DATE ASSET LIABILITY OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING

DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT PAGE 1 REQ NO. 0247 F01990001 F01990002 F01990010 F01990072 F01990079 F01990082 F01990092 F01990207 F01990215 F01990219 F01990308 F01990340 F01990343 F01990384 F01990412 F01990416 F01990439 F01990522 F01990562 F01990676 F01990842 F01990894 F01990934 F01991061 F01991081 F01991120 F01991121 F01991184 F01991211 F01991256 F01991523 F01991549 LAND GRANT ENDOWMENT LAND GRANT ENDOWMENT LOSS RESV OLIVER PERRY TEMPLE ENDOWMENT CAPT WILLIAM RULE ENDOWMENT JOHN H CANTRELL ENDOWMENT FRANK M DRYZER ENDOWMENT UTK GENERAL ENDOWMENT NELL MANN BROWN ENDOWMENT DANIEL H TESTERMAN ENDOWMENT DERIEUX STUDENT LOAN ENDOWMENT FRANK & RUTH DEFREISE ENDOWMNT BERNIE & HELEN MARTIN ENDOWMNT MARTHANNE & JAMES BURN ENDOWMT LINDSAY YOUNG PROF ENDOWMENT IRA/SOPHRONIA RAGSDALE ENDOWMT B RAY THOMPSON ENDOWMENT JOHN FISHER ENDOWMENT FISHER FAMILY FACULTY ENDOWMNT ROY/MILDRED ACUFF ENDOWMENT CAMPBELL CO FARM BUREAU ENDOW ALEXANDER PRIZE ENDOWMENT BILL JOHNSON QUASI-ENDOWMENT CLAUDE ROBERTSON QUASI-ENDOWMT JAMES/NATALIE HASLAM ENDOWMENT BILL & RENA JOHNSON ENDOWMENT J WALLACE/KATIE DEAN QUASI-END JAMES/DORA WRIGHT QUASI-ENDOWM JOHN D BOHANON QUASI-ENDOWMENT BROWN STOVE WORKS ENDOWMENT GARY M & NAN M GIVEN ENDOWMENT JAMES ROBERT COX ENDOWMENT MIKE STONE SCHOLARSHIP ENDOWMT GENERAL ADMINISTRATION OFFICE OF CHANCELLOR-KNOXVILLE F01990065 F01990645 F01990833 F01991180 BROWN ENDOWMENT ADA BARNES POND ENDOWMENT KERN HOPECOTE ENDOWMENT KENNETH A MILLER QUASI-ENDOWMT PROVOST & SR VC - ACADEMIC AFF F01990694 F01991244 LORI MAYER FELLOWSHIP ENDOWMNT HENDRICKSON QUASI-ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT PAGE 2 REQ NO. 0247 RESEARCH ADMINISTRATION F01991217 KATHLEEN/B OTTO WHEELEY ENDWNT MCCLUNG MUSEUM F01991018 F01991154 F01991241 F01991551 FRANK MCCLUNG MUSEUM ENDOWMENT CHAPMAN ENDOWMENT ALETHA/CLAYTON BRODINE ENDOWMT LANDAUER/SCHMIDT QUASI-ENDOWMT KNOXVILLE EVENING SCHOOL F01990307 GEORGE W GLEAVES, JR ENDOWMENT STUDENT ADMINISTRATION VICE PROVOST-STUDENT AFFAIRS F01991231 F01991492 F01991498 HOWARD H BAKER,JR ENDOWMENT BEARDEN LIONS CLUB ENDOWMENT CLIFTON M JONES QUASI-ENDOWMNT CENTER FOR INTERNATIONAL EDUC F01990305 F01990451 F01990507 MCCLURE/WORLD AFFAIRS ENDOWMNT ELSIE CRENSHAW QUASI-ENDOWMENT MRS YUEN LEUNG MO-TAK ENDOWMNT DEAN OF STUDENTS F01990446 L R HESLER AWARD ENDOWMENT UPSF-INT ATHLETICS FOR WOMEN F01990605 F01990663 F01990667 F01990758 F01990782 F01990817 F01990823 F01990854 F01990860 F01990867 F01990884 F01990885 F01990892 F01990893 COUGHLIN SCHOLARSHIP ENDOWMENT LAWRENCE H CALLAWAY ENDOWMENT BERNARD KAPLAN ENDOWMENT SAM & MARIE GELBER ENDOWMENT ED/CAROLYN BOLING AWARDS ENDOW JAY & BEE BASKETBALL ENDOWMENT EMILY W YOAKUM ENDOWMENT MARION D HOPPE ENDOWMENT PAT HEAD SUMMITT ENDOWMENT JAMES L. MOORE, JR. ENDOWMENT HANES HER WAY ENDOWMENT LLOYD LAWSON THORNTON ENDOWMNT WOMEN ATH GENERAL GOLF ENDOWMT EVELYN/JIM CLAXTON QUASI-ENDMT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01990897 F01990899 F01990901 F01990927 F01990930 F01990939 F01990951 F01990968 F01990977 F01991005 F01991008 F01991012 F01991013 F01991015 F01991066 F01991083 F01991143 F01991144 F01991197 F01991205 F01991216 F01991262 F01991333 F01991334 F01991348 F01991364 F01991365 F01991368 F01991389 F01991413 F01991416 F01991442 F01991471 F01991503 F01991508 F01991509 F01991512 F01991531 F01991542 F01991550 F01991553 F01991564 F01991565 F01991566 F01991570 F01991579 JUDY ELLER STREET ENDOWMENT NAVRATILOVA TENNIS ENDOWMENT BETTY J BASLER ENDOWMENT RICHARD/DONNA FRASER ENDOWMENT JOE AND HELEN BILLIG ENDOWMENT HAROLD PHILLIPS ENDOWMENT BLANCHE 'SAL' VAUGHN ENDOWMENT DR. HELEN B WATSON ENDOWMENT TOM AND PEGGY HAYNES ENDOWMENT LEM AND HILDA KEITH ENDOWMENT MINIFIBERS ENDOWMENT JENNIE M ADCOCK ENDOWMENT ALICE/MICHAEL WEST ENDOWMENT DEBORAH E AULT ENDOWMENT BETTY J BASLER ENDOWMENT AUDRINE CLINTON HONEY ENDOWMNT GRANT C/ANN H HANSEN ENDOWMENT PAT PURVIS/KIM CRANE ENDOWMENT STEVEN R ELLIOTT ENDOWMENT BEVERLY/JAMES FARRELL ENDOWMNT WILLIAM/CATHY YOUMANS ENDOWMNT COLEMAN AND MONTLE ENDOWMENT EMMETT AND WACHTER ENDOWMENT STEVE & KAYE MAYNARD ENDOWMENT GEORGIA/ROBT ROUSSIN ENDOWMENT JAMES HARLAN THOMAS ENDOWMENT MARY ELLA WALLACE ENDOWMENT PATRICK/DEBORAH MARTIN ENDOWMT MARILYN/ROBERT A JAKE ENDOWMNT JUDY COWAN ENDOWMENT CAROLYN/LARRY TEMPLETON ENDOWT THE SMOLIK FAMILY ENDOWMENT CHRIS ABBAY ENDOWMENT MYRTLE/JOHN FERGUSON ENDOWMENT HOWARD/JEANETTE HAMILTON ENDOW PACKAGING INSIGHTS INC ENDOWMT JOAN AND TOM CRONAN ENDOWMENT JOAN/CAMPBELL WALLACE,JR ENDOW KELLY L. FIFER ENDOWMENT DR AND MRS H.S. HAHN ENDOWMENT DEVAULT-WATTS ENDOWMENT LANDAUER/SCHMIDT ENDOWMENT LANDAUER AND SCHMIDT ENDOWMENT B LANDAUER/A SCHMIDT ENDOWMENT FRED R/FAYE T LANGLEY ENDOWMNT RZEZUTKO FAMILY ENDW PAGE 3 REQ NO. 0247 COLLEGE OF ARTS AND SCIENCES DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT PAGE 4 REQ NO. 0247 F01990086 F01990099 F01990181 F01990309 F01990341 F01990360 F01990376 F01990399 F01990403 F01990404 F01990406 F01990417 F01990491 F01990503 F01990530 F01990540 F01990541 F01990547 F01990601 F01990639 F01990655 F01990729 F01990731 F01990733 F01990878 F01990888 F01990922 F01990954 F01991027 F01991030 F01991042 F01991047 F01991057 F01991076 F01991122 F01991128 F01991145 F01991248 F01991293 F01991303 F01991311 F01991529 F01991533 COL T H BARTON ENDOWMENT JOHN & ELSBETH KIND ENDOWMENT WM BRITT PENNEBAKER ENDOWMENT A H NIELSEN SCHOLARS ENDOWMENT ROBERT & MARY CULVER ENDOWMENT LOUISE HISEY ENDOWMENT NEH CHALLENGE GRANT ENDOWMENT LEA JOHN HISEY ENDOWMENT LISA MCREYNOLDS ENDOWMENT DR/MRS DONALD BRADLEY ENDOWMNT ED HAWKINS MEMORIAL ENDOWMENT JACKSON ENDOWMENT INT'L STUDY LOUIS & LYDIA SEILAZ ENDOWMENT J OWEN MOSS ENDOWMENT STOKELY INSTITUTE ENDOWMENT HUMANITIES DEVELOP ENDOWMENT CARDEN HUMANITIES ENDOWMENT WILLIAM T. RAY QUASI-ENDOWMENT JOHN & SARAH LONG ENDOWMENT DWIGHT & KATE WADE ENDOWMENT JAMES T CHAPPEL ENDOWMENT LOUISE CARR MC CLURE ENDOWMENT JMS/BARBARA MARABLE ENDOWMENT NINA RATNER MEMORIAL ENDOWMENT M HAINES & W MORRIS ENDOWMENT CARL A VINES, JR ENDOWMENT JAMES/ANNE CHAPPELL ENDOWMENT CHARLES E JETT II ENDOWMENT FLORENCE SANDERS JONES ENDOWMT RICHARD & ANN RAY ENDOWMENT HENRY/JANE BERTELKAMP ENDOWMNT JOEL & ANNE CLEMENTS ENDOWMENT STOKELY FDN ENDOWMENT ARTS/SCI DAVID & KATHRYN WHITE ENDOWMNT LARRY RATNER ENDOWMENT FLORA & BESSIE MOSS ENDOWMENT FELICE/BOUDLEAUX BRYANT ENDMNT GEORGE/HATTIE MORRIS ENDOWMENT HOWARD L. WESTBROOK ENDOWMENT JAMES/NELL CUNNINGHAM ENDOWMNT KENNETH/BLAIRE MOSSMAN ENDOWMT MRS. RALSTON MATHENY ENDOWMENT MARY LYNN GLUSTOFF ENDOWMENT SPECIAL PROGRAMS F01990542 F01990646 F01990846 KYLE CAMPBELL MOORE ENDOWMENT USCPFA ASIAN STUDIES ENDOWMENT WILSON ENDOWMENT-WAR & SOCIETY DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01990997 F01991127 F01991481 F01991516 F01991541 WOMEN'S STUDIES QUASI-ENDOWMNT RICHARD H GINN ENDOWMENT MARTIN T. KATZMAN ENDOWMENT COLL SCHOLARS QUASI-ENDOWMENT NORMANDY SCHOLARS ENDOWMENT PAGE 5 REQ NO. 0247 ANTHROPOLOGY F01990467 F01991044 F01991086 F01991185 ARTS F01990012 F01990022 F01990304 F01990460 F01990740 F01990741 F01990813 F01990883 F01990946 F01990971 F01991104 F01991246 F01991567 ELEANOR AUDIGIER ENDOWMENT CHARLES/BLANCHE BARBER ENDOWMT BUCK EWING GRADUATE ENDOWMENT MARY LOUISE SEILAZ ENDOWMENT TERRY BURNETTE ART ENDOWMENT DOROTHY N DILLE ART ENDOWMENT DALE G CLEAVER ENDOWMENT ELLEN BERRY QUASI-ENDOWMENT KURKA FACULTY AWARD ENDOWMENT EWING GALLERY QUASI-ENDOWMENT ARTS COUNCIL QUASI-ENDOWMENT MARY LYNN GLUSTOFF ENDOWMENT ORIN B/ERMA G GRAFF ENDOWMENT ANTHROPOLOGY DEVELOP ENDOWMENT WILLIAM M BASS ENDOWMENT JONATHAN C SPEAR ENDOWMENT THOMAS/MADELINE LEWIS ENDOWMNT URBAN & REGIONAL PLANNING F01990906 F01990933 ROBERT E FREEMAN ENDOWMENT JAMES SPENCER QUASI-ENDOWMENT AUDIOLOGY & SPEECH PATHOLOGY F01990595 F01990708 F01990925 F01990928 F01990936 F01991147 F01991176 F01991393 HAROLD L LUPER ENDOWMENT JODY CHAMBERS AUDIOLOGY ENDOWT SOL ADLER LECTURE ENDOWMENT JERRY CARNEY/ASHA ENDOWMENT SOL ADLER MEMORIAL ENDOWMENT MARY A JONES ENDOWMENT DAVIDSON AUDIOLOGY ENDOWMENT DOWNTOWN SERTOMA CLUB ENDOWMNT HEARING & SPEECH CENTER F01990062 HEARING/SPEECH CENTER ENDOWMNT DIVISION OF BIOLOGY DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT PAGE 6 REQ NO. 0247 F01990797 F01991029 F01991434 F01991476 ALEXANDER HOLLAENDER ENDOWMENT JOHN R STALEY, JR ENDOWMENT NANCY GORE HUNGER ENDOWMENT COKKINIAS ENDOWMENT MICROBIOLOGY F01990732 F01991026 F01991428 ELAINE/ARTHUR BROWN ENDOWMENT MICROBIOLOGY SCHOLARSHIP ENDOW D. FRANK HOLTMAN ENDOWMENT BIOCHEM/CELL & MOLEC BIOLOGY F01990890 F01991273 F01991371 BOTANY F01990198 F01990461 F01990556 F01990736 F01990766 F01991318 CHEMISTRY F01990114 F01990202 F01990318 F01990450 F01990478 F01990551 F01990664 F01990862 F01991032 F01991054 F01991175 CLASSICS F01990300 F01990429 F01991346 F01991477 A H MOSER MEMORIAL ENDOWMENT RUSSELL/KATHRYN RUTLEDGE ENDOW ALBERT RAPP MEMORIAL ENDOWMENT MARY L. HENBEST QUASI-ENDOWMNT JUDSON HALL ROBERTSON ENDOWMNT A D MELAVEN/RHENIUM ENDOWMENT UTK CHEMISTRY SUPPORT ENDOWMNT CALVIN A BUEHLER SCH ENDOWMENT CHARLES W KEENAN ENDOWMENT DAVID A SHIRLEY ENDOWMENT CALVIN BUEHLER CHEMISTRY ENDOW BURCHFIELD BURRIDGE WARNER END GLEB MAMANTOV ENDOWMENT PAUL & WILMA ZIEGLER ENDOWMENT EUGENE JOHN BARBER ENDOWMENT A.J. & EVELYN SHARP ENDOWMENT L R HESLER PROFESSORSHIP ENDOW RAY HOLTON BOTANY ENDOWMENT HESLER MYCOLOGY QUASI-ENDOWMNT H R DESELM BOTANY ENDOWMENT BOTANY EXCELLENCE QUASI-ENDOWT BIOCHEMISTRY ENRICH ENDOWMENT CARLSON SCHOLARSHIP ENDOWMENT W. SHERMAN KOUNS ENDOWMENT COMPUTER SCIENCE DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01990668 F01991292 F01991420 ENGLISH F01990014 F01990053 F01990093 F01990094 F01990104 F01990168 F01990314 F01990493 F01990617 F01990800 F01991106 F01991151 F01991245 F01991312 GEOGRAPHY F01990511 F01990938 F01991072 F01991073 F01991468 F01991478 GEOGRAPHY ENRICH QUASI-ENDOWMT STEWART K MCCROSKEY ENDOWMENT EDWIN/ELIZABETH HAMMOND ENDOWM BILL & DONNA COBBLE ENDOWMENT LIVINGSTON PROFESSOR ENDOWMENT RALSTON FAMILY ENDOWMENT BETTER ENGLISH ENDOWMENT JOHN EMPEROR MEMORIAL ENDOWMNT ROBERT A BURKE AWARD ENDOWMENT ELEANORA BURKE AWARD ENDOWMENT BAIN-SWIGGETT PRIZE ENDOWMENT DURANT DaPONTE DISSERT ENDOWMT MARGARET A WOODRUFF ENDOWMENT LOUISE/AILEEN SEILAZ SCH ENDOW ELEANOR BADGETT ENDOWMENT ANN HIGHT GORE QUASI-ENDOWMENT WILLIS ENGLISH ENDOWMENT BRIAN M. CONLEY ENDOWMENT EDWIN WATSON BOWE ENDOWMENT KENNETH CURRY ENDOWMENT COMPUTER SCIENCE ENDOWMENT ERICSSON-HARLAN MILLS ENDOWMNT HARLAND D. MILLS ENDOWMENT PAGE 7 REQ NO. 0247 GEOLOGICAL SCIENCES F01990011 F01990337 F01990532 F01990625 F01990626 F01990681 F01990839 F01990859 F01991003 F01991065 F01991267 GEORGE MARTIN HALL ENDOWMENT GEOL SCI PROFESSORS ENDOWMENT VIRGINIA/JAMES BIBEE ENDOWMENT HARRY J KLEPSER ENDOWMENT GEORGE D SWINGLE ENDOWMENT D JONES ENDWMT-GEOHYDROLOGY KENNETH R WALKER ENDOWMENT GEOL SCI READING ROOM ENDOWMNT PROF JAMES G WALLS ENDOWMENT PROF DON W BYERLY ENDOWMENT D JONES ENDWMT-AQUEOUS GEOCHEM MODERN FOREIGN LANGUAGES & LIT F01990204 F01990753 F01991074 F01991091 GERTI WUNDERLICH ENDOWMENT MARIA HAAN HARRIS ENDOWMENT COBBLE GERMANIC/SLAVIC ENDOWMT ARANT SCHOLARSHIP ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01991212 HISTORY F01990067 F01990101 F01990165 F01990339 F01990344 F01990386 F01990510 F01990926 F01991117 F01991170 F01991224 F01991235 F01991483 MRS J HARVEY MATHES ENDOWMENT LEE L VERSTANDIG ENDOWMENT MAUD CALLAWAY HAYS ENDOWMENT LEROY P GRAF ENDOWMENT JAMES & MINNIE ELLIOTT ENDOWMT LEROY GRAF HISTORY ENDOWMENT GALEN BROEKER ENDOWMENT MILTON M KLEIN ENDOWMENT MANFRED/FERN STEINFELD ENDOWMT STEVENSON/STEPHENSON ENDOWMENT NORMAN STANLEY SMITH ENDOWMENT CHARLES JACKSON ENDOWMENT PAUL J. PINCKNEY ENDOWMENT CARY/EVA BRANCH QUASI-ENDOWMNT PAGE 8 REQ NO. 0247 SCHOOL OF GENOME SCIENCE & TEC F01990911 MATHEMATICS F01990196 F01990319 F01990527 F01990674 F01990882 F01990935 F01990958 F01991261 F01991530 F01991552 J A COOLEY MEMORIAL ENDOWMENT DOROTHEA/EDGAR EAVES ENDOWMENT LUCILLE/HERBERT LEE ENDOWMENT COOPER