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Home My WebLink AboutDocumentation_Pension Public Safety_Tab 11_05/07/2007SALEM T~1ST COMPANY Statement of Account January 1, 2007 Through January 31, 2007 Salem Trust Company As Custodian For Tequesta Public Safety Pension Fund Account Number :80103784 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 To January 31, 2007 Account Name : Tequesta Public Safety Net Asset Summary Net Assets Beginning 01/01/2007 1.0 Summary Of Receipts 1.1 Cash Contributions 1.2 - 1.4 Earnings from Investments Total Receipts 2.0 Summary Of Disbursements 21 Distribution Of Benefits 2.2 Other Distributions 2.3 Administration Expenses 24 Other Expenses Total Disbursements 3.0 Changes In Net Assets 3.1 Unrealized Gain (Loss) 3 2 3 3 Changes In Investments 3 4 Gain (Loss) On Sale of Assets Aggregate Proceeds Less' Aggregate Carry Value (Market Value) Total GainlLoss 3.5 Accrued Income -Interest 3 6 Accrued Income -Dividend Total Accrued Income Less- Prior Accrued Income Total Changes In Net Assets Net Assets Ending 01/31/2007 38, 300.01 10, ?6%84 49,067.85 7, 032.73 0.00 767.75 0 00 7,800.48 82,51 i_34 0.00 133, 148.05 137, 025. 13 -3,877.08 13,80L64 719.35 14,520.99 17,'79.07 75,376.18 Account No :80103784 $ 3,545,279.28 $ 3,661,922.83 STC 74 EBR2NAS-Net Asset Summary Page 2 • • • January 01, 200~anuary 31, 2007 • Accountl~fne : Tequesta Public Safety Account No :80103784 Changes In Investments Investments Acquired Market Basis GS Financial Sq Trsy Oblig Adm The Amount Shown Is The Net Of Deposits For The Entire Period AT&T Inc Purchased 1600 Shares At 33.7821 Per Share Trade Date - 01/08/2007 Settlement Date : 01/11!2007 Broker. Lynch Jones & Ryan Koninklijke Ahold NV-Sp ADR Purchased 5200 Shares At 10.3165 Per Share Trade Date :01/0812007 Settlement Date :01/11/2007 Broker: Lynch Jones & Ryan Tota! Investments Acquired 66.582 26 54,083.36 53,749.80 174,415.42 STC 74 EBR2CIA-Changes in Investments Page 3 January 01, 2007 To January 31, 2007 Account Name : Tequesta Public Safety Changes In Investments Market Basis Account No :80103784 No Stock Dividends /Splits And Other Changes Oualify STC 74 EBR2CIA-Changes in Investments Page 4 • • • • January 01, 200~anuary 31, 2007 Account Name : Tequesta Public Safety Earnings From Investments Interest GNMA Pass Thru Pool #599190 6.000% 03/15/35 01/16/2007 Rate 0.5 Payable 01/15/2007 On 53337.87 Par Symbol: 36200EUP4 GNMA Pass Thru Pool #640896 7.000% 04!15/35 01/16/2007 Rate 0.58333333 Payable 01!15/2007 On 86414.00 Par Symbol: 36291 W7H8 GNMA Pass Thru Pool #641273 4.500% 04/15/35 01!1612007 Rate 0.375 Payable 01/15/2007 On 72297.14 Par Symbol: 36291 XMW6 FNMA Pass Thru Pool #725773 5.500% 09/01/34 01/2512007 Rate 0.45833333 Payable 01/25/2007 On 25758.69 Par Symbol: 31402DJS0 C:S Financial Sq Trsy Oblig Adm 01 /02/2007 Symbol: 38141 XXXX FNMA Pass Thru Pool #735503 6.000° 0 04/01/35 01/25/2007 Rate 0.5 Payable 01/25/2007 On 40244.26 Par Symbol: 31402RDG1 FNMA Pass Thru Pool #835760 4.500% 09/01/35 01/25!2007 Rate 0.375 Payable 01/25/2007 On 65247.56 Par Symbol: 31407NOM8 • Account No :80103784 266.69 266.69 504.08 504.08 271.11 271.11 118.06 118.06 921.82 921.82 201.22 201.22 244.68 STC 74 EBR2EFI-Earnings from Investments Page 5 January 01, 2007 To January 31, 2007 Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Interest 244.68 FNMA Pass Thru Pool #735897 5.500% 10/01/35 01/26/2007 Rate 0.45833333 Payable 01/25/2007 On 84153.69 Par 385.70 Symbol: 31402RRS0 FNMA 5.000% 01/23/09 01/23!2007 Rate 2 5 Payable 01/23/2007 On 60000.00 Par 1,500.00 Symbol 31359ME74 385.70 1,500.00 U S Treasury Note 4.875% 07/31/11 01/31/2007 Rate 2.4375 Payable 01/31/2007 On 100000.00 Par 2,437 50 Symbol: 912828FN5 2,437.50 Totallnlerest 6,850.86 S7C 74 EBR2EF1-Earnings from Investments Page 6 • ~ • Account~e : Tequesta Public Safety Earnings From Investments Dividends January 01, 2007~anuary 31, 2007 Account~80103784 Apartment Invt & Mgmt Co Cl A 01;31/2007 970 Shares At 0.6 Per Share Symbol. 037488101 Brown-Forman Corp Cl B 01/02/2007 610 Shares At 0.3025 Per Share Symbol- 115637209 582.00 184.53 582.00 184.53 El Paso Corp 01/02/2007 3540 Shares At 0.04 Per Share Symbol: 28336L109 Federated Department Stores 01/02/2007 1300 Shares At 0.1275 Per Share Symbol: 31410H 101 HCC Insurance Holdings Inc 01/16/2007 1305 Shares At 0.1 Per Share Symbol. 404132102 Heim (Ii J) Co 01!10/2007 1060 Shares At 0.35 Per Share Symbol 423074103 Hewlett-Packard Co 01/03/2007 1385 Shares At 0.08 Per Share Symbol: 428236103 141.60 165 75 130.50 371.00 110.80 141.60 165.75 130.50 371.00 110.80 STC 74 E8R2EF!-Earnings from Investments Page 7 January 01, 2007 To January 31, 2007 Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Dividends Intl Came 'Technology 01!02/2007 1300 Shares At 0.13 Per Share 169.00 Symbol. 459902102 169.00 JP Morgan Chase & Co 01/31/2007 1100 Shares At 0.34 Per Share 374.00 Symbol. 46625H100 374.00 Kraft Foods Inc A 01/05/2007 1350 Shares At 0.25 Per Share 337.50 Symbo1:50075N104 337.50 McCormick & Co Non Voting Shrs 01/19/2007 1250 Shares At 0.2 Per Share 250.00 Symbol: 579780206 250.00 McKesson HBOC Inc 01/02/2007 860 Shares At 0,06 Per Share 51.60 Symbol: 58155Q103 51.60 PG&ECorp 01/16/2007 1050 Shares At 0.33 Per Share 346.50 Symbol. 693310108 346.50 PPL Corp 01/02/2007 1400 Shares At 0-275 Per Share 385.00 Symbol: 693517106 385.00 STC 74 EBR2EFl-Earnings from lnvestmenls Page 8 • • • • January 01, 2007~anuary 31, 2007 • Account Mme : Te uesta Public Safet 4 Y Account No :80103784 Earnings From Investments Dividends Precision Castparts Corp 01/02/2007 760 Shares At 0.03 Per Share 22.80 Symbol: 740189105 Safeway Inc 01/19/2007 1720 Shares At 0.0575 Per Share 98.90 Symbol 786514208 T Rowe Price Group Inc 01/12!2007 1150 Shares At 0.17 Per Share 195.50 Symbol: 74144T 108 22.80 98.90 195.50 Total Dividend 3,916.98 STC 74 EBRIEFI-Earnings from Investments Page 9 January 01, 2007 To January 31, 2007 Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Pooled Funds No Data Qualifies Total Earnings Paid 10,767.84 STC 74 EBR2EFl-Earnings /rom Investments Page 10 • • • January 01, 2007~nuary 31, 2007 • Account N~TISe : Tequesta Public Safety Account No :80103784 Earnings From Investments Accrued Income -Interest GS Financial Sq Trsy Oblig Adm 252437.52 Par Value At 0.0483 Par 921.11 Symbol: 38141 XXXX U S Treasury Note 4.625% 11/15/16 115000 Par Value Al 0.04625 Par 1,131.34 Symbol: 912828FY1 U S Treasury Note 5.125% 05/15/16 20000 Par Value At 0.05125 Par 218.02 Symbol. 912828FF2 U S Treasury Note 4.875% 05/31/11 30000 Par Value At 0.04875 Par 249.11 Symbol: 912828FH8 FNMA 5.000%01/23/09 60000 Par Value At 0.05 Par 66.67 Symbol: 31359ME 74 Cisco Systems 5.500% 02/22/16 11000 Par Value At 0.055 Par 267.21 Symbol: 17275RAC6 U S Treasury Note 3.625% 06/15/10 80000 Par Value At 0.03625 Par 374.45 Symbol: 912828DX5 Lehman Brothers Holdings 5.500% 04/04/16 15000 Par Value At 0.055 Par 268 13 Symbol: 52517PF63 STC 74 EBRZAEI-Accrued Earnings Page it January 01, 2007 To January 31, 2007 Account Name : Tequesta Public Safety Earnings From Investments Accrued Income -Interest MidAmerican Energy Co 4.650% 10/01!14 15000 Par Value At 0.0465 Par Symbols 595620AD7 FNMA 4.250% 09/28!07 50000 Par Value At 0.0425 Par Symbol: 31359MZD8 FHLMC 5.750% 03/15/09 20000 Par Value At 0.0575 Par Symbol: 3134A3EM4 FNMA Pass Thru Pool #835760 4.500% 09/01/35 64678.57 Par Value At 0.045 Par Symbol: 31407NQM8 FNMA Pass Thru Pool #735897 5.500% 10/01!35 83194.03 Par Value At 0.055 Par Symbol: 31402RRS0 FNMA PASS Thru Pool #725773 5.500% 09/01/34 25449.18 Par Value At 0.055 Par Symbol. 31402DJS0 FNMA Pass Thru Pool #735503 6.000% 04/01/35 39610.45 Par Value At 0.06 Par Symbol: 31402RDG1 Procter & Gamble Co 4,950% 08/15/14 10000 Par Value At 0.0495 Par Symbo1:742718DA4 232.50 726.04 434.44 242.54 381.31 116.64 198.05 228.25 Account No :80103784 STC 74 EBR2AE1-Accrued Earnings page 1 p • • • January 01, 2007~anuary 31, 2007 Account~e : Tequesta Public Safety Account o :80103784 Earnings From Investments Accrued Income -Interest SBC Communications 5.100% 09/15/14 10000 Par Value At 0.051 Par Symbol, 78387GAP8 GNMA Pass Thru Pool #599190 6.000% 0311 Sl35 38136 Par Value At 0.06 Par Symbol: 36200EUP4 GNMA Pass Thru Pool #640896 7.000% 04/15/35 86329.87 Par Value At 0.07 Par Symbol: 36291 W7H8 GNMA Pass Thru Pool #641273 4.500% 04/15/35 72191.8 Par Value At 0.045 Par Symbol: 36291 XMW6 FHLB 4 700% 10/04/11 50000 Par Value At 0.047 Par Symbol: 3133X8RQ7 FHLB Series UD09 5.250°/ 02/13/09 25000 Par Value At 0.0525 Par Symbol. 3133MLT88 FHLB Series X209 4.100% 03/30/09 50000 Par Value At 0.041 Par Symbol: 3133X15Y9 FNMA 5.500% 03/15/11 105000 Par Value At 0.055 Par Symbol: 31359MHK2 192.67 190.68 503.59 270.72 763.75 605.21 683 33 2.181.67 STC 74 EBR2AEl-Accrued Earnings Page 13 January 01, 2007 To January 31, 2007 Account Name : Tequesta Public Safety Earnings From Investments Accrued Income -Interest U S Treasury Note 4.000°/ 11/1 S/12 50000 Par Value At 0.04 Par Symbol: 912828AP5 U S Treasury Note 6.000% 08/15/09 70000 Par Value At 0.06 Par Symbo1:9128275N8 Accrued Income -Interest Account No :80103784 425 41 1.928.80 13,801.64 STC 74 E8R2AE1-Accrued Earnings • • • Page 14 January 01, 2007~nuary 31, 2007 • Account N'a'me : Tequesta Public Safety Account No :80103784 Earnings From Investments Accrued Income -Dividends Texas Instruments Inc 1265 Shares At 0.04 Per Share 50.60 Alliant Energy Corp Colgate-Palmolive Co Symbol: 882508104 1300 Shares At 0,3175 Per Share 412.75 Symbol: 018802108 800 Shares At 0.32 Per Share 256.00 Symbol: 194162103 Accrued Income -Dividends Total Accrued Income 14,520.99 719.35 STC 74 EBR2AEl-Accrued Earnings Page 15 January 01, 2007 To January 31, 2007 Account Name : Tequesta Public Safety Balance Sheet Account No :80103784 As Of 01!01/2007 Cost Value Market Value As Of 01/31/2007 Cost Value Market Value Cash And Receivables Cash 0.00 0 00 0.00 0.00 Due From Broker 0.00 0.00 0.00 0.00 Accrued Income 17,779.07 17:779.07 14,520-99 14,520.99 Tolal Cash And Receivables 17,779.07 17,779.07 14,520.99 14,520.99 Cash Short Term Investments 208,882.57 208,882.57 252,437.52 252,437.52 Total Cash 208,882.57 208,882.57 252,437.52 252,437.52 Fixed Income U S Government & Agencies 832,472.71 823,573.46 832,472.71 819,904.72 Corporate Obligations 59,431.12 59,677 34 59,431.12 59,411 59 Govt MBS/CMOIABS 211,875.43 210:420.14 209,429 68 207.041 f1 GNMA Mortgage Pass Thru 218,988.36 211,655.60 203,003.97 195,303 20 Total Fixed Income 1,322,767.62 1,305,326.54 1,304,337.48 1,281,661.12 Equity Equity 1,683,862.94 2,013,291.10 1,718,347.83 2,113,30320 Total Equity 1,683,862.94 2,013,291.10 1,718,347.83 2,113,303.20 Total Holdings 3,215,513.13 3,527,500.21 3,275,122.83 3,647,401.84 TOTAL ASSETS 3,233,292.20 3,545,279.28 3,289,643.82 3,661,922.83 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 TotallVetAsset l~alue 3,233,292.20 3,545,279.28 3,289,643.82 3,661,922.83 Total Liabilities And Equity 3,233,292.20 3,545,279.28 3,289,643.82 3,661,922.83 STC 74 EBR2BLS-Balance Sheet • • Page 16 • Account~e : Tequesta Public Safety Investment Summary January 01, 2007~anuary 31, 2007 Beginning