B07                             Private Industry Contracts            N    226A
                                                               220086                 Starzent/MOU                          Y    22B07    535005    01       220086    181204
                                                               220087                 Jetro/Venture Incub                   Y    22B07    535008    01       220087    100608
                                                               220089                 CSC/Mentor Protégé                    Y    22B07    535010    01       220089    100608
                                                               220090                 DEVCO/Internatl Busn                  Y    22B07    535011    01       220090    100502
                                                               220092                 Cisco/C++ Course                      Y    22B07    535016    01       220092    162220
                                                               220093                 Starzent/Research                     Y    22B07    535018    01       220093    103204
                                                               220094                 APN/Dial Network                      Y    22B07    535019    01       220094    181301
                                                               220095                 Molecular Biotech                     Y    22B07    535020    01       220095    181204
                                                               220096                 Clearant/OTPS                         Y    22B07    535021    01       220096    181204
                                                               220097                 LM/TO 322381                          Y    22B07    535022    01       220097    161902
                                                               220098                 3M/Inkjet                             Y    22B07    535023    01       220098    101904
                                                               220099                 Raytheon/DARPA Effec                  Y    22B07    535024    01       220099    161201
                                                               220100                 Starzent/Optical Prc                  Y    22B07    535025    01       220100    103204
                                                               220101                 IBM Fellowship                        Y    22B07    535026    01       220101    161902
                                                               220102                 Raytheon/AV-OFDM/PII                  Y    22B07    535027    01       220102    161902
                                                               220103                 Morino/Sunrise Web S                  Y    22B07    535039    01       220103    131106
                                                               220104                 FDC/Global Co-op                      Y    22B07    535070    01       220104    162220
                                                               220105                 Cable Wireless/Global Co-op           Y    22B07    535071    01       220105    162220
                                                               220106                 IMC/Global Co-op                      Y    22B07    535072    01       220106    162220
                                                               220107                 PRC/Global Co-op                      Y    22B07    535073    01       220107    162220




            COAfundworkcopy                                                                  22                                                   Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                          Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                   Entry

                                                               220108                 FGM/MOU                       Y    22B07    535104    01       220108    181204
                                                               220109                 ASHP/KELL/US His Web          Y    22B07    535105    01       220109    101805
                                                               220110                 ATCC/MOU                      Y    22B07    535106    01       220110    181204
                                                               220111                 Hadron ABS/Operating          Y    22B07    535107    01       220111    103204
                                                               220112                 Hadron ABS/MOU                Y    22B07    535108    01       220112    103204
                                                               220113                 ATCC/Fish Embyonal            Y    22B07    535109    01       220113    181103
                                                               220114                 API/Antibiotic Sys            Y    22B07    535112    01       220114    103312
                                                               220115                 SFA/Hole Trap                 Y    22B07    535202    01       220115    161902
                                                               220117                 SRA/Research Assist           Y    22B07    535211    01       220117    161802
                                                               220119                 ATTC/Library                  Y    22B07    535219    01       220119    341011
                                                               220120                 PCN/Broad Bandwidth           Y    22B07    535220    01       220120    131106
                                                               220121                 VA Pow/Power Website          Y    22B07    535223    01       220121    141701
                                                               220122                 Slatemate/Classroom           Y    22B07    535225    01       220122    161802
                                                               220123                 Cable All/Wage II             Y    22B07    535228    01       220123    141503
                                                               220124                 SRA/MOU099106/TO #1           Y    22B07    535229    01       220124    161802
                                                               220125                 IET/DARPA/Biology             Y    22B07    535231    01       220125    103204
                                                               220126                 Black & Veath/Data            Y    22B07    535232    01       220126    161402
                                                               220127                 CMSIS/Software Proce          Y    22B07    535268    01       220127    162105
                                                               220128                 ADI/Object Oriented           Y    22B07    535029    01       220128    162220
                                                               220129                 ADI/Modeling&Warehouse        Y    22B07    535028    01       220129    162220
                                                               220529                 EFC/Democracy                 Y    22B07    536057    01       220529    102323
                                                               220508                 USA Today/PhD Internship      Y    22B07    535030    01       220508    141203
                                                               220528                 Riddell/Radon Map             Y    22B07    535031    01       220528    101104
                                                               220525                 APC/Tetracycline              Y    22B07    535032    01       220525    103312
                                                               220554                 Advancis/In-Vitro             Y    22B07    535034    01       220554    103312
                                                               220523                 ATCC/Serials Color            Y    22B07    535233    01       220523    341011
                                                               220632                 Grumman/Affiliates            Y    22B07    535124    01       220632    162002
                                                               220698                 IME/Bacillus Project          Y    22B07    535035    01       220698    103204
                                                               220732                 Jetro/Venture Incu Proj       Y    22B07    620011    01       220732    100608
                                                               220750                 IME/Assays                    Y    22B07    620029    01       220750    103204
                                                               220751                 ABS/MOU03                     Y    22B07    620030    01       220751    103602
                                                               220772                 Mitretek/Homeland             Y    22B07    620051    01       220772    161402
                                                               220791                 Dowling/NAS/Urban             Y    22B07    620070    01       220791    161402
                                                               220795                 CSC/Enterprise                Y    22B07    620074    01       220795    100205
                                                               220817                 Brookings Institute/Bakhash   Y    22B07    620096    01       220817    130826
                                                               220830                 ASAIO/Project Echo            Y    22B07    620109    01       220830    101805
                                                               220822                 Raytheon/Modeling             Y    22B07    620101    01       220822    161201

                                          227A                                        Federal Pass Through(0302)    N    220
                                                    22A08                             Federal Pass Through Grants   N    227A
                                                               220130                 IN UNIV/EPA/Wetland           Y    22A08    535401    01       220130    101003
                                                               220131                 SAIC/FHWA/H FAC98-99          Y    22A08    535402    01       220131    102205
                                                               220134                 FMT/DOE/Ferroelec Ca          Y    22A08    535411    01       220134    161902
                                                               220135                 ITT/NRL/Auditory              Y    22A08    535412    01       220135    102205
                                                               220136                 CRC/CINCPAC/Peace Op          Y    22A08    535413    01       220136    100474
                                                               220137                 Raytheon/NASA JPL             Y    22A08    535416    01       220137    181103
                                                               220139                 Geo-Centers/NRL               Y    22A08    535419    01       220139    101104




            COAfundworkcopy                                                                  23                                           Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                    Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                             Entry

                                                               220140                 EXDS/USDA/NCS/PMAP      Y    22A08    535429    01       220140    161802
                                                               220143                 CACI/AF/CAESAR II       Y    22A08    535438    01       220143    161201
                                                               220144                 Battelle/DOE/Water &    Y    22A08    535439    01       220144    161402
                                                               220145                 ATCC/NSF/Estuarine      Y    22A08    535440    01       220145    101003
                                                               220146                 Optical Air/ARMY/LID    Y    22A08    535441    01       220146    161902
                                                               220147                 OHSU/DOT/Remote Sens    Y    22A08    535443    01       220147    161402
                                                               220148                 MURC/USDOE/High Drink   Y    22A08    535450    01       220148    141831
                                                               220149                 Brown/DARPA/Natl Opt    Y    22A08    535452    01       220149    161902
                                                               220150                 Logicon/DOS/Trng        Y    22A08    535453    01       220150    100474
                                                               220151                 Harvard/NSF/Museum      Y    22A08    535456    01       220151    141203
                                                               220152                 Mantech/MP/Evan Engr    Y    22A08    535457    01       220152    100608
                                                               220153                 LANL/DOE/Aerosol        Y    22A08    535459    01       220153    181103
                                                               220154                 JHAPL/Navy/SUPP3        Y    22A08    535460    01       220154    161201
                                                               220155                 LANL/DOE/Urban          Y    22A08    535461    01       220155    181103
                                                               220156                 AWP/NEA/LIiterature02   Y    22A08    535462    01       220156    103602
                                                               220157                 TASC/AST/Navy/Sonora    Y    22A08    535463    01       220157    162002
                                                               220158                 SAIC/Discreet Prtcle    Y    22A08    535464    01       220158    181103
                                                               220159                 USURF/BMDO/Hercules     Y    22A08    535465    01       220159    162105
                                                               220160                 Raytheon/DARPA/Can      Y    22A08    535466    01       220160    161902
                                                               220161                 MTI/NSF/Milliwave       Y    22A08    535467    01       220161    161902
                                                               220163                 UDC/USDA/Outreach       Y    22A08    535473    01       220163    100474
                                                               220164                 IET/BMDO/Hercules       Y    22A08    535474    01       220164    162105
                                                               220165                 IET/ONR/MPT             Y    22A08    535475    01       220165    162105
                                                               220166                 SAIC/USDOT/Quickzone    Y    22A08    535476    01       220166    161402
                                                               220167                 AMSA/OMH/Scorecard      Y    22A08    535477    01       220167    121206
                                                               220168                 Vanderbilt/NSF/Soft     Y    22A08    535478    01       220168    162002
                                                               220169                 SAIC/OPS Planning       Y    22A08    535479    01       220169    161402
                                                               220170                 UKRF/USDOE/Research     Y    22A08    535480    01       220170    141503
                                                               220171                 AACU/Sencer SI'01       Y    22A08    535481    01       220171    102614
                                                               220172                 SRI/NSF/Cilt Coop       Y    22A08    535482    01       220172    141203
                                                               220173                 MTI/BMDO/Radio Elec     Y    22A08    535483    01       220173    161902
                                                               220174                 ABS/Army/Anthrax        Y    22A08    535484    01       220174    103204
                                                               220175                 ABS/DARPA/Trytophan     Y    22A08    535485    01       220175    103204
                                                               220176                 BYU/NSF/Urban           Y    22A08    535486    01       220176    102323
                                                               220177                 USC/AFRL/Grip           Y    22A08    535487    01       220177    161902
                                                               220178                 SI/DOD/Migratory Brd    Y    22A08    535488    01       220178    101003
                                                               220179                 UCI/NOAA/Lobster        Y    22A08    535490    01       220179    101503
                                                               220180                 UUTAH/NIH/NIDA          Y    22A08    535491    01       220180    102323
                                                               220181                 UNC-CH/NSF/ITR/AP       Y    22A08    535501    01       220181    181103
                                                               220182                 Signal/DCFL/Stengana    Y    22A08    535523    01       220182    161701
                                                               220183                 UMD/NIH/Hidta Eval      Y    22A08    535524    01       220183    121206
                                                               220184                 Dartmouth/USDOJ/ISTS    Y    22A08    535530    01       220184    161201
                                                               220185                 JHU/AFOSR/Data Cube     Y    22A08    535531    01       220185    161301
                                                               220186                 MTI/BMDO/STTR2/Elec     Y    22A08    535534    01       220186    161902
                                                               220187                 APTI/DARPA/Sign Det     Y    22A08    535536    01       220187    161902
                                                               220188                 IRD/NSF/SBIR            Y    22A08    535544    01       220188    162105
                                                               220190                 IITRI/GSA/TASK001       Y    22A08    535563    01       220190    162105




            COAfundworkcopy                                                                  24                                     Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                          Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                   Entry

