The URL can be used to link to this page

Home My WebLink AboutDocumentation_Pension Public Safety_Tab 13_11/05/2007SALEM T~ST COMPANY Statement of Account October 1, 2006 Through September 30, 2007 Salem Trust Company As Custodian For Tequesta Public Safety Pension Fund Account Number :80103784 ACCOUNT MANAGER Henry Etier Confidential And Privileged Information Village Of Tequesta Attention: Lori McWilliams 345 Tequesta Drive Tequesta, FL 33469-0273 • • October 01, 2006 T+~tember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Net Asset Summary Net Assets Beginning 10/01/2006 1.0 Summary Of Receipts 1.1 Cash Contributions 1.2 - 1.4 Earnings from Investments 1.5 Miscellaneous Deposits Total Receipts 2.0 Summary Of Disbursements 2.1 Distribution Of Benefts 2.2 Other Distributions 2,3 Administration Expenses 2.4 Other Expenses Total Disbursements 3.0 Changes In Net Assets 3.1 Unrealized Gain (Loss) 3.2 - 3.3 Changes In Investments 3.4 Gain (Loss) On Sale of Assets Aggregate Proceeds Less: Aggregate Carry Value (Market Value) Total GainlLoss 3.5 Accrued Income -Interest 3.6 Accrued Income -Dividend Total Accrued Income Less: Prior Accrued Income Total Changes In Net Assets Net Assets Ending 09/30/2007 $ 3,349,549.29 $ 4,284,507.58 481, 691.39 111,190.95 i 3, 415.17 606,297.51 -23, 443.79 -67.67 -39, 289.59 -6, 954.92 -69,755.97 371, 683.25 16, 381.95 4, 624, 020.62 4, 616, 403.59 7,617.03 13, 869.58 2,227.67 16, 097.25 13, 362.73 398,416.75 s r c 7a ttiKZNAS-Net Asset Summary Page 2 • Account Name : Tequesta Public Safety Changes In Investments Investments Acquired October 01, 2006 T~tember 30, 2007 Market Basis • Account No :80103784 GS Financial Sq Trsy Oblig Adm 1,635,296.04 The Amount Shown Is The Net Of Deposits For The Entire Period Alliant Energy Corp 50,616.67 Purchased 1300 Shares At 38.9159 Per Share Trade Date :11/07/2006 Settlement Date :11/10/2006 Broker: Lynch Jones & Ryan Alliant Energy Corp 3,734.64 Purchased 100 Shares At 37.3264 Per Share Trade Date :09/13/2007 Settlement Date :09/1812007 Broker: Lynch Jones & Ryan Anheuser-Busch Cos Inc 51,693.95 Purchased 1100 Shares At 46.9745 Per Share Trade Date :10/06/2006 Settlement Date :10/12/2006 Broker; Lynch Jones & Ryan Anheuser-Busch Cos Inc 5,067.64 Purchased 100 Shares At 50.6564 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan AT&T Inc 54,083.36 Purchased 1600 Shares At 33.7821 Per Share Trade Date :01/08/2007 Settlement Date :01/11/2007 Broker: Lynch Jones & Ryan AT&T Inc 4,062.82 Purchased 100 Shares At 40.6082 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Ball Corp 60,792.83 Purchased 1157 Shares At 52.5235 Per Share Trade Date :09/07/2007 Settlement Date :09/12/2007 Broker: Lynch Jones & Ryan STC 74 EBR2CIA-Changes in Investments Page 3 • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Changes In Investments Investments Acquired Market Basis Ball Corp 5,210.64 Purchased 100 Shares At 52.0864 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Bayer AG Spons ADR 60,784.52 Purchased 1150 Shares At 52.8361 Per Share Trade Date :12/05/2006 Settlement Date :12/08/2006 Broker: Lynch Jones & Ryan Bayer AG Spons ADR 7,747.46 Purchased 100 Shares At 77.4546 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Bear Stearns Series 2007-T26 5.330% 01/12/45 25,137.14 Purchased 25000 Par Value At 100.54856 Trade Date :04/05/2007 Settlement Date :04/18/2007 Broker: Bear Stearns Securities Corp. Biomet Inc 55,996.03 Purchased 1223 Shares At 45.7658 Per Share Trade Date ; 07/09/2007 Settlement Date :07/12/2007 Broker: Lynch Jones & Ryan Boeing Co 9 892 82 Purchased 100 Shares At 98.9082 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan CenturyTel Inc 54,187.15 Purchased 1186 Shares At 45.669 Per Share Trade Date :04/05/2007 Settlement Date : 04/11!2007 Broker: Lynch Jones & Ryan CenturyTel Inc 4,517.82 Purchased 100 Shares At 45.1582 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan STC 74 EBR2CIA-Changes in Investments Page 4 • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Changes In Investments Investments Acquired Cisco Systems Inc Purchased 1942 Shares At 28.4871 Per Share Trade Date :02/07/2007 Settlement Date :02/12/2007 Broker: Lynch Jones & Ryan Cisco Systems Inc Purchased 100 Shares At 31.68 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Colgate-Palmolive Co Purchased 800 Shares At 64.8387 Per Share Trade Date :11/07/2006 Settlement Date :11/10/2006 Broker: Lynch Jones & Ryan Dow Chemical Purchased 1242 Shares At 45.7945 Per Share Trade Date :06/07/2007 Settlement Date :06/12/2007 Broker: Lynch Jones & Ryan Dow Chemical Purchased 100 Shares At 42.1082 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan eBay Inc Purchased 1691 Shares At 34.2639 Per Share Trade Date : 08/06!2007 Settlement Date :08/09/2007 Broker; Lynch Jones & Ryan eBay Inc Purchased 100 Shares At 37.57 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Echostar Communications A Purchased 1400 Shares At 36.3523 Per Share Trade Date :11/07/2006 Settlement Date :11/10/2006 Broker: Lynch Jones & Ryan Market Basis 55, 360.79 3,170.00 51, 886.96 56,901.61 4,212.82 57,974.07 3, 759.00 50,921.22 STC 74 EBR2CIA-Changes in Investments Page 5 • October 01, 2006 ~tember 30, 2007 Account Name : Tequesta Public Safety Account No :80103784 Changes In Investments Investments Acquired Echostar Communications A Purchased 100 Shares At 41.48 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Federated Department Stores Purchased 1300 Shares At 41.3167 Per Share Trade Date :12/05/2006 Settlement Date :12/08/2006 Broker: Lynch Jones & Ryan FHLB 5.125% 12/29/08 Purchased 20000 Par Value At 99.842 Trade Date :06/29/2007 Settlement Date :07/02/2007 Broker: Deutsche Bank Fiserv Inc Purchased 100 Shares At 47.07 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan FNMA 5.000% 03/15/16 Purchased 40000 Par Value At 96.7977 Trade Date :06/20/2007 Settlement Date :06/22/2007 Broker: Deutsche Bank FNMA Pass Thru Pool #945114 5.800% 08/01/37 Purchased 29632.8Par Value At 100.562485 Trade Date :09/04/2007 Settlement Date :09/24/2007 Broker: A.G. Edwards & Sons, Inc. General Motors Corp Purchased 1585 Shares At 33.5768 Per Share Trade Date :02/07/2007 Settlement Date :02/12/2007 Broker: Lynch Jones & Ryan General Motors Corp Purchased 100 Shares At 32.7182 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Market Basis 4,150.00 53,737.71 19, 968.40 4,709.00 38, 719.08 29,799.48 53,250.93 3,273.82 STC 74 EBRYCIA-Changes in Investments Page 6 Account Name : Tequesta Public Safety Changes In Investments Investments Acquired October 01, 2006 T~tember 30, 2007 Market Basis • Account No :80103784 Heinz (H J) Co 4,625.64 Purchased 100 Shares At 46.2364 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Henry Schein Inc 5,911.64 Purchased 100 Shares At 59.0964 Per Share Trade Date : 09/13!2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Hewlett-Packard Co 4,911.82 Purchased 100 Shares At 49.0982 Per Share Trade Date :09/13/2007 Settlement Date : 09/18!2007 Broker: Lynch Jones & Ryan Infineon Technologies ADR 56,258.02 Purchased 3180 Shares At 17.6712 Per Share Trade Date :07/09/2007 Settlement Date :07/12/2007 Broker: Lynch Jones & Ryan Infineon Technologies ADR 1,634.82 Purchased 100 Shares At 16.3282 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan International Business Machines Corp 55,918.28 Purchased 513 Shares At 108.9825 Per Share Trade Date :07/09/2007 Settlement Date :07/12/2007 Broker: Lynch Jones & Ryan International Business Machines Corp 11,656.64 Purchased 100 Shares At 116.5464 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan International Flavors & Fragrances 57,462.46 Purchased 1100 Shares At 52.2186 Per Share Trade Date :05/07/2007 Settlement Date :05/10/2007 Broker: Lynch Jones & Ryan STC 74 EBR2CIA-Changes in Investments Page 7 • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Changes In Investments Investments Acquired Market Basis International Flavors & Fragrances 4 812 82 Purchased 100 Shares At 48.1082 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Intl Game Technology 54,961.14 Purchased 1300 Shares At 42.2578 Per Share Trade Date :10/06/2006 Settlement Date :10/12/2006 Broker: Lynch Jones & Ryan JP Morgan Chase & Co 51,672.83 Purchased 1100 Shares At 46.9553 Per Share Trade Date :10/06/2006 Settlement Date :10/12/2006 Broker: Lynch Jones & Ryan JPMorgan Chase Ser 2005-LDP2 4.738% 07/15/42 19,095.31 Purchased 20000 Par Value At 95.476562 Trade Date :09/12/2007 Settlement Date :09/17/2007 Broker: Bear Stearns Securities Corp. Koninklijke Ahold NV Spons ADR 1 429 82 Purchased 100 Shares At 14.2782 Per Share Trade Date :0 911 3/2 0 0 7 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Koninklijke Ahold NV-Sp ADR 53,749.80 Purchased 5200 Shares At 10.3165 Per Share Trade Date :01/08/2007 Settlement Date :01/11/2007 Broker: Lynch Jones & Ryan LB-UBS Comm Mtge Tr 2004-C8 4.510% 12/15/29 29 388 28 Purchased 30000 Par Value At 97.960937 Trade Date :03/14/2007 Settlement Date :03/16/2007 Broker Lehman Brothers LB-UBS Comm Mtge Tr 2007-C1 5.398% 02/15/40 30,149.01 Purchased 30000 Par Value At 100.4967 Trade Date :02/15/2007 Settlement Date :02/27/2007 Broker: Lehman Brothers STG 74 EBR2CIA-Changes in Investments Page 8 • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Changes In Investments Investments Acquired Market Basis Lockheed Martin Corp 9,958.82 Purchased 100 Shares At 99.5682 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Loews Corp 4,558.64 Purchased 100 Shares At 45.5664 Per Share Trade Date : 09!13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Marathon Oil Corp 6.000% 10/01/17 25,029.50 Purchased 25000 Par Value At 100.118 Trade Date :09/21/2007 Settlement Date :09/27/2007 Broker: Lehman Brothers Pepsico Inc 5.150% 05/15/12 14,992.95 Purchased 15000 Par Value At 99.953 Trade Date :05/16/2007 Settlement Date :05/21/2007 Broker: J.P. Morgan Securities PPL Corp 46,812.64 Purchased 1400 Shares At 33.4176 Per Share Trade Date :11/07/2006 Settlement Date : 11/10!2006 Broker: Lynch Jones & Ryan PPL Corp 4,939.82 Purchased 100 Shares At 49.3782 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Praxair Inc 56,267.73 Purchased 900 Shares At 62.4997 Per Share Trade Date :12/05/2006 Settlement Date :12/08/2006 Broker: Lynch Jones & Ryan Praxair Inc 7,432.46 Purchased 100 Shares At 74.3046 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan STC 74 EBR2CIA-Changes in Investments Page 9 • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Changes In Investments Investments Acquired Market Basis Precision Castparts Corp 13,031.99 Purchased 100 Shares At 130.2999 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones 8 Ryan Safeway Inc 3,224.82 Purchased 100 Shares At 32.2282 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Schering-Plough Corp 59,911.31 Purchased 2011 Shares At 29.7718 Per Share Trade Date :09/07/2007 Settlement Date :09/12/2007 Broker: Lynch Jones & Ryan Schering-Plough Corp 3,024.82 Purchased 100 Shares At 30.2282 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Schering-Plough Corp 6.000% 09/15/17 14,994.45 Purchased 15000 Par Value At 99.963 Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: J.P. Morgan Securities Smith & Nephew PLC Spons ADR 57,164.45 Purchased 962 Shares At 59.4025 Per Share Trade Date :08/06/2007 Settlement Date :08109/2007 Broker: Lynch Jones & Ryan Smith & Nephew PLC Spons ADR 5,805.20 Purchased 100 Shares At 58.032 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Sprint Nextel Corp 56,793.40 Purchased 2874 Shares At 19.7411 Per Share Trade Date ~ 08!06/2007 Settlement Date :08/0912007 Broker: Lynch Jones & Ryan STC 74 EBR2CIA-Changes in Investments Page 10 • October 01, 2006 T~ember 30, 2007 • Account Name : Tequesta Public Safety Changes In Investments Investments Acquired Market Basis Account No :80103784 Sprint Nextel Corp 1,775.82 Purchased 100 Shares At 17.7382 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Stericycle Inc 5,206.64 Purchased 100 Shares At 52.0464 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan T Rowe Price Group Inc 5,311.00 Purchased 100 Shares At 53.09 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Thermo Fisher Scientific Inc 54,185.78 Purchased 1119 Shares At 48.4034 Per Share Trade Date : 04!05/2007 Settlement Date ; 04/11/2007 Broker: Lynch Jones & Ryan Thermo Fisher Scientific Inc 5,640.82 Purchased 100 Shares At 56.3882 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Tyco International Ltd 51,885.17 Purchased 1626 Shares At 31.8897 Per Share Trade Date :02/07/2007 Settlement Date : 02/12!2007 Broker: Lynch Jones & Ryan Tyco International Ltd 4,25g.g2 Purchased 100 Shares At 42.5682 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan U S Treasury Note 3.250% 01/15/09 77,965.63 Purchased 80000 Par Value At 97.457038 Trade Date :06/22/2007 Settlement Date :06/26/2007 Broker: Deutsche Bank STC 74 EBR2CIA-Changes in Investments page ~~ • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Changes In Investments Investments Acquired Market Basis U S Treasury Note 4.125% 05/15/15 14,056.64 Purchased 15000 Par Value At 93.710933 Trade Date :06/20/2007 Settlement Date :06/22/2007 Broker: Salomon Brothers, Inc. U S Treasury Note 4.500% 05/15/17 117,337.50 Purchased 120000 Par Value At 97.78125 Trade Date :07/26/2007 Settlement Date :07/30/2007 Broker: Deutsche Bank U S Treasury Note 4.500% 05/15/17 135,975.00 Purchased 140000 Par Value At 97,125 Trade Date :08/08/2007 Settlement Date :08/10/2007 Broker: Deutsche Bank U S Treasury Note 4.625% 02/15/17 70,266.38 Purchased 70000 Par Value At 100.380543 Trade Date :03/09/2007 Settlement Date :03/15/2007 Broker: Lehman Brothers U S Treasury Note 4.625% 02/15/17 70,481.25 Purchased 70000 Par Value At 100.6875 Trade Date :03/21/2007 Settlement Date :03/23/2007 Broker: Deutsche Bank U S Treasury Note 4.625% 02/15!17 15,188.67 Purchased 15000 Par Value At 101.257812 Trade Date :09/13/2007 Settlement Date :09/17/2007 Broker: DB Alex Brown U S Treasury Note 4.625% 11/15/16 50,166.96 Purchased 50000 Par Value At 100.333913 Trade Date :11/02/2006 Settlement Date :11115/2006 Broker: Lehman Brothers U S Treasury Note 4.625% 11115/16 49,937.50 Purchased 50000 Par Value At 99.875 Trade Date ; 11/16/2006 Settlement Date :11/20/2006 Broker: Deutsche Bank STC 74 EBR2C/A-Changes in Investments Page 12 • Account Name : Tequesta Public Safety October 01, 2006 T~tember 30, 2007 • Account No :80103784 Changes In Investments Investments Acquired Market Basis U S Treasury Note 4.625°/a 11/15/16 50,562.50 Purchased 50000 Par Value At 101.125 Trade Date :11/30/2006 Settlement Date :12104/2006 Broker: Deutsche Bank U S Treasury Note 4.625% 11/15/16 50,726.56 Purchased 50000 Par Value At 101.453125 Trade Date :12/05/2006 Settlement Date : 12/07!2006 Broker: Lehman Brothers U S Treasury Note 4.625% 11/15/16 15,157.03 Purchased 15000 Par Value At 101.046875 Trade Date :12/08/2006 Settlement Date :12/12/2006 Broker: Deutsche Bank U S Treasury Note 4.625% 11!15/16 49,218.75 Purchased 50000 Par Value At 98.4375 Trade Date :02/01/2007 Settlement Date :02/05/2007 Broker: Lehman Brothers U S Treasury Note 4.625% 11/15/16 70,300.78 Purchased 70000 Par Value At 100.429687 Trade Date :03/01/2007 Settlement Date :03/05/2007 Broker: Lehman Brothers U S Treasury Note 4.750% 08/15/17 140,875.00 Purchased 140000 Par Value At 100.625 Trade Date :08/17/2007 Settlement Date :08/21/2007 Broker: Deutsche Bank U S Treasury Note 4.750% 08/15/17 50,382.81 Purchased 50000 Par Value At 100.76562 Trade Date :08/23/2007 Settlement Date :08/27/2007 Broker: Deutsche Bank U S Treasury Note 4.750% 08/15/17 50,742.19 Purchased 50000 Par Value At 101.484375 Trade Date : 08/31!2007 Settlement Date :09/05/2007 Broker: Lehman Brothers STC 74 EBR2CIA-Changes in Investments Page 13 October 01, 2006 T~tember 30, 2007 • Account Na e : Tequesta Public Safety Account No :80103784 Changes In Investments Investments Acquired U S Treasury Note 4.750% 08/15/17 Purchased 80000 Par Value At 102.125 Trade Date :09/17/2007 Settlement Date : 09!19/2007 Broker: Lehman Brothers U S Treasury Note 4.750% 08/15/17 Purchased 80000 Par Value At 100.796875 Trade Date :09/2612007 Settlement Date :09/28/2007 Broker: Lehman Brothers U S Treasury Note 4.875% 05/31/11 Purchased 80000 Par Value At 99.5586 Trade Date :06/20/2007 Settlement Date :06/22/2007 Broker: Salomon Brothers, Inc. U S Treasury Note 4.875% 06/30/12 Purchased 30000 Par Value At 100.984375 Trade Date :07/26/2007 Settlement Date :07/30/2007 Broker: Lehman Brothers U S Treasury Note 4.875% 08/15/16 Purchased 50000 Par Value At 101.5625 Trade Date :10/27/2006 Settlement Date :10/31/2006 Broker: Deutsche Bank VCA Antech Inc Purchased 100 Shares At 39.7046 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan VeriSign Inc Purchased 1975 Shares At 28.8576 Per Share Trade Date :08/06/2007 Settlement Date :08/09/2007 Broker: Lynch Jones & Ryan VeriSign Inc Purchased 100 Shares At 31.46 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker; Lynch Jones & Ryan Market Basis 81, 700.00 80,637.50 79,646.88 30,295.31 50, 781.2 5 3,972.46 57,033.26 3,148.00 STC 74 EBR2CIA-Changes in Investments Page 14 • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Changes In Investments Investments Acquired Volvo Aktiebolaget Spons ADR Purchased 100 Shares At 17.1299 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Wachovia Bank Ser 2005-C19 4.661 % 05/15/44 Purchased 35000 Par Value At 97.437514 Trade Date :04/02/2007 Settlement Date :04/05/2007 Broker: Bear Stearns Securities Corp. Waters Corp Purchased 937 Shares At 61.5602 Per Share Trade Date :08/06/2007 Settlement Date :08/09/2007 Broker: Lynch Jones & Ryan Waters Corp Purchased 100 Shares At 64.2182 Per Share Trade Date :09/13/2007 Settlement Date : 09!18/2007 Broker: Lynch Jones & Ryan Wendy's International Inc Purchased 1600 Shares At 34.0027 Per Share Trade Date :10/06/2006 Settlement Date :10/12/2006 Broker: Lynch Jones & Ryan Wendy's International Inc Purchased 100 Shares At 31.6364 Per Share Trade Date :09/13/2007 Settlement Date :09/18/2007 Broker: Lynch Jones & Ryan Total Investments Acquired Market Basis 1, 714.99 34,103.13 57, 700.65 6,423.82 54,436.32 3.165.64 5,160,562.16 STC 74 EBR2CIA-Changes in Investments Page 15 • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Changes In Investments Other Changes Market Basis 04/06/2007 NYSE Euronext 50,830.00 Received 680 Per stock merger effective 04/04/07 04/06/2007 NYSE Group Inc -50,830.00 Delivered 680 Per stock merger effective 04/04/07 06/04/2007 Federated Department Stores -53,737.71 Delivered 1300 Name change from Federated Department Stores to Macy's Inc effective 06/01/07 06/04/2007 Macy's Inc 53,737.71 Received 1300 Name change from Federated Department Stores to Macy's Inc effective 06/01/07 07/09!2007 Covidien Ltd 16,473.54 Received 406.5 Per stock distribution effective 07/02/07 07/09/2007 Tyco International Ltd -16,473.54 Adjustment To Book -16473.54 Per stock distribution effective 07/02/07 07/09/2007 Tyco International ltd Adjustment To Cost -16473.54 Per stock distribution effective 07/02!07 07/10/2007 Tyco International Ltd -35,411.63 Delivered 1626 Per 1 for 4 reverse stock split effective 06/29/07 07/10/2007 Tyco Electronics Ltd 16,381.95 Received 406.5 Per stock distribution effective 07/02/07 07!10/2007 Tyco International Ltd 35,411.63 Received 406.5 Per 1 for 4 reverse stock spfit effective 06/29/07 STC 74 EBR2CIA-Changes in Investments Page 16 • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Changes In Investments Other Changes Market Basis 09/06/2007 Koninklijke Ahold NV Spons ADR 53,749.80 Received 4160 Per reverse split effective 08/22107 09/06/2007 Koninklijke Ahold NV Spons ADR -53,749.80 Delivered 5200 Per reverse split effective 08/22/07 02/28/2007 Ryanair Holdings PLC Spons ADR Stock Split 845 To reflect 2 for t stock split 05/10/2007 Volvo Aktiebolaget Spons ADR Stock Split 3400 To reflect 5 for 1 stock split 06/01/2007 Stericycle Inc Stock Split 670 To reflect 2 for 1 stock split 07/10/2007 Tyco International Ltd Adjustment To Book -15166.04 To correctly reflect book value 07/10/2007 Tyco International Ltd Adjustment To Cost -15166.04 To correctly reflect cost value Total Other Changes 16,381.95 STC 74 EBR2C/A-Changes in Investments Page 17 • Account Name : Tequesta Public Safety Earnings From Investments Interest October 01, 2006 ~tember 30, 2007 • Account No :80103784 U S Treasury Note 6.000% 08/15/09 02/15/2007 Rate 3 Payable 02115!2007 On 70000.00 Par 2,100.00 Symbo1:9128275N8 08/15/2007 Rate 3 Payable 08/15/2007 On 70000.00 Par 2,100.00 Symbol: 9128275N8 4,200.00 U S Treasury Note 4.000% 11/15/12 11/15/2006 Rate 2 Payable 11/15/2006 On 50000.00 Par 1,000.00 Symbol: 912828AP5 04/10/2007 Accrued Interest On Sale 403.31 Symbol: 912828AP5 05/15/2007 Rate 2 Payable 05/15/2007 On 25000.00 Par 500.00 Symbo1:912828AP5 1,903.31 FNMA 5.500% 03/15/11 03/15/2007 Rate 2.75 Payable 03/15/2007 On 105000.00 Par 2,887.50 Symbol: 31359MHK2 09/17/2007 Rate 2.75 Payable 09/15/2007 On 105000.00 Par 2,887.50 Symbol: 31359MHK2 5,775.00 U S Treasury Note 3.250% 01/15/09 06/26/2007 Accrued Interest On Purchase -1,163.54 Symbo1:912828BV1 07/16/2007 Rate 1.624999 Payable 07/16!2007 On 80000.00 Par 1,300.00 Symbo1:9128286V1 09/19/2007 Accrued Interest On Sale 466.30 Symbo1:912828BV1 602.76 STC 74 EBR2EFl-Earnings from Investments Page 18 • Account Name : Tequesta Public Safety Earnings From Investments Interest October 01, 2006 T~tember 30, 2007 • Account No :80103784 U S Treasury Note 4.125% OS/15/15 06/22/2007 Accrued Interest On Purchase -63.89 Symbo1:912828DV9 -63.89 FHLB 4.700% 10/04/11 10/04/2006 Rate 2.35 Payable 10/04/2006 On 50000.00 Par 1,175.00 Symbol: 3133X8R07 04/04/2007 Rate 2.35 Payable 04/04/2007 On 50000.00 Par 1,175.00 Symbol: 3133X8R07 2,350.00 FHLB Series UD09 5.250% 02/13/09 02/15/2007 Rate 2.625 Payable 02/15/2007 On 25000.00 Par 656.25 Symbo1:3133MLT88 08!15/2007 Rate 2.625 Payable 08/15/2007 On 25000.00 Par 656.25 Symbo1:3133MLT88 1, 312.50 FHLB Series X209 4.100% 03/30/09 10/02/2006 Rate 2.05 Payable 09/30!2006 On 50000.00 Par 1,025.00 Symbol: 3133X15Y9 03/30/2007 Rate 2.05 Payable 03/30/2007 On 50000.00 Par 1,025.00 Symbol: 3133X15Y9 2,050.00 GNMA Pass Thru Pool #599190 6.000% 03/15/35 10/16/2006 Rate 0.5 Payable 10/15/2006 On 53501.98 Par 267.51 Symbol: 36200EUP4 11/15/2006 Rate 0.5 Payable 11/15/2006 On 53447.57 Par 267.24 Symbol: 36200EUP4 STC 74 EBR2EFl-Earnings from Investments Page 19 • Account Name : Tequesta Public Safety October 01, 2006 ~tember 30, 2007 • Account No :80103784 Earnings From Investments Interest 12/15/2006 Rate 0.5 Payable 12/15/2006 On 53392.87 Par 266.96 Symbol: 36200EUP4 01/16/2007 Rate 0.5 Payable 01/15/2007 On 53337.87 Par 266.69 Symbol: 36200EUP4 02/15/2007 Rate 0.5 Payable 02/15/2007 On 38136.00 Par 190.68 Symbol: 36200EUP4 03/19/2007 Rate 0.5 Payable 03/15/2007 On 30159.91 Par 150.80 Symbol: 36200EUP4 04/16/2007 Rate 0.5 Payable 04/15/2007 On 30128.26 Par 150.64 Symbol: 36200EUP4 05/16/2007 Rate 0.5 Payable 05/15/2007 On 30096.44 Par 150.48 Symbol; 36200EUP4 06/15/2007 Rate 0.5 Payable 06/15/2007 On 30064.45 Par 150.32 Symbol: 36200EUP4 07!16/2007 Rate 0.5 Payable 07/15/2007 On 30032.28 Par 150.16 Symbol: 36200EUP4 08/15/2007 Rate 0.5 Payable 08/15/2007 On 29999.94 Par 150.00 Symbol: 36200EUP4 09/17/2007 Rate 0.5 Payable 09/15/2007 On 29967.43 Par 149.84 Symbol: 36200EUP4 2, 311.32 GNMA Pass Thru Pool #640896 7.000% 04/15/35 10/16/2006 Rate 0.58333333 Payable 10/15/2006 On 92061.76 Par 537.03 Symbol: 36291 W7H8 11/15/2006 Rate 0.58333333 Payable 11/15/2006 On 91974.64 Par 536.52 Symbol: 36291 W7H8 12!15/2006 Rate 0.58333333 Payable 12/15/2006 On 91880.22 Par 535.97 Symbol: 36291 W7H8 STC 74 EBR2EFl-Earnings from Investments Page 20 • Account Name : Tequesta Public Safety October 01, 2006 T~tember 30, 2007 • Account No :80103784 Earnings From Investments Interest 01/16/2007 Rate 0.58333333 Payable 01/15/2007 On 86414.00 Par 504.08 Symbol: 36291 W7H8 02/15/2007 Rate 0.58333333 Payable 02/15/2007 On 86329.87 Par 503.59 Symbol: 36291 W7H8 03/19/2007 Rate 0.58333333 Payable 03/15/2007 On 85899.79 Par 501.08 Symbol: 36291 W7H8 04/16/2007 Rate 0.58333333 Payable 04/15/2007 On 79607.35 Par 464.38 Symbol: 36291 W7H8 05/16/2007 Rate 0.58333333 Payable 05/15/2007 On 79524.93 Par 463.90 Symbol: 36291W7H8 06/15/2007 Rate 0.58333333 Payable 06/15/2007 On 79438.87 Par 463.39 Symbol: 36291 W7H8 07/16/2007 Rate 0.58333333 Payable 07/15/2007 On 79355.40 Par 462.91 Symbol: 36291 W7H8 08/15/2007 Rate 0.58333333 Payable 08/15/2007 On 79271.40 Par 462.42 Symbol: 36291 W7H8 09/17/2007 Rate 0.58333333 Payable 09/15/2007 On 79186.87 Par 461.92 Symbol: 36291 W7H8 5,897.19 GNMA Pass Thru Pool #641273 4.500% 04/15/35 10/16/2006 Rate 0.375 Payable 10/15/2006 On 72613.21 Par 272.30 Symbol: 36291 XMW6 11/15/2006 Rate 0.375 Payable 11/15/2006 On 72508.52 Par 271.91 Symbol: 36291 XMW6 12/15/2006 Rate 0.375 Payable 12/15/2006 On 72402.73 Par 271.51 Symbol: 36291XMW6 01/16!2007 Rate 0.375 Payable 01/15/2007 On 72297.14 Par 271,11 Symbol: 36291XMW6 STC 74 EBR2EFl-Earnings from Investments page 21 Account N• : Te uesta Public Safet 4 Y October 01, 2006 ~tember 30, 2007 • Account No :80103784 Earnings From Investments Interest 02/15/2007 Rate 0.375 Payable 02/15/2007 On 72191.80 Par 270.72 Symbol: 36291 XMW6 03/19/2007 Rate 0.375 Payable 03/15/2007 On 72080.04 Par 270.30 Symbol: 36291 XMW6 04!16/2007 Rate 0.375 Payable 04/15/2007 On 71971.09 Par 2gg.gg Symbol: 36291XMW6 05/16/2007 Rate 0.375 Payable 05/15/2007 On 69464.88 Par 260.49 Symbol: 36291XMW6 06/15/2007 Rate 0.375 Payable 06/15/2007 On 69356.51 Par 260.09 Symbol: 36291 XMW6 07/16/2007 Rate 0.375 Payable 07/15/2007 On 69252.90 Par 259.70 Symbol: 36291 XMW6 08/15/2007 Rate 0.375 Payable 08/15/2007 On 68911.67 Par 258.42 Symbol: 36291 XMW6 09/17/2007 Rate 0.375 Payable 09/15/2007 On 65797.36 Par 246.74 Symbol: 36291XMW6 3,183.18 Procter & Gamble Co 4.950% 08/15/14 02/15/2007 Rate 2.475 Payable 02/15/2007 On 10000.00 Par 247.50 Symbol: 742718DA4 08!15/2007 Rate 2.475 Payable 08/15!2007 On 10000.00 Par 247.50 Symbol: 742718DA4 495.00 SBC Communications 5.100% 09/15/14 03/15/2007 Rate 2.55 Payable 03/15/2007 On 10000.00 Par 255.00 Symbol: 78387GAP8 09/17/2007 Rate 2.55 Payable 09/15/2007 On 10000.00 Par 255.00 Symbol: 78387GAP8 510.00 STC 74 EBR2EFI-Earnings from Investments Page 22 • October 01, 2006 T~tember 30, 2007 Account Name : Tequesta Public Safety Earnings From Investments Interest FNMA Pass Thru Pool #725773 5.500% 09/01/34 10/25/2006 Rate 0.45833333 Payable 10/25/2006 On 26667.33 Par Symbo1:31402DJS0 11/27/2006 Rate 0.45833333 Payable 11/25/2006 On 26370.31 Par Symbo1:31402DJS0 12!26/2006 Rate 0.45833333 Payable 12/25/2006 On 26064.71 Par Symbo1:31402DJS0 01/25/2007 Rate 0.45833333 Payable 01/25/2007 On 25758.69 Par Symbol: 31402DJS0 02/26/2007 Rate 0.45833333 Payable 02/25/2007 On 25449.18 Par Symbol: 31402DJS0 03/26/2007 Rate 0.45833333 Payable 03/25/2007 On 25143.24 Par Symbo1:31402DJS0 04/25/2007 Rate 0.45833333 Payable 04/25/2007 On 24886.36 Par Symbo1:31402DJS0 05/25/2007 Rate 0.45833333 Payable 05/25/2007 On 24581.57 Par Symbol: 31402DJS0 06/26/2007 Rate 0.45833333 Payable 06/25!2007 On 24274.63 Par Symbo1:31402DJS0 07/25/2007 Rate 0.45833333 Payable 07/25/2007 On 23957.76 Par Symbol: 31402DJS0 08/27/2007 Rate 0.45833333 Payable 08/25/2007 On 23666.32 Par Symbol: 31402DJS0 09/26/2007 Rate 0.45833333 Payable 09/25/2007 On 23411.27 Par Symbol: 31402DJS0 GS Financial Sq Trsy Oblig Adm 10/02/2006 Symbol: 38141 XXXX • Account No :80103784 122.23 120.86 119.46 118.06 116.64 115.24 114.06 112.67 111.26 109.81 108.47 107.30 1, 376.06 1,053.79 -- STC 74 EBR2EF1-Earnings from Investments Page 23 October 01, 2006 T~tember 30, 2007 Account Name : Tequesta Public Safety • Account No :80103784 Earnings From Investments Interest 11 /01 /2006 1, 319.63 Symbo1:38141XXXX 12/01 /2006 1,221.64 Symbo1:38141XXXX 01/02/2007 921.82 Symbol: 38141 XXXX 02/01 /2007 921.11 Symbol: 38141XXXX 03!01/2007 842.95 Symbol: 38141 XXXX 04/02/2007 996.30 Symbol: 38141 XXXX 05/01 /2007 999.77 Symbol: 38141 XXXX 06/01 /2007 1, 076.26 Symbo1;38141XXXX 07/02/2007 913.25 Symbol: 38141XXXX 08/01/2007 653.85 Symbo1:38141XXXX 09/04/2007 484.90 Symbol: 38141 XXXX 11,405.27 FNMA Pass Thru P ool #735503 6.000% 04/01/35 10/25/2006 Rate 0.5 Payable 10/25/2006 On 42184 95 Par . 