The URL can be used to link to this page

Home My WebLink AboutDocumentation_Pension General_Tab 5A1_12/15/1997 10/02/97 09:13 FAX 904 488 0132 FLC Annex Bldg 0002 FMPTF PENSION SERVIC S Florida Municipal Pension Trust Fund October 2, 1997 Mr.Ed Abad Fiduciary Trust Irate i tional Two World Trade Ce ter New York,NY 1004:-0772 RE: Florida Muni•r pal Pension Trust Fund Dear Mr.Abad: Please make the folio' ing wire transfer: Date: Octo. r 2, 1997 Bank: Morg.,1 Guaranty Trust Routing: ABA 021-000-238 A/C Name: Prude tial Securities,Inc. Credit: Acco a t#72200011 For Further Credit to: Villag- of Tequesta,Employees' Pension Trust Fund Acco t#01K-962237-24 AMOUNT: 619,1 0.12 Breakdown: Fire 584,399.95 General 13,741.09 Police 20,919 08 iL _fiety_ Please call our office should you have any questions. Sincerely, 411110.6. Joyce ase Pensi n Services M. ager cc: Bill C.Kasc. ells,Village of Tequesta Florida League of Cities,Inc.,201 W.Park Avenue,P.O.Box 1757,Tallahassee,FL 32302-1757 Tel: (850) 222-9684 -Fax: (850).488-0132 (e,9,s Prudential 41110 Client Statement 10 Securities Securities Account Prudential Securities Incorporated,a subsidiary of The Prudential Insurance Company of America,Newark,New Jersey For The Period: October 1 - October 31, 1997 Account Number: ill.,;.w:.,.:...,:.......:..:.x:r:;•.:::«. ;,:. ,:;i:.}; ;,.::::.:,.:{:,�{:;:;,},}::.;;.:.x..x.},:.:,},...::,,::':::::.::::::•::::::,•.: 962237 4 Page 1 of 4 �4't:: ��\?�� : .nh .n{,:n4.f�': u4j\. v:1,Ct :<{t$;�:4'Y2�KC Six:b,•r{}:u,r�y,.k4;�:;{{\):�U$4 i•'S:Y:::.',�x•:�:i;r;}�k ry.�A:.»•.xtt•+r+,.ti{•.:a;,•; ta.lggA s> <. ..}oj F. »y.»v 2j;;:y}}•:,s,'S;, .4 k{Ut•.i, uygyC.}\Qk\>`};a\c;};{ }r{. ,:,. ..�.: ont. t e>eiiiW..*::A k••: <..: r: }:r ;<� '.=<�axx::>.x'.}>x,r: w'• r �+ x..,t.�°��^�°��••t••••}•••�� »•>};,x'�';;::;��t1�?'; Your Financial Advisor: FRED P :.;,aiv.;`7,�:}.,3,�}p:}�,.o�.ti+:Y<'•:k:vs�t;}Y:i>.}t2; ,:\\'Fi.:..Ca:§fi:,r:>tR•?.:c•::?t:}:}�•:'•::?S�:a�:S:V::5:2 R:,i�t riitiv.ct.avi, ^.V.:.i`?�a1>,ti)`.'.+J`:fi�,U�.i}•r�"..,�.,.a�..\�wrr}1;•rr�i: KENNEY FIRST V.P. INVESTMENTS PRICED SECURITIES VALUE $.00 $290,971.33 2000 PGA BOULEVARD MONEY MARKET FUNDS $.00 $324,872.00 SUITE 2104 CASH BALANCE $.00 $.22 NORTH PALM BEACH FL 33408 • Telephone Number: 561-694-0200 E-mail Address: FRED KENNEY(.rusec.com TOTAL NET WORTH $.00 $615,843.55 • VILLAGE OF TEQUESTA -- EMP t>':;�:>'>r:{.}:{:.rY.�;•>�:.r:;.}:{<.�...,:.,,.:...::.,. EMPLOYEES<:>>'s�z��z::::ta:�::..,.....}.: ,�:{. .�,:>..: }..y{:t.r.r::'.::.�.r,Y.ry,}•.:: FUND PENSION TRUST r,.,}. y},., :r. :::;•:}..�;.,^::.:.,,�x,v.;`,}:;:�;v{xo,}y.`vtrtgH:^•,:{�{;�;;c:r•:.:�•.>r:{•x:}r;t>?r<:?;}{:•;!::g��:'•},'uk:'.•'tti�fi:•k�>:}}'`•or:: ..Y}.. .