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Home My WebLink AboutPension General_Documentation_Tab 11_02/05/2007I~~ependent • Ctrf~imunity Bank Member FDIC 250 Tequesta Drive, Suite t O I Tequesta, Florida 33469 (56 I) 746- 1190 VILLAGE OF TEQUESTA BD OF TTEE'S GENERAL EMP PENSION TR FUND 345 TEQUESTA DRIVE TEQUESTA, FL 33469 ACCOUNT 0-838-3 ST~'EMENT PERIOD 12/01/2006 ~ To 12/29/2006 PAGE 1 Beginning We Have Added We Have Subtracted Ending Balance Number Deposits/Credits Number Checks/Debits Balance $1,351.89 3 $23,300.00 9 $15,219.97 $9,431.92 Items Minimum Average Average Enclosed Balance Balance Available Balance 6 $1,351.89 $8,313.39 $8,313.39 CHECKS • Date 12/18/2006 Check No. 1058 Amount 4,470.72 Date 12/14/2006 Check No. 1061 Amount 62.14 12/14/2006 1059 1,117.68 12/27/2006 1062 7,4?2.70 12/14/2006 1060 248.56 12/26/2006 1063 1,858.17 OTHER DEBITS Date Amount Description 12/08/2006 10.00 INC WIRE FEE - GREATBANC TR CO 12/19/2006 10.00 INC WIRE FEE - GREATBANC TR CO 12/21/2006 10.00 INC WIRE FEE - GREATBANC TR CO DEPOSITS /CREDITS Date Amount Description 12/08/2006 6,000.00 Wire transfer in 12/19/2006 9,300.00 INC WIRE - GREATBANC TR CO 12/21/2006 8,000.00 1NC WIRE - GREATBANC TR CO DAILY BALANCE INFORMATION Date Balance Date Balance Date Balance Start 1,351.89 12/18/2006 1,442.79 12/26/2006 16,864.62 12/08/2006 7,341.89 12/19/2006 10,732.79 12/27!2006 9,431.92 12/14/2006 5,913.51 12/21/2006 18,722.79 • NOTICE: SEE IMPORTANT INFORMATION ON REVERSE SIDE 1 Independent Cor~~munity Hank • Member FDIC 250 Tequesta Drive, Suite I OI •Tequesta, Florida 33469 (SEA 1) 746-1 190 ACCOUNT STATEMENT PERIOD VILLAGE OF TEQUESTA BD OF TTEE'S GENERAL EMP PENSION TR FUND 250 TEQUESTA DRIVE SUITE 300 TEQUESTA, FL 33469 0-838-3 1110112006 To 11130/2006 PAGE 1 Beginning _ We Have Added We Have Subtracted Ending Balance Number Deposits/Credits Number Checks/Debits Balance $1,054.70 1 $4,500.00 7 $4,202.81 $1,351.89 Items Minimum Average Average Enclosed Balance Balance Available Balance 6 $1,054.70 $3,060.19 $3,060.19 CHECKS Date Check No. Amount Date Check No. Amount 11/16/2006 11/15/2006 1052 1053 ~ 839.20 ~. 1,252.47 11/20/2006 11/29/2006 1055 1056 ~~ 771.11 1,125.00 • 11/10/2006 1054 ~, 193.32 11/16/2006 1057 ~~ 11.71 OTHER DEBITS Date Amount Description 1 ]/07/2006 ~ 10.00 1NC WIRE FEE - GREATBANC TR CO DEPOSITS /CREDITS Date Amount Description 11/07/2006 4,500.00 INC WIRE - GREATBANC TR CO DAILY BALANCE INFORMATION Date Balance Date Balance Date Balance Start 1,054.70 11/15/2006 4,098.91 11/29/2006 1;351.89 11/07/2006 5,544.70 11/16/2006 3,248.00 11/10/2006 5,351.38 11/20/2006 2,476.89 ~~ i • NOTICE; SEE IMPORTANT INFORMATION ON REVERSE SIDE I~~dependent Corn-~nunity Bank • Member FDIC 250 Tequesta Drive, Suite I OI •Tequesta, Florida 33469 (56 I) 746- t 190 ACCOUNT STATEMENT PERIOD VILLAGE OF TEQUESTA BD OF TTEE'S GENERAL EMP PENSION TR FUND 250 TEQUESTA DRIVE SUITE 300 TEQUESTA, FL 33469 ~ ~ r~ ~~ 0-838-3 0913012006 To 10!3112006 ~- --n !~ PAG> OF ACCOUNT... Freedom Business "~ oE~irinii-~y 'vve Have Added VVe Have Subtracted "~~ ~n9 -~ Balance Number Deposits/Credits Number Checks/Debits Balance o $3,311.53 0 $0.00 1 $2,256.83 $1,054.70 Items Enclosed 1 Minimum Balance $1,054.70 Date Check No. Amount 10/03/2006 1050 2,256.83 Average Average Balance Available Balance $1,200.30 $1,200.30 CHECKS DAILY BALANCE INFORMATION Date Balance Date Balance Start 3,311.53 10/03/2006 1,054.70 ,• NOTICE: SEE IMPORTANT INFORMATION ON REVERSE Siut SALEM TR~T COMPANY Statement of Account October 1, 2006 Through October 31, 2006 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 .7 250 Tequesta Dr., Ste. 300 Tequesta, FL 33469-0273 • October 01, 2006 To ~er 31, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Net Asset Summary Net Assets Beginning 10/01/2006 $ 792,701.44 1.0 Summary Of Receipts 1.1 Cash Contributions 15,319.14 1.2 - 1.4 Earnings from Investments 3,345.65 Total Receipts 18,664.79 2.0 Summary Of Disbursements 2.1 Distribution Of Benefits 0.00 2.2 Other Distributions 0.00 2.3 Administration Expenses -198.80 2.4 Other Expenses 0.00 Total Disbursements -198.80 3.0 Changes /n Net Assets 3.1 Unrealized Gain (Loss) 11.258.90 3.2 - 3.3 Changes In Investments 0.00 3.4 Gain (Loss) On Sale of Assets Aggregate Proceeds 126.001.20 Less: Aggregate Carry Value (Market Value) 126,072.30 Total GainlLoss _71.1p 3.5 Accrued Income -Interest 3,032.60 3.6 Accrued Income -Dividend 218.82 Total Accrued Income 3,251.42 Less. Prior Accrued Income 4, 703.25 Total Changes In Net Assets 9,735.97 Net Assets Ending 10/31/2006 $ 820,903.40 S7C 74 EBR2NAS-Net Asset Summary Page 2 • October 01, 2006 T•ober 31, 2006 • 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 GS Financial Sq Trsy Oblig Adm The Amount Shown Is The Net Of Deposits For The Entire Period AT&T Inc Purchased 24 Shares At 33.01 Per Share Trade Date :10/17/2006 Settlement Date : 10/20/2006 Broker: Lynch Jones & Ryan Bank of America Corp Purchased 10 Shares At 53.8 Per Share Trade Date : 10/17!2006 Settlement Date : 10/20/2006 Broker: Lynch Jones & Ryan Capital Bancorp Ltd Purchased 20 Shares At 46.5 Per Share Trade Date :10/17/2006 Settlement Date : 10/20/2006 Broker: Lynch Jones & Ryan CIT Group Inc Purchased 50 Shares At 49.7282 Per Shar e Trade Date :10/17/2006 Settlement Date : 10/20/2006 Broker: Lynch Jones & Ryan Citigroup Inc Purchased 22 Shares At 50.26 Per Share Trade Date :10/1712006 Settlement Date : 10/20/2006 Broker: Lynch Jones & Ryan Complete Production Services Purchased 220 Shares At 17.9073 Per Share Trade Date :10/17/2006 Settlement Date : 10/2012006 Broker: Lynch Jones & Ryan Market Basis 69,024.54 10, 440.15 793.44 538.50 931.00 2,488.91 1,106.82 3,950.61 STC 74 EBR2CIA-Changes in /nvestments Page 3 • October 01, 2006 To~ber 31, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Changes In Investments Investments Acquired Market Basis FPIC Insurance Group Inc 5,670.04 Purchased 140 Shares At 40.4503 Per Share Trade Date :10102/2006 Settlement Date :10/05/2006 Broker: Lynch Jones & Ryan FPIC Insurance Group Inc 3,056.99 Purchased 80 Shares At 38.1624 Per Share Trade Date :10/17/2006 Settlement Date :10/20/2006 Broker: Lynch Jones & Ryan Gardner Denver Machy Inc 2,845.44 Purchased 78 Shares At 36.43 Per Share Trade Date :10/17/2006 Settlement Date :10/20/2006 Broker: Lynch Jones & Ryan General Mills Inc 2,786.41 Purchased 50 Shares At 55.6782 Per Share Trade Date :10/17/2006 Settlement Date :10/20/2006 Broker: Lynch Jones & Ryan Home Depot Inc 5.400% 03/01!16 4,934.60 Purchased 5000 Par Value At 98.692 Trade Date :10/18/2006 Settlement Date :10/23/2006 Broker: Zions Banks Capital Market Group Ingersoll-Rand Co CIA 1,637.06 Purchased 40 Shares At 40.8764 Per Share Trade Date :10/17/2006 Settlement Date :10/20/2006 Broker: Lynch Jones & Ryan Men's Wearhouse Inc 3,849.17 Purchased 94 Shares At 40.8986 Per Share Trade Date :10/17/2006 Settlement Date : 10/20!2006 Broker: Lynch Jones & Ryan PPL Corp 874.07 Purchased 26 Shares At 33.5682 Per Share Trade Date :10/17/2006 Settlement Date :10/20/2006 Broker; Lynch Jones & Ryan STC 74 EBR2CIA-Changes in Investments Page 4 • October 01, 2006 T~ober 31, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Changes In Investments Investments Acquired PW Eagle Inc Purchased 170 Shares At 29.4994 Per Share Trade Date :10/02/2006 Settlement Date : 10!05/2006 Broker: Lynch Jones & Ryan PW Eagle Inc Purchased 20 Shares At 35.9886 Per Share Trade Date :10/17/2006 Settlement Date :10/20/2006 Broker: Lynch Jones & Ryan Selective Insurance Group Purchased 12 Shares At 56.22 Per Share Trade Date :10/17/2006 Settlement Date :10/20/2006 Broker: Lynch Jones & Ryan Sempra Energy Purchased 14 Shares At 53.03 Per Share Trade Date :10/17/2006 Settlement Date :10/20/2006 Broker: Lynch Jones & Ryan Sierra Health Services Purchased 30 Shares At 37.85 Per Share Trade Date :10/17/2006 Settlement Date :10/20/2006 Broker: Lynch Jones & Ryan TALX Corp Purchased 270 Shares At 26.061 Per Share Trade Date :10/17/2006 Settlement Date :10/20/2006 Broker: Lynch Jones 8 Ryan Verizon Communications Inc Purchased 22 Shares At 36.64 Per Share Trade Date :10/17/2006 Settlement Date :10/20/2006 Broker: Lynch Jones & Ryan Wabtec Purchased 220 Shares At 27.3426 Per Share Trade Date :10/02/2006 Settlement Date :10/05/2006 Broker: Lynch Jones & Ryan Market Basis 5,023.40 720.77 675.24 743.12 1,137.00 7,049.97 807.18 6,026.37 STC 74 EBR2CIA-Changes in Investments Page 5 • October 01, 2006 To ~er 31, 2006 • Account Name : Tequesta General Employees Pension Changes In Investments Investments Acquired Market Basis Account No :80105025 Wachovia Corp 1,828.53 Purchased 33 Shares At 55.36 Per Share Trade Date :10/17/2006 Settlement Date :10/20/2006 Broker: Lynch Jones & Ryan Wellpoint Inc 5,527.86 Purchased 72 Shares At 76.7258 Per Share Trade Date :10/02/2006 Settlement Date :10(05/2006 Broker: Lynch Jones & Ryan Total Investments Acquired 144,467.19 STC 74 EBR2ClA-Changes in /nvestments Page 6 • October 01, 2006 T~ber 31, 2006 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 7 • Account Name : Tequesta General Employees Pension October 01, 2006 To ~er 31, 2006 • Account No :80105025 Earnings From Investments Interest FHLMC 5.125% 10/15/08 10/16/2006 Rate 2.5625 Payable 10/15/2006 On 5000.00 Par 128.13 Symbo1:3134A2UJ5 128.13 Goldman Sachs Group Inc 5.250% 10/15/13 10/16/2006 Rate 2.625 Payable 10/15(2006 On 5000.00 Par 131.25 Symbol: 38141 GDQ4 131.25 Bristol-Myers Squibb 5.750% 10/01/11 10/02/2006 Rate 2.875 Payable 10/01/2006 On 5000.00 Par 143.75 Symbol: 110122AG3 143.75 FHLMC 5.750% 04/15/08 10!16/2006 Rate 2.875 Payable 10/15/2006 On 10000.00 Par 287.50 Symbol: 3134A2DT2 287.50 FNMA 5.000% 04/15/15 10/16/2006 Rate 2.5 Payable 10/15/2006 On 8000.00 Par 200.00 Symbol: 31359MA45 200.00 GS Financial Sq Trs y Oblig Adm 10!02/2006 175.28 Symbol: 38141 XXXX 175.29 U S Treasury Note 4.000% 09/30/07 10!02/2006 Rate 2 Payable 09/30/2006 On 15000.00 Par 300.00 Symbol: 912828EH9 STC 74 EBR2EFl-Earnings from Investments Page 8 • October 01, 2006 T~ber 31, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Interest 300.00 Lowes Companies Inc 5.000% 10/15/15 10/16!2006 Rate 2.5 Payable 10/15/2006 On 5000.00 Par 125.00 Symbol; 548661CH8 125.00 HSBC Finance Corp 5.250% 04/15/15 10/16/2006 Rate 2.625 Payable 10/15(2006 On 5000.00 Par 131.25 Symbol: 40429CCR1 131.25 FHLB Series 580 4.125% 10/19/07 10/19/2006 Rate 2.0625 Payable 10/19/2006 On 10000.00 Par 206.25 Symbol: 3133XDC02 206.25 U S Treasury Note 4.250% 10/15/10 10/16/2006 Rate 2.125 Payable 10/15!2006 On 15000.00 Par 318.75 Symbol: 912828EJ5 318.75 Gannett Co 6.375% 04/01/12 10/02/2006 Rate 3.1875 Payable 10!01/2006 On 5000.00 Par 159.38 Symbo1:364725AC5 159.38 CSX Corp 6.250% 10/15/08 10/16/2006 Rate 3.125 Payable 10/15/2006 On 5000.00 Par 156.25 Symbol: 126408683 156.25 Home Depot Inc 5.400% 03/01!16 10/23/2006 Accrued Interest On Purchase -39.00 Symbo1:437076AP7 STC 74 EBR2EF1-Earnings from Investments Page 9 • October 01, 2006 To ~er 31, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Interest -39.00 Deutsche