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Home My WebLink AboutPension General_Documentation_Tab 11_05/07/2007RECD FINANCE DEPT Cnll;a m{{~~ u~jit~~r~}~ ,'~-~ ~ ~Ill~~ber FDIC • 250 Tequesta Drive, Suite I OI • Te uesta Florida 33469 q (56 I) 746- 1190 ACCOUNT STATEMENT PERIOD VILLAGE OF TEQUESTA BD OF TTEE'S GENERAL EMP PENSION TR FUND 345 TEQUESTA DRIVE TEQUESTA, FL 33469 0-838-3 12/30/2006 To 0113112007 PAGE 1 Beginning We Have Added Balance Number Deposits/Credits $9,431.92 0 $0.00 • ~Ne Have Subtracted Number Checks/Debits 3 $7,827.54 Ending Balance $1,604.38 Items Minimum Average Average Enclosed Balance Balance Available Balance 3 $ ] ,604.38 $3,734.26 $3,734.26 CHECKS Date 01/08/2 Check No. Amount Date ~ Check No. `Amount ~ 007 1064 806.50 01/08/2007 1066 ` 1,404.21 01/10/2007 1065 ~, 5,616.83 DAILY BALANCE INFORMATION Date Balance Date Balance Date Balance Start 9,431.92... 01/08/2007 7,221.21 01/10/2007 1,604.38 ~~ ~ ~. . • NOTICE: SEE IMPORTANT INFORMATION ON REVERSE SI~`~E Independent Cr~l~munity Bank • Member FDIC ACCOUNT 0-838-3 250 Tequesta Drive, Suite I OI •Tequesta, Florida 33469 STATEMENT PERIOD 02/01/2007 (561) 746- 1190 To 02128/2007 VILLAGE OF TEQUESTA BD ' OF TTEF S ~~ : ~ ~~ ~~~~ ~ GENERAL EMP PENSION TR FUND 346 TEQUESTA DRIVE TEQUESTA, FL 33469 dl~ ~~~~ ~~ ~~-~~ ~~~~ Q~~ PAGE 1 Beginning We Have Added We Have Subtracted Ending Balance Number Deposits/Credits Number Checks%Debits ddld~,~e $1,604.38 2 $5,600.00 9 $3,288.91 $3,915.47 Items Minimum Average Average Enclosed Balance Balance Av ailable Balance 7 $1,425.47 $3,025.32 $3,025.32 CHECKS Date Check No. Amount Date Check No. 02/26/2007 10 ~ Amount ~ 02/15/2007 67 1,125.00 02/08/2007 1068 ~ 1 362 54 02/23/2007 1071 10 164.25 ~ • 02/12/2007 02/14/2007 , . 1069 .221.00 02/23/2007 1 ~ 72 1073 162.24 40.56 070 193.32 OTHER DEBITS Date Amount Description 02/06/2007 10.00 1NC WIRE FEE / GREATBANC TRUST CO 02/28/2007 10.00 INC WIRE FEE - GREATBANC TR CO DEPOSITS /CREDITS Date Amount Description 02/06/2007 , .~ 3,100.00 INC WIRE / GREATBA'NC TRUST CO OZ/28%L007 ~, 2,500.00 IIvC WIRE - GREATBANC TR C;O DAILY BALANCE INFORMATION Date Balance Date Balance Date Balance Start 1,604.38 02/12/2007 4,309.13 02/23/2007 2,550.47 02/06/2007 4,694.38 02/14/2007 4,115.81 02/26/2007 1,425.47 02/08/2007 4,530.13 02/15/2007 2,753.27 02/28/2007 3,915.47 • NOTICE: SEE IMPORTANT INFORMATION ON REVERSE SIDE °- I~7 yep en d en t Community Bank • Member FDIC ACCOUNT 0-838-3 250 Tequesta Drive, Suite 1 OI •Tequesta, Florida 33469 STATEMENT PERIOD 03/01/2007 (561) 746- - 190 To 03/30/2007 VILLAGE OF TEQUESTA BD OF TTEE'S GENERAL EMP PENSION TR FUND 345TEQUESTA DRIVE TEQUESTA, FL 33469 PAGE 1 OF ACCOUNT... Freedom Business Beginning We Have Added We Have Subtracted Ending Balance Number Deposits/Credits Number Checks/Debits Balance $3,915.47 1 $2,400.00 6 $2,753.39 $3,562.08 Items Minimum Average Average Enclosed Balance Balance Available Balance 4 $1,222.13 _ $2,447.54 $2,447.54 CHECKS Date Check No. Amount Date Check No. Amount 03/07/2007 1074 659.80 03/13/2007 1076 378.03 • 03/06/2007 1075 1,561.00 03/05/2007 107'7 94.51 OTHER DEBITS Date Amount Description 03/23/2007 10.00 INC WIRE FEE - GREATBANC TR CO 03/28/2007 50.05 HARLAND CHECKS CHK ORDERS DEPOSITS /CREDITS Date Amount Description 03/23/2007 2,400.00 INC WIRE - GREATBANC TR CO DAILY BALANCE INFORMATION Date Balance Date Balance Date Balance Start 3,915.47 03/0:7/2007 1,600.16 03/28/2007 3,562.08 03/05/2007 3,820.96 03/13/2007 .1,222.13 03/06/2007 2,259.96 03/23/2007 3,612.13 • . ,~, bls~'~~','J ~- '~.} ~:~d~14~. ld~c ~i~~~~`v\I~ ~J~~1 - - --- __ NOTICE: SEE IMPORTANT INFORMATION ON REVERSE Sl~,r_ SALEM T~T COMPANY Statement of Account January 1, 2007 Through January 31, 2007 Salem Trust Company As Custodian For Village Of Tequesta General Employees Pension Plan Account Number :80105025 ACCOUNT MANAGER Karen Russo/Pamela Ersly 954-426-5770 Confidential And Privileged Information Village Of Tequesta Attn: Gwen Carlisle 345 Tequesta Drive Tequesta, FL 33469-0273 • • January 01, 2007 T~uary 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Net Asset Summary Net Assets Beginning Oi/01/2007 S 844,73.10 1.0 Summary Of Receipts 1 1 Cash Contributions 22 411 49 L2 - 1.4 Earnings from Investments 2,87;.30 Total Receipts 25 282 79 2.0 Summary Of Disbursements 2.1 Distribution Of Benefits 0.00 2.2 Other Distributions 0.00 2.3 Administration Expenses 663.95 2.4 Other Expenses 0.00 Total Disbursements -663.95 3.0 Changes in Net Assets 3.1 Unrealized Gain (Loss) 6, 710.09 3 2 - 3.3 Changes In Investments 0.00 3.4 Gain (Loss) On Sale of Assels Aggregate Proceeds 20,481 09 Less: Aggregate Carry Value (Market Value) 20,578.32 Total GainlLoss -97.23 3.5 Accrued Income -Interest 4,614.32 3.6 Accrued Income -Dividend 206.20 Total Accrued Income 4,820.52 Less. Prior Accrued Income 4.696.90 Total Changes In Net Assets 6,736.43 Net Assets Ending 01/31/2007 S 875,528.37 STC 74 EBR2NAS-Net Asset Summary Page 2 • Account Name : Tequesta General Employees Pension Changes In Investments Investments Acquired January 01, 2007 ~uary 31, 2007 Market Basis • Account No :80105025 Federated Treasury Obligations Fund The Amount Shown Is The Net Of Deposits For The Entire Period Total Investments Acquired 45,099.93 45,099.93 STC 74 EBR2CIA-Changes in Investments Page 3 • January 01, 2007 ~uary 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Changes In Investments Stock Dividends Or Splits Market Basis 01/02/2007 New Ireland Fund Inc Stock Dividends 11.56 Per stock dividend as of record date of 11/10106 Total Stoclc Dividends Or Splits 0.00 STC 74 EBR2CIA-Changes in investments Page 4 Account N•: Te uesta General Em to ees P n i q p y e son January 01, 2007 ~uary 31, 2007 • Account No :80105025 Earnings From Investments Interest Federated Treasury Obligations Fund 01 /02/2007 Symbol: 60934N872 FNMA 5.250% 01/15/09 01/16/2007 Rate 2.625 Payable 01/15/2007 On 10000.00 Par Symbol: 31359MEK5 FHLMC 5.125% 10/15/08 01/26/2007 Accrued Interest On Sale Symbol: 3134A2UJ5 FHLMC 4.500% 01/15!13 01/16/2007 Rate 2.25 Payable 01/15/2007 On 3000.00 Par Symbo1:3134A4SA3 Countrywide Home Loan 5.625% 07/15/09 01/16/2007 Rate 2.8125 Payable 01/15/2007 On 5000.00 Par Symbol: 22237LMY5 U S Treasury Note 4.000% 09/30/07 01/26/2007 Accrued Interest On Sale Symbol: 912828EH9 Lehman Brothers Hldgs MTN 5.000% 01/14/11 01/16/2007 Rate 2.5 Payable 01/14!2007 On 5000.00 Par Symbol: 52517PD57 60.77 60.77 262.50 262.50 71.89 71.89 67.50 67.50 140.63 140.63 64.84 64.84 125.00 STC 74 EBR2EFI-Earnings from Investments Page 5 • January 01, 2007 T~ary 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Interest FHLMC Gold Pool #C90939 5.500% 12/01/25 01/16/2007 Rate 0.45833333 Payable 01/15/2007 On 13771.04 Par Symbol: 3128P76G7 FNMA. Pass Thru Pool. #884093 6.000% 05/01/36 01/25/2007 Rate 0.5 Payable 01/25/2007 On 14506.46 Par Symboi: 314106GA6 FHLMC Gold Pool #C90978 6.000% 07/01/26 01/16/2007 Rate 0.5 Payable 01/15/2007 On 14560.01 Par Symbol: 3128P7CP6 U S Treasury Note 01 /26/2007 FNMA 01 /26/2007 4.625% 10/31/11 Accrued Interest On Sale Symbol: 912828FW5 5.000% 10/15/11 Accrued Interest On Sale Symbol: 31359MZ30 Tolallnterest 125.00 63.12 63.12 72.53 72.53 72.80 72.80 55.58 55.58 67.36 67.36 1,124.52 STG 74 E8R2EFI-Earnings from Investments Page 6 • January 01, 2007 ~uary 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Dividends Altria Group Inc 01/10/2007 90 Shares At 0.86 Per Share 77.40 Symbo1:02209S103 77.40 Bear Stearns Co Inc 01/26/2007 56 Shares At 0.32 Per Share 17.92 Symbol: 073902108 17.92 Becton Dickinson & Co 01/02/2007 70 Shares At 0.245 Per Share 17.15 Symbo1:075887109 17.15 Burlington Northern Santa Fe Corp 01/02/2007 90 Shares At 0.25 Per Share 22.50 Symbo1:12189T104 22.50 Cato Corp 01/02/2007 175 Shares At 0.15 Per Share 26.25 Symbol: 149205106 26.25 Central Europe & Russia Fund 01/02/2007 110 Shares At 5.516 Per Share 606.76 Symbol: 153436100 606.76 Hartford Financial Svcs Grp 01/02/2007 84 Shares At 0.5 Per Share 42.00 Symbol: 416515104 42.00 STC 74 EBR2EF1-Earnings from Investments page 7 • January 01, 2007 T~ary 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Dividends iShares MSCI Austria Index 01/02/2007 174 Shares At 0.731524 Per Share 127.29 Symbol: 464286202 127.29 iShares MSCI Brazil 01/03/2007 67 Shares At 0.07107 Per Share 4.76 Symbol: 464286400 4.76 Johnson Controls Inc 01/02/2007 80 Shares At 0.33 Per Share 26.40 Symbol: 478366107 26.40 JP Morgan Chase & Co 01/31/2007 170 Shares At 0.34 Per Share 57.80 Symbol: 46625H100 57.80 Kimberly-Clark Corp 01/03/2007 95 Shares At 0.49 Per Share 46.55 Symbol: 494368103 46.55 Leggett & Platt Inc 01/16/2007 185 Shares At 0.17 Per Share 31.45 Symbol: 524660107 31.45 McKesson HBOC Inc 01/02/2007 140 Shares At 0.06 Per Share 8.40 Symbol: 58155Q103 8.40 STC 74 EBR2EFl-Earnings from Investments Page 8 • January 01, 2007 T~uary 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Dividends Morgan Stanley India Investment Fund 01/08/2007 89 Shares At 4.743295 Per Share 422.15 Symbol: 617450105 01/08/2007 89 Shares At 0.2052 Per Share 18.26 Symbo1:61745C105 Motorola Inc 01/16/2007 280 Shares At 0.05 Per Share 14.00 Symbol: 620076109 Pepsi Bottling Group Inc 01/02/2007 194 Shares At 0.11 Per Share 21.34 Symbol: 713409100 PPL Corp 01/0212007 250 Shares At 0.275 Per Share 68.75 Symbol: 693517106 PW Eagle Inc 01!10/2007 190 Shares At 0.075 Per Share 14.25 Symbo1:69366Y108 Quest lliagnostics 01!2412007 139 Shares At 0.1 Per Share 13.90 Symbol: 74834L100 Sempra Energy 01/16/2007 160 Shares At 0.3 Per Share 48.00 Symbol: 816851109 440.41 14.00 21.34 68.75 14.25 13.90 STC 74 EBRIEFI-Earnings from Investments Page 9 January 01, 2007 T~uary 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Dividends TALX Corp 01/12/2007 270 Shares At 0.05 Per Share Symbol: 874918105 Total Dividend 13, 50 48.00 13.50 1,746.78 ~ ~ ~ iq crsrc~tr~-carnmgs rrom Investments Page 10 • Account Name : Tequesta General Employees Pension Earnings From Investments Pooled Funds January 01, 2007~nuary 31, 2007 • Account No :80105025 No Data Qualifies Total Earnings Paid STC 74 EBR2EFl-Earnings from Investments 2,871.30 Page 11 • January 01, 2007 T~ary 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Interest CSX Corp 6.250% 10/15/08 5000 Par Value At 0.0625 Par 92 01 Symbol: 126408BR3 FNMA 4.750% 12/15/10 5000 Par Value At 0.0475 Par 30.35 Symbol: 31359MZL0 FNMA 5.000% 04/15/1 S 8000 Par Value At 0.05 Par 117 78 Symbol: 31359MA45 U S Treasury Note 4.125% 08/15/08 20000 Par Value At 0.04125 Par 378 87 Symbol: 912828EC0 Target Corp 5.375% 06/15/09 5000 Par Value At 0.05375 Par 34.34 Symbol: 87612EAJ5 U S Treasury Note 4.250% 08/15/15 5000 Par Value At 0.0425 Par 97 59 Symbol: 912828EE6 Avon Products 4.625% 05/15/13 5000 Par Value At 0.04625 Par 48 82 Symbol: 054303AQ5 Countrywide Home L oan 5.625% 07/15/09 5000 Par Value At 0.05625 Par 12.50 Symbol: 22237LMY5 STC 74 EBR2AEi-Accrued Earnings Page 12 • January 01, 2007 ~uary 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Interest KohlsCorporation 6.300%03/01/11 5000 Par Value At 0.063 Par 131.25 Symbol: 500255AM6 Carolina Power & Light 6.800% 08/15!07 5000 Par Value At 0.068 Par 156.78 Symbol: 144141CH9 FHLMC 4.875% 11/15/13 5000 Par Value At 0.04875 Par 51.46 Symbol: 3134A4UK8 FHLMC 5.750% 04/15/08 10000 Par Value At 0.0575 Par 169.31 Symbol: 3134A2DT2 Bank One Corp 5.900% 11!15/11 5000 Par Value At 0.059 Par 62.28 Symbol: 06423AAO6 Goldman Sachs Group Inc 5.250% 10/15/13 5000 Par Value At 0.0525 Par 77.29 Symbol: 38141 GDQ4 U S Treasury Note 4.250% 08/15/13 10000 Par Value At 0.0425 Par 195.18 Symbol: 912828BH2 FNMA 5.500% 03/15/11 7000 Par Value At 0.055 Par 145.44 Symbol: 31359MHK2 STC 74 EBR2AEl-Accrued Earnings Page 13 • Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Interest FHLMC 4.500%01/15/13 3000 Par Value At 0.045 Par Symbol: 3134A4SA3 FNMA 5.250% 01 /15/09 10000 Par Value At 0.0525 Par Symbol: 31359MEK5 U S Treasury Note 5.500% 05/15/09 10000 Par Value At 0.055 Par Symbol: 912827563 Federated Treasury Obligations Fund 56046.02 Par Value At 0.0485 Par Symbol: 60934N872 Intl Lease Finance Corp 5.000% 04/15/10 5000 Par Value At 0.05 Par Symbol: 459745FP5 Washington Mutual Inc 5.500% 08/24/11 5000 Par Value At 0.05500082 Par Symbol: 939322AX 1 U S Treasury Note 4.625% 10/31/11 10000 Par Value At 0.04625 Par Symbol: 912828FW5 FNMA 5.000% 10/15/11 10000 Par Value At 0.05 Par Symbol: 31359MZ30 STC 74 EBR2AEl-Accrued Earnings January 01, 2007 T•uary 31, 2007 6.00 23.33 116.99 111.62 73.61 119.93 1 17.54 141.67 • Account No :80105025 Page 14 • January 01, 2007 l~uary 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income - Lnterest FHLMC Gold Pool #C90939 5.500% 12!01/25 13626.13 Par Value At 0.055 Par 62.45 Symbol: 3128P7BG7 FNMA Pass Thru Pool #884093 6.000% 05/01/36 14482.66 Par Value At 0.06 Par 72 41 Symbol: 31410BGA6 U S Treasury Note 5.125% 05/15/16 5000 Par Value At 0.05125 Par 54.51 Symbol: 912828FF2 FHLMC Gold Pool #C90978 6.000% 07/01!26 14354.09 Par Value At 0.06 Par 71 77 Symbol: 3128P7CP6 FNMA 5.375% 08/15/09 10000 Par Value At 0.05375 Par 247.85 Symbol: 31359MU68 Lehman Brothers Hldgs MTN 5.000%01/14/11 5000 Par Value At 0.05 Par 11.81 Symbol: 52517PD57 Home Depot Inc 5.400% 03/01/16 5000 Par Value At 0.054 Par 112.50 Symbol: 437076AP7 Deutsche Bank Financial 7.500% 04/25(09 6000 Par Value At 0.075 Par 120.00 Symbo1:251529AF0 STC 74 EBR2AEi-Accrued Earnings Page 15 • Januar 01 2007 T ~ 31 2007 • y , o ary , Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Accrued Income -Interest Wachovia Bank NA 5.600% 03/15/16 5000 Par Value At 0.056 Par 105.78 Symbol: 92976GAE 1 FHLMC 5.750% 03/15/09 10000 Par Value At 0.0575 Par 217.22 Symbol 3134A3EM4 U S Treasury Note 4.000% 09/30/07 10000 Par Value At 0.04 Par 135.16 Symbol: 912828EH9 Lowe's Companies Inc 5.000% 10/15/15 5000 Par Value At 0.05 Par 73.61 Symbol: 548661CH8 HSBC Finance Corp 5.250% 04/15/15 5000 Par Value At 0.0525 Par 77,28 Symbol: 40429CCR 1 FHLB Series 580 4.125% 10/19/07 10000 Par Value At 0.04125 Par 116.88 Symbol: 3133XDC02 U S Treasury Note 4,250% 10/15/10 15000 Par Value At 0.0425 Par 189.15 Symbol: 912828EJ5 Capital One Bank 5.750% 09/15/10 5000 Par Value At 0.0575 Par 108.61 Symbol: 14040EHH8 STC 74 EBR2AEl-Accrued Earnings Page 16 • January 01, 2007 ~uary 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Interest CIT Group Inc Series MTN 4.750% 08/15/08 5000 Par Value At 0.0475 Par 109.51 Symbol 125577AQ9 SLM Corp Series MTN 5.125% 08/27/12 5000 Par Value At 0.05125 Par 109.62 Symbol: 78442FAB4 Gannett Co 6.375% 04/01/12 5000 Par Value At 0.06375 Par 106.25 Symbol: 364725AC5 Accrued Income -Interest 4,614.32 STC 74 EBR2AEl-Accrued Earnings Page 17 • January 01, 2007 To~ary 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Accrued Income -Dividends Apache Corp 104 Shares At 0.15 Per Share Caterpillar Inc Symbol: 037411105 94 Shares At 0.3 Per Share Symbol: 149123101 Verizon Communications Inc 180 Shares At 0.405 Per Share AT&T Inc General Mills Inc Symbol: 92343V104 200 Shares At 0.355 Per Share Symbo1:00206R102 50 Shares At 0.37 Per Share Symbol: 370334104 Accrued Income -Dividends Total Accrued Income 15.60 28.20 72.90 71.00 18.50 206.20 4,820.52 STC 74 EBR2AEl-Accrued Earnings Page 78 • January 01, 2007~nuary 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Balance Sheet As Of 01/01/2007 As Of 01/31/2007 Cost Value Market Value Cost Value Market Value Cash And Receivables Cash Due From Broker Accrued Income Total Cash And Receivables Cash Short Term Investments Total Cash Fixed Income U S Government & Agencies Corporate Obligations Govt MBS/CMO/ABS Total F~~ ed Income F,quity Equity Total Equity "lotal Holdings TOTAL ASSETS Payables Due To Broker Total Payables TOTAL LIABILITIES Total Net Asset f~alue Total Liabilities And Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,696.90 4,696.90 4,820.52 4,820.52 4,696.90 4,696.90 4,820.52 4,820.52 11,169.63 11.169.63 56,046.02 56,046.02 11,169.63 11,169.63 56,046.02 56,046.02 193,497.30 192,627.20 173,376.02 172,022.85 102,613.83 101,116.17 102,613.83 100,719.71 42,266.85 43,026.38 41,897.34 42,496.18 338,377.98 336,769.75 317,887.19 315,238.74 418,478.54 491,536.82 418.462.26 499,423.09 418,478.54 491,536.82 418,462.26 499,423.09 768,026.15 839,476.20 792,395.47 870,707.85 772,723.05 844,173.10 797,215.99 875,528.