210.92 Symbol: 31402RDG1 11/27/2006 Rate 0.5 Payable 11/25/2006 On 41562 05 Par . 207 81 Symbol: 31402RDG1 STC 74 EBR2EFl-Earnings from Investments Page 24 • Account Name : Tequesta Public Safety October 01, 2006 Td~ember 30, 2007 • Account No :80103784 Earnings From Investments Interest 12/26/2006 Rate 0,5 Payable 12/25/2006 On 40864.50 Par 204.32 Symbol: 31402RDG1 01/25/2007 Rate 0.5 Payable 01/25/2007 On 40244.26 Par 201.22 Symbol: 31402RDG1 02/26/2007 Rate 0.5 Payable 02/25/2007 On 39610.45 Par 198.05 Symbol: 31402RDG1 03/26/2007 Rate 0.5 Payable 03/25/2007 On 38995.82 Par 194.98 Symbol: 31402RDG1 04/25/2007 Rate 0.5 Payable 04/25/2007 On 38452.43 Par 192.26 Symbol: 31402RDG1 05/25/2007 Rate 0.5 Payable 05/25/2007 On 37821.78 Par 189.11 Symbol: 31402RDG1 06/26/2007 Rate 0.5 Payable 06/25/2007 On 37194.91 Par 185.97 Symbol: 31402RDG1 07/25/2007 Rate 0.5 Payable 07/25/2007 On 36606.32 Par 183.03 Symbol: 31402RDG1 08/27/2007 Rate 0.5 Payable 08/25/2007 On 36069.44 Par 180.35 Symbol: 31402RDG1 09/26/2007 Rate 0.5 Payable 09/25/2007 On 35617.31 Par 178.09 Symbol: 31402RDG1 2,326.11 FNMA 4.250% 09/28/07 03/28/2007 Rate 2.125 Payable 03/28/2007 On 50000.00 Par 1,062.50 Symbol: 31359MZD8 08/10/2007 Accrued Interest On Sale 779 17 Symbol: 31359MZD8 1, 841.67 FHLMC 5.750% 03/15/09 STC 74 EBR2EFl-Earnings from Investments Page 25 • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Interest 03/15/2007 Rate 2.875 Payable 03!15/2007 On 20000.00 Par 575.00 Symbol: 3134A3EM4 0 911 7/2 0 0 7 Rate 2.875 Payable 09/15/2007 On 20000.00 Par 575.00 Symbol: 3134A3EM4 FNMA Pass Thru Pool #835760 4.500% 09/01/35 1,150.00 10/25/2006 Rate 0.375 Payable 10/25/2006 On 66374.77 Par 248.91 Symbol: 31407NOM8 11/27/2006 Rate 0.375 Payable 11/25/2006 On 65988.86 Par 247.46 Symbol: 31407NOM8 12/26/2006 Rate 0.375 Payable 12/25/2006 On 65634.58 Par 246.13 Symbol: 31407NOM8 01/25/2007 Rate 0.375 Payable 01/25/2007 On 65247.56 Par 244.68 Symbol: 31407NOM8 02/27/2007 Rate 0.375 Payable 02/25/2007 On 64678.57 Par 242.54 Symbol: 31407NOM8 03!26/2007 Rate 0.375 Payable 03/25/2007 On 64276.51 Par 241.04 Symbol: 31407NOM8 04/26/2007 Rate 0.375 Payable 04/25/2007 On 63933.62 Par 239.75 Symbol: 31407NQM8 05/25/2007 Rate 0.375 Payable 05/25/2007 On 63418.44 Par 237.82 Symbol: 31407NOM8 06/26/2007 Rate 0.375 Payable 06/25/2007 On 62923.20 Par 235.96 Symbol: 31407NOM8 07/26!2007 Rate 0.375 Payable 07/25/2007 On 62389.62 Par 233.96 Symbol: 31407NOM8 08/28/2007 Rate 0.375 Payable 08/25/2007 On 61899.90 Par 232 12 Symbol: 31407NQM8 STC 74 EBR2EF!•Earnings from Investments Page 26 • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Interest 09/26/2007 Rate 0.375 Payable 09/25/2007 On 61357.20 Par 230.09 Symbol: 31407NQM8 2,880.46 FNMA Pass Thru Pool #735897 5.500% 10/01/35 10/26/2006 Rate 0.45833333 Payable 10/25/2006 On 86750.68 Par 397.61 Symbol: 31402RRS0 11/27/2006 Rate 0.45833333 Payable 11/25/2006 On 85841.38 Par 393.44 Symbol: 31402RRS0 12/26/2006 Rate 0.45833333 Payable 12/25/2006 On 85009.18 Par 389.63 Symbol: 31402RRS0 01/26/2007 Rate 0.45833333 Payable 01/25/2007 On 84153.69 Par 385.70 Symbol: 31402RRS0 02/26/2007 Rate 0.45833333 Payable 02/25/2007 On 83194.03 Par 381.31 Symbol: 31402RRS0 03/26/2007 Rate 0.45833333 Payable 03/25/2007 On 82342.10 Par 377.40 Symbol: 31402RRS0 04/25/2007 Rate 0.45833333 Payable 04/25/2007 On 81536.19 Par 373.71 Symbol: 31402RRS0 05/25/2007 Rate 0.45833333 Payable 05/25/2007 On 80562.48 Par 369.24 Symbol: 31402RRS0 06/26/2007 Rate 0.45833333 Payable 06/25/2007 On 79511.61 Par 364.43 Symbol: 31402RRS0 07/25/2007 Rate 0.45833333 Payable 07/25/2007 On 78635.75 Par 360.41 Symbol: 31402RRS0 08/27/2007 Rate 0.45833333 Payable 08/25/2007 On 77764.40 Par 356.42 Symbol: 31402RRS0 09/26/2007 Rate 0.45833333 Payable 09/25/2007 On 77085.32 Par 353.31 Symbol: 31402RRS0 4, 502.61 STC 74 EBR2EFI-Earnings from Investments page 27 October 01, 2006 ~ptember 30, 2007 Account ame : Tequesta Public Safety Earnings From Investments Interest FNMA 5.000% 01/23/09 01/23/2007 Rate 2.5 Payable 01/23/2007 On 60000.00 Par Symbol: 31359ME74 07/23/2007 Rate 2.5 Payable 07/23!2007 On 60000.00 Par Symbol: 31359ME74 FNMA 5.000% 03/15/16 06/22/2007 Accrued Interest On Purchase Symbol: 31359MH89 09/17/2007 Rate 2.5 Payable 09/15/2007 On 40000.00 Par Symbol; 31359MH89 Cisco Systems 5.500% 02/22/16 02/22/2007 Rate 2.75 Payable 02/22/2007 On 11000.00 Par Symbol: 17275RAC6 08/22/2007 Rate 2.75 Payable 08/22/2007 On 11000.00 Par Symbol: 17275RAC6 U S Treasury Note 3.625% 06/15/10 12/15/2006 Rate 1.8125 Payable 12/15/2006 On 80000.00 Par Symbol: 912828DX5 06!15/2007 Rate 1.8125 Payable 06/15/2007 On 80000.00 Par Symbol: 912828DX5 Lehman Brothers Holdings 5.500% 04/04/16 10/04/2006 Rate 2.75 Payable 10/04/2006 On 15000.00 Par Symbol: 52517PF63 STC 74 EBR2EFl-Earnings from Investments • Account No :80103784 1, 500.00 1, 500.00 3,000.00 -538.89 1, 000.00 461.11 302.50 302.50 605.00 1,450.00 1, 450.00 2,900.00 423.96 Page 28 • Account Name : Tequesta Public Safety Earnings From Investments Interest October 01, 2006 T~tember 30, 2007 • Account No :80103784 04/04/2007 Rate 2.75 Payable 04/04/2007 On 15000.00 Par 412.50 Symbol: 52517PF63 07!27/2007 Accrued Interest On Sale 258.96 Symbo1:52517PF63 1,095.42 MidAmerican Energy Co 4.650% 10/01/14 10/02/2006 Rate 2.325 Payable 10/01/2006 On 15000.00 Par 348.75 Symbol: 595620AD7 04/02/2007 Rate 2.325 Payable 04/01/2007 On 15000.00 Par 348.75 Symbol: 595620AD7 697.50 U S Treasury Note 5.125% 05/15/16 11/15/2006 Rate 2.5625 Payable 11/15/2006 On 20000.00 Par 512.50 Symbo1:912828FF2 05/15/2007 Rate 2.5625 Payable 05/15/2007 On 20000.00 Par 512.50 Symbol: 912828FF2 07/13/2007 Accrued Interest On Sale 164.33 Symbo1:912828FF2 1,189.33 U S Treasury Note 4.875% 05/31/11 11/30/2006 Rate 2.4375 Payable 11/30/2006 On 30000.00 Par 731.25 Symbol: 912828FH8 05/31/2007 Rate 2.4375 Payable 05/31/2007 On 30000.00 Par 731.25 Symbol: 912828FH8 06/22/2007 Accrued Interest On Purchase -234.43 Symbol: 912828FH8 U S Treasury Note 4,875% 07/31/11 1, 228.07 STC 74 EBR2EFl-Earnings from Investments Page 29 • Account Name : Tequesta Public Safety October 01, 2006 ~tember 30, 2007 • Account No :80103784 Earnings From Investments Interest 01/31/2007 Rate 2.4375 Payable 01/31/2007 On 100000.00 Par 2,437.50 Symbo1:912828FN5 03/16/2007 Accrued Interest On Sale 177.76 Symbol: 912828FN5 07/31/2007 Rate 2.4375 Payable 07/31/2007 On 70000.00 Par 1,706.25 Symbo1:912828FN5 U S Treasury Note 4.875% 08/15/16 10/31/2006 Accrued Interest On Purchase -510.02 Symbol: 912828FQ8 11/03/2006 Accrued Interest On Sale 52g,gg Symbol: 912828FQ8 U S Treasury Note 4.625% 11/15/16 11/16/2006 Accrued Interest On Sale 6.39 Symbo1:912828FY1 11/20/2006 Accrued Interest On Purchase -31.94 Symbo1:912828FY1 11/30/2006 Accrued Interest On Sale 95.82 Symbo1:912828FY1 12/04/2006 Accrued Interest On Purchase -121.37 Symbo1:912828FY1 12/07/2006 Accrued Interest On Purchase -140.54 Symbol: 912828FY1 12/12/2006 Accrued Interest On Purchase -51.74 Symbo1:912828FY1 02/05/2007 Accrued Interest On Purchase -523.83 Symbol: 912828FY1 4,321,51 19.87 - _ __ STC 74 EBR2EFl•Earnings from Investments Page 30 • Account Name : Tequesta Public Safety Earnings From Investments Interest October 01, 2006 T~ember 30, 2007 02/13/2007 Accrued Interest On Sale 574.93 Symbo1:912828FY1 03/01/2007 Accrued Interest On Sale 948.00 Symbo1:912828FY1 03/05/2007 Accrued Interest On Purchase -983.77 Symbo1:912828FY1 05/15/2007 Rate 2.3125 Payable 05/15/2007 On 115000.00 Par 2,659.38 Symbo1:912828FY1 07/13/2007 Accrued Interest On Sale 852.73 Symboi:912828FY1 U S Treasury Note 4.625"/~ 02/15/17 03/15/2007 Accrued Interest On Sale 250.41 Symbol: 912828GH7 03/15/2007 Accrued Interest On Purchase -250.41 Symbol: 912828GH7 03/23/2007 Accrued Interest On Purchase -321.96 Symbol: 912828GH7 03/28/2007 Accrued Interest On Sale 366.68 Symboi: 912828GH7 09/17/2007 Accrued Interest On Sale 62.21 Symbol: 912828GH7 09/17/2007 Accrued Interest On Purchase -62.21 Symbol: 912828GH7 LB-UBS Comm Mtge Tr 2007-CI 5.398% 02/15/40 02/27/2007 Accrued Interest On Purchase -71.97 Symbo1:50179AAC1 • Account No :80103784 3,284.06 44.72 STC 74 EBR2EF1-Earnings from Investments Page 31 • October 01, 2006 To~mber 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Interest 03/19/2007 Rate 0.44983333 Payable 03/15/2007 On 30000.00 Par 134.95 Symbol: 50179AAC1 04/18/2007 Rate 0.44983333 Payable 04/15/2007 On 30000.00 Par 134.95 Symbol: 50179AAC 1 05/18/2007 Rate 0.44983333 Payable 05/15/2007 On 30000.00 Par 134.95 Symbol: 50179AAC1 06!18/2007 Rate 0.44983333 Payable 06/15/2007 On 30000.00 Par 134.95 Symbol: 50179AAC1 07/18/2007 Rate 0.44983333 Payable 07/15!2007 On 30000.00 Par 134.95 Symbol: 50179AAC1 07/31/2007 Accrued Interest On Sale gg 97 Symbol: 50179AAC1 692.75 LB-UBS Comm Mtge Tr 2004-CS 4.510% 12/15/29 03/16/2007 Accrued Interest On Purchase _18 79 Symbol: 52108HU51 04/18/2007 Rate 0.37583333 Payable 04/15/2007 On 30000.00 Par 112.75 Symbol: 52108HU51 05/18/2007 Rate 0.37583333 Payable 05/15/2007 On 30000.00 Par 112.75 Symbol: 52108HU51 06/18/2007 Rate 0.37583333 Payable 06/15/2007 On 30000.00 Par 112.75 Symbol: 52108HU51 07/18/2007 Rate 0.37583333 Payable 07/15/2007 On 30000.00 Par 112.75 Symbol: 52108HU51 08/15/2007 Rate 0.37583333 Payable 08/15/2007 On 30000.00 Par 112.75 Symbol: 52108HU51 09/17/2007 Rate 0.37583333 Payable 09/15/2007 On 30000.00 Par 112.75 Symbol; 52108HU51 657.71 STC 74 EBR2EFl-Earnings from /nvestments Page 32 • October 01, 2006 T~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Interest Wachovia Bank Ser 2005-C 19 4.661% 05/15/44 04/05/2007 Accrued Interest On Purchase -18.13 Symbol: 929766X24 05/18/2007 Rate 0.38841667 Payable 05/15/2007 On 35000.00 Par 135.95 Symbo1:929766X24 06/18/2007 Rate 0.38841667 Payable 06/15!2007 On 35000.00 Par 135.95 Symbo1:929766X24 07/18/2007 Rate 0.38841667 Payable 07/15/2007 On 35000.00 Par 135.95 SymboI:929766X24 08/15/2007 Rate 0.38841667 Payable 08/15/2007 On 35000.00 Par 135.95 Symbol: 929766X24 09/17/2007 Rate 0.38841667 Payable 09/15/2007 On 35000.00 Par 135.95 Symbo1:929766X24 Bear Stearns Series 2007-T26 5.330% 01/12/45 04/18/2007 Accrued Interest On Purchase -62.92 Symbo1:07388VA64 05/15/2007 Rate 0.44416667 Payable 05/12/2007 On 25000.00 Par 111.04 Symbol: 07388VA64 06/13/2007 Rate 0.44416667 Payable 06/12/2007 On 25000.00 Par 111.04 Symbol: 07388VAB4 07/13/2007 Rate 0.44416667 Payable 07/12/2007 On 25000.00 Par 111.04 Symbo1:07388VA84 0 811 4/2 0 0 7 Rate 0.44416667 Payable 08/12/2007 On 25000.00 Par 111.04 Symbol: 07388VA64 09/13/2007 Rate 0.44416667 Payable 09/12/2007 On 25000.00 Par 111.04 Symbo1:07388VAB4 U S Treasury Note 4.500% 05/15/17 661.62 492.28 STC 74 EBR2EF1-Earnings from Investments Page 33 • October 01, 2006 To~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Interest 07/30/2007 Accrued Interest On Purchase _1,115.22 Symbol: 912828GS3 08/10/2007 Accrued Interest On Purchase -1,489.40 Symbol: 912828GS3 08/20!2007 Accrued Interest On Sale 1,660.60 Symbol: 912828GS3 08/31/2007 Accrued Interest On Sale 396.20 Symbol: 912828GS3 09/17/2007 Accrued Interest On Sale 229.28 Symbol: 912828GS3 -318.54 FHLB 5.125% 12/29/08 07/02/2007 Accrued Interest On Purchase -8.54 Symbo1:3133XLM59 09/19/2007 Accrued Interest On Sale 227 78 Symbol: 3133XLM59 219.24 U S Treasury Note 4.875% 06/30/12 07/30/2007 Accrued Interest On Purchase -119 23 Symbol: 912828GW4 09/26/2007 Accrued Interest On Sale 349.73 Symbol: 912828GW4 230.50 U S Treasury Note 4.750% 08/15/17 08/21/2007 Accrued Interest On Purchase -108.42 Symbol: 912828HA1 08/23/2007 Accrued Interest On Sale 144.57 Symbo1:912828HA1 STC 74 EBR2EF1-Earnings from Investments Page 34 • Account Name : Tequesta Public Safety October 01, 2006 T~tember 30, 2007 • Account No :80103784 Earnings From Investments Interest 08/27/2007 Accrued Interest On Purchase -77.45 Symbol: 912828HA1 08/31/2007 Accrued Interest On Sale 103.26 Symbol: 912828HA1 09/05/2007 Accrued Interest On Purchase -135.53 Symbol: 912828HA1 09/19/2007 Accrued Interest On Purchase -361.41 Symbol: 912828HA1 09/24/2007 Accrued Interest On Sale 413.04 Symbol: 912828HA1 09/28/2007 Accrued Interest On Purchase -454.35 Symbol: 912828HA1 -476.29 JPMorgan Chase Ser 2005-LDP2 4.738% 07/15/42 09/17/2007 Accrued Interest On Purchase -42.12 Symbol: 46625YNC3 -42.12 Schering-Plough Corp 6.000% 09/15/17 09/18/2007 Accrued Interest On Purchase -2.50 Symbol: 806605AJ0 -2.50 FNMA Pass Thru Pool #945114 5.800% 08/01/37 09/24/2007 Accrued Interest On Purchase -109.81 Symbol: 31413GN71 -109.81 Totallnterest 76,859.98 STC 74 EBR2EF1-Earnings from Investments Page 35 Account Name : Tequesta Public Safety October 01, 2006 To ~mber 30, 2007 • Account No :80103784 Earnings From Investments Dividends AFLAC Inc 12/01/2006 815 Shares At 0.16 Per Share 130.40 Symbol: 001055102 130.40 A1liant Energy Corp 02/15/2007 1300 Shares At 0.3175 Per Share 412.75 Symbol: 018802108 05/15/2007 1300 Shares At 0.3175 Per Share 412.75 Symbol: 018802108 08/15/2007 1300 Shares At 0.3175 Per Share 412.75 Symbol: 018802108 1, 238.25 Anheuser-Busch Cos Inc 12111/2006 1100 Shares At 0.295 Per Share 324.50 Symbol: 035229103 03/09/2007 1100 Shares At 0.295 Per Share 324.50 Symbo1:035229103 06/11/2007 1100 Shares At 0.295 Per Share 324.50 Symbol: 035229103 09/10/2007 1100 Shares At 0.33 Per Share 363.00 Symbol: 035229103 1, 336.50 Apartment Invt & Mgmt Co CI A 11!30/2006 970 Shares At 0.6 Per Share 582.00 Symbol: 03748R 101 01/31/2007 970 Shares At 0.6 Per Share 582.00 Symbo1:03748R101 1,164.00 AT&T Inc STC 74 EBR2EF1-Earnings from Investments Page 36 • Account Name : Tequesta Public Safety Earnings From Investments Dividends 05/01/2007 1600 Shares At 0.355 Per Share Symbol: 002068102 08/01/2007 1600 Shares At 0.355 Per Share Symbo1:00206R102 Bayer AG Spons ADR 05/11/2007 1150 Shares At 1.3592 Per Share Symbol: 072730302 Boeing Co 12/01/2006 570 Shares At 0.3 Per Share Symbo1:097023105 03/02/2007 570 Shares At 0.35 Per Share Symbol: 097023105 06/01/2007 570 Shares At 0.35 Per Share Symbol: 097023105 09/07/2007 570 Shares At 0.35 Per Share Symbol: 097023105 BRE Properties CI A 12/29/2006 795 Shares At 0.5125 Per Share Symbol: 05564E 106 03/30/2007 795 Shares At 0.5375 Per Share Symbol: 05564E106 Brown-Forman Corp CI B 10/02/2006 610 Shares At 0.28 Per Share Symbo1:115637209 01/02/2007 610 Shares At 0.3025 Per Share October 01, 2006 To~ember 30, 2007 568.00 568.00 1, 563.08 171.00 199.50 199.50 199.50 407.44 427.31 170.80 184.53 1,136.00 1, 563.08 769.50 834.75 • Account No :80103784 STC 74 EBR2EF1-Earnings from Investments Page 37 • Account Name : Tequesta Public Safety October 01, 2006 To~ember 30, 2007 • Account No :80103784 Earnings From Investments Dividends Symbol: 115637209 355.33 Canadian Pacific Railway Ltd ADR 10/31/2006 935- Shares At 0.16691 Per Share 156.06 Symbo1:13645T100 156.06 Caterpillar Inc 11/20/2006 800 Shares At 0.3 Per Share 240.00 Symbol: 149123101 240.00 CenturyTel Inc 06/15/2007 1186 Shares At 0.065 Per Share 77 pg Symbol: 156700106 09/17/2007 1186 Shares At 0.065 Per Share 77,09 Symbol: 156700106 154.18 Chesapeake Energy Corp 10/16/2006 1790 Shares At 0.06 Per Share 107.40 Symbo1:165167107 107.40 Colgate-Palmolive Co 02/15/2007 800 Shares At 0.32 Per Share 256.00 Symbol: 194162103 05/15/2007 800 Shares At 0.36 Per Share 288.00 Symbol: 194162103 08!15/2007 800 Shares At 0.36 Per Share 288.00 Symbol: 194162103 832.00 Dow Chemical STC 74 EBR2EFl-Earnings from Investments Page 38 • Account Name : Tequesta Public Safety October 01, 2006 Tc~ember 30, 2007 • Account No :80103784 Earnings From Investments Dividends 07/30/2007 1242 Shares At 0.42 Per Share 521.64 Symbol: 260543103 521.64 El Paso Corp 10/02/2006 3540 Shares At 0.04 Per Share 141.60 Symbol: 28336L109 01/02/2007 3540 Shares At 0.04 Per Share 141.60 Symbol: 28336L109 283.20 Federated Department Stores 01/02/2007 1300 Shares At 0.1275 Per Share 165.75 Symbo1:31410H101 04/02/2007 1300 Shares At 0.1275 Per Share 165.75 Symbo1:31410H101 331.50 General Motors Corp 03/12/2007 1585 Shares At 0.25 Per Share 396.25 Symbol: 370442105 06/11/2007 1585 Shares At 0.25 Per Share 396.25 Symbol: 370442105 09/10/2007 1585 Shares At 0.25 Per Share 396.25 Symbo1:370442105 1,188.75 HCC Insurance Holdings Inc 10/13/2006 1305 Shares At 0.1 Per Share 130.50 Symbol: 404132102 01/16/2007 1305 Shares At 0.1 Per Share 130.50 Symbol: 404132102 261.00 STC 74 EBR2EF1-Earnings from Investments Page 39 • Account Name : Tequesta Public Safety October 01, 2006 To~ember 30, 2007 • Account No :80103784 Earnings From Investments Dividends Heinz (H ~ Co 10!10/2006 1060 Shares At 0.35 Per Share 371.00 Symbo1:423074103 01/10/2007 1060 Shares At 0.35 Per Share 371.00 Symbo1:423074103 04!10/2007 1060 Shares At 0.35 Per Share 371.00 Symbol 423074103 07/10/2007 1060 Shares At 0.38 Per Share 402.80 Symbol: 423074103 Hewlett-Packard Co 10/04/2006 1385 Shares At 0.08 Per Share 110.80 Symbol: 428236103 01/03/2007 1385 Shares At 0.08 Per Share 110.80 Symbol: 428236103 04/04/2007 1385 Shares At 0.08 Per Share 110.80 Symbol: 428236103 07/05/2007 1385 Shares At 0.08 Per Share 110.80 Symbol: 428236103 International Business Machines Corp 09/10/2007 513 Shares At 0.4 Per Share 205.20 Symbo1:459200101 International Flavors & Fragrances 07/05/2007 1100 Shares At 0.21 Per Share 231.00 Symbol: 459506101 Intl Game Technology 1, 515.80 443.20 205.20 231.00 STC 74 EBR2EF!-Earnings from Investments Page 40 • Account Name : Tequesta Public Safety Earnings From Investments Dividends 01/02/2007 1300 Shares At 0.13 Per Share Symbol: 459902102 04/02/2007 1300 Shares At 0.13 Per Share Symbol: 459902102 October 01, 2006 T~tember 30, 2007 169.00 169.00 338.00 JP Morgan Chase & Co 01/31/2007 1100 Shares At 0.34 Per Share Symbol: 46625H 100 04/30/2007 1100 Shares At 0.34 Per Share Symbol: 46625H 100 07/31/2007 1100 Shares At 0.38 Per Share Symbol: 46625H 100 374.00 374.00 418.00 1,166.00 Kraft Foods Inc A 10/06/2006 1350 Shares At 0.25 Per Share Symbol: 50075N 104 01/05/2007 1350 Shares At 0.25 Per Share Symbol: 50075N104 04/04/2007 1350 Shares At 0.25 Per Share Symbo1:50075N104 337.50 337.50 337.50 1.012.50 Lockheed Martin Corp 12/29/2006 610 Shares At 0.35 Per Share Symbol: 539830109 03/30/2007 610 Shares At 0.35 Per Share Symbol: 539830109 06/22/2007 610 Shares At 0.35 Per Share Symbol: 539830109 09/28/2007 610 Shares At 0.35 Per Share Symbol: 539830109 213.50 213.50 213.50 213.50 • Account No :80103784 STC 74 EBR2EF1-Earnings from Investments Page 41 • Account Name : Tequesta Public Safety October 01, 2006 To~ember 30, 2007 • Account No :80103784 Earnings From Investments Dividends 854.00 Loews Corp 12/11/2006 1530 Shares Al 0.0625 Per Share 95.63 Symbol: 540424108 03/12/2007 1530 Shares At 0.0625 Per Share 95.63 Symbol: 540424108 06/11(2007 1530 Shares At 0.0625 Per Share 95.63 Symbol: 540424108 09!13/2007 1530 Shares At 0.0625 Per Share 95.63 Symbol: 540424108 382.52 Macy's Inc 07/02/2007 1300 Shares At 0.13 Per Share 169.00 Symbo1~55616P104 169.00 McCormick & Co Non Voting Shrs 10/20/2006 1250 Shares At 0.18 Per Share 225.00 Symbol: 579780206 01/19/2007 1250 Shares At 0.2 Per Share 250.00 Symbol; 579780206 04/20/2007 1250 Shares At 0.2 Per Share 250.00 Symbol: 579780206 07/20/2007 1250 Shares At 0.2 Per Share 250.00 Symbol: 579780206 975.00 McKesson HBOC Inc 10/02!2006 860 Shares At 0.06 Per Share 51.60 Symbol: 58155Q103 01/0212007 860 Shares At 0.06 Per Share 51.60 STC 74 EBR2EF1-Earnings from Investments Page 42 • Account Name : Tequesta Public Safety October 01, 2006 T~ember 30, 2007 • Account No :80103784 Earnings From Investments Dividends Symbol: 58155Q103 103.20 NYSE Euronext 07/13/2007 680 Shares At 0.25 Per Share 170.00 Symbol: 629491101 P G & E Corp 10/16/2006 1050 Shares At 0.33 Per Share 346.50 Symbol: 693310108 01/16/2007 1050 Shares At 0.33 Per Share 346.50 Symbo1:69331C108 04/16/2007 1050 Shares At 0.36 Per Share 378.00 Symbol: 693310108 07!16/2007 1050 Shares At 0.36 Per Share 378.00 Symbol: 693310108 Pacer International 10/10/2006 1380 Shares At 0.15 Per Share 207.00 Symbol: 69373H 106 PPL Corp 01/02/2007 1400 Shares At 0.275 Per Share 385.00 Symbol: 693517106 04/02/2007 1400 Shares At 0.305 Per Share 427.00 Symbo1:69351T106 07/02/2007 1400 Shares At 0.305 Per Share 427.00 Symbol: 693517106 Praxair Inc 170.00 1,449.00 207.00 1,239.00 STC 74 EBR2EFl-Earnings from Investments Page 43 • Account Name : Tequesta Public Safety October 01, 2006 To S~mber 30, 2007 • Account No :80103784 Earnings From Investments Dividends 03/15/2007 900 Shares At 0.3 Per Share 270.00 Symbol: 74005P104 06/15/2007 900 Shares At 0.3 Per Share 270.00 Symbol: 74005P104 09/18/2007 900 Shares At 0.3 Per Share 270.00 Symbol: 74005P104 Precision Castparts Corp 10/02/2006 760 Shares At 0.03 Per Share 22.80 Symbol: 740189105 01/02/2007 760 Shares At 0.03 Per Share 22.80 Symbol: 740189105 04/02/2007 760 Shares At 0.03 Per Share 22.80 Symbol: 740189105 07/02/2007 760 Shares At 0.03 Per Share 22,80 Symbol: 740189105 Protective Life 12!01/2006 960 Shares At 0.215 Per Share 206.40 Symbol: 743674103 Safeway Inc 10/05/2006 1720 Shares At 0.0575 Per Share 98.90 Symbo1:786514208 01/19/2007 1720 Shares At 0.0575 Per Share gg.gp Symbol: 786514208 04/20/2007 1720 Shares At 0.0575 Per Share 98.90 Symbol: 786514208 07/19/2007 1720 Shares At 0.069 Per Share 118.68 Symbo1:786514208 810.00 91.20 206.40 STC 74 EBR2EF1-Earnings from Investments Page 44 • Account Name : Tequesta Public Safety October 01, 2006 To~ember 30, 2007 • Account No :80103784 Earnings From Investments Dividends 415.38 Seagate Technology 11/20/2006 2165 Shares At 0.1 Per Share 216.50 Symbol: G7945J104 Simon Property Group Inc 11/30/2006 590 Shares At 0.76 Per Share 448.40 Symbol: 828806109 02/28/2007 590 Shares At 0.84 Per Share 495.60 Symbol: 828806109 05/31/2007 590 Shares At 0.84 Per Share 495.60 Symbol: 828806109 216.50 1,439.60 Sprint Nextel Corp 09/28/2007 2874 Shares At 0.025 Per Share 71.85 Symbol: 852061100 T Rowe Price Group Inc 10/12/2006 1150 Shares At 0.14 Per Share 161.00 Symbol: 741447108 01/12/2007 1150 Shares At 0.17 Per Share 195.50 Symbol: 741447108 04/09/2007 1150 Shares At 0.17 Per Share 195.50 Symbol: 741447108 07/09/2007 1150 Shares At 0.17 Per Share 195.50 Symbol: 741447108 Texas Instruments Inc 11/20!2006 1265 Shares At 0.04 Per Share 50.60 71.85 747.50 STC 74 EBR2EFl-Earnings from Investments Page 45 • Account Name : Tequesta Public Safety October 01, 2006 To~ember 30, 2007 • Account No :80103784 Earnings From Investments Dividends Symbol: 882508104 02/12/2007 1265 Shares At 0.04 Per Share Symbol: 882508104 50.60 101.20 Tyco International Ltd 04/23/2007 1626 Shares At 0.1 Per Share Symbol: 902124106 06/07/2007 1626 Shares At 0.1 Per Share Symbol: 902124106 Volvo Aktiebolaget Spons ADR 05/01/2007 850 Shares At 3.657245 Per Share Symbol: 928856400 06/08/2007 850 Shares At 3.601786 Per Share Symbol: 928856400 162.60 162.60 3,108.66 3,061.52 325.20 6,170.18 Wendy's International Inc 11/20/2006 1600 Shares At 0.085 Per Share Symbol: 950590109 02/27/2007 1600 Shares At 0.085 Per Share Symbol: 950590109 05/21/2007 1600 Shares At 0.125 Per Share Symbol: 950590109 08/20/2007 1600 Shares At 0.125 Per Share Symbol: 950590109 Total Dividend 672.00 34,330.97 STC 74 EBR2EF1-Earnings from Investments 136.00 136.00 200.00 200.00 Paqe 46 • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Pooled Funds No Data Qualifies Total Earnings Paid 111,190.95 STC 74 EBR2EF1-Earnings from Investments Page 47 • October 01, 2006 To ~mber 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Accrued Income -Interest JPMorgan Chase Ser 2005-LDP2 4.738% 07/15/42 20000 Par Value At 0.04738 Par 76.33 Symbol: 46625YNC3 Schering-Plough Corp 6.000% 09/15/17 15000 Par Value At 0.06 Par 32.50 Symbol: 806605AJ0 