Schedule A-2

Schedule A-2

UNIVERSITY OF NORTH TEXAS

SCHEDULE OF INVESTMENTS BY FUND GROUP

August 31, 1999

UNAUDITED

Current Funds

Plant Funds

Unrestricted

Endowment

Renewals

Retirement

Educational

Auxiliary

Loan

and

and

of

Agency

Total

and General

Designated

Enterprises

Restricted

Funds

Similar Funds

Unexpended

Replacements

Indebtedness

Funds

$

$

$

$

$

$

$

$

$

$

$

Long Term Certificates of Deposit

13,107.84

13,107.84

Total

13,107.84

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13,107.84

(Exh A )

Note: All investments are recorded at cost or market value at date of donation.