HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 12_08/06/2007~ ~
SALEM T~ST COMPANY
Statement of Account
April 1, 2007 Through April 30, 2007
Salem Trust Company
As Custodian For
Tequesta Public Safety Pension Fund
Account Number :80103784
ACCOUNT MANAGER
Karen Russo 954-426-5770
Confidential And Privileged Information
Village Of Tequesta
Attn: Gwen Carlisle
345 Tequesta Drive
Tequesta, FL 33469-0273
April 01, 2007•pril 30, 2007
Account Name : Tequesta Public Safety
•
Account No :80103784
Net Asset Summary
Net Assets Beginning 04/01/2007 $ 3,759,599.24
1.0 Summary Of Receipts
1.1 Cash Contributions 24 020 27
12 - 1 4 Earnings from Investments o ,470.0
Total Receipts 32,390.32
2.0 Summary Of Disbursements
2 1 Distribution Of Benefits O OD
2 2 Olher Distributions 0 09
2.3 Administration Expenses 734.55
2 4 Olher Expenses 998.51
Total Disbursements -1,723.06
3.0 Changes In Net Assets
3 1 Unrealized Gain (Loss) G4,48i 87
3.2 - 3 3 Changes In Investments O Op
3 4 Gam (Loss) On Sale of Assels
Aggregate Proceeds 198.328 46
Less. Aggregate Carry Value (Market Value) 198,638.29
Total Gain/Loss -309.83
3.5 Accrued Income -Interest 12,748 76
3.6 Accrued Income -Dividend 1,268 75
Total Accrued Income 14,017.51
Less. Prior Accrued Income 14.063 8~
Total Changes In Net Assets 64,125.74
Net Assets Ending 04/30/2007 $ 3,854,392.24
STC 74 EBRZNAS-Net Asset Summary Page 2
• April 01, 2007•pril 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Changes In Investments
Investments Acquired
GS Financial Sq Trsy Oblig Adm
The Amount Shown Is The Net Of
Deposits For The Entire Period
Bear Stearns Series 2007-T26 5.330°/0 01/12/45
Purchased 25000 Par Value At 100.54856
Trade Date :04/05/2007 Settlement Date :04/18/2007
Broker: Bear Stearns Securities Corp.
CenturyTel Inc
Purchased 1186 Shares At 45.669 Per Share
Trade Date :04/05/2007 Settlement Date 04/11/2007
Broker. Lynch Jones & Ryan
Thermo Fisher Scientific Inc
Purchased 1119 Shares At 48.4034 Per Share
Trade Date :04/05/2007 Settlement Date 04!11/2007
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.
T'ota! Investments Acquired
Market I3asis
61, 382.52
25,137.14
54.187.15
54,185.78
34,103.13
228.995.72
STC 74 EBR2CIA-Changes in Investments Page 3
• April 01, 2007~pri1 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Changes In Investments
Other Changes
04/06/2007 NYSE Euronext
Received 680
Per stock merger eHecCive 04/04/07
04/06/2007 NYSE Group Inc
Delivered 680
Per stock merger effective 04/04/07
Total Other Changes
Market Basis
63,750.00
-63,750.00
o.oo
STC 74 EBR2CIA-Changes in Investments Page 4
• April 01, 200~pril 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Earnings From Investments
Interest
U S Treasury Note 4.000% 11/l5/12
04!10!2007 Accrued Interest On Sale 403.31
Symbol: 912828AP5
403.31
FHLB 4.700% 10/04/11
04/04/2007 Rate 2.35 Payable 04/04/2007 On 50000.00 Par 1.175.00
Symbol: 3133X8R07
1,175.00
GNMA Pass Thru Pool #599190 6.000"/" 03/15/35
04/16/2007 Rate 0.5 Payable 04/15/2007 On 30128.26 Par 150.64
Symbol: 36200EUP4
150.64
GNMA Pass Thru Pool #640896 7.000"/° 04/15/35
04/16/2007 Rate 0,58333333 Payable 04/15/2007 On 79607.35 Par 464.38
Symbol: 36291 W7H8
464.38
GNMA Pass Thru Pool #641273 4.500"/° 04/15/35
04/16/2007 Rate 0.375 Payable 04/15/2007 On 71971.09 Par 269 89
Symbol: 36291 XMW6
269.89
FNMA Pass Thru Pool #725773 5.500% 09/01/34
04;25/2007 Rate 0.45833333 Payable 04/25/2007 On 24886.36 Par 114.06
Symbol: 31402DJS0
114.06
GS Financial Sq Trsy Oblig Adm
04/02/2007 996.30
Symbol: 38141XXXX
STC 74 EBR2EFl-Earnings from Investments
Page 5
Account Name : Tequesta Public Safety
Earnings From Investments
Interest
April 01, 2007~pril 30, 2007
FNMA Pass Thru Pool #735503 6.000% 04/0 U35
04/25/2007 Rate 0.5 Payable 04/25/2007 On 38452.43 Par
Symbol: 31402RDG1
FNMA Pass Thru Pool #835760 4.500% (19/01/35
04/26/2007 Rate 0.375 Payable 04/25/2007 On 63933.62 Par
Symbol. 31407NOM8
FNMA Pass Thru Pool #735897 5.500% l0/01/35
04/25/2007 Rate 0.45833333 Payable 04/25!2007 On 81536.19 Par
Symbol: 31402RRS0
Lehman I3rothers 1loldings 5.500% 04/04/16
04/04/2007 Rate 2.75 Payable 04/04/2007 On 15000.00 Par
Symbo1:52517PF63
MidAmerican P;nergy Co 4.650°i~ 10/01/14
04/02/2007 Rate 2.325 Payable 04101!2007 On 15000.00 Par
Symbol: 595620AD7
LB-UI3S Comm Mtge Tr 2007-C1 5.398% 02/15/40
04/18/2007 Rate 0.44983333 Payable 04/15/2007 On 30000.00 Par
Symbol: 50179AAC1
LB-UBS Comm Mt~c "1'r 2004-C8 4.510% 12/15/29
04/18/2007 Rate 0.37583333 Payable 04/15/2007 On 30000.00 Par
Symbol: 52108HU51
STC 74 EBR2EF1-Earnings from Investments
•
Account No :80103784
996.30
192.26
192.26
239.75
239.75
373.71
373.71
41250
412.50
348.75
348.75
134.95
134.95
112.75
Page 6
• April 01, 200~pril 30, 2007
Account Name : Tequesta Public Safety
Earnings From Investments
Interest
Wachovia Bank Scr 2005-C19 4.661",~, 05/15/44
04/05/2007 Accrued Interest On Purchase
Symbol 929766X24
Bear Stearns Series 2007-T26 5.330°/~ 01/12/45
04/18/2007 Accrued Interest On Purchase
Symbol 07388VAB4
7btal Interest
STC 74 EBR2EF1-Earnings from Investments
•
Account No :80103784
112.75
-18.13
-18.13
-62.92
-62.92
5,307.20
Page 7
•
Account Name : Tequesta Public Safety
Earnings From Investments
April 01, 200~pril 30, 2007
Federated llepartment Stores
04/02/2007 1300 Shares At 0.1275 Per Share 165 7~i
Symbol: 31410H101
[3e~ina (II J) Co
04/1012007 1060 Shares At 0.35 Per Share 371.00
Symbol: 423074103
Hewlett-Packard Co
04/04/2007 1385 Shares At 0.08 Per Share 110.80
Symbol: 428236103
Intl Dame Technology
04/02/2007 1300 Shares At 0.13 Per Share 169.00
Symbol: 459902102
JP Morgan Chase & Co
04/30/2007 1100 Shares At 0.34 Per Share 374 Ott
Symbol: 46625H100
Kraft 1+'oods Inc A
04/04!2007 1350 Shares At 0.25 Per Share 337.50
Symbol. 50075N104
McCormick & Co Non Voting Shrs
04/20/2007 1250 Shares At 0.2 Per Share 250.00
Symbol: 579780206
165.75
371.00
110.80
169.00
374.00
337.50
250.00
•
Account No :80103784
STC 74 EBR2EFl-Earnings Irom Investments
Page 8
•
Account Name : Tequesta Public Safety
Earnings From Investments
Dividends
P G & F Cnrp
04/16/2007 1050 Shares At 0.36 Per Share
Symbol. 69331 C108
PPL Corp
04/0212007 1400 Shares At 0.305 Per Share
Symbol: 693517106
Precision Castparts Corp
04/02/2007 760 Shares At 0.03 Per Share
Symbol: 740189105
Safeway Inc
04/20/2007 1720 Shares At 0.0575 Per Share
Symbol 786514208
T Kowe Price G--oup Inc
04/09/2007 1150 Shares At 0.17 Per Share
Symbol 741447108
'Cyco International Ltd
04!2312007 1626 Shares At 0 1 Per Share
Symbol: 902124106
Total Dividend
April 01, 2007•pril 30, 2007
378.00
427.00
22.80
98.90
195.50
162.60
3,062.85
•
Account No :80103784
STC 74 EBR2EFI•Earnings from Investments
378.00
427.00
22.80
98.90
195.50
162 60
Page 9
•
Account Name : Tequesta Public Safety
Earnings From Investments
Vooled Funds
Total Ea~~nings Paid
April 01, 200~pril 30, 2007
No Data Qualifies
8,370.05
•
Account No :80103784
STC 74 EBR2EFI-Earnings from Investments Page 70
• April 01, 2007 ~ril 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Earnings From Investments
Accrued Inc~orne -Interest
U S Treasury Note 6.000% 08/15/09
70000 Par Value At 0.06 Par gS8 5g
Symbol 9128275N8
FNMA Pass Thru Pool #735503 6.000°,% 04/01/35
37821.78 Par Value At 0.06 Par 182.81
Symbol: 31402RDG1
FNMA Pass Thru Pool #735897 5.500% 10/01/35
80562.48 Par Value At 0.055 Par 356.94
Symbol: 31402RRS0
GS Financial Sq Trsy Oblig Adm
254526.87 Par Value At 0.0478 Par ggg 77
Symbol: 38141 XXXX
FNMA Pass Thru Pool #725773 5.500% 09101/34
24581.57 Par Value At 0.055 Par 108.91
Symbol 31402DJS0
FNMA Pass Thru Pool #835760 4.500% 09/01/35
63418.44 Par Value At 0.045 Par 229 89
Symbol. 31407NOM8
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
Symbo1:929766X24
STC 74 EBR2AE1-Accrued Earnings Page 11
•
Account Name : Tequesta Public Safety
Earnings From Investments
Accrued Income -Interest
April 01, 200•April 30, 2007
•
Account No :80103784
Bear Stearns Series 2007-T26 5.330% 01/12/45
25000 Par Value At 0.0533 Par 107.34
Symbol: 07388VAB4
LB-UBS Comm Mtge Tr 2007-C1 5.398% 02/15/40
30000 Par Value At 0.05398 Par 85 47
Symbol. 50179AAC1
U S Treasury Note 4.875% 07/31/11
70000 Par Value At 0.04875 Par 83g gg
Symbol: 912828FN5
U S Treasury Note 4.625% 11/15/16
115000 Par Value At 0.04625 Par 2 438 98
Symbol 912828FY1
Lehman Brothers Holdings 5.500%04/04/16
15000 Par Value At 0.055 Par 59 58
Symbol 52517PF63
MidAmerican Energy Co 4.650% 10/01/14
15000 Par Value At 0.0465 Par 56 19
Symbol: 595620AD7
U S Treasury Note 5.125°/ 05/15/16
20000 Par Value At 0.05125 Par 470.03
Symbol: 912828FF2
U S Treasury Note 4.875% 05/31/11
30000 Par Value At 0.04875 Par 606.70
Symbol. 912828FH8
SIG 74 EBR1AEl-Accrued Earnings Page 12
•
Account Name : Tequesta Public Safety
Earnings From Investments
Accrued Income -Interest.