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo o.oo o.oo o.oo 772,723.05 844,173.10 797,215.99 875,528.37 772,723.05 844,173.10 797,215.99 875,528.37 STC 74 EBR28LS-Balance Sheef Page 19 Account Nam•Te uesta General Em I q p oyees Pension Investment Summary Cash Cash Short Term Investments Total Cash Fixed Income U S Government & Agencies Corporate Obligations Govt MBS/CMO/ABS Total Fixed Income Equity Equity Total Equity Changes In Investment -Other Total Changes In Investment -Other Realized Gain/Loss On Sales Proceeds Less: Aggregate Carry Value (Market Value) Net Period Accruals Accrued Income Accrued Income Less: Prior Accrued Income Total Accrued Income Investment Summary "local Total Changes In Net Assets January 01, 2007 T~ary 31, 2007 Beginning Ending Of Period Of Period 0.00 0.00 11,169.63 56,046.02 11,169.63 56,046.02 192.627.20 172,022.85 101,116.17 100,719.71 43,026.38 42,496.18 336,769.75 315,238.74 491,536.82 499,423.09 491,536.82 499,423.09 • Account No :80105025 Investment Change 0.00 -644.97 -396.46 -153.85 -1,195.28 7,905.32 7,905.32 0.00 20,481.09 20, 578.32 0.00 0.00 4,696.90 4,820.52 4,696.90 4,820.52 $ 844,173.10 $ 875,528.37 -97.23 4,820.52 4,696.90 123.62 $ 6,736.43 STC 74 EBR2S01-Investment Summary Page 20 • January 01, 2007 T.uary 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Summary of Receipts 1.1 Contributions Employer Contributions 13,831.29 Employee Contributions 8,580.20 Other Contributions 0.00 Total 22,411.49 Earnings From Investments 1.2 Interest 1,124.52 1.3 Dividends 1,746.78 1.4 Pooled Funds 0.00 Total 2,871.30 Total Receipts $ 25,282.79 Summary of Disbursements 21 Distribution Of Benefits Total 2.2 Other Distributions Total 2.3 Administration Expenses Fees And Commissions Total 2.4 Other Expenses Total Total Disbursements 0.00 0.00 663.95 -663.95 0.00 -663.95 STC 74 EBR2SOR-Summary of Receipts Page 21 • January 01, 2007 To~ary 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Contributions Employer Contribution 01/02/2007 Employer Contribution 4,633.58 For payroll period ending 12/23!06 01/17/2007 Employer Contribution 4,546.78 For payroll period ending 01/06/07 01/30/2007 Employer Contribution 4,650.93 For payroll period ending 01/20/07 Total Employer Contribution 13,831.29 Employee Contributions 01/02/2007 Employee Contributions 2,874.43 For payroll period ending 12/23/06 0 1 /1 712007 Employee Contributions 2,820.58 For payroll period ending 01!06/07 01/30/2007 Employee Contributions 2 885 19 For payroll period ending 01/20/07 Total Employee Contributions 8,580.20 Total Cash Contributions 22,411.49 STC 74 EBR2COR•Contributions 8 Ofher Receipts Page 22 . January 01, 2007 ~uary 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Other Receipts No Data Qualifies STC 74 EBR2COR-Contributions & Other Receipts Page 23 • January 01, 2007 T~ary 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Distribution Of Benefits No Data Qualifies STC 74 EBR2DAE-Distribution & Expenses Page 24 • January 01, 2007 T*uary 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Other Disbursements No Data Qualifies STC 74 EBRIDAE•Distribution & Expenses Page 15 • January 01, 2007 T~ary 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Administrative Expenses Fees And Commissions 01/08/2007 To : Activity Salem Trust Company 01/08/2007 To Activity Salem Trust Company 01/08/2007 To : Market Salem Trust Company Based On The Market Value Of :839,476.20 Tota Fees A~Td Commissions Total Adniinish•ative Expenses 520.00 -60.00 -83.95 -663.95 -663.95 STC 74 EBR2DAE-Distribution & Expenses Page 26 • January 01, 2007 ~uary 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Other Expenses No Data Qualifies STC 74 EBR2DAE-Distribution 8 Expenses Page 27 • January 01, 2007 To~ary 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal * * * Starling Balances * * * $ 0.00 $ 0.00 01/02/2007 Dividend Payable On 01/02/2007 22.50 Burlington Northern Santa Fe Corp 90 Shares At 0.25 01/02/2007 Dividend Payable On 01/02/2007 26.40 Johnson Controls Inc 80 Shares At 0.33 01/02/2007 Dividend Payable On 01/02/2007 42.00 Hartford Financial Svcs Grp 84 Shares At 0.50 01/02/2007 Dividend Payable On 01/02/2007 17.15 Becton Dickinson & Co 70 Shares At 0.245 01/02/2007 Dividend Payable On 01/02/2007 8.40 McKesson HBOC Inc 140 Shares At 0.06 01/02!2007 Dividend Payable On 01/02/2007 21.34 Pepsi Bottling Group Inc 194 Shares At 0.11 01/02/2007 Dividend Payable On 01/01/2007 68.75 PPL Corp 250 Shares At 0.275 S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 28 • Account Name : January 01, 2007 ~uary 31, 2007 Tequesta General Employees Pension • Account No :80105025 Transac tions Date Description Income Principal 01/02/2007 Dividend Payable On 01/02/2007 26.25 Cato Corp 175 Shares At 0.15 01/02/2007 Dividend Payable On 12/21/2006 606.76 Central Europe & Russia Fund 110 Shares At 5.516 01/02/2007 Dividend Payable On 12/29/2006 127.29 iShares MSCI Austria Index 174 Shares At 0.731524 01/02/2007 Stock Dividend On 12/28/2006 New Ireland Fund Inc Units Received 11.56 New Share Value Is 152.56 01/02/2007 Interest Federated Treasury Obligations Fund 60.77 Payable On 12/31/2006 01/02/2007 Scheduled Cash Deposit Employer Contribution 4,633.58 Received From :Village of Tequesta For payroll period ending 12/23/06 01/02/2007 Scheduled Cash Deposit Employee Contributions 2,874.43 Received From :Village of Tequesta For payroll period ending 12/23/06 01/03/2007 Dividend Payable On 01/03/2007 46.55 Kimberly-Clark Corp 95 Shares At 0.49 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 29 • January 01, 2007 To~ary 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 01/03/2007 Dividend 4.76 Payable On 01 /03/2007 iShares MSCI Brazil 67 Shares At 0.07107 01/08/2007 Capital Gains Distribution -Long Term 422.15 Payable On 01/05/2007 Morgan Stanley India Investment Fund 89 Shares At 4.743295 01/08/2007 Capital Gains Distribution -Long Term 18.26 Payable On 01/05/2007 Morgan Stanley India Investment Fund 89 Shares At 0.2052 01/08/2007 Activity Fee -520.00 Schedule: STC 104 - $10 Security/$3 Rec Per Pymt 01/08/2007 Activity Fee -60.00 Schedule: STC 129 - $15 Professional Fees 01/08/2007 Market Value Fee Based On A -83.95 Market Value: 839,476.20 01/10/2007 Dividend 77.40 Payable On 01/10/2007 Altria Group Inc 90 Shares At 0.86 01/10/2007 Dividend 14.25 Payable On 01/10/2007 PW Eagle Inc 190 Shares At 0.075 01/12/2007 Dividend 13.50 Payable On 01 /12!2007 TALX Corp 270 Shares At 0.05 STC 74 LARGE FONT -Transactions (2 col) • NEWTRNH Page 30 • January 01, 2007 ~uary 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transac tions Date Description Income Principal 01/16/2007 Dividend 14.00 Payable On 01/16/2007 Motorola Inc 280 Shares At 0.05 01/16/2007 Dividend 31.45 Payable On 01/15/2007 Leggett & Platt Inc 185 Shares At 0.17 01 /16/2007 Interest 262.50 FNMA 5.250% 01/15/09 Payable On 01/15/2007 Received On 10000 Units 01/16/2007 Interest 67.50 FHLMC 4.500% 01/15/13 Payable On 01/15/2007 Received On 3000 Units 01/16/2007 Dividend 48.00 Payable On 01/15/2007 Sempra Energy 160 Shares At 0.30 01/16/2007 Interest 140.63 Countrywide Home Loan 5.625% 07/15/09 Payable On 01/15/2007 Received On 5000 Units 01 /16/2007 Interest 125.00 Lehman Brothers Hldgs MTN 5.000% 01/14/11 Payable On 01/14/2007 Received On 5000 Units 01/16/2007 Mortgage Backed -Other Pass Through Principal 144.91 On 01/15/2007 FHLMC Gold Pool #C90939 5.500% 12/01/25 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 31 • January 01, 2007 To~ary 31, 2007 Account Name :Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 01/16/2007 Mortgage Backed -Other Pass Through Interest 63.12 FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 01/15/2007 Received On 13771.04 Units Principal Balance Reduction of 144.910000 01/16/2007 Mortgage Backed -Other Pass Through Principal 205.92 On 01/15/2007 FHLMC Gold Pool #C90978 6.000% 07/01/26 01/16/2007 Mortgage Backed -Other Pass Through Interest FHLMC Gold Pool #C90978 6.000% 07/01/26 Payable On 01 /15/2007 Received On 14560.01 Units Principal Balance Reduction of 205.920000 01/17/2007 Scheduled Cash Deposit Employer Contribution Received From :Village of Tequesta For payroll period ending 01!06/07 01/17/2007 Scheduled Cash Deposit Employee Contributions Received From :Village of Tequesta For payroll period ending 01/06/07 01/24/2007 Dividend Payable On 01/24/2007 Quest Diagnostics 139 Shares At 0.10 01/25/2007 Sold On 01/24/2007 0.56 Units New Ireland Fund Inc 0.56 Units At $ 31.091261 Received cash in lieu of New Ireland Fund Inc fractional shares 72.80 4.546.78 2,820.58 13.90 17.41 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 32 • January 01, 2007 T•uary 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 01/25/2007 Mortgage Backed -Other Pass Through Principal On 01/25/2007 23.80 FNMA Pass Thru Pool #884093 6.000% 05/01/36 01/25/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #884093 6.000% 05/01/36 72.53 Payable On 01/25/2007 Received On 14506.46 Units Principal Balance Reduction of 23.800000 01/26/2007 Dividend Payable On 01/26/2007 17.92 Bear Stearns Co Inc 56 Shares At 0.32 01/26/2007 Sold On 01/25/2007 5000 Units U S Treasury Note 4.000% 09/30/07 4,962.11 5000 Units At $ 99.24219 Through Morgan Stanley & Co., Inc. 01/26/2007 Accrued Interest Received U S Treasury Note 4.000% 09/30/07 64.84 Par Value Of 5,000.00 01/26/2007 Sold On 01/25/2007 5000 Units U S Treasury Note 4.625% 10/31/11 4,950.59 5000 Units At $ 99.01172 Through Morgan Stanley & Co., Inc. 01/26/2007 Accrued Interest Received U S Treasury Note 4.625% 10/31/11 55.58 Par Value Of 5,000.00 01/26/2007 Sold On 01/25/2007 5000 Units FHLMC 5.125% 10/15/08 4,987.75 5000 Units At $ 99.7549 Through Zions Banks Capital Market Group STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 33 • January 01, 2007 T~ary 31, 2007 • Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 01/26/2007 Accrued Interest Received 71 89 FHLMC 5.125% 10/15/08 Par Value Of 5,000.00 01/26/2007 Sold On 01/25/2007 5000 Units 4,965.06 FNMA 5.000% 10/15/11 5000 Units At $ 99.3011 Through Zions Banks Capital Market Group 01/26/2007 Accrued Interest Received 67.36 FNMA 5.000% 10/15/11 Par Value Of 5,000.00 01/30/2007 Scheduled Cash Deposit 4,650.93 Employer Contribution Received From :Village of Tequesta For payroll period ending 01/20/07 01/30/2007 Scheduled Cash Deposit 2,885.19 Employee Contributions Received From :Village of Tequesta For payroll period ending 01/20/07 01/31/2007 Dividend 57.80 Payable On 01/31/2007 JP Morgan Chase & Co 170 Shares At 0.34 Shorf Term Investment Summary 01/01/2007 To 01/31/2007 9 Purchase(s) For 0.00 -45,099.93 1 Sale(s) For 0.00 223.54 * * * Ending Balances * * * $ 0.00 $ 0.00 SIG 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 34 • January 01, 2007 •nuary 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) Federated Treasury Obligations Fund 223.54 223.54 0.00 The Amount Shown Is The Net Of Withdrawls For The Entire Period FHLMC 5.125% 10/15/08 5.006.25 4,987.75 -18.50 Sold 5000 Par Value At 99.75 Per ,Less Expenses Trade Date :01/2512007 Settlement Date :01/26/2007 Broker: Zions Banks Capital Market Group FHLMC Gold Pool #C90939 5.500% 12/01/25 144.11 144.91 0.80 FHLMC Gold Pool #C90978 6.000% 07/01/26 208.28 205.92 -2.36 FNMA 5.000% 10/15/11 5,010.94 4,965.06 -45.88 Sold 5000 Par Value At 99.30 Per ,Less Expenses Trade Date : 01!25/2007 Settlement Date :01/26/2007 Broker: Zions Banks Capital Market Group FNMA Pass Thru Pool #884093 6.000% 05/01/36 23.96 23.80 -0.16 New Ireland Fund Inc 19.05 17.41 -1.64 Sold 0.56 Shares At 31.09 Per Share, Less Expenses Trade Date :01/24/2007 Settlement Date :01/25/2007 Received cash in lieu of New Ireland Fund Inc fractional shares U S Treasury Note 4.000% 09/30/07 4,960.94 4,962.11 1.17 Sold 5000 Par Value At 99.24 Per ,Less Expenses Trade Date : 01!25/2007 Settlement Date :01/26/2007 Broker: Morgan Stanley & Co., Inc. U S Treasury Note 4.625% 10/31/11 4,981.25 4,950.59 -30.66 Sold 5000 Par Value At 99.01 Per ,Less Expenses Trade Date :01/25/2007 Settlement Date :01/26/2007 Broker: Morgan Stanley & Co., Inc. Total Gain (Loss) On Sales 20,578.32 20,481.09 -97.23 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 35 • Account Name : Tequesta General Employees Pension List Of Assets Cash Short Term Investments Federated Treasury Obligations Fund 56046.02 Par Value Total Short Term Investments Fixed Income U S Government & Agencies FHLB Series 580 10000 Par Value FHLMC 10000 Par Value FHLMC 5000 Par Value FHLMC 10000 Par Value FHLMC 3000 Par Value FNMA 10000 Par Value FNMA 7000 Par Value FNMA 8000 Par Value FNMA 5000 Par Value FNMA 10000 Par Value FNMA 10000 Par Value January 01, 2007 T~ary 31, 2007 • Account No :80105025 Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Vahie) PCiCe 0 00 0.00 0 00 56,046.02 1.00 56,046.02 0.00 56,046.02 56,046.02 0.00 