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Home My WebLink AboutPension General_Documentation_Tab 11_11/05/2007SALEM TIT COMPANY Statement of Account October 1, 2006 Through September 30, 2007 Salem Trust Company As Custodian For Village Of Tequesta General Employees Pension Plan Account Number :80105025 ACCOUNT MANAGER Henry Etier Confidential And Privileged Information Village Of Tequesta Attention: Lori McWilliams 345 Tequesta Drive Tequesta, FL 33469-0273 • September 01, 2007 To~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Net Asset Summary Net Assets Beginning 09/01/2007 $ 991,909.45 1.0 Summary Of Receipts 1.1 Cash Contributions 14,601,07 1.2 - 1.4 Earnings from Investments 2,927.76 1.5 Miscellaneous Deposits 652.90 Total Receipts 18 181 73 2.0 Summary Of Disbursements 2.1 Distribution Of Benefits 0.00 2.2 Other Distributions 8,000.00 2.3 Administration Expenses 0.00 2.4 Other Expenses -7.07 Total Disbursements -8,007.07 3.0 Changes in Net Assets 3.1 Unrealized Gain (Loss) 17,632.97 3.2 - 3.3 Changes In Investments 0.00 3.4 Gain (Loss) On Sale of Assets Aggregate Proceeds 8,555.66 Less; Aggregate Carry Value (Market Value) 8,554.48 Total GainlLoss 1.18 3.5 Accrued Income -Interest 4,584.35 3.6 Accrued Income -Dividend 796.46 Total Accrued Income 5,380.81 Less: Prior Accrued Income 5 692 21 Total Changes In Net Assets 17,322.75 Net Assets Ending 09/30/2007 $1,019,406.86 S 1 C 74 EBR2NAS-Net Asset Summary Page 2 October 01, 2006 T~tember 30, 2007 Account N : Tequesta General Employees Pension AccountN•0105025 Changes In Investments Investments Acquired Market Basis Federated Treasury Obligations Fund 318,871.16 The Amount Shown Is The Net Of Deposits For The Entire Period GS Financial Sq Trsy Oblig Adm 10,440.15 The Amount Shown Is The Net Of Deposits For The Entire Period Aegon N V - NY Reg Shr ADR 4,022.54 Purchased 195 Shares At 20.6134 Per Share Trade Date :05/01/2007 Settlement Date :05/04/2007 Broker: Capital Institutional Services Allstate Corp 9 888 09 Purchased 165 Shares At 59.8778 Per Share Trade Date :04(04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan Altria Group Inc 1,760.75 Purchased 25 Shares At 70.38 Per Share Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan American Capital Strategies 9,767.36 Purchased 215 Shares At 45.3796 Per Share Trade Date :04/04/2007 Settlement Date :04/1012007 Broker: Lynch Jones & Ryan American Intl Group 9,119.61 Purchased 140 Shares At 65:0901 Per Share Trade Date :08/13/2007 Settlement Date :08/16/2007 Broker: Lynch Jones & Ryan Amgen Inc 8,501.25 Purchased 150 Shares At 56.625 Per Share Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan STC 74 EBR2CIA-Changes rn /nvesfinenfs Page 3 • September 01, 2007 To~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Changes In Investments Other Changes Market Basis 09/06/2007 Koninklijke Ahold NV Spons ADR -3,216.90 Received -202.4 Reversing Tran #4499332 On 08/30/2007 Reversed to post a return of capital 09/06/2007 Koninklijke Ahold NV Spons ADR 3,216.90 Received 202.4 Per reverse split effective 08/22/07 09/06/2007 Koninklijke Ahold NV Spons ADR 3,216.90 Delivered -253 Reversing Tran #4499331 On 08/30/2007 Reversed to post a return of capital 09/06/2007 Koninklijke Ahold NV Spons ADR -3,216.90 Delivered 253 Per reverse split effective 08/22/07 Total Other Changes 0.00 STC 74 EBR2CIA-Changes in Investments Page 4 • October 01, 2006 To~ember 30, 2007 Account Name : Tequesta General Employees Pension Changes In Investments Investments Acquired AccountN• 105025 Becton Dickinson & Co Purchased 20 Shares At 74.7505 Per Share Trade Date :06/12/2007 Settlement Date : 06/15!2007 Broker: Lynch Jones & Ryan Best Buy Co Inc Purchased 180 Shares At 47.7796 Per Share Trade Date :06/12/2007 Settlement Date :06/15/2007 Broker: Lynch Jones & Ryan British American Tobacco Spons ADR Purchased 52 Shares At 61.83 Per Share Trade Date :05/01/2007 Settlement Date :05/04/2007 Broker: Capital Institutional Services BT Group PLC Spons ADR Purchased 51 Shares At 63.3876 Per Share Trade Date :05/0112007 Settlement Date :05/04/2007 Broker: Capital Institutional Services Burlington Northern Santa Fe Corp Purchased 20 Shares At 81.75 Per Share Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan Cadence Design Sys Inc Purchased 420 Shares At 21.5149 Per Share Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan Canon Inc Spons ADR Purchased 71 Shares At 56.521 Per Share Trade Date :05/01/2007 Settlement Date :05/04/2007 Broker: Capital Institutional Services Capital Bancorp Ltd Purchased 20 Shares At 46.5 Per Share Trade Date :10/17/2006 Settlement Date :10/20/2006 Broker: Lynch Jones & Ryan Market Basis 1,496.01 8,609.33 3,215.94 3,233.54 1,636.00 9,057.26 4, 014.06 931.00 STC 74 EBR2C/A-Changes in Investments Page 5 • September 01, 2007 To~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Interest 57.31 FNMA Pass Thru Pool #884093 6.000% 05/01/36 09/26/2007 Rate 0.5 Payable 09/25/2007 On 13057,07 Par 65.29 Symbol: 314106GA6 FHLMC Gold Pool #C90978 6.000% 07/01/26 09/17/2007 Rate 0.5 Payable 09/15/2007 On 13161.18 Par 65.81 Symbol: 3128P7CP6 FHLMC Gold Pool #C90983 5.500% 08/01/26 09/17/2007 Rate 0.45833333 Payable 09/15/2007 On 13941.02 Par 63.90 Symbol: 3128P7CU5 65.29 65.81 63.90 Total Inte~~est 1,429.23 STC 74 EBR2EF1-Earnings from Investments Page 6 October 01, 2006 T~tember 30, 2007 Account e : Tequesta General Employees Pension • Account No :80105025 Changes In Investments Investments Acquired Market Basis Complete Production Services 2,345.52 Purchased 120 Shares At 19.496 Per Share Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Danske Bank A!S-Unspons ADR 3,946.55 Purchased 170 Shares At 23.2' Per Share Trade Date : 05!01/2007 Settlement Date :05/04/2007 Broker: Capital Institutional Services Diodes Inc 2,189.55 Purchased 60 Shares At 36.4425 Per Share Trade Date :01/30/2007 Settlement Date :02/0212007 Broker: Lynch Jones & Ryan Disney (Walt) Co 6,392.65 Purchased 190 Shares At 33.5955 Per Share Trade Date :08/13/2007 Settlement Date :08/16/2007 Broker: Lynch Jones & Ryan E ON AG Spons ADR 3,941.34 Purchased 80 Shares At 49.2518 Per Share Trade Date :05/01/2007 Settlement Date :05/04/2007 Broker: Capital Institutional Services Endurance Specialty Holdings 3,221.03 Purchased 86 Shares At 37.4388 Per Share Trade Date ; 05/01/2007 Settlement Date :05/04/2007 Broker: Capital Institutional Services Exxon Mobil Corp 8,465.56 Purchased 110 Shares At 76.9096 Per Share Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan FHLMC Gold Pool #C90983 5.500% 08/01/26 14.109.93 Purchased 14223.27Par Value At 99.203125 Trade Date : 05/17!2007 Settlement Date :05/22/2007 Broker: First Tennessee Bank Natl Assn STC 74 E8R2CIA-Changes in Investments Page 7 • September 01, 2007 To~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Dividends Canon Inc Spons ADR 09!04/2007 71 Shares At 0.429479 Per Share 30.49 Symbol: 138006309 30.49 ConocoPhillips 09/04/2007 120 Shares At 0.41 Per Share 49.20 Symbol: 208250104 49.20 Endurance Specialty Holdings 09/28/2007 86 Shares At 0.25 Per Share 21.50 Symbol: 630397106 21.50 Ensco International Inc 09/21/2007 125 Shares At 0.025 Per Share 3.13 Symbol: 26874Q100 3.13 Exxon Mobil Corp 09/10/2007 110 Shares At 0.35 Per Share 38.50 Symbol: 302316102 38.50 Harris Corp 09/17/2007 185 Shares At 0.15 Per Share 27 75 Symbol: 413875105 27.75 Intel Corp 09/04/2007 460 Shares At 0.1125 Per Share 51.75 Symbol: 458140100 51.75 STC 74 EBR2EFl-Earnings from Investments Page 8 • October 01, 2006 Tq~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Changes In Investments Investments Acquired Harris Corp Purchased 185 Shares At 47.7512 Per Share Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Hartford Financial Svcs Grp Purchased 18 Shares At 94.41 Per Share Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Home Depot Inc 5.400% 03/01/16 Purchased 5000 Par Value At 98.692 Trade Date :10/18/2006 Settlement Date :10/23/2006 Broker: Zions Banks Capital Market Group Ingersoll-Rand Co CI A Purchased 40 Shares At 40.8764 Per Share Trade Date :10/17/2006 Settlement Date : 10!20/2006 Broker: Lynch Jones & Ryan Intel Corp Purchased 460 Shares At 19.38 Per Share Trade Date :04104/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan Intl Lease Finance Corp 5.000% 04/15/10 Purchased 5000 Par Value At 99.80671 Trade Date :12/18/2006 Settlement Date :12/21/2006 Broker: Jefferies & Co Bonds Direct Division iShares MSCI Australia Index Purchased 29 Shares At 23.14 Per Share Trade Date : 11!09/2006 Settlement Date :11/14/2006 Broker: Capital Institutional Services iShares MSCI Austria Index Purchased 24 Shares At 33.84 Per Share Trade Date :11/09/2006 Settlement Date :11/14/2006 Broker: Capital Institutional Services Market Basis 8, 843.22 1,700.28 4,934.60 1,637.06 8,937.80 4 , 990.34 671.50 812.52 STC 74 EBR2CIA-Changes in Investmenfs Page 9 tember 01 • Se 2007 To~ember 30 2007 • p , , Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Dividends Pepsi Bottling Group Inc 09!28/2007 260 Shares At 0.14 Per Share 36.40 Symbol: 713409100 36.40 Pfizer Inc 09/05/2007 330 Shares At 0.29 Per Share 95.70 Symbol: 717081103 95.70 PPG Industries Inc 09/12/2007 110 Shares At 0.52 Per Share 57.20 Symbol: 693506107 57.20 Praxair Inc 09/18/2007 100 Shares At 0.3 Per Share 30.00 Symbol: 74005P104 30.00 SUPERVALU Inc 09/17/2007 210 Shares At 0.17 Per Share 35.70 Symbol: 868536103 35.70 Telefonos de Mexico SA Spons ADR 09/28/2007 119 Shares At 0.204359 Per Share 24.32 Symbol: 879403780 24.32 United Technologies Corp 09/10/2007 128 Shares At 0.32 Per Share 40.96 Symbol: 913017109 40.96 STC 74 EBR2EF!-Earnings from Investments Page 10 • Account Name : Tequesta General Employees Pension October 01, 2006 T~tember 30, 2007 • Account No :80105025 Changes In Investments Investments Acquired Market Basis Johnson & Johnson 2,548.97 Purchased 41 Shares At 62.12 Per Share Trade Date :06/12/2007 Settlement Date :06/15/2007 Broker: Lynch Jones & Ryan Johnson Controls Inc 2,414.71 Purchased 25 Shares At 96.5382 Per Share Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan JP Morgan Chase & Co 1,100.66 Purchased 22 Shares At 49.98 Per Share Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Kimberly-Clark Corp 1,715.50 Purchased 25 Shares At 68.57 Per Share Trade Date :01/30/2007 Settlement Date : 02!02/2007 Broker: Lynch Jones & Ryan Kimberly-Clark Corp 1,040.40 Purchased 15 Shares At 69.31 Per Share Trade Date :04/04/2007 Settlement Date :0 4/1 012 00 7 Broker: Lynch Jones 8 Ryan Koninklijke Ahold NV Spons ADR 3,216.90 Purchased 253 Shares At 12.7 Per Share Trade Date :05/01/2007 Settlement Date :05/04/2007 Broker: Capital Institutional Services KT Corp Spons ADR 3,211.27 Purchased 142 Shares At 22.5996 Per Share Trade Date :05/01/2007 Settlement Date :05/04/2007 Broker: Capital Institutional Services Leggett & Platt Inc 1,074.15 Purchased 45 Shares At 23.82 Per Share Trade Date :01130/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan STC 74 EBR2CIA-Changes in Investments Page 11 • September 01, 2007 To~ember 30, 2007 • Account Name : Tequesta General Employees Pension Earnings From Investments Pooled Funds Account No :80105025 No Data Qualifies Total Earnings Paid 2,s27.7s STC 74 EBR2EFl-Earnings from Investments Page 12 • October 01, 2006 T~tember 30, 2007 Account Name : Tequesta General Employees Pension Changes In Investments Investments Acquired AccountN•0105025 Morgan Stanley Purchased 20 Shares At 87.7829 Per Share Trade Date :06/12/2007 Settlement Date :06/15/2007 Broker: Lynch Jones & Ryan Morgan Stanley India Investment Fund Purchased 14 Shares At 50.1 Per Share Trade Date :11/09/2006 Settlement Date :11/14/2006 Broker: Capital Institutional Services Mylan Laboratories Purchased 290 Shares At 18.5923 Per Share Trade Date :06/12/2007 Settlement Date :06/15/2007 Broker: Lynch Jones & Ryan Mylan Laboratories Purchased 90 Shares At 14.7873 Per Share Trade Date :08113/2007 Settlement Date :08/16/2007 Broker: Lynch Jones & Ryan New Ireland Fund Inc Purchased 141 Shares At 31.4437 Per Share Trade Date :11/09/2006 Settlement Date :11/14/2006 Broker: Capital Institutional Services New Ireland Fund Inc Sold -0.56 Shares At -31.091261 Per Share Trade Date :01/24/2007 Settlement Date :01/25/2007 Reversing Tran #4010268 On 01/25/2007 Reversed to allocate cost value New Ireland Fund Inc Sold -99 Shares At -37.6902 Per Share Trade Date :04/26/2007 Settlement Date :05/01/2007 Reversing Tran #4235593 On 05/01/2007 Reversed to allocate cost value Broker: Capital Institutional Services Market Basis 1, 756.66 701.61 5,406.27 1,335.36 4,435.68 17.41 3,729.78 STC 74 EBRZCIA-Changes in /nvestmenfs Page 73 • September 01, 2007 To~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Interest U S Treasury Note 4.250% 10/15110 15000 Par Value At 0.0425 Par 292.62 Symbol: 912828EJ5 Gannett Co 6.375% 04/01/12 5000 Par Value At 0.06375 Par 158.49 Symbol: 364725AC5 FHLMC 4.875% 11!15/13 5000 Par Value At 0.04875 Par 91.41 Symbol: 3134A4UK8 KohlsCorporation 6.300%03/01/11 5000 Par Value At 0.063 Par 25.38 Symbol: 500255AM6 Goldman Sachs Group Inc 5.250% 10/15/13 5000 Par Value At 0.0525 Par 120.31 Symbol: 38141 GDQ4 FNMA 5.500% 03/15/11 7000 Par Value At 0.055 Par 16.04 Symbol: 31359MHK2 U S Treasury Note 4.250% 08/15!13 10000 Par Value At 0.0425 Par 53.13 Symbol: 912828BH2 FHLMC 4.500% 01/15/13 3000 Par Value At 0.045 Par 28.13 Symbol: 3134A4SA3 - -- 9 STC 74 EBR2AEl-Accrued Earnings Pa a 14 • October 01, 2006 To~ember 30, 2007 Account Name ; Tequesta General Employees Pension • Account No :80105025 Changes In Investments Investments Acquired Pfizer Inc Purchased 115 Shares At 25.74 Per Share Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan PPG Industries Inc Purchased 18 Shares At 71.26 Per Share Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan PPL Corp Purchased 26 Shares At 33.5682 Per Share Trade Date :10/17/2006 Settlement Date :10/20/2006 Broker: Lynch Jones & Ryan Praxair Inc Purchased 120 Shares At 63.3309 Per Share Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan PW Eagle Inc Purchased 170 Shares At 29.4994 Per Share Trade Date :10/02/2006 Settlement Date :10/05/2006 Broker: Lynch Jones & Ryan PW Eagle Inc Purchased 20 Shares At 35.9886 Per Share Trade Date :10/17/2006 Settlement Date :10/20/2006 Broker: Lynch Jones & Ryan Quanex Corp Purchased 92 Shares At 39.0698 Per Share Trade Date :01/30/2007 Settlement Date : 02!02/2007 Broker: Lynch Jones & Ryan SAFECO Corp Purchased 150 Shares At 65.4575 Per Share Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan Market Basis 2, 965.85 1,283.58 874.07 7,605.71 5,023.40 720.77 3,599.02 9,826.13 STC 74 EBR2CIA-Changes in Investments Page 15 • Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Interest September 01, 2007 To S~mber 30, 2007 • Account No :80105025 FNMA 4.750% 12/15/10 5000 Par Value At 0.0475 Par 69.27 Symbol: 31359MZL0 U S Treasury Note 4.625% 02/15/17 15000 Par Value At 0.04625 Par 86.72 Symbol: 912828GH7 U S Treasury Note 5.125% 05/15/16 5000 Par Value At 0.05125 Par 96.09 Symbol: 912828FF2 U S Treasury Note 4.000% 09/30/07 10000 Par Value At 0.04 Par 200.00 Symbol: 912828EH9 CIT Group Inc Series MTN 4.750% 08/15/08 5000 Par Value At 0.0475 Par 29.69 Symbol: 125577AQ9 FNMA 5.000% 10/15/11 10000 Par Value At 0.05 Par 229.17 Symbol: 31359MZ30 Intl Lease Finance Corp 5.000% 04/15/10 5000 Par Value At 0.05 Par 114.58 Symbo1:459745FP5 FHLMC Gold Pool #C90978 6.000% 07/01/26 12980.92 Par Value At 0.06 Par 62.74 Symbol: 3128P7CP6 STC 74 EBR2AEl-Accrued Earnings Page 16 • October 01, 2006 To~mber 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Changes In investments Investments Acquired Telefonos de Mexico SA Spons ADR Purchased 119 Shares At 33.7951 Per Share Trade Date :05/01/2007 Settlement Date :05/04/2007 Broker: Capital Institutional Services Toyota Motor Corp Spons ADR Purchased 34 Shares At 121.1132 Per Share Trade Date :05/01/2007 Settlement Date : 05/04!2007 Broker: Capital Institutional Services U S Treasury Bill 03/15/07 Purchased 15000 Par Value At 99.858138 Trade Date :02/28/2007 Settlement Date :03/05/2007 Broker: Zions Banks Capital Market Group U S Treasury Bill 04/12/07 Purchased 15000 Par Value At 99.60178 Trade Oate :03/15/2007 Settlement Date : 03!15/2007 Broker: FTN Financial U S Treasury Bill 05/10/07 Purchased 15000 Par Value At 99.619277 Trade Date :04/11/2007 Settlement Date :04/12/2007 Broker: First Tennessee Bank Natl Assn U S Treasury Bill 07/05!07 Purchased 5000 Par Value At 99.8806 Trade Date :06/20/2007 Settlement Date :06/25/2007 Broker: Mizuho Securities USA U S Treasury Bill 10/04/07 Purchased 5000 Par Value At 98.78161 Trade Date :07/05/2007 Settlement Date :07/05/2007 Broker: FTN Financial U S Treasury Note 4.625% 02/15/17 Purchased 15000 Par Value At 99.83984 Trade Date :04/23/2007 Settlement Date : 04/24!2007 Broker: Morgan Stanley & Co., Inc. Market Basis 4,023.41 4,118.36 14,978.72 14,940.27 14,942.89 4,994.03 4,939.08 14,975.98 STC 74 EBR2CIA-Changes in Investments Page 17 • September 01, 2007 To ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Interest Lehman Brothers Hidgs MTN 5.000% 01!14/11 5000 Par Value At 0.05 Par 52.78 Symbol: 52517PD57 Avon Products 4.625% 05/15/13 5000 Par Value At 0.04625 Par 86.72 Symbol: 054303AQ5 FHLMC 5.750% 03/15/09 10000 Par Value At 0.0575 Par 23.96 Symbol: 3134A3EM4 .9 ecrued Income -Interest 4,584.35 STC 74 EBR2AEl-Accrued Earnings Page 18 • October 01, 2006 T~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Changes In Investments Investments Acquired Wabtec Purchased 60 Shares At 31.6 Per Share Trade Date : 01/30!2007 Settlement Date : 02!02/2007 Broker: Lynch Jones & Ryan Wachovia Corp Purchased 33 Shares At 55.36 Per Share Trade Date :10/17/2006 Settlement Date :10/20(2006 Broker: Lynch Jones & Ryan Wachovia Corp Purchased 30 Shares At 54.2436 Per Share Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan Wal-Mart Stores Inc Purchased 50 Shares At 49.358 Per Share Trade Date :06/12/2007 Settlement Date :06/15/2007 Broker: Lynch Jones & Ryan Waste Management Inc Purchased 230 Shares At 38.6901 Per Share Trade Date :06/12/2007 Settlement Date :06/15/2007 Broker: Lynch Jones & Ryan Wellpoint Inc Purchased 72 Shares At 76.7258 Per Share Trade Date :10102/2006 Settlement Date :10/05/2006 Broker: Lynch Jones & Ryan Wolseley plc-ADR Purchased 167 Shares At 24.3803 Per Share Trade Date :05/01/2007 Settlement Date :05/04/2007 Broker: Capital Institutional Services Woori Finance Holdings-ADR Purchased 43 Shares At 75.5849 Per Share Trade Date : 05!01/2007 Settlement Date : 05!04/2007 Broker: Capital Institutional Services Market Basis 1, 899.00 1,828.53 1,628.81 2,470.40 8,910.22 5,527.86 4,074.02 3.250.80 STC 74 EBR2CIA-Changes in Investments Page 19 • September 01, 2007 To~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Dividends Kimberly-Clark Corp Allstate Corp PPL Corp XTO Energy Inc 135 Shares At 0.53 Per Share 71.55 Symbol: 494368103 165 Shares At 0.38 Per Share 62.70 Symbol: 020002101 210 Shares At 0.305 Per Share 64.05 Symbol: 69351 T106 130 Shares At 0.12 Per Share 15.60 Symbol: 98385X106 Accrued Income -Dividends Total Accrued Income 5, 380.81 796.46 STC 74 EBR2AE1-Accrued Earnings Page 20 • October 01, 2006 To~mber 30, 2007 Account Name : Tequesta General Employees Pension Changes In Investments Other Changes 11/27/2006 Idearc Inc Received 9 Per stock distribution effective 11/20!06 11/27!2006 Verizon Communications Inc Adjustment To Book -210.05 Per stock distribution effective 11 /20/06 11/27/2006 Verizon Communications Inc Adjustment To Cost -210.05 Per stock distribution effective 11/20/06 04/06/2007 Altria Group Inc Adjustment To Cost -1499.45 Per stock distribution effective 04/02/07 04/06/2007 Altria Group Inc Adjustment To Book -1499.45 Per stock distribution effective 04/02/07 04/06/2007 Kraft Foods Inc A Received 62.282 Per stock distribution effective 04/02/07 05/10/2007 New Ireland Fund Inc Received 11.56 Per optional dividend effective 11/10106 05/10/2007 New Ireland Fund Inc Delivered -11.56 Reversing Tran #3971775 On 01 /02/2007 Reversed to allocate cost value 07/09/2007 Morgan Stanley Adjustment To Cost -289.67 Per stock distribution effective 07/02/07 07/09/2007 Discover Financial Services Received 10 Per stock distribution effective 07/02/07 Market Basis 210.05 210.05 1,499.45 1.499.45 372.12 289.67 • Account No :80105025 STC 74 EBR2C/A-Changes in Investments Page 21 • Account Name : Tequesta General Employees Pension Investment Summary Cash Equivalents Cash Money Market Funds Total Cash Equivalents Fixed Income U S Government & Agencies Corporate Obligations Govt MBS/CMO/ABS Total Fixed Income Equity September 01, 2007 To~ember 30, 2007 Beginning Of Period Equity Total Equity Changes In Investment -Other Total Changes In Investment -Other Realized Gain/boss On Sales Proceeds Less: Aggregate Carry Value (Market Value) Net Period Accruals Accrued Income Accrued Income Less: Prior Accrued Income Total Accrued Income Investment Summary Tota! Tota[ Changes In Net Assets 0.00 80,914.02 80,914.02 194,055.99 90, 548.12 52,348.33 336,952.44 568,350.78 568,350.78 8, 555.66 8, 554.48 o.oo 5,692.21 5,692.21 $ 991,909.45 • Account No :80105025 Ending Investment Of Period Change 0. 00 91,644. 34 91, 644. 34 0.00 194, 700. 68 644.69 90,501. 43 -46.69 51,860. 73 61.51 337,062. 84 659.51 585,318. 87 16,973.46 585,318. 87 16,973.46 0.00 0.00 1.18 5,380.81 5,380.81 5,692.21 5, 380.81 -311.40 $ 1,019,406.86 $ 17,322.75 STC 74 EBR2S01-Investment Summary Page 22 • October 01, 2006 To~mber 30, 2007 Account Name : Tequesta General Employees Pension Account No X0105025 Earnings From Investments Interest Federated Treasury Obligations Fund 11/01/2006 Symbol: 60934N872 12/01 /2006 Symbo1:60934N872 01/02/2007 Symbol: 60934N872 02/01/2007 Symbol: 60934N872 03/01 /2007 Symbo1:60934N872 04!02/2007 Symbol: 60934N872 05/01 /2007 Symbol: 60934N872 06/01 /2007 Symbol: 60934N872 07/02/2007 Symbo1: 60934N872 08!01 /2007 Symbol: 60934N872 09!04/2007 Symbol: 60934N872 FNMA 5.250% 01/15/09 01/16/2007 Rate 2.625 Payable 01!15/2007 On 10000.00 Par Symbol: 31359MEK5 07/16/2007 Rate 2.625 Payable 07/15/2007 On 10000.00 Par Symbol: 31359MEK5 55.34 122.94 60.77 111.62 85.62 101.84 159.19 173.89 189.60 263.84 255.67 1,580,32 262.50 262.50 STC 74 EBR2EFl-Earnings from Investments Page 23 • September 01, 2007 To ~mber 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Summary of Disbursements Foreign Withholding Fee Total Tota! Disbursements -7.07 -8,007.07 -4.94 STC 74 EBR2SOR-Summary of Receipts Page 24 Account Nye : Tequesta General Employees Pension Earnings From Investments Interest October 01, 2006 T~tember 30, 2007 Account N•0105025 425.00 FNMA 5.500% 03/15/11 03!15/2007 Rate 2.75 Payable 03/15/2007 On 7000.00 Par 192.50 Symbol: 31359MHK2 09/17/2007 Rate 2.75 Payable 09/15/2007 On 7000.00 Par 192.50 Symbol: 31359MHK2 385.00 Goldman Sachs Group Inc 5.250% 10/15/13 10/16/2006 Rate 2.625 Payable 10/15/2006 On 5000.00 Par 131.25 Symbol: 38141GD04 04!16/2007 Rate 2.625 Payable 04/15/2007 On 5000.00 Par 131.25 Symbol: 38141 GD04 262.50 Bristol-Myers Squibb 5.750% 10/O1/11 10/02/2006 Rate 2.875 Payable 10/01/2006 On 5000.00 Par 143.75 Symbol: 110122AG3 11/28/2006 Rate 2.875 Payable 11/17/2006 On 5000.00 Par 44.72 Symbol: 110122AG3 188.47 Bank One Corp 5.900% 11/15/11 11/15/2006 Rate 2.95 Payable 11/15/2006 On 5000.00 Par 147.50 Symbol: 06423AA06 05/15/2007 Rate 2.95 Payable 05/15!2007 On 5000.00 Par 147.50 Symbol: 06423AA06 Carolina Power & Light 6.800% 08/15/07 02/15/2007 Rate 3.4 Payable 02/15/2007 On 5000.00 Par 170.00 Symbol: 144141 CH9 295.00 STC 74 EBR2EF1-Earnings from Investments Page 25 • September 01, 2007 To~ember 30, 2007 Account Name : Tequesta General Employees Pension Account No :80105025 Other Receipts Tax Refund 09/04/2007 Sanofi-Aventis SA ADR tax refund as of record date of 06/06/07 0.20 Total Tax Refund 0.20 Koninktijke Ahold NV Spons ADR 09/06/2007 652.70 Total IConinklijke Ahold NV Spons ADR 652.70 Total Miscellaneous Deposits 652.90 STC 74 EBR2COR•Contributions & OfherReceipts Page 26 Account Na•Tequesta General Em to ees Pension P Y Earnings From Investments Interest October 01, 2006 To~mber 30, 2007 Account No -80105025 12/15/2006 Rate 2.6875 Payable 12/15/2006 On 5000.00 Par 134.38 Symbol: 87612EAJ5 06115/2007 Rate 2.6875 Payable 06/15/2007 On 5000.00 Par 134.38 Symbol: 87612EAJ5 268.76 FNMA 5.000% 04/15/15 10/16/2006 Rate 2.5 Payable 10/15/2006 On 8000.00 Par 200.00 Symbol: 31359MA45 04/16/2007 Rate 2.5 Payable 04/15/2007 On 8000.00 Par 200.00 Symbol: 31359MA45 400.00 GS Financial Sq Trsy Oblig Adm 10/02/2006 175.29 Symbol: 38141 XXXX 11/01!2006 124.06 Symbol: 38141 XXXX 299.35 U S Treasury Note 4.125°/n 08/15/08 02/15/2007 Rate 2.0625 Payable 02/15/2007 On 20000.00 Par 412.50 Symbol: 912828EC0 08/15/2007 Rate 2.0625 Payable 08/15/2007 On 20000.00 Par 412.50 Symbol: 912828EC0 U S Treasury Note 4.250% 08/15/15 02!15/2007 Rate 2.125 Payable 02/15/2007 On 5000.00 Par 106.25 Symbol: 912828EE6 08/15/2007 Rate 2.125 Payable 08/15/2007 On 5000.00 Par 106.25 Symbol: 912828EE6 825.00 STC 74 E8R2EFl-Earnings from Investments Page 27 • September 01, 2007 To ~mber 30, 2007 Account Name :Tequesta General Employees Pension • Account No :80105025 Other Disbursements Wire Transfer 09/19/2007 To : Village of Tequesta General Sun American Bank ABA #067013124 A/C #0-838-3 Total Wire Transfer Tota! Other Distributions -8,000.00 -8,000.00 -8,000.00 STC 74 EBR2DAE-Distribution 8 Expenses Page 28 October 01, 2006 To~mber 30, 2007 Account Na .e : Tequesta General Employees Pension Account No~105025 Earnings From Investments Interest 04/16/2007 Rate 2.5 Payable 04/15/2007 On 5000.00 Par 125.00 Symbol: 548661 CH8 250.00 HSBC Finance Corp 5.250% 04/15/15 10/16/2006 Rate 2.625 Payable 10/15/2006 On 5000.00 Par 131.25 Symbol: 40429CCR1 04/16/2007 Rate 2.625 Payable 04/15/2007 On 5000.00 Par 131.25 Symbol: 40429CCR1 262.50 FHLB Series 580 4.125% 10/19/07 10/19/2006 Rate 2.0625 