SCHMITT QUASI-ENDOWMENT RANDALL CLINE QUASI-ENDOWMENT MATH ENRICHMENT QUASI-ENDOWMNT ALLEN MEDAL AWARD ENDOWMENT POLLY ANNA HARRIS ENDOWMENT JOHN H BARRETT AWARD ENDOWMENT W HAROLD ROW, JR QUASI-ENDOWMT OAK RIDGE BIOMED QUASI-ENDOWMT SCHOOL OF MUSIC F01990084 F01990107 F01990162 F01990179 F01990182 F01990190 F01990301 F01990364 F01990366 F01990407 F01990430 F01990431 F01990458 GRACE MOORE ENDOWMENT EDWARD H HAMILTON ENDOWMENT UTK SINGERS ENDOWMENT HARRY NIDES ENDOWMENT STANLEY KOGUT ENDOWMENT JANENNE JONES QUILLEN ENDOWMNT J CLARK RHODES ENDOWMENT MAGNAVOX/MARY COSTA ENDOWMENT SEVIER COUNTY ORGAN ENDOWMENT CAESAR & EDITH STAIR ENDOWMENT IRA N CHILES MUSIC ENDOWMENT GOTTFRIED GALSTON ENDOWMENT WILLIAM STARR STRING ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01990463 F01990538 F01990574 F01990658 F01990670 F01990704 F01990735 F01990750 F01990768 F01990828 F01990834 F01990858 F01991258 F01991259 F01991291 F01991437 F01991473 F01991518 F01991601 PHILOSOPHY F01990224 F01990225 F01990374 F01990962 PHYSICS F01990147 F01990880 F01990921 F01991489 F01991490 DOUGLAS V ROSEBERRY ENDOWMENT INST SPECTROSCOPY ENDOWMENT PAUL H STELSON ENDOWMENT G SAMUEL/BETTY P HURST ENDOWMT DOROTHY/RUFUS RITCHIE ENDOWMNT BEARD PHILOSOPHY ENDOWMENT BACON-BEARD PHILOSOPHY ENDOWMT ROLF-DIETER HERRMANN ENDOWMENT JOHN W DAVIS ENDOWMENT JAMES HAWTHORNE MUSIC ENDOWMNT ZELDA MORRISON MUSIC ENDOWMENT KATHY KIRBY MUSIC ENDOWMENT GEORGE F DEVINE ENDOWMENT CHET HEDGECOTH ENDOWMENT J B LYLE MUSIC EDUC ENDOWMENT BARRY L MCDONALD ENDOWMENT RADER SCHOLARSHIP ENDOWMENT VIRGINIA RAULSTON ENDOWMENT EVELYN MILLER ENDOWMENT BILL HARMS PERCUSSION ENDOWMNT JAZZ PROGRAM ENDOWMENT BETTE BERGGREN BRYAN ENDOWMENT ROBERT & SANDRA EMOND ENDOWMNT WILLIAM SNYDER MUSIC ENDOWMENT DOROTHY DRING SMUTZ ENDOWMENT JERRY COKER JAZZ ENDOWMENT MARY E(BETTY) BOLING QUASI-END BITZAS QUASI-ENDOWMT PAGE 9 REQ NO. 0247 POLITICAL SCIENCE F01990076 F01990229 F01990549 F01990570 F01990972 F01991239 F01991243 F01991398 F01991554 F01991556 PSYCHOLOGY RUTH STEPHENS AWARD ENDOWMENT LAWRENCE DURISCH ENDOWMENT CLEMENT/HULL ENDOWMENT EDGAR G GUENTHER SCH ENDOWMENT WILLIAM MCCALL QUASI-ENDOWMENT VERNON IREDELL AWARD ENDOWMENT HENDRICKSON PROF QUASI-ENDOWMT JEFFERY/DEBORAH CHAPMAN ENDOWT OTIS H. STEPHENS ENDOWMENT POLITICAL SCIENCE ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01991137 TED & LOUISE CURETON ENDOWMENT PAGE 10 REQ NO. 0247 RELIGIOUS STUDIES F01990841 F01991240 SOCIOLOGY F01990482 F01990742 F01991517 THEATRE F01990205 F01990401 F01990494 F01990953 F01990975 F01990976 F01991033 F01991094 F01991282 F01991344 F01991482 EMILY M FAUST ENDOWMENT DR & MRS DAVID SHEA ENDOWMENT WILLIAM DESMOND ENDOWMENT CLARENCE/MARIAN BROWN ENDOWMNT RALPH FROST ENDOWMENT REL AND WILMA MAPLES ENDOWMENT JAMES GRAY WALLS, JR ENDOWMENT ELLIS E MAYES AWARD ENDOWMENT SETH M ROWAN ENDOWMENT PAUL L. SOPER ENDOWMENT ULA LOVE DOUGHTY ENDOWMENT COLE/FRANKLIN ENDOWMENT GERTRUDE HURLBUT ENDOWMENT SOCIOLOGY DEVELOPMNT QUASI-END JUDAIC STUDIES CHAIR ENDOWMENT SOLOMON/SCHWARTZ ENDOWMENT AGRICL SCI & NATURAL RESOURCES F01990064 F01990070 F01990077 F01990119 F01990122 F01990129 F01990131 F01990138 F01990141 F01990152 F01990180 F01990186 F01990189 F01990203 F01990377 F01990423 F01990481 F01990484 F01990524 BUFORD ELLINGTON ENDOWMENT JAMES B MADDEN ENDOWMENT MADDEN MEMORIAL AWARD ENDOWMNT JOHN RICHARD FAIN ENDOWMENT G L HERRINGTON 4-H ENDOWMENT J H NICHOLSON ENDOWMENT GROVER C BROWN ENDOWMENT DAN B WEXLER ENDOWMENT CARL M BENNETT ENDOWMENT JIMMY JACKSON AWARD ENDOWMENT DR MARK P FECHER ENDOWMENT OTIS/FRANCES HOLLEY ENDOWMENT EDWIN F ZWICKER ENDOWMENT A L JERDAN MEMORIAL ENDOWMENT B E EDWARDS AGRIC ENDOWMENT JACK WRIGHT MEMORIAL ENDOWMENT WILLIAM & EMMA HAYS ENDOWMENT MARGARET/ROBT RUSSELL ENDOWMNT E J CHAPMAN ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01990528 F01990555 F01990560 F01990580 F01990582 F01990599 F01990606 F01990616 F01990620 F01990662 F01990671 F01990672 F01990673 F01990697 F01990713 F01990734 F01990757 F01990836 F01990994 F01991045 F01991108 F01991181 F01991182 F01991194 F01991221 F01991229 F01991242 F01991284 F01991300 F01991301 F01991367 F01991419 F01991467 F01991559 F01991568 HOWARD SIMMON ENDOWMENT GORDON KEYES AGRIC ENDOWMENT NEAL & TACIE PEACOCK ENDOWMENT AGRICULTURE ANONY QUASI-ENDOWM ARMISTEAD AWARD ENDOWMENT ARCH E MC CLANAHAN ENDOWMENT HERBERT HOLT ENDOWMENT HARRY H PROFFITT, SR ENDOWMENT JOE P LITTLE ENDOWMENT B RAY THOMPSON AGRIC ENDOWMENT PROF LIDVALL & COLE ENDOWMENT JEFFERSON FARMERS ENDOWMENT ANDERSON COUNTY AGRI ENDOWMENT TN FARM BUREAU LEADERSHP ENDOW TOM & MAE HITCH ENDOWMENT LARRY PARKS AGRIC ENDOWMENT W S OVERTON QUASI-ENDOWMENT JOHN DALE MOSS ENDOWMENT BARNEY TUCKER FAMILY ENDOWMENT HOWARD/RUBY WILKERSON ENDOWMNT EARL & MARY DUNLAP ENDOWMENT ALPHA GAMMA RHO ENDOWMENT GLEN/MARGARET NICELY ENDOWMENT JOHN LONG MARKS ENDOWMENT JOSEPH/DRUCILLA KNOTT ENDOWMNT H H HUFFINES AGRIC ENDOWMENT WOODROW W OVERCAST ENDOWMENT J. HARBERT BENNETT ENDOWMENT SCHOLARSHIP APPRECIATION ENDWT FAYE BUSH/RUTH MILLER ENDOWMNT HASSELL QUASI-ENDOWMENT GARY/JORETTA SCHNEIDER ENDOWMT WILKERSON COLL OF AGRIC ENDOWT DONALD E WILLIAMS AGRIC ENDOWT RT/MARGARET B CRABTREE ENDOWMT PAGE 11 REQ NO. 0247 AGR & BIOSYSTEMS ENGINEERING F01990166 F01990698 B L & MARGARET GREER ENDOWMENT JOE/MARIANNA WHEELER ENDOWMENT PLANT & SOIL SCIENCE F01990452 F01991146 J J BIRD HORTICULTURE ENDOWMNT TOM AND EMILY AUSTIN ENDOWMENT ANIMAL SCIENCE F01990120 F01990143 PROF DUNCAN ANGUS ENDOWMENT HENRY L FORD ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01990144 F01990169 F01990201 F01990206 F01990371 F01990487 F01990597 F01990809 F01991159 F01991315 F01991375 F01991452 PROF J W COLE ENDOWMENT GLENN G SUMMERS ENDOWMENT CHARLES S SIMMS ENDOWMENT C S HOBBS ENDOWMENT JAMES T GRANBERY ENDOWMENT TOM & PATTI WADE ENDOWMENT TOM/PATTI WADE FACULTY ENDOWMT ANIMAL SCI RECRUITMENT ENDOWMT W. R. CLARK ENDOWMENT KENNETH/CHRISTINE EDDS ENDOWMT BRUCE C./CLEO G. COX ENDOWMENT LLOYD DUFF WARREN ENDOWMENT PAGE 12 REQ NO. 0247 ENTOMOLOGY & PLANT PATHOLOGY F01990175 F01991090 F01991463 STELMON BENNETT ENDOWMENT CHARLES WHEELER QUASI-ENDOWMNT RUSSELL/BOBBIE BULL ENDOWMENT AGRICULTURAL & EXTENSION EDUC F01990701 J BRYANT KIRKLAND ENDOWMENT FOOD SCIENCE AND TECHNOLOGY F01990600 F01990657 F01990786 FORESTRY F01990210 F01990221 F01990327 F01991316 F01991582 GUY COHELEACH ENDOWMENT CARL I PETERSON ENDOWMENT EMORY RIVER LAND CO ENDOWMENT DR RAY WELLS MEMORIAL ENDOWMNT FORESTRY LIBRARY END CONAGRA SCHOLARSHIP ENDOWMENT CLYDE CLAPP ENDOWMENT BERNADINE MEYER SCH ENDOWMENT ORNAM HORT & LANDSCAPE DESIGN F01990535 F01990536 F01990622 F01991024 F01991164 F01991410 F01991526 F01991596 RACHEFF RESEARCH ENDOWMENT-O H RACHEFF SCHOLAR ENDOWMENT-O H JAMES L POINTER SCH ENDOWMENT VIRGINIA M RASKIN ENDOWMENT GOLDA MOSS ENDOWMENT KNOX GARDEN CLUB/BRUNER ENDOWT DON WILLIAMS ENDOWMENT JASON KITE ENDOWMENT COLLEGE OF HUMAN ECOLOGY DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT PAGE 13 REQ NO. 0247 F01990083 F01990089 F01990109 F01990146 F01990208 F01990357 F01990385 F01990389 F01990413 F01990425 F01990479 F01990877 F01990896 F01990914 F01990952 F01990960 F01990969 F01990980 F01990990 F01990991 F01990993 F01991019 F01991034 F01991041 F01991116 F01991156 F01991195 F01991218 F01991220 F01991280 F01991294 F01991372 F01991464 FREDERICK LEWISOHN ENDOWMENT JESSIE W HARRIS ENDOWMENT NELLIE CROOKS AWARD ENDOWMENT IDA A ANDERS ENDOWMENT IRENE & CONDON GREEN ENDOWMENT DOROTHEA H BARTON ENDOWMENT LURA M ODLAND ENDOWMENT BERNADINE MEYER ENDOWMENT SADIE K STANTON QUASI-ENDOWMNT EDWARD/CATHERINE CIFERS ENDOWT BURTON CHI OMEGA ENDOWMENT MARGARET RANKIN BROCK ENDOWMNT RUBY MCKEEL RIVES ENDOWMENT TONY TORRICE ENDOWMENT CONNIE STEELE ENDOWMENT PATRICIA G SHERWOOD ENDOWMENT HELEN SHARP HAKALA ENDOWMENT GEORGE/LOUISE ZIRKLE ENDOWMENT BUFORD/BEATRICE IRWIN ENDOWMNT BEATRICE IRWIN ENDOWMENT LOVELACE & MCKENNEY ENDOWMENT CLARK FACULTY ENDOWMENT MARY HELEN BYERS ENDOWMENT IRMA FITCH GIFFELS ENDOWMENT JAMA FRANCES HOWARD ENDOWMENT ELEANOR WATERS WILSON ENDOWMNT ANN MCGUIRE GROOMS MD ENDOWMNT PETE AND SAMI BARILE ENDOWMENT ROBT/MOLLY MILLIGAN QUASI-ENDW JACQUELYN DEJONGE ENDOWMENT ELEANOR M PRATT ENDOWMENT NANCY/LEWIS MCALLISTER ENDOWMT NASHVILLE AREA HOME ECON ENDOW CHILD & FAMILY STUDIES F01990636 F01990866 F01991115 F01991160 NUTRITION F01990643 F01990661 F01991060 F01991138 F01991139 JANE SAVAGE SCHOLARS ENDOWMENT NFS MEM/HONOR QUASI-ENDOWMENT RUTH BUCKLEY QUASI-ENDOWMENT RUTH L. HUENEMANN ENDOWMENT JOHNNIE RODGERS ENDOWMENT SYLVIA ELLA J EVELYN MARTHA & BILLY MOORE ENDOWMENT DAY SCHOLARSHIP ENDOWMT MARTIN SHAFER ENDOWMENT M. RAGLAND ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01991297 F01991577 GERALDINE M. PIPER ENDOWMENT EUNICE W DOTY ENDOWT PAGE 14 REQ NO. 0247 HEALTH & SAFETY SCIENCES F01990088 F01991037 EDITH N JESSOP ENDOWMENT DR. JUNE D GORSKI ENDOWMENT CONSUMER&INDUSTRY SRVCES MGMT F01990501 F01990559 F01990774 F01990940 F01991141 F01991427 MANFRED/FERN STEINFELD ENDOWMT JOE HACH FAMILY ENDOWMENT D W PROFFITT FDN ENDOWMENT ANNA JEAN TREECE ENDOWMENT HARWELL PROFFITT ENDOWMENT SUSAN DILLARD ENDOWMENT HUMAN RES DEVEL-COL OF HUM ECO F01990209 F01991101 F01991305 DR JAMES D MARSH ENDOWMENT GEORGE A WAGONER ENDOWMENT JACQUELYN H MCINNIS ENDOWMENT COLLEGE OF ENGINEERING F01990013 F01990061 F01990074 F01990085 F01990105 F01990173 F01990212 F01990388 F01990390 F01990408 F01990410 F01990445 F01990454 F01990466 F01990517 F01990520 F01990523 F01990581 F01990621 F01990631 F01990640 F01990652 F01990725 NATHAN W DOUGHERTY ENDOWMENT M.E. & MAYME BROOKS ENDOWMENT SAMUEL H LOCKETT ENGR ENDOWMNT MARTIN COMPANY ENDOWMENT INA B HOWARD ENDOWMENT ARTHUR BROWNLOW WOOD ENDOWMENT J H WINSTEAD, JR ENDOWMENT FRED N PEEBLES ENDOWMENT MAGNAVOX PROFESSOR ENDOWMENT J ELMER HOUSLEY ENDOWMENT WESTON FULTON ENDOWMENT ARMOUR T GRANGER ENDOWMENT HUGHES HALL MEMORIAL ENDOWMENT ALLAN RICE COX ENDOWMENT R N LYON ENGINEERING ENDOWMENT ROBERT CONDRA ENGR ENDOWMENT LEN/NANCY LOIS NEUBERT ENDOWMT AW SPICKARD FAMILY SCH ENDOWMT FINNER FAMILY ENDOWMENT FRED BROWN MINORITY ENDOWMENT CHARLES FERRIS ENGR ENDOWMENT ENGR SCHOLARSHIP ENDOWMENT WEST C JORDAN, JR. ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01990739 F01990759 F01990762 F01990793 F01990807 F01990808 F01990816 F01990818 F01990831 F01990838 F01990889 F01990900 F01990907 F01990909 F01990920 F01990929 F01990949 F01990963 F01990979 F01990996 F01991055 F01991059 F01991071 F01991103 F01991113 F01991196 F01991222 F01991223 F01991323 F01991324 F01991325 F01991326 F01991327 F01991328 F01991354 F01991382 F01991384 F01991395 F01991435 F01991455 F01991466 F01991527 F01991548 RANDALL NUTT ENGR ENDOWMENT ALLEN & HOSHALL, INC ENDOWMENT JOHN D HARPER ENDOWMENT ANTHONY L VEST ENDOWMENT HENRY A HAENSELER ENDOWMENT HUGO COLDITZ ENDOWMENT CHARLES F SHULTZ ENDOWMENT JAMES L HOWARD ENDOWMENT GONZALEZ FAMILY ENDOWMENT NATL SOC BLACK ENGR ENDOWMENT WILLIS LINCOLN QUASI-ENDOWMENT WM & FRANCES PATTERSON ENDOWMT ALLEN/HOSHALL FACULTY ENDOWMNT WALTER GENTRY QUASI-ENDOWMENT WADE AND MARY SMITH ENDOWMENT POWELL ALUMNI ENGR ENDOWMENT MR & MRS D R CHOPRA ENDOWMENT CONDRA PROFESSORSHIP ENDOWMENT JOSEPH R PENLAND ENDOWMENT EASTLAND FAMILY ENDOWMENT CHARLES H DEAN, JR ENDOWMENT ENGR FACULTY QUASI-ENDOWMENT WILLIAM T SNYDER ENDOWMENT ROBT/EVELYN CONDRA QUASI-ENDOW HERSCHEL/LOUISE BRAND ENDOWMNT M/M E D SHIPLEY QUASI-ENDOWMNT DONALD C BOGUE ENDOWMENT JUDITH & JOSEPH COOK ENDOWMENT DAVID/HORTENSE HOWARD ENDOWMNT ISAAC B. HOWARD ENDOWMENT ALLIE HOWARD ROBINSON ENDOWMNT JAMES DUNN HOWARD ENDOWMENT JANIE HOWARD ENDOWMENT GEORGE WESLEY HOWARD ENDOWMENT CHARLES WEAVER ENDOWMENT JOHN/MARY REDWINE ENDOWMENT DR. J. DON BROCK ENDOWMENT KENNETH E. BORING ENDOWMENT ENGAGE ENRICHMENT ENDOWMENT MILLARD L. MYERS ENDOWMENT HERBERT/LILIAN DUGGAN ENDOWMNT MORTON B. ICOVE ENDOWMENT WILLIAM B. WILSON ENDOWMENT PAGE 15 REQ NO. 0247 ENGINEERING CO-OP F01991038 HENRY C GOODRICH ENDOWMENT MATERIALS SCIENCE & ENGR DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01990533 F01990534 F01990565 F01990844 RACHEFF RESEARCH ENDOWMT-METAL RACHEFF