Of Period • Account No :80103784 Ending Investment Of Period Change Cash Cash Short Term Investments Total Cash Fixed Income U S Government & Agencies Corporate Obligations Govt MBS/CMO/ABS GNMA Mortgage Pass Thru Total Fixed Income Equity Equity Total Equity Changes In Investment -Other Total Changes In Investment -Other Realized GainlLoss On Sales Proceeds Less' Aggregate Carry Value (Market Value) Net Period Accruals Accrued Income Accrued Income Less: Prior Accrued Income Total Accrued Income Investment Summary Total Total Changes In Net Assets 0.00 0.00 208,882.57 252,437 52 208,882.57 252,437.52 0.00 823,573.46 819,904.72 -3,668.74 59,677.34 59,411.59 -265.75 210,420.14 207,041.61 -951.13 211,655.60 195,303.20 750.63 1,305,326.54 1,281,661.12 -5,636.25 2,013,291.10 2,113,303.20 88,147.59 2,013,291.10 2,113,303.20 88,147.59 0.00 133,148.05 137,025.13 0.00 0.00 -3,877.08 17,779.07 14,520-99 14,520.99 17.779.07 17,779.07 14,520.99 -3,258.08 $ 3,545,279.28 $ 3,661,922.83 $ 75,376.18 STC 74 EBR2S01-Investment Summary Page 17 January 01, 2007 To January 31, 2007 Account Name : Tequesta Public Safety Account No :80103784 Summary of Receipts 1.1 Contributions Employer Contributions Employee Contributions Other Contributions Total Earnings From Investments 1.2 Interest 1 3 Dividends 1.4 Pooled Funds Total Total Reeeipis Summary of Disbursements 24,628 46 13,671.55 0.00 38,300.01 6,850,86 3,916.98 0.00 10,767.84 $ 49,067.85 2.1 Distribution Of Benefits Lump Sum Benefit Payment Federal Withholding -STC Total 2.2 Other Distributions Total 2.3 Administration Expenses Fees And Commissions Total 2.4 Other Expenses Total STC 74 EBR2SOR-Summary of Receipts • 5,626.18 1.406.55 7,032.73 0.00 -767.75 -767.75 0.00 • • Page 18 Account~e : Tequesta Public Safety January 01, 200~anuary 31, 2007 Account fVo :80103784 Summary of Disbursements Total Disbursements -7,800.48 STC 74 EBR2SOR-Summary of Receipts Page 19 January 01, 2007 To January 31, 2007 .Account Name : Tequesta Public Safety Account No :80103784 Contributions Employer Contribution 01/02/2007 Employer Contribution For payroll period ending 12/23/06 01/17/2007 Employer Contribution For payroll period ending 01/06/07 01/30/2007 Employer Contribution For payroll period ending 01/20/07 Total Employer Contribution Employee Contribut ions 01/02/2007 Employee Contributions For payroll period ending 12/23/06 01/17/2007 Employee Contributions For payroll period ending 01/06/07 01/30/2007 Employee Contributions For payroll period ending 01/20/07 Total Employee Contributions Total Cash Contributions STC 74 EBRZCOR-Contributions 8 Ofher Receipts • 7,157.08 9,651.45 7,819.93 24,628.46 3,982.89 5,357.98 4,330.68 13,671.55 38,300.01 • .Page 20 Account N~ie : Tequesta Public Safety January 01, 2007~nuary 31, 2007 • AccountNo:80103784 Other Receipts No Data Qualifies S TC 74 EBR2COR-Contributions 8 Other Receipts Page 21 January 01, 2007 To January 31, 2007 Account Name : Tequesta Public Safety Distribution Of Benefits Dump Sum Benefit Payment 01/19/2007 To : Maximilian R Lally Gross $1,819.30 Withholding $363.86 01/19/2007 To Michael Morrill Gross $5,213.43 Withholding $1,042.69 Total Lump Sum Benefct Paynten[ Federal Withholding -STC 01/19/2007 To Accl # 13950800 STG TEFRA (Federal Tax) W/H Account Paid For Michael Morrill 01!19/2007 To Acct # 13950800 STC TEFRA (Federal Tax) W/H Account Paid For Maximilian R Lally Total Fcdet~al Withholding -STC T'ota! Distributio~z Of Benefits 1,455.44 4,170.74 1.042.69 363 86 5,626.18 -1,406.55 -7,032.73 Account No :80103784 STC 74 EBR2DAE-Distribution 8 Expenses Page 22 • • • January 01, 2007~nuary 31, 2007 Account~e : Tequesta Public Safety Other Disbursements • Account No :80103784 No Data Qualifies STC 74 EBR2DAE-Distribution 8 Expenses Page 23 January 01, 2007 To January 31, 2007 Account Name : Tequesta Public Safety Administrative Expenses Account No :80103784 Fees And Commissions 01/08/2007 To ~ Activity Salem Trust Company 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 :3,527,500.21 Tota Fees And Commissions Total Administralive Expenses STC 74 EBR2DAE-Distribution 8 Expenses • -310.00 -15.00 -90.00 -352.75 -767.75 -767.75 • • Page 24 Account t`l~fe : Tequesta Public Safety January 01, 2007~nuary 31, 2007 Account No :80103784 Other Expenses No Data Qualifies STC 74 EBR2DAE•Distribution 8 Expenses Page 25 January 01, 2007 To January 31, 2007 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal * * * Starting Balances * * * $ 0.00 $ 0.00 01/02/2007 Dividend Payable On 01/01/2007 184.53 Brown-Forman Corp CI B 610 Shares At 0.3025 01/02/2007 Dividend Payable On 01/02/2007 165.75 Federated Department Stores 1300 Shares At 0.1275 01/02/2007 Dividend Payable On 01/02/2007 51.60 McKesson HBOC Inc 860 Shares At 0.06 01/02/2007 Dividend Payable On 01/02/2007 169.00 Intl Game Technology 1300 Shares At 0,13 01/02/2007 Dividend Payable On 01/02/2007 141.60 EI Paso Corp 3540 Shares At 0.04 01/02!2007 Dividend Payable On 01/01/2007 385.00 PPL Corp 1400 Shares At 0.275 01/02/2007 Dividend Payable On 01/0212007 22.80 Precision Castparts Corp 760 Shares At 0.03 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH • • .Page 26 January 01, 2007~nuary 31, 2007 Account :Tequesta Public Safety Account No :80103784 Transactions Date Description 01/02/2007 Interest GS Financial Sq Trsy Oblig Adm Payable On 12/31/2006 01/0212007 Scheduled Cash Deposit Employer Contribution Received From :Village of Tequesta For payroll period ending 12!23/06 01/02/2007 Scheduled Cash Deposit Employee Contributions Received From :Village of Tequesta For payroll period ending 12/23/06 01/03/2007 Dividend Payable On 01/03/2007 Hewlett-Packard Co 1385 Shares At 0.08 01/05/2007 Dividend Payable On 01/05/2007 Kraft Foods Inc A 1350 Shares At 0.25 01/08/2007 Activity Fee Schedule: STC 104 - $10 Security/$3 Rec Per Pymt Fee Date: 12/31/2006 Frequency: Quarterly 17 Purchase 14 Sale TOTAL ACTIVITY FEE 100.00 % From Principal, 0.00 % From Income 01/08/2007 Activity Fee Schedule: STC 117 - $15 Lump Sum Payments Fee Date: 12/31 /2006 Frequency: Quarterly 1 Disbursement of Cash (Checks) STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH 170.00 140.00 310.00 15.00 Income Principal 921, 82 7,157.08 3.982.89 1 10.80 337.50 -310.00 15.00 Page 27 January 01, 2007 To January 31, 2007 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal TOTAL ACTIVITY FEE 15.00 100.00 % From Principal, 0.00 % From Income 01/08/2007 Activity Fee -90 00 Schedule: STC 129 - $15 Professional Fees Fee Date: 12/31 /2006 Frequency: Quarterly 1 Disbursement of Cash 15.00 5 Disbursement of Cash (Checks) 75.00 TOTAL ACTIVITY FEE 90.00 100.00 % From Principal, 0.00 % From Income 01/08/2007 Market Value Fee Based On A -352.75 Market Value: 3,527,500.21 Fee Date: 01!31/2007 Frequency: Quarterly Schedule :STC 102 - 4/3/2 BP 1,411.00 TOTAL DUE - Adjusted (Quarterly) 352.75 100.00 % From Principal, 0.00 % From Income 01/10/2007 Dividend 371.00 Payable On 01/10/2007 Heinz (H J) Co 1060 Shares At 0.35 01/11/2007 Purchased On 01/08/2007 1600 Units -54.083.36 AT&T Inc 1600 Units At $ 33.7821 Per Unit Through Lynch Jones & Ryan 01/11!2007 Purchased On 01/08/2007 5200 Units -53,749.80 Koninklijke Ahold NV-Sp ADR 5200 Units At $ 10.3165 Per Unit Through Lynch Jones & Ryan 01/11/2007 Sold On 01/08/2007 3540 Units 51.281.69 EI Paso Corp 3540 Units At $ 14.5068 Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 28 • • • Account~e January 01, 2007~anuary 31, 2007 : Tequesta Public Safety • Account No :80103784 Transactions Date Description Income Principal 01/11/2007 Sold On 01/08/2007 1305 Units 40,975.74 HCC Insurance Holdings Inc 1305 Units At $ 31.42 Through Lynch Jones & Ryan 01/12/2007 Dividend 195.50 Payable On 01/12/2007 T Rowe Price Group tnc 1150 Shares At 0.17 01/16/2007 Dividend Payable On 01/15/2007 '346.50 PG&ECorp 1050 Shares At 0.33 01/16/2007 Dividend Payable On 01/15/2007 130.50 HCC Insurance Holdings Inc 1305 Shares At 0.10 01x16/2007 Mortgage Backed -GNMA Principal On 01/15/2007 84.13 GNMA Pass Thru Poot #640896 7.000% 04/15/35 01/16/2007 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #640896 7.000% 04/15/35 504.08 Payable On 01/15/2007 Received On 86414 Units Principal Balance Reduction of 84.130000 01/16/2007 Mortgage Backed -GNMA Principal On 01 /15/2007 105.34 GNMA Pass Thru Pool #641273 4.500% 04/15/35 01/16!2007 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #641273 4.500% 04/15/35 271.11 Payable On 01 /15/2007 Received On 72297.14 Units S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 29 January 01, 2007 To January 31, 2007 Account Name :Tequesta Public Safety Account No :80103784 Transactions --------- Date Description Income Principal Principal Balance Reduction of 105.340000 01/16/2007 Mortgage Backed -GNMA Principal 15,201.87 On 01/15/2007 GNMA Pass Thru Pool #599190 6.000% 03/15/35 01/16/2007 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #599190 6.000% 03/15/35 266.69 Payable On 01/15/2007 Received On 53337.87 Units Principal Balance Reduction of 15201.870000 01/17/2007 Scheduled Cash Deposit Employer Contribution 9,651.45 Received From :Village of Tequesta For payroll period ending 01/06/07 01/17/2007 Scheduled Cash Deposit Employee Contributions 5,357.98 Received From :Village of Tequesta For payroll period ending 01/06/07 01/19/2007 Dividend Payable On 01/19/2007 98.90 Safeway Inc 1720 Shares At 0.0575 01/19/2007 Dividend Payable On 01/19/2007 250.00 McCormick & Co Non Voting Shrs 1250 Shares At 0.20 01/19/2007 Cash Disbursement Lump Sum Benefit Payment -1,455.44 Paid To ~ Maximilian R Lally Gross $1,819.30 Withholding $363.86 S TC 74 LARGE FONT -Transactions (2 colt - NEWTRNH • .Page 30 Account : January 01, 2007~nuary 31, 2007 Tequesta Public Safety -- - • Account No :80103784 Transactions ----- ----- -- --- --- Date Description Income Principal 01/19/2007 Transfer Between Accounts -Disbursement Federal Withholding -STC -363.86 Paid To Acct # 13950800 -STC TEFRA (Federal Tax) W/H Account Paid For Maximilian R Lally 01/19/2007 Cash Disbursement Lump Sum Benefit Payment -4,170.74 Paid To :Michael Morrill Gross $5,213.43 Withholding $1,042.69 01/19/2007 Transfer Between Accounts -Disbursement Federal Withholding -STC -1,042.69 Paid To : Acct # 13950800 -STC TEFRA (Federal Tax) W/H Account Paid For Michael Morrill 01 /23/2007 Interest FNMA 5.000% 01/23/09 1,500,00 Payable On 01/23/2007 Received On 60000 Units 01/25/2007 Mortgage Backed -Other Pass Through Principal On 01/25/2007 309.51 FNMA Pass Thru Pool #725773 5.500% 09/01/34 01/25/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #725773 5.500% 09/01/34 118.06 Payable On 01/25/2007 Received On 25758.69 Units Principal Balance Reduction of 309.510000 01/25/2007 Mortgage Backed -Other Pass Through Principal On 01/25/2007 568.99 FNMA Pass Thru Pool #835760 4.500% 09/01/35 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 31 January 01, 2007 To January 31, 2007 Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 01/25/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Poof #835760 4.500% 09/01/35 Payable On 01/25/2007 Received On 65247.56 Units Principal Balance Reduction of 568.990000 