DATE 06/14/99 ASSET, LIABILITY, OR BALANCE PAGE 1

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247

RECORDING

NUMBER NAME OF ACCOUNT

F01990001 LAND GRANT ENDOWMENT

F01990002 LAND GRANT ENDOWMENT LOSS RESV

F01990010 OLIVER PERRY TEMPLE ENDOWMENT

F01990072 CAPT WILLIAM RULE ENDOWMENT

F01990079 JOHN H CANTRELL ENDOWMENT

F01990082 FRANK M DRYZER ENDOWMENT

F01990092 UTK GENERAL ENDOWMENT

F01990207 NELL MANN BROWN ENDOWMENT

F01990215 DANIEL H TESTERMAN ENDOWMENT

F01990219 DERIEUX STUDENT LOAN ENDOWMENT

F01990308 FRANK & RUTH DEFREISE ENDOWMNT

F01990340 BERNIE & HELEN MARTIN ENDOWMNT

F01990343 MARTHANNE & JAMES BURN ENDOWMT

F01990384 LINDSAY YOUNG PROF ENDOWMENT

F01990412 IRA/SOPHRONIA RAGSDALE ENDOWMT

F01990416 B RAY THOMPSON ENDOWMENT

F01990439 JOHN FISHER ENDOWMENT

F01990522 FISHER FAMILY FACULTY ENDOWMNT

F01990562 ROY/MILDRED ACUFF ENDOWMENT

F01990676 CAMPBELL CO FARM BUREAU ENDOW

F01990842 ALEXANDER PRIZE ENDOWMENT

F01990894 BILL JOHNSON QUASI-ENDOWMENT

F01990934 CLAUDE ROBERTSON QUASI-ENDOWMT

F01991061 JAMES/NATALIE HASLAM ENDOWMENT

F01991081 BILL & RENA JOHNSON ENDOWMENT

F01991120 J WALLACE/KATIE DEAN QUASI-END

F01991121 JAMES/DORA WRIGHT QUASI-ENDOWM

F01991184 JOHN D BOHANON QUASI-ENDOWMENT

F01991211 BROWN STOVE WORKS ENDOWMENT

F01991256 GARY M & NAN M GIVEN ENDOWMENT

GENERAL ADMINISTRATION

OFFICE OF CHANCELLOR-KNOXVILLE

F01990065 BROWN ENDOWMENT

F01990645 ADA BARNES POND ENDOWMENT

F01990833 KERN HOPECOTE ENDOWMENT

F01991180 KENNETH A MILLER QUASI-ENDOWMT

PROVOST & SR VC - ACADEMIC AFF

F01990694 LORI MAYER FELLOWSHIP ENDOWMNT

F01991244 HENDRICKSON QUASI-ENDOWMENT

RESEARCH ADMINISTRATION

DATE 06/14/99 ASSET, LIABILITY, OR BALANCE PAGE 2

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247

RECORDING

NUMBER NAME OF ACCOUNT

F01991217 KATHLEEN/B OTTO WHEELEY ENDWNT

MCCLUNG MUSEUM

F01991018 FRANK MCCLUNG MUSEUM ENDOWMENT

F01991154 CHAPMAN ENDOWMENT

F01991241 ALETHA/CLAYTON BRODINE ENDOWMT

STUDENT ADMINISTRATION

VICE CHAN - STUDENT AFFAIRS

F01991231 HOWARD H BAKER,JR ENDOWMENT

CENTER FOR INTERNATIONAL EDUC

F01990305 MCCLURE/WORLD AFFAIRS ENDOWMNT

F01990451 ELSIE CRENSHAW QUASI-ENDOWMENT

F01990507 MRS YUEN LEUNG MO-TAK ENDOWMNT

DEAN OF STUDENTS

F01990446 L R HESLER AWARD ENDOWMENT

UPSF-INT ATHLETICS FOR WOMEN

F01990605 COUGHLIN SCHOLARSHIP ENDOWMENT

F01990663 LAWRENCE H CALLAWAY ENDOWMENT

F01990667 BERNARD KAPLAN ENDOWMENT

F01990758 SAM & MARIE GELBER ENDOWMENT

F01990782 ED/CAROLYN BOLING AWARDS ENDOW

F01990817 JAY & BEE BASKETBALL ENDOWMENT

F01990823 EMILY W YOAKUM ENDOWMENT

F01990854 MARION D HOPPE ENDOWMENT

F01990860 PAT HEAD SUMMITT ENDOWMENT

F01990867 JAMES L. MOORE, JR. ENDOWMENT

F01990884 HANES HER WAY ENDOWMENT

F01990885 LLOYD LAWSON THORNTON ENDOWMNT

F01990892 WOMEN ATH GENERAL GOLF ENDOWMT

F01990893 EVELYN/JIM CLAXTON QUASI-ENDMT

F01990897 JUDY ELLER STREET ENDOWMENT

F01990899 NAVRATILOVA TENNIS ENDOWMENT