                                                               220191                 Raytheon/DARPA/Av             Y    22A08    535565    01       220191    161902
                                                               220192                 IITRI/DMSO/RTI Enhan          Y    22A08    535566    01       220192    161201
                                                               220193                 GE/DARPA/SIC Megawt           Y    22A08    535573    01       220193    161902
                                                               220194                 Innolog/MP02/TASK1-2          Y    22A08    535607    01       220194    100608
                                                               220195                 Innolog/MP02/TASK3-4          Y    22A08    535611    01       220195    100608
                                                               220196                 CTC/MPO/TTO 001.AB23          Y    22A08    535624    01       220196    161701
                                                               220197                 CTC/MPO/TTO 001.AC09          Y    22A08    535629    01       220197    162002
                                                               220198                 CTC/MPO/TTO.001.AC13          Y    22A08    535630    01       220198    162002
                                                               220199                 BDM/HCI/MP/On Campus          Y    22A08    535644    01       220199    100608
                                                               220200                 BDM/Mitchell/MP               Y    22A08    535647    01       220200    100608
                                                               220201                 Techmatics/MP/CPD             Y    22A08    535649    01       220201    100608
                                                               220206                 NCI/MP/Arrowhead              Y    22A08    535656    01       220206    100608
                                                               220213                 CSC/MP/10                     Y    22A08    535674    01       220213    100608
                                                               220214                 SAIC/SUB DSWA/SI              Y    22A08    535801    01       220214    181103
                                                               220215                 TRW/AF/Free Space AC          Y    22A08    535813    01       220215    161902
                                                               220216                 Cubic/DTRA/HLA/Netw           Y    22A08    535821    01       220216    161201
                                                               220217                 NSA/LUCITE #31                Y    22A08    535825    01       220217    161701
                                                               220218                 UMD/ARL/MICRA/Doping          Y    22A08    535829    01       220218    161902
                                                               220219                 CACI/ONR/Control Sys          Y    22A08    535830    01       220219    161701
                                                               220220                 NSA/LUCITE/GMU#27A            Y    22A08    535849    01       220220    181301
                                                               220221                 NSA/LUCITE/GMUTask32          Y    22A08    535850    01       220221    181103
                                                               220222                 UCOLO/ONR/Array Proc          Y    22A08    535882    01       220222    162220
                                                               220223                 SIGMA/Balanced Man            Y    22A08    535919    01       220223    141831
                                                               220224                 BBN TECH/DARPA/Fault          Y    22A08    535920    01       220224    162105
                                                               220226                 UCSC/USDOE/CredeYR4           Y    22A08    535978    01       220226    141601
                                                               220227                 UMASS/DART/NSF/Sig            Y    22A08    535887    01       220227    161902
                                                               220228                 Nitek/BRTRC/Mine D            Y    22A08    535489    01       220228    161902
                                                               220229                 Solus/ARI/Leader              Y    22A08    535493    01       220229    102205
                                                               220230                 OGC/OWS1                      Y    22A08    535494    01       220230    181103
                                                               220231                 DTS/MP/Newtek                 Y    22A08    535496    01       220231    100608
                                                               220232                 IT Group/MP/EM                Y    22A08    535495    01       220232    100608
                                                               220233                 MTI/BMDO/Wave Tube            Y    22A08    535497    01       220233    161902
                                                               220234                 NOVAM/SAMHSA/Eval Hi          Y    22A08    535492    01       220234    141831
                                                               220235                 UCONN/AFOSR/IMTDM             Y    22A08    528401    01       220235    102205
                                                               220236                 UNM/NASA/MTPE                 Y    22A08    528402    01       220236    181103
                                                               220473                 ATCC/Virus Genomes            Y    22A08    535504    01       220473    181103
                                                               220474                 Sparta/BMDO/BMDS              Y    22A08    535888    01       220474    162105
                                                               220482                 GWU/FAA/Air Safety            Y    22A08    535499    01       220482    100608
                                                               220537                 SAIC/MP/CITI                  Y    22A08    535514    01       220537    100608
                                                               220536                 Shen Univ/DoEd Proj Success   Y    22A08    535498    01       220536    141831
                                                               220518                 Wackenhut/DOE/Agents          Y    22A08    535511    01       220518    101503
                                                               220511                 AED/DHHS/Second Language      Y    22A08    535541    01       220511    141203
                                                               220512                 CTC/MPO/TTO.001 AC21          Y    22A08    535631    01       220512    161701
                                                               220509                 GWU/USDOE/Potomac CTCS        Y    22A08    535505    01       220509    141203
                                                               220510                 IREX/USDS/Armenian Dev        Y    22A08    535506    01       220510    141203
                                                               220535                 ODURF/VDMV/Ped Safety 2       Y    22A08    535552    01       220535    141831
                                                               220547                 ATCC/NIH/Stem Cells           Y    22A08    535515    01       220547    181204




            COAfundworkcopy                                                                  25                                           Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                          Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                   Entry

                                                               220527                 Raytheon/Synergy III          Y    22A08    535513    01       220527    181301
                                                               220552                 Utah/NIH/NIDA Yr 2            Y    22A08    535526    01       220552    123232
                                                               220553                 Veridian/DARPA/DTT            Y    22A08    535612    01       220553    162105
                                                               220555                 SAO/NASA/Optical Jet          Y    22A08    535519    01       220555    102006
                                                               220565                 SAIC/DOD/Mentor Protégé       Y    22A08    535554    01       220565    100608
                                                               220557                 TRW/DOD/MP/CHM                Y    22A08    535516    01       220557    100608
                                                               220542                 DAC/DOD/JDSS Support          Y    22A08    535033    01       220542    162105
                                                               220544                 UMD/NIH/Substance Abuse       Y    22A08    535525    01       220544    121206
                                                               220550                 LM/Biodefense                 Y    22A08    535553    01       220550    103312
                                                               220574                 Utah/USDOE/Web AIM            Y    22A08    535512    01       220574    325005
                                                               220575                 CTC/MPO/TTO/001.AC02          Y    22A08    535628    01       220575    161701
                                                               220581                 Unif Ind/MP/Alpha 1           Y    22A08    535557    01       220581    100104
                                                               220582                 Unif Ind/MP/Alpha 2           Y    22A08    535558    01       220582    100104
                                                               220588                 Berkelay/NRL/High Co          Y    22A08    535960    01       220588    181103
                                                               220551                 DAC/DOD/BM/C3                 Y    22A08    535555    01       220551    162105
                                                               220560                 CTC/MPO/TTO 001.AD10          Y    22A08    535614    01       220560    161701
                                                               220566                 CTC/MPO/TTO 001.AD09          Y    22A08    535616    01       220566    161701
                                                               220567                 CTC/MPO/TTO 001.AD08          Y    22A08    535615    01       220567    161701
                                                               220558                 CTC/MPO/TTO 001.AD02          Y    22A08    535613    01       220558    161701
                                                               220427                 SW Texas/UDSOE/PDS            Y    22A08    535550    01       220427    141203
                                                               220600                 Carn/NSF/Ment Teach           Y    22A08    535442    01       220600    141701
                                                               220611                 CTC/MPO/TTO 001.AD18          Y    22A08    535633    01       220611    161701
                                                               220613                 Boeing/Fed/Adept              Y    22A08    535816    01       220613    161201
                                                               220620                 FMT/DOE/Hermetic              Y    22A08    535470    01       220620    161902
                                                               220633                 OIDS/NIST/Broker 2            Y    22A08    535962    01       220633    161902
                                                               220605                 CMU/NIH/Lexical               Y    22A08    535559    01       220605    102205
                                                               220629                 SRI/NASA/Pluto                Y    22A08    535567    01       220629    181103
                                                               220641                 ODURF/NASA/Engr Ed            Y    22A08    535583    01       220641    162105
                                                               220659                 Vanderbilt/NSF/Offutt REU     Y    22A08    535568    01       220659    162002
                                                               220665                 LMC/DARPA/Immune              Y    22A08    535569    01       220665    103312
                                                               220667                 AWP/NEA/Org Capacity          Y    22A08    535642    01       220667    103602
                                                               220660                 North Grum/DOD/MP/NGIT#1&#3   Y    22A08    535520    01       220660    100608
                                                               220661                 North Grum/DOD/MP/NGIT#2      Y    22A08    535521    01       220661    100608
                                                               220682                 Booz Allen/MP/Artech          Y    22A08    535570    01       220682    100608
                                                               220679                 NIITek/Army/Mine Detection    Y    22A08    525694    01       220679    161902
                                                               220703                 FFXCO/FEMA/CRP                Y    22A08    532011    01       220703    151104
                                                               220708                 Calibre/DOD/MP/Haynes         Y    22A08    535572    01       220708    100608
                                                               220707                 OGC/OSW1 Supp                 Y    22A08    535640    01       220707    181301
                                                               220714                 Mirum/ARO/Leader              Y    22A08    535576    01       220714    102205
                                                               220717                 TRW/DOD/MP/SBSI               Y    22A08    535578    01       220717    100608
                                                               220725                 Kittleson/NCHRP/Round         Y    22A08    620004    01       220725    161402
                                                               220729                 ACSB/FEMA/Outreach            Y    22A08    620008    01       220729    102205
                                                               220748                 EXDS/Workbench                Y    22A08    620027    01       220748    161802
                                                               220749                 ATCC/Bioinformatics Tools     Y    22A08    620028    01       220749    181103
                                                               220755                 UMD/NIH/HIDTA 3               Y    22A08    620034    01       220755    121206
                                                               220760                 TEES/NSF/Signals              Y    22A08    620039    01       220760    161902
                                                               220759                 UCGIS/HUD/Urban               Y    22A08    620038    01       220759    101704




            COAfundworkcopy                                                                  26                                           Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                               Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                        Entry

                                                               220769                 Boat People SOS,Inc/DHHS/Eval      Y    22A08    620048    01       220769    141831
                                                               220776                 NJIT/ONR/Identifying               Y    22A08    620055    01       220776    161802
                                                               220777                 Lockheed Martin/Bechtel/Immune     Y    22A08    620056    01       220777    103204
                                                               220778                 IREX/DOS/Pre-SVC & Ed Ldrship      Y    22A08    620057    01       220778    141203
                                                               220780                 FCPS/USDOE/Teaching                Y    22A08    620059    01       220780    101805
                                                               220784                 UMD/EPA/Wetlands                   Y    22A08    620063    01       220784    181301
                                                               220796                 SAO/NASA/Deep Chandra              Y    22A08    620075    01       220796    102206
                                                               220798                 CIES/DOS/Fullbright/Ritchie        Y    22A08    620077    01       220798    102504
                                                               220800                 AWWP/NEA/Org Capacity 04           Y    22A08    620079    01       220800    103602
                                                               200596                 SI/Infamous Blaze                  Y    22A08    600057    01       200596    101805
                                                               220807                 Train IT/Intern                    Y    22A08    620086    01       220807    161902
                                                               220809                 Verizon/DOD/MP/DCI 1&2             Y    22A08    620088    01       220809    100608
                                                               220810                 Verizon/DOD/MP/DCI 3&4             Y    22A08    620089    01       220810    100608
                                                               220814                 Battelle/Pilot Eval of Mkt Pull    Y    22A08    620093    01       220814    100608
                                                               220815                 KEI/Pearson/DOD/MP/Tng             Y    22A08    620094    01       220815    100608
                                                               220823                 Vanderbilt/NSF/Artifacts           Y    22A08    620102    01       220823    162002
                                                               220826                 HJ Ford/DOD/MP/Task 1 & 7          Y    22A08    620105    01       220826    100608
                                                               220827                 HJ Ford/DOD/MP/Tasks 2-6           Y    22A08    620106    01       220827    100608
                                                               220840                 MTI/DOD/Miniature                  Y    22A08    620119    01       220840    161902

                                                    22B08                             Federal Pass Through Contracts     N    227A
                                                               220668                 SAIC/USDOT/Service & Satisfactin   Y    22B08    535517    01       220668    161402
                                                               220699                 LBL/DOE/BioInfo                    Y    22B08    535571    01       220699    161802
                                                               220691                 MIT LL/DOD/Comp Bay                Y    22B08    535634    01       220691    162105
                                                               220693                 Mirum/ARO/Real Self Assess         Y    22B08    535522    01       220693    102205
                                                               220712                 Drexel/Army/ACIN                   Y    22B08    535672    01       220712    161802
                                                               220716                 JHU/NSF/Dynamic Models             Y    22B08    535697    01       220716    162105
                                                               220746                 SAIC/FHWA/Highway                  Y    22B08    620025    01       220746    161402
                                                               220752                 ABS/DARPA/Cytokine                 Y    22B08    620031    01       220752    103204
                                                               220808                 SPARTA/Hercules                    Y    22B08    620087    01       220808    162105
                                                               220824                 UCF/DARPA/Agents                   Y    22B08    620103    01       220824    170103
                                                               220820                 Hampton/NASA/AIM                   Y    22B08    620099    01       220820    181103

                                          228A                                        GMU Foundation                     N    220
                                                    22A09                             GMU Foundation Grants              N    228A
                                                               220237                 GMUF/Kellar Fellows                Y    22A09    533004    01       220237    141503
                                                               220238                 GMUF/PRC Chair Op                  Y    22A09    533005    01       220238    162105
                                                               220239                 GMUF/Law/E-Commerce                Y    22A09    533006    01       220239    171104
                                                               220240                 GMUF/Economics                     Y    22A09    533008    01       220240    101303
                                                               220241                 GMUF/Ctr Public Choice             Y    22A09    533009    01       220241    101303
                                                               220242                 GMUF/J Buchanan Ctr                Y    22A09    533010    01       220242    101303
                                                               220243                 GMUF/LEC                           Y    22A09    533011    01       220243    171104
                                                               220244                 GMUF/Mercatus Faculty              Y    22A09    533012    01       220244    101303
                                                               220245                 GMUF/BIOLOGY                       Y    22A09    533013    01       220245    101003
                                                               220246                 GMUF/Weaver Fellowsh               Y    22A09    533014    01       220246    101303
                                                               220248                 GMUF/Urb Alt Javier                Y    22A09    533018    01       220248    102323
                                                               220249                 GMUF/Kellogg Nursing               Y    22A09    533019    01       220249    121206




            COAfundworkcopy                                                                  27                                                Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                     Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                              Entry