01/25/2007 Mortgage Backed -Other Pass Through Principal On 01/25/2007 FNMA Pass Thru Pool #735503 6.000% 04/01/35 01/25/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 01/25/2007 Received On 40244.26 Units Principal Balance Reduction of 633.810000 01/26/2007 Mortgage Backed -Other Pass Through Principal On 01 /25/2007 FNMA Pass Thru Pool #735897 5.500% 10/01/35 01/26/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735897 5.500% 10/01/35 Payable On 01/25/2007 Received On 84153.69 Units Principal Balance Reduction of 959.660000 01/30/2007 Scheduled Cash Deposit Employer Contribution Received From :Village of Tequesta For payroll period ending 01/20/07 01/30/2007 Scheduled Cash Deposit Employee Contributions Received From :Village of Tequesta For payroll period ending 01/20/07 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH • 244.68 633.81 201.22 959.66 385.70 7,819.93 4,330.68 • .Page 32 January 01, 2007~nuary 31, 2007 • Account e : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 01/31/2007 Dividend Payable On 01 /31 /2007 374.00 JP Morgan Chase & Co 1100 Shares At 0.34 01/31/2007 Dividend Payable On 01/31/2007 582.00 Apartment Invt & Mgmt Co CI A 970 Shares At 0.60 01 /31 /2007 Interest U S Treasury Note 4.875% 07/31/11 2,437.50 Payable On 01/31/2007 Received On 100000 Units Short Term Investment Summary 01/01/2007 To 01/31/2007 11 Purchase(s) For 0.00 -66,582.26 3 Sale(s) For 0.00 23,027.31 * * ~" Endina Balances $ 0.00 $ 0.00 STC 74 LARGE FONT -Transactions (2 co!) - NEWTRNH Page 33 January 01, 2007 To January 31, 2007 Account Name : Tequesta Public Safety Account No :80103784 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value (Aggregate Cost Basis) Proceeds Gain/(Loss) EI Paso Corp 54,091.20 51,281.69 -2,809.51 Sold 3540 Shares Ai 14.51 Per Share, Less Expenses Trade Date 01/08/2007 Settlement Date :01/11/2007 Broker, Lynch Jones & Ryan FNMA Pass Thru Pool #725773 5.500% 09/01/34 306.19 309.51 3.32 FNMA Pass Thru Pool #735503 6.000% 04/01135 639.15 633.81 5 34 FNMA Pass Thru Pool #735897 5.500% 10/01/35 948J0 959.66 10.96 FNMA Pass Thru Pool #835760 4.500% 09/01/35 533.36 568.99 35.63 GNMA Pass Thru Pool #599190 6.000% 03/15/35 15,415.34 15,201.87 -213.47 GNMA Pass Thru Pool #640896 7.000% 04/15/35 86-91 84.13 -2.78 GNMA Pass Thru Pool #641273 4.500% 04!15/35 99.52 105.34 5 82 GS Financial Sq Trsy Oblig Adm 23,027.31 23,027.31 0.00 The Amount Shown Is The Net Of Withdrawls For The Entire Period HCC Insurance Holdings Inc 41,877.45 40,975.74 -901 71 Sold 1305 Shares At 31.42 Per Share, Less Expenses Trade Date :01/08/2007 Settlement Date :01/11/2007 Broker: Lynch Jones & Ryan Tolal Gain (boss) On Sales 137,025.13 133,148.05 •3.877.08 STG 74 EBR2GLS-Gain(Loss) on Sale of Assef Page 34 • • lic Safety .teQuesta Pub AccOUr't Ssets L+St pf A Cash Investments ~ St1oCtTerrn TrsY pb 9 Adm GS Financial Sa 252g37.52 Par Valustm Inge ants Total ShO~ Term ~tXed Income & Agencies U 5 Government FN~B 50000 Par value FN~B Series vp09 25000 Par value FH~a Series X209 50000 Par value F Hl-MG 20000 Par value FNMA 60000 Par Value FNMA 50000 Par value FNMA 105000 Par value ~ S lreasuN Note 500p0 Par vaNote u S TreasuN 70000 Par Value U S lreasuN Note 80000 Par value U S TreasuN N°te }15000 Par value STS 74 EBRZ~pA-~ist of Assets Hoary 31' 20p7 p1 2p07 ~ - I. -- __ _ -- i January _ ~~~ U nr eatized -~~ C°ije~t Gainl(I,oss) --- ~'urreut Value. Market. Yrtor Yertod ,~arkef U°rt 0.00 lue Market ~' a price ding 0.00 En Market~,al~e) egate o ~0 (Aggr 0.00 252 A37.52 1. 00 0.00 437 52 252, 252A37.52 252 43l .52 _ 375 9 48 7g6 a6 0 975938 .39.07 4fi,g9p.63 25,070.31 62 50 1 412011 700°/° 1010 25 109.36 .002812 48,984 3a - 4 , o g796aa ~ 562 0 02I1312p09 46 a8 5 250 /0 49 p 20,2`'0.00 1.0125 _g3 75 012009 100°/0 0313 20 30625 4 59,866.75 . . 997 g 13 0 31 25 5.750°/° 0311512009 62.50 5g 9 . 49,640.63 721.87 09 000°/° 01123120 49 609,38 5 0 9926}3 106,508 38 - . 2612007 1 01437 5 0 -2g1 25 4.250°/0 091 107 231 25 A8 000.0 5 306.2 0911512011 500°/° 4a 28125 5 0 g6 7 } ,815 63 . 025938 1 _225.00 000°io 1111512012 72 121.g8 4 . 77 050.00 , . 0 g63125 1 042.18 6 000°/0 0811512009 77 275 00 } 13,20313 0611512010 0 g84375 o/ 3.625 , ° 1 } q 245.3 } 1111512016 4.625°/° Page 35 January 01, 2007 To January 31, 2007 Account Name : Tequesta Public Safety List Of Assets U S Treasury Note 100000 Par Value U S Treasury Note 20000 Par Value U S Treasury Note 30000 Par Value Total U S Government 8 Agencies Corporate Obligations Cisco Systems 11000 Par Value Lehman Brothers Holdings 15000 Par Vaiue MidAmerican Energy Co 15000 Par Value Procter & Gamble Co 10000 Par Value SBC Communications 10000 Par Value Total Corporate Obligations Govt MBS/CMO/ABS FNMA Pass Thru Pool #725773 25449.18 Par Value FNMA Pass Thru Pool #735503 39610.45 Par Value FNMA Pass Thru Pool #735897 83194.03 Par Value FNMA Pass Thru Pool #835760 64678.57 Par Value Total Govt MBSlCMOlABS GNMA Mortgage Pass Thru 4.875% 07/31/2011 5.125% 05/15/2016 4.875% 05/31!2011 5.500% 02;22/2016 5.500% 04/04/2016 4.650°io 10/01/2014 4.950% 08/15/2014 5.100% 09/15/2014 5.500% 09/01/2034 6.000% 04/01/2035 5.500% 10(01/2035 4.500% 09/01/2035 AccountNo:80103784 9,766.15 9,709.49 59,677.34 25,176.35 39.944.43 82,243.83 60.628.13 207,992.74 Current Current Market Unit Market Value Price 1.002188 100,218.75 1.021563 20,431.25 1.002188 30,065.63 0.997855 0.992331 0.942984 0.973292 0.967254 0.985436 1.006138 0,984144 0.931291 819,904.72 10.976.41 14,884.96 14,144 76 9,732.92 9,672.54 59,411.59 25,078 55 39.853.59 81,874.88 60,234-59 2ol,oal.sl Unrealized Gain/(Loss) -468 75 -168.75 -140.62 -3,668.74 -30-61 -113.00 -51.96 -33.23 -36.95 -265.75 -97 80 -90 84 -368 95 393.54 -951.13 Prior Period Ending Market Value (Aggregate Market Value) 100,687.50 20,600.00 30,206.25 823,573.46 11,007.02 14.997.96 14,196.72 S fG 74 EBR2LOA-List of Assets • • • age 36 Account~e : Tequesta Public Safety List Of Assets GNMA Pass Thru Pool #599190 38136 Par Value GNMA Pass Thru Pool #640896 86329.87 Par Value GNMA Pass Thru Pool #641273 72191.8 Par Value Total GNMA Mortgage Pass Thru Equity Equity Alliant Energy Corp 1300 Shares Anheuser-Busch Cos Inc 1100 Shares Apartment Invt & Mgmt Co CI A 970 Shares AT&T Inc 1600 Shares Bayer AG Spons ADR 1150 Shares Boeing Co 570 Shares BRE Properties CI A 795 Shares Brown-Forman Corp CI B 610 Shares Colgate-Palmolive Co 800 Shares Echostar Communications A 1400 Shares STC 74 EBR2LOA-List of Assets January 01, 2007~nuary 31, 2007 • Account No:80103784 Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Pr-Ce 6.000% 03!15/2035 38,671.52 1.009674 38,504.91 -166.61 7.000% 04/15/2035 89,180.57 1.032566 89,141.29 -39 28 4.500% 04/15/2035 68,201.74 0.937184 67.657.00 -544.74 196,053.83 195,303.20 -750.63 49,101.00 36.35 47,255.00 1,84600 54,120,00 50.97 56,067.00 1,947.00 54,339.40 62.63 60,751.10 6,411.70 54,083.36 37.63 60,208.00 6,124.64 .61,364.00 59.18 68,057.00 6,693.00 50,638.80 89.56 51,049.20 410 40 51,690.90 69.41 55,180.95 3,490.05 40,406.40 65.59 40,009.90 -396.50 52,192.00 68.30 54,640.00 2,448.00 53,242.00 40.34 56,476.00 3,234.00 Page 37 January 01, 2007 To January 31, 2007 Account Name : Tequesta Public Safety Account No :80103784 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) price Federated Department Stores 49,569.00 41.49 53,937.00 4,368.00 1300 Shares Fiserv Inc 50,323.20 52.60 50,496.00 172.80 960 Shares Heinz (H J) Co 47,710.60 47.12 49,947.20 2,236.60 1060 Shares Henry Schein Inc 48,245.30 50.77 50,008.45 1,763.15 985 Shares Hewlett-Packard Co 57,048.15 43.28 59,942.80 2,894.65 1385 Shares Intl Game Technology 60,060.00 43.46 56,498.00 -3,562 00 1300 Shares J2 Global Communications Inc 54,772.50 26.48 53,224.80 -1,547.70 2010 Shares JP Morgan Chase & Co 53,130.00 50.93 56,023.00 2,893.00 1100 Shares Koninklijke Ahold NV Spons ADR 53,749.80 10.10 52,520.00 -1,229.80 5200 Shares Kraft Foods Inc A 48,195.00 34.92 47,142-00 -1,053.00 1350 Shares Lockheed Martin Corp 56,162.70 97 19 59,285-90 3,123 20 610 Shares Loew's Gorp 63,449.10 43.46 66,493.80 3,044.70 1530 Shares McCormick & Co Non Voting Shrs 48,200.00 39.04 48,800.00 600.00 1250 Shares NYSE Group Inc 66,096.00 99.98 67,986.40 1,890.40 680 Shares P G & E Corp 49,696.50 46.68 49,014.00 -682.50 1050 Shares STC 74 EBR2LOA-List ofAssets Page 38 • • • Account~e : Tequesta Public Safety List Of Assets January 01, 20077~anuary 31, 2007 ---_.- - Prior Period Current Ending Market Value Market Unit (Aggregate Market Value) Price urrent Market Value • Account No :80103784 Unrealized Gain/(Loss) PPL Corp 50,176.00 35.60 49,840.00 336.00 1400 Shares Praxalr Inc 53,397.00 63.06 56,754.00 3.357 00 900 Shares Precision Castparts Corp 59,492.80 88 89 67,556 40 8,063 60 760 Shares Ryanair Holdings PLC Spons ADR 68,867 50 86.63 73,202.35 4,334.85 845 Shares Safeway Inc 59,443.20 36 03 61,971.60 2528 40 1720 Shares Sears Holtl~ngs Corp 50,379.00 176 65 52,995 00 2,616.00 300 Shares Simon Property Group Inc 59,761.10 114 39 67,490.10 7,729.40 590 Shares Stericycle Inc 50,585 00 77.00 51,590 00 1,005 00 670 Shares T Rowe Price Group Inc 50,335.50 47.98 55, t 77.00 4,841.50 1150 Shares Texas Instruments Inc 36,432.00 31.19 39,455.35 3,023.35 1265 Shares VGA Antech Inc 47,319.30 33.62 49,42t40 2,102.10 1470 Shares Volvo Aktiebolaget Spons ADR 58,437.50 73.53 62,500.50 4,063 00 850 Shares Wendy's International Inc 52,944.00 33.96 54,336 00 1,392 00 1600 Shares Total Equity 2,025,155.61 2,113,303.20 88,147.59 TOTAI. INL'ESTMENTS MARKET V,9LUF, 3,564,890.50 3,647,401.84 82,511.34 TOTAL ACCRUED L'VCOME 14,520.99 14,520.99 NETASSETS 3,579,411.49 3,661,922.83 82,511.34 STC 74 EBR2LOA-List of Assets Page 39 Account Name : Tequesta Public Safety Brokerage Commissions Broker Name Lynch Jones & Rvan Total January 01, 2007 To January 31, 2007 Non-Directed No. of Trades Commission Amt 4 232 90 4 232.90 Account No :80103784 llirected No. of Trades Comrission Amt 0 0 00 0 0.00 STC 74 EBR28RC•Broker Commissions • • Page 40 SALEM T1~ST COMPANY Statement of Account February 1, 2007 Through February 28, 2007 Salem Trust Company As Custodian For Tequesta Public Safety Pension Fund Account Number :80103784 ACCOUNT MANAGER Karen Russo 954-426-5770 Confidential And Privileged Information Village Of Tequesta Attn: Gwen Carlisle 345 Tequesta Drive Tequesta, FL 33469-0273 • February 01, 2007 To February 28, 2007 Account Name : Tequesta Public Safety Account No :80103784 Net Asset Summary Net Assets Beginning 02/01/2007 $ 3,661,922.83 1.0 Summary Of Receipts t.t Cash Contributions 22,516.54 1.2 - 1 4 Earnings from Investments 7.460.97 Total Receipts 29,977.51 2.0 Summary O(Disbursements 2 1 Distribution Of Benefits 0.00 22 Other Distributions C, 00 2.3 Administration Expenses 7 4 i 5 ~5 2.4 Other Expenses -;2& 50 Total Disbursements -7,743.76 3.0 Changes In Net Assets 3 1 Unrealized Galn (Loss) ~6 894 46 3.2 3 3 Changes In Investments n n0 3 4 Gain (Loss) On Sale of Assets Aggregate Proceeds 293,903.49 Less- Aggregate Carry Value (Market Value) 295.693.52 Total Gainll.oss -1,790.03 3.5 Accrued Income -Interest 13,757.27 3.6 Accrued Income -Dividend 1, 229.38 Total Accrued Income 14,986.65 Less: Prior Accrued Income 14, 520.99 