4.125% 10/19!2007 9,912.50 0.991875 9,918.75 6.25 5.750% 03!15/2009 10,153.13 1.0125 10,125.00 -28.13 4.875% 11/15/2013 4,968.75 0.985938 4,929.69 -39.06 5.750% 04/15/2008 10,075.00 1.005938 10,059.38 -15.62 4.500% 01!15/2013 2,925.94 0.968437 2,905.31 -20.63 5.250% 01/15/2009 10,043.75 1.002188 10,021.88 -21,87 5.500% 03/15/2011 7,148.75 1.014376 7,100.63 -48.12 5.000% 04/15/2015 8,015.00 0.993125 7.945.00 -70.00 4.750% 12/15/2010 4,968.75 0.988438 4,942.19 -26.56 5.000% 10/15/2011 10,021.87 0.995938 9,959.38 -62.49 5.375% 08/15/2009 10,096.88 1.006563 10,065.63 -31.25 STC 74 EBR2LOA-List of Assets Page 36 • January 01, 2007 ~uary 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) PrICe U S Treasury Note 5.125% 05/15/2016 5,150.00 1.021562 5,107.81 -42.19 5000 Par Value U S Treasury Note 4.625% 10/31/2011 9,962.50 0.991563 9,915.63 -46.87 10000 Par Value U S Treasury Note 4.000% 09/30/2007 9,921.87 0.992813 9,928.13 6.26 10000 Par Value U S Treasury Note 4.250% 10/15/2010 14,765.63 0.980937 14,714.06 -51.57 15000 Par Value U S Treasury Note 4.250% 08/15/2013 9,750.00 0.969063 9,690.63 -59.37 10000 Par Value U S Treasury Note 4.125% 08/15/2008 19,781.25 0.988125 19,762.50 -18.75 20000 Par Value U S Treasury Note 4.250% 08/15/2015 4,837.50 0.96 4,800.00 -37.50 5000 Par Value U S Treasury Note 5.500°/ 05/15/2009 10,168.75 1,013125 10,131.25 -37.50 10000 Par Value Total U S Government & Agencies 172,667.82 172,022.85 -644.97 Corporate Obligations Avon Products 4.625% 05/15!2013 4,752.60 0.946592 4,732.96 -19.64 5000 Par Value Bank One Corp 5.900% 11/15/2011 5,101.29 1.01996 5,099.80 -1.49 5000 Par Value Capital One Bank 5.750% 09/15/2010 5,080.48 1.01244 5,062.20 -18.28 5000 Par Value Carolina Power & Light 6.800% 08/15/2007 5,035.93 1.00624 5,031.20 -4.73 5000 Par Value CIT Group Inc Series MTN 4.750% 08/15/2008 4,957.55 0.990452 4,952.26 -5.29 5000 Par Value Countrywide Home Loan 5.625% 07/15/2009 5,040.42 1.0067 5,033.50 -6.92 5000 Par Value STC 74 EBR2LOA-List o/Assets Page 37 • January 01, 2007 T~uary 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Lrnrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) PI'iCe CSX Corp 6.250% 10/15/2008 5,070.16 1.013214 5,066.07 -4.09 5000 Par Value Deutsche Bank Financial 7.500% 04/25/2009 6,274.83 1.041442 6,248.65 -26.18 6000 Par Value Gannett Co 6.375% 04/01/2012 5,147.14 1,026704 5,133.52 -13.62 5000 Par Value Goldman Sachs Group Inc 5.250% 10/15/2013 4,963.11 0.985782 4.928,91 -34.20 5000 Par Value Home Depot Inc 5.400% 03/01/2016 4,890.23 0.965892 4,829.46 -60.77 5000 Par Value HSBC Finance Corp 5.250% 04/15/2015 4,932.74 0.981246 4,906.23 -26.51 5000 Par Value Intl Lease Finance Corp 5.000% 04/15/2010 4,944.88 0.988274 4,941.37 -3.51 5000 Par Value Kohls Corporation 6.300% 03/01/2011 5,155.79 1.02915 5,145.75 -10.04 5000 Par Value Lehman Brothers Hldgs MTN 5.000% 01/14/2011 4,954.58 0.987658 4,938.29 -16.29 5000 Par Value Lowe's Companies Inc 5.000% 10/15/2015 4,816.51 0.951592 4,757.96 -58.55 5000 Par Value SLM Corp Series MTN 5.125% 08!27/2012 4,912.95 0.977662 4.888.31 -24.64 5000 Par Value Target Corp 5.375% 06/15/2009 5,028.38 1.002664 5,013.32 -15.06 5000 Par Value Wachovia Bank NA 5.600% 03/15/2016 5,048.88 1.004806 5,024.03 -24.85 5000 Par Value Washington Mutual Inc 5.500% 08/24/2011 5,007.72 0.997184 4,985.92 -21.80 5000 Par Value Total Corporate Obligations 101,116.17 100,719.71 -396.46 Govt MBS/CMO/ABS STC 74 EBR2LOA-List of Assets Page 38 • January 01, 2007 ~uary 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Ma rket Unit Market Value Gain/(Loss) (Aggregate Market Value) Price FHLMC Gold Pool #C90939 5.500% 12/01/2025 13,550.78 0.99009 13,491.10 -59.68 13626.13 Par Value FHLMC Gold Pool #C90978 6.000% 07!01/2026 14,518.53 1.008021 14,469.22 -49.31 14354.09 Par Value FNMA Pass Thru Pool #884093 6.000% 05/01/2036 14,580.72 1.003673 14.535.86 -44.86 14482.66 Par Value Total Govt MBSiCMOIABS 42,650.03 42,496.18 -153.85 Equity Equity Altria Group Inc 7,723.80 87.39 7,865,10 141.30 90 Shares Amdocs Ltd 6,975.00 34.68 6,242.40 -732.60 180 Shares Apache Corp 6,917.04 72.97 7,588.88 671.84 104 Shares Applied Materials Inc 7,749.00 17.73 7,446.60 -302.40 420 Shares AT&T Inc 7,150.00 37.63 7,526.00 376.00 200 Shares Bank of America Corp 8,542.40 52.58 8.412.80 -129.60 160 Shares Bear Stearns Co Inc 9,115.68 164.85 9,231.60 115.92 56 Shares Becton Dickinson & Co 4,910.50 76.94 5,385.80 475.30 70 Shares Burlington Northern Santa Fe Corp 6,642.90 80.36 7,232.40 589.50 90 Shares Capital Bancorp Ltd 8,316.00 42.90 7,722.00 -594.00 180 Shares STC 74 EBR2LOA-List of Assefs Page 39 • January 01, 2007 T~ary 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Ma rket Unit Market Value Gain/(Loss) (Aggregate Market Value) PrlCe Caterpillar Inc 5,765.02 64.07 6,022.58 257.56 94 Shares Cato Corp 4,009.25 22.57 3,949.75 -59.50 175 Shares Central Europe & Russia Fund 5,918.00 50.44 5,548.40 -369.60 110 Shares CIT Group Inc 10,038.60 58.96 10,612.80 574.20 180 Shares Citigroup Inc 9,469.00 55.13 9,372.10 -96.90 170 Shares Complete Production Services 4,664.00 19.87 4,371.40 -292.60 220 Shares ConocoPhillips 8.634.00 66.41 7,969.20 -664.80 120 Shares Diodes Inc 6,386.40 36.67 6,600.60 214.20 180 Shares Eaton Corp 7,514.00 78.35 7,835.00 321.00 100 Shares Ensco International Inc 6,257.50 50.87 6,358.75 101.25 125 Shares Fiserv Inc 7,810.58 52.60 7,837.40 26.82 149 Shares FPIC Insurance Group Inc 8;573.40 43.89 9,655.80 1,082.40 220 Shares Gardner Denver Machy Inc 7,685.86 38.55 7,941.30 255.44 206 Shares General Mills Inc 2,880.00 57.24 2,862.00 -18.00 50 Shares Global Imaging Systems Inc 7,287.40 19.25 6,391.00 -896.40 332 Shares STC 74 EBR2LOA-List of Assets Page 40 • Account Name : Tequesta General Employees Pension January 01, 2007 ~nuary 31, 2007 • Account No :80105025 List Of Assets Prior Period Cm•rent Current Unrealized Ending Market Value Market LYnit Market Value Gain/(boss) (Aggregate Market Value) Price Hartford Financial Svcs Grp 7,838.04 94.91 7,972,44 134.40 84 Shares Idearc Inc 257.85 32.42 291.78 33.93 9 Shares International Business Machines Corp 8,743.50 99.15 8,923.50 180.00 90 Shares iShares MSCI Australia Index 4,441.50 23.92 4,520.88 79.38 189 Shares iShares MSCI Austria Index 6,436.26 36.75 6,394.50 -41.76 174 Shares iShares MSCI Brazil 3,138.95 47.25 3,165.75 26.80 67 Shares iShares MSCI EAFE Index Fund 6,004.04 74.24 6,087.68 83.64 82 Shares iShares MSCI Japan Index Fd 4,575.62 14.31 4,607.82 32.20 322 Shares iShares MSCI Mexico 4,817.50 52.30 4,916.20 98.70 94 Shares iShares MSCI Netherlands Index 2,999.34 26.56 3,027.84 28.50 114 Shares iShares MSCI South Korea Index 4,544.80 47.31 4,352.52 -192.28 92 Shares iShares MSCI Sweden Index Fd 4,777.44 32.79 4,852.92 75.48 148 Shares iShares MSCI United Kingdom 4,424.49 23.57 4,454.73 30.24 189 Shares Jarden Corp 6,540.52 36.67 6,893.96 353.44 188 Shares Johnson & Johnson 7,196.18 66.80 7,281.20 85.02 109 Shares STC 74 EBR2LOA-List of Assets Page 41 • Account Name : Tequesta General Employees Pension January 01, 2007 T~ary 31, 2007 • Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) PrlCe Johnson Controls Inc 6,873.60 92.46 7,396.80 523.20 80 Shares JP Morgan Chase & Co 8,211.00 50.93 8,658.10 447.10 170 Shares Kimberly-Clark Corp 6,455.25 69.40 6,593.00 137.75 95 Shares Komag Inc 6,060.80 34.12 5,459.20 -601.60 160 Shares Leggett & Platt Inc 4,421.50 24.24 4,484.40 62.90 185 Shares Marathon Oil Corp 10,082.50 90.34 9,847.06 -235.44 109 Shares McKesson HBOC Inc 7,098.00 55.75 7,805.00 707.00 140 Shares Men's Wearhouse Inc 6,121.60 42.94 6,870.40 748.80 160 Shares MetLife Inc 8,792.49 62.12 9,255.88 463.39 149 Shares Morgan Stanley India Investment Fund 4,522.98 50.50 4,494.50 -28.48 89 Shares Motorola Inc 5,756.80 19.85 5.558.00 -198.80 280 Shares New Ireland Fund Inc 5,169.61 33.30 5,061.60 -108.01 152 Shares Nordstrom Inc 7,894.40 55.71 8,913.60 1,019.20 160 Shares Pantry Inc 5,480.28 48.81 5.710.77 230.49 117 Shares Parker-Hannifin Corp 7,688.00 82.76 8,276.00 588.00 100 Shares STC 74 EBR2LOA-List of Assets Page 42 January 01, 2007 ~uary 31, 2007 Account Name : Tequesta General Employees Pension List Of Assets Pepsi Bottling Group Inc 194 Shares PPG Industries Inc 92 Shares PPL Corp 250 Shares PW Eagle Inc 190 Shares Quest Diagnostics 139 Shares Selective Insurance Group 150 Shares Sempra Energy 160 Shares Sierra Health Services 170 Shares SUPERVALUInc 210 Shares TALX Corp 270 Shares United Technologies Corp 100 Shares Valero Energy Corp 130 Shares Verizon Communications Inc 180 Shares VF Corp 117 Shares Wabtec 220 Shares STC 74 EBR2LOA-List of Assets • Account No :80105025 Prior Period Current Current Unrealized Ending Market Value Market Lnit Market Value Gain/(boss) (Aggregate Market Value) PrICe 5,996.54 31.63 6,136.22 139.68 5,907.32 66.29 6,098.68 191.36 8,960.00 35.60 8,900.00 -60.00 6,555.00 32.98 6,266.20 -2g8.80 7,367.00 52.48 7,294.72 -72.28 8,593.50 51.45 7,717.50 -876.00 8,966.40 57.38 9,180.80 214.40 6,126.80 40.20 6,834.00 707.20 7,507.50 37.98 7,975.80 468.30 7,411.50 31.86 8,602.20 1,190.70 6,252.00 68.02 6,802.00 550.00 6,650.80 54.28 7,056.40 405.60 6,703.20 38.52 6.933.60 230.40 9,603.36 75.87 8,876.79 -726.57 6,683.60 32.02 7,044.40 360.80 Page 43 • January 01, 2007 T~ary 31, 2007 Account Name : Tequesta General Employees Pension List Of Assets Wachovia Corp 150 Shares Wellpoint Inc 150 Shares Wyeth 149 Shares Total Equity TOTAL INVESTMENTS MARIfET VALUE TOTAL ACCRUED INCOME NET ASSETS STC 74 ESR2LOA-List of Assets Prior Period Ending Market Value (Aggregate Market Value) Current Market Unit PC1Ce Cun-ent i1'Iarket Value 8,542.50 56.50 8,475.00 11,803.50 78.38 11,757.00 7,587.08 49.41 7,362.09 491,517.77 499,423.09 863,997.81 870,707.85 4,820.52 4,820.52 868,818.33 875,528.37 • Account No :80105025 Llnrealiaed Gain/(Loss) -67.50 -46.50 -224.99 7,905.32 6, 710.04 6, 710.04 Page 44 • January 01, 2007 ~uary 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Brokerage Commissions Broker Name Non-Directed Directed No. of Trades Commission Amt No. of Trades Commission Amt No Brokerage Commissions Qualify STC 74 EBR28RC-Broker Commissions Page 45 SALEM TR~T COMPANY Statement of Account February 1, 2007 Through February 28, 2007 Salem Trust Company As Custodian For Village Of Tequesta General Employees Pension Plan Account Number :80105025 ACCOUNT MANAGER Karen Russo 954-426-5770 Confidential And Privileged Information Village Of Tequesta Attn: Gwen Carlisle 345 Tequesta Drive Tequesta, FL 33469-0273 • February 01, 2007 T~ruary 28, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Net Asset Summary Net Assets Beginning 02/01/2007 $ 875,528.37 1.0 Summary Of Receipts L1 Cash Contributions 14.706-56 1.2 - 1.4 Earnings from Investments 2237.19 Total Receipts 16,943.75 2.0 Summary Of Disbursements 2. t Distribution Of Benefits 0.00 2.2 Olher Distributions -5,600.00 2.3 Administration Expenses 0.00 2 4 Other Expenses 0.00 Total Disbursements -5,600.00 3.0 Changes in Net Assets 3.1 Unrealized Gain (Loss) _2 77,y 2~ 3.2 - 3.3 Changes In Investments 0.00 3.4 Gain (Loss) On Sale of Assets Aggregate Proceeds 96,909.86 Less: Aggregate Carry Value (Market Value) 97,820-54 Total GainlLoss -910.68 3.5 Accrued Income -Interest 4, 163.27 3.6 Accrued Income -Dividend 794.22 Total Accrued Income 4,957.49 Less: Prior Accrued Income 4,820.52 Total Changes In Net Assets -3,547.92 Net Assets Ending 02/28/2007 $ 883,324.20 STC 74 E8R2NAS-Net Asset Summary Page 2 • February 01, 2007 T~ruary 28, 2007 ,account Name : Tequesta General Employees Pension • Account No :80105025 Changes In Investments Investments Acquired Federated Treasury Obligations Fund The Amount Shown Is The Net Of Deposits For The Entire Period Apria Healthcare Group Inc Purchased 300 Shares At 27.9008 Per Share Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Bank of America Corp Purchased 24 Shares At 51.9 Per Share Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Citrix Systems Inc Purchased 280 Shares At 31.2995 Per Share Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Complete Production Services Purchased 120 Shares At 19.496 Per Share Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Diodes Inc Purchased 60 Shares At 36.4425 Per Share Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker. Lynch Jones & Ryan General Mills Inc Purchased 95 Shares At 57.47 Per Share Trade Date :01/30/2007 Settlement Date : 02/02!2007 Broker: Lynch Jones & Ryan Gymboree Corp Purchased 180 Shares At 43.6724 Per Share Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Market Basis 9,690.83 8,385.24 1,246.80 8,777.86 2, 345.52 2,189.55 5,464.40 7,870.03 STC 74 EBR2CIA-Changes in Investments Page 3 • February 01, 2007 T~uary 28, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Changes In Investments Investments Acquired Market Basis Harris Corp 8 843 22 Purchased 185 Shares At 47.7512 Per Sh are Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker. Lynch Jones & Ryan Hartford Financial Svcs Grp 1,700.28 Purchased 18 Shares At 94.41 Per Share Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan JP Morgan Chase & Co 1,100.66 Purchased 22 Shares At 49.98 Per Share Trade Date :01/30/2007 Settlement Date : 02/02/2007 Broker: Lynch Jones & Ryan Kimberly-Clark Corp 1.715,50 Purchased 25 Shares At 68.57 Per Share Trade Date :01130/2007 Settlement Date : 02/0212007 Broker: Lynch Jones & Ryan Leggett 8 Platt Inc 1,074.15 Purchased 45 Shares At 23.82 Per Share Trade Date :01/30/2007 Settlement Date : 02/02/2007 Broker: Lynch Jones & Ryan Morgan Stanley 9,669.52 Purchased 118 Shares At 81.8951 Per Share Trade Date :01/30/2007 Settlement Date : 02/02/2007 Broker: Lynch Jones & Ryan Pepsi Bottling Group Inc 2,092.86 Purchased 66 Shares At 31.66 Per Share Trade Date :01/30/2007 Settlement Date : 02/02/2007 Broker: Lynch Jones & Ryan Pfizer Inc 5,617.95 Purchased 215 Shares At 26.08 Per Share Trade Date :01/30/2007 Settlement Date : 02/02/2007 Broker: Lynch Jones & Ryan STC 74 EBR2CIA-Changes in Investments Page 4 • February 01, 2007 T•ruary 28, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Changes In Investments Investments Acquired Quanex Corp Purchased 92 Shares At 39.0698 Per Share Trade Date : 01!3012007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Selective Insurance Group Purchased 26 Shares At 54.3255 Per Share Trade Date :01130/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan U S Treasury Note 4.875% 08/15/16 Purchased 15000 Par Value At 100.96875 Trade Date :02/22/2007 Settlement Date :02/27/2007 Broker: First Tennessee Bank Natl Assn United Technologies Corp Purchased 28 Shares At 66.81 Per