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Documentation_Pension Public Safety_Tab 07A_05/21/2002 (2)
rt~~nti~~ ~inan~iai Ii~~t ~~tler~tet~t ~ \cc~.,a~r ... COMMAND Account i~ For The Period: Fehruary 1 F February 28, 2002 Account Number: 01 K-963853-24 T4t~I {~CG©{.{nt Net UYC•rth OPENIPJG CLOSING YOUr FlnanCi81 AdV150(: Priced Securities Value $1,431,140.25 $1,367,412.64 Money Market Funds $139,943.00 $189,218.00 Cash Balance $.61 $.03 E-mail Address: Your Branch Manager: Total Net Worth $1,571,083.86 ................................... $1,556,630.67 ......................................................................... Available For Checkwriting And Visa ...................................... .................................... $189,218.03 L7 s~In._(Lossj.:Summary (PLEdSEkEFEk TO DETAILED SECTIONS) This Period Realized Gain (Loss) ..... ...................... . .. . . ($22,958.10] ............................... .... .......... Year To Date Realized Gain (Loss) . . ................................ .................................... ($22,958.10) Unrealized Gain (Loss) As Of February 28 $91,005.14 InCQ~A 96 ~{Str{~{.{~{G{7~/ .THIS PERIOD YEr1R TO DATE ~ Money Fund Dividends $208.94 $322.62 Dividends $218.00 $768.00 interest $2,531.25 $5,790.00 Total Income $2,958.19 $6,880.62 ~+c7St1 {~~>j~Vll~/ i'ilg111{(~ht$ THIS PERIOp YEAR TO DATE ~i Opening Cash & Fund Balance $139,943.61 ~' ~ Income & Distributions In Cash $2,958.19°'' $6,880.62 ' Funds Added $8,611.20' $45,904.56 fJet Securities Bought/Sold $37,947.40 $37,947.40 'i Funds Withdrawn ($242.37) ($8,199.49) ' Closing Cash & Fund Balance $189,218.03 j FRED P KENNEY FIRST V. P, INVESTMENTS 2000 PGA BOULEVARD SUITE 2104 NORTH PALM BEACH FL 33408 fired_kenney@prusec. com PHIL XANTHOPOULOS Page 1 of 13 Phone:561-691-5113 VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND ATTN DIRECTOR OF FINANCE PD >aox 32x3 TEQUESTA FL 33469-1004 ~n~~n~~~n~n~i~~u~i~un~~~~~n~~~en~~u~l~n~~~~~~~~ui~ Trading authorization has been given to: NORTHSTAR CAPITAL MANAGEMENT Copies of this statement are being sent to NORTHSTAR CAPITAL MANAGEMENT NORTHSTAR CAPITAL MANAGMENT Asset Composition Government Bonds-3.3X Corporate Bonds-11.5% Money Mkt Funds-12.2X Gov Asset Backed-23% Equities-50X %S6 6 06Z$ OO OSZ'SZ$ .» 005 OS OOS dad ONI OOISd3d OO~ZOZ'06$ ., O60'6S OOZ b4~N d2i00 bldlnN °!°LB L 9LZ$ 00 9£L'bL$ .. OZL 6b 00£ (]MW 00'8 ~13111M Nt/3a A3lNtffS NbJ2iOW OO OLl'6Z$ .. Ob£'8S . ... .... OOS ....................... 13SW ............................ 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OlNI ........................... d2~00 ~31N1 ................................................................................... . ................................................................. %Ob' .............................. OS$ . ..................................... . 00~000'OZ$ ., 000'05 OOb aH ONI 1Od30 3WOH %£Z' 09$ 00 0£9`SZ$ ~. 09Z~6S 005 IQH OSIM ONI NOSaI~bO A3l~IbH %L9'6 9LS$ .. . . . . . . .... 00'009'0£$ ................... ........... .. .. . ... .. 005'8£ .................................. 009 ........................ 3J ........................... 00 012 10313 1b2~3N3J ................................................................................... . ................................................................. %9Z'6 ..... ..... . ... . . . . OZ£$ ... .. . . . 00'96b'5Z$ .. ObL~£9 OOb 3213 ~1001S WOO JNIlOn ObW 31aa32i3 00'808'6£$ ~. OZS~6L OOb X213 ' ONI S312iO1b2i08b1 1S32i03 %bb"6 09b$ OO OB8' 6£$ .. 09L £9 OOS 8113 d2i00Nb9 a2ilHl H1313 %ZO l ObZ$ 00'Zl9'£Z$ .. 0£O~6S OOb Sa3 d2i00 SW31Sl.S blba OIN02j10313 %66' Ob$ OO~Ob6'LZ$ .. 08Z"Zb 005 1214 ONI S1Nb2~f1b1S32~ N342ib0 000£0'0£$ «. 0£0'0£ . . 000'6 ........................ 1330 ........................... ONI S33 Q2i00N00 ................................................................................... . ................................................................ °f°6Z'6 ............................... 88Z$ .............................................. OO~Z6£'ZZ$ .... ............................ .,. 086'SS ......................... .. .. OOb ........................ l0 ........................... 00 3AllOWlbd 31bJ100 ................................................................................... . ................................................................ %Lb 6 ............................... Z6S$ .............................................. OO QOZ'9£$ ... . . .. OSZ'Sb 008 0 ONI df102iJ1110 00'OLZ'bl$ .+ OLZ bl . .. 000'6 ...................... . OOSO ........................... ONI SW31S1~S OOSIO ................................................................................... . ................................................................ %LZ"l ............................... OZ£$ .............................................. OO SZZ`SZ$ ............................. .. .. 05b~OS . 005 82iH ONI 2i'8 H X10019 OO bOS'LZ$ .. 0950£ 006 13W8 ON1 13W019 00 08£'£Z$ .~ OOb ££ . . . .... OOL ........................ A999 ........................... 431b2jOd2i00N1 aNOA38 aNb Hlb9 038 ................................................................................... . ................................................................ .............................. .............................................. 00'ZLZ'£L$ .................. ...... ... . .. 09£'99 OOZ OZb ONI3NOZOlflb OO~S86'££$ .. OSS Bb OOL lOdb b SSblO ONI df1021J OllOdb OO~Z66'£Z$ .. 086 LS OOb NJWb ONI N3JWb %£Z' 9L$ OS'99Z'££$ ~. OL6~£L OSb Jib ONI df102jJ ~bNOIlbN2i31N1 Nb012~3Wb 00'£L9'b6$ .. 066"8b 00£ SOb b l0 ONI S301/12i3S 2~31fIdW00 031bi1133b o!Io>1~od !o %0'09-sa~~inb3 S1N3WW00 a131A 3WOONI 1S3LI31NI 3f1lbA 301ad AlllNbflO IOBWAS 1N32l21f10 03ZIlbfINNb 03f1a00b 1N3aLll10 1N3aL1f10 431`dWIlS3 031bWIlS3 ~~e~{aa o~~o~od £6;o Z aced bZ-ES8£96-)I LO V153f1D31 d0 3Jdl~ln ZOOZ `8Z ~(~en~ga~ - ~ ~(~en~ga~ :~agwnN;unooob :Pouad ayl X03 .~.~~~ ~ _ti-s.~ ~~~ ~u~r~~ F°~~d~~tial ~ Fina~~i,~l fin t~~eer~°~ Portfrol~a ~~'~~I~ r~~~rlT1NE1EOI ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYM80L QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Equities-50.0% of Portfolio (continued) PFIZER INC PFE 600 40.960 "' $24,576.00 $312 1.27°b WAL MART STORES INC WMT 500 62.010 ~" $31,005.00 $14D 45% WALGREEfJ CO WAG 500 40.240 "` $20,120.00 $73 .36% Total $778,407.50 $4,449 Corporate Bonds-11.5% of Portfolio AMERITECH CAPITAL FUNDING CORP NOTES 25,000 105,806 E $26,451.50 $595 $1,575 5.95% Rating: AA3/AA- RO AO 6.300 10!15/2004 DTD 10/10/97 BOOK ENTP.Y ONLY PEPJNSYLVANIA POWER AP1D LIGHT CO 1ST MTG 25,000 104.076 E $26,019.00 $677 $1,625 6.25% Rating: A3/A- RG AO 6.500 04/01/2005 D T D 04/01/93 PUBLIC SERVICE ELECTRIC 8 GAS CO 25,000 103.389 E $25,847.25 $260 $1,563 6.05% Rating: A3/A- 1ST MTG BD RO JJ 6.250 01/01/2007 DTD 01!01/96 CALL GTR PAR OR MAKE WHOLE TSY + 10.OOBP BOOK EhJTRY ONLY j BArJKERS TRUST NEW YORK SERA 25,000 105.146 E $26,286.50 $698 $1,675 6.37% Rating: A2/A+ MEDIUPII TER141 NOTES RAJ AO 6.700 10/01/2007 DTD 10/07/97 BOOK ENTRY ONLY I CSX TRANSPORTATION INC 25,000 101,4525 $25,363.13 $747 $1,620 6.39% Rating: NR/A E~~UIPME(`•IT TRUST CERTIFICATE SER 1993-A RU f~IIS 6-480 03/1512008 DTD 03/17/93 FIRST UNION CORP SUBORDINATED NOTES 25,000 100.6475 E $25,161.88 $504 $1,500 5.96% Rating: A2/A- RO AO 6.000 10/30/2008 DTD 10/22/93 SALOIdION SMITH BARNEY HOLDINGS INC 25,000 96.323 E $24,080.75 $31 $1,575 6.54% Rating: AA1/AA- MEDIUM TERM SENIOR NOTES SER J RO PAP 6 30D 12124!2013 DTD 12!23/98 CURRENTLY CALLABLE AT 100.00 BOOK ENTRY ONLY Total 175.000 $179,210.01 $3,512 $11,133 I ~~ ~~ a 0 0 Y Q t9 m aMi t- z For The Perigd: Account Number February 1 -February 28, 2002 VILLAGE OF TEQUESTA 01 K-963853-24 Page 3 of 13 m N W D x a 0 o~ LO/60/80 ala L LOZ/60/80 00£'9 dd d0 %9L"9 SLS'L$ 96$ QO"99S'SZ$ 3 bb£ ZOL 000'SZ ~1N'd8 N`d0~ 3WOH lt/Li3Q3d ZO/£ZllO NdO 1SL OO OOL b00Z!£Z/LO ~~b0 LO/£Z/LO Q1Q BOOZ/£Z/LO 0009 ff d0 %Z8'S . ... " .................. OOS'L$ BSL$ . . . ... SL'S9L'SZ$ ................................. 3 ............ £90 £OL ....................... 000'SZ ....................... NN`d9 NbOI 3WOH lti2~3a3d ............................................................................................................. . ....................................... . .. ..................... ........ ...... .. . LO/ZO/l L Nd0 1SL OO OOL £OOZ/ZO/SO llb'O LO/ZO/50 ala 8002/ZO/50 OS0 9 NW d0 %68'5 . . .. ......... £L5'l$ 005$ 00'ZL9'SZ$ . . .................. 3 ............ 889 ZOL ....................... 000'SZ ....................... NNbB Nb'O~ 3WOH lt/a303d ............................................................................................................. . . . ............... " ............................ ... ... ..................... ....................... ...... ...... . LO/ZL/60 Nd0 1SL 00"OOL £OOZ/ZLJ£0ll`d0 LO/Zl/£0 Ola 8002/ZL/£0 0509 SW d~ %68~S SZO'£$ OZb'L$ 00'SZ£'LS$ 3 9S9 ZOL 000'05 ~iN`d9 N`dOl 3WOH 1V~1303d 86/6ZlLO Nd0 1SL OO~OOL £OOZ/6ZlLO l~`d0 86/6Z/l0 014 SOOZ/6Z/LO ObZ 90 ff da 310N W2i31 Wf11a3W %Ol 9 09S'L$ 6£L$ SL"08S'SZ$ 3 £Z£'ZOL 000'SZ NOI1lfI00SS`d J1W lt/NOI1dN lt/2i3a3d l0/Z l/60 NdO 1S l 0000 L £OOZ/Z N£0 ~~tf0 LD/Zl/£O ala LOOZ/ZL/£0 000'9 SW d0 %Z8"S OOS'L$ bOL$ 05 £LL'SZ$ 3 b60'£OL 000'SZ ' NNVB Nt/O~ 3WOH ltfLl3a3.~ 96/l l/ZL 410 9002/L L/ZL ObZ"9 of d0 %98 S 095'L$ Lb£$ 5L Ob9'9Z$ 3 £9S 90L 000'SZ ~INt/8 N'dOl 3WOH ltl2i3a3d LO/Sl/l l NdO 1SL OO OOl £OOZ/SLlSO ~~b0 LO/5l/SOi410 9002/5LfS0 OOS 5 NW d0 %L£ S SL£'l$ 50b$ 5Z LL9'SZ$ 3 69b"ZOL 000'SZ ~iNtJB 1143?~O W~ld3 lb'2i3a3d LO/6L/90Nd01SL OOOOL ZOOZ16l/ZL 1~b0 00/6L/ZL a10 SOOZ/6L/ZL OLS'9 of d~ %0£'9 BZ9'L$ 9Z£$ 05'LS8'SZ$ 3 90b'£OL 000'SZ NOIldI00SStf3JdJlbOWltJN011`dNl`d2i3a3d 00!51/LO NdO 1SL 00'00/ ZOOZlSI/LO 1~d0 66/5L/L0 alQ b00Z/5L/LO 0£S 90 ff d0 310N W2i31 WflIO3W %£b'9 ££9'L$ 60Z$ OS L8£'SZ$ 3 05S LOl 000'SZ NOllt/IOOSSd J1W ltfNOI1t/N 1b2i3a3d o!lol~odlo %0'£Z-sa!;!~n~ag pa~~e8;assd;uawuaano~ Z8t`Z$ 6LZ$ SZ'8L0`Z5$ 000`OS 1e3o1 £6/Sl/80 al0 £OOZlSL/80 b/£ 5 dd d~ yyy/yyy :Bw;eb %055 8£b' l$ 95$ 00 5ZL'9Z$ 005'bOl 000'SZ S31C~N A2if1S`d3~fl S31d1S a311Nf1 86/0£/90 ala £OOZ10£/90 SL£'S Of d0 yyy/yyy :Bul;ea %SL'S bb£'L$ £ZZ~ SZ'£S6'SZ$ £l8'£OL 000'SZ S310N A2if1S'd3al S31tf1S 0311Nf1 o!lo~~od 10 %£•g-spuo8 ;uawuaano~ S1N3WW03 a131A 3WOONI 1S3a31N1 3l1lVA 3aRld AlIlNdflb 109W1.S 1N3aaf10 a3ZlldflNNb a3f12100`d 1N3Maf10 1N32121f10 031dWIlS3 a31VWIlS3 £L to b aged tiZ-£S8£96-N LO :~agwnN ~unoooy ~a3t1NI.LNd91 I~~aCI p~~p~pd V1S3f1i931 d0 3JVl~l/1 ZOOZ `8Z /<~en~ga~ - ~ /(~en~gad pouad ayl X03 ~ ;uno~y aNdWWO~ ~°~en~~~ .~ Ff~~~t~g~I lil~nt t~t~rne~t ~;r _ .