Total Changes In Net Assets -18,218.83 Net Assets Ending 02/28/2007 $ 3,665,937.75 STC 74 EBR2NAS-Net Asset Summary • • Page 2 • February 01, 2007~bruary 28, 2007 • Account me : Tequesta Public Safety Account No:80103784 Changes In Investments Investments Acquired GS Financial Sq Trsy Ob6g Adm The Amount Shown Is The Net Of Deposits For The Entire Period Cisco Systems Inc Purchased 1942 Shares At 28.4871 Per Share Trade Date 02!07/2007 Settlement Date :02/12/2007 Broker: Lynch Jones & Ryan General Motors Corp Purchased 1585 Shares At 33.5768 Per Share Trade Date :02/07/2007 Settlement Date : 02112/2007 Broker: Lynch Jones & Ryan LB-UBS Comm Mtge Tr 2007-C1 5.398% 02/15/40 Purchased 30000 Par Value At 100.4967 Trade Date :02/15/2007 Settlement Date :02/27/2007 Broker: Lehman Brothers Tyco International Ltd Purchased 1626 Shares At 31.8897 Per Share Trade Date :0207/2007 Settlement Date :02/12/2007 Broker. Lynch Jones & Ryan U S Treasury Note 4.625% 11/15/16 Purchased 50000 Par Value At 98.4375 Trade Date :02/01/2007 Settlement Date :02!05/2007 Broker: Lehman Brothers Tota[ Lzveslmeitts Acquired Market Basis 76,27259 55,360.79 53,250-93 30,149.01 51,885.17 49,218 75 316,137.24 STC 74 EBR2CIA-Changes in Investments Page 3 February 01, 2007 To February 28, 2007 Account Name : Tequesta Public Safety Market Basis Changes In Investments Stock Dividends Or Splits 02/28/2007 Ryanair Holdings PLC Spons ADR Stock Split 845 To reflect 2 for 1 stock split Total Stock Dividends Or Splits STC 74 EBR2CIA-Changes in Investments • Account No :80103784 0.00 Page 4 February 01, 2007~bruary 28, 2007 Account e : Tequesta Public Safety Earnings From Investments Interest II S Treasury Note 6.000% 08/15/09 02/15/2007 Rate 3 Payable 02/15/2007 On 70000.00 Par Symbol: 9128275N8 FHLB Series UD09 5.250% 02/13/09 02/15/2007 Rate 2.625 Payabie 02!15/2007 On 25000.00 Par Symbol: 3133MLT88 GNMA Pass Thru Pool #599190 6.000% 03/15/35 02/15/2007 Rate 0.5 Payable 02/15/2007 On 38136.00 Par Symbol: 36200EUP4 GNMA Pass Thru Pool #640896 7.000% 04/15/35 02/15/2007 Rate 0.58333333 Payabie 02/15/2007 On 86329.87 Par Symbol: 36291 W7H8 GNMA Pass Thru Pool #641273 4.500% 04/15/35 02/15/2007 Rate 0.375 Payable 02/15/2007 On 72191.80 Par Symbol: 36291XMW6 Procter & Gamble Co 4.950% 08/15/14 02!15/2007 Rate 2.475 Payable 02/15/2007 On 10000 OG Par Symbol: 742718DA4 FNMA Pass Thru Pool #725773 5.500% 09/01/34 02/26/2007 Rate 0.45833333 Payable 02!25/2007 On 25449.18 Par Symboi: 31402DJS0 STC 74 EBR2EFl-Earnings from Investments • Account No :80103784 2,100.00 2,100.00 656.25 656.25 190.68 190.68 503.59 503.59 270.72 270.72 247 50 247. SO 116 64 Page 5 February 01, 2007 To February 28, 2007 Account Name : Tequesta Public Safety Account No:80103784 Earnings From Investments - - - - - Interest 116.64 GS Financial Sq Trsy Oblig Adm o2/ovzoo7 921.11 Symbol: 38141XXXX 921.11 FNMA Pass Thru Pool #735503 6.000% 04/01/35 02/26/2007 Rate 0.5 Payable 02/25/2007 On 39610.45 Par 198.05 Symbol: 31402RDG1 198.05 FNMA Pass Thru Pool #835760 4.500% 09/01/35 02/27/2007 Rate 0.375 Payable 02/25/2007 On 64678 57 Par . 242 54 Symbol: 31407NOM8 242.54 FNMA Pass Thru Pool #735897 5.500% 10/01/35 02/26/2007 Rate 0.45833333 Payable 02!25/2007 On 83194 03 Par . 381.31 Symbol: 31402RRS0 381.31 Cisco Systems 5.500% 02/22/16 02/22!2007 Rate 2 75 Payable 02;22/2007 On 11000,00 Par X02 50 Symbol: 17275RAC6 302.50 U S Treasury Note 4.625% 11/15/16 02/05/2007 Accrued Interest On Purchase 523 83 Symbol: 912828FY1 02/13/2007 Accrued Interest On Sale 5 74.93 Symbo1:912828FY1 51.10 LB-tiBS Comm Mtge Tr 2007-C1 5.398% 02/15/40 STC 74 EBR2EFl-Earnings from Investments • • • Page 6 February 01, 2007~bruary 28, 2007 • Account e : Tequesta Public Safety Earnings From Investments Interest 02/27/2007 Accrued Interest On Purchase Symbol: 50179AAC 1 Total Inte~~cs[ STC 74 EBR2EFl-Earnings from Investments Account No :80103784 71 97 71.97 6.110.02 Page 7 February 01, 2007 To February 28, 2007 Account Name : Tequesta Public Safety Earnings From Investments vt~iae„a5 Alliant Energy Corp 02/15/2007 1300 Shares At 0.3175 Per Share Symbol 018802108 Colgate-Palmolive Co 02!15/2007 800 Shares Al 0.32 Per Share Symbol: 194162103 Simon Property Group Inc 02/28/2007 590 Shares At 0.84 Per Share Symbol: 828806109 Texas Instruments Inc 02/12/2007 1265 Shares At 0 04 Per Share Symbol- 882508104 Wendy's International Inc 02/27/2007 1600 Shares At 0.085 Per Share Symbol. 950590109 Total Dividend STC 74 EBR2EFl•Earnings from Investments • • Account No :80103784 412.75 256 00 495 60 50.60 136.00 412.75 256.00 495.60 50.60 136.00 1, 350.95 Page 8 • February 01, 2007 ~bruary 28, 2007 • Account N e : Tequesta Public Safety Account No :80103784 Earnings From Investments Pooled Funds No Data Qualifies Total Earnings Paid STC 74 EBR2EFl-Earnings from Investments 7.460.97 Page 9 February 01, 2007 To February 28, 2007 Account Name : Tequesta Public Safety Earnings From Investments Accrued Income -Interest Account No :80103784 FNMA Pass Thru Pool #725773 5.500% 09/01/34 25143.24 Par Value At 0.055 Par 1 11.40 Symbol: 31402DJS0 LB-UBS Comm Mtge Tr 2007-C1 5.398% 02/15/40 30000 Par Value At 0.05398 Par 85.47 Symbol: 50179AAC1 U S Treasury Note 4.625% 11!15/16 115000 Par Value At 0.04625 Par 1,542.73 Symbol: 912828FY"1 U S Treasury Note 4.875% 05/31/11 30000 Par Value At 0.04875 Par 361 61 Symbol: 912828FN8 U S Treasury Note 4.875% 07/31!1 1 100000 Par Value At 0.04875 Par 377.07 Symbol: 912828FN5 FNMA 5.000%01/23/09 60000 Par Value At 0.05 Par 308.33 Symbol: 31359ME74 Cisco Systems 5.500% 02!22/16 11000 Par Value At 0.055 Par 13.44 Symbol 17275RAC6 U S Treasury Note 3.625% 06/15/10 80000 Par Value At 0.03625 Par 597.53 Symbol: 912828DX5 STC 74 EBR2AEl-Accrued Earnings Page 10 • • • Account N'~me : Tequesta Public Safet Y Earnings From Investments Accrued Income -Interest Lehman Brothers Holdings 5.500% 04/04!16 15000 Par Value At 0.055 Par Symbol. 52517PF63 MidAmerican Energy Co 4.650% 10/01/14 15000 Par Value At 0.0465 Par Symbol: 595620AD7 U S Treasury Note 5.125% 05/15116 20000 Par Value At 0.05125 Par Symbol: 912828FF2 FNMA 4.250% 09/28/07 50000 Par Value At 0.0425 Par Symbol. 31359MZD8 FHLMC 5.750% 03/15!09 20000 Par Value At 0-0575 Par Symbol: 3134A3EM4 Procter & Gamble Co 4.950% 08/15/14 10000 Par Value At 0.0495 Par Symbol. 742718DA4 SBC Communications 5.100% 09/15/14 10000 Par Value At 0.051 Par Symbol. 78387GAP8 GNMA Pass Thru Pool #599190 6.000% 03/15/35 30159 91 Par Value At 0.06 Par Symbol: 36200EUP4 February 01, 2007~bruary 28, 2007 334.58 288.69 297 31 897.22 527.08 20.63 233.75 145.77 • Account No :80103784 STC 74 EBR2AE1•Accrued Earnings Page 11 February 01, 2007 To February 28, 2007 Account Name : Tequesta Public Safety Earnings From Investments Accrued Income -Interest GNMA Pass Thru Pool #640896 7.000% 04115/35 85899.79 Par Value At 0.07 Par Symbol: 36291 W7H8 GNMA Pass Thru Pool #641273 4.500% 04/15/35 72080,04 Par Value Al 0.045 Par Symbol. 36291 XMW6 FHLB 4.700% 10/04/11 50000 Par Value Al 0.047 Par Symbol. 3133X8RQ7 FHLB Series UD09 5.250% 02/13/09 25000 Par Value Ai 0.0525 Par Symbol. 3133M~T88 FHLB Seres X209 4.100% 03/30/09 50000 Par Value At 0.041 Par Symbol: 3133X15Y9 U S Treasury Nofe 4.000% 11/15/12 50000 Par Value At 0.04 Par Symbol. 912828AP5 FNMA 5-500% 03//5/11 105000 Par Value At 0.055 Par Symbol. 31359MHK2 U S Treasury Note 6.000% 08/15/09 70000 Par Value At 0.06 Par Symbol. 9128275N8 484.38 261.29 953.06 54 69 854 17 580 11 2.646.88 150.83 Account No :80103784 STC 74 EBR2AEl-Accrued Earnings Page 12 • • • February 01, 2007~bruary 28, 2007 Account ame : Tequesta Public Safety Account No :80103784 Earnings From Investments Accrued Income -Interest FNMA Pass Thru Pool #735503 6.000% 04/01/35 38995.81 Par Value At 0.06 Par Symbol: 31402RDG1 FNMA Pass Thru Poot #735897 5.500% 10/01/35 82342.11 Par Value At 0.055 Par Symbol. 31402RRS0 GS Financial Sq Trsy Oblig Adm 225660.2 Par Value At 0.0485 Par Symbol: 38141 XXXX FNMA Pass Thru Pool #835760 4.500% 09/01/35 64276.51 Par Value At 0.045 Par Symbol: 31407NQM8 Accrued Income -Interest S TC 74 EBR2AEl-Accrued Earnings 188.48 364.82 842.95 233.00 13,757.27 Page 13 February 01, 2007 To February 28, 2007 Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Accrued Income -Dividends General Motors Corp 1585 Shares At 0.25 Per Share 396.25 Boeing Co Loew's Corp Symbol. 370442105 570 Shares At 0.35 Per Share 199 SO Symbol: 097023105 1530 Shares At 0.0625 Per Share 95.63 Symbol: 540424108 Anheuser-Busch Cos Inc 1100 Shares At 0.295 Per Share 324.50 Symbo1.035229103 Lockheed Martin Corp 610 Shares At 0.35 Per Share 213.50 Symbol: 539830109 Accrued Income -Dividends 1 229 38 Total Accrued Income 14,986.65 STC 74 E8R2AEi-Accrued Earnings Page 74 Account~e : Tequesta Public Safety February 01. 2007~bniary 28, 2007 balance Sheet Cash And Receivables Cash Due From Broker Accrued Income Total Cash And Receivables Cash Short Term Investments Total Caslz Fixed Income U S Government 8 Agencies Corporate Obligations Non Govt MBS/CMO/ABS Govt MBS/CMO/ABS GNMA Mortgage Pass Thru Total Fixed Inc.nnze Equity Equity Total Equity Total Holdings TOTAL ,9SSF,TS Payables Due To Broker Total Payables TOTAL I,IABILITIF.S Total Net Asset 1/alue Total Liabilities And Equity as or oaiovzoo~ Cost Value Market4alue 0 p0 0-00 0.00 0.00 14,520.99 14,520.99 14,520.99 14,520.99 252,437.52 252,431 52 252,437.52 252,437.52 832, 4 72.71 819, 904.72 59,431.12 59,41 1.59 0.00 0 00 209,429 68 207,041.61 203,003 97 195,303.20 1,304,337.48 1,281,661.12 x,718,34783 2,113,303.20 1,718,347.83 2,113,303.20 3,275,122.83 3,647,401.84 3,289,643.82 3,661,922.83 0.00 0.00 0.00 0.00 o.oo o.oo 3,289,643.82 3,661,922.83 3,289,643.82 3,661,922.83 • Account No :80103784 ,As or ozizsizoo~ Cost value Market. Value 0 00 0.00 0 00 O UO 14,986.65 14.986 65 14,986.65 14,986.65 225.660.20 225,660 20 225,660.20 225,660.20 831,128.96 828,485 97 59,431 12 60,459-77 30,149 01 30,306.30 207,271.39 206,877.79 194.147 29 188.273 36 1,322,127.77 1,314,403.19 1,744,320 59 2,110,887.71 1,744,320.59 2,110,887.71 3,292,108.56 3,650,951.10 3,307,095.21 3,665,937.75 0 00 0-00 0.00 0.00 o.oo 0 00 3,307,095.21 3,665,937.75 3,307,095.21 3,665,937.75 S TC 74 EBR28LS-Balance Sheet Page 15 February 01, 2007 To February 28, 2007 Account Name : Tequesta Public Safety Account No :80103784 Investment Summary Beginning Of Period Ending Of Period Investment Change Cash Cash 0.00 0.00 Short Term Investments 252,437.52 225.660 20 Total Cash 252,437.52 225,660.20 0.00 Fixed Income U S Government & Agencies 819,904.72 828,485.97 8.581.25 Corporate Obligations 59,411.59 60,459.77 1.048.18 Non Govt MBS/CMO/ABS 30,306.30 157.29 Govt MBS/CMO/ABS 207,041.61 206.877.79 1,968.91 GNMA Mortgage Pass Thru 195,303.20 188,273-36 1.572.24 Total Fixed Income 1,281,661.12 1,314,403.19 13.327.87 Equity Equity 2.113,303.20 2,110,887.71 -30,222.33 Total Equity 2,113,303.20 2,110,887.71 -30,222.33 Changes In Investment -Other Total Changes In Investment -Other o.oo Realized Gain/Loss On Sales Proceeds 293.903.49 Less: Aggregate Carry Value (Market Value) 295.693.52 Net Period Accruals 0.00 0.00 -1,790.03 Accrued Income Accrued Income 14,520.99 14,986.65 