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(!! !!  ,! ,! ,!! `Sheet1ݎSheet2Sheet3investment schedule.xlsSheet1Sheet2Sheet3Sheet4Sheet5Sheet6Sheet7Sheet8Sheet9Sheet10Sheet11Sheet12Sheet13Sheet14Sheet15Sheet16YYYYYYYYYY Y Y Y Y YY"sEINVESTMENT SUMMARY REPORTFOR FISCAL YEAR 2001-2002AS OF AUGUST 31, 2002 NET INVESTMENT YEAR TO DATECERTIFICATES OF DEPOSITBALANCE ADDITIONSRETURN ON INVESTMENT AT 05/31/02 (WITHDRAWALS) AT 08/31/02AMOUNTRATECITY BANK-LEVELLANDCITY BANK-LUBBOCKTOTALFEDERAL OBLIGATIONSWEST TEXAS TRUST/CITY BANKSEI GOVERNMENT FUND* TOTAL FEDERAL OBLIGATIONSTOTAL INVESTMENTSSOUTH PLAINS COLLEGEFOR FISCAL YEAR 2002-2003AS OF AUGUST 31, 2003 AT 05/31/03 AT 08/31/03CITY BANK TRUSTFOR FISCAL YEAR 2000-2001 AT 05/31/01 AT 08/31/01AS OF NOVEMBER 30, 2002 AT 11/30/02 AT 02/28/03AS OF MAY 31, 2003AS OF NOVEMBER 30, 2003 AT 11/30/03FOR FISCAL YEAR 2003-2004AS OF FEBRUARY 29, 2004ANNUAL REPORTSQUARTERLY REPORTS$SOUTH PLAINS JUNIOR COLLEGE DISTRICTINVESTMENT DISCLOSURES_THE BOARD OF REGENTS OF SOUTH PLAINS COLLEGE HAS ADOPTED CITY BANK TRUST, INC. , 5219 CITY BANKbPARKWAY, LUBBOCK , TEXAS, 79407 AS INVESTMENT ADVISORS. ALL INVESTMENT DECISIONS ARE MADE JOINTLY ]BETWEEN THE COLLEGE INVESTMENT OFFICER AND CITY BANK TRUST IN ACCORDANCE WITH THE INVESTMENT POLICY OF SOUTH PLAINS COLLEGE.:SOUTH PLAINS COLLEGE DOES NOT USE SOFT DOLLAR ARRANGEMENTS_MR STEPHEN JOHN, VICE PRESIDENT FOR INSTITUTIONAL DEVELOPMENT, IS THE MANAGER. MR. JOHN'S PHONE`NUMBER IS (806)894-9611, X 2217. HIS EMAIL ADDRESS IS: SJOHN @SOUTHPLAINSCOLLEGE.EDU. THE MARKETLVALUE OF THE FOUNDATION'S INVESTMENTS AS AT AUGUST 31, 2003 WERE $3,509,998.[SOUTH PLAINS COLLEGE HAS AN INDEPENDENT FOUNDATION DBA THE SOUTH PLAINS COLLEGE FOUNDATION.AS OF FEBRUARY 28, 2003AS OFAUGUST 31, 2001AS OF MAY 31, 2004AS OF AUGUST 31, 2004NOVEMBER 30, 2004FOR FISCAL YEAR 2004-05!YEAR TO DATE AT FEBRUARY 28, 2005AS AT MAY 31, 2005PERCENT_I HEREBY CERTIFY THAT THE INVESTMENTS LISTED ON THIS REPORT COMPLY WITH THE INVESTMENT STRATEGYGAND POLICY OF SOUTH PLAINS COLLEGE AND THE PUBLIC FUNDS INVESTMENT ACT.Anthony G. RileyANTHONY G. 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