� ati:,:; •tia.s'u`.r. ...h„•.n,:. ;k;K:?,s1.,,}}.}:).R};{{}:f:•v}o•;,`;.:+ GS:t•}�rrR•r}r.\.s}:: :.,�11,COt11;e.}:.r tttistf Ib,UtttlS•::;.:ti#: rej}, k :s::; :,,x�: z{{t::':.}y;.3,'::. Y: ATTN DIRECTOR OF FINANCE r.,:...•r:;}kav:iitkt4,,CYw\xa•,...:::C A:e5'u27cSx:g: :'45... ,,- t t li,..'•;:$:mis',�i.�'. 4:>ti;;r},z,eN ,^:t'-,',;'„Y'o.'. ... .k .,k }, �,,,.t<��<:,,.,� ..�.;<„at<.,4.c:.; ..:,.,,:• ,� tt�« ��;.��.,,�', }�::<�: >}<}}<t:�,: PO B 0 X .3273 MONEY FUND DIVIDENDS $1,356.00 $1,356.00 TEQUESTA FL 33469-0273 . 14411444114414414114414144114444414114411441141444144114441141 Trading authorization has been given to: LOOMIS SAYLES & CO Copies of this statement are being sent to: LOOMIS SAYLES. & CO TOTAL INCOME • $1,356.00 MR STEVE PALMQUIST S1,356.00 's,.��{:{yi?i\}:,v':{.>:i{i;:\i,+:+:':S•4}�r}{r"r';.r:;}ii1:;};'S:tit•'•i�'ri}i.:,..{:.;{:••.}•,vu.}•:::}.. • ;:\�•}. •ai.■ .;;.}LM:.:• ::}}y;:.;:h..1;;,},.ys {:.;>},ti.::tt�k:•;{4•}�`:,•.,..:::;;:�'^2:a:Yr:.r:k}•it:`.'ro:t•r:.,,:.}t;;;: ;y .xf{j: \':?'}}�::n•}i`:v:S•:}}!{';''}••.4;{}•.•x.:3C•i•.tiYpQ.,}•\xti11}.: H..l.`::}�N. ::{Y n:�G'kvi.�'•:.•.,<•{:.;.: ,Q;rkc. • b::.,.. »': ,.<,}w}f::2.`':<:s::i?'' }+itvt:+ ir:'��;iR:fi^>S:Gi:':,}�}'.'i 't.<:�}•, :r.;,ti:},\i} :.t.,M..:.<•,\::,:�}.:n. ..y .;` c t;Yt 4 >..; ,\;::;,,,.y.,.{.a;.,x,,.•;:.x..r:ski.'{yr:t�vk}.;•}$x;;:S..v.,Y,;t,L,:;�; }}c..C>.»Sa§•..`'y n.»,aS`r'rti.�;�2't�:<'C,•CCs`»''a:'''•:.C,^'{5•',2 ;}:<'<o:>iCa4SS:>::adxi;t�:R;:£`�:?:u}.•:iR:}:';,:�,,,•.o.2,L:c.va:�•�}:.:.,,,:.{k,�f.`f;,to:r..:?t#�#.S}Yoirii;'Jr'.,;>»2�C3#' R,i�`';Y!'bi::Ca:�X��?haM1'ti<'•`�:'a4 ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS BELL ATLANTIC CORP 150 80.000** $12,000.00 $462 3.85% COLGATE PALMOLIVE CO 200 64.750** $12,950.00 $220 1.70% CONAGRA INC ` 400 30.875** $12.350.00 $250 • 2.02% DIEBOLD INC OHIO 300 44.063** $13,218.90 $150 1.13% E M C CORP MASS 200 56.000** $11,200.00 FANNIE MAE 300 48.625** $14,587.50 $252 1.73% GENERAL ELECTRIC CO 200 • 64.625** $12,925.00 $208 1.61% HOME DEPOT INC 250 55.750** $13,937.50 $50 .36% INTEL CORP 150 77.000** $11,550.00 $18 .16% LUCENT TECHNOLOGIES INC 150 82.375** $12,356.25 $45 .36% NORWEST CORP 400 32.063** $12,825.20 $264 2.06% • a. See reverse side for additional information a l ne Prudential4111 Client Statement NIP Securities Securities Account Prudential Securities Incorporated,a subsidiary of The Prudential Insurance Company of America,Newark,New Jersey For The Period: Account Number: October 1 -October 31, 1997 VILLAGE OF TEQUESTA '0.1K-962237-24 Page 2 of 4 ar: ..:;r :::s}�:;;a<::{.x.;: fi'.Ci:: •}:i.W::. }}T K•}v{.,y.+,,i, ;tigi ar{: ;O.5{, •:?{:5: ti:F;'•:v ::ti+}:;: s.:,}lx 'rr,•.,Y+. r;,F F•:•}+ct•:..}:��}.