14,986.65 Less: Prior Accrued Income 14,520.99 Total Accrued Income 14,520.99 14,986.65 465.66 Investment Summary Total $ 3,661,922.83 $ 3,665,937.75 Total Changes In Net Assets $ -18,218.83 STC 74 EBR2S01-Investment Summary • • Page 16 • Account tV~e : Tequesta Public Safety Summary of Receipts L1 Contributions Employer Contnbutions Employee Contributions Oiher Contributions Total Earnings From Investments t2 Interest 1 3 Dividends 1.4 Pooled Funds Total Total Receipts Summary of Disbursements 2.1 Distribution Of Benefits Total 2.2 Other Distributions Total 2.3 Administration Expenses Professional Fee Attorneys' Fees Consultant Fee Investment Management Fee Fees And Commissions Total STC 74 EBR2SOR-Summary o/Receipts February 01, 2007~bruary 28, 2007 14,506.21 8.010.33 0.00 6,110.02 1.350,95 0.00 257.76 -475.90 2,000.00 -4,681.60 22:516.54 7,460.97 $ 29,977.51 0.00 0.00 -7,415.26 • Account No: 80103784 Page 17 February 01, 2007 To February 28, 2007 Account Name : Tequesta Public Safety Summary of Disbursements Account No :80103784 l.4 Uther >?;xpenses Miscellaneous Expense Total Total Disbursements -328.50 -328.50 7,743.76 ~ ~ ~ ~a ccrc~avrc-aummary of Receipts Page 19 • ~ • February 01, 2007~bruary 28, 2007 • Account e : Tequesta Public Safety Account No :80103784 Contributions Employer Contribution 02/12/2007 Employer Contribution 7,336.20 For payroll period ending 02/03/07 02/27/2007 Employer Contribution 7,170.01 For payroll period ending 02/17/07 Total Employer Contribution Employee Contributions 02/12/2007 Employee Contributions 4,045 42 For payroll period ending 02/03/07 02/27/2007 Employee Contributions 3,964.91 For payroll period ending 02/17/07 Total Employee Conh~ibutions Total Cash Contributions STC 74 EBR2COR-Contributions 8 Other Receipts 14, 506.21 8,010.33 22,516.54 Page 19 February 01, 2007 To February 28, 2007 Account Name : Tequesta Public Safety Other Receipts STC 74 EBR2COR-Contributions & Ofher Receipts • Account No :80103784 No Data Qualifies • • Page 20 February 01, 2007~ebruary 28, 2007 • Account e : Tequesta Public Safety Account No :80103784 Distribution Of Benefits No Data Qualifies STC 74 EBR2DAE-Distribution 8 Expenses Page 21 February 01, 2007 To February 28, 2007 Account Name : Tequesta Public Safety Other Disbursements SrC 74 EBR2DAE~Distribution 8 Expenses r~ AccountNo:80103784 No Data Qualifies • .Page 22 ~ February 01, 2007 ~bruary 28, 2007 Account : Tequesta Public Safety Administrative Expenses Professional Fee 02/07/2007 To : Business Services Connection, Inc. Attendance at 11/06/06 meeting and preparation of minutes Tota Professional Fee Attorneys' Fees 02/07/2007 To Hanson Perry & Jensen P A Legal services through 01/15/07 Tota Atlor~neys' Fens Consultant Fee 02/07/2007 To : Bogdahn Consulting Quarterly monitoring fee for period 10/01/06 to 12/31/06 Tola Consultant Fee Investment Management Fee 02/07/2007 To Rockwood Capital Advisors Management fee quarter ending 12/31/06 Tota Investment Mmlagnment Fne Total Adm inisb~alivn Expenses 257.76 475.90 2,000.00 -4,681,60 • AccountNo:80103784 257.76 -475.90 2,000.00 •4,681.60 -7,415.26 STC 74 EBR2DAE-Distribution 8 Expenses Page 23 February 01, 2007 To February 28, 2007 Account Name :Tequesta Public Safety Other Expenses AccountNo:80103784 - -- - Miscellaneous L;xpense 02/07/2007 To - Village of Tequesta 328.50 Reimbursement for Acordia Insurance crime policy #CCP001750012 Total Miscellaneous Expense Total Ol1:er Expenses 328.50 328.50 STC 74 EBR2DAE-Distribution B Expenses Page 24 • • • February 01, 2007~bruary 28, 2007 • Account e :Tequesta Public Safety Account No :80103784 ----- Transactions Date Description Income Principal * * * Starting Balances ~ * '~ $ 0.00 $ 0.00 02/01 /2007 Interest GS Financial Sq Trsy Oblig Adm 921.11 Payable On 01/31/2007 02105/2007 Purchased On 02/01/2007 50000 Units U S Treasury Note 4.625% 11/15/16 -49,218.7.5 50000 Units At $ 98.4375 Per Unit Through Lehman Brothers 02/05/2007 Purchase Accrued Interest U S Treasury Note 4.625% 11/15/16 -523.83 To 02/05/2007 02/07/2007 Scheduled Cash Disbursement Consultant Fee -2,000.00 Paid To : Bogdahn Consulting Quarterly monitoring fee for period 10/01/06 to 12/31/06 02/07/2007 Scheduled Cash Disbursement Professional Fee -257.76 Paid To :Business Services Connection, Inc. Attendance at 11/06/06 meeting and preparation of minutes 02!07/2007 Scheduled Cash Disbursement Attorneys' Fees -475.90 Paid To :Hanson Perry & Jensen P A Legal services through 01/15/07 02!07/2007 Scheduled Cash Disbursement Investment Management Fee -4,681.60 Paid To :Rockwood Capital Advisors Management fee quarter ending 12/31/06 02/07/2007 Scheduled Cash Disbursement Miscellaneous Expense -328.50 Paid To :Village of Tequesta S TC 74 LARGE FONT - Transacfions (2 colt - NEWTRNH Page 25 February 01, 2007 To February 28, 2007 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal Reimbursement for Acordia Insurance crime policy #CCP001750012 02/12/2007 Dividend 50.60 Payable On 02/12/2007 Texas Instruments Inc 1265 Shares At 0.04 02/12/2007 Purchased On 02/07/2007 1585 Units -53,250.93 General Motors Corp 1585 Units At $ 33.5768 Per Unit Through Lynch Jones & Ryan 02/12/2007 Purchased On 02/07/2007 1942 Units -55,360.79 Cisco Systems Inc 1942 Units At $ 28.4871 Per Unit Through Lynch Jones & Ryan 02/12/2007 Purchased On 02/07/2007 1626 Units -51,885.17 Tyco International Ltd 1626 Units At $ 31.8897 Per Unit Through Lynch Jones & Ryan 02/12/2007 Sold On 02/07/2007 610 Units 39,988.91 Brown-Forman Corp CI B 610 Units At $ 65.5776 Through Lynch Jones & Ryan 02/12/2007 Sold On 02/07/2007 2010 Units 51,662.45 J2 Global Communications Inc 2010 Units At $ 25.7235 Through Lynch Jones & Ryan 02/12/2007 Sold On 02/07/2007 1265 Units 39,068.32 Texas Instruments Inc 1265 Units At $ 30.905 Through Lynch Jones & Ryan STC 74 LARGE FONT - Transacfions (2 co!) - NEWTRNH • Page 26 • • February 01, 2007~bruary 28, 2007 • Account e :Tequesta Public Safety Account No :80103784 Transactions Date Description 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 02/13/2007 Sold On 02/09/2007 50000 Units U S Treasury Note 4.625% 11/15/16 50000 Units At $ 98.88282 Through Deutsche Bank 02/13/2007 Accrued Interest Received U S Treasury Note 4.625% 11/15/16 Par Value Of 50,000.00 02/15/2007 Dividend Payable On 02/15/2007 Colgate-Palmolive Co 800 Shares At 0.32 02/15/2007 Interest U S Treasury Note 6.000% 08/15/09 Payable On 02/15/2007 Received On 70000 Units 02/15/2007 Dividend Payable On 02/15/2007 Alliant Energy Corp 1300 Shares At 0.3175 02/15/2007 Interest FHLB Series UD09 5.250% 02/13/09 Payable On 02/15/2007 Received On 25000 Units STC 74 LARGE FONT -Transactions (2 col) - NEWTRNN Income Principal 7,336.20 4,045.42 49,441 41 574.93 256.00 2.100.00 412.75 656.25 Page 27 February 01, 2007 To February 28, 2007 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 02/15/2007 Interest Procter & Gamble Co 4.950% 08/15/14 247.50 Payable On 02/15/2007 Received On 10000 Units 02/15/2007 Mortgage Backed -GNMA Principal On 02/15/2007 7,976.09 GNMA Pass Thru Pool #599190 6.000% 03/15/35 02/15/2007 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #599190 6.000% 03/15/35 190.68 Payable On 02/15/2007 Received On 38136 Units Principal Balance Reduction of 7976.090000 02/15/2007 Mortgage Backed -GNMA Principal On 02/15/2007 430.08 GNMA Pass Thru Pool #640896 7.000% 04/15/35 02/1512007 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #640896 7.000% 04/15/35 503.59 Payable On 02!15/2007 Received On 86329.87 Units Principal Balance Reduction of 430.080000 02/15/2007 Mortgage Backed -GNMA Principal On 02/15/2007 1 11 76 GNMA Pass Thru Pool #641273 4.500% 04/15/35 02115/2007 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #641273 4.500% 04/15/35 270 72 Payable On 02/15/2007 Received On 72191.8 Units Principal Balance Reduction of 111.760000 S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH • • • Page 28 February 01, 2007~ebruary 28, 2007 Account e : Tequesta Public Safety • -- - Account No :80103784 Transactions Date Description Income Principal 02/22!2007 Interest Cisco Systems 5.500% 02/22/16 30250 Payable On 02/22/2007 Received On 11000 Units 02/26/2007 Mortgage Backed -Other Pass Through Principal On 02/25/2007 305.94 FNMA Pass Thru Pool #725773 5.500% 09/01/34 02/26/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #725773 5.500% 09/01/34 116.64 Payable On 02/25/2007 Received On 25449.18 Units Principal Balance Reduction of 305.940000 02/26/2007 Mortgage Backed -Other Pass Through Principal On 02/25/2007 614.64 FNMA Pass Thru Pool #735503 6.000% 04!01/35 02/26/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735503 6.000% 04/01/35 198.05 Payable On 02/25/2007 Received On 39610.45 Units Principal Balance Reduction of 614.640000 02/26/2007 Mortgage Backed -Other Pass Through Principal On 02/25/2007 851.92 FNMA Pass Thru Pool #735897 5.500% 10/01/35 02/26/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735897 5.500% 10/01/35 381.31 Payable On 02/25/2007 Received On 83194.03 Units Principal Balance Reduction of 851.920000 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 29 February 01, 2007 To February 28, 2007 Account Name :Tequesta Public Safety Transactions Date Description 02/27/2007 Dividend Payable On 02/27/2007 Wendy's International Inc 1600 Shares At 0.085 02/27/2007 Scheduled Cash Deposit Employer Contribution Received From :Village of Tequesta For payroll period ending 02/17/07 02/27/2007 Scheduled Cash Deposit Employee Contributions Received From :.Village of Tequesta For payroll period ending 02/17/07 02/27/2007 Mortgage Backed -Other Pass Through Principal On 02/25/2007 FNMA Pass Thru Pool #835760 4.500% 09/01/35 02/27/2007 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #835760 4.500% 09/01/35 Payable On 02/25/2007 Received On 64678.57 Units Principal Balance Reduction of 402.060000 02/27/2007 Purchased On 02!15/2007 30000 Units LB-UBS Comm Mtge Tr 2007-C1 5.398% 02/15/40 30000 Units At $ 100.4967 Per Unit Through Lehman Brothers 02/27/2007 Purchase Accrued Interest LB-UBS Comm Mtge Tr 2007-C1 5.398% 02/15/40 To 02/27/2007 02/28/2007 Dividend Payable On 02/28/2007 Simon Property Group Inc 590 Shares At 0.84 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH • • Account No :80103784 Income Principal 136.00 7 ,170.01 3,964.91 402.06 242.54 -30,149.01 11.97 • 495.60 Paqe 30 February 01, 200~ebruary 28, 2007 • Account e : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 02/28/2007 Stock Split On 02/27/2007 Ryanair Holdings PLC Spons ADR Units Received 845 New Share Value Is 1690 Short Term Investment Summary 02/01/2007 To 02/28/2007 5 Purchase(s) For 0.00 -76,272.59 4 Sale(s) For 0.00 103,049.91 * * * Ending Balances * * * $ 0.00 $ 0.00 STC 74 LARGE FONT -Transactions (2 colt - NEWTRNH Page 31 Account Name : Tequesta Public Safety Gain (Loss) On Sale Of Assets February 01, 2007 To February 28, 2007 Prior Period Ending Market Value (Aggregate Cost Basis) roceeds Account No :80103784 Crain/(Loss) Brown-Forman Corp CI B 40,009.90 39,988.91 -20.99 Sold 610 Shares At 65.58 Per Share, Less Expenses Trade Date :02/0712007 Settlement Date :02/12/2007 Broker Lynch Jones & Ryan FNMA Pass Thru Pool #725773 5.500% 09/01/34 301.48 305-94 4.46 FNMA Pass Thru Pool #735503 6.000% 04/01/35 618.41 614.64 3J7 FNMA Pass Thru Pool #735897 5-500% 10/01/35 838.41 851 92 13.51 FNMA Pass Thru Pool #835760 4.500% 09/01/35 374.43 402 06 27.63 GNMA Pass Thru Pool #599190 6-000% 03/15/35 8,053 25 7,976 09 -77.16 GNMA Pass Thru Pool #640896 7.000% 04/15/35 444 09 430.08 -14.01 GNMA Pass Thru Pool #641273 4.500% 04/15/35 104 74 111.76 7.02 GS Financial Sq Trsy Obhg Adm 103,049.91 103,049.91 0.00 The Amount Shown Is The Net Of Withdrawls For The Entire Period J2 Global Communications lnc 53,224.80 51,662.45 1.562.35 Sold 2010 Shares At 25.72 Per Share, Less Expenses Trade Date . 