F01990901 BETTY J BASLER ENDOWMENT

F01990927 RICHARD/DONNA FRASER ENDOWMENT

F01990930 JOE AND HELEN BILLIG ENDOWMENT

F01990939 HAROLD PHILLIPS ENDOWMENT

F01990951 BLANCHE 'SAL' VAUGHN ENDOWMENT

F01990968 DR. HELEN B WATSON ENDOWMENT

F01990977 TOM AND PEGGY HAYNES ENDOWMENT

DATE 06/14/99 ASSET, LIABILITY, OR BALANCE PAGE 3

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247

RECORDING

NUMBER NAME OF ACCOUNT

F01991005 LEM AND HILDA KEITH ENDOWMENT

F01991008 MINIFIBERS ENDOWMENT

F01991012 JENNIE M ADCOCK ENDOWMENT

F01991013 ALICE/MICHAEL WEST ENDOWMENT

F01991015 DEBORAH E AULT ENDOWMENT

F01991066 BETTY J BASLER ENDOWMENT

F01991083 AUDRINE CLINTON HONEY ENDOWMNT

F01991143 GRANT C/ANN H HANSEN ENDOWMENT

F01991144 PAT PURVIS/KIM CRANE ENDOWMENT

F01991197 STEVEN R ELLIOTT ENDOWMENT

F01991205 BEVERLY/JAMES FARRELL ENDOWMNT

F01991216 WILLIAM/CATHY YOUMANS ENDOWMNT

F01991262 COLEMAN AND MONTLE ENDOWMENT

F01991333 EMMETT AND WACHTER ENDOWMENT

F01991334 STEVE & KAYE MAYNARD ENDOWMENT

F01991348 GEORGIA/ROBT ROUSSIN ENDOWMENT

F01991364 JAMES HARLAN THOMAS ENDOWMENT

F01991365 MARY ELLA WALLACE ENDOWMENT

F01991368 PATRICK/DEBORAH MARTIN ENDOWMT

F01991389 MARILYN/ROBERT A JAKE ENDOWMNT

AQUATIC CENTER

F01990752 RANDALL/PATRICIA DOERTER ENDOW

COLLEGE OF ARTS AND SCIENCES

F01990086 COL T H BARTON ENDOWMENT

F01990099 JOHN & ELSBETH KIND ENDOWMENT

F01990139 ELIZABETH Z SMITH ENDOWMENT

F01990181 WM BRITT PENNEBAKER ENDOWMENT

F01990309 A H NIELSEN SCHOLARS ENDOWMENT

F01990341 ROBERT & MARY CULVER ENDOWMENT

F01990360 LOUISE HISEY ENDOWMENT

F01990376 NEH CHALLENGE GRANT ENDOWMENT

F01990399 LEA JOHN HISEY ENDOWMENT

F01990403 LISA MCREYNOLDS ENDOWMENT

F01990404 DR/MRS DONALD BRADLEY ENDOWMNT

F01990406 ED HAWKINS MEMORIAL ENDOWMENT

F01990417 JACKSON ENDOWMENT INT'L STUDY

F01990491 LOUIS & LYDIA SEILAZ ENDOWMENT

F01990503 J OWEN MOSS ENDOWMENT

F01990530 STOKELY INSTITUTE ENDOWMENT

F01990540 HUMANITIES DEVELOP ENDOWMENT

F01990541 CARDEN HUMANITIES ENDOWMENT

F01990547 WILLIAM T. RAY QUASI-ENDOWMENT

F01990601 JOHN & SARAH LONG ENDOWMENT

F01990639 DWIGHT & KATE WADE ENDOWMENT

DATE 06/14/99 ASSET, LIABILITY, OR BALANCE PAGE 4

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247

RECORDING

NUMBER NAME OF ACCOUNT

F01990655 JAMES T CHAPPEL ENDOWMENT

F01990729 LOUISE CARR MC CLURE ENDOWMENT

F01990731 JMS/BARBARA MARABLE ENDOWMENT

F01990733 NINA RATNER MEMORIAL ENDOWMENT

F01990878 M HAINES & W MORRIS ENDOWMENT

F01990888 CARL A VINES, JR ENDOWMENT

F01990922 JAMES/ANNE CHAPPELL ENDOWMENT

F01990954 CHARLES E JETT II ENDOWMENT

F01991027 FLORENCE SANDERS JONES ENDOWMT

F01991030 RICHARD & ANN RAY ENDOWMENT

F01991042 HENRY/JANE BERTELKAMP ENDOWMNT

F01991047 JOEL & ANNE CLEMENTS ENDOWMENT

F01991057 STOKELY FDN ENDOWMENT ARTS/SCI

F01991076 DAVID & KATHRYN WHITE ENDOWMNT

F01991122 LARRY RATNER ENDOWMENT

F01991128 FLORA & BESSIE MOSS ENDOWMENT

F01991145 FELICE/BOUDLEAUX BRYANT ENDMNT