}.:►:::�.�:} :Y.. YK' v+::\v '':�}mx :v4nviCi4{:�� +,�LV}S'{�.inn.:}��s{�%�i" ,i�• ^C�`�Y:i;•o<��:::.:�:i{.:•f£rv.N<?�'�.t•;�.''m'�:',+'>:;:.r}Y�•Y}m:is}sts ?#}�':;f�}.•fm r.';'{'"'f,: :3 6yO'k.} .:s.Y•Y:<:w,.}yy,'.so :�:'P:orwtf�dll�:}�:;t�eta:l:�,{}:>{ ::>�Y;,,>�.:.:}•��:�::.•}.:t{};},,..yx•:}+'{{:� .�..<},. >}+'; �Y} :{: wx�,:':.��X;{;� :L•r.,:;'{a.b,.• .•:};T•.2},{,m•};:•};}:•}?.�$,;q:rATIy+t'iy',:4''.ys;. ;'• cu`+}r}}'{{}y,�k,ICONTINUEOI?.?: r,.a§�:c 3�s�t.•', D xr., ..,x�.,..:.z,..;,a«:�,t�S}}ti,;y;}:tt�;:.;,.,;}}::{Kats•:.�i�:tr�.fir.,3�. �.o,a':�,,. „•r.}tat,•�r.,,:•:}}'..kY:...:::�a:6��s}�4axr<•T. S�}•it�'�;�x}{{,+:<•sa::s �,}��: ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS PEPSICO INC 300 36.875** $11,062.50 $150 1.36% PFIZER INC 200 71.000** $14,200.00 $136 .96% SCHERING PLOUGH CORP 200 56.063** $11,212.60 $152 1.36% -- TRAVELERS GROUP INC 200 70.000** $14,000.00 $100 .71% AMERITECH CAPITAL FUNDING CORP NOTES 25,000 99.704E $24,926.00 $92 $1,575 6.32% RO AO 6.300 10/15/2004 DTD 10/10/97 BOOK ENTRY ONLY BANKERS TRUST NEW YORK SER A 25,000 100.367E $25,091.88 $112 $1,675 6.68% MEDIUM TERM NOTES RO AO 6.700 10/01/2007 DTD 10/07/97 BOOK ENTRY ONLY FEDERAL HOME LOAN BANK 25,000 100.906E $25,226.50 $607 $1,560 6.18% CP JD 6.240 12/11/2006 DTD 12/11/96 1ST CPN 06/11/97 FEDERAL HOME LOAN MTGE CORP 25,000 101.406E $25,351.50 $801 $1,676 6.61% CP MN 6.705 11/09/2005 DTD 11/09/95 CALL 11/09/2000 100.00 1ST CPN 05/09/96 PRICED SECURITIES VALUE $290,971.33 $1,612 $8,943 PRUDENTIAL MONEYMART ASSETS FUND 324,872 1.000 $324,872.00 $16,796 5.17% 7—Day Yield MONEY MARKET FUNDS • $324,872.00 $18,796 {v:A'}}S}�.{:�:�Gi1{f:}}}t�:};k,ft•}�4vr:•:i+•v:.•:.•;.}:r'm:4.+}}'}'.:,v::r�{•{n}}}:'+{'•k^::{nvm�v:�h v:+::w.w .}w,..,,;v:,:.:•,:::.:. : 2U.i •a:?C:a+:;..::.ti::•. {:.t.+. ,v. \.:.+r.vfi,.},.,}.a.;e::rkx;+,.,,,.;.;.:s, 4;:�;;;�}r,'Y:SR>R}'<•h:`{R:;}.7;ks4.{•::�:..};t:+,q:'t :��•• �: �+..,. { <.�r;.F.4:�S: •;}.,;}off{>,,..;>};{}\y}.}�;;}v��§c?c:S{,{',}.�:s:x�+,+�j•:.4;:{;;>:;s?f p�:;�ird}•{•r::a:oS:.w':�k:o • }Sv /► /� `, y;?';::;c::;:::.}+>sY:YS<v.>:'•Y?:rs:+::{mti3::v\.x,:{y,••.{r}•{.>,:'+Ym;tt{• r},'vy. ;,... A�,..Y;;m.x;i.:r:}Y•.:.'\�..{.;,/ C.6WilltktIS 'I:V'I:tY }{+g .+:C;U..;;m..,,,,:;f:{};{\.,}}:.+.. +.,vw::{:,}:k".,'}%;�ir:J..Sf+�i•:. :+••: ir;r{'v: #a?.CaY;?vacir5£{:h•.'.:i..y}}}r:\rrti:isii.•S;S {fx'.7::.`.%: Z:,•;a{.;.;. :.:•'.^ ;ftr}3}'�}i :}'4c`:.:::{.{r.;:e:J.,c:..t :\;};.;4.�.:>.•i.:tiy4kii}:}G}�•.. k,,.�:i^.b:,,u,y;y:•`:r.:ir..a...,,,:a}�...•. L�.`.:.5::.,,:�nv:}N.xx.4.}.fir.tSFn{SAr}3�'r}::.•s�.$�vit�•#..,,o.:.��.4��\•r?C•.},•n,+?K:>.