                                                               220250                 GMUF/Softball Clinic     Y    22A09    533020    01       220250    481008
                                                               220251                 GMUF/PEW/Youth Civic     Y    22A09    533021    01       220251    102323
                                                               220252                 GMUF/Olin Fnd            Y    22A09    533025    01       220252    101303
                                                               220253                 GMUF/Melton Operations   Y    22A09    533027    01       220253    131507
                                                               220254                 GMUF/Law School          Y    22A09    533030    01       220254    171104
                                                               220255                 GMUF/Law Resol Ctr       Y    22A09    533033    01       220255    171104
                                                               220256                 GMUF/Juris Master        Y    22A09    533034    01       220256    171104
                                                               220257                 GMUF/ECE                 Y    22A09    533035    01       220257    161902
                                                               220258                 GMUF/Smith Richards      Y    22A09    533040    01       220258    100104
                                                               220259                 GMUF/Mens Soccer         Y    22A09    533041    01       220259    481008
                                                               220260                 GMUIF/Telecom            Y    22A09    533042    01       220260    301002
                                                               220261                 GMUF/Evol/Comp/Lab       Y    22A09    533043    01       220261    161802
                                                               220262                 GMUF/Jng Finley Lect     Y    22A09    533044    01       220262    101805
                                                               220263                 GMUF/Jng Fellowship      Y    22A09    533045    01       220263    101805
                                                               220264                 GMUF/Jng/Isaacson        Y    22A09    533048    01       220264    101805
                                                               220265                 E Center for E busin     Y    22A09    533049    01       220265    161902
                                                               220266                 GMUF/Asst Dean Spec      Y    22A09    533050    01       220266    131106
                                                               220267                 GMUF/Heliotis            Y    22A09    533051    01       220267    101503
                                                               220268                 GMUF/Assist Living       Y    22A09    533052    01       220268    121206
                                                               220269                 ICAR/Lych Challenge      Y    22A09    533058    01       220269    151101
                                                               220270                 GMUF/Unites              Y    22A09    533059    01       220270    130826
                                                               220271                 GMUF/Bio/R&D             Y    22A09    533063    01       220271    103204
                                                               220272                 GMUF/Econ/Kaplan         Y    22A09    533065    01       220272    101303
                                                               220275                 GMUF/Halophile           Y    22A09    533070    01       220275    101003
                                                               220277                 GMUF/Mercatus Ctr        Y    22A09    533078    01       220277    101303
                                                               220278                 GMUF/Williams Fund       Y    22A09    533079    01       220278    101303
                                                               220280                 GMUF/Van Trees           Y    22A09    533085    01       220280    161201
                                                               220281                 GMUF/Dec Sci             Y    22A09    533086    01       220281    191623
                                                               220282                 CBL Professorship        Y    22A09    533087    01       220282    102006
                                                               220283                 GMUF/Brad FELL 97-98     Y    22A09    533096    01       220283    101303
                                                               220285                 GMUF/Early Ident Prg     Y    22A09    533102    01       220285    233002
                                                               220286                 GMUF/Horizons 2000       Y    22A09    533105    01       220286    102905
                                                               220287                 GMUF/Band                Y    22A09    533106    01       220287    131507
                                                               220288                 GMUF/ICAR General        Y    22A09    533109    01       220288    151104
                                                               220289                 GMUF/Mellon/Teaching     Y    22A09    533111    01       220289    100542
                                                               220290                 GMUF/Kellogg Fdn/NP      Y    22A09    533114    01       220290    102323
                                                               220291                 GMUF/Mellon/Leverage     Y    22A09    533116    01       220291    100542
                                                               220292                 GMUF/NCTL Global Int     Y    22A09    533118    01       220292    100542
                                                               220293                 GMUF/Olofsson Weaver     Y    22A09    533119    01       220293    101303
                                                               220294                 GMUF/Capec Support       Y    22A09    533120    01       220294    130826
                                                               220295                 GMUF/ICES                Y    22A09    533152    01       220295    130826
                                                               220296                 GMUF/Pacheco             Y    22A09    533184    01       220296    101805
                                                               220298                 GMUF/Assoc Writ/99-01    Y    22A09    533195    01       220298    103602
                                                               220299                 GMUF/NVWP                Y    22A09    533196    01       220299    101407
                                                               220301                 GMUF/Wakefield           Y    22A09    533205    01       220301    121102
                                                               220302                 GMUF/Mathy Fdn Schlr     Y    22A09    533208    01       220302    103602
                                                               220303                 GMUF/MIP                 Y    22A09    533210    01       220303    232007




            COAfundworkcopy                                                                  28                                      Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                        Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                 Entry

                                                               220304                 GMUF/Soros                  Y    22A09    533211    01       220304    101003
                                                               220305                 GMUF/Hewlett                Y    22A09    533212    01       220305    151104
                                                               220314                 GMUF/POPP                   Y    22A09    533228    01       220314    100474
                                                               220315                 GMUF/Nursing Postage        Y    22A09    533229    01       220315    501002
                                                               220316                 GMUF/Biology Research       Y    22A09    533230    01       220316    101503
                                                               220317                 GMUF/STEP1/Korea/US         Y    22A09    533231    01       220317    171104
                                                               220318                 GMUF/Power Aid Math         Y    22A09    533232    01       220318    233002
                                                               220320                 GMUF/Literacy               Y    22A09    533241    01       220320    141306
                                                               220321                 GMUF/Friends of Lib         Y    22A09    533244    01       220321    341011
                                                               220322                 GMUF/Law & Psych Ctr        Y    22A09    533245    01       220322    171104
                                                               220323                 GMUF/Meyers/Spec Dev        Y    22A09    533247    01       220323    102323
                                                               220324                 GMUF/ICAR Dev Dir           Y    22A09    533248    01       220324    151104
                                                               220325                 GMUF/Sibley                 Y    22A09    533250    01       220325    162002
                                                               220326                 GMUF/Levy Fellows           Y    22A09    533253    01       220326    171104
                                                               220327                 EIP Program (NVRP)          Y    22A09    533254    01       220327    233002
                                                               220328                 GMUF/Meyer/Intrgroup        Y    22A09    533257    01       220328    102323
                                                               220329                 GMUF/Kellar Endow           Y    22A09    533260    01       220329    141503
                                                               220330                 GMUF/Urb Alt Proj           Y    22A09    533263    01       220330    102323
                                                               220331                 GMUF/NCTL Honoraria         Y    22A09    533270    01       220331    171104
                                                               220332                 GMUF/CCW                    Y    22A09    533271    01       220332    102504
                                                               220333                 GMUF/TRW FD/Traffic         Y    22A09    533273    01       220333    161902
                                                               220334                 GMUF/Gra Support            Y    22A09    533275    01       220334    101205
                                                               220335                 GMUF/TRWFD/Smart Pix        Y    22A09    533276    01       220335    161902
                                                               220336                 GMUF/Intell Prop            Y    22A09    533277    01       220336    171104
                                                               220337                 GMUF/Sloan                  Y    22A09    533280    01       220337    101805
                                                               220338                 GMUF/APT Program            Y    22A09    533281    01       220338    151104
                                                               220339                 GMUF/GMU IP                 Y    22A09    533054    01       220339    130826
                                                               220340                 GMUF/Sloan/911              Y    22A09    533282    01       220340    101805
                                                               220341                 GMUF/Sloan/Weather          Y    22A09    533036    01       220341    181103
                                                               220475                 GMUF/NEH/Interest           Y    22A09    533056    01       220475    101805
                                                               220476                 GMUF/Doug First Fellow      Y    22A09    533283    01       220476    102323
                                                               220477                 GMUF/Innovative Study       Y    22A09    533053    01       220477    100104
                                                               220478                 GMUF/PEW/Evaluation Govts   Y    22A09    533055    01       220478    100104
                                                               220515                 GMUF/Lipset                 Y    22A09    533108    01       220515    100104
                                                               220530                 GMUF/Bennett Sum Res        Y    22A09    533061    01       220530    101303
                                                               220562                 GMUF/Student Support        Y    22A09    533239    01       220562    100104
                                                               220564                 GMUF/Art and Wellness       Y    22A09    533071    01       220564    131106
                                                               220548                 GMUF/TRW Foundation         Y    22A09    533093    01       220548    161902
                                                               220561                 GMUF/CDA Fellow             Y    22A09    533069    01       220561    101303
                                                               220572                 GMUF/Art Studio             Y    22A09    533046    01       220572    131106
                                                               220586                 GMUF/IT&E Discretion        Y    22A09    533089    01       220586    162220
                                                               220546                 Cap Conn/TV Studio          Y    22A09    533062    01       220546    301002
                                                               220571                 GMUF/SRA                    Y    22A09    533185    01       220571    161802
                                                               220589                 GMUF/Trade Union            Y    22A09    533080    01       220589    100104
                                                               220585                 GMUF/Earhart Fellowship     Y    22A09    533274    01       220585    101303
                                                               220592                 GMUF/Dance                  Y    22A09    533265    01       220592    131106
                                                               220598                 GMUF/GMAA                   Y    22A09    533015    01       220598    131106




            COAfundworkcopy                                                                  29                                         Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                                  Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                           Entry

                                                               220631                 OSF/Vis Res Fell                      Y    22A09    533512    01       220631    161902
                                                               220617                 GMUF/Sum02 Fellow                     Y    22A09    533094    01       220617    101303
                                                               220646                 GMUF/ICES/Merc Donation               Y    22A09    533099    01       220646    130502
                                                               220666                 GMUF/ICES/Electric                    Y    22A09    533191    01       220666    130502
                                                               220664                 GMUF/Clin Labs Tech Ctr               Y    22A09    533107    01       220664    121206
                                                               220675                 GMUF/Ctr for Regional Analysis        Y    22A09    533066    01       220675    100104
                                                               220681                 GMUF/Cafritz Fdtn/Arts Feasibility    Y    22A09    533186    01       220681    131106
                                                               220689                 GMUF/GMU-LIFE                         Y    22A09    533122    01       220689    141503
                                                               220745                 GMUF/Instructional                    Y    22A09    620024    01       220745    162220
                                                               220756                 GMUF/Proteus                          Y    22A09    620035    01       220756    170103
                                                               220773                 GMUF/Econ Ins & Res                   Y    22A09    620052    01       220773    101303
                                                               220781                 GMUF/SOM Gen Fndn Acct                Y    22A09    620060    01       220781    191243
                                                               220782                 GMUF/SOM AT&T                         Y    22A09    620061    01       220782    191243
                                                               220789                 GMUF/Cox Comm/Future Fac              Y    22A09    620068    01       220789    103602
                                                               220790                 GMUF/Mellon II                        Y    22A09    620069    01       220790    100542
                                                               220797                 GMUF/GRA Summer Support               Y    22A09    620076    01       220797    191243
                                                               220812                 GMUF/P H Law Endow                    Y    22A09    620091    01       220812    171104
                                                               220831                 GMUF/Royt Royalties                   Y    22A09    620110    01       220831    101003
                                                               220837                 GMUF/Win-Win Foundation               Y    22A09    620116    01       220837    141203

                                                    22B09                             GMU Foundation Activities             N    228A
                                                               220247                 GMUF/Alum Aff/POST                    Y    22B09    533016    01       220247    501002
                                                               220273                 GMUF                                  Y    22B09    533067    01       220273    501201
                                                               220274                 Foundation Relations                  Y    22B09    533068    01       220274    501201
                                                               220276                 GMUF/ARL Campus LLC                   Y    22B09    533074    01       220276    501201
                                                               220279                 GMUF/Development                      Y    22B09    533084    01       220279    501201
                                                               220297                 GMUF/C C Account                      Y    22B09    533187    01       220297    521105
                                                               220300                 Community Dinners                     Y    22B09    533201    01       220300    501201
                                                               220306                 GMUF/Alumni Affairs                   Y    22B09    533214    01       220306    501002
                                                               220307                 GMUF/Alum Operations                  Y    22B09    533215    01       220307    501002
                                                               220308                 GMUF/Dev Research                     Y    22B09    533221    01       220308    501201
                                                               220309                 GMUF/Annual Giving                    Y    22B09    533222    01       220309    501201
                                                               220310                 GMUF/Dir Development                  Y    22B09    533223    01       220310    501201
                                                               220311                 GMUF/Major Gifts Off                  Y    22B09    533224    01       220311    501201
                                                               220312                 GMUF/Dev Donors Relat                 Y    22B09    533225    01       220312    501201
                                                               220313                 GMUF/Dev Planned Giv                  Y    22B09    533227    01       220313    501201
                                                               220319                 GMUF/Univ Dev Pr Off                  Y    22A09    533235    01       220319    501201
                                                               220506                 GMUF/Comp Services                    Y    22B09    533219    01       220506    501201
                                                               220507                 GMUF/Foundation Business Office       Y    22B09    533220    01       220507    501307
                                                               220573                 GMUF/AP Postage                       Y    22B09    533073    01       220573    501201
                                                               220587                 GMUF/Dev Corpo Relations              y    22B09    533226    01       220587    501201
                                                               220663                 GMUF/Annual Giving                    Y    22B09    533121    01       220663    501201
                                          229A                                        Other Foundation Grants & Contracts   N    220
                                                    22A10                             Other Foundation Grants               Y    229A
                                                               220342                 GMUF/Airlie Students                  Y    22A10    533563 01          220342    101003
                                                               220343                 RWJ/Online Treatment                  Y    22A10    533601 01          220343    121206
                                                               220344                 Smith Fdn/Chtr Schls                  Y    22A10    533602 01          220344    100104