April 01, 2007 ~ril 30, 2007
•
Account No :80103784
FNMA 5.000% 01/23/09
60000 Par Value At 0.05 Par 808.33
Symbol: 31359ME74
Cisco Systems 5.500% 02/22/16
11000 Par Value At 0.055 Par 114.28
Symbol. 17275RAC6
U S Treasury Note 3.625% 06/15/10
80000 Par Value At 0.03625 Par 1.083.52
Symbol: 912828DX5
FNMA 4.250% 09/28/07
50000 Par Value At 0.0425 Par 188 gg
Symbol: 31359MZD8
FHLMC 5.750% 03/15/09
20000 Par Value At 0.0575 Par 143 75
Symbol: 3134A3EM4
Procter & Gamble Co 4.950% 08/15/14
10000 Par Value At 0.0495 Par 103.13
Symbol. 742718DA4
SBC Communications 5-100%09/15/14
10000 Par Value At 0.051 Par 63 75
Symbol: 78387GAP8
GNMA Pass Thru Pool #599190 6.000% 03/15/35
30096.44 Par Value At 0.06 Par 145.47
Symbol: 36200EUP4
STC 74 EBR2AE1-Accrued Earnings Page 13
• April 01, 20t~April 30, 2007
Account Name : Tequesta Public Safety
Earnings From Investments
Accrued Income -Interest
•
Account No :80103784
GNMA Pass Thru Pool #640896 7.000% 04/15/35
79524.93 Par Value At 0.07 Par 448.43
Symbol: 36291 W7H8
GNMA Pass Thru Pool #641273 4.500% 04/15/35
69464.88 Par Value At 0.045 Par 251.81
Symbol: 36291XMW6
FHLB 4.700% 10/04/11
50000 Par Value At 0.047 Par 169 72
Symbol: 3133X8RQ7
FHLB Series UD09 5.250% 02/13/09
25000 Par Value At 0.0525 Par 27"~ 44
Symbol: 3133MLT88
FHLB Series X209 4.100% 03/30/09
50000 Par Value At 0.041 Par 170.83
Symbol: 3133X15Y9
FNMA 5-500 % 03/15/11
105000 Par Value At 0.055 Par 721 88
Symbol: 31359MHK2
U S Treasury Note 4.000% 11/15/12
25000 Par Value At 0.04 Par 458.56
Symbol: 912828AP5
Accrued Income - IntereSl
12,748.76
S TC 74 EBR2AEl-Accrued Earnings
Page 14
• April 01, 2007•pril 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Earnings From Investments
Accrued Income -Dividends
Alliant Energy Corp
AT&T Inc
Colgate-Palmolive Co
1300 Shares At 0.3175 Per Share 412.75
Symbol: 018802108
1600 Shares At 0.355 Per Share 568.00
Symbo1:00206R102
800 Shares At 0.36 Per Share 288 pp
Symbol. 194162103
Accrued Income -Dividends
Total Accrued Income
14,017.51
1,268.75
STC 74 EBR1AEl-Accrued Earnings Page 15
•
Account Name : Tequesta Public Safety
Balance Sheet
April 01, 20~ April 30, 2007
•
Account No :80103784
As Of 04/01/2007
Cost Value Market Value As Of 04/30/2007
Cost Valuc 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 14,063.81 14,063-81 14,017.51 14,017.51
Tnlal Cash And Receivables 14,063.81 14,063.81 14,017.51 14,017.51
Cash Equivalents
Money Market Funds 267,323.62 267,323.62 254.526.87 254,526.87
Total Cash F,quivalents 267,323.62 267,323.62 254,526.87 254,526.87
Fixed Income
U S Government & Agencies 801,350.15 796,521.89 777,696.83 772,912.53
Corporate Obligations 59,431.12 59,950.43 59,431.12 60.102.63
Non Govt MBS/CMO/ABS 59,537.29 59,436.90 118,777.56 118,536.00
Govt MBS/CMO/ABS 205,336.23 204,458.93 202.935.12 202,033.35
GNMA Mortgage Pass Thru 187,245.43 181,535.25 184,672.41 179097.45
Total Fixed Income 1,312,900.22 1,301,903.40 1,343,513.04 1,332,681.96
Equity
Equity 1,744,320.59 2,176,308.41 1,753,711.98 2,253,165.90
Total Equity 1,744,320.59 2,176,308.41 1,753,711.98 2,253,165.90
Total Holdings 3,324,544.43 3,745,535.43 3,351,751.89 3,840,374.73
TOTAL ,9SSET.S 3,338,608.24 3,759,599.24 3,365,769.40 3,854,392.24
Payables
Due To Broker 0.00 0.00 0.00 0.00
Total Payables 0.00 0.00 0.00 0.00
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
Total Net Ansel V"aloe 3,338,608.24 3,759,599.24 3,365,769.40 3,854,392.24
Total Liabilities And Equity 3,338,608.24 3,759,599.24 3,365,769.40 3,854,392.24
STC 74 EBR28LS-Balance Sheet
Page 16
•
Account Name : Tequesta Public Safety
April 01, 200~pril 30, 2007
Investment Summary
•
Account No :80103784
Beginning Endint; Investment
Of Period Of Period Change
Cash Equivalents
Cash
Money Markel Funds
'Total Cash Equivalents
Fixed Income
U S Government & Agencies
Corporate Obligations
Non Govt MBS/CMO/ABS
Govt MBS/CM0/ABS
GNMA Mortgage Pass Thru
Total Fixed Income
Equity
Equity
'Total Equity
Changes In Investment -Other
Total Changes In Investment -Other
Realised 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 1n Net Assets
0-00 0.00
267,323.62 254,526-87
267,323.62 254,526.87 0.00
796,521.89 772,912.53 734.39
59,950.43 60,102-63 152.20
59,436.90 1 18.536.00 -141.17
204,458.93 202,033.35 -3Fi 37
181,535.25 179.097.45 53.26
1,301,903.40 1,332,681.96 762.31
2,176,308.41 2.253,165.90 63,719.56
2,176,308.41 2,253,165.90 63,719.56
0.00
198,328.46
198,638.29
0.00 0.00 -309.83
14,063.81 14,017.51 14,017.51
14,063.81
14,063.81 14,017.51 -46.30
$ 3,759,599.24 $ 3,854,392.24
$ 64,125.74
STC 74 EBR2S0!•lnvestment Summary Page 17
• April 01, 20l~April 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Summary of Receipts
1.1 Contributions
Employer Contributions
Employee Contributions
Other Contributions
Tolul
Earnings From Investments
1.2 Interest
1 3 Dividends
1.4 Pooled Funds
Tota!
Total Receipts
Summary of Disbursements
2.l Distribution Of Benefits
Total
2.2 Other Distributions
Tota[
2.3 Administration Expenses
Fees And Commissions
Total
2.4 Other Expenses
Miscellaneous Expense
Total
'Iola[ Disbursements
S TC 74 EBR2SOR-Summary o(Receipts
15.522.32
8,497.95
0.00
24.020.27
5,307.20
3,062.85
0.00
8,370.05
$ 32,390.32
0.00
0.00
-734.55
-734.55
988.51
-988.51
1,723.06
Page 18
• April 01, 200~pril 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Contributions
T,mployer Contribution
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
Total Employer Conb•ibution 15,522.32
Employee Contributions
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
Total Employee Conlrihutions 8,497.95
Total Cash Conh~ibutions 24,020.27
STC 74 EBR2COR-Contribufions 8 Other Receipts Page 19
•
Account Name : Tequesta Public Safety
April 01, 20~April 30, 2007
Other Receipts
No Data Qualifies
•
Account No :80103784
STC 74 EBRICOR•Contributions 8 Other Receipts Page 10
Account Name : Tequesta Public Safety
Distribution Of Benefits
April 01, 2007•pril 30, 2007
•
Account No :80103784
No Data Qualifies
STC 74 EBR2DAE-Distribution & Expenses Page 21
•
Account Name : Tequesta Public Safety
Other Disbursements
April 01, 20~April 30, 2007
•
Account No :80103784
No Data Qualifies
STC 74 EBR2DAE-Distribution 8 Expenses Page 22
• April 01, 2007~pril 30, 2007
Account Name : Tequesta Public Safety
Administrative Expenses
•
Account No :80103784
Tees And Commissions
04/09/2007 To : Activity
Salem Trust Company
04/09/2007 To Activity
Salem Trust Company
04/09/2007 To : Activity
Salem Trust Company
04/09/2007 To Market
Salem Trust Company
Based On The Market Value Of :3.745,535.43
Tota Fees And Commissions
Total Administrative Expenses
210.00
-30.00
120.00
374.55
734.55
734.55
STC 74 EBR2DAE-Distribution 8 Expenses Page 23
•
Account Name : Tequesta Public Safety
Other Expenses
Miscellaneous Expense
04/13/2007 To : Kenneth Nielson
Reimbursment of expenses
FPPTA
Total Miscellaneous Expense
Total Other Expenses
April 01, 2~ April 30, 2007
988.51
-988.51
-988.51
•
Account No :80103784
Page 24
• April 01, 2007~ri1 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Transactions
Date. Description income Principal
* * * Starting Bala~ace,c * * * $ 0.00 $ 0.00
04/02/2007 Dividend 165.75
Payable On 04/02/2007
Federated Department Stores
1300 Shares At 0.1275
04/0212007 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
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
STC 74 LARGE FONT -Transactions (1 colt - NEWTRNH
Page 25
• April 01, 20~April 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Transactions
Date Description Income Principal
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
3.5000 Units At $ 97.437514 Per Unit
Through Bear Stearns Securities Corp.
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 04/04/07
04/09/2007 Dividend
195.50
Payable On 04/09/2007
T Rowe Price Group Inc
1150 Shares At 0.17
STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH
Page 26
• April 01, 2007~ri1 30, 2007 •
Account Name :Tequesta Public Safety Account No :80103784
Transactions
Date Description
04/09/2007 Activity Fee
Schedules STC 104 - $10 Security/$3 Rec Per Pymt
Fee Date: 03/31/2007
Frequency: Quarterly
11 Purchase
10 Sale
TOTAL ACTIVITY FEE
100.00 % From Principal, 0.00 % From Income
04/09/2007 Activity Fee
Schedule: STC 117 - $15 Lump Sum Payments
Fee Date: 03/31/2007
Frequency: Quarterly
2 Disbursement of Cash (Checks)
TOTAL ACTIVITY FEE
100.00 % From Principal, 0.00 % From Income
04/09/2007 Activity Fee
Schedule: STC 129 - $15 Professional Fees
Fee Date: 03/31/2007
Frequency: Quarterly
1 Disbursement of Cash
7 Disbursement of Cash (Checks)
TOTAL ACTIVITY FEE
100.00 % From Principal, 0.00 % From Income
04/09/2007 Market Value Fee Based On A
Market Value: 3,745,535.43
Fee Date: 04/30/2007
Frequency: Quarterly
Schedule :STC 102 - 4/3/2 BP
TOTAL DUE - Adjusted (Quarterly )
100.00 % From Principal, 0.00 % From Income
04/09/2007 Scheduled Cash Deposit
Employer Contribution
Received From :Village of Tequesta
For payroll period ending 03/31/07
110.00
100.00
210.00
30.00
30.00
15.00
105.00
120.00
1,498.21
374.55
Tncame
Principal
-210.00
-30.00
-120.00
374.55
7,850.33
STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 27
April 01, 2~ April 30, 2007 •
Account lame : Te uesta Public Safet
q Y Account No :80103784
Transactions
Date Description
04/09/2007 Scheduled Cash Deposit
Employee Contributions
Received From :Village of Tequesta
For payroll period ending 03/31/07
04/10/2007 Dividend
Payable On 04/10/2007
Heinz (H J) Co
1060 Shares At 0.35
04/10/2007 Sold On 04/05/2007 25000 Units
U S Treasury Note 4.000% 11 /15/12
25000 Units At $ 97.23828
Through Deutsche Bank
04/10/2007 Accrued Interest Received
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
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
CenturyTel Inc
1186 Units At $ 45.669 Per Unit
Through Lynch Jones & Ryan
04/11/2007 Sold On 04/05/2007 1300 Units
Intl Game Technology
1300 Units At $ 40.2208
Through Lynch Jones & Ryan
04/11/2007 Sold On 04105/2007 1350 Units
Kraft Foods Inc A
1350 Units At $ 31.5276
Through Lynch Jones & Ryan
S TC 74 LARGE FONT -Transactions (1 col) - NEWTRNH
Income Principal
4,319.79
371.00
24.309.57
403.31
-54,185.78
-54.187.15
52,260.24
42,534.60
Page 28
April 01, 2007•pril 30, 2007 •
Account Name : Te uesta Public Safet
q Y Account No :80103784
Transactions
Date Description Income Principal
04/13/2007 Cash Disbursement -988.51
Miscellaneous Expense
Paid To :Kenneth Nielson
Reimbursment of expenses
FPPTA
04116/2007 Dividend 378.00
Payable On 04/15/2007
PG&ECorp
1050 Shares At 0.36
04116/2007 Mortgage Backed -GNMA Principal 31.82
On 04/15/2007
GNMA Pass Thru Pool #599190 6.000% 03/15/35
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 464.38
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 2,506.21
On 04/15/2007
GNMA Pass Thru Pool #641273 4.500% 04/15/35
STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH page 29
• April 01, 20~April 30, 2007
Account Name : Tequesta Public Safety
•
Account No :80103784
Transactions
Date Description Income Principal
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
04/18/2007 Purchased On 04/05/2007 25000 Units
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
Bear Stearns Series 2007-T26 5.330% 01/12/45
To 04/18/2007
04/20/2007 Dividend
Payable On 04/20/2007
Safeway Inc
1720 Shares At 0.0575
04/20/2007 Dividend
Payable On 04/20/2007
McCormick & Co Non Voting Shrs
1250 Shares At 0.20
269.89
134.95
112.75
-25.137.14
-62.92
98.90
250.00
STC 74 LARGE FONT -Transactions (2 col) • NEWTRNH Page 30
• April 01, 2007~ri1 30, 2007 •
Account Name :Tequesta Public Safety
Account No :80103784
Transactions
Date Description Income Principal
04!23/2007 Dividend
Payable On 04/23/2007 162.60
Tyco International Ltd
1626 Shares At 0.10
04/23/2007 Scheduled Cash Deposit
Employer Contribution 7,671.99
Received From :Village of Tequesta
For payroll period ending 04/14/07
04/23/2007 Scheduled Cash Deposit
Employee Contributions 4,178.16
Received From :Village of Tequesta
For payroll period ending 04/14/07
04/25/2007 Mortgage Backed -Other Pass Through Principal
On 04!25/2007 304.79
FNMA Pass Thru Pool #725773 5.500% 09/01/34
04/25/2007 Mortgage Backed -Other Pass Through Interest
FNMA Pass Thru Pool #725773 5.500% 09/01/34 114.06
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
On 04/25/2007 630.65
FNMA Pass Thru Pool #735503 6.000% 04/01/35
04/25/2007 Mortgage Backed -Other Pass Through Interest
FNMA Pass Thru Pool #735503 6.000% 04/01/35 192.26
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
On 04/25/2007 973.71
FNMA Pass Thru Pool #735897 5.500% 10/01!35
S TC 74 LARGE FONT • Transactions (2 col) - NEWTRNH
Page 3f
April 01, 2~o April 30, 2007
Accou~ame : Tequesta Public Safety
•
Account No :80103784
Transactions
Date Description _ Income Principal
04/25/2007 Mortgage Backed -Other Pass Through Interest
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
On 04/25/2007