Bank Financial 7.500% 04/25/09 10/25/2006 Rate 3.75 Payable 10/25/2006 On 6000.00 Par 225.00 Symbol: 251529AF0 225.00 FHLMC Gold Pool #C90939 5.500% 12/01/25 10/16/2006 Rate 0.45833333 Payable 10/15/2006 On 14194.92 Par 65.06 Symbol: 3128P7BG7 FNMA Pass Thru Pool #884093 6.000% 05/01/36 10/25/2006 Rate 0.5 Payable 10/25/2006 On 14721.81 Par 73.61 Symbol: 31410BGA6 65.06 73.61 FHLMC Gold Pool #C90978 6.000% 07/01/26 10/16/2006 Rate 0.5 Payable 10/15/2006 On 14900.88 Par 74.50 Symbol: 3128P7CP6 74.50 Totallnterest 2,861.97 STC 74 EBR2EF1-Earnings from Investments Page 10 • Account Name : Tequesta General Employees Pension Earnings From Investments Dividends October 01, 2006 T•ober 31, 2006 • Account No :80105025 Altria Group Inc 10/10/2006 90 Shares At 0.86 Per Share 77.40 Symbo1:022095103 77.40 Bear Stearns Co Inc 10/27/2006 56 Shares At 0.28 Per Share 15.68 Symbo1:073902108 15.68 Burlington Northern Santa Fe Corp 10/02/2006 90 Shares At 0.25 Per Share 22.50 Symbol: 121897104 22.50 Dow Chemical 10/30/2006 152 Shares At 0.375 Per Share 57.00 Symbol: 260543103 57.00 Hartford Financial Svcs Grp 10/02/2006 84 Shares At 0.4 Per Share 33.60 Symbo1:416515104 33.60 JP Morgan Chase & Co 10/31/2006 170 Shares At 0.34 Per Share 57.80 Symbol: 46625H100 57.80 I{imberly-Clark Corp 10!03/2006 95 Shares At 0.49 Per Share 46.55 Symbol: 494368103 46.55 STC 74 EBR2EFl-Earnings from Investments Page 11 • October 01, 2006 To ~er 31, 2006 Account Name : Tequesta General Employees Pension Account No • :80105025 Earnings From Investments Dividends Leggett & Platt Inc 10/13/2006 185 Shares At 0.17 Per Share 31.45 Symbol: 524660107 31.45 McKesson HBOC Inc 10/02/2006 140 Shares At 0.06 Per Share 8.40 Symbol: 58155Q103 8.40 Motorola Inc 10!13/2006 280 Shares At 0.05 Per Share 14.00 Symbol: 620076109 14.00 PPL Corp 10/02/2006 224 Shares At 0.275 Per Share 61.60 Symbol: 69351 T106 61.60 Quest Diagnostics 10/19/2006 139 Shares At 0.1 Per Share 13.90 Symbol: 74834L100 13.90 Sempra Energy 10/16/2006 146 Shares At 0.3 Per Share Symbol: 816851109 Tota! Dividend 43.80 43.80 483.68 STC 74 EBR2EF1-Earnings from Investments Page 12 • October 01, 2006 To~ber 31, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Pooled Funds No Data Qualifies Tota! Earnings Paid 3, 345.65 a i c, is tGFfZtl-I-tarnings from Investments Page 13 • Account Name : Te ue a st General Em to ees Pension 4 P Y October 01, 2006 To ~er 31, 2006 • Account No :80105025 Earnings From Investments Accrued Income -Interest FNMA 4.750% 12/15/10 5000 Par Value At 0.0475 Par 88.72 Symbol: 31359MZL0 U S Treasury Note 4.125% 08/15/08 20000 Par Value At 0.04125 Par 172.82 Symbol: 912828EC0 U S Treasury Note 4.250% 08/15/15 5000 Par Value At 0.0425 Par 44.46 Symbol: 912828EE6 KohlsCorporation 6.300%03/01/11 5000 Par Value At 0.063 Par 52.50 Symbol: 500255AM6 Target Corp 5.375% 06!15/09 5000 Par Value At 0.05375 Par 101.53 Symbol: 87612EAJ5 FHLMC 4.875% 11/15/13 5000 Par Value At 0.04875 Par 112.40 Symbol: 3134A4UK8 FHLMC 5.750% 04/15/08 10000 Par Value At 0.0575 Par 25.56 Symbol: 3134A2DT2 Countrywide Home L oan 5.625% 07/15/09 5000 Par Value At 0.05625 Par 82.81 Symbol: 22237LMY5 STC 74 EBR2AEl-Accrued Earnings Page 14 • October 01, 2006 To~er 31, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Interest Carolina Power & Light 6.800% 08/15/07 5000 Par Value At 0.068 Par 71.78 Symbol: 144141CH9 Bristol-Myers Squibb 5.750% 10/01/11 5000 Par Value At 0.0575 Par 23.96 Symbol: 110122AG3 Bank One Corp 5.900% 11!15/11 5000 Par Value At 0.059 Par 136.03 Symbol: 06423AAQ6 Goldman Sachs Group Inc 5.250% 10115!13 5000 Par Value At 0.0525 Par 11.67 Symbol: 38141 GD04 U S Treasury Note 4.250% 08/15113 10000 Par Value At 0.0425 Par 88.93 Symbol: 912828BH2 FNMA 5.500% 03/15/11 7000 Par Value At 0.055 Par 49.19 Symbol: 31359MHK2 U S Treasury Note 3.500% 11/15/06 10000 Par Value At 0.035 Par 160.73 Symbol: 9128277F3 FHLMC 4.500% 01/15/13 3000 Par Value At 0.045 Par 39.75 Symbo1:3134A4SA3 STC 74 EBR2AEi-Accrued Earnings Page 15 • October 01, 2006 To ~er 31, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Interest FHLMC 5.125% 10/15/08 5000 Par Value At 0.05125 Par 11.39 Symbol:3134A2UJ5 FNMA 5.250% 01 /15/09 10000 Par Value At 0.0525 Par 154.58 Symbol: 31359MEK5 U S Treasury Note 5.500% 05/15/09 10000 Par Value At 0.055 Par 252.58 Symbol: 912827563 Federated Treasury Obligations Fund 26230.71 Par Value At 0.0485 Par 55.34 Symbol: 60934N872 GS Financial Sq Trsy Oblig Adm 60619.88 Par Value At 0.0486 Par 124.06 Sold 10/18/2006 Symbo1:38141XXXX FNMA 5.375% 08/15/09 10000 Par Value At 0.05375 Par 113.47 Symbol: 31359MU68 Washington Mutual Inc 5.500% 08/24/11 5000 Par Value At 0.05500082 Par 51.18 Symbol: 939322AX1 Deutsche Bank Financial 7.500% 04/25/09 6000 Par Value At 0.075 Par 7.50 Symbo1:251529AF0 STC 74 EBR2AE1-Accrued Earnings Page 16 • October 01, 2006 To•ber 31, 2006 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 35.78 Symbol: 92976GAE 1 FHLMC Gold Pool #C90939 5.500% 12/01/25 14034.13 Par Value At 0.055 Par 64.32 Symbol: 3128P76G7 FNMA Pass Thru Pool #884093 6.000% 05/01/36 14706.92 Par Value At 0.06 Par 73.53 Symbol: 31410BGA6 U S Treasury Note 5.125% 05115!16 5000 Par Value At 0.05125 Par 117.68 Symbol: 912828FF2 FHLMC Gold Pool #C90978 6.000% 07/01/26 14815.54 Par Value At 0.06 Par 74.08 Symbol: 3128P7CP6 Lehman Brothers Hldgs MTN 5.000% 01/14/11 5000 Par Value At 0.05 Par 74.31 Symbol: 52517PD57 Home Depot Inc 5.400% 03/01(16 5000 Par Value At 0.054 Par 45.00 Symbot: 437076AP7 Avon Products 4.625% 05/15/13 5000 Par Value At 0.04625 Par 106.63 Symbol: 054303AQ5 STC 74 EBR2AEl•Accrued Earnings Page 17 • Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Interest October 01, 2006 To ~er 31, 2006 • Account No :80105025 Merrill Lynch & Co 4.250% 09/14/07 5000 Par Value At 0.0425 Par 27.74 Symbol: 59018YWD9 FHLMC 5.750% 03/15!09 10000 Par Value At 0.0575 Par 73.47 Symbol: 3134A3EM4 U S Treasury Note 4.000% 09/30/07 15000 Par Value At 0.04 Par 51.10 Symbol: 912828EH9 Lowe's Companies Inc 5.000% 10/15/15 5000 Par Value At 0.05 Par 11.11 Symbol: 548661CH8 HSBC Finance Corp 5.250% 04/15/15 5000 Par Value At 0.0525 Par 11.67 Symbol: 40429CCR1 FHLB Series 580 4.125% 10/19/07 10000 Par Value At 0.04125 Par 13.75 Symbol: 3133XDC02 U S Treasury Note 4.250% 10/15/10 15000 Par Value At 0.0425 Par 28.02 Symbo1:912828EJ5 Capital One Bank 5.750% 09/15/10 5000 Par Value At 0.0575 Par 36.74 Symbol: 14040EHH8 STC 74 EBR1AEl-Accrued Earnings Page 18 • October 01, 2006 To~er 31, 2006 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 50.14 Symbol: 125577AQ9 SLM Corp Series MTN 5.125% 08/27/12 5000 Par Value At 0.05125 Par 45.56 Symbol: 78442FAB4 Gannett Co 6.375% 04!01/12 5000 Par Value At 0.06375 Par 26.56 Symbol: 364725AC5 CSX Corp 6.250% 10/15/08 5000 Par Value At 0.0625 Par 13.89 Symbol: 126408683 FNMA 5.000% 04/15/15 8000 Par Value At 0.05 Par 17.78 Symbol: 31359MA45 Accrued Income -Interest 3,032.60 STC 74 EBR2AEl-Accrued Earnings Page 19 • October 01, 2006 To ~er 31, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Accrued Income -Dividends Caterpillar Inc ConocoPhillips 94 Shares At 0.3 Per Share Symbol: 149123101 120 Shares At 0.36 Per Share Symbol 208250104 Verizon Communications Inc 180 Shares At 0.405 Per Share Symbol: 92343V104 AT&T Inc Apache Corp 200 Shares At 0.3325 Per Share Symbol: 002068102 104 Shares At 0.15 Per Share Symbol: 037411105 Accrued Income -Dividends Total Accrued Income 28.20 43.20 63.99 67.83 15.60 218.82 3,251.42 STC 74 EBR2AEl-Accrued Earnings Page 20 • Account Name : Tequesta General Employees Pension Balance Sheet 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 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 October 01, 2006 T~ber 31, 2006 As Of 10/01/2006 Cost Value Market Value • Account No :80105025 As Of 10/31!2006 Cost Value Market Value 0.00 0.00 0 .00 0 .00 0.00 0.00 0 .00 0 .00 4,703.25 4,703.25 3,251 .42 3,251. 42 4,703.25 4,703.25 3,251 .42 3,251. 42 51,183.69 51,183.69 26,230 .71 26,230. 71 51,183.69 51,183.69 26,230 .71 26,230. 71 173,212.85 172,982.19 173,212 .85 173,140. 34 102,815.03 101,560.98 107,749 .63 106,674. 97 43,232.11 43,969.55 42,975. 86 43,795. 68 319,259.99 318,512.72 323,938. 34 323,610. 99 371,914.66 418,301.78 409.969. 41 467,810. 28 371,914.66 418,301.78 409,969. 41 467,810. 28 742,358.34 787,998.19 760,138. 46 817,651. 98 747,061.59 792,701.44 763,389. 88 820,903. 40 0.00 0.00 0. 00 0. 00 0.00 0.00 0. 00 0. 00 0.00 0.00 0. 00 0. 00 747,061.59 792,701.44 763,389. 88 820,903. 40 747,061.59 792,701.44 763,389. 88 820,903. 40 STC 74 EBR2BLS-Balance Sheef Page 21 s Account Name : Tequesta General Employees Pension October 01, 2006 To ~er 31, 2006 • Account No :80105025 Investment Summary. Beginning Ending Investment Of Period Of Period Change 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 Total Total Changes In Net Assets 0.00 0.00 51,183.69 26,230.71 51,183.69 26,230.71 0.00 172,982.19 173,140.34 158.15 101,560.98 106,674.97 179.39 43,969.55 43,795.68 87.21 318,512.72 323,610.99 424.75 418,301.78 467,810.28 10,834.15 418,301.78 467,810.28 10,834.15 0.00 126,001.20 126,072.30 0.00 0.00 -71.10 4,703.25 3,251.42 3,251.42 4,703.25 4,703.25 3,251.42 -1,451.83 $ 792,701.44 $ 820,903.40 $ 9,735.97 I STC 74 EBR2S01-Investment Summary Page 22 • October 01, 2006 T~ber 31, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Summary of Receipts 1.1 Contributions Employer Contributions 9,454.23 Employee Contributions 5,864.91 Other Contributions 0.00 Total 15,319.14 F,arnings From Investments 1.2 Interest 2,861.97 1.3 Dividends 483.68 1.4 Pooled Funds 0.00 Total 3, 345.65 Total Receipts $ 18,664.79 Summary of Disbursements 2.1 Distribution Of Benefits Total 0.00 2.2 Other Distributions Total 0.00 2.3 Administration Expenses Fees And Commissions _198,80 Total -198.80 2.4 Other Expenses Total 0.00 Total Disbursements -198.80 STC 74 EBR2SOR-Summary of Receipts Page 23 • October 01, 2006 To ~er 31, 2006 Account Name : Tequesta General Employees Pension Contributions Employer Contribution 10/06/2006 Employer Contribution For payroll period ending 09/30/06 10/23/2006 Employer Contribution For payroll period ending 10/14/06 Total Employer Contribution Employee Contributions 10!0612006 Employee Contributions For payroll period ending 09!16/06 10/23/2006 Employee Contributions For payroll period ending 10/14/06 Total Employee Contributions Total Cash Contributions • Account No :80105025 4,677.15 4,777.08 9,454.23 2.901.46 2.963.45 5,864.91 15.319.14 STC 74 EBR2COR-Contributions & Other Receipts Page 24 • October 01, 2006 T~ber 31, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Other Receipts No Data Qualifies a ~ ~ i 4 corctt,vrt-~onv~puuons ~ Uther Receipts Page 25 • October 01, 2006 To O~er 31, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Distribution Of Benefits No Data Qualifies SIG 74 EBRIDAE-Distribution 8 Expenses Page 16 October 01, 2006 T~ober 31, 2006 • Account Name : Tequesta General Employees Pension Other Disbursements No Data Qualifies Account No :80105025 STC 74 EBR2DAE-Distribution 8 Expenses Page 27 • October 01, 