Share Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Wabtec Purchased 60 Shares At 31.6 Per Share Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan XTO Energy Inc Purchased 130 Shares At 50.2582 Per Share Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Total Investments Acquired Market Basis 3,599.02 1,413.76 15.145.31 1,872.08 1, 899.00 6,540.07 108,253.61 STC 74 EBR2CIA-Changes in investments Page 5 • February 01, 2007 T•ruary 28, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Changes In Investments Stock Dividends Or Splits Market Basis 02/21/2007 Selective Insurance Group Stock Split 176 To reflect 2 for 1 stock split Total Stock Dividends Or Splits 0.00 S7C 74 EBR2CIA-Changes in Investments Page 6 • February 01, 2007 1•iruary 28, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Interest Federated Treasury Obligations Fund 02/01 12007 111.62 Symbo1:60934N872 111.62 U S Treasury Note 4.250% 08/15/13 02/15(2007 Rate 2.125 Payable 02/15/2007 On 10000.00 Par 212.50 Symbol: 912828BH2 212.50 Carolina Power & Light 6.800% 08/15/07 02/15/2007 Rate 3.4 Payable 02/15/2007 On 5000.00 Par 170.00 Symbol: 144141CH9 170.00 U S Treasury Note 4.125% 08/15/08 02/15/2007 Rate 2.0625 Payable 02/15/2007 On 20000.00 Par 412.50 Symbol: 912828EC0 412.50. U S Treasury Note 4.250% 08/15/15 02/15/2007 Rate 2.125 Payable 02/1 S%2007 On 5000.00 Par 106.25 Symbol: 912828EE6 106.25 CIT Group Inc Series MTN 4.750% 08/15/08 02/15/2007 Rate 2.375 Payable 02/1512007 On 5000.00 Par 118.75 Symbol: 125577A09 118.75 SLM Corp Series MTN 5.125°io 08/27/12 02/27/2007 Rate 2.5625 Payable 02/27/2007 On 5000.00 Par 128.13 Symbol: 78442FA64 STC 74 EBR2EF1•Earnings from Investments Page 7 • February 01, 2007 ~ruary 28, 2007 Account Name : Tequesta General Employees Pension Earnings From Investments Interest FHLMC Gold Pool #C90939 5.500% 12/01/25 02/15/2007 Rate 0.45833333 Payable 02/15/2007 On 13626.13 Par Symbol: 3128P7BG7 FNMA Pass Thru Pool #884093 6.000% 05/01/36 02/27/2007 Rate 0.5 Payable 02/25/2007 On 14482.66 Par Symbol: 31410BGA6 FHLMC Gold Pool #C90978 6.000% 07/01/26 02/15/2007 Rate 0.5 Payable 02/15/2007 On 14354.09 Par Symbol: 3128P7CP6 FNMA 5.375% 08/15/09 02/15/2007 Rate 2.6875 Payable 02!15/2007 On 10000.00 Par Symbol: 31359MU68 U S Treasury Note 4.875% 08/15/16 02/27/2007 Accrued Interest On Purchase Symbol: 912828FQ8 Washington Mutual Inc 5.500% 08/24/11 02/26/2007 Rate 2.750041 Payable 02/24/2007 On 5000.00 Par Symbol: 939322AX1 Totallnterest • Account No :80105025 128.13 62.45 62.45 72.41 72.41 71.77 71.77 268.75 268.75 -24.24 -24.24 137.50 137.50 1, 848.39 STC 74 EBR2EF1•Earnings from Investments Page 8 • Account Name : Tequesta General Employees Pension Earnings From Investments Dividends Apache Corp 02/22/2007 104 Shares At 0.15 Per Share Symbol: 037411105 AT&"t Inc 02/01/2007 200 Shares At 0.355 Per Share Symbo1:00206R102 Caterpillar Inc 02/20/2007 94 Shares At 0.3 Per Share Symbol: 149123101 CIT Group Inc 02/28/2007 180 Shares At 0.25 Per Share Symbol: 125581108 Citigroup Inc 02/23/2007 170 Shares At 0.54 Per Share Symbol: 172967101 Eaton Corp 02/23/2007 100 Shares At 0.43 Per Share Symbol: 278058102 General Mills Inc 02/01/2007 50 Shares At 0.37 Per Share Symbol: 370334104 STC 74 EBR2EFl-Earnings from Investments February 01, 2007 ~bruary 28, 2007 15.60 71.00 28.20 45.00 91.80 43.00 18.50 15.60 71.00 28.20 45.00 91.80 43.00 18.50 • Account No :80105025 Page 9 • February 01, 2007 T•ruary 28, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Dividends Veriron Communications Inc 02/01/2007 180 Shares At 0.405 Per Share 72 90 Symbo1:92343V104 Wabtec 02/28/2007 280 Shares At 0.01 Per Share 2 80 Symbol: 929740108 Total Dividend STC 74 EBR2EF1-Earnings from Investments 72.90 2.80 388.80 Page 10 • February 01, 2007 ~ruary 28, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Pooled Funds No Data Qualifies Total Earnings Paid 2,237.19 STC 74 EBR2EFI-Earnings from Investments Page 11 • February 01, 2007 T~uary 28, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Interest FNMA 4.750% 12/15/10 5000 Par Value At 0.0475 Par Symbol: 31359MZL0 SLM Corp Series MTN 5.125% 08/27/12 5000 Par Value At 0.05125 Par Symbol: 78442FAB4 FNMA 5.000% 04/15/15 8000 Par Value At 0.05 Par Symbol: 31359MA45 U S Treasury Note 4.125% 08/15/08 20000 Par Value At 0.04125 Par Symbol: 912828EC0 U S Treasury Note 4.250% 08/15115 5000 Par Value At 0.0425 Par Symbol: 912828EE6 KohlsCorporation 6.300%03/01/11 5000 Par Value At 0.063 Par Symbol: 500255AM6 Target Corp 5.375% 06/15/09 5000 Par Value At 0.05375 Par Symbol: 87612EAJ5 Carolina Power & Light 6.800% 08/15/07 5000 Par Value At 0.068 Par Symbol: 144141CH9 49.48 2.14 150.00 29.63 7.63 156.63 55.99 14.17 STC 74 E8R2AEI-Accrued Earnings Page 12 • February 01, 2007 ~bruary 28, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Interest FHLMC 4.875% 11/15/13 5000 Par Value At 0.04875 Par 71.09 Symbol: 3134A4UK8 FHLMC 5.750% 04/15/08 10000 Par Value At 0.0575 Par 215.63 Symbol: 3134A2DT2 Countrywide Home Loan 5.625% 07/15/09 5000 Par Value At 0.05625 Par 35.16 Symbol: 22237LMY5 Bank One Corp 5.900% 11/15!11 5000 Par Value At 0.059 Par 86.04 Symbol: 06423AAO6 Goldman Sachs Group Inc 5.250% 10/15/13 5000 Par Value At 0.0525 Par 98.44 Symbol: 38141GDQ4 FHLMC 4.500% 01/15/13 3000 Par Value At 0.045 Par 16.88 Symbol: 3134A4SA3 U S Treasury Note 4.250% 08/15/13 10000 Par Value At 0.0425 Par 15.26 Symbol: 912828BH2 FNMA 5.500% 03/15/11 7000 Par Value At 0.055 Par 176.46 Symbol: 31359MHK2 STC 74 EBR2AEI-Accrued Earnings Page 13 • Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Interest Federated Treasury Obligations Fund 16498.66 Par Value At 0.0486 Par Symbol: 60934N872 FNMA Pass Thru Pool #884093 6.000% 05/01/36 14136.25 Par Value At 0.06 Par Symbol: 31410BGA6 U S Treasury Note 4.625% 10/31/11 10000 Par Value At 0.04625 Par Symbol: 912828FW5 FNMA 5.000% 10/15/11 10000 Par Value At 0.05 Par Symbol: 31359MZ30 Intl Lease Finance Corp 5.000% 04/15/10 5000 Par Value At 0.05 Par Symbo1:459745FP5 FHLMC Gold Pool #C90978 6.000% 07/01/26 14117.73 Par Value At 0.06 Par Symbol: 3128P7CP6 FNMA 5.375% 08/15/09 10000 Par Value At 0.05375 Par Symbol: 31359MU68 U S Treasury Note 4.875% 08/15/16 15000 Par Value At 0.04875 Par Symbol: 912828FO8 February 01, 2007 T•ruary 28, 2007 85.62 68.33 153.31 181.94 93.75 68.24 22.40 26.26 • Account No :80105025 STC 74 EBR2AEl-Accrued Earnings Page 14 • February 01, 2007 T~ruary 28, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Accrued Income -Interest Lehman Brothers Hldgs MTN 5.000% 01/14/11 5000 Par Value At 0.05 Par 31.94 Symbol: 52517PD57 Home Depot Inc 5.400% 03/01/16 5000 Par Value At 0.054 Par 134.25 Symbol: 437076AP7 Deutsche Bank Financial 7.500% 04/25/09 6000 Par Value At 0.075 Par 156.25 Symbol: 251529AF0 Wachovia Bank NA 5.600% 03/15/16 5000 Par Value At 0.056 Par 128.33 Symbol: 92976GAE1 FHLMC Gold Pool #C90939 5.500% 12/01/25 13488.05 Par Value At 0.055 Par 59.76 Symbol: 3128P78G7 U S Treasury Note 5.125% 05/15/16 5000 Par Value At 0.05125 Par 74.33 Symbol: 912828FF2 Avon Products 4.625% 05/15/13 5000 Par Value At 0,04625 Par 67.45 Symbol: 054303AQ5 FHLMC 5.750% 03/15/09 10000 Par Value At 0.0575 Par 263.54 Symbol: 3134A3EM4 STC 74 EBR2AEl-Accrued Earnings Page 15 • Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Interest U S Treasury Note 4.000% 09/30/07 10000 Par Value At 0.04 Par Symbol: 912828EH9 Lowe's Companies Inc 5.000% 10/15/15 5000 Par Value At 0.05 Par Symbol: 548661 CH8 HSBC Finance Corp 5.250% 04/15!15 5000 Par Value At 0.0525 Par Symbol: 40429CCR1 FHLB Series 580 4.125% 10/19/07 10000 Par Value At 0.04125 Par Symbol: 3133XDCQ2 U S Treasury Note 4.250% 10/15/10 15000 Par Value At 0.0425 Par Symbo1:912828EJ5 Capital One Bank 5.750% 09/15/10 5000 Par Value At 0.0575 Par Symbol: 14040EHH8 CIT Group Inc Series MTN 4.750% 08/15/08 5000 Par Value At 0.0475 Par Symbol: 125577AQ9 Gannett Co 6.375% 04/01/12 5000 Par Value At 0.06375 Par SymboL364725AC5 February 01, 2007 T~ruary 28, 2007 165.93 93.75 98.44 150.10 238.19 131.77 9.90 131.93 • Account No :80105025 STC 74 EBR2AE1-Accrued Earnings Page 16 • February 01, 2007 T~uary 28, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Interest CSX Corp 6.250% 10/15/08 5000 Par Value At 0.0625 Par Symbol: 126408BR3 FNMA 5.250% 01/15/09 10000 Par Value At 0.0525 Par Symbol: 31359MEK5 U S Treasury Note 5.500% 05/15/09 10000 Par Value At 0.055 Par Symbol: 912827563 Washington Mutual Inc 5.500% 08/24/11 5000 Par Value At 0.05500082 Par Symbol: 939322AX 1 Accrued Income -Interest 117.19 65.63 159.53 4.58 4,163.27 STC 74 EBR2AEl-Accrued Earnings Page 17 • February 01, 2007 T~ruary 28, 2007 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Accrued Income -Dividends International Business Machines Corp 90 Shares At 0.3 Per Share 27.00 Symbol: 459200101 Valero Energy Corp 130 Shares At 0.12 Per Share 15.60 Symbol: 91913Y100 Hartford Financial Svcs Grp 102 Shares At 0.5 Per Share 51.00 Symbol: 416515104 ConocoPhillips 120 Shares At 0.41 Per Share 49.20 Symbo1:20825C104 Wachovia Corp 150 Shares At 0.56 Per Share 84.00 Symbol: 929903102 United Technologies Corp 128 Shares At 0.265 Per Share 33.92 Symbol: 913017109 PPG Industries Inc 92 Shares At 0.5 Per Share 46.00 Symbol: 693506107 Wyeth 149 Shares At 0.26 Per Share 38.74 Symbol: 983024100 STC 74 EBR2AEl-Accrued Earnings page ~g February 01, 2007 T~ruary 28, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Dividends Pfizer Inc 215 Shares At 0.29 Per Share 62.35 Symbol: 717081103 Johnson & Johnson 109 Shares At 0.375 Per Share 40.88 Symbol: 478160104 Parker-Hannifin Corp 100 Shares At 0.26 Per Share 26.00 Symbol: 701094104 Applied Materials Inc 420 Shares At 0.05 Per Share 21.00 Symbol: 038222105 McKesson HBOC Inc 140 Shares At 0.06 Per Share 8.40 Symbol 58155Q103 Nordstrom Inc 160 Shares At 0.135 Per Share 21.60 Symbol: 655664100 Selective Insurance Group 352 Shares At 0.24 Per Share 42.24 Symbol: 816300107 Marathon Oil Corp 109 Shares At 0.4 Per Share 43.60 Symbol: 565849106 STC 74 EBR2AEl•Accrued Earnings Page 19 • February 01, 2007 ~ruary 28, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Dividends Capital Bancorp Ltd SUPERVALU Inc 180 Shares At 0.25 Per Share 45.00 Symbol: 14056D 105 210 Shares At 0.165 Per Share 34.65 Symbol: 868536103 Bank of America Corp 184 Shares At 0.56 Per Share 103.04 Symbol: 060505104 Accrued Income -Dividends Total Accrued Income 4,957.49 794.22 STC 74 EBR2AEl-Accrued Earnings Page 20 • February 01, 2007 T~ruary 28, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Balance Sheet As of ozioiizoo7 Cost Value Market Value ~s or ozizglzoo~ Cost Value ?~Tarket 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 4.820.52 4,820.52 4,957.49 4,957.49 Total Cash And Receivables 4,820.52 4,820.52 4,957.49 4,957.49 Cash Short Term Investments 56,046.02 56,046.02 16,498.66 16.498.66 Total Cash 56,046.02 56,046.02 16,498.66 16,498.66 Fixed Income U S Government & Agencies 173,376.02 172,022.85 188,521.33 188,837.53 Corporate Obligations 102,613.83 100,719.71 102,613.83 101,854.05 Govt MBSlCMO/ABS 41,897.34 42,496.18 41,184.57 42,034,62 Total Fixed Income 317,887.19 315,238.74 332,319.73 332,726.20 Equity Equity 409,188.09 488,813.09 450,947.00 518,461.09 Equity Mutual Funds 9,274.17 10,610.00 9,274.17 10,680.76 Total Equity 418,462.26 499,423.09 460,221.17 529,141.85 Total Holdings 792,395.47 870,707.85 809,039.56 878,366.71 TOTAI, ASSETS 797,215.99 875,528.37 813,997.05 883,324.20 Payables Due To Broker 0.00 0.00 0.00 0.00 Total Payables 0.00 0.00 0.00 0.00 TOTAL LIABILITIES o.oo o.oo o.oo o.oo Total Net Asset [value 797,215.99 875,528.37 813,997.05 883,324.20 Total Liabilities And Equity 797,215.99 875,528.37 813,997.05 883,324.20 STC 74 EBR26LS-Balance Sheet page 21 February 01, 2007 T~uary 28, 2007 • Account Name : Tequesta General Employees Pension Accoun t No :80105025 Investment Summary Beginning Ending Investment Of Period Of Period Change Cash Cash 0.00 0.00 Short Term Investments 56,046.02 16,498.66 Total Casli 56,046.02 16,498.66 0.00 Fixed Income U S Government & Agencies 172,022.85 188:837.53 1,669.37 Corporate Obligations 100,719.71 101,854.05 1,134.34 Govt MBS/CM0/ABS 42,496.18 42,034.62 261.09 Total Fixed Income 315,238.74 332,726.20 3,064.80 Eglllty Equity 488,813.09 518,461.09 -5,909.77 Equity Mutual Funds 10,610.00 10.680.76 70.76 Total Equity 499,423.09 529,141.85 -5,839.01 Changes In Investment -Other Total Changes In Investment - Other 0.00 Realized Gain/Loss On Sales Proceeds 96,909.86 Less: Aggregate Carry Value (Market Value) 97,820.54 Net Period Accruals 0.00 0.00 -910.68 Accrued Income Accrued Income 4,820.52 4,957.49 4,957.49 Less: Prior Accrued Income 4,820.52 Total .Accrued Income 4,820.52 4,957.49 136.97 Investment Summary Total $ 875,528.37 $ 883,324.20 Total Changes In Net Assefs $ -3,547.92 STC 74 EBR2S01-Invesfinenf Summary Page 22 • February 01, 2007 T~ruary 28, 2007 Account Name : Tequesta General Employees Pension Account No :80105025 Summary of Receipts 1.1 Contributions Employer Contributions 9,076.17 Employee Contributions 5,630.39 Other Contributions 0.00 Total 14,706.56 Earnings From Investments 1.2 Interest 1,848.39 1.3 Dividends 388.80 1.4 Pooled Funds 0.00 Total 2,237.19 Total Receipts $ 16,943.75 Summary of Disbursements 2.1 Distribution Of Benefits Total 2.2 Other Distributions Wire Transfer Total 2.3 Administration Expenses Fees And Commissions Total ?.4 Other Expenses Total Total Disbursements 0.00 -5,600.00 -5,600.00 0.00 0.00 -5,600.00 STC 74 EBR2SOR-Summary of Receipts Page 23 -- J • February 01, 2007 T~uary 28, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Contributions Employer Contribution 02!12/2007 Employer Contribution 4.507.24 For payroll period ending 02/03/07 02/27/2007 Employer Contribution 4,568.93 For payroll period ending 02/17/07 Total Employer Contribution 9,076.17 Employee Contributions 02/12/2007 Employee Contributions 2,796.06 For payroll period ending 02/03/07 02/27/2007 Employee Contributions 2,834.33 For payroll period ending 02/17/07 Total Enip[oyee Conti~iGutions 5,630.39 Total Cash Contributions 14,706.56 STC 74 EBR2COR-Contributions & Other Receipts Page 24 • Account Name : Tequesta General Employees Pension Other Receipts February 01, 2007 T•ruary 28, 2007 No Data Qualifies • Account No :80105025 STC 74 EBR2COR-Contributions & Other Receipts Page 25 Account Name : Tequesta General Employees Pension Distribution Of Benefits February 01, 2007 T•ruary 28, 2007 No Data Qualifies • Account No :80105025 STC 74 EBR2DAE-Distribution & Expenses Page 26 • February 01, 2007 ~ruary 28, 2007 Account Name :Tequesta General Employees Pension • Account