FNMA Pass Thru Pool #835760 4.500% 09/01/35
04/26/2007 Mortgage Backed -Other Pass Through Interest
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
04/30/2007 Dividend
Payable On 04/30/2007
JP Morgan Chase & Co
1100 Shares At 0.34
Short Term lnvestmenf Summary
04/01/2007 To 04/30/2007
10 Purchase(s)For
5 Sale(s) For
* * * Ending Balances
373.71
515.18
239.75
374.00
0.00 -61,382.52
0.00 74,179.27
$ 0.00 $ 0.00
S TG 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 32
• April 01, 2007~ri1 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)
FNMA Pass Thru Pool #725773 5.500% 09/01/34
FNMA Pass Thru Pool #735503 6.000% 04/01/35
FNMA Pass Thru Pool #735897 5.500°~b 10/01/35
FNMA Pass Thru Pool #835760 4.500% 09/01/35
GNMA Pass Thru Pool #599190 6.000% 03/15/35
GNMA Pass Thru Pool #640896 7.000% 04/15/35
GNMA Pass Thru Pool #641273 4.500% 04/15/35
GS Financial Sq Trsy Oblig Adm
The Amount Shown Is The Net Of
Withdrawls For The Entire Period
Intl Game Technology
Sold 1300 Shares At 40.22 Per Share, Less Expenses
Trade Date ~ 04/05/2007 Settlement Date ~. 0411 1 /2 007
Broker: Lynch Jones & Ryan
Kraft Foods Inc A
Sold 1350 Shares At 31.53 Per Share, Less Expenses
Trade Date :04705/2007 Settlement Date ~ 04111/2007
Broker. Lynch Jones & Ryan
U S Treasury Note 4.000°/ 11/15/12
Sold 25000 Par Value At 97,24 Per ,Less Expenses
Trade Date :04/05/2007 Settlement Date :04/10/2007
Broker: Deutsche Bank
Total Gain (Los,c) O~i Sales
302.12 304.79 2.67
638.18 630.65 -7.53
964.52 973.71 9.19
484.39 515.18 30.79
32.25 31-82 -0 43
85.78 82.42 -3.36
2,373-03 2,506.21 133.18
74,179.27 74.179.27 0.00
52,494.00 52.260.24 -233.76
42.741.00 42,534.60 -20F 40
24,343.75 24.309.57 -34.18
198,638.29
198,328.46
-309.83
STC 74 EBR2GLS-Gain(Loss) on Sale o/Asset Page 33
•
Account Name : Tequesta Public Safety
List Of Assets
cASx
Money Market Funds
GS Financial Sq Trsy Oblig Adm
254526.87 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
50000 Par Value
FNMA
60000 Par Value
FNMA
105000 Par Value
U S Treasury Note
25000 Par Value
U S Treasury Note
70000 Par Value
April 01, 200~pril 30, 2007
Prior Period Current Current
Ending Market Value Market Unit Market Value
(Aggregate Market Value) Price
0.00 0.00
•
Account No :80103784
Unrealized
Gain/(boss)
0.00
o.oo o.oo o.oo
254,526.87 1.00 254,526.87 0 00
254,526.87 254,526.87 0.00
4.700% 10/04/2011 49.203.13 0.985313 49.265.63 62.50
5.250°% 02!13/2009 25,156.25 1.00625 25,156.25 0.00
4.100 % 03!30/2009 49,265.63 0.98625 49,312.50 46.87
5.750% 03/15/2009 20,318.75 1.015313 20,306.25 -12.50
4.250% 09/28/2007 49,734.38 0.995938 49,796.88 62.50
5.000°,% 01/23/2009 60,093.75 1.001875 60,112.50 18.75
5.500% 03/15/2011 107,395.31 1.023125 107,428.13 32 82
4.000% 11!15/2012 24,343.75 0.975625 24,390.63 46.88
6.000% 08/15/2009 72,187.50 1.030625 72.143.75 -43.75
STC 74 EBR2LOA•List of Assets Page 34
•
Account Name : Tequesta Public Safety
List Of Assets
U S Treasury Note
30000 Par Value
U S Treasury Note
70000 Par Value
U S Treasury Note
115000 Par Value
U S Treasury Note
80000 Par Value
U S Treasury Note
20000 Par Value
Total U S Government 8 Agencies
Corporate Obligations
Cisco Systems
11000 Par Value
Lehman Brothers Holdings
15000 Par Value
MidAmerican Energy Co
15000 Par Value
Procter & Gamble Co
10000 Par Value
SBC Communications
10000 Par Value
Total Corporate Obligations
Non Govt MBS/CMO/ABS
Bear Stearns Series 2007-T26
25000 Par Value
LB-UBS Comm Mtge Tr 2004-C8
30000 Par Value
LB-UBS Comm Mtge Tr 2007-C1
30000 Par Value
4.875% 05/31/2011
4.875% 07/31/2011
4.625% 11/1512016
3.625% 06/15/2010
5.125% 05/15/2016
5.500% 02/22/2016
5.500% 04/04/2016
4,650% 10/01/2014
4.950% 08/15/2014
5.100% 09/15/2014
5.330% 01/12/2045
4.510% 12/15/2029
5.398% 02/15/2040
April 01, 2007•pril 30, 2007
Prior Period
Ending Market Value
(Aggregate Market Value)
30,375.00
70.896.88
114.676.56
77,850.00
20,681.25
772,178.14
1 1.076.10
14,915.34
14,358.78
9,830.36
9.769.85
59,950.43
25,137.14
29,256.00
30,180.90
Cun-ent Current
MarketIInit Market Value
pr1Ce
1.013438 30,403.13
1-01375 70,962.50
0.999375
0.974688
1.036563
1.005454
1.001275
0.956408
0.985841
0.981898
1.00458
0.97357
1.00613
114,928.13
77,975,00
20,731.25
772,912.53
11.059.99
15,019.13
14,346.12
9,858.41
9,818.98
60,102.63
25.114.50
29,207.10
30.183.90
•
Account No :80103784
Unrealized
Gain/(Loss)
28.13
65.62
25L~i7
125 00
50.00
734.39
-16.11
163.79
-12.66
28.05
49 13
152.20
-2264
-48.90
3 U0
STC 74 EBR2LOA•Lis! of Assets
Page 35
•
Account Name : Tequesta Public Safety
4.661% 05/15/2044
List Of Assets
Wachovia Bank Series 2005-C1
35000 Par Value
Total Non Govt MBS/CMO/ABS
Govt MBS/CMO/ABS
FNMA Pass Thru Poof #725773
24581.57 Par Value
FNMA Pass Thru Pool #735503
37821.78 Par Value
FNMA Pass Thru Pool #735897
80562.48 Par Value
FNMA Pass Thru Pool #835760
63418.44 Par Value
Total Govt MBS/CMO/ABS
GNMA Mortgage Pass Thru
GNMA Pass Thru Pool #599190
30096.44 Par Value
GNMA Pass Thru Pool #640896
79524.93 Par Value
GNMA Pass Thru Pool #641273
69464.88 Par Value
Total GNMA Mortgage Pass Thru
Equity
Equity
Alliant Energy Corp
1300 Shares
Anheuser-Busch Cos Inc
1100 Shares
Apartment Invt & Mgmt Co CI A
970 Shares
5.500% 09!01 /2034
6.000% 04/01;2035
5.500% 10/01/2035
4.500°% 09/01/2035
6.000% 03/15/2035
7.000% 04/15/2035
4.500% 04!15/2035
April 01, 200~pril 30, 2007
Prior Period
Ending Market Value
(Aggregate Market Value)
34,103.13
118,677.17
24,365.89
38,273.42
79,802.07
59,628.34
202,069.72
30,499.13
82,771.56
65.773.50
179,044.19
Current Current
Market Unit Market Value
Price
0.9723 34,030.50
0.990891
1.012072
0.990184
0 940194
1.013935
1.041125
0.947043
118,536.00
24,357.65
38,278.37
79,771.67
59,625.66
202,033.35
30,515.84
82, 795.37
65,786.24
179,097.45
•
Account No :80103784
Unrealized
Gain/(Loss)
-72.63
141.17
-824
4.95
-30.40
-2.68
-36.37
16.71
23 81
12.74
53.26
58,266.00 43.80 56,940.00 1,326.00
55,506.00 49.19 54,109.00 -1,397 00
55,959.30 55.30 53,641.00 -2,318.30
STC 74 EBRZLOA-List of Assets Page 36
• April 01, 2007~pril 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) PrICe
AT&T Inc 63,088.00 38.72 61,952.00 -1,136.00
1600 Shares
Bayer AG Spons ADR 73,565.50 68.38 78,637.00 5,071 ~i0
1150 Shares
Boeing Co 50,678.70 93.00 53.010.00 2,331 30
570 Shares
BRE Properties CIA 50,204.25 60.04 47,731.80 -2,472 45
795 Shares
CenturyTet Inc 54,187.15 46.05 54,615.30 428.15
1186 Shares
Cisco Systems Inc 49,579.26 26.74 51.929.08 2.349.82
1942 Shares
Colgate-Palmolive Co 53.432.00 67.74 54,192.00 760.00
800 Shares
Echostar Commurncations A 60,802.00 46.53 65.142-00 4,340.00
1400 Shares
Federated Department Stores 58,565.00 43.92 57,096.00 -1,469.00
1300 Shares
Fiserv Inc 50,937.60 53.17 51,043.20 105.60
960 Shares
General Motors Corp 48,564.40 31.23 49,499.55 935.15
1585 Shares
Heinz (H J) Co 49,947.20 47.1 Y 49,936,60 -10.60
1060 Shares
Henry Schein Inc 54,352.30 52.13 51,348.05 3.004.25
985 Shares
Hewlett-Packard Co 55,593.90 42.14 58,363.90 2.770.00
1385 Shares
JP Morgan Chase & Co 53,218.00 52.10 57,310.00 4,092.00
1100 Shares
STC 74 EBR2LOA-List of Assets Page 37
•
Account Name : Tequesta Public Safety
List Of Assets
April 01, 200~pril 30, 2007
Prior Period
Ending Market Value
(Aggregate Market Value)
Current Current
Market Unit iVIarket Valise
1'I"ICe
•
Account No :80103784
unrealized
Gain!(Los~)
Koninklijke Ahold NV Spons ADR 61,048.00 12.71 66,092.00 5.044.00
5200 Shares
Lockheed Martin Corp 59,182.20 96.14 58,645.40 -536.80
610 Shares
Loews Corp 69.507.90 47.32 72,399.60 2.891.70
1530 Shares
McCormick & Co Non Voting Shrs 48.150.00 37.12 46,400.00 -1,750.00
1250 Shares
NYSE Euronext 63.750.00 84.33 57,344.40 -6,405.60
680 Shares
P G 8 E Corp 50,683.50 50.60 53,130.00 2.446.50
1050 Shares
PPL Corp 57,260-00 43.61 61,054.00 3,794.00
1400 Shares
Praxair Inc 56,664.00 64.55 58,095.00 1.431.00
900 Shares
Precision Castparts Corp 79,078.00 104.11 79,123.60 45.60
760 Shares
Ryanair Holdings PLC Spons ADR 75,695.10 46.67 78,872.30 3.177.20
1690 Shares
Safeway Inc 63,020.80 36.30 62,436.00 -584.80
1720 Shares
Sears Holdings Corp 54,048.00 190.91 57,273.00 3.225.00
300 Shares
Simon Property Group Inc 65.637.50 115.28 68,015.20 2,377.70
590 Shares
Stericycle Inc 54,605.00 87.14 58.383.80 3.778.80
670 Shares
T Rowe Price Group Inc 54.268.50 49.68 57,132.00 2,863.50
1150 Shares
S TG 74 EBR2LOA-List o(Assefs Page 38
• April 01, 200~pril 30, 2007
Account Name : Tequesta Public Safety
List Of Assets
Prior Period
Ending Market Value
(Aggregate Market Valuc)
Thermo Fisher Scientific Inc 54,185.78
1119 Shares
Tyco International Ltd 51,300.30
1626 Shares
VCA Antech Inc 53,375.70
1470 Shares
Volvo Aktiebolaget Spons ADR 71,459.50
850 Shares
Wendy's International Inc 50,080.00
1600 Shares
Total Equity 2,189,446.34
TOTAL INVESTMENTS MARKET 6'ALUE 3,775,ss2.8s
TOTAL ACCRUED TNCOMF. 14,017.51
NET ASSETS 3,789,910.37
Current Current
Market Unit Market Value
Price
52.06 58,255.14
32.63 53.056.38
39 43 57,962.10
97.27 82.679 50
37.70 60,320.00
2,253,165.90
3,840,374.73
14, 017.51
3,854,392.24
•
Account No :80103784
Unrealized
Gain/(Loss)
4,069.36
1 , 756.08
4,586.40
1 1.220-00
10,240.00
63,719.56
64,481.87
64,481.87
STC 74 EBR2LOA-List of Assets
Page 39
Account Name : Tequesta Public Safety
Brokerage Commissions
Broker Name
April 01, 2007•pril 30, 2007
Non-Directed
No. of Trades Commissio^ Amt
•
Account No :80103784
llirected
No. of Trades Commission Amt
Lynch Jones & Ryan
Total
4 99.10 0 0.00
4 99.10 0 0.00
.~
--a
.~;
r--- ~
>~
7 L .J
"rt .-; t
C~
--~ -
f T i ~ 7
4~ C'r'(
C=_
Gr? r' _t
-^^4 ..J
-°-~
STC 74 EBR28RC-Broker Commissions Page 40
SALEM ~ST COMPANY
Statement of Account
May 1, 2007 Through May 31, 2007
Salem Trust Company
As Custodian For
Tequesta Public Safety Pension Fund
Account Number :80103784
ACCOUNT MANAGER
Karen Russo 954-426-5770
Confidential And Privileged Information
Village Of Tequesta
Attention: Lori McWilliams
345 Tequesta Drive
Tequesta, FL 33469-0273
•
Account Name : Tequesta Public Safety May 01, 2007~ay 31, 2007 •
Account No :80103784
Net Asset Summary
Net Assets Beginning 05.01/2007 $ 3,854,392.24
1.0 Summary Of Receipts
1.1 Cash Gonlributions 23,613-22
1 2 1 4 Earnings from Investments 14.3iZ39
Total Receipts 37,930.61
2.0 Summary Of Disbursements
2.1 Distribution Of Benefits Q 00
2 2 Other Dlstributlons 0.00
2.3 AdminislraCion Expenses 7.757.69
2 4 Other Expenses -823 30
Total Disbursements -8,580.99
3.0 Changes In Net Assets
3.1 Unrealized Gain (Loss) 32468.94
3 2- 3 3 Changes In Investments 0-00
3 4 Gain (Loss) On Sale of Assets
Aggregate Proceeds g2, 74a 08
Less. Aggregate Carry Value (Market Value) 82,803 52
Total Gain/Loss -59.44
3.5 Accrued Income -Interest ~ 1,953.59
3.6 Accrued income -Dividend , OOq 55
Total Accrued Income 16,958.14
Less Prior Accrued Income 14,0'Z5l
Total Changes In Net Assets 35,350.13
Net Assets Ending 05/31/2007 $ 3,919,091.99
STC 74 EBR2NAS-Net Asset Summary Page 2
• May 01, 200~ay 31, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Changes In Investments
Investments Acquired
Market Basis
GS Financial Sq Trsy Oblig Adm 39,f>3829
The Amount Shown Is The Net Of
Deposits For The Entire Period
International Flavors & Fragrances 57.462.46
Purchased 1100 Shares At 52.2186 Per Share
Trade Date :05/07/2007 Settlement Date :05/1012007
Broker: Lynch Jones & Ryan
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
Total Ltvestnients Acyuii~ed
112,093.70
STC 74 EBRZCIA-Changes in Investments Page 3
May 01, 200~ay 31, 2007 •
Account N~"me : Tequesta Public Safet
Y Account No :80103784
Changes In Investments
Stock Dividends Or Splits
Market Basis
05/10/2007 Volvo Ak6ebolaget Spons ADR
Stock Split 3400
To reflect 5 for 1 stork split
Tol~z! Stock Dividends Or' Splits
0.00
STC 74 EBR2CIA-Changes in Investments Page 4
• May 01, 200~ay 31, 2007
Account Name : Tequesta Public Safety
•
Account No :80103784
Earnings From Investments
Interest
U S Treasury Note 4.000% 11/15/12
05115/2007 Rate 2 Payable 05/15/2007 On 25000.00 Par 500.00
Symbol: 912828AP5
500.00
GNMA Pass Thru Pool #599190 6.000"/" 03/].5/35
05/16/2007 Rate 0.5 Payable 05/15/2007 On 30096.44 Par 150 48
Symbol: 36200EUP4
150.48
C:NMA Pass Thru Pool #640896 7.000"/" 04/15/35
05/16/2007 Rate 0.58333333 Payable 05/15/2007 On 79524.93 Par 4F13 90
Symbol. 36291 W7H8
463.90
GNMA Pass Thru Pool #641273 4.500"/" 04/15/35
05/16/2007 Rate 0.375 Payable 05/15/2007 On 69464.88 Par 260.49
Symbol: 36291 XMW6
260.49
FNMA Pass Thru Pool #725773 5.500"/" 09/01/34
05/25/2007 Rate 0.45833333 Payable 05/25/2007 On 24581.57 Par 112.67
Symbol. 31402DJS0
112.67
GS Financial Sq Trsy Oblig Adm
05/01!2007
999.77
Symbol: 38141XXXX
999.77
FNMA Pass Thru Pool #735503 6.000% 04/0'1/35
05/25/2007 Rate 0.5 Payable 05/25%2007 On 37821.78 Par 189 11
Symbol: 31402RDG1
STC 74 EBR2EF!•Earnings from Investments Page 5
May 01, 200~ay 31, 2007 •
Account ame : Tequesta Public Safety Account No :80103784
Earnings From Investments
Interest.