2006 To O~er 31, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Administrative Expenses Fees And Commissions 10/10/2006 To : Activity Salem Trust Company 10/10/2006 To : Activity Salem Trust Company 10/11/2006 To : Market Salem Trust Company Based On The Market Value Of :787,998.19 Tota Fees And Commissions Total Administrative Expenses -60.00 -60.00 -78.80 -198.80 -198.80 STC 74 EBR2DAE-Distribution 8 Expenses Page 28 • October 01, 2006 To•ber 31, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Other Expenses No Data Qualifies STC 74 EBR2DAE-Distribution 8 Expenses Page 29 • Account Name : Tequesta General Employees Pension October 01, 2006 To O~er 31, 2006 • Account No :80105025 Transactions Date Description Income Principal * * * Starting Balances 10/02/2006 Dividend Payable On 10/02/2006 Burlington Northern Santa Fe Corp 90 Shares At 0.25 10/02!2006 Dividend Payable On 10/02/2006 Hartford Financial Svcs Grp 84 Shares At 0.40 10/02/2006 Dividend Payable On 10/02/2006 McKesson HBOC Inc 140 Shares At 0.06 10/02/2006 Dividend Payable On 10/01/2006 PPL Corp 224 Shares At 0.275 10/02/2006 Interest Bristol-Myers Squibb 5.750% 10/01 /11 Payable On 10/01/2006 Received On 5000 Units 10/02/2006 Interest U S Treasury Note 4.000% 09/30/07 Payable On 09/30/2006 Received On 15000 Units 10/02/2006 Interest Gannett Co 6.375% 04/01/12 Payable On 10/01/2006 Received On 5000 Units $ 0.00 $ 0.00 22.50 33.60 8.40 61.60 143.75 300.00 159.38 I STC 74 LARGE FONT -Transactions (2 coi) • NEWTRNH Page 30 • October 01, 2006 Taber 31, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 10/02/2006 Interest 175.29 GS Financial Sq Trsy Oblig Adm Payable On 09/30/2006 10/03/2006 Dividend 46.55 Payable On 10/03/2006 Kimberly-Clark Corp 95 Shares At 0.49 10/05/2006 Purchased On 10/02/2006 170 Units -5,023.40 PW Eagle Inc 170 Units At $ 29.4994 Per Unit Through Lynch Jones & Ryan 10/05/2006 Purchased On 10/02/2006 140 Units -5,670.04 FPIC Insurance Group Inc 140 Units At $ 40.4503 Per Unit Through Lynch Jones & Ryan 10/05/2006 Purchased On 10/02/2006 220 Units -6,026.37 Wabtec 220 Units At $ 27.3426 Per Unit Through Lynch Jones & Ryan 10/05/2006 Purchased On 10/02/2006 72 Units -5,527.86 Wellpoint Inc 72 Units At $ 76.7258 Per Unit Through Lynch Jones & Ryan 10/05/2006 Sold On 10/02/2006 158 Units 6,857.98 Washington Mutual Inc 158 Units At $ 43.4563 Through Lynch Jones & Ryan 10/05/2006 Sold On 10/02/2006 309 Units 4,936.30 Labor Ready Inc 309 Units At $ 16.0256 Through Lynch Jones & Ryan S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 31 • October 01, 2006 To ~er 31, 2006 • Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 10/05/2006 Sold On 10/02/2006 22 Units 1,577.35 Johnson Controls Inc 22 Units At $ 71.75 Through Lynch Jones & Ryan 10/05/2006 Sold On 10/02/2006 152 Units 5,859.50 Dow Chemical 152 Units At $ 38.6006 Through Lynch Jones & Ryan 10!05/2006 Sold On 10/02/2006 28 Units 906.61 AT&T Inc 28 Units At $ 32.43 Through Lynch Jones & Ryan 10/05/2006 Sold On 10/02/2006 30 Units 1,184.77 Amdocs Ltd 30 Units At $ 39.5435 Through Lynch Jones 8~ Ryan 10/06/2006 Scheduled Cash Deposit 4,677.15 Employer Contribution Received From :Village of Tequesta For payroll period ending 09/30/06 10/06/2006 Scheduled Cash Deposit 2,901.46 Employee Contributions Received From :Village of Tequesta For payroll period ending 09/16/06 10/10/2006 Dividend 77.40 Payable On 10/10/2006 Altria Group Inc 90 Shares At 0.86 10/10/2006 Activity Fee -60.00 Schedule: 104 STC - $10 Security/$3 Rec Per Pymt STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 32 October 01, 2006 T~ber 31, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 10/10/2006 Activity Fee -60.00 Schedule: 129 STC - $15 Professional Fees 10/11/2006 Market Value Fee Based On A -78 80 Market Value: 787,998.19 10/13/2006 Dividend 14.00 Payable On 10/13/2006 Motorola Inc 280 Shares At 0.05 10/13/2006 Dividend 31.45 Payable On 10/13/2006 Leggett & Platt Inc 185 Shares At 0.17 10/16/2006 Interest 128.13 FHLMC 5.125% 10/15/08 Payable On 10/15/2006 Received On 5000 Units 10/16/2006 Interest 131.25 Goldman Sachs Group Inc 5.250% 10/15/13. Payable On 10/15/2006 Received On 5000 Units 10/16/2006 Dividend 43.80 Payable On 10/15!2006 Sempra Energy 146 Shares At 0.30 10/16/2006 Interest 287.50 FHLMC 5.750% 04/15/08 Payable On 10/15/2006 Received On 10000 Units STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 33 • October 01, 2006 To ~er 31, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 10/ 16/2006 Interest 200.00 FNMA 5.000% 04/15/15 Payable On 10/15/2006 Received On 8000 Units 10/16/2006 Interest 125.00 Lowes Companies Inc 5.000% 10/15/15 Payable On 10/15/2006 Received On 5000 Units 10/16/2006 Interest 131.25 HSBC Finance Corp 5.250% 04/15/15 Payable On 10/15/2006 Received On 5000 Units 10/16/2006 Interest 318.75 U S Treasury Note 4.250% 10/15/10 Payable On 10/15/2006 Received On 15000 Units 10/16/2006 Interest 156.25 CSX Corp 6.250% 10/15/08 Payable On 10/15/2006 Received On 5000 Units 10/16/2006 Mortgage Backed -Other Pass Through Principal 160.79 On 10/15/2006 FHLMC Gold Pool #C90939 5.500% 12/01/25 10/16/2006 Mortgage Backed -Other Pass Through Interest 65.06 FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 10/15/2006 Received On 14194.92 Units Principal Balance Reduction of 160.790000 10/16/2006 Mortgage Backed -Other Pass Through Principal 85.34 On 10/15J2006 FHLMC Gold Pool #C90978 6.000% 07/01/26 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 34 • October 01, 2006 T~ber 31, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 10/16/2006 Mortgage Backed -Other Pass Through Interest 74.50 FHLMC Gold Pool #C90978 6.000% 07/01/26 Payable On 10/15/2006 Received On 14900.88 Units Principal Balance Reduction of 85.340000 10/19/2006 Interest 206.25 FHLB Series 580 4.125% 10/19/07 Payable On 10/19/2006 Received On 10000 Units 10/19/2006 Dividend 13.90 Payable On 10/18/2006 Quest Diagnostics 139 Shares At 0.10 10/20!2006 Purchased On 10/17/2006 94 Units -3,849.17 Men's Wearhouse Inc 94 Units At $ 40.8986 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 26 Units -874.07 PPL Corp 26 Units At $ 33.5682 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 20 Units -720.77 PW Eagle Inc 20 Units At $ 35.9886 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 50 Units -2,786.41 General Mills Inc 50 Units At $ 55.6782 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 78 Units -2,845.44 Gardner Denver Machy Inc 78 Units At $ 36.43 Per Unit STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 35 • October 01, 2006 To ~er 31, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal Through Lynch Jones 8 Ryan 10/20/2006 Purchased On 10/17/2006 80 Units -3,056.99 FPIC Insurance Group Inc 80 Units At $ 38.1624 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10!17/2006 24 Units -793.44 AT&T Inc 24 Units At $ 33.01 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 10 Units -538.50 Bank of America Corp 10 Units At $ 53.80 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 50 Units -2 488 91 CIT Group Inc 50 Units At $ 49.7282 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 20 Units Capital Bancorp Ltd -931.00 20 Units At $ 46.50 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 22 Units Citigroup Inc -1,106.82 22 Units At $ 50.26 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 220 Units Complete Production Services -3,950.61 220 Units At $ 17.9073 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 40 Units Ingersoll-Rand Co CI A -1,637.06 40 Units At $ 40.8764 Per Unit STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 36 • October 01, 2006 T~ber 31, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 33 Units -1,828.53 Wachovia Corp 33 Units At $ 55.36 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 22 Units -807.18 Verizon Communications Inc 22 Units At $ 36.64 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 12 Units -675.24 Selective Insurance Group 12 Units At $ 56.22 Per Unit Through Lynch Jones & Ryan 10!20/2006 Purchased On 10/17/2006 14 Units -743.12 Sempra Energy 14 Units At $ 53.03 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 30 Units -1,137.00 Sierra Health Services 30 Units At $ 37.85 Per Unit Through Lynch Jones & Ryan 10/20/2006 Purchased On 10/17/2006 270 Units -7,049.97 TALX Corp 270 Units At $ 26.061 Per Unit Through Lynch Jones 8 Ryan 10!23/2006 Purchased On 10/18/2006 5000 Units -4,934.60 Home Depot Inc 5.400% 03/01/16 5000 Units At $ 98.692 Per Unit Through Zions Banks Capital Market Group 10/23/2006 Purchase Accrued Interest -39.00 Home Depot Inc 5.400% 03/01/16 To 10/23/2006 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 37 • October 01, 2006 To ~er 31, 2006 Account Name :Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 10/23/2006 Scheduled Cash Deposit Employer Contribution Received From :Village of Tequesta For payroll period ending 10/14/06 10/23/2006 Scheduled Cash Deposit Employee Contributions Received From :Village of Tequesta For payroll period ending 10/14/06 10/25/2006 Interest Deutsche Bank Financial 7.500% 04/25/09 Payable On 10/25!2006 Received On 6000 Units 10/25/2006 Mortgage Backed -Other Pass Through Principal On 10/25/2006 FNMA Pass Thru Pool #884093 6.000% 05/01/36 10/25/2006 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #884093 6.000% 05/01/36 Payable On 10/25/2006 Received On 14721.81 Units Principal Balance Reduction of 14.890000 10/27/2006 Dividend Payable On 10/27/2006 Bear Stearns Co Inc 56 Shares At 0.28 10/30/2006 Dividend Payable On 10/30/2006 Dow Chemical 152 Shares At 0.375 4,777.08 2,963.45 225.00 14.89 73.61 15.68 57.00 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 38 • October 01, 2006 To•ber 31, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 10/31/2006 Dividend Payable On 10/31 /2006 JP Morgan Chase & Co 170 Shares At 0.34 Short Term Investment Summary 10/01/2006 To 10/31/2006 12 Purchase(s) For 0.00 5 Sale(s) For 0.00 * * * Ending Balances * * * $ 0.00 57.80 -79,464.69 104,417.67 $ 0.00 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 39 • Account Name : Tequesta General Employees Pension Gain (Loss) On Sale Of Assets October 01, 2006 To ~er 31, 2006 • Account No :80105025 Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) Amdocs Ltd 1,188.00 1,184.77 -3.23 Sold 30 Shares At 39.54 Per Share, Less Expenses Trade Date :10/02/2006 Settlement Date :10/05/2006 Broker: Lynch Jones & Ryan AT&T Inc 911.68 906.61 -5.07 Sold 28 Shares At 32.43 Per Share, Less Expenses Trade Date :10/02/2006 Settlement Date :10/05/2006 Broker: Lynch Jones & Ryan Dow Chemical 5,924.96 5,859.50 -65.46 Sold 152 Shares At 38.60 Per Share, Less Expenses Trade Date :10102/2006 Settlement Date :10/05/2006 Broker: Lynch Jones & Ryan Federated Treasury Obligations Fund 42,793.83 42,793.83 0.00 The Amount Shown Is The Net Of Withdrawls For The Entire Period FHLMC Gold Pool #C90939 5.500% 12/01/25 159.80 160.79 0.99 FHLMC Gold Pool #C90978 6.000% 07!01/26 86.32 85.34 -0.98 FNMA Pass Thru Pool #884093 6.000% 05/01/36 14.96 14.89 -0.07 GS Financial Sq Trsy