F01991248 GEORGE/HATTIE MORRIS ENDOWMENT

F01991293 HOWARD L. WESTBROOK ENDOWMENT

F01991303 JAMES/NELL CUNNINGHAM ENDOWMNT

F01991311 KENNETH/BLAIRE MOSSMAN ENDOWMT

SPECIAL PROGRAMS

F01990646 USCPFA ASIAN STUDIES ENDOWMENT

F01990846 WILSON ENDOWMENT-WAR & SOCIETY

F01990997 WOMEN'S STUDIES QUASI-ENDOWMNT

ANTHROPOLOGY

F01990467 ANTHROPOLOGY DEVELOP ENDOWMENT

F01991044 WILLIAM M BASS ENDOWMENT

F01991086 JONATHAN C SPEAR ENDOWMENT

F01991185 THOMAS/MADELINE LEWIS ENDOWMNT

ARTS

F01990012 ELEANOR AUDIGIER ENDOWMENT

F01990022 CHARLES/BLANCHE BARBER ENDOWMT

F01990304 BUCK EWING GRADUATE ENDOWMENT

F01990460 MARY LOUISE SEILAZ ENDOWMENT

F01990740 TERRY BURNETTE ART ENDOWMENT

F01990741 DOROTHY N DILLE ART ENDOWMENT

F01990813 DALE G CLEAVER ENDOWMENT

F01990883 ELLEN BERRY QUASI-ENDOWMENT

F01990946 KURKA FACULTY AWARD ENDOWMENT

F01990971 EWING GALLERY QUASI-ENDOWMENT

F01991104 ARTS COUNCIL QUASI-ENDOWMENT

F01991246 MARY LYNN GLUSTOFF ENDOWMENT

AUDIOLOGY & SPEECH PATHOLOGY

DATE 06/14/99 ASSET, LIABILITY, OR BALANCE PAGE 5

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247

RECORDING

NUMBER NAME OF ACCOUNT

F01990595 HAROLD L LUPER ENDOWMENT

F01990708 JODY CHAMBERS AUDIOLOGY ENDOWT

F01990925 SOL ADLER LECTURE ENDOWMENT

F01990928 JERRY CARNEY/ASHA ENDOWMENT

F01990936 SOL ADLER MEMORIAL ENDOWMENT

F01991147 MARY A JONES ENDOWMENT

F01991176 DAVIDSON AUDIOLOGY ENDOWMENT

F01991393 DOWNTOWN SERTOMA CLUB ENDOWMNT

HEARING & SPEECH CENTER

F01990062 HEARING/SPEECH CENTER ENDOWMNT

DIVISION OF BIOLOGY

F01991029 JOHN R STALEY, JR ENDOWMENT

MICROBIOLOGY

F01990732 ELAINE/ARTHUR BROWN ENDOWMENT

F01991026 MICROBIOLOGY SCHOLARSHIP ENDOW

BIOCHEM/CELL & MOLEC BIOLOGY

F01990890 BIOCHEMISTRY ENRICH ENDOWMENT

F01991273 CARLSON SCHOLARSHIP ENDOWMENT

F01991371 W. SHERMAN KOUNS ENDOWMENT

BIOLOGY

F01990797 ALEXANDER HOLLAENDER ENDOWMENT

BOTANY

F01990198 A.J. & EVELYN SHARP ENDOWMENT

F01990461 L R HESLER PROFESSORSHIP ENDOW

F01990556 RAY HOLTON BOTANY ENDOWMENT

F01990736 HESLER MYCOLOGY QUASI-ENDOWMNT

F01990766 H R DESELM BOTANY ENDOWMENT

F01991318 BOTANY EXCELLENCE QUASI-ENDOWT

CHEMISTRY

F01990114 JUDSON HALL ROBERTSON ENDOWMNT

F01990202 A D MELAVEN/RHENIUM ENDOWMENT

F01990318 UTK CHEMISTRY SUPPORT ENDOWMNT

F01990450 CALVIN A BUEHLER SCH ENDOWMENT

F01990478 CHARLES W KEENAN ENDOWMENT

F01990551 DAVID A SHIRLEY ENDOWMENT

DATE 06/14/99 ASSET, LIABILITY, OR BALANCE PAGE 6

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247

RECORDING

NUMBER NAME OF ACCOUNT

F01990664 CALVIN BUEHLER CHEMISTRY ENDOW

F01990862 BURCHFIELD BURRIDGE WARNER END

F01991032 GLEB MAMANTOV ENDOWMENT

F01991054 PAUL & WILMA ZIEGLER ENDOWMENT

F01991175 EUGENE JOHN BARBER ENDOWMENT

CLASSICS

F01990300 A H MOSER MEMORIAL ENDOWMENT

F01990429 RUSSELL/KATHRYN RUTLEDGE ENDOW

F01991346 ALBERT RAPP MEMORIAL ENDOWMENT

COMPUTER SCIENCE

F01990668 COMPUTER SCIENCE ENDOWMENT

F01991292 ERICSSON-HARLAN MILLS ENDOWMNT