189.11
FNMA Pass Thru Pool #835760 4.500^i~ 09/01/35
05/25/2007 Rafe 0.375 Payable 05/25/2007 On 63418.44 Par 237 82
Symbol 31407NQM8
237.82
FNMA Pass Thru Pool #735897 5.500% lOlOl/35
05/25/2007 Rate 0.45833333 Payable 0 5/2 512 0 0 7 On 80562.48 Par 369.24
Symbol: 31402RRS0
369.24
U S "Treasury Note 5.125% OS/IS/l6
05/15/2007 Rate 2.5625 Payable 05/15/2007 On 20000.00 Par 512.50
Symbol: 912828FF2
512.50
U S Treasury Note 4.875% OS/31/1]
05/31/2007 Rate 2.4375 Payable 05/31/2007 On 30000.00 Par 731.25
Symbol: 912828FH8
731.25
U S Treasury Note 4.625% 1.1/15/16
05/15/2007 Rate 2.3125 Payable 05/15/2007 On 115000.00 Par 2,659.38
Symbol, 912828FY1
2,659.38
LS-UBS Comrn Mtge Tr 2007-C1 5.398% 02/15/40
05/18/2007 Rate 0.44983333 Payable OS/15/2007 On 30000.00 Par 134.95
Symbol 50179AAC1
134.95
LB-UBS Comm Mtge Tr 2004-C8 4.510% 12/15!29
05!18/2007 Rate 0.37583333 Payable 05/15/2007 On 30000.00 Par 112,75
Symbol: 52108HU51
STC 74 EBR2EFI-Earnings from Investments Page 6
• May 01, 200~May 31, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Earnings From Investments
interest
Wachovia Bank Series 2005-C19 4.6fi1"/~ 05/15/44
05/18/2007 Rate 0.38841667 Payable 05/15/2007 On 35000.00 Par 135.95
Symbol: 929766X24
Bear Stearns Series 2007-T26 5.330"/~ 01/12/45
05/15/2007 Rate 0.44416667 Payable 05/12/2007 On 25000.00 Par 111.04
Symbol. 07388VAB4
112.75
135.95
111.04
Total Interest 7,681.30
STC 74 EBR2EF1-Earnings from Investments Page 7
Account game : Te uesta Public Safet
4 Y
Earnings From Investments
Dividends
Alliant Enemy Corp
05/15!2007 1300 Shares At 0.3175 Per Share
Symbol: 018802108
A'I-&T Inc
05/01/2007 1600 Shares At 0.355 Per Share
Symbol: 002068102
Bayer AG Spons ADR
05.11/2007 1150 Shares At 1.3592 Per Share
Symbol: 072730302
Colgate-Palmolive Co
05/15/2007 800 Shares At 0.36 Per Share
Symbol: 194162103
Simon Property Group Inc
05/31/2007 590 Shares At 0.84 Per Share
Symbol: 828806109
Volvo Akfiebolaget Spons ADR
05/01/2007 850 Shares At 3.657245 Per Share
Symbol: 928856400
Wendy's International Inc
05/21/2007 1600 Shares At 0.125 Per Share
Symbol: 950590109
May 01, 200~ay 31, 2007
412.75
568, 00
1,563.08
288.00
495.60
3,108.66
200.00
412.75
568.00
1,563.08
288.00
495.60
3,108.66
200.00
•
Account No :80103784
STC 7Q EBRZEFI-Earnings from Investments
Page 8
Account Name : Te uesta Public Safet
9 Y
May 01, 200~ay 31, 2007
•
Account No :80103784
Earnings From Investments
n~~~aenas
Total Divi.denrl
6,636.09
STC 74 EBR2EFl-Earnings from Investments Page 9
•
Account Name : Tequesta Public Safety
Earnings From Investments
Pooled Funds
Total F,arnirz~s Paid
May 01, 200~ay 31, 2007
No Data Qualifies
14,317.39
•
Account No :80103784
STC 74 EBR2EF1•Earnings /rom Investments Page 10
• May 01, 20~ay 31, 2007
Account Name : Tequesta Public Safety
Earnings From Investments
Accrued Income -Interest
•
Account No :80103784
U S Treasury Note 4.000% 11/15/12
25000 Par Value At 0.04 Par q3 4g
Symbol. 912828AP5
U S Treasury Note 6.000% 08/15/09
70000 Par Value At 0,06 Par 1,218.23
Symbol. 9128275N8
FNMA Pass Thru Pool #735503 6.000°,% 04/01;35
37194,91 Par Value At 0.06 Par 185.97
Syrnbol 31402RDG1
FNMA Pass Thru Pool #735897 5.500% 10/01/35
79511.61 Par Value At 0.055 Par 364.43
Symbol: 31402RRS0
GS Financial Sq Trsy Oblig Adm
267672.06 Par Value At 0 0476 Par 1,076.26
Symbol: 38141XXXX
FNMA Pass Thru Pool #725773 5.500% 09/01/34
24274.63 Par Value At 0.055 Par 111 26
Symbol. 31402DJS0
FNMA Pass Thru Pool #835760 4.500`% 09/01/35
62923.2 Par Value At 0.045 Par 235.96
Symbol: 31407NQM8
LB-UBS Comm Mtge Tr 2004-C8 4.510% 12!15/29
30000 Par Value At 0.0451 Par 75 17
Symbol: 52108HU51
STC 74 EBR2AEl-Accrued Earnings Page 11
• May 01, 200~ay 31, 2007
Account Name : Tequesta Public Safety
Earnings From Investments
Accrued Income -Interest
•
Account No :80103784
__
Wachovia Bank Series 2005-C19 4.661% 05/15/44
35000 Par Value At 0.04661 Par 135.95
Symbo1:929766X24
Bear Stearns Series 2007-T26 5.330% 01/12/45
25000 Par Value At 0.0533 Par 111 04
Symbo1:07388VAB4
Pepsico Inc 5.150% 05/15/12
15000 Par Value At 0.0515 Par 21.46
Symbol: 713448BF4
U S Treasury Note 4.625% 11/15/16
115000 Par Value At 0.04625 Par 231.25
Symbol 912828FY1
LB-UBS Comm Mtge Tr 2007-C1 5.398°i° 02/15/40
30000 Par Value At 0.05398 Par 89.97
Symbol 50179AAC1
U S Treasury Note 4.875% 07/31/11
70000 Par Value At 0.04875 Par 1.131.22
Symbol: 912828FN5
Cisco Systems 5.500% 02/22/16
1 1000 Par Value At 0 055 Par 166.38
Symbol: 17275RAC6
U S Treasury Nofe 3.625% 06/15/10
80000 Par Value At 0.03625 Par 1.330.49
Symbo1:912828DX5
STC 74 EBRIAEI-Accrued Earnings Page 12
•
Account Name : Tequesta Public Safety
Earnings From Investments
Accrued Income -Interest
May 01, 20~ay 31, 2007
•
Account No :80103784
Lehman Brothers Holdings 5.500% 04/04/16
15000 Par Value At 0.055 Par 130.63
Symbol 52517PF63
MidAmerican Energy Co 4,650°,6 10/01/14
15000 Par Value At 0.0465 Par 116.25
Symbol: 595620AD7
U S Treasury Note 5.125% 05/15/16
20000 Par Value At 0.05125 Par 44.57
Symbo1:912828FF2
FNMA 5-000°~0 01/23/09
60000 Par Value At 0.05 Par 1,066.67
Symbol: 31359ME74
FNMA 4.250°~0 09/28/07
50000 Par Value At 0.0425 Par 371.88
Symbol: 31359MZD8
FHLMC 5.750% 03/15/09
20000 Par Value At 0.0575 Par 242.78
Symbol: 3134A3EM4
Procter & Gamble Co 4.950% 08/15/14
10000 Par Value At 0.0495 Par 145.75
Symbol: 742718DA4
SBC Communications 5.100% 09/15/14
10000 Par Value At 0.051 Par 107.67
Symbol: 78387GAP8
STC 74 EBR2AEl-Accrued Earnings Page 13
•
Account Name : Tequesta Public Safety
Earnings From Investments
Accrued Income -Interest
May 01, 200~ay 31, 2007
•
Account No :80103784
GNMA Pass Thru Pool #599190 6.000% 03/15/35
30064.x5 Par Value At 0.06 Par
Symbol: 36200EUP4
GNMA Pass Thru Pool #640896 7.000°i° 04/15/35
79438.87 Par Value At 0.07 Par
Symbol: 36291 W7H8
GNMA Pass Thru Pool #641273 4.500% 04/15/35
69356.51 Par Value At 0.045 Par
Symbol: 36291 XMW6
FHLB 4.700% 10/04/11
50000 Par Value At 0.047 Par
Symbol, 3133X8RQ7
FHLB Series UD09 5.250% 02/13/09
25000 Par Value At 0.0525 Par
Symbol: 3133MLT88
FHLB Series X209 4.100% 03/30/09
50000 Par Value At 0.041 Par
Symbol. 3133X15Y9
FNMA 5.500% 03/15/11
105000 Par Value At 0.055 Par
Symbol: 31359MHK2
Accrued Incnnae -Interest
150.32
463 39
260.09
372.08
386.46
347.36
1,219.17
11,953.59
STC 74 EBR2AEI-Accrued Earnings Page 14
May 01, 200~ay 31, 2007 •
Account Mme : Tequesta Public Safet Account No :80103784
Y
Earnings From Investments
Accrued Income -Dividends
Koninkhjke Ahold NV Spons ADR
5200 Shares At 0.6799 Per Share 3,535 48
Symbol 500467303
General Motors Corp
1585 Shares At 0.25 Per Share 396.25
Symbol. 370442105
Boeing Co
570 Shares At 0.35 Per Share 199.50
Symbol. 097023105
Tyco International Lid
1626 Shares At 0.1 Per Share 162.60
Symbol 902124106
Loews Corp
1530 Shares At 0.0625 Per Share 95.63
Symbol. 540424108
Anheuser-Busch Cos Inc
1100 Shares At 0.295 Per Share 324.50
Symbol: 035229103
Lockheed Martin Corp
610 Shares At 0.35 Per Share 213.50
Symbol. 539830109
CenturyTel Inc
1186 Shares At 0.065 Per Share 77,09
Symbol: 156700106
4 ecrued Income - Divi~lentls
Tnlal Accrued Income
5,004.55
16,958.14
STC 74 EBR2AE1-Accrued Earnings Page 15
•
Account Name : Tequesta Public Safety
Balance Sheet
May 01, 200~ay 31, 2007
As Of 05/01/2007
Cost Value Market Valuc
Cash And Receivables
Cash
Due From Broker
Accrued Income
Total Cash A~id Receivables
Cash Equivalents
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
Tonal Equity
Total Holdings
TOTAL ASSETS
Payables
Due To Broker
Total Payable,c
T'OTAI, LIABILITIES
Total Net As,cet Value
Total Liahr.'lities And Equ.i.ty
0,00 0.00
0.00 0.00
14,017.51 14,017.51
14,017.51 14,017.51
254,526.87 254,526.87
254,526.87 254,526.87
777,696.83 772,912.53
59,431.12 60,102.63
118,777.56 118,536 00
202,935.12 202,033-35
184.672.41 179,097.45
1,343,513.04 1, 332,681.96
1,753,711.98 2,253,165.90
1,753,711.98 2,253,165.90
3,351,751.89 3,840,374.73
3,365,769.40 3,854,392.24
0.00 0.00
0.00 0.00
o.oo 0 00
3,365,769.40 3,854,392.24
3,365,769.40 3,854,392.24
Account No :80103784
As Of OS/31 /2007
Cost Value Market Value
0.00 0.00
0 00 0.00
16.958 14 16.958 14
16,958.14 16,958.14
267.672-06 267,672-06
267,672.06 267,672.06
777,696.83 764,631.27
74,424.07 73,978.18
118,777.56 116,838.55
200,477.83 197,010 06
184,440.69 177.272.86
1,355,816.98 1,329,730.92
1,773.368-50 2.304,730 87
1,773,368.50 2,304,730.87
3,396,857.54 3,902,133.85
3,413,815.68 3,919,091.99
0.00 0.00
0.00 0.00
o.oo o.oo
3,413,815.68 3,919,091.99
3,413,815.68 3,919,091.99
STC 74 EBR28LS•Balance Sheet Page 16
•
Account Name : Tequesta Public Safety
Investment Summary
Beginning
Of Period
F;nding
Of Period
•
Account No :80103784
Investment
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 Tncome
Equity
Equity
`I'ota) Equity
Changes In Investment -Other
"Total Changes In Investment -Other
Realized Cain/boss On Sales
Proceeds
Less: Aggregate Carry Value (Market Value)
Net Period Accruals
Accrued Licome
Accrued Income
Less: Prior Accrued Income
"Total Accrued Income
Ltvesbttettt Summary Tntal
Total Cl:angesln Net Assets
May 01, 200~ay 31, 2007
0.00 0.00
254,526.87 267,672.06
254,526.87 267,672.06 0.00
772,912.53 764,631.27 -8.281.26
60,102 63 73,978.18 -1.117.40
118,536.00 116,838.55 -1,697 45
202,033.35 197,010.06 -2.578.54
179,097.45 177,272.86 -1,599.92
1,332,681.96 1,329,730.92 -15,274.57
2,253,165-90 2,304,730.87 47,743.51
2,253,165.90 2,304,730.87 47,743.51
0.00
82,744.08
82.803.52
0.00 0.00 •59.44
14,017,51 16.958.14 16,958.14
14,017.51
14,017.51 16,958.14 2,940.63
$ 3,854,392.24 $ 3,919,091.99
$ 35,350.13
STC 74 E8R2S0!-Investment Summary
Page 17
• May 01, 200~ay 31, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Summary of Receipts
1.1 Contributions
Employer Contributions
Employee Contributions
Other Contributions
Total
Earnings From Investments
t2 Interest
1.3 Dividends
1 A Pooled Funds
Total
Tnlal Receipts
Summary of Disbursements
15,269.64
8,343.58
0.00
23,613.22
7.681.30
6,636.09
0.00
14,317.39
$ 37,930.61
2.1 Distribution Of Benefits
Total
2.2 Othcr Distributions
Total
2.3 Administration Expenses
Professional Fee
Attorneys' Fees
Consultant Fee
Investment Management Fee
Fees And Commissions
Total
0.00
0.00
-249.15
-559.04
2,000.00
4.949.50
-7,757.69
STC 74 EBR2SOR-Summary of Receipts Page 18
• May 01, 20~ay 31, 2007
Account Name : Tequesta Public Safety
Summary of Disbursements
C
Account No :80103784
2.4 Other F,xpenses
Miscellaneous Expense -24.84
Foreign Tax Withheld -796 11
Foreign Withholding Fee -2.55
Tnta!