            COAfundworkcopy                                                                  30                                                   Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                               Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                        Entry

                                                               220345                 Cosmo/Notch Gene                   Y    22A10    533606    01       220345    101003
                                                               220346                 F Gould Fdn/ French R              Y    22A10    533609    01       220346    101805
                                                               220347                 SDC Fnd/Guest Prog                 Y    22A10    533613    01       220347    131603
                                                               220348                 RWJ/Nemes/Online C                 Y    22A10    533620    01       220348    121206
                                                               220349                 PQE/RW Johnson/Nurse               Y    22A10    533627    01       220349    121206
                                                               220350                 AHF/Reducing Lang                  Y    22A10    533629    01       220350    141831
                                                               220351                 Marsh Fnd/Arl Mill P               Y    22A10    533630    01       220351    141306
                                                               220352                 Helene Fuld/LPN-BSN                Y    22A10    533631    01       220352    121206
                                                               220353                 Whitaker Fdn/Seizure               Y    22A10    533633    01       220353    170103
                                                               220354                 Guggenheim/Pankey FL               Y    22A10    533634    01       220354    101407
                                                               220355                 ASAF/Envmnet Aware                 Y    22A10    533635    01       220355    102205
                                                               220356                 Templeton/Forgivenes               Y    22A10    533636    01       220356    102205
                                                               220357                 VFH/Separate & Unequal             Y    22A10    533637    01       220357    101003
                                                               220358                 VA Law Fdn 01                      Y    22A10    533638    01       220358    171104
                                                               220359                 TRWF/E-Business                    Y    22A10    533639    01       220359    161902
                                                               220360                 ISEEP/Admin 01                     Y    22A10    533640    01       220360    101003
                                                               220361                 BSF/Wave Attenuation               Y    22A10    533641    01       220361    181103
                                                               220362                 Sage Fdn/Segregation               Y    22A10    533642    01       220362    101704
                                                               220363                 Templeton/Hughes                   Y    22A10    533643    01       220363    102205
                                                               220364                 VFH/Life of Sch Y02                Y    22A10    533644    01       220364    103602
                                                               220365                 BSF/Grain Boundary                 Y    22A10    533645    01       220365    181103
                                                               220366                 Whitaker/Cartoid                   Y    22A10    533624    01       220366    181103
                                                               220540                 ISEEP/Admin 02                     Y    22A10    533646    01       220540    103204
                                                               220531                 VFH/Civic Life                     Y    22A10    533610    01       220531    102323
                                                               220590                 Kauf Fdn/For Profit                Y    22A10    533647    01       220590    100608
                                                               220607                 RSF/Trst & Reciprocity             Y    22A10    533648    01       220607    130502
                                                               220639                 VFH/Online Forums                  Y    22A10    533649    01       220639    101805
                                                               220640                 WTG/Emotional Comp                 Y    22A10    533650    01       220645    102205
                                                               220645                 Sloan/Online Serv                  Y    22A10    533651    01       220645    101805
                                                               220678                 Delmas/World History               Y    22A10    533652    01       220675    101805
                                                               220688                 VCU/VTSF/Nicotine                  Y    22A10    533653    01       220688    102205
                                                               220697                 VTSF/Adolescent Nicotine           Y    22A10    536141    01       220697    102205
                                                               220700                 LUCE/Lib of Cong/Chang             Y    22A10    533654    01       220700    101805
                                                               220706                 Delmas/History Matters             Y    22A10    533655    01       220706    130702
                                                               220727                 Freddie Mac/Community              Y    22A10    620006    01       220727    151104
                                                               220758                 Templeton/Search                   Y    22A10    620037    01       220758    170103
                                                               220761                 ISSEP/03                           Y    22A10    620040    01       220761    103204
                                                               220767                 Arlington Comm Fdtn/Fam Support    Y    22A10    620046    01       220767    141203
                                                               220771                 UVA/VTSF/Youth Smokers             Y    22A10    620050    01       220771    103204
                                                               220765                 Kauffman Fdnt/Curric Development   Y    22A10    620044    01       220765    191243
                                                               220722                 MAAF/Grupo Corpo                   Y    22A10    620001    01       220722    131603
                                                               220774                 Hewlett/Directions                 Y    22A10    620053    01       220774    151104

                                                                                                                         N
                                                    22B10                             Other Foundation Contracts              229A
                                                                                                                         N
                                          230A                                        Univ,Assoc,Foreign Entities        N    220




            COAfundworkcopy                                                                  31                                                Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                                 Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                          Entry

                                                    22A11                             Univ,Assoc,Foreign Entities Grants   Y    230A
                                                               220367                 SFCG/Burgundi Eval                   Y    22A11    536002    01       220367    100474
                                                               220368                 UVA/VEDP/VMEC                        Y    22A11    536009    01       220368    161902
                                                               220369                 AIP/Gemant Award                     Y    22A11    536010    01       220369    102006
                                                               220370                 AAIE/Support                         Y    22A11    536012    01       220370    171104
                                                               220371                 CC/Alcohol Abuse                     Y    22A11    536013    01       220371    141831
                                                               220372                 VCEE/Ctr Econ Ed                     Y    22A11    536017    01       220372    100104
                                                               220373                 NVRP/VA/NOVA Wkforce                 Y    22A11    536021    01       220373    100608
                                                               220374                 Univ of Mich/Stearns                 Y    22A11    536022    01       220374    171104
                                                               220375                 ASA/Victimization Ri                 Y    22A11    536029    01       220375    102323
                                                               220376                 INOVA Kellar/Outcome                 Y    22A11    536030    01       220376    141831
                                                               220377                 AAHE/Going Public                    Y    22A11    536031    01       220377    325005
                                                               220378                 PAHO/WHO/IMCI 2                      Y    22A11    536033    01       220378    102504
                                                               220379                 GSISS/Muslim Comms                   Y    22A11    536035    01       220379    141831
                                                               220380                 SAO/NASA/Chandra                     Y    22A11    536040    01       220380    102006
                                                               220381                 UMASS/NSF/Linear Sys                 Y    22A11    536041    01       220381    161902
                                                               220382                 ACS/Lactone                          Y    22A11    536042    01       220382    101104
                                                               220383                 GMU Fellow/Jordan                    Y    22A11    536043    01       220383    101003
                                                               220384                 NAE/Spencer/Platt                    Y    22A11    536044    01       220384    101805
                                                               220385                 Piedmont/Powellscrk                  Y    22A11    536045    01       220385    101503
                                                               220386                 UVA/Sr Mgmt Analy                    Y    22A11    536047    01       220386    100474
                                                               220387                 MOA/FFX City/IDA/GMU                 Y    22A11    536090    01       220387    100608
                                                               220388                 ASHPI/Elect Book                     Y    22A11    536096    01       220388    101805
                                                               220389                 IACP/Police Image                    Y    22A11    536103    01       220389    102323
                                                               220390                 AUSA/Ramp Review                     Y    22A11    536104    01       220390    100474
                                                               220391                 Helene Fuld/Leader T                 Y    22A11    536105    01       220391    121206
                                                               220392                 UCSF/RWJ/Case Study                  Y    22A11    536112    01       220392    121206
                                                               220393                 COG/Anacostia                        Y    22A11    536116    01       220393    101104
                                                               220394                 VA Citizen Inst/Mou                  Y    22A11    536118    01       220394    102323
                                                               220395                 AFSC/Workshop                        Y    22A11    536120    01       220395    151104
                                                               220396                 Success By 6/Fam Proj                Y    22A11    536128    01       220396    141801
                                                               220397                 NIC/Frat & Sor Sum                   Y    22A11    536154    01       220397    141831
                                                               220398                 Georgetown U/Knowled                 Y    22A11    536158    01       220398    101805
                                                               220399                 NCSU/CIMS/Mgmt Strat                 Y    22A11    536164    01       220399    100552
                                                               220400                 J Templeton Fdn/Forg                 Y    22A11    536170    01       220400    102205
                                                               220401                 Jeffress/Quail                       Y    22A11    536200    01       220401    102205
                                                               220402                 Jeffress/Enzymes                     Y    22A11    536201    01       220402    101104
                                                               220403                 WCBerk/NVWP01-02                     Y    22A11    536206    01       220403    101407
                                                               220404                 Gunston Hall/Wade                    Y    22A11    536207    01       220404    101805
                                                               220405                 NVRP/VA/Train to Tech                Y    22A11    536212    01       220405    162220
                                                               220406                 NEA/PDS Prog '01                     Y    22A11    536213    01       220406    141203
                                                               220407                 NEA/Project Diversit                 Y    22A11    536217    01       220407    141203
                                                               220408                 NVMS/Affiliate'97                    Y    22A11    536222    01       220408    151104
                                                               220409                 Jeffress/Carbolines                  Y    22A11    536223    01       220409    101104
                                                               220410                 AERA/ER Editorship                   Y    22A11    536229    01       220410    141203
                                                               220411                 Krasnow                              Y    22A11    536230    01       220411    170103
                                                               220412                 COPRED/Affiliate 97                  Y    22A11    536231    01       220412    151104




            COAfundworkcopy                                                                  32                                                  Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                               Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                        Entry

                                                               220413                 NCPCR/Affiliate 97                 Y    22A11    536232    01       220413    151104
                                                               220414                 Jeffress/Potomac Riv               Y    22A11    536239    01       220414    101104
                                                               220415                 Jeffress/Undergraduate             Y    22A11    536246    01       220415    101003
                                                               220416                 ACM/TISSEC 2                       Y    22A11    536248    01       220416    162002
                                                               220417                 Metro Teen AIDS/CSAP               Y    22A11    536257    01       220417    141831
                                                               220418                 GWSAAR/OTPS Yr 2                   Y    22A11    536282    01       220418    100608
                                                               220419                 GWSAAR/Services/Yr 4               Y    22A11    536310    01       220419    100608
                                                               220420                 GWSAAR/OTPS/Yr 4                   Y    22A11    536311    01       220420    100608
                                                               220421                 ASCE/Journal Energy 1              Y    22A11    536312    01       220421    161402
                                                               220422                 ORAU Enhance Award                 Y    22A11    536313    01       220422    161902
                                                               220423                 ORAU/Enhance Award                 Y    22A11    536314    01       220423    162105
                                                               220424                 GWSAAR/OTS Yr 5                    Y    22A11    536315    01       220424    100608
                                                               220425                 GWSAAR/Services Yr 5               Y    22A11    536316    01       220425    100608
                                                               220426                 CA Newsreel/Race                   Y    22A11    536050    01       220426    101805
                                                               220427                 SW Texas/PDS Partner               Y    22A11    536051    01       220427    141203
                                                               220428                 WRAP/Road/Safety Rep               Y    22A11    536048    01       220428    141831
                                                               220479                 WBFC/Carson                        Y    22A11    536121    01       220479    101003
                                                               220480                 Boston College/Zywicki             Y    22A11    536054    01       220480    171104
                                                               220538                 CSWE/Hartford/Prep                 Y    22A11    536053    01       220538    102504
                                                               220517                 Holocst Mus/Couriers               Y    22A11    536001    01       220517    130826
                                                               220520                 JHU/EC/Amer Consortium             Y    22A11    536056    01       220520    100104
                                                               220514                 Success By 6/Fam Proj              Y    22A11    536128    01       220514    30100
                                                               220526                 ACS/Stacy Price                    Y    22A11    536137    01       220526    101104
                                                               220549                 UDC/Comm Outreach                  Y    22A11    536062    01       220549    100474
                                                               220556                 COA/Anacostia Supp                 Y    22A11    536117    01       220556    101104
                                                               220591                 Grant Financial Aid Clearing       Y    22A11    538998    01       220591    130702
                                                               220539                 AAHE/Consulting                    Y    22A11    536058    01       220539    102614
                                                               220594                 NVFS/Georgetown South              Y    22A11    536060    01       220594    141831
                                                               220532                 CC/Alcohol 101                     Y    22A11    536061    01       220532    141831
                                                               220595                 Gen United/Legacy                  Y    22A11    536059    01       220595    102504
                                                               220596                 UVA/CIT/ITIC/ICASIT                Y    22A11    536286    01       220596    100542
                                                               220601                 FOU/Assist Tech                    Y    22A11    536252    01       220601    141503
                                                               220602                 DSR/DARPA/Rapid Targ               Y    22A11    535806    01       220602    162105
                                                               220610                 ASCE/Content Review                Y    22A11    536269    01       220610    162105
                                                               220606                 CSG/St. Inv. Activity              Y    22A11    536063    01       220606    102323
                                                               220614                 VFH/Life of Schools                Y    22A11    536039    01       220614    103602
                                                               220621                 UFL/Visit Prof                     Y    22A11    536139    01       220621    171104
                                                               220614                 Deferred Payroll                   Y    22A11    537995    01       220614    631013
                                                               220615                 Deferred Payroll                   Y    22A11    537999    01       220615    631013
                                                               220608                 NDC/Stratmas Phs III               Y    22A11    536119    01       220608    100104
                                                               220612                 WSASSOC/Traffic                    Y    22A11    536129    01       220612    161402
                                                               220643                 UCBerk/NVWP 02-03                  Y    22A11    536228    01       220643    101407
                                                               220628                 Krasnow Institute Debt Service     Y    22A11    538970    01       220628    170102
                                                               220647                 SFCG/Liberia HIV/AIDSSFCG/         Y    22A11    536064    01       220647    100474
                                                               220670                 FIU/Miami Dade                     Y    22A11    536065    01       220670    102205
                                                               220671                 Gunston Hall FY 03                 Y    22A11    536318    01       220671    101805
                                                               220690                 Metro Coll/PEW/Head Start Collab   Y    22A11    536130    01       220690    141203