No :80105025 Other Disbursements Wire Transfer 02/05/2007 To : Village Of Tequesta -3,100.00 Independent Community Bank ABA #067014440 A/C #0-838-3 02128/2007 To Village Of Tequesta -2,500.00 Independent Community Bank ABA #067014440 A/C #0-838-3 Total Wire Transfer -5,600.00 Total Other Distributions -5,600.00 STC 74 EBR2DAE-Distribution 8 Expenses Page 27 • Account Name : Tequesta General Employees Pension Administrative Expenses February 01, 2007 T~ruary 28, 2007 No Data Qualifies • Account No :80105025 STC 74 EBR2DAE-Distribution & Expenses Page 28 • February 01, 2007 To•uary 28, 2007 • Account Name : Tequesta General Employees Pension Other Expenses Account No :80105025 No Data Qualifies STC 74 EBR2DAE-Distribution 8 Expenses Page 29 • February 01, 2007 To ~ary 28, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal "Starting Balances ~` * * $ 0.00 $ 0.00 02/01/2007 Dividend 72.90 Payable On 02/01/2007 Verizon Communications Inc 180 Shares At 0.405 02!01/2007 Dividend 18.50 Payable On 02/01/2007 General Mills Inc 50 Shares At 0.37 02/01/2007 Dividend 71.00 Payable On 02/01/2007 AT&T Inc 200 Shares At 0.355 02/01 /2007 Interest 1 11.62 Federated Treasury Obligations Fund Payable On 01 /31 /2007 02/02/2007 Purchased On 01/30/2007 60 Units -2,189.55 Diodes Inc 60 Units At $ 36.4425 Per Unit Through Lynch Jones & Ryan 02102/2007 Purchased On 01/30/2007 180 Units -7,870.03 Gymboree Corp 180 Units At $ 43.6724 Per Unit Through Lynch Jones & Ryan 02!02/2007 Purchased On 01/30/2007 95 Units -5,464.40 General Mills Inc 95 Units At $ 57.47 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30!2007 120 Units -2,345.52 Complete Production Services STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 30 • February 01, 2007 To~ary 28, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 120 Units At $ 19.496 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 280 Units -8,777.86 Citrix Systems Inc 280 Units At $ 31.2995 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 300 Units -8,385.24 Apria Healthcare Group Inc 300 Units At $ 27.9008 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 24 Units -1,246.80 Bank of America Corp 24 Units At $ 51.90 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 22 Units -1,100.66 JP Morgan Chase & Co 22 Units At $ 49.98 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 25 Units -1,715.50 Kimberly-Clark Corp 25 Units At $ 68.57 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 185 Units -8,843.22 Harris Corp 185 Units At $ 47.7512 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 18 Units -1,700.28 Hartford Financial Svcs Grp 18 Units At $ 94.41 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 118 Units -9,669.52 Morgan Stanley STC 74 LARGE FONT -Transactions (1 col) - NEWTRNH Page 31 • February 01, 2007 To~ary 28, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions llate llescriptio° Income Principal 1 18 Units At $ 81.8951 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 66 Units -2,092.86 Pepsi Bottling Group Inc 66 Units At $ 31.66 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 45 Units -1,074.15 Leggett & Platt Inc 45 Units At $ 23.82 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 92 Units -3.599.02 Quanex Corp 92 Units At $ 39.0698 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 215 Units -5,617.95 Pfizer Inc 215 Units At $ 26.08 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30!2007 28 Units -1 872 08 United Technologies Corp 28 Units At $ 66.81 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 26 Units -1,413.76 Selective Insurance Group 26 Units At $ 54.3255 Per Unit Through Lynch Jones & Ryan 02/02/2007 Purchased On 01/30/2007 60 Units -1,899.00 Wabtec 60 Units At $ 31.60 Per Unit Through Lynch Jones 8 Ryan 02/02/2007 Purchased On 01/30/2007 130 Units -6,540.07 XTO Energy Inc STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 32 • February 01, 2007 To•uary 28, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 130 Units At $ 50.2582 Per Unit Through Lynch Jones & Ryan 02/02/2007 Sold On 01/30/2007 175 Units 3,912.42 Cato Corp 175 Units At $ 22.4074 Through Lynch Jones & Ryan 02/02/2007 Sold On 01/30/2007 104 Units 7,495.68 Apache Corp 104 Units At $ 72.1262 Through Lynch Jones 8 Ryan 02/02/2007 Sold On 01/30/2007 280 Units 5,459.44 Motorola Inc 280 Units At $ 19.5486 Through Lynch Jones & Ryan 02/02/2007 Sold On 01/30/2007 117 Units 5.603.91 Pantry Inc 117 Units At $ 47.9482 Through Lynch Jones & Ryan 02/02/2007 Sold On 01/30/2007 9 Units 290.60 Idearc Inc 9 Units At $ 32.34 Through Lynch Jones 8 Ryan 02/02/2007 Sold On 01/30/2007 220 Units 9,063.87 FPIC Insurance Group Inc 220 Units At $ 41.2507 Through Lynch Jones & Ryan 02/02/2007 Sold On 01/30/2007 180 Units 6 279 7~ Amdocs Ltd 180 Units At $ 34.9385 Through Lynch Jones & Ryan 02/02!2007 Sold On 01/30/2007 20 Units 1,554.06 Wellpoint Inc STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 33 • February 01, 2007 To ~ary 28, 2007 • Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 20 Units At $ 77.7553 Through Lynch Jones & Ryan 02/02/2007 Sold On 01/30/2007 139 Units 7,291.11 Quest Diagnostics 139 Units At $ 52.5057 Through Lynch Jones ~ Ryan 02/0512007 Scheduled Cash Disbursement -3,100.00 Wire Transfer Paid To :Village Of Tequesta Independent Community Bank ABA #067014440 A/C #0-838-3 02/12/2007 Scheduled Cash Deposit Employer Contribution Received From :Village of Tequesta For payroll period ending 02/03/07 02/12/2007 Scheduled Cash Deposit Employee Contributions Received From :Village of Tequesta For payroll period ending 02/03/07 02/15/2007 Interest U S Treasury Note 4.250% 08/15/13 Payable On 02/15/2007 Received On 10000 Units 02/15/2007 Interest Carolina Power & Light 6.800% 08/15/07 Payable On 02/15/2007 Received On 5000 Units 02/15/2007 Interest U S Treasury Note 4.125% 08/15/08 Payable On 02/15/2007 Received On 20000 Units 4.507.24 2,796.06 21250 170.00 412.50 STC 74 LARGE FONT -Transactions (2 col) • NEWTRNH Page 34 • February 01, 2007 To~ary 28, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 02/15/2007 Interest 1 18.7.5 CIT Group Inc Series MTN 4.750% 08/15/08 Payable On 02/15/2007 Received On 5000 Units 02/15/2007 Interest 268.75 FNMA 5.375% 08/15/09 Payable On 02/15/2007 Received On 10000 Units 02/15/2007 Interest 106.25 U S Treasury Note 4.250% 08/15/15 Payable On 02/15/2007 Received On 5000 Units 02!15/2007 Mortgage Backed -Other Pass Through Principal 138.08 On 02/15/2007 FHLMC Gold Pool #C90939 5.500% 12/01/25 02/15/2007 Mortgage Backed -Other Pass Through Interest 62.45 FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 02/15/2007 Received On 13626.13 Units Principal Balance Reduction of 138.080000 02/15/2007 Mortgage Backed -Other Pass Through Principal 236,36 On 02/15/2007 FHLMC Gold Pool #C90978 6.000% 07/01/26 02/15/2007 Mortgage Backed -Other Pass Through Interest 71 77 FHLMC Gold Pool #C90978 6.000% 07/01/26 Payable On 02/15/2007 Received On 14354.09 Units Principal Balance Reduction of 236.360000 STC 74 LARGE FONT -Transactions (1 col) - NEWTRNH Page 35 • February 01, 2007 To~ary 28, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 02/20/2007 Dividend 28.20 Payable On 02/20/2007 Caterpillar Inc 94 Shares At 0.30 02/21/2007 Stock Split On 02/21/2007 Selective Insurance Group Units Received 176 New Share Value Is 352 02/22/2007 Dividend 15.60 Payable On 02/22/2007 Apache Corp 104 Shares At 0.15 02/23/2007 Dividend 43.00 Payable On 02/23/2007 Eaton Corp 100 Shares At 0.43 02/23/2007 Dividend 91.80 Payable On 02/23/2007 Citigroup Inc 170 Shares At 0.54 02/26/2007 Interest 137.50 Washington Mutual Inc 5.500% 08/24/11 Payable On 02/24/2007 Received On 5000 Units 02/27/2007 Interest 128.13 SLM Corp Series MTN 5.125% 08/27/12 Payable On 02/27/2007 Received On 5000 Units 02/27/2007 Purchased On 02/22/2007 15000 Units -15.145.31 U S Treasury Note 4.875% 08/15/16 15000 Units At $ 100.96875 Per Unit STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 36 • February 01, 2007 T~uary 28, 2007 Account Name :Tequesta General Employees Pension • Account No :80105025 Transactions Date Description L~come Principal Through First Tennessee Bank Natl Assn 02/27/2007 Purchase Accrued Interest -24.24 U S Treasury Note 4.875% 08/15/16 To 02/27/2007 02/27/2007 Scheduled Cash Deposit 4,568.93 Employer Contribution Received From :Village of Tequesta For payroll period ending 02/17/07 02!27/2007 Scheduled Cash Deposit 2,834.33 Employee Contributions Received From :Village of Tequesta For payroll period ending 02/17/07 02/27/2007 Mortgage Backed -Other Pass Through Principal 346.41 On 02/25/2007 FNMA Pass Thru Pool #884093 6.000% 05/01/36 02!27/2007 Mortgage Backed -Other Pass Through Interest 72.41 FNMA Pass Thru Pool #884093 6.000% 05/01/36 Payable On 02/25/2007 Received On 14482.66 Units Principal Balance Reduction of 346.410000 02/28/2007 Dividend 45.00 Payable On 02/28/2007 CIT Group Inc 180 Shares At 0.25 02/28/2007 Dividend 2.80 Payable On 02/28/2007 Wabtec 280 Shares At 0.01 02/28/2007 Scheduled Cash Disbursement -2,500.00 Wire Transfer Paid To :Village Of Tequesta STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 37 • February 01, 2007 To~ary 28, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal Independent Community Bank ABA #067014440 A/C #0-838-3 Short Term Investment Summary 02/01/2007 To 02/28/2007 7 Purchase(s) For 4 Sale(s) For * * * Ending Balances * * * 0.00 -9,690.83 0.00 49,238.19 $ 0.00 $ 0.00 STC 74 LARGE FONT - Transacfions (2 col) - NEWTRNH Page 38 • February 01, 2007 To~ary 28, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) Amdocs Ltd Sold 180 Shares At 34.94 Per Share, Less Expenses Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Apache Corp Sold 104 Shares At 72.13 Per Share, Less Expenses Trade Date :01/30/2007 Settlement Date :02/0212007 Broker: Lynch Jones & Ryan Cato Corp Sold 175 Shares At 22.41 Per Share, Less Expenses Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Federated Treasury Obligations Fund The Amount Shown Is The Net Of Withdrawls For The Entire Period FHLMC Gold Pool #C90939 5.500% 12/01/25 FHLMC Gold Pool #C90978 6.000% 07/01/26 FNMA Pass Thru Pool #884093 6.000% 05/01!36 FPIC Insurance Group Inc Sold 220 Shares At 41.25 Per Share, Less Expenses Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Idearc Inc Sold 9 Shares At 32.34 Per Share, Less Expenses Trade Date . 01!30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan 6,242.40 6.279.73 37.33 7,588.88 7,495.68 -93.20 3,949.75 3,912.42 -37.33 49,238.19 49,238.19 0.00 136.71 138.08 1.37 238.26 236.36 -1.90 347.68 346.41 -1.27 9,655.80 9,063.87 -591.93 291.78 290.60 -1.18 STC 74 EBR2GLS•Gain(Loss) on Sale of Asset Page 39 • Account Name : Tequesta General Employees Pension February 01, 2007 To~ary 28, 2007 • Account No :80105025 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) Motorola Inc 5,558.00 5.459.44 -98.56 Sold 280 Shares At 19.55 Per Share, Less Expenses Trade Date :01/3012007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Pantry Inc 5,710.77 5,603.91 106.86 Sold 117 Shares At 47.95 Per Share, Less Expenses Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Quest Diagnostics 7,294.72 7,291.11 -3.61 Sold 139 Shares At 52.51 Per Share, Less Expenses Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Wellpoint Inc 1,567.60 1,554.06 -13.54 Sold 20 Shares At 77.76 Per Share, Less Expenses Trade Date :01/30/2007 Settlement Date :02/02/2007 Broker: Lynch Jones & Ryan Tofa! Gain (Loss) On Sales 97,820.54 96,909.86 -910.68 STC 74 EBR2GLS-Gain(Loss) on Sale ofAsset Page 40 • February 01, 2007 To•uary 28, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Pt•ICe. Cash Short Term Investments Federated Treasury Obligations Fund 16498.66 Par Value Total Short Term Investments Fixed Income U S Government & Agencies FHLB Series 580 10000 Par Value FHLMC 10000 Par Value FHLMC 5000 Par Value FHLMC 10000 Par Value FHLMC 3000 Par Value FNMA 10000 Par Value FNMA 7000 Par Value FNMA 8000 Par Value FNMA 5000 Par Value FNMA 10000 Par Value FNMA 10000 Par `Jalue 0.00 0.00 0.00 16,498.66 1.00 16,498.66 0.00 16,498.66 16,498.66 0.00 4.125% 10/19/2007 9,918.75 0.993125 9,931.25 12 .50 5.750% 03/15/2009 10.125.00 1.017188 10,171.88 46. 88 4.875% 11/15/2013 4,929.69 1.001562 5.007.81 78. 12 5.750% 04/15/2008 10,059.38 1.008125 10.081.25 21. 87 4.500% 01/15/2013 2,905.31 0.982813 2,948.44 43. 13 5.250% 01/15/2009 10,021.88 1.007188 10,071.88 50. 00 5.500% 03/15/2011 7,100.63 1.024376 7,170.63 70. 00 5.000% 04/15/2015 7,945.00 1.010313 8,082.50 137. 50 4]50% 12/15/2010 4,942-19 0-998438 4,992.19 50. 00 5.000°./0 10/15/2011 9,959.38 1.007188 10,071.88 112. 50 5.375% 08/15/2009 10.065.63 1.0125 10.125.00 59. 