Tnlal Disbui~senrenls
-823.30
-8,580.99
STC 74 EBR2SOR-Summary of Receipts Page 19
• May 01, 200~ay 31, 2007
Account Name : Tequesta Public Safety
Contributions
•
Account No :80103784
Employer Contribution
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
Total Enxplnyer Caxtrihulion 15,269.64
F;mployee Conh•ibutions
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
Total Enxployee Confrihulions 8,343.58
Total Cash Conb•ihutinns 23,613.22
STC 74 E8R2COR-Contributions 8 Other Receipts Page 20
•
Account Name : Tequesta Public Safety
May 01, 200~ay 31, 2007
r~
Account No :80103784
Other Receipts
No Data Qualifies
STC 74 EBR2COR-Contributions 8 Other Receipts Page 21
• May 01, 2007~ay 31, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Distribution Of Benefits
No Data Qualifies
STC 74 EBR2DAE-Distribution 8 Expenses Page 22
•
Account Name : Tequesta Public Safety
Other Disbursements
May 01, 20~ay 31, 2007
No Data Qualifies
•
Account No :80103784
STG 74 EBR2DAE-Distribution & Expenses Page 23
• May 01, 2007~ay 31, 2007
Account Name : Tequesta Public Safety
Administrative Expenses
•
Account No :80103784
Professional Tee
05/25/2007 To Business Services Connection, Inc.
Attendance at 05/07/07 meeting and preparation of minutes
Tnta Prn/e.csinna.l Fee
Attorneys' Fecs
05/25/2007 To : Hanson Perry & Jensen P A
Legal services through 04/15/07
Tota Altni~neys' Fees
Consultant Fee
05125/2007 To : Bogdahn Consulting
Quarterly monitoring fee for period ending 03/31107
Tota Consultant Fee
Invcatment Management Fe.e
05/25/2007 To Rockwood Capital Advisors
Management fee quarter ending 03/31/07
Tota Investment Ma~iagenaent Fee
Total Adminirb~ative Expenses
-249.1 S
-249.15
559.04
559.04
-2,000.00
-2,000.00
4,949.50
-4,949.50
-7,757.69
STC 74 EBR2DAE-Distribution 8 Expenses Page 24
May 01, 20l~May 31, 2007 •
Accountl~ame :Tequesta Public Safet Account No :80103784
Y
Other Expenses
Miscellaneous Expense
05/25/2007 To Village of Tequesta
Reimbursement for expenses paid
invoice #8-673-62416
A/C #2124-4477-4
Total Miscellaneous Expense
Foreign Tax Withheld
05/0112007 To
Volvo Aktiebolagel Spons ADR
Less :15.00% Sweden Tax
05/11/2007 To
Bayer AG Spons ADR
Less :21.10°% Germany Tax
Total Foreign Tax Withheld
Foreign Withholding Fee
05/0112007 To Sweden
Volvo Aktiebolagel Spons ADR
Volvo Aktiebolagel Spons ADR 0.3°io fee on dividend paid 04130!07
Total Foreign Widzltoldii:g Fee
Total Other Expenses
-24.64
466.30
329.81
-2.55
-24.64
796.11
-2.55
-823.30
STC 74 EBR20AE-Distribution & Expenses Page 25
• May 01, 200~ay 31, 2007 .
Account Name :Tequesta Public Safety Account No :80103784
Transactions
Date Description Income Principal
* * * Starting Balances
05/01 /2007 Dividend
Payable On 04/27/2007
Volvo Aktiebolaget Spons ADR
850 Shares At 3.657245
05/01/2007 Foreign Tax Withholding
Foreign Tax Withheld
Related To Asset :Volvo Aktiebolaget Spons ADR
Less :15.00% Sweden Tax
05/01/2007 Cash Disbursement
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
GS Financial Sq Trsy Oblig Adm
Payable On 04/30/2007
05/01 /2007 Dividend
Payable On 05/01/2007
AT&T Inc
1600 Shares At 0.355
05/04/2007 Scheduled Cash Deposit
Employer Contribution
Received From :Village of Tequesta
For payroll period ending 04/28/07
05/04/2007 Scheduled Cash Deposit
Employee Contributions
Received From :Village of Tequesta
For payroll period ending 04/28/07
$ 0.00
$ 0.00
3.108.66
-466.30
-2.55
999.77
568.00
7,717.73
4,219.66
STC 74 LARGE FONT • Transactions (Z col) - NEWTRNH
Page 26
Account Name : Te uesta Public Safet
9 y
May 01, 200~ay 31, 2007
•
Account No :80103784
Transactions
Date Description
Income Principal
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
05/15/2007 Interest 500.00
U S Treasury Note 4.000% 11/15/12
Payable On 05/15/2007
Received On 25000 Units
STC 74 LARGE FONT -Transactions (2 coi) • NEWTRNH Page 27
• May 01, 200~ay 31, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Transactions
Date Description Income Principal
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 05/15/2007
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
05/16/2007 Mortgage Backed -GNMA Principal 86.06
On 05/15!2007
GNMA Pass Thru Pool #640896 7.000% 04/15/35
STC 74 LARGE FONT • Transactions (2 col) - NEWTRNH Page 28
• May 01, 2007~ay 31, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Transactions
Date Description Income Principal
05/16/2007 Mortgage Backed -GNMA Interest 463 X10
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 108.37
On 05/15/2007
GNMA Pass Thru Pool #641273 4.500% 04/15/35
05/16/2007 Mortgage Backed -GNMA Interest 260.49
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
0 511 8/2 0 0 7 Mortgage Backed -Other Pass Through Interest 134.95
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 112.75
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
05118/2007 Mortgage Backed -Other Pass Through Interest 135.95
Wachovia Bank Series 2005-C19 4.661% 05/15/44
Payable On 05115/2007
Received On 35000 Units
Principal Balance Reduction of 0.000000
05!21/2007 Dividend 200.00
Payable On 05/21/2007
Wendy's International Inc
1600 Shares At 0.125
STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 29
Account N~7fie May 01, 2007•ay 31, 2007
:Tequesta Public Safety •
Account No :80103784
Transactions
Date Description Income Principal
05/21/2007 Purchased On 05116/2007 15000 Units -14.992.95
Pepsico Inc 5.150°ro 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
05121/2007 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 -249.1.5
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
Management fee quarter ending 03/31/07
05/25/2007 Scheduled Cash Disbursement -24.64
Miscellaneous Expense
Paid To :Village of Tequesta
STC 74 LARGE FONT -Transactions (2 coi) - NEWTRNH Page 30
May 01, 200~ay 31, 2007
Account rTame : Te uesta Public Safet
q Y
Account No :80103784
Transactions
Date Description income Principal
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
05125/2007 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
0512512007 Mortgage Backed -Other Pass Through Principal
On 05/25/2007
FNMA Pass Thru Pool #725773 5.500% 09/01/34
626.87
189.11
1,050.87
369.24
495.24
237.82
306.94
STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 31
Account Name :
Tequesta Public Safet
y May 01, 200~ay 31, 2007 •
Account No :80103784
Transactions - --- -- - ----------------
Date nescription Income Principal
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
05/31/2007 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
Short Term Investment Summary
05/01/2007 To 05/31/2007
9 Purchase(s) For 0.00 -39,638.29
3 Sale(s) For 0.00 26,493.10
* * * F_nding Balances * * * $ 0.00 $ 0.00
S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 32
Account fTme : Te uesta Public Safet
q Y
Gain (Loss) On Sale Of Assets
May 01, 200~ay 31, 2007
Prior Period
Ending Market Value Proceeds
(Aggregate Cost Basis)
•
Account No :80103784
Gain/(Loss)
Apartment Invt & Mgmt Co CI A
Sold 970 Shares At 55.22 Per Share: Less Expenses
Trade Date :05/07/2007 Sett lement Date :05/1012007
Broker Lynch Jones & Ryan
FNMA Pass Thru Pool #725773 5.500% 09/01!34
FNMA Pass Thru Pool #735503 6.000°/ 04!01/35
FNMA Pass Thru Pool #735897 5.500% 10/01/35
FNMA Pass Thru Pool #835760 4.500% 09/01/35
GNMA Pass Thru Pool #599190 6.000°i° 03/15/35
GNMA Pass Thru Pool #640896 7.000% 04/15/35
GNMA Pass Thru Pool #641273 4.500% 04/15/35
GS Financial Sq Trsy Oblig Adm
The Amount Shown Is The Net Of
Withdrawls For The Entire Period
"total Gain (Loss) O~i Sales
53,641 00 53,544.64 -96.36
304.14 306.94 2 80
634.44 626.87 -7.57
1,040.55 1.050.87 10.32
465-62 49524 29 62
32.44 31.99 -0.45
89.60 86.06 -3.54
102.63 108.37 5.74
26,493.10 26.493.10 0.00
82,803.52 82,744.08 -59.44
STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 33
Account N• : Te uesta Public Safet
q y
List Of Assets
May 01, 2007.ay 31, 2007
•
Account No :80103784
Prior Period Current Current Unrealised
Ending Market Value Market Unit Markef Value Gain/(boss)
(Aggregate Market Value) P-'ICe
CASH
Money Market Funds
GS Financial Sq Trsy Oblig Adm
267672.06 Par Value
Total Money Market Funds
Fixed Inco-ne
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
50000 Par Value
FNMA
60000 Par Value
FNMA
105000 Par Value
U S Treasury Note
25000 Par Value
U S Treasury Note
70000 Par Value
0 00 0 00 0 00
o.oo o.oo o .oo
267,672.06 1.00 267,672.06 0 .00
267,672.06 267,672.06 0 .00
4 .700% 10/04/2011 49,265.63 0.976875 48,843.75 -421 .88
5 .250% 02/13/2009 25,15625 1.000312 25.007.81 -148 .44
4 .100% 03/30/2009 49.312.50 0.98125 49,062.50 250 .00
5 .750% 03/15/2009 20,306.25 1 00875 20,175.00 -131 .25
4 .250% 09!28/2007 49,796,88 0 996563 49,828 13 31. 25
5 .000% 01/23/2009 60,112,50 0.995938 59,75625 -356. 25
5 ,500% 03/15/2011 107,428.13 1.010625 106,115.63 -1.312. 50
4. 000% 11/15/2012 24,390.63 0.960625 24,015.63 -375. 00
6. 000% 08!15/2009 72,143.75 1.0225 71,575.00 -568. 75
SIG 74 EBR2LOA-List of A ssets
Page 34
• May 01, 20~May 31, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
List Of Assets
Prior Period
Ending Market Value
(Aggregate Market Value) Current
Market Unit
P-'ICe Current
Market Value Unrealized
Gain/(Loss)
U S Treasury Note 5.125% 05/1512016 20,731.25 1.015625 20.312 50 -418.75
20000 Par Value
U S Treasury Note 4.875% 05/31!2011 30,403.13 1.000938 30,028.13 -375.00
30000 Par Value
U S Treasury Note 4.875% 07/31/2011 70,962.50 1.000625 70,043.75 -818.75
70000 Par Value
U S Treasury Note 4.625% 11/15/2016 114,928 13 0-979063 112,592.19 -2,335.94
115000 Par Value
U S Treasury Note 3.625°~0 06/1 S/2010 77,975.00 0.965938 77.275 00 -700.00
80000 Par Value
Total U S Government 8 Agencies 772,912.53 764,631.27 -8,281.26
Corporate Obligations
Cisco Systems 5.500% 02/22/2016 11,059.99 0.988343 10.871.77 -188.22
11000 Par Value
Lehman Brothers Holdings 5.500% 04/04/2016 15,019.13 0.982791 14,741.87 -27z2b
15000 Par Value
MidAmerican Energy Go 4.650% 10/01/2014 14,346.12 0 94281 14,142.15 -203.97
15000 Par Value
Pepsico Inc 5.150% 05/15/2012 14.992.95 0.9909-7 14,864.55 -128.40
15000 Par Value
Procter & Gamble Co 4.950% 08/15/2014 9,858.41 0.969594 9.695.94 -162.47
10000 Par Value
SBC Communications 5.100% 09/15/2014 9,818.98 0.96619 9,661.90 -157.08
10000 Par Value
Total Corporate Obligations 75,095.58 73,978.18 -1,117.40
Non Govt MBS/CMO/ABS
Bear Stearns Series 2007-T26 5.330% 01!12!2045 25,114.50 0 99103 24,775]5 -338.75
25000 Par Value
LB-UBS Comm Mtge Tr 2004-C8 4.510% 12/15/2029 29.207.10 0.96189 28,856.70 -350 40
30000 Par Value
STC 74 EBR2LOA-List o(Assets Page 35
•
Account Name : Tequesta Public Safety
List Of Assets
LB-UBS Comm Mtge Tr 2007-C1
30000 Par Value
Wachovia Bank Series 2005-C1
35000 Par Value
Total Non Govt MBS/CMO/ABS
Govt MBSlCMO/ABS
FNMA Pass Thru Pool #725773
24274.63 Par Value
FNMA Pass Thru Pool #735503
37194.91 Par Value
FNMA Pass Thru Pool #735897
79511 61 Par Value
FNMA Pass Thru Pool #835760
62923.2 Par Value
Total Govt MBSICMO/ABS
GNMA Mortgage Pass Thru
GNMA Pass Thru Pool #599190
30064.45 Par Value
GNMA Pass Thru Pool #640896
79438.87 Par Value
GNMA Pass Thru Pool #641273
69356.51 Par Value
Total GNMA Mortgage Pass Thru
Equity
h;q uity
Allianl Energy Corp
1300 Shares
Anheuser-Busch Cos Inc
1100 Shares
5.398% 02/15/2040
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
6.000% 03/15/2035
7.000°/ 04/15/2035
4.500% 04/15/2035
May 01, 2007~ay 31, 2007
Prior Period
Ending Market Value
(Ag~rc~afe Market Value)
30.183.90
34.030.50
118,536.00
24,053.51
37,643.93
78,731.12
59,160.04
199,588.60
30,483.40
82.705.77
65,683.61
178,872.78
56.940.00
54,109.00
Current Current
Market Unit Market Value
Price
0.9889 29,667.00
0.95826
0.978576
1.003936
0.977778
0.924453
1.005241
1.037355
0.932062
33.539.10
116,838.55
23,754.56
37,341.30
77.744.69
58,169, 51
197,010.06
30.222.02
82,406.28
64,644.56
177,272.86
43.20
53.34
56,160-00
58,674.00
•
Account No :80103784
Lnrealiz-ed
Gain/(Loss)
-516-90
-491.40
-1,697.45
-298.95
-302.63
-986.43
-990.53
-2, 578.54
-261.38
-299.49
-1.039.05
-1,599.92
-780.00
4,565.00
STC 74 EBR2LOA-List of Assets
Page 36
May 01, 20~May 31, 2007
Account me : Tequesta Public Safety Account o :80103784
List Of Assets
Prior Period Current Current Unrealized
1!;nding Market Value