Payable 10/19/2006 On 10000.00 Par 206.25 Symbol: 3133XDC02 04/19/2007 Rate 2.0625 Payable 04/19/2007 On 10000.00 Par 206.25 Symbol: 3133XDC02 412.50 U S Treasury Note 4.250% 10/15/10 10/16/2006 Rate 2.125 Payable 10/15/2006 On 15000.00 Par 318.75 Symbo1:912828EJ5 04/16/2007 Rate 2.125 Payable 04/15/2007 On 15000.00 Par 318.75 Symbol: 912828EJ5 637.50 Capital One Bank 5.750% 09/15/10 03/15!2007 Rate 2.875 Payable 03/15/2007 On 5000.00 Par 143.75 Symbol: 14040EHH8 09/17/2007 Rate 2.875 Payable 09/15!2007 On 5000.00 Par 143.75 Symbol: 14040EHH8 CIT Group Inc Series MTN 4.750% 08/15/08 287.50 STC 74 EBR2EF1-Earnings from Investments Page 29 • September 01, 2007 To~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Other Expenses Foreign Tax Withheld 09/04/2007 To Canon Inc Spons ADR Less :7.00% Japan Tax Total Foreign Tax Withheld Foreign Withholding Fee 09/04/2007 To : Japan Canon Inc Spons ADR Canon Inc Spons ADR 0.35% depository servicing fee on dividend paid as of record date of 06/29/07 09/06!2007 To : Netherlands Koninklijke Ahold NV Spons ADR Koninklijke Ahold 1 %ADR fee on return of capital payable date 08/30/07 09/25/2007 To : United Kingdom BT Group PLC Spons ADR BT Group 2%ADR fee on dividend paid as of record date of 08/24!07 09/25/2007 To : United Kingdom British American Tobacco Spons ADR British American Tobacco 1%ADR fee on dividend paid as of record date of 08/03/07 09/28/2007 To : Mexico Telefonos de Mexico SA Spons ADR Telefonos de Mexico SA 0.5% ADR fee on dividend paid as of record date of 09!19/07 Total Foreign Withholding Fee Total Other Expenses STC 74 E8R2DAE-Distribution & Expenses 2.13 -2.13 -0.26 -2.53 -1.02 -0.52 -0.61 -4.94 -7.07 Page 30 • October 01, 2006 T~tember 30, 2007 Account Name ; Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Interest Lehman Brothers Hldgs MTN 5.000"/° 01/14/11 237.50 01/16/2007 Rate 2.5 Payable 01/14/2007 On 5000.00 Par 125.00 Symbo1:52517PD57 07/16/2007 Rate 2.5 Payable 07/14/2007 On 5000.00 Par 125.00 Symbol: 52517PD57 250.00 Home Depot Inc 5.400"/" 03/01/16 10/23/2006 Accrued Interest On Purchase -39.00 Symbol: 437076AP7 03/01/2007 Rate 2.7 Payable 03/01/2007 On 5000.00 Par 135.00 Symbol: 437076AP7 06/25/2007 Accrued Interest On Sale 85.50 Symbol: 437076AP7 Deutsche Bank Financial 7.500% 04/25/09 181.50 10/25!2006 Rate 3.75 Payable 10/25/2006 On 6000.00 Par 225.00 Symbol: 251529AF0 04/25/2007 Rate 3.75 Payable 04/25/2007 On 6000.00 Par 225.00 Symbol: 251529AF0 450.00 Wachovia Bank NA 5.600% 03/15/16 03/15/2007 Rate 2.8 Payable 03/15/2007 On 5000.00 Par 140.00 Symbol: 92976GAE 1 09/17/2007 Rate 2.8 Payable 09/15!2007 On 5000.00 Par 140.00 Symbol: 92976GAE 1 FHLMC Gold Pool #C90939 5.500% 12/01/25 280.00 STC 74 EBR2EFl-Earnings from Investments Page 31 • September 01, 2007 To ~mber 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 09/04/2007 Interest Federated Treasury Obligations Fund Payable On 08/31!2007 09/04/2007 Cash Disbursement Foreign Withholding Fee Paid To :Japan Related To Asset :Canon Inc Spons ADR Canon Inc Spons ADR 0.35% depository servicing fee on dividend paid as of record date of 06/29/07 09/04/2007 Cash Receipt Tax Refund Related To Asset :Sanofi-Aventis SA ADR Sanofi-Aventis SA ADR tax refund as of record date of 06/06/07 09/05/2007 Dividend Payable On 09/05/2007 Pfizer Inc 330 Shares At 0.29 09/06/2007 Dividend Payable On 09/06/2007 Valero Energy Corp 130 Shares At 0.12 09/06/2007 Dividend Payable On 09/06/2007 Applied Materials Inc 500 Shares At 0.06 09!06/2007 Reversal of Free Deliver Distributed 253 Units Koninklijke Ahold NV Spons ADR Reversing Tran #4499331 On 08/30/2007 Reversed to post a return of capital 255.67 -0.26 0.20 95.70 15.60 30.00 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 32 October 01, 2006 T~tember 30, 2007 Account Name : Tequesta General Employees Pension AccountN•0105025 Earnings From Investments Interest 11/28/2006 Rate 0.5 Payable 11/25/2006 On 14706.92 Par __ 73.53 Symbol: 31410BGA6 12/26/2006 Rate 0.5 Payable 12/25/2006 On 14530.62 Par 72.65 Symbol: 314106GA6 01/25/2007 Rate 0.5 Payable 01!25/2007 On 14506.46 Par 72.53 Symbol 31410BGA6 02/27/2007 Rate 0.5 Payable 02/25/2007 On 14482.66 Par 72.41 Symbol: 314106GA6 03/26/2007 Rate 0.5 Payable 03!25/2007 On 14136.25 Par 70.68 Symbol: 314106GA6 04/26/2007 Rate 0.5 Payable 04/25/2007 On 13973.35 Par 89,87 Symbol: 314106GA6 05/25!2007 Rate 0.5 Payable 05!25/2007 On 13792.73 Par 68.96 Symbol: 31410BGA6 06/26/2007 Rate 0.5 Payable 06/25/2007 On 13605.83 Par 68.03 Symbol: 314106GA6 07/27/2007 Rate 0.5 Payable 07/25/2007 On 13432.04 Par 67.16 Symbol: 314106GA6 08/28/2007 Rate 0.5 Payable 08/25/2007 On 13240.98 Par 66.20 Symbol: 314106GA6 09/26/2007 Rate 0.5 Payable 09/25/2007 On 13057.07 Par 65.29 Symbol; 31410BGA6 840.92 U S Treasury Note 5.125% 05/15/16 11/15/2006 Rate 2.5625 Payable 11/15/2006 On 5000.00 Par 128.13 Symbol; 912828FF2 05/15/2007 Rate 2.5625 Payable 05/15/2007 On 5000.00 Par 128.13 Symbol: 912828FF2 256.26 STC 74 EBR2EFl-Earnings from investments Page 33 September 01, 2007 To ~mber 30, 2007 • Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 09/10/2007 Dividend 40.96 Payable On 09/10/2007 United Technologies Corp 128 Shares At 0.32 09/10/2007 Dividend 45.12 Payable On 09/10/2007 Marathon Oil Corp 188 Shares At 0.24 09/10/2007 Dividend 38.50 Payable On 09/10!2007 Exxon Mobil Corp 110 Shares At 0.35 09/10/2007 Sold On 08/30/2007 0.4 Units 4.91 Koninklijke Ahold NV Spons ADR 0.4 Units At $ 12.280357 Received cash in lieu of Koninklijke Ahold fractional shares 09/11/2007 Dividend 62.25 Payable On 09/11/2007 Johnson & Johnson 150 Shares At 0.415 09/11/2007 Scheduled Cash Deposit Employer Contribution 4,588.90 Received From :Village of Tequesta For payroll period ending 09/01/07 09/11/2007 Scheduled Cash Deposit 2,846.70 Employee Contributions Received From :Village of Tequesta For payroll period ending 09/01/07 STC 74 LARGE FONT - Transacfions (2 col) - NEWTRNH Page 34 Account Na• Te uesta General Em to ees Pension 9 P Y Earnings From Investments Interest October 01, 2006 To~mber 30, 2007 AccountN•105025 08/15/2007 Rate 2.6875 Payable 08/15!2007 On 10000.00 Par 268.75 Symbol: 31359MU68 537.50 U S Treasury Note 4.875% 08/15/16 02/27/2007 Accrued Interest On Purchase -24.24 Symbol: 912828F08 03/05/2007 Accrued Interest On Sale 36.36 Symbol: 912828FQ8 12.12 Washington Mutual Inc 5.500% 08/24/11 02/26/2007 Rate 2.750041 Payable 02/24/2007 On 5000.00 Par 137.50 Symbo1:939322AX1 08/24/2007 Rate 2.750041 Payable 08/24/2007 On 5000.00 Par 137.50 Symbol; 939322AX1 275.00 U S Treasury Note 4.625% 10/31/11 11/28/2006 Accrued Interest On Purchase -53.66 Symbol: 912828FW5 01/26!2007 Accrued Interest On Sale 55.58 Symbol: 912828FW5 04/30/2007 Rate 2.3125 Payable 04/30/2007 On 10000.00 Par 231.25 Symbol: 912828FW5 233.17 FNMA 5.000% 10/15/11 11/28/2006 Accrued Interest On Purchase _g1.25 Symbol: 31359MZ30 01126/2007 Accrued Interest On Sale 67.36 Symbol: 31359MZ30 STC 74 EBR2EF1•Earnings from Investments Page 35 • Se tember 01 2007 T ~ b 30 2007 • p , o em er , Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 09/17/2007 Interest 140.00 Wachovia Bank NA 5.600% 03/15!16 Payable On 09/15/2007 Received On 5000 Units 09/17/2007 Dividend 67 87 Payable On 09/14/2007 Aegon N V - NY Reg Shr ADR 195 Shares At 0.348075 09/17/2007 Dividend 27 75 Payable On 09/17/2007 Harris Corp 185 Shares At 0.15 09/17/2007 Dividend 35.70 Payable On 09/17/2007 SUPERVALU Inc 210 Shares At 0.17 09/17/2007 Mortgage Backed -Other Pass Through Principal 102 91 On 09/15/2007 FHLMC Gold Pool #C90939 5.500% 12/01/25 09/17/2007 Mortgage Backed -Other Pass Through Interest 57.31 FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 09/15/2007 Received On 12503.7 Units Principal Balance Reduction of 102.910000 09/17/2007 Mortgage Backed -Other Pass Through Principal 180.26 On 09/15/2007 FHLMC Gold Pool #C90978 6.000% 07/01!26 09/17/2007 Mortgage Backed -Other Pass Through Interest 65.81 FHLMC Gold Pool #C90978 6.000% 07/01/26 Payable On 09/15/2007 Received On 13161.18 Units STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 36 October 01, 2006 T~tember 30, 2007 Account Na e : Tequesta General Employees Pension AccountN•0105025 Earnings From Investments Interest 05/22/2007 Accrued Interest On Purchase -45.63 Symbol: 3128P7CU5 06/19/2007 Rate 0.45833333 Payable 06/15/2007 On 14223.27 Par 65.19 Symbol: 3128P7CU5 07/16/2007 Rate 0.45833333 Payable 07/15/2007 On 14113.25 Par 64.69 Symbol: 3128P7CU5 08/15/2007 Rate 0.45833333 Payable 08/15/2007 On 13999.29 Par 64.16 Symbol: 3128P7CU5 09/17/2007 Rate 0.45833333 Payable 09/15/2007 On 13941.02 Par 63.90 Symbo1:3128P7CU5 212.31 U S Treasury Bill 07/05/07 07/05/2007 Rate 0 Payable 07/05/2007 On 5000.00 Par 5 97 Symbo1:912795ZP9 US Bank NA 6.300% 02/04/14 06/25/2007 Accrued Interest On Purchase -123.38 Symbol: 90333WA84 08/06/2007 Rate 3.15 Payable 08/04/2007 On 5000,00 Par 157.50 Symbol: 90333WA84 5.97 34.12 Tnfallnterest 18,859.07 STC 74 EBR2EFl•Earnings from Investments Page 37 • September 01, 2007 Tc~tember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 09/21/2007 Dividend 55.20 Payable On 09/21/2007 Waste Management Inc 230 Shares At 0.24 09/25/2007 Dividend 101.58 Payable On 09/24/2007 BT Group PLC Spons ADR 51 Shares At 1.9918 09/25/2007 Cash Disbursement -1 02 Foreign Withholding Fee Paid To :United Kingdom Related To Asset : BT Group PLC Spons ADR BT Group 2%ADR fee on dividend paid as of record date of 08/24/07 09/25/2007 Dividend 39.26 Payable On 09/24!2007 British American Tobacco Spons ADR 52 Shares At 0.75504 09/25/2007 Cash Disbursement -0.52 Foreign Withholding Fee Paid To :United Kingdom Related To Asset :British American Tobacco Spons ADR British American Tobacco 1 %ADR fee on dividend paid as of record date of 08/03/07 09/26/2007 Mortgage Backed -Other Pass Through Principal 194.22 On 09/25/2007 FNMA Pass Thru Pool #884093 6.000% 05/01/36 09/26/2007 Mortgage Backed -Other Pass Through Interest 65.29 FNMA Pass Thru Pool #884093 6.000% 05/01/36 Payable On 09/25/2007 Received On 13057.07 Units Principal Balance Reduction of 194.220000 S TC 74 LARGE FONT -Transactions (2 co!) - NEWTRNH Page 38 October 01, 2006 To~mber 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Dividends 02/22/2007 104 Shares At 0.15 Per Share 15.60 Symbol: 037411105 Applied Materials Inc 12/07/2006 420 Shares At 0.05 Per Share 21.00 Symbol: 038222105 03/08/2007 420 Shares At 0.05 Per Share 21.00 Symbol: 038222105 06!07/2007 500 Shares At 0.06 Per Share 30.00 Symbol: 038222105 09/06/2007 500 Shares At 0.06 Per Share 30.00 Symbol: 038222105 AT&T Inc 11/01/2006 176 Shares At 0.3325 Per Share 58.52 Symbol: 002068102 02/01/2007 200 Shares At 0.355 Per Share 71.00 Symbo1:00206R102 05/01/2007 230 Shares At 0.355 Per Share 81.65 Symbol: 002068102 08!01/2007 230 Shares At 0.355 Per Share 81.65 Symbol: 002068102 Bank of America Corp 12/22/2006 160 Shares At 0.56 Per Share 89.60 Symbol: 060505104 03/23/2007 184 Shares At 0.56 Per Share 103.04 Symbol: 060505104 06/22/2007 184 Shares At 0.56 Per Share 103.04 Symbol: 060505104 31.20 102.00 292.82 STC 74 EBR2EFl-Earnings from Investmenfs Page 39 • September 01, 2007 To ~mber 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 09/28/2007 Dividend Payable On 09/27/2007 Telefonos de Mexico SA Spons ADR 119 Shares At 0.204359 09/28/2007 Cash Disbursement Foreign Withholding Fee Paid To :Mexico Related To Asset :Telefonos de Mexico SA Spons ADR Telefonos de Mexico SA 0.5% ADR fee on dividend paid as of record date of 09/19/07 Short Term Investment Summary 09/01/2007 To 09/30/2007 17 Purchase(s) For 1 Sale(s) For * * * Ending Balances * * 24.32 -0.61 0.00 -18,730.32 0.00 8,000.00 $ 0.00 $ 0.00 STC 74 LARGE FONT - Transacfions (2 col) - NEWTRNH Page 40 October 01, 2006 To~ember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Dividends Symbol: 110448107 39.26 BT Group PLC Spons ADR 09/25/2007 51 Shares At 1.9918 Per Share 101.58 Symbol: 05577E 101 101.58 Burlington Northern Santa Fe Corp 10/02/2006 90 Shares At 0.25 Per Share 22.50 Symbol: 121897104 01/02/2007 90 Shares At 0.25 Per Share 22.50 Symbo1:12189T104 04/02/2007 90 Shares At 0.25 Per Share 22.50 Symbol: 121897104 07/02/2007 110 Shares At 0.25 Per Share 27.50 Symbol: 121897104 Canon Inc Spons ADR 09/04/2007 71 Shares At 0.429479 Per Share 30.49 Symbol: 138006309 Capital Bancorp Ltd 12/01/2006 180 Shares At 0.25 Per Share 45.00 Symbo1;14056D105 03/01/2007 180 Shares At 0.25 Per Share 45.00 Symbol: 14056D105 Caterpillar Inc 11/20/2006 94 Shares At 0.3 Per Share 28 20 Symbol: 149123101 95.00 30.49 90.00 STG 74 EBR2EFl•Earnings from Investments Page 41 • September 01, 2007 T~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price CASH Money Market Funds Federated Treasury Obligations Fund 91644.34 Par Value Total Money Market Funds Fixed Income U S Government & Agencies FHLB Series 580 10000 Par Value FHLMC 5000 Par Value FHLMC 10000 Par Value FHLMC 10000 Par Value FHLMC 3000 Par Value FNMA 10000 Par Value FNMA 5000 Par Value FNMA 10000 Par Value FNMA 10000 Par Value STC 74 EBR2LOA-List of Assets 0.00 0.00 0.00 0.00 0.00 0.00 91,644.34 1.00 91,644.34 0.00 91,644.34 91, 644.34 0.00 4.125% 10/19/2007 9,984.38 0.999688 9,996.88 12.50 4.875% 11/15!2013 4,992.19 1.005938 5,029.69 37.50 5.750% 04/15/2008 10,031.25 1.004688 10,046.88 15.63 5.750% 03/15/2009 10,128.13 1.017813 10,178.13 50.00 4.500% 01/15/2013 2,953.13 0.991563 2,974.69 21.56 5.250% 01/15/2009 10,053.13 1.009063 10,090.63 37.50 4.750% 12/15/2010 5,003.13 1.00875 5,043.75 40.62 5.000% 10/15/2011 10,084.38 1.015625 10,156.25 71.87 5.375% 08/15/2009 10,121.88 1.017188 10,171.88 50.00 Page 42 October 01, 2006 T~tember 30, 2007 Account Na e : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Dividends Symbol: 172967101 05/25/2007 170 Shares At 0.54 Per Share 91.80 Symbol: 172967101 08/24/2007 170 Shares At 0.54 Per Share 91.80 Symbol: 172967101 ConocoPhillips 12/01/2006 120 Shares At 0.36 Per Share 43.20 Symbo1:20825C104 03/01/2007 120 Shares At 0.41 Per Share 49.20 Symbol: 208250104 06/01/2007 120 Shares At 0.41 Per Share 49.20 Symbol: 208250104 09/04/2007 120 Shares At 0.41 Per Share 49.20 Symbo1:20825C104 Dow Chemical 10/30/2006 152 Shares At 0.375 Per Share 57.00 Symbol: 260543103 Eaton Corp 11/24/2006 100 Shares At 0.39 Per Share 39.00 Symbol: 278058102 02/23/2007 100 Shares At 0.43 Per Share 43.00 Symbol: 278058102 05/25/2007 100 Shares At 0.43 Per Share 43.00 Symbol: 278058102 08!24/2007 100 Shares At 0.43 Per Share 43.00 Symbol: 278058102 358.70 190.80 57.00 168.00 ~ r ~ is tFiKZtFI-tarnings from Investments Page 43 • September 01, 2007 Toember 30 , 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Vaiue) Price Capital One Bank 5.750% 09/15/2010 4,999.45 1.010131 5,050.66 51.21 5000 Par Value CIT Group Inc Series MTN 4.750% 08!15/2008 4,872.16 0.985489 4,927.45 55.29 5000 Par Value Countrywide Home Loan 5.625% 07115/2009 4,726.18 0.939157 4,695.79 -30.39 5000 Par Value CSX Corp 6.250% 10/15/2008 5,040.00 1.00961 5,048.05 8.05 5000 Par Value Deutsche Bank Financial 7.500% 04/25/2009 6,220.25 1.038318 6,229.91 9.66 6000 Par Value Gannett Co 6.375% 04/01 /2012 5,162.20 1.027624 5,138.12 -24.08 5000 Par Value Goldman Sachs Group Inc 5.250% 10/15/2013 4,834.08 0.976963 4,884.82 50.74 5000 Par Value HSBC Finance Corp 5.250% 04/15/2015 4,794.93 0.957438 4,787.19 -7.74 5000 Par Value Intl Lease Finance Corp 5.000% 04/15/2010 4,959.13 0.995736 4,978.68 19.55 5000 Par Value Kohls Corporation 6.300% 03/01/2011 5,191.02 1.029476 5,147.38 -43.64 5000 Par Value Lehman Brothers Hldgs MTN 5.000% 01/14/2011 4,918.02 0.982235 4,911.18 -6.84 5000 Par Value Lowe's Companies Inc 5.000% 10115/2015 4,765,99 0.941249 4,706.25 -59.74 5000 Par Value Target Corp 5.375% 06/15/2009 5,042.95 1.006353 5,031.77 -11.18 5000 Par Value US Bank NA 6.300% 02/04/2014 5,240.69 1.035114 5,175.57 -65.12 5000 Par Value Wachovia Bank NA 5.600% 03/15/2016 4,926.80 0.978277 4,891.39 -35.41 5000 Par Value STC 74 EBR2LOA-List of Assets Page 44 October 01, 2006 T~tember 30, 2007 Account N e : Tequesta General Employees Pension AccountN•0105025 Earnings From Investments Dividends 140.10 Harris Corp 03/19/2007 185 Shares At 0.11 Per Share 20.35 Symbol: 413875105 06/13/2007 185 Shares At 0.11 Per Share 20.35 Symbol: 413875105 09/17/2007 185 Shares At 0.15 Per Share 27 75 Symbol: 413875105 68.45 Hartford Financial Svcs Grp. 10/02!2006 84 Shares At 0.4 Per Share 33.60 Symbol: 416515104 01/02/2007 84 Shares At 0.5 Per Share 42.00 Symbol: 416515104 04/02/2007 102 Shares At 0.5 Per Share 51.00 Symbo1:416515104 07/02/2007 102 Shares At 0.5 Per Share 51.00 Symbol: 416515104 177.60 Ingersoll-Rand Co Cl A 12/01/2006 180 Shares At 0.18 Per Share 32.40 Symbol: G4776G101 32.40 Intel Corp 06/01/2007 460 Shares At 0.1125 Per Share 51.75 Symbol: 458140100 09/04/2007 460 Shares At 0.1125 Per Share 51.75 Symbol: 458140100 103.50 STC 74 EBR2EFl-Earnings from Investments Page 45 • September 01, 2007 To ~mber 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Lnding Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price Bank of America Corp 9,325.12 50.27 9,249.68 -75.44 184 Shares Becton Dickinson & Co 10,002.20 82.05 10,666.50 664.30 130 Shares Best Buy Co Inc 7,911.00 46.02 8,283.60 372.60 180 Shares British American Tobacco Spons ADR 3,458.00 71.98 3,742.96 284.96 52 Shares BT Group PLC Spons ADR 3,251.76 62.83 3,204.33 -47.43 51 Shares Cadence Design Sys Inc 9,122.40 22.19 9,319.80 197.40 420 Shares Canon Inc Spons ADR 4,055.52 54.29 3,854.59 -200.93 71 Shares Caterpillar Inc 9,850.10 78.43 10,195.90 345.80 130 Shares Cemex SA Spons Part Cer ADR 4,778.92 29.92 4,428.16 -350.76 148 Shares Cisco Systems Inc 11,172.00 33.13 11,595.50 423.50 350 Shares CIT Group Inc 6,762.60 40.20 7,236.00 473.40 180 Shares Citigroup Inc 7,969.60 46.67 7,933.90 -35.70 170 Shares Citrix Systems Inc 10,178.00 40.32 11,289.60 1,111.60 280 Shares ConocoPhillips 9,826.80 87.77 10,532.40 705.60 120 Shares Danske Bank A/S Unspons ADR 3,492.14 20.248 3,442.16 -49.98 170 Shares STC 74 EBR2LOA-List of Assets Page 46 October 01, 2006 To~ember 30, 2007 Account Na : Tequesta General Employees Pension Account No-80105025 Earnings From Investments Dividends 12/29/2006 322 Shares At 0.09945 Per Share 32.02 Symbol: 464286848 iShares MSCI Mexico 12/29/2006 94 Shares At 0.45502 Per Share 42.77 Symbol: 464286822 iShares MSCI Netherlands Index 12/29/2006 114 Shares At 0.45481 Per Share 51.85 Symbol: 464286814 iShares MSCI South Korea Index 12!29/2006 92 Shares At 0.33346 Per Share 30.68 Symbol: 464286772 iShares MSCI Sweden Index Fd 12/29/2006 148 Shares At 0.34044 Per Share 50.39 Symbol: 464286756 iShares MSCI United Kingdom 12/29/2006 189 Shares At 0.8129 Per Share 153.64 Symbol: 464286699 Johnson & Johnson 12/12/2006 109 Shares At 0.375 Per Share 40.88 Symbol: 478160104 03/13/2007 109 Shares At 0.375 Per Share 40.88 Symbol: 478160104 06/12/2007 109 Shares At 0.415 Per Share 45.24 32.02 42.77 51.85 30.68 50.39 153.64 STC 74 EBR2EFl-Earnings from Investments Page 47 • September 01, 2007 T~tember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) PCICe Kimberly-Clark Corp 9,273.15 70.26 9,485.10 211.95 135 Shares Koninklijke Ahold NV Spons ADR 2,712.86 15.075 3,045.15 332.29 202 Shares KT Corp Spons ADR 3,382.44 25.05 3,557.10 174.66 142 Shares Lockheed Martin Corp 9,914.00 108.49 10,849.00 935.00 100 Shares Marathon Oil Corp 10,131.32 57.02 10,719.76 588.44 188 Shares Marks & Spencer plc ADR 2,723.04 75.24 2,708.64 -14.40 36 Shares McKesson HBOC Inc 8,009.40 58.79 8,230.60 221.20 140 Shares Merrill Lynch & Co Inc 8,844.00 71.28 8,553.60 -290.40 120 Shares MetLife Inc 9,543.45 69.73 10,389.77 846.32 149 Shares Microsoft Corp 1,149.20 29.46 1,178.40 29.20 40 Shares Mylan Laboratories 5,738.00 15.96 6,064.80 326.80 380 Shares Nordstrom Inc 9,139.00 46.89 8,909.10 -229.90 190 Shares NTT DoCoMo Inc Spons ADR 3,601.36 14.24 3,360.64 -240.72 236 Shares Parker-Hannifin Corp 10,747,00 111.83 11,183.00 436.00 100 Shares Pepsi Bottling Group Inc 8,993.40 37.17 9,664.20 670.80 260 Shares STC 74 EBR2LOA-List oiAssets Page 48 Account NaRf : Tequesta General Employees Pension Earnings From Investments Dividends October 01, 2006 T~ember 30, 2007 AccountN• 105025 07/03/2007 135 Shares At 0.53 Per Share 71.55 Symbol 494368103 Leggett & Platt Inc 10/13/2006 185 Shares At 0.17 Per Share 31.45 Symbol: 524660107 01/16/2007 185 Shares At 0.17 Per Share 31.45 Symbol: 524660107 04!13/2007 230 Shares At 0.17 Per Share 39.10 Symbol: 524660107 Limited Brands 06/15/2007 380 Shares At 0.15 Per Share 57.00 Symbol: 532716107 Lockheed Martin Corp 06/22/2007 90 Shares At 0.35 Per Share 31.50 Symbo1:539830109 09/28!2007 100 Shares At 0.35 Per Share 35.00 Symbol: 539830109 Marathon Oil Corp 12/11/2006 109 Shares At 0.4 Per Share 43.60 Symbol: 565849106 03/12/2007 109 Shares At 0.4 Per Share 43.60 Symbol: 565849106 06/11/2007 109 Shares At 0.48 Per Share 52.32 Symbol: 565849106 09/10/2007 188 Shares At 0.24 Per Share 45.12 228.25 102.00 57.00 66.50 STC 74 EBR2EFl-Earnings from lnvestmenfs Page 49 • September 01, 2007 T~ember 30, 2007 Account Name : Tequesta General Employees Pension List Of Assets Prior Period Ending Market Value (Aggregate Market Value) VF Corp 9,342.45 117 Shares Wachovia Corp 8,816.40 180 Shares Wal-Mart Stores Inc 2,181.50 50 Shares Waste Management Inc 8,664.10 230 Shares Wellpoint Inc 10,476.70 130 Shares Wolseley plc ADR 3,528.71 167 Shares Woori Finance Holdings ADR 2,982.05 43 Shares Wyeth 6,898.70 149 Shares XTO Energy Inc 7,066.80 130 Shares Yara International ADR 2,928.53 110 Shares Zurich Financial Svcs ADR 3,176.27 111 Shares Total Equity 568,345.41 TOTAL INVESTMENTS MARKET VALUE 996,393.08 TOTAL ACCRUED INCOME 5,3ao.81 NET ASSETS 1,001,773.89 Current Current Market Unit Market Value Price 80.75 9 447.75 50.15 43.65 37.74 78 92 17.02 68.39 44.55 61.84 31.445 29.896 9, 027.00 2,182.50 8,680.20 10.259.60 2,842.34 2,940.77 6,637.95 8,039.20 3,458.95 3,318.46 585,318.87 1,014,026.05 5,380.81 1,019,406.86 • Account No :80105025 Unrealized Gain/(Loss) 105.30 210.60 1.00 16.10 217.10 -686.37 -41.28 -260.75 972.40 530.42 142.19 16, 973.46 17,632.97 17,632.97 STC 74 EBR2LOA-List of Assess Page 50 • October 01, 2006 T~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Dividends Morgan Stanley 07/31/2007 20 Shares At 0.27 Per Share 5.40 Symbol: 617446448 Morgan Stanley India Investment Fund 01/08/2007 89 Shares At 4.743295 Per Share 422.15 Symbol: 617450105 01/08/2007 89 Shares At 0.2052 Per Share 18.26 Symbol: 617450105 Motorola Inc 10/13/2006 280 Shares At 0.05 Per Share 14.00 Symbol: 620076109 01/16/2007 280 Shares At 0.05 Per Share 14.00 Symbol: 620076109 Mylan Laboratories 07/16/2007 290 Shares At 0,06 Per Share 17.40 Symbol: 628530107/OLD Nordstrom Inc 12/15/2006 160 Shares At 0.105 Per Share 16.80 Symbol: 655664100 03/15/2007 160 Shares At 0.135 Per Share 21.60 Symbol: 655664100 06/15/2007 190 Shares At 0.135 Per Share 25.65 Symbol: 655664100 09/14/2007 190 Shares At 0.135 Per Share 25.65 a.oo 5.40 440.41 28.00 17.40 STC 74 EBR2EFl-Earnings from lnvesfinents Page 51 October 01, 2006 T.tember 30, 2007 Account Na e : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Dividends Symbol: 655664100 89.70 Parker-Hannifin Corp 03/02/2007 100 Shares At 0.26 Per Share 26.00 Symbol: 701094104 06/01/2007 100 Shares At 0.26 Per Share 26.00 Symbol: 701094104 09/07/2007 100 Shares At 0.315 Per Share 31.50 Symbol: 701094104 Penney (JC) Co Inc 83.50 05/01/2007 120 Shares At 0.2 Per Share 24.00 Symbol: 708160106 08/01/2007 120 Shares At 0.2 Per Share 24.00 Symbol: 708160106 Pepsi Bottling Group Inc 48.00 01/02/2007 194 Shares At 0.11 Per Share 21.34 Symbol: 713409100 03/30/2007 260 Shares At 0.11 Per Share 28.60 Symbol: 713409100 06/29/2007 260 Shares At 0.14 Per Share 36.40 Symbol: 713409100 09/28/2007 260 Shares At 0.14 Per Share 36.40 Symbol: 713409100 Pfizer Inc 03/06/2007 215 Shares At 0.29 Per Share Symbol: 717081103 122.74 62.35 STC 74 EBR2EFl-Earnings /rom Investments Page 52 Account Na7TT~ : Tequesta General Employees Pension Earnings From Investments Dividends October 01, 2006 T~ember 30, 2007 AccountN• 105025 06/05/2007 330 Shares At 0.29 Per Share 95.70 Symbo1:717081103 09/05/2007 330 Shares At 0.29 Per Share 95.70 Symbol: 717081103 PPG Industries Inc 12/12/2006 92 Shares At 0.48 Per Share 44.16 Symbol: 693506107 03/12/2007 92 Shares At 0.5 Per Share 46.00 Symbol: 693506107 06/12/2007 110 Shares At 0.5 Per Share 55.00 Symbol: 693506107 09/12/2007 110 Shares At 0.52 Per Share 57.20 Symbol: 693506107 PPL Corp 10/02/2006 224 Shares At 0.275 Per Share 61.60 Symbol: 693517106 01/02/2007 250 Shares At 0.275 Per Share 68.75 Symbo1:69351T106 04!02/2007 250 Shares At 0.305 Per Share 76.25 Symbo1:69351T106 07/02/2007 210 Shares At 0.305 Per Share 64.05 Symbol: 693517106 Praxair Inc 06/15/2007 120 Shares At 0.3 Per Share 36.00 Symbo1:74005P104 09/18/2007 100 Shares At 0.3 Per Share 30.00 Symbo1:74005P104 253.75 202.36 270.65 STC 74 EBR2EF1-Earnings from Investments Page 53 • October 01, 2006 T~ember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Dividends 66.00 PW Eagle Inc 01/10/2007 190 Shares At 0.075 Per Share 14.25 Symbol: 69366Y108 14.25 Quanex Corp 03/30/2007 92 Shares At 0.14 Per Share 12 88 Symbol: 747620102 12.88 Quest Diagnostics 10/19/2006 139 Shares At 0.1 Per Share 13.90 Symbol: 74834L100 01/24/2007 139 Shares At 0.1 Per Share 13.90 Symbol: 74834L100 SAFECO Corp 07!23/2007 150 Shares At 0.4 Per Share 60.00 Symbol: 786429100 Sanofi-Aventis SA ADR 07/05/2007 88 Shares At 1.167534 Per Share 102.74 Symbol: 80105N105 Selective Insurance Group 12/01/2006 150 Shares At 0.22 Per Share 33.00 Symbol: 816300107 03/01/2007 176 Shares At 0.24 Per Share 42.24 Symbol: 816300107 27.80 60.00 102.74 75.24 STC 74 EBR2EFl-Earnings from investments Page 54 • October 01, 2006 T~tember 30, 2007 Account Name : Tequesta General Employees Pension Earnings From Investments Dividends • Account No :80105025 Sempra Energy 10/16/2006 146 Shares At 0.3 Per Share Symbol: 816851109 01/16/2007 160 Shares At 0.3 