SCHOLAR ENDOWMNT-METAL E EUGENE STANSBURY ENDOWMENT MATERIALS JOINING ENDOWMENT PAGE 16 REQ NO. 0247 CHEMICAL ENGINEERING F01990509 F01990607 F01990787 F01991500 F01991546 HOMER JOHNSON ENDOWMENT KENNETH ELLIOTT SCH ENDOWMENT BURTON SIMCOX QUASI-ENDOWMENT TROY C. TROTTER ENDOWMENT CHEMICAL ENGINEERING QUASI-END CIVIL & ENVIRONMENTAL ENGR F01990178 F01990382 F01990566 F01990651 F01990829 F01991010 F01991219 F01991289 F01991353 F01991447 F01991458 F01991485 JOHN MILTON SNODERLY ENDOWMENT JOHN L CALLAWAY ENDOWMENT CIVIL/ENVIROMENTAL ENGR ENDOWT LONAS/TN ROAD BLDRS ENDOWMENT JACK/JUDY HUMPHREYS ENDOWMENT EDWIN/PATSY BURDETTE ENDOWMENT WILLIAM/PATRICIA GRECCO ENDWMT ASCE STUDENT CHAPTER ENDOWMENT EMMETT/LUCILLE DUNN ENDOWMENT CHARLES BRYAN BLALOCK ENDOWMNT WILLIAM W. AYDELOTT ENDOWMENT INSTITUTE OF GEOTECHNOL ENDOWT ELECTRICAL AND COMPUTER ENGR F01990200 F01990326 F01990396 F01990656 F01990691 F01990710 F01990744 F01990814 F01990910 F01990915 F01990989 F01991134 F01991167 F01991358 F01991386 F01991394 F01991493 F01991597 BILLY & SYLVIA MOORE ENDOWMENT W O LEFFELL ENDOWMENT EDGAR WYMAN MCCALL ENDOWMENT GRACE O DAVIS ENDOWMENT S. T. HARRIS ENDOWMENT BETA PHI-ETA KAPPA NU ENDOWMNT ROBERT E BODENHEIMER ENDOWMENT LEONARD/BETTY SHEALY ENDOWMENT ELEC/COMP ENGR QUASI-ENDOWMENT ROBERT & ALLIENE LAY ENDOWMENT ELEC ENGR EXCELLENCE ENDOWMENT CHAS/MARTHA SPRANKLE ENDOWMENT URBAN/SUSAN HILGER ENDOWMENT GONZALEZ FAMILY ENDOWMENT-IEEE FRED SMITH VREELAND ENDOWMENT CHAS WEAVER MEMORIAL ENDOWMENT IRIS ENDOWMENT C/M BAYLESS ENDOWMNT INDUSTRIAL ENGINEERING DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT PAGE 17 REQ NO. 0247 F01990163 F01990718 FREDERICK B VREELAND ENDOWMENT WALLACE DWIGHT KESSEL ENDOWMNT MECH & AERO ENG & ENG SCIENCE F01990579 F01990604 F01990614 F01990686 F01990705 F01990760 F01990868 F01990874 F01991124 F01991125 MECH ENGR ANONY QUASI-ENDOWMNT MR/MRS HERMAN MORRIS ENDOWMENT DONALD/BETTIE PITTS ENDOWMENT L R SHOBE SCHOLARSHIP ENDOWMNT ENGR SCI & MECHANICS ENDOWMENT ENGR SCI & MECH SCH ENDOWMENT JAMES A EULER MEMORIAL ENDOWMT MICHAEL JAMES ENDOWMENT JOEL F BAILEY ENDOWMENT EUNICE HINKLE ENDOWMENT NUCLEAR ENGINEERING F01990500 F01991186 P F PASQUA NUCLEAR ENGR ENDOWT POWER PLANT QUASI-ENDOWMENT COLLEGE OF BUSINESS ADMIN F01990059 F01990100 F01990170 F01990310 F01990320 F01990329 F01990358 F01990372 F01990434 F01990475 F01990476 F01990490 F01990492 F01990496 F01990504 F01990505 F01990592 F01990611 F01990618 F01990687 F01990690 F01990706 F01990709 F01990711 BUS. ALUMNI/FRIENDS ENDOWMENT WM B STOKELY, JR ENDOWMENT JOHN FRED HOLLY, JR ENDOWMENT WALTER M BONHAM ENDOWMENT ALLEN H KEALLY AWARD ENDOWMENT BALL CORPORATION ENDOWMENT JAMES/NATALIE HASLAM ENDOWMENT WM STOKELY DIST SCHOLARS ENDOW RHEA & ADA BURNS ENDOWMENT THOMAS P NELSON III ENDOWMENT S LLOYD MCCULLOCH ENDOWMENT JOHN/WANDA WISECARVER ENDOWMNT EMILE SEILAZ ENDOWMENT KING W ROGERS, JR ENDOWMENT SARAH/TOMMY BRONSON ENDOWMENT WILLIAM J TAYLOR ENDOWMENT S HERBERT RHEA ENDOWMENT ALAN R WHITMAN ENDOWMENT BUSINESS ADMIN QUASI-ENDOWMENT SOUTHERN-PETERS ENDOWMENT LISTON MARSHALL FOX ENDOWMENT ANNE & HERMAN MODLIN ENDOWMENT TOM & LINDA MORRIS ENDOWMENT DAVID C DUCKETT ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01990765 F01990767 F01990819 F01990832 F01990865 F01990908 F01990950 F01990973 F01991002 F01991025 F01991043 F01991050 F01991051 F01991056 F01991077 F01991093 F01991102 F01991118 F01991149 F01991158 F01991172 F01991200 F01991208 F01991210 F01991215 F01991238 F01991257 F01991306 F01991309 F01991338 F01991351 F01991355 F01991409 F01991425 F01991491 F01991502 F01991543 F01991578 ACCOUNTING F01990095 F01990303 F01990306 F01990428 F01990448 F01990468 F01990469 F01990486 F01990488 BERNARD I DAHLBERG ENDOWMENT GRACE & BRODIE BAYNES ENDOWMNT GUY L LACHINE AWARD ENDOWMENT ERNST & YOUNG ACCTNG ENDOWMENT EDWARD E JUDY ENDOWMENT ACCOUNTING EXCELLENCE ENDOWMNT ACCOUNTING DEVELOPMENT ENDOWMT STEPHEN R TROTTER ENDOWMENT PUGH & CO ACCOUNTING ENDOWMENT JAMES H HEALEY TEDP ENDOWMENT RESEARCH EXCELLENCE ENDOWMENT MIKE LITTLEJOHN ENDOWMENT ROSEMARY SNYDER ROUSCH ENDOWMT MR & MRS JEFF HEMPHILL ENDOWMT CLARICE/ORVILLE SMITH ENDOWMNT JACK G FRAZIER ENDOWMENT HOWARD LUMSDEN QUASI-ENDOWMENT MARGARET/BEN KIMBROUGH ENDOWMT G MACK/NANCY DOVE FDN ENDOWMNT TN UNDERGRADUATE ENDOWMENT DUKE ENERGY SCHOLARSHIP ENDOWT STOKELY FDN CURRICULUM ENDOWMT CHECK AND ENA NEEL ENDOWMENT HOME FEDERAL BANK ENDOWMENT WILLIAM & SARA CLARK ENDOWMENT CAREY AND JOAN BROWN ENDOWMENT JEFF SEYMOUR MEMORIAL ENDOWMNT DOUGLAS/BRENDA HORNE ENDOWMENT TOM AND MARY ALLEN ENDOWMENT WILLIS CORROON ENDOWMENT TN BUSINESS EDUC PARTNERS ENDW GEORGE ROBERT JOHNSON ENDOWMNT RON AND KIM FORD ENDOWMENT KIRAN PATEL ENDOWMENT MILLENNIUM SCHOLARSHIP ENDOWMT JAMES S LATTIMORE,JR.ENDOWMENT NATIONSBANK FACULTY ENDOWMENT NATIONSBANK STUDENT ENDOWMENT JOANNE & JAMES FORD ENDOWMENT CARL MCNABB RUNNION ENDOWMENT TOBY/BRENDA MCKENZIE ENDOWMENT JOHN WALLACE PAGE QUASI-ENDOWT FRANKIE/GEORGE BABB ENDOWMENT KIM/RICHARD FLETCHER ENDOWMENT DAVID SMITH CHAMBERS ENDOWMENT SAMPSON ENTERPRISES ENDOWMENT FLASKERUD ENDOWMENT PAGE 18 REQ NO. 0247 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01990489 F01990498 F01990506 F01990513 F01990563 F01990578 F01990596 F01990598 F01990677 F01990692 F01990720 F01990769 F01990869 F01991075 F01991096 F01991099 F01991132 F01991191 F01991198 F01991251 F01991313 F01991347 F01991424 F01991453 F01991591 ECONOMICS F01990411 F01990427 F01990438 F01990531 F01990594 F01990688 F01990715 F01990913 FINANCE F01990057 F01990148 F01990220 F01990378 F01990497 F01990628 F01990699 F01990716 F01990764 F01990780 F01990804 WILLIAM VOIGT ENDOWMENT FULTON B MOORE III ENDOWMENT JOE SULLIVAN III ENDOWMENT C H BUTCHER, SR ENDOWMENT BETSY/TOBY SILBERMAN ENDOWMENT FRED LAWSON FAMILY ENDOWMENT KCHRB MINORITY SCH ENDOWMENT ROGER MOORE, SR QUASI-ENDOWMNT DIST PROF FINANCE QUASI-ENDOWM JAMES F SMITH, JR ENDOWMENT HOWELL C CURTIS ENDOWMENT JOHN GREER PROFESSOR ENDOWMENT RONALD WOLF ECON QUASI-ENDOWMT DEAN FRANK B WARD ENDOWMENT J FRED HOLLY ECONOMICS ENDOWMT TONY SPIVA SCHOLARS ENDOWMENT P DAVID QUALLS ENDOWMENT J FRED & WILMA HOLLY ENDOWMENT PEARL/EDWARD MOORE ENDOWMENT DECOSIMO ACCOUNTING ENDOWMENT BIBLE HARRIS SMITH ENDOWMENT THOMAS S LEWIS, JR ENDOWMENT WARREN SLAGLE ENDOWMENT JACK E KIGER ACCTNG ENDOWMENT ACCOUNTING ANONY QUASI-ENDOWMT G W McCALL, SR SCH ENDOWMENT DAVID/BEVERLY MARTIN ENDOWMENT MICHAEL SHAFFER ENDOWMENT SINGLETON WOLFE ENDOWMENT ARTHUR ANDERSEN & CO ENDOWMENT SHELBY ACCOUNTING ENDOWMENT ASWA SCHOLARSHIP ENDOWMENT BURKHART & COMPANY ENDOWMENT STEWART & ANN SIEWERT ENDOWMNT PERSHING, YOAKLEY ENDOWMENT E. TERRY COWLES ENDOWMENT W HAROLD READ ENDOWMENT BARBARA HUNTER/RBT HUNTER ENDW JERRY OGLE MEMORIAL ENDOWMENT DELOITTE/TOUCHE LLP ENDOWMENT PUGH AND COMPANY ENDOWMENT J.CAMPBELL & C.CAMPBELL ENDOWT WARREN SLAGLE ACCT DAY ENDOWMT J GARRETT BEGLEY END PAGE 19 REQ NO. 0247 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01991014 F01991097 F01991126 F01991177 F01991227 F01991278 F01991279 F01991283 F01991307 F01991308 F01991373 F01991374 F01991461 F01991580 MANAGEMENT F01990060 F01990518 F01990576 WILLIAM B STOKELY CHAIR ENDOWT MANAGEMENT ENRICHMENT ENDOWMNT IOP EXCELLENCE ENDOWMENT FRANK A MCSPADDEN ENDOWMENT KEN AND WANDA PATTON ENDOWMENT FINANCE DEPARTMENT ENDOWMENT BANKFIRST ENDOWMENT IN FINANCE RACHAEL/THOMAS DESMOND ENDOWMT SUNTRUST BANK ENDOWMENT MARY/JAMES CROSSMAN ENDOWMENT AMSOUTH PROF ENDOWMT NATIONSBANK TECHNOLOGY ENDOWMT A. DAVID MARTIN ENDOWMENT PERRY SCHOLARSHIP ENDOWMENT FMA FELLOWSHIP ENDOWMENT MICHELLE/KEVIN CLAYTON ENDOWMT CASTAGNA ENDOWMENT PAGE 20 REQ NO. 0247 MARKETING LOGISTICS & TRANS F01990149 F01990184 F01990188 F01990199 F01990398 F01990462 F01990480 F01990519 F01990577 F01990685 F01990775 F01990812 F01990820 F01990822 F01991039 F01991088 F01991107 F01991148 F01991174 F01991179 F01991206 F01991225 F01991249 F01991255 F01991260 F01991268 F01991341 HUMPHREY METAL FABRI ENDOWMENT JIM BENNETT MEMORIAL ENDOWMENT JAMES E MARTINSON ENDOWMENT WILLIAM WAY, JR ENDOWMENT E WARD KING TRANSPORT ENDOWMNT TRANSPORT/LOGISTICS ENDOWMENT JOHN DOVE TRANSPORT ENDOWMENT JOE FRYE ENDOWMENT IN TRANSP E E GARRISON MEMORIAL ENDOWMNT DAVID FERRELL ENDOWMENT DELTA NU ALPHA ENDOWMENT DAVID D DORTCH ENDOWMENT QUAKER OATS MINORITY ENDOWMENT GAR FOUNDATION ENDOWMENT MLT LEARNING PRTNRSHIP ENDOWMT PAT WOOD FAMILY ENDOWMENT JEAN P MILLS ENDOWMENT JIMMY & DEE HASLAM ENDOWMENT EXECUTIVE-IN-RESIDENCE ENDOWMT CSX CORPORATION ENDOWMENT PROFFITT'S, INC. ENDOWMENT JAMES COTHAM MEMORIAL ENDOWMNT JAMES I NEWSOME, JR ENDOWMENT DR. ANDREW D. HOLT ENDOWMENT ESTEP/GARLAND ENDOWMENT CHRISTINE M. GARCIA ENDOWMENT TOM & BRENDA MENTZER ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01991343 F01991352 F01991411 F01991450 F01991544 STATISTICS F01990470 F01990754 MBA PROGRAM F01990349 F01990457 F01990508 F01990516 F01990545 F01990665 F01990826 F01991049 F01991078 F01991119 F01991226 F01991590 STOKELY FDN MBA ENDOWMENT RICHARD MOORE, JR ENDOWMENT BERKLINE MBA ENDOWMENT JOHN COX, SR MBA ENDOWMENT RALPH/LOUISE ROGERS ENDOWMENT WILLIAM H CAFFEY, JR ENDOWMENT JAMES M GOWER ENDOWMENT WILMA JORDAN MBA/CEO ENDOWMENT CHARLES E CLARK, III ENDOWMENT ENDOWMENT FOR MBA EXCELLENCE MICHAEL D ROSE MBA ENDOWMENT FEDERAL EXPRESS ENDW STATISTICS EXCELLENCE ENDOWMNT DAVID CHAMBERS ENDOWMENT ELISE ROBY YANDERS ENDOWMENT EDWIN 'PETE' PATTON ENDOWMENT MARY LU/ROBERT PARKS ENDOWMENT BOBBY BEARD ENDOWMENT ROLAND C VAN DORSELAER ENDOWMT PAGE 21 REQ NO. 0247 EXECUTIVE MBA PROGRAM F01991573 HAJJAR PEMBA ENDOWMT CENTER FOR BUS & ECON RESEARCH F01990942 F01991589 A T & T ENDOWMENT IN CBER WILLIAM F FOX ENDOWT COLLEGE OF LAW LAW F01990078 F01990087 F01990096 F01990102 F01990118 F01990127 F01990135 F01990136 F01990137 F01990150 F01990155 HERBERT L DAVIS ENDOWMENT JUDGE GEORGE TAYLOR ENDOWMENT ARTHUR B HYMAN LAW ENDOWMENT JOHN W GREEN ENDOWMENT CHARLES/MYRTLE WARNER ENDOWMNT HAROLD WARNER CENTURION ENDOWT HELEN & GEORGE CHILD, SR ENDOW HOWARD H BAKER ENDOWMENT ANDREW JACKSON GRAVES ENDOWMNT KNOX AUX TN BAR ASSN ENDOWMENT FRANK B CREEKMORE ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01990157 F01990193 F01990213 F01990218 F01990323 F01990352 F01990353 F01990355 F01990361 F01990367 F01990397 F01990449 F01990453 F01990465 F01990483 F01990512 F01990514 F01990590 F01990602 F01990613 F01990624 F01990633 F01990648 F01990659 F01990719 F01990746 F01990751 F01990770 F01990773 F01990783 F01990788 F01990791 F01990792 F01990803 F01990825 F01990855 F01990886 F01990904 F01990916 F01990919 F01990923 F01990943 F01990947 F01990964 F01990965 F01990970 F01990978 F01990983 F01990984 F01990986 GLENN W WOODLEE ENDOWMENT JAMES/THURMAN AILOR ENDOWMENT LAW ADVOCATES AWARD ENDOWMENT LORRAINE & ROBT CHILD ENDOWMNT CHARLES H MILLER ENDOWMENT ROBERT T MCKNIGHT ENDOWMENT JOSEPH N HUNTER ENDOWMENT WILLIFORD GRAGG LAW ENDOWMENT BEN R. WINICK ENDOWMENT H L HENDRICKS LAW ENDOWMENT W W DAVIS FACULTY ENDOWMENT CHARLES D SNEPP ENDOWMENT E BRUCE & MARY FOSTER ENDOWMNT W H H SOUTHERN LAW ENDOWMENT WILLIAM H WICKER LAW ENDOWMENT THOMAS/ELIZABETH FOX ENDOWMENT SE BANKRUPTCY LAW INST ENDOWMT FRANK W WILSON SCH ENDOWMENT JOHN K MORGAN ENDOWMENT W GRAGG FACULTY DEV ENDOWMENT GEORGE D MONTGOMERY ENDOWMENT JAMES HENRY BURKE ENDOWMENT WALTER L LUSK ENDOWMENT HELEN & GEORGE CHILD, JR ENDOW MANIER & HEROD ENDOWMENT ROBERT L CHEEK, SR ENDOWMENT JAMES & BARBARA KIRBY ENDOWMNT CLASS OF 1990 ENDOWMENT ELSIE NAOMI JONES ENDOWMENT MATTHEWS-JETER ENDOWMENT LAW SCHOLARSHIP QUASI-ENDOWMNT KINGSPORT BAR ASSOC ENDOWMENT JAMES R OMER ENDOWMENT RICHARD T SOWELL ENDOWMENT W ALLEN SEPARK ENDOWMENT MARILYN V YARBROUGH ENDOWMENT ROBERT A FINLEY ENDOWMENT CLASS 1991 DANA COLLIER ENDOW TN LAW REVIEW AWARD ENDOWMENT JOHN JOSEPH GRAHAM ENDOWMENT LAW CLASS OF 1993 ENDOWMENT ADAM J. KLEIN, JR. ENDOWMENT W. HUGH OVERCASH LAW ENDOWMENT JOHN F SCHRANKEL ENDOWMENT JUDGE LOUIS MATHERNE ENDOWMENT RBT HILL/FRANKIE WADE ENDOWMNT JOHN & PATSY WATERS ENDOWMENT CLAIRE GARLAND ENDOWMENT SHELDON DIESENHOUSE ENDOWMENT ENTREPRENEURIAL LAW ENDOWMENT PAGE 22 REQ NO. 0247 