ENGLISH

F01990014 BETTER ENGLISH ENDOWMENT

F01990053 JOHN EMPEROR MEMORIAL ENDOWMNT

F01990093 ROBERT A BURKE AWARD ENDOWMENT

F01990094 ELEANORA BURKE AWARD ENDOWMENT

F01990104 BAIN-SWIGGETT PRIZE ENDOWMENT

F01990168 DURANT DaPONTE DISSERT ENDOWMT

F01990314 MARGARET A WOODRUFF ENDOWMENT

F01990493 LOUISE/AILEEN SEILAZ SCH ENDOW

F01990617 ELEANOR BADGETT ENDOWMENT

F01990800 ANN HIGHT GORE QUASI-ENDOWMENT

F01991106 WILLIS ENGLISH ENDOWMENT

F01991151 BRIAN M. CONLEY ENDOWMENT

F01991245 EDWIN WATSON BOWE ENDOWMENT

F01991312 KENNETH CURRY ENDOWMENT

GEOGRAPHY

F01990511 GEOGRAPHY ENRICH QUASI-ENDOWMT

F01990938 STEWART K MCCROSKEY ENDOWMENT

F01991072 EDWIN/ELIZABETH HAMMOND ENDOWM

F01991073 BILL & DONNA COBBLE ENDOWMENT

GEOLOGICAL SCIENCES

F01990011 GEORGE MARTIN HALL ENDOWMENT

F01990337 GEOL SCI PROFESSORS ENDOWMENT

F01990532 VIRGINIA/JAMES BIBEE ENDOWMENT

F01990625 HARRY J KLEPSER ENDOWMENT

F01990626 GEORGE D SWINGLE ENDOWMENT

F01990681 D JONES ENDWMT-GEOHYDROLOGY

F01990839 KENNETH R WALKER ENDOWMENT

DATE 06/14/99 ASSET, LIABILITY, OR BALANCE PAGE 7

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247

RECORDING

NUMBER NAME OF ACCOUNT

F01990859 GEOL SCI READING ROOM ENDOWMNT

F01991003 PROF JAMES G WALLS ENDOWMENT

F01991065 PROF DON W BYERLY ENDOWMENT

F01991267 D JONES ENDWMT-AQUEOUS GEOCHEM

GERMANIC & SLAVIC LANGUAGES

F01990204 GERTI WUNDERLICH ENDOWMENT

F01990753 MARIA HAAN HARRIS ENDOWMENT

F01991074 COBBLE GERMANIC/SLAVIC ENDOWMT

HISTORY

F01990067 MRS J HARVEY MATHES ENDOWMENT

F01990101 LEE L VERSTANDIG ENDOWMENT

F01990165 MAUD CALLAWAY HAYS ENDOWMENT

F01990339 LEROY P GRAF ENDOWMENT

F01990344 JAMES & MINNIE ELLIOTT ENDOWMT

F01990386 LEROY GRAF HISTORY ENDOWMENT

F01990510 GALEN BROEKER ENDOWMENT

F01990926 MILTON M KLEIN ENDOWMENT

F01991117 MANFRED/FERN STEINFELD ENDOWMT

F01991170 STEVENSON/STEPHENSON ENDOWMENT

F01991224 NORMAN STANLEY SMITH ENDOWMENT

F01991235 CHARLES JACKSON ENDOWMENT

MATHEMATICS

F01990196 J A COOLEY MEMORIAL ENDOWMENT

F01990319 DOROTHEA/EDGAR EAVES ENDOWMENT

F01990527 LUCILLE/HERBERT LEE ENDOWMENT

F01990674 COOPER SCHMITT QUASI-ENDOWMENT

F01990882 RANDALL CLINE QUASI-ENDOWMENT

F01990935 MATH ENRICHMENT QUASI-ENDOWMNT

F01990958 ALLEN MEDAL AWARD ENDOWMENT

F01991261 POLLY ANNA HARRIS ENDOWMENT

SCHOOL OF MUSIC

F01990084 GRACE MOORE ENDOWMENT

F01990107 EDWARD H HAMILTON ENDOWMENT

F01990162 UTK SINGERS ENDOWMENT

F01990179 HARRY NIDES ENDOWMENT

F01990182 STANLEY KOGUT ENDOWMENT

F01990190 JANENNE JONES QUILLEN ENDOWMNT

F01990301 J CLARK RHODES ENDOWMENT

F01990364 MAGNAVOX/MARY COSTA ENDOWMENT

F01990366 SEVIER COUNTY ORGAN ENDOWMENT

F01990407 CAESAR & EDITH STAIR ENDOWMENT

F01990430 IRA N CHILES MUSIC ENDOWMENT

DATE 06/14/99 ASSET, LIABILITY, OR BALANCE PAGE 8

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247

RECORDING

NUMBER NAME OF ACCOUNT

F01990431 GOTTFRIED GALSTON ENDOWMENT

F01990458 WILLIAM STARR STRING ENDOWMENT