Per Share Symbol: 816851109 04/16/2007 160 Shares At 0.31 Per Share Symbol: 816851109 07/16/2007 160 Shares At 0.31 Per Share Symbol: 816851109 SUPERVALU Inc 12/15/2006 210 Shares At 0.165 Per Share Symbo1:868536103 03!15/2007 210 Shares At 0.165 Per Share Symbol: 868536103 06/15/2007 210 Shares At 0.165 Per Share Symbol: 868536103 09/17/2007 210 Shares At 0.17 Per Share Symbol: 868536103 TALX Corp 01/12/2007 270 Shares At 0.05 Per Share Symbol: 874918105 04/09/2007 270 Shares At 0.05 Per Share Symbol: 874918105 Telefonos de Mexico SA Spons ADR 06/29/2007 119 Shares At 0.207182 Per Share Symbol: 879403780 43.80 48.00 49.60 49.60 34.65 34.65 34.65 35.70 13.50 13.50 24.65 191.00 139.65 27.00 STC 74 EBR2EF1-Earnings from Investments Page 55 • Account Name : Tequesta General Employees Pension Earnings From Investments Dividends 09/28/2007 119 Shares At 0.204359 Per Share Symbol; 879403780 October 01, 2006 T~ember 30, 2007 24.32 48.97 United Technologies Corp 12/11/2006 100 Shares At 0.265 Per Share Symbol: 913017109 03/12/2007 128 Shares At 0.265 Per Share Symbol: 913017109 06/11/2007 128 Shares At 0.265 Per Share Symbol: 913017109 09/10/2007 128 Shares At 0.32 Per Share Symbol: 913017109 Valero Energy Corp 12/13/2006 130 Shares At 0.08 Per Share Symbol 91913Y100 03/14/2007 130 Shares At 0.12 Per Share Symbo1:91913Y100 06/13/2007 130 Shares At 0.12 Per Share Symbol: 91913Y100 09/06/2007 130 Shares At 0.12 Per Share Symbol: 91913Y100 26.50 33.92 33.92 40.96 135.30 10.40 15.60 15.60 15.60 57.20 Verizon Communications Inc 11/01/2006 158 Shares At 0.405 Per Share Symbol: 92343V104 02/01/2007 180 Shares At 0.405 Per Share Symbol: 92343V104 05/01/2007 240 Shares At 0.405 Per Share Symbol: 92343V104 63.99 72.90 97.20 • Account No :80105025 STC 74 EBR2EFl-Earnings from Investments Page 56 • October 01, 2006 To~mber 30, 2007 Account Name : Tequesta General Employees Pension Account No :-80105025 Earnings From Investments Dividends 08/01/2007 240 Shares At 0.405 Per Share 97.20 Symbo1:92343V104 331.29 VF Corp 12/18!2006 117 Shares At 0.55 Per Share 64.35 Symbol: 918204108 03/19/2007 117 Shares At 0.55 Per Share 64.35 Symbol: 918204108 06/18!2007 117 Shares At 0.55 Per Share 64.35 Symbol: 918204108 09/20/2007 117 Shares At 0.55 Per Share 64.35 Symbol: 918204108 257.40 Wabtec 11/30/2006 220 Shares At 0.01 Per Share 2.20 Symbol: 929740108 02/28(2007 280 Shares At 0.01 Per Share 2.80 Symbol: 929740108 Wachovia Corp 12/15/2006 150 Shares At 0.56 Per Share 84.00 Symbol: 929903102 03/15/2007 150 Shares At 0.56 Per Share 84.00 Symbol: 929903102 06/15/2007 180 Shares At 0.56 Per Share 100.80 Symbol: 929903102 09/17/2007 180 Shares At 0.64 Per Share 115.20 Symbol: 929903102 384.00 5.00 STC 74 EBR2EF1-Earnings from Investments Page 57 • October 01, 2006 T~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Dividends Wal-Mart Stores Inc 09/04/2007 50 Shares At 0.22 Per Share Symbol: 931142103 Waste Management Inc 09/21/2007 230 Shares At 0.24 Per Share Symbol: 94106L109 Wyeth 12/01/2006 149 Shares At 0.26 Per Share Symbol: 983024100 03/01/2007 149 Shares At 0.26 Per Share Symbol: 983024100 06/01/2007 149 Shares At 0.26 Per Share Symbol: 983024100 09/04/2007 149 Shares At 0.26 Per Share Symbol: 983024100 XTO Energy Inc 04/13/2007 130 Shares At 0,12 Per Share Symbo1:98385X106 07/13!2007 130 Shares At 0.12 Per Share Symbol: 98385X106 Yara International ADR 06/01/2007 110 Shares At 0.413052 Per Share Symbol: 984851204 Total Dividend 11.00 55,20 38.74 38.74 38.74 38.74 15.60 15.60 45.44 11.00 55.20 154.96 31.20 45.44 10,593.41 STC 74 EBR2EFI-Earnings from Investments Page 58 • October 01, 2006 To ~mber 30, 2007 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Pooled Funds Total Earnings Paid 29,452.48 No Data Qualifies STC 74 ESR2EFl-Earnings from Investments Page 59 • October 01, 2006 T~tember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Interest HSBC Finance Corp 5.250% 04/15/15 5000 Par Value At 0.0525 Par 120.31 Symbol: 40429CCR1 Capital One Bank 5.750% 09/15/10 5000 Par Value At 0.0575 Par 11 98 Symbol: 14040EHH8 CSX Corp 6.250% 10/15!08 5000 Par Value At 0.0625 Par 143.23 Symbol: 126408BR3 FNMA 4.750% 12/15/10 5000 Par Value At 0.0475 Par 69 27 Symbol: 31359MZL0 Wachovia Bank NA 5.600% 03/15/16 5000 Par Value At 0.056 Par 11.67 Symbol: 92976GAE 1 U S Treasury Note 4.625% 10/31/11 10000 Par Value At 0.04625 Par 192 29 Symbol: 912828FW5 FHLMC Gold Pool #C 90983 5.500% 08/01/26 13867.66 Par Value At 0.055 Par 61.44 Symbol: 3128P7CU5 US Bank NA 6.300% 02/04/14 5000 Par Value At 0.063 Par 49.00 Symbol: 90333WAB4 STC 74 E8R2AEl-Accrued Earnings Page 60 October 01, 2006 To~mber 30, 2007 Account Name : Tequesta General Employees Pension Account No'80105025 Earnings From Investments Accrued Income -Interest U S Treasury Note 4.625% 02/15/17 15000 Par Value At 0.04625 Par 86 72 Symbol: 912828GH7 FHLMC 4.875% 11/15/13 5000 Par Value At 0.04875 Par 91.41 Symbol: 3134A4UK8 FHLMC Gold Pool #C90978 6.000% 07/01/26 12980.92 Par Value At 0.06 Par 62.74 Symbol: 3128P7CP6 Washington Mutual Inc 5.500% 08/24/11 5000 Par Value At 0.05500082 Par 27.50 Symbol: 939322AX 1 FNMA 5.000% 10/15/11 10000 Par Value At 0.05 Par 229 17 Symbol: 31359MZ30 Intl Lease Finance Corp 5.000% 04/15/10 5000 Par Value At 0.05 Par 114.58 Symbol: 459745FP5 Deutsche Bank Financial 7.500% 04/25/09 6000 Par Value At 0.075 Par 193.75 Symbol: 251529AF0 U S Treasury Note 5.125% 05/15/16 5000 Par Value At 0.05125 Par 96.09 Symbol: 912828FF2 STC 74 E8R2AEi-Accrued Earnings Page 61 Account Na•: Te uest q a General Employees Pension Earnings From Investments Accrued Income -Interest Lehman Brothers Hldgs MTN 5.000% 01/14/11 5000 Par Value At 0.05 Par Symbol: 52517PD57 U S Treasury Note 4.250% 08/15/15 5000 Par Value At 0.0425 Par Symbol: 912828EE6 FHLMC Gold Pool #C90939 5.500% 12/01/25 12400,79 Par Value At 0.055 Par Symbol: 3128P7BG7 U S Treasury Note 4.000% 09/30/07 10000 Par Value At 0.04 Par Symbol: 912828EH9 CIT Group Inc Series MTN 4.750% 08/15/08 5000 Par Value At 0.0475 Par Symbol; 125577AQ9 Avon Products 4.625% 05/15/13 5000 Par Value At 0.04625 Par Symbol: 054303AQ5 FHLMC 5.750% 03/15/09 10000 Par Value At 0.0575 Par Symbol: 3134A3EM4 Lowe's Companies Inc 5.000% 10/15/15 5000 Par Value At 0.05 Par Symbol: 548661CH8 STC 74 EBR2AE7-Accrued Earnings October 01, 2006 T~ember 30, 2007 52.78 26.56 54.94 200.00 29.69 86.72 23.96 114.58 • Account No :80105025 Paqe 62 October 01, 2006 T~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Interest FNMA 5.375% 08/15/09 10000 Par Value At 0.05375 Par 67.19 Symbol: 31359MU68 Kohls Corporation 6.300% 03/01/11 5000 Par Value At 0.063 Par 25.38 Symbol: 500255AM6 U S Treasury Note 4.125% 08/15/08 20000 Par Value At 0.04125 Par 103.13 Symbo1:912828EC0 FHLB Series 580 4.125% 10/19/07 10000 Par Value At 0.04125 Par 184.48 Symbol: 3133XDCQ2 U S Treasury Note 4.250% 10/15/10 15000 Par Value At 0.0425 Par 292 62 Symbol: 912828EJ5 Gannett Co 6.375% 04/01/12 5000 Par Value At 0.06375 Par 158.49 Symbol: 364725AC5 Target Corp 5.375% 06/15/09 5000 Par Value At 0.05375 Par 78 39 Symbol: 87612EAJ5 FHLMC 5.750% 04/15/08 10000 Par Value At 0.0575 Par 263.54 Symbol: 3134A2DT2 s ~ c is tttKZAtI-Accrued Earnings Page 63 October 01, 2006 T•tember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Interest FNMA 5.000% 04/15/15 8000 Par Value At 0.05 Par 183.33 Symbol: 31359MA45 Countrywide Home Loan 5.625% 07/15/09 5000 Par Value At 0.05625 Par 58.59 Symbol: 22237LMY5 FHLMC 4.500%01/15/13 3000 Par Value At 0.045 Par 28.13 Symbol: 3134A4SA3 Bank One Corp 5.900% 11/15/11 5000 Par Value At 0.059 Par 110.63 Symbol: 06423AA06 Goldman Sachs Gro up Inc 5.250% 10!15(13 5000 Par Value At 0.0525 Par 120.31 Symbol: 38141 GD04 U S Treasury Note 4.250% 08/15/13 10000 Par Value At 0.0425 Par 53.13 .Symbol: 9128286H2 FNMA 5.500% 03/15/11 7000 Par Value At 0.055 Par 16.04 Symbol: 31359MHK2 U S Treasury Note 5.500% 05/15/09 10000 Par Value At 0.055 Par 206.25 Symbol: 912827563 s r c is tt3H2AEl-Accrued Earnings Page 64 • October 01, 2006 To~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Interest FNMA 5.250% 01 /15/09 10000 Par Value At 0.0525 Par 109.38 Symbol: 31359MEK5 FNMA Pass Thru Pool #884093 6.000% 05/01/36 12862.85 Par Value At 0.06 Par 62.17 Symbol: 314106GA6 Federated Treasury Obligations Fund 91644.34 Par Value At 0.0418 Par 312.79 Symbo1:60934N872 Accrued Income -Interest 4,584.35 STC 74 EBR2AE!-Accrued Earnings Page 65 October 01, 2006 T~tember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Dividends state Street Corp 70 Shares At 0.22 Per Share 15.40 Sempra Energy Symbol: 857477103 160 Shares At 0.31 Per Share 49.60 Symbol: 816851109 Hartford Financial Svcs Grp 102 Shares At 0.5 Per Share 51.00 Symbol: 416515104 American Capital Strategies 215 Shares At 0.92 Per Share 197 80 Symbol: 024937104 Johnson Controls Inc 105 Shares At 0.33 Per Share 34.65 Symbol: 478366107 Altria Group Inc 115 Shares At 0.75 Per Share 86.25 Symbol: 02209S103 McKesson HBOC Inc 140 Shares At 0.06 Per Share 8.40 Symbol: 581550103 Cemex SA Spons Part Cer ADR 148 Shares At 0.942304 Per Share 139.46 Symbol: 151290889 STC 74 EBR2AEl-Accrued Earnings Page 66 • Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Dividends October 01, 2006 T~ember 30, 2007 • Account No :80105025 Kimberly-Clark Corp Allstate Corp PPL Corp XTO Energy Inc 135 Shares At 0.53 Per Share 71.55 Symbol: 494368103 165 Shares At 0.38 Per Share 62.70 Symbol: 020002101 210 Shares At 0.305 Per Share 64.05 Symbol: 693517106 130 Shares At 0.12 Per Share 15.60 Symbol: 98385X106 Accrued Income -Dividends Total Accrued Income 5,380.81 796.46 S TC 74 EBR2AE1-Accrued Earnings Page 67 • Account Name : Tequesta General Employees Pension October 01, 2006 T~tember 30, 2007 • Account No :80105025 Balance Sheet As Of 10/01!2006 Cost Value Market Value Cash And Receivables Cash Due From Broker Accrued Income Total Cash And Receivables Cash Equivalents Money Market Funds Total Cash Equivalents Fixed Income U S Government & Agencies Corporate Obligations Govt MBS/CMO/ABS Total Fixed Income Equity Equity Equity Mutual Funds Total Equity Total Holdings TOT,4L ASSETS Payables Due To Broker Total Payables TOTAL LIABILITIES Total Net Asset Value Total Liabilities And Equity 0.00 0.00 0.00 0.00 4.703.25 4,703.25 4,703.25 4,703.25 51,183.69 51,183.69 51,183.69 51,183.69 173, 212.85 172, 982.19 102,815.03 101,560.98 43,232.11 43,969.55 319,259.99 318,512.72 365,717.18 412,427.93 6,197.48 5,873.85 371,914.66 418,301.78 742,358.34 787,998.19 747,061.59 792,701.44 0.00 0.00 0.00 0.00 o.oo o.oo 747,061.59 792,701.44 747,061.59 792,701.44 As Of 09/30/2007 Cost Value Market Value 0.00 0.00 0.00 0.00 5,380.81 5,380.81 5,380.81 5,380.81 91,644.34 91,644.34 91,644.34 91,644.34 193,291.08 194,700.68 92,637.78 90, 501.43 51,490.40 51,860.73 337,419.26 337,062.84 499,911.14 585,318.87 0.00 0.00 499,911.14 585,318.87 928,974.74 1,014,026.05 934,355.55 1,019,406.86 0.00 0.00 o.oo o.oo o.oo o.oo 934,355.55 1,019,406.86 9 34, 355.55 1, 019,406.86 STC 74 EBR28LS-Balance Sheet Page 68 • Account Name : Tequesta General Employees Pension Investment Summary Cash Equivalents Cash Money Market Funds Total Cash Equivalents Fixed Income U S Government & Agencies Corporate Obligations Govt MBS/CMO/ABS Total Fixed Income Equity Equity Total Equity Changes In Investment -Other Total Changes In Investment -Other Realized Gain/Loss On Sales Proceeds Less: Aggregate Carry Value (Market Value) Net Period Accruals Accrued Income Accrued Income Less: Prior Accrued Income Total Accrued Income Investment Summary Total Total Changes In Net Assets STC 74 EBR2S01-Investment Summary October 01, 2006 T~tember 30, 2007 Beginning Of Period 0.00 51,183.69 51,183.69 172, 982.19 101, 560.98 43,969.55 318, 512.72 412,427.93 412,427.93 769,414.34 759,453.93 0.00 4, 703.25 4,703.25 $ 786,827.59 • Account No :80105025 Ending Investment Of Period Change 0 .00 91,644. 34 91,644. 34 0 .00 194, 700. 68 1, 617 .60 90,501. 43 -1,166. 97 51,860. 73 -273. 31 337,062. 84 177. 32 585,318. 87 57,052. 86 585,318. 87 57,052. 86 2,371.29 0.00 9,960.41 5,380.81 5.380.81 4, 703.25 5,380.81 677.56 $ 1,019,406.86 $ 70,239.44 Page 69 • October 01, 2006 T~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Summary of Receipts 1.1 Contributions Employer Contributions 123,007.20 Employee Contributions 76,307.20 Other Contributions 0.00 Total 199,314.40 Earnings From Investments 1.2 Interest 18,859.07 1.3 Dividends 10,593.41 1.4 Pooled Funds 0.00 Total 29,452.48 1.5 Other Receipts 652.90 Total Receipts $ 229,419.78 Summary of Disbursements 2.1 Distribution Of Benefits Total 0.00 2.2 Other Distributions Wire Transfer -40,500.00 Total -40,500.00 2.3 Administration Expenses Fees And Commissions -2,611.93 Total -2,611,93 2.4 Other Expenses Miscellaneous Expense -27,800.00 S TG 74 EBR2SOR-Summary of Receipfs Page 70 October 01, 2006 To~mber 30, 2007 Account Name : Tequesta General Employees Pension Account No -80105025 Summary of Disbursements Foreign Tax Withheld Foreign Withholding Fee Total Total Disbursements -27,842.70 -70,954.63 34.63 -8.07 STC 74 E8R2SOR-Summary of Receipts Page 71 October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Contributions Employer Contribution 10/06/2006 Employer Contribution For payroll period ending 09/30/06 10/23/2006 Employer Contribution For payroll period ending 10/14/06 11/03/2006 Employer Contribution For payroll period ending 10/28/06 11/20/2006 Employer Contribution For payroll period ending 11/11/06 12/07/2006 Employer Contribution For payroll period ending 11/25/06 12/19/2006 Employer Contribution For payroll period ending 12/09/06 01!02/2007 Employer Contribution For payroll period ending 12/23/06 01/17/2007 Employer Contribution For payroll period ending 01/06/07 01/30/2007 Employer Contribution For payroll period ending 01/20/07 02/12/2007 Employer Contribution For payroll period ending 02/03/07 02/27/2007 Employer Contribution For payroll period ending 02/17/07 03/09/2007 Employer Contribution For payroll period ending 03/03/07 03/22/2007 Employer Contribution For payroll period ending 03/17(07 04/09/2007 Employer Contribution For payroll period ending 03/31/07 04/23/2007 Employer Contribution For payroll period ending 04/14/07 4,677.15 4,777.08 5,329.25 5,161.01 5,022.25 4,866.23 4.633.58 4,546.78 4,650.93 4,507.24 4,568.93 4,569.21 4,567.12 4, 568.16 4,628.25 STC 74 EBRICOR-Contributions & Other Receipts Page 72 • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Contributions 05/04/2007 Employer Contribution 4,545.24 For payroll period ending 04/28/07 05/21/2007 Employer Contribution 4,548.76 For payroll period ending 05/12/07 06/05/2007 Employer Contribution 7,045.34 For payroll period ending 05/26/07 06/15/2007 Employer Contribution 4,516.62 For payroll period ending 06/09/07 06/29/2007 Employer Contribution 4,282.64 For payroll period ending 06/23/07 07/16/2007 Employer Contribution 4,331.56 For payroll period ending 07/07/07 07/30/2007 Employer Contribution 4,589.45 For payroll period ending 07/21/07 08/10/2007 Employer Contribution 4,512.13 For payroll period ending 08/04/07 08/27/2007 Employer Contribution 4,551.21 For payroll period ending 08/18/07 09/11/2007 Employer Contribution 4,588.90 For payroll period ending 09/01/07 09/26/2007 Employer Contribution 4,422.18 For payroll period ending 09/15/07 Total E»:ployer Contribution 123,007.20 Employee Contributions 10/06/2006 Employee Contributions 2,901.46 For payroll period ending 09/16/06 10/23/2006 Employee Contributions 2,963.45 For payroll period ending 10/14/06 11/03/2006 Employee Contributions 3,305.99 For payroll period ending 10/28/06 11/20/2006 Employee Contributions 3,201.62 For payroll period ending 11/11!06 STC 74 EBR2COR-Contributions 8 Other Receipts Page 73 Account~e : Tequesta General Employees Pension Contributions 12/07/2006 Employee Contributions For payroll period ending 11/25/06 12/19!2006 Employee Contributions For payroll period ending 12/09/06 01/02/2007 Employee Contributions For payroll period ending 12/23/06 01/17/2007 Employee Contributions For payroll period ending 01/06/07 01/30/2007 Employee Contributions For payroll period ending 01/20/07 02/12/2007 Employee Contributions For payroll period ending 02/03/07 02/27/2007 Employee Contributions For payroll period ending 02/17/07 03/09/2007 Employee Contributions For payroll period ending 03/09/07 03/22/2007 Employee Contributions For payroll period ending 03/17/07 04/09/2007 Employee Contributions For payroll period ending 03/31/07 04/23/2007 Employee Contributions For payroll period ending 04/14/07 05/04/2007 Employee Contributions For payroll period ending 04/28/07 05/21/2007 Employee Contributions For payroll period ending 05/12107 06/05/2007 Employee Contributions For payroll period ending 05/26/07 06/15/2007 Employee Contributions For payroll period ending 06/09/07 06/29/2007 Employee Contributions For payroll period ending 06/23/07 S TC 74 EBR2COR•Contributions 8 Other Receipts October 01, 2006 ~ptember 30, 2007 3,115.54 3,018.75 2,874.43 2,820.58 2,885.19 2, 796.06 2,834.33 2,834.50 2,833.20 2,833.85 2,871.12 2,819.63 2,821.81 4,370.54 2,801.89 2,656.73 Account~80105025 Page 74 October 01, 2006 T~tember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Contributions 07/16/2007 Employee Contributions 2.744.49 For payroll period ending 07/07/07 07/30/2007 Employee Contributions 2,789.65 For payroll period ending 07/21!07 08/10/2007 Employee Contributions 2 799 09 For payroll period ending 08/10/07 08/27/2007 Employee Contributions 2,823.31 For payroll period ending 08/18/07 09/11/2007 Employee Contributions 2,846.70 For payroll period ending 09!01/07 09/26/2007 Employee Contributions 2,743.29 For payroll period ending 09/15/07 Total Employee Contributions Total Casl: Contributions STC 74 EBR2COR-Contributions & Other Receipts 76,307.20 199, 314.40 Page 75 October 01, 2006 T~tember 30, 2007 Account Name : Tequesta General Employees Pension Other Receipts Tax Refund 09/04/2007 Sanofi-Aventis SA ADR tax refund as of record date of 06(06/07 Total Tax Refund Koninklijke Ahold NV Spons ADR 09/06/2007 Total Koninklijke Ahold NV Spons ADR Total Miscellaneous Deposits S TC 74 EBR2COR-Contributions & Other Receipts 0.20 652.70 0.20 652.70 652.90 • Account No :80105025 Page 76 October 01, 2006 T~ember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Distribution Of Benefits No Data Qualifies STC 74 EBR2DAE-Distribution 8 Expenses Page 77 October 01, 2006 T~tember 30, 2007 • Account Name :Tequesta General Employees Pension Account No :80105025 Other Disbursements Wire Transfer 02/05/2007 To : Village Of Tequesta Independent Community Bank ABA #067014440 A/C #0-838-3 02/28/2007 To : Village Of Tequesta Independent Community Bank ABA #067014440 A/C #0-838-3 03/23/2007 To : Village Of Tequesta Independent Community Bank ABA #067014440 A/C #0-838-3 05/10/2007 To : Village Of Tequesta Independent Community Bank ABA #067014440 A/C #0-838-3 05/30/2007 To : Village Of Tequesta Independent Community Bank ABA #067014440 A/C #0-838-3 06/29/2007 To : Village Of Tequesta Sun American Bank ABA #067013124 A/C #0-838-3 08/06/2007 To : Village Of Tequesta Sun American Bank ABA #067013124 A/C #0-838-3 09/19/2007 To : Village of Tequesta General Sun American Bank ABA #067013124 A/C #0-838-3 Total Wire Transfer Total Other Distributions -3,100.00 -2,500.00 -2,400.00 -4,500.00 1,000.00 1, 000.00 -18,000.00 -8,000.00 -40,500.00 -40,500.00 STC 74 EBR2DAE-Distribution & Expenses Page 78 October 01, 2006 T~tember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Administrative Expenses Fees And Commissions 10/10/2006 To : Activity Salem Trust Company 10/10!2006 To : Activity Salem Trust Company 10/11/2006 To : Market Salem Trust Company Based On The Market Value Of :787,998.19 01/08!2007 To : Activity Salem Trust Company 01/08/2007 To : Activity Salem Trust Company 01/08/2007 To : Market Salem Trust Company Based On The Market Value Of :839,476.20 04/09/2007 To : Activity Salem Trust Company 04/09/2007 To : Activity Salem Trust Company 04/09/2007 To : Market Salem Trust Company Based On The Market Value Of :904,836.04 07/10/2007 To : Activity Salem Trust Company 07/10/2007 To : Activity Salem Trust Company 07/10/2007 To : Market Salem Trust Company Based On The Market Value Of :986,979.20 Tota Fees And Commissions Total Administrative Expenses STC 74 EBR2DAE-Distribution 8 Expenses -60.00 -60.00 -78.80 -520.00 -60.00 -83.95 -380.00 -45.00 -90.48 -1, 090.00 -45.00 -98.70 -2,611.93 -2,611.93 Page 79 • October 01, 2006 ~ptember 30, 2007 Account Name :Tequesta General Employees Pension Other Expenses • Account No :80105025 Miscellaneous Expense 11/07!2006 To : Village Of Tequesta -4,500.00 Wire to Independent Community Bank ABA #067014440 A/C #0-838-3 12/08/2006 To : Village Of Tequesta -6,000.00 Wire to Independent Community Bank ABA #067014440 A/C #0-838-3 12/19/2006 To : Village Of Tequesta -9,300.00 Wire to Independent Community Bank ABA #067014440 A!C #0-838-3 12/21/2006 To : Village Of Tequesta -8,000.00 Wire to Independent Community Bank ABA #067014440 A/C #0-838-3 Total Miscellaneous Expense Foreign Tax Withheld 06101 /2007 To : -6 82 Yara International ADR Less :15.00% Norway Tax 07/05/2007 To : -25.68 Sanofi-Aventis SA ADR Less :25.00% France Tax 09/04/2007 To : -2 13 Canon Inc Spons ADR Less :7.00% Japan Tax Total Foreign Tax Withheld Foreign Withholding F ee 06/01/2007 To : Norway -2 20 Yara International ADR Yara International 2%ADR fee on dividend paid 05/31/07 STC 74 EBR20AE-Distribution & Expenses 27,800.00 -34.63 Page 80 • October 01, 2006 ~tember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Other Expenses 06/01/2007 To : Norway Yara International ADR Yara International ADR 0.3% depositary services charge on dividend paid 05/31/07 06/29/2007 To : Mexico ADR Telefonos de Mexico SA Spons ADR To reflect .5%ADR fee for Telefonos de Mexico SA 06/28/07 09/04/2007 To : Japan Canon Inc Spons ADR Canon Inc Spons ADR 0.35% depository servicing fee on dividend paid as of record date of 06/29/07 09/06/2007 To : Netherlands Koninklijke Ahold NV Spons ADR Koninklijke Ahold 1%ADR fee on return of capital payable date 08(30/07 09/25/2007 To : United Kingdom BT Group PLC Spons ADR BT Group 2% ADR fee on dividend paid as of record date of 08/24/07 09/25/2007 To : United Kingdom British American Tobacco Spons ADR British American Tobacco 1%ADR fee on dividend paid as of record date of 08/03/07 09/28/2007 To : Mexico Telefonos de Mexico SA Spons ADR Telefonos de Mexico SA 0.5%ADR fee on dividend paid as of record date of 09/19/07 Total Foreign Withholding Fee Total Other Expenses -0.33 -0.60 -0.26 2.53 -1.02 -0.52 -0.61 -8.07 -27,842.70 STC 74 EBR2DAE-Distribution & Expenses Page 81 Account Name October 01, 2006 T~tember 30, 2007 : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal '~ * * Starting Balances * * '~ $ 0.00 $ 0.00 10/02/2006 Dividend 22.50 Payable On 10/02/2006 Burlington Northern Santa Fe Corp 90 Shares At 0.25 10/02/2006 Dividend 33.60 Payable On 10/02/2006 Hartford Financial Svcs Grp 84 Shares At 0.40 10/02/2006 Dividend 8.40 Payable On 10!02/2006 McKesson HBOC Inc 140 Shares At 0.06 10/02/2006 Dividend 61.60 Payable On 10/01/2006 PPL Corp 224 Shares At 0.275 10/02/2006 Interest 143.75 Bristol-Myers Squibb 5.750% 10/01/11 Payable On 10/01 /2006 Received On 5000 Units 10/02/2006 Interest 300.00 U S Treasury Note 4.000% 09/30/07 Payable On 09/30/2006 Received On 15000 Units 10/02/2006 Interest 159.38 Gannett Co 6.375% 04/01/12 Payable On 10/01/2006 Received On 5000 Units S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 81 • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 10/02/2006 Interest 175.29 GS Financial Sq Trsy Oblig Adm Payable On 09/30/2006 10/03/2006 Dividend 46.55 Payable On 10/03/2006 Kimberly-Clark Corp 95 Shares At 0.49 10/05/2006 Purchased On 10/02/2006 170 Units -5,023.40 PW Eagle Inc 170 Units At $ 29.4994 Per Unit Through Lynch Jones & Ryan 10/05/2006 Purchased On 10/02/2006 140 Units -5,670.04 FPIC Insurance Group Inc 140 Units At $ 40.4503 Per Unit Through Lynch Jones & Ryan 10/05/2006 Purchased On 10/02/2006 220 Units -6,026.37 Wabtec 220 Units At $ 27.3426 Per Unit Through Lynch Jones & Ryan 10/05/2006 Purchased On 10/02/2006 72 Units -5,527.86 Wellpoint Inc 72 Units At $ 76.7258 Per Unit Through Lynch Jones & Ryan 10/05/2006 Sold On 10/02/2006 158 Units 6,857.98 Washington Mutual Inc 158 Units At $ 43.4563 Through Lynch Jones & Ryan 10/05/2006 Sold On 10/02/2006 309 Units 4,936.30 Labor Ready Inc 309 Units At $ 16.0256 Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 83 Account ame October 01, 2006 ~ptember 30, 2007 :Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 10/05/2006 Sold On 10/02/2006 22 Units 1,577.35 Johnson Controls Inc 22 Units At $ 71.75 Through Lynch Jones & Ryan 10/05/2006 Sofd On 10/02/2006 152 Units 5,859.50 Dow Chemical 152 Units At $ 38.6006 Through Lynch Jones & Ryan 10/05/2006 Sold On 10/02/2006 28 Units 906.61 AT&T Inc 28 Units At $ 32.43 Through Lynch Jones & Ryan 10/05/2006 Sold On 10/02/2006 30 Units 1,184.77 Amdocs Ltd 30 Units At $ 39.5435 Through Lynch Jones & Ryan 10/06/2006 Scheduled Cash Deposit 4,677.15 Employer Contribution Received From :Village of Tequesta For payroll period ending 09/30/06 10/06/2006 Scheduled Cash Deposit 2,901.46 Employee Contributions Received From :Village of Tequesta For payroll period ending 09/16/06 10/10/2006 Dividend 77.40 Payable On 10!1012006 Altria Group Inc 90 Shares At 0.86 10/10/2006 Activity Fee -60.00 Schedule: 104 STC - $10 Security/$3 Rec Per Pymt STC 74 LARGE FONT • Transactions (2 col) - NEVVTRNH Page 84 • October 01, 2006 ~tember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 10/10!2006 Activity Fee -60.00 Schedule: 129 STC - $15 Professional Fees 10/11/2006 Market Value Fee Based On A -78 80 Market Value: 787,998.19 10/13/2006 Dividend 14.00 Payable On 10/13/2006 Motorola Inc 280 Shares At 0.05 10/13/2006 Dividend 31.45 Payable On 10/13/2006 Leggett & Platt Inc 185 Shares At 0.17 10/16/2006 