~. ~.7:: COMMAND Account i For The Period: February 1•-February 28, 2002 VILLAGE OF TEQUESTA Account Number: 01 K-963853-24 Page 5 of 13 ~'or~al~Q Det~ai( ,o~,~T,r~u~o ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Government Asset Backed Securities-23.0% of Portfolio (continued) CALL 08/09/2004 100.00 1ST CPN 02/09/02 FEDERAL HOME LOAN BANK 50,000 98.219 E $49,109.50 $1,156 $2,775 5.65% CP AO 5-550 10/18/2011 DTD 10/01/01 CALL 10/18/2004 100.00 1ST CPN 04/18/02 FEDERAL NATIONAL MTG ASSOCIATION 25,000 101.6175E $25,404.38 $20 $1,788 7.04% MEDIUM TERhII NOTE CP FA 07.150 08/27/2012 DTD 08127/97 CALL 08/27/2002 100.00 1ST CPN 02/27/98 Total $357,716.88 $5,480 $21,432 TOTAL PRICED SECURITIES VALUE $1,367,412.64 $9,271 $39,796 Money Market Funds-12.2% of Portfolio COMMAND MO~dEY FUND 189,218 1.000 $189,218.00 $2,895 1.53% 7-Day Yield TOTAL MONEY MARKET FUNDS $189.218.00 $2,895 Stt4rk-Terml~ony-Term Gains. (~ossesj .Summary Tliis section presents estimated gains or losses for your information only, and should not be used for tax purposes. We suggest you review it for accuracy and contact your Financial Advisor with any questions before making any investment decisions. In instances where a gain (loss) has not been calculated, summary totals may not reflect a comprehensive view of your complete portfolio. A detailed breakdown of Realized Gains (Losses) will be shown on your Consolidated Statement. Differences in gains (losses) may appear based on capital adjustments subsequent to settlement date. In the summary below, "Short-Term" Indicates shares held 1 year or less; "Long-Term" Indicates shares held more than 1 year. Gains (losses) on Broad Based Index Options (shown as Category "I") have been allocated as 60°~ long-term and 40°~ short-term, regardless of the length of time held (in accordance with Section 1256 of the IRS Code). "N/A" -Indicates in this Summary section that, either there were no capital gains or losses in this category, or sufficient information was not available to make an appropriate calculation. Unrealized Gains (Losses) Short-Term $16,101.94 Long-Term $74,903.20 Realized Gains (Losses) This Period Short-Term ($10,889.11) Long-Term ($12,068.99) Year-to-Date ($10,889.11) ($12,068,99) rr `7 Y 4 [~ (D Z 2 m w m D a x 0 •~oslnpy leloueul~ ~no~(~o nog( ~(q paplnwd uol;ew~q;ul uo pase8 - O '~, 00 S8Z$ OO:OtrI'LZ$ 00:558'OZ$ OSZ;Zb 09S:1b OOS... ........ ............ 5.. ..ZO-bL-ZO............. ................................ONI S1Nb2lf1b1Sgiy N~a2~ba .............. ~ 00"080'5L$ .......,. ......... 00'0£0'0£$ ......... ........... 00'OS6'bl$ .......... ...... 0£0'0£ ......... ........ 056'trl ......... . 000`L l 00-£2-80 ONI Sd~ Q2i00N00 OO~ZL6'L$ 00"Z6£'ZZ$ 00 08b'bL$ 086 SS 5290"9£ OOb l L6-Ol-OL 00 3nIlOWlbd ~1bJ100 00"Ob0'L$ 00'002'9£$ 00'09L'6Z$ OSZ'Str 5L£"9£ 008 l 66-LZ-bO ONI dflOaJlilO (00"009'S$) 00'OLZ'bL$ OO OL8`6L$ OLZ trL OL8'6L 000' L S LO-£L-L L ONI SW3ISJ~S OOSIO OO OOb'9$ OO SZZ'SZ$ 00~5Z8'8L$ OSb'05 005"L£ 005 S LO-9Z-60 ONI b '8 H NOOlB LO~bLb'Z$ OO tr05'LZ$ 66"6Z0'SZ$ 006 LO'086$ 00"ZSL'£L$ 66~LLL'ZL$ 0950£ ZZ8£ 8Z OSb S 10-10-50 OO b6b'L$ 00Z5L'£L$ 00"8SZ'ZL$ 0950£ ObZ LZ OSb S LO-bL-£0 ON1 13W018 OO~b99'£$ 00'09£'£2$ 00'9LL'6L$ OOL 00096$ 00089'9$ OO OZL'S$ OOb~££ 009 8Z OOZ S LO-lO-SO 00 9bb'L$ OO OZO'OL$ OO bL5'8$ OOb~££ 08S 8Z 00£ S LO-LO-SO 00'8SZ'L$ 00089'9$ . 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OL6'£L ...... . .. ........... . £££6 Z9 ............................ 05b ............................... l ............. 66-52-£0 ......................... ONI dflOi`IJ IbNOIlbNiy3lNl NbOIL13Wb .................................................................................. . .......... .................. (05'6£8$) .. .. . .. . . 00'£L9'bL$ . 05~Z15'SL$ ... . . .. OL6"8b SZ5'LS 00£ S LO-BL-ZL blOONIS301n2i3Si~~1f1dW00031blllddb sai;inb3 (SSOI) 2!O NIdJ 3nl°dA SISdB L13H10 301ad 1S00 POV AlIlNVnO S!1 31V0 3O'dal a3Zll\l32lNn 1N3aaf10 2!O 1S00 1N321af10 a0 301ad IVNI'JRlO I~~a© (sasso~) su~e~'paz~ealun ~pazuo6a;ea ~(l~adad aq;ouueo;ey; ao'uol;ew~o;w a;aldwoa aney;ou stew ann yolynn ~o~ sa~eys sa;eolpul „p„ pue :(weal-6uo~) ~ea~(~ uey; avow play sa~eys sa;ealpul „~„ :(weal-~oyg) ssal ~o ~ea~( 1. play sa~eys sa;eolpul „g„ 'nnolaq lle;ap ay; ul •opo~od a;aldwoo mo ;o nnaln anlsuaya~dwoo a tea(;a~;ou ~(ew sle;o; ~ewwns pue uol}oas 'pa;elnoleo uaaq;ou sey (ssol) web a a~aynn saaue;sul ul 's~elloP Sf1 ul aye „(sso~) ule~ pazileaaun„ pue „slse8 gay;p ~o ;so0„ allynn 'uwnloo „;so0 fpy ~o aaud„ ay; w I(~U8J1n0 (~(oe6al) leool hal;a~ sal;unaas u6la~o;;o saseya~nd •suolsloap;uaw;sanw ~(ue 6uhlew ago;aq suol;$anb ~(ue y;lnn ~oslnpb lelouewd ~no~(~e;uoo pue ~oe~naoe ~o;;l nnalna~ nog(;sa66ns aM ~sasodmd xe; ~o; pasn aq;ou pinoys pue '~(luo uol;ew~o;ul ano~(ao; sassol ~o swe6 pazgea~un pa;ewl;sa s;uasa~d uol;aas slyl (sassa~j su~~~ paz~~eaiun ano~C ~nogE a6~ssa~ ;u~odu~~ £ L ;o g aced tiZ-£S8£96-N LO tllS3flb31 d0 3JV~~1/~ ZOOZ `8Z ~~en~gad - ; ~t~en~ga~ ~agwnN lunoooy :pouad ayl god ,r ::v r ~~~~N$ Pr'~den~~a1 ~ F~~~~c~al li~r~~ ta~rr~~nt COMMAND Account .~r, For The Period: February 1`- Fehruary 28, 2002 VILLAGE OF TEQUESTA Account Number: 01 K-963853-24 Unrcalixed Gains ~LOSSes) Detail ,cc>rm.NU~o ORIGINAL PRICE OR TRADE DATE LIS QUANTITY ADJ COST Equities ELECTRONIC DATA SYSTEMS CORP FIFTH THIRD BANCORP FOREST LABORATORIES INC FREDDIE MAC VOTING COM STOCK GENERAL ELECTRIC CO HARLEY DAVIDSON INC WISC HU1~4E DEPOT INC IPJTEL CORP JOHNSON & JOHNSON KOHLS CORP LOVVES COMPANIES NORTH CAROLINA MEDTRONIC INC DAGIC INVESTMENT CORP Pr11Cf?USOFT CURP \/VASHINGTON CURRENT COST OR PRICE OTHER BASIS Page 7 of 13 CURRENT VALUE a UNREALIZED GAIN OR (LOSS) ($1,215.00) ($4, 267.00) .......................... $3,117.50 $3, 659.00 $725.00 $4,384.00 .......................... $1,085.75 ($244.00) $841.75 $7, 485.42 $5, 392.92 .......................... $2, 055.00 .......................... $12, 545.67 ($365.00) .......................... $323.00 ........ ($340.00) .......................... $3, 307.00 .......................... $11, 069.00 .......................... $573.00 ($1,393.00) ($820.00) ($6, 909.15) ($374.50) ($7, 283.65) .......................... ($9,656.50) .......................... ($1,116.50) ($1,118.50) Y a (continued) 11-20-01 S 300 69. 020 59. 030 $20,761. 00 $17,709. 00 12-U5-01 S 100 70. 630 59. 030 $7,118. 00 $5,903. 00 400 $27,879. 00 $23,612. 00 01 ~3-01 L 500 57. 525 63. 760 $28,762. 50 $31,880. 00 03-12-01 S 200 60. 950 79. 520 $12,245. 00 $15,904. 00 07-24-01 S 200 75. 620 79. 520 $15,179. 00 $15,904, 00 400 $27,424. 00 $31,808. 00 11-30-00 L 300 59. 9375 63. 740 $18,036, 25 $19,122. 00 12-11-01 S 100 65. 630 63. 740 $6,618. 00 $6,374. 00 400 $24,654. 25 $25,496. 00 10-10-97 L 500 23. 4375 38- 500 $11,764. 58 $19,250. OD 02-16-00 L 300 45. 2917 38. 500 $13,642. 50 $11,550. 00 800 $25,407. 08 $30,800. 00 08-23-00 L 500 47. 000 51. 260 $23,575. 00 $25,630. 00 10-16-97 L 400 18. 5625 50. 000 $7,454. 33 $20,OD0. 00 03-27-01 S 400 29. 4625 28. 550 $11,785. 00 $11,420. 00 10-23-01 S 200 59. 010 60. 900 $11,857. 00 $12,180. 00 02-06-01 L 300 68. 620 67. 670 $20,641. 00 $20,301. 00 06-13-01 S 400 36 .845 45 .250 $14,793. 00 $18,1DO. OD 12-18-97 L 600 26 .000 44 .540 $15,655. 00 $26,724. 00 03-27-01 S 200 63 .980 67 .120 $12,851. 00 $13,424. 00 06-25-01 S 200 73 .810 67 .120 $14,817. 00 $13,424. 00 400 $27,668. 00 $26,848 .00 04-21-99 L 300 81 .3705 58 .340 $24,411 .15 $17,502 .00 01-23-01 L 200 60 .2125 58 .340 $12,042 .50 $11,668 .00 MORGAN STANLEY DEAN WITTER R~ CO 03-D7-00 L NVIDIA COP,P 12-11-01 S 12-11-01 S n -Based on information provided by you or your Financial Advisor. 500 ......................................... 300 81.125 100 62.175 100 62.195 $36,453.65 ... . ....... $29,170.00 .................... .............. ... . ........................................... 49.120 $24,392.50 . $14,736.00 .......................................................... 51.010 $6,217.50 ................................... $5,101.00 51.010 $6,219.50 $5,101.00 2 1 w N mCW Y a O 0 0 0 _. •~oslnpy leioueul~ ~no~( ~o nog( ~(q papinad uoi~ew~o;ui uo paseg - p h 86/£Z/ZL alO £lOZ/bZ/ZL 00£ 9 dW 021 f b8S S310N 2iOIN3S Wi~81 Wf11a8W O (5Z'6L6$) 5L;080'bZ$ 00:000'SZ$ ~ £Z£'96 000'OOL 000'SZ l 86-b4-Zl 0N1 SJNIaIOH 1~8N21V8 HlIWS NOWOIt/S £6/ZZ/OL al4 BOOZ/0£/OL 000 9 O`d 02~ £9'88£$ 88~L9L'SZ$ SZ £LL'bZ$ 3 SLb9~001 06066 000'SZ ~ B6-ZO-60 S~lON a31`dN102i08f1S d2i00 NOINf1 1Sald £6/Ll/£0 Ola 8002/SL/£0 08b~9 SW 021 d-£66L 213S ~l`d01d112180 1Sf12111N3Wd1f108 8£~L$ £l'£9£'SZ$ SL'SS£'SZ$ 5Z5b'LOL OZb'LOL 000'SZ l 86-b0-SO ONI NOIldl2iOdSN`dal XSO ~llNO 1~~i1N~ 11008 L6/LO/OL ala LOOZ/LOlOL OOL 9 Od 021 S310N W2~~1 Wf1143W SL'b6£'L$ OS'98Z'9Z$ 5L~L68'bZ$ 3 9bl SOL L95"66 000'SZ l L6-ZZ-OL d 2~351i2i01~ M3N 1Sfl2il S21311Nt/8 ~llNO ,1211N3 N008 4800 O l + l,Sl ~~OHM 311t/W 210 2idd alJ llb'0 96/l0/LO alQ LOOZ/LO/l0 OSZ'9 ff Oa D8 J1W 1SL SZ'Lb8$ SZ'Lb8'SZ$ 00'000'SZ$ ~ 68£"£OL 000'OOL 000'SZ 1 86-b0-SO 00 SbJ'8 012110313 301A21~S 0118f1d £6/LO/b0 ala SOOZ/LO/b0 005'9 Ob 021 5L'Z9b'L$ 00'6L0`9Z$ SZ 9SS'bZ$ 3 9LO~b04 OZZ'86 000'SZ l 66-LL-lI J1W 1Sl 001HJIl aNd 2i8MOd'dlNb'AII~SNN3d l.lNO 1~211N8 X008 L6/Ol/OIL al0 b00Z/SL/OL 00£'9 Otf 02! 5L'OL9'l$ OS'LSb`9Z$ SL'08L'bZ$ 3 908 50L £ZL'66 000'SZ ~ L6-ZZ-OL S~lON d2i00 ~JNIdNfld l'dlldt/0 H08112i3Wd spuo8 a;e~od~o~ £>b'961d`LL$ OS'LOb'8tl$ LO'666`OOL$ 099`96 Idol OS~Z86'£$ 00'OZL'OZ$ ....................... . ... ... . 05'L£l'9L$ ................ ................. ........ 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(00'S£Z'Z$) 00'ZOZ'OL$ .. . .. . . 00'L£b'ZL$ OOZ (panul>luo~) sal3lnb3 ISSOI) MO NIVJ 3fllbn SISVB 2l3H10 30RId 1S00 f011 AlllNtlflD SP 31t/f] 30V211 03ZIl~aNn 1N3a21f10 2!O 1S00 1N32121n0 a0 30RId IVNIJRlO `ra~nNi.,Naoti _ )ir~ap (5asso~) suie~ pa~~Eea~u £L ~0 8 abed 1yZ-£S8£96-N 60 V1S3f1b31 d0 3Jtl~lln ZOOZ `8Z /(~en~ga~ - 6 /(~en~ga~ :~agwnN;unoooy :pouad ayl god ~. ~°uert~ial ,~ F°~na~c~~~ COMMAND Account For The Period: February ~ -February 28, 2002 VILLAGE OF TEQUESTA Client St~t~me~°~ Account Number: 01 K-963853-24 Page 9 of 13 Ur~l~ealized Gains tLosses) Detail t~~~~,Tl~,~;=r5, ,..- ORIGINAL TRADE DATE L!S QUANTITY PRICE OR ADJ COST CURRENT PRICE COST OR OTHER BASIS CURRENT VALUE UNREALIZED GAIN OR (LOSS) Corporate Bonds (continued) ~ CURRENTLY CALLABLE AT 100.00 BOOK ENTRY ONLY Total 175,000 $174,357.75 $179,210.01 $4,852.26 Government Bonds UNITED STATES TREASURY NOTES 06-24-98 L 25,000 99.650 103.813 $24,914.50 $25,953.25 $1,038.75 CP JD 5.375 06/30/2003 DTD 06/30!98 UNITED STATES TREASURY NOTES . 12-19-97....L ......... ...........25,000........ .........100.437........ .....104.500. ....... ...........$25,613.29 .. $26,125.00 $ . 511.71 7 CP FA 5 3/4 08/15/2003 UTD 08/15/93 Total 50,000 $50,527.79 $52,078.25 $1,550.46 Government Asset Backed Securities FF_DERAL NATIONAL MTG ASSOCIATION OS-25-99 L 25,000 99.880 101.550 E $24,971.75 $25,387.50 $415.75 MEDIUM TF_RM NOTE CP JJ 06.530 07!1512004 DTD 07/15/99 CALL 07/1512002 100.00 1ST CPN 01/15/00 FEDERAL NATIONAL MORTGAGE ASSOCIATION 12-20-UO L 25,000 100.375 103.406 E $25,093.75 $25,851.50 $757.75 GP ,ID 6.510 12/19/2005 DTD 12/19/00 CALL 12119/2002 100.00 1ST CPN 06/19(01 FF_DERAL FARM CREDIT BANK 05-08-01 S 25,000 100.000 102:469 E $25,000.00 $25,617.25 $617.25 CP MN 5.500 05/15/2006 DTD 05/15/01 CALL 05/15/2003 100.00 1ST CPN 11/15101 FEDEP.AL HOME LOAN BANK 10-22-97 L 25,000 98.6875 106.563 E $24,671.88 $26,640.75 $1,968.87 CP JD 6.240 12/11/2006 DTD 12/11/96 FEC)ERAL HOME LOAN BANK 02-22-01 L 25,000 100.000 103.094 E $25,000.00 $25,773.50 $773.50 CP (~1S 6.000 03/12/2007 DTD 03/12/01 GALL 03/12/2003 10800 1ST CPN 09/12/01 FEDERAL NATIONAL MTG ASSOCIATION 02-23-98 L 25,000 100.000 102.323 E $25,000.00 $25,580.75 $580.75 MEDIUM TERM NOTE CP JJ 06.240 01/2.9/2008 DTD 01/29/98 CALL 01/29!2003 100.00 1ST CPN 07!29/98 FEDERAL HOME LOAN BANK 03-d9-01 S 50,000 100.000 102.656 E $5Q,000.00 $51,328.00 $1,328.00 CP Jti1S 6.050 03/12/2008 DTD 03/12/01 CALL 03/12/2003 100.00 1ST CPN 09/12/01 FEDERAL HOME LOAN BANK D5-03-01 S 25,000 100.000 102.688 E $25,000.00 $25,672.00 $672.00 O -Based on information provided by you or your Financial Advisor. ~r Y Q m Z m m D 0 OZ'Zb9'1$ 08'OZ6`ZL$ 00~£9S'bl$ 08l £b 09£"8b 00£ ZO-80-ZO 10-60-OL 42!00 ll`dA018 .b£"OZO'Z$ ................. b£ £S L 'O 1$................00 "££ L `8$ ............... 