Marathon Oil Corp 6.000% 10/01/17 25000 Par Value At 0.06 Par 12 50 Symbol: 565849AD8 U S Treasury Note 4.875% 05/31/11 110000 Par Value At 0.04875 Par 1,787.50 Symbol: 912828FH8 LB-UBS Comm Mtge Tr 2004-C8 4.510% 12/15/29 30000 Par Value At 0.0451 Par 71.41 Symbol: 52108HU51 Wachovia Bank Series 2005-C19 4.661% 05/15/44 35000 Par Value At 0.04661 Par 131.41 Symbol: 929766X24 Bear Stearns Series 2007-T26 5.330% 01 /12/45 25000 Par Value At 0.0533 Par 107.34 Symbol: 07388VAB4 U S Treasury Note 4.750% 08/15/17 130000 Par Value At 0.0475 Par 771 88 Symbol: 912828HA1 SIG 74 EBR2AEl-Accrued Earnings Page 48 • Account Name : Tequesta Public Safety Earnings From Investments Accrued Income -Interest Cisco Systems 5.500% 02/22/16 11000 Par Value At 0.055 Par Symbol: 17275RAC6 U S Treasury Note 3.625% 06/15/10 80000 Par Value At 0.03625 Par Symbol: 912828DX5 U S Treasury Note 4.500% 05/15/17 75000 Par Value At 0.045 Par Symbol: 912828GS3 Pepsico Inc 5.150% 05/15/12 15000 Par Value At 0.0515 Par Symbo1:7134486F4 MidAmerican Energy Co 4.650% 10/01/14 15000 Par Value At 0.0465 Par Symbol: 595620AD7 U S Treasury Note 4.875% 07/31!11 70000 Par Value At 0.04875 Par Symbol: 912828FN5 FNMA 5.000% 01/23/09 60000 Par Value At 0.05 Par Symbol: 31359ME74 FNMA 5.000% 03/15/16 40000 Par Value At 0.05 Par Symbol: 31359MH89 October 01, 2006 T~ember 30, 2007 63.86 847.81 1.265.63 276.81 346.81 565.66 558.33 83.33 • Account No :80103784 ----- STC 74 EBR2AEl-Accrued Earnings Page 49 • Account Name : Tequesta Public Safety Earnings From Investments Accrued Income -Interest October 01, 2006 To ~mber 30, 2007 • Account No :80103784 GNMA Pass Thru Pool #640896 7.000% 04/15/35 79101.82 Par Value At 0.07 Par 446.05 Symbol: 36291 W7H8 SBC Communications 5.100% 09/15/14 10000 Par Value At 0.051 Par 21.25 Symbol: 78387GAP8 GNMA Pass Thru Pool #599190 6.000% 03/15/35 29934.74 Par Value At 0.06 Par 144.68 Symbol: 36200EUP4 FHLMC 5.750% 03/15/09 20000 Par Value At 0.0575 Par 47,92 Symbol: 3134A3EM4 FHLB 4.700% 10/04/11 50000 Par Value At 0.047 Par 1,148.89 Symbol: 3133X8RQ7 FHLB Series X209 4.100% 03/30/09 50000 Par Value At 0.041 Par 1,025.00 Symbol: 3133X15Y9 Procter & Gamble Co 4.950% 08/15/14 10000 Par Value At 0.0495 Par 81,88 Symbol: 742718DA4 U S Treasury Note 4.125% 05/15/15 15000 Par Value At 0.04125 Par 232.03 Symbol: 912828DV9 STC 74 EBR2AE1-Accrued Earnings Page 50 • October 01, 2006 T~ember 30, 2007 Account Name : Tequesta Public Safety • Account No :80103784 Earnings From Investments Accrued Income -Interest FHLB Series UD09 5.250% 02/13/09 25000 Par Value At 0.0525 Par 164.06 Symbol: 3133MLT88 GNMA Pass Thru Pool #641273 4.500% 04/15/35 65695.25 Par Value At 0.045 Par 238.15 Symbol: 36291XMW6 FNMA 5.500% 03/15/11 105000 Par Value At 0.055 Par 240.63 Symbol: 31359MHK2 U S Treasury Note 4.000% 11/15/12 25000 Par Value At 0.04 Par 375.00 Symbol: 912828AP5 U S Treasury Note 6.000% 08/15/09 70000 Par Value At 0.06 Par 525.00 Symbol: 9128275N8 FNMA Pass Thru Pool #735503 6.000% 04/01/35 35176.97 Par Value At 0.06 Par 170.02 Symbol: 31402RDG1 FNMA Pass Thru Pool #735897 5.500% 10/01/35 76237.19 Par Value At 0.055 Par 337.77 Symbol: 31402RRS0 GS Financial Sq Trsy Oblig Adm 178963.11 Par Value At 0.0424 Par 1,087.15 Symbol: 38141 XXXX STC 74 EBR2AEl-Accrued Earnings Page 51 • October 01, 2006 To ~mber 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Accrued Income -Interest FNMA Pass Thru Pool #725773 5.500% 09/01/34 23180.21 Par Value At 0.055 Par 102.70 Symbo1:31402DJS0 FNMA Pass Thru Pool #945114 5.800% 08/01/37 29632.8 Par Value At 0.058 Par 281.68 Symbol: 31413GN71 FNMA Pass Thru Pool #835760 4.500% 09/01/35 60858.53 Par Value At 0.045 Par 220.61 Symbol: 31407NQM8 Accrued Income -Interest 13,869.58 STC 74 EBR2AE/-Accrued Earnings Page 52 • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Accrued Income -Dividends International Flavors & Fragrances 1200 Shares At 0.23 Per Share 253.00 Symbol: 459506101 Heinz (H J) Co 1160 Shares At 0.38 Per Share 440.80 Symbol: 423074103 Hewlett-Packard Co 1485 Shares At 0.08 Per Share 110.80 Symbol: 428236103 T Rowe Price Group Inc 1250 Shares At 0.17 Per Share 212.50 Symbol: 741447108 PPL Corp 1500 Shares At 0.305 Per Share 427.00 Symbol: 693517106 Safeway Inc 1820 Shares At 0.069 Per Share 125.58 Symbol: 786514208 Tyco International Ltd 506 Shares At 0.15 Per Share 75.90 Symbol: G9143X208 Dow Chemical 1342 Shares At 0.42 Per Share 563.64 Symbol: 260543103 STC 74 EBR2AEl-Accrued Earnings Page 53 • October 01, 2006 To ~mber 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Accrued Income -Dividends Precision Castparts Corp 715 Shares At 0.03 Per Share Symbol: 740189105 Accrued Income -Dividends Total Accrued Income 18.45 16,097.25 2,227.67 STC 74 EBR2AEl-Accrued Earnings Page 54 • October 01, 2006 To~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Balance Sheet As Ut' 10/01/2006 As Of 09/3U/2007 Cost Value Market Value Cost Value Market Value Cash And Receivables Cash 0.00 0.00 0.00 0.00 Due From Broker 0.00 0.00 0.00 0.00 Accrued Income 13,362.73 13,362.73 16,097.25 16,097.25 Total Cas1T And Receivables 13,362.73 13,362.73 16,097.25 16,097.25 Cash Equivalents Money Market Funds 301,833.11 301,833.11 178,963.11 178,963.11 Total Cash Equivalents 301,833.11 301,833.11 178,963.11 178,963.11 Fixed Income U S Government & Agencies 716,026.62 710,931.28 929,238.71 936,410.96 Corporate Obligations 59,431.12 59,781.74 99,517.92 99,843.62 Non Govt MBS/CMO/ABS 0.00 0.00 107,723.86 107,376.00 Govt MBS/CMO/ABS 218,406.70 216,338.71 221,925.93 219,205.09 GNMA Mortgage Pass Thru 225,537.57 217,808.17 180,362.57 173,996.01 Total Fixed Income 1,219,402.01 1,204,859.90 1,538,768.99 1,536,831.68 Equity Equity 1,541,244.13 1,829,493.55 2,028,710.31 2,552,615.54 Total Equity 1,541,244.13 1,829,493.55 2,028,710.31 2,552,615.54 Total Holdin~~s 3,062,479.25 3,336,186.56 3,746,442.41 4,268,410.33 TOTAL ASSETS 3,075,841.98 3,349,549.29 3,762,539.66 4,284,507.58 Payables Due To Broker 0.00 0.00 0.00 0.00 Total Payahles 0.00 0.00 0.00 0.00 TOTAL LIAI3ILITIF.S 0.00 0.00 0.00 0.00 Total Net Asset Value 3,075,841.98 3,349,549.29 3,762,539.66 4,284,507.58 Total Liabilities And Equity 3,075,841.98 3,349,549.29 3,762,539.66 4,284,507.58 STC 74 EBR2BLS-Balance Sheet Page 55 • Account Name : Tequesta Public Safety October 01, 2006 To ~mber 30, 2007 0.00 0.00 301,833.11 178,963.11 301,833.11 178,963.11 0.00 710,931.28 936,410.96 13,271.88 59,781,74 99,843.62 -10.43 107,376.00 -347.86 216,338.71 219,205.09 -916.71 217,808.17 173,996.01 -39.77 1, 204,859.90 1, 536,831.68 11,957.11 1,829,493.55 2,552,615.54 359,726.14 1,829,493.55 2,552,615.54 359,726.14 Investment Summary Beginning Ending Investment Of Period Of Period Change Cash Equivalents Cash Money Market Funds Total Cash Equivalents Fixed Income U S Government & Agencies Corporate Obligations Non Govt MBS/CMO/ABS Govt MBS/CMO/ABS GNMA Mortgage Pass Thru 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 32,855.49 4,624,020.62 4,616,403.59 • Account No :80103784 0.00 0.00 7,617.03 13,362.73 16,097.25 16,097.25 13,362.73 13,362.73 16,097.25 2,734.52 $ 3,349,549.29 $ 4,284,507.58 $ 414,890.29 STC 74 EBR2S01-Investment Summary Page 56 • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Summary of Receipts L1 Contributions Employer Contributions 370,389.85 Employee Contributions 111,301.54 Other Contributions 0.00 Tota[ Earnings From Investments 1.2 Interest 76,859.98 1.3 Dividends 34,330.97 1.4 Pooled Funds 0.00 Total 1.5 Other Receipts Total Receipts Summary of Disbursements 2.1 Distribution Of Benefits Lump Sum Beneft Payment -20,863.67 Federal Withholding -STC -2,580.12 Total 2.2 Other Distributions Miscellaneous Disbursement -67.67 Tota[ 2.3 Administration Expenses Professional Fee -1,088.26 Attorneys' Fees -4,726.34 Actuary Fee -3,268.00 481,691.39 111,190.95 13,415.17 $ 606,297.51 -23,443.79 -67.67 STC 74 EBR2SOR-Summary of Receipts Page 57 • October 01, 2006 To ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Summary of Disbursements Consultant Fee -8,000.00 Investment Management Fee -14,768.57 Investment Monitor Fee -4,436.94 Fees And Commissions -3,001.48 Total -39,289.59 2.4 Other Expenses Miscellaneous Expense -5,602.06 Foreign Tax Withheld -1,278.75 Foreign Withholding Fee -74.11 Total -6,954.92 Total Disbursements -69,755.97 S TC 74 EBR2SOR-Summary of Receipts Page 58 . October 01, 2006 To~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Contributions F,mployer Contribution 10/06/2006 Employer Contribution 6,394.57 For payroll period ending 09/30/06 10/06/2006 Employer Contribution 296.11 Pay period ending 09/30/06 10/12/2006 Employer Contribution 18,971.37 Fire supplemental compensation trust fund 2005 10/23/2006 Employer Contribution 6,760.47 For payroll period ending 10/14/06 11/03/2006 Employer Contribution 7,457.05 For payroll period ending 10/28/06 11/20/2006 Employer Contribution 7,906.86 For payroll period ending 11/11/06 12/07/2006 Employer Contribution 8,615.52 For payroll period ending 11/25/06 12/19/2006 Employer Contribution 6,809.99 For payroll period ending 12/09/06 01/02!2007 Employer Contribution 7,157.08 For payroll period ending 12/23/06 01/17/2007 Employer Contribution 9,651.45 For payroll period ending 01/06/07 01/30/2007 Employer Contribution 7,819.93 For payroll period ending 01/20/07 02/12/2007 Employer Contribution 7,336.20 For payroll period ending 02/03/07 02/27/2007 Employer Contribution 7,170.01 For payroll period ending 02/17/07 03/09/2007 Employer Contribution 7,842.76 For payroll period ending 03103/07 03/22/2007 Employer Contribution 7,754.26 For payroll period ending 03!17/07 S TC 74 EBR2COR-Contributions 8 Other Receipts Paqe 59 • October 01, 2006 To ~mber 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Contributions 04/09/2007 Employer Contribution 7,850.33 For payroll period ending 03/31/07 04/23/2007 Employer Contribution 7,671.99 For payroll period ending 04/14/07 05!04/2007 Employer Contribution 7,717.73 For payroll period ending 04/28/07 05/21/2007 Employer Contribution 7,551.91 For payroll period ending 05/12/07 06/05!2007 Employer Contribution 7,581.80 For payroll period ending 05/26/07 06/15/2007 Employer Contribution 8,268.14 For payroll period ending 06/09/07 06/29/2007 Employer Contribution 7,255.86 For payroll period ending 06/23/07 07/16/2007 Employer Contrbution 7,754.47 For payroll period ending 07/07/07 07/30/2007 Employer Contribution 7,644.58 For payroll period ending 07/21/07 08!10/2007 Employer Contribution 7,396.21 For payroll period ending 08/10/07 08/27/2007 Employer Contribution 7,356.35 For payroll period ending 08/18/07 08/29/2007 Employer Contribution 73,932.35 Premium tax distribution for police 2006 08/29/2007 Employer Contribution 73,949.72 Premium tax distribution for firefighters 2006 09/11/2007 Employer Contribution 7,247,89 For payroll period ending 09/01/07 09/26/2007 Employer Contribution 13,266.89 For payroll period ending 09/15/07 Tota! Employer Contribution Employee Contributions 370,389.85 STC 74 EBR2COR-Contributions & Other Receipts Page 60 • October 01, 2006 To~mber 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Contributions 10/06/2006 Employee Contributions 179.80 Pay period ending 09/30/06 10/06!2006 Employee Contributions 3,451.77 For payroll period ending 09/30/06 10/23!2006 Employee Contributions 3,673.90 For payroll period ending 10/14/06 11/03/2006 Employee Contributions 4,082.35 For payroll period ending 10/28/06 11/20!2006 Employee Contributions 4,270.12 For payroll period ending 11/11/06 12/07/2006 Employee Contributions 4,709.66 For payroll period ending 11/25/06 12/19/2006 Employee Contributions 3,773.10 For payroll period ending 12/09/06 01/02/2007 Employee Contributions 3,982.89 For payroll period ending 12/23/06 01/17/2007 Employee Contributions 5,357.98 For payroll period ending 01/06/07 01/30/2007 Employee Contributions 4,330.68 For payroll period ending 01/20/07 02!12/2007 Employee Contributions 4,045.42 For payroll period ending 02/03/07 02/27/2007 Employee Contributions 3,964.91 For payroll period ending 02/17/07 03/09/2007 Employee Contributions 4,316.58 For payroll period ending 03/03/07 03/22/2007 Employee Contributions 4,236.20 For payroll period ending 03/17/07 04/09/2007 Employee Contributions 4,319.79 For payroll period ending 03/31/07 04/23!2007 Employee Contributions 4,178.16 For payroll period ending 04/14/07 STC 74 EBR2COR-Contributions & Other Receipts Page 61 • Account Name : Tequesta Public Safety October 01, 2006 To ~mber 30, 2007 • Account No :80103784 Contributions 05/04/2007 Employee Contributions 4,219.66 For payroll period ending 04/28/07 05/21/2007 Employee Contributions 4,123.92 For payroll period ending 05/12/07 06/05/2007 Employee Contributions 4,164.39 For payroll period ending 05!26/07 06/15/2007 Employee Contributions 4,533.91 For payroll period ending 06/09/07 06/29/2007 Employee Contributions 3,979.56 For payroll period ending 06/23/07 07/16/2007 Employee Contributions 4,266.89 For payroll period ending 07/07/07 07/30/2007 Employee Contributions 4,251.29 For payroll period ending 07/21/07 08/10/2007 Employee Contributions 4,065.23 For payroll period ending 08/10/07 08/27/2007 Employee Contributions 4,059.40 For payroll period ending 08/18/07 09/11/2007 Employee Contributions 4,031.04 For payroll period ending 09/01/07 09/26/2007 Employee Contributions 6,732.94 For payroll period ending 09/15/07 Total Employee Contributions 111,301.54 Total Cash Contributions 481,691.39 STC 74 EBR2COR-Contributions & Other Receipts Page 62 • October 01, 2006 To~mber 30, 2007 • Account Name : Tequesta Public Safety Other Receipts Account No :80103784 Koninklijke Ahold NV Spons ADR 09/06/2007 Total 13.415.17 13,415.17 13,415.17 Total Koninklijke Ahold NY'Spons ADR STC 74 EBR2COR-Contributions 8 Other Receipts Page 63 • October 01, 2006 To ~mber 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Distribution Of Benefits Lump Sum Benefit Payment 12/18/2006 To : Robert Neier -1,639.02 Gross $2,048.78 Withholding $409.76 01/19/2007 To : Maximilian RLally -1,455.44 Gross $1,819.30 Withholding $363.86 01/19/2007 To : Michael Morrill -4,170,74 Gross $5,213.43 Withholding $1,042.69 07/27/2007 To : Michael Camp -464.73 Gross $580.91 Withholding $116.18 09/10/2007 To : Michael Morrill -1,840.43 Gross $2,300.54 withholding $460.11 09/24/2007 To : Nationwide Retirement Solution -10,543.23 FBO Christopher Gass Acct #589-76-5904 09/28/2007 To : James Dyal -750.08 Gross $937.60 withholding $187.52 Total Lump Sum Benefit Payment Federal Withholding -STC 12/18/2006 To : Acct # 13950800 STC TEFRA (Federal Tax) W/H Account -409.76 Paid For Robert Neier 01/19/2007 To : Acct # 13950800 STC TEFRA (Federal Tax) W/H Account -1,042.69 Paid For Michael Morrill 01/19/2007 To : Acct # 13950800 STC TEFRA (Federal Tax) W/H Account -363.86 Paid For Maximilian R Lally 07/27/2007 To : Acct # 13950800 STC TEFRA (Federal Tax) W/H Account -116.18 Paid For Michael Camp 09/10/2007 To : Acct # 13950800 STC TEFRA (Federal Tax) W/H Account -460.11 Paid For Michael Morrill 09/28/2007 To : Acct # 13950800 STC TEFRA (Federal Tax) W/H Account -187.52 Paid For James Dyal STC 74 EBR2DAE-Distribution & Expenses -20,863.67 Page 64 • October 01, 2006 To~mber 30, 2007 • Account Name : Tequesta Public Safety Distribution Of Benefits Account No :80103784 Tota[ Fedeval Withholding -STC Total Distribution Of Benefits -2,580.12 -23,443.79 STC 74 EBR2DAE-Distribution 8 Expenses Page 65 • October 01, 2006 To ~mber 30, 2007 • Account Name :Tequesta Public Safety Account No :80103784 Other Disbursements Miscellaneous Disbursement 11/17/2006 To : Village of Tequesta -67.67 Reimbursement for shipping pension docum Reversed By Tran #3911887 On 12/11/2006 12/11/2006 To Village of Tequesta 67.67 Reversing Tran #3862218 On 11/17/2006 Address incorrect 12/11/2006 To : Village of Tequesta -67.67 Check #810414 cleared on 12/04/06 Total Miscellaneous Disbursement -67.67 Total Other Distributions -67.67 STC 74 EBR2DAE-Distribution & Expenses Page 66 • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Administrative Expenses Fees And Commissions 10/11/2006 To : -210.00 Salem Trust Company For the period 07!01 /06 - 09/30/06 10/11/2006 To : -90.00 Salem Trust Company For the period 07/01 /06 - 09/30/06 10/11/2006 To : -520.37 Salem Trust Company For the period 07/01 /06 - 09/30/06 Tota Fees And Commissions Consultant Fee 11/17/2006 To Bogdahn Consulting -2,000.00 Quarterly monitoring fee for period 07/01/06 to 09/30/06 Tota Consultant Fee Investment b7onitor Fee 11/17/2006 To : Rockwood Capital Advisors -4,436.94 Management fee for quarter ending 09/30/06 Tota Investment Monitor Fee Attorneys' Fees 1 2/26120 0 6 To : Hanson Perry & Jensen P A -787.00 Legal services through 11/15/06 Tota Attorneys' Fees Fees And Commissio ns 01/08/2007 To : Activity -310.00 Salem Trust Company 01/08/2007 To : Activity -15.00 Salem Trust Company 01/08/2007 To : Activity -90.00 Salem Trust Company -820.37 -2,000.00 -4,436.94 -787.00 STC 74 EBR2DAE-Distribution & Expenses Page 67 • Account Name : Tequesta Public Safety October 01, 2006 To ~mber 30, 2007 • Account No :80103784 Administrative Expenses 01/08/2007 To : Market Salem Trust Company Based On The Market Value Of :3,527,500.21 Tota Fees And Commissions Attorneys' Fees 02/07/2007 To : Hanson Perry & Jensen P A Legal services through 01/15/07 Tota Attorneys' Fees Professional Fee 02/07/2007 To Business Services Connection, Inc. Attendance at 11/06/06 meeting and preparation of minutes Tota Professional Fee Investment Management Fee 02/07/2007 To : Rockwood Capital Advisors Management fee quarter ending 12/31 /06 Tota Investment Management Fee ConsuttaTit Fee 02/07/2007 To : Bogdahn Consulting Quarterly monitoring fee for period 10/01/06 to 12/31/06 Tota Consultant Fee Actuary Fee 03/21/2007 To : Gabriel Roeder Smith & Company Services rendered Tota Actuary Fee Attorneys' Fees 03/21/2007 To : Hanson Perry & Jensen P A Legal services through 02/15/07 Tota Attorneys' Fees Fees And Commissions -352.75 -767.75 -475.90 -475.90 -257.76 -257.76 -4,681.60 -4,681.60 2,000.00 -2,000.00 -1,937.00 -1,937.00 -1,200.69 1,200.69 STC 74 EBR2DAE-Distribution 8 Expenses Page 68 • October 01, 2006 To~mber 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Administrative Expenses 04/09/2007 To : Activity -210.00 Salem Trust Company 04/09/2007 To : Activity -30.00 Salem Trust Company 04/09/2007 To : Activity -120.00 Salem Trust Company 04/09/2007 To : Market -374.55 Salem Trust Company Based On The Market Value Of :3,745,535.43 Tnla Fees And Commissions -734.55 Attorneys' Fees 05/25/2007 To : Hanson Perry & Jensen P A -559.04 Legal services through 04/15/07 Tota Attorneys' Fees -559.04 Professional Fee 05/25/2007 To : Business Services Connection, Inc. -249.15 Attendance at 05/07/07 meeting and preparation of minutes Tota Professional Fee -249.15 Consultant Fee 05/25/2007 To : Bogdahn Consulting -2,000.00 Quarterly monitoring fee for period ending 03/31/07 Tota Consultant Fee -2,000.00 Investment Management Fee 05/25/2007 To : Rockwood Capital Advisors -4,949.50 Management fee quarter ending 03/31 /07 Tota Investment Management Fee -4,949.50 Professional Fee 06/28/2007 To : Business Services Connection, Inc. -282.37 Attendance at 05/07/07 meeting and preparation of minutes Tota Professional Fee -282.37 STC 74 EBR2DAE-Distribution & Expenses Page 69 • October 01, 2006 To S~mber 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Administrative Expenses Attorneys' Fees 06/28/2007 To : Hanson Perry & Jensen P A -717.91 Legal services through 06/15/07 Tota Attorneys'Fees -717.91 Fees And Commissions 07/10/2007 To : Activity -170.00 Salem Trust Company 07/10/2007 To : Activity -120.00. Salem Trust Company 07/10/2007 To : Market _388,81 Salem Trust Company Based On The Market Value Of :3,888,105.65 Tota Fees And Commissions -678.81 Attorneys' Fees 08/08/2007 To : Hanson Perry & Jensen P A -298.40 Legal services through 07!15/07 Tota Attorneys' Fees -298.40 Investment Management Fee 08/08/2007 To : Rockwood Capital Advisors -5,137.47 Management fee quarter ending 06/30/07 Tnta Investment Management Fee -5,137.47 Consultant F'ee 08/08(2007 To : Bogdahn Consulting -2,000.00 Quarterly monitoring fee for period ending 06/30/07 Tota Consultant Fee -2,000.00 Actuary Fee 08/08/2007 To : Gabriel Roeder Smith & Company -1,331.00 Services rendered June, 2007 Tola Actuary Fee -1,331,00 Attorneys' Fees STC 74 EBR2DAE•Distribution 8 Expenses Page 70 • October 01, 2006 To ~mber 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Administrative Expenses 09/26/2007 To : Hanson Perry & Jensen P A Legal services through 09!15/07 Tota Attorneys' Fees Professional Fee 09/26/2007 To : Business Services Connection, Inc. Attendance at 08!06/07 meeting and preparation of minutes Tota Professional Fce Total Adminisb~ative Expenses -687.40 298.98 -687.40 -298.98 39,289.59 STC 74 E8R2DAE-Distribution 8 Expenses Page 71 '.7 Account Name :Tequesta Public Safety October 01, 2006 To ~mber 30, 2007 • Account No :80103784 Other Expenses Miscellaneous Expense 10/19/2006 To : Village of Tequesta -3,356.80 Renewal of fiduciary liability policy 02/07/2007 To : Village of Tequesta -328.50 Reimbursement for Acordia Insurance crime policy #CCP001750012 03/14/2007 To : Ireland -42.25 Ryanair Holdings PLC Spons ADR Fee charged on the issuance of new Ryanair ADR certificate at $0.05 per share as of record date of 02/23/07 04/13/2007 To : Kenneth Nielson _ggg.51 Reimbursment of expenses FPPTA 05/25/2007 To : Village of Tequesta -24.64 Reimbursement for expenses paid invoice #8-673-62416 A/C #2124-4477-4 08/08/2007 To : Florida Public Pension Trustee Assoc -450.00 Membership dues 2007 08/09/2007 To : Village of Tequesta -11.36 Reimbursement for expenses paid 09/26/2007 To : Florida Public Pension Trustee Assoc -400.00 Registration fee for D. Cooper Tota[ Miscellaneous Expense Foreign Tax Withheld 10/31/2006 To : -23.41 Canadian Pacific Railway Ltd Less :15.00% Canada Tax 05/01/2007 To : -466.30 Volvo Aktiebolaget Spons ADR Less :15.00% Sweden Tax 05/11/2007 To : -329 81 Bayer AG Spons ADR Less :21.10% Germany Tax -5,602.06 STC 74 EBR2DAE-Distribution 8 Expenses Page 72 • October 01, 2006 To~mber 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Other Expenses 06/08/2007 To : -459.23 Volvo Aktiebolaget Spons ADR Less :15.00% Sweden Tax Total Foreign Tax Withheld -1,278.75 Foreign Withholding Fee 05/01/2007 To : Sweden -2.55 Volvo Aktiebolaget Spons ADR Volvo Aktiebolaget Spons ADR 0.3% fee on dividend paid 04!30/07 06/08/2007 To : Sweden -17.00 Volvo Aktiebolaget Spons ADR Volvo Aktiebolaget Spons ADR 2% fee on dividend paid 06/07/07 06/08/2007 To : Sweden -2.56 Volvo Aktiebolaget Spons ADR Volvo Aktiebolaget Spons ADR 0.3% depository servicing fee on dividend paid 06/07/07 09/06/2007 To : Netherlands -52.00 Koninklijke Ahold NV Spons ADR Koninklijke Ahold 1%ADR fee on return of capital payable date 08/30/07 Total Foreign Withholding Fee -74.11 Total Other Expenses -6,954.92 STC 74 EBR2DAE•Distribution & Expenses Page 73 • October 01, 2006 To S~mber 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal * * * Starting Balances 10/02/2006 Dividend Payable On 10/01/2006 Brown-Forman Corp CI B 610 Shares At 0.28 10/02/2006 Dividend Payable On 10/02/2006 McKesson HBOC Inc 860 Shares At 0.06 10/02/2006 Dividend Payable On 10/02/2006 EI Paso Corp 3540 Shares At 0.04 10/02/2006 Interest FHLB Series X209 4.100% 03!30/09 Payable On 09/30/2006 Received On 50000 Units 10/02/2006 Dividend Payable On 10/02/2006 Precision Castparts Corp 760 Shares At 0.03 10/02/2006 Interest MidAmerican Energy Co 4.650% 10/01/14 $ 0.00 $ 0.00 170.80 Payable On 10/01/2006 Received On 15000 Units 10/02/2006 Interest GS Financial Sq Trsy Oblig Adm Payable On 09/30/2006 10/03/2006 Sold On 09/28/2006 855 Units CIT Group Inc 51.60 141.60 1,025.00 22.80 348.75 1,053.79 41,673.04 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 74 • October 01, 2006 To~ember 30, 2007 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 855 Units At $ 48.7619 Through Lynch Jones & Ryan 10/04/2006 Dividend Payable On 10/04/2006 Hewlett-Packard Co 1385 Shares At 0.08 10/04/2006 Interest FHLB 4.700% 10/04/11 Payable On 10/04/2006 Received On 50000 Units 10/04/2006 Interest Lehman Brothers Holdings 5.500% 04/04/16 Payable On 10/04/2006 Received On 15000 Units 10/05/2006 Dividend Payable On 10/05/2006 Safeway Inc 1720 Shares At 0.0575 10/06/2006 Dividend Payable On 10/06/2006 Kraft Foods Inc A 1350 Shares At 0.25 10/06/2006 Scheduled Cash Deposit Employer Contribution Received From :Village of Tequesta For payroll period ending 09/30/06 10/06/2006 Scheduled Cash Deposit Employee Contributions Received From :Village of Tequesta For payroll period ending 09/30/06 110.80 1,175.00 423.96 98.90 337.50 6,394.57 3,451.77 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 75 • Account Name : Tequesta Public Safety October 01, 2006 To S~mber 30, 2007 • Account No :80103784 Transactions Date Description Income Principal 10/06/2006 Cash Receipt 296.11 Employer Contribution Pay period ending 09/30/06 10/06/2006 Cash Receipt 179.80 Employee Contributions Pay period ending 09/30/06 10/10/2006 Dividend 371.00 Payable On 10/10/2006 Heinz (H J) Co 1060 Shares At 0.35 10/10/2006 Dividend 207.00 Payable On 10/10/2006 Pacer International 1380 Shares At 0.15 10/11/2006 Fee Charged -520.37 Quarterly Periodic Fee For the period 07/01/06 - 09/30/06 10/11/2006 Fee Charged -210.00 Activity Fee For the period 07/01/06 - 09/30/06 10/11/2006 Fee Charged -90.00 Activity Fee For the period 07/01/06 - 09/30/06 10/12/2006 Dividend 161.00 Payable On 10/12/2006 T Rowe Price Group Inc 1150 Shares At 0.14 10/12/2006 Purchased On 10/06/2006 1100 Units -51,672.83 JP Morgan Chase & Co 1100 Units At $ 46.9553 Per Unit Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 co!) - NEWTRNH Page 76 • O t b 01 2006 T~t b 2007 30 • c o er , em er , Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 10/12/2006 Purchased On 10/06/2006 1300 Units -54,961.14 Intl Game Technology 1300 Units