02/07/2007 Settlement Date :02/12/2007 Broker Lynch Jones & Ryan Texas Instruments Inc 39,455.35 39,068 32 38 ~ 03 Sold 1265 Shares A! 30.91 Per Share, Less Expenses Trade Date 02/07/2007 Settlement Date 02/12/2007 Broker: Lynch Jones & Ryan __ - STC 74 EBR2GLS-Gain(Loss) on Sale of Assef Page 32 • + • Account~e : Tequesta Public Safety Gain (Loss) On Sale Of Assets U S Treasury Note 4.625% 11/15/16 Sold 50000 Par Value AI 98.88 Per ,Less Expenses Trade Dale 02/09/2007 Settlement Date :02/13/2007 Broker. Deutsche Bank Total Gaul (Loss) On. Sales STC 74 EBR2GLS-Gain(Loss) on Safe o(Asset February 01, 2007~ebruary 28, 2007 Prior Period Ending Market Value (Aggregate Cost Basis) 49,218 75 295,693.52 • Account No :80103784 Proceeds Gain/(Cuss) 49,441.41 222 66 293,903.49 -1.790.03 Page 33 February 01, 2007 To February 28, 2007 Account Name : Tequesta Public Safety AccountNo:80103784 ---- - - - ___ _ .- ist Of Assets -- Prior Period Current Cun-ent iJnreatiaed Ending Market Value Market Unit Market Vahie Gain/(Loss) (Aggregate Market Value) PrICe Cash o 00 0.00 0.00 Short Term Investments GS Financial Sq Trsy Obhg Adm 225,660.20 1.00 225,660 20 0 00 225660.2 Par Value Total Short Term Investments Fixed Income 225,660.20 225,660.20 0.00 U S Government & Agencies FHLB 4.700% 10/04!"2011 48,796.88 0.984063 49,20313 406.25 50000 Par Value FHLB Series UD09 5.250% 02/13/2009 25,070.31 1.007812 25:195.31 125 00 25000 Par Value FHLB Series X209 4.100% 03/30/2009 48,984.38 0.985938 49,296.88 312 50 50000 Par Value . FHLMC 5,750% 03/15/2009 20,250.00 1.017188 20,343.75 93 75 20000 Par Value . FNMA 4.250% 09/28/2007 49,640.63 0.994063 49,703.13 62 50 50000 Par Value . FNMA 5-000% 01!23/2009 59,868.75 1.002813 60,168.75 300.00 60000 Par Value FNMA 5.500% 03/15/2011 106,509.38 1024375 107,559.38 1,050.00 105000 Par Value U S Treasury Note 4.000% 11/15!2012 48,000.00 0 975625 48,781.25 781 25 50000 Par Value U S Treasury Note 6.000% 08115/2009 71,815.63 1.032188 72,253.13 437 50 70000 Par Value . U S Treasury Note 3.625% 06/15/2010 77,050.00 0.972813 77,825 00 775.00 80000 Par Value U S Treasury Note 4.625% 11/15/2016 113,203,13 1.004375 115,503.13 2.300.00 115000 Par Value STC 74 EBR2LOA-List of Assets • • Page 34 • ~ February 01, 2007~bruary 28, 2007 • Account e : Tequesta Public Safet y Accoun t No :80103784 List Of Assets -------- Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) PrlCe U S Treasury Note 4.875% 07/31/2011 100,218.75 1.014063 101,406.25 1,187.50 100000 Par Value U S Treasury Note 5.125% 05115!2016 20,431 25 1.04125 20,825.00 393.75 20000 Par Value U S Treasury Note 4.875% 05/31/2011 30,065.63 1.014063 30,421.88 356.25 30000 Par Vafue Total U S Government & Agencies 819,904.72 828,485.97 8,581.25 Corporate Obligations Cisco Systems 5-500% 02/22/2016 10.976.41 1.01767 11,194.37 217.86 11000 Par Value Lehman Brothers Holdings 5.500% 04/04/2016 14,884.96 1.008917 15,133.75 248.79 15000 Par Value MidAmerican Energy Co 4.650% 10/01/2014 14,144 76 0.960936 14,414.04 26828 15000 Par Value Procter & Gamble Co 4.950% 08/15/2014 9,732.92 0-987226 9,872.26 139.34 10000 Par Value SBC Communications 5.100% 09/15/2014 9,672.54 0.984535 9,845 35 172.81 10000 Par Value Total Corporate Obligations 59,411.59 60,459.77 1,048.18 Non Govt MBS/CMO/ABS LB-UBS Comm Mtge Tr 2007-C1 5.398% 02/15/2040 30,149.01 1.01021 30,306.30 157.29 30000 Par Value Total Non Govt MBS/CMO/ABS 30,149.01 30,306.30 157.29 Govt MBS/CMO/ABS FNMA Pass Thru Pool #725773 5.500% 09/01/2034 24,777 07 0 993673 24,984.17 2U7 10 25143.24 Par Value FNMA Pass Thru Pool #735503 6.000% 04/01/2035 39,235.18 1.011915 39,460.43 22525 38995.81 Par Value FNMA Pass Thru Pool #735897 5.500% 10/01/2035 81,036.47 0.992931 81,760.00 723.53 82342.11 Par Value STC 74 EBR2LOA-List of Assets Page 35 Account Name : Tequesta Public Safety List Of Assets FNMA Pass Thru Pool #835760 64276.51 Par Value Total Govt MBS/CMO/ABS GNMA Mortgage Pass Thru GNMA Pass Thru Pool #599190 30159.91 Par Value GNMA Pass Thru Pool #640896 85899.79 Par Value GNMA Pass Thru Pool #641273 72080.04 Par Value Total GNMA Mortgage Pass Thru Equity Equity Alliant Energy Corp 1300 Shares Anheuser-Busch Cos Inc 1100 Shares Apartment Invt & Mgml Co CI A 970 Shares AT&T Inc 1600 Shares Bayer AG Spons ADR 1150 Shares Boeing Co 570 Shares BRE Properties CI A 795 Shares Cisco Systems Inc 1942 Shares February 01, 2007 To February 28, 2007 Prior Period Ending Market Value (Aggregate Market Value) 4.500% 09/01/2035 6 000% 03!15/2035 7.000% 04/15/2035 4 500% 04/15/2035 59,860.16 204, 908.88 30,451.66 88.697.20 67,552.26 186,701.12 47,255.00 56,067.00 60,751.10 60,208.00 68,057.00 51,049.20 55,180.95 55,360.79 Current Current Market Unit Market Value Price 0.94394 60 673 19 1 015537 1.037189 0 951033 41 82 49.04 58.86 36.80 57.50 87.26 66.35 25.94 206,877.79 30,628 51 89.094.35 68.550.50 188,273.36 54,366.00 53,944.00 57,094.20 58,880.00 66,125.00 49,738.20 52, 748.25 50,375-48 Account No :80103784 Unrealized Gain!(Loss) 813.03 1,968.91 176 85 397.15 998.24 1,572.24 7,111 00 -2,123.00 3, 656.90 -1,328.00 -1,932.00 -1,311 00 -2,432.70 -4,985.31 STC 74 EBR2LOA-List of Assets • • Page 36 • Account ~ : Tequesta Public Safety List Of Assets Colgate-Palmolive Co 800 Shares Echostar Communications A 1400 Shares Federated Department Stores 1300 Shares Fiserv Inc 960 Shares General Motors Corp 1585 Shares Heinz (H J) Co 1060 Shares Henry Schein Inc 985 Shares Hewlett-Packard Co 1385 Shares Intl Game Technology 1300 Shares JP Morgan Chase & Co 1100 Shares Koninkiilke Ahold NV Spons ADR 5200 Shares Kraft Foods Inc A 1350 Shares Lockheed Martin Corp 610 Shares Loew's Corp 1530 Shares McCormick & Co Non Voting Shrs 1250 Shares February 01, 2007~bruary 28, 2007 • Account No:80103784 Prior Period Ending Market Value (Aggregate Market value) Current Market Lnit Price Current Market Value Unrealised Gain/(Loss) 54,640.00 67.41 53,928.00 -712 00 56,476.00 40.60 56.840.00 364.00 53,937-00 44.67 5£3.07100 4.134.00 50,496.00 52 96 50.841.60 345.60 53.250 93 31.90 50,561 50 2,689 43 49,947.20 45 83 48,579.80 1,367.40 50,008.45 52 17 51,387.45 1,379 00 59,942.80 39 35 54,499.75 -5,443 OS 56,498 00 41.26 53.638 00 -2,860 00 56,023 00 49 39 54,329.00 -1,694.00 52,520.00 9 93 51,636.00 884.00 47,142.00 31.93 43,105 50 -4,036 50 59,285 90 97 26 59,328 60 42 70 66,493.80 43.40 66,402.00 -91.80 48.800 00 38.29 47,862.50 -937 50 STC 74 EBR2LOA-List o/Assets Page 37 February 01, 2007 To February 28, 2007 Account Name : Tequesta Public Safety Account No :80103784 List Of Assets Prior Period Ending Market Value (Aggregate Market Value) Current Market Unit PCiCe Current Market Value unrealized Gain/(Loss) NYSE Group Inc 67,986 40 84.90 57,732.00 10,254.40 680 Shares P G & E Corp 49,014.00 46.43 48,751.50 -262.50 1050 Shares PPL Corp 49,840.00 38.05 53,270.00 3,430 00 1400 Shares Praxair Inc 56,754.00 61.69 55.521.00 -1,233 00 900 Shares Precision Gastparts Corp 67,556.40 90.87 69,061.20 1,504.80 760 Shares Ryanair Holdings PLC Spons ADR 73,202.35 44.85 75,796.50 2,594.15 1690 Shams Safeway Inc 61,971.60 34.53 59,391.60 -2,580.00 1720 Shares Sears Holdings Corp 52,995.00 180.25 54,075.00 1,080.00 300 Shares Simon Property Group Inc 67,490.10 112.74 66,516.60 -973 50 590 Shares Stericycle Inc 51,590-00 77.81 52.132.70 542.70 670 Shares T Rowe Price Group Inc 55,177.00 46.56 53,544.00 -1.633 00 1150 Shares Tyco International Ltd 51,885.17 30-83 50,129.58 1,755.59 1626 Shares VCA Antech Inc 49,421.40 36.71 53,963.70 4,542-30 1470 Shares Volvo AkGebolaget Spons ADR 62,500.50 76.97 65,424.50 2,924.00 850 Shares Wendy's International Inc 54,336.00 32.06 51.296.00 3,040.00 1600 Shares STC 74 EBR2LOA-List o(Assets Page 38 • • Account~e : Tequesta Public Safety List Of Assets Total Equity TOTAL INVL'STMEN7S M,4RIfET V,9L UL- TOTALACCRUED INCOME NET ASSETS STC 74 EBR2LOA-List of Assets February 01, 2007~bruary 28, 2007 Prior Period Ending Market Value (Ageregale Market Value) 2,141,110.04 3,667,845.56 14,986.65 3,682,832.21 Current Current Market Unif Markel Value Frice 2,110,887.71 3,650,951.10 14,986.65 3,665,937.75 Account N• 0103784 Unrealized Gain/(Loss) -30,222.33 -16,894.46 -16,894.46 Page 39 February 01, 2007 To February 28, 2007 Account Name : Tequesta Public Safety Brokerage Commissions Broker Name Lynch Jones & Ryan Total Non-Directed No. of Trades Commission Amt 6 180.76 6 180.76 Account No :80103784 Directed No. of Trades Commission Amt 0 0.00 0 0.00 S TC 74 EBR2BRC-Broker Commissions • • • Page 40 SALEM: TEST COMPANY" Statement of Account March 1, 2007 Through March 31, 2007 Salem Trust Company As Custodian For Tequesta Public Safety Pension Fund Account Number :80103784 ACCOUNT MANAGER Karen Russo 954-426-5770 Confidential And Privileged Information Village Of Tequesta Attn: Gwen Carlisle 345 Tequesta Drive Tequesta, FL 33469-0273 March 01, 2007 To March 31, 2007 Account Name : Tequesta Public Safety Net Asset Summary -3,179.94 Net Assets Beginning 03/01/2007 1.0 Summary Of Receipts 1 1 Cash Contributions ~ 2 - ~ 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 In Net Assets 3 1 Unrealized Gain (Loss) 3.2 - 3.3 Changes In Investments 3 4 Gain (Loss) On Sale of Assets Aggregate Proceeds Less Aggregate Carry Value (Market Value) 2a. +ag ao 10, 728.35 0.00 0.00 3 137 69 42 25 62 551.18 0.00 383,679.14 383, 344.20 34,878.15 $ 3,665,937.75 Total Gain/Loss 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~sset Summary 334.94 ~ 1, 624.96 2, 438.85 14,063.81 14, 986.65 61,963.28 Account No :80103784 $ 3,759,599.24 e2 F abed sluawjsanu/ u/ sa6uey~-y1~12183 YL ~1S 8L~OOE'OL 9l/S L/L l %SZ97 aloN /~nsea~l S (1 S£~LL£'Slb pa,nnb~~ S~uau+jsanuj~n~ol ~{ueg ayoslnaQ ~a~o~g LOOZ/EZl£0 a~e4luawa111aS LOOZ/lZ/CO aleQ aped SL89OO1 lb' an~e~ red OOOOL Paseyomd S~ l8b OL L L/S L/ZO %SZ9 b aloN /~nsea~l S fl vaylo~g uewyay ~a~{o~g LOOZ/5l/£0 aleQ luawaAlaS LOOZI60/£0 alep aped £bS080 OOl ltl anlen red OOOOL Paseyamd 8E~99Z'OL LL/S120 %SZ9b aloN Lmsea~l S fl s~aylo~g uewyay ~a~o~g LOOZ/9l/EO aleo luawaplaS LOOZ/Gl/EO aleQ aped L£6096 L6 ld anle~ Jed OOOOC Pasey~~nd 8Z~88E'6Z 6Z/Sl/ZL %OIS~b 8~-b00Z ~l a61W wwoS SBfI-9y s~ayla8 uewyay :~a~{a8 LOOZ/SO/£0 aleQ luawaAlaS LOOZ/LO/EO aleQ ape~1 L896Zb 00l ld anle~ 1ed OOOOL pasey~~nd pound a~qud ayl god s~~sodaQ )0 laN aUl s~ unnoyg lunowy ayl 99 076 bL l wPV 6iIy0 /~s~1 bg ~eioueu! j SJ s~seg la~ae~ pa.