            COAfundworkcopy                                                                  33                                                Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                              Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                       Entry

                                                               220687                 Rutgers/PEW/Supp Res-Based        Y    22A11    536140    01       220687    141203
                                                               220696                 IMTD/OXFAM/Peace Bldg Pilot       Y    22A11    536066    01       220696    100474
                                                               220701                 AACTE/Re-Anal of Hea Data         Y    22A11    536131    01       220701    141203
                                                               220702                 AACTE/Svcs for Adv Brd            Y    22A11    536132    01       220702    141203
                                                               220709                 ACESULGU/Consid of Value          Y    22A11    536142    01       220709    141203
                                                               220710                 gwSaar/Svcs/Yr 6                  Y    22A11    536320    01       220710    100608
                                                               220711                 gwSaar/OTPS/Yr 6                  Y    22A11    536319    01       220711    100608
                                                               220713                 UMBI/Calcium                      Y    22A11    536143    01       220713    181103
                                                               220721                 INOVA Kellar/CAP                  Y    22A11    620000    01       220721    121206
                                                               220718                 Fulbright/Stewart                 Y    22A11    536147    01       220718    101805
                                                               220723                 GULC/Bernstein                    Y    22A11    620002    01       220723    171104
                                                               220724                 Arl Women's Civ All/Pre-School    Y    22A11    620003    01       220724    141203
                                                               220726                 Clark Fellows/Todd                Y    22A11    620005    01       220726    101805
                                                               220730                 SAO/NASA/Liner Galaxies           Y    22A11    620009    01       220730    102006
                                                               220731                 Smithsonian Inst/Songbird         Y    22A11    620010    01       220731    101003
                                                               220744                 Bacchus/Gamma/Tobacco Prev Proj   Y    22A11    620023    01       220744    141831
                                                               220733                 USD/Shinnyo Ed Fdtn/Book          Y    22A11    620012    01       220733    141203
                                                               220770                 Bacchus & Gamma/Data Analysis     Y    22A11    620049    01       220770    141831
                                                               220762                 gwSaar/Services/Yr 7              Y    22A11    620041    01       220762    100608
                                                               220763                 gwSaar/OTPS/Yr 7                  Y    22A11    620042    01       220763    100608
                                                               220764                 Youth for Tom/Long Study          Y    22A11    620043    01       220764    141831
                                                               220779                 APSA/Research Assistance          Y    22A11    620058    01       220779    102323
                                                               220775                 AACTE/Rep & Advise Work           Y    22A11    620054    01       220775    141209
                                                               220766                 NES/Advise Test & Stds            Y    22A11    620045    01       220766    141209
                                                               220734                 Alex United Way/Comm Partner      Y    22A11    620013    01       220734    141203
                                                               220786                 NDC/Stratmas Phase IV             Y    22A11    620065    01       220786    100104
                                                               220801                 SHRM/Busn Cont & Dis Recovery     Y    22A11    620080    01       220801    100608
                                                               220799                 Aspen Inst/Decision Making        Y    22A11    620078    01       220799    102323
                                                               220804                 ORAU/Jr Fac Enhancement           Y    22A11    620083    01       220804    102006
                                                               220803                 NoVa Urban League/CFNC            Y    22A11    620082    01       220803    141203
                                                               220806                 FVH/Discretionary Grant           Y    22A11    620085    01       220806    101407
                                                               220816                 Gunston Hall/Fellowship FY04      Y    22A11    620095    01       220816    101805
                                                               220818                 Smithsonian/Transportation        Y    22A11    620097    01       220818    161402
                                                               220829                 SOS Boat/PALMA Eval               Y    22A11    620108    01       220829    141831
                                                               220832                 NCEE/Financial Fitness            Y    22A11    620111    01       220832    101303
                                                               220833                 Freie Univ/Maddux                 Y    22A11    620112    01       220833    102205
                                                               220839                 NCAA/Choices Eval                 Y    22A11    620118    01       220839    141831

                                                    22B11                             Univ,Assoc,For Entity Contracts   N    230A

                                          231A                                        Restricted Revenue (0302)         N    220
                                                    22A12                             Restricted Revenue Funds          Y    231A
                                                               220429                 AIL                               Y    22A12    537212    01       220429    161902
                                                               220430                 REV/Science Camp 98               Y    22A12    537307    01       220430    141701
                                                               220431                 REV/NRPA Survey                   Y    22A12    537308    01       220431    141841
                                                               220432                 Genetic Analyses                  Y    22A12    537310    01       220432    181204
                                                               220433                 REV/IEEE Conf                     Y    22A12    537314    01       220433    161902




            COAfundworkcopy                                                                  34                                               Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                              Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                       Entry

                                                               220434                 REV/Woodrow Wilson                Y    22A12    537340    01       220434    101904
                                                               220435                 REV/Brylogical Socie              Y    22A12    537341    01       220435    101003
                                                               220436                 REV/VFH                           Y    22A12    537374    01       220436    103602
                                                               220437                 Sum Enrich Acad                   Y    22A12    537375    01       220437    201307
                                                               220438                 REV/Roy AC                        Y    22A12    537379    01       220438    101003
                                                               220439                 REV/Royalties                     Y    22A12    537397    01       220439    130826
                                                               220440                 REV/SBDC FFX                      Y    22A12    537405    01       220440    100608
                                                               220441                 REV/Forest Service I              Y    22A12    537406    01       220441    141841
                                                               220442                 REV/Forest Serv III               Y    22A12    537410    01       220442    141841
                                                               220443                 REV/Forest Serv II                Y    22A12    537412    01       220443    141841
                                                               220444                 TTC/LM                            Y    22A12    537428    01       220444    100608
                                                               220445                 TTC/Security Dep                  Y    22A12    537429    01       220445    100608
                                                               220446                 REV/CLAD Outreach                 Y    22A12    537430    01       220446    141503
                                                               220447                 PTAP YR 11                        Y    22A12    537434    01       220447    100608
                                                               220448                 PTAP YR 12                        Y    22A12    537435    01       220448    100608
                                                               220449                 REV/Boat Time II                  Y    22A12    537615    01       220449    101003
                                                               220450                 NVWP 2000-2001                    Y    22A12    537647    01       220450    101407
                                                               220451                 NVWP 2001-2002                    Y    22A12    537648    01       220451    101407
                                                               220452                 Various/CIT/Techvent              Y    22A12    537649    01       220452    100608
                                                               220453                 REVENUE/CAPH                      Y    22A12    537659    01       220453    141831
                                                               220454                 V Stop Workshops                  Y    22A12    537678    01       220454    232007
                                                               220455                 REV/TRA98                         Y    22A12    537681    01       220455    100608
                                                               220456                 Telecom Ctr Rental                Y    22A12    537809    01       220456    100608
                                                               220457                 Telecom Ctr Misc                  Y    22A12    537810    01       220457    100608
                                                               220583                 Entrep Assis Prog                 Y    22A12    537686    01       220583    100608
                                                               220593                 Multimedia Center                 Y    22A12    537425    01       220593    131106
                                                               220584                 SBCD Arlington                    Y    22A12    537432    01       220584    100608
                                                               220622                 Expired Pool                      Y    22A12    537990    01       220622    141503
                                                               220644                 DTRA/Camp Workshop                Y    22A12    537200    01       220644    181301
                                                               220692                 PTAP Yr 13                        Y    22A12    537436    01       220692    100608
                                                               220735                 NIST/CIPP/Revenue                 Y    22A12    620014    01       220735    171104
                                                               220805                 UCBerk/NVWP 03-04                 Y    22A12    620084    01       220805    101407
                                                               220736                 Revenue/Decision Support Wksp     Y    22A12    620015    01       220736    102205

                                          232A                                        OCPE Non-Fed Grants & Contracts   N    220
                                                    22A13                             OCPE Non-Fed Grants & Contracts   N    232A
                                                               220483                 Fairfax City/Social Work          Y    22A13    538506    01       220483    160602
                                                               220484                 GMU MPA Statistic                 Y    22A13    538528    01       220484    160602
                                                               220485                 Litton PRC Fin Analysis           Y    22A13    538548    01       220485    160602
                                                               220486                 NRUCFC Proc Map                   Y    22A13    538549    01       220486    160602
                                                               220487                 Litton PRC Fin An                 Y    22A13    538550    01       220487    160602
                                                               220488                 VCU Social Work                   Y    22A13    538551    01       220488    160602
                                                               220489                 CIO Cert Program                  Y    22A13    538552    01       220489    160602
                                                               220490                 PRC Gov Contracts                 Y    22A13    538553    01       220490    160602
                                                               220491                 PRC Fin Analysis                  Y    22A13    538554    01       220491    160602
                                                               220492                 PRC Human Resources               Y    22A13    538555    01       220492    160602
                                                               220493                 FFXCO Public Works                Y    22A13    538556    01       220493    160602




            COAfundworkcopy                                                                  35                                               Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                                Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                         Entry

                                                               220494                 NOVC Workplace                      Y    22A13    538557    01       220494    160602
                                                               220495                 DVA Time Mgmt                       Y    22A13    538558    01       220495    160602
                                                               220496                 GMU Cust Service                    Y    22A13    538559    01       220496    160602
                                                               220497                 PRC Govt Contracts                  Y    22A13    538560    01       220497    160602
                                                               220498                 MPA Seminar                         Y    22A13    538561    01       220498    160602
                                                               220499                 Greenblum/Bern                      Y    22A13    538563    01       220499    160602
                                                               220500                 OCPE/PRC                            Y    22A13    538564    01       220500    160602
                                                               220501                 OCPE/ASCD                           Y    22A13    538565    01       220501    160602
                                                               220502                 NVRP/Transition Technology          Y    22A13    538524    01       220502    160342
                                                               220503                 Mill Corp Financial Planning        Y    22A13    538567    01       220503    160342
                                                               220577                 OCPE/PAHO/Mgmt Train                Y    22A13    538568    01       220577    160602
                                                               220578                 OCPE/SCITOR/Gov Cont                Y    22A13    538569    01       220578    160602
                                                               220579                 OCPE/ADI Tech                       Y    22A13    538570    01       220579    160602
                                                               220580                 OCPE/Rolls Royce                    Y    22A13    538571    01       220580    160602
                                                               220568                 OCPE/POPP/Rehab Afgh                Y    22A13    538573    01       220568    160361
                                                               220623                 CPD/MAIS/Bis Jnt                    Y    22A13    538060    01       220623
                                                               220634                 Courses/High School                 Y    22A13    538900    01       220634    160362
                                                               220649                 OCPE/Northrop/SHRM                  Y    22A13    538574    01       220649    160603
                                                               220650                 OCPE/Northrop/Gov Contract Series   Y    22A13    538575    01       220650    160602
                                                               220651                 OCPE/FFX DPWES/MGMT Series          Y    22A13    538576    01       220651    160602
                                                               220652                 OCPE/PAHO/Mgmt Trans                Y    22A13    538577    01       220652    160602
                                                               220653                 OCPE/Lockheed/IT&E/Exec Seminar     Y    22A13    538578    01       220653    160362
                                                               220654                 OCPE/CALIBRE/GOV CONTRACTS          Y    22A13    538579    01       220654    161602
                                                               220655                 OCPE/POPP/FY03 Rehab Afghan         Y    22A13    538580    01       220655    160362
                                                               220953                 OCPE/Northrop/Gov Contracts '03     Y    22A13    620232    01       220953    160602
                                                               220954                 OCPE/PAHO/Mgmt Develop Series       Y    22A13    620233    01       220954    160602
                                                               220955                 OCPE/CFC Strategic P M              Y    22A13    620234    01       220955    160602
                                                               220956                 OCPE/CFC-Implemnt Proc Change       Y    22A13    620235    01       220956    160602
                                                               220957                 OCPE/CFC-Mng Proj Teams             Y    22A13    620236    01       220957    160602
                                                               220958                 OCPE/IT&E/Mitretek-Sys Arch         Y    22A13    620237    01       220958    160602
                                                               220959                 OCPE/Unisys-Gov Contracts           Y    22A13    620238    01       220959    160602
                                                               220961                 OCPE/Northrop-Gov Contracts FY03    Y    22A13    620239    01       220961    160602

