FUND-ARBITRAGE ______________ ______________ ______________

TOTAL 2,000,000 2,400,000 4,400,000

HIGHWAY GARAGE FUND

PART A,

Section 25 30,688,308 31,653,111 62,341,419

HIGHWAY GARAGE

FUND, ______________ ______________ ______________

TOTAL 30,688,308 31,653,111 62,341,419

POSTAL, PRINTING AND

SUPPLY FUND

PART A,

Section 25 4,109,177 4,189,986 8,299,163

POSTAL, PRINTING

AND SUPPLY

FUND, ______________ ______________ ______________

TOTAL 4,109,177 4,189,986 8,299,163

OFFICE OF INFORMATION

SERVICES FUND

PART A,

Section 25 21,354,680 21,291,457 42,646,137

OFFICE OF INFORMATION

SERVICES FUND, ______________ ______________ ______________

TOTAL 21,354,680 21,291,457 42,646,137

RISK MANAGEMENT

FUND

PART A,

Section 25 3,949,922 4,031,966 7,981,888

RISK MANAGEMENT

FUND, ______________ ______________ ______________

TOTAL 3,949,922 4,031,966 7,981,888

WORKERS' COMPENSATION

MANAGEMENT FUND

PART A,

Section 25 19,073,011 19,447,048 38,520,059