+:u,��, DATE TRANSACTION. QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED FEDERAL FUNDS RCVD FIDUCIARY TR NYC 10/02 Credit 5611Ot3U"„• # PRU MONEYMART ASSETS 10/03 Purchased 619,060 1.00 $619,060.00 AUTO SUBSCRIPTION BELL ATLANTIC CRP 10/15 Purchased 150 81 3/16 $12,233.13 UNSOLICITED DISCRETION NOT USED CONAGRA INC 10/15 Purchased 400 32 3/16 $12,935.00 UNSOLICITED DISCRETION NOT USED 8 m 2See reverse side for additional information f, Prudential 0 Client StatementVI Securities Securities Account • Prudential Securities Incorporated,a subsidiary of The Prudential Insurance Company of America,Newark,New Jersey For The Period: Account Number: October 1 - October 31, 1997 VILLAGE OF TEQUESTA 01K-962237-24 Page 3 of 4 v:s.m wi :jir%h:::i::tiy,,,m..vp•iiim•;+i;M tii::is•+•>}Y::n:,;y,;{:•{ynJ?A;•Y.'::k::. ,� �::9.. ;5.. ,:>:: i. A:•}>"i:'tS:%'i':.:;`::;.<!�'*'.�Sk;+'02::}}'i;;}:;.;}:y:!'t•;;.:t::::�::"•'c•vs:+:•<.,. :\�:/i'�fi��.::.:::r:::.�.:::..�':..`.::. .�.:H}•:: ,::h��kq.;`•+�\ >r,•t`2tiS:;',i":;;::.4:;:4.nn.y�.c.•.,:..2C.+:f,�,�,?cx;d'•:5;...�,;<:.,:�..:,},�,*..�..,,•ah.Z\••�<.a.^,; ? ?kiS?' ;::}i i: •",5::;h: . )':4 `Sy;n.;<#;�o-:}Y};a'.Y:;<}:9?c,v:7.2:c�,•:,i.R`;:w S•k>a5.,:.:.>n''':xv.:•2k:4 ,.Qtt;;h+Y:,Y•,•�'�..k�y}}'t:9,}:r, :.;�A:�c.c�unt:,w.A`et:I:v:I:t> :��>}a�+::�::'•:dnX4�.;";.r.?;:sv.J;!xI•$:4 rw,3..v3..a;u:k:.•S ICONTINUEDI�:,:.:,5•.,y>„$.aa�$,:%?`�:;•r•: r•s .v...., dk}'w.*:•.wi..,,:s .:M t•X ::,:!wh4::dcr.:'. :,}.' 5::v,C#;„3t:3{aa}oka•}:;:3i»:`rr$w;:J\Ll +:'dC d�Gr �t;:>SRiii:g.la:b3i5$:;.5\�`d):J} }i#4:'•?'3°,Z•�:2>4:v� , DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED E M C CORP MASS 10/15 Purchased 200 62 7/18 $12,542.50 UNSOLICITED DISCRETION NOT USED _ INTEL CORP 10/15 Purchased 150 95.1785 $14,276.78 PSI MAKES MARKET UNSOLICITED — NORWEST CORP 10/15 Purchased 200 65 5/16 $13,117.50 UNSOLICITED DISCRETION NOT USED PRU MONEYMART ASSETS 10/15 Sold -65,105 1.00 $65,105.00 AUTO REDEMPTION FUNDS RECEIVED 10/15 Credit $5,460.51 FUNDS RECEIVED 10/15 Credit $899.30 COLGATE PALMOLIVE CO 10/16 Purchased 200 72 1/8 • $14,480.00 UNSOLICITED . DISCRETION NOT USED DIEBOLD INC OHIO 10/18 Purchased 300 45 5/8 $13,742.50 UNSOLICITED GENERAL ELECTRIC CO 10/16 Purchased 200 70 5/16 $14,117.50 PSI MAKES MARKET UNSOLICITED DISCRETION NOT USED LUCENT TECHS INC 10/16 Purchased 150 87 13/16 $13,226.88 PSI MAKES MARKET UNSOLICITED DISCRETION NOT USED • • PEPSICO INC 10/16 Purchased • 300 39 3/4 $11,980.00 UNSOLICITED PFIZER INC 10/16 Purchased 200 83 3/4 $12,805.00 UNSOLICITED DISCRETION NOT USED ` PRU MONEYMART ASSETS 10/16 Sold -100,827. 