37 STC 74 EBR2LOA-List of Assets Page 41 • February 01, 2007 To~ary 28, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 List Of Assets P--ior Period Current Current Dnrealiaed Ending Market Value Market unit Market Value Gain/(Loss) (Aggrehate Market Value) ~i-ICf U S Treasury Note 4.875% 08/15/2016 15,145.31 1.023125 15,346.88 201.57 15000 Par Value U S Treasury Note 4.625% 10/31/2011 9.915.63 1.004375 10,043.75 128.12 10000 Par Value U S Treasury Note 5.125% 05/15/2016 5,107.81 1.04125 5.206.25 98.44 5000 Par Value U S Treasury Note 4,125% 08!15/2008 19,762.50 0.991875 19,837.50 75.00 20000 Par Value U S Treasury Note 4.000% 09/30/2007 9,928.13 0.994063 9,940.63 12.50 10000 Par Value U S Treasury Note 4.250% 10/15/2010 14,714.06 0.99125 14,868.75 154.69 15000 Par Value U S Treasury Note 5.500% 05/15/2009 10,131.25 1.01875 10,187.50 56.25 10000 Par Value U S Treasury Note 4.250%, 08/15/2013 9,690.63 0.985625 9,856.25 165.62 10000 Par Value U S Treasury Nole 4.250% 08/15/2015 4,800.00 0.979062 4,895.31 95.31 5000 Par Value Total U S Government 8 Agencies 187,168.16 188,837.53 1,669.37 Corporate Obligations Avon Products 4.625% 05/15/2013 4,732.96 0.962208 4,811.04 78.08 5000 Par Value Bank One Corp 5.900% 11/15/2011 5,099.80 1.031376 5,156.88 57.08 5000 Par Value Capital One Bank 5.750% 09/15/2010 5,062.20 1.020402 5,102.01 39.81 5000 Par Value Carolina Power & Light 6.800% 08/15?2007 5,031.20 1.006498 5,032.49 1.29 5000 Par Value CIT Group Inc Series MTN 4.750% 08/15/2008 4.952.26 0.99381 4,969.05 16.79 5000 Par Value STC 74 EBR2LOA-List of Assefs Page 42 Account Name : Tequesta General Employees Pension List Of Assets February 01, 2007 Tt~uary 28, 2007 Prior Period Current Current F,nding Market Value Market Unit Market Valuc (Aggrehate Market. Value) PrICe • Account No :80105025 Unrealized Gain/(Loss) Countrywide Home Loan 5.625% 07/15/2009 5,033.50 1.010866 5.054.33 20.83 5000 Par Value CSX Corp 6-250% 10/15/2008 5,066.07 1.016128 5,080-64 14.57 5000 Par Value Deutsche Bank Financial 7.500°,% 04/25/2009 6,248.65 1.045868 6,275.21 26.56 6000 Par Value Gannett Co 6.375% 04/01/2012 5,133.52 1.046804 5,234.02 100.50 5000 Par Value Goldman Sachs Group Inc 5.250°io 10/15/2013 4.928.91 0.99917 4,995.85 66.94 5000 Par Value Home Depot Inc 5.400°k. 03/01/2016 4,829.46 0.988096 4,940.48 111.02 5000 Par Value HSBC Finance Corp 5.250% 04!15/2015 4,906 23 0.999114 4,995.57 89.34 5000 Par Value Intl Lease Finance Corp 5.000°/ 04/15/2010 4,941.37 0.997318 4,986-59 45.22 5000 Par Value Kohls Corporation 6.300% 03/01/2011 5,145.75 1.03989 5,199.45 53.70 5000 Par Value Lehman Brothers Hldgs MTN 5.000% 01114!2011 4,938.29 0.996068 4,980.34 42.05 5000 Par Value Lowe's Companies Inc 5.000% 10/15!2015 4,757.96 0.973776 4,868.88 110.92 5000 Par Value SLM Corp Series MTN 5.125% 08/27/2012 4,888.31 0.992488 4,962.44 74.13 5000 Par Value Target Corp 5.375% 06/15/2009 5.013.32 1.009562 5,047.81 34.49 5000 Par Value Wachovia Bank NA 5.600% 03/15/2016 5,024.03 1.021974 5,109 87 g5 gq 5000 Par Value Washington Mutual Inc 5.500% 08!24/2011 4,985.92 1.01022 5.051.10 6.5.18 5000 Par Value STC 74 EBR2LOA-List of Assets Page 43 • February 01, 2007 To•uary 28, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized handing Market Value Markel. Unit Market Value Gain/(boss) (Aggregate Market Value) PrICf Total Corporate Obligations 100,719.71 101,854.05 1,134.34 Govt MI3S/CMO/ABS FHLMC Gold Pool #C90939 5-500% 12/01/2025 13,354.39 0.998592 13,469.06 114.67 13488.05 Par Value FHLMC Gold Pool #C90978 6.000°,% 07/01!2026 14,230.96 1.013352 14,306.23 75.27 14117.73 Par Value FNMA Pass Thru Pool #884093 6.000% 05/01/2036 14,188.18 1.008707 14.259.33 71.15 14136.25 Par Value Total Govt MBS/CMOIABS 41,773.53 42,034.62 261.09 Equity Equity Altria Group Inc 7.865.10 84.28 7,585.20 -279.90 90 Shares Applied Materials Inc 7.446.60 18.57 7,799.40 352.80 420 Shares Apria Healthcare Group Inc 8,385.24 31.76 9,528.00 1,142.76 300 Shares AT&T Inc 7,526.00 36.80 7,360.00 -166.00 200 Shares Bank of America Corp 9,659.60 50.83 9,352.72 -306.88 184 Shares Bear Stearns Co Inc 9,231.60 152.24 8,525.44 -706.16 56 Shares Becton Dickinson & Co 5,385.80 75.95 5.316.50 -69.30 70 Shares Burlington Northern Sania Fe Corp 7,232.40 79.18 7,126.20 -106.20 90 Shares Capital Bancorp Ltd 7,722.00 40.20 7,236.00 -486.00 180 Shares STC 74 EBR2LOA•List of Assets Page 44 • Account Name : Tequesta General Employees Pension List Of Assets February 01, 2007 T~uary 28, 2007 Prior Period Cw-rent Current Ending Market Value Market unit Market Value (Ae~regate Market Value) PriCC • Account No :80105025 Unrealized GaiN(l,oss) Caterpillar Inc 6,022.58 64.43 6,056.42 33-84 94 Shares GIT Group Inc 10,612.80 56.48 10.166.40 -446.40 180 Shares Citigroup Inc 9,372.10 50-37 8.562.90 -809.20 170 Shares Citrix Systems Inc 8,777.86 3220 9,016.00 238.14 280 Shares Complete Production Services 6,716.92 19.17 6,517.80 -199.12 340 Shares ConocoPhillips 7,969.20 65.32 7,838.40 -130,80 120 Shares Diodes Inc 8,790.15 37.54 9,009.60 219.45 240 Shares Eaton Corp 7,835.00 81.00 8,100.00 265.00 100 Shares Ensco International Inc 6,358.75 50.05 6,2,56.25 -102.50 125 Shares Fiserv Inc 7.837.40 5296 7,891.04 53.64 149 Shares Gardner Denver Machy Inc 7,941.30 33.86 6,975.16 -966.14 206 Shares General Mills Inc 8,326.40 56.32 8.166.40 -160.00 145 Shares Global Imaging Systems Inc 6,391.00 20.07 6,663.24 2,'224 332 Shares Gymboree Corp 7,870.03 37.69 6,784.20 -1,085.83 180 Shares Harris Corp 8,843.22 49.10 9,083.50 240.28 185 Shares STC 74 EBR2LOA-List of Assets Page 45 • February 01, 2007 T~uary 28, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealised Ending Market Value 1~~'Iar ket Unit VVlarket Value Gain/(Loss) (Aggregate Market Value) Pr-Ce Hartford Financial Svcs Grp 9,672.72 94.56 9,645.12 -27.60 102 Shares International Business Machines Corp 8,923.50 92.94 8.364.60 -558.90 90 Shares iShares MSCI Australia Index 4,520.88 24.60 4,649.40 128.52 189 Shares iShares MSCI Austria Index 6,394.50 35.79 6,227.46 -167.04 174 Shares iShares MSCI Brazil 3,165.75 45.82 3,069.94 -95.81 67 Shares iShares MSCI EAFE Index Fund 6,087.68 74.18 6.082.76 -4.92 82 Shares iShares MSCI Japan Index Fd 4,607.82 14.76 4,752.72 144.90 322 Shares iShares MSCI Mexico 4.916.20 50.48 4,745.12 -171.08 94 Shares iShares MSCI Netherlands Index 3,027.84 26.35 3.003.90 -23.94 114 Shares iShares MSCI South Korea Index 4,352.52 48.99 4.507.08 154.56 92 Shares iShares MSCI Sweden Index Fd 4,852.92 31.43 4,651.64 -201.28 148 Shares iShares MSCI United Kingdom 4,454.73 23.22 4.388.58 -66.15 189 Shares Jarden Corp 6,893.96 36.62 6,884.56 -9.40 188 Shares Johnson & Johnson 7,281.20 62.93 6.859.37 -421.83 109 Shares Johnson Controls Inc 7,396.80 93.68 7.494.40 97.60 80 Shares STC 74 EBR2LOA-List of Assets Page 46 . February 01, 2007 T~ruary 28, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period ~;nding Market Value (Aggregate Market Value) Current Market Unit Price Current Market Value Unrealized Gain/(Loss) JP Morgan Chase & Co 9,758.76 49.39 9,482.88 -275.88 192 Shares Kimberly-Clark Corp 8,308.50 68.00 8,160.00 -148.50 120 Shares Komag Inc 5,459.20 33.99 5,438.40 -20.80 160 Shares Leggett & Platt Inc 5:558.55 23.81 5,476.30 -82.25 230 Shares Marathon Oil Corp 9,847.06 90.72 9,888.48 41.42 109 Shares McKesson HBOC Inc 7,805.00 55.72 7,800.80 -4.20 140 Shares Men's Wearhouse Inc 6,870.40 44.20 7,072.00 201.60 160 Shares MetLife Inc 9,255.88 63.16 9,410.84 154.96 149 Shares Morgan Stanley 9,669.52 74.92 8,840.56 -828.96 118 Shares Morgan Stanley India Investment Fund 4,494.50 44.44 3,955.16 539.34 89 Shares Nordstrom Inc 8,913.60 52.98 8,476.80 436.80 160 Shares Parker-Hannifin Corp 8,276.00 82.37 8,237.00 -39.00 100 Shares Pepsi Bottling Group Inc 8,229.08 31.00 8,060.00 -169.08 260 Shares Pfizer Inc 5,617.95 24.96 5,366.40 -251.55 215 Shares PPG Industries Inc 6,098.68 66.25 6,095.00 -3.68 92 Shares ~ ~ c is tttKZLUA-List of Assets Page 47 • February 01, 2007 T~uary 28, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Mar ket Unit Market Value Gain/(Loss) (Aggregate Markel Value) prICE PPL Corp 8,900.00 38.05 9,512.50 612.50 250 Shares PW Eagle Inc 6,266.20 3322 6.311.80 45.60 190 Shares Quanex Corp 3,599.02 39.06 3;593.52 -5.50 92 Shares Selective Insurance Group 9,131.26 24.44 8,602.88 -528.38 352 Shares Sempra Energy 9,180.80 60.05 9.608.00 427.20 160 Shares Sierra Health Services 6,834.00 37.12 6.310.40 -523.60 170 Shares SUPERVALU Inc 7,975.80 36.96 7,761.60 -214.20 210 Shares TALX Corp 8,602.20 34.03 9,188.10 585.90 270 Shares United Technologies Corp 8,674.08 65.64 8,401.92 -272.16 128 Shares Valero Energy Corp 7,056.40 57.54 7.480.20 423.80 130 Shares Verizon Communications Inc 6,933.60 37.40 6.732.00 -201.60 180 Shares VF Corp 8;876.79 79.71 9,326.07 449.28 117 Shares Wabtec 8,943.40 32.14 8,999.20 55.80 280 Shares Wachovia Corp 8,475.00 55.37 8,305.50 -169.50 150 Shares Wellpoint Inc 10,189.40 79.39 10;320.70 131.30 130 Shares STC 74 EBR2LOA•List of Assets Page 48 • Account Name : Tequesta General Employees Pension February 01, 2007 T•ruary 28, 2007 • Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Mar ket Unit Market Value Gain/(Loss) (Aggregate Market Value) PrICe Wyeth 7.362.09 48.94 7.292.06 -70.03 149 Shares XTO Energy Inc 6,540.07 51.62 6,710.60 170.53 130 Shares Total Equity 524,370.86 518,461.09 -5,909.77 Equity Mutual Funds Central Europe & Russia Fund 5,548.40 48.14 5,295.40 -253.00 110 Shares New Ireland Fund Inc 5,061.60 35.43 5,385.36 323.76 152 Shares Total Equity Mutual Funds 10,610.00 10,680.76 70.76 TOTAL INVESTMENTS MARKET VALUE 8a1,1ao.s2 878,36x.71 -2,774.21 TOTAL ACCRUED INCOME 4,957.49 4,957.49 NET,9SSF_TS 886,098.41 883,324.20 -2,774.21 STC 74 EBR2LOA•List of Assets Page 49 • Account Name : Tequesta General Employees Pension February 01.2007 To~uary 28, 2007 • Account No :80105025 Brokerage Commissions Broker Name Lynch Jones & Ryan Total Non-Directed No. of Trades Commission Amt 29 166.65 29 166.65 Directed No. of Trades Commission Amt 0 0.00 0 0.00 STC 74 EBR28RC-Broker Commissions Page 50 • SALEM TR~T COMPANY Statement of Account March 1, 2007 Through March 31, 2007 Salem Trust Company As Custodian For Village Of Tequesta General Employees Pension Plan Account Number :80105025 ACCOUNT MANAGER Karen Russo 954-426-5770 Confidential And Privileged Information Village Of Tequesta Attn: Gwen Carlisle 345 Tequesta Drive Tequesta, FL 33469-0273 • March 01, 2007 To~h 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Net Asset Summary Net Assets Beginning 03/01/2007 1.0 Summary Of Receipts 1.1 Cash Contributions 1 2 1 4 Earnings from Investments Total Receipts 2.0 Summary Of Disbursements 2.1 Distribution Of Benefits 2 2 Other Distributions 2.3 Administration Expenses 2 4 Other Expenses Total Disbursements 3.0 Changes /n Net Assets 3.1 Unrealized Gain (Loss) 3.2 - 3.3 Changes In Investments 3.4 Gain (Loss) On Sale of Assets Aggregate Proceeds Less- Aggregate Carry Value (Market Value) Total GainlLoss 3 5 Accrued Income -Interest 3 6 Accrued Income -Dividend Total Accrued Income Less. Prior Accrued Income Total Changes In Net Assets Net Assets Ending 03/31/2007 STC 74 EBR2NAS-Net Asset Summary 1 1.804.03 ~,?.0 T8 0 00 7, 400.00 0 00 0 DO f 1.748- 93 0.00 3Q 752.23 30.746 14 6.09 4, J04 00 424.95 4, 728.95 4.95249 17,114.31 -2,400.00 11,526.48 $ 883,324.20 $ 909,564.99 Page 2 • March 01, 2007 ~rch 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Changes In Investments Investments Acquired Market Basis Federated Treasury Qbligations Fund 15.547.55 The Amount Shown Is The Net Of Deposits For The Entire Period U S Treasury Bill 03/15/07 14,978.72 Purchased 15000 Par Value At 99.858138 Trade Date :02/28/2007 Settlement Date :03/05/2007 Broker: Zions Banks Capital Market Group U S Treasury Bill 04/12/07 14,940.27 Purchased 15000 Par Value At 99.60178 Trade Date :03/15/2007 Settlement Date :03/15/2007 Broker: FTN Financial Totallnvestments Acquired 45,466.54 STC 74 EBR2CIA-Changes in Investments Page 3 • March 01, 2007 T~ch 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Changes In Investments Market Basis No Stock Dividends /Splits And Other Changes Qualify STC 74 EBR2CIA-Changes in Investments Page 4 • March 01, 2007 ~ch 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Interest Federated Treasury Obligations Fund 03/01 /2007 85.62 Symbol: 60934N872 85.62 FNMA 5.500% 03/15/11 03/15/2007 Rate 2.75 Payable 03/15/2007 On 7000.00 Par 192.50 Symbol: 31359MHK2 192.50 Kohls Corporation 6.300% 03/01/11 03/01/2007 Rate 3.15 Payable 03!01!2007 On 5000.00 Par 157.50 Symbol: 500255AM6 157.50 FHLMC 5.750% 03/15/09 03/15/2007 Rate 2.875 Payable 03/15!2007 On 10000.00 Par 287.50 Symbol: 3134A3EM4 287.50 Capital One Bank 5.750% 09/15/10 03/15/2007 Rate 2.875 Payable 03115!2007 On 5000.00 Par 143.75 Symbol: 14040EHH8 143.75 Home Depot Inc 5.400% 03/01/16 03/01/2007 Rate 2.7 Payable 03/01/2007 On 5000.00 Par 135.00 Symbol: 437076AP7 135.00 Wachovia Bank NA 5.600% 03/15/16 03/15/2007 Rate 2.8 Payable 03/15/2007 On 5000.00 Par 140.00 Symbol: 92976GAE 1 STC 74 EBRIEFI•Earnings from Investments Page 5 • March 01, 2007 To~h 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Interest 140.00 FHLMC Gold Pool #C90939 5.500% 12/01/25 03/16/2007 Rate 0.45833333 Payable 03/15/2007 On 13488.05 Par 61 82 Symbol: 3128P7BG7 61.82 FNMA Pass Thru Pool #884093 6.000% 05/01/36 03/26/2007 Rate 0.5 Payable 03/25/2007 On 14136.25 Par Symbol: 31410BGA6 FHLMC Gold Pool #C90978 6.000% 07/01/26 03/16/2007 Rate 0.5 Payable 03115/2007 On 14117.73 Par Symbo1:3128P7CP6 U S Treasury Note 4.875% 08/15/16 03/05/2007 Accrued Interest On Sale Symbol: 912828F08 U S Treasury Bill 03/15/07 03/15/2007 Rate 0 Payable 03/15/2007 On 15000.00 Par Symbol: 912795YX3 Total Inleresf STC 74 EBR2EF1-Earnings from Investments 70.68 70.68 70.59 70.59 36.36 36.36 21.28 21.28 1.402.60 Page 6 • March 01, 2007 ~ch 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Dividends Applied Materials Inc 03/08/2007 420 Shares At 0.05 Per Share 21.00 Symbol: 038222105 21.00 Bank of America Corp 03/23!2007 184 Shares At 0.56 Per Share 103.04 Symbol: 060505104 103.04 Becton Dickinson & Co 03/30/2007 70 Shares At 0.245 Per Share 17.15 Symbol: 075887109 17.15 Capital Bancorp Ltd 03/01/2007 180 Shares At 0.25 Per Share 45.00 Symbol: 14056D105 45.00 ConocoPhillips 03/01/2007 120 Shares At 0.41 Per Share 49.20 Symbol: 20825C 104 49.20 F,nsco International Inc 03/23/2007 125 Shares At 0.025 Per Share 3.13 Symbol: 26874Q100 3.13 Harris Corp 03/19/2007 185 Shares At 0.11 Per Share 20.35 Symbol: 413875105 20.35 STC 74 EBR2EFl-Earnings from Investments Page 7 • March 01, 2007 To~h 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Dividends International Business Machines Corp 03/12/2007 90 Shares At 0.3 Per Share 27.00 Symbo1:459200101 27.00 Johnson & Johnson 03/13/2007 109 Shares At 0.375 Per Share 40.88 Symbol: 478160104 40.88 Johnson Controls Inc 03/30/2007 80 Shares At 0.33 Per Share 26,40 Symbol: 478366107 26.40 Marathon Oil Corp 03/12/2007 109 Shares At 0.4 Per Share 43.60 Symbol 565849106 43.60 Nordstrom Inc 03/15/2007 160 Shares At 0.135 Per Share 21.60 Symbol: 655664100 21.60 Parker-Hannifin Corp 03/02/2007 100 Shares At 0.26 Per Share 26.00 Symbol: 701094104 26.00 Pepsi Bottling Group Inc 03(30/2007 260 Shares At 0.11 Per Share 28.60 Symbol: 713409100 28.60 STC 74 EBR2EFl-Earnings from Investments Page 8 • March 01, 2007 T~ch 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Dividends Pfizer Inc 03/06/2007 215 Shares At 0.29 Per Share 62.35 Symbol: 717081103 62.35 PPG Industries Inc 03!1212007 92 Shares At 0.5 Per Share 46.00 Symbol: 693506107 46.00 Quanex Corp 03/30/2007 92 Shares At 0.14 Per Share 12 88 Symbol: 747620102 12.88 Selective Insurance Group 03/01/2007 176 Shares At 0.24 Per Share 42 24 Symbol: 816300107 42.24 SUPERVALU Inc 03/15/2007 210 Shares At 0.165 Per Share 34.65 Symbol: 868536103 34.65 United Technologies Corp 03/12/2007 128 Shares At 0.265 Per Share 33.92 Symbol: 913017109 33.92 Valero Energy Corp 03/14/2007 130 Shares At 0.12 Per Share 15.60 Symbol: 91913Y100 15.60 STC 74 EBR2EFl-Earnings from Investments Page 9 • March 01, 2007 T~ch 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments -------- -- Dividends VF Corp - 03/19/2007 117 Shares At 0.55 Per Share 64.35 Symbol: 918204108 64.35 Wachovia Corp 03/15/2007 150 Shares At 0.56 Per Share 84.00 Symbol: 929903102 84.00 Wyeth 03/01/2007 149 Shares At 0.26 Per Share 38 74 Symbol: 983024100 38.74 Total Dividend 907.68 STC 74 EBR2EFl-Earnings from Investments