                                          233A                                        Research Faculty Position           N    220
                                                    22A14                             Research Faculty Position Fund      Y    233A
                                                               220519                 Research Faculty                         22A14    536317 01          220519    130702

                                          233B                                        Other Non-Federal Contracts         N    220
                                                    22A15                             Other Non-Federal Contracts         N    233B
                                                               220963                 0302 Temporary Cash Loan            Y    22A15    620242 01          220963    130702

                                230                                                   Restricted State Approp (0100)      N    21
                                          234A                                        Restricted State Approp (0100)      N    230
                                                    23A10                             SCHEV Grants                        N    234A
                                                               220458                 SCHEV/Data Anal Scie                Y    23A10    539028 01          220458    141701
                                                               220459                 Eisenhower/SCHEV/Mat                Y    23A10    539029 01          220459    141203
                                                               220460                 SCHEV/Sea 02                        Y    23A10    539030 01          220460    201307




            COAfundworkcopy                                                                  36                                                 Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                                Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                         Entry

                                                               220461                 DCJS                                Y    23A10    539060    01       220461    141804
                                                               220462                 VADOE/Nvwp01-02                     Y    23A10    539061    01       220462    101407
                                                               220463                 SCHEV/Pub Sch Comm98                Y    23A10    539417    01       220463    233002
                                                               220464                 SCHEV/Pub Sch Com 00                Y    23A10    539420    01       220464    233002
                                                               220465                 SCHEV/Pub Sch Com 01                Y    23A10    539421    01       220465    233002
                                                               220466                 SCHEV/Common Fellows                Y    23A10    539457    01       220466    130826
                                                               220467                 SCHEV/Deans Fellowship              Y    23A10    539458    01       220467    130826
                                                               220468                 Emin Schol/State                    Y    23A10    539800    01       220468    130826
                                                               220469                 VA Grad/Undgrad/Mtch                Y    23A10    539805    01       220469    130826
                                                               220635                 SCHEV/VIVA                          Y    23A10    539049    01       220635    341011
                                                               220636                 SCHEV/VSRRP99                       Y    23A10    539451    01       220636    241014
                                                               220637                 SCHEV/VSRRP01                            23A10    539454    01       220637    241014
                                                                                                                          N
                                231                                                   Restricted State Approp (0951)      N    21
                                          234B                                        Restricted State Approp (0951)      N    231
                                                    23B10                             Restricted State Approp             Y    234B
                                                               220470                 CTRF/Bioinformatics                 N    23B10    539950 01          220470    103204
                                232                                                   Restricted State Approp (0311)      N    21
                                          234C                                        Restricted State Approp (0311)      N    232
                                                    23C10                             Restricted GMU Match                Y    234C
                                                               220504                 Eminent Scholars GMU Match          Y    23C10    539900 01          220504
                                                               220505                 VA/Grad/Undergrad/GMU                    23C10    539905 01          220505
                                                                                                                          N
                     24                                                               Financial Aid                       N    20
                                240                                                   Federal Financial Aid (0308)        N    24
                                          2401                                        Federal Work Study (0308)           N    240
                                                    24111                             Federal Work Study (0308)           Y    2401
                                                               241111                 CWS E&G On Campus FY00              Y    24111    041090    01
                                                               241112                 CWS E&G On Campus FY01              Y    24111    041091    01
                                                               241113                 CWS E&G On Campus FY02              Y    24111    041092    01
                                                               241119                 CWS E&G On Campus FY03              Y    24111    551093    01
                                                               241122                 CWS E&G On Campus FY04              Y    24111    651001    01
                                                               241114                 CWS AE On Campus FY01               Y    24111    041291    01
                                                               241115                 CWS AE On Campus FY02               Y    24111    041292    01
                                                               241120                 CWS AE On Campus FY03               Y    24111    551293    01
                                                               241123                 CWS AE On Campus FY04               Y    24111    651002    01
                                                               241116                 CWS Off Campus FY00                 Y    24111    041590    01
                                                               241117                 CWS Off Campus FY01                 Y    24111    041591    01
                                                               241118                 CWS Off Campus FY02                 Y    24111    041592    01
                                                               241121                 CWS Off Campus Community Svc FY03   Y    24111    551593    01
                                                               241124                 CWS Off Campus Community Svc FY04   Y    24111    651003    01
                                241                                                   Federal Financial Aid (0301)        N    24
                                          2402                                        Federal Financial Aid (0301)        N    241
                                                    24211                             Federal Financial Aid (0301)        Y    2402
                                                               242111                 Perkins State Clearing              Y    24211    042100 01
                                                               242112                 SEOG 1999                           Y    24211    042119 01
                                                               242113                 SEOG 2000                           Y    24211    042120 01




            COAfundworkcopy                                                                  37                                                 Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                            Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                     Entry

                                                               242114                 SEOG 2002                       Y    24211    042112    01
                                                               242116                 SEOG 2003                       Y    24211    552113    01
                                                               242121                 SEOG 2004                       Y    24211    651004    01
                                                               242118                 PELL 2000                       Y    24211    552120    01
                                                               242119                 PELL 2001                       Y    24211    552121    01
                                                               242115                 PELL 2002                       Y    24211    042122    01
                                                               242117                 PELL 2003                       Y    24211    552123    01
                                                               242120                 PELL 2004                       Y    24211    651000    01
                                245                                                   State Financial Aid (0100)      N    24
                                          2403                                        State Financial Aid (0100)      N    245
                                                    24311                             State Financial Aid (0100)      Y    2403
                                                               243111                 Higher Ed Stdt Fin Assis FY02   Y    24311    042512 01
                                                               243112                 Higher Ed Stdt Fin Assis FY03   Y    24311    552513 01
                                                               243113                 Higher Ed Stdt Fin Assis FY04   Y    24311    642000 01
                                246                                                   State Financial Aid (0302)      N    24
                                          2404                                        State Financial Aid (0302)      N    246
                                                    24312                             State Financial Aid (0302)      Y    2404
                                                               243211                 CSAP FY2001                     Y    24312    042521    01
                                                               243212                 CSAP FY2002                     Y    24312    042522    01
                                                               243219                 CSAP FY2003                     Y    24312    552523    01
                                                               243227                 CSAP FY2004                     Y    24312    642002    01
                                                               243213                 VA Transfer Grant FY2002        Y    24312    042532    01
                                                               243220                 VA Transfer Grant FY2003        Y    24312    552533    01
                                                               243228                 VA Transfer Grant FY2004        Y    24312    642003    01
                                                               243214                 VA Special Grant FY2002         Y    24312    042542    01
                                                               243221                 VA Special Grant FY2003         Y    24312    552543    01
                                                               243229                 VA Special Grant FY2004         Y    24312    642004    01
                                                               243215                 State Undergrad Grant FY02      Y    24312    042552    01
                                                               243222                 State Undergrad Grant FY03      Y    24312    552553    01
                                                               243230                 State Undergrad Grant FY04      Y    24312    642005    01
                                                               243223                 VA HETAP FY02                   Y    24312    552562    01
                                                               243224                 VA HETAP FY03                   Y    24312    552563    01
                                                               243231                 VA HETAP FY04                   Y    24312    642006    01
                                                               243216                 Merit Scholarship Pool FY00     Y    24312    552600    01
                                                               243217                 Merit Scholarship Pool FY01     Y    24312    552601    01
                                                               243218                 Merit Scholarship Pool FY02     Y    24312    552602    01
                                                               243225                 Merit Scholarship Pool FY03     Y    24312    552603    01
                                                               243226                 Merit Scholarship Pool FY04     Y    24312    642001    01
                     25                                                               Local Restricted Funds          N    20
                                250                                                   Local Restricted                N    25
                                          2501                                        Local Investments               N    250
                                                    25111                             Local Investments               Y    2501
                                                               251111                 Investments with GMUF           N    25111    046000 02
                                          2502                                        Grant Holding Funds             N    2500
                                                    25211                             Grant Holding Funds             Y    2502
                                                               252111                 AFOSR/ASSERT/PIC                Y    25211    048710 10
                                                               252112                 AFOSR                           Y    25211    048711 10




            COAfundworkcopy                                                                  38                                             Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                                 Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                          Entry

                                                               252113                 Eurasia                                   25211    048715 10
                                                                                                                           N
30                                                                                    Auxiliary Enterprise Funds           N
            30                                                                        Auxiliary Enterprise Funds           N    30
                     31                                                               Auxiliary Enterprise State           N    30
                                300                                                   Aux Enterprise State (0306)          N    31
                                          3001                                        Student Fees                         Y    300
                                                    30111                             Student Fees                         Y    3001     013050 01
                                                    30112                             Student Fee Deferred Revenue         N    3001     013051 01
                                          3002                                        AE Clearing Accounts (0306)          Y    300
                                                    30211                             BR Clearing                          Y    3002     010100    01
                                                    30212                             BR Cash Clearing                     Y    3002     013080    01
                                                    30213                             Attorney General Collections         Y    3002     013090    01
                                                    30214                             Tax Set-off Debt Collections         Y    3002     013091    01
                                                    30215                             Int'l Student Insurance Escrow       Y    3002     013085    01
                                                    30216                             ELI Insurance Escrow                 Y    3002     013087    01
                                                    30217                             Unidentified Deposit                 Y    3002     013060    01
                                                    30218                             AR Clearing                          N    3002     010150    01
                                          3003                                        Auxiliary Enterprise Univ Services   Y    300
                                                    30311                             All University Card System           Y    3003     013113    01
                                                    30312                             University Services                  Y    3003     013110    01
                                                    30313                             Mail Services                        Y    3003     013110    01
                                                    30314                             University Scholars                  Y    3003     013110    01
                                                    30315                             Phone Card                           Y    3003     013119    01
                                                    30316                             Faculty/Staff Housing                Y    3003     013520    01
                                                    30317                             Child Development Center             Y    3003     013117    01
                                                    30318                             Food Services                        Y    3003     013138    01
                                                    30319                             Hemlock                              Y    3003     013910    01
                                                    30320                             Housing and Residential Life         Y    3003     013130    01
                                                               303201                 Housing Deferred Revenue             Y    30320    013131    01
                                                    30321                             Patriot Center                       Y    3003     013920    01
                                                    30322                             Contractor Telephones                Y    3003     013113    01
                                                    30323                             Print Services                       Y    3003     013820    01
                                                    30324                             University Unions & Johnson Ctr      Y    3003               01
                                                               303241                 University Unions                    Y    30324    013120    01
                                                               303242                 Johnson Center                       Y    30324    013122    01
                                                               303243                 Arlington Union Ops                  Y    30324              01
                                                               303244                 PW Union Ops                         Y    30324              01
                                                    30325                             Campus Access                        Y    3003               01
                                                    30326                             Campus Police                        Y    3003     013110    01
                                                               303261                 Campus Police AE                     N    30326    013810    01
                                          3004                                        Intercollegiate ICA                  Y    300
                                                    30411                             Intercollegiate ICA                  Y    3004     013610    01
                                                    30412                             Athletic Recreation Facility         Y    3004     013170    01
                                                    30413                             Fairfax Pool                         Y    3004     013190    01
                                                    30414                             Freedom Center                       Y    3004     013210    01
                                                    30415                             Intramurals/Club Sports              N    3004     013164    01




            COAfundworkcopy                                                                     39                                               Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                                  Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                           Entry