(Aggregate M~rkct Value) Market Unit
Price Market Value Gain/(i.,oss)
AT&T Inc 61,952.00 41.34 66.144.00 4,192.00
1600 Shares
Bayer AG Spons ADR 78,637.00 71.88 82:662.00 4,025.00
1150 Shares
Boeing Co 53,010 00 100.59 57,336 30 4.326.30
570 Shares
BRE Properties CIA 47,731.80 63.22 50,259.90 2.528.10
795 Shares
CenturyTellnc 54,615.30 49.42 58.612.12 3,996.82
1186 Shares
Cisco Systems Inc 51,929 OS 26.92 52.278.64 349.56
1942 Shares
Colgate-Palmolive Co 54,192.00 66.96 53,568.00 -624.00
800 Shares
Echostar Communications A 65,142.00 46.06 64,484 00 -658 00
1400 Shares
Federated Department Stores 57.096.00 39.93 51,909.00 -5,187 00
1300 Shares
Fiserv Inc 51,043.20 59.25 56,880.00 5,836.80
960 Shares
General Motors Corp 49,499.55 29 99 47,534.15 -1,965 40
1585 Shares
Neinz (H J) Co 49,936.60 47.58 50,434 80 498.20
1060 Shares
Henry Schein Inc 51,348.05 53-53 52,727-05 1,379.00
985 Shares
Hewlett-Packard Co 58.363.90 45.71 63,308.35 4,944 45
1385 Shares
International Flavors & Fragrances 57,462.46 51 33 56,463.00 -999 46
1100 Shares
STC 74 EBR2LOA-List of Assets Page 37
• May 01, 200~ay 31, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
List Of Assets
Prior Period Current Current Unrealized
Ending Market Value
(Aggregate Market Value) Market Unit
Price 1~Iarket Value Gain/(Loss)
JP Morgan Chase & Co 57,310.00 51.83 57,013.00 -297.00
1100 Shares
Koninklijke Ahold NV Spons ADR 66.092.00 12.50 65,000.00 -1,092.00
5200 Shares
Lockheed Martin Corp 58.645.40 98.10 59,841.00 1,195.60
610 Shares
Loews Corp 72,399.60 51.03 78,075.90 5,676.30
1530 Shares
McCormick & Co Non Voting Shrs 46,400.00 37.29 46,61250 212.50
1250 Shares
NYSE Euronext 57,344.40 83.08 56.494.40 -850.00
680 Shares
P G & E Corp 53,130.00 49.26 51,723.00 -1,407.00
1050 Shares
PPL Corp 61,054.00 45 96 64,344.00 3,290.00
1400 Shares
Praxair Inc 58,095.00 68.09 61,281.00 3,186.00
900 Shares
Precision Castparls Corp 79,123-60 119 56 90.865.60 11,742.00
760 Shares
Ryanair Holdings PLC Spons ADR 78,872.30 41.29 69,780.10 -9,09220
1690 Shares
Safeway Inc 62,436.00 34.48 59,305.60 -3.130.40
1720 Shares
Sears Holdings Corp 57,273.00 180.02 54,006.00 -3,267.00
300 Shares
Simon Property Group Inc 68,015.20 107 98 63,708.20 -4,307.00
590 Shares
Stericycle Inc 58,383.80 91.17 61,083.90 2,700.10
670 Shares
STC 74 EBR2LOA-List o(Assets Page 38
May 01, 20~May 31, 2007 •
Account Name : Te uesta Public Safet
4 Y Account No :80103784
List Of Assets
Prior Period
Ending Market Value
(Aggregate Market Value) Current
Market Unit
pl'ICE Current
Market Value Unrealized
Gain/(boss)
T Rowe Price Group Inc 57,132.00 51 35 59,052.50 1,920.50
1150 Shares
Thermo f=lsher Scientific Inc 58,255.14 54,60 61,097.40 2,842.26
1119 Shares
Tyco International Ltd 53,056.38 33.36 54,243.36 1,186.98
1626 Shares
VCA Antech Inc 57,962.10 39.58 58.182.60 220.50
1470 Shares
Volvo Aktiebolaget Spons ADR 82,679.50 21.03 89,377.50 f>,698 00
4250 Shares
Wendy's International Inc 60,320.00 40.13 64,208.00 3,888.00
1600 Shares
Total Equity 2,256,987.36 2,304.730.87 47,743.51
TOTAI.INVESTMENTS MARKET L'ALUF, 3,869,664.91 3,902,133.85 32,468.94
TOTAL ACCR UED INCOME 1 s,s58.1 a 16,958.14
NET ASSETS 3,886,623.05 3,919,091.99 32,468.94
STC 74 EBR2LOA-List of Assets Page 39
• May 01, 200~ay 31, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Brokerage Commissions
Broker Name
Lynch Jones & Ryan
Total
Non-Directed
No. of Trades Commission Amt
2 4~ ao
2 41.40
Directed
No. of Trades Commission Amt
0 0.00
0 0.00
STC 74 EBR2BRC-Broker Commissions Page 40
SALEM T~ST COMPANY
Statement of Account
June 1, 2007 Through June 30, 2007
Salem Trust Company
As Custodian For
Tequesta Public Safety Pension Fund
Account Number :80103784
ACCOUNT MANAGER
Karen Russo 954-426-5770
Confidential And Privileged Information
Village Of Tequesta
Attention: Lori McWilliams
•
345 Tequesta Drive
Tequesta, FL 33469-0273
•
Account Name : Tequesta Public Safety June 01, 200~une 30, 2007 •
Account No :80103784
Net Asset Summary
Net Assets Beginning 06/01/2007 $ 3,919,091.99
1.0 Summary Of Receipts
1.1 Cash Contributions ~~ ,83 56
1 2- 1 4 Earnings from Investments 7 59' ?'
Total Receipts 43,375.87
2.0 Summary Of Disbursements
2 1 Distribution Of Benefits 0.00
2 2 Other Dls(ributions 0.00
2 3 Administration Expenses -1.000 2A
2 4 Other Expenses 47~ ~g
Total Disbursements -1,479.07
3.0 Changes in Net Assets
3.1 Unrealized Gain (Loss) _~3 754 44
3.2 - 3 3 Changes In Investments 0.00
3.4 Gain (Loss) On Sale of Assets
Aggregate Proceeds 270,050 OS
Less. Aggregate Carry Value (Market Value) 272,720 61
Total Gain/Loss -2,670.56
3 5 Accrued Income -Interest f5, 759.80
3.6 Accrued Income -Dividend 6 t 12 70
Total Accrued Income 21,872.50
Less: Prior Accrued Income 16.95f? 14
Total Changes In Net Assets -51,010.64
Net Assets Ending 06/30/Z007 $ 3,909,978.15
STC 74 EBRINAS-Net Asset Summary Page 2
• June 01, 200~une 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Changes In Investments
Investments Acquired
Market Basis
GS Financial Sq Trsy Oblig Adm 33,421.59
The Amount Shown Is The Net Of
Deposits For The Entire Period
Dow Chemical 56.901.61
Purchased 1242 Shares At 45.7945 Per Sh are
Trade Date :06/07/2007 Settlement Date : 06/12/2007
Broker. Lynch Jones & Ryan
FNMA 5.000% 03/15/16 38.719-08
Purchased 40000 Par Value At 96.7977
Trade Date :06/2012007 Settlement Date : 06/22/2007
Broker: Deutsche Bank
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
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 4.875% 05/31/11 79.646.88
Purchased 80000 Par Value At 99.5586
Trade Oate :06/20/2007 Settlement Date : 06/22/2007
Broker Salomon Brothers, Inc.
Total Investments Acyur.red
300.711.43
STC 74 EBR2CIA-Changes in Investments Page 3
• June 01, 200~June 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Changes In Investments
Other Changes
Market Basis
06/04/2007 Macy's Inc
Received 1300
Name change from Federated Department Stores to Macy's Inc effective 06/01/07
06/04!2007 Federated Department Stores
Delivered 1300
Name change from Federated Department Stores to Macys Inc eHecfive 06/01/07
06/01/2007 Stericycle Inc
Stock Split 670
To reflect 2 for 1 stock spli(
Total Stoclc Dividends Or Splits
51,909.00
5 t ,909.00
0.00
STC 74 EBR2CIA-Changes in Investments Page 4
• June 01, 200~une 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Earnings From Investments
Interest
U S Treasury Note 3.250% 01/15/09
06/26/2007 Accrued Interest On Purchase -1.163.54
Symbol: 912828BV1
-1,163.54
Li S Treasury Note 4.125"/" OS/IS/15
06/22!2007 Accrued Interest On Purchase -63.89
Symbol: 912828DV9
-63.89
UNMA Pass Thru Pool #599190 6.000"/" 03/15/35
06/15/2007 Rate 0.5 Payable 06/15/2007 On 30064.45 Par 150.32
Symbol: 36200EUP4
150.32
GNMA Pass Thru Pool #640896 7.000"/" 04/15/35
06/15/2007 Rate 0.58333333 Payable 06/15/2007 On 79438.87 Par 463.39
Symbol: 36291 W7H8
463.39
GNMA Yass Thru Pool #641273 4.500"/~ 04/15/35
06/15/2007 Rate 0.375 Payable 06/15/2007 On 69356.51 Par 260.09
Symbol: 36291XMW6
260.09
FNMA Pass Thru Pool #725773 5.500"/" 09/01/34
06126/2007 Rate 0.45833333 Payable 06!25/2007 On 24274.63 Par 11 1.26
Symbol: 31402DJS0
111.26
GS Financial Sq Trsy Oblig Adm
06/01/2007
1,076.26
Symbol: 38141XXXX
STC 74 EBRIEFI-Earnings from Investments Page 5
• June 01, 200~une 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Earnings From Investments
Interest
1,076.26
FNMA Pass Thru Pool #735503 6.000"/0 04/01/35
06/26/2007 Rate 0.5 Payable 06/25/2007 On 37194.91 Par 185.97
Symbol: 31402RDG1
185.97
FNMA Pass Thru Pool #8357(10 4.500"/" 09/01/35
06/26/2007 Rate 0.375 Payable 06/25/2007 On 62923.20 Par 235.96
Symbol: 31407NOM8
235.96
FNMA Pass 'Thru Pool #735897 5._500"/" 10/01/35
06/26/2007 Rate 0.45833333 Payable 06/25/2007 On 79511.61 Par 364.43
Symbol: 31402RRS0
364.43
FNMA 5.000"/" 03/15/16
06/22/2007 Accrued Interest On Purchase -538.89
Symbol: 31359MH89
-538.89
U S Treasury Note 3.625"/" 06/15/10
06/15/2007 Rate 1.8125 Payable 06/15/2007 On 80000.00 Par 1,450.00
Symbo1:912828DX5
1,450.00
U S Treasury Note 4.875"/" 05/31/11
06122!2007 Accrued Interest On Purchase -234.43
Symbol: 912828FH8
-234.43
LB-UBS Comm Mtge Tr 2007-C1 5.398"/" 02/15/40
06/18/2007 Rate 0.44983333 Payable 06/1 S/2007 On 30000.00 Par 134.95
Symbol: 50179AAC1
STC 74 EBRZEFI-Earnings from Investments Page 6
• June 01, 200~une 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Earnings From Investments
Interest
LB-UBS Comm Mtge Tr 2004-C8 4.510% 12/15/29
06/18/2007 Rate 0.37583333 Payable 06/15!2007 On 30000.00 Par
Symbol: 52108HU51
Wachovia Bank Series 2005-C19 4.661% 05/15/44
06/18/2007 Rate 0.38841667 Payable 06!15/2007 On 35000.00 Par
Symbol: 929766X24
Bear Stearns Series 2007-T26 5.330% 01/12/45
06/13/2007 Rate 0.44416667 Payable 06/12/2007 On 25000.00 Par
Symbol: 07388VAB4
Total Inte~~est
134.95
112.75
112.75
135.95
135.95
111-04
111.04
2,791.62
STC 74 EBR2EFI-Earnings from Investments Page 7
•
Account Name : Tequesta Public Safety
Earnings From Investments
Dividends
Anheuser-Busch Cos inc
06/11%2007 1100 Shares At 0.295 Per Share
Symbol. 035229103
Boeing Co
06/01/2007 570 Shares At 0.35 Per Share
Symbol: 097023105
CenturyTel Inc
06/15/2007 1186 Shares At 0.065 Per Share
Symbol: 156700106
General Motors Corp
06/11/2007 1585 Shares At 0.25 Per Share
Symbol: 370442105
Lockheed Martin Corp
06/22/2007 610 Shares At 0.35 Per Share
Symbol; 539830109
Loews Corp
06/11/2007 1530 Shares At 0.0625 Per Share
Symbol: 540424108
Praxair Inc
06/15/2007 900 Shares At 0.3 Per Share
Symbol: 74005P104
June 01, 200~une 30, 2007
324.50
199.50
77.09
396.25
213.50
95.63
270.00
324.50
199.50
77.09
396.25
213.50
95.63
270.00
•
Account No :80103784
STC 74 EBR2EFl-Earnings from Investments
Page 8
• June 01, 200~une 30, 2007
Account Name : Tequesta Public Safety
•
Account No :80103784
Earnings From Investments
Dividends
Tyco International Ltd
06/07/2007 1626 Shares At 0.1 Per Share
Symbol. 902124106
Volvo Aktiebolaget Spons ADR
06/08/2007 850 Shares At 3.601786 Per Share
Symbol: 928856400
Total Dividend
162 60
3.061 52
162.60
3,061.52
4.800.59
___
STC 74 EBR2EF1-Earnings from Investments page 9
• June 01, 200~une 30, 2007 •
Account Mme : Tequesta Public Safety Account No :80103784
Earnings From Investments
Pooled Funds
No Data Qualifies
Total Earnings Pahl
7.592.21
STC 74 EBR2EFl-Earnings from Investments Page 10
• June 01, 200~une 30, 2007
Account Name : Tequesta Public Safety
Earnings From Investments
Accrued Income -Interest
•
Account No :80103784
FHLB Series UD09 5.250% 02/13/09
25000 Par Value At 0.0525 Par 492.19
Symbol: 3133MLT88
FHLB Series X209 4.100% 03/30!09
50000 Par Value At 0.041 Par 512.50
Symbo1:3133X15Y9
FNMA 5.500% 03/15/11
105000 Par Value At 0.055 Par 1.684.38
Symbol: 31359MHK2
U S Treasury Note 3.250% 01/15/09
80000 Par Value At 0.0325 Par 1,192.27
Symbol: 9128288V1
U S Treasury Note 4.000°,~° 11/15/12
25000 Par Value At 0.04 Par 125.00
Symbol: 912828AP5
U S Treasury Note 6.000°/ 08/15/09
70000 Par Value At 0.06 Par 1,566.30
Symbol: 9128275N8
FNMA Pass Thru Pool #735503 6.000% 04/01/35
36606.32 Par Value At 0.06 Par 176.93
Symbol: 31402RDG1
FNMA Pass Thru Pool #735897 5.500% 10/01/35
78635.75 Par Value At 0.055 Par 348.40
Symbol: 31402RRS0
STC 74 EBR2AE1-Accrued Earnings Page 11
• June 01, 200~une 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Earnings From Investments
Accrued income -Interest
GS Financial Sq Trsy Oblig Adm
91130.41 Par Value At 0.0457 Par
Symbol: 38141 XXXX
FNMA Pass Thru Pool #725773 5.500% 09/01/34
23957.76 Par Value At 0.055 Par
Symbol: 31402DJS0
FNMA Pass Thru Pool #835760 4.500°,0 09/01/35
62389.62 Par Value At 0.045 Par
Symbol: 31407NQM8
Pepsico Inc 5.150% 05/15/12
15000 Par Value At 0.0515 Par
Symbol: 7134486F4
LB-UBS Comm Mtge Tr 2007-C1 5.398% 02/15/40
30000 Par Value At 0.05398 Par
Symbol: 50179AAC1
LB-UBS Comm Mtge Tr 2004-CS 4.510% 12!15/29
30000 Par Value At 0.0451 Par
Symbol: 52108HU51
Wachovia Bank Series 2005-C19 4.661% 05/15/44
35000 Par Value At 0.04661 Par
Symbo1:929766X24
Bear Stearns Series 2007-T26 5.330°,0 01/12/45
25000 Par Value At 0.0533 Par
Symbol: 07388VAB4
91325
106.15
226.16
83.69
8.`i 4 7
71 41
131.41
107.34
STC 74 EBR2AEl-Accrued Earnings Page 12
•
Account Name : Tequesta Public Safety
Earnings From Investments
Accrued Incom e -Interest
U S Treasury Note 4.625% 11/15/16