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Page 11 of 13 F~ea4izcd G~~ns (Lras~es) Detail ~c~wTlr<>uEn, ORIGINAL CLOSING PRICE OR CLOSING COST OR TRADE DATE TRADE DATE OUANTITY ADJ COST PRICE OTHER BASIS PROCEEDS REALIZED GAIN OR (LOSS) 12-05-01 02-OS-02 200 56.090 43.180 $11,273.00 $8,613.87 TYCO INTERNATIONAL LTD NEVV 11-14-00 02-14-0Z 300 53-375 26.630 $16,067.50 $7,943.88 01-23-01 02-14-02 200 61.8125 26.630 $12,417.50 $5,295.92 02-27-01 02-14-02 300 54.990 26.630 $16,552.00 $7,943.88 TOTAL REALIZED GAINS (LOSSES) ( $2,659.13) ..................... ( $8,123.62) ( $7,121.58} ( $8,608.12) $22,958.10 ) Accout,t Activity DATE TRANSACTION QUANTITY PRICElCOMMENTS AMOUNT DEBITED AMOUNT CREDITED Securities Purchases 8~ Sales AUTOZOPJE INC 02/01 Purchased 200 64.79 $13,013.00 UNSOLICITED GENZYME CP GEN DIV 02101 Snld -400 47.36 $18,943.71 PSI MAKES MARKET UNSOLICITED BF_D BATH&BEYOND IJ~lC 02113 Sold -300 33.845 $10,153.34 AS OF 02/08!02 PSI MAKES MARKET UNSOLICITED BIUVAIL CORP 02113 Soid -500 43.18 621,534.67 AS OF 02.lU8/02 UNSOLICITED DARDEN RESTAU INC 02120 Purchased 500 41.56 $20,855.00 ~1PJSOLICITED TYCO IPJTL LTD NEVV 02/20 Sold -800 26.63 $21,183.68 UNSOLICITED Total Amount Debited for Securities Purchased $33,868.00 Total Amount Credited for Securities Sold $71,815.40 Net Amount far Securities Transactions $37,947.40 Income and Distributions DIV ON 400 LOWES COS N C 02!01 Dividend Income $8.00 DIV ON 800 Tl'CO INTL LTD NEW 02!01 Dividend Income $10.00 INT P.ECEIVED ON 25,000 BONDS OF 02/11 Interest Income $787.50 FED HM LN BK CP FA 6.30 08/09/2011 Q m z OO b68$ DO l b68 paseyomd 8Z/ZO dNfld J~~NOW aNt1WW00 OO~Z£l$ OO L Z£L . . .... .... paseyomd ........................................ . 9Z/ZO ...................... oNfld A3NONd aNdWW00 ....................................................................................... . .................................................................. 00~8Z6$ . . . ......................................... 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" .................................. ....................... . . £60Z/bZ/Z6 0£'9 dW OaN1W alH 8S NOWOIdS SZ' 6£6$ ;saga;ul pan!aoa~{ SZ/ZO d0 SaN08 000'SZ NO a3A130~2f 1NI b6 80Z$ 6uaw;sanu!aa god puaplnlQ pund ~tauoW SZ/ZO SZ/ZO-SZ/l0 nN132~ AI4 aNd 1.~NOW ONt1WW00 QO'8Z6$ awooul puaplnlQ ZZ/ZO ONI df10~J1110 008 NO AIO £OOZ/SLl80 b/£ Syd d0 S310N >,Sl Sfl SL B6L$ awooul ~sa~a;ul S6/Z0 d0 SaN08 000'SZ NO Q~AI~O~a 1NI OO ZL$ awooul puaplnla S llZO 00 ~/11~OW1`dd ~lt/J100 OOb NO nld (panu~;uoa) suoi;nq~a;sip pue awoau~ 031103~IO1Nf10Wtl 03119301Nf10Wtl S1N3WW00/301LId AlI1Ntlf10 NOIlOtlSNtlil1 31tl0 `' to3nrvuNO~1 l~}IAI~1`/ ;unOa~d £6;o Z6 aBed bZ-£S8£96-~160 V1S3f1D31 d0 3JH'1lIA ZOOZ `8Z /L~en~ga~ - ~ !(~en~gad ~~0'ww :~agwnN ;unoooy :pouad ayl god "I 1 B 0 IB 1 ~ ~unoo~d ONdWWO~ x~ ri~d~~ti~l ,~~ Fi~an~i~l 01 K-963853 ~i~n~ tatern~~t Prudential Financial is a service mark of The Prudential Insurance funds have been estimated; actual values are provided to investors Company of Artlerica, Nev/ark, N.J and its affiliates. in a separate monthly financial update. Prudential Securities Incorr~orated Estimated Accrued Interest is the estimated amount that would be One Seaport Plaza, flew York, flew York 10292 received upon a sale. In most cases, it is calculated from the date of the last coupon payment (or dated date) up through the closing E-mail Security: The confidentiality of Internet e-mail cannot be date of this statement. Estimated Annualized Income is based upon guaranteed Information you send us via e-mad could be viewed by the dividend or interest expected to be received annually. Current persons other than the intended recipient Therefore, do not include Yield is derived by dividing Estimated Annualized Income by the your Prudential Securities account numbers. credit card numbers. Current Value of the secant .Mutual fund distributions shown as pass~,~/ords or other private information. Prudential Securlties will Income and Yield are basedyupon historical distributions over the not acrep+. by e-mail buy or sell orders, address changes, funds preceding 12 month period and are designed to exclude capital transfer req+.rests or any other instructions rewiring your signature. gains or losses, gains and lasses on currency transactions and Yor+r statement may contain the follot~iing sections: may represent a return of capital Past pertormance is not rndicative Total Account Net Worth represents the net value of khe account of fat+are results and this information is not intended to project or at the dose of the statement period, except where othenr/ise predict future distributions. The information was obtained from indicated. lJnpriced securities ~^/ill not be reflected in this net value, outside services believed to be reliable, but no independent 'Available for Checkwriting, Visa® and Loans" reflects the verification has been made. For money market funds, the Current approximate amount available as of the period finding date and Yield refers to a simple annualized yield for an identified seven should be reduced by any pending checks and Visa charges not calendar da period. Yield and share price will fluctuate from time yet cleared- For other ~Aargin Accounts, this is the approximate to time andy are not hecessarily reppresentative of future income amount available for withdra~a~al and loans. A margin loan is a dividends. Portfolio Detail for COMMANDIBusinessEdge Accounts variable rate loan secured by your account. displays securities grouped alphabetically within each asset Gain {Loss) Summary (COPi1MAND only reflects realized gains categ~ryy, with fixed income securities shown in maturity sequence transar)tioras Far r th?J statement or er odr dispasearn to fdate urAlso auel ills la edafor ~pted ter uitieapandecertaidn~sother seoukit esm For reflected are estimated unrealized gains (losses) on securities held other accounts, positions are grouped (e.g., stocks and bands) and as of the close of the statement pehod. are sho~Nn in alphabetical order v/ith the appropriate quantity of Income 8~ Distributions reflects the total of dividends, interest shares or principal amount of bonds. Restricted positions may not partnership distributions and other income credited to your accounf be marginable or transferable, and generally cannot be sold until d+.inng this statement period as well as year to date. Return of restrictive legend is lifted. Principal Information appears separately and is not included as part The followiny notes may appear on_ your Statement: of your "Total Inrorne " The sci~edule K-1 showlinq the taxpayer's Specifies that listed options are available far this security. share of the net income ar loss will be provided directly from the E Specifies that the price shown is an estimate derived from a partnership to the investor, pricing matrix or model. Actual, price may be higher or lower,. if Cash Activity Highlights displays Funds Added and Funds sold prior to maturity. For information, call your Financial Withdrawn for t:he current statement pehod and year to date. Advisor. Included are Federal Funds ~Jvires, Automated Clearing House .This position is shown at face value (par). If available, current (ACI-I) f~.mds and journal entries bety/een separate accounts- All market price may be significantly different. Margin Accounts reflect any margin interest charged to your M Indicates securities held m a margin account. account during this period and year to date. Interest charges & The price reflected and quantity owned have been provided by appear in a separate section for non-COMMAND and the fund's general partner. BusinessEdge Accounts • Indicates that the general value of these securities has been Asset Composition (COMf>nAND) reflects the percentage reduced to reflect any anticipated principal pa ,,merits that will be breakdo~.f/n of pncecJ "long" positions displayed v/ithin the Portfolio credited on the next payment date. Anticipated principal Detail section. This pie chart does not display short positions, payments may be displayed as a separate line of detail for unpric;ed positions and cash credits (debits) mortgage-backed securities that carry amortized value (AV) Tax Information (Retirement Accounts) reflects the tax reportable factors. contributions recei~red fur the current and prior IRS reportable Realized and Unrealized Gains (Losses) (COMMAND only years as ~r/ell as distributions for the cr.irrent calendar year. sections display securities by individual lot. Realized gains (losses Portfolio Detail reflects all securities holdings and. other are reflected on a trade date basis for transactions settling during investments in your account Unless athenr/ise specified all the current period or the period in which the shares were received, secrrities are "long." Prices in the Portfolio Detail are obtained from rf later. Estimated unrealized gains (losses) are displayed for most vario~_is quotation servroes which v/e believe to be reliable but ~a~e securities currently held- The cost basis used in determining gains cannot guarantee their accuracy. These prices are based an the (losses) does not reflect ~~~ash sales and may not reflect certain closing prices for "exchange-listed" securities or are general) the capital adjustments. Most exchanges reflected on this statement "bid price for unlisted securities at month end. Unlisted preferred are treated as non-taxable, unless or until other information has securities are priced via evaluation models and valuation risk been communicated to us Cost basis of preferred securities with factors. They do not necessarily represent the prices at which oncc~~inal issue discount ("OID") is not adjusted for the accretion of those securities could have been bor.ight or spld. Certain inactively OtU. For most long positions transferred between beneficial traded securities are not priced and are not included in the Priced ov/ners, the transferor's cost basis will be retained. For shares Seci_rrities Value total. The markets for some fixed income, acquired from a decedent, you should consult your tax advisor to preferred and restricted securities may not be liquid, and prices determine the approppriate valuations and holding period that may be approximations or estimates. -Prices may be based on: applies. Although tfre .cost basis shown may have been recent transactions or bids, if available; independent quotation adtusted, your cost basis may require additional adjustments. son/ices that use computerized valuation formulas to calculate Note: we do not represent the calculations of realized and prices based on institutional quantities; or estimates. Neither prices unrealized gains {losses) as an official tax accounting of such nor approximations represent quotations by the Finn and prices for fiyures. For tax purposes you should rely on your own re"tail quantities of some fixed income securities, including but not records and the Prudentialaecurities Consolidated Statement limited to mortgage-backed securities, are likely to be different than Form 1099). For complete details, please refer to About Your institutional prices All fixed income securities may be, callable. If rudentiai Securities COMMAND Account., the sea_irity is called it may affect the yield you receive. Certain Account Activity reflects all settled transactions in your account in Unit Investment Trusts that are marggmatile. are valued at the chronolo ical sequence during the statement pehod. In sponsor's repurchase price. Those nol marginable are generally COMMAND/BusinessEdge Accounts, activity is categorized and valued at the public offering price. Yields on priced Unit Investment displayed by the type of activity (unless you have opted for a Trusts exclude accrued interest- The prices of managed futures chronological display). In the Dividend Reinvestment section, in Closed End F rd cannot be tran ies is_a member :), .which protect=. ~~ :~ Page 13 of 13 .