Interest 128.13 FHLMC 5.125% 10/15/08 Payable On 10/15/2006 Received On 5000 Units 10/16/2006 Interest .131.25 Goldman Sachs Group Inc 5.250% 10/15/13 Payable On 10/15/2006 Received On 5000 Units 10/16/2006 Dividend 43.80 Payable On 10/15/2006 Sempra Energy 146 Shares At 0.30 10/16!2006 Interest FHLMC 5.750% 04/15/08 287.50 Payable On 10/15/2006 Received On 10000 Units STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 85 October 01, 2006 ~ptember 30, 2007 Account Name ; Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 10/16/2006 Interest 200.00 FNMA 5.000% 04/15/15 Payable On 10/15/2006 Received On 8000 Units 10/16/2006 Interest 125.00 Lowes Companies Inc 5.000% 10/15!15 Payable On 10/15/2006 Received On 5000 Units 10/16/2006 Interest 131.25 HSBC Finance Corp 5.250% 04/15/15 Payable On 10/15/2006 Received On 5000 Units 10/16/2006 Interest 318.75 U S Treasury Note 4.250% 10/15/10 Payable On 10/15/2006 Received On 15000 Units 10!16/2006 Interest 156.25 CSX Corp 6.250% 10/15/08 Payable On 10/15/2006 Received On 5000 Units 10/16/2006 Mortgage Backed -Other Pass Through Principal 160.79 On 10/15/2006 FHLMC Gold Pool #C90939 5.500% 12/01/25 10/16/2006 Mortgage Backed -Other Pass Through Interest 65.06 FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 10/15/2006 Received On 14194.92 Units Principal Balance Reduction of 160.790000 1 0/1 612 0 0 6 Mortgage Backed -Other Pass Through Principal 85.34 On 10/15/2006 FHLMC Gold Pool #C90978 6.000% 07/01/26 S / G 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 86 October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 10/16/2006 Mortgage Backed -Other Pass Through Interest 74.50 FHLMC Gold Pool #C90978 6.000% 07/01!26 Payable On 10/15/2006 Received On 14900.88 Units Principal Balance Reduction of 85.340000 10/19/2006 Interest 206.25 FHLB Series 580 4.125% 10/19/07 Payable On 10/19/2006 Received On 10000 Units 10/19/2006 Dividend 13.90 Payable On 10/18/2006 Quest Diagnostics 139 Shares At 0.10 10/20/2006 Purchased On 10/17/2006 94 Units -3,849.17 Men's Wearhouse Inc 94 Units At $ 40.8986 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 26 Units -874.07 PPL Corp 26 Units At $ 33.5682 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 20 Units PW Eagle Inc _720 77 20 Units At $ 35.9886 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 50 Units General Mills Inc -2,786.41 50 Units At $ 55.6782 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 78 Units Gardner Denver Machy Inc -2,845.44 78 Units At $ 36.43 Per Unit STC 74 LARGE FONT -Transactions (Z col) - NEWTRNH Page 87 October 01, 2006 ~tember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 80 Units -3,056.99 FPIC Insurance Group Inc 80 Units At $ 38.1624 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 24 Units -793.44 AT&T Inc 24 Units At $ 33.01 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 10 Units -538.50 Bank of America Corp 10 Units At $ 53.80 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 50 Units -2,488.91 CIT Group Inc 50 Units At $ 49.7282 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 20 Units -931.00 Capital Bancorp Ltd ZO Units At $ 46.50 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 22 Units -1,106.82 Citigroup Inc 22 Units At $ 50.26 Per Unit Through Lynch Jones & Ryan 10!20/2006 Purchased On 10/17/2006 220 Units -3,950.61 Complete Production Services 220 Units At $ 17.9073 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10!17/2006 40 Units Ingersoll-Rand Co CI A -1,637.06 40 Units At $ 40.8764 Per Unit S TC 74 LARGE FON T -Transactions (2 col) - NEWTRNH Page 88 October 01, 2006 T~tember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 33 Units -1,828.53 Wachovia Corp 33 Units At $ 55.36 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 22 Units Verizon Communications Inc -807.18 22 Units At $ 36.64 Per Unit Through lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 12 Units Selective Insurance Group -675.24 12 Units At $ 56.22 Per Unit Through Lynch Jones & Ryan 10!20/2006 Purchased On 10/17/2006 14 Units Sempra Energy -743.12 14 Units At $ 53.03 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 30 Units -1,137.00 Sierra Health Services 30 Units At $ 37.85 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 270 Units TALX Corp 7 049 97 270 Units At $ 26.061 Per Unit Through Lynch Jones & Ryan 10/23/2006 Purchased On 10/18/2006 5000 Units Home Depot Inc 5.400% 03/01/16 -4,934.60 5000 Units At $ 98.692 Per Unit Through Zions Banks Capital Market Group 10!23/2006 Purchase Accrued Interest Home Depot Inc 5.400% 03/01/16 -39.00 To 10/23/2006 ~ i c is ~,arrvt toNT - Transacfions (2 col) - NEWTRNH Page 89 Account Na~~ie October 01, 2006 T~tember 30, 2007 :Tequesta General Employees Pension Account N~.'80105025 Transactions Date Description Income Principal 10/23/2006 Scheduled Cash Deposit 4,777.08 Employer Contribution Received From :Village of Tequesta For payroll period ending 10/14/06 10/23/2006 Scheduled Cash Deposit 2,963.45 Employee Contributions Received From :Village of Tequesta For payroll period ending 10/14/06 10/25/2006 Interest 225.00 Deutsche Bank Financial 7.500% 04/25/09 Payable On 10/25/2006 Received On 6000 Units 10/25/2006 Mortgage Backed -Other Pass Through Principal 14.89 On 10/25/2006 FNMA Pass Thru Pool #884093 6.000% 05/01/36 10/25/2006 Mortgage Backed -Other Pass Through Interest 73.61 FNMA Pass Thru Pool #884093 6.000% 05/01/36 Payable On 10/25/2006 Received On 14721.81 Units Principal Balance Reduction of 14.890000 10/27/2006 Dividend 15.68 Payable On 10/27/2006 Bear Stearns Co Inc 56 Shares At 0.28 10/30/2006 Dividend 57.00 Payable On 10/30/2006 Dow Chemical 152 Shares At 0.375 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 90 October 01, 2006 ~ptember 30, 2007 Account ame :Tequesta General Employees Pension Transactions Date Description Account No :80105025 Income Principal 10/31/2006 Dividend Payable On 10/31/2006 57.80 JP Morgan Chase & Co 170 Shares At 0.34 11/01/2006 Dividend Payable On 11/01/2006 63.99 Verizon Communications Inc 158 Shares At 0.405 11 /01 /2006 Dividend Payable On 11 /01 /2006 58.52 AT&T Inc 176 Shares At 0.3325 11 /01 /2006 Interest GS Financial Sq Trsy Oblig Adm 124.06 Payable On 10/31/2006 11/01/2006 Interest Federated Treasury Obligations Fund 55.34 Payable On 10/31 /2006 11/03/2006 Scheduled Cash Deposit Employer Contribution 5,329.25 Received From :Village of Tequesta For payroll period ending 10/28/06 11/03/2006 Scheduled Cash Deposit Employee Contributions 3,305.99 Received From :Village of Tequesta For payroll period ending 10/28/06 11/07/2006 Scheduled Cash Disbursement Miscellaneous Expense -4,500.00 Paid To :Village Of Tequesta Wire to Independent Community Bank ABA #067014440 A/C #0-838-3 S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 91 October 01, 2006 T~tember 30, 2007 Account Na e : Tequesta General Employees Pension Account~80105025 Transactions Date Description Income Principal 11/14/2006 Purchased On 11/09/2006 15 Units -799.43 Central Europe & Russia Fund 15 Units At $ 53.28 Per Unit Through Capital Institutional Services 11/14/2006 Purchased On 11!09/2006 29 Units -671.50 iShares MSCI Australia Index 29 Units At $ 23.14 Per Unit Through Capital Institutional Services 11/14/2006 Purchased On 11/09/2006 13 Units -390.07 iShares MSCI Sweden Index Fd 13 Units At $ 29.99 Per Unit Through Capital Institutional Services 11/14/2006 Purchased On 11/09/2006 7 Units -304.19 iShares MSCI Brazil 7 Units At $ 43.44 Per Unit Through Capital Institutional Services 11/14/2006 Purchased On 11/09/2006 29 Units -675.27 iShares MSCI United Kingdom 29 Units At $ 23.27 Per Unit Through Capital Institutional Services 11/14/2006 Purchased On 11/09/2006 24 Units -812.52 iShares MSCI Austria Index 24 Units At $ 33.84 Per Unit Through Capital Institutional Services 11/14/2006 Purchased On 11/09/2006 12 Units -852.54 iShares MSCI EAFE Index Fund 12 Units At $ 71.03 Per Unit Through Capital Institutional Services 11/14/2006 Purchased On 11/09/2006 22 Units -1,065.79 iShares MSCI South Korea Index 22 Units At $ 48.43 Per Unit Through Capital Institutional Services STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 92 • October 01, 2006 ~ptember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 11/14/2006 Purchased On 11/09/2006 17 Units _229 92 iShares MSCI Japan Inr.ex Fd 17 Units At $ 13.5092 PF:r Unit Through Capital Instituti:~nal Services 11/14/2006 Purchased On 11/09/2'i06 9 Units -422.24 iShares MSCI Mexia~ 9 Units At $ 46.90 P~;r Unit Through Capital Institutional Services 11/14/2006 Purchased On 11/09/2006 14 Units -357.91 iShares MSCI Netherlands Index 14 Units At $ 25.55 Per Unit Through Capital Institutional Services 11/14/2006 Purchased On 11/09/2006 141 Units -4,435.68 New Ireland Fund Inc 141 Units At $ 31.4437 Per Unit Through Capital Institutional Services 11/14/2006 Purchased On 11/09/2006 14 Units -701.61 Morgan Stanley India Investment Fund 14 Units At $ 50.10 Per Unit Through Capital Institutional Services 11/14/2006 Sold On 11/09/2006 90 Units 1,653.20 Turkish Investment Fund 90 Units At $ 18.3846 Through Capital Institutional Services 11 /15/2006 Interest 275.00 U S Treasury Note 5.500% 05/15/09 Payable On 11/15/2006 Received On 10000 Units 11/15/2006 Interest 175.00 U S Treasury Note 3.500% 11 /15/06 Payable On 11/15/2006 Received On 10000 Units STC 74 LARGE FON T -Transactions (2 co!) - NEWTRNH Page 93 October 01, 2006 ~ptember 30, 2007 Account e : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 11/15/2006 Interest 147.50 Bank One Corp 5.900% 11/15/11 Payable On 11/15/2006 Received On 5000 Units 11 /15/2006 Interest 121.88 FHLMC 4.875% 11/15/13 Payable On 11/15/2006 Received On 5000 Units 11 /15/2006 Interest 115.63 Avon Products 4.625% 05/15/13 Payable On 11/15/2006 Received On 5000 Units 11 /15/2006 Interest 128.13 U S Treasury Note 5.125% 05/15/16 Payable On 11/15/2006 Received On 5000 Units 11/15/2006 Maturity 11/15/2006 On 10,000.00 Units 10,000.00 U S Treasury Note 3.500% 11/15/06 11!15/2006 Mortgage Backed -Other Pass Through Principal 156.34 On 11/15/2006 FHLMC Gold Pool #C90939 5.500% 12/01/25 11/15/2006 Mortgage Backed -Other Pass Through Interest 64.32 FHLMC Gold Pool #C90939 5.500% 12/01/25 .. Payable On 11/15/2006 Received On 14034.13 Units Principal Balance Reduction of 156.340000 11/15!2006 Mortgage Backed -Other Pass Through Principal 139.82 On 11/15/2006 FHLMC Gold Pool #C90978 6.000% 07/01/26 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 94 • October 01, 2006 1~tember 30, 2007 Account Name :Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 11/15/2006 Mortgage Backed -Other Pass Through Interest 74.08 FHLMC Gold Pool #C90978 6.000% 07/01/26 Payable On 11/15/2006 Received On 14815.54 Units Principal Balance Reduction of 139.820000 11/20/2006 Dividend 28.20 Payable On 11 /20/2006 Caterpillar Inc 94 Shares At 0.30 11/20/2006 Scheduled Cash Deposit 5,161.01 Employer Contribution Received From :Village of Tequesta For payroll period ending 11!11106 11/20/2006 Scheduled Cash Deposit 3,201.62 Employee Contributions Received From :Village of Tequesta For payroll period ending 11/11/06 11(22/2006 Dividend 15.60 Payable On 11/22/2006 Apache Corp 104 Shares At 0.15 11/22/2006 Dividend 83.30 Payable On 11/22/2006 Citigroup Inc 170 Shares At 0.49 11/24/2006 Dividend 39.00 Payable On 11!24/2006 Eaton Corp 100 Shares At 0.39 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNhf Page 95 October 01, 2006 T~tember 30, 2007 Account Name : Tequesta General Employees Pension Account N•80105025 Transactions Date Description Income Principal 11/27/2006 Spinoff -Adjust Book Value Of -210.05 Verizon Communications Inc New Book Value is 5,317.76 Per stock distribution effective 11/20/06 11/27/2006 Spinoff -Adjust Cost on Taxlots Of -210.05 Verizon Communications Inc New Tax Cost Is 5,317.76 Per stock distribution effective 11/20/06 11/27/2006 Spinoff-Free Receipt 9 Units Idearc Inc Per stock distribution effective 11/20/06 11/28/2006 Interest Bristol-Myers Squibb 5.750% 10/01/11 Payable On 11/17/2006 Received On 5000 Units 11/28/2006 Sold On 11!27/2006 5000 Units Bristol-Myers Squibb 5.750% 10/01/11 5000 Units At $ 103.716 Per tender offer at $103.716 per share effective 11/17/06 11/28/2006 Purchased On 11(27/2006 15000 Units FNMA 5.000% 10/15/11 15000 Units At $ 100.9627 Per Unit Through Zions Banks Capital Market Group 11/28/2006 Purchase Accrued Interest FNMA 5.000% 10!15/11 To 11 /28/2006 11/28/2006 Purchased On 11/27/2006 15000 Units U S Treasury Note 4.625% 10/31/11 15000 Units At $ 100.3956 Per Unit Through Morgan Stanley & Co., Inc. 44.72 5,185.80 -15,144.41 -81.25 -15, 059.34 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 96 • October 01, 2006 ~ptember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 11/28/2006 Purchase Accrued Interest -53.66 U S Treasury Note 4.625% 10/31/11 To 11/28/2006 11/28/2006 Mortgage Backed -Other Pass Through Principal 176.30 On 11/25/2006 FNMA Pass Thru Pool #884093 6.000% 05/01/36 11/28/2006 Mortgage Backed -Other Pass Through Interest 73.53 FNMA Pass Thru Pool #884093 6.000% 05/01/36 Payable On 11/25/2006 Received On 14706.92 Units Principal Balance Reduction of 176.300000 11/30/2006 Dividend 36.00 Payable On 11 /30/2006 CIT Group Inc 180 Shares At 0.20 11/30/2006 Dividend 2 20 Payable On 11/30/2006 Wabtec 220 Shares At 0.01 12/01/2006 Dividend 33.00 Payable On 12/01/2006 Selective Insurance Group 150 Shares At 0.22 12/01/2006 Dividend 38.74 Payable On 12/01/2006 Wyeth 149 Shares At 0.26 12/01/2006 Dividend 43.20 Payable On 12/01/2006 ConocoPhillips 120 Shares At 0.36 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 97 • October 01, 2006 T~tember 30, 2007 Account Name :Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 12/01/2006 Dividend 32.40 Payable On 12/01/2006 Ingersoll-Rand Co CI A 180 Shares At 0.18 12/01/2006 Dividend 45.00 Payable On 12/01/2006 Capital Bancorp Ltd 180 Shares At 0.25 12/01/2006 Interest 122.94 Federated Treasury Obligations Fund Payable On 11 /30/2006 12/07/2006 Dividend 21.00 Payable On 12/07/2006 Applied Materials Inc 420 Shares At 0.05 12/07/2006 Scheduled Cash Deposit 5,022.25 Employer Contribution Received From :Village of Tequesta For payroll period ending 11!25/06 12/07/2006 Scheduled Cash Deposit 3,115.54 Employee Contributions Received From :Village of Tequesta For payroll period ending 11/25!06 12/08/2006 Scheduled Cash Disbursement -6,000.00 Miscellaneous Expense Paid To :Village Of Tequesta Wire to Independent Community Bank ABA #067014440 A/C #0-838-3 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 98 October 01, 2006 T~tember 30, 2007 Account e : Tequesta General Employees Pension Account N•80105025 Transactions Date Description Income Principal 12/11/2006 Dividend 27.00 Payable On 12/09/2006 International Business Machines Corp 90 Shares At 0.30 12/11/2006 Dividend 26.50 Payable On 12/10/2006 United Technologies Corp 100 Shares At 0.265 12/11/2006 Dividend 43.60 Payable On 1 211 1 /2 006 Marathon Oil Corp 109 Shares At 0.40 12/12/2006 Dividend 40.88 Payable On 12/12/2006 Johnson & Johnson 109 Shares At 0.375 12/12/2006 Dividend 44.16 Payable On 12/12/2006 PPG Industries Inc 92 Shares At 0.48 12/13/2006 Dividend 10.40 Payable On 12/13/2006 Valero Energy Corp 130 Shares At 0.08 12/15/2006 Dividend 3.13 Payable On 12/15/2006 Ensco International Inc 125 Shares At 0.025 STC 74 LARGE FONT -Transactions (2 col) • NEWTRNH Page 99 October 01, 2006 ~tember 30, 2007 • Account ame : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 12/15/2006 Dividend 87 91 Payable On 12/1.5/2006 MetLife Inc 149 Shares At 0.59 12/15!2006 Dividend 16.80 Payable On 12/15/2006 Nordstrom Inc 160 Shares At 0.105 12/15/2006 Dividend 84.00 Payable On 12/15/2006 Wachovia Corp 150 Shares At 0.56 12/15/2006 Dividend 34.65 Payable On 12/15/2006 SUPERVALU Inc 210 Shares At 0.165 12115/2006 Interest 134.38 Target Corp 5.375% 06/15/09 Payable On 12/15/2006 Received On 5000 Units 12/15/2006 Interest 118.75 FNMA 4.750% 12/15/10 Payable On 12/15/2006 Received On 5000 Units 12/15/2006 Mortgage Backed -Other Pass Through Principal 106.75 On 12/15/2006 FHLMC Gold Pool #C90939 5.500% 12/01/25 12!15/2006 Mortgage Backed -Other Pass Through Interest 63.61 FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 12/15/2006 Received On 13877.79 Units STC 74 LARGE FONT - Transacfions (2 col) - NEWTRNH Page 100 • October 01, 2006 ~tember 30, 2007 Account Name ;Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal Principal Balance Reduction of 106.750000 12/15/2006 Mortgage Backed -Other Pass Through Principal 115.71 On 12!15/2006 FHLMC Gold Pool #C90978 6.000% 07/01/26 12/15/2006 Mortgage Backed -Other Pass Through Interest 73.38 FHLMC Gold Pool #C90978 6.000% 07/01/26 Payable On 12/15/2006 Received On 14675.72 Units Principal Balance Reduction of 115.710000 12/18/2006 Dividend 64.35 Payable On 12/18/2006 VF Corp 117 Shares At 0.55 12/19/2006 Scheduled Cash Disbursement -9,300.00 Miscellaneous Expense Paid To :Village Of Tequesta Wire to Independent Community Bank ABA #067014440 A/C #0-838-3 12/19/2006 Scheduled Cash Deposit 4,866.23 Employer Contribution Received From :Village of Tequesta For payroll period ending 12/09/06 12/19/2006 Scheduled Cash Deposit 3,018.75 Employee Contributions Received From :Village of Tequesta For payroll period ending 12/09/06 12/21/2006 Scheduled Cash Disbursement -8,000.00 Miscellaneous Expense Paid To :Village Of Tequesta Wire to Independent Community Bank ABA #067014440 A/C #0-838-3 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 101 • October 01, 2006 ~ptember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description ~ Income Principal 12/21/2006 Purchased On 12/18/2006 5000 Units -4,990.34 Intl Lease Finance Corp 5.000% 04/15/10 5000 Units At $ 99.80671 Per Unit Through Jefferies & Co Bonds Direct Division 12/21/2006 Purchase Accrued Interest -45.83 Intl Lease Finance Corp 5.000% 04/15/10 To 12/21 /2006 12/21/2006 Sold On 12/18!2006 5000 Units 4,956.55 Merrill Lynch & Co 4.250% 09/14/07 5000 Units At $ 99.131 Through Jefferies & Co Bonds Direct Division 12/21/2006 Accrued Interest Received 57.26 Merrill Lynch & Co 4.250% 09/14/07 Par Value Of 5,000.00 12/22/2006 Dividend 89.60 Payable On 12/22/2006 Bank of America Corp 160 Shares At 0.56 12/26/2006 Mortgage Backed -Other Pass Through Principal 24.16 On 12/25/2006 FNMA Pass Thru Pool #884093 6.000% 05/01 /36 12/26/2006 Mortgage Backed -Other Pass Through Interest 72.65 FNMA Pass Thru Pool #884093 6.000% 05/01/36 Payable On 12/25/2006 Received On 14530.62 Units Principal Balance Reduction of 24.160000 12/28!2006 Purchased On 12/22/2006 100 Units -7,743.43 Parker-Hannifin Corp 100 Units At $ 77.3843 Per Unit Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 102 October 01, 2006 ~ptember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 12/28/2006 Dividend 125.74 Payable On 12/28/2006 iShares MSCI EAFE Index Fund 82 Shares At 1.53346 12/28/2006 Sold On 12/22/2006 16 Units 1,249.47 Wellpoint Inc 16 Units At $ 78.1442 Through Lynch Jones & Ryan 12/28/2006 Soid On 12/22/2006 180 Units 6,874.68 Ingersoll-Rand Co CI A 180 Units At $ 38.2439 Through Lynch Jones & Ryan 12/29/2006 Dividend 8.00 Payable On 12/29/2006 Men's Wearhouse Inc 160 Shares At 0.05 12/29/2006 Dividend 207.84 Payable On 12/29/2006 iShares MSCI Australia Index 189 Shares At 1.0997 12/29/2006 Dividend 58.21 Payable On 12/29/2006 iShares MSCI Brazil 67 Shares At 0.86884 12/29/2006 Dividend 153.64 Payable On 12/29/2006 iShares MSCI United Kingdom 189 Shares At 0.8129 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 103 • October 01, 2006~ptember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 12/29/2006 Dividend 50.39 Payable On 12/29/2006 iShares MSCI Sweden Index Fd 148 Shares At 0.34044 12/29/2006 Dividend 30.68 Payable On 12/29/2006 iShares MSCI South Korea Index 92 Shares At 0.33346 12/29/2006 Dividend 51.85 Payable On 12/29/2006 iShares MSCI Netherlands Index 114 Shares At 0.45481 12/29/2006 Dividend 42 77 Payable On 12/29/2006 iShares MSCI Mexico 94 Shares At 0.45502 12/29/2006 Dividend 32.02 Payable On 12/29/2006 iShares MSCI Japan Index Fd 322 Shares At 0.09945 01/02/2007 Dividend 22.50 Payable On 01/02/2007 Burlington Northern Santa Fe Corp 90 Shares At 0.25 01!02/2007 Dividend 26.40 Payable On 01/02/2007 Johnson Controls Inc 80 Shares At 0.33 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 104 • October 01, 2006 ~ptember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 01/02/2007 Dividend 42.00 Payable On 01/02/2007 Hartford Financial Svcs Grp 84 Shares At 0.50 01/02/2007 Dividend 17.15 Payable On 01/02/2007 Becton Dickinson & Co 70 Shares At 0.245 01/02/2007 Dividend 8.40 Payable On 01/02/2007 McKesson HBOC Inc 140 Shares At 0.06 01!02/2007 Dividend 21.34 Payable On 01/02/2007 Pepsi Bottling Group Inc 194 Shares At 0.11 01/02/2007 Dividend 68.75 Payable On 01/01/2007 PPL Corp 250 Shares At 0.275 01/02/2007 Dividend 26.25 Payable On 01/02/2007 Cato Corp 175 Shares At 0.15 01/02/2007 Dividend 606.76 Payable On 12/21/2006 Central Europe & Russia Fund 110 Shares At 5.516 STC 74 LARGE FONT -Transactions (2 cof) - NEWTRNH Page 105 • October 01, 2006 ~tember 30, 2007 Account Name :Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 01/02/2007 Dividend 127.29 Payable On 12/29/2006 iShares MSCI Austria Index 174 Shares At 0.731524 01/02/2007 Stock Dividend On 12/28/2006 New Ireland Fund Inc Units Received 11.56 New Share Value Is 152.56 01!02/2007 Interest 60.77 Federated Treasury Obligations Fund Payable On 12/31/2006 01/02/2007 Scheduled Cash Deposit 4,633.58 Employer Contribution Received From :Village of Tequesta For payroll period ending 12/23/06 01/02/2007 Scheduled Cash Deposit 2,874.43 Employee Contributions Received From :Village of Tequesta For payroll period ending 12/23/06 01/03/2007 Dividend 46.55 Payable On 01/03/2007 Kimberly-Clark Corp 95 Shares At 0.49 01/03/2007 Dividend 4.76 Payable On 01/03/2007 iShares MSCI Brazil 67 Shares At 0.07107 01/08/2007 Capital Gains Distribution -Long Term 422.15 Payable On 01/05/2007 Morgan Stanley India Investment Fund 89 Shares At 4.743295 S TC 74 LARGE FONT • Transactions (2 col) - NEWTRNH Page 106 • October 01, 2006 ~tember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 01/08/2007 Capital Gains Distribution -Long Term 18.26 Payable On 01/05/2007 Morgan Stanley India Investment Fund 89 Shares At 0.2052 01 /08/2007 Activity Fee -520.00 Schedule: STC 104 - $10 Security/$3 Rec Per Pymt 01/08!2007 Activity Fee -60.00 Schedule: STC 129 - $15 Professional Fees 01/08/2007 Market Value Fee Based On A -83.95 Market Value: 839,476.20 01!10/2007 Dividend 77.40 Payable On 01/10/2007 Altria Group Inc 90 Shares At 0.86 01/10/2007 Dividend 14.25 Payable On 01!10/2007 PW Eagle Inc 190 Shares At 0.075 01/12/2007 Dividend 13.50 Payable On 01/12/2007 TALX Corp 270 Shares At 0.05 01/16/2007 Dividend 14.00 Payable On 01/16/2007 Motorola Inc 280 Shares At 0.05 01/16/2007 Dividend 31.45 Payable On 01/15/2007 Leggett & Platt Inc 185 Shares At 0.17 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 107 October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 01/16/2007 Interest 262.50 FNMA 5.250% 01/15/09 Payable On 01/15/2007 Received On 10000 Units 01/16/2007 Interest 67.50 FHLMC 4.500% 01/15/13 Payable On 01/15/2007 Received On 3000 Units 01/16/2007 Dividend 48.00 Payable On 01/15/2007 Sempra Energy 160 Shares At 0.30 01/16/2007 Interest 140.63 Countrywide Home Loan 5.625% 07/15/09 Payable On 01/15/2007 Received On 5000 Units 01(16/2007 Interest 125.00 Lehman Brothers Hldgs MTN 5.000% 01/14/11 Payable On 01/14/2007 Received On 5000 Units 01/16/2007 Mortgage Backed -Other Pass Through Principal 144.91 On 01 /15/2007 FHLMC Gold Pool #C90939 5.500% 12/01/25 01/16/2007 Mortgage Backed -Other Pass Through Interest 63.12 FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 01/15/2007 Received On 13771.04 Units Principal Balance Reduction of 144.910000 01/16/2007 Mortgage Backed -Other Pass Through Principal 205.92 On 01/15/2007 FHLMC Gold Pool #C90978 6.000% 07/01/26 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 108 October 01, 2006 ~tember 30, 2007 • Account Name :Tequesta General Employees Pension Account No :80105025 Transac tions Date Description Income Principal 01/16/2007 Mortgage Backed -Other Pass Through Interest 72.80 FHLMC Gold Pool #C90978 6.000% 07/01/26 Payable On 01/15/2007 Received On 14560.01 Units Principal Balance Reduction of 205.920000 01/17/2007 Scheduled Cash Deposit 4,546.78 Employer Contribution Received From :Village of Tequesta For payroll period ending 01/06/07 01!17/2007 Scheduled Cash Deposit 2,820.58 Employee Contributions Received From :Village of Tequesta For payroll period ending 01/06/07 01/24/2007 Dividend 13.90 Payable On 01/24/2007 Quest Diagnostics 139 Shares At 0.10 01/25/2007 Sold On 01!24/2007 0.56 Units 17.41 New Ireland Fund Inc 0.56 Units At $ 31.091261 Received cash in lieu of New Ireland Fun Reversed By Tran #4252950 On 05/10/2007 01/25/2007 Mortgage Backed -Other Pass Through Principal 23.80 On 01/25/2007 FNMA Pass Thru Pool #884093 6.000% 05/01/36 01/25/2007 Mortgage Backed -Other Pass Through Interest 72.53 FNMA Pass Thru Pool #884093 6.000% 05/01/36 Payable On 01 /25/2007 Received On 14506.46 Units Principal Balance Reduction of 23.800000 S TC 74 LARGE FONT -Transactions (2 toll - NEWTRNH Page 109 • October 01, 2006 T~tember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 01/26/2007 Dividend 17.92 Payable On 01 /26/2007 Bear Stearns Co Inc 56 Shares At 0.32 01/26/2007 Sold On 01/25/2007 5000 Units 4,962.11 U S Treasury Note 4.000% 09/30/07 5000 Units At $ 99.24219 Through Morgan Stanley & Co., Inc. 01/26!2007 Accrued Interest Received 64.84 U S Treasury Note 4.000% 09/30/07 Par Value Of 5,000.00 01/26/2007 Sold On 01/25/2007 5000 Units 4,950.59 U S Treasury Note 4.625% 10/31/11 5000 Units At $ 99.01172 Through Morgan Stanley & Co., Inc. 01/26/2007 Accrued Interest