                                          3005                                        University Life                       Y    300
                                                    30511                             University Life                       N    3005     013400 01
                                          3006                                        Center for Visual & Performing Arts   Y    300      013930
                                                    30611                             Center for Visual & Performing Arts   N    3006     013935 01
                                          3007                                        Other AE                              Y    300
                                                    30711                             Other AE                              Y    3007            01
                                                    30712                             Telecommunications                    N    3007     013840 01
                                          3008                                        AE Reserves                           Y    300
                                                    30811                             AE Reserves                           Y    3008     013800 01
                                                    30812                             Housing Reserve                       N    3008            01
                                                    30813                             Student Union Reserve                 Y    3008     013126 01
                                                    30814                             Johnson Center Reserve                Y    3008     013123 01
                                                    30815                             Campus Access Reserve                 Y    3008     013812 01
                                                    30816                             Field House Reserve                   Y    3008     013166 01
                                                    30817                             Fairfax Pool Reserve                  Y    3008     013196
                                                    30818                             Freedom Center Reserve                Y    3008     013216 01
                                                    30819                             Patriot Center Reserve                Y    3008     013926 01
                                                    30820                             CVPA Reserve                          N    3008     013936
                     32                                                               Auxiliary Enterprise Local            N    30
                                320                                                   Auxiliary Enterprise Local L4         N    32
                                          3201                                        Student Fees-Local                    Y    320
                                                    32111                             Student Fees-Local                    N    3201     014010 02
                                          3202                                        Student Activities                    Y    320
                                                    32211                             Student Activities                    N    3202     014150 02
                                          3203                                        Other AE Local                        Y    320
                                                    32311                             ICA Petty Cash                        Y    3203     014200    02
                                                    32312                             Advances - Miscellaneous              Y    3203     014205    02
                                                    32313                             AUCS Mason Dollars                    Y    3203     014120    02
                                                    32314                             Institute of Arts                     N    3203     014170    02
40                                                                                    Loan Funds                            N
            40                                                                        Loan Funds                            N    40
                     41                                                               Loan Funds                            N    40
                                410                                                   Loan Funds                            N    41
                                          4101                                        State Loan                            Y    410
                                                    41111                             State Loan                            N    4101     052000 02
                                          4102                                        Emergency Loans                       Y    410
                                                    41211                             Emergency Employee Loan               Y    4102     054001 02
                                                    41212                             Emergency Student Loan                Y    4102     054002 02
                                                    41213                             Lisa Kanaga Emerg Stdt Loan           N    4102     054004 02
                                          4103                                        Other Loans                           Y    410
                                                    41311                             NDSL/Perkins Loan                     Y    4103     059000 03
                                                    41312                             Nursing Loan                               4103     059001 08
                                                                                                                            N
50                                                                                    Quasi Endowment Funds                 N
            50                                                                        Quasi Endowment Funds                 N    50
                     51                                                               Quasi Endowment Funds                      50
                                                                                                                            N




            COAfundworkcopy                                                                  40                                                   Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                                 Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                          Entry

60                                                                                    Endowment Funds                      N
            60                                                                        Endowment Funds                      N    60
                     61                                                               Endowment Funds                           60
                                                                                                                           N
70                                                                                    Annuity and Life Income Funds        N
            70                                                                        Annuity and Life Income Funds        N    70
                     71                                                               Annuity and Life Income Funds             70
                                                                                                                           N
80                                                                                    Agency Funds                         N
            80                                                                        Agency Funds                         N    80
                     81                                                               Agency Funds Miscellaneous           N    80
                                810                                                   Miscellaneous Agency Funds           N    81
                                          8101                                        Miscellaneous Agency Funds           Y    8100
                                                    81111                             Stdt Govt-Catholic Ministry          Y    8101     881006    02
                                                    81112                             Stdt Govt-Campus Ministry            Y    8101     881008    02
                                                    81113                             Hillel Jewish Students               Y    8101     881010    02
                                                    81114                             Sigma Xi                             Y    8101     881014    02
                                                    81115                             Internatl Federation Auto Control    Y    8101     881018    02
                                                    81116                             Global Nomad Liason                  Y    8101     881151    02
                                                    81117                             Learning In Retirement Institute     Y    8101     881152    02
                                                    81118                             CUHRP Conference                     Y    8101     881167    02
                                                    81119                             Human Development Conf 2004          Y    8101     881171    02
                                                    81120                             NATO/Network                         Y    8101     881170    02
                                                    81121                             NATO/Khan                            Y    8101     881120    02
                                                    81122                             Climte Diag & Prediction Wkshop      Y    8101     881121    02
                                                    81123                             CSTARS Conference                    Y    8101     880000    02
                                                    81124                             Arlington Learning in Retirement     Y    8101     881155    02
                                                    81125                             VA Society Research Administrators   Y    8101     881156    02
                                820                                                   Agency Clearing Funds                N    81
                                          8201                                        Agency Clearing Funds                Y    820
                                                    82111                             CFA Box Office                       Y    8201     082001    02
                                                    82112                             Mason Money Accounts                 Y    8201     082004    02
                                                    82113                             Off-Line Vending                     Y    8201     082005    02
                                                    82114                             Parking Subscription                 Y    8201     082006    02
                                                    82115                             Library Consortium Fines             Y    8201     082020    02
                                                    82116                             Doug Beaman Emerg Stdt Loan          N    8201     082002    02
                                830                                                   Agency Loan Funds                    N    81
                                          8301                                        Agency Loan Funds                    Y    830
                                                    83111                             Federal Direct Loan                  N    8301     083007 07
                                840                                                   Payroll Clearing Accounts            N    81
                                          8401                                        Payroll Clearing Accounts            Y    840
                                                    84111                             Federal Tax Clearing                 Y    8401     089211    11
                                                    84112                             Maryland Tax Clearing                Y    8401     089214    11
                                                    84113                             DC Tax Clearing                      Y    8401     089215    11
                                                    84114                             NRA Tax Clearing                     Y    8401     089216    11
                                                    84115                             Virginia Tax Clearing                Y    8401     089217    11
                                                    84116                             Direct Deposit Clearing              Y    8401     089220    11




            COAfundworkcopy                                                                  41                                                  Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                             Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                      Entry

                                                    84117                             State Credit Union Clearing      Y    8401     089221    11
                                                    84118                             Apple Credit Union Clearing      Y    8401     089222    11
                                                    84119                             TIAA                             Y    8401     089240    11
                                                    84120                             TIAA-Sra                         Y    8401     089241    11
                                                    84121                             TIAA Retirement                  Y    8401     089242    11
                                                    84122                             TIAA Excess Retirement           Y    8401     089243    11
                                                    84123                             TIAA State Match                 Y    8401     089244    11
                                                    84124                             Aetna Long Term Care             Y    8401     089245    11
                                                    84125                             Aetna Liability                  Y    8401     089246    11
                                                    84126                             American Family Life             Y    8401     089247    11
                                                    84127                             Fidelity Investments             Y    8401     089250    11
                                                    84128                             Great West Assurance             Y    8401     089251    11
                                                    84129                             Holden Liability                 Y    8401     089252    11
                                                    84130                             Jefferson Pilot Ltd              Y    8401     089253    11
                                                    84131                             Life Insurance Company NA        Y    8401     089254    11
                                                    84132                             Metropolitan Life                Y    8401     089255    11
                                                    84133                             Copeland State Match             Y    8401     089256    11
                                                    84134                             Jefferson Pilot VTL              Y    8401     089257    11
                                                    84135                             Allmerica                        Y    8401     089258    11
                                                    84136                             United Way National Capital      Y    8401     089259    11
                                                    84137                             Unum Long Term Disability        Y    8401     089260    11
                                                    84138                             Valic Liability                  Y    8401     089261    11
                                                    84139                             Vanguard Liability               Y    8401     089262    11
                                                    84140                             Metlife Optional Retirement      Y    8401     089263    11
                                                    84141                             Valic Optional Retirement        Y    8401     089264    11
                                                    84142                             Fidelity Optional Retirement     Y    8401     089265    11
                                                    84143                             Great West Optional Retirement   Y    8401     089266    11
                                                    84144                             T Rowe Price Opt Retirement      Y    8401     089267    11
                                                    84145                             Virginia Deferred Compensation   Y    8401     089268    11
                                                    84146                             GMU Foundation Deduction         Y    8401     089270    11
                                                    84147                             Patriot Club Deduction           Y    8401     089271    11
                                                    84148                             GMU Parking Deduction            Y    8401     089273    11
                                                    84149                             Rent Deduction                   Y    8401     089274    11
                                                    84150                             Basketball Ticket Deduction      Y    8401     089275    11
                                                    84152                             New York Life TSA                Y    8401     089276    11
                                                    84153                             VGEA                             Y    8401     089277    11
                                                    84154                             Fairfax Aquatic Ctr Deduction    Y    8401     089278    11
                                                    84155                             Miscellaneous Deductions         Y    8401     089280    11
                                                    84156                             Savings Bond Deduction           Y    8401     089281    11
                                                    84157                             Garnishments, Etc                Y    8401     089283    11
                                                    84158                             Faculty/Staff Loan Repayment     Y    8401     089284    11
                                                    84159                             Offline Payroll Repayment        Y    8401     089285    11
                                                    84160                             Valic Cash Match                 Y    8401     089286    11
                                                    84161                             Fidelity Cash Match              Y    8401     089289    11
                                                    84162                             PW Freedom Ctr Deduction         Y    8401     089290    11
                                                    84163                             Summer Health Advance            Y    8401     089299    11
                                                    84164                             Excess 403(B)                    Y    8401     089300    11




            COAfundworkcopy                                                                  42                                              Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                                 Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                          Entry

                                                    84165                             415(M) Plan                          Y    8401     089301 11
                                                    84166                             Supplemental Retirement President    Y    8401     089302 11
                                                    84167                             VA Child Support                          8401     089269 11
                                                    84168                             Liability System Default             Y    8401            11
                                                    84169                             Commuter Choice                      Y    8401            11
                                                                                                                           N
90                                                                                    Plant Funds                          N
            90                                                                        Plant Funds                          N    90
                     91                                                               Unexpended Plant Funds               N    90
                                911                                                   Unexp Plant Approp Funds(0100)       N    91
                                          9101                                        Unexp Plant Approp Funds(0100)       Y    911
                                                    91111                             16294 Arlington Renovations          Y    9101     770162    01
                                                    91112                             16223 Handicap Access                Y    9101     770163    01
                                                    91113                             15659 PW Phase II Planning           Y    9101     770171    01
                                                    91114                             14650 Academic IV Building           Y    9101     770174    01
                                                    91115                             16195 PW Phase III Planning          Y    9101     770181    01
                                                    91116                             15938 Alternate Fuel Facility        Y    9101     770182    01
                                                    91117                             16295 Utility Infrastructure         Y    9101     770183    01
                                                    91118                             16523 Arlington Phase II             Y    9101     770186    01
                                                    91119                             12712 E&G Maintenance Rsv            Y    9101     770190    01
                                                    91120                             14650 Academic IV (Chillers)         Y    9101     770172    01
                                                    91121                             12712 E&G Maintenance Reserve        Y    9101     770110    01
                                                    91122                             16745 Plan PW Performing Arts Ctr    Y    9101     870011    01
                                                                                                                           N
                                912                                                   Unexpended Plant Approp(0739)        N    91
                                          9102                                        Unexpended Plant Approp(0739)        Y    912
                                                    91211                             15938 Alternate Fuel Facility FX          9102     770270 01
                                                                                                                           N
                                913                                                   Unexpended Plant AE Funds(0306)      N    91
                                          9103                                        Unexpended Plant AE Funds(0306)      Y    913
                                                    91311                             15345 Arlington Metro Campus         Y    9103     770362    01
                                                    91312                             15532 Sub II HVAC                    Y    9103     770374    01
                                                    91313                             16123 Sub I Renovations              Y    9103     770376    01
                                                    91315                             15344 PW Auditorium                  Y    9103     770383    01
                                                    91316                             15694 Aquia and Pohick Lanes         Y    9103     770368    01
                                                    91317                             16159 PE Arena Renovations/Addtns    Y    9103     770377    01
                                                    91318                             15634 Athl Field Soccer Std Lights   Y    9103     770385    01
                                                    91319                             16103 Parking Garage                 Y    9103     770373    01
                                                    91320                             15345 Arl Law School Elevator        Y    9103     870001    01
                                                    91321                             16352 Housing V                      Y    9103     870004    01
                                                    91322                             16745 Plan PW Performing Arts Ctr    Y    9103     870010    01
                                                    91323                             16834 Improve Handicap Access        Y    9103     870013    01

                                914                                                   Unexpended Plant 9B Bonds(0811)      N    91
                                          9104                                        Unexpended Plant 9B Bonds(0811)      N    914
                                                    91411                             15344 Prince William Institute       Y    9104     770561 01
                                                    91412                             15345 Arlington Metro Campus         Y    9104     770562 01




            COAfundworkcopy                                                                  43                                                  Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                                    Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                             Entry