~ ~? and Equity Securities are coverage to out clierits-~#or the total amount of their cash and fully yard-for securitres. This coverage does. not protect your account from lasses that result from fluctuations in the market value of your investments. FDIC rules require that you be informed that Prudential Securities is , not a bank and that securities offered through Prudenhal Securities are not backed or guaranteed by an bank or insured by the FDIC unless otherwise expressly indicated. Insured Income Account and Certificate of Deposit balances and interest are protected, up to $100 000 pe,r beneficial owner through the depository institution's Federal deposit insurance. If yours rs a margin account, this is a combined statement, of your Margin Account. and Specal Memorandum,Account maintaineo for ou under Section 220.6 of Regulation T issued by the Board of ~overnors of the Federal Reserve System. The permanent. record of the Special Memorandum Account as required by Regulation T ~s available for Vour inspection at your request. Any free credit balance, while properly accounted for on our books or records, is not segregated, from other cash balances held by this corporation (with the exception of regulated commodity accounts) and may be used in the normal conduct of business, ,Your free credit balance is payable to you upon written notification to runs from the third Friday of,the last month .to f the current month .Interest is calculated. daily my debit balance which includes any credit and our cash, escrow and margin accounts during 1.. The interest charge is determined by lolly debit balance by the rate of interest and a ~tor of which is the number of da s, the debit rminator of v/hich is three, hundredysixty (360). show the avera e net daily debit balance and ed to arrive at tie amount, of interest chargged. in accordance with the interest coinpputation provided to you pursuant to Rule 10b-16 of the Act of 1934. on the daily debit balance in Vour account and rs. if not oa;d. will be added to the debit balance l~ basic Securities Account Fee of $75 is ,debited annually to most non-COMMAND Accounts. Accounts within a COMMl~ND Plus household, and households exceeding $1,000,000 in long market value or $10,000 in commissions over the previous 12 months are not subJect to this fee. Retirement and BusinessEdge accounts are exempt. Accounts of non-US offices may incur other fees. If account statements and other correspondence mailed to you are returned by the Postal Service as undeliverable and we are unable to locate you through reasonable efforts, a safekeeping fee of $25 er quarter is charged. Pnformation regarding all charges ,in your account will be made available to you upon request. A financial statement of Prudential Securities Incorporated will be mailed to you upon request. Further information with respect to commissions and other charges related to the execution of listed option transactions has. been included in confirmations of such transactions previouslyy furnished to you, and such information wilt, be made available to you promptly upon his statement is an official record of your account. All account atements sent to,you shall be considered binding upon you if not ejected to in writing within ten da s. If ,you have any questions ~nceming the accuracy of this infoormation, please contact your inancial Advisor or local branch manager immediately. All checks ~e to be made payable to,Prudential 5ecun#ies Incorporated; lease advise your Financial Advisor of any material change.in your vestment obJectives or financial condition- Also please notify your inanaal,Advisor of any char e of address. We will mail you a mfirmation that the change(s~ has been made. For comments ar uestions regarding service-related issues, please call +our inancial Advisor or Client Relations toll-free at 1-888-774-177 >r 1-212-778-2795 collect from overseas) (Revised 01-2002) m m Z VVIYI IYI/'11Y{J P1VliV U111. F\ fyf, _ ~i2 ~ °~~ Nla - -_f__-- _.--_- __,_. f f Jtl1~1~Y~alNIiWiNlil9 nRI ~1LMI --- --_._- 1151AA.H ~..~ r or T~,e Penod: Account Number: March 1 -March 31, 2002 01K-963853-24 Page 1 of 15 1 QtaIACGOUntN~t YVOI lh OPENING. CLOSING Priced Securities Value $1,367,412.64 $1,365,464.01 Money Market Funds $189,218.00 $198,058.00 Cash Baiance $.03 $20.02 Total Net Worth $1,556,630.67 $1,563,542.03 ................................................................................................................................................... Available For Checkwriting And Visa $180,354.87 Va~ntLOSS, SUIYIITIaI-y (PLEASE REFER.TO DETAILED SECTIONS) This Period Realized Gain (Loss) ($5,745.58) ................................................................................................................................................... Year To Date Realized Gain (Loss) ($28,703.68) .................................................................................................................................................. Unrealized Gain (Loss) As Of March 31 $97,812.26 ~hICOCI-Ie.UI ^~StI~~IlU1.~OnS 7HISPERIOD YEARTOOATE Money Fund Dividends $233.80 $556.42 Dividends $264.03 $1,032.03 Interest $3,203.75 $8,993.75 Total Income $3,701.58 $10,582.20 .Cash Activity Highlights Opening Cash & Fund Balance Income & Distributions In Cash Funds Added Net Securities Bought/Soid Funds Withdrawn Checking & Billpay Closing Cash & Fund Balance ?HIS PERIOD .YEAR TO DATE $189,218.03 $3,701.58'' $10,582.20 $6,552.10 $52,456.66 $3,010.17 $40,957.57 $.00 ($8,199.49) ($4,403.86) ($4,403.86) $198,078.02 Your Financial Advisor: FRED P KENNEY Phone: 561-691-5113 FIRST V.P. INVESTMENTS 2000 PGA BOULEVARD SUITE 2104 NORTH PALM BEACH FL 33408 E-mail Address: fred kenney@prusec.com Your Branch Manager: PHIL'XANTHOPOULOS VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND ATTN DIRECTDR OF FINANCE PO BOX 3273 TEQUESTR FL 33469-2004 I1111111111111111111111111111111111111111111111111111111111111 Trading authorization has been given to: NORTHSTAR CAPITAL MANAGEMENT Copies of this statement are being sent to ; NORTHSTAR CAPITAL MANAGEfv1ENT NORTHSTAR CAPITAL MANAGMENT Asset Composition Government Bonds-3.3X Corporate Bonds-11.2X Money Mkt Funds-12.7X Gov Asset Backed-22.4X P;ease see reverse s~Ss~e d r~+ /~' .- - i'."P ar'fiC,~f~s ~~~~,~ __ _ _ _ _. Equities-50.4X .....................................................0........... /°6b .............................. 05L$ ..,....................................... .... ... 00 059'0£$ . .. , .... ...........~ _............. ++ 00~ L9 ..... ... ... ... .. ....................... D05 ....................... ............................... 1WM ............................... ..............,....................................... ... .......... ............. ONI S3~JO1S l~it/W ~bM ............................................................................... . ................................................................. ..... .............................. .............................. ................. .. ........................... ....................DO OL5'9L$............ ..... ...... . .. . . ..... `"....D58:Z8.......... .........DOZ...., XJa ONI S011SONJd10 1S~f1D %LE L ZLE$ OO bb8'EZ$ ObL 6E D09 add ON1 2i3Zldd %EL L 06Z$ 00"D5L'SZ$ .-~. 005 LS 005 dfld 0N1 001Sd~d ODZLB'8$ 09E bb OOZ baI~IV d~100 bI41nN 00"S5L'OE$ .. OLE 09 OD5 1dSW NOIJNIHS'dM d2~001dOS02i01W %SL' Ob$ OO ZLE'LZ$ .. OEb 89 OOb J1W d~IOO lN~W1S~/1N1 01JW %L5 8EL$ 00"9ZL'LZ$ ,. OLZ 5b 009 1aW ONI OINO~J1a~W %9L' ZE$ 00 96E'LL$ 06b Eb OOb MOl t1N1~02~b0 Hli`JON SflINt1dW00 S~MOq 00"SbE`LZ$ +. OSL"LL OOE SS11 db00 S1H071 %L L L 88Z$ 00 086'SZ$ 056"b9 OOb fNf ~ NOSNHOf '8 NOSNHOf %9Z" ZE$ OD'b9l'ZL$ + OLb 0E ODb 01N1 da00 gfl1Nl %Lb" 08$ 00"bbb`6L$ OL9'8b OOb DH 0iJ1 lOd~O ~WOH %ZZ' D9$ 00595'LZ$ OEL"SS 005 I(]H OSIM ONI NOSalnba A~~~1bH %Z6 L 9L5$ DO"096'6Z$ 05b LE 008 ~J 00 01a10flV3 ~b2V3N~J OD"D89'ZE$ OUL'l8 OOb X2~d ONI S~12~O1tf2~08'd~ 1S3~lOd %9E L 09b$ OO ObL'EE$ + 08b'L9 OOS 8114 d2i00Nb8 OLiIHl Hldld %EO"L ............................................................ ODE$ .................... ...... 00 566'8Z$ ... ..... ..... ....... ...... .. . . ... 066'L5 .. .... .. . . . ........ OOS ....................... 54fl ............................... d2V00 SW~1Sl~5 blba 01NO;ylO~~fl ................................................................................ %OZ' . ... 9S$ ... ... . J. .. . . .. GO"~'Lb'8Z$ . .. . ..... .. . .. 065"Ob OOL 12ia Oi~JI S1Nb2~f1b1S~J N8aJb0 I OO OSZ`EE$ + D5Z EE 000'L 1480 ONI Sdfl Q2J00N00 %6Z 4 ZL5$ 00 9L9'6E$ + OZS"6b DOS 0 0N1 df10LiJ1i10 %bb"L OZE$ 00"5ZZ'ZZ$ +. 05b bb 005 82iH 0N1 Li'8 H ~i00~8 DD b5E'bZ$ D9D"LZ 006 13W8 0N1 13W018 DO SZ9'EZ$ + 05L'EE OOL A888 431b2~OdN00Nl aNO~l~B aNb HlbB 0~8 DO Ob5'LZ$ ++ 058"89 OOb OZb ON1 3NOZOlflb OD 58b'LE$ .. 055"E5 ODL lOdb b SSb~O ONI df102iJ O~~Odb .. ~~ DO'ZL8'EZ$ + 08965 OOb NJWb 0N1 NdJWb %£'Z' 9L$ DO E9b'ZE$ Dbl"ZL OSb Jib OiJI df102~J lb'NOIlbN~I~1Nl Nb01~1flVVb OO S90'8Z$ .. OEL 9S OUS Sob b l0 ONI S301n2~3S 2131(1dW00 431tfl~lddb oJo.~~od ~o %ti'05-sag!nb3 S1N3WW0~ a131A 3WOJNV 1S3ZI31NI 3fllb/1 1N3?Rlfl~ a3ZI~Vf1NNH 43f121~~b 1N32121f1~ 031dWIlS3 431VWI1S3 S L ~o Z abed 'hZ-£58£96-H LO ~agwni~J }unoooy 3~Rid AlllNt/(lO 109WAS 1N3N2Jf1~ t~1S3f1i031 j~ 3Qtf~~ln ZOOZ `LE 4~JeW - b ~{o~eW ~,, g~; , ,- ~;>;P .. fiat-~~~ .. - - - ~ A.f!iir. ~. ~ w ~~_;.~ :pol~ad ayl iod ~~!. ~unoaay ONbWWO~ ~,.~~s:.. , , ;.: ESTIMATED ,ESTIMATED CURRENT ACCRUED ANNUALIZED CURRENT VALUE INTEREST INCOME YIELD COMMENTS Equities-50.4% of Portfolio (continued) WALGREEN CO WAG 700 39.190 ** $27,433.00 $102 .37% Total $787,949.00 $3,824 Corporate Bonds-11.2% of Portfolio AMERITECH CAPITAL FUNDING CORP NOTES RO AO 6.300 10/15/2004 DTD 10/10/97 BOOK ENTRY ONLY ..................................................................................... PENNSYLVANIA POWER AND LIGHT CO 1ST MTG RO AO 6.500 04/01/2005 DTD 04/01/93 ..................................................................................... PUBLIC SERVICE ELECTRIC & GAS CO 1ST MTG BD RO JJ 6.250 01/01/2007 DTD 01/01/96 CALL GTR PAR OR MAKE WHOLE TSY + 10.OOBP BOOK ENTRY ONLY ..................................................................................... BANKERS TRUST NEW YORK SER A MEDIUM TERM NOTES RO AO 6.700 10/01/2007 DTD 10/07/97 BOOK ENTRY ONLY ..................................................................................... CSX TRANSPORTATION INC EQUIPMENT TRUST CERTIFICATE SER 1993-A RO MS 6.480 03/15!2008 DTD 03/17/93 ..................................................................................... FIRST UNION CORP SUBORDINATED NOTES RO AO 6.000 10/30/2008 DTD 10/22/93 ..................................................................................... SALOMON SMITH BARNEY HOLDINGS INC MEDIUM TERM SENIOR NOTES SER J RO MP 6.300 12/24/2013 DTD 12!23/98 CURRENTLY CALLABLE AT 100.00 BOOK ENTRY ONLY Total Government Bonds-3.3% of Portfolio UNITED STATES TREASURY NOTES CP JD 5.375 06/30/2003 DTD 06/30/98 ..................................................................................... UNITED STATES TREASURY NOTES 25,000 104.158 E $26,039.50 $726 $1,575 6.05°I° Rating: AA3/AA- 25,000 103.308 E $25,827.00 $813 $1,625 6.29% Rating: A3/A- ................... 25,000 ...................... 100.000 ............. E ................................. $25,000.00 ....................... $391 .................... $1,563 .............. 6.25% .................................................. . Rating: A3/A- .............................................................................................................................................................................................. 25,000 103.079 E $25,769.75 $838 $1,675 6.50% Rating: A2/A+ ................................... 25,000 .................................. 98.5475 ................................. $24,636,88 ....................... $72 .................... $1,620 .............. 