Received 55.58 U S Treasury Note 4.625% 10/31/11 Par Value Of 5,000.00 01/26/2007 Sold On 01/25/2007 5000 Units 4,987.75 FHLMC 5.125% 10/15!08 5000 Units At $ 99.7549 Through Zions Banks Capital Market Group 01/26/2007 Accrued Interest Received 71.89 FHLMC 5.125% 10/15/08 Par Value Of 5,000.00 01/26/2007 Sold On 01/25/2007 5000 Units 4,965.06 FNMA 5.000% 10/15/11 5000 Units At $ 99.3011 Through Zions Banks Capital Market Group STC 74 LARGE FONT -Transactions (Z col) - NEWTRNH Page 110 • October 01, 2006 T~tember 30, 2007 • Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 01/26/2007 Accrued Interest Received 67.36 FNMA 5.000% 10/15/11 Par Value Of 5,000.00 01/30/2007 Scheduled Cash Deposit 4,650.93 Employer Contribution Received From :Village of Tequesta For payroll period ending 01/20/07 01/30/2007 Scheduled Cash Deposit 2,885.19 Employee Contributions Received From :Village of Tequesta For payroll period ending 01/20/07 01/31/2007 Dividend 57.80 Payable On 01 /31 /2007 JP Morgan Chase & Co 170 Shares At 0.34 02/01/2007 Dividend 72.80 Payable On 02/01/2007 Verizon Communications Inc 180 Shares At 0.405 02/01/2007 Dividend 18.50 Payable On 02/01/2007 General Mills Inc 50 Shares At 0.37 02/01 /2007 Dividend 71.00 Payable On 02/01/2007 AT&T Inc 200 Shares At 0.355 02/01/2007 Interest 111.62 Federated Treasury Obligations Fund Payable On 01/31/2007 STC 74 LARGE FONT • Transactions (2 col) - NEWTRNH page ~» October 01, 2006 ~tember 30, 2007 Account e : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 02/02/2007 Purchased On 01/30/2007 60 Units -2,189.55 Diodes Inc 60 Units At $ 36.4425 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 180 Units -7,870.03 Gymboree Corp 180 Units At $ 43.6724 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 95 Units -5,464.40 General Mills Inc 95 Units At $ 57.47 Per Unit Through Lynch Jones & Ryan 02/02!2007 Purchased On 01/30/2007 120 Units -2,345.52 Complete Production Services 120 Units At $ 19.496 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 280 Units -8,777.86 Citrix Systems Inc 280 Units At $ 31.2995 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 300 Units -8,385.24 Apria Healthcare Group Inc 300 Units At $ 27.9008 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 24 Units -1,246.80 Bank of America Corp 24 Units At $ 51.90 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 22 Units -1,100.66 JP Morgan Chase & Co 22 Units At $ 49.98 Per Unit Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEVYTRNH Page 112 October 01, 2006~ptember 30, 2007 Account me : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 02/02/2007 Purchased On 01/30/2007 25 Units -1,715.50 Kimberly-Clark Corp 25 Units At $ 68.57 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 185 Units -8,843.22 Harris Corp 185 Units At $ 47.7512 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 18 Units -1,700.28 Hartford Financial Svcs Grp 18 Units At $ 94.41 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 118 Units -9,669.52 Morgan Stanley 118 Units At $ 81.8951 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 66 Units -2,092.86 Pepsi Bottling Group Inc 66 Units At $ 31.66 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 45 Units -1,074.15 Leggett & Platt Inc 45 Units At $ 23.82 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 92 Units -3,599.02 Quanex Corp 92 Units At $ 39.0698 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 215 Units -5,617.95 Pfizer Inc 215 Units At $ 26.08 Per Unit Through Lynch Jones 8 Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 113 ~ October 01, 2006 T~tember 30, 2007 • Account : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 02/02/2007 Purchased On 01/30/2007 28 Units -1,872.08 United Technologies Corp 28 Units At $ 66.81 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 26 Units -1,413.76 Selective Insurance Group 26 Units At $ 54.3255 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 60 Units -1,899.00 Wabtec 60 Units At $ 31.60 Per Unit Through Lynch Jones & Ryan 02!02/2007 Purchased On 01/30/2007 130 Units -6,540.07 XTO Energy Inc 130 Units At $ 50.2582 Per Unit Through Lynch Jones & Ryan 02/02/2007 Sold On 01/30/2007 175 Units 3,912.42 Cato Corp 175 Units At $ 22.4074 Through Lynch Jones & Ryan 02/02/2007 Sold On 01/30/2007 104 Units 7,495.68 Apache Corp 104 Units At $ 72.1262 Through Lynch Jones & Ryan 02/02/2007 Sold On 01/30/2007 280 Units 5,459.44 Motorola Inc 280 Units At $ 19.5486 Through Lynch Jones & Ryan 02!02/2007 Sold On 01/30/2007 117 Units 5,603.91 Pantry Inc 117 Units At $ 47.9482 Through Lynch Jones & Ryan S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 114 • October 01, 2006 T~ember 30, 2007 Account Nam :Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 02/02/2007 Sold On 01!30/2007 9 Units 290.60 Idearc Inc 9 Units At $ 32.34 Through Lynch Jones & Ryan 02/02/2007 Sold On 01/30/2007 220 Units 9,063.87 FPIC Insurance Group Inc 220 Units At $ 41.2507 Through Lynch Jones & Ryan 02/02/2007 Sold On 01/30/2007 180 Units 6,279.73 Amdocs Ltd 180 Units At $ 34.9385 Through Lynch Jones & Ryan 02/02!2007 Sold On 01/30!2007 20 Units 1,554.06 Wellpoint Inc 20 Units At $ 77.7553 Through Lynch Jones & Ryan 02/02/2007 Sold On 01/30/2007 139 Units 7,291.11 Quest Diagnostics 139 Units At $ 52.5057 Through Lynch Jones & Ryan 02/05/2007 Scheduled Cash Disbursement -3,100.00 Wire Transfer Paid To :Village Of Tequesta Independent Community Bank ABA #067014440 A/C #0-838-3 02/12!2007 Scheduled Cash Deposit 4,507.24 Employer Contribution Received From :Village of Tequesta For payroll period ending 02/03/07 STC 74 LARGE FONT - Transacfions (2 col) - NEWTRNH Page 115 • October 01, 2006 To~mber 30, 2007 Account Name :Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 02/12/2007 Scheduled Cash Deposit 2,796.06 Employee Contributions Received From :Village of Tequesta For payroll period ending 02/03/07 02/15/2007 Interest 212.50 U S Treasury Note 4.250% 08/15/13 Payable On 02/15/2007 Received On 10000 Units 02/15/2007 Interest 170.00 Carolina Power & Light 6.800% 08/15/07 Payable On 02/15/2007 Received On 5000 Units 02/15/2007 Interest 412.50 U S Treasury Note 4.125% 08/15/08 Payable On 02/15/2007 Received On 20000 Units 02/15/2007 Interest 118.75 CIT Group Inc Series MTN 4.750% 08/15/08 Payable On 02/15/2007 Received On 5000 Units 02/15/2007 Interest 268.75 FNMA 5.375% 08/15/09 Payable On 02/15/2007 Received On 10000 Units 02/15/2007 Interest 106.25 U S Treasury Note 4.250% 08/15/15 Payable On 02/15/2007 Received On 5000 Units 02!15/2007 Mortgage Backed -Other Pass Through Principal 138.08 On 02/15/2007 FHLMC Gold Pool #C90939 5.500% 12/01/25 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 116 • October 01, 2006 To~ember 30, 2007 Account Name : Tequesta General Employees Pension Account N•105025 Transactions Date Description Income Principal 02/15/2007 Mortgage Backed -Other Pass Through Interest FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 02/15/2007 Received On 13626.13 Units Principal Balance Reduction of 138.080000 02/15/2007 Mortgage Backed -Other Pass Through Principal On 02/15/2007 FHLMC Gold Pool #C90978 6.000% 07/01/26 02/15/2007 Mortgage Backed -Other Pass Through Interest FHLMC Gold Pool #C90978 6.000% 07/01/26 Payable On 02/15/2007 Received On 14354.09 Units Principal Balance Reduction of 236.360000 02/20/2007 Dividend Payable On 02/20/2007 Caterpillar Inc 94 Shares At 0.30 02/21/2007 Stock Split On 02/21/2007 Selective Insurance Group Units Received 176 New Share Value is 352 02/22/2007 Dividend Payable On 02/22/2007 Apache Corp 104 Shares At 0.15 02/23/2007 Dividend Payable On 02/23/2007 Eaton Corp 100 Shares At 0.43 62.45 236.36 71.77 28.20 15.60 43.00 S TC 74 LARGE FONT • Transactions (1 col) - NEVVTRNH Page 117 October 01, 2006 Tq~ember 30, 2007 Account N~~ne :Tequesta General Employees Pension • Account No :80105025 Transa ctions Date Description Income Principal 02/23/2007 Dividend 9180 Payable On 02/23/2007 Citigroup Inc 170 Shares At 0.54 02/26/2007 Interest 137.50 Washington Mutual Inc 5.500% 08/24/11 Payable On 02/24/2007 Received On 5000 Units 02/27/2007 Interest 128.13 SLM Corp Series MTN 5.125% 08/27/12 Payable On 02/27/2007 Received On 5000 Units 02/27/2007 Purchased On 02/22/2007 15000 Units -15,145.31 U S Treasury Note 4.875% 08/15/16 15000 Units At $ 100.96875 Per Unit Through First Tennessee Bank Natl Assn 02/27/2007 Purchase Accrued Interest -24.24 U S Treasury Note 4.875% 08/15/16 To 02/27/2007 02/27/2007 Scheduled Cash Deposit 4,568.93 Employer Contribution Received From :Village of Tequesta For payroll period ending 02/17/07 02/27/2007 Scheduled Cash Deposit 2,834.33 Employee Contributions Received From :Village of Tequesta For payroll period ending 02!17/07 02/27/2007 Mortgage Backed -Other Pass Through Principal 346.41 On 02/25/2007 FNMA Pass Thru Pool #884093 6.000% 05/01/36 STC 74 LARGE FONT • Transactions (2 cof) - NEWTRNH Page 118 October 01, 2006 T~ember 30, 2007 • Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income .Principal 02/27/2007 Mortgage Backed -Other Pass Through Interest 72.41 FNMA Pass Thru Pool #884093 6.000% 05/01/36 Payable On 02/25/2007 Received On 14482.66 Units Principal Balance Reduction of 346.410000 02/28/2007 Dividend 45.00 Payable On 02!28/2007 CIT Group Inc 180 Shares At 0.25 02/28/2007 Dividend 2.80 Payable On 02/28/2007 Wabtec 280 Shares At 0.01 02/28/2007 Scheduled Cash Disbursement -2,500.00 Wire Transfer Paid To :Village Of Tequesta Independent Community Bank ABA #067014440 A/C #0-838-3 03/01/2007 Dividend 42.24 Payable On 03/01 /2007 Selective Insurance Group 176 Shares At 0.24 03/01/2007 Dividend 38.74 Payable On 03/01/2007 Wyeth 149 Shares At 0.26 03/01/2007 Dividend 49.20 Payable On 03/01/2007 ConocoPhillips 120 Shares At 0.41 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 119 October 01, 2006 Tq~ember 30, 2007 Account Na : Tequesta General Employees Pension • Account No :80105025 Transactions ---- Date Description Income Principal 03/01 /2007 Interest 157.50 Kohls Corporation 6.300% 03/01/11 Payable On 03/01/2007 Received On 5000 Units 03/01 /2007 Dividend 45.00 Payable On 03/01/2007 Capital Bancorp Ltd 180 Shares At 0.25 03/01/2007 Interest 135.00 Home Depot Inc 5.400% 03/01/16 Payable On 03/01/2007 Received On 5000 Units 03/01 /2007 Interest 85.62 Federated Treasury Obligations Fund Payable On 02/28/2007 03/02/2007 Dividend 26.00 Payable On 03/02/2007 Parker-Hannifin Corp 100 Shares At 0.26 03/05/2007 Sold On 02/28/2007 15000 Units 15,355.66 U S Treasury Note 4.875% 08/15/16 15000 Units At $ 102.371093 Through First Tennessee Bank Natl Assn 03/05/2007 Accrued Interest Received 36.36 U S Treasury Note 4.875% 08/15/16 Par Value Of 15,000.00 03/05/2007 Purchased On 02/28/2007 15000 Units -14,978.72 U S Treasury Bill 03/15/07 15000 Units At $ 99.858138 Per Unit Through Zions Banks Capital Market Group STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 120 Account Na : October 01, 2006 To~ember 30, 2007 Tequesta General Employees Pension • Account No :80105025 Transac tions Date Description Income Principal 03/06/2007 Dividend 62.35 Payable On 03/06/2007 Pfizer Inc 215 Shares At 0.29 03/08/2007 Dividend 21.00 Payable On 03/08/2007 Applied Materials Inc 420 Shares At 0.05 03/09/2007 Scheduled Cash Deposit 4,569.21 Employer Contribution Received From :Village of Tequesta For payroll period ending 03/03/07 03/09/2007 Scheduled Cash Deposit 2,834.50 Employee Contributions Received From :Village of Tequesta For payroll period ending 03/09/07 03/12/2007 Dividend 27.00 Payable On 03/10/2007 International Business Machines Corp 90 Shares At 0.30 03/12/2007 Dividend 33.92 Payable On 03/10/2007 United Technologies Corp 128 Shares At 0.265 03/12/2007 Dividend 46.00 Payable On 03/12/2007 PPG Industries Inc 92 Shares At 0.50 STC 74 LARGE FONT - Transacfions (2 co!) - NEWTRNH Page 121 • October 01, 2006 To~mber 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 03/12/2007 Dividend 43.60 Payable On 03/12/2007 Marathon Oil Corp 109 Shares At 0.40 03/13/2007 Dividend 40.88 Payable On 03/13/2007 Johnson & Johnson 109 Shares At 0.375 03/14/2007 Dividend 15.60 Payable On 03/14/2007 Valero Energy Corp 130 Shares At 0.12 03/15/2007 Dividend 21.60 Payable On 03/15/2007 Nordstrom Inc 160 Shares At 0.135 03/15/2007 Dividend 84.00 Payable On 03!15/2007 Wachovia Corp 150 Shares At 0.56 03/15/2007 Dividend 34.65 Payable On 03/15/2007 SUPERVALU Inc 210 Shares At 0.165 03/15/2007 Interest 192.50 FNMA 5.500% 03/15/11 Payable On 03/15/2007 Received On 7000 Units STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 122 • October 01, 2006 T~ember 30, 2007 • Account Name : T equesta General Employees Pension Account No :80105025 Transact ions Date Description Income Principal 03/15/2007 Interest 287.50 FHLMC 5.750% 03/15/09 Payable On 03/15/2007 Received On 10000 Units 03/15/2007 Interest 143.75 Capital One Bank 5.750% 09/15/10 Payable On 03/15/2007 Received On 5000 Units 03/15(2007 Interest 140.00 Wachovia Bank NA 5.600% 03/15/16 Payable On 03/15/2007 Received On 5000 Units 03/15!2007 Maturity 03/15/2007 On 15,000.00 Units 14,978.72 U S Treasury Bill 03/15/07 03/15/2007 Maturity -Interest 03/15/2007 On 15000 Units 21.28 U S Treasury Bill 03/15/07 03/15/2007 Purchased On 03/15/2007 15000 Units -14,940.27 U S Treasury Bill 04/12/07 15000 Units At $ 99.60178 Per Unit Through FTN Financial 03/16/2007 Mortgage Backed -Other Pass Through Principal 144.71 On 03/15/2007 FHLMC Gold Pool #C90939 5.500% 12/01/25 03/16/2007 Mortgage Backed -Other Pass Through Interest 61.82 FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 03/15/2007 Received On 13488.05 Units Principal Balance Reduction of 144.710000 03/16!2007 Mortgage Backed -Other Pass Through Principal 110.24 On 03/15/2007 FHLMC Gold Pool #C90978 6.000% 07/01/26 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Paqe 123 October 01, 2006 T~ember 30, 2007 Account Na :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 03/16/2007 Mortgage Backed -Other Pass Through Interest 70.59 FHLMC Gold Pool #C90978 6.000% 07/01/26 Payable On 03/15/2007 Received On 14117.73 Units Principal Balance Reduction of 110.240000 03/19/2007 Dividend Payable On 03/16/2007 20.35 Harris Corp 185 Shares At 0.11 03/19/2007 Dividend 64.35 Payable On 03/19/2007 VF Corp 117 Shares At 0.55 03/22/2007 Scheduled Cash Deposit 4,567.12 Employer Contribution Received From :Village of Tequesta For payroll period ending 03/17/07 03/22/2007 Scheduled Cash Deposit 2,833.20 Employee Contributions Received From :Village of Tequesta For payroll period ending 03/17/07 03/23/2007 Dividend Payable On 03/23/2007 103.04 Bank of America Corp 184 Shares At 0.56 03/23/2007 Dividend Payable On 03/23/2007 3.13 Ensco International Inc 125 Shares At 0.025 S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 124 October 01, 2006 T~ember 30, 2007 Account Na a :Tequesta General Employees Pension • Account No :80105025 Transactions Date Description 03/23/2007 Scheduled Cash Disbursement Wire Transfer Paid To :Village Of Tequesta Independent Community Bank ABA #067014440 A/C #0-838-3 03/26/2007 Mortgage Backed -Other Pass Through Principal On 03/25/2007 FNMA Pass Thru Pool #884093 6.000% 05/01/36 03/26/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #884093 6.000% 05/01/36 Payable On 03/25/2007 Received On 14136.25 Units Principal Balance Reduction of 162.900000 03/30/2007 Dividend Payable On 03/30/2007 Johnson Controls Inc 80 Shares At 0.33 03/30/2007 Dividend Payable On 03/30/2007 Quanex Corp 92 Shares At 0.14 03/30/2007 Dividend Payable On 03/30/2007 Becton Dickinson & Co 70 Shares At 0.245 03/30/2007 Dividend Payable On 03/30/2007 Pepsi Bottling Group Inc 260 Shares At 0.11 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Income Principal -2,400.00 162.90 70.68 26.40 12.88 17.15 28.60 Page 125 October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description 04/02/2007 Dividend Payable On 04/02/2007 Burlington Northern Santa Fe Corp 90 Shares At 0.25 04/02/2007 Dividend Payable On 04/02/2007 Hartford Financial Svcs Grp 102 Shares At 0.50 04/02/2007 Dividend Payable On 04/02/2007 McKesson HBOC Inc 140 Shares At 0.06 04/02/2007 Dividend Payable On 04/01/2007 PPL Corp 250 Shares At 0.305 04/02/2007 Interest U S Treasury Note 4.000% 09/30/07 Payable On 03!31/2007 Received On 10000 Units 04/02/2007 Interest Gannett Co 6.375% 04/01/12 Payable On 04!01/2007 Received On 5000 Units 04/02/2007 Dividend Payable On 03/30/2007 Men's Wearhouse Inc 160 Shares At 0.05 04/02/2007 Interest Federated Treasury Obligations Fund Payable On 03/31/2007 STC 74 LARGE FONT -Transactions (1 col) • NEWTRNH Income Principal 22.50 51.00 8.40 76.25 200.00 159.38 8.00 101.84 Page 126 Account Na a : October 01, 2006 Tq~ember 30, 2007 Tequesta General Employees Pension • Account No :80105025 Transac tions Date Description Income Principal 04/03/2007 Dividend 63.60 Payable On 04/03/2007 Kimberly-Clark Corp 120 Shares At 0.53 04/06/2007 Spinoff -Adjust Book Value Of -1,499.45 Altria Group Inc New Book Value is 4,790.18 Per stock distribution effective 04/02/07 04/06/2007 Spinoff -Adjust Cost on Taxlots Of -1,499.45 Altria Group Inc New Tax Cost Is 4,790.18 Per stock distribution effective 04/02/07 04/06/2007 Spinoff -Free Receipt 62.282 Units Kraft Foods Inc A Per stock distribution effective 04/02/07 04/09/2007 Dividend 13.50 Payable On 04/06/2007 TAl_X Corp 270 Shares At 0.05 04/09/2007 Activity Fee -380.00 Schedule: STC 104 - $10 Security/$3 Rec Per Pymt 04/09/2007 Activity Fee -45.00 Schedule: STC 129 - $15 Professional Fees 04/09/2007 Market Value Fee Based On A -90.48 Market Value: 904,836.04 04/09/2007 Scheduled Cash Deposit 4,568.16 Employer Contribution Received From :Village of Tequesta For payroll period ending 03/31/07 STC 74 LARGE FONT -Transactions (1 col) - NEWTRNH Page 127 October 01, 2006 T~ember 30, 2007 Account Name :Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 04/09/2007 Scheduled Cash Deposit Employee Contributions 2,833.85 Received From :Village of Tequesta For payroll period ending 03/31/07 04/10/2007 Dividend Payable On 04/10/2007 77.40 Altria Group Inc 90 Shares At 0.86 04/10/2007 Purchased On 04/04/2007 15 Units Kimberly-Clark Corp -1,040.40 15 Units At $ 69.31 Per Unit Through lynch Jones & Ryan 04/10/2007 Purchased On 04/04/2007 380 Units Limited Brands -9,936.39 380 Units At $ 26.0984 Per Unit Through Lynch Jones & Ryan 04/10/2007 Purchased On 04/04!2007 90 Units Lockheed Martin Corp -8,760.85 90 Units At $ 97.2928 Per Unit Through Lynch Jones & Ryan 04/10/2007 Purchased On 04/04/2007 30 Units Wachovia Corp -1,628.81 30 Units At $ 54.2436 Per Unit Through Lynch Jones & Ryan 04/10/2007 Purchased On 04/04/2007 460 Units Intel Corp -8,937.80 460 Units At $ 19.38 Per Unit Through Lynch Jones & Ryan 04/10/2007 Purchased On 04/04/2007 25 Units Johnson Controls Inc -2,414.71 25 Units At $ 96.5382 Per Unit Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 128 October 01, 2006 T•tember 30, 2007 Account Name : Tequesta General Employees Pension Transactions Date Description • Account No :80105025 Income Principal 04/10/2007 Purchased On 04/04/2007 120 Units Praxair Inc -7,605.71 120 Units At $ 63.3309 Per Unit Through Lynch Jones & Ryan 04/10/2007 Purchased On 04/04/2007 150 Units SAFECO Corp -9,826.13 150 Units At $ 65.4575 Per Unit Through Lynch Jones & Ryan 04/10/2007 Purchased On 04/04/2007 60 Units Verizon Communications Inc -2,275.12 60 Units At $ 37.8687 Per Unit Through Lynch Jones & Ryan 04/10/2007 Purchased On 04/04/2007 18 Units PPG Industries Inc -1,283.58 18 Units At $ 71.26 Per Unit Through Lynch Jones & Ryan 04/10/2007 Purchased On 04/04/2007 120 Units Penney (JC) Co Inc -10,010.50 120 Units At $ 83.3708 Per Unit Through Lynch Jones & Ryan 04/10/2007 Purchased On 04/04/2007 115 Units Pfizer Inc -2,965.85 115 Units At $ 25.74 Per Unit Through Lynch Jones & Ryan 04/10/2007 Purchased On 04/04/2007 150 Units Amgen Inc -8,501.25 150 Units At $ 56.625 Per Unit Through Lynch Jones & Ryan 04/10/2007 Purchased On 04/04/2007 80 Units Applied Materials Inc -1,488.00 80 Units At $ 18.55 Per Unit Through Lynch Jones & Ryan STC 74 LARGE FONT - Transacfions (1 col) - NEWTRNH Page 129 • October 01, 2006 To~mber 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 04/10/2007 Purchased On 04/04/2007 30 Units -1,632.20 Nordstrom Inc 30 Units At $ 54.3568 Per Unit Through Lynch Jones & Ryan 04/10!2007 Purchased On 04/04/2007 165 Units _g ggg Og Allstate Corp 165 Units At $ 59.8778 Per Unit Through Lynch Jones.& Ryan 04/10/2007 Purchased On 04/04/2007 25 Units -1,760.75 Altria Group Inc 25 Units At $ 70.38 Per Unit Through Lynch Jones & Ryan 04/10/2007 Purchased On 04/04/2007 215 Units -9,767.36 American Capital Strategies 215 Units At $ 45.3796 Per Unit Through Lynch Jones & Ryan 04/10/2007 Purchased On 04/04/2007 110 Units -8,465.56 Exxon Mobil Corp 110 Units At $ 76,9096 Per Unit Through Lynch Jones & Ryan 04/10/2007 Purchased On 04/04/2007 15 Units -880.01 General Mills Inc 15 Units At $ 58.6174 Per Unit Through Lynch Jones & Ryan 04/10/2007 Purchased On 04/04/2007 30 Units -1,184.40 AT&T Inc 30 Units At $ 39.43 Per Unit Through Lynch Jones & Ryan 04!10/2007 Purchased On 04/04/2007 420 Units -9,057.26 Cadence Design Sys Inc 420 Units At $ 21.5149 Per Unit Through Lynch Jones & Ryan STC 74 LARGE FONT - Transacfions (2 col) - NEWTRNH Page 130 • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 04/10/2007 Purchased On 04/04/2007 36 Units -2 428 92 Caterpillar Inc 36 Units At $ 67.42 Per Unit Through Lynch Jones & Ryan 04/10/2007 Purchased On 04/04/2007 350 Units -9,156.00 Cisco Systems Inc 350 Units At $ 26.11 Per Unit Through Lynch Jones & Ryan 04/10/2007 Purchased On 04/04/2007 10 Units -1,508.50 Bear Stearns Co Inc 10 Units At $ 150.80 Per Unit Through Lynch Jones & Ryan 04/10/2007 Purchased On 04/04/2007 40 Units -3,163.87 Becton Dickinson & Co 40 Units At $ 79.0467 Per Unit Through Lynch Jones & Ryan 04/10!2007 Purchased On 04/04/2007 20 Units -1,636.00 Burlington Northern Santa Fe Corp 20 Units At $ 81.75 Per Unit Through Lynch Jones & Ryan 04/10/2007 Sold On 04/04/2007 118 Units 9,415.47 Morgan Stanley 118 Units At $ 79.8434 Through Lynch Jones ~ Ryan 04/10/2007 Sold On 04/04/2007 340 Units 6,687.93 Complete Production Services 340 Units At $ 19.7207 Through Lynch Jones & Ryan 04/10/2007 Sold On 04/04/2007 230 Units 5,255.76 Leggett & Platt Inc 230 Units At $ 22.9015 Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 131 • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 04/10/2007 Sold On 04/04!2007 92 Units 3,945.92 Quanex Corp 92 Units At $ 42.9412 Through Lynch Jones & Ryan 04/10/2007 Sold On 04/04/2007 160 Units 7,551.96 Men's Wearhouse Inc 160 Units At $ 47.2505 Through Lynch Jones & Ryan 04/10/2007 Sold On 04/04/2007 190 Units 6,274.94 PW Eagle Inc 190 Units At $ 33.0765 Through Lynch Jones & Ryan 04/10/2007 Sold On 04/04/2007 180 Units 6,424.33 Capital Bancorp Ltd 180 Units At $ 35.7413 Through Lynch Jones & Ryan 04/10/2007 Sold On 04/04/2007 332 Units 9,498.37 Global Imaging Systems Inc 332 Units At $ 28.66 Through Lynch Jones & Ryan 04/10/2007 Sold On 04/04/2007 188 Units 7,156.00 Jarden Corp 188 Units At $ 38.1144 Through Lynch Jones & Ryan 04/10/2007 Sold On 04/04/2007 160 Units 5,082.00 Komag Inc 160 Units At $ 31.813 Through Lynch Jones & Ryan 04/10/2007 Sold On 04/04/2007 300 Units 9,911.33 Apria Healthcare Group Inc 300 Units At $ 33.0883 Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 132 October 01, 2006 T~tember 30, 2007 • Account N~fe : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 04/10/2007 Sold On 04/04/2007 240 Units 8,381.10 Diodes Inc 240 Units At $ 34.9718 Through Lynch Jones & Ryan 04/10/2007 Sold On 04/04/2007 206 Units 7,396.60 Gardner Denver Machy Inc 206 Units At $ 35.9564 Through Lynch Jones & Ryan 04/10/2007 Sold On 04/04/2007 270 Units 8,983.44 TALX Corp 270 Units At $ 33.3225 Through Lynch Jones & Ryan 04/10/2007 Sold On 04/04/2007 180 Units 7,378.76 Gymboree Corp 180 Units At $ 41.0438 Through Lynch Jones & Ryan 04/10/2007 Sold On 04/04/2007 40 Units 1,691.05 PPL Corp 40 Units At $ 42.3269 Through Lynch Jones & Ryan 04/10/2007 Sold On 04/04/2007 280 Units 9,473.96 Wabtec 280 Units At $ 33.8861 Through Lynch Jones & Ryan 04/10/2007 Sold On 04/04/2007 352 Units 9,041.82 Selective Insurance Group 352 Units At $ 25.7374 Through Lynch Jones & Ryan 0 4/1 012 0 0 7 Sold On 04/04/2007 170 Units 6,982.71 Sierra Health Services 170 Units At $ 41.1254 Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 133 • October 01, 2006 T~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 04/12/2007 Maturity 04/12/2007 On 15,000.00 Units 14,940.27 U S Treasury Bill 04!12/07 04/12/2007 Maturity -Interest 04/12/2007 On 15000 Units 59.73 U S Treasury Bill 04/12/07 04/12/2007 Purchased On 04/11/2007 15000 Units -14 942 89 U S Treasury Bill 05/10/07 15000 Units At $ 99.619277 Per Unit Through First Tennessee Bank Natl Assn 04/13/2007 Dividend 39.10 Payable On 04/13/2007 Leggett & Platt Inc 230 Shares At 0.17 04/13/2007 Dividend 15.60 Payable On 04/13/2007 XTO Energy Inc 130 Shares At 0.12 04/16/2007 Interest 131.25 Goldman Sachs Group Inc 5.250% 10/15/13 Payable On 04/15/2007 Received On 5000 Units 04/16/2007 Dividend 49.60 Payable On 04/15/2007 Sempra Energy 160 Shares At 0.31 04/16/2007 Interest 287.50 FHLMC 5.750% 04/15/08 Payable On 04/15/2007 Received On 10000 Units S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 134 . October 01, 2006 T~tember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 04/16/2007 Interest FNMA 5.000% 04/15/15 200.00 Payable On 04/15/2007 Received On 8000 Units 04/16/2007 Interest Lowe's Companies Inc 5.000% 10/15/15 125.00 Payable On 04/15/2007 Received On 5000 Units 04/16/2007 Interest HSBC Finance Corp 5.250% 04/15!15 131.25 Payable On 04/15/2007 Received On 5000 Units 04/ 16/2007 Interest U S Treasury Note 4.250% 10/15/10 318.75 Payable On 04/15/2007 Received On 15000 Units 04/16/2007 Interest CSX Corp 6.250% 10/15/08 156.25 