Oblig Adm 61,623.84 61,623.84 0.00 The Amount Shown Is The Net Of Withdrawls For The Entire Period Johnson Controls Inc 1,578.28 1,577.35 -0.93 Sold 22 Shares At 71.75 Per Share, Less Expenses Trade Date :10/02/2006 Settlement Date : 10/05!2006 Broker: Lynch Jones & Ryan STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 40 • Account Name : Tequesta General Employees Pension October 01, 2006 To•ber 31, 2006 • Account No :80105025 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) Labor Readylnc Sold 309 Shares At 16.03 Per Share, Less Expenses Trade Date :10/02/2006 Settlement Date :10/05/2006 Broker: Lynch Jones & Ryan Washington Mutual Inc Sold 158 Shares At 43.46 Per Share, Less Expenses Trade Date : 10/02!2006 Settlement Date :10/05/2006 Broker: Lynch Jones & Ryan Total Gain (Loss) On Sales 4,922.37 4,936.30 13.93 6,868.26 6.857.98 -10.28 126,072.30 126,001.20 -71.10 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 41 • Account Name : Tequesta General Employees Pension October 01, 2006 To ~er 31, 2006 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 Cash o.00 0.00 0.00 Short Term Investments Federated Treasury Obligations Fund 26,230.71 1.00 26,230.71 0.00 26230.71 Par Value Total Short Term Investments 26,230.71 26,230.71 0.00 Fixed Income U S Government & Agencies FHLB Series 580 4.125% 10/19/2007 9,900.00 0.990313 9,903.13 3.13 10000 Par Value FHLMC 5.750% 03/15/2009 10,181.25 1.019688 10,196.88 15.63 10000 Par Value FHLMC 4.875% 11!15/2013 4,973.44 0.995626 4,978.13 4.69 5000 Par Value FHLMC 5.750% 04/15!2008 10,109.38 1.010938 10,109.38 0.00 10000 Par Value FHLMC 4.500°/a 01/15/2013 2,927.81 0.977813 2,933.44 5.63 3000 Par Value FHLMC 5.125% 10/15/2008 5,014.06 1.004062 5,020.31 6.25 5000 Par Value FNMA 5.250% 01/15/2009 10,062.50 1.0075 10,075.00 12.50 10000 Par Value FNMA 5.500% 03/15/2011 7,164.06 1.024063 7,168.44 4.38 7000 Par Value FNMA 5.000% 04/15!2015 8,032.50 1.006563 8,052.50 20.00 8000 Par Value FNMA 4.750% 12/15/2010 4,970.31 0.995 4,975.00 4.69 5000 Par Value FNMA 5.375% 08/15/2009 10,121.88 1.013125 10,131.25 9.37 10000 Par Value STC 74 EBR2LOA-List of Assets Page 42 • October 01, 2006 To•ber 31, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 List Of Assets Prior Period Current Current Unrealised Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) PCiCe U S Treasury Note 4.250% 10/15/2010 14,812.50 0.988437 14,826.56 14.06 15000 Par Value U S Treasury Note 5.125% 05/15/2016 5,187.50 1.039376 5,196.88 9.38 5000 Par Value U S Treasury Note 4.000% 09/30/2007 14,864.06 0.991563 14,873.44 9.38 15000 Par Value U S Treasury Note 4.125% 08/15/2008 19,812.50 0.990938 19,818.75 6.25 20000 Par Value U S Treasury Note 4.250% 08/15/2015 4,864.06 0.975 4,875.00 10.94 5000 Par Value U S Treasury Note 4.250% 08/15/2013 9,787.50 0.980625 9,806.25 18.75 10000 Par Value U S Treasury Note 5.500% 05!15!2009 10,215.63 1.020625 10,206.25 -9.38 10000 Par Value U S Treasury Note 3.500% 11/15/2006 9,981.25 0.999375 9,993.75 12.50 10000 Par Value Total U S Government 8 Agencies 172,982.19 173,140.34 158.15 Corporate Obligations Avon Products 4.625% 05/15/2013 4,768.20 0.955872 4,779.36 11.16 5000 Par Value Bank One Corp 5.900% 11/15/2011 5,127.21 1.026272 5,131.36 4.15 5000 Par Value Bristol-Myers Squibb 5.750% 10/01/2011 5,093.16 1.020046 5,100.23 7.07 5000 Par Value Capital One Bank 5.750% 09/15/2010 5,073.15 1.016526 5,082.63 9.48 5000 Par Value Carolina Power & Light 6.800% 08/15/2007 5,057.07 1.010128 5,050.64 -6.43 5000 Par Value CIT Group Inc Series MTN 4.750% 08/15/2008 4,958.05 0.992172 4,960.86 2.81 5000 Par Value STC 74 EBR2LOA-List of Assets Page 43 • October 01, 2006 To ~er 31, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value (Aggregate Market Value) Market Unit price Market Value Gain/(Loss) Countrywide Home Loan 5.625% 07/15/2009 5,047.14 1.00976 5,048.80 1.66 5000 Par Value CSX Corp 6.250% 10/15!2008 5,093.61 1.0181 5,090.50 -3.11 5000 Par Value Deutsche Bank Financial 7.500% 04/25/2009 6,312.47 1.050833 6,305.00 -7.47 6000 Par Value Gannett Co 6.375% 04/01/2012 5,178.65 1.036554 5,182.77 4.12 5000 Par Value Goldman Sachs Group Inc 5.250% 10/15/2013 4,934.18 0.993232 4,966.16 31.98 5000 Par Value Home Depot Inc 5.400% 03/01/2016 4,934.60 0.998468 4,992.34 57.74 5000 Par Value HSBC Finance Corp 5.250% 04/15/2015 4,923.18 0.988444 4,942.22 19.04 5000 Par Value Kohls Corporation 6.300% 03/01/2011 5,184.04 1.037348 5,186.74 2.70 5000 Par Value Lehman Brothers Hldgs MTN 5.000% 01/14/2011 4,951.33 0.992486 4,962.43 11.10 5000 Par Value Lowe's Companies Inc 5.000% 10/15/2015 4,865.25 0.972534 4,862.67 -2.58 5000 Par Value Merrill Lynch & Co 4.250% 09/14/2007 4,949.63 0.990482 4,952.41 2.78 5000 Par Value SLM Corp Series MTN 5.125% 08/27/2012 4,928.31 0.987704 4,938.52 10.21 5000 Par Value Target Corp 5.375% 06/15/2009 5,045.58 1.008926 5,044.63 -0.95 5000 Par Value Wachovia Bank NA 5.600% 03/15/2016 5,045.59 1.01274 5,063.70 18.11 5000 Par Value Washington Mutual Inc 5.500% 08/24/2011 5,025.18 1.0062 5,031.00 5.82 5000 Par Value STC 74 EBR2LOA-List of Assets Page 44 • October 01, 2006 T~ber 31, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market IInit Market Value Gain/(Loss) (Aggregate Market Value) Price Total Corporate Obligations Govt MBS/CMO/ABS FHLMC Gold Pool #C90939 14034.13 Par Value FHLMC Gold Pool #C90978 14815.54 Par Value FNMA Pass Thru Pool #884093 14706.92 Par Value Total Govt MBSICMOlABS Equity Equity Altria Group Inc 90 Shares Amdocs Ltd 180 Shares Apache Corp 104 Shares Applied Materials Inc 420 Shares AT&T Inc 200 Shares Bank of America Corp 160 Shares Bear Stearns Co Inc 56 Shares Becton Dickinson & Co 70 Shares Burlington Northern Santa Fe Corp 90 Shares 106,495.58 106,674.97 179.39 5.500% 12/01/2025 13,947.99 0.996754 13,988.57 40.58 6.000% 07/01/2026 14,985.73 1.013067 15,009.13 23.40 6.000% 05/01/2036 14,774.75 1.006192 14,797.98 23.23 43,708.47 43,795.68 87.21 6,889.50 81 .33 7,319.70 430. 20 7,128.00 38 .76 6,976.80 -151. 20 6,572.80 65 .32 6,793.28 220. 48 7,446.60 17. 39 7,303.80 -142. 80 6,524.00 34. 25 6,850.00 326. 00 8,574.00 53. 87 8,619.20 45. 20 7,845.60 151. 35 8,475.60 630. 00 4,946.90 70. 03 4,902.10 -44. 80 6,609.60 77. 53 6,977.70 368. 10 STC 74 EBR2LOA-List of Assets Page 45 • ~ • er 31, 2006 October 01, 2006 To O 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 Capital Bancorp Ltd 8,051.00 46.92 8,445.60 394.60 180 Shares Caterpillar Inc 6,185.20 60.71 5,706.74 -478.46 94 Shares Cato Corp 3,834.25 22.89 4,005.75 171.50 175 Shares Central Europe & Russia Fund 4,403.25 49.94 4,744.30 341.05 95 Shares CIT Grouplnc 8,810.81 52.05 9,369.00 558.19 180 Shares Citigroup Inc 8,457.98 50.16 8,527.20 69.22 170 Shares Complete Production Services 3,950.61 19.29 4,243.80 293.19 220 Shares ConocoPhillips 7,143.60 60.24 7,228.80 85.20 120 Shares Diodes Inc 7,770.60 44.04 7,927.20 156.60 180 Shares Eaton Corp 6,885.00 72.43 7,243.00 358.00 100 Shares Ensco International Inc 5,478.75 48.97 6,121.25 642.50 125 Shares Fiserv Inc 7,016.41 49.40 7,360.60 344.19 149 Shares FPIC Insurance Group Inc 8,727.03 35.74 7,862.80 -864.23 220 Shares Gardner Denver Machy Inc 7,079.68 33.99 7,001.94 -77.74 206 Shares General Milfs Inc 2,786.41 56.82 2,841.00 54.59 50 Shares STC 74 EBR2LOA-List of Assets Page 46 • October 01, 2006 To•ber 31, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealised Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) PrlCe Global Imaging Systems Inc 7,327.24 21.77 7,227.64 -99.60 332 Shares Hartford Financial Svcs Grp 7,287.00 87.17 7,322.28 35.28 84 Shares Ingersoll-Rand Co CIA 6,954.26 36.71 6,607.80 -346.46 180 Shares International Business Machines Corp 7,374.60 92.33 8,309.70 935.10 90 Shares iShares MSC( Australia Index 3,392.00 23.018 3,682.88 290.88 160 Shares iShares MSCI Austria Index 4,743.75 33.42 5,013.00 269.25 150 Shares iShares MSCI Brazil 2,308.20 41.98 2,518.80 210.60 60 Shares (Shares MSC( EAFE Index Fund 4,742.50 70.29 4,920.30 177.80 70 Shares iShares MSC( Japan Index Fd 4,129.70 13.81 4.212.05 82.35 305 Shares iShares MSC( Mexico 3,672.85 46.47 3.949.95 277.10 85 Shares iShares MSC( Netherlands Index 2,510.00 24.93 2,493.00 -17.00 100 Shares iShares MSC( South Korea Index 3,237.50 47.24 3,306.80 69.30 70 Shares iShares MSC( Sweden Index Fd 3,666.60 28.85 3,894.75 228.15 135 Shares iShares MSC( United Kingdom 3,502.40 22.90 3,664.00 161.60 160 Shares Jarden Corp 6,198.36 35.98 6,764.24 565.88 188 Shares STC 74 EBR2LOA-List of Assets page 47 • October 01, 2006 To ~er 31, 2006 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 Johnson & Johnson 7,078.46 67.40 7,346.60 268.14 109 Shares Johnson Controls Inc 5,739.20 81.54 6,523.20 784.00 80 Shares JP Morgan Chase & Co 7,983.20 47.44 8,064.80 81.60 170 Shares Kimberly-Clark Corp 6,209.20 66.52 6,319.40 110.20 95 Shares Komag Inc 5,113.60 38.25 6,120.00 1,006.40 160 Shares Leggett & Platt Inc 4,630.55 23.35 4,319.75 -310.80 185 Shares Marathon Oil Corp 8,382.10 86.40 9,417.60 1,035.50 109 Shares McKesson HBOC Inc 7,380.80 50.09 7,012.60 -368.20 140 Shares Men's Wearhouse Inc 6,305.03 39.85 6,376.00 70.97 160 Shares MetLife Inc 8,445.32 57.13 8,512.37 67.05 149 Shares Morgan Stanley India Investment Fund 3,472.50 49.49 3,711.75 239.25 75 Shares Motorola Inc 7,000.00 23.06 6,456.80 -543.20 280 Shares Nordstrom Inc 6,768.00 47.35 7,576.00 808.00 160 Shares Pantry Inc 6,595.29 54.58 6,385.86 -209.43 117 Shares Pepsi Bottling Group Inc 6,887.00 31.62 6,134.28 -752.72 194 Shares STC 74 EBR2LOA-List of Assets Page 48 • October 01, 2006 T~ber 31, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value l~7arket Unit Market Value Gain/(Loss) (Aggregate Market Value) Pr1Ce PPG Industries Inc 6,171.36 68.40 6,292.80 121.44 92 Shares PPL Corp 8,243.67 34.52 8,630.00 386.33 250 Shares PW Eagle Inc 5,744.17 35.47 6,739.30 995.13 190 Shares Quest Diagnostics 8,501.24 49.74 6,913.86 -1,587.38 139 Shares Selective Insurance Group 7,935.42 55.25 8,287.50 352.08 150 Shares Sempra Energy 8,079.62 53.04 8,486.40 406.78 160 Shares Sierra Health Services 6,434.60 34.24 5,820.80 -613.80 170 Shares SUPERVALU Inc 6,226.50 33.40 7,014.00 787.50 210 Shares TALX Corp 7,049.97 24.32 6,566.40 -483.57 270 Shares Turkish Investment Fund 1,470.60 17.96 1,616.40 145.80 90 Shares United Technologies Corp 6,335.00 65.72 6,572.00 237.00 100 Shares Valero Energy Corp 6,691.10 52.33 6,802.90 111.80 130 Shares Verizon Communications Inc 6,673.72 37.00 6,660.00 -13.72 180 Shares VF Corp 8.535.15 76.01 8,893.17 358.02 117 Shares Wabtec 6,026.37 31.39 6,905.80 879.43 220 Shares STC 74 EBR2LOA-List of Assets Page 49 • October 01, 2006 To O~er 31, 2006 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 Wachovia Corp 8,357.13 55.50 8,325.00 -32.13 150 Shares Wellpoint Inc 12,770.56 76.32 12,669.12 -101.44 166 Shares Wyeth 7,575.16 51.03 7,603.47 28.31 149 Shares Total Equity 456,976.13 467,810.28 10,834.15 TOTAL INVESTMENTS MARKET VALUE 806,393.08 817,651.98 11,258.90 TOTAL ACCRUED INCOME 3,251.42 3,251.x2 NET ASSETS 809,644.50 820,903.40 11,258.90 STC 74 EBR2LOA-List of Assets Page 50 • Account