6.58% ................................................... Rating: NR/A ................................... 25,000 .................................. 98.0475E ................................. $24,511.88 ....................... $629 .................... $1,500 .............. 6.12% ................................................... Rating: A2/A- ................................... 25,000 .................................. 92.958 E ................................. $23,239.50 ....................... $31 .................... $1,575 .............. 6.78% .................................................. . Rating: AA1/AA- 175,000 25, 000 102.906 ............................................................ 25, 000 103.469 $175,024.51 $3,500 $11,133 $25,726.50 $338 $1,344 5.22% Rating: AAAlAAA ....................................................................................................................... $25,867.25 $179 $1,438 5.56% Rating: AAA/AAA ~Y a a m m Z v~i~~~~ ~~~ r~a.+~rs~~ sSti~ Z -1 w W D O LD/10!04 ala L 40Z/84/D4 OSS 5 O~ dJ %L8 5 SLL'Z$ 88£'1$ 05Z4£'Lb$ ~ 5Z9 b6 000`OS ~1Nt18 NdOI ~WOH lb~l~a~d ZOi60/ZO Nd0 1Sl OO DDL bDOZ/60/80 l~t/O 40/60/80 410 L LOZ/60180 00£ 9 b'd d0 %9£ 9 5LS' L$ 8ZZ$ 5L 59L'bZ$ ~ £90 66 000'SZ >4NH8 Nt/O~ ~WOH lb'a~a3d ZO/£Z/40 Nd0 1SL OO DOL b00Z!£Z/LO ~~t/O 40/£Z/LO Ola 8002/£Z/LO 0009 ff d0 %965 005'1$ £8Z$ 05 BbL`SZ$ 3 b65 00l 000'SZ 11N~8 NdOI ~WOH ~b~~a~d LD/ZO/L L Nd0 1S1 OO DDL £OOZ/ZO/50 ~Db'O 40/Z0/SO 410 BOOZ/ZO/50 0509 NW d0 %L0 9 £LS'L$ 9Z9$ OO b94'SZ$ d 959 OOL 000'SZ 11Nb'8 NdO~ 3WOH 0d2~~a3d LO/Z 4/60 Nd0 1S 4 OO OD L £OOZ/Z 4/£0 ~~HO LO/ZL/£D ala 8002/ZL/£0 050'9 SW d0 %00 9 5Z0'£$ 094$ 00 51£'08$ 3 OSL OOL 000'05 ~iNbB NdO~ ~WOH OHJ~a~d 86/6Z/LO Nd0 1S4 00004 £OOZ/6Z/40 0~t10 86/6Z/40 414 SOOZ/6Z/40 ObZ~90 ff d0 ~lON Wb~l Wf11a~W %9L 9 095'4$ 69Z$ OO bb£'SZ$ ~ 9L£ LOL 000'SZ NOllb'IObSSH J1W -I'dNOIldN ~d?~d4~d LO/Z4/6D IJc~O iS4 00"006 £OOZ/Z4/£0 ~~b0 LO/ZL/£0 al4 LOOZ/ZL/£0 0009 SW d0 %465 005'45 6L$ 005L£'SZ$ ~ OOS 401 000'SZ ~iNtfB NHOl3WOH ~tf2~~4~d 96/LL/Z6a14900Z/LL/Z4ObZ9 Of d0 %00'9 095'1$ LLb$ 00 000'9Z$ 3 OOO bDL 000'SZ ~iNFfB NHOI ~WOH 0H2~~a~d LO/5L/4L NdO lSL 00001 £OOZ/SL/SO ~~b'O l0/SL/50 Ola 90DZ/S4/SO OOS S NW d0 %9b 5 51£'4$ 645$ 05'L84'SZ$ 3 051 OOL D00'SZ NN'd8 110~?.JJ WbHd ~dbdQ~d LO/6 L/90 Nd0 1S L 00001 ZOOZ/6 L/Z L ~~dJ 00/64/ZL ala 5002/6NZ4 0459 Of d0 %b£ 9 SZ9'L$ L9b$ 00"b99'SZ$ ~ 959 Z01 000'SZ NOIlHI00SS`d ~iJ'dJl~IOW ~t1NOIldN 0d2~~d~d 00/56/40 Nd0 1Sl 00 004 ZODZ/5L/LO l~tf0 66/84/10 414 b00Z/5L/LO 0£590 ff d0 ~lON W2~~1 Wf110~W %9b 9 ££9'4$ Sb£$ 5L b8Z'SZ$ ~ 6£L 404 000'SZ NOIlbI00SS'd J1W ~dNOIldN l'dadQ~d 09ol~od ~o %~'ZZ-sai;r,anoag pa~~e8;asst';uauauaano~ Z81`Z$ 1 L5$ 51'£65` L5$ 000`05 I~?<~l £6/51/80 414 £OOZ/SL/80 b/£ S dd d0 (panui;uoa) oilo;;aod ~o %£•£-spuo8;uauawano~ S1N3WW00 al3U. 3WOON1 1S3J31NI 3f11V/~ 3012id .llllNt/f10 109WAS 1N321?JflO 03ZI1`dfINNH 03f12100V 1N32iaf10 1N32i21f10 431HWIlS3 431dWIlS3 54 3o b a0ed 'bZ-£58£96-N LO ~aqumN ;unoood ~ct~nlrirro~~ OFF';3Q 01~4~,j-IDd tf1S3f1D31 ~O 3Jtfl"11/1 ZOOZ `L£ NJJeW - L ~I»pW pouad anal god ~ r . .~ ~ ~~,_„ z-~~, lip t~ter~~r~~ COMMAND Account zG' .,, ~ , .~ For The Period: March 1 -March 31, 2002 VILLAGE OF TEQUESTA CURRENT CURRENT SYMBOL QUANTITY PRICE VALUE Page 5 of 15 ~~x~: - POr~f0~14 ~etal~ corarir,uE~i (continued) .................................................. 25,000 101.103 E Government Asset Backed Securities-22.4% of Portfolio CALL 10/18/2004 100.00 1ST CPN 04/18/02 ............................................................................................................ FEDERAL NATIONAL MTG ASSOCIATION MEDIUM TERM NOTE CP FA 07.150 08/27/2012 DTD 08/27/97 CALL 08/27/2002 100.00 1ST CPN 02/27/98 Total ............................................................................................................ TOTAL PRICED SECURITIES VALUE Money Market Funds-12.7% of Portfolio COMMAND MONEY FUND TOTAL MONEY MARKET FUNDS 198.058 1.000 $198, 058.00 Account Number: 01 K-963853-24 ESTIMATED ESTIMATED ACCRUED ANNUALIZED CURRENT INTEREST INCOME YIELD COMMENTS $169 $1,788 7.07% $5,004 $21,432 .................................................... $9,021 $39,171 198,058.00 $3,050 1.54% 7-Day Yield -Short-TermlLong-Term. Gains (Losses) Summary This section presents estimated gains or losses for your information only, and should not be used for tax purposes. We suggest you review it for accuracy and contact your Financial Advisor with any questions before making any investment decisions. In instances where a gain (loss) has not been calculated, summary totals may not reflect a comprehensive view of your complete portfolio. A detailed breakdown of Realized Gains (Losses) will be shown on your Consolidated Statement. Differences in gains (losses) may appear based on capital adjustments subsequent to settlement date. In the summary below, "Short-Term" Indicates shares held 1 year or less; "Long-Term" Indicates shares held more than 1 year. Gains (losses) on Broad Based Index Options (shown as Category "I") have been allocated as 60°~ long-term and 40% short-term, regardless of the length of time held (in accordance with Section 1256 of the IRS Code). "N/A" -Indicates in this Summary section that, either there were no capital gains or losses in this category, or sufficient information was not available to make an appropriate calculation. Unrealized Gains (Losses) Short-Term Long-Term $11,501.69 $86,310.57 $25, 275.75 $350,896.75 ................................... $1,365,464.01 Realized Gains (Losses) This Period Year-to-Date Short-Term ($5,560.48) ($16,449.59) Long-Term ($185.10) ($12,254.09) fe9aaco cs?a? ravs±rea ±:irlle? z m , m ~aosln py leloueul~ ~no~(ao nog( /(q paplnoad uol;euaao;ui uo pase8 - O 00 95b'OL$ 00 9L9`6£$ 00 09L'6Z$ OZS 6b SL£ 9£ 008 ~ 66-LZ-bO ONI df10NJ1110 OO OOb'£$ OD'SZZ'ZZ$ 00 5Z8'8L$ 05b'bb OOSL£ 005 S LO-9Z-60 ONI ?J B H ~100~8 X66 5L9$) OO b5£'bZ$ 66~6ZU'SZ$ 006 X66 b65$) OO LLL'ZL$ 66 LLL`ZL$ 090 LZ ZZB£ SZ 05b S LO-LU-50 ~UU LB$) OO LLL'ZL$ 008SZ'ZL$ 09U LZ ObZ LZ 05b ~ LD-bL-£0 ONI 1~W018 00606'£$ 00 5Z9'£Z$ 00 9LL'6L$ OOL DD 0£D`L$ OO OSL'9$ OD OZL`5$ 05L ££ 009 8Z OOZ S LO-LD-50 OO L5S' l$ 00 5ZL'OL$ DO bL5'8$ OSL ££ 085~8Z 00£ S LO-LO-50 00 8Z£'L$ 00 05L'9$ ................................. . OO ZZb'S$ ..................................... 05L ££ ........................... 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OD Ob5`JZ$ 00 86£`9Z$ OOb 0058£$ OO OLL'£L$ D0 58£'£L$ 058~B9 05999 OOZ S ZO-BZ-ZO DOLSL$ OO OLL'£L$ 00 £LO'£L$ 05889 06L b9 ODZ S ZO-6Z-LO ONI ~NOZOlf1H 00 9£6`L$ 00 58b`L£$ 006b5'6Z$ OOL DOLZL'L$ DOOLL'OL$ 00685'6$ DSS£S OL9Lb UOZ S LO-LL-ZL DO L89$ OO S5£'S$ 00 899'b$ 055£5 0£L 9b OOL S LD-SD-ZL 00 8Zl'9$ OD OZb' LZ$ OD Z6Z'SL$ 055£5 0808£ OOb S LO-ZZ-90 ' d SSb'~O ONI dClOdiO O~~Odb' ~Ob £6£'Z$) OO~ZL8'£Z$ Ob 59Z'9Z$ OOb OD OZL$ D0 896'S$ 00 8b8'S$ 08965 08b 8S OOL S LD-9Z-60 (Ob £L5'Z$) OO b06'LL$ Ob~LLb'OZ$ D89 65 85089 00£ l 00-9L-ZO ONI N~OWd 00 660'b$ OD £9b'Z£$ 00b9£`8Z$ DbL ZL £££6 Z9 OSb ~ 6fi5Z-£0 ONI df102~J ~t1NOIlbN2~~1N1 Nb'OIb~Wt! 05 690`Z$ 00590`BZ$ 05 566'SZ$ D05 OD £bL$ 00 9ZZ'LL$ 00 £8b'OL$ 0£L 95 ObL Z5 OOZ S ZO-LL-£0 05 9Z£'L$ 00 6£8`9L$ 05 ZL5'SL$ D£L 95 5Z5 LS 00£ S LO-BL-ZL F1 ~O ONI S~OIn2~~S 2~~1f1dWOO 4~ldl~lddd sai~mb3 (SSOI) b0 Nlb'~J 3fll~in SISN9 2i3H10 ~OINd 1S00 fOV AlIlNV(lt`) S/l 31Va 30Va1 ^3ZIlV3LINfl 1N3N2if10 bO 1S00 1N3abfl0 2!O ~012Jd ~t/NIJILIO ~~~}a~ (sasso~)suil~~ paz~~caaun , ~~ ~pazuo6a;eo ~Slaadoad aq;ouueo;ey; ao'uol;ewao;ul a;alduaoo aney;ou /(ew ann 4o14M ao; saaeys sa;eolpul „p„ pue :(uaaal-6uo~) aeall ~ uey; aaoua play saaeys sa;eolpul „~„ :(uaaal-~oyg) ssal ao aea/( (, play saaeys sa;eoipul „g„ 'nnolaq lie}ap ay; ul ~ollo}>JOd a;alduaoo ano/~;o nnaln anlsuayaaduaoo a;oal;aa;ou ~teua sle;o; ~(aeuauans pue uol;oas 'pa;elnoleo uaaq you sey (ssol) ule6 a aaaynn saoue;sui ul 'saelloP Sfl ul aae „(sso~) ule~ pazlleaaun„ pue „slse8 aay;p ao ;sod„ all4M 'uuanloo „;so0 fpy ao aoud„ aye ul l~ouaaano (~(oe6al) leool;oal;aa sal;lanoas u6laao;;o saseyoand ~suolsloap;uaua;sanul ~(ue 6uhleua aao;aq suol>sanb r(ue y;lM aoslnpy leloueul~ anon(;oe;uoo pue ~(oeanooe ao;;l nnainaa no/~;sa66ns aM ~sasodand xe; ao; pasn aq }ou plnoys pue '/(luo uol;euaao;ul ano~(ao; sassol ao sule6 pazlleaaun paleual}sa s;uasaad uoi;oas slU1. (sassa~) su~~~ pazi~eaaun anolC ~nogrr a~essaW ~.ura~aoc(ua~ 5L to g abed trZ-£58£96->I60 V1S3f1D31 ~O 3Jtll~ll~ ZOOZ `L£ 4a~eW - L 4o~pW ~aquanN ~unoood poua~ a~(1 god ., - ~..., • 'Fc ...:.y. :. -try ','i: _- _ iG;. ~tr, _ o e a ~ ~r_ ~uno~od aNbWWO~ ~~ ~ ~ o li~r~t ~at~~nt COMMAND Account ~j ,~ For The Period: March 1 -March 31, 2002 VILLAGE OF TEQUESTA Account Number: 01 K-963853-24 Page 7 of 15 ~~:,_~ `. :"I 'Unrealized Gains (Losses}Detail ~~~~Nrl«~E~; ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE L!S QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) Equities (continued) CONCORD EFS INC 08-23-00 L 1,000 14.950 33.250 $14,950.00 $33,250.00 $18,300.00 ................................................................................... DARDEN RESTAURANTS INC ........................................ D2-14-02 S ............................. 500 ............................ 41.560 ............................ 40.590 .................................... $20,855.00 ................................ $20,295.00 ............................ . ($560.00) 03-11-02 S 200 40.600 40.590 $8,175.00 $8,118.00 ($57.00) 700 ELECTRONIC DATA SYSTEMS CORP 11-20-01 S 300 69.020 57.990 12-05-01 S 100 70.630 57.990 02-28-02 S 100 59.450 57.990 . . . ... ......................... .. 500 ............... ... ......................... .. .. . FIFTH THIRD BANCORP ........................... 01-23-01 ................ L ............................ 500 ............................ 57.525 ........................... . 67.480 FOREST LABORATORIES INC 03-12-01 L 200 60.950 81.700 07-24-01 S 200 75.620 81.700 . 400 ....... ....................................................................... GENERAL ELECTRIC CO ............................. 10-10-97 ................. L ........................... 500 ............................ 23.4375 ........................... . 37.450 02-16-00 L 300 45.2917 37.450 . . .. .. ..... ... . 800 .. ... . . . .... ................................................... . HARLEY DAVIDSON INC WISC ........................................................ ............................. 08-23-00 ................. ....... . . ................. L .. ........................... 500 ............................ 47.000 ........................... . 55.130 ....................... HOME DEPOT INC . . . . ........... . . . 10-16-97 . ............... L ........................... 400 ............................ 18.5625 ........................... . 48.610 . ...................................................... . ... . .... INTEL CORP ............................ 03-27-01 ................ L ............................ 400 ............................ 29.4625 ........................... . 30.410 ............................................................................... JOHNSON & JOHNSON ............................. 10-23-01 ................ S ............................ 200 ............................ 59.010 ........................... . 64.950 03-11-02 S 200 63.760 64.950 400 ............................................................................... KOHLS CORP ............................. 02-06-01 ................ L ............................ 300 ............................ 68.620 ........................... . 71.150 LOWES COMPANIES NORTH CAROLINA D6-13-01 S 400 36.845 43.490 ............................................................................... MEDTRONIC INC ............................. 