Page f0 • March 01, 2007 ~ch 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Pooled Funds No Data Qualifies Total Earnings Paid 2, 310.28 5 ~ L 74 Et3142EF1-Earnings from Investments Page 11 • Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income - ,Interest Capital One Bank 5.750°io 09/15/10 5000 Par Value At 0.0575 Par Symbol: 14040EHH8 CIT Group Inc Series MTN 4.750% 08/15/08 5000 Par Value At 0.0475 Par Symbol: 125577AQ9 SLM Corp Series MTN 5.125% 08/27/12 5000 Par Value At 0.05125 Par Symbol: 78442FAB4 Gannett Co 6.375% 04/01/12 5000 Par Value At 0.06375 Par Symbol: 364725AC5 CSX Corp 6.250% 10/15/08 5000 Par Value At 0.0625 Par Symbol: 126408BR3 Taryet Corp 5.375% 06/15/09 5000 Par Value At 0.05375 Par Symbol: 87612EAJ5 FHLMC 4.875% 11/15/13 5000 Par Value At 0.04875 Par Symbol: 3134A4UK8 FHLMC 5.750% 04/15/08 10000 Par Value At 0.0575 Par Symbol: 3134A2DT2 STC 74 EBR1AEl-Accrued Earnings March 01, 2007 T~h 31, 2007 12.78 30.35 24.20 159.38 144.10 79.13 92.08 265.14 • Account No :80105025 Page 11 • Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Interest Countrywide Home Loan 5.625% 07/15!09 5000 Par Value At 0.05625 Par Symbol 22237LMY5 KohlsCorporation 6.300%03!01/11 5000 Par Value At 0.063 Par Symbol: 500255AM6 Bank One Corp 5.900% 11/15/11 5000 Par Value At 0.059 Par Symbol: 06423AA06 Carolina Power & Light 6.800% 08/15/07 5000 Par Value At 0.068 Par Symbol: 144141CH9 Goldman Sachs Group Inc 5.250% 10/15/13 5000 Par Value At 0.0525 Par Symbol: 38141 GDQ4 U S Treasury Note 4.250% 08/15/13 10000 Par Value At 0.0425 Par Symbol: 912828BH2 FNMA 5.500% 03/15/11 7000 Par Value At 0.055 Par Symbol: 31359MHK2 FHLMC 4.500% 01!15/13 3000 Par Value At 0.045 Par Symbol: 3134A4SA3 STC 74 EBR2AEl-Accrued Earnings March 01, 2007 ~rch 31, 2007 59.38 26.25 111.44 43.44 121.04 51.66 17.11 28.50 • Account No :80105025 Page 13 • Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Interest FNMA 5.250% 01/15/09 10000 Par Value At 0.0525 Par March 01, 2007 T~ch 31, 2007 1 10.83 Symbol: 31359MEK5 U S Treasury Note 5.500% 05/15/09 10000 Par Value At 0.055 Par 206.63 Symbol: 912827563 Federated Treasury Obligations Fund 32046.21 Par Value At 0.0485 Par 101.84 Symbol: 60934N872 FNMA Pass Thru Pool #884093 6.000% 05/01/36 13973.35 Par Value At 0.06 Par 69.87 Symbol: 31410BGA6 Intl Lease Finance Corp 5.000% 04!15/10 5000 Par Value At 0.05 Par 115.28 Symbo1:459745FP5 Washington Mutual Inc 5.500% 08/24/11 5000 Par Value Al 0.05500082 Par 28 26 Symbol: 939322AX 1 U S Treasury Note 4.625% 10/31/11 10000 Par Value At 0.04625 Par 192 92 Symbol: 912828FW5 FNMA 5.000% 10/15/11 10000 Par Value At 0.05 Par 225.00 Symbol: 31359MZ30 STC 74 EBR2AEl-Accrued Earnings • Account No :80105025 Page 14 • Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Interest Home Depot Inc 5.400°,0 03/01/16 5000 Par Value At 0.054 Par Symbol: 437076AP7 Deutsche Bank Financial 7.500% 04/25/09 6000 Par Value At 0.075 Par Symbol 251529AF0 Wachovia Bank NA 5.600% 03/15/16 5000 Par Value At 0.056 Par Symbol: 92976GAE1 FHLMC Gold Pool #C90939 5.500% 12/01/25 13343.34 Par Value At 0.055 Par Symbol: 3128P7BG7 U S Treasury Note 5,125% 05/15/16 5000 Par Value At 0.05125 Par Symbol: 912828FF2 FHLMC Gold Pool #C90978 6.000% 07/01/26 14007.49 Par Value At 0.06 Par Symbol: 3128P7CP6 FNMA 5.375% 08/15/09 10000 Par Value At 0.05375 Par Symbol: 31359MU68 FNMA 4.750% 12/15/10 5000 Par Value Al 0.0475 Par Symbol: 31359MZL0 STC 74 EBR2AEl-Accrued Earnings March 01, 2007 ~rch 31, 2007 22.50 195.00 12.44 61.16 96.27 70.04 68.68 69.93 • Account No :80105025 Page 15 • Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Interest March 01, 2007 To ~ 31, 2007 • Account No :80105025 Lehman Brothers Hldgs MTN 5.000% 01/14/11 5000 Par Value At 0.05 Par 53.47 Symbol: 52517PD57 FNMA 5.000% 04/15/15 8000 Par Value At 0.05 Par 184.44 Symbol: 31359MA45 U S Treasury Note 4.125% 08/15/08 20000 Par Value At 0.04125 Par 100.28 Symbol: 912828EC0 U S Treasury Note 4.250% 08/15/15 5000 Par Value At 0.0425 Par 25.83 Symbol: 912828EE6 Avon Products 4.625% 05/15/13 5000 Par Value At 0.04625 Par 87.36 Symbol: 054303AQ5 FHLMC 5.750% 03/15/09 10000 Par Value At 0.0575 Par 25.56 Symbol: 3134A3EM4 U S Treasury Note 4.000% 09/30/07 10000 Par Value At 0.04 Par 200.00 Symbol: 912828EH9 Lowe's Companies Inc 5.000% 10/15!15 5000 Par Value At 0.05 Par 115 28 Symbol 548661CH8 STC 74 EBR2AEl-Accrued Earnings Page 16 • March 01, 2007 T~ch 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Interest HSBC Finance Corp 5.250% 04/15/15 5000 Par Value At 0.0525 Par 121.04 Symbol: 40429CCR1 FHLB Series 580 4.125% 10/19/07 10000 Par Value At 0.04125 Par 185.63 Symbol: 3133XDCQ2 U S Treasury Note 4.250% 10/15/10 15000 Par Value At 0.0425 Par 2g2.4g Symbo1:912828EJ5 A cci~ued Income -Interest 4, 304.00 STC 74 EBR2AEl-Accrued Earnings Page 17 • March 01, 2007 To ~ 31, 2007 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Accrued Income -Dividends TALX Corp 270 Shares At 0.05 Per Share Symbol: 874918105 Sempra Energy 160 Shares At 0.31 Per Share Symbol: 816851109 Men's Wearhouse Inc 160 Shares At 0.05 Per Share Symbol: 587118100 Hartford Financial Svcs Grp 102 Shares At 0.5 Per Share Altria Group Inc Symbol: 416515104 90 Shares At 0.86 Per Share Symbo1:02209S103 McKesson HBOC Inc 140 Shares At 0.06 Per Share Symbol: 581550103 Kimberly-Clark Corp 120 Shares At 0.53 Per Share Symbol: 494368103 Burlington Northern Santa Fe Corp 90 Shares At 0.25 Per Share Symbol: 121897104 13.50 49.60 8.00 51.00 77.40 8.40 63.60 22 SO STC 74 EBR2AEi-Accrued Earnings Page 18 • March 01, 2007 T~h 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Dividends PPL Corp XTO Energy Inc Leggett & Platt Inc 250 Shares At 0.305 Per Share 76.25 Symbo1:69351T106 130 Shares At 0.12 Per Share 15.60 Symbo1:98385X106 230 Shares At 0.17 Per Share 39.10 Symbol: 524660107 Accrued Income -Dividends Total Accrued Income 4,728.95 424.95 S TC 74 EBR2AEl-Accrued Earnings Page 19 • Account Name : Tequesta General Employees Pension Balance Sheet March 01, 2007 To ~ 31, 2007 As oe o3/oi/zoos Cost Value Market Value • Account No :80105025 As Of 03/31/2007 Cost Value iVlarket Val Cash And Receivables Cash Due From Broker Accrued Income Tota/ Cash And Receivahles Cash Equivalents Money Market Funds Total Cash Equivalents Fixed Income U S Government & Agencies Corporate Obligations Govt MBS/CMO/ABS Total F'iz~ed Income Equity Equity Equity Mutual Funds Total Equity Total Holdings TOTAL ,4SSETS Payables Due To Broker 7olal Payahles TOTAL LtAI~Il,ITIES Total Net Asset Value Total Liabilities And F. yuity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,957.<19 4,957.49 4,728.95 4,728.95 4,957.49 4,957.49 4,728.95 4,728.95 16,498.66 16,498.66 32,046.21 32,046.21 16,498.66 16,498.66 32,046.21 32,046.21 188,521.33 188,837.53 188,316.29 188,220.03 102,613-83 101,854.05 102,613.83 101,371.44 41,184.57 42,034.62 40,772.57 41,542.52 332,319.73 332,726.20 331,702.69 331,133.99 450,947.00 518,461.09 450.947.00 530,663.58 9,274.17 10,680.76 9,274.17 10.992.26 460,221.17 529,141.85 460,221.17 541,655.84 809,039.56 878,366.71 823,970.07 904,836.04 813,997.05 883,324.20 828,699.02 909,564.99 0.00 0.00 o.oo 813,997.05 813,997.05 0.00 0.00 o.oo 883,324.20 883,324.20 0.00 0.00 o.oo 828,699.02 828,699.02 0.00 0.00 o.oo 909,564.99 909,564.99 STC 74 EBR26LS-Balance Sheet Page 20 • March 01, 2007 T~h 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Investment Summary Beginning Of Period Ending Of Period Investment Change Cash Equivalents Cash Money Market Funds 0.00 0.00 16,498.66 32,046.21 Total Cash Equivalents 16,498.66 32,046.21 0.00 Fixed Income U S Government & Agencies 188,837.53 188,220.03 -210 89 Corporate Obligations . Govt MBS/CMO/ABS 101,854.05 101,371.44 -482.61 42.034.62 41,542.52 -71.56 Total Nixed Income 332,726.20 331,133.99 -765.06 Equity Equity 518,461.09 530,663.58 12 202 49 Equity Mutual Funds , . 10,680.76 10,992.26 311.50 Total Equity 529,141.85 541,655.84 12,513.99 Changes In Investment -Other Total Changes In Investment -Other 0.00 Realiaed Gain/Loss On Sales Proceeds 30.752.23 Less: Aggregate Carry Value (Market Value) 30,746.14 Net Period Accruals 0.00 0.00 6.09 Accrued Income Accrued Income Less: Prior Accrued Income 4,957.49 4,728.95 4,728.95 Total Accrued Income 4,957.49 4,728.95 4.957.49 -228.54 Investment Summary Total $ 883,324.20 $ 909,564.99 Tnlal Changes In Net Assets $ 11,526.48 S TC 74 EBR2S01-Investment Summary Page 21 • March 01, 2007 To !~ 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Summary of Receipts 1.1 Contributions Employer Contributions Employee Contributions Other Contributions Total F,arnings From Investments 1.2 Interest 1.3 Dividends 1.4 Pooled Funds Total Total Receipts Summary of Disbursements 2.1 Distribution Of Benefits Total 2.2 Other llish~ibutions Wire Transfer Total 2.3 Administration Expenses Fees And Commissions Total 2.4 Other Expenses Total Total Disbursements STC 74 EBR2SOR-Summary of Receipts 9,136.33 5,667.70 0.00 14, 804.03 1,402.60 907.68 0.00 2,310.28 $ 17,114.31 0.00 -2,400.00 -2,400.00 0.00 0.00 -2,400.00 Page 22 • March 01, 2007 To~h 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Contributions Employer Contribution 03/09'2007 Employer Contribution 4 569 21 For payroll period ending 03/03/07 03/22/2007 Employer Contribution 4,567.12 For payroll period ending 03/17/07 Total F_ mployer Cnnb•ihution Employee Contributions 03/09/2007 Employee Contributions 2.834.50 Eor payroll period ending 03/09/07 03/22/2007 Employee Contributions 2,833.20 For payroll period ending 03/17/07 Total Bntplo~ee Conb•ifiutions Total Cash Contributions S TC 74 EBR2COR•Contributions 8 Other Receipts 9.136.33 5,667.70 14, 804.03 Page 23 • Account Name : Tequesta General Employees Pension Other Receipts STC 74 EBR2COR-Contributions & Other Receipts March 01, 2007 To ~ 31, 2007 No Data Qualifies .7 Account No :80105025 Page 24 • March 01, 2007 To~h 31, 2007 • Account Name : Tequesta General Employees Pension Distribution Of Benefits Account No :80105025 No Data Qualifies STC 74 EBR2DAE-Distribution 8 Expenses Page 25 • Account Name :Tequesta General Employees Pension Other Disbursements Wire 7'ransfe-• 03/23/2007 To : Village Of Tequesta Independent Community Bank ABA #067014440 A/C #0-838-3 Total Wire TrculsJc:r Tota! Other Distrihutions STC 74 EBR2DAE-Distribution & Expenses March 01, 2007 To ~ 31, 2007 -2,400.00 -2,400.00 -2,400.00 • Account No :80105025 Page 26 • March 01, 2007 To I~ 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Other Expenses No Data Qualifies STC 74 EBR2DAE•Distribution & Expenses Page 28 • March 01, 2007 To~h 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Administrative Expenses No Data Qualifies S TC 74 EBR2DAE-Distribution 8 Expenses page P7 • March 01, 2007 T~h 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Pt•incipal * * * Starting Balances * ~ * $ 0.00 $ 0.00 03/01/2007 Dividend 42.24 Payable On 03/01/2007 Selective Insurance Group 176 Shares At 0.24 03/01/2007 Dividend 38.74 Payable On 03/01/2007 Wyeth 149 Shares At 0.26 03/01/2007 Dividend 49.20 Payable On 03/01/2007 ConocoPhillips 120 Shares At 0.41 03/01 /2007 Interest 157.50 Kohls Corporation 6.300% 03/01/11 Payable On 03/01/2007 Received On 5000 Units 03/01/2007 Dividend 45.00 Payable On 03/01/2007 Capital Bancorp Ltd 180 Shares At 0.25 03/01 /2007 Interest 135.00 Home Depot Inc 5.400% 03/01/16 Payable On 03/01/2007 Received On 5000 Units 03/01 /2007 Interest 85.62 Federated Treasury Obligations Fund Payable On 02/28/2007 STC 74 LARGE FONT -Transactions (2 colt - NEWTRNFI Page 29 • March 01, 2007 To 11* 31, 2007 Account Name :Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 03/02/2007 Dividend 26.00 Payable On 03/02/2007 Parker-Hannifin Corp 100 Shares At 0.26 03!05/2007 Sold On 02/28/2007 15000 Units 15,355.66 U S Treasury Note 4.875% 08/15/16 15000 Units At $ 102.371093 Through First Tennessee Bank Natl Assn 03!05/2007 Accrued Interest Received 36.36 U S Treasury Note 4.875% 08/15/16 Par Value Of 15,000.00 03/0512007 Purchased On 02/28/2007 15000 Units -14,978.72 U S Treasury Bill 03/15/07 15000 Units At $ 99.858138 Per Unit Through Zions Banks Capital Market Group 03/06/2007 Dividend 62.35 Payable On 03/06/2007 Pfizer Inc 215 Shares At 0.29 03/08/2007 Dividend Payable On 03/08/2007 21.00 Applied Materials Inc 420 Shares At 0.05 03/09/2007 Scheduled Cash Deposit Employer Contribution 4,569.21 Received From :Village of Tequesta For payroll period ending 03/03/07 03/09/2007 Scheduled Cash Deposit Employee Contributions 2,834.50 Received From :Village of Tequesta For payroll period ending 03/09/07 STC 74 LARGE FONT - Transactions (2 coQ - NEWTRNH Page 30 • March 01, 2007 T~ch 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Dale Description Income Principal 03/12/2007 Dividend Payable On 03/10/2007 27.00 International Business Machines Corp 90 Shares At 0.30 03/12/2007 Dividend Payable On 03/10/2007 33.92 United Technologies Corp 128 Shares At 0.265 03/12/2007 Dividend Payable On 03/12/2007 46.00 PPG Industries Inc 92 Shares At 0.50 03/12/2007 Dividend Payable On 03/12/2007 43.60 Marathon Oil Corp 109 Shares At 0.40 03/13/2007 Dividend Payable On 03/13/2007 40.88 Johnson & Johnson 109 Shares At 0.375 03/14/2007 Dividend Payable On 03/14/2007 15.60 ' Valero Energy Corp 130 Shares At 0.12 03/15/2007 Dividend Payable On 03/15/2007 21.60 Nordstrom Inc 160 Shares At 0.135 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 31 • March 01, 2007 To ~ 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 03/15/2007 Dividend 84.00 Payable On 03/15/2007 Wachovia Corp 150 Shares At 0.56 03/15/2007 Dividend 34.65 Payable On 03/15/2007 SUPERVALU Inc 210 Shares At 0.165 03/15/2007 Interest 192.50 FNMA 5.500% 03/15/11 Payable On 03/15/2007 Received On 7000 Units 03/15/2007 Interest 287.50 FHLMC 5.750% 03/15/09 Payable On 03/15/2007 Received On 10000 Units 03/15/2007 Interest 143.75 Capital One Bank 5.750% 09/15/10 Payable On 03/1512007 Received On 5000 Units 03!15/2007 Interest 140.00 Wachovia Bank NA 5.600% 03/15/16 Payable On 03/15/2007 Received On 5000 Units 03/15/2007 Maturity 03/15/2007 On 15,000.00 Units 14,978.72 U S Treasury Bill 03/15/07 03/15/2007 Maturity -Interest 03/15/2007 On 15000 Units 21 28 U S Treasury Bill 03/15/07 03/15/2007 Purchased On 03/15/2007 15000 Units -14,940.27 U S Treasury Bill 04/12/07 15000 Units At $ 99.60178 Per Unit STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 32 • March 01, 2007 T~h 31, 2007 • Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description income Principal Through FTN Financial 03/16/2007 Mortgage Backed -Other Pass Through Principal 144.71 On 