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01990988 F01990995 F01990999 F01991009 F01991011 F01991016 F01991052 F01991080 F01991082 F01991085 F01991130 F01991133 F01991135 F01991136 F01991161 F01991165 F01991169 F01991233 F01991234 F01991236 F01991250 F01991298 F01991370 F01991385 F01991403 F01991421 F01991433 F01991438 F01991443 F01991497 F01991513 F01991514 F01991515 F01991524 F01991584 F01991599 CENTER FOR ADVOCACY ENDOWMENT ART STOLNITZ ENDOWMENT KOLWYCK QUASI-ENDOWMENT RICHARD FORD/SUE HARRIS ENDOWM HARRY W LAUGHLIN, JR ENDOWMENT COOK/SOBIESKI ENDOWMENT LAW CLASS OF 1995 ENDOWMENT WALLER LANSDEN DORTCH & DAVIS KATZ FAMILY LAW ENDOWMENT R. MCDONALD GRAY ENDOWMENT JUDGE CARL E COLLOMS ENDOWMENT LAW CLASS OF 1996 ENDOWMENT HOWARD G SWAFFORD ENDOWMENT SUSAN B ANTHONY ENDOWMENT ROBERT E PRYOR QUASI-ENDOWMENT TAYLOR MEMORIAL ENDOMWENT NORMAN BROOKS SAYNE ENDOWMENT WILLIAM W HAWKINS ENDOWMENT WILLIAM M LEECH, JR. ENDOWMENT LAW CLASS OF 1997 ENDOWMENT JAMES/NELL CUNNINGHAM ENDOWMNT PATRICIA SNYDER ENDOWMENT SUSAN B. DEVITT ENDOWMENT FORREST W. LACEY ENDOWMENT WW/LD KENNERLY ENDOW W.ALLEN SEPARK LAW ENDOWMENT LAW CLASS OF 1999 ENDOWMENT WOOLF MCCLANE ET AL ENDOWMENT JOEL A. KATZ ENDOWMENT ELMER L. STEWART QUASI-ENDOWMT ELVIN E OVERTON QUASI-ENDOWMNT LAW PROFESSORSHIP QUASI-ENDOWT LAW FACULTY SCHOLAR QUASI-ENDT THOMAS C GALLIGAN, SR ENDOWMNT LINDSAY YOUNG ENDOWT W W KENNERLY ENDOWMT PAGE 23 REQ NO. 0247 COLLEGE OF EDUCATION F01990132 F01990167 F01990325 F01990328 F01990414 F01990432 F01990610 F01990680 F01990856 WM STOKELY, JR EDUC SCH ENDOWT MAX & LALLA ARNSTEIN ENDOWMENT C F WHITESIDE ENDOWMENT GIPPIE JONES ENDOWMENT R R VANCE SCHOLARSHIP ENDOWMNT HELEN G HEADLEE ENDOWMENT CHARLES M PECCOLO ENDOWMENT EDNA M & K M BENSON ENDOWMENT BILLIE GRACE GOODRICH ENDOWMNT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01990879 F01990895 F01990932 F01991017 F01991021 F01991092 F01991109 F01991129 F01991183 F01991188 F01991192 F01991201 F01991204 F01991247 F01991357 F01991412 F01991440 F01991459 F01991480 F01991505 F01991560 F01991581 ANDREW CHAS ROBINSON ENDOWMENT RICHARD J HINCKE ENDOWMENT STEWART QUASI-ENDOWMENT E BEECHER/L BRIDGES ENDOWMENT JOHN R & NANCY S RAY ENDOWMENT HOWARD FAMILY ENDOWMENT DR A PAUL WISHART SR ENDOWMENT HELEN B WATSON ENDOWMENT WILLIAM COFFIELD ENDOWMENT W BRUCE/LOIS L BOGGAN ENDOWMNT KITTY/WILLIAM BEASLEY ENDOWMNT ENDOWMENT EXCELLENCE EDUCATION DR RICHARD W YOAKLEY ENDOWMENT JOHN & GWEN CONNELL ENDOWMENT LILLIE F. FITZGERALD ENDOWMENT PAINE SCHOLARSHIP ENDOWMENT EDITH S STEVENS QUASI-ENDOWMNT WILLIAM/LUCILLE FIELD ENDOWMNT GLADYS A. MILLION ENDOWMENT ELIZABETH EICHELBAUM ENDOWMENT EUGENE AKINS ENDOWMENT STOCKMAN/ARNHART END PAGE 24 REQ NO. 0247 ADMINISTRATION - EDUCATION F01991140 F01991506 F01991519 F01991558 MR & MRS W H SWAIN ENDOWMENT PAULA HICKS LEMLER ENDOWMENT CLIFTON N. FOXWORTHY ENDOWMENT DONALD E WILLIAMS EDUC ENDOWMT COUNSELOR EDUC & COUNSEL PSYCH F01990400 TRAVIS HAWK ENDOWMENT CULTURAL STUDIES IN EDUCATION F01990115 F01990395 F01990546 F01990635 F01990772 F01991089 ORIN B GRAFF ENDOWMENT ERMA G GRAFF ENDOWMENT BILLIE DEMONT ENDOWMENT RALPH F. QUARLES ENDOWMENT CHARLES/SHERRY MORGAN ENDOWMNT ARIE/MICHAEL NETTLES ENDOWMENT EXERCISE SCIENCE & SPORT MNGT F01990365 F01990383 F01991254 F01991264 F01991499 LITTON COCHRAN ENDOWMENT MR/MRS W Q GULLEY ENDOWMENT COFFEY ENDOWMENT/EXERCISE SCI ANDY KOZAR ENDOWMENT PATSY CROCKETT BOROVIAK ENDOWT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01991504 PARTNERS IN SPORTS ENDOWMENT PAGE 25 REQ NO. 0247 THEORY AND PRAC IN TEACHER ED F01990502 F01990543 F01990558 F01990568 F01990623 PAUL C BURNS MEMORIAL ENDOWMNT DR LILLIAN L GORE SCH ENDOWMNT BETTY BROMAN TEXTBOOK ENDOWMNT AACTE/MOPH AWARD ENDOWMENT JOHN H TUNSTALL ENDOWMENT SPORT & PHYSICAL ACTIVITY F01990117 A W HOBT MEMORIAL ENDOWMENT RESEARCH CENTERS ENERGY, ENV & RESOURCES CTR F01990537 RACHEFF ENVIRONMENT ENDOWMENT COLLEGE OF ARCHITECTURE&DESIGN ARCHITECTURE F01990063 F01990154 F01990313 F01990375 F01990443 F01990515 F01990591 F01990608 F01990642 F01990650 F01990796 F01990924 F01990941 F01990981 F01990992 F01991098 F01991100 F01991123 F01991163 F01991209 F01991230 F01991253 F01991286 F01991304 F01991314 F01991387 ROBERT CHURCH III ENDOWMENT MALCOLM RICE AWARD ENDOWMENT UTK ARCHITECTURE SCH ENDOWMENT ZUKERMAN FAMILY ENDOWMENT GOODSTEIN ARCHITECTS ENDOWMENT JAMI S HIGH MEMORIAL ENDOWMENT HUBERT BEBB ENDOWMENT FOREIGN STUDIES ENDOWMENT DOTTIE SANDERS SCH ENDOWMENT ARCHITECTURE FACULTY ENDOWMENT DOUGLAS/JANE MCCARTY ENDOWMENT DERTHICK HENLEY WILKERSON ENDT CHARLES I BARBER ENDOWMENT SPENSER MICHAEL SCOTT ENDOWMNT ROBERT SEALS ENDOWMENT CARL F MAPLES, SR ENDOWMENT CHRISTINE LYNCH ENDOWMENT BARBER & MCMURRY ENDOWMENT LINDSAY AND MAPLES ENDOWMENT ALLEN & HOSHALL FACULTY ENDWMT HASTINGS SCHOLARSHIP ENDOWMENT BULLOCK,SMITH & PTNR ENDOWMENT DARRELL RUSSELL ENDOWMENT DAVID AND JANIS FITE ENDOWMENT RHODA/TALMAGE MANER ENDOWMENT HELEN BICKFORD VREELAND ENDOWT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01991432 F01991460 F01991563 COLL OF ARCHITECT/DESIGN ENDOW J. CARY BROSSMAN ENDOWMENT MXDESIGN AFRICAN AMER ENDOWMNT PAGE 26 REQ NO. 0247 COLLEGE OF COMMUNICATIONS F01990054 F01990675 F01990684 F01990857 F01990861 F01990875 F01990881 F01991095 F01991131 F01991168 F01991190 F01991336 F01991400 F01991449 ADVERTISING F01990194 F01990682 F01990683 F01990707 F01990824 F01991079 F01991150 F01991436 JOURNALISM F01990090 F01990098 F01990437 F01990459 F01990529 F01990728 F01990835 F01990853 F01990872 F01991001 F01991064 F01991068 F01991173 F01991187 EDWARD J MEEMAN ENDOWMENT DR HERBERT H HOWARD ENDOWMENT MYRON G CHAMBERS SCH ENDOWMENT KARL & MADIRA BICKEL ENDOWMENT MICHAEL STEVEN HEAD ENDOWMENT LESLIE M WILLIAMS ENDOWMENT DONALD HILEMAN QUASI-ENDOWMENT WALLENE T. DOCKERY ENDOWMENT REEDER-SILER GRADUATE ENDOWMNT COCA-COLA MINORITY ENDOWMENT BERNARD KING QUASI-ENDOWMENT DAVID AND TINA SMITH ENDOWMENT MONTGOMERY-HOWARD QUASI-ENDOWT JERRY H. WHITENER ENDOWMENT RICHARD JOEL ENDOWMENT JODY CHAMBERS SCH ENDOWMENT CHAMBERS ADVERTISING ENDOWMENT CHAS DAVIS/ADV CLUB ENDOWMENT CHARLES TOMBRAS, SR ENDOWMENT CONAWAY BROWN, INC. ENDOWMENT BOHAN ADVERTISING ENDOWMENT CHRISTOPHER GRABENSTEIN ENDOWT SCRIPPS HOWARD/PYLE ENDOWMENT FREDERICK T BONHAM ENDOWMENT NELLIE D KENYON ENDOWMENT TUTT/ELIZ BRADFORD ENDOWMENT NAT CALDWELL ENDOWMENT TOM SILER SCHOLARSHIP ENDOWMNT WILLIS C TUCKER ENDOWMENT ALFRED & JULIA HILL ENDOWMENT TOM SWEETEN JOURNALISM ENDOWMT JANET FAY BREAZEALE ENDOWMENT GEORGIANA FRY VINES ENDOWMENT BUCHSBAUM JOURNALISM ENDOWMENT FRANK R AHLGREN QUASI-ENDOWMNT ZACK BINKLEY ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01991401 JULIAN/VIRGINIA HARRISS ENDOWT PAGE 27 REQ NO. 0247 BROADCASTING F01990321 F01990381 F01990743 F01990745 F01990891 F01990982 F01991111 F01991189 BROADCASTING SUPPORT ENDOWMENT JOHN HART BROADCASTING ENDOWMT LINDSEY NELSON ENDOWMENT W F (REX) RANEY ENDOWMENT CLAUDE A TOMLINSON ENDOWMENT LOWELL BLANCHARD ENDOWMENT H WAYNE & BETTY HUDSON ENDOWMT HOLT/HOWARD ENDOWMENT SPEECH COMMUNICATION F01990075 CHARLES J MCCLUNG ENDOWMENT COLLEGE OF NURSING F01990552 F01990634 F01990811 F01990912 F01990967 F01991028 F01991295 F01991310 F01991342 F01991417 F01991429 F01991448 F01991472 F01991522 F01991562 DALE GOODFELLOW ENDOWMENT MARY T BOYNTON ENDOWMENT SUSAN H MAPLES ENDOWMENT THERESA/HAROLD DYER ENDOWMENT SYLVIA HART NURSING ENDOWMENT SALLY E TOWNSEND ENDOWMENT BAPTIST/FIELDS NURSING ENDOWMT NURSING EDUCA QUASI-ENDOWMENT BETTY JO GREENE QUASI-ENDOWMNT SAM BURGE NURSING ENDOWMENT DR.BARBARA M. REID ENDOWMENT MARGARET H/JACK LANING ENDOWMT KNOX NEONATAL ASSOC ENDOWMENT KEN DUNCAN SCHOLARSHIP ENDOWMT MARTHA E. ROGERS ENDOWMENT SCHOOL OF INFORMATION SCIENCES LIBRARY SCIENCE F01991112 F01991265 CARMEN LINKOUS MOULTON ENDOWMT GARY R. PURCELL ENDOWMENT BAND BAND F01990164 F01990630 JOHN KILLEFFER BAND ENDOWMENT JOHN WOOTEN ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01990693 F01990722 F01991521 F01991525 LITTON COCHRAN BAND ENDOWMENT BLAINE J FARMER, JR ENDOWMENT W. J. JULIAN ENDOWMENT W J JULIAN ENDOWMENT PAGE 28 REQ NO. 0247 MILITARY SCI & TACTICS ARMY MILITARY SCI & TACTICS ARMY F01990176 F01990348 F01990420 F01990795 F01991006 F01991397 COL LAWRENCE S SIMCOX ENDOWMNT VICTOR M ROBERTSON ENDOWMENT HARRY G HODGES ENDOWMENT TENNESSEE RANGERS ENDOWMENT COCHRAN ARMY ROTC ENDOWMENT HASSIE STINER ENDOWMENT AIR FORCE AEROSPACE STUDIES AIR FORCE AEROSPACE STUDIES F01991335 F01991391 COL JACK WESTBROOK ENDOWMENT AFROTC ALUMNI ASSSOC ENDOWMENT COLLEGE OF SOCIAL WORK F01991539 SOCIAL WORK F01990121 F01990156 F01990521 F01990653 F01990726 F01990851 F01990961 F01991426 F01991430 F01991457 THE CSW DOCTORAL FELLOW ENDOWT RHODA O'MEARA ENDOWMENT JOHN & GRACE MILLEN ENDOWMENT SOC WORK ENRICHMENT ENDOWMENT GIDEON FRYER ENDOWMENT JOHN/LOUISE HARRISON ENDOWMENT BEN P GRANGER ENDOWMENT LINDA MILLER HERBERT ENDOWMENT RODY COHEN ENDOWMENT JUDGE CAREY E. GARRETT ENDOWMT SOCIAL WORK QUASI-ENDOWMENT LIBRARIES LIBRARY F01990003 F01990004 F01990005 F01990006 NORMAN SAYNE LIBRARY ENDOWMENT JOHN L RHEA LIBRARY ENDOWMENT LALLA BLOCK ARNSTEIN ENDOWMENT JAMES DOUGLAS BRUCE ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01990007 F01990008 F01990009 F01990015 F01990017 F01990018 F01990019 F01990020 F01990021 F01990023 F01990024 F01990025 F01990026 F01990027 F01990029 F01990030 F01990033 F01990034 F01990035 F01990036 F01990037 F01990038 F01990039 F01990040 F01990041 F01990043 F01990045 F01990046 F01990047 F01990048 F01990050 F01990056 F01990058 F01990322 F01990334 F01990387 F01990409 F01990421 F01990440 F01990441 F01990495 F01990499 F01990641 F01990666 F01990669 F01990703 F01990714 F01990717 F01990723 F01990730 ANGIE WARREN PERKINS ENDOWMENT STUART MAHER ENDOWMENT J ALLEN SMITH ENDOWMENT WALTERS LIBRARY ENDOWMENT MAMIE C JOHNSTON ENDOWMENT IRA CHILES LIBRARY ENDOWMENT HUMAN ECOLOGY LIBRARY ENDOWMNT ELLIS & ERNEST ENDOWMENT HAMILTON NAT'L BANK ENDOWMENT HENRY A HAENSLER ENDOWMENT WILLIAM W CARSON ENDOWMENT EDWIN R LUTZ LIBRARY ENDOWMENT HODGES/ALUMNI LIBRARY ENDOWMNT SOC WK ALUMNI LIBRARY ENDOWMNT THOMAS JAMES LIBRARY ENDOWMENT DWIGHT MCDONALD LIBR ENDOWMENT DURANT DAPONTE LIBRARY ENDOWMT EDWARD J MCMILLAN ENDOWMENT LAWRENCE C ROACH ENDOWMENT JESSE/LIBRARY STAFF ENDOWMENT FRANK WARD LIBRARY ENDOWMENT DR C D SHERBAKOFF LIBR ENDOWMT KENNETH CURRY LIBRARY ENDOWMNT VALLEY FIDELITY BANK ENDOWMENT DR/MRS WALTER STIEFEL ENDOWMNT HAROLD FINK LIBRARY ENDOWMENT G C YOUNGERMAN ENDOWMENT ARMOUR GRANGER LIBRARY ENDOWMT MCGREGOR SMITH ENDOWMENT CHARLES A TRENTHAM ENDOWMENT HODGES ENGLISH BOOKS ENDOWMENT BILL WALLACE ENDOWMENT STANLEY J FOLMSBEE ENDOWMENT TN TOMORROW HUMANITIES ENDOWMT ANONYMOUS LIBR QUASI-ENDOWMENT BLANTON LIBRARY QUASI-ENDOWMNT PAUL HOWARD LIBRARY ENDOWMENT FLORA & BESSIE MOSS ENDOWMENT RONALD WOLF LIBR QUASI-ENDOWMT R B DAVIS LIBR QUASI-ENDOWMENT LOUISE/AILEEN SEILAZ ENDOWMENT HARVEY & HELEN MEYER ENDOWMENT WAYNE/ALBERTA LONGMIRE ENDOWMT LIBRARY ACQUISITIONS ENDOWMENT FLORENCE/ROY STRIEGEL ENDOWMNT CLAYTON DEKLE LIBRARY ENDOWMNT LINDSAY YOUNG LIBRARY ENDOWMNT DEPT OF MATH LIBRARY ENDOWMENT ANGELYN/RICHARD KOELLA ENDOWMT JACK E REESE LIBRARY ENDOWMNT PAGE 29 REQ NO. 0247 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01990737 F01990748 F01990763 F01990776 F01990777 F01990778 F01990784 F01990789 F01990794 F01990799 F01990802 F01990821 F01990837 F01990840 F01990847 F01990864 F01990902 F01991000 F01991007 F01991031 F01991058 F01991070 F01991152 F01991157 F01991299 F01991418 F01991439 F01991445 F01991469 F01991571 F01991572 F01991585 F01991586 LAW LIBRARY F01990028 F01990055 F01990870 F01990876 F01990998 F01991069 LAW LIBRARY ENDOWMENT JUDGE ROBERT SMARTT ENDOWMENT FRIEDMAN AND SISSMAN ENDOWMENT CLASS 1992 LAW LIBRARY ENDOWMT KOLWYCK LIBRARY QUASI-ENDOWMNT DUNKLIN LAW LIBRARY ENDOWMENT MEN ATHLETICS LIBR QUASI-ENDOW RENDA J BURKHART ENDOWMENT LOIS M MAHAN LIBR QUASI-ENDOWM SCHIFF FAMILY/WEATHERS ENDOWMT NATALIE/JAMES HASLAM ENDOWMENT UNITED FOODS LIBRARY ENDOWMENT ROLAND DUNCAN LIBRARY ENDOWMNT CAROLINE CLEVELAND QUASI-ENDOW BETSEY BEELER CREEKMORE ENDOWT NANCY R & G