F01990463 JAMES HAWTHORNE MUSIC ENDOWMNT

F01990538 ZELDA MORRISON MUSIC ENDOWMENT

F01990574 KATHY KIRBY MUSIC ENDOWMENT

F01990658 GEORGE F DEVINE ENDOWMENT

F01990670 CHET HEDGECOTH ENDOWMENT

F01990704 J B LYLE MUSIC EDUC ENDOWMENT

F01990735 BARRY L MCDONALD ENDOWMENT

F01990750 RADER SCHOLARSHIP ENDOWMENT

F01990768 VIRGINIA RAULSTON ENDOWMENT

F01990828 EVELYN MILLER ENDOWMENT

F01990834 BILL HARMS PERCUSSION ENDOWMNT

F01990858 JAZZ PROGRAM ENDOWMENT

F01991258 BETTE BERGGREN BRYAN ENDOWMENT

F01991259 ROBERT & SANDRA EMOND ENDOWMNT

F01991291 WILLIAM SNYDER MUSIC ENDOWMENT

PHILOSOPHY

F01990224 BEARD PHILOSOPHY ENDOWMENT

F01990225 BACON-BEARD PHILOSOPHY ENDOWMT

F01990374 ROLF-DIETER HERRMANN ENDOWMENT

F01990962 JOHN W DAVIS ENDOWMENT

PHYSICS

F01990147 DOUGLAS V ROSEBERRY ENDOWMENT

F01990880 INST SPECTROSCOPY ENDOWMENT

F01990921 PAUL H STELSON ENDOWMENT

POLITICAL SCIENCE

F01990076 RUTH STEPHENS AWARD ENDOWMENT

F01990229 LAWRENCE DURISCH ENDOWMENT

F01990549 CLEMENT/HULL ENDOWMENT

F01990570 EDGAR G GUENTHER SCH ENDOWMENT

F01990972 WILLIAM MCCALL QUASI-ENDOWMENT

F01991239 VERNON IREDELL AWARD ENDOWMENT

F01991243 HENDRICKSON PROF QUASI-ENDOWMT

PSYCHOLOGY

F01991137 TED & LOUISE CURETON ENDOWMENT

RELIGIOUS STUDIES

F01990841 JUDAIC STUDIES CHAIR ENDOWMENT

F01991240 SOLOMON/SCHWARTZ ENDOWMENT

ROMANCE LANGUAGES

DATE 06/14/99 ASSET, LIABILITY, OR BALANCE PAGE 9

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247

RECORDING

NUMBER NAME OF ACCOUNT

F01991091 ARANT SCHOLARSHIP ENDOWMENT

F01991212 CARY/EVA BRANCH QUASI-ENDOWMNT

SOCIOLOGY

F01990482 COLE/FRANKLIN ENDOWMENT

F01990742 GERTRUDE HURLBUT ENDOWMENT

THEATRE

F01990205 EMILY M FAUST ENDOWMENT

F01990401 DR & MRS DAVID SHEA ENDOWMENT

F01990494 WILLIAM DESMOND ENDOWMENT

F01990953 CLARENCE/MARIAN BROWN ENDOWMNT

F01990975 RALPH FROST ENDOWMENT

F01990976 REL AND WILMA MAPLES ENDOWMENT

F01991033 JAMES GRAY WALLS, JR ENDOWMENT

F01991094 ELLIS E MAYES AWARD ENDOWMENT

F01991282 SETH M ROWAN ENDOWMENT

F01991344 PAUL L. SOPER ENDOWMENT

AGRICL SCI & NATURAL RESOURCES

F01990064 BUFORD ELLINGTON ENDOWMENT

F01990070 JAMES B MADDEN ENDOWMENT

F01990077 MADDEN MEMORIAL AWARD ENDOWMNT

F01990119 JOHN RICHARD FAIN ENDOWMENT

F01990122 G L HERRINGTON 4-H ENDOWMENT

F01990129 J H NICHOLSON ENDOWMENT

F01990131 GROVER C BROWN ENDOWMENT

F01990138 DAN B WEXLER ENDOWMENT

F01990141 CARL M BENNETT ENDOWMENT

F01990152 JIMMY JACKSON AWARD ENDOWMENT

F01990180 DR MARK P FECHER ENDOWMENT

F01990186 OTIS/FRANCES HOLLEY ENDOWMENT

F01990189 EDWIN F ZWICKER ENDOWMENT

F01990203 A L JERDAN MEMORIAL ENDOWMENT

F01990377 B E EDWARDS AGRIC ENDOWMENT

F01990423 JACK WRIGHT MEMORIAL ENDOWMENT

F01990481 WILLIAM & EMMA HAYS ENDOWMENT

F01990484 MARGARET/ROBT RUSSELL ENDOWMNT

F01990524 E J CHAPMAN ENDOWMENT

F01990528 HOWARD SIMMON ENDOWMENT

F01990555 GORDON KEYES AGRIC ENDOWMENT

F01990560 NEAL & TACIE PEACOCK ENDOWMENT