Name : Tequesta General Employees Pension October 01, 2006 To•ber 31, 2006 • Account No :80105025 Brokerage Commissions Broker Name Non-Directed Directed No. of Trades Commission Amt No. of Trades Commission Amt Lynch Jones & Ryan Tota! 29 _ 120.80 29 120.80 0 0.00 0 0.00 STC 74 EBR2BRC-Broker Commissions Page 51 SALEM TI~ST COMPANY Statement of Account November 1, 2006 Through November 30, 2006 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 • November 01, 2006 To No~ber 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Net Asset Summary Net Assets Beginning 11/01/2006 $ 820,903.40 1.0 Summary Of Receipts 1.1 Cash Contributions 16 997 87 1 2 - 1.4 Earnings from Investments 1 591 09 Total Receipts 18,588.96 2.0 Summary Of Disbursements 2.1 Distribution Of Benefits 0.00 22 Other Distributions 0-00 2 3 Administration Expenses 0 00 2 4 Other Expenses 4,500.00 Total Disbursements -4,500.00 3.0 Changes In Net Assets 3.1 Unrealized Gain (Loss) 8,7,iy 45 3.2 - 3 3 Changes In Investments 0.00 3.4 Gain (Loss) On Sale of Assets Aggregate Proceeds 56, 735.24 less. Aggregate Carry Value (Market Value) 56,609.03 Total GainlLoss 126 21 3 5 Accrued Income -Interest 3,225.07 3.6 Accrued Income -Dividend 772 37 Total Accrued Income 3,997.44 Less: Prior Accrued Income 3.251.42 Total Changes In Net Assets 9,621.68 Net Assets Ending 11/30/2006 $ 844,614.04 I STC 74 EBR2NAS-Net Asset Summary Page 2 • November 01, 2006~vember 30, 2006 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 Central Europe & Russia Fund Purchased 15 Shares At 53.28 Per Share Trade Date :11/09/2006 Settlement Date :11/14/2006 Broker: Capital Institutional Services FNMA 5.000% 10/15/11 Purchased 15000 Par Value At 100.9627 Trade Date :11/27/2006 Settlement Date : 11/28/2006 Broker: Zions Banks Capital Market Group iShares MSCI Australia Index Purchased 29 Shares At 23.14 Per Share Trade Date :11/09/2006 Settlement Date : 11/14/2006 Broker: Capital Institutional Services iShares MSCI Austria Index Purchased 24 Shares At 33.84 Per Share Trade Date :11/09/2006 Settlement Date : 11/14/2006 Broker: Capital Institutional Services iShares MSCI Brazil Purchased 7 Shares At 43.44 Per Share Trade Date :11/0912006 Settlement Date : 11/14/2006 Broker: Capital Institutional Services iShares MSCI EAFE Index Fund Purchased 12 Shares At 71.03 Per Share Trade Date :11/09/2006 Settlement Date : 11/14/2006 Broker: Capital Institutional Services iShares MSCI Japan Index Fd Purchased 17 Shares At 13.5092 Per Share Trade Date :11/09/2006 Settlement Date : 11/14/2006 Broker: Capital Institutional Services Market Basis 28,901.78 799.43 15,144.41 671.50 812.52 304.19 852.54 229.92 STC 74 EBR2CIA-Changes in Investments Page 3 • November 01, 2006 To No~ber 30, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Changes In Investments Investments Acquired Market I~asis iShares MSCI Mexico 422.24 Purchased 9 Shares At 46.9 Per Share Trade Date :11/09/2006 Settlement Date :11/14/2006 Broker: Capital Institutional Services iShares MSCI Netherlands Index 357.91 Purchased 14 Shares At 25.55 Per Share Trade Date :11/09/2006 Settlement Date : 11/14/2006 Broker: Capital Institutional Services iShares MSCI South Korea Index 1,065.79 Purchased 22 Shares At 48.43 Per Share Trade Date :11/09/2006 Settlement Date : 11/14/2006 Broker: Capital Institutional Services iShares MSCI Sweden Index Fd 390.07 Purchased 13 Shares At 29.99 Per Share Trade Date :11/09/2006 Settlement Date : 11/14/2006 Broker: Capital Institutional Services iShares MSCI United Kingdom 675.27 Purchased 29 Shares At 23.27 Per Share Trade Date :11/09/2006 Settlement Date : 11/14/2006 Broker: Capital Institutional Services Morgan Stanley India Investment Fund 701.61 Purchased 14 Shares At 50.1 Per Share Trade Date :11/09/2006 Settlement Date :11/14/2006 Broker: Capital Institutional Services New Ireland Fund Inc 4,435.68 Purchased 141 Shares At 31.4437 Per Share Trade Date :11/09/2006 Settlement Date :11/14/2006 Broker: Capital Institutional Services U S Treasury Note 4.625% 10/31/11 15.059.34 Purchased 15000 Par Value At 100.3956 Trade Date :11/27/2006 Settlement Date :11/28/2006 Broker: Morgan Stanley & Co., Inc. Total Investments Acquired 70,824.20 STC 74 EBR2CIA-Changes in Investments Page 4 • November 01, 2006~ovember 30, 2006 Account Name : Tequesta General Employees Pension A n • ccou t o .80105025 Changes In Investments Other Changes Market Basis 11!27/2006 Idearc Inc 210.05 Received 9 Per stock distribution effective 11/20/06 11/27/2006 Verizon Communications Inc -210.05 Adjustment To Book -210.05 Per stock distribution effective 11/20!06 11/27/2006 Verizon Communications Inc Adjustment To Cost -210.05 Per stock distribution effective 11120/06 Total Other Changes 0.00 STC 74 EBR2CIA-Changes in Investments Page 5 November 01, 2006 To N~ber 30, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Interest Federated Treasury Obligations Fund 11 /01/2006 55.34 Symbol: 60934N872 55.34 U S Treasury Note 5.500% 05/15/09 11/15!2006 Rate 2.75 Payable 11/15/2006 On 10000.00 Par 275.00 Symbol: 912827563 275.00 U S Treasury Note 3.500% 11/15/06 11/15/2006 Rate 1.75 Payable 11/15!2006 On 10000 00 Par . 175.00 Symbol: 9128277F3 175.00 Bristol-Myers Squibb 5.750% 10/O1/11 11/28/2006 Rate 2.875 Payable 11/17/2006 On 5000 00 Par . 44.72 Symbol: 110122AG3 44.72 Bank One Corp 5.900% 11/15/11 11/15/2006 Rate 2.95 Payable 11!15/2006 On 5000 00 Par . 147.50 Symbol: 06423AAQ6 147.50 FHLMC 4.875% 11/15/13 11/15/2006 Rate 2.4375 Payable 11/15!2006 On 5000 00 Par . 121 88 Symbol: 3134A4UK8 121.88 GS Financial Sq Trsy Oblig Adm 11 /01 /2006 124.06 Symbol: 38141XXXX STC 74 EBR2EFl-Earnings from Investments Page 6 • November 01, 2006lovember 30, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Interest 124.06 Avon Products 4.625% 05/15/13 11/15/2006 Rate 2.3125 Payable 11/15/2006 On 5000.00 Par 115.63 Symbol: 054303A05 115.63 FHLMC Gold Pool #C90939 5.500% 12/01/25 11/15/2006 Rate 0.45833333 Payable 11/15/2006 On 14034.13 Par 64.32 Symbol: 3128P7BG7 64.32 FNMA Pass Thru Pool #884093 6.000% 05/01!36 11/28/2006 Rate 0.5 Payable 11/25/2006 On 14706.92 Par 73.53 Symbol: 31410BGA6 73.53 U S Treasury Note 5.125% 05/15/16 11/15/2006 Rate 2.5625 Payable 11!15/2006 On 5000.00 Par 128.13 Symbol: 912828FF2 128.13 FHLMC Gold Pool #C90978 6.000% 07/01!26 11/15/2006 Rate 0.5 Payable 11/15/2006 On 14815.54 Par 74.08 Symbol: 3128P7CP6 74.08 U S Treasury Note 4.625% 10/31/11 11/28/2006 Accrued Interest On Purchase -53.66 Symbol: 912828FW5 -53.66 FNMA 5.000% 10/15/11 11/28/2006 Accrued Interest On Purchase _g1.25 Symbol: 31359MZ30 STC 74 EBR2EFI-Earnings from Investments Page 7 • ~-,,,- November 01, 2006 To No. ,ber 30, 2006 Account Name : Tequesta General Employees Pension Earnings From Investments Interest Account No :80105025 -81.25 Tota! Interest 1,264.28 STC 74 EBR2EFl-Earnings from Investments Page 8 November 01, 2006~vember 30, 2006 • Account e : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Pooled Funds No Data Qualifies Total Earnings Paid 1,591.09 o ~ ~ ~» cnrcc~n-carnmgs rrom mvesrments Page 11 • Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Interest CSX Corp 6.250% 10/15/08 5000 Par Value At 0.0625 Par Symbol. 126408BR3 FNMA 4.750% 12/15/10 5000 Par Value At 0.0475 Par Symbol: 31359MZL0 FNMA 5.000% 04/15/15 8000 Par Value At 0.05 Par Symbol: 31359MA45 U S Treasury Note 4.125% 0811 S/08 20000 Par Value At 0.04125 Par Symbol: 912828EC0 U S Treasury Note 4.250% 08/15/15 5000 Par Value At 0.0425 Par Symbol: 912828EE6 Kohls Corporation 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 & Lig ht 6.800% 08/15/07 5000 Par Value At 0.068 Par Symbol: 144141CH9 STC 74 EBRZAEI-Accrued Earnings November 01, 2006 To No~er 30, 2006 39.06 108.85 50.00 239.88 61.79 77.88 123.18 99.17 Account No :80105025 Page 12 November 01, 2006 ~vember 30, 2006 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 10.16 Symbol: 3134A4UK8 FHLMC 5.750% 04/15/08 10000 Par Value At 0.0575 Par 71.88 Symbol: 3134A2DT2 Countrywide Home Loan 5.625% 07/15/09 5000 Par Value At 0.05625 Par 105.47 Symbol: 22237LMY5 Bank One Corp 5.900% 11/15/11 5000 Par Value At 0.059 Par 12 29 Symbol 06423AAQ6 Goldman Sachs Group Inc 5.250% 10/15/13 5000 Par Value At 0.0525 Par 32 81 Symbol. 38141 GDQ4 U S Treasury Note 4.250% 08/15/13 10000 Par Value At 0.0425 Par 123.57 Symbol: 912828BH2 FNMA 5.500% 03/15/11 7000 Par Value At 0.055 Par 80 21 Symbol: 31359MHK2 FHLMC 4.500% 01/15/13 3000 Par Value At 0.045 Par 50.63 Symbol- 3134A4SA3 S TG 74 EBR2AE1-Accrued Earnings Page 13 • Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Interest November 01, 2006 To No~er 30, 2006 • Account No :80105025 FHLMC 5.125% 10/15/08 5000 Par Value At 0.05125 Par 32.03 Symbol: 3134A2UJ5 FNMA 5.250% 01!15/09 10000 Par Value At 0.0525 Par 196 88 Symbol: 31359MEK5 U S Treasury Note 5.500% 05/15/09 10000 Par Value At 0.055 Par 22 79 Symbol: 912827563 U S Treasury Note 4.625% 10/31!11 15000 Par Value At 0.04625 Par 57.49 Symbol: 912828FW5 FNMA 5.000% 10/15/11 15000 Par Value At 0.05 Par 85.42 Symbol: 31359MZ30 .FHLMC Gold Pooi #C90939 5.500% 12/01/25 13877.79 Par Value At 0.055 Par 61 49 Symbol: 3128P7BG7 U S Treasury Note 5.125% 05/15/16 5000 Par Value At 0.05125 Par 10.62 SymboI:912828FF2 FHLMC Gold Pool #C90978 6.000%07/01/26 14675.72 Par Value At 0.06 Par 70.93 Symbo1:3128P7CP6 I STC 74 EBR2AEi-Accrued Earnings Page 14 Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Interest November 01, 2006 ~vember 30, 2006 • Account No :80105025 FNMA 5.375% 08/15/09 10000 Par Value At 0.05375 Par 156.77 Symbol: 31359MU68 Washington Mutual Inc 5.500% 08/24!11 5000 Par Value At 0.05500082 Par 73.33 Symbo1:939322AX1 Lehman Brothers Hldgs MTN 5.000% 01/14!11 5000 Par Value At 0.05 Par 94.44 Symbo1:52517PD57 Home Depot Inc 5.400% 03/01/16 5000 Par Value At 0.054 Par 66.75 Symbol: 437076AP7 Deutsche Bank Financial 7.500% 04/25/09 6000 Par Value At 0.075 Par 43.75 Symbol: 251529AF0 Wachovia Bank NA 5.600% 03/15/16 5000 Par Value At 0.056 Par 58.33 Symbol: 92976GAE 1 Avon Products 4.625% 05/15/13 5000 Par Value At 0.04625 Par 9.64 Symbol: 054303AQ5 Merrill Lynch & Co 4.250% 09/14/07 5000 Par Value At 0.0425 Par 44.86 Symbol: 59018YWD9 STC 74 EBR2AE1-Accrued Earnings Page 75 • Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Interest November 01, 2006 To No~er 30, 2006 • Account No :80105025 FHLMC ~ U S Treasury Note 5.750% 03/15/09 10000 Par Value At 0.0575 Par Symbol: 3134A3EM4 4.000% 09/30/07 15000 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: 548661CH8 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 Symbol: 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 119.79 100:55 31.25 32.81 46.98 80.56 59.90 69.27 I STC 74 EBR2AEl-Accrued Earnings Page 16 • November 01, 2006 ~vember 30, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Interest SLM Corp Series MTN 5.125% 08/27/12 5000 Par Value At 0.05125 Par 66.20 Symbol: 78442FA84 Gannett Co 6.375% 04/01/12 5000 Par Value At 0.06375 Par 52.24 Symbol: 364725AC5 FNMA Pass Thru Pool #884093 6.000% 05/01/36 14530.62 Par Value At 0.06 Par 70 23 Symbol: 31410BGA6 