At $ 42.2578 Per Unit Through Lynch Jones & Ryan 10/12!2006 Purchased On 10/06/2006 1100 Units -51,693.95 Anheuser-Busch Cos Inc 1100 Units At $ 46.9745 Per Unit Through Lynch Jones & Ryan 10/12/2006 Purchased On 10/06/2006 1600 Units -54,436.32 Wendy's International Inc 1600 Units At $ 34.0027 Per Unit Through Lynch Jones & Ryan 10/12/2006 Sold On 10/06/2006 935 Units 47,439.51 Canadian Pacific Railway Ltd 935 Units At $ 50.759 Through Lynch Jones & Ryan 10/12/2006 Sold On 10/06/2006 1790 Units 50,997.86 Chesapeake Energy Corp 1790 Units At $ 28.5113 Through Lynch Jones & Ryan 10/12/2006 Sold On 10/06/2006 585 Units 45,119.48 Prudential Financial Inc 585 Units At $ 77.1497 Through Lynch Jones & Ryan 10/12/2006 Scheduled Cash Deposit 18,971.37 Employer Contribution Received From :State of Florida ,Dept of Financial Ser Fire supplemental compensation trust fund 2005 10/13/2006 Dividend 130.50 Payable On 10/13/2006 Hcc Insurance Holdings Inc 1305 Shares At 0.10 STC 74 LARGE FONT -Transactions (2 col) - NEVVTRNH Page 77 • Account Name : Tequesta Public Safety October 01, 2006 To ~mber 30, 2007 • Account No :80103784 Transactions Date Description Income Principal 10/16/2006 Dividend 346.50 Payable On 10/15/2006 PG&ECorp 1050 Shares At 0.33 10/16/2006 Dividend 107.40 Payable On 10/16/2006 Chesapeake Energy Corp 1790 Shares At 0.06 10/16/2006 Mortgage Backed -GNMA Principal 54.41 On 10/15/2006 GNMA Pass Thru Pool #599190 6.000% 03/15/35 10/16/2006 Mortgage Backed -GNMA Interest 267.51 GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 10/15/2006 Received On 53501.98 Units Principal Balance Reduction of 54.410000 10/16/2006 Mortgage Backed -GNMA Principal On 10/15/2006 87 12 GNMA Pass Thru Pool #640896 7.000% 04/15/35 10/16/2006 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #640896 7.000% 04/15/35 537.03 Payable On 10/15/2006 Received On 92061.76 Units Principal Balance Reduction of 87.120000 10/16/2006 Mortgage Backed -GNMA Principal On 10/15/2006 104.69 GNMA Pass Thru Pool #641273 4.500% 04/15/35 10/16/2006 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #641273 4.500% 04/15/35 272.30 Payable On 10/15/2006 Received On 72613.21 Units STC 74 LARGE FONT -Transactions (2 coQ - NEWTRNH Page 78 • October 01, 2006 To~mber 30, 2007 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date llescription Income Principal Principal Balance Reduction of 104.690000 10/19/2006 Scheduled Cash Disbursement -3,356.80 Miscellaneous Expense Paid To :Village of Tequesta Renewal of fiduciary liability policy 10/20/2006 Dividend 225.00 Payable On 10/20/2006 McCormick & Co Non Voting Shrs 1250 Shares At 0.18 10/23/2006 Scheduled Cash Deposit 6,760.47 Employer Contribution Received From :Village of Tequesta For payroll period ending 10/14/06 10/23/2006 Scheduled Cash Deposit 3,673.90 Employee Contributions Received From :Village of Tequesta For payroll period ending 10/14/06 10/25/2006 Mortgage Backed -Other Pass Through Principal 297.02 On 10/25/2006 FNMA Pass Thru Pool #725773 5.500% 09/01/34 10/25/2006 Mortgage Backed -Other Pass Through Interest 122.23 FNMA Pass Thru Pool #725773 5.500% 09/01/34 Payable On 10/25/2006 Received On 26667.33 Units Principal Balance Reduction of 297.020000 10/25/2006 Mortgage Backed -Other Pass Through Principal 622.90 On 10/25/2006 FNMA Pass Thru Pool #735503 6.000% 04/01/35 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 79 i October 01, 2006 To S~nber 30, 2007 • Account Na me : Tequesta Public Safety Account No :80103784 Trans actions Date Description Income Principal 10/25/2006 Mortgage Backed -Other Pass Through Interest 210.92 FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 10/25/2006 Received On 42184.95 Units Principal Balance Reduction of 622.900000 10/25/2006 Mortgage Backed -Other Pass Through Principal 385.91 On 10/25/2006 FNMA Pass Thru Pool #835760 4.500% 09/01/35 10/25/2006 Mortgage Backed -Other Pass Through Interest 248.91 FNMA Pass Thru Pool #835760 4.500% 09/01/35 Payable On 10/25/2006 Received On 66374.77 Units Principal Balance Reduction of 385.910000 10/26/2006 Mortgage Backed -Other Pass Through Principal 909.30 On 10/25/2006 FNMA Pass Thru Pool #735897 5.500% 10/01/35 10/26/2006 Mortgage Backed -Other Pass Through Interest 397.61 FNMA Pass Thru Pool #735897 5.500% 10/01/35 Payable On 10/25/2006 Received On 86750.68 Units Principal Balance Reduction of 909.300000 10131 /2006 Dividend 156.06 Payable On 10/30/2006 Canadian Pacific Railway Ltd 935 Shares At 0.16691 10/31/2006 Foreign Tax Withholding -23.41 Foreign Tax Withheld Related To Asset :Canadian Pacific Railway Ltd Less :15.00% Canada Tax 10/31/2006 Purchased On 10/27/2006 50000 Units -50,781.25 U S Treasury Note 4.875% 08/15/16 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 80 • October 01, 2006 T~ember 30, 2007 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 50000 Units At $ 101.5625 Per Unit Through Deutsche Bank 10/31!2006 Purchase Accrued Interest -510.02 U S Treasury Note 4.875% 08/15/16 To 10/31 /2006 11 /01 /2006 Interest 1,319.63 GS Financial Sq Trsy Oblig Adm Payable On 10/31/2006 11/03/2006 Sold On 11/01/2006 50000 Units 51,187.50 U S Treasury Note 4.875% 08/15/16 50000 Units At $ 102.375 Through Deutsche Bank 11/03/2006 Accrued Interest Received 529.89 U S Treasury Note 4.875% 08/15/16 Par Value Of 50,000.00 11/03/2006 Scheduled Cash Deposit 7,457.05 Employer Contribution Received From :Village of Tequesta For payroll period ending 10/28/06 11/03/2006 Scheduled Cash Deposit 4,082.35 Employee Contributions Received From :Village of Tequesta For payroll period ending 10/28/06 11/10/2006 Purchased On 11/07/2006 1300 Units -50,616.67 Alliant Energy Corp 1300 Units At $ 38.9159 Per Unit Through Lynch Jones & Ryan 11/10/2006 Purchased On 11/07/2006 1400 Units -46,812.64 PPL Corp 1400 Units At $ 33.4176 Per Unit Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 81 • October 01, 2006 To S~mber 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 11/10/2006 Purchased On 11/07/2006 1400 Units -50,921.22 Echostar Communications A 1400 Units At $ 36.3523 Per Unit Through Lynch Jones & Ryan 11/10/2006 Purchased On 11!07/2006 800 Units -51,886.96 Colgate-Palmolive Co 800 Units At $ 64.8387 Per Unit Through Lynch Jones & Ryan 11/10/2006 Sold On 11/07/2006 1100 Units 50,770.04 Landstar System Inc 1100 Units At $ 46.176 Through Lynch Jones ~ Ryan 11/10/2006 Sold On 11/07/2006 800 Units 48,194.03 Caterpillar Inc 800 Units At $ 60.2644 Through Lynch Jones & Ryan 11/10/2006 Sold On 11/07/2006 2165 Units 49,614.42 Seagate Technology 2165 Units At $ 22.9373 Through Lynch Jones & Ryan 11/10/2006 Sold On 11/07!2006 1380 Units 41,054.70 Pacer International 1380 Units At $ 29.7707 Through Lynch Jones ~ Ryan 11 /15/2006 Interest 1,000.00 U S Treasury Note 4.000% 11/15/12 Payable On 11/15/2006 Received On 50000 Units 11 /15/2006 Interest 512.50 U S Treasury Note 5.125% 05/15/16 Payable On 11/15/2006 Received On 20000 Units STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 82 • October 01, 2006 To~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 11/15/2006 Mortgage Backed -GNMA Principal 54.70 On 11 /15/2006 GNMA Pass Thru Pool #599190 6.000% 03/15/35 11/15/2006 Mortgage Backed -GNMA Interest 267.24 GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 11 /15/2006 Received On 53447.57 Units Principal Balance Reduction of 54.700000 11/15/2006 Mortgage Backed -GNMA Principal 94.42 On 11/15/2006 GNMA Pass Thru Pool #640896 7.000% 04/15/35 11/15/2006 Mortgage Backed -GNMA Interest 536.52 GNMA Pass Thru Pool #640896 7.000% 04/15/35 Payable On 11 /15/2006 Received On 91974.64 Units Principal Balance Reduction of 94.420000 11/15/2006 Mortgage Backed -GNMA Principal 105.79 On 11/15/2006 GNMA Pass Thru Pool #641273 4.500% 04/15/35 11/15/2006 Mortgage Backed -GNMA Interest 271.91 GNMA Pass Thru Pool #641273 4.500% 04/15/35 Payable On 11/15/2006 Received On 72508.52 Units Principal Balance Reduction of 105.790000 11/15/2006 Purchased On 11/02/2006 50000 Units -50,166.96 U S Treasury Note 4.625% 11/15/16 50000 Units At $ 100.333913 Per Unit Through Lehman Brothers 11/16/2006 Sold On 11/14/2006 50000 Units 50,273.44 U S Treasury Note 4.625% 11 /15/16 50000 Units At $ 100.546875 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 83 • October 01, 2006 To ~mber 30, 2007 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Descriptio^ Income Principal Through Deutsche Bank 11/16/2006 Accrued Interest Received 6.39 U S Treasury Note 4.625% 11/15/16 Par Value Of 50,000.00 11/17/2006 Scheduled Cash Disbursement -2,000.00 Consultant Fee Paid To : Bogdahn Consulting Quarterly monitoring fee for period 07/01/06 to 09/30/06 11/17/2006 Scheduled Cash Disbursement -4,436.94 Investment Management Fee Paid To :Rockwood Capital Advisors Management fee for quarter ending 09/30/06 11/17/2006 Cash Disbursement -67.67 Miscellaneous Disbursement Paid To :Village of Tequesta Reimbursement for shipping pension docum Reversed By Tran #3911887 On 12/11/2006 11/20/2006 Dividend 240.00 Payable On 11/20/2006 Caterpillar Inc 800 Shares At 0.30 11/20/2006 Dividend 216.50 Payable On 11/17/2006 Seagate Technology 2165 Shares At 0.10 11/20/2006 Dividend 136.00 Payable On 11/20/2006 Wendy's International Inc 1600 Shares At 0.085 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 84 • October 01, 2006 T~tember 30, 2007 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 11/20/2006 Dividend 50.60 Payable On 11/20/2006 Texas Instruments Inc 1265 Shares At 0.04 11/20/2006 Purchased On 11/16/2006 50000 Units -49,937.50 U S Treasury Note 4.625% 11/15/16 50000 Units At $ 99.875 Per Unit Through Deutsche Bank 11/20/2006 Purchase Accrued Interest -31.94 U S Treasury Note 4.625% 11 /15/16 To 11 /20/2006 11/20/2006 Scheduled Cash Deposit 7,906.86 Employer Contribution Received From :Village of Tequesta For payroll period ending 11/11/06 11/20/2006 Scheduled Cash Deposit 4,270.12 Employee Contributions Received From :Village of Tequesta For payroll period ending 11/11/06 11/27/2006 Mortgage Backed -Other Pass Through Principal 697.55 On 11/25/2006 FNMA Pass Thru Pool #735503 6.000% 04/01/35 11/27/2006 Mortgage Backed -Other Pass Through Interest 207.81 FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 11/25/2006 Received On 41562.05 Units Principal Balance Reduction of 697.550000 11/27/2006 Mortgage Backed -Other Pass Through Principal 832.20 On 11/25/2006 FNMA Pass Thru Pool #735897 5.500% 10/01/35 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 85 • October 01, 2006 To S~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description income Principal 11/27/2006 Mortgage Backed -Other Pass Through Interest 393.44 FNMA Pass Thru Pool #735897 5.500% 10/01 /35 Payable On 11/25/2006 Received On 85841.38 Units Principal Balance Reduction of 832.200000 11/27/2006 Mortgage Backed -Other Pass Through Principal 305.60 On 11 /25/2006 FNMA Pass Thru Pool #725773 5.500% 09/01/34 11/27/2006 Mortgage Backed -Other Pass Through Interest 120.86 FNMA Pass Thru Pool #725773 5.500% 09/01/34 Payable On 1 1 /2 512006 Received On 26370.31 Units Principal Balance Reduction of 305.600000 11/27/2006 Mortgage Backed -Other Pass Through Principal 354.28 On 11 /25/2006 FNMA Pass Thru Pool #835760 4.500% 09/01/35 11/27/2006 Mortgage Backed -Other Pass Through Interest 247.46 FNMA Pass Thru Pool #835760 4,500% 09/01/35 Payable On 11/25/2006 Received On 65988.86 Units Principal Balance Reduction of 354.280000 11/30/2006 Dividend 582.00 Payable On 11/30/2006 Apartment Invt & Mgmt Co CI A 970 Shares At 0.60 11/30/2006 Dividend 448.40 Payable On 11/30/2006 Simon Property Group Inc 590 Shares At 0.76 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 86 • Octob 01 2006 T~t b 30 2007 • er , em er , Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 11 /30/2006 Interest 731.25 U S Treasury Note 4.875% 05/31/11 Payable On 11/30/2006 Received On 30000 Units 11/30/2006 Sold On 11/28/2006 50000 Units 50,414.06 U S Treasury Note 4.625% 11/15/16 50000 Units At $ 100.82812 Through Deutsche Bank 11/30/2006 Accrued Interest Received g5,g2 U S Treasury Note 4.625% 11 /15/16 Par Value Of 50,000.00 12/01/2006 Dividend 171.00 Payable On 12/01/2006 Boeing Co 570 Shares At 0.30 12/01/2006 Dividend 130.40 Payable On 12/01 /2006 AFLAC Inc 815 Shares At 0.16 12/01/2006 Dividend 206.40 Payable On 12/01 /2006 Protective Life 960 Shares At 0.215 12/01 /2006 Interest 1,221.64 GS Financial Sq Trsy Oblig Adm Payable On 11/30/2006 12/04/2006 Purchased On 11/30/2006 50000 Units -50,562.50 U S Treasury Note 4.625% 11/15/16 50000 Units At $ 101.125 Per Unit Through Deutsche Bank STC 74 LARGE FONT • Transactions (2 col) - NEWTRNH Page 87 . O t b 01 2006 T ~ b 30 2007 • c o er , m er o , Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 12/04/2006 Purchase Accrued Interest -121.37 U S Treasury Note 4.625% 11/15/16 To 12/04/2006 12/07/2006 Purchased On 12/05/2006 50000 Units -50,726.56 U S Treasury Note 4.625% 11/15/16 50000 Units At $ 101.453125 Per Unit Through Lehman Brothers 12/07/2006 Purchase Accrued Interest -140.54 U S Treasury Note 4.625% 11/15/16 To 12/07/2006 12/07/2006 Scheduled Cash Deposit 8,615.52 Employer Contribution Received From :Village of Tequesta For payroll period ending 11 /25/06 12/07/2006 Scheduled Cash Deposit 4,709.66 Employee Contributions Received From :Village of Tequesta For payroll period ending 11/25/06 12/08/2006 Purchased On 12/05/2006 1300 Units -53,737.71 Federated Department Stores 1300 Units At $ 41.3167 Per Unit Through Lynch Jones & Ryan 12/08/2006 Purchased On 12/05/2006 900 Units -56,267.73 Praxair Inc 900 Units At $ 62.4997 Per Unit Through Lynch Jones & Ryan 12/08/2006 Purchased On 12/05/2006 1150 Units -60,784.52 Bayer AG Spons ADR 1150 Units At $ 52.8361 Per Unit Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 88 • Account Name :Tequesta Public Safety October 01, 2006 T~tember 30, 2007 • Account No :80103784 Transactions Date Description Income Principal 12/08/2006 Sold On 12/05/2006 960 Units 44,829.37 Protective Life 960 Units At $ 46.7187 Through Lynch Jones & Ryan 12/08/2006 Sold On 12/05/2006 860 Units 42,074.20 McKesson HBOC Inc 860 Units At $ 48.945 Through Lynch Jones & Ryan 12/08/2006 Sold On 12/05/2006 815 Units 35,983.59 AFLAC Inc 815 Units At $ 44.173 Through Lynch Jones ~ Ryan 12/11/2006 Dividend 95.63 Payable On 12/11/2006 Loew's Corp 1530 Shares At 0.0625 12/11/2006 Dividend 324.50 Payable On 12/11/2006 Anheuser-Busch Cos Inc 1100 Shares At 0.295 12/11/2006 Reversal of Cash Disbursement 67.67 Miscellaneous Disbursement Paid To :Village of Tequesta Reversing Tran #3862218 On 11/17/2006 Address incorrect 12/11/2006 Cash Disbursement -67.67 Miscellaneous Disbursement Paid To :Village of Tequesta Check #810414 cleared on 12/04/06 12/12/2006 Purchased On 12/08/2006 15000 Units -15,157.03 U S Treasury Note 4.625% 11/15/16 15000 Units At $ 101.046875 Per Unit STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 89 • October 01, 2006 To ~mber 30, 2007 Account Name : Tequesta Public Safety • Account No :80103784 Transactions Date Description Income Principal Through Deutsche Bank 12/12/2006 Purchase Accrued Interest U S Treasury Note 4.625% 11/15/16 -51.74 To 12/12/2006 12/15/2006 Interest U S Treasury Note 3.625% 06/15/10 1,450.00 Payable On 12/15/2006 Received On 80000 Units 12/15/2006 Mortgage Backed -GNMA Principal On 12/15/2006 55.00 GNMA Pass Thru Pool #599190 6.000% 03/15/35 12/15/2006 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #599190 6.000% 03/15/35 266.96 Payable On 12/15/2006 Received On 53392.87 Units Principal Balance Reduction of 55.000000 12/15/2006 Mortgage Backed -GNMA Principal On 12/15/2006 5,466.22 GNMA Pass Thru Pool #640896 7.000% 04/15/35 12/15/2006 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #640896 7.000% 04!15/35 535.97 Payable On 12/15/2006 Received On 91880.22 Units Principal Balance Reduction of 5466.220000 12/15/2006 Mortgage Backed -GNMA Principal On 12/15/2006 105.59 GNMA Pass Thru Pool #641273 4.500% 04/15/35 12/15/2006 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #641273 4.500% 04/15/35 271.51 Payable On 12/15/2006 Received On 72402.73 Units STC 74 LARGE FONT -Transactions (1 col) - NEWTRNH Page 90 • October 01, 2006 To~ember 30, 2007 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal Principal Balance Reduction of 105.590000 12/18/2006 Cash Disbursement -1,639.02 Lump Sum Benefit Payment Paid To :Robert Neier Gross $2,048.78 Withholding $409.76 12/18/2006 Transfer Between Accounts -Disbursement -409.76 Federal Withholding -STC Paid To : Acct # 13950800 -STC TEFRA (Federal Tax) W/H Account Paid For Robert Neier 12/19/2006 Scheduled Cash Deposit 6,809.99 Employer Contribution Received From :Village of Tequesta For payroll period ending 12/09/06 12/19/2006 Scheduled Cash Deposit 3,773.10 Employee Contributions Received From :Village of Tequesta For payroll period ending 12/09/06 12/26/2006 Mortgage Backed -Other Pass Through Principal 306.02 On 12/25/2006 FNMA Pass Thru Pool #725773 5.500% 09/01/34 12!26/2006 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #725773 5.500% 09/01/34 Payable On 12/25/2006 Received On 26064.71 Units Principal Balance Reduction of 306.020000 12/26/2006 Mortgage Backed -Other Pass Through Principal On 12/25/2006 FNMA Pass Thru Pool #735503 6.000% 04/01/35 119.46 620.24 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH page g~ October 01, 2006 To ~mber 30, 2007 Account Name : Tequesta Public Safety • Account No :80103784 Transactions Date Description Income Principal 12/26/2006 Mortgage Backed -Other Pass Through Interest 204.32 FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 12/25/2006 Received On 40864.5 Units Principal Balance Reduction of 620.240000 12/26/2006 Mortgage Backed -Other Pass Through Principal On 12/25/2006 387.02 FNMA Pass Thru Pool #835760 4.500% 09/01/35 12/26/2006 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #835760 4.500% 09/01/35 246.13 Payable On 12/25/2006 Received On 65634.58 Units Principal Balance Reduction of 387.020000 12/26/2006 Scheduled Cash Disbursement Attorneys' Fees -787.00 Paid To :Hanson Perry & Jensen P A Legal services through 11/15/06 12/26/2006 Mortgage Backed -Other Pass Through Principal On 12/25/2006 855.49 FNMA Pass Thru Pool #735897 5.500% 10/01/35 12/26/2006 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735897 5.500% 10/01/35 389.63 Payable On 12/25/2006 Received On 85009.18 Units Principal Balance Reduction of 855.490000 12/29/2006 Dividend Payable On 12/29/2006 213.50 Lockheed Martin Corp 610 Shares At 0.35 STC 74 LARGE FONT • Transactions (? col) - NEWTRNH Page 91 • Account Name : Tequesta Public Safety October 01, 2006 To~ember 30, 2007 • Account No :80103784 Transactions Date Description Income Principal 12/29/2006 Dividend 407.44 Payable On 12/29/2006 BRE Properties CI A 795 Shares At 0.5125 01/02/2007 Dividend 184.53 Payable On 01/01/2007 Brown-Forman Corp CI B 610 Shares At 0.3025 01/02/2007 Dividend 165.75 Payable On 01/02/2007 Federated Department Stores 1300 Shares At 0.1275 01/02/2007 Dividend 51.60 Payable On 01/02/2007 McKesson HBOC Inc 860 Shares At 0.06 01/02/2007 Dividend 169.00 Payable On 01 /02/2007 Intl Game Technology 1300 Shares At 0.13 01/02/2007 Dividend 141.60 Payable On 01/02/2007 EI Paso Corp 3540 Shares At 0.04 01/02/2007 Dividend 385.00 Payable On 01/01/2007 PPL Corp 1400 Shares At 0.275 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 93 • Account Name :Tequesta Public Safety October 01, 2006 To S~mber 30, 2007 Account No :80103784 Transactions Date Description Income Principal 01/02/2007 Dividend 22.80 Payable On 01/02/2007 Precision Castparts Corp 760 Shares At 0.03 01 /02/2007 Interest 921.82 GS Financial Sq Trsy Oblig Adm Payable On 12/31/2006 01/02/2007 Scheduled Cash Deposit 7,157.08 Employer Contribution Received From :Village of Tequesta For payroll period ending 12/23/06 01/02/2007 Scheduled Cash Deposit 3,982.89 Employee Contributions Received From :Village of Tequesta For payroll period ending 12/23/06 01/03/2007 Dividend 110.80 Payable On 01/03/2007 Hewlett-Packard Co 1385 Shares At 0.08 01/05/2007 Dividend 337.50 Payable On 01/05/2007 Kraft Foods Inc A 1350 Shares At 0.25 01/08/2007 Activity Fee -310.00 Schedule: STC 104 - $10 Security/$3 Rec Per Pymt Fee Date: 12/31 /2006 Frequency: Quarterly 17 Purchase 170.00 14 Sale 140.00 TOTAL ACTIVITY FEE 310.00 100.00 % From Principal, 0.00 % From Income STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 94 • October 01, 2006 T~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date llescription Income Principal 01 /08/2007 Activity Fee Schedule: STC 117 - $15 Lump Sum Payments Fee Date: 12/31 /2006 Frequency: Quarterly 1 Disbursement of Cash (Checks) TOTAL ACTIVITY FEE 100.00 % From Principal, 0.00 % From Income 01/08/2007 Activity Fee Schedule: STC 129 - $15 Professional Fees Fee Date: 12/31 /2006 Frequency: Quarterly 1 Disbursement of Cash 5 Disbursement of Cash (Checks) TOTAL ACTIVITY FEE 100.00 % From Principal, 0.00 % From Income 01/08/2007 Market Value Fee Based On A Market Value: 3,527,500.21 Fee Date: 01 /31 /2007 Frequency: Quarterly Schedule :STC 102 - 4/3/2 BP TOTAL DUE - Adjusted (Quarterly ) 100.00 % From Principal, 0.00 % From Income 01/10/2007 Dividend Payable On 01/10/2007 Heinz (H J) Co 1060 Shares At 0.35 01/11/2007 Purchased On 01/08/2007 1600 Units AT&T Inc 1600 Units At $ 33.7821 Per Unit Through Lynch Jones & Ryan 01/11/2007 Purchased On 01/08/2007 5200 Units Koninklijke Ahold NV-Sp ADR 5200 Units At $ 10.3165 Per Unit -15.00 15.00 15.00 -90.00 15.00 75.00 90.00 -352.75 1,411.00 352.75 371.00 -54,083.36 -53,749.80 STC 74 LARGE FONT -Transactions (1 col) - NEWTRNH Page 95 • Account Name : Tequesta Public Safety October 01, 2006 To S~mber 30, 2007 • Account No :80103784 Transactions Date Description Income Principal Through Lynch Jones & Ryan 01/11/2007 Sold On 01/08/2007 3540 Units EI Paso Corp 3540 Units At $ 14.5068 Through Lynch Jones & Ryan 01/11/2007 Sold On 01/08/2007 1305 Units HCC Insurance Holdings Inc 1305 Units At $ 31.42 Through Lynch Jones 8 Ryan 01/12/2007 Dividend Payable On 01/12/2007 T Rowe Price Group Inc 1150 Shares At 0.17 01/16/2007 Dividend Payable On 01/15/2007 PG&ECorp 1050 Shares At 0.33 01/16/2007 Dividend Payable On 01/15/2007 HCC Insurance Holdings Inc 1305 Shares At 0.10 01/16/2007 Mortgage Backed -GNMA Principal On 01/15/2007 GNMA Pass Thru Pool #640896 7.000% 04/15/35 01/16/2007 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #640896 7.000% 04/15!35 Payable On 01/15/2007 Received On 86414 Units Principal Balance Reduction of 84.130000 51,281.69 40.975.74 195.50 346.50 130.50 84.13 504.08 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 96 i October 01, 2006 To~ember 30, 2007 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 01/16/2007 Mortgage Backed -GNMA Principal 105.34 On 01 /15/2007 GNMA Pass Thru Pool #641273 4.500% 04/15/35 01/16/2007 Mortgage Backed -GNMA Interest 271.11 GNMA Pass Thru Pool #641273 4.500% 04/15/35 Payable On 01/15/2007 Received On 72297.14 Units Principal Balance Reduction of 105.340000 01/16/2007 Mortgage Backed -GNMA Principal 15,201.87 On 01/15/2007 GNMA Pass Thru Pool #599190 6.000% 03/15/35 01/16/2007 Mortgage Backed -GNMA Interest 266.69 GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 01/15/2007 Received On 53337.87 Units Principal Balance Reduction of 15201.870000 01/17/2007 Scheduled Cash Deposit 9,651.45 Employer Contribution Received From :Village of Tequesta For payroll period ending 01/06/07 01/17/2007 Scheduled Cash Deposit 5,357.98 Employee Contributions Received From :Village of Tequesta For payroll period ending 01/06/07 01/19/2007 Dividend 98,90 Payable On 01/19/2007 Safeway Inc 1720 Shares At 0.0575 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 97 • Account Name : Tequesta Public Safety October 01, 2006 To~ember 30, 2007 • Account No :80103784 Transactions Date Description Income Principal 01/19/2007 Dividend 250.00 Payable On 01/19/2007 McCormick & Co Non Voting Shrs 1250 Shares At 0.20 01/19/2007 Cash Disbursement -1,455.44 Lump Sum Benefit Payment Paid To : Maximilian R Lally Gross $1,819.30 Withholding $363.86 01/19/2007 Transfer Between Accounts -Disbursement -363.86 Federal Withholding -STC Paid To : Acct # 13950800 -STC TEFRA (Federal Tax) W/H Account Paid For Maximilian R Lally 01/19/2007 Cash Disbursement -4,170.74 Lump Sum Benefit Payment Paid To :Michael Morrill Gross $5,213.43 Withholding $1,042.69 01/19/2007 Transfer Between Accounts -Disbursement -1,042.69 Federal Withholding -STC Paid To : Acct # 13950800 -STC TEFRA (Federal Tax) W/H Account Paid For Michael Morrill 01 /23/2007 Interest 1,500.00 FNMA 5.000% 01/23/09 Payable On 01/23/2007 Received On 60000 Units 01/25/2007 Mortgage Backed -Other Pass Through Principal 309.51 On 01 /25/2007 FNMA Pass Thru Pool #725773 5.500% 09/01/34 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 98 • October 01, 2006 T~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 01/25/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #725773 5.500% 09/01/34 Payable On 01/25/2007 Received On 25758.69 Units Principal Balance Reduction of 309.510000 01/25/2007 Mortgage Backed -Other Pass Through Principal On 01/25/2007 FNMA Pass Thru Pool #835760 4.500% 09/01/35 01/25/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #835760 4.500% 09/01/35 Payable On 01/25/2007 Received On 65247.56 Units Principal Balance Reduction of 568.990000 01/25/2007 Mortgage Backed -Other Pass Through Principal On 01/25/2007 FNMA Pass Thru Pool #735503 6.000% 04/01/35 01/25/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 01/25/2007 Received On 40244.26 Units Principal Balance Reduction of 633.810000 01/26/2007 Mortgage Backed -Other Pass Through Principal On 01 /25!2007 FNMA Pass Thru Pool #735897 5.500% 10/01/35 01/26/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735897 5.500% 10/01/35 Payable On 01/25/2007 Received On 84153.69 Units Principal Balance Reduction of 959.660000 118.06 568.99 244.68 633.81 201.22 959.66 385.70 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 