F01990580 AGRICULTURE ANONY QUASI-ENDOWM

F01990582 ARMISTEAD AWARD ENDOWMENT

DATE 06/14/99 ASSET, LIABILITY, OR BALANCE PAGE 10

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247

RECORDING

NUMBER NAME OF ACCOUNT

F01990599 ARCH E MC CLANAHAN ENDOWMENT

F01990606 HERBERT HOLT ENDOWMENT

F01990616 HARRY H PROFFITT, SR ENDOWMENT

F01990620 JOE P LITTLE ENDOWMENT

F01990662 B RAY THOMPSON AGRIC ENDOWMENT

F01990671 PROF LIDVALL & COLE ENDOWMENT

F01990672 JEFFERSON FARMERS ENDOWMENT

F01990673 ANDERSON COUNTY AGRI ENDOWMENT

F01990697 TN FARM BUREAU LEADERSHP ENDOW

F01990713 TOM & MAE HITCH ENDOWMENT

F01990734 LARRY PARKS AGRIC ENDOWMENT

F01990757 W S OVERTON QUASI-ENDOWMENT

F01990836 JOHN DALE MOSS ENDOWMENT

F01990994 BARNEY TUCKER FAMILY ENDOWMENT

F01991045 HOWARD/RUBY WILKERSON ENDOWMNT

F01991108 EARL & MARY DUNLAP ENDOWMENT

F01991181 ALPHA GAMMA RHO ENDOWMENT

F01991182 GLEN/MARGARET NICELY ENDOWMENT

F01991194 JOHN LONG MARKS ENDOWMENT

F01991221 JOSEPH/DRUCILLA KNOTT ENDOWMNT

F01991229 H H HUFFINES AGRIC ENDOWMENT

F01991242 WOODROW W OVERCAST ENDOWMENT

F01991284 J. HARBERT BENNETT ENDOWMENT

F01991300 SCHOLARSHIP APPRECIATION ENDWT

F01991301 FAYE BUSH/RUTH MILLER ENDOWMNT

F01991367 HASSELL QUASI-ENDOWMENT

AGR & BIOSYSTEMS ENGINEERING

F01990166 B L & MARGARET GREER ENDOWMENT

F01990698 JOE/MARIANNA WHEELER ENDOWMENT

PLANT & SOIL SCIENCE

F01990452 J J BIRD HORTICULTURE ENDOWMNT

F01991146 TOM AND EMILY AUSTIN ENDOWMENT

ANIMAL SCIENCE

F01990120 PROF DUNCAN ANGUS ENDOWMENT

F01990143 HENRY L FORD ENDOWMENT

F01990144 PROF J W COLE ENDOWMENT

F01990169 GLENN G SUMMERS ENDOWMENT

F01990201 CHARLES S SIMMS ENDOWMENT

F01990206 C S HOBBS ENDOWMENT

F01990371 JAMES T GRANBERY ENDOWMENT

F01990487 TOM & PATTI WADE ENDOWMENT

F01990597 TOM/PATTI WADE FACULTY ENDOWMT

F01990809 ANIMAL SCI RECRUITMENT ENDOWMT

F01991159 W. R. CLARK ENDOWMENT

DATE 06/14/99 ASSET, LIABILITY, OR BALANCE PAGE 11

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247

RECORDING

NUMBER NAME OF ACCOUNT

F01991315 KENNETH/CHRISTINE EDDS ENDOWMT

F01991375 BRUCE C./CLEO G. COX ENDOWMENT

ENTOMOLOGY & PLANT PATHOLOGY

F01990175 STELMON BENNETT ENDOWMENT

F01991090 CHARLES WHEELER QUASI-ENDOWMNT

AGRICULTURAL & EXTENSION EDUC

F01990701 J BRYANT KIRKLAND ENDOWMENT

FOOD SCIENCE AND TECHNOLOGY

F01990600 CONAGRA SCHOLARSHIP ENDOWMENT

F01990657 CLYDE CLAPP ENDOWMENT

F01990786 BERNADINE MEYER SCH ENDOWMENT

FORESTRY

F01990210 GUY COHELEACH ENDOWMENT

F01990221 CARL I PETERSON ENDOWMENT

F01990327 EMORY RIVER LAND CO ENDOWMENT

F01991316 DR RAY WELLS MEMORIAL ENDOWMNT

ORNAM HORT & LANDSCAPE DESIGN

F01990535 RACHEFF RESEARCH ENDOWMENT-O H

F01990536 RACHEFF SCHOLAR ENDOWMENT-O H

F01990622 JAMES L POINTER SCH ENDOWMENT

F01991024 VIRGINIA M RASKIN ENDOWMENT

F01991164 GOLDA MOSS ENDOWMENT

COLLEGE OF HUMAN ECOLOGY

F01990083 FREDERICK LEWISOHN ENDOWMENT

F01990089 JESSIE W HARRIS ENDOWMENT