MACK DOVE ENDOWMNT ELIZ/R B DAVENPORT III ENDOWMT TUTT/ELIZ BRADFORD LIBR ENDOWT JOHN/CAROL SHERIDAN ENDOWMENT WILLIAM/LEONA CRUNK ENDOWMENT PHILLIP MOFFITT LIBR ENDOWMENT LIBR COLLECTIONS QUASI-ENDOWMT BERNIE/HELEN MARTIN ENDOWMENT LIBRARY EMPLOYEE DEV ENDOWMENT JOHN & JANIE SITTON ENDOWMENT KENWILL, INC. ENDOWMENT LUCY S MORGAN QUASI-ENDOWMENT JACK & GERMAINE LEE ENDOWMENT MARY W. SWEET QUASI-ENDOWMENT DR/MRS A H LANCASTER ENDOWMENT PAUL/MARION MILES ENDOWMENT JUDITH D WEBSTER QUASI-ENDOWMT PI BETA PHI LIBRARY ENDOWMENT HAINES/MORRIS LIBRARY ENDOWMNT FRANZ/MYERS FAMILY ENDOWMENT DR/MRS A H LANCASTER ENDOWMENT LANCASTER LIBRARY ENDOWMENT GRT SMOKY MOUNT ENDW STEPHENS LIBRARY END PAGE 30 REQ NO. 0247 PHYSICAL PLANT F01991263 CHUCK THOMPSON AWARD ENDOWMENT ATHLETICS DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT PAGE 31 REQ NO. 0247 F01990123 F01990124 F01990195 F01990211 F01990216 F01990217 F01990222 F01990223 F01990226 F01990227 F01990302 F01990315 F01990316 F01990317 F01990332 F01990336 F01990342 F01990363 F01990368 F01990369 F01990380 F01990392 F01990402 F01990405 F01990415 F01990426 F01990442 F01990444 F01990472 F01990474 F01990477 F01990485 F01990553 F01990554 F01990561 F01990564 F01990575 F01990584 F01990585 F01990586 F01990587 F01990588 F01990589 F01990593 F01990609 F01990612 F01990615 F01990619 MR/MRS JOHN M LAMBERT ENDOWMNT HARRY W BROOKS ENDOWMENT JEROME G TAYLOR ENDOWMENT T E (TOMMY) BRONSON ENDOWMENT TONY WILSON MEMORIAL ENDOWMENT LUTHER T STANLEY ENDOWMENT MCDOWELL ATHLETIC ENDOWMENT ATHLETIC SCHOLARSHIP ENDOWMENT MOUNTCASTLE ATHLETIC ENDOWMENT MOUNTCASTLE LAW ENDOWMENT BENWOOD FOUNDATION ENDOWMENT ROBERT WHITE/SELOX ENDOWMENT DR. ROBERT BRASHER ENDOWMENT DR. THOMAS STEVENS ENDOWMENT DR ROY L SEALS ENDOWMENT PATRICIA/JOE GAMBLE ENDOWMENT MR & MRS S NORRIS ENDOWMENT DEAN & CLARA JONES ENDOWMENT C C (DOE) SILBERMAN ENDOWMENT WILLIAM B NOWLING ENDOWMENT B WYATT/H ROBINSON ENDOWMENT GNB FINANCIAL SERVICE ENDOWMNT GENE MCEVER ATHLETIC ENDOWMENT FRED E BELL ATHLETIC ENDOWMENT FRED LANGLEY ATHLETIC ENDOWMNT E H (BUDDY) AVERY ENDOWMENT WILLIAM POTTER, M D ENDOWMENT KLEBER E DUNKLIN ENDOWMENT LESLIE & RITA DOSS ENDOWMENT CHAMPE S HYATT ENDOWMENT MR JIM THOMPSON ENDOWMENT NANCY/WILLIAM JONES ENDOWMENT PORTER BARNETT ENDOWMENT ALFRED SCRIVNER ENDOWMENT DAVID/LYN MARTINDALE ENDOWMENT JAMES BORING ATHLETIC ENDOWMNT ED & MARSHA HOOPER ENDOWMENT UT FORMER PLAYERS ENDOWMENT JOHN DAIL OGLE ENDOWMENT PLATEAU GROUP, INC. ENDOWMENT RHONDA KAREN SASSER ENDOWMENT DAVID & PATTI WILDER ENDOWMENT ROBERT A KEENAN ENDOWMENT DOVE FOUNDATION ENDOWMENT WILLIAM/LYNN WEIGEL ENDOWMENT WILLIAM PETTWAY, SR ENDOWMENT MICKEY O'BRIEN ENDOWMENT JAMES ESTEP ATHLETIC ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01990632 F01990654 F01990660 F01990678 F01990700 F01990747 F01990755 F01990756 F01990810 F01990827 F01990830 F01990850 F01990852 F01990944 F01990948 F01990955 F01990956 F01990985 F01991004 F01991022 F01991023 F01991036 F01991046 F01991048 F01991063 F01991067 F01991084 F01991087 F01991162 F01991171 F01991202 F01991203 F01991252 F01991270 F01991271 F01991272 F01991274 F01991275 F01991276 F01991277 F01991281 F01991288 F01991290 F01991296 F01991329 F01991330 F01991331 F01991337 F01991339 F01991340 J STEVE MAPLES ENDOWMENT M/M ROY STRIEGEL ATH ENDOWMENT VOLUNTEER HUMAN RESOURCE ENDOW JOHN/FELICE BRATTON ENDOWMENT A C MULLINS ATHLETIC ENDOWMENT LEWIS R LEDFORD ENDOWMENT HORNE PROPERTIES,INC.ENDOWMENT JAMES H BROOKS ENDOWMENT LOY SWINT KILGORE ENDOWMENT GARY FRANK WALLACE ENDOWMENT CHARLIE & MAI COFFEY ENDOWMENT GUS & MARGARET MANNING ENDOWMT JEFF NEELY ATHLETIC ENDOWMENT WILLIAM PETTWAY, JR ENDOWMENT ROBERT E WHITE ENDOWMENT CARROL/DIANE SASSER QUASI-ENDT MELODY SASSER QUASI-ENDOWMENT CHARLOTTE GREENE ENDOWMENT DAVID KEITH ATHLETIC ENDOWMENT ROBT/MARY LEE VAUGHAN ENDOWMNT TED W COOK, JR ENDOWMENT COFFMAN/ABERDEEN ENDOWMENT ROY WEDEKIND ATHLETIC ENDOWMNT KEN SMITH AUTO PARTS ENDOWMENT ATHLETIC DEPT EMPLOYEE ENDOWMT JIM & NATALIE HASLAM ENDOWMENT LEWIS N HOUSTON ENDOWMENT TOBY/BRENDA MCKENZIE ENDOWMENT PAUL W. ENOCH, JR. ENDOWMENT JOHN A RANGE,MD QUASI-ENDOMWMT ROBERT M OVERHOLT ENDOWMENT GREG/SALLY LANGLEY ENDOWMENT DAVID & MARTHA FINE ENDOWMENT SMOLIK ATHLETIC ENDOWMENT DR/MRS STEVE MORTON ENDOWMENT VJM SIGMON ATHLETIC ENDOWMENT DAN/ROSALIND CLEMENTS ENDOWMNT KENNETH H RAYBORN ENDOWMENT JAMES P. PURDY ENDOWMENT MARKHAM ATHLETIC ENDOWMENT DAN/LIBBY MORGAN ENDOWMENT WILLIAM R BEAL ENDOWMENT AFG INDUSTRIES ENDOWMENT IRENE COLLIER ENDOWMENT M.DALE MCCULLOCH ENDOWMENT CHARLES M WELCH ENDOWMENT JONES BROTHERS, INC. ENDOWMENT ROY & PATSY JOHNSTON ENDOWMENT DANIEL S HUMPHREYS ENDOWMENT FRED R. LAWSON ENDOWMENT PAGE 32 REQ NO. 0247 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01991345 F01991359 F01991360 F01991361 F01991362 F01991363 F01991366 F01991369 F01991377 F01991378 F01991379 F01991380 F01991381 F01991383 F01991388 F01991396 F01991402 F01991405 F01991406 F01991407 F01991408 F01991414 F01991415 F01991422 F01991423 F01991441 F01991451 F01991454 F01991456 F01991474 F01991475 F01991484 F01991486 F01991487 F01991495 F01991496 F01991507 F01991510 F01991511 F01991532 F01991534 F01991535 F01991536 F01991537 F01991538 F01991540 F01991545 F01991547 F01991557 F01991561 W.T./ROBT T KENNERLY ENDOWMENT THE BAY FAMILY ENDOWMENT GARY MATHEWS SCHOLARSHIP ENDOW MICHAEL/REBECCA EVANS ENDOWMNT W. C. KEYT ATHLETIC ENDOWMENT ROBERT/JUDY MCMAHAN ENDOWMENT BRYAN BLALOCK ENDOWMENT WILLIAM LEA MCDONALD,JR.ENDOWT MR/MRS ROBERT E BUTLER ENDOWMT SPENCER BROWN HUMPHREYS ENDOWT JOHN/CHARLOTTE ISRAEL ENDOWMNT PRATT SCHOLARSHIP ENDOWMENT FOSTER FAMILY ENDOWMENT JACK BREWER ATHLETIC ENDOWMENT SAM J MCALLESTER ENDOWMENT TRACY/DEBBIE DOBBS ENDOWMENT TEMPLETON SCHOLARSHIP ENDOWMNT MOORE SCHOLARSHIP ENDOWMENT FORREST L. PRESTON ENDOWMENT WILLIAM H SUDDARTH ENDOWMENT SCHAEFER FAMILY ENDOWMENT THE VIAR FAMILY ENDOWMENT THE RAY FAMILY ENDOWMENT GEORGE SAMPSON FAMILY ENDOWMNT EARL/MARY PELFREY ENDOWMENT MORRIS FAMILY ENDOWMENT ALTON E BLAKLEY, JR. ENDOWMENT LOJAC SCHOLARSHIP ENDOWMENT PHILLIP FULMER QUASI-ENDOWMENT DURA-LINE CORPORATION ENDOWMNT UNITED RENTALS ENDOWMENT GEORGE/NANCY KILLEBREW ENDOWMT LOUIS GREEN ENDOWMENT BRANDON SCHOLAR ENDW KNOWLING FAMILY ENDOWMENT JOHN STOKELY ENDOWMENT AYRES SCHOLARSHIP ENDOWMENT RC/KATHERINE HOSKINS ENDOWMENT MCLAUGHLIN SCHOLARSHIP ENDOWMT BOB/HOLLY MCMANUS ENDOWMENT FLAUTT FAMILY ENDOWMENT WILLIAM H. CANNON ENDOWMENT ARMSTRONG RELOCATION ENDOWMENT THE SMITH FAMILY ENDOWMENT EAST TENNESSEE NISSAN ENDOWMNT BOB BUCHANAN ENDOWMENT CONDREDGE HOLLOWAY ENDOWMENT LEE/SPROUSE FAMILY ENDOWMENT ROBERT BINGHAM EDWARDS ENDOWMT JOHN MCNEIL FAMILY ENDOWMENT PAGE 33 REQ NO. 0247 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01991576 F01991587 F01991588 F01991592 F01991594 F01991598 F01991600 KENDALL FAMILY ENDOW BROWN ENDOWMENT MCGRIFFIN ENDOWMENT G/B HARTMAN ENDOWMT RICHARDS ENDOWMENT MARK GRIFFIN ENDOWMT J. M. STOCKMAN ENDOW PAGE 34 REQ NO. 0247 ATHLETIC DEPT ADMINISTRATION F01990228 FOOTBALL F01990126 F01990354 BASEBALL F01991040 RON & BETTY LAWSON ENDOWMENT KEFAUVER/BURKE ENDOWMENT GENERAL BOB NEYLAND ENDOWMENT MOUNTCASTLE BAND ENDOWMENT TRACK AND X-COUNTRY F01991266 GOLF F01990433 F01991404 SWIMMING F01990370 KARL BAHRET SWIMMING ENDOWMENT MARVIN ELLISON ENDOWMENT KENT WITHERS, JR. ENDOWMENT ALF HOLMBERG ATHLETIC ENDOWMNT STUDENT AID SCHOLARSHIPS F01990080 F01990081 F01990091 F01990097 F01990106 F01990108 F01990112 F01990113 F01990116 F01990125 F01990130 F01990139 ANGIE PERKINS PRIZE ENDOWMENT CALLIE WOOD ROSS ENDOWMENT COL SAMUEL H LOCKETT ENDOWMENT HERMAN HICKMAN ENDOWMENT DR JAMES M KING ENDOWMENT ROY F & ADDIE J BELL ENDOWMENT GENERAL ELECTRIC ENDOWMENT ROBERT R NEYLAND ENDOWMENT SENATOR J PARKS WORLEY ENDOWMT WILLIAM P BRYANT ENDOWMENT T A MITCHELL ENDOWMENT ELIZABETH Z SMITH ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01990140 F01990142 F01990145 F01990151 F01990158 F01990159 F01990161 F01990172 F01990177 F01990183 F01990185 F01990187 F01990191 F01990192 F01990333 F01990335 F01990346 F01990347 F01990350 F01990351 F01990356 F01990373 F01990379 F01990391 F01990394 F01990418 F01990419 F01990422 F01990435 F01990436 F01990447 F01990455 F01990464 F01990471 F01990526 F01990539 F01990548 F01990550 F01990557 F01990569 F01990573 F01990583 F01990603 F01990627 F01990629 F01990637 F01990638 F01990644 F01990647 F01990679 FRANK MANNING ENDOWMENT STEPHEN DEAN RIMMER ENDOWMENT PHI KAPPA PHI ENDOWMENT EUGENE/MILDRED WATERS ENDOWMNT HARRIET C GREVE ENDOWMENT MARGARET ELIZ HODGES ENDOWMENT MCAFEE LEE, JR ENDOWMENT WM W BURCHFIEL, SR ENDOWMENT ABRAHAM LEVY ENDOWMENT SWAN BROTHERS, INC ENDOWMENT FRED M RODDY ENDOWMENT DR KENNETH G DIXON ENDOWMENT MILDRED E DOYLE ENDOWMENT HOP BAILEY, SR ENDOWMENT PHILLIP W MOFFITT ENDOWMENT CHRIS WHITTLE ENDOWMENT EDNA & KING BENSON ENDOWMENT ROBT & HELEN JOHNSON ENDOWMENT FREDERICK T BONHAM ENDOWMENT CARL B COWAN ENDOWMENT JOHN & MANORA VILES ENDOWMENT MABEL MILLER MORELOCK ENDOWMNT FRED COLLINS WALKER ENDOWMENT RICHARD SEXTON RUGBY ENDOWMENT LOUIS/BEATRICE STURM ENDOWMENT HENRY G MCGINLEY ENDOWMENT CHRIS H RITTS ENDOWMENT SALLY HOLDER JOHNSON ENDOWMENT ROBT & JEAN SINCLAIR ENDOWMENT JANE TEMPLE MEMORIAL ENDOWMENT DR & MRS JOE D BEALS ENDOWMENT LOIS B DUNN BARBEE ENDOWMENT BROOKS LEDGERWOOD TESTERMAN CARLOS/WINNIE SIMPSON ENDOWMNT O H CLEMENTS MEMORIAL ENDOWMNT ELSIE ALEXANDER QUASI-ENDOWMNT HUGH & WAYNE PARKEY ENDOWMENT BLACK ALUMNI ASSOC ENDOWMENT C W COSTELLO, III ENDOWMENT THOMAS/EMMA ROBINSON ENDOWMENT REEDER-SILER SCHOLAR ENDOWMENT J H LOVING FAMILY ENDOWMENT JOHN W MINCHEY SCH ENDOWMENT R KELLY/T EDWARDS ENDOWMENT DR/MRS JAMES W HALL ENDOWMENT RAYMOND RANKIN COWLES ENDOWMNT WAGNER SCHOLARSHIP ENDOWMENT STEPHEN EARL CURTIS ENDOWMENT COORS VETERANS ENDOWMENT JOE/PATRICIA SNODGRASS ENDOWMT PAGE 35 REQ NO. 0247 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01990689 F01990695 F01990696 F01990702 F01990712 F01990721 F01990724 F01990727 F01990738 F01990749 F01990761 F01990771 F01990781 F01990790 F01990798 F01990801 F01990806 F01990815 F01990843 F01990845 F01990848 F01990849 F01990863 F01990871 F01990873 F01990898 F01990903 F01990905 F01990917 F01990918 F01990931 F01990937 F01990945 F01990957 F01990959 F01990966 F01990987 F01991020 F01991035 F01991053 F01991062 F01991105 F01991110 F01991114 F01991142 F01991153 F01991155 F01991166 F01991178 F01991199 W T LOWE SCHOLARSHIP ENDOWMENT EARLENE C AYTES ENDOWMENT GENE OLIVER MEMORIAL ENDOWMENT J IRVIN MC DONOUGH ENDOWMENT DAWN M MARSH ENDOWMENT FLORA SMITH SMALL ENDOWMENT MATTHEW KEITH CHRISTIAN ENDOWT MARY ELLEN O'CAMP ENDOWMENT RUSSELL E LEED ENDOWMENT L.C.D. SCHOLARSHIP ENDOWMENT DAVID V HOWARD ENDOWMENT HERBERT S WALTERS ENDOWMENT JIMMY/WARREE DEMPSTER ENDOWMNT WYMER CARR ENDOWMENT HOWARD F ALDMON SCH ENDOWMENT KAPPA SIGMA, LAMBDA ENDOWMENT CATHERMAN QUASI-ENDOWMENT SHADE/DOLLIE PRESSNELL ENDOWMT WEST KNOX SERTOMA ENDOWMENT A. J. TROXLER ENDOWMENT JOHN W/CLARA L HOBBY ENDOWMENT F R & DELL R LAWLER ENDOWMENT WALTER/BERTHA HUSKEY ENDOWMENT ZDYRKA CHILDREN ENDOWMENT MARTHA BOWEN ENDOWMENT CANDLER-ORNL CR UNION ENDOWMNT MCDOW PHI KAPPA PHI ENDOWMENT FAYE PRESSNELL LAYNE ENDOWMENT CHARLES EVANS HIGDON ENDOWMENT GLADYS GLAPHA SIMPSON ENDOWMNT AMANDA BENNINGFIELD ENDOWMENT DZ-BENNINGFIELD-TOMPKINS ENDOW KATHERINE M FRIERSON ENDOWMENT NOAH/MYRTLE RINEHART QUASI-END WILLIAM/MARGARET FRASER ENDOWT DR. MARY ANN BASS ENDOWMENT ALEX/CANDACE RICHMOND ENDOWMNT J P & GLADYS MAPLES ENDOWMENT NEAL MCMEANS ENDOWMENT ROY & JOYCE SWEENEY ENDOWMENT PHI SIGMA KAPPA ENDOWMENT ELIZ/ALICE HEAP QUASI-ENDOWMNT WESLEY/IDA MIZE QUASI-ENDOWMNT J EUGENE/THELMA HOWARD ENDOWMT JOSEPH O FULLER ENDOMWENT UT EMPLOYEE SCHOLARSHIP ENDOWT JUDY FLANAGAN ENDOWMENT JUDY AND JOE JOHNSON ENDOWMENT GARRETT FAMILY QUASI-ENDOWMENT MICHAEL OAKLEY CHASE ENDOWMENT PAGE 36 REQ NO. 0247 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01991213 F01991214 F01991228 F01991232 F01991237 F01991269 F01991285 F01991287 F01991302 F01991317 F01991319 F01991320 F01991321 F01991322 F01991332 F01991349 F01991350 F01991356 F01991376 F01991390 