115000 Par Value At 0.04625 Par
Symbol 912828FY1
U S Treasury Note 5.125% 05115/16
20000 Par Value At 0.05125 Par
Symbo1:912828FF2
U S Treasury Note 4.875% 05/31/11
110000 Par Value At 0.04875 Par
Symbol: 912828FH8
U S Treasury Note 4.875% 07/31 /11
70000 Par Value At 0.04875 Par
Symbol: 912828FN5
FNMA 5.000°,/0 01/23109
60000 Par Value At 0.05 Par
Symbol: 31359ME74
FNMA 5.000% 03/15/16
40000 Par Value At 0.05 Par
Symbol: 31359MH89
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
June 01, 2007~ne 30, 2007
664.84
128.13
439.55
1,414.02
1.308.33
583.33
215.11
118.85
•
Account No :80103784
STC 74 EBR2AEl-Accrued Earnings Page 13
•
Account Name : Tequesta Public Safety
Earnings From Investments
Accrued Income -Interest
Lehman Brothers Holdings 5.500% 04/04/16
15000 Par Value At 0.055 Par
Symbol. 52517PF63
MidAmerican Energy Co 4.650% 10/01!14
15000 Par Value At 0.0465 Par
Symbol: 595620AD7
FNMA 4.250% 09/28/07
50000 Par Value At 0.0425 Par
Symbol: 31359MZD8
FHLMC 5.750% 03/15/09
20000 Par Value At 0.0575 Par
Symbol: 3134A3EM4
Procter & Gamble Go 4.950`% 08/15/14
10000 Par Value At 0.0495 Par
Symbol: 742718DA4
SBC Communications 5.100% 09/15/14
10000 Par Value At 0.051 Par
Symbol: 78387GAP8
GNMA Pass Thru Pool #599190 6.000% 03/15/35
30032.28 Par Value At 0.06 Par
Symbol: 36200EUP4
GNMA Pass Thru Pool #640896 7.000% 04/15(35
79355.4 Par Value At 0.07 Par
Symbol: 36291 W7H8
June 01, 200~une 30, 2007
197.08
172.44
543,06
335,42
185.63
148.75
145.16
447.48
•
Account No :80103784
STC 74 EBR2AEl-Accrued Earnings Page 14
•
Account Name : Tequesta Public Safety
June 01, 200~une 30, 2007
Earnings From Investments
Accrued income -Interest
•
Account No :80103784
GNMA Pass Thru Pooi #641273 4.500'0 04/15/35
69252.9 Par Value At 0.045 Par 251.04
Symbol. 36291 XMW6
U S Treasury Note 4.125°/0 05/15/15
15000 Par Value At 0.04125 Par 77.34
Symbo1:912828DV9
FHLB 4.700% 10/04/11
50000 Par Value At 0.047 Par 561.39
Symbol: 3133XSRQ7
Accrued I~icnnie -Interest
15,759.80
STC 74 EBR2AE1-Accrued Earnings Page 15
• June 01, 200~une 30, 2007
Account Name : Tequesta Public Safety
Earnings From Investments
Accrucd Income -Dividends
•
Account No :80103784
International Flavors & Fragrances
1100 Shares At 0.21 Per Share 231.00
Symbol: 459506101
Kornnklijke Ahold NV Spons ADR
5200 Shares At 0.6799 Per Share 3,535.48
Symbol: 500467303
Heinz (H J) Co
1060 Shares At 0.38 Per Share 402.80
Symbol: 423074103
PG&ECorp
1050 Shares At 0.36 Per Share 378.00
Symbo1:69331C108
Hewlett-Packard Co
1385 Shares At 0.08 Per Share 110.80
Symbol: 428236103
T Rowe Price Group Inc
1150 Shares At 0.17 Per Share 195.50
Symbol: 741447108
PPL Corp
1400 Shares At 0.305 Per Share 427.00
Symbo1:69351T106
Safeway Inc
1720 Shares At 0.069 Per Share 118.68
Symbol: 786514208
STC 74 EBR2AE1-Accrued Earnings Page 16
• June 01, 200~1une 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Earnings From Investments
Accrued Income -Dividends
Dow Chemical
1242 Shares At 0.42 Per Share 521,64
Symbol: 260543103
Precision Gastparts Corp
760 Shares At 0.03 Per Share 22 g0
Macy's Inc
Symbol: 740189105
1300 Shares At 0.13 Per Share 169.00
Symbol, 55616P104
Accrued .Income - Divrdends
Tnlal Accrued Income
6,112.70
21,872.50
STC 74 EBR2AEl-Accrued Earnings Page 17
•
Account Name : Tequesta Public Safety
Balance Sheet
June 01, 200~une 30, 2007
•
Account No :80103784
As Of 06/01/2007
Cost Value Market Value
Cash And Receivables
Cash
Due From Broker
Accrued Income
Total Cash And Rcceivables
Cash Equivalents
Money Market Funds
Total Cash Equivalents
Fixed Income
U S Government & Agencies
Corporate Obligations
Non Govt MBSiCMO/ABS
Govt MBS/CMO/ABS
GNMA Mortgage Pass Thru
Total Fixed Income
Equity
Equity
Total Lyuity
Total Holdings
TOTAI, ASSL 7S
Payables
Due To Broker
Total Payables
TOTAL LIAB[LITIES
Total Net,9sset Value
Total Li.ahilitics And Equity
As Of (16/30/2007
Cost Value Market Value
0-00 0.00 11,235.42 11,235.42
0.00 0 00 0.00 0.00
16,958.14 16,958.14 21,872.50 21,872.50
16,958.14 16,958.14 33,107.92 33,107.92
267,672.06 267,672.06 91,130.41 91,130.41
267,672.06 267, 672.06 91,130.41 91,130.41
777,696.83 764,631.27 988,085.06 973,517.21
74,424.07 73,978.18 74,424.07 73,281.00
118,777.56 116.838.55 118,777.56 116,208.40
200,477.83 197,010.06 198,187.63 192.412.72
184,440.69 177,272.86 184,216.23 17.5,.512.61
1,355,816.98 1,329,730.92 1,563,690.55 1,530,931.94
1,773,368.50 2,304,730.87 1,780,671.42 2,254,807.88
1,773,368.50 2,304,730.87 1,780,671.42 2,254,807.88
3,396,857.54 3,902,133.85 3,435,492.38 3,876,870.23
3,413,815.68 3,919,091.99 3,468,600.30 3,909,978.15
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
o.oo o.oo o.oo o.oo
3,413,815.68 3,919,091.99 3,468,600.30 3,909,978.15
3,413,815.68 3,919,091.99 3,468,600.30 3,909,978.15
STC 74 EBR28LS•Balance Sheet Page 18
•
Account Name : Tequesta Public Safety
Investment Summary
Beginning
Of Period
Ending
Of Period
•
Account No :80103784
Investment
Change.
Cash Equivalents
Cash
Money Market Funds
Total Cash Equivalents
Fixed Income
U S Government & Agencies
Corporate Obligations
Non Govt MBS/CMO/ABS
Govt MBSICMO/ABS
GNMA Mortgage Pass Thru
"Total Fixed Income
Equity
Egwty
"Total Equity
Changes In Investment -Other
Tot81 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 C1langes In Net Assets
June 01, 200~une 30, 2007
0 00 11,235.42
267,672.06 91,130.41
267,672.06 102,365.83 0. 00
764,631 27 973,517.21 -1,502. 29
73.978.18 73,281.00 -697. 18
116,838.55 116,208.40 -630. 15
197.010.06 192.412.72 -2,346. 68
177.272.86 175,512 61 -1,544 7~i
1,329,730.92 1,530,931.94 -6,721. 05
2,304,730.87 2.254,807.88 -46,533. 39
2,304,730.87 2,254,807.88 -46,533. 39
0.00
270,050.05
272.720.61
0.00 0.00 -2,670.56
16.958.14 21,872.50 21.87250
16.958.14
16,958.14 21,872.50 4,914.36
$ 3,919,091.99 $ 3,909,978.15
$ -51,010.64
STC 74 EBR2S01-Investment Summary
Page 19
• June 01, 200~une 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Summary of Receipts
I.I Contributions
Employer Conthbutions 23.105.80
Employee Contributions 12.677.86
Other Contributions 0.00
Total 35,783.66
Earnini;s From Investments
1.2 Interest 2.791.62
1.3 Dividends 4,800.59
1.4 Pooled Funds 0 00
Total 7,592.21
Total Receipts $ 43,375.87
Summary of Disbursements
2.1 Distribution Of Benefits
Tnlal 0.00
2.2 ON~er Distributions
Total 0.00
2.3 Administration Expenses
Professional Fee -282.37
Attorneys' Fees _717 91
Fees And Commissions
Total -1,000.28
2.4 Other Expenses
Foreign Tax Withheld -459.23
STC 74 EBRISOR•Summary o/Receipts Page 20
June 01, 200~une 30, 2007
Account Name : Tequesta Public Safety
Summary of Disbursements
•
Account No :80103784
Foreign Withholding Fee
Tntnl
Tota[ Disbursements
-478.79
-1,479.07
-19.56
STC 74 EBR2SOR-Summary of Receipts Page 21
• June 01, 2007•une 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Contributions
Employer Conh~ibution
06/05/2007 Employer Contribution 7,581.80
For payroll period ending 05!26/07
06115;2007 Employer Contribution 8,268 14
For payroll period ending 06109/07
06/29/2007 Employer Contribution 7,255.86
For payroll period ending 06/23!07
Total Employer Conh~ibution 23,105.80
Employee Contributions
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
Total Employee Conh~ibulions 12,677.86
Total Cash Contributions 35,783.66
STC 74 EBR2COR-Contributions 8 Other Receipts Page 22
Accounte : Te uesta Public Safet
4 Y
Other Receipts
June 01, 200~une 30, 2007
•
Account No :80103784
No Data Qualifies
STC 74 EBR2COR-Contributions 8 Other Receipts Page 23
•
Account Name : Tequesta Public Safety
June 01, 2007~une 30, 2007
Account No :80103784
Distribution Of Benefits
No Data Qualifies
STC 74 EBR2DAE-Distribution 8 Expenses Page 24
•
Account Name : Tequesta Public Safety
Other Disbursements
June 01, 200~une 30, 2007
No Data Qualifies
•
Account No :80103784
STC 74 EBR2DAE-Distribution 8 Expenses Page 25
• June 01, 2007~ne 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Administrative Expenses
Professional Fee
06128/2007 To . Business Services Connection, Inc.
Attendance at 05/07/07 meeting and preparation of minutes
Tnta Professional Fee
Attorneys' Fees
06/28/2007 To : Hanson Perry & Jensen P A
Legal services through 06/15/07
Tnta Attorneys' Fee.c
Total Administrative Erpe~zses
282.37
-282.37
717.91
-717.91
1,000.28
STC 74 EBRIDAE-Distribution 8 Expenses Page 26
• June 01, 200~une 30, 2007
Account Name : Tequesta Public Safety
Other Expenses
Foreign 'Tax Withheld
06/08/2007 To
Volvo Aktiebolaget Spons ADR
Less :15.00% Sweden Tax
Total Foreign Tax Wi.tlilleld
i+oreign Withholding Fee
06108/2007 To : Sweden
Volvo Aktiebolaget Spons ADR
Volvo Aktiebolaget Spons ADR 2% fee on dividend paid 06/07/07
0610812007 To : Sweden
Volvo Aktiebolaget Spons ADR
Volvo Aktiebolaget Spons AOR 0.3% depository servicing fee on
dividend paid 06/07/07
Total Foreign YVith/~olding Fe-e
Total Otker Expenses
459.23
-459.23
17.00
-2.56
-19.56
-478.79
•
Account No :80103784
STC 74 EBR2DAE-Distribution 8 Expenses Page 27
• June 01, 200~une 30, 2007 •
Account Name :Tequesta Public Safety Account No :80103784
Transactions
Date Description Income Principal
* * * Starting Balances
06/01/2007 Dividend
Payable On 06/01/2007
Boeing Co
570 Shares At 0.35
06/01/2007 Interest
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
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
Employer Contribution
Received From :Village of Tequesta
For payroll period ending 05/26/07
06/05/2007 Scheduled Cash Deposit
Employee Contributions
Received From :Village of Tequesta
For payroll period ending 05!26/07
$ 0.00
$ 0.00
199.50
1.076.26
7,581.80
4.164.39
STC 74 LARGE FONT -Transactions (2 col) • NEWTRNH Page 28
• June 01, 200~une 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Transactions
Date Description Income Principal
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
06108/2007 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
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
STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 29
• June 01, 200~une 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Transactions
Date Description L~come Principal
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
06112/2007 Sold On 06/07/2007 477 Units 9,873.74
Volvo Aktiebolaget Spons ADR
477 Units At $ 20.72
Through Lynch Jones & Ryan
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% 06115/10
Payable On 06/15/2007
Received On 80000 Units
STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 30
• June 01, 200~une 30, 2007 •
Account Mme : Tequesta Public Safet
Y Account No :80103784
Transactions
Date Description
Income Principal
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
06115/2007 Mortgage Backed -GNMA Interest 463.39
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 103.61
On 06/15/2007
GNMA Pass Thru Pool #641273 4.500% 04/15/35
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 ;;2.17
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
STC 74 LARGE FONT • Transactions (2 col) - NEWTRNH Page 31
• June 01, 2007~ne 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Transactions
Date Description Income Principal
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 06109/07
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
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
06122/2007 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
STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 32
~ June 01, 200~une 30. 2007 •
Account
e : Tequesta Public Safety Account No :80103784
Transactions
Date Description Income Principal
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
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 06/25/2007
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
STC 74 LARGE FONT • Transactions (2 col) - NEWTRNH Page 33
June 01, 200~une 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Transactions
Date Description Income Principal
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
Principal Balance Reduction of 875.860000
06/26/2007 Purchased On 06/22/2007 80000 Units -77,965.63
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 -1,163.54
U S Treasury Note 3.250% 01/15/09
To 06/26/2007
06/28/2007 Scheduled Cash Disbursement -282.37
Professional Fee
Paid To :Business Services Connection, Inc.
STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 34
• June 01, 200~une 30, 2007
Account Name :Tequesta Public Safety
•
Account No :80103784
Transactions
Date Description Inco-nc ~'rincipal
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
Short Term Investment Summary
06/01/2007 To 06/30/2007
9 Purchase(s) For
3 Sale(s) For
* * * Ending Balances
-717.91
7,255.86
3,979.,56
0.00 -33,421.59
0.00 209,963.24
$ 0.00 $ 11,235.42
STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 35
•
Account Name : Tequesta Public Safety
Gain (Loss) On Sale Of Assets
June 01, 200~une 30, 2007
Prior Period
F,nding Market Value
(Aggregate Cost Basis)
•
Account No :80103784
Proceeds Cain/(boss)
BRE Properties CIA 50.259.90 47,678.92 -2,580.98
Sold 795 Shares At 59.99 Per Share, Less Expenses
Trade Date :06/07/2007 Settlement Date :06/12/2007
Broker: Lynch Jones & Ryan
FNMA Pass Thru Pool #725773 5.500°0 09/01/34 310.08 316.87 6.79
FNMA Pass Thru Pool #735503 6.000% 04/01/35 590.91 588.59 -2.32
FNMA Pass Thru Pool #735897 5.500% 10/01/35 856.40 875.86 19.46
FNMA Pass Thru Pool #835760 4.500% 09/01/35 493.27 533.58 40.31
GNMA Pass Thru Pool #599190 6.000% 03/15/35 32.34 32.17 -0.17
GNMA Pass Thru Pool #640896 7.000% 04/15/35 86.59 83.47 -3.12
GNMA Pass Thru Pool #641273 4.500% 04/15/35 96.57 103.61 7.04
GS Financial Sq Trsy Oblig Adm 209,963.24 209,963.24 0.00
The Amount Shown Is The Net Of
Withdrawls For The Entire Period
Volvo Aktiebolaget Spons ADR 10.031.31 9,873.74 -157.57
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 Gana (Loss) On Sa/es 272,720.61 270,050.05 -2,670.56
STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 36
Account -~me : Te uesta Public Safet
4 Y
List Of Assets
June 01, 200~une 30, 2007
•
Account No :80103784
Prior Period Current Current IInrealiaed
Ending Market Value Market Unit Market Value Gain/(I,ossj
(Aggregate Market VTluc) YCICe
CASH
Money Market Funds
GS Financial Sq Trsy Oblig Adm
91130.41 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
FHIMC
20000 Par Value
FNMA
50000 Par Value
FNMA
60000 Par Value
FNMA
40000 Par Value
FNMA
105000 Par Value
U S Treasury Note
80000 Par Value
11,235.42 11,235.42 0.00
11,235.42 11,235.42 0.00
91,130.41 1.00 91,130.41 0.00
102,365.83 102,365.83 0.00
4.700% 10/04/2011 48,843.75 0-974688 48,734.38 -109.37
5-250% 02/13/2009 25,007.81 1.000313 25,007.81 0 00
4.100°/ 03!30/2009 49,062.50 0.981875 49,093.75 31 25
5.750% 03/15/2009 20,175.00 1.008438 20,168.75 -6.25
4.250% 09/28/2007 49.828.13 0.997188 49,859.38 3125
5.000% 01/2312009 59,756.25 0.996563 59,793.75 37.50
5.000% 03/15/2016 38,719.08 0.969688 38.787.50 68.42
5.500% 03/15/2011 106,115.63 1.008438 105,885.94 -229 69
3.250`% 01/15/2009 77,965.63 0.975313 78,025.00 59.37
STC 74 EBR2LOA-List of Assets
Page 37
June 01, 2007~une 30, 2007 •
Account~e : Tequesta Public Safety Account No :80103784
List Of Assets
Prior Period Current Current Unrealized
Ending Market Value Market Unit Market Valuc Gain/(Loss)
(~ggre~ate Market Valuc) Pl'iCe
U S Treasury Note 4.000% 11/15/2012 24,015.63 0.95875 23,968.75 -46.88
25000 Par Value
U S Treasury Note 4.125% 05/15/2015 14.056.64 0.9425 14,137.50 80.86
15000 Par Value
U S Treasury Note 6.000% 08/15/2009 71,575.00 1.021563 71,509.38 -65.62
70000 Par Value
U S Treasury Note 3.625% 06/15/2010 77,275.00 0.965625 77,250.00 -25.00
80000 Par Value
U S Treasury Note 5.125% 05/15/2016 20,312.50 1.005625 20.112.50 -200.00
20000 Par Value
U S Treasury Note 4.875% 05/31!2011 109,675.01 0.998438 109.828.13 153.12
110000 Par Value
U S Treasury Note 4.875% 07/3112011 70,043.75 0.99875 69,912.50 -131.25
70000 Par Value
U S Treasury Note 4.625% 11/15/2016 112,592.19 0.969063 111,442.19 -1,150.00
115000 Par Value
Total U S Government & Agencies 975,019.50 973,517.21 -1,502.29
Corporate Obligations
Cisco Systems 5.500% 02/22/2016 10,871.77 0.975808 10,733.89 -137.88
11000 Par Value
Lehman Brothers Holdings 5.500°,a 04/04/2016 14,741.87 0.970902 14.563.53 -178.34
15000 Par Value
MidAmerican Energy Co 4.650% 10/01/2014 14,142.15 0.932998 13,994.97 -147.18
15000 Par Value
Pepsico Inc 5.150% 05/15/2012 14,864.55 0.987705 14,815.58 -48 97
15000 Par Value
Procter & Gamble Co 4.950% 08/15/2014 9,695.94 0.963463 9,634.63 -61.31
10000 Par Value
SBC Communications 5.100% 09/15/2014 9,661.90 0.95384 9,538.40 -123.50
10000 Par Value
STC 74 EBR2LOA-List of Assets Page 38
June 01, 20l~June 30, 2007 •
Accoun~me : 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) P-'ICC
Total Corporate Obligations 73,978.18 73,281.00 -697.18
Non Govt MBS/CMO/A~3S
Bear Stearns Series 2007-T26 5.330% 01/12/2045 24,775.75 0.98644 24,661.00 -114.75
25000 Par Value
LB-UBS Comm Mtge Tr 2004-C8 4.510°,% 12/15/2029 28,856.70 0.95815 28,744.50 -112.20
30000 Par Value
LB-UBS Comm Mtge Tr 2007-C1 5.398% 02/15/2040 29,667.00 0.97973 29,391.90 -275.10
30000 Par Value
Wachovia Bank Series 2005-C1 4.661% 05/15/2044 33,539.10 0.9546 33,411.00 -128.10
35000 Par Value
Total Non Govt MBS/CMO/ABS 116,838.55 116,208.40 -630.15
Govt MBS/CMO/ABS
FNMA Pass Thru Pool #725773 5.500% 09/01/2034 23,444.48 0.968185 23,195.55 -248.93
23957.76 Par Value
FNMA Pass Thru Pool #735503 6 000% 04/01/2035 36,750.39 0.994137 36.391.68 -358 71
36606.32 Par Value
FNMA Pass Thru Pool #735897 5.500% 10/01/2035 76,888.29 0.966932 76,035 41 -852 88
78635.75 Par Value
FNMA Pass Thru Pool #835760 4.500% 09/01/2035 57.676.24 0.910249 56,790.08 -886 16
62389.62 Par Value
Total Govt MBS/CMOJABS 194,759.40 192,412.72 -2,346.68
GNMA Mortgage Pass Thru
GNMA Pass Thru Pool #599190 6.000°~0 03/15x2035 30.189.68 0.995685 29,902 68 -287.00
30032.28 Par Value
GNMA Pass Thru Pool #640896 7.000% 04/15!2035 82.319.69 1.033872 82,043.35 -276.34
79355.4 Par Value
GNMA Pass Thru Pool #641273 4.500% 04/1512035 64,547.99 0.917891 63,566.58 -981.41
69252.9 Par Value
Total GNMA Mortgage Pass Thru 177,057.36 175,512.61 -1,544.75
Equity
STC 74 EBR2LOA-Lisf of Assets Page 39
• June 01, 2007~ne 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) FI~ICP,
Equity
Alliant Energy Corp 56,160.00 38.85 50,505.00 -5,655.00
1300 Shares
Anheuser-Busch Cos Inc 58,674.00 52.16 57,376.00 -1,298.00
1100 Shares
AT&T Inc 66.144.00 41.50 66,400.00 256.00
1600 Shares
Bayer AG Spons ADR 82,662.00 75.30 86,595.00 3.933.00
1150 Shares
Boeing Co 57,336.30 96.16 54,811.20 -2,525.10
570 Shares
CenturyTellnc 58,612.12 49.05 58.173.30 -438.82
1186 Shares
Cisco Systems Inc 52,278.64 27.85 54,084.70 1,806.06
1942 Shares
Colgate-Palmolive Co 53,568.00 64.85 51,880.00 -1,688.00
800 Shares
Dow Chemical 56,901.61 44.22 54,921.24 -1,980 37
1242 Shares
Echostar Communications A 64.484.00 43.37 60,718.00 -3.766.00
1400 Shares
Fiserv Inc 56,880.00 56.80 54,528.00 -2,352.00
960 Shares
General Motors Corp 47,534.15 37.80 59,913.00 12,378.85
1585 Shares
Heinz (H J) Co 50,434.80 47.47 50,318.20 -116.60
1060 Shares
Henry Schein Inc 52,727.05 53.43 52.628.55 -98.50
985 Shares
STC 74 EBR2LOA-List of Assets Page 40
• June 01, 200~une 30, 2007
Account Name : Tequesta Public Safety
List Of Assets
Prior Period
ending Market Value
(Aggregate Market Value)
Hewlett-Packard Co 63,308.35
1385 Shares
International Flavors & Fragrances 56.463.00
1100 Shares
JP Morgan Chase & Co 57,013.00
1100 Shares
Koninklijke Ahold NV Spons ADR 65.000.00
5200 Shares
Lockheed Martin Corp 59,841.00
610 Shares
Loews Corp 78,075.90
1530 Shares
Macy's Inc 51,909.00
1300 Shares
McCormick & Co Non Voting Shrs 46.612.50
1250 Shares
NYSE Euronext 56,494.40
680 Shares
P G & E Corp 51,723.00
1050 Shares
PPL Corp 64,344.00
1400 Shares
Praxair Inc 61,281.00
900 Shares
Precision Castparts Corp 90,865.60
760 Shares
Ryanair Holdings PLC Spons ADR 69,780.10
1690 Shares
Safeway Inc 59,305.60
1720 Shares
•
Account No :80103784
Current
Market Unit
Price Current
Market Value Unrealised
Gain/(Loss)
44.62 61,798.70 -1.509.65
52.14 57,354.00 891.00
48.45 53.295.00 -3.718.00
12-52 65,104.00 104.00
94.13 57,419.30 -2,421.70
50.98 77.999.40 -76.50
39.78 51,714.00 -195.00
38.18 47,725.00 1,112.50
73.62 50,061.60 -6,432.80
45.30 47,565.00 -4,158.00
46.79 65,506.00 1,162.00
71.99 64,791.00 3.510.00
121.36 92,233.60 1.368.00
37.75 63,797.50 -5,982 60
34.03 58.531.60 -774.00
STC 74 EBR2LOA•List o(Assets
Page 41
• June 01, 2007~ne 30, 2007
Account Name : Tequesta Public Safety
List Of Assets
Prior Period Current Cun-ent Unrealized
Ending Market Value Market Unit Market Value Gain/(Loss)
(Aggregate Market Value) PI'ice
Sears Holdings Corp 54,006.00 169.50 50.850.00 -3.156.00
300 Shares
Simon Property Group Inc 63.708,20 93.04 54,893.60 8,814.60
590 Shares
Stericycle Inc 61,083.90 44.46 59,576.40 -1,507.50
1340 Shares
T Rowe Price Group Inc 59,052.50 51.89 59,673.50 621.00
1150 Shares
Thermo Fisher Scientific Inc 61,097.40 51.72 57,874.68 -3,222.72
1119 Shares
Tyco International Ltd 54,243.36 33.79 54,942.54 699.18
1626 Shares
VCA Antech Inc 58,182.60 37.69 55,404.30 -2,778.30
1470 Shares
Volvo Aktiebolaget Spons ADR 79,346.19 19.89 75.oa4 97 -4,301 22
3773 Shares
Wendy's International Inc 64,208.00 36.75 58.800.00 -5,408.00
1600 Shares
Total Equity 2,301,341.27 2,254,807.88 -46,533.39
TOTAI, INVESTMENTS MAXRET ViiLUE 3,941,360.09 3,888,105.65 -53,254.44
TOTAL ACCRUED INCOME 21,872.50 21,872.so
NET ASSETS 3,963,232.59 3,909,978.15 -53,254.44
•
Account No :80103784
STC 74 EBR2LOA-List o(Assets Page 42
• June 01, 20(>~June 30, 2007 •
Account Name : Tequesta Public Safety Account No :80103784
Brokerage Commissions
Broker Name
Non-Directed Directed
No. of Trades Commission Amt No. of Trades Commission Amt
Lynch Jones & Ryan
Total
3 50.28
3 50.28
0 0.00
0 0.00
S TC 74 EBR28RC-Broker Commissions Page 43
Laur, Betty
om: Ed Sabin [esabin@3implant.com]
~nt: Thursday, July 26, 2007 9:21 AM
o: Laur, Betty
Cc: McWilliams, Lori; Forsythe, Jody
Subject: RE: Re-appointment to Pension Board
Betty,
Please accept this e-mail as my request for re-appointment to the Village of Tequesta Public Safety Pension Board.
Sincerely,
Edward G. Sabin
From: Laur, Betty [mailto:blaur@tequesta.org]
Sent: Wednesday, July 18, 2007 11:59 AM
To: Ed Sabin
Cc: McWilliams, Lori; Forsythe, Jody
Subject: Re-appointment to Pension Board
Ed, I understand that Lori has not received your letter requesting re-appointment to the board. Please send it asap
(E~y~cv~"sE!ianz5(~~c~uosi~.c~ra) so we can include it in the agenda I am working on for the August 6 meeting. Thank you!
Betty
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