Federated Treasury Obligations Fund 15708.71 Par Value At 0.0486 Par 122.94 Symbol: 60934N872 Accrued Income -Interest 3.225.07 STC 74 EBR2AEl-Accrued Earnings Page 17 • November 01, 2006 To No~er 30, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Dividends vaiero tnergy Gorp -- 130 Shares At 0.08 Per Share 10.40 Symbol 91913Y100 Hartford Financial Svcs Grp 84 Shares At 0.5 Per Share 42.00 Symbol: 416515104 ConocoPhillips 120 Shares At 0.36 Per Share 43.20 Symbol: 208250104 Wachovia Corp 150 Shares At 0.56 Per Share 84.00 Symbol: 929903102 Johnson & Johnson 109 Shares At 0.375 Per Share 40.88 Symbol: 478160104 Bank of America Corp 160 Shares At 0.56 Per Share 89 60 Symbol: 060505104 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: 581550103 I SIG 74 EBR2AEl-Accrued Earnings Page 18 • November 01, 2006 T~ember 30, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Accrued Income -Dividends PPG Industries Inc 92 Shares At 0.48 Per Share 44.16 Symbol: 693506107 Ingersoll-Rand Co CI A 180 Shares At 0.18 Per Share 32.40 Symbol: G4776G101 Wyeth 149 Shares At 0.26 Per Share 38.74 Symbol: 983024100 MetLite Inc 149 Shares At 0.59 Per Share 87.91 Symbol: 59156R 108 Nordstrom Inc 160 Shares At 0.105 Per Share 16.80 Symbol: 655664100 Ensco International Inc 125 Shares At 0.025 Per Share 3 13 Symbol 26874Q100 SUPERVALU Inc 210 Shares At 0.165 Per Share 34.65 Symbol: 868536103 Capital Bancorp Ltd 180 Shares At 0.25 Per Share 45.00 Symbo1:14056D105 STC 74 EBR2AE1-Accrued Earnings page ~g • Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Dividends November 01, 2006 To Nov~r 30, 2006 .7 Account No :80105025 Selective Insurance Group 150 Shares At 0.22 Per Share 33.00 Symbol 816300107 United Technologies Corp 100 Shares At 0.265 Per Share 26.50 ~ Marathon Oil Corp Symbo1:913017109 109 Shares At 0.4 Per Share 43.60 Symbol: 565849106 International Business Machines Corp 90 Shares At 0.3 Per Share 27 00 Symbol: 459200101 Accrued Income. -Dividends Total Accrued Income 3,997.44 772.37 I iTC 74 EBR2AE!-Accrued Earnings Page 10 • Account Name : Tequesta General Employees Pension Balance Sheet November 01, 2006 T~ember 30, 2006 • Account No :80105025 As Of 11/01/2006 As Of 11/30/2006 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/CMOlABS Total Fixed Income Equity Equity Total Equity Total Holdings TOTAL ASSETS Pavables Due To Broker Total Payables TOTAL LIABILITIES Total Net Asset Value Total Liabilities And Equity 0.00 0.00 0, 00 0.00 0.00 0.00 0.00 0.00 3,251.42 3,251.42 3,997.44 3.997 44 3,251.42 3,251.42 3,997.44 3,997.44 26,230.71 26,230.71 15, 708.71 15, 708.71 26,230.71 26,230.71 15,708.71 15,708.71 173,212.85 173,140.34 193,497.30 194,087.51 107,749.63 106,674.97 102,588.98 102,060.92 42,975.86 43, 795.68 42.509.85 43, 500.28 323,938.34 323,610.99 338,596.13 339,648.71 409,969.41 467,810.28 419,545.94 485,259.18 409,969.41 467,810.28 419,545.94 485,259.18 760,138.46 817,651.98 773,850.78 840,616.60 763,389.88 820,903.40 777,848.22 844,614.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo o.oo o.oo o.oo 763,389.88 820,903.40 777,848.22 844,614.04 763,389.88 820,903.40 777,848.22 844,614.04 STC 74 EBR28LS-Balance Sheet Page 21 • November 01, 2006 To No~er 30, 2006 Account Name : Tequesta General Employees Pension 0 .00 0 .00 26,230 .71 15,708. 71 26,230 .71 15,708. 71 0 .00 173,140. 34 194,087. 51 737 17 106,674. 97 102,060. 92 486. 18 43,795. 68 43,500. 28 179 .47 323,610. 99 339,648. 71 1,402. 82 467,810. 28 485,259. 18 7,346. 63 467,810. 28 485,259. 18 7,346. 63 Investment Summary Beginning Ending Im-estment Of Period Of Period Change Cash Cash Short Term Investments Total Cash Fixed Income U S Government & Agencies Corporate Obligations Govt MBS/CMOIABS Total Fixed Income Equity Equity Total Equity Changes In Investment -Other Total Changes In Investment -Other Realized Gain/Loss On Sales Proceeds Less: Aggregate Carry Value (Market Value) Net Period Accruals Accrued Income Accrued Income Less: Prior Accrued Income Total Accrued Income Investment Summary Total Total Changes In Net Assets 56, 735.24 56.609.03 • Account No :80105025 210.05 0.00 0.00 126.21 3,251.42 3,99244 3,997.44 3,251 42 3,251.42 3,997.44 746.02 $ 820,903.40 $ 844,614.04 $ 9,831.73 I iTC 74 EBR2S01•Investment Summary Page 22 • November 01, 2006 T~ember 30, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 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 Receipts Summary of Disbursements 2.l Distribution Of Benefits 10,490.26 6,507.61 0.00 16,997.87 1,264.28 326.81 0.00 1, 591.09 $ 18,588.96 Tota! 2.2 Other Distributions Total 2.3 Administration Expenses Fees And Commissions Tota! 2.4 Other Expenses Miscellaneous Expense Total Total Disbursements 0.00 D.00 0.00 -4,500.00 -4,500.00 -4,500.00 STC 74 EBR2SOR-Summary o(Receipts Page 23 • November 01, 2006 To No~er 30, 2006 Account Name : Tequesta General Employees Pension Contributions Employer Contribution 11/03/2006 Employer Contribution For payroll period ending 10/28/06 11/20/2006 Employer Contribution For payroll period ending 11/11/06 Total Employer Contribution Employee Contributions 11/03/2006 Employee Contributions For payroll period ending 10/28/06 11/20/2006 Employee Contributions For payroll period ending 11/11/06 Tota( Employee Contributions Total Cash Contributions STC 74 EBR2COR-Contributions 8 Other Receipts 5,329.25 5,161.01 3,305.99 3,201.62 Account No :80105025 10,490.26 6,507.61 16,997.87 Page 24 • November 01, 2006 To Nov~r 30, 2006 • Account Name : Tequesta General Employees Pension Distribution Of Benefits Account No :80105025 Page 26 November 01, 2006 T~ember 30, 2006 Account Na : Tequesta General Employees Pension Account No~105025 Other Disbursements No Data Qualifies STC 74 EBR2DAE-Distribution 8 Expenses Page 27 • November 01, 2006 To Nov~r 30. 2006 • Account Name : Tequesta General Employees Pension Administrative Expenses Account No :80105025 No Data Qualifies STG 74 EBR2DAE•Disfribufion 8 Expenses Page 28 November 01, 2006 T~ember 30, 2006 • Account Name :Tequesta General Employees Pension Account No :80105025 Other Expenses Miscellaneous Expense 11/07/2006 To Village Of Tequesta -4,500.00 Wire to Independent Community Bank ABA #067014440 A/C #0-838-3 Total Miscellaneous Expense -4,500.00 Total Other Expenses -4,500.00 S rG 7a EBR2DAE-Distribution 8 Expenses Page 29 Account Name • November 01, 2006 To N~er 30, 2006 :Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal * * * Starting Balances * * * $ 0.00 $ 0.00 11/01/2006 Dividend Payable On 11 /01 /2006 63.99 Verizon Communications Inc 158 Shares At 0.405 11/01/2006 Dividend Payable On 11 /01 /2006 58.52 AT&T Inc 176 Shares At 0.3325 11 /01 /2006 Interest GS Financial Sq Trsy Oblig Adm 124.06 Payable On 10/31/2006 11 /01 /2006 Interest Federated Treasury Obligations Fund 55.34 Payable On 10/31/2006 11/03/2006 Scheduled Cash Deposit Employer Contribution 5,329.25 Received From :Village of Tequesta For payroll period ending 10/28/06 11/03/2006 Scheduled Cash Deposit Employee Contributions 3,305.99 Received From :Village of Tequesta For payroll period ending 10/28/06 11/07/2006 Scheduled Cash Disbursement Miscellaneous Expense -4,500.00 Paid To :Village Of Tequesta Wire to Independent Community Bank ABA #067014440 A/C #0-838-3 11/14/2006 Purchased On 11/09/2006 15 Units Central Europe & Russia Fund -799.43 STC 74 LARGE FONT -Transactions (2 colt - NEWTRNH Page 30 Account Na : November 01, 2006 T~ember 30, 2006 Tequesta General Em lo ees Pension ~ p y Account No 105025 Transac tions Date Description Income Principal 15 Units At $ 53.28 Per Unit Through Capital Institutional Services 11/14/2006 Purchased On 11/09/2006 29 Units -671.50 iShares MSCI Australia Index 29 Units At $ 23.14 Per Unit Through Capital Institutional Services 11/14/2006 Purchased On 11/09/2006 13 Units -390.07 iShares MSCf Sweden Index Fd 13 Units At $ 29.99 Per Unit Through Capital Institutional Services 11/14!2006 Purchased On 11/09/2006 7 Units -304.19 iShares MSCI Brazil 7 Units At $ 43.44 Per Unit Through Capital institutional Services 11/14/2006 Purchased On 11!09/2006 29 Units -675.27 iShares MSCI United Kingdom 29 Units At $ 23.27 Per Unit Through Capital Institutional Services 11/14/2006 Purchased On 11/09/2006 24 Units -812.52 iShares MSCI Austria Index 24 Units At $ 33.84 Per Unit Through Capital Institutional Services 11/14/2006 Purchased On 11/09/2006 12 Units -852.54 iShares MSCI EAFE Index Fund 12 Units At $ 71.03 Per Unit Through Capital institutional Services 11/14/2006 Purchased On 11/09!2006 22 Units -1,065.79 iShares MSCI South Korea Index 22 Units At $ 48.43 Per Unit Through Capital Institutional Services 11/14!2006 Purchased On 11/09!2006 17 Units -229 92 iShares MSCI Japan Index Fd STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 31 • November 01, 2006 To N~ber 30, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description 17 Units At $ 13.5092 Per Unit Through Capital Institutional Services 11/14/2006 Purchased On 11/09/2006 9 Units iShares MSCI Mexico 9 Units At $ 46.90 Per Unit Through Capital Institutional Services 11/14/2006 Purchased On 11/09/2006 14 Units iShares MSCI Netherlands Index 14 Units At $ 25.55 Per Unit Through Capital Institutional Services 11/14/2006 Purchased On 11/09/2006 141 Units New Ireland Fund Inc 141 Units At $ 31.4437 Per Unit Through Capital Institutional Services 11/14/2006 Purchased On 11/09/2006 14 Units Morgan Stanley India Investment Fund 14 Units At $ 50.10 Per Unit Through Capital Institutional Services 11/14/2006 Sold On 11!09/2006 90 Units Turkish Investment Fund 90 Units At $ 18.3846 Through Capital Institutional Services 11 /15/2006 Interest U S Treasury Note 5.500% 05/15/09 Payable On 11/15/2006 Received On 10000 Units 11/1512006 Interest U S Treasury Note 3.500% 11/15/06 Payable On 11/15/2006 Received On 10000 Units S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Income Principal -422.24 -357.91 -4,435.68 -701.61 1,653.20 275.00 175.00 Page 32 Account Na•Te uesta q General Employees Pension November 01, 2006 T~ember 30, 2006 • Account No :80105025 Transactions Date Description Income Principal 11 / 1512006 Interest 147.50 Bank One Corp 5.900% 11/15/11 Payable On 11/15/2006 Received On 5000 Units 11 /15/2006 Interest 121 88 FHLMC 4.875% 11/15/13 Payable On 11/15/2006 Received On 5000 Units 11115/2006 Interest 115.63 Avon Products 4.625% 05/15/13 Payable On 11/15/2006 Received On 5000 Units 11 /15/2006 Interest 128.13 U S Treasury Note 5.125% 05/15/16 Payable On 11 /15/2006 Received On 5000 Units 11/15/2006 Maturity 11/15/2006 On 10,000.00 Units 10,000.00 U S Treasury Note 3.500% 11/15/06 11/15/2006 Mortgage Backed -Other Pass Through Principal 156.34 On 11/15/2006 FHLMC Gold Pool #C90939 5.500°I° 12/01/25 11/15/2006 Mortgage Backed -Other Pass Through Interest 64.32 FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 11/15/2006 Received On 14034.13 Units Principal Balance Reduction of 156.340000 11/15/2006 Mortgage Backed -Other Pass Through Principal 139 82 On 11/15/2006 FHLMC Gold Poof #C90978 6.000% 07/01/26 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 33 • November 01, 2006 To No~er 30, 2006 . Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 11/15/2006 Mortgage Backed -Other Pass Through Interest FHLMC Gold Pool #C90978 6.000% 07/01/26 Payable On 11/15/2006 Received On 14815.54 Units Principal Balance Reduction of 139.820000 11/20/2006 Dividend Payable On 11/20!2006 Caterpillar Inc 94 Shares At 0.30 11/20/2006 Scheduled Cash Deposit Employer Contribution Received From :Village of Tequesta For payroll period ending 11/11/06 11/2012006 Scheduled Cash Deposit Employee Contributions Received From :Village of Tequesta For payroll period ending 11/11!06 11/22/2006 Dividend Payable On 11/22/2006 Apache Corp 104 Shares At 0.15 11/22/2006 Dividend Payable On 11/22/2006 Citigroup Inc 170 Shares At 0.49 11/24/2006 Dividend Payable On 11/24/2006 Eaton Corp 100 Shares At 0.39 74.08 28.20 5,161.01 3,201.62 15.60 83.30 39.00 S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 34 Account Name • November 01, 2006 To No~er 30, 2006 : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 11/2812006 Purchase Accrued Interest U S Treasury Note 4.625% 10/31/11 -53.66 To 11 /28/2006 11/28/2006 Mortgage Backed -Other Pass Through Principal On 11 /25/2006 176.30 FNMA Pass Thru Pool #884093 6.000% 05/01/36 11/28/2006 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #884093 6.000% 05!01/36 73.53 Payable On 11/25/2006 Received On 14706.92 Units Principal Balance Reduction of 176.300000 11/30/2006 Dividend Payable On 11/30/2006 36.00 CIT Group Inc 180 Shares At 0.20 11/30/2006 Dividend Payable On 11/30/2006 2.20 Wabtec 220 Shares At 0.01 Short Term Investment Summary 11/01/2006 To 11/30/2006 8 Purchase(s) For 0.00 -28.901.78 3 Sale(s) For 0.00 39,423.78 * * * Ending Balances * * * $ 0.00 $ 0.00 S TC 74 LARGE FONT -Transactions (? col) • NEWTRNH Page 36 STC 74 EBR2GLS-Gain(Loss) on Sale o/Asset Page 37 November 01, 2006 T•vember 30, 2006 Account N Tequesta General Employees Pension Brokerage Commissions Broker Name Capital Instiluiional Services Total Non-Directed No. of Trades Commission Amt ~ 4 6.58 14 6.58 • Account No :80105025 Directed No. of Trades Commission Amt 0 0.00 0 0.00 STC 74 EBR2BRC-Broker Commissions Page 47 SALEM TR~T COMPANY Statiement of Account December 1, 2006 Through December 31, 2006 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 R~C~IV~~ JAN - 8 2007 VILLAGE CLERKS OFFICE Account Nam• uesta General Em I q p oyees Pension Net Asset Summary Net Assets Beginning 12/01/2006 1.0 Summary Of Receipts L1 Cash Contributions 1.2 - 1 4 Earnings from Investments Total Receipts 2.0 Summary Of Disbursements 2.1 Distribution Of Benefi(s 2.2 Other Distributions 2,3 Administration Expenses 2 4 Other Expenses Total Disbursements 3.0 Changes In Net Assets 3.1 Unrealized Gain (Loss) 3.2 - 3 3 Changes In Investments 3.4 Gain (Loss) On Sale of Assets Aggregate Proceeds Less: Aggregate Carry Value (Market Value) Total Gain/Loss 3 5 Accrued Income -Interest 3 6 Accrued Income -Dividend Total Accrued Income Less.- Prior Accrued Income Total Changes In Nel Assets Net Assets Ending 12/31/2006 STC 74 EBR2NAS-Net Asset Summary December 01, 2006 To ~ber 31, 2006 16.022.77 2, 144.60 0.00 0.00 0.00 -23, 300.00 4,106.07 0.00 30; 649.68 30, 763-52 -113.84 4, 782.66 S 14.24 4,696.90 3,99244 18,167.37 -23,300.00 4,691-69 • Account No :80105025 $ 844.614.04 $ 844,173.10 Page 2 December 01, 2006 To D~ber 31, 2006 • Account Name : equesta General Employees Pension Account No :80105025 Changes In Investments Investments Acquired Market Basis Federated Treasury Obligations Fund 12,783 28 The Amount Shown Is The Net Of Deposits For The Entire Period Intl Lease Finance Corp 5.000% 04/15/10 4,gg0 34 Purchased 5000 Par Value At 99.80671 Trade Date :12118/2006 Settlement Date :12/21/2006 Broker: Jefferies & Co Bonds Direct Division Parker-Hannifin Corp 7,743.43 Purchased 100 Shares At 77.3843 Per Share Trade Date 12!22/2006 Settlement Date :12/28/2006 Broker Lynch Jones & Ryan Tota! Investments Acquired STC 74 EBR2ClA•Changes rn Investments 25,517.05 Page 3 December 01, 2006 To ~ber 31, 2006 • Account Name . equesta General Employees Pension Account No :80105025 Changes in Investments No Stock Dividends /Splits And Other Changes Qualify Market Basis STC 74 EBR2CIA-Changes in Investments Page 4 December 01, 2006 To ~ber 31, 2006 Account Name . equesta General Employees Pension Account No • :80105025 Earnings From Investments Interest Federated Treasury Obligations Fund -- -- 12/01/2006 122 94 Symbol 60934N872 122.94 Target Corp 5.375% 06/15/09 12/15!2006 Rate 2.6875 Payable 12/15/2006 On 5000 00 Par . 134.38 Symbol: 87612EAJ5 134.38 Merrill Lynch & Co 4.250% 09/14/07 12/21/2006 Accrued Interest On Sale 57.26 Symbol: 59018YWD9 57.26 FNMA 4.750% 12/15/10 12/15/2006 Rate 2.375 Payable 12/15/2006 On 5000.00 Par 1 18.75 Symbol: 31359MZL0 118.75 FHLMC Gold Pool #C90939 5.500% 12/01/25 12115/2006 Rate 0.45833333 Payable 12/15/2006 On 13877 79 Par . 63.61 Symbol: 3128P7BG7 63.61 FNMA Pass Thru Pool #884093 6.000% 05!01/36 12/26/2006 Rate 0.5 Payable 12/25!2006 On 14530.62 Par 72 65 Symbol: 31410BGA6 72.65 FHLMC Gold Pool #C90978 6.000% 07/01/26 12/15/2006 Rate 0.5 Payable 12/15/2006 On 14675 72 Par . 73.38 Symbol: 3128P7CP6 STC 74 EBR2EFl-Earnings from Investments Page 5 Account Na~equesta General Employees Pension Earnings From Investments Interest Intl Lease Finance Corp 5.000% 04/15/10 12/21!2006 Accrued Interest On Purchase Symbol: 459745FP5 Tota.llnterest December 01, 2006 To~mber 31, 2006 Account No• 5025 45.83 73.38 -45.83 597.14 STC 74 EBR2EFl-Earnings /rom Investments Page 6 Account Name~equesta General Employees Pension Earnings From Investments Dividends Applied Materials Inc 12;07!2006 420 Shares At 0.05 Per Share Symbol. 038222105 Bank of America Corp 12/22/2006 160 Shares At 0.56 Per Share Symbol: 060505104 Capital Bancorp Ltd 12/01/2006 180 Shares At 0.25 Per Share Symbol: 14056D 105 ConocoPhillips 12/01/2006 120 Shares At 0.36 Per Share Symbol: 20825C 104 Ensco International Inc 12/15/2006 125 Shares At 0.025 Per Share Symbol: 26874Q100 Ingersoll-Rand Co CI A 12/01/2006 180 Shares At 0.18 Per Share SymboI:G4776G101 International Business Machines Corp 12/11/2006 90 Shares At 0.3 Per Share Symbol: 459200101 December 01, 2006 To ~ber 31, 2006 21.00 89 60 45.00 43.20 3.13 32.40 27.00 21.00 89.60 45.00 43.20 3.13 32.40 27.00 Account No : 8D'T05025 S TC 74 EBR2EFl-Earnings from Investments Page 7 Account Na~equesta General Employees Pension Earnings From Investments Dividends iShares MSCI Australia Index 12/29/2006 189 Shares At 1.0997 Per Share Symbol: 464286103 iShares MSCI Brazil 12/29/2006 67 Shares At 0.86884 Per Share Symbol: 464286400 iShares MSCI SAFE Index Fund 12/28/2006 82 Shares At 1.53346 Per Share Symbol: 464287465 iShares MSCI Japan Index hd 12/29!2006 322 Shares At 0.09945 Per Share Symbol: 464286848 iShares MSCI Mexico 12/29/2006 94 Shares At 0.45502 Per Share Symbol: 464286822 iShares MSCI Netherlands Index 12/29/2006 114 Shares At 0.45481 Per Share Symbol-.464286814 iShares MSCI South Korea Index 12/29/2006 92 Shares At 0.33346 Per Share Symbol: 464286772 December 01, 2006 To~mber 31, 2006 207.84 58.21 12574 32.02 42.77 51.85 30.68 207.84 58.21 125.74 32.02 42.77 51.85 30.68 • Account No :80105025 STC 74 EBR2EF1-Earnings from fnvesfinents Page 8 December 01, 2006 To D•ber 31, 2006 Account Name : equesta General Employees Pension • Account No :80105025 Earnings From Investments Dividends iShares MSCI Sweden Index Fd 12/29/2006 148 Shares At 0.34044 Per Share 50.39 Symbol: 464286756 50.39 iShares MSCI United Kingdom 12/29/2006 189 Shares At 0.8129 Per Share 153.64 Symbol: 464286699 153.64 Johnson & Johnson 12/12/2006 109 Shares At 0.375 Per Share 40.88 Symbol: 478160104 40.88 Marathon Oil Corp 12!11/2006 109 Shares At 0.4 Per Share 43.60 Symbol: 565849106 43.60 Men's Wearhouse Inc 12/29/2006 160 Shares At 0.05 Per Share 8 00 Symbol: 587118100 8.00 MetLife Inc 12/15/2006 149 Shares At 0.59 Per Share 87 91 Symbol: 59156R 108 87.91 Nordstrom Inc 12/15/2006 160 Shares At 0.105 Per Share 16.80 Symbol: 655664100 16.80 I STC 74 EBR2EFl-Earnings from Investments Page 9 Account Name -Te uesta General Em to ees Pen q p y sion Earnings From Investments Dividends December 01, 2006 To ~ber 31, 2006 • Account No :80105025 PPG Industries Inc 12/12/2006 92 Shares At 0.48 Per Share 44.16 Symbol. 693506107 44.16 Selective Insurance Group 12/01/2006 150 Shares At 0.22 Per Share 33.00 Symbol: 816300107 33.00 SUPERVALU Inc 12/15/2006 210 Shares At 0.165 Per Share 34.65 Symbol: 868536103 34.65 United Technologies Corp 12/11/2006 100 Shares At 0.265 Per Share 26.50 Symbol: 913017109 26.50 Valero Energy Corp 12!13/2006 130 Shares At 0.08 Per Share 10.40 Symbol: 91913Y100 10.40 VF Corp 12/18/2006 117 Shares At 0.55 Per Share 64.35 Symbol. 918204108 64.35 Wachovia Corp 12/15/2006 150 Shares At 0.56 Per Share 84.00 Symbol: 929903102 84.00 I STC 74 EBR2EFl-Earnings from Investments Page 10 Account Name-Tequesta General Em to ees Pension P Y Earnings From Investments Dividends V4'yeth 12/01/2006 149 Shares At 0.26 Per Share Symbol: 983024100 Tolal Dividend December 01, 2006 To ~ber 31, 2006 38.74 38.74 1, 547.46 • AccountNo:80105025 a ~ c, is ttfhlltl-I-tarmngs from Investments Page 11 • Account Name : Tequesta General Employees Pension Earnings From Investments Pooled Funds December 01, 2006 To~mber 31, 2006 • Account No :80105025 No Data Qualifies Tota! Earnings Paid 2,144.60 STG 74 EBR2EFl-Earnings from Investments Page 12 Account Name~fequesta General Employees Pension Earnings From Investments Accrued Income -Interest December 01, 2006 To ~ber 31, 2006 • AccountNo:80105025 Capital One Bank 5.750% 09/15/10 5000 Par Value At 0.0575 Par 84.65 Symbol. 14040EHH8 CIT Group Inc Series MTN 4.750% 08/15/08 5000 Par Value At 0.0475 Par gg 72 Symbol: 125577AQ9 SLM Corp Series MTN 5.125% 08/27/12 5000 Par Value At 0.05125 Par 88 26 Symbol: 78442FAB4 Gannett Co 6.375°/0 04/01/12 5000 Par Value At 0.06375 Par 79 69 Symbol: 364725AC5 CSX Corp 6.250% 10/15/08 5000 Par Value At 0.0625 Par 65.97 Symbol: 126408883 Target Corp 5.375% 06/15/09 5000 Par Value At 0.05375 Par 11 94 Symbol: 87612EAJ5 FHLMC 4.875% 11/15/13 5000 Par Value At 0.04875 Par 31 15 Symbol: 3134A4UK8 FHLMC 5.750% 04/15/08 10000 Par Value At 0.0575 Par 121.39 Symbol: 3134A2DT2 STC 74 EBR2AEl-Accrued Earnings Page 13 Account Nam~equesta 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 06423AAQ6 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 GDO4 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 5.125% 10/15/08 5000 Par Value At 0.05125 Par Symbol: 3134A2UJ5 STC 74 EBRIAEI•Accrued Earnings December 01, 2006 To ~ber 31, 2006 129.69 105.00 37.69 128.44 55.42 159.38 113.36 54.10 • Account No :80105025 Page 14 Account Name quests 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 FNMA Pass Thru Pool #884093 6.000% 05/01/36 14506.46 Par Value At 0.06 Par Symbol: 31410BGA6 Federated Treasury Obligations Fund 11169.63 Par Value At 0.048 Par Symbol: 60934N872 FNMA 5.000% 10/15/11 15000 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 Washington Mutual Inc 5.500% 08/24/11 5000 Par Value At 0.05500082 Par Symbol: 939322AX1 S TC 74 ESR2AEl-Accrued Earnings December 01, 2006 To~mber 31, 2006 62 25 242.08 69.89 72.53 60.77 150 00 52.78 97 02 • Account No :80105025 Page 15 Account Nam•Te uesta General Em I 9 p oyees Pension Earnings From Investments Accrued Income -Interest U S Treasury Note 4.625% 10/31/11 15000 Par Value At 0.04625 Par Symbol: 912828FW5 Home Depot Inc 5.400% 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 Symbo1:251529AF0 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 13771.04 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 14560.01 Par Value At 0.06 Par Symbol. 