12-18-97 ................ L ............................ 600 ............................ 26.000 ........................... . 45.210 MGIC INVESTMENT CORP 03-27-01 L 200 63.980 68.430 06-25-01 S 200 73.810 68.430 400 ............................................................................... MICROSOFT CORP WASHINGTON ............................. 04-21-99 ................ L ............................ 300 ............................ 81..3705 ............................ 60.310 01-23-01 L 200 60.2125 60.310 O -Based on information provided by you or your Financial Advisor. $29,030. 00 $28,413. 00 ($617. 00) ....................... $20,761. ............. 00 ...................... $17,397. ............. 00 ...................... ($3,364. .... 00) $7,118. 00 $5,799. 00 ($1,319. 00) $6,000. 00 $5,799. 00 ($201. 00) $33, 879. ....................... 00 ............. $28, 995. ...................... 00 ............. ($4, 884. ...................... 00) .... $28,762. 50 $33,740. 00 $4,977. 50 ....................... $12,245. ............. 00 ...................... $16,340. ............. 00 ...................... $4,095. .... 00 $15,179. 00 $16,340. 00 $1,161. 00 $27,424. 00 $32,680. 00 $5,256. 00 ....................... $11,764. ............. 58 ...................... $18,725. ............. 00 ...................... $6,960. .... 42 $13,642. 50 $11,235. 00 ($2,407. 50) $25,407. 08 $29,960. 00 $4,552. 92 ....................... $23,575. ............. 00 ...................... $27,565- ............. 00 ...................... $3,990. .... 00 ....................... $7,454. .. ................. ............. 33 ............. ...................... $19,444. ...................... ............. 00 ............. ...................... $11,989. ...................... .... 67 .... .... $11,785. . . ... . . 00 . .......... $12,164. ............... .. . 00 ... .. . . $379. ...... . . .. 00 .... ..... ... .... ... . $11,857. .. 00 .. . . $12,990. . ... . . 00 . ...... .. ... $1,133. 00 $12,807. 00 $12,990. 00 $183. 00 $24,664. 00 $25,980. 00 $1,316. 00 ....................... $20,641. ............. 00 ...................... $21,345. ............. 00 ...................... $704. .... 00 $14,793. 00 $17,396. 00 $2,603. 00 ....................... $15,655. ............. 00 ...................... $27,126. ............. 00 ...................... $11,471 ... .... .00 .... ....................... $12,851. ............. 00 ...................... $13,686. ............. 00 ................... $835. 00 $14,817. 00 $13,686. 00 ($1,131 .00) $27,668. 00 $27,372. 00 ($296 .00) ....................... $24,411. ............. 15 ...................... $18,093. ............. 00 ...................... ($6,318 .... .15) $12,042. 50 $12,062. 00 $19 .50 ~ ~ i r~~i =~ Y a m m r z z m of N DO SLS$ . SL 69L'SZ$.. .. ... SL L68'bZ$ . _ 3 6L0 £OL L9S'66 D00'SZ oo~o$ ......................... o0 ooD'SZ$ .................................... o0 ............. ooo'SZ$ ..................... 3 ............ 0oo~ ........ ooL ............ o00 ooL ........................... ooo'Sz .................. . 5L ULZ`L$ OD~LZ8'SZ$ SZ 955'bZ$ ~ 80£ £OL DZZ 86 000'SZ 5L 85Z'L$ 05 6£0'9Z$ 5L 08L'bZ$ ~ SSL~ bOL £ZL 66 000'SZ 89'£6L`S6$ 00'6~6`L8L$ Z£'SS 6`Z69$ 058`5 L ~aosinpy leloueui~ ano~(ao nog( /~q paplnoad uol;euaao;ui uo pase8 - o ..L6-ZZ.:OL b 2i3S 71~JOA M3N 1Sf12~1 Sb371Nb8 A~NO A2~1N3 71009 4800 O L + ASl ~~OHM d71bW ~JO ~ibd ~ilJ 1~b0 96/LO/LO Ola LOOZ/LO/LO 052 9 f'f' OLi 08 OlW 1SL ~ 86-b0-SO ................................ 00 SbJ'8 012i103~3 301~~1~5 01~8f1d ...................................................................................... £6/LO/b0 414 SOOZ/LO1b0 0059 Ob 02~ 1 66-LL-L L ............................... OlW 1SL 00 1HJI~ aNb 2i3MOd blNb~~ASNN~d ...................................................................................... A~NO J.2~1N3 71008 L6/O L!O L 414 b00Z/S L/O L 00£'9 Ob Ob l L6-ZZ-oL S~lON d~100 JNIaNfld ~blidb0 H0311~1~Wb spuo8 a;e.lodao~ Ie3Ql DS~89Z'£$ 00 ££b'LZ$ OS b9L'bZ$ OOL X00 68L$) 00 8£8'L$ 00'LZO`8$ 06L~6£ 0986£ OOZ S ZO-SZ-ZO 05 LSb'£$ OO S6S'6 L$ OS L£ L `9 L$ 06 L 6£ SZ L Z£ 005 ~ 66-LO-Z L OO N33bO~bM £9"bL9'L$ OD OS9'0£$ L£ 5L6`ZZ$ DOS D0608'L$ OD09Z'ZL$ OO LSb'OL$ 00£'L9 086 LS DOZ 5 LD-60-OL £9 598'S$ 00 06£'8 L$ L£ bZS'ZL$ 00£ L9 £959 Lb 00£ l .... 66-60-ZO ............................................ ONI 53bOlS 12ibW ~bM ................................................................ . .......................... 00 90B$ ................................... OO OLS'9L$ .................................... OO b9L'SG$ ............................ ............................ ............................ OOZ ........... OS ZOb$ OO S8Z'8$ 05 Z88`L$ 05B~Z8 055~8L OOL S ZD-£L-£0 OS £Db$ 00 5BZ'8$ 05L88'L$ 058 Z8 ObS 8L OOL S ZO-£L-£0 ONI SOIISONJyl4 1S3f10 OO bS$ 00'bb8`£Z$ OO D6L'£Z$ ObL 6£ OOS 6£ 009 l 00-b0-b0 ON1 2~3ZIdd OO OL L `b$ OO OSL'SZ$ DO OB5' lZ$ DOS OO SSS$ OO OSL'S$ OO S6S'b$ 005' l5 OOb 5b OOL l LO-90-ZO OO SL9'£$ . .. . . . .. . .... . 00 009'02$ .. .. ..... . .................... 00 586'9L$ .. . . OOS lS SZL£ Zb OOb . . . .. . ....... l ................ 00-21-90 ............................................ ONI OOISd3d ................................................................ . . .. .. . ... . . . X00 59S'£$) .. . . . OO~ZLB'8$ . . ........... ................... OO~L£b'ZL$ ............................ ............................ ....... .. . .. . . OOZ (OS £8L'L$) 00 9£b'b$ OS 6LZ'9$ 09£ bb 56L Z9 OOL S lO-LL-ZL (05 L8L'L$) 00 9£b'b$ 05 LLZ'9$ 09£ bb SLl Z9 ODL S LO-LL-ZL d~JOO bI01~N (59 86Z'9$) 00~55L'D£$ S9 £Sb'9£$ 005 (panui~uoo) sai;inb~ iSSOI) `JO Nlb'J 3fllb'n SIS</9 a3H10 301ad 1S00 f'Ot/ AlIlNVnO S!l 31bO 30Va1 03ZI1'd3?JNfI 1N32i2i(10 a0 1S00 1N3aafl0 a0 301ad lt1NI~Jl?JO sannrru.ri~-,~~ CIE'}aQ ~S3SS01} SUL~~ p3Zl~~aall('~ SL ~0 8 abed i~Z-£58£96-)i LO b~1S3f1b31 d0 3Jt!"Ill/~ ZOOZ `L£ 4o1eW - L 4oJeW ~ayuanN ;unoooy :pound ayl god ~. .z. ~ ~ _ ~~ ~uno~~tf aN'dWWO~ ~. lia~~ ~a~een~ COMMAND Account For The Period: March 1 -March 31, 2002 VILLAGE OF TEQUESTA Unrealized Gains Losses}' Detail ~c:o~arw~~E~, ORIGINAL TRADE DATE L/S QUANTITY Corporate Bonds (continued) MEDIUM TERM NOTES RO AO 6.700 10/01/2007 DTD 10/07/97 BOOK ENTRY ONLY PRICE OR CURRENT COST OR CURRENT UNREALIZED ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) CSX TRANSPORTATION INC 05-04-98 L 25,000 101.420 98.5475 $25,355.75 $24,636.88 ($718.87) ~ EQUIPMENT TRUST CERTIFICATE SER 1993-A RO MS 6.480 03/15/2008 DTD 03/17/93 FIRST UNION CORP SUBORDINATED NOTES 09-02-98 L 25,000 99.090 98.0475E $24,773.25 $24,511.88 ($261.37) RO AO 6.000 10/30/2008 DTD 10/22/93 SALOMON SMITH BARNEY HOLDINGS INC 12-14-98 L 25,000 100.000 92.958 E $25,000.00 $23,239.50 ($1,760.50) O I MEDIUM TERM SENIOR NOTES SER J RO MP 6.300 12/24/2013 DTD 12/23!98 CURRENTLY CALLABLE AT 100.00 BOOK ENTRY ONLY Total 175,000 ~ $174,357.75 $175,024.51 $666.76 Government Bonds UNITED STATES TREASURY NOTES 06-24-98 L 25,000 99.650 102.906 $24,914.50 $25,726.50 $812.00 CP JD 5.375 06/30/2003 DTD 06/30/98 UNITED STATES TREASURY NOTES 12-19-97 L 25,000 100.437 103.469 $25,613.29 $25,867.25 $253.96 O CP FA 5 3/4 08/15/2003 DTD 08/15/93 Total 50,000 $50,527.79 $51,593.75 $1,065.96 Government Asset Backed Securities FEDERAL NATIONAL MTG ASSOCIATION 08-25-99 L 25,000 99.880 101.139 E $24,971.75 $25,284.75 $313.00 MEDIUM TERM NOTE CP JJ 06.530 07/15/2004 DTD 07/15/99 CALL 07/15/2002 100.00 1ST CPN 01/15/00 ...................................................................................... FEDERAL NATIONAL MORTGAGE ASSOCIATION ...................... 12-20-OD .............. L ............................. 25,000 ............................ 100.375 ................... 102.656 ............ E .................................. $25,093.75 .................................... $25,664.00 ........................ . $570.25 CP JD 6,510 12/19/2005 DTD 12/19/00 CALL 12/19/2002 100.00 1ST CPN 06/19/01 . . .. ...... ................. . ...................................... .... . .. . . ........... FEDERAL FARM CREDIT BANK ...................... 05-OS-01 .............. S ............................. 25,000 ............................ 100.000 ................... 100.750 ............ E .................................. $25,000.00 .................................... $25,187.50 ........................ . $187.50 CP MN 5.500 05/15/2006 DTD 05/15/01 CALL 05/15/2003 100.00 1ST CPN 11/15/01 ...................................................................................... FEDERAL HOME LOAPI BANK ...................... 10-22-97 .............. L ............................. 25,000 ........................:... 98.6875 ................... 104.000 ............ E .................................. $24,671.88 .................................... $26,000.00 ........................ . $1,328.12 CP JD 6.240 12/11/2006 DTD 12/11/96 ............................................................. i7 -Based on information provided by you or your Financial Advisor. ~ i ~ ~rt~ :w Account Number: 01 K-963853-24 Page 9 of 15 Y 0 a m m Z ~'9~aca ~~e r~ae~n•~e ~i~e -~ N D F la ~aosinpy leioueuid ano/(ao not Jtq papinoad uoi;euaao;ui uo pase8 - p 9Z'Z 68`16$ 60'ti9ti`59£` 6$ 51' 659`19Z` 6$ ~S3SS0~) SNItlJ a3Zl~tl32iNfl ~`d101 98'S8Z$ 51'968`05£$ 68'069`05£$ 000`05£ Ip3ol 86/LZ/ZO Nd0 1SL OO OOL ZOOZ/LZ/80 ~~b0 L6/LZ190 414 Z LOZ/LZ/80 OS L LO b'd d0 310N W~i31 W11143W L (69855$) SL 5LZ'SZ$ bb b£8'SZ$ ~ £OL LOL 055 LOL 000'SZ l L6-bZ-LL NOllb'IOOSSb J1W IbNOI1bN ~b2V~add ZOlSL/b0 h1dO lSL OO OOL b00Z/8L/DL 1~b0 LO/LO/OL 414 LLOZ/8L/OL 0555 Ob d0 (69 6L9'Z$) 05 ZL£'Lb$ 6L Z66'6b$ ~ 5Z9 b6 086-66 000'05 5 LO-50-1 L ~iNbB N'dOl ~WOH 1b2~3Q~d ZO/60/ZO Nd0 1S L DO OO L b00Zl60/80 ~~b0 10/60/90 ala L LOZ/60!80 00£ 9 bd d0 (5Z b£Z$) 5L 59L'bZ$ OD D00'SZ$ 3 £9D 66 OOO OOL 000'SZ S 10-10-80 ~iNbB NbOI ~WOH 1b~1~a3H ZO/£Z/LO Nd01SL OO OOL b00Z/£Z/LO O~bO LO/£Z/LO al0 BDOZ!£Z/LO OOD 9 ff' d0 Z9 LOL$ 05~8bL'SZ$ 88 9#0'SZ$ ~ b6S 001 081 OOL 000'SZ S LO-£0-80 ~iNbB Nb'00 3WOH ~b~1~03d LD/ZO/44 Nd01SL OO'00L £OOZ/ZO/50 ~~'d0 LO/ZO/SO 410 8002/ZO/5D 0509 NW d0 OO b9l$ OO b9l'SZ$ OO OOD'SZ$ ~ 959 OOL D00'OOL ODO'SZ S LD-£0-50 ~1Nb8 N'd0~ 3WOH ~b2~343d LO/ZL/60 NdO lSL OO OOL £OOZ/ZL/£0 ~~b0 LO1ZL/£0 414 8002/ZL/£0 OS0 9 SW d0 00-51£$ 00 5L£'U5$ OO OOD`OS$ d 051 OOL OOO OOL 000'05 ~ LD-60-£D ~1Nb8 Nb'U~ 3WOH ~b2~3a3d 86/6Z/LO Nd0 1SL OO DOL £OOZ/6Z/LO d~b0 86/6Z/LO al~J 8002/6Z/LO ObZ 90 I'f' d0 310N UV2i31 WnI4~W OO bb£$ OO bb£'SZ$ DD 000`SZ$ ~ 9L£ LOL OOO OOL 000'SZ l 86-£Z-ZO NOIlbI00SSb J1W 1bNOllb'N lb~i~a~d LO/ZL/60 NdO lSL OO OOL €OOZ/ZL/£0 ~~b0 LD/ZL/£0 414 LOOZ/ZL/£0 0009 SW d0 00 5L£$ 00 5L£'5Z$ 00 000'SZ$ 3 005~LOL OOO OOL 000'SZ ~ LO-ZZ-ZD ?1Nb8 NbO~ 3WOH Ob?13a3d (panui}uo~) sai}ianaag pa>iae8 }assbr }uauauaano~ (sSD~I NO NItiJ 3n~bn SISV9 b3H10 3DIad 1SOD f OV AlIlNHnD S/l 31V0 30t1~J1 03ZIld3af~Jn 1N3abnD ?JO 1SOD 1N3LIan0 NO 3DI2ad ~VNIJRlO ~oa~~~~~~~~~~~ ~re~aQ (sasso~} suri~~paz~)~aaup SL !o DL a0~d 1~Z-£58£96-~160 b'1S3f1D31 ~Q 3~ b'l~ln ZOOZ ` LE ~Iaa~W - L yoa~W aayuJnN ~unonoy :pound ayl god tYY ~uno~~y aN`dWWO~ COMMAND Account ~~ ~~ For The Period: 0 11 1 1 1 0 1 !' I 11 I 1 f 1 1 :+1~ ~ Account Number: ~ ._ March 1 -March 31, 2002 VILLAGE OF TEQUESTA 01 K-963853-24 Page 11 of 15 Important Message about your Realized Gains (Losses) This section presents estimated realized gains or losses for your information only, and should not be used for tax purposes. To calculate gains or losses, the oldest position has been liquidated first unless you specified otherwise (a "versus purchase" order). We suggest you review i t for accuracy and contact your Financial Advisor with any question s before making any investment decisions. Purchases of foreign se curities reflect local (legacy) currency in the "Pric e or Adj Cost" column, while "Cost or Other Basis" and "Realized G ain (Loss)" are in US dollars. In instances where a gain (loss) has not been calculated, section and summary totals m ay not reflect a comprehensive view of your complete portfolio. Realized Gains (Losses) Detai{ ORIGINAL CLOSING PRICE OR CLOSING COST OR REALIZED TRADE DATE TRADE DATE QUANTITY ADJ COST PRICE OTHER BASIS PROCEEDS GAIN OR (LOSS) CISCO SYSTEMS INC 11-13-01 02-28-02 1,000 19.870 14.480 $19,870.00 $14,479.78 ($5,390.22) COLLATE PALMOLIVE CO .. . .. . .. . ..... ..... ...... .......... . 