99 • October 01 2006 T ~ b 30 2007 • , o m er , Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 01/30/2007 Scheduled Cash Deposit 7,819.93 Employer Contribution Received From :Village of Tequesta For payroll period ending 01/20/07 01/30/2007 Scheduled Cash Deposit 4,330.68 Employee Contributions Received From :Village of Tequesta For payroll period ending 01/20!07 01/31!2007 Dividend 374.00 Payable On 01/31/2007 JP Morgan Chase & Co 1100 Shares At 0.34 01/31/2007 Dividend 582.00 Payable On 01 /31 /2007 Apartment Invt & Mgmt Co CI A 970 Shares At 0.60 01 /31 /2007 Interest 2,437.50 U S Treasury Note 4.875% 07/31/11 Payable On 01 /31 /2007 Received On 100000 Units 02/01 /2007 Interest 921.11 GS Financial Sq Trsy Oblig Adm Payable On 01/31/2007 02/05/2007 Purchased On 02/01/2007 50000 Units -49,218.75 U S Treasury Note 4.625% 11/15/16 50000 Units At $ 98.4375 Per Unit Through Lehman Brothers 02/05/2007 Purchase Accrued Interest -523.83 U S Treasury Note 4.625% 11/15/16 To 02/05/2007 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 100 • October 01, 2006 T~ember 30, 2007 Account Name :Tequesta Public Safety • Account No :80103784 Transactions Date Description Income Principal 02/07/2007 Scheduled Cash Disbursement -2,000.00 Consultant Fee Paid To : Bogdahn Consulting Quarterly monitoring fee for period 10/01/06 to 12/31/06 02/07/2007 Scheduled Cash Disbursement -257.76 Professional Fee Paid To :Business Services Connection, Inc. Attendance at 11/06/06 meeting and preparation of minutes 02/07/2007 Scheduled Cash Disbursement -475.90 Attorneys' Fees Paid To :Hanson Perry & Jensen P A Legal services through 01/15/07 02/07/2007 Scheduled Cash Disbursement -4,681.60 Investment Management Fee Paid To :Rockwood Capital Advisors Management fee quarter ending 12/31/06 02/07/2007 Scheduled Cash Disbursement -328.50 Miscellaneous Expense Paid To :Village of Tequesta Reimbursement for Acordia Insurance crime policy #CCP001750012 02/12/2007 Dividend 50.60 Payable On 02/12/2007 Texas Instruments Inc 1265 Shares At 0.04 02/12/2007 Purchased On 02!07/2007 1585 Units -53,250.93 General Motors Corp 1585 Units At $ 33.5768 Per Unit Through Lynch Jones & Ryan 02/12/2007 Purchased On 02/07/2007 1942 Units -55,360.79 Cisco Systems Inc 1942 Units At $ 28.4871 Per Unit STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page f 01 r 01 • Oct b 2006 T ~ b 30 2007 • o e , m er o , Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal Through Lynch Jones & Ryan 02/12/2007 Purchased On 02/07/2007 1626 Units -51,885.17 Tyco International Ltd 1626 Units At $ 31.8897 Per Unit Through Lynch Jones & Ryan 02/12!2007 Sold On 02/07/2007 610 Units 39,988.91 Brown-Forman Corp CI B 610 Units At $ 65.5776 Through Lynch Jones & Ryan 02/12/2007 Sold On 02/07/2007 2010 Units 51,662.45 J2 Global Communications Inc 2010 Units At $ 25.7235 Through Lynch Jones & Ryan 02/12/2007 Sold On 02/07/2007 1265 Units 39,068.32 Texas Instruments Inc 1265 Units At $ 30.905 Through Lynch Jones & Ryan 02/12/2007 Scheduled Cash Deposit 7,336.20 Employer Contribution Received From :Village of Tequesta For payroll period ending 02/03/07 02/12/2007 Scheduled Cash Deposit 4,045.42 Employee Contributions Received From :Village of Tequesta For payroll period ending 02/03/07 02/13/2007 Sold On 02/09/2007 50000 Units 49,441.41 U S Treasury Note 4.625% 11/15/16 50000 Units At $ 98.88282 Through Deutsche Bank 02/13/2007 Accrued Interest Received 574.93 U S Treasury Note 4.625% 11/15/16 Par Value Of 50,000.00 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 102 • October 01, 2006 T~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 02/15/2007 Dividend 256.00 Payable On 02/15/2007 Colgate-Palmolive Co 800 Shares At 0.32 02/15/2007 Interest 2,100.00 U S Treasury Note 6.000% 08/15/09 Payable On 02/15/2007 Received On 70000 Units 02/15/2007 Dividend 412.75 Payable On 02/15/2007 Alliant Energy Corp 1300 Shares At 0.3175 02/15/2007 Interest 656.25 FHLB Series UD09 5.250% 02/13/09 Payable On 02/15/2007 Received On 25000 Units 02/15/2007 Interest 247.50 Procter & Gamble Co 4.950% 08/15/14 Payable On 02/15/2007 Received On 10000 Units 02/15/2007 Mortgage Backed -GNMA Principal 7,976.09 On 02/15/2007 GNMA Pass Thru Pool #599190 6.000% 03/15/35 02/15/2007 Mortgage Backed -GNMA Interest 190.68 GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 02/15/2007 Received On 38136 Units Principal Balance Reduction of 7976.090000 02/15/2007 Mortgage Backed -GNMA Principal 430.08 On 02/15/2007 GNMA Pass Thru Pool #640896 7.000% 04/15/35 STC 74 LARGE FONT -Transactions (Z coQ - NEWTRNH Page 103 • October 01 2006 To S~ b 30 2 • , m er , 007 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 02/15/2007 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #640896 7.000% 04/15/35 503.59 Payable On 02/15/2007 Received On 86329.87 Units Principal Balance Reduction of 430.080000 02/15/2007 Mortgage Backed -GNMA Principal 111.76 On 02/15/2007 GNMA Pass Thru Pool #641273 4.500% 04/15/35 02/15/2007 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #641273 4.500% 04/15/35 270 72 Payable On 02/15/2007 Received On 72191.8 Units Principal Balance Reduction of 111.760000 02/22/2007 Interest Cisco Systems 5.500% 02/22/16 302.50 Payable On 02/22/2007 Received On 11000 Units 02/26/2007 Mortgage Backed -Other Pass Through Principal On 02/25/2007 305.94 FNMA Pass Thru Pool #725773 5.500% 09/01/34 02/26!2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #725773 5.500% 09/01/34 116.64 Payable On 02/25/2007 Received On 25449.18 Units Principal Balance Reduction of 305.940000 02/26/2007 Mortgage Backed -Other Pass Through Principal On 02/25/2007 614,64 FNMA Pass Thru Pool #735503 6.000% 04/01/35 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 104 • October 01, 2006 T~tember 30, 2007 i Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 02/26/2007 Mortgage Backed -Other Pass Through Interest 198.05 FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 02/25/2007 Received On 39610.45 Units Principal Balance Reduction of 614.640000 02/26/2007 Mortgage Backed -Other Pass Through Principal 851.92 On 02/25/2007 FNMA Pass Thru Pool #735897 5.500% 10/01/35 02/26/2007 Mortgage Backed -Other Pass Through Interest 381.31 FNMA Pass Thru Pool #735897 5.500% 10/01/35 Payable On 02/25/2007 Received On 83194.03 Units Principal Balance Reduction of 851.920000 02/27/2007 Dividend 136.00 Payable On 02/27/2007 Wendy's International Inc 1600 Shares At 0.085 02/27/2007 Scheduled Cash Deposit 7,170.01 Employer Contribution Received From :Village of Tequesta For payroll period ending 02/17/07 02/27/2007 Scheduled Cash Deposit 3,964.91 Employee Contributions Received From :Village of Tequesta For payroll period ending 02/17/07 02/27/2007 Mortgage Backed -Other Pass Through Principal 402.06 On 02/25/2007 FNMA Pass Thru Pool #835760 4.500% 09/01/35 STC 74 LARGE FONT -Transactions (2 col) - NEVVTRNH Page 105 • October 01, 2006 To ~mber 30, 2007 Account Name : Tequesta Public Safety Transactions Date Description • Account No :80103784 Income Principal 02/27/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #835760 4.500% 09/01/35 242.54 Payable On 02/25/2007 Received On 64678.57 Units Principal Balance Reduction of 402.060000 02/27/2007 Purchased On 02/15/2007 30000 Units LB-UBS Comm Mtge Tr 2007-C1 5.398% 02/15!40 -30,149.01 30000 Units At $ 100.4967 Per Unit Through Lehman Brothers 02/27/2007 Purchase Accrued Interest LB-UBS Comm Mtge Tr 2007-C1 5.398% 02/15/40 -71.97 To 02/27/2007 02/28/2007 Dividend Payable On 02/28/2007 495.60 Simon Property Group Inc 590 Shares At 0.84 02/28/2007 Stock Split On 02!27/2007 Ryanair Holdings PLC Spons ADR Units Received 845 New Share Value Is 1690 03/01 /2007 Interest GS Financial Sq Trsy Oblig Adm 842.95 Payable On 02/28/2007 03/01/2007 Sold On 02/27/2007 70000 Units U S Treasury Note 4.625% 11/15!16 70,579.69 70000 Units At $ 100.828125 Through Lehman Brothers 03/01/2007 Accrued Interest Received U S Treasury Note 4.625% 11/15/16 948.00 Par Value Of 70,000.00 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 106 • October 01, 2006 T~ember 30, 2007 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 03/02/2007 Dividend Payable On 03/02/2007 199.50 Boeing Co 570 Shares At 0.35 03/05/2007 Purchased On 03/01/2007 70000 Units -70,300.78 U S Treasury Note 4.625% 11/15/16 70000 Units At $ 100.429687 Per Unit Through Lehman Brothers 03/05!2007 Purchase Accrued Interest 983 77 U S Treasury Note 4.625% 11/15/16 To 03/05/2007 03/07/2007 Adjust Taxlot Shares Of 0.01 FNMA Pass Thru Pool #735503 6.000% 04/ New Share Value Is 38995.82 To adjust for residual value 03/07/2007 Adjust Taxlot Shares Of -0.01 FNMA Pass Thru Pool #735897 5.500% 10/ New Share Value Is 56339.34 To adjust for residual value 03/09/2007 Dividend Payable On 03/09/2007 324.50 Anheuser-Busch Cos Inc 1100 Shares At 0.295 03/09/2007 Scheduled Cash Deposit Employer Contribution 7,842.76 Received From :Village of Tequesta For payroll period ending 03/03/07 03!09/2007 Scheduled Cash Deposit Employee Contributions 4,316.58 Received From :Village of Tequesta For payroll period ending 03/03/07 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 107 • October 01, 2006 To S~nber 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 03!12/2007 Dividend 396.25 Payable On 03/10/2007 General Motors Corp 1585 Shares At 0.25 03/12/2007 Dividend Payable On 03/12/2007 95.63 Loew's Corp 1530 Shares At 0.0625 03/14!2007 Cash Disbursement Miscellaneous Expense -42.25 Paid To :Ireland Related To Asset :Ryanair Holdings PLC Spons ADR Fee charged on the issuance of new Ryanair ADR certificate at $0.05 per share as of record date of 02/23/07 03/15/2007 Interest FNMA 5.500% 03/15/11 2,887.50 Payable On 03/15/2007 Received On 105000 Units 03/15/2007 Interest SBC Communications 5.100% 09/15/14 255.00 Payable On 03/15/2007 Received On 10000 Units 03/15/2007 Interest FHLMC 5.750% 03/15/09 575.00 Payable On 03/15/2007 Received On 20000 Units 03/15/2007 Dividend Payable On 03/15/2007 270.00 Praxair Inc 900 Shares At 0.30 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 108 • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 03/15/2007 Purchased On 03/09/2007 70000 Units -70,266.38 U S Treasury Note 4.625% 02/15/17 70000 Units At $ 100.380543 Per Unit Through Lehman Brothers 03/15/2007 Purchase Accrued Interest -250.41 U S Treasury Note 4.625% 02/15/17 To 03/15/2007 03/15/2007 Sold On 03/13/2007 70000 Units 70,605.73 U S Treasury Note 4.625% 02/15/17 70000 Units At $ 100.865329 Through Lehman Brothers 03/15/2007 Accrued Interest Received 250.41 U S Treasury Note 4.625% 02/15/17 Par Value Of 70,000.00 03/16/2007 Purchased On 03/14/2007 30000 Units -29 388 28 LB-UBS Comm Mtge Tr 2004-C8 4.510% 12/15/29 30000 Units At $ 97.960937 Per Unit Through Lehman Brothers 03/16/2007 Purchase Accrued Interest -18 79 LB-UBS Comm Mtge Tr 2004-C8 4.510% 12/15/29 To 03/16/2007 03/16/2007 Sold On 03/14/2007 30000 Units 30,539.06 U S Treasury Note 4.875% 07/31/11 30000 Units At $ 101.796875 Through Lehman Brothers 0 311 6/2 0 0 7 Accrued Interest Received 177.76 U S Treasury Note 4.875% 07/31/11 Par Value Of 30,000.00 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 109 • Account Name : Tequesta Public Safety October 01, 2006 To ~mber 30, 2007 • Account No :80103784 Transactions Date Description Income Principal 03/19/2007 Mortgage Backed -Other Pass Through Interest 134.95 LB-UBS Comm Mtge Tr 2007-C1 5.398% 02/15/40 Payable On 03/15/2007 Received On 30000 Units Principal Balance Reduction of 0.000000 03/19/2007 Mortgage Backed -GNMA Principal 31.65 On 03/15/2007 GNMA Pass Thru Pool #599190 6.000% 03/15/35 03/19/2007 Mortgage Backed -GNMA Interest 150.80 GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 03/15/2007 Received On 30159.91 Units Principal Balance Reduction of 31.650000 03/19/2007 Mortgage Backed -GNMA Principal 6,292.44 On 03/15/2007 GNMA Pass Thru Pool #640896 7.000% 04/15/35 03/19/2007 Mortgage Backed -GNMA Interest 501.08 GNMA Pass Thru Pool #640896 7.000% 04/15/35 Payable On 03/15/2007 Received On 85899.79 Units Principal Balance Reduction of 6292.440000 03/19/2007 Mortgage Backed -GNMA Principal 108.95 On 03/15/2007 GNMA Pass Thru Pool #641273 4.500% 04/15/35 03/19/2007 Mortgage Backed -GNMA Interest 270.30 GNMA Pass Thru Pool #641273 4.500% 04/15/35 Payable On 03/15/2007 Received On 72080.04 Units Principal Balance Reduction of 108.950000 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 110 • Account Name :Tequesta Public Safety October 01, 2006 T~tember 30, 2007 • Account No :80103784 Transactions Date Description Income Principal 03/21/2007 Scheduled Cash Disbursement Actuary Fee Paid To :Gabriel Roeder Smith & Company Services rendered 03/21/2007 Scheduled Cash Disbursement Attorneys' Fees Paid To :Hanson Perry & Jensen P A Legal services through 02/15/07 03/22/2007 Scheduled Cash Deposit Employer Contribution Received From :Village of Tequesta For payroll period ending 03!17/07 03/22/2007 Scheduled Cash Deposit Employee Contributions Received From :Village of Tequesta For payroll period ending 03/17/07 03/23/2007 Purchased On 03/21/2007 70000 Units U S Treasury Note 4.625% 02/15/17 70000 Units At $ 100.6875 Per Unit Through Deutsche Bank 03/23/2007 Purchase Accrued Interest U S Treasury Note 4.625% 02/15/17 To 03/23/2007 03/26/2007 Mortgage Backed -Other Pass Through Principal On 03/25/2007 FNMA Pass Thru Poof #735503 6.000% 04/01/35 03/26/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 03/25/2007 Received On 38995.82 Units Principal Balance Reduction of 543.390000 -1,937.00 -1,200.69 7,754.26 4,236.20 -70,481.25 -321.96 543.39 194.98 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page ~ ~ ~ • Octob r 01 2006 T ~ b 30 2007 • , e o m er , Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 03/26/2007 Mortgage Backed -Other Pass Through Principal 805.91 On 03/25/2007 FNMA Pass Thru Pool #735897 5.500% 10/01/35 03/26/2007 Mortgage Backed -Other Pass Through Interest 377.40 FNMA Pass Thru Pool #735897 5.500% 10/01/35 Payable On 03/25!2007 Received On 82342.1 Units Principal Balance Reduction of 805.910000 03/26/2007 Mortgage Backed -Other Pass Through Principal 256.88 On 03/25/2007 FNMA Pass Thru Pool #725773 5.500% 09/01/34 03/26/2007 Mortgage Backed -Other Pass Through Interest 115.24 FNMA Pass Thru Pool #725773 5.500% 09/01/34 Payable On 03/25/2007 Received On 25143.24 Units Principal Balance Reduction of 256.880000 03/26/2007 Mortgage Backed -Other Pass Through Principal 342.89 On 03/25/2007 FNMA Pass Thru Pool #835760 4.500% 09/01/35 03/26/2007 Mortgage Backed -Other Pass Through Interest 241.04 FNMA Pass Thru Pool #835760 4.500% 09/01/35 Payable On 03/25/2007 Received On 64276.51 Units Principal Balance Reduction of 342.890000 03/28/2007 Interest 1,062.50 FNMA 4.250% 09/28/07 Payable On 03/28/2007 Received On 50000 Units 03/2812007 Sold On 03/26/2007 70000 Units 70,295.31 U S Treasury Note 4.625% 02/15/17 70000 Units At $ 100.421875 S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 112 • O t 01 b 2006 T~t b • c o er , em er 30, 2007 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal Through Deutsche Bank 03/28/2007 Accrued Interest Received 366.68 U S Treasury Note 4.625% 02/15/17 Par Value Of 70,000.00 03/30/2007 Dividend 213.50 Payable On 03/30/2007 Lockheed Martin Corp 610 Shares At 0.35 03/30/2007 Interest 1,025.00 FHLB Series X209 4.100% 03/30/09 Payable On 03/30/2007 Received On 50000 Units 03/30/2007 Dividend 427.31 Payable On 03/30/2007 BRE Properties CI A 795 Shares At 0.5375 04/02/2007 Dividend 165.75 Payable On 04/02/2007 Federated Department Stores 1300 Shares At 0.1275 04/02/2007 Dividend 169.00 Payable On 04/02/2007 Intl Game Technology 1300 Shares At 0.13 04/02/2007 Dividend 427.00 Payable On 04/01/2007 PPL Corp 1400 Shares At 0.305 STC 74 LARGE FONT -Transactions (2 col) - NEVVTRNH Page 113 • October 01, 2006 To ~mber 30, 2007 • Account Name ; Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 04/02/2007 Dividend 22 80 Payable On 04/02/2007 Precision Castparts Corp 760 Shares At 0.03 04/02/2007 Interest 348.75 MidAmerican Energy Co 4.650% 10/01/14 Payable On 04/01/2007 Received On 15000 Units 04/02/2007 Interest 996.30 GS Financial Sq Trsy Oblig Adm Payable On 03/31/2007 04/04/2007 Dividend 110.80 Payable On 04/04/2007 Hewlett-Packard Co 1385 Shares At 0.08 04/04/2007 Dividend 337.50 Payable On 04/04/2007 Kraft Foods Inc A 1350 Shares At 0.25 04/04/2007 Interest 1,175.00 FHLB 4.700% 10/04/11 Payable On 04/04/2007 Received On 50000 Units 04/04/2007 Interest 412.50 Lehman Brothers Holdings 5.500% 04/04/16 Payable On 04/04/2007 Received On 15000 Units 04/05/2007 Purchased On 04/02!2007 35000 Units -34,103.13 Wachovia Bank Ser 2005-C19 4,661% 05/15/44 35000 Units At $ 97.437514 Per Unit Through Bear Stearns Securities Corp. S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 114 • Account Name : Tequesta Public Safety October 01, 2006 l~tember 30, 2007 • Account No :80103784 Transactions Date Description Income Principal 04/05/2007 Purchase Accrued Interest -18.13 Wachovia Bank Ser 2005-C19 4.661 % 05/15/44 To 04/05/2007 04/06/2007 Exchange -Free Deliver Distributed -680 Units NYSE Group Inc Per stock merger effective 04/04/07 04/06/2007 Exchange -Free Receipt 680 Units NYSE Euronext Per stock merger effective 04104/07 04/09/2007 Dividend 195.50 Payable On 04/09/2007 T Rowe Price Group Inc 1150 Shares At 0.17 04/09/2007 Activity Fee -210.00 Schedule: STC 104 - $10 Security/$3 Rec Per Pymt Fee Date: 03/31 /2007 Frequency: Quarterly 11 Purchase 110.00 10 Sale 100.00 TOTAL ACTIVITY FEE 210.00 100.00 % From Principal, 0.00 % From Income 04/09/2007 Activity Fee -30.00 Schedule: STC 117 - $15 Lump Sum Payments Fee Date: 03/31 /2007 Frequency: Quarterly 2 Disbursement of Cash (Checks) 30.00 TOTAL ACTIVITY FEE 30.00 100.00 % From Principal, 0.00 % From Income STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 115 October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta Public Safet Y Account No :80103784 Transactions Date Description Income Principal 04/10/2007 Accrued Interest Received 403.31 U S Treasury Note 4.000% 11/15/12 Par Value Of 25,000.00 04/11/2007 Purchased On 04/05/2007 1119 Units -54,185.78 Thermo Fisher Scientific Inc 1119 Units At $ 48.4034 Per Unit Through Lynch Jones & Ryan 04/11/2007 Purchased On 04/05/2007 1186 Units -54,187.15 CenturyTel Inc 1186 Units At $ 45.669 Per Unit Through Lynch Jones & Ryan 04/11/2007 Sold On 04/05/2007 1300 Units 52,260.24 Intl Game Technology 1300 Units At $ 40.2208 Through Lynch Jones & Ryan 04/11/2007 Sold On 04/05/2007 1350 Units 42,534.60 Kraft Foods Inc A 1350 Units At $ 31.5276 Through Lynch Jones & Ryan 04/13/2007 Cash Disbursement -988.51 Miscellaneous Expense Paid To :Kenneth Nielson Reimbursment of expenses FPPTA 04/16/2007 Dividend 378.00 Payable On 04/15/2007 PG&ECorp 1050 Shares At 0.36 04/16/2007 Mortgage Backed -GNMA Principal 31.82 On 04/15/2007 GNMA Pass Thru Pool #599190 6.000% 03/15/35 STC 74 LARGE FO NT -Transactions (2 col) - NEWTRNH page ~ 17 • October 01, 2006 To~mber 30, 2007 . Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 04/16/2007 Mortgage Backed -GNMA Interest 150.64 GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 04/15/2007 Received On 30128.26 Units Principal Balance Reduction of 31.820000 04/16/2007 Mortgage Backed -GNMA Principal 82 42 On 04/15/2007 GNMA Pass Thru Pool #640896 7.000% 04/15!35 04/16/2007 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #640896 7.000% 04/15/35 Payable On 04/15/2007 Received On 79607.35 Units Principal Balance Reduction of 82.420000 04/16/2007 Mortgage Backed -GNMA Principal On 04/15/2007 GNMA Pass Thru Pool #641273 4.500% 04/15!35 04/16/2007 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #641273 4.500% 04/15/35 Payable On 04/15/2007 Received On 71971.09 Units Principal Balance Reduction of 2506.210000 04/18/2007 Mortgage Backed -Other Pass Through Interest LB-UBS Comm Mtge Tr 2007-C1 5.398% 02/15/40 Payable On 04/15/2007 Received On 30000 Units Principal Balance Reduction of 0.000000 04/18/2007 Mortgage Backed -Other Pass Through Interest LB-UBS Comm Mtge Tr 2004-C8 4.510% 12/15/29 Payable On 04/15/2007 Received On 30000 Units Principal Balance Reduction of 0.000000 464.38 2,506.21 269.89 134.95 112.75 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 118 • October 01, 2006 ~tember 30, 2007 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 04/18/2007 Purchased On 04/05/2007 25000 Units -25,137.14 Bear Stearns Series 2007-T26 5.330% 01/12/45 25000 Units At $ 100.54856 Per Unit Through Bear Stearns Securities Corp. 04/18/2007 Purchase Accrued Interest -62.92 Bear Stearns Series 2007-T26 5.330% 01/12/45 To 04/18/2007 04!20/2007 Dividend 98.90 Payable On 04/20/2007 Safeway Inc 1720 Shares At 0.0575 04/20/2007 Dividend 250.00 Payable On 04/20/2007 McCormick & Co Non Voting Shrs 1250 Shares At 0.20 04/23/2007 Dividend 162.60 Payable On 04/23/2007 Tyco International Ltd 1626 Shares At 0.10 04/23/2007 Scheduled Cash Deposit 7,67199 Employer Contribution Received From :Village of Tequesta For payroll period ending 04/14/07 04/23/2007 Scheduled Cash Deposit 4,178.16 Employee Contributions Received From :Village of Tequesta For payroll period ending 04/14/07 04/25/2007 Mortgage Backed -Other Pass Through Principal 304.79 On 04/25/2007 FNMA Pass Thru Pool #725773 5.500% 09/01/34 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 119 • October 01, 2006 To~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 04/25/2007 Mortgage Backed -Other Pass Through Interest 114.06 FNMA Pass Thru Pool #725773 5.500% 09/01/34 Payable On 04/25/2007 Received On 24886.36 Units Principal Balance Reduction of 304.790000 04/25/2007 Mortgage Backed -Other Pass Through Principal 630.65 On 04/25/2007 FNMA Pass Thru Pool #735503 6.000% 04/01/35 04/25/2007 Mortgage Backed -Other Pass Through Interest 192.26 FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 04/25/2007 Received On 38452.43 Units Principal Balance Reduction of 630.650000 04/25!2007 Mortgage Backed -Other Pass Through Principal 973.71 On 04125/2007 FNMA Pass Thru Pool #735897 5.500% 10/01/35 04/25/2007 Mortgage Backed -Other Pass Through Interest 373.71 FNMA Pass Thru Pool #735897 5.500% 10/01/35 Payable On 04/25/2007 Received On 81536.19 Units Principal Balance Reduction of 973.710000 04/26/2007 Mortgage Backed -Other Pass Through Principal 515.18 On 04/25/2007 FNMA Pass Thru Pool #835760 4.500% 09/01/35 04/26/2007 Mortgage Backed -Other Pass Through Interest 239.75 FNMA Pass Thru Pool #835760 4.500% 09/01/35 Payable On 04/25/2007 Received On 63933.62 Units Principal Balance Reduction of 515.180000 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 120 • October 01, 2006 ~tember 30, 2007 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 04/30/2007 Dividend 374.00 Payable On 04/30/2007 JP Morgan Chase & Co 1100 Shares At 0.34 05/01/2007 Dividend 3,108.66 Payable On 04/27!2007 Volvo Aktiebolaget Spons ADR 850 Shares At 3.657245 05/01/2007 Foreign Tax Withholding -466.30 Foreign Tax Withheld Related To Asset :Volvo Aktiebolaget Spons ADR Less :15.00% Sweden Tax 05/01/2007 Cash Disbursement -2.55 Foreign Withholding Fee Paid To :Sweden Related To Asset :Volvo Aktiebolaget Spons ADR Volvo Aktiebolaget Spons ADR 0.3% fee on dividend paid 04/30/07 05/01/2007 Interest 999.77 GS Financial Sq Trsy Oblig Adm Payable On 04/30/2007 05/01/2007 Dividend 568.00 Payable On 05/01/2007 AT&T Inc 1600 Shares At 0.355 05/04/2007 Scheduled Cash Deposit 7,717.73 Employer Contribution Received From :Village of Tequesta For payroll period ending 04/28/07 STC 74 LARGE FONT -Transactions (2 col) - NEN/TRNH page 121 • October 01, 2006 To~mber 30, 2007 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 05/04/2007 Scheduled Cash Deposit 4,219.66 Employee Contributions Received From :Village of Tequesta For payroll period ending 04/28/07 05/10/2007 Purchased On 05/07/2007 1100 Units -57,462.46 International Flavors & Fragrances 1100 Units At $ 52.2186 Per Unit Through Lynch Jones & Ryan 05/10/2007 Sold On 05/07/2007 970 Units 53,544.64 Apartment Invt & Mgmt Co CI A 970 Units At $ 55.2215 Through Lynch Jones & Ryan 05(10/2007 Stock Split On 05/09/2007 Volvo Aktiebolaget Spons ADR Units Received 3400 New Share Value Is 4250 05/11/2007 Dividend 1,563.08 Payable On 05/10/2007 Bayer AG Spons ADR 1150 Shares At 1.3592 05/11/2007 Foreign Tax Withholding -329.81 Foreign Tax Withheld Related To Asset : Bayer AG Spons ADR Less :21.10% Germany Tax 05/15/2007 Dividend 288.00 Payable On 05/15/2007 Colgate-Palmolive Co 800 Shares At 0.36 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 122 October 01, 2006 ~tember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 05/15/2007 Interest 500.00 U S Treasury Note 4.000% 11/15/12 Payable On 05/15/2007 Received On 25000 Units 05/15/2007 Dividend 412.75 Payable On 05/15/2007 Alliant Energy Corp 1300 Shares At 0.3175 05/15/2007 Interest 512.50 U S Treasury Note 5.125% 05/15/16 Payable On 05/1512007 Received On 20000 Units 05/15/2007 Mortgage Backed -Other Pass Through Interest 111.04 Bear Stearns Series 2007-T26 5.330% 01/12/45 Payable On 05/12/2007 Received On 25000 Units Principal Balance Reduction of 0.000000 05/15/2007 Interest 2,659.38 U S Treasury Note 4.625% 11/15/16 Payable On 05/15/2007 Received On 115000 Units 05/16/2007 Mortgage Backed -GNMA Principal 31.99 On 05/15/2007 GNMA Pass Thru Pool #599190 6.000% 03/15/35 05/16/2007 Mortgage Backed -GNMA Interest 150.48 GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 05/15/2007 Received On 30096.44 Units Principal Balance Reduction of 31.990000 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 123 • October 01, 2006 T~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 05/16/2007 Mortgage Backed -GNMA Principal On 05/15/2007 GNMA Pass Thru Pool #640896 7.000% 04/15/35 05/16/2007 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #640896 7.000% 04/15/35 Payable On 05/15/2007 Received On 79524.93 Units Principal Balance Reduction of 86.060000 05/16/2007 