Payable On 04!15/2007 Received On 5000 Units 04/16/2007 Interest FNMA 5.000% 10/15/11 244.44 Payable On 04/15/2007 Received On 10000 Units 04/16/2007 Interest Intl Lease Finance Corp 5.000% 04!15/10 125.00 Payable On 04/15/2007 Received On 5000 Units 04/16/2007 Mortgage Backed -Other Pass Through Principal On 04/15/2007 174.23 FHLMC Gold Pool #C90939 5.500% 12/01/25 STC 74 LARGE FONT -Transactions (2 col) • NEWTRNH Page 135 • October 01, 2006 To S~nber 30, 2007 Account Name :Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 04/16/2007 Mortgage Backed -Other Pass Through Interest 61.16 FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 04/15/2007 Received On 13343.34 Units Principal Balance Reduction of 174.230000 04/16/2007 Mortgage Backed -Other Pass Through Principal 156.62 On 04/15/2007 FHLMC Gold Pool #C90978 6.000% 07/01/26 04/16/2007 Mortgage Backed -Other Pass Through Interest FHLMC Gold Pool #C90978 6.000% 07/01/26 Payable On 04/15/2007 Received On 14007.49 Units Principal Balance Reduction of 156.620000 04/19/2007 Interest FHLB Series 580 4.125% 10/19/07 Payable On 04/19/2007 Received On 10000 Units 04123!2007 Scheduled Cash Deposit Employer Contribution Received From :Village of Tequesta For payroll period ending 04/14/07 04/23/2007 Scheduled Cash Deposit Employee Contributions Received From :Village of Tequesta For payroll period ending 04/14/07 04/24/2007 Sold On 04/23/2007 15000 Units U S Treasury Bill 05/10/07 15000 Units At $ 99.785333 Through Zions Banks Capital Market Group 70.04 206.25 4,628.25 2,871.12 14,942.89 STC 74 LARGE FONT -Transactions (2 col) • NEWTRNH Page 136 • October 01, 2006 T~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 04/24/2007 Sell -Interest U S Treasury Bill 05/10/07 Payable On 04/23/2007 Received On 15000 Units 04/24/2007 Purchased On 04/23/2007 15000 Units U S Treasury Note 4.625% 02/15/17 5581.395349 Units At $ 99.83984 Per Unit 1046.511628 Units At $ 99.83984 Per, Unit 3139.534884 Units At $ 99.83984 Per Unit 5232.55814 Units At $ 99.83984 Per Unit Through Morgan Stanley & Co., Inc. 04/24/2007 Purchase Accrued Interest U S Treasury Note 4.625% 02/15/17 To 04/24/2007 04/25/2007 Interest Deutsche Bank Financial 7.500% 04/25/09 Payable On 04/25/2007 Received On 6000 Units 04/26/2007 Mortgage Backed -Other Pass Through Principal On 04/25/2007 FNMA Pass Thru Pool #884093 6.000% 05/01/36 04/26/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #884093 6.000% 05/01/36 Payable On 04/25/2007 Received On 13973.35 Units Principal Balance Reduction of 180.620000 04/27/2007 Dividend Payable On 04/27/2007 Bear Stearns Co Inc 66 Shares At 0.32 24.91 -14,975.98 -130.32 225.00 180.62 69.87 21.12 STC 74 LARGE FONT -Transactions (Z col) - NEWTRNN Page 137 • October 01, 2006 To S~nber 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 04/27/2007 Sold On 04/02/2007 0.282 Units g 93 Kraft Foods Inc A 0.282 Units At $ 31.677378 Received cash in lieu of Kraft Foods fractional shares 04/30/2007 Dividend 65.28 Payable On 04/30/2007 JP Morgan Chase & Co 192 Shares At 0.34 04/30/2007 Interest 231.25 U S Treasury Note 4.625% 10/31 /11 Payable On 04/30/2007 Received On 10000 Units 05/01/2007 Dividend 59.20 Payable On 05/01/2007 General Mills Inc 160 Shares At 0.37 05/01/2007 Dividend 97.20 Payable On 05!01 /2007 Verizon Communications Inc 240 Shares At 0.405 05101 /2007 Dividend 24.00 Payable On 05/01/2007 Penney (JC) Co Inc 120 Shares At 0.20 05/01 /2007 Interest 159.19 Federated Treasury Obligations Fund Payable On 04/30/2007 05/01/2007 Dividend 81.65 Payable On 05/01/2007 AT&T Inc 230 Shares At 0.355 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 138 - - -~ • October 01, 2006 T~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 05/01/2007 Sold On 04/26/2007 89 Units Morgan Stanley India Investment Fund 89 Units At $ 46.5481 Through Capital Institutional Services 05/01/2007 Sold On 04/26/2007 99 Units New Ireland Fund Inc 99 Units At $ 37.6902 Through Capital Institutional Services Reversed By Tran #4252951 On 05/10/2007 05/01/2007 Sold On 04/26/2007 33 Units Central Europe & Russia Fund 33 Units At $ 53.46 Through Capital Institutional Services 05/02/2007 Sold On 04/27/2007 53 Units New Ireland Fund Inc 53 Units At $ 36.9146 Through Capital Institutional Services Reversed By Tran #4252952 On 05/10/2007 05/02!2007 Sold On 04/27/2007 77 Units Central Europe & Russia Fund 77 Units At $ 52.1605 Through Capital Institutional Services 05/04/2007 Purchased On 05/01!2007 43 Units Woori Finance Holdings-ADR 43 Units At $ 75.5849 Per Unit Through Capital Institutional Services 05/04/2007 Purchased On 05/01/2007 167 Units Wolseley plc-ADR 167 Units At $ 24.3803 Per Unit Through Capital Institutional Services 05/04/2007 Purchased On 05/01/2007 110 Units Yara International-ADR 4,141.37 3.729.78 1.763.65 1,955.64 4,015.13 -3,250.80 -4,074.02 -3.255.44 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 139 • October 01, 2006 To S~ber 30, 2007 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 110 Units At $ 29.5799 Per Unit Through Capital Institutional Services 05/04/2007 Purchased On 05/01/2007 86 Units Endurance Specialty Holdings 86 Units At $ 37.4388 Per Unit Through Capital Institutional Services 05/04/2007 Purchased On 05/01/2007 111 Units Zurich Financial Svcs-ADR 111 Units At $ 29.17 Per Unit Through Capital Institutional Services 05/04/2007 Purchased On 05/01/2007 119 Units Telefonos de Mexico SA Spons ADR 119 Units At $ 33.7951 Per Unit Through Capital Institutional Services 05/04/2007 Purchased On 05/01/2007 34 Units Toyota Motor Corp Spons ADR 34 Units At $ 121.1132 Per Unit Through Capital Institutional Services 05/04/2007 Purchased On 05/01/2007 236 Units NTT DoCoMo Inc-Spon ADR 236 Units At $ 17.49 Per Unit Through Capital Institutional Services 05/04/2007 Purchased On 05/01/2007 88 Units Sanofi-Aventis SA ADR 88 Units At $ 45.77 Per Unit Through Capital Institutional Services 05/04/2007 Purchased On 05/01/2007 142 Units KT Corp Spons ADR 142 Units At $ 22.5996 Per Unit Through Capital Institutional Services 05!04/2007 Purchased On 05/01/2007 253 Units Koninklijke Ahold NV Spons ADR -3,221.03 -3,239.54 -4,023.41 -4,118.36 -4,131.18 -4,029.08 -3,211.27 -3,216.90 STC 74 LARGE FONT - Transacfions (2 col) - NEWTRNH Page 140 • October 01, 2006 T~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 253 Units At $ 12.70 Per~Unit Through Capital Institutional Services 05/04/2007 Purchased On 05/01!2007 36 Units -3,236.94 Marks & Spencer plc-ADR 36 Units At $ 89.90 Per Unit Through Capital Institutional Services 05/04/2007 Purchased On 05/01/2007 80 Units -3,941.34 E ON AG Spons ADR 80 Units At $ 49.2518 Per Unit Through Capital Institutional Services 05/04/2007 Purchased On 05/01/2007 170 Units -3,946.55 Danske Bank A/S-Unspons ADR 170 Units At $ 23.20 Per Unit Through Capital Institutional Services 05/04!2007 Purchased On 05/01/2007 148 Units -4,747.07 Cemex SA Spons Part Cer ADR 148 Units At $ 32.0598 Per Unit Through Capital Institutional Services 05/04/2007 Purchased On 05/01/2007 71 Units -4,014.06 Canon Inc Spons ADR 71 Units At $ 56.521 Per Unit Through Capital Institutional Services 05/04/2007 Purchased On 05/01/2007 51 Units -3,233.54 BT Group PLC Spons ADR 51 Units At $ 63.3876 Per Unit Through Capital Institutional Services 05/04/2007 Purchased On 05/01/2007 52 Units -3,215.94 British American Tobacco Spons ADR 52 Units At $ 61.83 Per Unit Through Capital Institutional Services 05/04/2007 Purchased On 05/01/2007 195 Units -4,022.54 Aegon N V - NY Reg Shr ADR STC 74 LARGE FONT- Transactions (1 col) - NEWTRNH Paqe 141 • October 01, 2006 To S~ber 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 195 Units At $ 20.6134 Per Unit Through Capital Institutional Services 05/04/2007 Purchased On 05/01/2007 36 Units -3,206.10 Petroleo Brasileiro SA-Spons ADR 36 Units At $ 89.0433 Per Unit Through Capital Institutional Services 05/04/2007 Purchased On 05/01!2007 134 Units -3,267.21 Telecom Italia SpA Spons ADR 134 Units At $ 24.3672 Per Unit Through Capital Institutional Services 05/04/2007 Sold On 05/01/2007 94 Units 5,171.71 iShares MSCI Mexico 94 Units At $ 55.034 Through Capital Institutional Services 05/04/2007 Sold On 05/01!2007 322 Units 4,570.74 iShares MSCI Japan Index Fd 322 Units At $ 14.2101 Through Capital Institutional Services 05/04/2007 Sold On 05/01/2007 82 Units 6,451.83 iShares MSCI EAFE Index Fund 82 Units At $ 78.6971 Through Capital Institutional Services 05/04/2007 Sold On 05/01!2007 174 Units 7,031.25 iShares MSCI Austria Index 174 Units At $ 40.4251 Through Capital Institutional Services 05/04/2007 Sold On 05/01/2007 67 Units 3,490.97 iShares MSCI Brazil 67 Units At $ 52.12 Through Capital Institutional Services 05/04/2007 Sold On 05/01/2007 189 Units 4,676.63 iShares MSCI United Kingdom S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 142 • October 01, 2006 T~ember 30, 2007 Account Name :Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 189 Units At $ 24.7595 Through Capital Institutional Services 05/04/2007 Sold On 05/01/2007 148 Units iShares MSCI Sweden Index Fd 148 Units At $ 36.9058 Through Capital Institutional Services 05/04/2007 Sold On 05/01/2007 92 Units iShares MSCI -South Korea Index 92 Units At $ 53.0787 Through Capital Institutional Services 05/04/2007 Sold On 05/01/2007 114 Units iShares MSCI Netherlands Index 114 Units At $ 30.6966 Through Capital Institutional Services 05/04/2007 Sold On 05/01/2007 189 Units iShares MSCI Australia Index 189 Units At $ 27.1142 Through Capital Institutional Services 05/04/2007 Scheduled Cash Deposit Employer Contribution Received From :Village of Tequesta For payroll period ending 04/28/07 05/04/2007 Scheduled Cash Deposit Employee Contributions Received From :Village of Tequesta For payroll period ending 04/28/07 05/10/2007 Scheduled Cash Disbursement Wire Transfer Paid To :Village Of Tequesta Independent Community Bank ABA #067014440 A!C #0-838-3 5.459.75 4,881.78 3,497.64 5.121.66 4,545.24 2,819.63 -4,500.00 S TC 74 LARGE FONT • Transactions (1 col) • NEWTRNH Page 143 • October 01, 2006 To S~mber 30, 2007 Account N91ne : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 05/10/2007 Reversal of Sell On 01/24/2007 -0.56 Units -17.41 New Ireland Fund Inc -0.56 Units At $ -31.091261 Reversing Tran #4010268 On 01/25/2007 Reversed to allocate cost value 05/10/2007 Reversal of Sell On 04/26/2007 -99 Units -3,729.78 New Ireland Fund Inc -99 Units At $ -37.6902 Through Capital Institutional Services Reversing Tran #4235593 On 05/01/2007 Reversed to allocate cost value 05/10/2007 Reversal of Sell On 04/27/2007 -53 Units -1,955.64 New Ireland Fund Inc -53 Units At $ -36.9146 Through Capital Institutional Services Reversing Tran #4240241 On 05/02/2007 Reversed to allocate cost value 05/10/2007 Reversal of Stock Split/Dividend On 12/28/2006 New Ireland Fund Inc Units Received -11.56 New Share Value Is 152.56 05/10/2007 Free Receipt 11.56 Units New Ireland Fund Inc Per optional dividend effective 11/10/06 05/10/2007 Sold On 01/24!2007 0.56 Units 17.41 New Ireland Fund Inc 0.56 Units At $ 31.089286 Received cash in lieu of New Ireland Fund Inc fractional shares 05/10(2007 Sold On 04/26/2007 99 Units 3,729.78 New Ireland Fund Inc 99 Units At $ 37.6902 Through Capital Institutional Services STC 74 LARGE FONT -Transactions (2 coi) - NEWTRNH Page 144 • October 01, 2006 T~tember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 05/10/2007 Sold On 04/27!2007 53 Units 1,955.64 New Ireland Fund Inc 53 Units At $ 36.9146 Through Capital Institutional Services 05/15/2007 Interest 275.00 U S Treasury Note 5.500% 05/15/09 Payable On 05/15/2007 Received On 10000 Units 05/15/2007 Interest 147.50 Bank One Corp 5.900% 11/15/11 Payable On 05/15/2007 Received On 5000 Units 05/15/2007 Interest 115.63 Avon Products 4.625% 05/15/13 Payable On 05/15!2007 Received On 5000 Units 05/15/2007 Interest 128.13 U S Treasury Note 5.125% 05/15/16 Payable On 05/15/2007 Received On 5000 Units 05/15/2007 Mortgage Backed -Other Pass Through Principal 221.87 On 05/15/2007 FHLMC Gold Pool #C90978 6.000% 07/01/26 05/15/2007 Mortgage Backed -Other Pass Through Interest 69.25 FHLMC Gold Pool #C90978 6.000% 07/01/26 Payable On 05/15/2007 Received On 13850.87 Units Principal Balance Reduction of 221.670000 05/15/2007 Mortgage Backed -Other Pass Through Principal 190.43 On 05/15/2007 FHLMC Gold Pool #C90939 5.500% 12/01/25 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 145 • October 01 2006 T S~ b 30 2007 • , o n er , Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 05/15/2007 Mortgage Backed -Other Pass Through Interest 60.36 FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 05/15/2007 Received On 13169.11 Units Principal Balance Reduction of 190.430000 05/16/2007 Interest 121.88 FHLMC 4.875% 11/15/13 Payable On 05/15/2007 Received On 5000 Units 05/21/2007 Dividend 39.00 Payable On 05/19/2007 Caterpillar Inc 130 Shares At 0.30 05/21/2007 Scheduled Cash Deposit 4,548.76 Employer Contribution Received From :Village of Tequesta For payroll period ending 05/12/07 05/21/2007 Scheduled Cash Deposit 2 821 81 Employee Contributions Received From :Village of Tequesta For payroll period ending 05/12/07 05/22/2007 Purchased On 05/17/2007 14223.27 Units -14,109.93 FHLMC Gold Pool #C90983 5.500% 08/01/26 14223.27 Units At $ 99.203125 Per Unit Through First Tennessee Bank Natl Assn 05/22/2007 Purchase Accrued Interest -45.63 FHLMC Gold Pool #C90983 5.500% 08/01/26 To 05/22/2007 STC 74 LARGE FONT • Transactions (2 col) - NEWTRNH Page 146 October 01, 2006 T~ember 30, 2007 • Account Na a :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 05/25/2007 Dividend 43.00 Payable On 05/25/2007 Eaton Corp 100 Shares At 0.43 05/25!2007 Dividend 91.80 Payable On 05/25/2007 Citigroup Inc 170 Shares At 0.54 05/25/2007 Mortgage Backed -Other Pass Through Principal 186.90 On 05!25/2007 FNMA Pass Thru Pool #884093 6.000% 05/01/36 05/25/2007 Mortgage Backed -Other Pass Through Interest 68.96 FNMA Pass Thru Pool #884093 6.000% 05/01/36 Payable On 05(25/2007 Received On 13792.73 Units Principal Balance Reduction of 186.900000 05/30/2007 Dividend 45.00 Payable On 05/30/2007 CIT Group Inc 180 Shares At 0.25 05/30/2007 Scheduled Cash Disbursement -1,000.00 Wire Transfer Paid To :Village Of Tequesta Independent Community Bank ABA #067014440 A/C #0-838-3 06/01/2007 Dividend 26.00 Payable On 06/01/2007 Parker-Hannifin Corp 100 Shares At 0.26 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 147 • October 01, 2006 To S~nber 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 06/01/2007 Dividend 38.74 Payable On 06/01/2007 Wyeth 149 Shares At 0.26 06/01 /2007 Interest 173.89 Federated Treasury Obligations Fund Payable On 05/31 /2007 06/01/2007 Dividend 45.44 Payable On 05/31/2007 Yara International ADR 110 Shares At 0.413052 06/01/2007 Foreign Tax Withholding -6.82 Foreign Tax Withheld Related To Asset :Yara International ADR Less :15.00% Norway Tax 06/01/2007 Cash Disbursement -2.20 Foreign Withholding Fee Paid To :Norway Related To Asset :Yara International ADR Yara International 2%ADR fee on dividend paid 05/31/07 06/01/2007 Cash Disbursement -0.33 Foreign Withholding Fee Paid To :Norway Related To Asset :Yara International ADR Yara International ADR 0.3% depositary services charge on dividend paid 05!31/07 06/01 /2007 Dividend 49.20 Payable On 06/01/2007 ConocoPhillips 120 Shares At 0.41 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 148 • October 01, 2006 T~ember 30, 2007 • Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 06/01/2007 Dividend 51.75 Payable On 06/01/2007 Intel Corp 460 Shares At 0.1125 06/05/2007 Dividend 95.70 Payable On 06/05/2007 Pfizer Inc 330 Shares At 0.29 06/05/2007 Scheduled Cash Deposit 7,045.34 Employer Contribution Received From :Village of Tequesta For payroll period ending 05/26/07 06/05/2007 Scheduled Cash Deposit 4,370.54 Employee Contributions Received From :Village of Tequesta For payroll period ending 05/26/07 06/07/2007 Dividend 30.00 Payable On 06/07/2007 Applied Materials Inc 500 Shares At 0.06 06/11/2007 Dividend 36.00 Payable On 06!09/2007 International Business Machines Corp 90 Shares At 0.40 06/11/2007 Dividend 52.32 Payable On 06/11/2007 Marathon Oil Corp 109 Shares At 0.48 STC 74 LARGE FONT • Transactions (2 co!) - NEWTRNH Page 149 • October 01 2006 To S ~ b 30 2007 • , e i er , Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 06/11/2007 Dividend 38.50 Payable On 06/11 /2007 Exxon Mobil Corp 110 Shares At 0.35 06/11/2007 Dividend 33.92 Payable On 06/10/2007 United Technologies Corp 128 Shares At 0.265 06/12/2007 Dividend 45.24 Payable On 06/12/2007 Johnson & Johnson 109 Shares At 0.415 06/12/2007 Dividend 55.00 Payable On 06/12/2007 PPG Industries Inc 110 Shares At 0.50 06/13/2007 Dividend 20.35 Payable On 06/13/2007 Harris Corp 185 Shares At 0.11 06/13/2007 Dividend 15.60 Payable On 06/13/2007 Valero Energy Corp 130 Shares At 0.12 06/15/2007 Dividend 57.00 Payable On 06/15/2007 Limited Brands 380 Shares At 0.15 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 150 • October 01, 2006 T~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 06/15/2007 Dividend 25.65 Payable On 06/15/2007 Nordstrom Inc 190 Shares At 0.135 06/15/2007 Dividend 100.80 Payable On 06/15!2007 Wachovia Corp 180 Shares At 0.56 06/15/2007 Dividend 34.65 Payable On 06/15/2007 SUPERVALU Inc 210 Shares At 0.165 06/15/2007 Interest 134.38 Target Corp 5.375% 06/15/09 Payable On 06/15/2007 Received On 5000 Units 06/15/2007 Interest 118.75 FNMA 4.750% 12/15/10 Payable On 06/15/2007 Received On 5000 Units 06!15/2007 Dividend 36.00 Payable On 06/15/2007 Praxair Inc 120 Shares At 0.30 06/15/2007 Purchased On 06!12/2007 290 Units -5,406.27 Mylan Laboratories 290 Units At $ 18.5923 Per Unit Through Lynch Jones & Ryan 06/15/2007 Purchased On 06/12/2007 50 Units -2,470.40 Wal-Mart Stores Inc 50 Units At $ 49.358 Per Unit STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 151 • October 01 2006 T S~b 30 2007 • , o er , Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal Through Lynch Jones & Ryan 06/15/2007 Purchased On 06/12/2007 230 Units -8,910.22 Waste Management Inc 230 Units At $ 38.6901 Per Unit Through Lynch Jones & Ryan 06/15/2007 Purchased On 06/12/2007 10 Units -956.57 Lockheed Martin Corp 10 Units At $ 95.6074 Per Unit Through Lynch Jones & Ryan 06/15/2007 Purchased On 06/12/2007 40 Units -1,201.07 Microsoft Corp 40 Units At $ 29.9767 Per Unit Through Lynch Jones & Ryan 06/15/2007 Purchased On 06/12/2007 20 Units -1,756.66 Morgan Stanley 20 Units At $ 87.7829 Per Unit Through Lynch Jones 8~ Ryan 06/15/2007 Purchased On 06/12/2007 20 Units -1,496.01 Becton Dickinson & Co 20 Units At $ 74.7505 Per Unit Through Lynch Jones & Ryan 06/15!2007 Purchased On 06/12/2007 180 Units -8,609.33 Best Buy Co Inc 180 Units At $ 47.7796 Per Unit Through Lynch Jones & Ryan 06/15/2007 Purchased On 06/12/2007 41 Units -2,548.97 Johnson & Johnson 41 Units At $ 62.12 Per Unit Through Lynch Jones & Ryan 06/15/2007 Sold On 06/12/2007 62 Units 2,136.08 Kraft Foods Inc A 62 Units At $ 34.5036 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 152 October 01, 2006 T~ember 30, 2007 • Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal Through Lynch Jones & Ryan 06!15/2007 Sold On 06/12/2007 380 Units 9,747.19 Limited Brands 380 Units At $ 25.7009 Through Lynch Jones & Ryan 06/15/2007 Sold On 06/12/2007 15 Units 1,859.14 Marathon Oil Corp 15 Units At $ 123.9949 Through Lynch Jones & Ryan 06/15/2007 Sold On 06/12/2007 110 Units 9,554.56 Burlington Northern Santa Fe Corp 110 Units At $ 86.911 Through Lynch Jones & Ryan 06/15/2007 Sold On 06/12/2007 150 Units 8,617.36 Amgen Inc 150 Units At $ 57.50 Through Lynch Jones & Ryan 06!15/2007 Scheduled Cash Deposit 4,516.62 Employer Contribution Received From :Village of Tequesta For payroll period ending 06/09/07 06/15/2007 Scheduled Cash Deposit 2,801.89 Employee Contributions Received From :Village of Tequesta For payroll period ending 06/09/07 06/15/2007 Mortgage Backed -Other Pass Through Principal 177.82 On 06/15/2007 FHLMC Gold Pool #C90939 5.500% 12/01/25 06/15/2007 Mortgage Backed -Other Pass Through Interest 59.49 FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 06/15/2007 Received On 12978.68 Units STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Paqe 153 • October 01 2006 T S~ b 30 2007 , o n er , Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal Principal Balance Reduction of 177.820000 06/15/2007 Mortgage Backed -Other Pass Through Principal 169.33 On 06/15/2007 FHLMC Gold Poof #C90978 6.000% 07/01/26 06/15!2007 Mortgage Backed -Other Pass Through Interest 68.15 FHLMC Gold Pool #C90978 6.000% 07/01/26 Payable On 06/15/2007 Received On 13629.2 Units Principal Balance Reduction of 169.330000 06/18/2007 Dividend 64.35 Payable On 06/18/2007 VF Corp 117 Shares At 0.55 06/19/2007 Mortgage Backed -Other Pass Through Principal 110.02 On 06/15/2007 FHLMC Gold Pool #C90983 5.500% 08/01/26 06/19/2007 Mortgage Backed -Other Pass Through Interest 65.19 FHLMC Gold Pool #C90983 5.500% 08/01/26 Payable On 06/15/2007 Received On 14223.27 Units Principal Balance Reduction of 110.020000 06/20/2007 Stock Split On 06/18/2007 Marathon Oil Corp Units Received 94 New Share Value Is 188 06/22/2007 Dividend 31.50 Payable On 06/22/2007 Lockheed Martin Corp 90 Shares At 0.35 STC 74 LARGE FONT • Transactions (2 co/) - NEWTRNH Page 154 • October 01, 2006 T~tember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 06/22/2007 Dividend Payable On 06/22/2007 3.13 Ensco International Inc 125 Shares At 0.025 06/22/2007 Dividend 103.04 Payable On 06/22/2007 Bank of America Corp 184 Shares At 0.56 06/25/2007 Purchased On 06/20/2007 5000 Units US Bank NA 6.300% 02/04/14 -5,145.25 5000 Units At $ 102.905 Per Unit Through First Tennessee Securities Corp 06/25/2007 Purchase Accrued Interest -123.38 US Bank NA 6.300% 02/04/14 To 06/25/2007 06/25/2007 Purchased On 06/20/2007 5000 Units -4,994.03 U S Treasury Bill 07/05/07 5000 Units At $ 99.8806 Per Unit Through Mizuho Securities USA 06/25/2007 Sold On 06/20/2007 5000 Units Home Depot Inc 5.400% 03/01/16 4,699.20 5000 Units At $ 93.984 Through Morgan Keegan 06/25/2007 Accrued Interest Received Home Depot Inc 5.400% 03/01!16 85.50 Par Value Of 5,000.00 06/25/2007 Sold On 06/20/2007 5000 Units SLM Corp Series MTN 5.125% 08/27/12 4,458.75 5000 Units At $ 89.175 Through Morgan Keegan S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 155 • October 01, 2006 To S~nber 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 06/25/2007 Accrued Interest Received 83.99 SLM Corp Series MTN 5.125% 08/27/12 Par Value Of 5,000.00 06/26/2007 Mortgage Backed -Other Pass Through Principal 173.79 On 06/25/2007 FNMA Pass Thru Pool #884093 6.000% 05/01/36 06/26/2007 Mortgage Backed -Other Pass Through Interest 68.03 FNMA Pass Thru Pool #884093 6.000% 05/01/36 Payable On 06/25/2007 Received On 13605.83 Units Principal Balance Reduction of 173.790000 06/28/2007 Stock Dividend On 06/07/2007 Cemex SA Spons Part Cer ADR Units Received 3.632 New Share Value Is 151.632 06/28/2007 Sold On 06/01/2007 3.632 Units 139.47 Cemex SA Spons Part Cer ADR 3.632 Units At $ 38.400087 Received cash from sell per Cemex optional dividend expiration date 06/01/07 06/29/2007 Dividend 34.65 Payable On 06/29/2007 Johnson Controls Inc 105 Shares At 0.33 06/29/2007 Dividend 26.95 Payable On 06/29/2007 Becton Dickinson & Co 110 Shares At 0.245 06/29/2007 Dividend 36.40 Payable On 06/29/2007 Pepsi Bottling Group Inc 260 Shares At 0.14 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 156 • October 01, 2006 T~tember 30, 2007 • Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 06/29/2007 Scheduled Cash Disbursement -1,000.00 Wire Transfer Paid To :Village Of Tequesta Sun American Bank ABA #067013124 A/C #0-838-3 06/29/2007 Dividend 24.65 Payable On 06/28/2007 Telefonos de Mexico SA Spons ADR 119 Shares At 0.207182 06/29/2007 Cash Disbursement -0.60 Foreign Withholding Fee Paid To :Mexico ADR Related To Asset :Telefonos de Mexico SA Spons ADR To reflect .5% ADR fee for Telefonos de Mexico SA 06/28/07 06/29/2007 Scheduled Cash Deposit 4,282.64 Employer Contribution Received From :Village of Tequesta For payroll period ending 06/23/07 06/29/2007 Scheduled Cash Deposit 2,656.73 Employee Contributions Received From :Village of Tequesta For payroll period ending 06/23/07 07/02/2007 Dividend 27.50 Payable On 07/02/2007 Burlington Northern Santa Fe Corp 110 Shares At 0.25 07/02/2007 Dividend 62.70 Payable On 07/02/2007 Allstate Corp 165 Shares At 0.38 STC 74 LARGE FONT -Transactions (2 cof) - NEWTRNH Page 157 • October 01 2006 T S ~ b 30 • , o e i er , 2007 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 07!02/2007 Dividend 51.00 Payable On 07/02/2007 Hartford Financial Svcs Grp 102 Shares At 0.50 07/02/2007 Dividend 8.40 Payable On 07/02/2007 McKesson HBOC Inc 140 Shares At 0.06 07/02/2007 Dividend 64.05 Payable On 07/01/2007 PPL Corp 210 Shares At 0.305 07/02/2007 Dividend 195.65 Payable On 07/02/2007 American Capital Strategies 215 Shares At 0.91 07!02/2007 Dividend 21.50 Payable On 06/30/2007 Endurance Specialty Holdings 86 Shares At 0.25 07/02/2007 Interest 189.60 Federated Treasury Obligations Fund Payable On 06/30/2007 07/02/2007 Stock Split On 06/29/2007 Petroleo Brasileiro SA Spons ADR Units Received 36 New Share Value Is 72 07/03/2007 Dividend Payable On 07/03/2007 71.55 Kimberly-Clark Corp 135 Shares At 0.53 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 158 October 01, 2006 T~ember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 07/05/2007 Maturity 07/05/2007 On 5,000.00 Units 4,994.03 U S Treasury Bill 07/05/07 07/05/2007 Maturity -Interest 07/05/2007 On 5000 Units 5.97 U S Treasury Bill 07/05/07 07/05/2007 Purchased On 07/05/2007 5000 Units -4,939.08 U S Treasury Bill 10/04/07 5000 Units At $ 98.78161 Per Unit Through FTN Financial 07/05/2007 Dividend 102.74 Payable On 07/03/2007 Sanofi-Aventis SA ADR 88 Shares At 1.167534 07/05/2007 Foreign Tax Withholding -25.68 Foreign Tax Withheld Related To Asset :Sanofi-Aventis SA ADR Less :25.00% France Tax 07/09/2007 Spinoff -Adjust Book Value Of -289.67 Morgan Stanley New Book Value is 1,466.99 Per stock distribution effective 07/02/07 07/09/2007 Spinoff -Adjust Cost on Taxlots Of -289.67 Morgan Stanley New Tax Cost Is 1,466.99 Per stock distribution effective 07/02/07 07/09/2007 Spinoff -Free Receipt 10 Units Discover Financial Services Per stock distribution effective 07/02/07 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 159 • October 01, 2006 To S~iber 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 07/10/2007 Dividend Payable On 07/10/2007 Altria Group Inc 115 Shares At 0.69 07/10/2007 Activity Fee Schedule: STC 104 - $10 Security/$3 Rec Per Pymt 07/10/2007 Activity Fee Schedule: STC 129 - $15 Professional Fees 07/10/2007 Market Value Fee Based On A Market Value: 986,979.20 07/13/2007 Dividend Payable On 07/13/2007 XTO Energy Inc 130 Shares At 0.12 07/16/2007 Dividend Payable On 07/16/2007 Mylan Laboratories 290 Shares At 0.06 07/16/2007 Interest FNMA 5.250% 01/15/09 Payable On 07/15/2007 Received On 10000 Units 07/16/2007 Interest FHLMC 4.500% 01/15/13 Payable On 07/15/2007 Received On 3000 Units 07/16/2007 Dividend Payable On 07/15/2007 Sempra Energy 160 Shares At 0.31 79.35 -1, 090.00 -45.00 -98.70 15.60 17,40 262.50 67.50 49.60 SIC 7q LARGE FONT -Transactions (2 col) - NEWTRNH Page 160 • October 01, 2006 T~tember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 07/16/2007 Interest 140.63 Countrywide Home Loan 5.625% 07/15/09 Payable On 07/15/2007 Received On 5000 Units 07/16/2007 Interest 125.00 Lehman Brothers Hldgs MTN 5.000% 01/14/11 Payable On 07/14/2007 Received On 5000 Units 07/16/2007 Mortgage Backed -Other Pass Through Principal 140.78 On 07/15/2007 FHLMC Gold Pool #C90939 5.500% 12/01/25 07!1612007 Mortgage Backed -Other Pass Through Interest 58.67 FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 07/15/2007 Received On 12800.86 Units Principal Balance Reduction of 140.780000 07/16/2007 Mortgage Backed -Other Pass Through Principal 210.38 On 07/15/2007 FHLMC Gold Pool #C90978 6.000% 07/01/26 07/16/2007 Mortgage Backed -Other Pass Through Interest 67.30 FHLMC Gold Pool #C90978 6.000% 07/01/26 Payable On 07/15/2007 Received On 13459.87 Units Principal Balance Reduction of 210.380000 07/16/2007 Mortgage Backed -Other Pass Through Principal 113.96 On 07/15/2007 FHLMC Gold Pool #C90983 5.500% 08/01/26 07/16/2007 Mortgage Backed -Other Pass Through Interest 64.69 FHLMC Gold Pool #C90983 5.500% 08/01/26 Payable On 07/15/2007 Received On 14113.25 Units STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 161 • October 01, 2006 To S~ber 30, 2007 Account Name :Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal Principal Balance Reduction of 113.960000 07/16/2007 Scheduled Cash Deposit Employer Contribution Received From :Village of Tequesta For payroll period ending 07/07/07 07/16/2007 Scheduled Cash Deposit Employee Contributions Received From :Village of Tequesta For payroll period ending 07/07/07 07/23/2007 Dividend Payable On 07/23/2007 SAFECO Corp 150 Shares At 0.40 07/23/2007 Dividend Payable On 07/20/2007 Marks & Spencer plc ADR 36 Shares At 1.46016 07/27/2007 Dividend Payable On 07/27/2007 Bear Stearns Co Inc 66 Shares At 0.32 07/27/2007 Mortgage Backed -Other Pass Through Principal On 07/25/2007 FNMA Pass Thru Pool #884093 6.000% 05/01/36 07/27/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #884093 6.000% 05/01/36 Payable On 07/25/2007 Received On 13432.04 Units Principal Balance Reduction of 191.060000 4,331.56 2, 744.49 60.00 52.57 21.12 191.06 67.16 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 162 October 01, 2006 Tq~ember 30, 2007 Account Name :Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 07/30/2007 Scheduled Cash Deposit Employer Contribution 4,589.45 Received From :Village of Tequesta For payroll period ending 07/21/07 07/30/2007 Scheduled Cash Deposit Employee Contributions 2,789.65 Received From :Village of Tequesta For payroll period ending 07/21/07 07/31/2007 Dividend Payable On 07/31/2007 5.40 Morgan Stanley 20 Shares At 0.27 07/31/2007 Dividend Payable On 07/31/2007 18.00 Best Buy Co Inc 180 Shares At 0.10 07/31/2007 Dividend Payable On 07/31/2007 72.96 JP Morgan Chase & Co 192 Shares At 0.38 08/01/2007 Dividend Payable On 08/01/2007 62.40 General Mills Inc 160 Shares At 0.39 08/01/2007 Dividend Payable On 08/01/2007 97.20 Verizon Communications Inc 240 Shares At 0.405 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 163 • October 01, 2006 To S~nber 30, 2007 Account Name :Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 08/01 /2007 Dividend 24.00 Payable On 08/01/2007 Penney (JC) Co Inc 120 Shares At 0.20 08/01/2007 Dividend 81.65 Payable On 08/01/2007 AT&T Inc 230 Shares At 0.355 08/01 /2007 Interest 263.84 Federated Treasury Obligations Fund Payable On 07/31 /2007 08/06/2007 Interest 157.50 US Bank NA 6.300% 02/04/14 Payable On 08/04/2007 Received On 5000 Units 08/06/2007 Scheduled Cash Disbursement -18,000.00 Wire Transfer Paid To :Village Of Tequesta Sun American Bank ABA #067013124 A/C #0-838-3 08/10/2007 Scheduled Cash Deposit 4,512.13 Employer Contribution Received From :Village of Tequesta For payroll period ending 08/04/07 08/10/2007 Scheduled Cash Deposit 2 799 09 Employee Contributions Received From :Village of Tequesta For payroll period ending 08/10/07 STC 74 LARGE FONT -Transactions (2 col) - NEVVTRNH Page 164 October 01, 2006 T~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 08/15/2007 Interest 212.50 U S Treasury Note 4.250% 08/15/13 Payable On 08/15/2007 Received On 10000 Units 08/15/2007 Interest 170.00 Carolina Power & Light 6.800% 08/15/07 Payable On 08/15/2007 Received On 5000 Units 08/15/2007 Interest U S Treasury Note 4.125% 08/15/08 412.50 Payable On 08/15/2007 Received On 20000 Units 08/15/2007 Interest U S Treasury Note 4.250% 08/15/15 106.25 Payable On 08/15/2007 Received On 5000 Units 08/15/2007 Interest CIT Group Inc Series MTN 4.750% 08/15!08 118.75 Payable On 08/15/2007 Received On 5000 Units 08/15/2007 Interest FNMA 5.375% 08/15/09 268,75 Payable On 08/15/2007 Received On 10000 Units 08/15/2007 Interest U S Treasury Note 4.625% 02/15/17 346.88 Payable On 08/15/2007 Received On 15000 Units 08/15/2007 Maturity 08/15/2007 On 5,000.00 Units Carolina Power & Light 6.800% 08/15/07 5,000.00 5 ~ L 74 LARGE FONT - Transacfions (2 col) - NEWTRNH Page 165 • Oct r 01 b 2006 T S~ b • o e , o i er 30, 2007 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 08/15/2007 Mortgage Backed -Other Pass Through Principal 88.31 On 08/15/2007 FHLMC Gold Pool #C90978 6.000% 07/01/26 08/15/2007 Mortgage Backed -Other Pass Through Interest 66.25 FHLMC Gold Pool #C90978 6.000% 07/01/26 Payable On 08/15/2007 Received On 13249.49 Units Principal Balance Reduction of 88.310000 08/15/2007 Mortgage Backed -Other Pass Through Principal 156.38 On 08/15/2007 FHLMC Gold Pool #C90939 5.500% 12/01/25 08/15!2007 Mortgage Backed -Other Pass Through Interest 58.03 FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 0$/15/2007 Received On 12660.08 Units Principal Balance Reduction of 156.380000 08/15/2007 Mortgage Backed -Other Pass Through Principal 58 27 On 08/15/2007 FHLMC Gold Pool #C90983 5.500% 08/01/26 08/15/2007 Mortgage Backed -Other Pass Through Interest 64.16 FHLMC Gold Pool #C90983 5.500% 08/01/26 Payable On 08/15/2007 Received On 13999.29 Units Principal Balance Reduction of 58.270000 08/16/2007 Purchased On 08/13!2007 120 Units -8,857.66 Merrill Lynch & Co Inc 120 Units At $ 73.7638 Per Unit Through Lynch Jones & Ryan 08/16/2007 Purchased On 08/13/2007 190 Units -6,392.65 Disney (Walt) Co 190 Units At $ 33.5955 Per Unit STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 166 October 01, 2006 Tq~ember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transac tions Date Description Income Principal Through Lynch Jones & Ryan 08/16/2007 Purchased On 08/13/2007 140 Units American Intl Group -9,119.61 140 Units At $ 65.0901 Per Unit Through Lynch Jones & Ryan 08/16/2007 Purchased On 08/13/2007 90 Units Mylan Laboratories -1,335.36 90 Units At $ 14.7873 Per Unit Through Lynch Jones & Ryan 08/16/2007 Purchased On 08/13/2007 70 Units State Street Corp -4,820.85 70 Units At $ 68.8193 Per Unit Through Lynch Jones & Ryan 08/16/2007 Purchased On 08/13/2007 160 Units UnitedHealth Group Inc -7,929.76 160 Units At $ 49.511 Per Unit Through Lynch Jones & Ryan 08/16/2007 Sold On 08/13/2007 49 Units Fiserv Inc 2,338.23 49 Units At $ 47.7697 Through Lynch Jones & Ryan 08/16/2007 Sold On 08/13/2007 66 Units Bear Stearns Co Inc 7,286.95 66 Units At $ 110.4602 Through Lynch Jones & Ryan 08/16/2007 Sold On 08/13/2007 20 Units Morgan Stanley 1,196.47 20 Units At $ 59.8746 Through Lynch Jones & Ryan 08/16/2007 Sold On 08/13/2007 120 Units Penney (JC) Co Inc 7,819.10 120 Units At $ 65.2102 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 167 • October 01, 2006 To S~nber 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Through Lynch Jones & Ryan 08/16/2007 Sold On 08/13/2007 20 Units Praxair Inc 20 Units At $ 77.5775 Through Lynch Jones & Ryan 08/16!2007 Sold On 08/13/2007 150 Units SAFECO Corp 150 Units At $ 57.6131 Through Lynch Jones & Ryan 08/20/2007 Dividend Payable On 08/20/2007 Caterpillar Inc 130 Shares At 0.36 08/23/2007 Sold On 08/13/2007 330 Units Pfizer Inc 330 Units At $ 23.9094 Through Lynch Jones & Ryan 08/23/2007 Sold On 08/20/2007 10 Units Discover Financial Services 10 Units At $ 22.7537 Through Lynch Jones & Ryan 08/24/2007 Dividend Payable On 08/24/2007 Eaton Corp 100 Shares At 0.43 08/24/2007 Interest Washington Mutual Inc 5.500% 08/24/11 Payable On 08!2412007 Received On 5000 Units S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Income Principal 1,550.52 8,634.33 46.80 7,873.47 227.03 43.00 137.50 Page 168 • October 01, 2006 Tq~ember 30, 2007 • Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 08/24/2007 Dividend 91.80 Payable On 08/24/2007 Citigroup Inc 170 Shares At 0.54 08/27/2007 Scheduled Cash Deposit 4,551.21 Employer Contribution Received From :Village of Tequesta For payroll period ending 08/18!07 08/27/2007 Scheduled Cash Deposit 2,823.31 Employee Contributions Received From :Village of Tequesta For payroll period ending 08/18/07 08/28/2007 Mortgage Backed -Other Pass Through Principal 183.91 On 08/25/2007 FNMA Pass Thru Pool #884093 6.000% 05/01/36 08/28/2007 Mortgage Backed -Other Pass Through Interest 66.20 FNMA Pass Thru Pool #884093 6.000% 05/01/36 Payable On 08/25/2007 Received On 13240.98 Units Principal Balance Reduction of 183.910000 08/30!2007 Dividend 45.00 Payable On 08/30/2007 CIT Group Inc 180 Shares At 0.25 09/04/2007 Dividend 11.00 Payable On 09/04/2007 Wal-Mart Stores Inc 50 Shares At 0.22 S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 169 • October 01, 2006 To S~ber 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 09/04/2007 Dividend 51.75 Payable On 09/01/2007 Intel Corp 460 Shares At 0.1125 09/04/2007 Dividend 38.74 Payable On 09/04/2007 Wyeth 149 Shares At 0.26 09/04/2007 Dividend 49.20 Payable On 09/04/2007 ConocoPhillips 120 Shares At 0.41 09/04/2007 Interest 157.50 Kohls Corporation 6.300% 03/01 /11 Payable On 09/01/2007 Received On 5000 Units 09/04/2007 Dividend 30.49 Payable On 08/31/2007 Canon Inc Spons ADR 71 Shares At 0.429479 09/04/2007 Foreign Tax Withholding Foreign Tax Withheld -2.13 Related To Asset :Canon Inc Spons ADR Less :7.00% Japan Tax 09/04/2007 Interest Federated Treasury Obligations Fund 255.67 Payable On 08/31/2007 09/04/2007 Cash Disbursement Foreign Withholding Fee -0.26 Paid To :Japan Related To Asset :Canon Inc Spons ADR SIG 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 170 October 01, 2006 T~ember 30, 2007 • Account Nam e : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal Canon Inc Spons ADR 0.35% depository servicing fee on dividend paid as of record date of 06/29/07 09/04/2007 Cash Receipt Tax Refund 0.20 Related To Asset :Sanofi-Aventis SA ADR Sanofi-Aventis SA ADR tax refund as of record date of 06/06/07 09/05/2007 Dividend Payable On 09/05/2007 95.70 Pfizer Inc 330 Shares At 0.29 09/06/2007 Dividend Payable On 09/06/2007 15.60 Valero Energy Corp 130 Shares At 0.12 09/06/2007 Dividend Payable On 09/06/2007 30.00 Applied Materials Inc 500 Shares At 0.06 09/06/2007 Return of Capital Koninklijke Ahold NV Spons ADR 652.70 09/06/2007 Cash Disbursement Foreign Withholding Fee -2.53 Paid To :Netherlands Related To Asset :Koninklijke Ahold NV Spons ADR Koninklijke Ahold 1 %ADR fee on return of capital payable date 08/30/07 09/06/2007 Reverse Stock Split -Free Deliver Distributed -253 Units Koninklijke Ahold NV Spons ADR Per reverse split effective 08/22/07 STC 74 LARGE FONT - Transacfions (1 col) - NEWTRNH Paqe 171 • October 01, 2006 To S~ber 30, 2007 Account Name : Tequesta General Employees Pension Transactions Date Description • Account No :80105025 Income Principal 09/06/2007 Reverse Stock Split -Free Receipt 202.4 Units Koninklijke Ahold NV Spons ADR Per reverse split effective 08/22/07 09/07/2007 Dividend Payable On 09/07/2007 31.50 Parker-Hannifin Corp 100 Shares At 0.315 09/10/2007 Dividend Payable On 09/10/2007 36.00 International Business Machines Corp 90 Shares At 0.40 09/10/2007 Dividend Payable On 09/10/2007 40.96 United Technologies Corp 128 Shares At 0.32 09/10/2007 Dividend Payable On 09/10/2007 45.12 Marathon Oil Corp 188 Shares At 0.24 09/10/2007 Dividend Payable On 09/10/2007 38.50 Exxon Mobil Corp 110 Shares At 0.35 09/10/2007 Sold On 08/30/2007 0.4 Units Koninklijke Ahold NV Spons ADR 4.91 0.4 Units At $ 12.280357 Received cash in lieu of Koninklijke Ahold fractional shares STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 172 October 01, 2006 T~tember 30, 2007 • Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 09/11/2007 Dividend Payable On 09/11/2007 62.25 Johnson & Johnson 150 Shares At 0.415 09/11/2007 Scheduled Cash Deposit Employer Contribution 4,588.90 Received From :Village of Tequesta For payroll period ending 09/01/07 09/11/2007 Scheduled Cash Deposit Employee Contributions 2,846.70 Received From :Village of Tequesta For payroll period ending 09/01/07 09!12/2007 Dividend Payable On 09/12/2007 57.20 PPG Industries Inc 110 Shares At 0.52 09/13/2007 Dividend Payable On 09/13/2007 4.00 Microsoft Corp 40 Shares At 0.10 09/14/2007 Dividend Payable On 09/14/2007 25.65 Nordstrom Inc 190 Shares At 0.135 09/17!2007 Dividend Payable On 09/17/2007 115.20 Wachovia Corp 180 Shares At 0.64 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 173 October 01, 2006 To S~ber 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 09/17/2007 Interest FNMA 5.500% 03/15/11 192.50 Payable On 09/15/2007 Received On 7000 Units 09/17/2007 Interest FHLMC 5.750% 03/15/09 287.50 Payable On 09/15/2007 Received On 10000 Units 09/17!2007 Interest Capital One Bank 5.750% 09/15/10 143.75 Payable On 09/15/2007 Received On 5000 Units 09/17/2007 Interest Wachovia Bank NA 5.600% 03/15/16 140.00 Payable On 09/15/2007 Received On 5000 Units 09/17/2007 Dividend Payable On 09/14/2007 67.87 Aegon N V - NY Reg Shr ADR 195 Shares At 0.348075 09/17/2007 Dividend Payable On 09/17/2007 27.75 Harris Corp 185 Shares At 0.15 09/17/2007 Dividend Payable On 09/17/2007 35.70 SUPERVALU Inc 210 Shares At 0.17 09/17/2007 Mortgage Backed -Other Pass Through Principal On 09/15/2007 102.91 FHLMC Gold Pool #C90939 5.500% 12/01/25 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 174 October 01, 2006 T~ember 30, 2007 Account Name :Tequesta General Employees Pension • Account No :80105025 Transactions Date Description 09/17/2007 Mortgage Backed -Other Pass Through Interest FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 09/15/2007 Received On 12503.7 Units Principal Balance Reduction of 102.910000 09/17/2007 Mortgage Backed -Other Pass Through Principal On 09/15/2007 FHLMC Gold Pool #C90978 6.000% 07/01/6 09/17/2007 Mortgage Backed -Other Pass Through Interest FHLMC Gold Pool #C90978 6.000% 07/01/26 Payable On 09/15/2007 Received On 13161.18 Units Principal Balance Reduction of 180.260000 09/17/2007 Mortgage Backed -Other Pass Through Principal On 09/15/2007 FHLMC Gold Pool #C90983 5.500% n~m1/~6 09/17/2007 Mortgage Backed -Other Pass Through Interest FHLMC Gold Pool #C90983 5.500% 08/01/26 Payable On 09/15/2007 Received On 13941.02 Units Principal Balance Reduction of 73.360000 09/18/2007 Dividend Payable On 09/17/2007 Praxair Inc 100 Shares At 0.30 09/19/2007 Cash Disbursement Wire Transfer Paid To :Village of Tequesta General Sun American Bank ABA #067013124 A/C #0-838-3 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Income Principal 57.31 180.26 65.81 73.36 63.90 30.00 -8,000.00 Page 175 • October 01, 2006 To S~ber 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 09/20/2007 Dividend Payable On 09/20/2007 64.35 VF Corp 117 Shares At 0.55 09/21/2007 Dividend Payable On 09/21 /2007 28.00 American Intl Group 140 Shares At 0.20 09/21!2007 Dividend Payable On 09/21 /2007 3.13 Ensco International Inc 125 Shares At 0.025 09/21 /2007 Dividend Payable On 09/21/2007 55.20 Waste Management Inc 230 Shares At 0.24 09/25/2007 Dividend Payable On 09/24/2007 101.58 BT Group PLC Spons ADR 51 Shares At 1.9918 09/25/2007 Cash Disbursement Foreign Withholding Fee -1.02 Paid To :United Kingdom Related To Asset : BT Group PLC Spons ADR BT Group 2%ADR fee on dividend paid as of record date of 08/24/07 09/25/2007 Dividend Payable On 09/24/2007 39.26 British American Tobacco Spons ADR 52 Shares At 0.75504 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 176 • October 01, 2006 T~tember 30, 2007 • Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 09/25/2007 Cash Disbursement -0.52 Foreign Withholding Fee Paid To :United Kingdom Related To Asset :British American Tobacco Spons ADR British American Tobacco 1 %ADR fee on dividend paid as of record date of 08/03/07 09/26/2007 Mortgage Backed -Other Pass Through Principal 194.22 On 09/25/2007 FNMA Pass Thru Pool #884093 6.000% 05/01/36 09/26/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #884093 6.000% 05/01/36 65.29 Payable On 09!25/2007 Received On 13057.07 Units Principal Balance Reduction of 194.220000 09!26/2007 Scheduled Cash Deposit Employer Contribution 4,422.18 Received From :Village of Tequesta For payroll period ending 09/15/07 09/26/2007 Scheduled Cash Deposit Employee Contributions 2,743.29 Received From :Village of Tequesta For payroll period ending 09/15/07 09/28/2007 Dividend Payable On 09/28/2007 35.00 Lockheed Martin Corp 100 Shares At 0.35 09/28/2007 Dividend Payable On 09/28/2007 31.85 Becton Dickinson & Co 130 Shares At 0.245 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 177 October 01, 2006 To S~nnber 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description 09/28/2007 Dividend Payable On 09/28/2007 Bank of America Corp 184 Shares At 0.64 09/28/2007 Dividend Payable On 09/28/2007 Pepsi Bottling Group Inc 260 Shares At 0.14 09/28/2007 Dividend Payable On 09/28/2007 Endurance Specialty Holdings 86 Shares At 0.25 09/28/2007 Dividend Payable On 09/27/2007 Telefonos de Mexico SA Spons ADR 119 Shares At 0.204359 09/28/2007 Cash Disbursement Foreign Withholding Fee Paid To :Mexico Related To Asset :Telefonos de Mexico SA Spons ADR Telefonos de Mexico SA 0.5% ADR fee on dividend paid as of record date of 09/19/07 Income Principal 117.76 36.40 21.50 24.32 -0.61 Short Term Investment Summary 10/01/2006 To 09/30/2007 129 Purchase(s) For 0.00 -329,311.31 27 Sale(s) For 0.00 288,850.66 * * * Ending Balances * * * $ 0.00 $ 0.00 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 178 October 01, 2006 T~ember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value (Aggregate Cost Basis) Proceeds Gain/(Loss) Amdocs Ltd Sold 30 Shares At 39.54 Per Share, Less Expenses 1,188.00 1,184.77 -3.23 Trade Date :10/02/2006 Settlement Date :10/05/2006 Broker: Lynch Jones & Ryan Amdocs Ltd Sold 180 Shares At 34.94 Per Share, Less Expenses 7,128.00 6,279.73 -848.27 Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Amgen Inc Sold 150 Shares At 57.50 Per Share, Less Expenses 8,501.25 8,617.36 116.11 Trade Date :06/12/2007 Settlement Date :06/15/2007 Broker: Lynch Jones & Ryan Apache Corp Sold 104 Shares At 72.13 Per Share, Less Expenses 6,572.80 7,495.68 g22,gg Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Apria Healthcare Group Inc Sold 300 Shares At 33.09 Per Share, Less Expenses 8,385.24 9,911.33 1,526.09 Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan AT&T Inc Soid 28 Shares At 32.43 Per Share, Less Expenses 911.68 906.61 -5.07 Trade Date :10/02/2006 Settlement Date :10/05/2006 Broker: Lynch Jones & Ryan Bear Stearns Co Inc Sold 66 Shares At 110.46 Per Share, Less Expenses 9,354.10 7,286.95 -2,067.15 Trade Date :08/13/2007 Settlement Date :08/16/2007 Broker: Lynch Jones & Ryan STC 74 EBR2GLS-Gain(Loss) on Sale of Assef Page 179 • Account Name : Tequesta General Employees Pension Gain (Loss) On Sale Of Assets October 01, 2006 To S~nber 30, 2007 Bristol-Myers Squibb 5.750% 10/01/11 Sold 5000 Par Value At 103.72 Per ,Less Expenses Trade Date :11/27/2006 Settlement Date :11/28/2006 Per tender offer at $103.716 per share effective 11/17/06 Burlington Northern Santa Fe Corp Sold 110 Shares At 86.91 Per Share, Less Expenses Trade Date :06/12/2007 Settlement Date :06/15/2007 Broker: Lynch Jones & Ryan Capital Bancorp Ltd Sold 180 Shares At 35.74 Per Share, Less Expenses Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan Carolina Power & Light 6.800% 08/15/07 Matured Per Value Trade Date :08/15/2007 Settlement Date :08/15/2007 Cato Corp Sold 175 Shares At 22.41 Per Share, Less Expenses Trade Date : 01/30Y2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Cemex SA Spons Part Cer ADR Sold 3.632 Shares At 38.40 Per Share, Less Expenses Trade Date :06/01/2007 Settlement Date :06/28/2007 Received cash from sell per Cemex optional dividend expiration date 06/01/07 Central Europe & Russia Fund Sold 33 Shares At 53.46 Per Share, Less Expenses Trade Date :04/26/2007 Settlement Date :05/01/2007 Broker: Capital Institutional Services Central Europe & Russia Fund Sold 77 Shares At 52.16 Per Share, Less Expenses Trade Date :04/27/2007 Settlement Date :05/02/2007 Broker: Capital Institutional Services STC 74 EBR2GLS-Gain(Loss) on Sale ofAsset Prior Period Ending Market Value (Aggregate Cost Basis) 5,093.16 8,245.60 8,051.00 5.057.07 3,834.25 113.71 1,560.80 3,641.88 • Account No :80105025 Proceeds Gain/(Loss) 5,185.80 92.64 9,554.56 1,308.96 6,424.33 -1,626.67 5,000.00 -57.07 3,912.42 78.17 139.47 25.76 1,763.65 202.85 4,015.13 373.25 Page 180 Account Na•Tequesta General Employees Pension Gain (Loss) On Sale Of Assets October 01, 2006 To~mber 30, 2007 Prior Period Ending Market Value (Aggregate Cost Basis) Account No~105025 Proceeds Gain/(Loss) Complete Production Services 6,296.13 6,687.93 391.80 Sold 340 Shares At 19.72 Per Share, Less Expenses Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan Diodes Inc 9,960.15 8,381.10 -1,579.05 Sold 240 Shares At 34.97 Per Share, Less Expenses Trade Date :04/04/2007 Settlement Date : 04/10!2007 Broker: Lynch Jones & Ryan Discover Financial Services 289.67 227.03 -62.64 Sold 10 Shares At 22.75 Per Share, Less Expenses Trade Date :08/20/2007 Settlement Date :08/23/2007 Broker; Lynch Jones & Ryan Dow Chemical 5,924.96 5,859.50 -65.46 Sold 152 Shares At 38.60 Per Share, Less Expenses Trade Date :10/02/2006 Settlement Date :10/05/2006 Broker: Lynch Jones & Ryan Federated Treasury Obligations Fund 227,226.82 227,226.82 0.00 The Amount Shown Is The Net Of Withdrawls For The Entire Period FHLMC 5.125% 10/15/08 5,014.06 4,987.75 -26.31 Sold 5000 Par Value At 99.75 Per ,Less Expenses Trade Date :01/25/2007 Settlement Date :01/26/2007 Broker: Zions Banks Capital Market Group FHLMC Gold Pool #C90939 5.500% 12/01/25 159.80 160.79 0.99 FHLMC Gold Pool #C90939 5.500% 12/01125 155.38 156.34 0.96 FHLMC GOId Pool #C90939 5.500% 12/01/25 106.09 106.75 0.66 FHLMC Gold Pool #C90939 5.500% 12/01!25 144.02 144.91 0.89 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 181 • Account Name : Tequesta General Employees Pension October 01, 2006 To S~nber 30, 2007 • Account No :80105025 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) FHLMC Gold Pool #C90939 5.500% 12/01/25 137 23 138 08 . . 0.85 FHLMC Gold Pool #C90939 5.500% 12/01/25 143 82 144 71 . . p,gg FHLMC Gold Pool #C90939 5,500% 12/01/25 173 16 174 23 . . 1.07 FHLMC Gold Pool #C90939 5.500% 12!01/25 189 26 190 43 . . 1,17 FHLMC Gold Pooi #C90939 5.500% 12/01/25 176 73 177 82 . . 1.09 FHLMC Goid Pool #C90939 5.500% 12/01/25 139 92 140 78 . . 0.86 FHLMC Gold Pool #C90939 5.500% 12/01/25 155 42 156 38 . . 0.96 FHLMC Gold Pooi #C90939 5.500% 12/01/25 102 28 102 91 . . 0.63 FHLMC Gold Pool #C90978 6.000% 07/01/26 86 32 85 34 . . _p_gg FHLMC Gold Pool #C90978 6.000% 07/01 /26 141 43 139 82 . . -1.61 FHLMC Gold Pool #C90978 6.000% 07/01/26 117 04 115 71 . . -1.33 FHLMC Gold Pool #C90978 6.000%07/01/26 208 29 205 92 . . -2,37 FHLMC Gold Pool #C90978 6.000% 07/01/26 239 07 236 36 . . -2,71 FHLMC Gold Pool #C90978 6.000% 07/01/26 111 51 . 110.24 _1.27 FHLMC Gold Pool #C90978 6.000% 07/01/26 158 42 . 156.62 -1.80 FHLMC Gold Pool #C90978 6.000% 07/01/26 224 22 221 67 . . -2.55 FHLMC Gold Pool #C90978 6.000% 07/01/26 171 27 . 