~inba~ squawlsanuj s~uaua~sanu~ u~ sa~ue~~ LOOZ `L£ 40~~ LOOZ `l0 y~~eW ~(lales oi~gnd elsanbal ~N lunoooy V8L£O108 oN lunoo~y March 01, 2007 To March 31, 2007 Account Name : Tequesta Public Safety Changes In Investments Market Basis Account No :80103784 No Stock Dividends /Splits And Other Changes Qualify S TC 74 EBR2CIA~es in Investments • March 01, 2007 ~rch 31, 2007 Account : Tequesta Public Safety Earnings From Investments Interest FNMA 5.500°,~ 03/15/11 03/15!2007 Rate 2.75 Payable 03/15/2007 On 105000 00 Par Symbol: 31359MHK2 FHLB Series X209 4.1.00% 03/30/09 03/30/2007 Rate 2.05 Payable 03/30!2007 On 50000.00 Par Symbol: 3133X15Y9 GNMA Pass Thru Pool #599190 6.000% 03/15/35 03/19/2007 Rate 0.5 Payable 0 3/1 512 0 0 7 On 30159.91 Par Symbol: 36200EUP4 GNMA Pass Thru Pool #640896 7.000% 04/15/35 03/19/2007 Rate 0.58333333 Payable 03/15/2007 On 85899.79 Par Symbol: 36291 W7H8 GNMA Pass Thru Pool #64].273 4.500% 04/15/35 03/19!2007 Rate 0.375 Payable 0 3/1 512 00 7 On 72080.04 Par Symbol: 36291XMW6 SBC Communications 5.100% 09/15/14 03/15/2007 Rate 2.55 Payable 03/15/2007 On 10000.00 Par Symbol: 78387GAP8 FNMA Pass Thru Pool #725773 5.500% 09/01/34 03/26/2007 Rate 0.45833333 Payable 03/25/2007 On 25143.24 Par Symbol 31402DJS0 STC 74 EBR2EF1-Earnings lrom Investments • Account No:80103784 2,887.50 2,887.50 1,025.00 1,025.00 150.80 150.80 50L08 501.08 270.30 270.30 255.00 255.00 115.24 Page 5 March 01, 2007 To March 31, 2007 Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Interest 115.24 GS Financial Sq Trsy Oblig Adm 03/01/2007 842 95 Symbol: 38141XXXX 842.95 FNMA Pass Tllru Pool #735503 6.000% 04/01/35 03/26/2007 Rate 0.5 Payable 03/25/2007 On 38995 82 Par . 194.98 Symbol: 31402RDG1 194.98 FNMA 4.250% 09/28/07 03!28/2007 Rate 2.125 Payable 03/28/2007 On 50000.00 Par 1,062.50 Symbol: 31359MZD8 1,062.50 FHLMC 5.750% 03/15/09 03/15/2007 Rate 2.875 Payable 03/15/2007 On 20000.00 Par 575.00 Symbol, 3134A3EM4 575.00 FNMA Pass Thru Pool #835760 4.500% 09/01/35 03/26/2007 Rate 0.375 Payable 03/25/2007 On 64276.51 Par 241,04 Symbol: 31407NOM8 241.04 FNMA Pass Thru Pool #735897 5.500% 10/01/35 03/26/2007 Rate 0.45833333 Payable 03/25/2007 On 82342 10 Par . 377 40 Symbol. 31402RRS0 377.40 U S Treasury Note 4.875% 07/31/11 03/16,12007 Accrued Interest On Sale 177 76 Symbol 912828FN5 SIG 74 EBR2EF!-~gs from Investments e6 L abed 99' 108'8 6L'8l- 6LBl- S6'VCl S6 b£ l ZL VV 89 99£ 96 LZ£- lb OS7. lb OSZ' LL S£' LL £86- 00 8b6 9L LLL b8L£OLOS oN;uno~~y s~uawjsanu/ woy sbu~u~e3-133Z2i83YL ~1S asa,ralul 1nL°,L lSf1H80lZS IoywLS aseyomd up asa~aau~ pan~ooy LOOZ/9l/£0 6Z/Si/Zi %OIS'D 8~-b00Z as a~ay~ wwo,~ SfIIl-fl`I. lpt~I6LLOS aogw~(S aed 00 0000£ u0 LOOZ/S L/£0 algeLed ££££86bb 0 ale~i LOOZ/6l/£0 Ob/SI/ZO °/o86£'S I~-LOOZ a~L a~;y~ wiuo,7 S9Il-g7 LHJ8Z8Z16 IogwLS a~eS up asa~aau~ pan~aod LOOZ/8Z/£0 LHp8Z8Z l6 IogwLS aseyomd up ~sa~aau~ pan~ooy LOOZ/£Z/£0 LHJSZ8Zl6 IogwLS a~eg up ~sa~a~u~ pan~ooy LOOZ/S L/£0 LHJ8Z8Z16 logwl~g aseyomd up ~sa~a~u~ pan~ooy LOOZ/SL!£0 LT/SI/ZO %SZ9'b a~o~ ~fanseaa L S Il 11.88Z8Z16 IogwLS aseyamd up ~sa~alu~ pan~ooy LOOZ/SO/£0 11~~8Z8Z l6 Iogw~S a~eS up ~sa~a~u~ pan~oay LOOZ/l0/£0 9I/SI/I [ %SZ9'b a;off ,C.~nseaa~ S ~ ;sa.ta;ul s}uaua~sanu~ uaoa~ s~uiuae3 ~C;a;es ~i~gnd a;sanbal : a~eN;uno~~d LOOZ `LE 4~~~ LOOZ `LO 4~JeW • 8 • sluawlsanu~ woof sbu~y3Z2f83 bL ~1S 00'OLZ OOOLZ £9'S6 89S6 os'£ ~Z OS 8lZ SZ'96£ SZ.-968 L£'LZb if LZb OS'66l OS~661 OS bZ£ OS bZ8 b8L£OL08 ~ oN;unooay LOOZ ' L£ 4oJeW of LOOZ `LO 4aJeW bOldS00bL logw~S a~eyS gad 8 0 ~y sa~eyS 006 LOOZ/S L/80 au; .i~exead 80lbZbObS logwLS a~eyS gad SZ900 JV sa~egS OBSI LOOZ/Zl/80 dao~ smaoZ 60108868S IogwLS a~eyS gad S8 0 ly sa~egS Ol9 LOOZ/O8/80 d.roJ u-;aei,~ paay~ao7 SOIZbbOLB loq~~S aJeUS gad SZ 0 lb'sa~euS S8Sl LOOZ/Zl/8G dao~ saoaoy~ ~eaaua~ 9013b9SS0 Ioq~uLS a~e~aS gad SL£S~0 lb' sa~eyS S6L L007/O8/£0 ~ ~;~ sapaadoad ~Hg SOl8ZOL60 IogwLS a~eyS gad S8 0 ld sa~eyS OLS LOOZ20/EO o;) ~uiaog 8016ZZSE0 Ioqu~~S a~eUS gad S6Z 0 ld sa~eyS OOl L LOOZ/60/80 auI soJ yasng-aasnayu~- spuap~n~R s~uaua~sanu~ uaoa~ sfiuiuae3 ~t;a;es oi~gnd a;sanbal : aweN ;unoooy g abed 69 9Z6`L squaw;sanu~ wo~~ s6uiu~e3-133Z2l83 hL O1S puap2nrQ 1~7o.L spuaptni~ s~uaua~sanu~ uaoa~ sf uiuaa~ V8L£OLOS ~ oN;uno~oy ~;a;es oi~gnd e;sanbal : N;unooad • LOOZ `lE 4oal LOOZ `LO 4o1eW March 01, 2007 To March 31, 2007 Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Pooled Funds No Data Qualifies "ln[a! Earnings Paid 10,728.35 J ~ L /4 tCKZt FI-~g5 from Investments • r March 01, 2007 ~rch 31, 2007 • Account ~: Tequesta Public Safety Account No :80103784 Earnings From Investments Accrued Income -Interest FNMA Pass Thru Pool #735897 5.500% 10/01/35 81536.19 Par Value At 0.055 Par Symbol 31402RRS0 GS Financial Sq Trsy Oblig Adm 267323.62 Par Value At 0.0484 Par Symbol. 38141XXXX FNMA Pass Thru Pool #725773 5.500% 09/01/34 24886.36 Par Value At 0.055 Par Symbol 31402DJS0 FNMA 4.250% 09/28/07 50000 Par Value At 0.0425 Par Symbol: 31359MZD8 FNMA Pass Thru Pool #835760 4.500% 09/01/35 63933.62 Par Value At 0.045 Par Symbol: 31407NQM8 LB-UBS Comm Mtge Tr 2007-C1 5.398% 02/15/40 30000 Par Value At 0.05398 Par Symbol: 50179AAC 1 LB-UBS Comm Mtge Tr 2004-C8 4.510% 12/15/29 30000 Par Value At 0.0451 Par Symbol: 52108HU51 U S Treasury Note 4.625% 11/15/16 115000 Par Value Al 0.04625 Par Symbol: 912828FY1 373.71 996.30 114.06 17.71 239.75 89.97 75.17 1,998.20 STC 74 EBR2AEl-Accrued Earnings Page 11 March 01, 2007 To March 31, 2007 Account Name : Tequesta Public Safety Earnings From Investments Accrued Income -Interest Account No :80103784 Lehman Brothers Holdings 5.500°/ 04/04/16 15000 Par Value At 0.055 Par Symbol. 52517PF63 MidAmerican Energ y Co 4.650% 10!01/14 15000 Par Value At 0.0465 Par Symbol. 595620AD7 U S Treasury Note 5.125% 05/15/16 20000 Par Value At 0.05125 Par Symbol. 912828FF2 U S Treasury Note 4.875% 05/31/11 30000 Par Value At 0.04875 Par Symbol: 912828FH8 U S Treasury Note 4.875% 07/31/11 70000 Par Value At 0.04875 Par Symbol. 912828FN5 FNMA. 5.000% 01 /23/09 60000 Par Value At 0.05 Par Symbol. 31359ME74 Cisco Systems 5.500% 02/22/16 11000 Par Value At 0.055 Par Symbol. 17275RAC6 U S Treasury Note 3-625% 06/15/10 80000 Par Value At 0.03625 Par Symbol: 912828DX5 STC 74 EBR2AEI~ued Earnings 405.63 348.75 385.08 486.16 556.18 566.67 65.54 844.51 • ~e 12 Account Na•: Te uesta Public Safet q y Earnings From Investments Accrued Income -Interest FHLMC 5.750% 03/15/09 20000 Par Value At 0.0575 Par Symbol. 3134A3EM4 Procter & Gamble Co 4.950% 08/15/14 10000 Par Value At 0.0495 Par Symbol 742718DA4 SBC Communications 5 100% 09/15/14 10000 Par Value At 0.051 Par Symbol: 78387GAP8 GNMA Pass Thru Pool #599190 6.000% 03/15/35 30128.26 Par Value At 0.06 Par Symbol: 36200EUP4 GNMA Pass Thru Pool #640896 7,000°,i° 04/15/35 79607.35 Par Value At 0.07 Par Symbol. 36291 W7H8 GNMA Pass Thru Pool #641273 4.500% 04/15/35 71971.09 Par Value At 0.045 Par SVrnbol 36291XMW6 FHLB 4.700% 10/04/11 50000 Par Value At 0.047 Par Symbol. 3133X8RQ7 FHLB Series UD09 5.250% 02/13/09 25000 Par Value At 0.0525 Par Symbol: 3133MLT88 STC 74 EBR2AEl-Accrued Earnings March 01, 2007 ~rch 31, 2007 51 11 63.25 22.67 150 64 464.38 269.89 1,155 42 167 71 • Account No :80103784 Page 13 March 01, 2007 To March 31, 2007 Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Accrued Income -Interest FNMA 5.500% 03/15/1 1 105000 Par Value At 0.055 Par 256.67 Symbol: 31359MHK2 U S Treasury Note 4.000% 11/15/12 50000 Par Value Al 0.04 Par 751.38 Symbol: 912828AP5 U S Treasury Note 6.000% 08/15/09 70000 Par Value Ai 0.06 Par 510.50 Symbol. 9128275N8 FNMA Pass Thru Pool #735503 6 000% 04/01/35 38452.43 Par Value At 0.06 Par 192 26 Symbol: 31402RDG1 FHLB Series X209 4.100% 03/30/09 50000 Par Value At 0.041 Par 5.69 Symbol. 3133X15Y9 Accrued Income -Interest 11,624.96 S TC 74 EBR2AEl-~ed Earnings • ~e 14 s~ a6ed s6u~u~e3 pani~~ y-13b'Z2193 6L ~l S 80Zb1S98L Iogw~S 0686 aaeyS gad SLS00 !d sa~eyS OZL l out lenna~eS 90111SE69 -logwLS 00 LZb a~eyS gad SOE 0 ly sa~eyS 0061 d~o~ add 901bZ1Z06 logwLS 09 Z9l a~eyS gad L 0 ld SdJeyS 9291 p)~ ~euogewa~u~ oa/1 8011CblbL ~IogwLS 0561 a~eyS~adLlOltlsa~eyS OSII auk dna~ aaud annoy 1 EOl9£Z8Zb~logw~S 08Ot l a~eyS gad 80 0 lb sa~eUS SBf:I o~ p~e~{oed-11aIMaH bOINSL(lOS Ioqu~LS OSL£4 a~eyS gad SZOlV sa~eyS OS£l y auk spoof ye~~{ 8011££69 IogwLS 00 8L£ a~eyS gad 9£ 0 1V sa~eyS OSOI d~o~3gJd £OlbLO£Zb IogwLS 00 lLE aJeyS gad SEO ld sa~eyS 0901 °~ (f H) zuiaH spuapiniQ - awoauj panaaa~ s~uaua~sanu~ uaoa~ s~uiuae3 481£OL08 oN luno~~y rt~a~es ~i~gnd elsanbal : ~unoa~d • LOOZ `L£ 40~~ LOOZ `LO 4~~eW 9G a~ • s6uiule3 Pa~13VZN83 6L ~1S 68's90'vl aruoauj pan.r~~E' 1~7~,L S8'8£b`Z spuapinl~j - aiuo~uj pana~~ 6' ZO1Z066Sb Ioy~~S 00.691 a1eyS gad 8l 0 !b' sa~eyS 00£ l SOl68lObL IoywLS /~6o~ouyoal awed pub O8 ZZ aJeyS gad E0 0 1d sa~eyS 09L d~o~ s»edise~ uo~sioa~d IOIHOlblO 1ogw~S SL S9l a~eyS gad SLZ, l O lt1 sa~eyS OOH l saao~S ~uawuedaQ paae~apa8 spuaptni~ - awoauI panaaa~ s}uaua~sanu~ uaoa~ s6uiuaa3 b8L£OL08 oN~unoooy ~(aa~es oi~gnd a;sanbal : aweN lunoaad LOOZ ' LE 4a1eW of LOOZ `LO 4~JeW Account N~: Tequesta Public Safety Balance Sheet Cash And Receivables Cash Due From Broker Accrued Income Total Cash And Receivables Cash Equivalents Money Market Funds Total Caslz Equivalents Fixed Income U S Government & Agencies Corporate Obligations Non Govt MBS/CMO/ABS Govt MBS/CMO/ABS GNMA Mortgage Pass Thru Tolal Fired Income Equity Equity Total Equity Total Holdings TOTAL ASSETS Payables Due To Broker Total Payables TOTAL LIABILITIES Total Net Asset Value Total Liabilities And Equity STC 74 EBR2BLS-Balance Sheet March 01, 2007 ~rch 31, 2007 As Of 03/01/2007 Cost Value Market Value • Account No :80103784 As Of 03/31/2007 CostValue Market Value 0.00 0.00 0.00 0 00 0 00 0 00 0 00 0 00 14,986.65 14,986 65 14,063-81 14,063-81 14,986.65 14,986.65 14,063.81 14,063.81 225,660.20 225,660.20 267,323.62 267,323.62 225,660.20 225,660.20 267,323.62 267,323.62 831,128-96 828,485.97 801.350.15 796,521.89 59,431.12 60.459.77 59,431.12 59,950.43 30.149.01 30,306.30 59.537.29 59.436 90 207,271.39 206,877.79 205,336 23 204,458.93 194,147.29 188,273.36 187,245.43 181,535.25 1,322,127.77 1,314,403.19 1,312,900.22 1,301,903.40 1,744,320.59 2,110,887.71 1,744,320.59 2,176,308.41 1,744,320.59 2,110,887.71 1,744,320.59 2,176,308.41 3,292,108.56- 3,650,951.10 3,324,544.43 3,745,535.43 3,307,095.21 3,665,937.75 3,338,608.24 3,759,599.24 0.00 0.00 0 00 0.00 0.00 0.00 0.00 0.00 o.oo o.oo o.oo o.oo 3,307,095.21 3,665,937.75 3,338,608.24 3,759,599.24 3,307,095.21 3,665,937.75 3,338,608.24 3,759,599.24 Page 17 March 01, 2007 To March 31, 2007 Account Name : Tequesta Public Safety Investment Summary Account No :80103784 Beginning Of Period Ending Investment Of Period Change Cash Equivalents Cash Money Market Funds Total Cash Equivalents Fixed Income U S Government & Agencies Corporate Obligations Non Govt MBS/CMO/ABS Govt MBS/CMO/ABS GNMA Mortgage Pass Thru 'Total Fixed Income Equity Equity Total Equity Changes In Investment -Other Total Changes In Investment -Other Realized Gain/Loss On Sales Proceeds Less Aggregate Carry Value (Market Value) Ne.t Period Accruals Accrued Income Accrued Income Less. Prior Accrued Income Total Accrued Income Iii vestment Summary Tolal Total Changes In Net Asses 14,986.65 14,063-81 14,063.81 14.986 65 14,986.65 