F01991392 F01991399 F01991431 F01991444 F01991446 F01991462 F01991465 F01991479 F01991488 F01991494 F01991501 F01991528 F01991555 F01991569 F01991574 F01991575 F01991583 F01991593 F01991595 FELLOWSHIPS F01990171 F01990805 F01991193 F01991470 F01991520 ISOBEL GRISCOM ENDOWMENT HERMAN SPIVEY QUASI-ENDOWMENT ROSE E BRUNNER QUASI-ENDOWMENT B PAINTER/EVA W SEATON ENDOWMT MARY PHIPPS SHEPHERD ENDOWMENT B TOWNSEND & A SMITH ENDOWMENT KEFAUVER-RAGLAND ENDOWMENT JAMES MITCHELL QUASI-ENDOWMENT FIRST TN BANK SCH ENDOWMENT ANNETTE R VESTAL ENDOWMENT BURLINGTON MASONIC LODGE ENDWT PEYTON MANNING QUASI-ENDOWMENT WILLIAM/SARA RUSSELL ENDOWMENT DR. MARIJA PETROVSKA ENDOWMENT ROBERT BLAIN WALKER ENDOWMENT MARTHA D. HOWARD ENDOWMENT MATTIE S. DUNN ENDOWMENT JAMES L. HOWARD ENDOWMENT JAMES/MARTHA HOWARD ENDOWMENT ABRAHAM/PAMELA KAUFMAN QUASI-E GILBERT/HALTERMAN ENDOWMENT ALAN K. THOMPSON ENDOWMENT MCKENZIE SCHOLARS ENDOWMENT C. B. HARRISON, SR. ENDOWMENT WILLIAM E MITCHELL ENDOWMENT MARK LEE MCCORMACK ENDOWMENT ARTHUR/NELLIE HORD ENDOWMENT ALCOA WAY OPTIMIST CLUB ENDOWT DAVID C. ALLEN ENDOWMENT GEORGE/ALICE HARRISON ENDOWMNT JOAN AND NEAL ALLEN ENDOWMENT FELICE/DAVIDO ENDOWMENT ROBERT E. DOWDEN ENDOWMENT TORCHBEARER 2000 ENDOWMENT TERESA MAPLES MELTON ENDOWMENT VOLUNTEER OF THE YEAR ENDOWMNT ACACIA FRAT/JOHN WOOTEN ENDOWT ROBERT E. LEE ENDOWMENT UT RETIREES ASSOCIATION ENDOWT HARRIS HARTON ENDOWT CLARK M ROBERTS ENDW UNIV EXCELL SCH END ALEX A. HAUGHT ENDOW DR L BOND QUASI-END PAGE 37 REQ NO. 0247 OTHER STUDENT AID DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT F01990110 EMERGENCY SCHOLARSHIP ENDOWMNT F01990312 VIC DAVIS/EARL ZWINGLE ENDOWMT F01990359 WORKING STUDENTS ENDOWMENT -*TOTAL ACCOUNTS FOR KNOXVILLE PAGE 38 REQ NO. 0247 1,485 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS SPACE INSTITUTE RECORDING NUMBER NAME OF ACCOUNT PAGE 39 REQ NO. 0247 F02990008 GLYNN AND CEDA MILLS ENDOWMENT GENERAL ADMINISTRATION GENERAL ADMINISTRATION F02990001 WALTER RINGGER, JR ENDOWMENT DEPARTMENT OF INSTRUCTION SPACE INSTITUTE INSTRUCTION F02990002 F02990006 B H GOETHERT ENDOWMENT DR. JACK D WHITFIELD ENDOWMENT STUDENT AID FELLOWSHIPS F02990003 MORRIS SIMON ENDOWMENT F02990004 WILLIAM R CARTER ENDOWMENT F02990005 JORDAN G ENNIS ENDOWMENT F02990007 DR LLOYD CRAWFORD ENDOWMENT -*TOTAL ACCOUNTS FOR SPACE INSTITUTE 8 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT PAGE 40 REQ NO. 0247 F04990045 MILDRED ROUTT QUASI-ENDOWMENT COLLEGE OF LIBERAL ARTS & SCI F04990018 F04990022 F04990051 CARL A SWAFFORD, JR ENDOWMENT DeFOREST SPENCER SCH ENDOWMENT NEA SE CTR EDUC ARTS ENDOWMENT DEAN-ARTS & SCIENCES F04990034 ART F04990040 F04990063 GEOSCIENCES F04990068 HOOVER-NOFSINGER ENDOWMENT GEORGE AYERS CRESS ENDOWMENT CAPT. DAPHNE PAINTER ENDOWMENT LOUISE G CURREY ENDOWMENT COMMUNICATIONS F04990036 MUSIC F04990005 F04990038 HAROLD CADEK ENDOWMENT ARTHUR RIVITUSO ENDOWMENT LUTHER MASINGILL ENDOWMENT PHYSICS AND ASTRONOMY F04990072 PSYCHOLOGY F04990025 SALEM CARPETS PROF ENDOWMENT HAROLD MARLOWE ENDOWMENT COLL OF ENGINEERING & COMP SCI F04990071 RALPH T/ALICE P CALL ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT F04990073 WILLIAM Q. GURLEY ENDOWMENT PAGE 41 REQ NO. 0247 ENGINEERING-ADMINISTRATION F04990011 F04990012 F04990017 NORBERT KOCH ENDOWMENT EXCELLENCE ENGINEERING ENDOWMT JENKS FAIN PARKER ENDOWMENT F04990021 MR/MRS PAUL J KINSER ENDOWMENT COLLEGE OF BUSINESS ADMIN F04990007 F04990015 F04990035 F04990066 F04990069 SCOTT PROBASCO PROF ENDOWMENT ARTHUR G VIETH ENDOWMENT THOMAS E GERAGHTY ENDOWMENT MIRIAM ASH BROWN ENDOWMENT JOE/RACHEL DECOSIMO ENDOWMENT DEAN COLLEGE OF BUSINESS ADMIN F04990062 CLARENCE E HARRIS ENDOWMENT ACCOUNTING AND FINANCE F04990032 F04990059 ARTHUR ANDERSEN & CO ENDOWMENT FIRST TN BK DIST PROF ENDOWMNT COLL OF EDUC & APPL PROF STD F04990046 F04990061 F04990070 DR. ROY STINNETT ENDOWMENT ELIZ DALTON/K D PI ENDOWMENT TOBY/BRENDA MCKENZIE ENDOWMENT EDUC-TEACHER PREP ACADEMY F04990037 F04990053 CAROL SMITH SANDERS ENDOWMENT O.D. MCKEE ENDOWMENT HUMAN ECOLOGY F04990014 LEWIS & CLEO CONNER ENDOWMENT SCHOOL OF NURSING DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT NURSING F04990023 F04990030 JILL WHEELER ENDOWMENT MARY B JACKSON PROF ENDOWMENT PAGE 42 REQ NO. 0247 COLL OF HEALTH & HUMAN SERVICE MILITARY SCIENCE F04990039 ROTC SCHOLARSHIP ENDOWMENT PHYSICAL THERAPY F04990047 PHYS THERAPY ALUMNI ENDOWMENT LIBRARIES & SPONSORED ACT LIBRARY F04990002 UTC ALUMNI LIBRARY ENDOWMENT ATHLETICS F04990020 F04990029 MEN-GOLF F04990049 GENE H KISTLER GOLF ENDOWMENT UTC ATHLETICS ENDOWMENT A C (SCRAPPY) MOORE ENDOWMENT WOMEN-TENNIS F04990056 THOMAS BARTLETT, JR ENDOWMENT STUDENT AID SCHOLARSHIPS F04990003 F04990004 F04990006 F04990016 F04990024 F04990026 F04990027 F04990028 F04990031 F04990033 RAULSTON/STOVE MFG ENDOWMENT JOHN/CLAUDIA GILBREATH ENDOWMT UTC SCHOLARS ENDOWMENT FINCANNON SCHOLARSHIP ENDOWMNT LITTLETON H MASON ENDOWMENT RIVERVIEW AREA ALUMNI ENDOWMNT NASHVILLE AREA ALUMNI ENDOWMNT LOOKOUT MTN ALUMNI ENDOWMENT DOROTHEA WOODS OBEAR ENDOWMENT BUSTER BROWN APPAREL ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT F04990041 ASA VAN FRAZIER ENDOWMENT F04990042 KATHARINE E PRYOR ENDOWMENT F04990043 HOWARD L WESTBROOK ENDOWMENT F04990044 ST. AUGUSTINE CRANFORD ENDOWMT F04990050 GENE H KISTLER ENDOWMENT F04990052 CARL GIBSON ENDOWMENT F04990054 WHELAND FOUNDRY ENDOWMENT F04990055 UTC ALUMNI COUNCIL ENDOWMENT F04990057 GUMERMAN/HEIL TRAILER ENDOWMNT F04990058 EXEC WOMEN/J BRADFORD ENDOWMNT F04990060 CHATT AREA PERSONNEL ENDOWMENT F04990064 HENRY & JUDITH SECOR ENDOWMENT F04990065 ALPHA/ANN TINNON ENDOWMENT F04990067 RUTH TRIMBY AIKEN ENDOWMENT -*TOTAL ACCOUNTS FOR CHATTANOOGA PAGE 43 REQ NO. 0247 66 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT PAGE 44 REQ NO. 0247 F05990017 F05990024 F05990053 F05990080 F05990089 F05990090 F05990126 J PAUL/MYRTLE PHILLIPS ENDOWMT FRED & MARIE COLVETT ENDOWMENT CAMPAIGN/QUALITY QUASI-ENDOWMT CUNNINGHAM TEACHING ENDOWMENT BEATRICE/BUFORD IRWIN ENDOWMNT BUFORD/BEATRICE IRWIN ENDOWMNT MAI & CHARLIE COFFEY ENDOWMENT DIVISION OF UNIV ADVANCEMENT DEVELOPMENT F05990063 F05990153 HOLLAND MCCOMBS QUASI-ENDOWMNT WESTSTAR QUASI-ENDOWMENT DIVISION OF ACADEMIC AFFAIRS FINE & PERFORMING ARTS F05990014 F05990047 F05990066 F05990095 F05990116 F05990142 LIBRARIES F05990001 F05990023 F05990071 F05990075 F05990156 F05990160 UTM ALUMNI LIBRARY ENDOWMENT WEST TENN BANKING ENDOWMENT JAMES/ALLIENE CORBITT ENDOWMNT NAOMI S RYAN QUASI-ENDOWOWMENT H. L./MAUDE W. SMITH ENDOWMENT MORROW MEMORIAL ENDOWMENT HARRY NEAL MEMORIAL ENDOWMENT HARRIET E FULTON ENDOWMENT MUSIC FOUNDERS QUASI-ENDOWMENT ENDOWMENT FOR ARTS SCHOLARSHIP RUSSELL V. MCCONNELL ENDOWMENT WILLIAM SNYDER THEATRE ENDOWMT COLLEGE OF AGRIC AND APPL SCI F05990055 F05990109 F05990144 AGRICULTURE GOLIGHTLY FOUNDATION ENDOWMENT INTERNATIONAL TRAVEL ENDOWMENT NEW SALEM COMMUNITY ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT F05990013 F05990032 F05990046 F05990061 F05990110 F05990129 F05990133 SAM & GLADYS SIEGEL ENDOWMENT TOM & PATTI WADE ENDOWMENT GILBERT F PARKER ENDOWMENT MARK SUITER ENDOWMENT TOM MCCUTCHEN ENDOWMENT CAROL WALTON AGRIC ENDOWMENT J. HARBERT BENNETT ENDOWMENT PAGE 45 REQ NO. 0247 FAMILY AND CONSUMER SCIENCES F05990054 F05990082 NURSING F05990038 F05990104 F05990147 F05990148 BAPTIST HOSP AUX/HOGAN ENDOWMT JAMES A STAULCUP ENDOWMENT KAY HOWARD ENDOWMENT JESSIE S.(MUTT) PARRISH ENDOWT MARY RACHEL ARMSTRONG ENDOWMNT AMANDA ALICE BERRY ENDOWMENT COLL OF BUSINESS & PUBLIC AFF F05990131 F05990134 SCHOOL OF BUS ADM ED MAT ENDWT BUSINESS ADMIN FACULTY ENDOWMT BUSINESS & PUBLIC AFFAIRS ADM F05990025 F05990029 F05990030 F05990098 C M CUNNINGHAM ENDOWMENT HARDY GRAHAM PROFESSOR ENDOWMT DR WILLIAM H BAKER ENDOWMENT GENE/VERLETTA STANFORD ENDOWMT ACCOUNTING,FINANCE, & ECONOMIC F05990099 F05990100 ROBERT (PETE) VAWTER ENDOWMENT RETIRED ACCTNG FACULTY ENDOWMT COMPUTER SCI & INFORMATION SYS F05990125 DORTCH OLDHAM CENTER ENDOWMENT MGMT,MARKETING,&POLI SCI F05990115 WALTER P. GORMAN ENDOWMENT COLLOF EDUC & BEHAV SCI DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT PAGE 46 REQ NO. 0247 F05990073 F05990077 F05990083 ELIZABETH D PENTECOST ENDOWMNT GLENN S GALLIEN ENDOWMENT CARL SEALE AWARD ENDOWMENT ELEM AND SECONDARY EDUCATION F05990031 F05990138 JESSA COE STANFORD ENDOWMENT JEAN CHEATHAM MCCOLLUM ENDOWMT HEALTH AND HUMAN PERFORMANCE F05990065 PHYSICAL EDUCATION ENDOWMENT SOCIO/ANTHRO/SOC WRK/CRIM JUST F05990117 F05990137 ROBERT F BRUNNER ENDOWMENT MCDOWELL/WTCI ASSOC ENDOWMENT COLL OF HUMANITIES & FINE ARTS F05990085 ENGLISH F05990087 ROSEMAN FAMILY ENDOWMENT KELLIE JONES ENGLISH ENDOWMENT COMMUNICATIONS F05990088 WAYNE TANSIL ENDOWMENT HISTORY & PHILOSOPHY F05990033 F05990037 F05990049 F05990072 TOM ELAM ENDOWMENT ERNEST/WILMA NEWBY ENDOWMENT HORACE SMITH MEMORIAL ENDOWMNT BATEMAN-WYANT HISTORY ENDOWMNT COLL OF ENGIN & NATURAL RESOUR CHEMISTRY F05990074 F05990108 ENGINEERING F05990040 UTM ENGR EQUIP QUASI-ENDOWMENT NORMAN/RUBY CAMPBELL ENDOWMENT MONSANTO (SAACS) ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT F05990130 F05990154 MATHEMATICS F05990051 F05990096 LOUISE KNIFLEY ENDOWMENT ARTHUR/NELLE SPARKS ENDOWMENT STANLEY JONES CORP ENDOWMENT THOMPSON/TLM ASSOCIATES ENDOWT PAGE 47 REQ NO. 0247 INTERCOLLEGIATE ATHLETICS F05990114 GROVER PAGE GOLF ENDOWMENT SPORTS PROGRAMS F05990086 F05990102 F05990127 SKYHAWK WOMEN QUASI-ENDOWMENT JULIAN NUNAMAKER ENDOWMENT ROBERT L CARROLL ENDOWMENT STUDENT AID SCHOLARSHIPS F05990008 F05990009 F05990011 F05990015 F05990018 F05990019 F05990020 F05990022 F05990026 F05990027 F05990028 F05990034 F05990035 F05990036 F05990039 F05990041 F05990042 F05990043 F05990044 F05990045 F05990048 F05990050 F05990052 F05990056 F05990057 F05990058 J T PERKINS ENDOWMENT SMITH-PRIESTLEY-CAMMACK ENDOW PAUL AND MARTHA MEEK ENDOWMENT EARL KNEPP ENDOWMENT H K GRANTHAM ATHLETIC ENDOWMNT EDDIE HAMMOND ENDOWMENT UTM GENERAL SCH ENDOWMENT DAVE M SHATZ ENDOWMENT MRS C M GOOCH QUASI-ENDOWMENT PROCTOR/FORBES ENDOWMENT ABE PLOUGH/ANDY HOLT ENDOWMENT MARY LEE/CECIL YATES ENDOWMENT PAUL/MARTHA MEEK AWARD ENDOWMT ELSIE ALEXANDER QUASI-ENDOWMNT MATTHEW W ROBINSON SCH ENDOWMT ALLTON L DABBS ENDOWMENT LAURA ANN/WM PARRISH ENDOWMENT TOM ELAM SCHOLARSHIP ENDOWMENT JOAN MEHTENY McGRAW ENDOWMENT ROBT CLARK MEMORIAL ENDOWMENT EVELYN C WELLS ENDOWMENT CAYCE L PENTECOST ENDOWMENT JEAN ALTFELD COHEN ENDOWMENT JAMES/GENEVA COOPER RODEO END. NIELS ROBINSON RODEO ENDOWMENT JOSIE/DICK CAROTHERS RODEO END DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT F05990059 F05990060 F05990062 F05990064 F05990067 F05990068 F05990069 F05990070 F05990076 F05990078 F05990079 F05990084 F05990091 F05990092 F05990093 F05990094 F05990097 F05990101 F05990103 F05990105 F05990106 F05990107 F05990111 F05990112 F05990113 F05990118 F05990119 F05990120 F05990121 F05990122 F05990124 F05990128 F05990132 F05990135 F05990136 F05990139 F05990140 F05990141 F05990143 F05990145 F05990146 F05990149 F05990150 F05990151 F05990152 F05990155 F05990157 F05990158 F05990159 F05990161 BOYCE A GOOCH QUASI-ENDOWMENT FACULTY WOMEN'S CLUB ENDOWMENT KING W ROGERS, JR ENDOWMENT CUNNINGHAM AWARD ENDOWMENT J FRED ENGEL/H.I.S. ENDOWMENT COLE UNIV SCHOLAR ENDOWMENT PATSY CAMPBELL OLIVER ENDOWMNT ROSEMARY BIGHEM ENDOWMENT FLOYD BURDETTE ENDOWMENT GORDON SCHOLARSHIP ENDOWMENT TRIPLE CROWN ENDOWMENT GAIL M LATIMER ENDOWMENT MARY ANN WALKER ENDOWMENT PAUL W CLARK ENDOWMENT GEORGE P ROBERTSON ENDOWMENT ADRIAN/BLANCHE BRANN QUASI-END SHARON UNITED PRESBYTERIAN END MICHAEL MANESS ENDOWMENT STAN GAULT ENDOWMENT ALLIE VEE BLANKENSHIP ENDOWMNT CHARLIE VAUGHN SCHOLAR ENDOWMT WHITE AND ASSOCIATES ENDOWMENT MCCABE/UTM SCHOLARSHIP ENDOWMT KEN LEETH FAMILY ENDOWMENT WILLIAM HALL TICE ENDOWMENT CORDELIA BRANN FIELDS ENDOWMNT WHITTINGTON FAMILY ENDOWMENT SPECTRUM/MC NAIRY CO ENDOWMENT CHRIS IVEY ENDOWMENT PARRY-WINKLES ENDOWMENT H J MAXEDON, JR ENDOWMENT PERRY UNIV SCHOLAR ENDOWMENT JERRY BUSSELL ROTC ENDOWMENT KATHERINE SCOTT ENDOWMENT LASHLEE SCHOLARSHIP ENDOWMENT JOSHUA MICHAEL ALSTON ENDOWMNT AQUA GLASS ENDOWMENT OLA ALEXANDER KIZER