Mortgage Backed -GNMA Principal On 05/15/2007 GNMA Pass Thru Pool #641273 4.500% 04/15!35 05/16/2007 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #641273 4.500% 04/15/35 Payable On 05/15/2007 Received On 69464.88 Units Principal Balance Reduction of 108.370000 05/18/2007 Mortgage Backed -Other Pass Through Interest LB-UBS Comm Mtge Tr 2007-C1 5.398% 02/15/40 Payable On 05/15/2007 Received On 30000 Units Principal Balance Reduction of 0.000000 05/18/2007 Mortgage Backed -Other Pass Through Interest LB-UBS Comm Mtge Tr 2004-C8 4.510% 12/15/29 Payable On 05/15/2007 Received On 30000 Units Principal Balance Reduction of 0.000000 05/18/2007 Mortgage Backed -Other Pass Through Interest Wachovia Bank Series 2005-C19 4.661 % 05/15/44 Payable On 05/15/2007 Received On 35000 Units Principal Balance Reduction of 0.000000 86.06 463.90 108.37 260.49 134.95 112.75 135.95 s ~ c ~4 LARGE FONT -Transactions (2 col) - NEWTRNH Page 124 • October 01, 2006 ~tember 30, 2007 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 05/21/2007 Dividend 200.00 Payable On 05/21/2007 Wendy's International Inc 1600 Shares At 0.125 05/21/2007 Purchased On 05/16/2007 15000 Units -14,992.95 Pepsico Inc 5.150% 05/15/12 15000 Units At $ 99.953 Per Unit Through J.P. Morgan Securities 05/21/2007 Scheduled Cash Deposit 7,551.91 Employer Contribution Received From :Village of Tequesta For payroll period ending 05/12/07 05/21/2007 Scheduled Cash Deposit 4,123.92 Employee Contributions Received From :Village of Tequesta For payroll period ending 05/12/07 05/25/2007 Scheduled Cash Disbursement -2,000.00 Consultant Fee Paid To : Bogdahn Consulting Quarterly monitoring fee for period ending 03/31/07 05/25/2007 Scheduled Cash Disbursement -249.15 Professional Fee Paid To :Business Services Connection, Inc. Attendance at 05/07/07 meeting and preparation of minutes 05/25/2007 Scheduled Cash Disbursement -559.04 Attorneys' Fees Paid To :Hanson Perry & Jensen P A Legal services through 04/15/07 05/25/2007 Scheduled Cash Disbursement -4,949.50 Investment Management Fee Paid To :Rockwood Capital Advisors STC 74 LARGE FONT -Transactions (2 co!) - NEWTRNH Page 125 • October 01, 2006 To~ember 30, 2007 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal Management fee quarter ending 03/31/07 05/25/2007 Scheduled Cash Disbursement Miscellaneous Expense Paid To :Village of Tequesta Reimbursement for expenses paid invoice #8-673-62416 A/C #2124-4477-4 05/25/2007 Mortgage Backed -Other Pass Through Principal On 05/25/2007 FNMA Pass Thru Pool #735503 6.000% 04/01/35 05/25/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 05/25/2007 Received On 37821.78 Units Principal Balance Reduction of 626.870000 05/25/2007 Mortgage Backed -Other Pass Through Principal On 05/25/2007 FNMA Pass Thru Pool #735897 5.500% 10/01/35 05/25/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735897 5.500% 10/01/35 Payable On 05/25/2007 Received On 80562.48 Units Principal Balance Reduction of 1050.870000 05/25/2007 Mortgage Backed -Other Pass Through Principal On 05/25/2007 FNMA Pass Thru Pool #835760 4.500% 09/01/35 05/25/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #835760 4.500% 09/01/35 Payable On 05/25/2007 Received On 63418.44 Units Principal Balance Reduction of 495.240000 -24.64 626.87 189.11 1,050.87 369.24 495.24 237.82 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 126 Account ame October 01, 2006 ~tember 30, 2007 : Tequesta Public Safety • Account No :80103784 Transactions Date Description Income Principal 05/25/2007 Mortgage Backed -Other Pass Through Principal 306.94 On 05/25/2007 FNMA Pass Thru Pool #725773 5.500% 09/01/34 05/25/2007 Mortgage Backed -Other Pass Through Interest 112.67 FNMA Pass Thru Pool #725773 5.500% 09/01/34 Payable On 05/25/2007 Received On 24581.57 Units Principal Balance Reduction of 306.940000 05131 /2007 Dividend 495.60 Payable On 05/31/2007 Simon Property Group Inc 590 Shares At 0.84 05/31 /2007 Interest 731.25 U S Treasury Note 4.875% 05/31/11 Payable On 05/31/2007 Received On 30000 Units 06/01 /2007 Dividend 199.50 Payable On 06/01/2007 Boeing Co 570 Shares At 0.35 06/01 /2007 Interest 1,076.26 GS Financial Sq Trsy Oblig Adm Payable On 05/31/2007 06/01/2007 Stock Split On 05/31/2007 Stericycle Inc Units Received 670 New Share Value Is 1340 06/04/2007 CUSIP/Name Change -Free Deliver Distributed -1300 Units Federated Department Stores Name change from Federated Department Stores to Macy's Inc effective 06/01/07 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 127 • October 01, 2006 To~ember 30, 2007 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 06/04/2007 CUSIP/Name Change -Free Receipt 1300 Units Macy's Inc Name change from Federated Department Stores to Macy's Inc effective 06/01/07 06/05/2007 Scheduled Cash Deposit 7,581.80 Employer Contribution Received From :Village of Tequesta For payroll period ending 05/26/07 06/05/2007 Scheduled Cash Deposit 4,164.39 Employee Contributions Received From :Village of Tequesta For payroll period ending 05/26/07 06/07/2007 Dividend 162.60 Payable On 06/06/2007 Tyco International Ltd 1626 Shares At 0.10 06/08/2007 Dividend 3,061.52 Payable On 06/07/2007 Volvo Aktiebolaget Spons ADR 850 Shares At 3.601786 06/08/2007 Foreign Tax Withholding -459.23 Foreign Tax Withheld Related To Asset :Volvo Aktiebolaget Spons ADR Less :15.00% Sweden Tax 06/08/2007 Cash Disbursement -17.00 Foreign Withholding Fee Paid To :Sweden Related To Asset :Volvo Aktiebolaget Spons ADR Volvo Aktiebolaget Spons ADR 2% fee on dividend paid 06/07/07 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 128 October 01, 2006 ~tember 30, 2007 • Account e : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 06/08/2007 Cash Disbursement -2.56 Foreign Withholding Fee Paid To :Sweden Related To Asset :Volvo Aktiebolaget Spons ADR Volvo Aktiebolaget Spons ADR 0.3% depository servicing fee on dividend paid 06/07/07 06/11/2007 Dividend 396.25 Payable On 06/09/2007 General Motors Corp 1585 Shares At 0.25 06/11/2007 Dividend 95.63 Payable On 06/11/2007 Loews Corp 1530 Shares At 0.0625 06/11/2007 Dividend 324.50 Payable On 06/11/2007 Anheuser-Busch Cos Inc 1100 Shares At 0.295 06/12/2007 Purchased On 06/07/2007 1242 Units -56,901.61 Dow Chemical 1242 Units At $ 45.7945 Per Unit Through Lynch Jones & Ryan 06/12/2007 Sold On 06/07/2007 795 Units 47,678.92 BRE Properties CI A 795 Units At $ 59.9944 Through Lynch Jones & Ryan 06/12/2007 Sold On 06/07/2007 477 Units 9,873.74 Volvo Aktiebolaget Spons ADR 477 Units At $ 20.72 Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 129 • October 01, 2006 Ta~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 06/13/2007 Mortgage Backed -Other Pass Through Interest 111.04 Bear Stearns Series 2007-T26 5.330% 01 /12/45 Payable On 06/12/2007 Received On 25000 Units Principal Balance Reduction of 0.000000 06/15/2007 Dividend 77.09 Payable On 06/15/2007 CenturyTel Inc 1186 Shares At 0.065 06/ 15/2007 Interest 1,450.00 U S Treasury Note 3.625% 06/15/10 Payable On 06/15/2007 Received On 80000 Units 06/15/2007 Dividend 270.00 Payable On 06/15/2007 Praxair Inc 900 Shares At 0.30 06/15/2007 Mortgage Backed -GNMA Principal 83.47 On 06/15/2007 GNMA Pass Thru Pool #640896 7.000% 04/15/35 06/15/2007 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #640896 7.000% 04/15/35 Payable On 06/15/2007 Received On 79438.87 Units Principal Balance Reduction of 83.470000 06/15/2007 Mortgage Backed -GNMA Principal On 06/15/2007 GNMA Pass Thru Pool #641273 4.500% 04/15/35 463.39 103.61 STC 74 LARGE FONT -Transactions (2 coi) - NEWTRNH Page 130 • October 01, 2006 ~tember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 06/15/2007 Mortgage Backed -GNMA Interest 260.09 GNMA Pass Thru Pool #641273 4.500% 04/15/35 Payable On 06/15/2007 Received On 69356.51 Units Principal Balance Reduction of 103.610000 06/15/2007 Mortgage Backed -GNMA Principal 32.17 On 06/15/2007 GNMA Pass Thru Pool #599190 6.000% 03/15/35 06/15/2007 Mortgage Backed -GNMA Interest 150.32 GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 06/15/2007 Received On 30064.45 Units Principal Balance Reduction of 32.170000 06/15/2007 Scheduled Cash Deposit 8,268.14 Employer Contribution Received From :Village of Tequesta For payroll period ending 06/09/07 06/15/2007 Scheduled Cash Deposit 4,533.91 Employee Contributions Received From :Village of Tequesta For payroll period ending 06/09/07 06/18/2007 Mortgage Backed -Other Pass Through Interest 134.95 LB-UBS Comm Mtge Tr 2007-C1 5.398% 02/15/40 Payable On 06/15/2007 Received On 30000 Units Principal Balance Reduction of 0.000000 06/18/2007 Mortgage Backed -Other Pass Through Interest 112.75 LB-UBS Comm Mtge Tr 2004-C8 4.510% 12!15/29 Payable On 06/15/2007 Received On 30000 Units Principal Balance Reduction of 0.000000 S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 131 • October 01, 2006 To~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 06/18/2007 Mortgage Backed -Other Pass Through Interest 135.95 Wachovia Bank Series 2005-C19 4.661% 05/15/44 Payable On 06/15/2007 Received On 35000 Units Principal Balance Reduction of 0.000000 06/22/2007 Dividend 213.50 Payable On 06/22/2007 Lockheed Martin Corp 610 Shares At 0.35 06/22/2007 Purchased On 06/20/2007 40000 Units -38,719.08 FNMA 5.000% 03/15/16 40000 Units At $ 96.7977 Per Unit Through Deutsche Bank 06/22/2007 Purchase Accrued Interest -538.89 FNMA 5.000% 03/15/16 To 06/22/2007 06/22/2007 Purchased On 06/20/2007 15000 Units -14,056.64 U S Treasury Note 4.125% 05/15/15 15000 Units At $ 93.710933 Per Unit Through Salomon Brothers, Inc. 06/22/2007 Purchase Accrued Interest -63.89 U S Treasury Note 4.125% 05/15/15 To 06/22/2007 06/22/2007 Purchased On 06/20/2007 80000 Units -79,646.88 U S Treasury Note 4.875% 05/31 /11 80000 Units At $ 99.5586 Per Unit Through Salomon Brothers, Inc. 06/22/2007 Purchase Accrued Interest -234.43 U S Treasury Note 4.875% 05/31 /11 To 06/22/2007 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 132 October 01, 2006 ~tember 30, 2007 • Account ame : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 06/26/2007 Mortgage Backed -Other Pass Through Principal 588.59 On 06/25/2007 FNMA Pass Thru Pool #735503 6.000% 04/01/35 06/26/2007 Mortgage Backed -Other Pass Through Interest 185.97 FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 06125/2007 Received On 37194.91 Units Principal Balance Reduction of 588.590000 06/26!2007 Mortgage Backed -Other Pass Through Principal 533.58 On 06/25/2007 FNMA Pass Thru Pool #835760 4.500% 09/01/35 06/26/2007 Mortgage Backed -Other Pass Through Interest 235.96 FNMA Pass Thru Pool #835760 4.500% 09/01/35 Payable On 06/25/2007 Received On 62923.2 Units Principal Balance Reduction of 533.580000 06/26/2007 Mortgage Backed -Other Pass Through Principal 316.87 On 06/25/2007 FNMA Pass Thru Pool #725773 5.500% 09/01/34 06/26/2007 Mortgage Backed -Other Pass Through Interest 111.26 FNMA Pass Thru Pool #725773 5.500% 09/01/34 Payable On 06/25/2007 Received On 24274.63 Units Principal Balance Reduction of 316.870000 06/26/2007 Mortgage Backed -Other Pass Through Principal 875.86 On 06/25/2007 FNMA Pass Thru Pool #735897 5.500% 10/01/35 06/26/2007 Mortgage Backed -Other Pass Through Interest 364.43 FNMA Pass Thru Pool #735897 5.500% 10/01/35 Payable On 06/25/2007 Received On 79511.61 Units STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 133 • October 01, 2006 Toember 30, 2007 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date llescription Principal Balance Reduction of 875.860000 06/26/2007 Purchased On 06/22/2007 80000 Units U S Treasury Note 3.250% 01/15/09 80000 Units At $ 97.457038 Per Unit Through Deutsche Bank 06/26/2007 Purchase Accrued Interest U S Treasury Note 3.250% 01 /15/09 To 06/26/2007 06/28/2007 Scheduled Cash Disbursement Professional Fee Paid To :Business Services Connection, Inc. Attendance at 05/07/07 meeting and preparation of minutes 06/28/2007 Scheduled Cash Disbursement Attorneys' Fees Paid To :Hanson Perry & Jensen P A Legal services through 06!15/07 06/29/2007 Scheduled Cash Deposit Employer Contribution Received From :Village of Tequesta For payroll period ending 06/23/07 06/29/2007 Scheduled Cash Deposit Employee Contributions Received From :Village of Tequesta For payroll period ending 06/23/07 07/02/2007 Dividend Payable On 07/01/2007 PPL Corp 1400 Shares At 0.305 Income Principal -77,965.63 -1,163.54 -282.37 -717.91 7,255.86 3,979.56 427.00 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 134 • October 01, 2006 T~tember 30, 2007 Account Name : Tequesta Public Safety • Account No :80103784 Transactions Date Description Income Principal 07/02/2007 Dividend 22.80 Payable On 07/02/2007 Precision Castparts Corp 760 Shares At 0.03 07/02/2007 Dividend 169.00 Payable On 07/02/2007 Macy's Inc 1300 Shares At 0.13 07/02/2007 Interest 913.25 GS Financial Sq Trsy Oblig Adm Payable On 06/30/2007 07/02/2007 Purchased On 06/29/2007 20000 Units -19,968.40 FHLB 5.125% 12/29/08 20000 Units At $ 99.842 Per Unit Through Deutsche Bank 07/02/2007 Purchase Accrued Interest -8.54 FHLB 5.125% 12/29/08 To 07/02/2007 07/05/2007 Dividend 231.00 Payable On 07/05/2007 International Flavors & Fragrances 1100 Shares At 0.21 07/05/2007 Dividend 110.80 Payable On 07/05/2007 Hewlett-Packard Co 1385 Shares At 0.08 07/09/2007 Dividend 195.50 Payable On 07/09/2007 T Rowe Price Group Inc 1150 Shares At 0.17 STC 74 LARGE FONT -Transactions (2 col) - NEN/TRNH Page 135 • October 01, 2006 T•tember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description 07/02/2007 Dividend Payable On 07/02/2007 Precision Castparts Corp 760 Shares At 0.03 07/02/2007 Dividend Payable On 07/02/2007 Macy's Inc 1300 Shares At 0.13 07/02/2007 Interest GS Financial Sq Trsy Oblig Adm Payable On 06/30/2007 07/02/2007 Purchased On 06/29/2007 20000 Units FHLB 5.125% 12/29/08 20000 Units At $ 99.842 Per Unit Through Deutsche Bank 07/02/2007 Purchase Accrued Interest FHLB 5.125% 12/29/08 To 07/02/2007 07/05/2007 Dividend Payable On 07/05/2007 International Flavors & Fragrances 1100 Shares At 0.21 07/05/2007 Dividend Payable On 07/05/2007 Hewlett-Packard Co 1385 Shares At 0.08 07/09/2007 Dividend Payable On 07/09/2007 T Rowe Price Group Inc 1150 Shares At 0.17 Income Principal 22.80 169.00 913.25 -19,968.40 -8.54 231.00 110.80 195.50 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 135 October 01, 20061~tember 30, 2007 • Account ame : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 07/10/2007 Market Value Fee Based On A Market Value: 3,888,105.65 Fee Date: 07/31/2007 Frequency: Quarterly Schedule :STC 102 - 4/3/2 BP TOTAL DUE - Adjusted (Quarterly ) 100.00 % From Principal, 0.00 % From Income 07/10/2007 Free Receipt 406.5 Units Tyco Electronics Ltd Per stock distribution effective 07/02/07 07/10/2007 Adjust Taxlot Cost Of -15,166.04 Tyco International Ltd New Tax Cost Is 20,245.59 To correctly reflect cost value 07/10/2007 Adjust Book Value Of -15,166.04 Tyco International Ltd New Book Value is 20,245.59 To correctly reflect book value 07/10/2007 Reverse Stock Split -Free Deliver Distributed -1626 Units Tyco International Ltd Per 1 for 4 reverse stock split effective 06/29/07 07/10/2007 Reverse Stock Split -Free Receipt 406.5 Units Tyco International Ltd Per 1 for 4 reverse stock split effective 06/29/07 07/12/2007 Purchased On 07/09/2007 1223 Units Biomet Inc 1223 Units At $ 45.7658 Per Unit Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (1 col) - NEWTRNH -388.81 1,555.24 388.81 -55,996.03 Page 137 October 01, 2006 Toember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 07/12/2007 Purchased On 07/09/2007 3180 Units -56,258.02 Infineon Technologies ADR 3180 Units At $ 17.6712 Per Unit Through Lynch Jones & Ryan 07/12/2007 Purchased On 07/09/2007 513 Units -55,918.28 International Business Machines Corp 513 Units At $ 108.9825 Per Unit Through Lynch Jones & Ryan 07/12/2007 Sold On 07/09/2007 300 Units 51,240.29 Sears Holdings Corp 300 Units At $ 170.8236 Through Lynch Jones & Ryan 07/12/2007 Sold On 07/09/2007 1300 Units 53,437.24 Macy's Inc 1300 Units At $ 41.1262 Through Lynch Jones & Ryan 07/12/2007 Sold On 07/09/2007 1100 Units 53,461.93 JP Morgan Chase & Co 1100 Units At $ 48.6225 Through Lynch Jones & Ryan 07/13/2007 Dividend 170.00 Payable On 07/13/2007 NYSE Euronext 680 Shares At 0.25 07/13/2007 Mortgage Backed -Other Pass Through Interest 111.04 Bear Stearns Series 2007-T26 5.330% 01/12/45 Payable On 07/12/2007 Received On 25000 Units Principal Balance Reduction of 0.000000 07/13/2007 Sold On 07/11/2007 20000 Units U S Treasury Note 5.125% 05/15/16 20,081.25 20000 Units At $ 100.40625 STC 74 LARGE FONT -Transactions (2 col) - NEN/1"RNH Page 138 October 01, 2006 T~tember 30, 2007 • Account Na~ie : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal Through Deutsche Bank 07/13/2007 Accrued Interest Received 164.33 U S Treasury Note 5.125% 05/15/16 Par Value Of 20,000.00 07/13/2007 Sold On 07/11/2007 115000 Units 111,316.41 U S Treasury Note 4.625% 11/15/16 115000 Units At $ 96.796875 Through Deutsche Bank 07/13/2007 Accrued Interest Received 852.73 U S Treasury Note 4.625% 11/15/16 Par Value Of 115,000.00 07/16/2007 Dividend Payable On 07/15/2007 PG&ECorp 1050 Shares At 0.36 07/ 16/2007 Interest U S Treasury Note 3.250% 01/15/09 Payable On 07/16/2007 Received On 80000 Units 07/16/2007 Mortgage Backed -GNMA Principal On 07/15/2007 GNMA Pass Thru Pool #599190 6.000% 03/15/35 07/16/2007 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 07/15/2007 Received On 30032.28 Units Principal Balance Reduction of 32.340000 07/16/2007 Mortgage Backed -GNMA Principal On 07/15/2007 GNMA Pass Thru Pool #640896 7.000% 04/15/35 378.00 1,300.00 32.34 150.16 84.00 STC 74 LARGE FONT -Transactions (2 coi) - NEWTRNH Page 139 • October 01, 2006 To~ember 30, 2007 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 07/16/2007 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #640896 7.000% 04/15/35 Payable On 07/15/2007 Received On 79355.4 Units Principal Balance Reduction of 84.000000 07/16/2007 Mortgage Backed -GNMA Principal On 07/15/2007 GNMA Pass Thru Pool #641273 4.500% 04!15/35 07/16/2007 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #641273 4.500% 04/15/35 Payable On 07/15/2007 Received On 69252.9 Units Principal Balance Reduction of 341.230000 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 07/18/2007 Mortgage Backed -Other Pass Through Interest LB-UBS Comm Mtge Tr 2007-C1 5.398% 02/15/40 Payable On 07/15/2007 Received On 30000 Units Principal Balance Reduction of 0.000000 07/18/2007 Mortgage Backed -Other Pass Through Interest LB-UBS Comm Mtge Tr 2004-C8 4.510% 12/15/29 Payable On 07/15/2007 Received On 30000 Units Principal Balance Reduction of 0.000000 462.91 341.23 259.70 7,754.47 4,266.89 134.95 112.75 STC 74 LARGE FONT - Transacfions (2 col) • NEWTRNH Page 140 October 01, 2006 T~tember 30, 2007 Account e : Tequesta Public Safety Transactions Date Description Account IVY 80103784 Income Principal 07/18/2007 Mortgage Backed -Other Pass Through Interest Wachovia Bank Series 2005-C19 4.661 % 05/15/44 135.95 Payable On 07/15/2007 Received On 35000 Units Principal Balance Reduction of 0.000000 07/18/2007 Sold On 07/10/2007 0.5 Units Tyco International Ltd 25.59 0.5 Units At $ 51.177143 Received cash in lieu of Tyco Intl fractional shares 07/19/2007 Dividend Payable On 07/19/2007 118.68 Safeway Inc 1720 Shares At 0.069 07/19/2007 Sold On 07/09/2007 0.5 Units Covidien Ltd 22 09 0.5 Units At $ 44.184762 Received cash in lieu of Covidien Ltd fractional shares 07/19/2007 Sold On 07/10/2007 0.5 Units Tyco Electronics Ltd 19.30 0.5 Units At $ 38.60 Received cash in lieu of Tyco Electronics fractional shares 07/20/2007 Dividend Payable On 07/20/2007 250.00 McCormick & Co Non Voting Shrs 1250 Shares At 0.20 0 7/23/2007 Interest FNMA 5.000% 01/23/09 1, 500.00 Payable On 07/23/2007 Received On 60000 Units STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 141 • October 01, 2006 To~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 07/25/2007 Mortgage Backed -Other Pass Through Principal On 07/25/2007 FNMA Pass Thru Pool #725773 5.500% 09/01/34 07/25/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #725773 5.500% 09/01/34 Payable On 07/25/2007 Received On 23957.76 Units Principal Balance Reduction of 291.440000 07/25/2007 Mortgage Backed -Other Pass Through Principal On 07/25/2007 FNMA Pass Thru Pool #735503 6.000% 04/01/35 07/25/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 07/25/2007 Received On 36606.32 Units Principal Balance Reduction of 536.880000 07/25/2007 Mortgage Backed -Other Pass Through Principal On 07/25/2007 FNMA Pass Thru Pool #735897 5.500% 10/01/35 07/25/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735897 5.500% 10/01/35 Payable On 07/25/2007 Received On 78635.75 Units Principal Balance Reduction of 871.350000 07/26/2007 Mortgage Backed -Other Pass Through Principal On 07/25/2007 FNMA Pass Thru Pool #835760 4.500% 09/01/35 07/26/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #835760 4.500% 09/01/35 Payable On 07/2512007 Received On 62389.62 Units 291.44 109.81 536.88 183.03 871.35 360.41 489.72 233,96 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 142 October 01, 20061~tember 30, 2007 Account IV~me : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal Principal Balance Reduction of 489.720000 07/27!2007 Cash Disbursement -464,73 Lump Sum Benefit Payment Paid To :Michael Camp Gross $580.91 Withholding $116.18 07/27/2007 Transfer Between Accounts -Disbursement -116.18 Federal Withholding -STC Paid To : Acct # 13950800 -STC TEFRA (Federal Tax) W/H Account Paid For Michael Camp 07/27/2007 Sold On 07!24/2007 15000 Units 14,074.35 Lehman Brothers Holdings 5.500% 04/04/16 15000 Units At $ 93.829 Through Chase Securities Inc (CSI) 07/27/2007 Accrued Interest Received 258.96 Lehman Brothers Holdings 5.500% 04/04!16 Par Value Of 15,000.00 07/30/2007 Dividend 521.64 Payable On 07/30/2007 Dow Chemical 1242 Shares At 0.42 07/30/2007 Purchased On 07/26/2007 120000 Units -117,337.50 U S Treasury Note 4.500% 05/15/17 120000 Units At $ 97.78125 Per Unit Through Deutsche Bank 07/30/2007 Purchase Accrued Interest -1,115.22 U S Treasury Note 4.500% 05/15/17 To 07/30/2007 07/30/2007 Purchased On 07/26/2007 30000 Units -30,295.31 U S Treasury Note 4.875% 06/30/12 30000 Units At $ 100.984375 Per Unit Through Lehman Brothers STC 74 LARGE FONT • Transactions (2 col) - NEWTRNH Page 143 • October 01, 2006 To~ember 30, 2007 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 07/30/2007 Purchase Accrued Interest -119.23 U S Treasury Note 4.875% 06/30/12 To 07/30/2007 07/30/2007 Scheduled Cash Deposit 7,644.58 Employer Contribution Received From :Village of Tequesta For payroll period ending 07/21/07 07/30/2007 Scheduled Cash Deposit 4,251.29 Employee Contributions Received From :Village of Tequesta For payroll period ending 07/21/07 07/31/2007 Interest 1,706.25 U S Treasury Note 4.875% 07/31/11 Payable On 07/31/2007 Received On 70000 Units 07/31/2007 Dividend 418.00 Payable On 07/31/2007 JP Morgan Chase & Co 1100 Shares At 0.38 07/31/2007 Sold On 07/26/2007 30000 Units 29,104.69 LB-UBS Comm Mtge Tr 2007-C1 5.398% 02/15/40 30000 Units At $ 97.015625 Through Lehman Brothers 07/31/2007 Accrued Interest Received 89.97 LB-UBS Comm Mtge Tr 2007-C1 5.398% 02!15/40 Par Value Of 30,000.00 08/01 /2007 Dividend 568.00 Payable On 08/01 /2007 AT&T Inc 1600 Shares At 0.355 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 144 Account e October 01, 2006 ~ptember 30, 2007 : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 08/01 /2007 Interest 653.85 GS Financial Sq Trsy Oblig Adm Payable On 07/31/2007 08/08/2007 Scheduled Cash Disbursement -2,000.00 Consultant Fee Paid To : Bogdahn Consulting Quarterly monitoring fee for period ending 06/30/07 08/08/2007 Scheduled Cash Disbursement -1,331.00 Actuary Fee Paid To :Gabriel Roeder Smith & Company Services rendered June, 2007 08/08/2007 Scheduled Cash Disbursement -298.40 Attorneys' Fees Paid To :Hanson Perry & Jensen P A Legal services through 07/15/07 08/08/2007 Scheduled Cash Disbursement -5,137.47 Investment Management Fee Paid To :Rockwood Capital Advisors Management fee quarter ending 06/30/07 08/08/2007 Cash Disbursement -450.00 Miscellaneous Expense Paid To :Florida Public Pension Trustee Assoc Membership dues 2007 08/09/2007 Purchased On 08/06/2007 1975 Units -57,033.26 VeriSign Inc 1975 Units At $ 28.8576 Per Unit Through Lynch Jones & Ryan 08/09/2007 Purchased On 08/06/2007 937 Units -57,700.65 Waters Corp 937 Units At $ 61.5602 Per Unit Through Lynch Jones ~ Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 145 • October 01, 2006 Tasember 30, 2007 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 08/09/2007 Purchased On 08/06/2007 2874 Units -56,793.40 Sprint Nextel Corp 2874 Units At $ 19.7411 Per Unit Through Lynch Jones & Ryan 08/09/2007 Purchased On 08/06/2007 962 Units -57,164.45 Smith & Nephew PLC Spons ADR 962 Units At $ 59.4025 Per Unit Through Lynch Jones & Ryan 08/09/2007 Purchased On 08/06/2007 1691 Units -57,974.07 eBay Inc 1691 Units At $ 34.2639 Per Unit Through Lynch Jones & Ryan 08/09/2007 Scheduled Cash Disbursement -11,36 Miscellaneous Expense Paid To :Village of Tequesta Reimbursement for expenses paid 08/09/2007 Sold On 08/06/2007 680 Units 48,474.61 NYSE Euronext 680 Units At $ 71.3073 Through Lynch Jones & Ryan 08/09/2007 Sold On 08/06/2007 1250 Units 44,347.32 McCormick & Co Non Voting Shrs 1250 Units At $ 35.4984 Through Lynch Jones & Ryan 08/09/2007 Sold On 08/06/2007 145 Units 19,606.23 Precision Castparts Corp 145 Units At $ 135.2375 Through Lynch Jones & Ryan 08/09/2007 Sold On 08/06/2007 1690 Units 68,772.81 Ryanair Holdings PLC Spons ADR 1690 Units At $ 40.7146 Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 146 October 01, 2006 ~ptember 30, 2007 Account a :Tequesta Public Safety Account~80103784 Transactions Date Description Income Principal 08/09/2007 Sold On 08/06/2007 590 Units 50,726.48 Simon Property Group Inc 590 Units At $ 85.9984 Through Lynch Jones & Ryan 08/09/2007 Sold On 08/06/2007 