169.33 -1.g4 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 182 October 01, 2006 T~ember 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) rhuv~c; void Fool #090978 6.000% 07/01/26 FHLMC Gold Pool #090978 6.000% 07/01/26 FHLMC Gold Pool #090978 6.000% 07/01/26 FHLMC Gold Pool #090983 5.500% 08/01 /26 FHLMC Gold Pool #090983 5.500% 08/01/26 FHLMC Gold Pool #090983 5.500%08/01/26 FHLMC Gold Pool #090983 5.500% 08/01/26 Fiserv Inc Sold 49 Shares At 47.77 Per Share, Less Expenses Trade Date :08/13/2007 Settlement Date :08/16/2007 Broker: Lynch Jones & Ryan FNMA 5.000% 10/15/11 Sold 5000 Par Value At 99.30 Per ,Less Expenses Trade Date :01/25/2007 Settlement Date :01/26/2007 Broker: Zions Banks Capital Market Group FNMA Pass Thru Pool #884093 6.000% 05/01/36 FNMA Pass Thru Pool #884093 6.000% 05/01/36 FNMA Pass Thru Pool #884093 6.000% 05/01/36 FNMA Pass Thru Pool #884093 6.000% 05/01/36 FNMA Pass Thru Pool #884093 6.000% 05/01/36 212.80 210.38 -2.42 89.32 88.31 -1.01 182.33 180.26 -2.07 109.14 110.02 0.88 113.05 113.96 0.91 57.81 58.27 0.46 72.78 73.36 0.58 2,307.41 2,338.23 30.82 5,048.14 4,965.06 -83.08 14.96 14.89 -0.07 177.11 176.30 -0.81 24.27 24.16 -0.11 23.91 23.80 -0.11 348.01 346.41 -1.60 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 183 • Account Name : Tequesta General Employees Pension Gain (Loss) On Sale Of Assets October 01, 2006 To S~nber 30, 2007 . Account No :80105025 Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) FNMA Pass Thru Pool #884093 6.000% 05/01/36 FNMA Pass Thru Pool #884093 6.000% 05/01/36 FNMA Pass Thru Pool #884093 6.000% 05/01/36 FNMA Pass Thru Pool #884093 6.000% 05/01/36 FNMA Pass Thru Pool #884093 6.000% 05/01/36 FNMA Pass Thru Pool #884093 6.000% 05/01/36 FNMA Pass Thru Pool #884093 6.000% 05/01/36 FPIC Insurance Group Inc Sold 220 Shares At 41.25 Per Share, Less. Expenses Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Gardner Denver Machy Inc Sold 206 Shares At 35.96 Per Share, Less Expenses Trade Date :04/0412007 Settlement Date :04/10/2007 Broker; Lynch Jones & Ryan Global Imaging Systems Inc Sold 332 Shares At 28.66 Per Share, Less Expenses Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan GS Financial Sq Trsy Oblig Adm The Amount Shown Is The Net Of Withdrawls For The Entire Period STC 74 EBR2GLS-Gain(Loss) on Sale of Asset 163.65 162.90 -0.75 181.45 180.62 -0.83 187.76 186.90 -0.86 174.59 173.79 -0.80 191.94 191.06 -0.88 184.76 183.91 -0.85 195.12 194.22 -0.90 8,727.03 9,063.87 336.84 7,079.68 7,396.60 316.92 7,327.24 9,498.37 2,171,13 61,623.84 61,623.84 0.00 Page 184 • October 01, 2006 To~ember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) Gymboree Corp Sold 180 Shares At 41.04 Per Share, Less Expenses Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan Home Depot Inc 5.400% 03/01/16 Sold 5000 Par Value At 93.98 Per ,Less Expenses Trade Date :06/20/2007 Settlement Date :06/25/2007 Broker: Morgan Keegan Idearc Inc Sold 9 Shares At 32.34 Per Share, Less Expenses Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Ingersoll-Rand Co CI A Sold 180 Shares At 38.24 Per Share, Less Expenses Trade Date :12/22/2006 Settlement Date :12/28/2006 Broker: Lynch Jones & Ryan iShares MSCI Australia Index Sold 189 Shares At 27.11 Per Share, Less Expenses Trade Date :05/01/2007 Settlement Date : 05!04/2007 Broker: Capital Institutional Services iShares MSCI Austria Index Sold 174 Shares At 40.43 Per Share, Less Expenses Trade Date :05/01/2007 Settlement Date :05104/2007 Broker: Capital Institutional Services iShares MSCI Brazil Sold 67 Shares At 52.12 Per Share, Less Expenses Trade Date :05/01/2007 Settlement Date :05/04/2007 Broker: Capital Institutional Services 7,870.03 - 7,378.76 -491.27 4,934.60 4,699.20 -235.40 210.05 290.60 80.55 6,954.26 6,874.68 -79.58 4,063.50 5,121,66 1,058,16 5,556.27 7,031.25 1,474.98 2,612.39 3,490.97 878.58 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 185 • October 01, 2006 To ~mber 30, 2007 . Account Name : Tequesta General Employees Pension Account No :80105025 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value (Aggregate Cost Basis) Proceeds Gain!(Loss) iShares MSCI EAFE Index Fund 5,595.04 6,451.83 856.79 Sold 82 Shares At 78.70 Per Share, Less Expenses Trade Date :05/01/2007 Settlement Date :05/04/2007 Broker: Capital Institutional Services iShares MSCI Japan Index Fd 4,359.62 4,570.74 211.12 Sold 322 Shares At 14.21 Per Share, Less Expenses Trade Date :05/01/2007 Settlement Date :05/04/2007 Broker: Capital Institutional Services iShares MSCI Mexico 4,095.09 5,171.71 1,076.62 Sold 94 Shares At 55.03 Per Share, Less Expenses Trade Date :05/01/2007 Settlement Date :05/04/2007 Broker: Capital Institutional Services iShares MSCI Netherlands Index 2,867.91 3,497.64 629.73 Sold 114 Shares At 30.70 Per Share, Less Expenses Trade Date :05/01/2007 Settlement Date :05/04/2007 Broker; Capital Institutional Services iShares MSCI South Korea Index 4,303.29 4,881.78 578.49 Sold 92 Shares At 53.08 Per Share, Less Expenses Trade Date :05/01/2007 Settlement Date :05/04/2007 Broker: Capital Institutional Services iShares MSCI Sweden Index Fd 4,056.67 5,459.75 1,403.08 Sold 148 Shares At 36.91 Per Share, Less Expenses Trade Date :05/01/2007 Settlement Date :05/04/2007 Broker: Capital Institutional Services iShares MSCI United Kingdom 4,177.67 4,676.63 498 96 Sold 189 Shares At 24.76 Per Share, Less Expenses . Trade Date :05/01/2007 Settlement Date :05/04/2007 Broker; Capital Institutional Services STC 74 EBR2GLS-Gain(Loss) on Sale of Assef Page 186 • October 01, 2006 Tq~ember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) Jarden Corp 6,198.36 7,156.00 957.64 Sold 188 Shares At 38.11 Per Share, Less Expenses Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan Johnson Controls Inc 1,578.28 1,577.35 -0.93 Sold 22 Shares At 71.75 Per Share, Less Expenses Trade Date : 10!02/2006 Settlement Date :10/05/2006 Broker: Lynch Jones & Ryan Komag Inc 5,113.60 5,082.00 -31.60 Sold 160 Shares At 31.81 Per Share, Less Expenses Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan Koninklijke Ahold NV Spons ADR 6.36 4.91 -1.45 Sold 0.4 Shares At 12.28 Per Share, Less Expenses Trade Date :08/30/2007 Settlement Date :09/10/2007 Received cash in lieu of Koninklijke Ahold fractional shares Kraft Foods Inc A 6.79 8.93 2.14 Sold 0.282 Shares At 31.68 Per Share, Less Expenses Trade Date :04/02/2007 Settlement Date :04/27/2007 Received cash in lieu of Kraft Foods fractional shares Kraft Foods Inc A 1,492.66 2,136.08 643.42 Sold 62 Shares At 34.50 Per Share, Less Expenses Trade Date :06/12/2007 Settlement Date :06/15/2007 Broker: Lynch Jones & Ryan Labor Ready Inc 4,922.37 4,936.30 13.93 Sold 309 Shares At 16.03 Per Share, Less Expenses Trade Date :10/02/2006 Settlement Date : 10/05!2006 Broker: Lynch Jones & Ryan STC 74 EBR2GLS-Gain(Loss) on Sale o/Asset Page 187 • October 01, 2006 To ~mber 30, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) Leggett & Platt Inc Sold 230 Shares At 22.90 Per Share, Less Expenses Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan Limited Brands Sold 380 Shares At 25.70 Per Share, Less Expenses Trade Date :06/12/2007 Settlement Date :06/15/2007 Broker: Lynch Jones & Ryan Marathon Oil Corp Sold 15 Shares At 123.99 Per Share, Less Expenses Trade Date :06/12/2007 Settlement Date :06/15/2007 Broker; Lynch Jones & Ryan Men's Wearhouse Inc Sold 160 Shares At 47.25 Per Share, Less Expenses Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan Merrill Lynch ~ Co 4.250% 09/14/07 Sold 5000 Par Value At 99.13 Per ,Less Expenses Trade Date :12/18/2006 Settlement Date :12/21/2006 Broker: Jefferies & Co Bonds Direct Division Morgan Stanley Sold 118 Shares At 79.84 Per Share, Less Expenses Trade Date ~ 04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan Morgan Stanley Sold 20 Shares At 59.87 Per Share, Less Expenses Trade Date :08/1312007 Settlement Date :08/16/2007 Broker: Lynch Jones & Ryan 5, 704.70 5, 255.76 -448.94 9,936.39 9,747.19 -189.20 1,153.50 1,859.14 705.64 6,305.03 7,551.96 1,246.93 4,949.63 4,956.55 6,g2 9,669.52 9,415.47 -254.05 1,466.99 1,196.47 -270.52 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 188 Account Na• Te uesta General Em I q p oyees Pension October 01, 2006 To~mber 30, 2007 • Account No :80105025 Gain (Loss) On Sale Of Assets Morgan Stanley India Investment Fund Sold 89 Shares At 46.55 Per Share, Less Expenses Trade Date :04/26/2007 Settlement Date :05/01/2007 Broker: Capital Institutional Services Motorola Inc Sold 280 Shares At 19.55 Per Share, Less Expenses Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan New Ireland Fund Inc Sold 0.56 Shares At 31.09 Per Share, Less Expenses Trade Date :01/24/2007 Settlement Date :01/25/2007 Received cash in lieu of New Ireland Fund Inc fractional shares New Ireland Fund Inc Sold 0.56 Shares At 31.09 Per Share, Less Expenses Trade Date :01/24/2007 Settlement Date :01/25/2007 Received cash in lieu of New Ireland Fun Reversed By Tran #4252950 On 05/10/2007 New Ireland Fund Inc Sold 99 Shares At 37.69 Per Share, Less Expenses Trade Date :04/2612007 Settlement Date :05/01/2007 Broker: Capital Institutional Services New Ireland Fund Inc Sold 99 Shares At 37.69 Per Share, Less Expenses Trade Date :04/26/2007 Settlement Date :05/01/2007 Reversed By Tran #4252951 On 05/10/2007 Broker; Capital Institutional Services New Ireland Fund Inc Sold 53 Shares At 36.91 Per Share, Less Expenses Trade Date :04/27/2007 Settlement Date :05/02/2007 Reversed By Tran #4252952 On 05/10/2007 Broker: Capital Institutional Services Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) 4,174.11 4,141.37 -32.74 7,000.00 5,459.44 -1,540.56 22.30 17.41 -4.89 16.28 17.41 1.13 3,942.19 3, 729.78 -212.41 2,878.43 3,729.78 851.35 1,540.97 1,955.64 414.67 STC 74 EBR2GLS-Gain(Loss) on Sale ofAsse! Page 189 • October 01, 2006 To S~ber 30, 2007 Account Name : Tequesta General Employees Pension Account No :80105025 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value (Aggregate Cost Basis) Proceeds Gain/(Loss) New Ireland Fund Inc 2,110.46 1,955.64 -154.82 Sold 53 Shares At 36.91 Per Share, Less Expenses Trade Date :04/27/2007 Settlement Date :05/02/2007 Broker: Capital Institutional Services Pantry Inc 6,595.29 5,603.91 -991.38 Sold 117 Shares At 47.95 Per Share, Less Expenses Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Penney (JC) Co Inc 10,010.50 7,819.10 -2,191.40 Sold 120 Shares At 65.21 Per Share, Less Expenses Trade Date :08/13/2007 Settlement Oate :08/16/2007 Broker: Lynch Jones & Ryan Pfizer Inc 8,583.80 7,873.47 -710.33 Sold 330 Shares At 23.91 Per Share, Less Expenses Trade Date ; 08/13/2007 Settlement Date :08/16/2007 Broker: Lynch Jones & Ryan PPL Corp 1,318.99 1,691.05 372.06 Sold 40 Shares At 42.33 Per Share, Less Expenses Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan Praxair Inc 1,267.62 1,550.52 282.90 Sold 20 Shares At 77.58 Per Share, Less Expenses Trade Date :08/13/2007 Settlement Date :08/16/2007 Broker: Lynch Jones & Ryan PW Eagle Inc 5,744.17 6,274.94 530.77 Sold 190 Shares At 33.08 Per Share, Less Expenses Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan S TC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 190 October 01, 2006 To~ember 30, 2007 Account Name : Tequesta General Employees Pension AccountN•105025 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) Quanex Corp Sold 92 Shares At 42.94 Per Share, less Expenses Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker; Lynch Jones & Ryan Quest Diagnostics Sold 139 Shares At 52.51 Per Share, Less Expenses Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan SAFECO Corp Sold 150 Shares At 57.61 Per Share, Less Expenses Trade Date : 08113!2007 Settlement Date :08/16/2007 Broker: Lynch Jones & Ryan Selective Insurance Group Sold 352 Shares At 25.74 Per Share, Less Expenses Trade Date :04/04/2007 Settlement Date ; 04/10/2007 Broker: Lynch Jones & Ryan Sierra Health Services Sold 170 Shares At 41.13 Per Share, Less Expenses Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan SLM Corp Series MTN 5.125% 08/27/12 Sold 5000 Par Value At 89.18 Per ,Less Expenses Trade Date :06/20/2007 Settlement Date :06/25/2007 Broker: Morgan Keegan TALX Corp Sold 270 Shares At 33.32 Per Share, Less Expenses Trade Date :04/04/2007 Settlement Date :04/10/2007 Broker: Lynch Jones & Ryan 3, 599.02 3, 945.92 346.90 8,501.24 7,291.11 -1,210.13 9,826.13 8.634.33 -1,191.80 9,349.18 9,041.82 -307.36 6,434.60 6,982.71 548.11 4,928.31 4,458.75 -469.56 7,049.97 8,983.44 1,933.47 SSG 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 191 • Account Name : Tequesta General Employees Pension Gain (Loss) On Sale Of Assets October 01, 2006 To S~nber 30, 2007 • Account No :80105025 Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) Turkish Investment Fund Sold 90 Shares At 18.38 Per Share, Less Expenses Trade Date :11/09/2006 Settlement Date :11/14/2006 Broker: Capital Institutional Services U S Treasury Bill 03/15/07 Matured Per Value Trade Date :03/15/2007 Settlement Date :03/15/2007 U S Treasury Bill 04/12/07 Matured Per Value Trade Date :04/12/2007 Settlement Date :04/12/2007 U S Treasury Bill 05/10/07 ' Sold 15000 Par Value At 99.79 Per ,Less Expenses Trade Date :04/23/2007 Settlement Date : 04/24!2007 Broker: Zions Banks Capital Market Group U S Treasury Bill 07105!07 Matured Per Value Trade Date :07/05/2007 Settlement Date :07/05/2007 U S Treasury Note 3.500% 11/15106 Matured Per Value Trade Date :11/15/2006 Settlement Date :11/15/2006 U S Treasury Note 4.000% 09/30/07 Sold 5000 Par Value At 99.24 Per ,Less Expenses Trade Date :01/25/2007 Settlement Date : 01/26!2007 Broker: Morgan Stanley & Co., Inc. U S Treasury Note 4.625% 10/31/11 Sold 5000 Par Value At 99.01 Per ,Less Expenses Trade Date :01/25/2007 Settlement Date :01/26/2007 Broker; Morgan Stanley & Co., Inc. STC 74 EBR2GLS-Gain(Loss) on Sale of Asset 1,470.60 1,653.20 182.60 14,978.72 14,978.72 0.00 14,940.27 14,940.27 0.00 14,942.89 14,942.89 0.00 4,994 .03 4, 994.03 0.00 9, 981. 25 10, 000.00 18.75 4,954. 69 4,962.11 7.42 5,019.78 4,950.59 -69.19 Page 191 Account Na• Te uesta General Em to ees Pen i 9 p y son October 01, 2006 T~ember 30, 2007 • Account No :80105025 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) U S Treasury Note 4.875% 08/15/16 15,145.31 15,355.66 210.35 Sold 15000 Par Value At 102,37 Per ,Less Expenses Trade Date ; 02/28/2007 Settlement Date :03/05/2007 Broker: First Tennessee Bank Natl Assn Wabtec 7,925.37 9,473.96 1,548.59 Sold 280 Shares At 33.89 Per Share, Less Expenses Trade Date :04/04/2007 Settlement Date :04/1012007 Broker: Lynch Jones & Ryan Washington Mutual Inc 6,868.26 6,857.98 -10.28 Sold 158 Shares At 43.46 Per Share, Less Expenses Trade Date : 10!02/2006 Settlement Date :10/05/2006 Broker: Lynch Jones & Ryan Wellpoint Inc 1,230.90 1,249.47 18.57 Sold 16 Shares At 78.14 Per Share, Less Expenses Trade Date :12/22/2006 Settlement Date :12/28/2006 Broker: Lynch Jones & Ryan Wellpoint Inc 1,538.62 1,554.06 15.44 Sold 20 Shares At 77.76 Per Share, Less Expenses Trade Date :01/30/2007 Settlement Date :02102/2007 Broker: Lynch Jones & Ryan Total Gain (Loss) On Sales 759,453.93 769,414.34 9,960.41 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 193 • Account Name : Tequesta General Employees Pension October 01, 2006 To S~nber 30, 2007 • Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price CASH Money Market Funds Federated Treasury Obligations Fund 91644.34 Par Value Total Money Market Funds Fixed Income U S Government & Agencies FHLB Series 580 10000 Par Value FHLMC 5000 Par Value FHLMC 10000 Par Value FHLMC 10000 Par Value FHLMC 3000 Par Value FNMA 10000 Par Value FNMA 5000 Par Value FNMA 10000 Par Value FNMA 10000 Par Value o.oo o.oo 0 00 o.oo o.oo o.oo 91,644.34 1.00 91,644.34 0.00 91, 644.34 91,644.34 0.00 4 .125% 10/19/2007 9,900.00 0.999688 9,996.88 96.88 4 .875% 11!15/2013 4,973.44 1.005938 5,029.69 56.25 5. 750% 04/15/2008 10,109.38 1.004688 10,046.88 -62.50 5. 750% 03/15/2009 10,181.25 1.017813 10,178.13 -3.12 4. 500% 01/15/2013 2,927.81 0.991563 2,974.69 46.88 5. 250% 01/15/2009 10,062.50 1.009063 10,090.63 28.13 4. 750% 12/15/2010 4,970.31 1.00875 5,043.75 73.44 5. 000% 10/15/2011 10,096.27 1.015625 10,156.25 59.98 5. 375% 08/15/2009 10,121.88 1.017188 10,171.88 50.00 SIG /4 ttiKZLUA-List of Assets Page 194 October 01, 2006 T~tember 30, 2007 Account N~fTt'e : Tequesta General Employees Pension AccountN• 105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price FNMA 5.500% 03/15/2011 7,164.06 1.0325 7,227.50 63.44 7000 Par Value FNMA 5.000% 04/15/2015 8,032.50 1.009375 8,075,00 42.50 8000 Par Value U S Treasury Bill 10/04/2007 4,939.08 0.999688 4,998.44 59.36 5000 Par Value U S Treasury Note 4.625% 02/15/2017 14,975.98 1.004688 15,070.31 94.33 15000 Par Value U S Treasury Note 4.625% 10/31/2011 10,039.56 1.017813 10,178.13 138.57 10000 Par Value U S Treasury Note 5.125% 05/15/2016 5,187.50 1.041875 5,209.38 21,88 5000 Par Value U S Treasury Note 4.250% 10/15/2010 14,812.50 1.00625 15,093.75 281.25 15000 Par Value U S Treasury Note 4.125% 08/15/2008 19,812.50 1.00 20,000.00 187.50 20000 Par Value U S Treasury Note 4.250% 08/15/2015 4,864.06 0.985625 4,928.13 64.07 5000 Par Value U S Treasury Note 4.250% 08/15/2013 9,787.50 0.999063 9,990.63 203.13 10000 Par Value U S Treasury Note 5.500% 05115/2009 10,215.63 1.024063 10,240.63 25.00 10000 Par Value U S Treasury Note 4.000% 09/30/2007 9,909.37 1.00 10,000.00 90.63 10000 Par Value Total U S Government 8 Agencies 193,083.08 194,700.68 1,617.60 Corporate Obligations Avon Products 4.625% 05/15/2013 4,768.20 0.974077 4,870.39 102.19 5000 Par Value Bank One Corp 5.900% 11/15/2011 5,127.21 1.018118 5,090.59 -36,62 5000 Par Value STC 74 EBR2LOA-List o/Assets Page 195 • Account Name : Tequesta General Employees Pension October 01, 2006 To S~nber 30, 2007 • Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price Capital One Bank 5.750% 09/15/2010 5,073.15 1.010131 5,050.66 -22.49 5000 Par Value CIT Group Inc Series MTN 4.750% 08/15/2008 4,958.05 0.985489 4,927.45 -30.60 5000 Par Value Countrywide Home Loan 5.625% 07/15/2009 5,047.14 0.939157 4,695.79 -351.35 5000 Par Value CSX Corp 6.250% 10/15/2008 5,093.61 1.00961 5,048.05 -45.56 5000 Par Value Deutsche Bank Financial 7.500% 04/25/2009 6,312.47 1.038318 6,229.91 -82.56 6000 Par Value Gannett Co 6.375% 04/01/2012 5,178.65 1.027624 5,138.12 -40.53 5000 Par Value Goldman Sachs Group Inc 5.250% 10/15/2013 4,934.18 0.976963 4,884.82 -49.36 5000 Par Value HSBC Finance Corp 5.250% 04!15/2015 4,923.18 0.957438 4,787.19 -135.99 5000 Par Value Intl Lease Finance Corp 5.000% 04/15/2010 4,990.34 0.995736 4,978.68 -11,66 5000 Par Value Kohls Corporation 6.300% 03/01 /2011 5,184.04 1.029476 5,147.38 -36.66 5000 Par Value Lehman Brothers Hldgs MTN 5.000% 01/14/2011 4,951.33 0.982235 4,911.18 -40.15 5000 Par Value Lowe's Companies Inc 5.000% 10/15/2015 4,865.25 0.941249 4,706.25 -159.00 5000 Par Value Target Corp 5.375% 06/15/2009 5,045.58 1.006353 5,031.77 -13.81 5000 Par Value US Bank NA 6.300% 02/04/2014 5,145.25 1.035114 5,175.57 30.32 5000 Par Value Wachovia Bank NA 5.600% 03/15/2016 5,045.59 0.978277 4,891.39 -154.20 5000 Par Value STC 74 EBR2LOA-List of Assets Pagei96 Account N~: Tequesta General Employees Pension October 01, 2006 T~tember 30, 2007 Account NoT80105025 List Of Assets Prior Period Ending Market Value (Aggregate Market Value) Current Market Unit PCICe Current Market Value Unrealized Gain/(Loss) Washington Mutual Inc 5.500% 08/24/2011 5,025.18 0.987248 4,936.24 -88.94 5000 Par Value Total Corporate Obligations 91,668.40 90,501.43 -1,166.97 Govt MBS/CMO/ABS FHLMC Gold Pool #C90939 5.500% 12/01/2025 12,324.68 0.987667 12,247.85 -76.83 12400.79 Par Value FHLMC Gold Pool #C90978 6.000% 07/01/2026 13,130.03 1.005166 13,047.97 -82.06 12980.92 Par Value FHLMC Gold Pool #C90983 5.500% 08/01/2026 13,757.15 0.986514 13,680.64 -76.51 13867.66 Par Value FNMA Pass Thru Pool #884093 6.000% 05/01/2036 12,922.18 1.001665 12,884.27 -37.91 12862.85 Par Value Total Govt MBS/CMOIABS 52,134.04 51,860.73 -273.31 Equity Equity Aegon N V - NY Reg Shr ADR 4,022.54 19.03 3.710.85 -311.69 195 Shares Allstate Corp 9,888.09 57.19 9,436.35 -451.74 165 Shares Altria Group Inc 7,150.80 69.53 7,995.95 845.15 115 Shares American Capital Strategies 9,767.36 42.73 9,186.95 -580,41 215 Shares American Intl Group 9,119.61 67.65 9,471.00 351.39 140 Shares Applied Materials Inc 8,834.60 20,70 10,350.00 1,415.40 500 Shares AT&T Inc 7,708.40 42.31 9,731.30 2,022.90 230 Shares S TC 74 EBR2LOA-List of Assets Page 197 • Account Name : Tequesta General Employees Pension October 01, 2006 To S~iber 30, 2007 • Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Pr1Ce Bank of America Corp 9,820.80 50.27 9,249.68 -571.12 184 Shares Becton Dickinson & Co 9,606.78 82.05 10,666.50 1,059.72 130 Shares Best Buy Co Inc 8,609.33 46.02 8,283.60 -325.73 180 Shares British American Tobacco Spons ADR 3,215.94 71.98 3,742.96 527.02 52 Shares BT Group PLC Spons ADR 3,233.54 62.83 3,204.33 -29.21 51 Shares Cadence Design Sys Inc 9,057.26 22.19 9,319.80 262.54 420 Shares Canon Inc Spons ADR 4,014.06 54.29 3,854.59 -159.47 71 Shares Caterpillar Inc 8,614.12 78.43 10,195.90 1,581.78 130 Shares Cemex SA Spons Part Cer ADR 4,633.36 29.92 4,428.16 -205.20 148 Shares Cisco Systems Inc 9,156.00 33.13 11,595.50 2,439.50 350 Shares CIT Group Inc 8,810.81 40.20 7,236.00 -1,574.81 180 Shares Citigroup Inc 8,457.98 46.67 7,933.90 -524.08 170 Shares Citrix Systems Inc 8,777.86 40.32 11,289.60 2,511.74 280 Shares ConocoPhillips 7,143.60 87.77 10,532.40 3,388.80 120 Shares Danske Bank A/S Unspons ADR 3,946.55 20.248 3,442.16 -504,39 170 Shares STG 74 EBR2LOA•List of Assets Page 198 October 01, 2006 To~ember 30, 2007 Account Na e : Tequesta General Employees Pension AccountN• 105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price Disney (Walt) Co 190 Shares E ON AG Spons ADR 80 Shares Eaton Corp 100 Shares Endurance Specialty Holdings 86 Shares Ensco International Inc 125 Shares Exxon Mobil Corp 110 Shares Fiserv Inc 100 Shares General Mills Inc 160 Shares Harris Corp 185 Shares Hartford Financial Svcs Grp 102 Shares Intel Corp 460 Shares International Business Machines Corp 90 Shares Johnson & Johnson 150 Shares Johnson Controls Inc 105 Shares JP Morgan Chase & Co 192 Shares 6,392.65 34.39 6,534.10 141.45 3,941.34 61.295 4,903.60 962.26 6,885.00 99.04 9,904.00 3.019.00 3,221.03 41.55 3,573.30 352.27 5,478.75 56.10 7,012.50 1,533.75 8,465.56 92.56 10,181.60 1,716.04 4,709.00 50.86 5,086.00 377.00 9,130.82 58.01 9,281.60 150.78 8,843.22 57.79 10,691.15 1,847.93 8,987.28 92.55 9,440.10 452.82 8,937.80 25.86 11,895.60 2,957.80 7,374.60 117.80 10,602.00 3,227.40 9,627.43 65.70 9,855.00 227.57 8,153.91 118.11 12,401.55 4,247.64 9,083.86 45.82 8,797.44 -286.42 STC 74 EBR2LOA-List of Assets Page 199 • O t b 01 2006 T ~ • c o er , o mber 3 0, 2007 Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) PCICe Kimberly-Clark Corp 8,965.10 70.26 9,485.10 520.00 135 Shares Koninklijke Ahold NV Spons ADR 3,210.54 15.075 3,045.15 -165.39 202 Shares KT Corp Spons ADR 3,211.27 25.05 3,557.10 345.83 142 Shares Lockheed Martin Corp 9,717.42 108.49 10,849.00 1,131.58 100 Shares Marathon Oil Corp 7,228.60 57.02 10,719.76 3,491.16 188 Shares Marks & Spencer plc ADR 3,236.94 75.24 2,708.64 -528.30 36 Shares McKesson HBOC Inc 7,380.80 58.79 8,230-60 849.80 140 Shares Merrill Lynch & Co Inc 8,857.66 71.28 8,553.60 -304.06 120 Shares MetLife Inc 8,445.32 69.73 10,389.77 1,944.45 149 Shares Microsoft Corp 1,201.07 29.46 1,178.40 -22.67 40 Shares Mylan Laboratories 6,741.63 15.96 6,064.80 -676.83 380 Shares Nordstrom Inc 8,400.20 46.89 8,909.10 508.90 190 Shares NTT DoCoMo Inc Spons ADR 4,131.18 14.24 3,360.64 -770.54 236 Shares Parker-Hannifin Corp 7,743.43 111.83 11,183.00 3,439.57 100 Shares Pepsi Bottling Group Inc 8,979.86 37.17 9,664.20 684.34 260 Shares STC 74 EBR2LOA-List of Assets Page 200 • Account Name : Tequesta General Employees Pension October 01, 2006 Tq~ember 30, 2007 AccountN• 105025 List Of Assets Prior Period Current Current Unrealised Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price Petroleo Brasileiro SA Spons ADR 3,206.10 64.70 4,658.40 1,452.30 72 Shares, PPG Industries Inc 7,454.94 75.55 8,310.50 855.56 110 Shares PPL Corp 6,924.68 46.30 9,723.00 2,798.32 210 Shares Praxair Inc 6,338.09 83.76 8,376.00 2,037.91 100 Shares Sanof-Aventis SA ADR 4,029.08 42.42 3,732.96 -296.12 88 Shares Sempra Energy 8,079.62 58.12 9,299.20 1,219.58 160 Shares State Street Corp 4,820.85 68.16 4,771.20 -49.65 70 Shares SUPERVALU Inc 6,226.50 39.01 8,192.10 1,965.60 210 Shares Telecom Italia SpA Spons ADR 3,267.21 23.95 3,209.30 -57.91 134 Shares Telefonos de Mexico SA Spons ADR 4,023.41 32.87 3,911.53 -111.88 119 Shares Toyota Motor Corp,Spons ADR 4,118.36 116.86 3,973.24 -145.12 34 Shares United Technologies Corp 8,207.08 80.48 10,301.44 2,094.36 128 Shares United Health Group Inc 7,929.76 48.43 7,748.80 -180.96 160 Shares Valero Energy Corp 6,691.10 67.18 8,733.40 2,042.30 130 Shares Verizon Communications Inc 8,738.79 44.28 10,627.20 1,888.41 240 Shares STC 74 EBR2LOA-List of Assets Page 201 • Account Name : Tequesta General Employees Pension List Of Assets October 01, 2006 To S~mber 30, 2007 Prior Period Current Current Ending Market Value Market Unit Market Value (Aggregate Market Value) Price - ~ • Account No :80105025 Unrealized Gain/(Loss) VF Corp 8,535.15 80.75 9,447.75 912.60 117 Shares Wachovia Corp 9,985.94 50.15 9,027.00 -958.94 180 Shares Wal-Mart Stores Inc 2,470.40 43.65 2,182.50 -287.90 50 Shares Waste Management Inc 8,910.22 37.74 8,680.20 -230.02 230 Shares Wellpoint Inc 10,001.04 78.92 10,259.60 258.56 130 Shares Wolseley plc ADR 4,074.02 17.02 2,842.34 -1,231.68 167 Shares Woori Finance Holdings ADR 3,250.80 68.39 2,940.77 -310.03 43 Shares Wyeth 7,575.16 44.55 6,637.95 -937.21 149 Shares XTO Energy Inc 6,540.07 61.84 8,039.20 1,499,13 130 Shares Yara International ADR 3,255.44 31.445 3,458.95 203.51 110 Shares Zurich Financial Svcs ADR 3,239.54 29.896 3,318.46 78.g2 111 Shares Total Equity 528,266.01 585,318.87 57 052 86 TOTAL INVESTMENTSMARIrET VALUE 956 795 87 , . , . 1,014,026.05 57,230.18 TOTAL ACCRUED INCOME 5 380 81 , . 5,380.81 NET ASSETS 962,176.68 1,019,406.86 57,230.18 STC 74 EBR2LOA-List of Assets Page 202 • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Brokerage Commissions Non-Directed Direc ted Broker Name No. of Trades Commission Amt No. of Trades Commission Amt Capital Institutional Services 52 67.13 0 0.00 Capital Institutional Services 2 2.29 0 0.00 Lynch Jones & Ryan 135 824.25 0 0.00 Total 189 893.67 0 0.00 SIG 74 E8R2BRC-Broker Commissions Page 203