F01990109 NELLIE CROOKS AWARD ENDOWMENT

F01990146 IDA A ANDERS ENDOWMENT

F01990208 IRENE & CONDON GREEN ENDOWMENT

F01990357 DOROTHEA H BARTON ENDOWMENT

F01990385 LURA M ODLAND ENDOWMENT

F01990389 BERNADINE MEYER ENDOWMENT

F01990413 SADIE K STANTON QUASI-ENDOWMNT

F01990425 EDWARD/CATHERINE CIFERS ENDOWT

F01990479 BURTON CHI OMEGA ENDOWMENT

F01990877 MARGARET RANKIN BROCK ENDOWMNT

F01990896 RUBY MCKEEL RIVES ENDOWMENT

DATE 06/14/99 ASSET, LIABILITY, OR BALANCE PAGE 12

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247

RECORDING

NUMBER NAME OF ACCOUNT

F01990914 TONY TORRICE ENDOWMENT

F01990952 CONNIE STEELE ENDOWMENT

F01990960 PATRICIA G SHERWOOD ENDOWMENT

F01990969 HELEN SHARP HAKALA ENDOWMENT

F01990980 GEORGE/LOUISE ZIRKLE ENDOWMENT

F01990990 BUFORD/BEATRICE IRWIN ENDOWMNT

F01990991 BEATRICE IRWIN ENDOWMENT

F01990993 LOVELACE & MCKENNEY ENDOWMENT

F01991019 CLARK FACULTY ENDOWMENT

F01991034 MARY HELEN BYERS ENDOWMENT

F01991041 IRMA FITCH GIFFELS ENDOWMENT

F01991116 JAMA FRANCES HOWARD ENDOWMENT

F01991156 ELEANOR WATERS WILSON ENDOWMNT

F01991195 ANN MCGUIRE GROOMS MD ENDOWMNT

F01991218 PETE AND SAMI BARILE ENDOWMENT

F01991220 ROBT/MOLLY MILLIGAN QUASI-ENDW

F01991280 JACQUELYN DEJONGE ENDOWMENT

F01991294 ELEANOR M PRATT ENDOWMENT

F01991372 NANCY/LEWIS MCALLISTER ENDOWMT

CHILD & FAMILY STUDIES

F01990636 SYLVIA & BILLY MOORE ENDOWMENT

F01990866 ELLA J DAY SCHOLARSHIP ENDOWMT

F01991115 EVELYN MARTIN SHAFER ENDOWMENT

F01991160 MARTHA M. RAGLAND ENDOWMENT

NUTRITION

F01990643 JANE SAVAGE SCHOLARS ENDOWMENT

F01990661 NFS MEM/HONOR QUASI-ENDOWMENT

F01991060 RUTH BUCKLEY QUASI-ENDOWMENT

F01991138 RUTH L. HUENEMANN ENDOWMENT

F01991139 JOHNNIE RODGERS ENDOWMENT

F01991297 GERALDINE M. PIPER ENDOWMENT

HEALTH & SAFETY SCIENCES

F01990088 EDITH N JESSOP ENDOWMENT

F01991037 DR. JUNE D GORSKI ENDOWMENT

CONSUMER&INDUSTRY SRVCES MGMT

F01990501 SHELBY WILLIAM ENDOWMENT

F01990559 JOE HACH FAMILY ENDOWMENT

F01990774 D W PROFFITT FDN ENDOWMENT

F01990940 ANNA JEAN TREECE ENDOWMENT

F01991141 HARWELL PROFFITT ENDOWMENT

HUMAN RES DEVEL-COL OF HUM ECO

DATE 06/14/99 ASSET, LIABILITY, OR BALANCE PAGE 13

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247

RECORDING

NUMBER NAME OF ACCOUNT

F01990209 DR JAMES D MARSH ENDOWMENT

F01991101 GEORGE A WAGONER ENDOWMENT

F01991305 JACQUELYN H MCINNIS ENDOWMENT

COLLEGE OF ENGINEERING

F01990013 NATHAN W DOUGHERTY ENDOWMENT

F01990061 M.E. & MAYME BROOKS ENDOWMENT

F01990074 SAMUEL H LOCKETT ENGR ENDOWMNT

F01990085 MARTIN COMPANY ENDOWMENT

F01990105 INA B HOWARD ENDOWMENT

F01990173 ARTHUR BROWNLOW WOOD ENDOWMENT

F01990212 J H WINSTEAD, JR ENDOWMENT

F01990388 FRED N PEEBLES ENDOWMENT

F01990390 MAGNAVOX PROFESSOR ENDOWMENT

F01990408 J ELMER HOUSLEY ENDOWMENT

F01990410 WESTON FULTON ENDOWMENT

F01990445 ARMOUR T GRANGER ENDOWMENT

F01990454 HUGHES HALL MEMORIAL ENDOWMENT

F01990466 ALLAN RICE COX ENDOWMENT

F01990517 R N LYON ENGINEERING ENDOWMENT