1223 Units 55,626.81 Biomet Inc 1223 Units At $ 45.5046 Through Lynch Jones & Ryan 08/10/2007 Purchased On 08/08/2007 140000 Units -135,975.00 U S Treasury Note 4.500% 05/15/17 140000 Units At $ 97.125 Per Unit Through Deutsche Bank 08/10/2007 Purchase Accrued Interest U S Treasury Note 4.500% 05/15/17 -1,489.40 To 08/10/2007 08/10/2007 Sold On 08/08/2007 50000 Units FNMA 4.250% 09/28/07 50000 Units At $ 99.835 Through Deutsche Bank 08/10/2007 Accrued Interest Received FNMA 4.250% 09/28/07 Par Value Of 50,000.00 08/10/2007 Scheduled Cash Deposit Employer Contribution Received From :Village of Tequesta For payroll period ending 08/10!07 08/10/2007 Scheduled Cash Deposit Employee Contributions Received From :Village of Tequesta For payroll period ending 08/10/07 49,917.50 779.17 7,396.21 4,065.23 STC 74 LARGE FONT -Transactions (2 col) • NEWTRNH Page 147 • October 01, 2006 To~ember 30, 2007 Account Name : Tequesta Public Safety • Account No :80103784 Transactions Date Description Income Principal 08/14/2007 Mortgage Backed -Other Pass Through Interest 111.04 Bear Stearns Series 2007-T26 5.330% 01/12/45 Payable On 08/12/2007 Received On 25000 Units Principal Balance Reduction of 0.000000 08/15/2007 Dividend 288.00 Payable On 08/15/2007 Colgate-Palmolive Co 800 Shares At 0.36 08/15/2007 Interest 2,100.00 U S Treasury Note 6.000% 08/15/09 Payable On 08/15/2007 Received On 70000 Units 08/15/2007 Dividend 412.75 Payable On 08/15/2007 Alliant Energy Corp 1300 Shares At 0.3175 08/15/2007 Interest 656.25 FHLB Series UD09 5.250% 02/13/09 Payable On 08/15/2007 Received On 25000 Units 08/15/2007 Interest 247.50 Procter & Gamble Co 4.950% 08/15/14 Payable On 08/15/2007 Received On 10000 Units 08/15/2007 Mortgage Backed -GNMA Principal 32.51 On 08/15/2007 GNMA Pass Thru Pool #599190 6.000% 03/15135 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 148 October 01, 2006 ~tember 30, 2007 Account~e : Tequesta Public Safety Account :80103784 Transactions Date Description Income Principal 08/15/2007 Mortgage Backed -GNMA Interest 150.00 GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 08/15/2007 Received On 29999.94 Units Principal Balance Reduction of 32.510000 08/15/2007 Mortgage Backed -GNMA Principal 84.53 On 08/15/2007 GNMA Pass Thru Pool #640896 7.000% 04/15/35 08/15/2007 Mortgage Backed -GNMA Interest 462.42 GNMA Pass Thru Pool #640896 7.000% 04/15/35 Payable On 08/15/2007 Received On 79271.4 Units Principal Balance Reduction of 84.530000 08/15/2007 Mortgage Backed -GNMA Principal 3,114.31 On 08/15!2007 GNMA Pass Thru Pool #641273 4.500% 04/15/35 08/15/2007 Mortgage Backed -GNMA Interest 258.42 GNMA Pass Thru Pool #641273 4.500% 04/15/35 Payable On 08/15/2007 Received On 68911.67 Units Principal Balance Reduction of 3114.310000 08/15/2007 Mortgage Backed -Other Pass Through Interest 112.75 LB-UBS Comm Mtge Tr 2004-C8 4.510% 12/15/29 Payable On 08/15/2007 Received On 30000 Units Principal Balance Reduction of 0.000000 08/15/2007 Mortgage Backed -Other Pass Through Interest 135.95 Wachovia Bank Series 2005-C19 4.661% 05/15/44 Payable On 08/15/2007 Received On 35000 Units Principal Balance Reduction of 0.000000 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 149 • October 01, 2006 T~mber 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 08/20/2007 Dividend 200.00 Payable On 08/20/2007 Wendy's International Inc 1600 Shares At 0.125 08/20/2007 Sold On 08/16/2007 140000 Units 138,512.50 U S Treasury Note 4.500% 05/15/17 140000 Units At $ 98.9375 Through Deutsche Bank 08/20/2007 Accrued Interest Received 1,660.60 U S Treasury Note 4.500% 05!15/17 Par Value Of 140,000.00 08/21/2007 Purchased On 08/17/2007 140000 Units -140,875.00 U S Treasury Note 4.750% 08/15/17 140000 Units At $ 100.625 Per Unit Through Deutsche Bank 08/21/2007 Purchase Accrued Interest -108.42 U S Treasury Note 4.750% 08/15/17 To 08/21 /2007 08/22/2007 Interest 302.50 Cisco Systems 5.500% 02/22/16 Payable On 08/22/2007 Received On 11000 Units 08/23/2007 Sold On 08/21/2007 140000 Units 141,640.63 U S Treasury Note 4.750% 08/15/17 140000 Units At $ 101.171875 Through Lehman Brothers 08/23/2007 Accrued Interest Received 144.57 U S Treasury Note 4.750% 08/15/17 Par Value Of 140,000.00 08/27/2007 Purchased On 08/23/2007 50000 Units -50,382.81 U S Treasury Note 4.750% 08/15/17 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 150 October 01, 2006 T~tember 30, 2007 Account e : Tequesta Public Safety Account o :80103784 Transactions Date Description Income Principal 50000 Units At $ 100.76562 Per Unit Through Deutsche Bank 08!27/2007 Purchase Accrued Interest -77.45 U S Treasury Note 4.750% 08/15/17 To 08/27/2007 08/27/2007 Mortgage Backed -Other Pass Through Principal On 08/25/2007 FNMA Pass Thru Pool #725773 5.500% 09/01/34 08/27/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #725773 5.500% 09/01/34 Payable On 08/25/2007 . Received On 23666.32 Units Principal Balance Reduction of 255.050000 08/27/2007 Mortgage Backed -Other Pass Through Principal On 08/25/2007 FNMA Pass Thru Pool #735503 6.000% 04/01/35 08/27/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 08/25/2007 Received On 36069.44 Units Principal Balance Reduction of 452.130000 08/27/2007 Mortgage Backed -Other Pass Through Principal On 08/25/2007 FNMA Pass Thru Pool #735897 5.500% 10/01/35 08/27/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735897 5.500% 10/01/35 Payable On 08/25/2007 Received On 77764.4 Units Principal Balance Reduction of 679.080000 255.05 108.47 452.13 180.35 679.08 356.42 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 151 • October 01, 2006 T~ember 30, 2007 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 08/27/2007 Scheduled Cash Deposit 7,356.35 Employer Contribution Received From :Village of Tequesta For payroll period ending 08/18/07 08/27/2007 Scheduled Cash Deposit 4,059.40 Employee Contributions Received From :Village of Tequesta For payroll period ending 08/18/07 08/28/2007 Mortgage Backed -Other Pass Through Principal 542.71 On 08/25/2007 FNMA Pass Thru Pool #835760 4.500% 09/01/35 08/28/2007 Mortgage Backed -Other Pass Through Interest 232.12 FNMA Pass Thru Pool #835760 4.500% 09/01/35 Payable On 08/25/2007 Received On 61899.9 Units Principal Balance Reduction of 542.710000 08/29/2007 Scheduled Cash Deposit 73,932.35 Employer Contribution Received From :State of Florida ,Dept of Financial Ser Premium tax distribution for police 2006 08/29/2007 Cash Receipt 73,949.72 Employer Contribution Premium tax distribution for firefighters 2006 08/31/2007 Sold On 08/29/2007 30000 Units 29,906.25 U S Treasury Note 4.500% 05/15/17 30000 Units At $ 99.6875 Through DB Alex Brown 08/31/2007 Accrued Interest Received 396.20 U S Treasury Note 4.500% 05/15/17 Par Value Of 30,000.00 STC 74 LARGE FONT -Transactions (2 col) - NEN/TRNH Page 152 • October 01, 2006 ~ptember 30, 2007 • Account Name : Te uesta Public Safet Account No :80103784 4 Y Transactions Date Description Income Principal 08/31/2007 Sold On 08/29/2007 50000 Units 50,890.63 U S Treasury Note 4.750% 08/15/17 50000 Units At $ 101.78125 Through DB Alex Brown 08/31/2007 Accrued Interest Received 103.26 U S Treasury Note 4.750% 08/15/17 Par Value Of 50,000.00 09/04/2007 Interest 484.90 GS Financial Sq Trsy Oblig Adm Payable On 08131/2007 09/05/2007 Purchased On 08/31/2007 50000 Units -50,742.19 U S Treasury Note 4.750% 08/15/17 50000 Units At $ 101.484375 Per Unit Through Lehman Brothers 09/05/2007 Purchase Accrued Interest -135.53 U S Treasury Note 4.750% 08/15/17 To 09/05/2007 09/06/2007 Return of Capital 13,415.17 Koninklijke Ahold NV Spons ADR 09/06/2007 Cash Disbursement -52.00 Foreign Withholding Fee 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 -5200 Units Koninklijke Ahold NV Spons ADR Per reverse split effective 08/22/07 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 153 • October 01, 2006 T~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Tncome Principal 09/06/2007 Reverse Stock Split -Free Receipt 4160 Units Koninklijke Ahold NV Spons ADR Per reverse split effective 08/22/07 09/06/2007 Adjust Taxlot Shares Of 0.01 FNMA Pass Thru Pool #835760 4.500% 09/ New Share Value Is 61357.2 To correct share balance 09/07/2007 Dividend Payable On 09/07/2007 Boeing Co 570 Shares At 0.35 09/10/2007 Dividend Payable On 09/1012007 International Business Machines Corp 513 Shares At 0.40 09/10/2007 Dividend Payable On 09/10/2007 General Motors Corp 1585 Shares At 0.25 09/10/2007 Dividend Payable On 09/10/2007 Anheuser-Busch Cos Inc 1100 Shares At 0.33 09/10/2007 Cash Disbursement Lump Sum Benefit Payment Paid To :Michael Morrill Gross $2,300.54 withholding $460.11 09/10/2007 Transfer Between Accounts -Disbursement Federal Withholding -STC Paid To : Acct # 13950800 -STC TEFRA (Federal Tax) W/H Account 199.50 205.20 396.25 363.00 -1,840.43 -460.11 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 154 October 01, 2006 ~ptember 30, 2007 Account a :Tequesta Public Safety Account o :80103784 Transactions Date Description Income Principal Paid For Michael Morrill 09/11/2007 Scheduled Cash Deposit 7,247.89 Employer Contribution Received From :Village of Tequesta For payroll period ending 09/01/07 09/11/2007 Scheduled Cash Deposit 4,031.04 Employee Contributions Received From :Village of Tequesta For payroll period ending 09/01/07 09/12/2007 Purchased On 09/07/2007 1157 Units -60,792.83 Ball Corp 1157 Units At $ 52.5235 Per Unit Through Lynch Jones & Ryan 09/12/2007 Purchased On 09/07/2007 2011 Units -59,911.31 Schering-Plough Corp 2011 Units At $ 29.7718 Per Unit Through Lynch Jones & Ryan 09/12/2007 Sold On 09/07/2007 800 Units 52,894.71 Colgate-Palmolive Co 800 Units At $ 66.1394 Through Lynch Jones & Ryan 09/12/2007 Sold On 09/07/2007 406 Units 16,201.10 Covidien Ltd 406 Units At $ 39.9248 Through Lynch Jones & Ryan 09/12/2007 Sold On 09/07/2007 406 Units 13,965.33 Tyco Electronics Ltd 406 Units At $ 34.4179 Through Lynch Jones & Ryan 09/12/2007 Sold On 09/07/2007 1050 Units 46,308.07 PG&ECorp 1050 Units At $ 44.1236 S TC 74 LARGE FONT -Transactions (2 col) • NEWTRNH Page 155 • October 01, 2006 To~ember 30, 2007 Account Name : Tequesta Public Safety • Account No :80103784 Transactions Date Description Income Principal Through Lynch Jones & Ryan 09/13/2007 Dividend 95.63 Payable On 09/13/2007 Loews Corp 1530 Shares At 0.0625 09/13/2007 Mortgage Backed -Other Pass Through Interest 111.04 Bear Stearns Series 2007-T26 5.330% 01/12/45 Payable On 09/12/2007 Received On 25000 Units Principal Balance Reduction of 0.000000 09/17/2007 Dividend 77.09 Payable On 09/17/2007 CenturyTel Inc 1186 Shares At 0.065 09/17/2007 Interest 2,887.50 FNMA 5.500% 03/15/11 Payable On 09/15/2007 Received On 105000 Units 09/17/2007 Interest 255.00 SBC Communications 5.100% 09/15/14 Payable On 09/15/2007 Received On 10000 Units 09/17/2007 Interest 575.00 FHLMC 5.750% 03/15/09 Payable On 09/15/2007 Received On 20000 Units 09/17/2007 Interest 1,000.00 FNMA 5.000% 03/15/16 Payable On 09/15/2007 Received On 40000 Units STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 156 October 01, 2006 ~ptember 30, 2007 • Account ame : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 09/17/2007 Purchased On 09/12/2007 20000 Units -19,095.31 JPMorgan Chase Ser 2005-LDP2 4.738% 07/15/42 20000 Units At $ 95.476562 Per Unit Through Bear Stearns Securities Corp. 09/17/2007 Purchase Accrued Interest -42 12 JPMorgan Chase Ser 2005-LDP2 4.738% 07/15/42 To 09/17/2007 09/17/2007 Purchased On 09/13/2007 15000 Units -15,188.67 U S Treasury Note 4.625% 02/15/17 15000 Units At $ 101.257812 Per Unit Through DB Alex Brown 09/17/2007 Purchase Accrued Interest -62.21 U S Treasury Note 4.625% 02/15/17 To 09/17/2007 09/17/2007 Sold On 09/13/2007 15000 Units 15,032.23 U S Treasury Note 4.500% 05/15/17 15000 Units At $ 100.214867 Through Salomon Brothers, Inc. 09/17/2007 Accrued Interest Received U S Treasury Note 4,500% 05/15/17 229.28 Par Value Of 15,000.00 09/17/2007 Sold On 09/13/2007 15000 Units U S Treasury Note 4.625% 02115/17 15,213.28 15000 Units At $ 101.421875 Through DB Alex Brown 09/17/2007 Accrued Interest Received U S Treasury Note 4.625% 02/15/17 62 21 Par Value Of 15,000.00 09/17/2007 Mortgage Backed -GNMA Principal On 09/15/2007 32.69 GNMA Pass Thru Pool #599190 6.000% 03/15/35 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 157 • October 01, 2006 Ta~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 09/17/2007 Mortgage Backed -GNMA Interest 149.84 GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 09/15/2007 Received On 29967.43 Units Principal Balance Reduction of 32.690000 09/17/2007 Mortgage Backed -GNMA Principal 85.05 On 09/15/2007 GNMA Pass Thru Pool #640896 7.000% 04/15/35 09/17/2007 Mortgage Backed -GNMA Interest 461.92 GNMA Pass Thru Pool #640896 7.000% 04/15/35 Payable On 09/15/2007 Received On 79186.87 Units Principal Balance Reduction of 85.050000 09/17/2007 Mortgage Backed -GNMA Principal 102.11 On 09/15/2007 GNMA Pass Thru Pool #641273 4.500% 04/15/35 09/17/2007 Mortgage Backed -GNMA Interest 246.74 GNMA Pass Thru Pool #641273 4.500% 04/15/35 Payable On 09/15/2007 Received On 65797.36 Units Principal Balance Reduction of 102.110000 09/17/2007 Mortgage Backed -Other Pass Through Interest 112.75 LB-UBS Comm Mtge Tr 2004-C8 4.510% 12/15/29 Payable On 09/15/2007 Received On 30000 Units Principal Balance Reduction of 0.000000 09/17/2007 Mortgage Backed -Other Pass Through Interest 135.95 Wachovia Bank Series 2005-C19 4.661 % 05/15/44 Payable On 09/15/2007 Received On 35000 Units Principal Balance Reduction of 0.000000 STC 74 LARGE FONT -Transactions (2 col) - NEVVTRNH Page 158 October 01, 2006 ~ptember 30, 2007 Account e : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 09/18!2007 Purchased On 09/13/2007 100 Units -4,709.00 Fiserv Inc 100 Units At $ 47.07 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -3,273.82 General Motors Corp 100 Units At $ 32.7182 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -4,625.64 Heinz (H J) Co 100 Units At $ 46.2364 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -4,911.82 Hewlett-Packard Co 100 Units At $ 49.0982 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -1,634.82 Infineon Technologies ADR 100 Units At $ 16.3282 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -11,656.64 International Business Machines Corp 100 Units At $ 116.5464 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09!13/2007 100 Units -4,812.82 International Flavors & Fragrances 100 Units At $ 48.1082 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -1,429.82 Koninklijke Ahold NV Spons ADR 100 Units At $ 14.2782 Per Unit Through Lynch Jones & Ryan S TC 74 LARGE FONT -Transactions (2 col) • NEWTRNH Page 159 • October 01, 2006 T~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 09/18/2007 Purchased On 09/13/2007 100 Units -3,759.00 eBay Inc 100 Units At $ 37.57 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -4,212.82 Dow Chemical 100 Units At $ 42.1082 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -4,150.00 Echostar Communications A 100 Units At $ 41.48 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -4,517.82 CenturyTel Inc 100 Units At $ 45.1582 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -3,170.00 Cisco Systems Inc 100 Units At $ 31.68 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units _g,g58.82 Lockheed Martin Corp 100 Units At $ 99.5682 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -4,558.64 Loews Corp 1.00 Units At $ 45.5664 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -3,224.82 Safeway Inc 100 Units At $ 32.2282 Per Unit Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 160 October 01, 2006 ~tember 30, 2007 Account~e : Tequesta Public Safety Account o :80103784 Transactions Date Description Income Principal 09/18/2007 Purchased On 09/13/2007 100 Units -13,031.99 Precision Castparts Corp 100 Units At $ 130.2999 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -5,311.00 T Rowe Price Group Inc 100 Units At $ 53.09 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -4,939.82 PPL Corp 100 Units At $ 49.3782 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -7,432.46 Praxair Inc 100 Units At $ 74.3046 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -5,805.20 Smith & Nephew PLC Spons ADR 100 Units At $ 58.032 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -5,911.64 Henry Schein Inc 100 Units At $ 59.0964 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -3,024.82 Schering-Plough Corp 100 Units At $ 30.2282 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -5,640.82 Thermo Fisher Scientific Inc 100 Units At $ 56.3882 Per Unit Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEVVTRNH Page 161 • October 01, 2006 T~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 09/18/2007 Purchased On 09/13/2007 100 Units -1,775.82 Sprint Nextel Corp 100 Units At $ 17.7382 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -5,206.64 Stericycle Inc 100 Units At $ 52.0464 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -3,972.46 VCA Antech Inc 100 Units At $ 39.7046 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -3,148.00 VeriSign Inc 100 Units At $ 31.46 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13!2007 100 Units -1,714.99 Volvo Aktiebolaget Spons ADR 100 Units At $ 17.1299 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -6,423.82 Waters Corp 100 Units At $ 64.2182 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -3,165.64 Wendy's International Inc 100 Units At $ 31.6364 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -4,258.82 Tyco International Ltd 100 Units At $ 42.5682 Per Unit Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 162 October 01, 2006 ~ptember 30, 2007 Account e : Tequesta Public Safety Account o :80103784 Transactions Date Description Income Principal 09/18/2007 Purchased On 09/13/2007 100 Units -5,067.64 Anheuser-Busch Cos Inc 100 Units At $ 50.6564 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -4,062.82 AT&T Inc 100 Units At $ 40.6082 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -3,734.64 Alliant Energy Corp 100 Units At $ 37.3264 Per Unit Through Lynch Jones 8 Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -9,892.82 Boeing Co 100 Units At $ 98.9082 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -5,210.64 Ball Corp 100 Units At $ 52.0864 Per Unit Through Lynch Jones & Ryan 09/18/2007 Purchased On 09/13/2007 100 Units -7,747.46 Bayer AG Spons ADR 100 Units At $ 77.4546 Per Unit Through Lynch Jones & Ryan 09/18/2007 Dividend Payable On 09/17/2007 Praxair Inc 900 Shares At 0.30 09/18/2007 Purchased On 09/13/2007 15000 Units Schering-Plough Corp 6.000% 09/15/17 15000 Units At $ 99.963 Per Unit Through J.P. Morgan Securities 270.00 -14,994.45 STC 74 LARGE FONT -Transactions (2 col) • NEtNTRNH Page 163 • 2007 2006 T~ b 30 t b 01 O • em er , c er , o Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 09/18/2007 Purchase Accrued Interest -2.50 Schering-Plough Corp 6.000% 09/15/17 To 09/18/2007 09/19/2007 Purchased On 09/17/2007 80000 Units -81,700.00 U S Treasury Note 4.750% 08/15/17 80000 Units At $ 102.125 Per Unit Through Lehman Brothers 09/19/2007 Purchase Accrued Interest -361.41 U S Treasury Note 4.750% 08/15/17 To 09/19/2007 09/19/2007 Sold On 09/17/2007 20000 Units 20,070.80 FHLB 5.125% 12/29/08 20000 Units At $ 100.354 Through Lehman Brothers 09/19/2007 Accrued Interest Received 227.78 FHLB 5.125% 12/29/08 Par Value Of 20,000.00 09/19/2007 Sold On 09/17/2007 80000 Units 79,084.38 U S Treasury Note 3.250% 01/15/09 80000 Units At $ 98.855468 Through DB Alex Brown 09!19/2007 Accrued Interest Received 466.30 U S Treasury Note 3.250% 01 /15/09 Par Value Of 80,000.00 09/24/2007 Cash Disbursement -10,543.23 Lump Sum Benefit Payment Paid To :Nationwide Retirement Solution FBO Christopher Gass Acct #589-76-5904 09/24/2007 Purchased On 09/04/2007 29632.8 Units -29,799.48 FNMA Pass Thru Pool #945114 5.800% 08/01/37 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 164 October 01, 2006 ~ptember 30, 2007 • Account~e : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 29632.8 Units At $ 100.562485 Per Unit Through A.G. Edwards & Sons, Inc. 09/24/2007 Purchase Accrued Interest -109.81 FNMA Pass Thru Pool #945114 5.800% 08/01/37 To 09/24/2007 09/24/2007 Sold On 09/20/2007 80000 Units 80,943.75 U S Treasury Note 4.750% 08/15117 80000 Units At $ 101.179687 Through DB Alex Brown 09!24/2007 Accrued Interest Received 413.04 U S Treasury Note 4.750% 08/15/17 Par Value Of 80,000.00 09/26/2007 Cash Disbursement -400.00 Miscellaneous Expense Paid To :Florida Public Pension Trustee Assoc Registration fee for D. Cooper 09/26/2007 Scheduled Cash Disbursement -2gg.gg Professional Fee Paid To :Business Services Connection, Inc. Attendance at 08/06/07 meeting and preparation of minutes 09/26/2007 Scheduled Cash Disbursement -687.40 Attorneys' Fees Paid To :Hanson Perry & Jensen P A Legal services through 09!15/07 09/26/2007 Sold On 09/24/2007 30000 Units 30,700.78 U S Treasury Note 4.875% 06/30/12 30000 Units At $ 102.335933 Through Salomon Brothers, Inc. 09/26/2007 Accrued Interest Received 349.73 U S Treasury Note 4.875% 06/30/12 Par Value Of 30,000.00 STC 74 LARGE FONT -Transactions (1 col) - NEWTRNH Page 165 • October 01, 2006 T~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 09/26/2007 Mortgage Backed -Other Pass Through Principal 231.06 On 09/25/2007 FNMA Pass Thru Pool #725773 5.500% 09/01 /34 09/26/2007 Mortgage Backed -Other Pass Through Interest 107.30 FNMA Pass Thru Pool #725773 5.500% 09/01/34 Payable On 09/25/2007 Received On 23411.27 Units Principal Balance Reduction of 231.060000 09/26/2007 Mortgage Backed -Other Pass Through Principal 440.34 On 09/25/2007 FNMA Pass Thru Pool #735503 6.000% 04/01/35 09/26/2007 Mortgage Backed -Other Pass Through Interest 178.09 FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 09/25/2007 Received On 35617.31 Units Principal Balance Reduction of 440.340000 09/26/2007 Mortgage Backed -Other Pass Through Principal 848.13 On 09/25/2007 FNMA Pass Thru Pool #735897 5.500% 10/01/35 09/26/2007 Mortgage Backed -Other Pass Through Interest 353.31 FNMA Pass Thru Pool #735897 5.500% 10/01/35 Payable On 09/25/2007 Received On 77085.32 Units Principal Balance Reduction of 848.130000 09/26/2007 Mortgage Backed -Other Pass Through Principal 498.67 On 09/25/2007 FNMA Pass Thru Pool #835760 4.500% 09/01/35 09/26/2007 Mortgage Backed -Other Pass Through Interest 230.09 FNMA Pass Thru Pool #835760 4.500% 09/01/35 Payable On 09/25/2007 Received On 61357.2 Units S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 166 • October 01, 2006 ~ptember 30, 2007 • Account Name :Tequesta Public Safet Account No :80103784 Y Transactions Date Description Income Principal Principal Balance Reduction of 498.670000 09/26/2007 Scheduled Cash Deposit 13,266.89 Employer Contribution Received From :Village of Tequesta For payroll period ending 09/15/07 09/26/2007 Scheduled Cash Deposit 6,732.94 Employee Contributions Received From :Village of Tequesta For payroll period ending 09/15/07 09/27(2007 Purchased On 09/21/2007 25000 Units -25,029.50 Marathon Oil Corp 6.000°/a 10/01/17 25000 Units At $ 100.118 Per Unit Through Lehman Brothers 09/28/2007 Dividend 213.50 Payable On 09/28/2007 Lockheed Martin Corp 610 Shares At 0.35 09/28/2007 Dividend 71.85 Payable On 09/28/2007 Sprint Nextel Corp 2874 Shares At 0.025 09/28/2007 Cash Disbursement -750.08 Lump Sum Benefit Payment Paid To :James Dyal Gross $937.60 withholding $187.52 09/28/2007 Transfer Between Accounts -Disbursement -187.52 Federal Withholding -STC Paid To : Acct # 13950800 -STC TEFRA (Federal Tax) W/H Account Paid For James Dyal 09/28/2007 Purchased On 09/26/2007 80000 Units -80,637,50 U S Treasury Note 4.750% 08/15/17 80000 Units Af $ 100.796875 Per Unit STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 167 • October 01, 2006 Td~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal Through Lehman Brothers 09/28/2007 Purchase Accrued Interest -454.35 U S Treasury Note 4.750% 08/15/17 To 09/28/2007 Short Term Investment Summary 10/01/2006 To 09/30/2007 113 Purchase(s) For 0.00 -1,635,296.04 48 Sale(s) For 0.00 1,758,166.04 * * * Ending Balances * * * $ 0.00 $ 0.00 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 168 Account femme : Te uesta Public Safet `~ Y October 01, 2006~ptember 30, 2007 • Account No :80103784 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) AFLAC Inc 37,294.40 35,983.59 -1,310.81 Sold 815 Shares At 44.17 Per Share, Less Expenses Trade Date :12/05/2006 Settlement Date :12/08/2006 Broker: Lynch Jones & Ryan Apartment Invt & Mgmt Co CIA 52,777.70 53,544.64 766.94 Sold 970 Shares At 55.22 Per Share, Less Expenses Trade Date :05/07/2007 Settlement Date :05/10/2007 Broker: Lynch Jones & Ryan Biomet Inc 55,996.03 55,626.81 -369.22 Sold 1223 Shares At 45.50 Per Share, Less Expenses Trade Date :08/06/2007 Settlement Date :08/09/2007 Broker: Lynch Jones & Ryan BRE Properties CIA 47,485.35 47,678.92 193.57 Sold 795 Shares At 59.99 Per Share, Less Expenses Trade Date :06/07/2007 Settlement Date :06/12/2007 Broker: Lynch Jones & Ryan Brown-Forman Corp CI B 46,756,50 39,988.91 -6,767.59 Sold 610 Shares At 65.58 Per Share, Less Expenses Trade Date :02/07/2007 Settlement Date :02/12/2007 Broker; Lynch Jones & Ryan Canadian Pacific Railway Ltd ADR 46,506.90 47,439.51 932.61 Sold 935 Shares At 50.76 Per Share, Less Expenses Trade Date :10/06/2006 Settlement Date :10/12/2006 Broker: Lynch Jones & Ryan Caterpillar Inc 52,640.00 48,194.03 -4,445.97 Sold 800 Shares At 60.26 Per Share, Less Expenses Trade Date :11/07/2006 Settlement Date :11110/2006 Broker: Lynch Jones & Ryan STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 169 • Account Name : Tequesta Public Safety October 01, 2006 T~tember 30, 2007 Account No :80103784 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) Chesapeake Energy Corp Sold 1790 Shares At 28.51 Per Share, Less Expenses Trade Date :10/06/2006 Settlement Date :10/12/2006 Broker: Lynch Jones & Ryan CIT Group Inc Sold 855 Shares At 48.76 Per