1.00 $100,827.00 AUTO REDEMPTION . SCHERING PLOUGH CORP 10/16 Purchased 200 58 3/16 $11,692.50 UNSOLICITED DISCRETION NOT USED TRAVELERS GROUP INC • 10/16 Purchased 200 75 7/18 $15,142.50 UNSOLICITED NORWEST CORP 10/17 Received 200 ' STOCK SPLIT FANNIE MAE 10/21 Purchased 300 49.00 $14,755.00 UNSOLICITED . M S N Tee reverse side for additional information ► , Prudential CI Client Statement Securities Securities Account Prudential Securities Incorporated,a subsidiary of The Prudential Insurance Company of America,Newark,New Jersey For The Period: • AccountNumber: October 1 - October 31, 1997 • VILLAGE OF TEQUESTA O1K-92237-24 <::>::><«>.•;:<: ;,, .: •«.. n:«;>»:<; r: ,:•;• ;:.•.*•: Page 4 of 4 :>.?r.F::ti2>. :r::hr•:. "t�': :?y<. `x;t',�M:):i. ..u:y::•:. ?,+�?>:'•?}�>:c?; .•ti•:'ra.•: .,y.P, a:., ,vi•?`%:k.,,.;3:%,•.3s.:.p .,`y::'t::,.s ;,;:,�.y., $�`.,,,,. u1. "R ;:,m.,,. -i.,..'4 •'.�xc£°r. Ira IPA .x?ry� +":tG";:?>�p><u,<a•:r,.:•:u:5:'.:5..,,r,.N. ::'':,y'.:rr: .;>�:.<;{.•<;:4x:Y:;<:a:.$;:::ir?�3:•;; ^ao.•�',•. :S '� ,:�`•;$,;, `?d�,` K /v e A(CONTINUEDiI G:3�yfi\•;•,,;N.�,;;{,....;!4f. :k�:x,'�z:ztr'a:a<a.�z;;;z:�tii•,i4e4^7`,?i;.3vca::\lS:S:i �'.1'.S•rri5:.t>.:av'n��:;�.a:,tzoo-'r:: �••;,:�,.lz�:.;5�.«.�zk4>w>�:ra^�k�3ttrr :�x�;>�w�:>v?3�>°�:;:#'xo�:�\�'��:�z\ • DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED . AMOUNT CREDITED HOME DEPOT INC 10/21 Purchased 250 55 11/16 $13,976.88 UNSOLICITED • PRU MONEYMART ASSETS 10/21 Sold -28,732 1.00 $28,732.00 AUTO REDEMPTION — FED HM LN BK CP JD 6.24 12/11/2006 10/23 Purchased 25,000 98 22/32 $25,243.88 — ACCRUED INTEREST PAID: $572.00 PRU MONEYMART ASSETS 10/23 Sold .-25,244 1.00 $25,244.00 AUTO REDEMPTION PRU MONEYMART DIV REINV 09/24 - 10/23 10/24 Dividend 1,358 Money Fund AMERITECH CAP FDG RO AO 6.30 10/15/2004 10/27 Purchased 25,000 • 99.123 $24,855.13 ACCRUED INTEREST PAID: $74.38 BANKERS TR NY MTN RO AO 6.70 10/01/2007 10/27 Purchased 25,000 99.567 $24,984.81 ACCRUED INTEREST PAID: $93.06 PRU MONEYMART ASSETS • 10/27 Sold -49,840 1.00 $49,840.00 AUTO REDEMPTION FHLMC CP MN 6.70. 11/09/2005 10/30 Purchased 25,000 100.00 $25,796.22 ACCRUED INTEREST PAID: $796.22 PRU MONEYMART ASSETS 10/30 Sold AUTO REDEMPTION -25,796 1.00 $25,796.00 ARE YOU CONCERNEDWITH RECENT TURBULENCE IN FOREIGN MARKETS? THEN CALL YOUR FINANCIAL ADVISOR FOR A FREE COPY OF OUR LATEST SOLUTIONS FOR INVESTORS: VOLATILITY.AND THE OVERSEAS MARKETS. • • • • 1 a ` See reverse side for additional information N FMPTF PENSION SERVICES Florida Municipal Pension Trust Fund December 3, 1997 Mr. Ed Abad Fiduciary Trust International Two World Trade Center New York,NY 10048-0772 • RE: Florida Municipal Pension Trust Fund Dear Mr. Abad: Please make the following wire transfer: Date: October 2, 1997 Bank: Morgan Guaranty Trust Routing: ABA#021-000-238 A/C Name: Prudential Securities, Inc. Credit: Account#72200011 For Further Credit to: Village of Tequesta, Employees' Pension Trust Fund Account#01K-962237-24 AMOUNT: 21,170.12 Breakdown: Fire 20,397.79 ,. General 918.40 Police 1,053.93 • Less estimated 09/30/97 Fees [1,200.00) 21,170.12 J►/ f� Please call our office should you have any questions. Sincerely, - 01+G n &(.A Joyc; Case Pe• ion Services Manager cc: Bill C. Kascavelis, Village of Tequesta Florida League of Cities, Inc., 201 W. Park Avenue, P.O. Box 1757, Tallahassee, FL 32302-1757 Tel: (850) 222-9684 -Fax: (850) 488-0132 Client Notification Please note that this is not a trade confirmation ON 12/04/97, WE RECEIVED INTO YOUR ACCOUNT VIA MORGAN GUARANTY ,, FED FUNDS IN THE AMOUNT OF $21 , 170.12. FROM: FIDUCIARY TR NYC FED REFERENCE # 19971204B105O51D000077 AS OF NOV. 14 , THE INCOMING WIRE TRANSFER INSTRUCTIONS USED TO CREDIT YOUR ACCOUNT CHANGED. PLEASE CALL YOUR FINANCIAL ADVISOR FOR THE NEW INSTRUCTIONS VILLAGE OF TEQUESTA Return PRUDENTIAL SECURITIES. EMPLOYEES PENSION TRUST FUND Address 2000 PGA BOULEVARD ATTN DIRECTOR OF FINANCE SUITE 2104 PO BOX 3273 NORTH PALM BEACH FL 33408 TEQUESTA FL 33469-0273 Your Financial Advisor is. F R E D P K E N N E Y FIRST U . P. INV 561-694-0200 Your Account Number FA 01K-962237 024 i FLORIDA MUNICIPAL PENSION TRUST PARTICIPANT ACCOUNT STATEMENT FOR THE PERIOD OF 10/01/96 TO 9/30/97 NAME: TEQUESTA FIRE PARTICIPANT NO: 789-99-9999 DATE OF HIRE: 9/30/93 INVESTMENT FUND ***EMPLOYEE PRE-TAX*** BEGINNING BALANCE $ 79,680.99 CONTRIBUTIONS $ 29,011.34 EARNINGS $ 21,394.21 DISTRIBUTIONS $ -6,305.95 TRANSFERS $ 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES $ 0.00 ENDING BALANCE $ 123,780.59 ***EMPLOYER*** BEGINNING BALANCE $ 285,551.61 CONTRIBUTIONS $ 120,478.92 EARNINGS $ 78,478.43 DISTRIBUTIONS / $ 0.00 TRANSFERS $ -3,491.81 * INCLUDES FEE EXPENSE OF: $ -3,491.81 FORFEITURES $ 0.00 ENDING BALANCE $ 481,017.15 ***EMPLOYEE AFTER-TAX*** BEGINNING BALANCE $ 0.00 CONTRIBUTIONS $ 0.00 EARNINGS $ 0.00 DISTRIBUTIONS $ 0.00 TRANSFERS $ 0.00 * 'INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES $ 0.00 ENDING BALANCE $ 0.00 ***FUND TOTALS*** BEGINNING BALANCE $ 365,232.60 CONTRIBUTIONS $ 149,490.26 EARNINGS $ 99,872.64 DISTRIBUTIONS $ -6,305.95 TRANSFERS $ -3,491.81 * INCLUDES FEE EXPENSE OF: $ -3,491.81 FORFEITURES $ 0.00 ENDING BALANCE $ 604,797.74 ***GRAND TOTALS*** TOTAL ENDING BALANCE $ 604,797.74 NationsBank 00-04-0015(7/92) b FLORIDA MUNICIPAL PENSION TRUST PARTICIPANT ACCOUNT STATEMENT FOR THE PERIOD OF 10/01/96 TO 9/30/97 NAME: TEQUESTA GENERAL PARTICIPANT NO: 119-98-8778 DATE OF HIRE: 9/01/96 INVESTMENT FUND ***EMPLOYEE PRE-TAX*** BEGINNING BALANCE $ 329.43 CONTRIBUTIONS $ 6,404.00 EARNINGS $ 658.32 DISTRIBUTIONS $ -179.50 TRANSFERS $ 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES $ 0.00 ENDING BALANCE $ 7,212.25 ***EMPLOYER*** BEGINNING BALANCE $ 0.00 CONTRIBUTIONS $ 6,999.71 EARNINGS $ 659.52 DISTRIBUTIONS $ 0.00 TRANSFERS $ -211.99 * INCLUDES FEE EXPENSE OF: $ -211.99 FORFEITURES $ 0.00 ENDING BALANCE $ 7,447.24 ***EMPLOYEE AFTER-TAX*** BEGINNING BALANCE $ 0.00 CONTRIBUTIONS $ 0.00 EARNINGS $ 0.00 DISTRIBUTIONS $ .0.00 TRANSFERS $ 0.00'* INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES $ 0.00 ENDING BALANCE $ 0.00 ***FUND TOTALS*** BEGINNING BALANCE $ 329.43 CONTRIBUTIONS $ 13,403.71 EARNINGS $ 1,317.84 DISTRIBUTIONS $ -179.50 TRANSFERS $ -211.99 * INCLUDES FEE EXPENSE OF: $ -211.99 FORFEITURES $ 0.00 ENDING BALANCE $ 14,659.49 ***GRAND TOTALS*** TOTAL ENDING BALANCE $ 14,659.49 NationsBank 00-04-0015(7/92) FLORIDA MUNICIPAL PENSION TRUST PARTICIPANT ACCOUNT STATEMENT FOR THE PERIOD OF 10/01/96 TO 9/30/97 NAME: TEOUESTA POLICE PARTICIPANT NO: 660-09-9669 DATE OF HIRE: 7/01/97 INVESTMENT FUND ***EMPLOYEE PRE-TAX*** BEGINNING BALANCE $ 0,00 CONTRIBUTIONS $ 504.81 EARNINGS $ 6.59 DISTRIBUTIONS $ 0.00 TRANSFERS $ 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES $ 0.00 ENDING BALANCE $ 511.40 ***EMPLOYER*** BEGINNING BALANCE $ 0.00 CONTRIBUTIONS $ 21,399.22 EARNINGS S 62.39 DISTRIBUTIONS S 0.00 TRANSFERS $ 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES $ 0.00 ENDING BALANCE $ 21,461.61 ***EMPLOYEE AFTER-TAX*** BEGINNING BALANCE $ 0.00 CONTRIBUTIONS $ 0.00 EARNINGS $ 0.00 DISTRIBUTIONS $ 0.00 TRANSFERS $ 0.OII'* INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES $ 0.00 ENDING BALANCE $ 0.00 ***FUND TOTALS*** BEGINNING BALANCE $ 0.00 CONTRIBUTIONS $ 21,904.03 EARNINGS $ 68.98 DISTRIBUTIONS $ 0.00 TRANSFERS $ 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES $ 0.00 ENDING BALANCE $ 21,973.01 ***GRAND TOTALS*** TOTAL ENDING BALANCE $ 21,973.01 Nal ionsBank 00-04-0015(7/92) c FLORIDA MUNICIPAL PENSION TRUST PARTICIPANT ACCOUNT STATEMENT FOR THE PERIOD OF 9/01/97 TO 9/30/97 NAME: TEQUESTA FIRE PARTICIPANT NO: 789-99-9999 DATE OF HIRE: 9/30/93 INVESTMENT FUND ***EMPLOYEE PRE-TAX*** BEGINNING BALANCE $ 119,884.56 CONTRIBUTIONS $ 1,230.84 EARNINGS $ 3,587.68 DISTRIBUTIONS $ -922.49 LOAN PMTS/TRANSFERS $ 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES $ 0.00 ENDING BALANCE $ 123,780.59 ***EMPLOYER*** BEGINNING BALANCE $ 464,515.39 CONTRIBUTIONS $ 3,626.05 EARNINGS $ 13,901.13 DISTRIBUTIONS $ 0.00 LOAN PMTS/TRANSFERS $ -1,025.42 * INCLUDES FEE EXPENSE OF: $ -1,025.42 FORFEITURES $ 0.00 ENDING BALANCE $ 481,017.15 ***EMPLOYEE AFTER-TAX*** BEGINNING BALANCE $ 0.00 CONTRIBUTIONS $ 0.00 EARNINGS $ 0.00 DISTRIBUTIONS $ 0.00 LOAN PMTS/TRANSFERS $ > 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES $ 0.00 ENDING BALANCE $ 0.00 ***FUND TOTALS*** BEGINNING BALANCE $ 584,399.95 CONTRIBUTIONS $ 4,856.89 EARNINGS $ 17,488.81 DISTRIBUTIONS $ -922.49 LOAN PMTS/TRANSFERS $ -1,025.42 * INCLUDES FEE EXPENSE OF: $ -1,025.42 FORFEITURES $ 0.00 ENDING BALANCE $ 604,797.74 ***GRAND TOTALS*** TOTAL ENDING BALANCE $ 604,797.74 NalionsBank 00-04-0015(7/92) FLORIDA MUNICIPAL PENSION TRUST PARTICIPANT ACCOUNT STATEMENT FOR THE PERIOD OF 9/01/97 TO 9/30/97 NAME: TEQUESTA GENERAL PARTICIPANT NO: 119-98-8778 DATE OF HIRE: 9/01/96 INVESTMENT FUND ***EMPLOYEE PRE-TAX***. BEGINNING BALANCE $ 6,736.31 CONTRIBUTIONS $ 274.35 EARNINGS $ 201.59 DISTRIBUTIONS $ 0.00 LOAN PMTS/TRANSFERS $ 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES $ 0.00 ENDING BALANCE - $ 7,212.25 ***EMPLOYER*** BEGINNING BALANCE $ 7,004.78 CONTRIBUTIONS $ 296.30 EARNINGS $ 209.62 DISTRIBUTIONS $ 0.00 LOAN PMTS/TRANSFERS $ -63.46 * INCLUDES FEE EXPENSE OF: $ -63.46 FORFEITURES $ 0.00 ENDING BALANCE $ 7,447.24 ***EMPLOYEE AFTER-TAX*** BEGINNING BALANCE $ 0.00 CONTRIBUTIONS $ 0.00 EARNINGS $ 0.00 DISTRIBUTIONS $ 0.00 LOAN PMTS/TRANSFERS $ 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES $ 0.00 ENDING BALANCE $ 0.00 ***FUND TOTALS*** BEGINNING BALANCE $ 13,741.09 CONTRIBUTIONS $ 570.65 EARNINGS $ 411.21 DISTRIBUTIONS $ 0.00 LOAN PMTS/TRANSFERS $ -63.46 * INCLUDES FEE EXPENSE OF: $ -63.46 FORFEITURES $ 0.00 ENDING BALANCE $ 14,659.49 ***GRAND TOTALS*** TOTAL ENDING BALANCE $ 14,659.49 NalionsBank 00-04-0015(7/92) w FLORIDA MUNICIPAL PENSION TRUST PARTICIPANT ACCOUNT STATEMENT FOR THE PERIOD OF 9/01/97 TO 9/30/97 NAME: TEQUESTA POLICE PARTICIPANT NO: 660-09-9669 DATE OF HIRE: 7/01/97 INVESTMENT FUND ***EMPLOYEE PRE-TAX*** BEGINNING BALANCE $ 391.25 CONTRIBUTIONS $ 108.44 EARNINGS $ 11.71 DISTRIBUTIONS $ 0.00 LOAN PMTS/TRANSFERS $ 0.00 * INCLUDES FEE EXPENSE OF: $ FORFEITURES , $ 0.00 0.00 ENDING BALANCE $ 511.40 ***EMPLOYER*** BEGINNING BALANCE $ 20,527.83 CONTRIBUTIONS $ 319.46 EARNINGS $ 614.32 DISTRIBUTIONS $ 0.00 LOAN PMTS/TRANSFERS $ 0.00 * INCLUDES FEE EXPENSE OF: $ FORFEITURES 0.00 $ 0.00 ENDING BALANCE $ 21,461.61 ***EMPLOYEE AFTER-TAX*** BEGINNING BALANCE $ 0.00 CONTRIBUTIONS $ 0.00 EARNINGS $ 0.00 DISTRIBUTIONS $ 0.00 LOAN PMTS/TRANSFERS $ 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES $ 0.00 ENDING BALANCE $ 0.00 ***FUND TOTALS*** BEGINNING BALANCE $ 20,919.08 CONTRIBUTIONS $ 427.90 EARNINGS $ 626.03 DISTRIBUTIONS $ 0.00 LOAN PMTS/TRANSFERS $ 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES $ 0.00 ENDING BALANCE $. 21,973.01 ***GRAND TOTALS*** TOTAL ENDING BALANCE $ 21,973.01 NationsBank 00-04-0015(7/92)