03/15/2007 FHLMC Gold Pool #C90939 5.500% 12/01/25 03/16/2007 Mortgage Backed -Other Pass Through Interest 61.82 FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 03/15/2007 Received On 13488.05 Units Principal Balance Reduction of 144.710000 03/16/2007 Mortgage Backed -Other Pass Through principal 1 10.24 On 03/15!2007 FHLMC Gold Pool #C90978 6.000% 07/01/26 03/16/2007 Mortgage Backed -Other Pass Through Interest 70.59 FHLMC Gold Pool #C90978 6.000% 07/01/26 Payable On 03/15/2007 Received On 14117.73 Units Principal Balance Reduction of 110.240000 0311912007 Dividend 20.35 Payable On 03/16/2007 Harris Corp 185 Shares At 0.11 03/19/2007 Dividend 64.35 Payable On 03/19/2007 VF Corp 117 Shares At 0.55 03/22/2007 Scheduled Cash Deposit 4,567.12 Employer Contribution Received From :Village of Tequesta For payroll period ending 03/17/07 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 33 • Mar h 01 2007 T 2007 ~ 31 • c , o , Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 03/22/2007 Scheduled Cash Deposit 2,833.20 Employee Contributions Received From :Village of Tequesta For payroll period ending 03/17/07 03/23/2007 Dividend 103.04 Payable On 03/23/2007 Bank of America Corp 184 Shares At 0.56 03/23/2007 Dividend 3.13 Payable On 03/23/2007 Ensco International Inc 125 Shares At 0.025 03!23/2007 Scheduled Cash Disbursement -2,400.00 Wire Transfer Paid To :Village Of Tequesta Independent Community Bank ABA #067014440 A/C #0-838-3 03/2612007 Mortgage Backed -Other Pass Through Principal 162.90 On 03/25/2007 FNMA Pass Thru Pool #884093 6.000% 05/01/36 03/26/2007 Mortgage Backed -Other Pass Through Interest 70.68 FNMA Pass Thru Pool #884093 6.000% 05/01/36 Payable On 03/25/2007 Received On 14136.25 Units Principal Balance Reduction of 162.900000 03/30/2007 Dividend 26.40 Payable On 03/30/2007 Johnson Controls Inc 80 Shares At 0.33 STC 74 LARGE FONT -Transactions (2 co!) - NEWTRNH Page 34 • March 01, 2007 T~h 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 03/30/2007 Dividend 12.88 Payable On 03/30/2007 Quanex Corp 92 Shares At 0.14 03/30/2007 Dividend 17.15 Payable On 03/30/2007 Becton Dickinson & Co 70 Shares At 0.245 03/3012007 Dividend 28.60 Payable On 03/30/2007 Pepsi Bottling Group Inc 260 Shares At 0.11 Short Term Investment Summary 03/01/2007 To 03/31/2007 14 Purchase(s) For 0.00 -15,547.55 * * * Ending Balances * * * $ 0.00 $ 0.00 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 35 • March 01, 2007 To ~ 31, 2007 Account Name : Tequesta General Employees Pension • Account No :80105025 Gain (Loss) On Sale Of Assets Prior Period l+,nding Market Value Proceeds Gain/(boss) (Aggregate Cost Basis) rHLMG Gold Pool #C90939 5.500°,6 12/01/25 FHLMC Gold Pool #C90978 6.000% 07/01/26, FNMA Pass Thru Pool #884093 6.000% 05/01/36 U S Treasury Bill 03/15/07 Matured Per Value Trade Date :03/15/2007 Settlement Date :03/15/2007 U S Treasury Note 4.875% 08/15/16 Sold 15000 Par Value Ai 102.37 Per ,Less Expenses Trade Date :02/28/2007 Settlement Date :03/05/2007 Broker First Tennessee Bank Natl Assn Total Gain (boss) On Sales 144.51 144.71. 0.20 111.71 110.24 -1.47 164.32 162.90 -1,42 14,978.72 14,978.72 0.00 15,346-88 15,355.66 8.7g 30,746.14 30,752.23 6.09 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 36 • Account Name : Tequesta General Employees Pension March 01, 2007 T~h 31, 2007 • Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss] (Aggregate Market Value) pr1C@ CASH Money Market Funds Federated Treasury Obligations Fund 32046.21 Par Value Total Money Market Funds Fixed Income U S Government & Agencies FHLB Series 580 10000 Par Value FHLMC 10000 Par Value FHLMC 5000 Par Value FHLMC 10000 Par Value FHLMC 3000 Par Value FNMA 10000 Par Value FNMA 7000 Par Value FNMA 8000 Par Value FNMA 5000 Par Value o.oo 0 00 0 00 o.oo o.oo o.oo 32,046.21 1.00 32,046.21 0.00 32,046.21 32,046.21 0.00 4.125% 10/19/2007 9,931.25 0.994063 9,940.63 9.38 5.750% 03/15/2009 10,171.88 1.015938 10,159.38 -12.50 4.875°io 11/15/2013 5.007.81 0.997812 4,989.06 -18.75 5.750% 04/15/2008 10,081.25 1.007188 10,071.88 -9.37 4.500% 01/15/2013 2,948.44 0.980937 2.942.81 -5.63 5.250% 01/15/2009 10,071.88 1.005938 10,059.38 -12.50 5.500% 03/15/2011 7,170.63 1.022813 7,159.69 -10.94 5.000% 04/15/2015 8,082.50 1.00375 8.030.00 -52.50 4.750% 12!15/2010 4,992.19 0.9975 4,987.50 -4.69 STC 74 EBR2LOA•List of Assets Page 37 • March 01, 2007 To ~ 31, 2007 • Account Name : Tequesta General Employee s Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value M arket Unit Market Value Gain/(Loss) (A~ieregate Market Value) PI'ICC FNMA 5.375% 08/15/2009 10,125.00 1.01125 10,112.50 -12.50 10000 Par Value FNMA 5.000°i° 10/15/2011 10,071.88 1.005938 10,059.38 -12.50 10000 Par Value U S Treasury Bill 04/12/2007 14.940.27 0.99875 14.981.25 40.98 15000 Par Value U S Treasury Note 4.625% 10/31/2011 10,043.75 1.003125 10,031.25 -12.50 10000 Par Value U S Treasury Note 5.125% 05/15/2016 5,206.25 1.034062 5,170.31 -35.94 5000 Par Value U S Treasury Note 4.000% 09/30/2007 9,940.63 0.995 9,950.00 9.37 10000 Par Value U S Treasury Note 4.250% 10/15/2010 14,868.75 0.99125 14,868.75 0.00 15000 Par Value U S Treasury Note 4.125°/ 08/15/2008 19,837.50 0.991563 19,831 .25 -6.25 20000 Par Value U S Treasury Note 4.250% 08115!2015 4,895.31 0.973126 4,865.63 -29.68 5000 Par Value U S Treasury Note 4.250% 08/15/2013 9,856.25 0.982813 9,828.13 -28.12 10000 Par Value U S Treasury Note 5.500% 05/15/2009 10,187.50 1.018125 10,181.25 -6.25 10000 Par Vatue Total U S Government & Agencies 188,430.92 188,220.03 -210.89 Corporate Obligations Avon Products 4.625°0 05/15/2013 4,811.04 0.960664 4,803.32 -7.72 5000 Par Value Bank One Corp 5.900% 11/15!2011 5,156.88 1.027652 5,138.26 -18.62 5000 Par Value Capital One Bank 5.750% 09/15/2010 5,102.01 1.013766 5,068.83 -33.18 5000 Par Value STC 74 EBR2LOA-List of Assets Page 38 • March 01, 2007 To~h 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Cun•ent Current Dnrealized Ending Market Value Market Unit Market Value Gain/(Doss) (Aggregate Market Value) PYICC Burlington Northern Santa Fe Corp 7,126.20 80.43 7,238.70 112.50 90 Shares Capital Bancorp Ltd 7,236.00 36.85 6,633.00 -603.00 180 Shares Caterpillar Inc 6.056.42 67.03 6,300.82 244.40 94 Shares CIT Group Inc 10,166.40 52.92 9,525.60 -640.80 180 Shares Citigroup Inc 8,562.90 51.34 8,727.80 164.90 170 Shares Citrix Systems Inc 9,016.00 32.03 8.968.40 -47.60 280 Shares Complete Production Services 6,517.80 19.91 6,769.40 251.60 340 Shares ConocoPhillips 7,838.40 68.35 8.202.00 363.60 120 Shares Diodes Inc 9,009,60 34.85 8,364.00 -645.60 240 Shares Eaton Corp 8,100.00 83.56 8,356.00 256.00 100 Shares Ensco International Inc 6,256.25 54.40 6.800.00 543.75 125 Shares Fiserv Inc 7,891.04 53.06 7,905.94 14.90 149 Shares Gardner Denver Machy Inc 6,975.16 34.85 7,179.10 203.94 206 Shares General Mills Inc 8,166.40 58.22 8,441.90 275.50 145 Shares Global Imaging Systems Inc 6,663.24 19.50 6,474.00 -189.24 332 Shares STC 74 EBR2LOA-List of Assets Page 41 • March 01 2007 T ~ 31 2007 • , o , Account Name : Tequesta General Employee s Pension Account No :80105025 List Of Assets Prior Period Current Current Lnrealized Ending Market V alue Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price Wachovia Bank NA 5.600°~~ 03/15/2016 5,109.87 1.006956 5,034.78 -75.09 5000 Par Value Washington Mutual Inc 5.500% 08/24/2011 5;051.10 1.000706 5,003.53 -47.57 5000 Par Value Total Corporate Obligations 101,854.05 101,371.44 -482.61 Govt MBS/CMO/ABS FHLMC Gold Pool #C90939 5.500% 12!01/2025 13,324.55 0.995853 13,288.01 -36.54 13343.34 Par Value FHLMC Gold Pool #C90978 6.000% 07/01/2026 14,194.52 1.012122 14,177.29 -17.23 14007.49 Par Value FNMA Pass Thru Pool #884093 6.000% 05/01/2036 14;095.01 1.007433 14,077.22 -17.79 13973.35 Par Value Total Govt MBSICMOIABS 41,614.08 41,542.52 -71.56 Equity Equity Altria Group Inc 7,585.20 87.81 7,902.90 317.70 90 Shares Applied Materials Inc 7,799.40 18.32 7.694.40 -105.00 420 Shares Apria Healthcare Group Inc 9,528.00 32.25 9,675.00 147.00 300 Shares ATBT Inc 7,360.00 39.43 7,886.00 526.00 200 Shares Bank of America Corp 9,352.72 51.02 9,387.68 34.96 184 Shares Bear Stearns Co Inc 8,525.44 150.35 8,419.60 -105.84 56 Shares Becton Dickinson & Co 5,316.50 76.89 5,382.30 65.80 70 Shares S7C 74 EBR2LOA-List of Assets Page 40 • March 01, 2007 T~h 31, 2007 • Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current tinrealized Ending Market Value Market Unit Market Value Gain/(Lossj (Aggregate Market Value) Price Carolina Power & Light 6.800% 08/15/2007 5,032.49 1.004752 5,023.76 -8.73 5000 Par Value CIT Group Inc Series MTN 4.750% 08/15/2008 4,969.05 0.993496 4,967.48 -1.57 5000 Par Value Countrywide Home Loan 5.625% 07/15/2009 5,054.33 1.0044 5,022.00 -32.33 5000 Par Value CSX Corp 6.250% 10/15/2008 5,080.64 1.01223 5.061.15 -19.49 5000 Par Value Deutsche Bank Financial 7.500°i~ 04/25/2009 6,275.21 1.044307 6.265.84 -9.37 6000 Par Value Gannett Co 6.375% 04/01/2012 5,234.02 1.044824 5,224.12 -9.90 5000 Par Value Goldman Sachs Group Inc 5.250% 10/15/2013 4,995.85 0.990238 4,951.19 -44.66 5000 Par Value Home Depot Inc 5.400°/ 03/01/2016 4,940.48 0.976488 4,882.44 -58.04 5000 Par Value HSBC Finance Corp 5.250% 04/15/2015 4,995.57 0.98597 4,929.85 -65.72 5000 Par Value Intl Lease Finance Corp 5.000% 04/15!2010 4,986.59 0.997712 4,988.56 1.97 5000 Par Value Kohls Corporation 6.300% 03/01/2011 5,199.45 1.040602 5,203.01 3.56 5000 Par Value Lehman Brothers Hldgs MTN 5.000% 01/14/2011 4.980.34 0.99158 4.957.90 -22.44 5000 Par Value Lowe's Companies Inc 5.000°6 10/15/2015 4,868.88 0.969302 4.846.51 -22.37 5000 Par Value SLM Corp Series MTN 5.125% 08/27/2012 4,962.44 0.991384 4.956.92 -5.52 5000 Par Value Target Corp 5.375% 06/15/2009 5,047.81 1.008398 5,041.99 -5.82 5000 Par Value STC 74 EBR2LOA-List of Assets Page 39 • Account Name : Tequesta General Employees Pension List Of Assets March 01, 2007 T~ch 31, 2007 • Account No :80105025 Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(boss) (Aggregate Market Value) I'1'1C6 Johnson & Johnson 109 Shares Johnson Controls Inc 80 Shares JP Morgan Chase & Co 192 Shares Kimberly-Clark Corp 120 Shares Komag Inc 160 Shares Leggett & Platt Inc 230 Shares Marathon Oil Corp 109 Shares McKesson HBOC Inc 140 Shares Men's Wearhouse Inc 160 Shares MetLife Inc 149 Shares Morgan Stanley 118 Shares Morgan Stanley India Investment Fund 89 Shares Nordstrom Inc 160 Shares Parker-Hannifin Corp 100 Shares Pepsi Bottling Group Inc 260 Shares 6,859.37 60.26 6,568.34 -291 .03 7,494.40 94.62 7.569.60 75 .20 9,482.88 48.38 9,288.96 -193 .92 8,160.00 68.49 8,218.80 58 .80 5,438.40 32.73 5.236.80 -201 .60 5,476.30 22.67 5,214.10 -262 .20 9,888.48 98.83 10,772.47 883 .99 7.800.80 58.54 8.195.60 394. 80 7,072.00 47.05 7,528.00 456. 00 9,410.84 63.15 9,409.35 -1. 49 8,840.56 78.76 9,293.68 453. 12 3,955.16 43.20 3,844.80 -110. 36 8,476.80 52.94 8.470.40 -6. 40 8,237.00 86.31 8,631.00 394. 00 8,060.00 31.89 8,291.40 231. 40 STC 74 EBR2LOA-List of Assets Page 43 • Account Name : Tequesta General Employees Pension March 01, 2007 To ~ 31, 2007 • Account No :80105025 List Of Assets Prior Period Ending Market Value (Aggregate Market Value) Gymboree Corp 6,784.20 180 Shares Harris Corp 9,083.50 185 Shares Hartford Financial Svcs Grp 9,645.12 102 Shares International Business Machines Corp 8,364.60 90 Shares iShares MSCI Australia Index 4,649.40 189 Shares iShares MSCI Austria Index 6,227,46 174 Shares iShares MSCI Brazil 3,069.94 67 Shares iShares MSCI SAFE Index Fund 6,082.76 82 Shares iShares MSCI Japan Index Fd 4,752.72 322 Shares iShares MSCI Mexico 4,745.12 94 Shares iShares MSCI Netherlands Index 3,003.90 114 Shares iShares MSCI South Korea Index 4,507.08 92 Shares iShares MSCI Sweden Index Fd 4,651.64 148 Shares iShares MSCI United Kingdom 4,388.58 189 Shares Jarden Corp 6,884.56 188 Shares Cut•rent Current Market Unit Market Value Price 40.07 7,212.60 50.95 9,425.75 95.58 9, 749.16 94.26 8 483 40 25.95 38.86 49.22 76.26 14.57 54.36 28.39 50.57 33.54 24.07 38.30 4,904.55 6,761.64 3,297.74 6,253.32 4,691.54 5,109.84 3,236.46 4,652.44 4,963.92 4,549.23 7.200.40 Unrealized Gain/(Loss) 428.40 342.25 104.04 118.80 255.15 534.18 227.80 170.56 -61.18 364.72 232.56 145.36 312.28 160.65 315.84 STC 74 EBR2LOA•List of Assets Page 42 • Account Name : Tequesta General Employees Pension March 01, 2007 To~ 31, 2007 • Account No :80105025 List Of Assets Prior Period Ending Market Value (Aggrepatc Plarket Value) Current Market Unit PC1C0 Currenf Market Value Unrealized Cain/(Loss) Pfizer Inc 5,366.40 25.26 5,430.90 64.50 215 Shares PPG Industries Inc 6,095.00 70.31 6,468.52 373.52 92 Shares PPL Corp 9,512.50 40.90 10,225.00 712.50 250 Shares PW Eagle Inc 6,311.80 33.04 6,277.60 -34.20 190 Shares Quanex Corp 3.593.52 42.35 3,896 20 302.68 92 Shares Selective Insurance Group 8,602.88 25.46 8,961.92 359.04 352 Shares Sempra Energy 9,608.00 61.01 9,761.60 153.60 160 Shares Sierra Health Services 6,310.40 41.17 6,998.90 688.50 170 Shares SUPERVALU Inc 7,761.60 39.07 8,204.70 443.10 210 Shares TALX Corp 9,188.10 33.13 8,945.10 -243.00 270 Shares Unitetl Technologies Corp 8,401.92 65.00 8,320.00 -81.92 128 Shares Valero Energy Corp 7,480.20 64.49 8,383.70 903.50 130 Shares Verizon Communications Inc 6,732.00 37.92 6,825.60 93.60 180 Shares VF Corp 9,326.07 82.62 9.666.54 340.47 117 Shares Wabtec 8.999.20 34.49 9,657.20 658.00 280 Shares STC 74 EBR2LOA-List o(Assets Page 44 • Account Name : Tequesta General Employees Pension List Of Assets March 01, 2007 T~ch 31, 2007 .Prior Period Current Current Ending Market Value 11'Iarkel Unit Market Valuc (Aggregate Market. Valve) Price • Account No :80105025 Linrealiaed G:-in/(Loss) Wachovia Corp 8,305.50 55.05 8,257.50 -48.00 150 Shares Wellpoint Inc 10,320.70 81.10 10,543.00 222.30 130 Shares Wyeth 7,292.06 50.03 7,454.47 162.41 149 Shares XTO Energy Inc 6,710.60 54.81 7,125.30 414.70 130 Shares Total Equity 518,461.09 530,663.58 12,202.49 Equity Mutual Funds Central Europe & Russia Fund 5,295.40 50.35 5,538.50 243.10 110 Shares New Ireland Fund Inc 5,385.36 35.88 5,453.76 68.40 152 Shares Total Equity Mutual Funds 10,680.76 10,992.26 311.50 TOTf1L INVESTMENTS [1IARICIsT I'AI,UI:' 893,087.11 904,836.04 11,748.93 TOT,9L ACCRUED INCO~'11F. 4,728.95 4,728.95 NF_T ASSETS 897,816.06 909,564.99 11,748.93 STC 74 EBR2LOA-List of Assets Page 45 • March 01, 2007 To ~ 31, 2007 • Account Name : Tequesta General Employees Pension Brokerage Commissions Broker Name Non-Directed No. oT "Trades Commission Amt Account No :80105025 Directed No. of Trades Commission Amt No Brokerage Commissions Qualify STC 74 EBR28RC-Broker Commissions Page 46