ENDOWMENT JOSHUA STONE GLOVER ENDOWMENT LEWIS LARSEN ENDOWMENT MARY BERNIECE CLARK ENDOWMENT REBECCA MURPHY SHELTON ENDOWMT OMEGA PSI PHI(IOTA ZETA) ENDOW ASPIRING WOMEN ENDOWMENT WILLIE "EDDIE" BOYD JR ENDOWMT FISHER FAMILY ENDOWMENT BOOSEY FAMILY ENDOWMENT IVY/MANCIL MILLIGAN ENDOWMENT O.F./MILDRED LAIRD ENDOWMENT MARVIN/GRACE BRYAN ENDOWMENT PAGE 48 REQ NO. 0247 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT F05990162 F05990163 F05990164 F05990165 F05990166 DR B A GREGORY ENDOW ALPHA GAMMA RHO ENDW FAIRENE SEWELL ENDOW O.V./M.S. ERWIN ENDW L. MCWHERTER ENDOWMT PAGE 49 REQ NO. 0247 OTHER STUDENT AID F05990081 CAROL DEAN MEMORIAL ENDOWMENT -*TOTAL ACCOUNTS FOR MARTIN 155 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT PAGE 50 REQ NO. 0247 F07990015 F07990016 F07990073 GOODMAN SCHOLARSHP QUASI-ENDOW WASSELL RANDOLPH ENDOWMENT VAN VLEET ENDOWMENT GENERAL ADMINISTRATION-MPHS OFFICE OF THE VICE PRESIDENT F07990088 THOMAS C LICHTERMAN ENDOWMENT COLLEGE OF GRADUATE HEALTH SCI F07990097 F07990099 F07990126 F07990273 EDWARD/BERNICE HUMPHREYS ENDOW BELZ FAMILY ENDOWMENT DOROTHY/DANIEL GERWIN ENDOWMNT JOHN AUTIAN ENDOWMNT ADMIN-COLL OF HEALTH SCIENCES F07990093 MORRIE A MOSS ENDOWMENT COLLEGE OF MEDICINE-GROUP I F07990019 F07990020 F07990025 F07990026 F07990032 F07990033 F07990038 F07990041 F07990042 F07990045 F07990050 F07990053 F07990057 F07990060 F07990061 F07990062 F07990065 F07990068 JAMES MINOR MEMORIAL ENDOWMENT FRANK W DUGAN ENDOWMENT CONGER MEDICAL ENDOWMENT LUCILLE H KING ENDOWMENT DR JOHN W LOTT ENDOWMENT JOHN LAWSON MEMORIAL ENDOWMENT ROBERT LEE HYDER ENDOWMENT BLAND CANNON ENDOWMENT P J SPARER PROFESSOR ENDOWMENT E P COLEMAN FACULTY ENDOWMENT E HUGH DOGGETT QUASI-ENDOWMENT CHAS/ELIZ VERSTANDIG ENDOWMENT JAMES L GLASS, MD ENDOWMENT JAMES/CATHERINE WATERS ENDOWMT MILDRED REEVES PROF ENDOWMENT E B & WILMA SMITH ENDOWMENT ORVILLE JACK DUNCAN ENDOWMENT LOUIS KILLEFFER SCHOLARS ENDOW DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT F07990074 F07990081 F07990094 F07990102 F07990105 F07990109 F07990110 F07990115 F07990119 F07990127 F07990128 F07990142 F07990145 F07990146 F07990160 F07990168 F07990169 F07990179 F07990191 F07990193 F07990194 F07990195 F07990197 F07990198 F07990200 F07990204 F07990206 F07990208 F07990210 F07990211 F07990220 F07990227 F07990228 F07990232 F07990242 F07990247 F07990250 F07990253 F07990261 F07990268 LEMUEL W DIGGS PROF ENDOWMENT MARK ALLEN MC CONKEY ENDOWMENT JOSEPH/SARAH GORDON ENDOWMENT HENRY J & EMILY HOW ENDOWMENT GERALD I PLITMAN, MD ENDOWMENT CHISOLM/PHI RHO SIGMA ENDOWMNT GEORGE E BRADFORD ENDOWMENT JAMES H HORNER ENDOWMENT MARGARET/OVERTON MILLER ENDOWT JAMES R GIVENS ENDOWMENT EDWIN H BEACHEY ENDOWMENT CHARLES DEERE QUASI-ENDOWMENT RL SUMMITT MED COUNC SCH ENDMT W H PISTOLE, SR QUASI-ENDOWMNT ALBERT HAND & FAMILY ENDOWMENT GENE H STOLLERMAN ENDOWMENT CHAS STEPHENSON QUASI-ENDOWMNT GRACE MOULDER, M.D. ENDOWMENT DR/MRS RICHARD HOLMAN ENDOWMNT HARRIET/THOMAS STERN ENDOWMENT REUBEN B RASAR ENDOWMENT RICHARD AGNEW QUASI-ENDOWMENT A C MULLINS MEDICAL ENDOWMENT J. KELLEY AVERY ENDOWMENT JOSEPH/NANCY MITCHELL ENDOWMNT LAWRENCE L GAMBLE ENDOWMENT LEON T BANAKAS, M.D. ENDOWMENT ANTHONY S FICALORA ENDOWMENT BILLY & SALLY GORE ENDOWMENT MEDICINE CLASS 1959 ENDOWMENT DR ELDON/RUTH CONNELL ENDOWMNT J.W. ERWIN, M.D. ENDOWMENT CHAS/C CLARKE SMELTZER ENDOWMT VINSANT FAMILY ENDOWMENT EDWARD R. ATKINSON ENDOWMENT METHODIST HEALTH PROF ENDOWMNT IRVING K. ETTMAN, MD ENDOWMENT THOMAS E SCOTT,JR QUASI-ENDOWT JAMES D BEARD QUASI-ENDOWMENT RONA JEFFERSON ENDOWMENT PAGE 51 REQ NO. 0247 ADMINISTRATION-COLL OF MED F07990031 F07990091 ANATOMY F07990051 F07990078 SIMON R BRUESCH PROF ENDOWMENT METHODIST HOSPITAL ENDOWMENT THE ADAMSVILLE PROJECT FUND ALUMNI MERIT SCHOLAR ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT F07990262 PHYSIOLOGY F07990035 F07990084 J P QUIGLEY MEM SCH ENDOWMENT MAURY BRONSTEIN PROF ENDOWMENT MORTON/MYRA FRIEDMAN ENDOWMENT PAGE 52 REQ NO. 0247 FAMILY MEDICINE F07990124 F07990138 F07990141 L R & MARY DUDNEY QUASI-ENDOWM HARDY & CORA GRAHAM ENDOWMENT DEPT FAMILY MEDICINE ENDOWMENT FAMILY PRAC CLIN-JACKSON F07990183 BALLARD/MCCALLUM ENDOWMENT OBSTETRICS & GYNECOLOGY F07990023 F07990030 F07990130 F07990153 F07990165 F07990231 PEDIATRICS F07990006 F07990018 F07990037 F07990100 F07990117 F07990224 F07990225 F07990226 F07990240 PSYCHIATRY F07990087 F07990248 HARRISON QUASI-ENDOWMENT STEPHEN D. WEST ENDOWMENT ST JUDE PEDIATRIC PROF ENDOWMT ETTELDORF DVP ENDOWMENT SHAINBERG PROFESSORSHP ENDOWMT JOHN DUSTIN BUCKMAN ENDOWMENT SHELDON B KORONES ENDOWMENT JAMES N ETTELDORF MD ENDOWMENT SUMMITT DVP/GENETICS ENDOWMENT SUMMITT DVP/PEDIATRICS ENDOWMT PAUL NEMIR, JR. M.D. ENDOWMENT YETTA/SAMUEL SCHREIER ENDOWMNT DR FRANK E WHITACRE ENDOWMENT BERTRAM H BUXTON ENDOWMENT PHIL SCHREIER LECTURE ENDOWMNT LOUIE C. HENRY, M.D. ENDOWMENT BRADFORD W.KINCHELOE ENDOWMENT RADIATION ONCOLOGY F07990048 R R OVERMAN LECTURE ENDOWMENT SURGERY-GENERAL F07990017 HARWELL WILSON VSTG PROF ENDOW DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT F07990075 F07990113 F07990192 F07990205 UROLOGY F07990085 F07990241 MARK S SOLOWAY ENDOWMENT CLAIR E. COX II, MD ENDOWMENT HARWELL BAPTIST DAVID D LOUIS G WILSON ALUMNI ENDOWMNT MEM HEALTH FDN ENDOWMT COLEMAN ENDOWMENT BRITT, M.D. ENDOWMENT PAGE 53 REQ NO. 0247 NEUROSURGERY F07990111 F07990140 F07990212 NEUROLOGY F07990034 F07990089 F07990202 F07990215 ROBERT UTTERBACK LEC ENDOWMENT WILLIAM W BOND QUASI-ENDOWMENT REUBEN LOUISE CATES MOUNT ENDW JACK M. ROE, M.D. ENDOWMENT EPICARE ENDOWMENT JERRY ENGELBERG, M D ENDOWMENT JAMES T ROBERTSON, MD ENDOWMNT NEUROSCIENCES-STOUT LAB F07990236 WARDA S. STOUT QUASI-ENDOWMENT OPHTHALMOLOGY F07990012 F07990049 F07990120 F07990137 F07990154 F07990161 F07990170 F07990180 F07990218 F07990244 F07990249 F07990254 F07990260 F07990274 JOHN QUINCY MURRELL ENDOWMENT HERMAN ABERNATHY ENDOWMENT GEORGE K KAMBARA ENDOWMENT DOROTHY C WEST ENDOWMENT ROGER L HIATT, M.D. ENDOWMENT HAMILTON PROFESSOR ENDOWMENT PHILIP M LEWIS, M.D. ENDOWMENT WM N WILLIFORD, M.D. ENDOWMENT R.JAMES HOOPER QUASI-ENDOWMENT PLOUGH FOUNDATION ENDOWMENT RICHARD D BAKER, M D ENDOWMENT DANIEL L. GERWIN ENDOWMENT SIR HAROLD RIDLEY, MD ENDOWMNT I. LEE ARNOLD ENDOWT ORTHOPAEDIC SURGERY F07990082 F07990122 DR GEORGE T WILHELM ENDOWMENT HAROLD B BOYD ENDOWMENT OTOLARYNGOLOGY DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT PAGE 54 REQ NO. 0247 F07990055 F07990063 F07990144 PATHOLOGY F07990013 F07990164 SAM SANDERS RESIDENT ENDOWMENT SAM H SANDERS RESEARCH ENDOWMT SAM HOUSTON SANDERS ENDOWMENT MICHELSON VSTNG PROF ENDOWMENT GERWIN PATHOLOGY ENDOWMENT COLLEGE OF MEDICINE-GROUP II F07990256 MASTON K CALLISON QUASI-ENDOWT MEDICINE-CARDIOLOGY F07990107 F07990135 F07990136 F07990246 LEONARD SHARE ENDOWMENT FRED H LAMBERT ENDOWMENT NEUTON S. STERN ENDOWMENT JAY MICHAEL SULLIVAN ENDOWMENT MEDICINE-RHEUMATOLOGY F07990056 F07990076 LEE & JENNIE BEAUMONT ENDOWMNT RAY & ROBERT KROC ENDOWMENT MEDICINE-ONCOLOGY F07990067 F07990083 F07990151 LENAMAY S MOSKOWITZ ENDOWMENT RALPH R BRAUND ENDOWMENT ROBERT & ALMA MORETON ENDOWMNT MEDICINE-DERMATOLOGY F07990072 F07990096 WILLIAM BAIRD RESEARCH ENDOWMT REX A AMONETTE ENDOWMENT MEDICINE-NEPHROLOGY F07990266 F07990267 F07990272 UT MED GROUP PROFESSOR ENDOWMT FRED E HATCH,MD PROF ENDOWMENT UT NEPHROLOGY ENDOWT MEDICINE-IMMUNOLOGY & ALLERGY F07990269 UT ALLERG/IMMUN ENDW COLLEGE OF DENTISTRY DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT PAGE 55 REQ NO. 0247 F07990043 F07990064 F07990066 F07990086 F07990106 F07990114 F07990131 F07990132 F07990133 F07990143 F07990150 F07990158 F07990163 F07990177 F07990178 F07990185 F07990187 F07990189 F07990190 F07990199 F07990201 F07990203 F07990214 F07990216 F07990217 F07990219 F07990223 F07990233 F07990237 F07990238 F07990243 F07990251 F07990252 F07990263 F07990270 FRANK P BOWYER ENDOWMENT DENTAL ALUMNI ENDOWMENT HAROLD CLOOGMAN ENDOWMENT CECILY W TIPTON ENDOWMENT JAMES T ANDREWS ENDOWMENT THOMAS/MARJORIE WEEMS ENDOWMNT DR R MALCOLM OVERBEY ENDOWMENT DENTAL ALUMNI ASSOC ENDOWMENT KENNETH L FRAME ENDOWMENT ROBERT N WILSON, DDS ENDOWMENT WINFIELD C DUNN ENDOWMENT LORI LEE MILLER ENDOWMENT GERALD R KARR FAMILY ENDOWMENT LEE ASDA LEADERSHIP ENDOWMENT CLASS OF 1961 ENDOWMENT DENTAL SCHOLARSHIP ENDOWMENT BOWYER FACULTY ENDOWMENT W C 'DUB' LADY DDS ENDOWMENT HARDISON SCHOLARSHIP ENDOWMENT RUSSELL/FANNYE FORD ENDOWMENT SAM D. MOUNT, JR. ENDOWMENT DELTA DENTAL PLAN ENDOWMENT LOWELL DALE BLEVINS ENDOWMENT JAMES MCEWEN GLENN ENDOWMENT JOHN S. DIGGS NELSON ENDOWMENT J.JOE LITTLEJOHN,DDS ENDOWMENT O.D. AND RUTH MCKEE ENDOWMENT TENNESSEE CRANIO TMJ ENDOWMENT JOE MILLER/CHRIS MILLER ENDOWT JOSEPH W.GRAHAM, SR. ENDOWMENT BRITTON SCHOLARSHIP ENDOWMENT SUFFRIDGE SCHOLARSHIP ENDOWMNT MOSIER SCHOLARSHIP ENDOWMENT HOWELL SCHOLARSHIP ENDOWMENT ONSTOTT ENDOWMENT ORAL DIAGNOSIS F07990188 DIVISION ENDODONTICS ENDOWMENT ORAL & MAXILLOFACIAL SURGERY F07990121 F07990239 JOE HALL MORRIS ENDOWMENT TIPPS LECTURESHIP ENDOWMENT ORTHODONTICS F07990059 FAUSTIN N WEBER ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT F07990080 F07990156 F07990234 PEDODONTICS F07990155 PEDIATRIC DENTISTRY ENDOWMENT JAMES W POWELL ENDOWMENT JAMES F GRAMLING ENDOWMENT FAUSTIN N WEBER PROF ENDOWMENT PAGE 56 REQ NO. 0247 COLLEGE OF PHARMACY F07990029 F07990036 F07990039 F07990069 F07990079 F07990090 F07990098 F07990104 F07990108 F07990118 F07990123 F07990134 F07990148 F07990149 F07990152 F07990157 F07990162 F07990176 F07990209 F07990222 F07990229 F07990230 F07990235 F07990245 F07990255 F07990257 F07990258 F07990259 F07990264 F07990265 F07990271 AILEEN WADLEY HOOSER ENDOWMENT SELDON D FEURT ENDOWMENT ALLEN F TAYLOR ENDOWMENT ANNA BELLE/TATE MORGAN ENDOWMT PHARMACY MGT & RESEARCH ENDOW MARTHA ROBINSON ENDOWMENT CHARLES/HENRY SHAPARD ENDOWMNT PLOUGH PHARMACY SCH ENDOWMENT VIRGINIA EOFF SCH ENDOWMENT ZAKER AUTIAN ENDOWMENT J W KIRKSEY MEMORIAL ENDOWMENT VIC & LUCILLE FREELS ENDOWMENT CONNIE J UNDERWOOD ENDOWMENT KEVIN LAZARINI ENDOWMENT PHARMACY 1961 CLASS ENDOWMENT DUDLEY/KATHERINE HOSKINS ENDMT ROBERT/THELMA DODSON ENDOWMENT OTHA SWEARINGEN QUASI-ENDOWMNT PHARMACY CENTENNIAL ENDOWMENT ANNA/JOHN SCHURIG SR ENDOWMENT JACK AND MARY BEVINS ENDOWMENT CORLEY FAMILY ENDOWMENT ALICIA STEPHENS ENDOWMENT LARRY/SHERRY HILL ENDOWMENT RAYMOND A MCCULLOUGH ENDOWMENT KMART PHARMACY ENDOWMENT WILLIAM P. PURCELL ENDOWMENT MEMPHIS AREA PHARMACISTS ENDOW PHILIP/GAYE ENKEMA ENDOWMENT MICKEY KING, JR. ENDOWMENT TAYLOR FAMILY ENDOWT PHARMECEUTICS F07990129 KENNETH A AVIS DVP ENDOWMENT COLLEGE OF ALLIED HEALTH SCI DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT DENTAL HYGIENE F07990186 MARY ALICE GASTON ENDOWMENT PAGE 57 REQ NO. 0247 PHYSICAL THERAPY F07990116 ANN CRAIG SCHOLARSHIP ENDOWMNT CLINICAL LAB SCI F07990139 F07990184 ERICKSON-RUBE ENDOWMENT ANN BELL MEDICAL TECH ENDOWMNT OCCUPATIONAL THERAPY F07990207 LORI E MALOY ENDOWMENT COLLEGE OF NURSING F07990021 F07990022 F07990028 F07990046 F07990054 F07990058 F07990103 F07990112 F07990147 F07990159 F07990167 F07990172 F07990173 F07990174 F07990175 F07990181 F07990196 DIVONIS/WORTEN ENDOWMENT FRANCES W WASHBURN ENDOWMENT ELIZABETH CLUB INC ENDOWMENT RUTH NEIL MURRY DVP ENDOWMENT RUTH NEIL MURRY SCH ENDOWMENT WILLIAM T CASHDOLLAR ENDOWMNT FACULTY MINORITY SCH ENDOWMENT NURSING DOCTORAL ENDOWMENT COLLEGE OF NURSING ENDOWMENT ESTHER TRENTHAM QUASI-ENDOWMT RUBY L STEPHENSON ENDOWMENT BEVERLY H BOWNS ENDOWMENT ELINOR F REED ENDOWMENT MARY L MORRIS ENDOWMENT GRACE SPICE WALLACE ENDOWMENT LAURALEE K LARRABEE ENDOWMENT MARIE E BUCKLEY ENDOWMENT OTHER DEPARTMENTS BIOMEDICAL ENGINEERING F07990044 F07990171 REHAB ENGINEERING ENDOWMENT BIOMEDICAL ENGINEERING ENDOWMT LIBRARIES LIBRARY DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT F07990001 F07990002 F07990003 F07990004 F07990007 F07990008 F07990009 F07990010 F07990011 F07990014 F07990125 CLASS OF 1922 LIBRARY ENDOWMNT CLASS OF 1926 LIBRARY ENDOWMNT CLASS OF 1928 LIBRARY ENDOWMNT CLASS OF 1927 LIBRARY ENDOWMNT FRANK MORELL LIBRARY ENDOWMENT SCHREIER LIBRARY ENDOWMENT J E B LIBRARY ENDOWMENT MEMPHIS