Share, Less Expenses Trade Date :09/28/2006 Settlement Date :10/03/2006 Broker: Lynch Jones & Ryan Colgate-Palmolive Co Sold 800 Shares At 66.14 Per Share, Less Expenses Trade Date :09/07/2007 Settlement Date :09/12/2007 Broker: Lynch Jones & Ryan Covidien Ltd Sold 0.5 Shares At 44.18 Per Share, Less Expenses Trade Date :07/09/2007 Settlement Date :07/18/2007 Received cash in lieu of Covidien Ltd fractional shares Covidien Ltd Sold 406 Shares At 39.92 Per Share, Less Expenses Trade Date :09/07/2007 Settlement Date :09/12/2007 Broker: Lynch Jones & Ryan EI Paso Corp Sold 3540 Shares At 14.51 Per Share, Less Expenses Trade Date :01/08/2007 Settlement Date :01/11/2007 Broker: Lynch Jones & Ryan FHLB 5.125% 12/29/08 Sold 20000 Par Value At 100.35 Per ,Less Expenses Trade Date :09/17/2007 Settlement Date :09/19/2007 Broker: Lehman Brothers 51,874.20 50,997.86 -876.34 41, 578.65 41, 673.04 94.39 51,886.96 52,894.71 1.007.75 20.26 22.09 1.83 16,453.28 16,201.10 -252.18 48,285.60 51,281.69 2,996.09 19,968.40 20,070.80 102.40 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 170 Account femme : Tequesta Public Safety Gain (Loss) On Sale Of Assets FNMA 4.250% 09/28/07 Sold 50000 Par Value At 99.84 P er ,Less Expenses Trade Date :08/08/2007 Set tlement Date :0$/10/2007 Broker: Deutsche Bank FNMA Pass Thru Pool #725773 5.500% 09/01 /34 FNMA Pass Thru Pool #725773 5.500% 09/01/34 FNMA Pass Thru Pool #725773 5.500% 09/01/34 FNMA Pass Thru Pool #725773 5.500% 09/01/34 FNMA Pass Thru Pool #725773 5.500% 09/01/34 FNMA Pass Thru Pool #725773 5.500% 09/01 /34 FNMA Pass Thru Pooi #725773 5.500% 09/01 /34 FNMA Pass Thru Pool #725773 5.500% 09/01/34 FNMA Pass Thru Pool #725773 5.500% 09/01/34 FNMA Pass Thru Pool #725773 5.500% 09/01/34 FNMA Pass Thru Pool #725773 5.500% 09/01/34 FNMA Pass Thru Pool #725773 5.500% 09/01/34 FNMA Pass Thru Pool #735503 6.000% 04/01/35 FNMA Pass Thru Pool #735503 6.000% 04/01/35 FNMA Pass Thru Pool #735503 6.000% 04/01/35 October 01, 2006 ~ptember 30, 2007 Prior Period Ending Market Value (Aggregate Cost Basis) 49, 546.88 Account~80103784 Proceeds Gain/(Loss) 49,917.50 370.62 293.19 297.02 3.83 301.66 305.60 3.94 302.07 306.02 3.95 305.52 309.51 3.99 301.99 305.94 3.95 253.57 256.88 3.31 300.86 304.79 3.93 302.98 306.94 3.96 312.78 316.87 4.09 287.68 291.44 3.76 251.76 255.05 3.29 228.08 231.06 2.98 627.14 622.90 -4.24 702.30 697.55 -4.75 624.46 620.24 -4.22 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 171 • October 01, 2006 T~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value (Aggregate Cost Basis) Proceeds Gain/(Loss) FNMA Pass Thru Pool #735503 6.000% 04/01/35 638.13 633.81 -4.32 FNMA Pass Thru Pool #735503 6.000% 04/01/35 618.82 614.64 -4.18 FNMA Pass Thru Pool #735503 6.000% 04/01/35 547.09 543.39 -3.70 FNMA Pass Thru Pool #735503 6.000% 04/01/35 634.94 630.65 -4.29 FNMA Pass Thru Pool #735503 6.000% 04/01/35 631.14 626.87 -4.27 FNMA Pass Thru Pool #735503 6.000% 04/01!35 592.60 588.59 -4.01 FNMA Pass Thru Pool #735503 6.000% 04/01/35 540.54 536.88 -3.66 FNMA Pass Thru Pool #735503 6.000% 04/01/35 455.21 452.13 -3.08 FNMA Pass Thru Pool #735503 6.000% 04!01/35 443.34 440.34 -3.00 FNMA Pass Thru Pool #735897 5.500% 10/01/35 896.29 909.30 13.01 FNMA Pass Thru Pool #735897 5.500% 10/01/35 820.29 832.20 11.91 FNMA Pass Thru Pool #735897 5.500% 10/01135 843.25 855.49 12.24 FNMA Pass Thru Pool #735897 5.500% 10/01/35 945.93 959.66 13.73 FNMA Pass Thru Po01 #735897 5.500% 10/01/35 839.73 851.92 12.19 FNMA Pass Thru Pool #735897 5.500% 10/01/35 794.38 805.91 11.53 FNMA Pass Thru Pool #735897 5.500% 10/01/35 959.77 973.71 13.94 FNMA Pass Thru Pool #735897 5.500% 10/01/35 1,035.83 1,050.87 15.04 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 172 October 01, 2006 ~tember 30, 2007 ~ Account ame : Tequesta P ublic Safety Account 80103784 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) FNMA Pass Thru Pool #735897 5.500% 10/01/35 863.33 875.86 12.53 FNMA Pass Thru Pool #735897 5.500% 10/01!35 858.88 871.35 12.47 FNMA Pass Thru Pool #735897 5.500% 10/01/35 669.36 679.08 9.72 FNMA Pass Thru Pool #735897 5.500% 10/01/35 835.99 848.13 12.14 FNMA Pass Thru Pool #835760 4.500% 09/01 /35 360.67 385.91 25.24 FNMA Pass Thru Pool #835760 4.500% 09/01/35 331.11 354.28 23.17 FNMA Pass Thru Pool #835760 4.500% 09!01/35 361.71 387.02 25.31 FNMA Pass Thru Pool #835760 4,500% 09/01/35 531,78 568.99 37.21 FNMA Pass Thru Pool #835760 4.500% 09/01/35 375.77 402.06 26.29 FNMA Pass Thru Pool #835760 4,500% 09/01/35 320.47 342.89 22.42 FNMA Pass Thru Pool #835760 4.500% 09/01 /35 481.49 515.18 33.69 FNMA Pass Thru Pool #835760 4.500% 09/01/35 462.85 495.24 32.39 FNMA Pass Thru Pool #835760 4.500% 09/01/35 498.69 533.58 34.89 FNMA Pass Thru Pool #835760 4.500% 09/01!35 457.69 489.72 32.03 FNMA Pass Thru Pool #835760 4.500% 09!01/35 507.22 542.71 35.49 FNMA Pass Thru Pool #835760 4.500% 09/01/35 466.06 498.67 32.61 GNMA Pass Thru Pool #599190 6.000% 03/15/35 55.08 54.41 -0.67 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 173 • October 01, 2006 T~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value (Aggregate Cost Basis) Proceeds Gain/(Loss) GNMA Pass Thru Pool #599190 6,000% 03/15/35 55.37 54.70 -0.67 GNMA Pass Thru Pool #599190 6.000% 03/15/35 55.67 55.00 -0.67 GNMA Pass Thru Pool #599190 6.000% 03/15/35 15,388.39 15,201.87 -186.52 GNMA Pass Thru Pool #599190 6.000% 03/15/35 8,073.95 7,976.09 -97.86 GNMA Pass Thru Pool #599190 6.000% 03/15/35 32.04 31.65 -0.39 GNMA Pass Thru Pool #599190 6.000% 03/15/35 32.21 31.82 -0.39 GNMA Pass Thru Pool #599190 6.000% 03/15/35 32.38 31.99 -0.39 GNMA Pass Thru Pool #599190 6.000% 03/15/35 32.56 32.17 -0.39 GNMA Pass Thru Pool #599190 6.000% 03/15/35 32.74 32.34 -0.40 GNMA Pass Thru Pool #599190 6.000% 03/15/35 32.91 32.51 -0.40 GNMA Pass Thru Pool #599190 6.000% 03/15/35 33.09 32.69 -0.40 GNMA Pass Thru Pool #640896 7.000% 04/15/35 89.94 87.12 -2.82 GNMA Pass Thru Pool #640896 7.000% 04/15/35 97.48 94.42 -3.06 GNMA Pass Thru Pool #640896 7.000% 04/15/35 5,643.39 5,466.22 -177.17 GNMA Pass Thru Pool #640896 7.000% 04/15/35 86.86 84.13 -2.73 GNMA Pass Thru Pool #640896 7.000% 04/15/35 444.02 430.08 -13.94 GNMA Pass Thru Pool #640896 7.000% 04/15/35 6,496.39 6,292.44 -203.95 STC 74 EBR2GLS•Gain(Loss) on Sale of Asset Page 174 October 01, 2006 ~tember 30, 2007 Account e : Tequesta Public Safety Account~80103784 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value (Aggregate Cost Basis) Proceeds Gain/(Loss) GNMA Pass Thru Pool #640896 7.000% 04/15/35 85.09 82.42 -2.67 GNMA Pass Thru Pool #640896 7.000% 04/15/35 88.85 86.06 -2.79 GNMA Pass Thru Pool #640896 7.000% 04/15/35 86.18 83.47 -2.71 GNMA Pass Thru Pool #640896 7.000% 04/15/35 86.72 84.00 -2.72 GNMA Pass Thru Pool #640896 7.000% 04/15/35 87.27 84.53 -2.74 .GNMA Pass Thru Pool #640896 7.000% 04/15/35 87.81 85.05 -2.76 GNMA Pass Thru Pooh #641273 4.500% 04/15/35 98.91 104.69 5.78 GNMA Pass Thru Pool #641273 4.500% 04/15/35 99.95 105.79 5.84 GNMA Pass Thru Pool #641273 4.500% 04/15/35 99.76 105.59 5.83 GNMA Pass Thru Pool #641273 4.500% 04/15/35 99.52 105.34 5.82 GNMA Pass Thru Pool #641273 4.500% 04/15/35 105.59 111.76 6.17 GNMA Pass Thru Pooi #641273 4.500% 04/15/35 102.93 108.95 6.02 GNMA Pass Thru Pool #641273 4.500% 04/15/35 2,367.84 2,506.21 138.37 GNMA Pass Thru Pool #641273 4.500% 04!15/35 102.39 108.37 5.98 GNMA Pass Thru Pool #641273 4,500% 04/15/35 97.89 103.61 5.72 GNMA Pass Thru Pool #641273 4.500% 04/15/35 322.39 341.23 18.84 GNMA Pass Thru Pool #641273 4.500% 04/15/35 2,942.36 3,114.31 171.95 STC 74 E8R2GLS-Gain(Loss) on Sale of Asset Page 175 • October 01, 2006 T~ember 30, 2007 • Account Name : Tequesta Public Safety Accoun t No :80103784 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) GNMA Pass Thru Pool #641273 4.500% 04/15/35 96.47 102.11 5.64 GS Financial Sq Trsy Oblig Adm 1,758,166.04 1,758,166.04 0.00 The Amount Shown Is The Net Of Withdrawls For The Entire Period HCC Insurance Holdings Inc 42,908.40 40,975.74 -1,932.66 Sold 1305 Shares At 31.42 Per Share, Less Expenses Trade Date :01/08/2007 Settlement Date : 01!11/2007 Broker: Lynch Jones & Ryan Intl Game Technology 54,961.14 52,260.24 -2,700.90 Sold 1300 Shares At 40.22 Per Share, Less Expenses Trade Date :04/05/2007 Settlement Date :04/11/2007 Broker: Lynch Jones & Ryan J2 Global Communications Inc 54,611.70 51,662.45 -2,949.25 Sold 2010 Shares At 25.72 Per Share, Less Expenses Trade Date :02/07/2007 Settlement Date :02/12/2007 Broker: Lynch Jones & Ryan JP Morgan Chase & Co 51,672.83 53,461.93 1,789.10 Sold 1100 Shares At 48.62 Per Share, Less Expenses Trade Date :07/09/2007 Settlement Date :0 7/1 212 0 0 7 Broker: Lynch Jones & Ryan Kraft Foodslnc A 48,141.00 42,534.60 -5,606.40 Sold 1350 Shares At 31.53 Per Share, Less Expenses Trade Date :04/05/2007 Settlement Date :04/11/2007 Broker: Lynch Jones & Ryan Landstar System Inc 46,970.00 50,770.04 3,800.04 Sold 1100 Shares At 46.18 Per Share, Less Expenses Trade Date :11/07/2006 Settlement Date :11/10/2006 Broker: Lynch Jones & Ryan STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 176 Account N• ; Te uesta Public Safet q Y October 01, 2006 ~ptember 30, 2007 Account No :80103784 Gain (Loss) On Sale Of Assets LB-UBS Comm Mtge Tr 2007-C1 5.398% 02/15/40 Sold 30000 Par Value At 97.02 Per ,Less Expenses Trade Date :07/26/2007 Settlement Date :07/31/2007 Broker; Lehman Brothers Lehman Brothers Holdings 5.500% 04/04/16 Sold 15000 Par Value At 93.83 Per ,Less Expenses Trade Date :07/24/2007 Settlement Date :07/27/2007 Broker: Chase Securities Inc (CSI) Macy's Inc Sold 1300 Shares At 41.13 Per Share, Less Expenses Trade Date :07/0912007 Settlement Date :07/12/2007 Broker: Lynch Jones & Ryan McCormick & Co Non Voting Shrs Sold 1250 Shares At 35.50 Per Share, Less Expenses Trade Date :08/06/2007 Settlement Date :08/0912007 Broker: Lynch Jones & Ryan McKesson HBOC Inc Sold 860 Shares At 48.95 Per Share, Less Expenses Trade Date :12/05/2006 Settlement Date :12/08/2006 Broker: Lynch Jones & Ryan NYSE Euronext Sold 680 Shares At 71.31 Per Share, Less Expenses Trade Date :08/06/2007 Settlement Date :08/09/2007 Broker: Lynch Jones & Ryan PG&ECorp Sold 1050 Shares At 44.12 Per Share, Less Expenses Trade Date :09/07/2007 Settlement Date :09/12/2007 Broker: Lynch Jones & Ryan Prior Period Ending Market Value (Aggregate Cost Basis) 30,149.01 14,944.59 53,737.71 47,475.00 45,339.20 50,830.00 43,732.50 Proceeds 29,104.69 14,074.35 53,437.24 44,347.32 42,074.20 48,474.61 46,308.07 Gain/(Loss) -1,044.32 -870.24 -300.47 -3,127.68 -3,265.00 -2,355.39 2.575.57 STC 74 EBR2GLS-Gain(Loss) on Sale o/Asset Page 177 • October 01, 2006 T~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Gain (Loss) On Sale Of Assets Pacer International Sold 1380 Shares At 29.77 Per Share, Less Expenses Trade Date :11/07/2006 Settlement Date :11/10/2006 Broker: Lynch Jones & Ryan Precision Castparts Corp Sold 145 Shares At 135.24 Per Share, Less Expenses Trade Date :08/06/2007 Settlement Date :08/09/2007 Broker: Lynch Jones & Ryan Protective Life Sold 960 Shares At 46.72 Per Share, Less Expenses Trade Date :12/05/2006 Settlement Date :12/08/2006 Broker: Lynch Jones & Ryan Prudential Financial Inc Sold 585 Shares At 77.15 Per Share, Less Expenses Trade Date : 10!06/2006 Settlement Date :10/12/2006 Broker: Lynch Jones & Ryan Ryanair Holdings PLC Spons ADR Sold 1690 Shares At 40.71 Per Share, Less Expenses Trade Date :08/06/2007 Settlement Date :08/09/2007 Broker: Lynch Jones & Ryan Seagate Technology Sold 2165 Shares At 22.94 Per Share, Less Expenses Trade Date :11/07/2006 Settlement Date :11/10/2006 Broker: Lynch Jones & Ryan Sears Holdings Corp Sold 300 Shares At 170.82 Per Share, Less Expenses Trade Date :07/09/2007 Settlement Date :07/12/2007 Broker: Lynch Jones & Ryan Prior Period Ending Market Vah-e (Aggregate Cost Basis) 38,308.80 9,158.20 43,920.00 44,606.25 53,480.05 49,989.85 47,427.00 Proceeds 41,054.70 19,606.23 44,829.37 45,119.48 68, 772.81 49,614.42 51,240.29 Gain/(Loss) 2, 745.90 10,448.03 909.37 513.23 15,292.76 -375.43 3,813.29 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 178 Account~e : Tequesta Public Safety Gain (Loss) On Sale Of Assets October 01, 2006 ~ptember 30, 2007 Prior Period Ending Market Value (Aggregate Cost Basis) Account~80103784 Proceeds Gain/(Loss) Simon Property Group Inc 53,465.80 50,726.48 -2,739.32 Sold 590 Shares At 86.00 Per Share, Less Expenses Trade Date :08/06/2007 Settlement Date :08/09/2007 Broker: Lynch Jones & Ryan Texas Instruments Inc 42,061.25 39,068.32 -2,992.93 Sold 1265 Shares At 30.91 Per Share, Less Expenses Trade Date : 02/07!2007 Settlement Date :02/12/2007 Broker: Lynch Jones & Ryan Tyco Electronics Ltd 20.15 19.30 -0.85 Sold 0.5 Shares At 38.60 Per Share, Less Expenses Trade Date : 07/10!2007 Settlement Date :07/18/2007 Received cash in lieu of Tyco Electronics fractional shares Tyco Electronics Ltd 16,361.80 13,965.33 -2,396.47 Sold 406 Shares At 34.42 Per Share, Less Expenses Trade Date :09/07/2007 Settlement Date :09/12/2007 Broker: Lynch Jones & Ryan Tyco International Ltd 43.56 25.59 -17.97 Sold 0.5 Shares At 51.18 Per Share, Less Expenses Trade Date :07/10/2007 Settlement Date :07/17/2007 Received cash in lieu of Tyco Intl fractional shares U S Treasury Note 3.250% 01/15/09 77,965.63 79,084.38 1,118.75 Sold 80000 Par Value At 98.86 Per ,Less Expenses Trade Date :09/17/2007 Settlement Date :09/19/2007 Broker: DB Alex Brown U S Treasury Note 4.000°/0 11/15/12 24,218.75 24,309.57 90.82 Sold 25000 Par Value At 97.24 Per ,Less Expenses Trade Date :04/05/2007 Settlement Date :04/10/2007 Broker: Deutsche Bank STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 179 • October 01, 2006 T~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 Gain (Loss) On Sale Of Assets Prior Period Ending Market Vatue Proceeds Gain/(Loss) (Aggregate Cost Basis) U S Treasury Note 4.500% 05/15/17 136,399.04 138,512.50 2,113.46 Sold 140000 Par Value At 98.94 Per ,Less Expenses Trade Date :08/16/2007 Settlement Date :08/20/2007 Broker: Deutsche Bank U S Treasury Note 4.500% 05/15/17 29,228.37 29,906.25 677.88 Sold 30000 Par Value At 99.69 Per ,Less Expenses Trade Date :08/29/2007 Settlement Date :08/31/2007 Broker: DB Alex Brown U S Treasury Note 4.500% 05/15/17 14,614.18 15,032.23 418.05 Sold 15000 Par Value At 100.21 Per ,Less Expenses Trade Date :09/13/2007 Settlement Date :09/17/2007 Broker: Salomon Brothers, Inc. U S Treasury Note 4.625% 02/15/17 70,266.38 70,605.73 339.35 Sold 70000 Par Value At 100.87 Per ,Less Expenses Trade Date :03/13/2007 Settlement Date :03/15/2007 Broker: Lehman Brothers U S Treasury Note 4.625% 02/15/17 70,481.25 70,295.31 -185.94 Sold 70000 Par Value At 100.42 Per ,Less Expenses Trade Date :03/26/2007 Settlement Date : 03!28/2007 Broker: Deutsche Bank U S Treasury Note 4.625% 02/15/17 15,188.67 15,213.28 24.61 Sold 15000 Par Value At 101.42 Per ,Less Expenses Trade Date :09/13/2007 Settlement Date :09/17/2007 Broker: OB Alex Brown U S Treasury Note 4.625% 11/15/16 50,166.96 50,273.44 106.48 Sold 50000 Par Value At 100.55 Per ,Less Expenses Trade Date :11/14/2006 Settlement Date :11/16/2006 Broker: Deutsche Bank STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 180 Account~e : Tequesta Public Safety October 01, 2006 ~ptember 30, 2007 Account No :80103784 Gain (Loss) On Sale Of Assets U S Treasury Note 4.625% 11/15/16 Sold 50000 Par Value At 100.83 Per ,Less Expenses Trade Date :11/28/2006 Settlement Date :11/30/2006 Broker: Deutsche Bank U S Treasury Note 4.625% 11/15/16 Sold 50000 Par Value At 98.88 Per ,Less Expenses Trade Date :02/09/2007 Settlement Date :02/13/2007 Broker: Deutsche Bank U S Treasury Note 4.625% 11/15/16 Sold 70000 Par Value At 100.83 Per ,Less Expenses Trade Date :02/27/2007 Settlement Date :03/01/2007 Broker: Lehman Brothers U S Treasury Note 4.625% 11/15/16 Sold 115000 Par Value At 96.80 Per ,Less Expenses Trade Date :07/11/2007 Settlement Date :07/13/2007 Broker: Deutsche Bank U S Treasury Note 4.750% 08/15/17 Sold 140000 Par Value At 101.17 Per ,Less Expenses Trade Date :08/21/2007 Settlement Date :08/23/2007 Broker; Lehman Brothers U S Treasury Note 4.750% 08/15/17 Sold 50000 Par Value At 101.78 Per ,Less Expenses Trade Date : 08!29/2007 Settlement Date :08/3112007 Broker: DB Alex Brown U S Treasury Note 4.750% 08/15!17 Sold 80000 Par Value At 101.18 Per ,Less Expenses Trade Date :09/20/2007 Settlement Date :09/24/2007 Broker; DB Alex Brown Prior Period Ending Market Value (Aggregate Cost Basis) 49,937.50 50,201.47 70,282.05 115,482.10 140,875.00 50,382.81 81,502.89 Proceeds 50,414.06 49,441.41 70,579.69 111,316.41 141,640.63 50,890.63 80,943.75 Gain/(Loss) 476.56 -760.06 297.64 -4,165.69 765.63 507.82 -559.14 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 181 • October 01, 2006 Tr~ember 30, 2007 Account Name : Tequesta Public Safety • Account No :80103784 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) U S Treasury Note 4.875% 06/30/12 30,295.31 30,700.78 405.47 Sold 30000 Par Value At 102.34 Per ,Less Expenses Trade Date :09/24/2007 Settlement Date :09/26/2007 Broker: Salomon Brothers, Inc. U S Treasury Note 4.875% 07/31/11 30,346.88 30,539.06 192.18 Sold 30000 Par Value At 101.80 Per ,Less Expenses Trade Date :03/14/2007 Settlement Date : 03!16/2007 Broker: Lehman Brothers U S Treasury Note 4.875% 08/15/16 50,781.25 51,187.50 406.25 Sold 50000 Par Value At 102.38 Per ,Less Expenses Trade Date :11/01/2006 Settlement Date :11103/2006 Broker: Deutsche Bank U S Treasury Note 5.125% 05/15/16 20,750.00 20,081.25 -668.75 Sold 20000 Par Value At 100.41 Per ,Less Expenses Trade Date :07/11/2007 Settlement Date :07/13/2007 Broker: peutsche Bank Volvo Aktiebolaget Spons ADR 5,695.38 9,873.74 4,178.36 Sold 477 Shares At 20.72 Per Share, Less Expenses Trade Date :06/07/2007 Settlement Date :06/12/2007 Broker: Lynch Jones & Ryan Total Gain (Loss) On Sales 4,616,403.59 4,624,020.62 7,617.03 STC 74 EBRIGLS-Gain(Loss) on Sale of Asset Page 182 October 01, 2006 ~ptember 30, 2007 Account me : Tequesta Public Safety Account 80103784 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(boss) (Aggregate Market Value) Price CASH Money Market Funds GS Financial Sq Trsy Oblig Adm 178963.11 Par Value Total Money Market Funds Fixed Income U S Government & Agencies FHLB 50000 Par Value FHLB Series UD09 25000 Par Value FHLB Series X209 50000 Par Value FHLMC 20000 Par Value FNMA 105000 Par Value FNMA 60000 Par Value FNMA 40000 Par Value U S Treasury Note 80000 Par Value U S Treasury Note 110000 Par Value o.oo o.oo 0 00 o.oo o.oo o.oo 178,963.11 1.00 178,963.11 0.00 178,963.11 178,963.11 0.00 4 .700% 10/04/2011 48,921.88 0.994063 49,703.13 781.25 5 .250% 02/13/2009 25,148.44 1.01 25,250.00 101.56 4 .100% 03/30!2009 48,984.38 0.995 49,750.00 765.62 5 .750% 03/15/2009 20,362.50 1.017813 20,356.25 -6.25 5 .500°/a 03/15/2011 107,460.94 1.0325 108,412.50 951.56 5 .000% 01/23/2009 59,831.25 1.00625 60,375.00 543.75 5 .000% 03/15/2016 38,719.08 1.004063 40,162.50 1,443.42 3. 625% 06/15/2010 77,425.00 0.99125 79,300.00 1,875.00 4. 875% 05/31!2011 109,993.76 1.02625 112,887.50 2,893.74 STC 74 EBR2LOA-List of Assets Page 183 • October 01, 2006 T~ember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 List Of Assets U S Treasury Note 70000 Par Value U S Treasury Note 130000 Par Value U S Treasury Note 75000 Par Value U S Treasury Note 15000 Par Value U S Treasury Note 25000 Par Value U S Treasury Note 70000 Par Value Total U S Government & Agencies Corporate Obligations Cisco Systems 11000 Par Value Marathon Oil Corp 25000 Par Value MidAmerican Energy Co 15000 Par Value Pepsico Inc 15000 Par Value Procter & Gamble Co 10000 Par Value SBC Communications 10000 Par Value Schering-Plough Corp 15000 Par Value Total Corporate Obligations Non Govt MBS/CMO/ABS 4.875% 07/31 /2011 4.750% 08/15/2017 4.500% 05/15/2017 4.125% 05/15/2015 4.000°/a 11/15/2012 6.000% 08/15/2009 5.500% 02/22/2016 6.000°/a 10/01/2017 4.650% 10/01 /2014 5.150°/a 05/15/2012 4.950% 08/15/2014 5.100% 09/15/2014 6.000% 09/15/2017 Prior Period Ending Market Value (Aggregate Market Value) Current Market Unit PrICe Current Market Value Unrealized Gain/(Loss) 70,809.37 1.026563 71,859.38 1,050.01 131,576.80 1.013438 131,746.88 170.08 73,070.91 0.994375 74,578.13 1,507.22 14,056.64 0.97875 14,681.25 624.61 24,218.75 0.991563 24,789.06 570.31 72,559.38 1.036563 72,559.38 0.00 923,139.08 936,410.96 13,271.88 11,087.48 0.993314 10,926.45 -161.03 25,029.50 1.00145 25,036.25 6.75 14,246.66 0.944033 14,160.50 -86.16 14,992.95 1.010167 15,152.51 159.56 9,841.06 0.982395 9,823.95 -17.11 9,661.95 0.967655 9,676.55 14.60 14,994.45 1.004494 15,067.41 72.96 99,854.05 99,843.62 -10.43 STC 74 ESR2LOA-List of Assefs Page 184 October 01, 2006 ~ptember 30, 2007 Account e : Tequesta Public Safety Account 80103784 List Of Assets Bear Stearns Series 2007-T26 25000 Par Value JPMorgan Chase Ser 2005-LDP2 20000 Par Value LB-UBS Comm Mtge Tr 2004-C8 30000 Par Value Wachovia Bank Series 2005-C1 35000 Par Value Total Non Govt MBSICMO/ABS Govt MBS/CMO/ABS FNMA Pass Thru Pool #725773 23180.21 Par Value FNMA Pass Thru Pool #735503 35176.97 Par Value FNMA Pass Thru Pool #735897 76237.19 Par Value FNMA Pass Thru Pool #835760 60858.53 Par Value FNMA Pass Thru Pool #945114 29632.8 Par Value Total Govt MBSlCMOIABS GNMA Mortgage Pass Thru GNMA Pass Thru Pool #599190 29934.74 Par Value GNMA Pass Thru Pool #640896 79101.82 Par Value GNMA Pass Thru Pool #641273 65695.25 Par Value Total GNMA Mortgage Pass Thru Equity 5.330% 01/12/2045 4.738% 07/15/2042 4.510% 12/15/2029 4.661% 05/15/2044 5.500% 09/01/2034 6.000% 04/01/2035 5.500% 10/01/2035 4.500% 09/01/2035 5.800% 08/01/2037 6.000% 03/15/2035 7.000% 04/15/2035 4.500% 04/15/2035 Prior Period Ending Market Value (Aggregate Market Value) Current Market Unit Prlee Current Market Value Unrealized Gain/(Loss) 25,137.14 1.00007 25,001,75 -135.39 19,095.31 0.95291 19,058.20 -37.11 29,388.28 0.97664 29,299.20 -89.08 34,103.13 0.97191 34,016.85 -86.28 107,723.86 107,376.00 -347.86 22,881.11 0.981494 22,751.23 -129.88 35,416.45 1.00505 35,354.63 -61.82 75,146.14 0.980674 74,763.80 -382.34 56,878.62 0.928229 56,490.65 -387.97 29,799.48 1.007154 29,844.78 45.30 220,121.80 219,205.09 -916.71 30,302.02 1.006827 30,139.10 -162.92 81,665.72 1.038328 82,133.61 467.89 62,068.04 0.93954 61,723.30 -344.74 174,035.78 173,996.01 -39.77 STC 74 EBR2LOA-List of Assets Page 185 • October 01, 2006 T~tember 30, 2007 • Account Name : Tequesta Public Safety Account No :80103784 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) PrlCe Equity Alliant Energy Corp 54,351.31 38.32 53,648.00 -703.31 1400 Shares Anheuser-Busch Coslnc 56,761.59 49.99 59,988.00 3,226.41 1200 Shares AT&T Inc 58,146.18 42.31 71,927.00 13,780.82 1700 Shares Ball Corp 66,003.47 53.75 67,563.75 1,560.28 1257 Shares Bayer AG Spons ADR 68,531.98 79.214 99,017.50 30,485.52 1250 Shares Boeing Co 54,837.32 104.99 70,343.30 15,505.98 670 Shares CenturyTellnc 58,704.97 46.22 59,438.92 733.95 1286 Shares Cisco Systems Inc 58,530.79 33.13 67,651.46 9,120.67 2042 Shares Dow Chemical 61,114.43 43.06 57,786.52 -3,327.91 1342 Shares eBay Inc 61,733.07 39.02 69,884:82 8,151.75 1791 Shares Echostar Communications A 55,071.22 46.81 70,215.00 15,143.78 1500 Shares Fiserv Inc 49,915.40 50.86 53,911.60 3,996.20 1060 Shares General Motors Corp 56,524.75 36.70 61,839.50 5,314.75 1685 Shares Heinz (H J) Co 49,071.44 46.20 53,592.00 4,520.56 1160 Shares STC 74 EBR2LOA-List of Assets Page 186 Accoun~me : Tequesta Public Safety October 01, 2006~eptember 30, 2007 Accountl~o :80103784 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price Henry Schein Inc 55,299.54 60.84 66,011.40 10,711.86 1085 Shares Hewlett-Packard Co 55,727.47 49.79 73,938.15 18,210.68 1485 Shares Infineon Technologies ADR 57,892.84 17.18 56,350.40 -1,542.44 3280 Shares International Business Machines Corp 67,574,92 117.80 72,211.40 4,636.48 613 Shares International Flavors & Fragrances 62,275.28 52.86 63,432.00 1,156.72 1200 Shares Koninklijke Ahold NV Spons ADR 55,179.62 15.075 64,219.50 9,039.88 4260 Shares Lockheed Martin Corp 62,455.42 108.49 77,027.90 14,572.48 710 Shares Loews Corp 62,545.64 48.35 78,810.50 16,264.86 1630 Shares PPL Corp 51,752.46 46.30 69,450.00 17,697.54 1500 Shares Praxairlnc 63,700.19 83.76 83,760.00 20,059.81 1000 Shares Precision Castparts Corp 51,875.39 147.98 105,805.70 53,930.31 715 Shares Safeway Inc 55,426.82 33.11 60,260.20 4,833.38 1820 Shares Schering-Plough Corp 62,936.13 31.63 66,770.93 3,834.80 2111 Shares Smith & Nephew PLC Spons ADR 62,969.65 61.24 65,036.88 2,067.23 1062 Shares Sprint Nextel Corp 58,569.22 19.00 56,506.00 -2,063.22 2974 Shares STC 74 EBR2LOA-List of Assets Page 187 • October 01, 2006 T•tember 30, 2007 Account Name : Tequesta Public Safety List Of Assets Prior Period Current .Current Ending Market Value Market Unit Market Value (Aggregate Market Value) PClee • Account No :80103784 Unrealized Gain/(Loss) Stericycle Inc 51,965.94 57.16 82,310.40. 30,344.46 1440 Shares T Rowe Price Group Inc 60,338.50 55.69 69,612.50 9,274.00 1250 Shares Thermo Fisher Scientific Inc 59,826.60 57.72 70,360.68 10,534.08 1219 Shares Tyco International Ltd 39,626.89 44.34 22,436.04 -17,190.85 506 Shares VCA Antech Inc 56,980.66 41.75 65,547.50 8,566.84 1570 Shares VeriSign Inc 60,181.26 33.74 70,010.50 9,829.24 2075 Shares Volvo Aktiebolaget Spons ADR 46,764.61 17.35 67,196.55 20,431.94 3873 Shares Waters Corp 64,124.47 66.92 69,396.04 5,271.57 1037 Shares Wendy's International Inc 57,601.96 34.91 59,347.00 1,745.04 1700 Shares Total Equity 2,192,889.40 2,552,615.54 359,726.14 TOTALINVESTME,VTSMARKETVALUE 3,896,727.08 4,268,410.33 371,683.25 TOTAL ACCRUED INCOME 16,097.25 16,097.25 NETASSETS 3,912,824.33 4,284,507.58 371,683.25 STC 74 EBR2LOA-List of Assets Page 188 Account Mme : Te uesta Public Safet Q Y Brokerage Commissions Broker Name October 01, 2006~ptember 30, 2007 Non-Directed No. of Trades Commission Amt • Account No :80103784 Directed No. of Trades Commission Amt Lynch Jones & Ryan Total 102 1, 741.60 102 1,741.60 0 0.00 0 0.00 STC 74 EBR28RC-Broker Commissions Page 189