10-10-97 02-28-02 400 36.0625 56.690 $14,480.00 $22,615.65 $8,135.65 .... . .......... ................... ... . .. . .. . . ... MORGAN STANLEY DEAN WITTER & CO ................................................................................ 03-07-00 02-28-02 300 .............................................................................................................. 81.125 49.400 $24,392.50 $14,764.77 .............................. . ($9,627.73) FREDDIE MAC VOTING COM STOCK 11-30-00 03-13-02 300 59.9375 64.640 $18,036.25 $19,343.23 $1,306.98 12-11-01 03-13-D2 100 65.630 64.640 $6,618.00 $6,447.74 ($170.26) TOTAL REALIZED GAINS LOSSES $5,745.58 Account Activity DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED Securities Purchases 8~ Sales AUTOZONE INC 03/05 Purchased 200 66.65 $13,385.00 UNSOLICITED . . ...... . .. ... .. . ........ .. . .... ....... ......................................... . . .. CISCO SYSTEM INC ................................................................................ 03/05 Sold .............................................................................................................. -1,000 14.48 .............................. . $14,479.78 PSI MAKES MARKET UNSOLICITED COLLATE PALMOLIVE CO 03/05 Sold -400 56.69 $22,615.65 UNSOLICITED ELECTRONIC DATA SYS 03/05 Purchased 100 59.45 $6,000.00 UNSOLICITED . . . ... . .... ...... ............. .. .............................................. ...... MORGAN STAN D W&CO ................................................................................ 03!05 Sold .............................................................................................................. -300 49.40 .............................. . $14,764.77 UNSOLICITED .. . .. .. .............. .............................................................. . WALGREEN COMPANY ................................................................................ 03/05 Purchased .............................................................................................................. 200 39.86 $8,027.00 .............................. . UNSOLICITED .................................................................................... AFFILIATED CMPTR/SVC ................................................................................ 03/14 Purchased .............................................................................................................. 200 52.14 $10,483.00 .............................. . UNSOLICITED o .................................................................................. DARDEN RESTAU INC ................................................................................ 03/14 Purchased .............................................................................................................. 200 40.60 $8,175.00 .............................. Y UNSOLICITED o m C~9e?acw_ co- ra~aa~rfi~ tie4u? m Z S8 E9b'£$ l!Pa~O 9D/sD a3nl~~3a soNn~ unnpapq;iM ~ pappy spun p0 DZ$ awooul puap!n!Q 8Z/EO ONI lOd3Q 3WOH OOb NO nla £4DZ/trZ/Z4 0£ 9 dW 02~N1W alH 8S NOWO~dS 5Z 4£4$ }saga}ul pan!aoaa 5Z/£0 HO SaN08 000`52 NO 43n13032~ 1N1 O8 £EZ$ }uaw}sanulad and puap!n!Q pund ~auoW SZ160 5ZiE0-9Z/ZO nNl32i N4 aNd .KNOW aNdWW00 0054$ awaaul p!~aP!n!a ZZl60 OSIM IJOSaInb'a 1~~~2~dH 005 NO nl4 80DZ/54/£0 8b 9 SW O~id£6bl O~ SNtf2il XSO 00048$ ;sa~alul paniaoay 5l/EO HO SaN08 DDD'SZ NO Q~Nd03dl 1N1 06"84$ awooul puap!n!Q 54/ED ONI dh02~0 V1N1 W'd 05b NO nl4 £4'84$ ................................ ................................. awooul .......................... .......... .... .............................. ....... puap!n!Q ................................................. Z4/£0 ............... l~NddWOO N33?JJVt1M 005 NO nla ..........................................:................................................... . D09£$ . . awooul . . puap!n!Q Z4/£0 NOSNHOf '8 NOSNHOf OOZ NO nl0 8002/Z4/£0 50 9 SW d0 X18 N1 WH aid 05245'4$ awooul ;saga}ul 24/60 d0 SaNO~ 000'05 NO a~nl~03b 1N1 LOOZ/Z4/60 U0 9 SW d0 ~i8 Nl WH aid OO DSL$ awooul }saga}ul 24/60 d0 SaN08 OOD'SZ NO a3n130~2i 1N1 00'09$ awooul puapln!Q 4 4/6D SAS d1dQ OINO?J103V3 OOb NO nla OD 8L$ awooul puap!n!tJ LO/60 ONI b3Zldd 009 NO nla 0004$ awooul puapln!Q 40/£0 d~i00 1N3W1S3nNl OIJW DOb NO nl4 OD 8$ awooul puap!n!Q 40/60 ' da00 ~31N1 OOb NO nl4 suoi;ngia~s~d pup awoau~ 16'060`£$ suoi~apsupal sai;~anaag ao~;unowd;aN 16'659`11$ p~og sai~ianaas ao~ pa;~paaa;unowd Ip;o,1 00'6ti9`i~1$ paspyaand sai;ianaag ao~ pa;igaa;unowd ~p;ol a311onosNn 6 u6D3al L6 06L'SZ$ ................................ ................................. b9 b9 .......................................... OOb- ....................................... PIoS ................................................. OZ/60 ............... Ot1W 314432~d .............................................................................................. . 431101~OSNn OS~Z88'L$ 55 8L 004 paseyomd 84/60 ONI Odl4 1S3n0 O~lIOIIOSNn OS 488'L$ b5~8L OOl Paseyo~nd 841£0 ONI JdlO 1S3n0 a31101~OSNn OO L08'Z4~ 9L 69 OOZ paseyomd b4/60 NOSNHOf 'S NOSIVHOf (panuguoa) sa~pg ~g saspyaand sai;~anaag fl311432101Nf10WH 03119301NfJOWH S1N3WW00/301ad AlllNbflO NOIlOVSNHal 31V4 ia3nr~i ~ric~j /t~l/ll}~d }Ut700a~/ ~~~~ 54 }o ZL a6ed t~Z-£58E96->i60 b'1S3f1D31 ~O 3Jt/"I'lln ZOOZ `4£ y~aeW' 4 4o~pW ~agwnN }unoooy :pouad ayl ~oH .Client tete~nent ~ ~ ,~~ i A COMMAND Account iCj 1 1 1 1 1 1 I I 1: I I d , C 1' I 1. ,: I ~ ~~C4_ .. I III A '::L:' -. For The Period: Account Number: March 1 -March 31, 2002 VILLAGE OF TEQUESTA 01 K-963853-24 Page 13 of 15 Account Activity.' «~T~N~EO; DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED Funds Added 8~ Withdrawn (continued) FUNDS RECEIVED 03/15 Credit $3,088.25 Miscellaneous ELITE COMMAND BILLPAY MONTHLY FEE WAIVED 03/28 032802 Checking & Billpay DATE WRITTEN DATE PAID CHECK # PAYEE EXPENSE CODE AMOUNT DEBITED AMOUNT C REDITED REFERENCE NUMBER 02/26/02 03/01/02 0101 STEVEN A LEMONS $865.86 2002D600000541983 .......................................................................................................................................... 03/21/02 03/26/02 0102 NORTHSTAR CAPITAL MGMT INC .................................................... .................. $3,538.00 ................................ ................................................................ . 20020850000440612 AS OF March 31, 2 CHECKS WERE PROCESSED, TOTALING: $4,403.86 To update expense code categories, call COMMAND at 1-800-222-4321. Money Fund Purchases 8~ Redemptions DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED COMMAND MONEY FUND 03/04 Sold - 848 1.D0 $848.00 AS OF 03/01/02 COMMAND MONEY FUND 03105 Purchased 24,448 1.00 $24,448.00 COMMAND MONEY FUND ......................................................................................... ........ 03/07 ............ Purchased ................ .. .. . 3,464 . .. ............ .. .. 1.00 ............................... $3,464.00 ................................................................ . . COMMAND MONEY FUND 03/08 .. . .... Purchased .......................................... ... .... 78 . . . 1.00 $78.00 .................................................................................................. COMMAND MONEY FUND ............ 03/12 ............................ Purchased .................................................... 60 .................. ................................ 1.00 ................................................................ . $60.00 .................................................................................................. COMMAND MONEY FUND ............ 03/13 ............................ Purchased .................................................... 2,316 .................. ................................ 1.00 ................................................................ . $2,316.00 COMMAND MONEY FUND 03/14 Sold - 31,465 1.00 $31,465.00 COMMAND MONEY FUND ........... .... ..... ...... . .. . .. ................................. . . . .. 03/18 ............ Purchased ............... 13,944 . . . . 1.00 .......................... ... $13,944.00 ................................................................ . ..... . . .... ... ....... . .. . . . . COMMAND MONEY FND DIV REINV 02/26-03125 03/25 . ............ Purchased .................................................... 233 ...... . . . ..... . .. 1.00 $233.00 COMMAND MONEY FUND 03/25 Purchased 15 1.00 $15.00 0 .................................................................................. COMMAND MONEY FUND ........................................................ ............ 03/26 . ............................ Purchased ................... ............................ ..................... 133 .......................................... .. ~ .................. .................. ................................ 1.00 ..... ..................... ................................................................ $133.00 ..................................................... o Y COMMAND MONEY FUND ............_ ......................._....................................................... 03/27 ............ Sold ........_......_..._.... _ 133 ...................._...................._..... _...._........... 1.00 ._............................. $133.00 .........._..._..........._._....._..........._........... a m m KgIF1A~.&± C6?P_ Y~Vd?YGA tii~P ~~ Z z m m r 0 n ~1S3/1N1 flOl. ~aOd~B ~l~~fld3bb0 11 ^b~2~ S~SN~dX3 aNb 5~J2~bH0 alb JNlafl~ONl 'NOIlbW~lOdNl ~1~~dW00 HlIM 'Sf1103dS02id 50Nfld aNbWW00 b aNb J~d00 b 2i30b0 Ol aN'dWW00-008-4 ~~b0 1N3WdlblS ~ldWbS ~WS)aNbWW00 3Hl b3dd0 ~M 'Sfl d0 a310~dX~ S02~bONb1S ~Hl l~~W d~3H Ol OO SOb'£$ OO l SOb`£ - PIoS LZ/£0 ZO/9Z/£0 d0 St/ aN(ld I~~NOW aNbWW00 r,,: , _ .- L~ i 4311a3NOlN(IOWt/ 4311'3301N(IOWb S1N3WW007301ad XlIlN'd(10 NOIlOb'SNt/2J1 31V4 fu3nr~ilr,n~, 'SUa~:duaapaa sg sase~~.