ALUMNI LIBRARY ENDOWMT SIMON R BRUESCH LIBRARY ENDOWT HUGH & MILDRED GREEN ENDOWMENT A CECIL MULLINS ENDOWMENT PAGE 58 REQ NO. 0247 STUDENT AID SCHOLARSHIPS F07990040 F07990095 F07990182 ROANE CO MED SOCIETY ENDOWMENT KATHLEEN & TOM ELAM ENDOWMENT IDA MOORE SCHOLARSHP ENDOWMENT OTHER STUDENT AID F07990077 SAM SANDERS IMHOTEP ENDOWMENT F07990221 BILL ROBINSON-SGAEC ENDOWMENT -*TOTAL ACCOUNTS FOR MEMPHIS 263 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT PAGE 59 REQ NO. 0247 F08990001 F08990003 F08990005 F08990008 F08990013 F08990014 F08990016 F08990017 F08990019 F08990020 F08990022 F08990025 F08990028 F08990030 F08990031 F08990032 F08990033 ROBERT H COLE CHAIR ENDOWMENT WILLIAM E BOOKER, JR ENDOWMENT EDWARD/CAROLYN BOLING ENDOWMNT JOHN W WHITTINGTON ENDOWMENT MONICA M. COLE ENDOWMENT UNIVERSITY PHYSICIANS ENDOWMNT FLORENCE/ROY STRIEGEL ENDOWMNT HIRAM E CRUTCHFIELD ENDOWMENT RICHARD OBENOUR, JR ENDOWMENT THOMAS J WEAVER ENDOWMENT KEVIN ROBERT SWABE ENDOWMENT MORRIS LEONARD SHAGAN ENDOWMNT GRAD SCHOOL OF MED QUASI-ENDOW HOWARD C FILSTON, MD ENDOWMENT DYNACARE DIST PROF ENDOWMENT BUONOCORE RADIOLOGY ENDOWMENT CLINICAL LABS ENDOWT EAST TENN CANCER RESEARCH EAST TN CANCER RESEARCH CENTER F08990027 OSCAR ROE BRAGG ENDOWMENT CLINICAL ED CENTER - KNOXVILLE CEC/K ADMINISTRATION F08990009 F08990010 PATHOLOGY RESEARCH/EDUC ENDWMT FRANCIS S JONES, MD ENDOWMENT CEC/K EDUCATION F08990002 F08990006 F08990007 F08990012 F08990015 JOHN EVANS MED TECH ENDOWMENT GWEN BRIDGES ENDOWMENT GRAD SCH MED RES/EDUC ENDOWMNT COLLMANN MED STUDENT ENDOWMENT ALFRED D BEASLEY MD ENDOWMENT MEDICAL LIBRARY F08990011 F08990029 PRESTON MED LIBRARY ENDOWMENT FRANK LONDON LIBRARY ENDOWMENT DEPT OF DENTAL AFFAIRS DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT PAGE 60 REQ NO. 0247 F08990004 OB/GYN JOHN E SULLIVAN, DDS ENDOWMENT F08990026 ALBERT W DIDDLE,M.D. ENDOWMENT -*TOTAL ACCOUNTS FOR CLINICAL ED CENTER-KNOXVILLE 29 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS MEMORIAL RESEARCH CENTER RECORDING NUMBER NAME OF ACCOUNT PAGE 61 REQ NO. 0247 DEPARTMENTS OF RESEARCH RESEARCH CENTER F10990001 HARRY W PIPKIN, SR ENDOWMENT F10990002 EVA PATTERSON TEMPLE ENDOWMENT F10990003 CHRISTOPHER HAUCK ENDOWMENT F10990004 W RAY INSCOE ENDOWMENT F10990005 CURTIS/DORIS McCAMMON ENDOWMNT F10990006 BUFORD IRWIN RESEARCH ENDOWMNT F10990007 CTI PET SYSTEM QUASI-ENDOWMENT F10990008 SAM D. MOUNT, JR. ENDOWMENT F10990009 REUBEN LOUISE CATES MOUNT ENDW -*TOTAL ACCOUNTS FOR MEMORIAL RESEARCH CENTER 9 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION RECORDING NUMBER NAME OF ACCOUNT PAGE 62 REQ NO. 0247 F11990003 F11990011 JAMES SWAN GODDARD ENDOWMENT RESEARCH IDEA GRANTS ENDOWMENT INSTITUTE OF AGRICULTURE-ADMIN F11990004 F11990005 F11990006 F11990007 F11990012 WEBSTER PENDERGRASS ENDOWMENT FRANK/PATSY BORTHICK ENDOWMENT E J CHAPMAN ENDOWMENT DUTCH/MARILEE CAVENDER ENDOWMT WHATLEY AWARD ENDOWMENT AGR & BIOSYSTEMS ENGINEERING AGR & BIOSYSTEMS ENGINEERING F11990001 JOSEPH T BROWNLEE ENDOWMENT ORNAM HORT & LANDSCAPE DESIGN ORNAM HORT & LAND DES UNIV F11990010 ORNAM HORT/LANDS DES ENDOWMENT FORESTRY STATIONS FORESTRY STATIONS F11990014 UNIV OAK RIDGE YACHT CLUB ENDOWMENT HIGHLAND RIM EXP STATION HIGHLAND RIM EXP STA F11990013 UNIV R BURNS MC INTOSH ENDOWMENT TOBACCO EXP STATION TOBACCO EXP STATION UNIV F11990009 TENN TOBACCO RESEARCH ENDOWMNT F11990015 TOBACCO EXPERIMENT STA ENDOWMT -*TOTAL ACCOUNTS FOR AGRICULTURAL EXPERIMNT STATION 13 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE RECORDING NUMBER NAME OF ACCOUNT PAGE 63 REQ NO. 0247 F12990020 F12990022 F12990023 LOVELACE/MCKINNEY ENDOWMENT DR WAYNE L MCCULLEY ENDOWMENT JUANITA HOLT FASOLA ENDOWMENT EMPLOYEE BENEFITS OTHER STAFF ASSISTANCE F12990001 F12990002 F12990003 F12990005 F12990010 F12990011 F12990019 F12990025 WILLIAM F MOSS AGRIC ENDOWMENT E J CHAPMAN AGRIC ENDOWMENT BILL & AZLENA BISHOP ENDOWMENT VERNON & IDA DARTER ENDOWMENT EMMA REE CROOKS OATES ENDOWMNT LLOYD & NETTIE DOWNEN ENDOWMNT MILTON E MAGEE ENDOWMENT ANN AND BILL HICKS ENDOWMENT STATE-WIDE & DIST OPR STATE NON-OFFSET F12990006 TAAA&S ENDOWMENT FUND FIELD OPERATIONS STATE NON-OFFSET F12990004 F12990007 F12990008 F12990009 F12990012 F12990017 F12990021 F12990024 SHELBY CO AGR EXT PROJECT END DIST III PROG ENRICH ENDOWMENT DIST IV PROG ENRICH ENDOWMENT DIST I AG EXT PROGRAM ENDOWMNT DIST V PROG ENRICH ENDOWMENT SEVIER COUNTY ENDOWMENT S. MARTIN BRONSON ENDOWMENT GREENE CO.4-H & EXT. ENDOWMENT ANIMAL SCIENCE ANIMAL SCIENCE-SWINE F12990016 FRED & JUANITA POWELL ENDOWMNT FOUR H CLUB DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE RECORDING NUMBER NAME OF ACCOUNT PAGE 64 REQ NO. 0247 F12990026 FOUR H CLUB F12990014 F12990018 IRENE NEAL MARTIN ENDOWMENT JESSE/DOROTHY FRANCIS ENDOWMNT MARTHA MORRIS BAGGETT ENDOWMNT HOME ECONOMICS FOOD, NUTRITION, HEALTH & EFNE F12990013 F12990015 MILDRED F CLARKE ENDOWMENT TEAFCS PROFESSIONAL ENDOWMENT WESTERN DISTRICT WESTERN DISTRICT F12990027 JOY & DOUG PETTIGREW ENDOWMENT CENTRAL DISTRICT CENTRAL DISTRICT F12990029 CENTRAL D/BAGGETT END CUMBERLAND DISTRICT CUMBERLAND DISTRICT F12990028 COFFEE COUNTY EXT DEV ENDOWMNT -*TOTAL ACCOUNTS FOR AGRICULTURAL EXTENSION SERVICE 29 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE RECORDING NUMBER NAME OF ACCOUNT PAGE 65 REQ NO. 0247 F13990006 THOMAS/DIANE BALLARD ENDOWMENT DEPARTMENTS OF PUBLIC SERVICE IPS PROG DEV & SUPPORT F13990001 IPS PROFESSIONAL DEV ENDOWMENT RADIO CENTER F13990002 F13990003 F13990005 CATHERMAN WUOT QUASI-ENDOWMENT HENSHAW WUOT QUASI-ENDOWMENT LAUREN P MURPHY ENDOWMENT CENTER FOR INDUSTRIAL SERVICES F13990004 INDUSTRIAL FELLOWSHIP ENDOWMNT CENTER FOR GOVERNMENT TRAINING F13990007 LEADERS IN GOVT ENDOWMENT -*TOTAL ACCOUNTS FOR INSTITUTE FOR PUBLIC SERVICE 7 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS MUNICIPAL TECH ADVISORY SVC RECORDING NUMBER NAME OF ACCOUNT PAGE 66 REQ NO. 0247 MUNICIPAL TECH ADV SERVICE MUNICIPAL TECH ADV SERVICE F14990001 VISITING CONSULTANT ENDOWMENT -*TOTAL ACCOUNTS FOR MUNICIPAL TECH ADVISORY SVC 1 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS COUNTY TECH ASSIST SERVICE RECORDING NUMBER NAME OF ACCOUNT PAGE 67 REQ NO. 0247 COUNTY TECH ASSIST SERVICE F15990001 KESSEL CONSULTANTS ENDOWMENT -*TOTAL ACCOUNTS FOR COUNTY TECH ASSIST SERVICE 1 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION RECORDING NUMBER NAME OF ACCOUNT PAGE 68 REQ NO. 0247 F17990007 UWA SYSTEM SUPPORT QUASI-ENDOW GENERAL ADMINISTRATION PRESIDENT F17990002 F17990004 F17990005 F17990006 JACK/NICHOLE LINDSAY ENDOWMENT TN TOMORROW QUASI-ENDOWMENT CORP MATCHING GIFT QUASI-ENDOW SHUMWAY/BOLING SYSTEM ENDOWMNT GENERAL EXPENSE OFFICE OF PUBLIC RELATIONS F17990001 E J MEEMAN-TN PRESS ASSOC AWDS -*TOTAL ACCOUNTS FOR UNIVERSITY-WIDE ADMINISTRATION 6 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE RECORDING NUMBER NAME OF ACCOUNT PAGE 69 REQ NO. 0247 GENERAL ADMINISTRATION COLLEGE OF VETERINARY MED-ADM F18990016 ETHEL STONE QUASI-ENDOWMENT DEPARTMENTS OF INSTRUCTION F18990001 F18990002 F18990004 F18990008 F18990009 F18990010 F18990011 F18990012 F18990013 F18990014 F18990015 F18990017 F18990018 F18990021 F18990022 F18990025 F18990026 F18990028 F18990029 F18990031 F18990032 F18990033 F18990034 F18990035 E GUY FRIZZELL ENDOWMENT ARMISTEAD AWARD ENDOWMENT SCHNEIDER HONORS AWD ENDOWMENT SALSBURY ENDOWMENT FUND HAROLD W HENRY ENDOWMENT WILLIAM W BISHOP ENDOWMENT CHATT. KENNEL CLUB ENDOWMENT KEITH DAVID SIDORSKY ENDOWMENT O'NEAL FAMILY SCH ENDOWMENT LINDAY YOUNG ENDOWMENT BUSCH WHOLESALER ENDOWMENT VET MED SCHOLARSHP QUASI-ENDOW RUSSELL E LEED ENDOWMENT LEA YARBERRY QUASI-ENDOWMENT CHARLES F REED ENDOWMENT MICHEL SCHOLARSHIP ENDOWMENT RANDALL/PATRICIA DOERTER ENDOW SASHA HARRISON ENDOWMENT DEVAULT-WATTS ENDOWMENT CLASS OF 1979 CVM ENDOWMENT CLASS OF 1985 CVM ENDOWMENT JAMES A. CRISP, JR. ENDOWMENT CLASS OF 1980 CVM ENDOWMENT CLASS OF 1981 CVM ENDOW CVM CONFERENCES F18990020 COUGHLIN SYMPOSIUM ENDOWMENT SMALL ANIMAL CLINICAL SCIENCES F18990006 F18990007 F18990019 F18990027 BRANDY MEMORIAL ENDOWMENT DENNY/BECKY LILLARD ENDOWMENT HILL'S QUASI-ENDOWMENT MAURICE M.ACREE, JR. ENDOWMENT COMPARATIVE MEDICINE F18990023 GUS/SYLVIA ROBINSON ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE RECORDING NUMBER NAME OF ACCOUNT PAGE 70 REQ NO. 0247 DEPT OF MICROBIOLOGY-VET MED F18990030 PATHOLOGY F18990024 MICHEL TRAVEL AWARDS ENDOWMENT -*TOTAL ACCOUNTS FOR COLLEGE OF VETERINARY MEDICINE BARRY T. ROUSE QUASI-ENDOWMENT 33 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS FAMILY PRACTICE-KNOX RECORDING NUMBER NAME OF ACCOUNT PAGE 71 REQ NO. 0247 F21990001 GEORGE E SHACKLETT ENDOWMENT FAMILY MEDICINE-KNOX FAMILY PRACTICE RESIDENT PROG F21990002 BRAKEBILL FAMILY ENDOWMENT F21990003 JOSEPH B MOON, MD ENDOWMENT -*TOTAL ACCOUNTS FOR FAMILY PRACTICE-KNOX 3 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL RECORDING NUMBER NAME OF ACCOUNT PAGE 72 REQ NO. 0247 F25990001 KATHRYN S BOWLD ENDOWMENT -*TOTAL ACCOUNTS FOR WILLIAM F BOWLD HOSPITAL 1 DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS GENERAL UNIVERSITY RECORDING NUMBER NAME OF ACCOUNT PAGE 73 REQ NO. 0247 F05990021 F99990003 F99990004 F99990005 F99990006 F99990007 F99990008 F99990010 F99990012 F99990014 F99990016 F99990018 F99990020 F99990021 F99990022 F99990023 F99990024 F99990025 F99990026 F99990027 F99990029 F99990030 F99990031 F99990032 F99990033 F99990034 F99990035 F99990036 F99990037 F99990038 F99990039 F99990040 F99990042 F99990043 F99990044 F99990045 F99990046 F99990047 F99990048 F99990049 F99990050 F99990051 F99990052 F99990053 F99990054 BILL LATIMER ENDOWMENT J & H FREED MEMORIAL ENDOWMENT WILLIAM M TOLLEY ENDOWMENT ESTES KEFAUVER ENDOWMENT CLAYTON ARNOLD ENDOWMENT DAMON RIVERS HEADDEN ENDOWMENT CLYDE & GRACE ALLEY, SR ENDOW RHEA EDWARD GARRETT ENDOWMENT HOLT/MILAN HIGH SCHOOL ENDOWMT KNICKERBOCKER PRIZE ENDOWMENT K & H FREED MEMORIAL ENDOWMENT W F & GOLDA MOSS ENDOWMENT JAMES D GILLESPIE ENDOWMENT CLYDE B AUSTIN ENDOWMENT HEDGCOCK QUASI-ENDOWMENT MADGE/DAVID HARRISON ENDOWMENT CARROLL DAVENPORT ATO ENDOWMNT DR E C CRAFTON ENDOWMENT GROVER PEMBERTON AGR ENDOWMENT ANDY HOLT SCHOLARSHIP ENDOWMNT GLEN/MARGARET NICELY ENDOWMENT JACK DANIEL DISTILLERY ENDOWMT JIMMY/VANNAH GREEVER ENDOWMENT PENTECOST AGRICULTURE ENDOWMNT JAMES H ROBINSON SCH ENDOWMENT GEORGE/SALLIE HICKS AGR ENDOWT B E EDWARDS AGRICULTURE ENDOWT ALMA & HAL REAGAN ENDOWMENT W H SUTTON ENDOWMENT TOM/MAE HITCH AGRIC ENDOWMENT ALBERT CALLAHAN QUASI-ENDOWMNT MICHAEL/DIANE GOWER ENDOWMENT ELMO/ERNEST-LOU ROWLAND ENDOWT DALLAS & JEAN COFFMAN ENDOWMNT B E EDWARDS MEMORIAL ENDOWMENT BLUFORD E EDWARDS SCH ENDOWMNT WILL H & JOHN L EVANS ENDOWMNT ALVIN & SALLY BEAMAN ENDOWMENT ALBERT/JOSEPHINE KERN ENDOWMNT ARIE/MICHAEL NETTLES ENDOWMENT CLARENCE H MOODY QUASI-ENDOWMT AGRIC-VET MED LIBR QUASI-ENDOW HICKS LIBRARY ENDOWMENT WILLIAM T MILES, M.D.ENDOWMENT BOB & KAY PENTECOST ENDOWMENT DATE 05/02/01 ASSET, LIABILITY, OR BALANCE CHART OF ACCOUNTS GENERAL UNIVERSITY RECORDING NUMBER NAME OF ACCOUNT F99990055 MILDRED PENDERGRASS ENDOWMENT F99990056 ED TOWNSEND ENDOWMENT F99990057 BUFORD/BEATRICE IRWIN ENDOWMNT F99990058 BUFORD IRWIN ENDOWMENT F99990059 DAVIDSON CO. ALUMNI ENDOWMENT F99990060 BILLIE GRACE GOODRICH ENDOWMNT F99990061 MYRON TAYLOR MYERS ENDOWMENT F99990062 FRANK C. BRYANT ENDOWMENT F99990063 GORDON WILDER QUASI-ENDOWMENT F99990064 JUDY AND KING ROGERS ENDOWMENT F99990065 CAROL & REID DUBARD ENDOWMENT F99990067 R. CLAYTON MCWHORTER ENDOWMENT F99990068 SAMUEL WILLIAM BOBO ENDOWMENT F99990069 MARY STANFILL QUASI-ENDOWMENT F99990070 COL EDGAR/ALICE HOLT ENDOWMENT F99990071 CONSOLIDATED INVESTMENT POOL F99990072 CLYDE/FLORENCE YORK ENDOWMENT F99990073 CHARLES O MANN ENDOWMENT F99990074 BEN & MAXINE MCMANUS ENDOWMENT F99990075 JOE AND PAT JOHNSON ENDOWMENT F99990076 BENJAMIN E CARMICHAEL ENDOWMNT F99990077 ALLIANCE OF WOMEN PHIL ENDOWMT F99990078 MACON COUNTY SCHOLAR ENDOWMENT -*TOTAL ACCOUNTS FOR GENERAL UNIVERSITY PAGE 74 REQ NO. 0247 68 DATE 05/02/01 -**TOTAL ACCOUNTS FOR ASSET, LIABILITY, OR BALANCE ASSET, LIABILITY, OR BALANCE PAGE 2,177 75