                                                    91413                             16744 Fairfax Research I                Y    9104     770591    01
                                                    91414                             15345 Arl Law School Elevator           Y    9104     870000    01
                                                    91415                             16833 Upgrade Utility Infrastruct       Y    9104     870002    01
                                                    91416                             16832-01 Acad V Util Infrastructure     Y    9104     870003    01
                                                    91417                             16523-02 New Construction ARL II        Y    9104     870005    01
                                                    91418                             16834-Improve Handicapped Access        Y    9104     870007    01
                                                    91419                             16607-Renovation Thompson West          Y    9104     870008    01
                                                    91420                             16832-Construction Academic FFX         Y    9104     870009    01
                                                    91421                             16835-Conflict Analysis Facility        Y    9104               01
                                                                                                                              N
                                915                                                   Unexp   Plnt 9C Bonds Post92(0813)      N    91
                                          9105                                        Unexp   Plnt 9C Bonds Post92(0813)      N    915
                                                    91511                             16352   Residence Hall V                Y    9105     770644 01
                                                    91512                             15533   Stdt Housing Renovations        Y    9105     770663 01
                                                    91513                             16690   Commonwealth & Dominion Renov   Y    9105     770687 01
                                                                                                                              N
                                916                                                   Unexp   Plnt 9D Bonds (0815)            N    91
                                          9106                                        Unexp   Plnt 9D Bonds (0815)            N    916
                                                    91611                             15699   Freedom Aquatic Center          Y    9106     770760    01
                                                    91612                             16103   Parking Garage                  Y    9106     770773    01
                                                    91613                             16123   Sub I Renovations               Y    9106     770776    01
                                                    91614                             16123   Sub I Roof Replacement          Y    9106     770777    01
                                                    91615                             16195   PW IIIA Construction            Y    9106     770781    01
                                                    91616                             16123   Sub II Roof Replacement         Y    9106     770778    01
                                                    91617                             16123   Student Union I                 Y    9106     770779    01
                                                    91618                             16709   Parking Deck II                 Y    9106     770788    01
                                                    91619                             16710   Fx Aquatic Center Addition      Y    9106     770789    01
                                                    91620                             15812   Renovate Patriot Center         Y    9106     870014    01
                                                    91621                             16523   New Construction Arl II         Y    9106     870015    01
                                                    91622                             16744   Construction Fx Research I      Y    9106     870016    01

                                917                                                   Unexp   Plnt 21 Century Bond(0817)      N    91
                                          9107                                        Unexp   Plnt 21 Century Bond(0817)      Y    917
                                                    91711                             15659   PW Campus Phase II              Y    9107     770871    01
                                                    91712                             14650   Academic IV Building            Y    9107     770774    01
                                                    91713                             14650   Academic IV Chillers            Y    9107     770772    01
                                                    91714                             16195   Prince William IIIA             Y    9107     770881    01
                                                    91715                             16223   Handicap Access                 Y    9107     870006    01

                                918                                                   Unexp   Plnt Restricted Funds (0302)    N    91
                                          9108                                        Unexp   Plnt Restricted Funds (0302)    N    918
                                                    91811                             16523   Arlington Phase II Planning     Y    9108     770386 01
                                                    91812                             16745   Plan PW Performing Arts Ctr     Y    9108     870012 01

                     92                                                               Renewal and Replacement                 N    90
                                921                                                   Renewal and Replacement (0306)          N    92
                                          9201                                        Renewal and Replacement (0306)          N    921




            COAfundworkcopy                                                                    44                                                   Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                                Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                         Entry

                                                    92111                             Capital Reserve                     Y    9201     772300 01
                                                    92112                             Capital Reserve Plant (post FY02)   Y    9201     772301 01

                                                                                                                          N
                     93                                                               Retirement of Indebtedness          N    90
                                931                                                   Retirement of Indebtedness (0306)   N    93
                                          9301                                        Retirement of Indebtedness (0306)   Y    931
                                                    93111                             ROI Residence Halls                 Y    9301     073084    01
                                                    93112                             ROI Field House                     Y    9301     073087    01
                                                    93113                             ROI University Union                Y    9301     073088    01
                                                    93114                             ROI PE III Arena                    Y    9301     073403    01
                                                    93115                             ROI Parking Lot VIII                Y    9301     073405    01
                                                    93116                             ROI Parking Lot IX                  Y    9301     073406    01
                                                    93117                             ROI Parking Lot X                   Y    9301     073407    01
                                                    93118                             ROI Residence Halls II              Y    9301     073408    01
                                                    93119                             ROI Security/Info Bldg              Y    9301     073409    01
                                                    93120                             ROI Humanities III                  Y    9301     073426    01
                                                    93121                             ROI Residence Halls III             Y    9301     073428    01
                                                    93122                             ROI Parking Lot General             Y    9301     073429    01
                                                    93123                             Roi Residence Halls IV              Y    9301     073436    01
                                                    93124                             ROI Sub II Addition                 Y    9301     073444    01
                                                    93125                             ROI Parking Structure                    9301     073447    01
                                                                                                                          N
                                932                                                   ROI    9C Post 92 (0812)            N    93
                                          9302                                        ROI    9C Post 92 (0812)            Y    932
                                                    93211                             ROI    9C Bonds Post 92             N    9302     071000 01
                                933                                                   ROI    9D Bonds (0814)                   93
                                          9303                                        ROI    9D Bonds (0814)              Y
                                                    93311                             ROI     9D Bonds                    Y    9303     071500 01
                                                    93312                             ROI    VCBA Bonds                        9303     071600 01


                                                                                                                          N
                     94                                                               Investment in Plant                 N    90
                                941                                                   Investment in Plant Land            N    94
                                          9401                                        Investment in Plant Land            Y    941
                                                    94111                             Land                                Y    9401     076050 01
                                                    94112                             Land - Prince William               N    9401     076051 01
                                942                                                   Investment in Plant Buildings       N    94
                                          9402                                        Investment in Plant Buildings       Y    942
                                                    94211                             Finley Building                     Y    9402     074001    01
                                                    94212                             Krug Hall                           Y    9402     074002    01
                                                    94213                             West Building                       Y    9402     074003    01
                                                    94214                             East Building                       Y    9402     074004    01
                                                    94215                             Fenwick Library                     Y    9402     074005    01
                                                    94216                             Lecture Hall                        Y    9402     074006    01
                                                    94217                             Carty House                         Y    9402     074009    01




            COAfundworkcopy                                                                     45                                              Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                            Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                     Entry

                                                    94218                             Tallwood                        Y    9402     074016    01
                                                    94219                             Tallwood Annex                  Y    9402     074017    01
                                                    94220                             Tallwood Storage                Y    9402     074018    01
                                                    94221                             Tallwood Cottage                Y    9402     074019    01
                                                    94222                             Earle House                     Y    9402     074020    01
                                                    94223                             Buchanan Center                 Y    9402     074021    01
                                                    94224                             Buchanan Center Garage          Y    9402     074022    01
                                                    94225                             Buchanan Center Barn            Y    9402     074023    01
                                                    94226                             Strong House                    Y    9402     074024    01
                                                    94227                             SUB I Phase I                   Y    9402     074025    01
                                                    94228                             SUB I Phase II                  Y    9402     074026    01
                                                    94229                             SUB I Renovations               Y    9402     074027    01
                                                    94230                             SUB II Addition                 Y    9402     074028    01
                                                    94231                             Thompson Hall                   Y    9402     074029    01
                                                    94232                             Central Heating & Cooling       Y    9402     074030    01
                                                    94233                             Physical Education Building     Y    9402     074032    01
                                                    94234                             PE III Arena                    Y    9402     074033    01
                                                    94235                             Robinson Hall                   Y    9402     074034    01
                                                    94236                             Maintenance Building            Y    9402     074036    01
                                                    94237                             Greenhouse                      Y    9402     074037    01
                                                    94238                             King Hall                       Y    9402     074038    01
                                                    94239                             Metro Building                  Y    9402     074039    01
                                                    94240                             Arlington Metro Phase I         Y    9402     074040    01
                                                    94241                             Student Residence               Y    9402     074041    01
                                                    94242                             Student Residence               Y    9402     074042    01
                                                    94243                             Student Residence               Y    9402     074043    01
                                                    94244                             Student Residence               Y    9402     074044    01
                                                    94245                             Student Residence               Y    9402     074045    01
                                                    94246                             Student Residence               Y    9402     074046    01
                                                    94247                             Student Residence               Y    9402     074047    01
                                                    94248                             Student Residence               Y    9402     074048    01
                                                    94249                             Student Residence               Y    9402     074049    01
                                                    94250                             Patriot Village                 Y    9402     074050    01
                                                    94251                             PE Modular F                    Y    9402     074055    01
                                                    94252                             PE Modular E                    Y    9402     074057    01
                                                    94253                             Modular Offices                 Y    9402     074058    01
                                                    94254                             Parking Structure               Y    9402     074066    01
                                                    94255                             Parking Structure Expansion     Y    9402     074067    01
                                                    94256                             Security/Information Building   Y    9402     074070    01
                                                    94257                             Hazardous Waste                 Y    9402     074075    01
                                                    94258                             Residence Hall 1                Y    9402     074084    01
                                                    94259                             Residence Hall 2                Y    9402     074085    01
                                                    94260                             Residence Hall III              Y    9402     074086    01
                                                    94261                             Field House                     Y    9402     074087    01
                                                    94262                             University Union SUB II         Y    9402     074088    01
                                                    94263                             Residence Halls IV              Y    9402     074089    01
                                                    94264                             University Center               Y    9402     074090    01




            COAfundworkcopy                                                                  46                                             Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                                Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                         Entry

                                                    94265                             Enterprise Hall                     Y    9402     074091    01
                                                    94266                             Mobile Buildings                    Y    9402     074105    01
                                                    94267                             Science & Technology Center         Y    9402     074106    01
                                                    94268                             Humanities I                        Y    9402     074107    01
                                                    94269                             Humanities II                       Y    9402     074108    01
                                                    94270                             Humanities III                      Y    9402     074109    01
                                                    94271                             Science & Technology Center II      Y    9402     074110    01
                                                    94272                             Krasnow Institute                   Y    9402     074111    01
                                                    94273                             Warehouse                           Y    9402     074112    01
                                                    94274                             Fairfax Swimming Pool               Y    9402     074114    01
                                                    94275                             Prince William Aquatic Center       Y    9402     074115    01
                                                    94276                             George's Hall                       Y    9402     074201    01
                                                    94277                             Prince William Academic I           Y    9402     074301    01
                                                    94278                             Prince William Academic II          Y    9402     074302    01
                                                    94279                             Academic IV Chillers                Y    9402     074303    01
                                                    94280                             Academic IV Building                Y    9402     074301    01
                                                    94281                             Prince William III Planning         Y    9402     074305    01
                                                    94282                             Arlington Phase II                  Y    9402     074307    01
                                                    94283                             Residence Halls V                   Y    9402     074309    01
                                                    94284                             SUB I Renovations                   Y    9402     074308    01
                                                    94285                             Housing Renovations                 Y    9402     074310    01
                                                    94286                             Academic V Utility Infrastructure   Y    9402     874001    01
                                                    94287                             Fairfax Research Building           Y    9402     874002    01
                                943                                                   Investment in Plant Equipment       N    94
                                          9403                                        Investment in Plant Equipment       Y    943
                                                    94311                             Telecomm & Infrastructure           Y    9403     075002 01
                                                    94312                             ETF Fund Assets                     Y    9403     075003 01
                                                    94313                             Current Fund Assets                 N    9403     075001 01
                                944                                                   Investment in Plant Improvemnts     N    94
                                          9404                                        Investment in Plant Improvemnts     Y    944
                                                    94411                             Parking Lot VIII                    Y    9404     074061    01
                                                    94412                             Parking Lot IX                      Y    9404     074062    01
                                                    94413                             Parking Lot X                       Y    9404     074063    01
                                                    94414                             West Campus Parking                 Y    9404     074064    01
                                                    94415                             Parking General C                   Y    9404     074065    01
                                                    94416                             Tennis Courts                       Y    9404     076001    01
                                                    94417                             Outdoor Track                       Y    9404     076002    01
                                                    94418                             West Campus Athletic Field          Y    9404     076003    01
                                                    94419                             Bleachers and Pressbox              Y    9404     076005    01
                                                    94420                             Roads, Parking, Walks               Y    9404     076060    01
                                                    94421                             Braddock Road Complex               Y    9404     076065    01
                                                    94422                             Outside Utility                     Y    9404     076070    01
                                                    94423                             Telecomm Infrastructure             Y    9404     076075    01
                                                    94424                             Arlington Parking                   Y    9404     076201    01
                                                    94425                             Prince William Parking I            Y    9404     076301    01
                                                    94426                             Prince William Parking II           Y    9404     076302    01
                                                    94427                             Residence Hall V Parking            Y    9404     076303    01




            COAfundworkcopy                                                                  47                                                 Prepared By: George Mason University
                                                                                      Fund Summary

Internal Fund Fund Type Fund Type Fund Code Fund Code Fund Code Fund Code Fund Code   Desc                                Data Predeces Index     Bank     Fund      Org
Type L1       Level 1   Level 2   Level 1   Level 2   Level 3   Level 4   Level 5                                         Entry

                                                    94428                             Housing Renovation Parking          Y     9404    076304 01
                                                    94429                             Utility Infrastructure              Y     9404    074306 01
                                                    94430                             Soccer Stadium Lights               Y     9404    874003 01
                                945                                                   Inv in Plant Other Capital Assets   N     94
                                          9405                                        Inv in Plant Other Capital Assets   Y     945
                                                    94511                             Other Capital Assets                      9405    075004 01
BK                                                                                    Bank Fund                           BK
            BK                                                                        Bank Fund                           BK
                     99                                                               Bank Fund                           99
                                990                                                   Bank Fund                           990
                                          9999                                        Bank Fund




            COAfundworkcopy                                                                  48                                                 Prepared By: George Mason University

								
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