~nd pun~;ItauoW 56 ~o bl a~~d bZ-£58E96->f 60 b~1S3f1b31 ~O 3Jtf~'ll/~ ZOOZ `L£ 4»eW - L t{»pW ~agwnr~ ~unooob pouad a41 god • .,,, >,~~~ 01 K-963853 ~~~~ ~~~~ Ill ° ~~ Page 15 of 15 prudential Financial is a service mark of The Prudential Insurance funds have been estimated; actual values are provided to investors fractio ompany of America, Newark, NJ, and its affiliates. in a seporate monthly financial update. book e 'rudential Securities Incor orated Estimated Accrued Interest is the estimated amount that would be Prudes one Seaport Plaza, New Ypork, Ne~v York 10292 received upon a sale. In most cases, it is calculated from The date Corpo of the last coupon payment (or dated date) up through the closing event E-mail Security: The confidentiality of Internet a-mail cannot be date of this statement. Estimated Annualized Income is based upon maintz Guaranteed. Information you send us via e-mail could be viewed by the dividend or interest expected to be received annually. Current persons other than the intended recipient. Therefore, do not include Yield is derived by dividing Estimated Annualized Income by the coyer2 your Prudential Securities account numbers, credit card numbers Current Value of the securit .Mutual fund distributions shown as paid-fc aasswords or other private information. Prudential Securities will Income and Yield are basedyupon historical distributions over the from Ic not accept by e-mail buy or sell orders, address changes, funds preceding 12 month period and are designed to exclude capital invests ,ransfer requests or any other instructions requiring your signature. gains or losses, gains and bosses on currency transactions and Prudes Your statement may contain the following sections: may represent a return of capital. Past pertormance is not indicative bankg Total Account Net Worth represents the net value of the account of tuture results and this information is not intended to project or Insure at the close of the statement period, except where otherwise predict future distributions. The information was obtained from intere; ndicated. Unpriced securities will not be reflected in this net value. outside services believed to be reliable, but no independent the de Available for Checkwritinq Visas and Loans" reflects the verification has been made. For money market funds, the Current If youi a proximate amount available as of the period ending date and Yield refers to a simple annualized yield for an identified seven Marge should be reduced by any pending checks and Visa charges not calendar da period. Yield and share price will fluctuate from time You w yet cleared. For other Margin Accounts, this is the approximate to time andyare not necessaril repAresentative of future income Gover amount available for withdrawal and loans. A margin loan is a dividends. Portfolio Detail for C~MNIANDlBusinessEdge Accounts of the variable rate loan secured b yyo~ur account. displays securities grouped alphabetically within each asset availal Gain (Loss) Summary (C~MMAND only. reflects realized gains category, with fixed income securities shown in maturity sequence Any fr (losses) from urchases, sales or other dispositions of securities (unless you have opted for an alphabetical display). Stock symbols or reci transactions for the statement period and year to date. Also are displayed for listed equities and certain other securities. Far torpor reflected are estimated unrealized gains (losses) on securities held other accounts, positions are grouped (e. g., stocks and bonds) and and n as of the close of the statement period. are shown in alphabetical order with the appropriate quantity of credit Income 8~ Distributions reflects the total of dividends, interest shares or principal amount of bonds. Restricted positions may not Prudes partnership distributions and other income credited to your account be marginable or transferable, and generally cannot be sold until Our in during this statement period as well as year to date. Return of restrictive legend is lifted. the the Principal Information appears sepparately and is not included as part The following notes may appear on_ your Statement: based gf your "Total Income." The scf~edule K-1 showing the taxpayer's "Specifies that listed options are available for this security. debit, I share of the net income or loss will be provided directly from the E Specifies that the price shown is an estimate derived from a the it partnership to the investor. pricing matrix or model. Actual price may be higher or lower, if multip Cash Activity Highlights displays Funds Added and Funds sold prior to maturit For information, call our Financial fract~o Withdrawn for the current statement period and year to date. Advisor. y y Th s s Included are Federal Funds .wires, Automated Clearing House .This position is shown at face value (par). If available, current the ins (ACH.) funds and journal entries between separate accounts. All market price may be significantly different. Intere; Margin Accounts reflect any margin interest charged to your M Indicates securities held in a margin account. sched account during this period and year to date. Interest charges & The price reflected and quantity owned have been provided by Secure appear in a separate section for non-COMMAND and the fund's general partner. Intere; BusinessEdge Accounts. • Indicates that the general value of these securities has been such i Asset Composition (COMMAND}, reflects the percentage reduced to reflect any antiapated principal pa merits that will be in You breakdown of priced "long" positinns displayed within the Portfolio credited on the next payment date. Anticipated principal A Etas Detail section. This pie chart does not display short positions, payments may be displayed as a separate line of detail for non-C unpriced positions and cash credits (debits). mortgage-backed securities that carry amgrtized value (AV) house Tax Information (Retirement Accounts) reflects the tax reportable factors. value contributions received for the current and prior IRS reportable Realized and Unrealized Gains (Losses) (COMMAND only not su years, as well as distributions for the current calendar year. sections display securities by individual lot. Realized gains (losses exemF Portfolio Detail reflects all securities holdings and, other are reflected on a trade date basis for transactions settling during If acct investments in your account. Unless otherwise specified all the current period or the period in which the shares were received, returrn securities are "long." Prices in the Portfolio Detail are obtained )rom if later. Estimated unrealized gains (losses) are displayed for most to lot various quotation services which we believe to be reliable but we securities currently held. The cost basis used in determining gains per qt, cannot guarantee their accuracy. These prices are based on the (losses) does not reflect wash sales and may not reflect certain nform closing prices for "exchange-listed" securities or are general) the capital adjustments. Mast exchanges reflected on this statement availal bid price" for unlisted securities at month end. Unlisted preferred are treated as, non-taxable, unless or until other information has Secur securities are priced via evaluation models and valuation risk been communicated to us. Cost basis of preferred securities with to the factors. They do not necessarily represent the prices at which ongganal issue discount ("OID") is not adjusted for the accretion of confirr those securities could have been bought or sold. Certain inactively OID. For most long positions transferred between beneficial such traded securities are not priced and are not included in the Priced owners, the transferor's cost basis will be retained. For shares reque~ Securities Value total. The markets for some fixed income, acquired from a decedent, you should consult your tax advisor to This <. preferred and restricted securities may not be liquid, and prices determine the approppriate valuations and holding period that Staten may be approximations or estimates. Prices may be based on: applies. Although tfte .cost basis shown may Rave been object recent transactions or bids, if available; independent quotation adjusted, your cost basis may require additional adjustments. conce services that use computerized valuation forrriulas to calculate Note: we do not represent the calculations of realized and Finani prices based on institutional quantities; or estimates. Neither prices unrealized gains (losses) as an official tax accounting of such are to nor approximations represent quotations by the Firm and prices for figures. For tax purposes you; should rely on your own Please retail quantities of some fixed income securities, including but not records and the Prudential $ecurities Consolidated Statement invest limited to mortgage-backed securities, are likely to be different than (Form 1099 . For tom lete details, please refer to About Your Finani institutional prices. All fixed income securities may be_ callable. If Prudential securities ~OMMAND Account. confirr the security is called it may affect the yield you receive. Certain Account Activity reflects all settled transactions in your account in guests Unit Investment Trusts that are marginable are valued at the chronological sequence during the statement period. In t-inan~ sponsor's repurchase price. Those not marginable are generally COMMAND/BusinessEdge Accounts, activity is categorized and (or 1 valued at the public offering price. Yields on priced Unit Investment displayed. by the type of activit (unless you have opted for a Trusts exclude accrued interest. The prices of managed futures chronological display). In the ~ividend Reinvestment section, ,,yr,_. __ ... a a 1 osed End Funds and Equity Securities are nnot be transferred or delivered. ~,a member of Securities.lnvestor Protection Lich protects most securities in.your account ang up to $100 000 for cash), m the unlikely ai anon. In addition, Prudential Securities it "Excess SIPC program,,which provides Tor the total amount of their cash and fully is coverage does, not protect your account from fluctuations in the market value of your ules require that you be informed that -- is . not a bank and that securities offered unties are not backed or guaranteed by any FDIC unless otherwise expressly indicated. ant and Certificate of Deposit balances and up to $100 000 per beneficial owner through _ m's Federal deposit insurance. :count, this is a combined statement of your cial Memorandum Account maintained for of Regulation T issued by the Board of I Reserve System. The permanent, record am Account as required by Regulation T is on at your request. ^vhile properly accounted for on our books ited. from other cash balances held by this eption of regulated commodity accounts) normal conduct of business; ,Your free ale to you upon written notification to from the third Friday of,the last month to current month. _ Interest is calculated, daily obit balance which includes any credit and ash, escrow and margin accounts during the interest charge is determined by iebit balance by the rate of interest and a if ~~~hich rs the number of da s, the debit for of which is three, hundredysixty (360). the averagge net daily debit balance and arrive at tfie amount of interest charged. peg in accorgance witn me interest coin utauon sly provided to you pursuant to Rule 10b-1 of the agge Act of 1934. ,d on the daily debit balance in your account and rges, if not paid, will be added to the debit balance ~r the next period. s Account Fee of $75 is debited annual)y to most Accounts. Accounts within a COMMAND Plus Households exceeding $1,000,000 in long market in commissions over the previous 12 months are fee. Retirement and BusinessEdge accounts are s of non-US offices may incur other fees. cents and other correspondence mailed to you are 'ostal Service as undeliverable and we are unable Hugh reasonable efforts, a safekeeping fee of $25 treed. rdgng all charges in your account will be made upon request. A financial statement of Prudential orated will be mailed to you upon request. Further espect to commissions and other charges related of listed option transactions has. been included in Such transactions previous)yy furnished to you, and will be, made available to you promptly upon ranch office. s an official record of your account. All account toyouu shall be considered handing upon you if not rating within ten da s. If .you have any questions accuracy of this infyormation, please contact your or local branch manager immediately. All checks or tinancial condition. Also please notary your any than a of address. V1Je will mail you a =~ change(s~ has been made. For comments or service-related issues, please call Your ")sent Relations toll-free at 1-888-774-1774 y ~Ilect from overseas) (Revised 01-2002) ° m m z s a " 'too secur ses th net s in nu r~Er acr? swc~ r~errew~~ sirl~