14,063.81 -922.84 $ 3,665,937.75 $ 3,759,599.24 $ 61,963.28 STC 74 EBR2SOI~tment Summary 0.00 0,00 225,660.20 267,323.62 225,660.20 267,323.62 0.00 828,485.97 796,521.89 -1,536 73 60,459.77 59,950.43 -509 34 30,306.30 59,436.90 -257 F,8 206,877.79 204,458.93 -489.87 188,273-36 181,53525 -75.90 1,314,403.19 1,301,903.40 -2,869.52 2,110.887.71 2,176,308.41 65,420.70 2,110,887.71 2,176,308.41 65,420.70 0.00 383.679.14 383.344.20 0.00 0.00 334.94 • e 18 March 01, 2007 ~rch 31, 2007 . Account N e : Tequesta Public Safety Account No :80103784 Summary of Receipts 1.1 Contributions Employer Contributions 15,597.02 Employee Contributions 8,552.78 Other Contributions 0.00 Tolul 24,149.80 Earnings From Investments 1 2 Interest 8,801.66 1.3 Dividends 1,926.69 1 4 Pooled Funds 0.00 Total 10,728.35 Total Receipts $ 34,878.15 Summary of Disbursements Z.l Distribution Of Benefits Total o.oo 2.2 Other Distributions Total 0.00 2.3 Administration Expenses Attorneys' Fees -1,200.69 Actuary Fee -1,93200 Fees And Commissions Total -3,137.69 2.4 Other Expenses Miscellaneous Expense -42.25 STC 74 EBR2SOR-Summary of Receipts Page 19 March 01, 2007 To March 31, 2007 Account Name : Tequesta Public Safety Account No :80103784 Summary of Disbursements T'ota! Total Disbuvsements -42.25 -3,179.94 J 1 L /4 ttlKLSUK~dry o(Receipts • 20 March 01, 2007~rch 31, 2007 • Account e : Tequesta Public Safety Account No :80103784 Contributions Employer Contribution -------- 03/09/2007 Employer Contribution 7,842 76 For payroll period ending 03/03/07 03/22/2007 Employer Contribution 7,754.26 For payroll period ending 03/17/07 Total Employer Conb•ibulion 15,597.02 Employee Contributions 03/09/2007 Employee Contributions 4,316 58 For payroll period ending 03/03/07 03/22/2007 Employee Contributions 4,236.20 For payroll period ending 03/17/07 Total Employee Contributions 8,552.78 Total Cash Contributions 24,149.80 S TC 74 EBR2COR-Contributions 8 Other Receipts Page 21 March 01, 2007 To March 31, 2007 Account Name : Tequesta Public Safety Other Receipts No Data Qualifies Account No :80103784 ~ i ~ is rutc[c,u~tnbufions 8 Other Receipts • 22 March 01, 2007 ~rch 31, 2007 • Account ~: Tequesta Public Safety Account No :80103784 Distribution Of Benefits No Data Qualifies STC 74 EBRIDAE-Distribution 8 Expenses Page 23 March 01, 2007 To March 31, 2007 Account Name : Tequesta Public Safety Other Disbursements Account No :80103784 No Data Qualifies STC 74 EBR2DA ibution 8 Expenses 24 March 01, 2007 ~rch 31, 2007 Account ~ : Tequesta Public Safety Administrative Expenses • Account No :80103784 Attorneys' Fees 03!21/2007 To Hanson Perry & Jensen P A Legal services through 02/15/07 Tota Attorneys' Fees Actuary Fee 03/21/2007 To : Gabriel Roeder Smith & Company Services rendered Tnta Actuary Fee Tolal Administrative Expenses 1,200.69 1,200.69 1,937.00 -1,937.00 -3,137.69 STC 74 EBR2DAE-Distribution 8 Expenses Page 25 March 01, 2007 To March 31, 2007 Account Name : Tequesta Public Safety Account No :80103784 Other Expenses Miscellaneous Expense 03!14/2007 To Ireland -42.25 Ryanair Holdings PLC Spons ADR Fee charged on the issuance of new Ryanair ADR certificate at $0.05 per share as of record date of 02;23/07 Total Miscellaneous Expense -42.25 Total Other Expenses -42.25 J I C 74 EBR2DA nbution 8 Expenses • 26 March 01, 2007 ~rch 31, 2007 • Account e : Tequesta Public Safety Account No :80103784 Transactions Date Description * * * Starting Balances * * ;; 03/01 /2007 Interest GS Financial Sq Trsy Oblig Adm Payable On 02/28/2007 03/01/2007 Sold On 02/27/2007 70000 Units U S Treasury Note 4.625% 11/15/16 70000 Units At $ 100.828125 Through Lehman Brothers 03/01/2007 Accrued Interest Received U S Treasury Note 4.625% 11/15/16 Par Value Of 70,000.00 03/02/2007 Dividend Payable On 03/02/2007 Boeing Co 570 Shares At 0.35 03/05/2007 Purchased On 03/01/2007 70000 Units U S Treasury Note 4.625% 11/15/16 70000 Units At $ 100.429687 Per Unit Through Lehman Brothers 03/05/2007 Purchase Accrued Interest U S Treasury Note 4.625% 11/15/16 To 03/05/2007 03/07/2007 Adjust Taxlot Shares Of 0.01 FNMA Pass Thru Pool #735503 6.000% 04/ New Share Value Is 38995.82 To adjust for residual value 03/07/2007 Adjust Taxlot Shares Of -0.01 FNMA PASS Thru Pool #735897 5.500% 10/ New Share Value Is 56339.34 To adjust for residual value STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Income Principal $ 0.00 $ 0.00 842.95 70,579.69 948.00 199.50 -70,300.78 -983.77 Page 27 March 01, 2007 To March 31, 2007 Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description 03/09/2007 Dividend Payable On 03/09/2007 Anheuser-Busch Cos Inc 1100 Shares At 0.295 03/09/2007 Scheduled Cash Deposit Employer Contribution Received From :Village of Tequesta For payroll period ending 03/03/07 03/09/2007 Scheduled Cash Deposit Employee Contributions Received From :Village of Tequesta For payroll period ending 03!03/07 03/12/2007 Dividend Payable On 03/10/2007 General Motors Corp 1585 Shares At 0.25 03/12/2007 Dividend Payable On 03/12/2007 Loew's Corp 1530 Shares At 0.0625 03/14/2007 Cash Disbursement Miscellaneous Expense Paid To :Ireland Related To Asset Ryanair Holdings PLC Spons ADR Fee charged on the issuance of new Ryanair ADR certificate at $0.05 per share as of record date of 02/23/07 03/15/2007 Interest FNMA 5.500% 03/15/11 Payable On 03/15/2007 Received On 105000 Units Income Principal 324.50 7,842.76 4,316.58 396.25 95.63 -42.25 2,887.50 J i V /4 LHKGt h~Tldnsachons (2 col) - NEWTRNH • 28 March 01, 2007 ~rch 31, 2007 Account N~: Tequesta Public Safety Transactions Date Description • Account No :80103784 Income Principal 03/15/2007 Interest 255.00 SBC Communications 5.100% 09/15/14 Payable On 03/15/2007 Received On 10000 Units 03/15/2007 Interest 57,5.00 FHLMC 5.750% 03/15/09 Payable On 03/15/2007 Received On 20000 Units 03115/2007 Dividend 270,00 Payable On 03/15/2007 Praxair Inc 900 Shares At 0.30 03/15/2007 Purchased On 03/09/2007 70000 Units -70,266.38 U S Treasury Note 4.625% 02/15/17 70000 Units At $ 100.380543 Per Unit Through Lehman Brothers 03/15/2007 Purchase Accrued Interest -250.41 U S Treasury Note 4.625% 02/15/17 To 03/15/2007 03/15/2007 Sold On 03/13/2007 70000 Units 70,605.73 U S Treasury Note 4.625% 02/15/17 70000 Units At $ 100.865329 Through Lehman Brothers 03/15/2007 Accrued Interest Received 250.41 U S Treasury Note 4.625% 02/15/17 Par Value Of 70,000.00 03/16/2007 Purchased On 03/14/2007 30000 Units -29,388.28 LB-UBS Comm Mtge Tr 2004-C8 4.510% 12/15/29 30000 Units At $ 97.960937 Per Unit Through Lehman Brothers STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 29 March 01, 2007 To March 31, 2007 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 03/16/2007 Purchase Accrued Interest LB-UBS Comm Mtge Tr 2004-C8 4.510% 12/15/29 -18.79 To 03/16/2007 03!16/2007 Sold On 03/14/2007 30000 Units U S Treasury Note 4.875% 07/31/11 30,539.06 30000 Units At $ 101.796875 Through Lehman Brothers 03/16/2007 Accrued Interest Received U S Treasury Note 4.875% 07/31/11 177.76 Par Value Of 30,000.00 03/19/2007 Mortgage Backed -Other Pass Through Interest LB-UBS Comm Mtge Tr 2007-C1 5.398% 02/15/40 134.95 Payable On 03/15/2007 Received On 30000 Units Principal Balance Reduction of 0.000000 03/19/2007 Mortgage Backed -GNMA Principal On 03/15/2007 31.65 GNMA Pass Thru Pool #599190 6.000% 03/15/35 03/19/2007 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #599190 6.000% 03/15/35 150.80 Payable On 03/15/2007 Received On 30159.91 Units Principal Balance Reduction of 31.650000 03/19/2007 Mortgage Backed -GNMA Principal On 03/15/2007 6,292.44 GNMA Pass Thru Pool #640896 7.000% 04/15/35 03119!2007 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #640896 7.000% 04/15/35 501.08 Payable On 03/15/2007 Received On 85899.79 Units Principal Balance Reduction of 6292.440000 STC 74 LARGE F~Transactions (2 col) • NEWTRNH • e 30 March 01, 2007 To March 31, 2007 Account Name : Tequesta Public Safety Account No :80103784 Trans actions Date Description Income Principal 03/26/2007 Mortgage Backed -Other Pass Through Principal 543.39 On 03/25/2007 FNMA Pass Thru Pool #735503 6.000% 04/01;35 03/26/2007 Mortgage Backed -Other Pass Through Interest 194.98 FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 03/25/2007 Received On 38995.82 Units Principal Balance Reduction of 543.390000 03/26/2007 Mortgage Backed -Other Pass Through Principal 805.91 On 03/25/2007 FNMA Pass Thru Pool #735897 5.500% 10/01/35 03/26/2007 Mortgage Backed -Other Pass Through Interest 377.40 FNMA Pass Thru Pool #735897 5.500% 10/01/35 Payable On 03/25/2007 Received On 82342.1 Units Principal Balance Reduction of 805.910000 03/26/2007 Mortgage Backed -Other Pass Through Principal 256.88 On 03/25/2007 FNMA Pass Thru Pool #725773 5.500% 09/01/34 03/26/2007 Mortgage Backed -Other Pass Through Interest 115.24 FNMA Pass Thru Pool #725773 5.500% 09/01/34 Payable On 03/25/2007 Received On 25143.24 Units Principal Balance Reduction of 256.880000 03/26/2007 Mortgage Backed -Other Pass Through Principal 342.89 On 03/25/2007 FNMA Pass Thru Pool #835760 4.500% 09/01/35 03/26/2007 Mortgage Backed -Other Pass Through Interest 241.04 FNMA Pass Thru Pool #835760 4.500% 09/01/35 Payable On 03/25/2007 Received On 64276.51 Units S TC 74 LARGE FOI~• Transactions (2 col) - NEWTRNH • ~ 32 Account N• : March 01, 2007 ~rch 31, 2007 Tequesta Public Safet y • Account No :80103784 Transactions - Date Description Income Principal 03/19/2007 Mortgage Backed -GNMA Principal On 03/15/2007 108.95 GNMA Pass Thru Pool #641273 4.500% 04/15/35 03/19;2007 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #641273 4.500% 04/15/35 270.30 Payable On 03/15/2007 Received On 72080.04 Units Principal Balance Reduction of 108.950000 03/21/2007 Scheduled Cash Disbursement Actuary Fee -1,937.00 Paid To :Gabriel Roeder Smith & Company Services rendered 03/21/2007 Scheduled Cash Disbursement Attorneys' Fees -1,200.69 Paid To :Hanson Perry & Jensen P A Legal services through 02/15/07 03/22/2007 Scheduled Cash Deposit Employer Contribution 7,7.5426 Received From :Village of Tequesta For payroll period ending 03/17/07 03/22/2007 Scheduled Cash Deposit Employee Contributions 4,236.2() Received From :Village of Tequesta For payroll period ending 03/17/07 03/23/2007 Purchased On 03/21/2007 70000 Units U S Treasury Note 4.625% 02/15/17 -70,481.25 70000 Units At $ 100.6875 Per Unit Through Deutsche Bank 03/23/2007 Purchase Accrued Interest U S Treasury Note 4.625% 02/15/17 -321.96 To 03/23/2007 STC 74 LARGE FONT -Transactions (2 col) • NEWTRNH Paqe 31 C£ abed NN211M3N - (loa z) suolhesue~l • 1N0~ 3Jbdl 6L ~1S qZ LLZ`££ l 00'0 ao~ (s)ales q 99'Og6`gL l- 000 ~o~ (s)aseya~nd ; ~ LOOZ/«/£0 0l LOOZ/l0/£0 iLrewwns luawlsanu~ waal }goys SLBS 0 ld saaeyS S6L y I~ sail~ado~d ~2~8 LOOZ/08/80 u0 alge~ed lBLZb puaplnit] LOOZ/08/EO s;luN OOOOS u~ paniaoad LOOZ/08!80 u0 alge~ed 60/08/80 %OOl b 60ZX saiaaS B~H~ OO~SZO` l lsaaalul LOOZ/OE/~0 580;y saae4S Ol9 dao~ ul;~eW paay~oo~ LOOZ/08/80 u0 alge~ed OS 8LZ puapinip L007,/08/EO 00 000`OL JO anie~ red L L/S l/ZO %SZ9 b aloN l~ansea~l S fl 89.998 panlaoad;saga;ul pan~ooy L007,/8ZlEO ~{ue8 ayoslnaQ 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