F01990520 ROBERT CONDRA ENGR ENDOWMENT

F01990523 LEN/NANCY LOIS NEUBERT ENDOWMT

F01990581 AW SPICKARD FAMILY SCH ENDOWMT

F01990621 FINNER FAMILY ENDOWMENT

F01990631 FRED BROWN MINORITY ENDOWMENT

F01990640 CHARLES FERRIS ENGR ENDOWMENT

F01990652 ENGR SCHOLARSHIP ENDOWMENT

F01990725 WEST C JORDAN, JR. ENDOWMENT

F01990739 RANDALL NUTT ENGR ENDOWMENT

F01990759 ALLEN & HOSHALL, INC ENDOWMENT

F01990762 JOHN D HARPER ENDOWMENT

F01990793 ANTHONY L VEST ENDOWMENT

F01990807 HENRY A HAENSELER ENDOWMENT

F01990808 HUGO COLDITZ ENDOWMENT

F01990816 CHARLES F SHULTZ ENDOWMENT

F01990818 JAMES L HOWARD ENDOWMENT

F01990831 GONZALEZ FAMILY ENDOWMENT

F01990838 NATL SOC BLACK ENGR ENDOWMENT

F01990889 WILLIS LINCOLN QUASI-ENDOWMENT

F01990900 WM & FRANCES PATTERSON ENDOWMT

F01990907 ALLEN/HOSHALL FACULTY ENDOWMNT

F01990909 WALTER GENTRY QUASI-ENDOWMENT

F01990920 WADE AND MARY SMITH ENDOWMENT

F01990929 POWELL ALUMNI ENGR ENDOWMENT

F01990949 MR & MRS D R CHOPRA ENDOWMENT

F01990963 CONDRA PROFESSORSHIP ENDOWMENT

DATE 06/14/99 ASSET, LIABILITY, OR BALANCE PAGE 14

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247

RECORDING

NUMBER NAME OF ACCOUNT

F01990979 JOSEPH R PENLAND ENDOWMENT

F01990996 EASTLAND FAMILY ENDOWMENT

F01991055 CHARLES H DEAN, JR ENDOWMENT

F01991059 ENGR FACULTY QUASI-ENDOWMENT

F01991071 WILLIAM T SNYDER ENDOWMENT

F01991103 ROBT/EVELYN CONDRA QUASI-ENDOW

F01991113 HERSCHEL/LOUISE BRAND ENDOWMNT

F01991196 M/M E D SHIPLEY QUASI-ENDOWMNT

F01991222 DONALD C BOGUE ENDOWMENT

F01991223 JUDITH & JOSEPH COOK ENDOWMENT

F01991323 DAVID/HORTENSE HOWARD ENDOWMNT

F01991324 ISAAC B. HOWARD ENDOWMENT

F01991325 ALLIE HOWARD ROBINSON ENDOWMNT

F01991326 JAMES DUNN HOWARD ENDOWMENT

F01991327 JANIE HOWARD ENDOWMENT

F01991328 GEORGE WESLEY HOWARD ENDOWMENT

F01991354 CHARLES WEAVER ENDOWMENT

F01991382 JOHN/MARY REDWINE ENDOWMENT

F01991384 DR. J. DON BROCK ENDOWMENT

F01991395 KENNETH E. BORING ENDOWMENT

ENGINEERING CO-OP

F01991038 HENRY C GOODRICH ENDOWMENT

MATERIALS SCIENCE & ENGR

F01990533 RACHEFF RESEARCH ENDOWMT-METAL

F01990534 RACHEFF SCHOLAR ENDOWMNT-METAL

F01990565 E EUGENE STANSBURY ENDOWMENT

F01990844 MATERIALS JOINING ENDOWMENT

CHEMICAL ENGINEERING

F01990509 HOMER JOHNSON ENDOWMENT

F01990607 KENNETH ELLIOTT SCH ENDOWMENT

F01990787 BURTON SIMCOX QUASI-ENDOWMENT

CIVIL & ENVIRONMENTAL ENGR

F01990178 JOHN MILTON SNODERLY ENDOWMENT

F01990382 JOHN L CALLAWAY ENDOWMENT

F01990566 CIVIL/ENVIROMENTAL ENGR ENDOWT

F01990651 LONAS/TN ROAD BLDRS ENDOWMENT

F01990829 JACK/JUDY HUMPHREYS ENDOWMENT

F01991010 EDWIN/PATSY BURDETTE ENDOWMENT

F01991219 WILLIAM/PATRICIA GRECCO ENDWMT

F01991289 ASCE STUDENT CHAPTER ENDOWMENT

F01991353 EMMETT/LUCILLE DUNN ENDOWMENT

ELECTRICAL ENGINEERING

DATE 06/14/99 ASSET, LIABILITY, OR BALANCE PAGE 15

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0247

RECORDING

NUMBER NAME OF ACCOUNT

F01990200 BILLY & SYLVIA MOORE ENDOWMENT