3128P7CP6 FNMA 5.375% 08/15/09 10000 Par Value At 0.05375 Par Symbol: 31359MU68 STC 74 EBR2AEl-Accrued Earnings December 01, 2006 To~mber 31, 2006 116 90 90.00 82 ,50 82.44 63.12 32.56 72.80 203.06 • Account No :80105025 Page 16 Account Nam~equesta General Employees Pension Earnings From Investments Accrued Income -Interest FNMA 4.750% 12/15/10 5000 Par Value At 0.0475 Par Symbol: 31359MZL0 Lehman Brothers Hldgs MTN 5.000% 01/14/11 5000 Par Value At 0.05 Par Symbol. 52517PD57 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% 08/15/15 5000 Par Value At 0.0425 Par Symbo1:912828EE6 Avon Products 4.625% 05/15/13 5000 Par Value At 0.04625 Par Symbol 054303AQ5 HLMC 5.750% 03/15/09 10000 Par Value At 0.0575 Par Symbol: 3134A3EM4 S Treasury Note 4.000% 09/30!07 F U 15000 Par Value At 0 04 Par Symbol: 912828EH9 STC 74 EBR2AEl-Accrued Earnings December 01, 2006 To l~ber 31, 2006 10 56 115.97 84 44 309.38 79.69 29.55 169 31 151 65 Account No :8.025 Page 17 Account Name~7equesta General Em to ees p y Pension Earnings From Investments Accrued Income -Interest 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 40429CCR 1 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 Accrued .Income -Interest December 01, 2006 To ~ber 31, 2006 52.78 55 42 82.50 134.86 • Account No :80105025 4,182.66 S TC 74 EBR2AE1•Accrued Earnings Page 18 December 01, 2006 To ~ber 31, 2006 Account Name . equesta General Employees Pension Earnings From Investments Accrued Income -Dividends Account No :8.025 ueggett ~ Hlatt Inc --- 185 Shares At 0.17 Per Share 31.45 Symbol: 524660107 Sempra Energy 160 Shares At 0.3 Per Share 48 00 Symbol. 816851109 Hartford Financial Svcs Grp 84 Shares At 0 5 Per Share 42.00 Symbol: 416515104 Central Europe & Russia Fund 110 Shares At 0.33 Per Share 36.30 Symbol. 153436100 Johnson Controls Inc 80 Shares At 0.33 Per Share 26 40 Symbol. 478366107 Altria Group Inc 90 Shares At 0.86 Per Share 77.40 Symbol: 02209S103 McKesson HBOC Inc 140 Shares At 0.06 Per Share 8.40 Symbol: 58155Q103 PW Eagle Inc 190 Shares Ai 0.075 Per Share 14.25 Symbol. 69366Y 108 STC 74 EBR2AEI-Accrued Earnings Page 19 December 01, 2006 To~mber 31, 2006 Account Na . Tequesta General Employees Pension • Account No :80105025 Earnings From Investments -- ------- --- Accrued Income -Dividends Cato Corp 175 Shares At 0.15 Per Share 26.25 Symbol. 149205106 Kimberly-Clark Corp 95 Shares At 0.49 Per Share 46.55 Symbol: 494368103 Burlington Northern Santa Fe Corp 90 Shares At 0.25 Per Share 22.50 Symbol: 12189T 104 Becton Dickinson & Co 70 Shares At 0.245 Per Share 17.15 Symbol: 075887109 PPL Corp 250 Shares Ai 0.275 Per Share 68.75 Symbo1:69351T106 Pepsi Bottling Group Inc 194 Shares At 0.11 Per Share 21.34 Symbol: 713409100 TALX Corp 270 Shares At 0.05 Per Share 13.50 Symbol: 874918105 Motorola Inc 280 Shares At 0.05 Per Share 1 a 00 Symbol: 620076109 Accrued Income -Dividends Total Accrued Income 514.24 4,696.90 STC 74 EBR2AEi-Accrued Earnings Page 20 Account Name~fequesta General Emplo ees Pension Y Balance Sheet December 01, 2006 To ~ber 31, 2006 • Account No :80105025 As Of 12/01/2006 As Of 12/31/2006 Cost Value Market Value Cost Value Market Val 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 Fixed Income Equity Equity Total Equity Total Holdings TOTAL ASSETS Payables Due To Broker Total Payables TOT,9L LIABILITIES Total Net Asset I'alue Total Liabilities And Equity STC 74 EBR28LS-Balance Sheet 0.00 0.00 0.00 0 00 0.00 0.00 0.00 0.00 3,997.44 3.997.44 4,696.90 4,696.90 3,997.44 3,997.44 4,696.90 4,696.90 15, 708.71 15,708.71 11,169.63 11,169.63 15,708.71 15,708.71 11,169.63 11,169.63 193,497.30 194,087 51 193,497 30 192,627.20 102,588.98 102,060.92 102,613.83 101,116.17 42,509.85 43,500 28 42,266.85 43,026.38 338,596.13 339,648.71 338,377.98 336,769.75 419,545.94 485,259.18 418,478.54 491,536.82 419,545.94 485,259.18 418,478.54 491,536.82 773,850.78 840,616.60 768,026.15 839,476.20 777,848.22 844,614.04 772,723.05 844,173.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo o.oo o.oo o.oo 777,848.22 844,614.04 772,723.05 844,173.10 777,848.22 844,614.04 772,723.05 844.173.10 Page 21 Account Name -fequesta General Em to ees Pension P Y 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 Ou 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 Assess December 01, 2006 To ~ber 31, 2006 Beginning Ending Of Period Of Period 0.00 0.00 15,708.71 1 1, t 69.63 15,708.71 11,169.63 194,087.51 192,627.20 102,060.92 101,116.17 43,500.28 43,026.38 339,648.71 336,769.75 485,259.18 491,536.82 485,259.18 491,536.82 • Account No :80105025 Investment Change 0.00 -1,460 31 -975.36 -224.99 -2,660.66 6,766.73 6,766.73 o.oo 30,649.68 30, 763.52 o.oo o.oo 3,997.44 4,696.90 3,997.44 4,696.90 $ 844,614.04 $ 844,173.10 -113.84 4,696 90 3,997 44 699.46 $ 4,691.69 STC 74 E8R2S01-Investment Summary Page 22 December 01, 2006 To ~ber 31, 2006 • Account Name : equesta General Employees Pension Account No :80105025 Summary of Receipts 1.1 Contributions Employer Contributions g g88 48 Employee Contributions 6,134.29 Other Contributions 0.00 Total 16.022.77 Earnings From Investments 1.2 Interest 597.14 1 3 Dividends 1,547.46 1.4 Pooled Funds 0.00 Total 2,144.60 Total Receipts $ 18,167.37 Summary of Disbursements 2.1 Distribution Of Benefits Total 2.2 Other Distributions Total 2.3 Administration Expenses Fees And Commissions Tota[ 2.4 Other Expenses Miscellaneous Expense Total Total Disburscn:ents 0.00 0.00 0.00 23,300.00 23,300.00 23,300.00 STC 74 EBR2SOR-Summary o(Receipts Page 23 December 01, 2006 To ~ber 31, 2006 Account Name . equesta General Employees Pension Contributions Account No : 8005025 Employer Contribution 12/07/2006 Employer Contribution 5,022.25 For payroll period ending 11/25/06 12/19/2006 Employer Contribution 4,866.23 For payroll period ending 12/09/06 Total Employer Contribution Employee Contributions 12!07!2006 Employee Contributions 3,115.54 For payroll period ending 11/25/06 12/19/2006 Employee Contributions 3,018.75 For payroll period ending 12/09/06 Total Employee Contributions Total Cash Contributions 9,888.48 6,134.29 16,022.77 S TC 74 E8R2COR-Contributions 8 Other Receipts Page 24 Account N~: Tequesta General Emplo ees Pension Y Other Receipts S TC 74 EBR2COR-Contributions 8 Other Receipts December 01, 2006 ~cember 31, 2006 No Data Qualifies • AccountNo:80105025 Page 25 - December 01, 2006 To ~ber 31, 2006 _ Account Name : Tequesta General Employees Pension Distribution Of Benefits STC 74 EBR2DAE-Distribution 8 Expenses No Data Qualifies Account No :80105025 Page 26 December 01, 2006 To ~ber 31, 2006 Account Name . equesta General Employees Pension Transactions Dafe llescription * * * Starting Balances 12/01/2006 Dividend Payable On 12/01/2006 Selective Insurance Group 150 Shares At 0.22 12/01/2006 Dividend Payable On 12/01 /2006 Wyeth 149 Shares At 0.26 12/01/2006 Dividend Payable On 12/01 /2006 ConocoPhillips 120 Shares At 0.36 12/01/2006 Dividend Payable On 12/01/2006 Ingersoll-Rand Co CI A 180 Shares At 0.18 12/01 /2006 Dividend Payable On 12/01/2006 Capital Bancorp Ltd 180 Shares At 0.25 12/01 /2006 Interest Federated Treasury Obligations Fund Payable On 11/30/2006 12/07/2006 Dividend Payable On 12/07/2006 Applied Materials Inc 420 Shares At 0.05 S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH • Account No :80105025 Income Principal $ 0.00 $ 0.00 33.00 38.74 43.20 32.40 45.00 122.94 21.00 Page 30 December 01, 2006 T~mber 31, 2006 • Account Na~Tequesta General Employees Pension Account No :80105025 Transactions Date Description 12107/2006 Scheduled Cash Deposit Employer Contribution Received From :Village of Tequesta For payroll period ending 11/25/06 12/07/2006 Scheduled Cash Deposit Employee Contributions Received From :Village of Tequesta For payroll period ending 11/25/06 12/08/2006 Scheduled Cash Disbursement Miscellaneous Expense Paid To :Village Of Tequesta Wire to Independent Community Bank ABA #067014440 A/C #0-838-3 12/11/2006 Dividend Payable On 12/09/2006 International Business Machines Corp 90 Shares At 0.30 12/11/2006 Dividend Payable On 12/10!2006 United Technologies Corp 100 Shares At 0.265 12/11!2006 Dividend Payable On 12/11/2006 Marathon Oil Corp 109 Shares At 0.40 12/12/2006 Dividend Payable On 12/12/2006 Johnson & Johnson 109 Shares At 0.375 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNN Income Principal 5.022.25 3.115.54 6.000.00 2 7.00 26.50 43.60 40.88 Page 31 December 01, 2006 To ~ber 31, 2006 Account Nam equesta General Employees Pension Transactions Date Description 12/12/2006 Dividend Payable On 12/12/2006 PPG Industries Inc 92 Shares At 0.48 12/13/2006 Dividend Payable On 12/13/2006 Valero Energy Corp 130 Shares At 0.08 12/15/2006 Dividend Payable On 12/15/2006 Ensco International Inc 125 Shares At 0.025 12/15/2006 Dividend Payable On 12/15/2006 MetLife Inc 149 Shares At 0.59 12/15/2006 Dividend Payable On 12!15/2006 Nordstrom Inc 160 Shares At 0.105 12/15/2006 Dividend Payable On 12/15/2006 Wachovia Corp 150 Shares At 0.56 12/15/2006 Dividend Payable On 12/15/2006 SUPERVALU Inc 210 Shares At 0.165 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Income Account No :80105025 Principal 44.16 10.40 3.13 87.91 16.80 84.00 34.65 Page 32 December 01, 2006 T~mber 31, 2006 Account Nan .Tequesta General Employees Pension Transactions Date Description 12/15/2006 Interest Target Corp 5.375% 06/15/09 Payable On 12/15/2006 Received On 5000 Units 12/15/2006 Interest FNMA 4.750% 12/15/10 Payable On 12/15/2006 Received On 5000 Units 12/15/2006 Mortgage Backed -Other Pass Through Principal On 12/15/2006 FHLMC Gold Pool #C90939 5.500% 12/01/25 12/15/2006 Mortgage Backed -Other Pass Through Interest FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 12/15/2006 Received On 13877.79 Units Principal Balance Reduction of 106.750000 12/15/2006 Mortgage Backed -Other Pass Through Principal On 12/15/2006 FHLMC Gold Pool #C90978 6.000% 07/01/26 12/15/2006 Mortgage Backed -Other Pass Through Interest FHLMC Gold Pool #C90978 6.000% 07/01/26 Payable On 12/15/2006 Received On 14675.72 Units Principal Balance Reduction of 115.710000 12/18/2006 Dividend Payable On 12/18/2006 VF Corp 117 Shares At 0.55 12/19/2006 Scheduled Cash Disbursement Miscellaneous Expense Paid To :Village Of Tequesta STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH • Account No :80105025 Income Principal 134.38 1 18.75 106.75 63.61 115.71 73.38 64.35 9,300.00 Page 33 December 01, 2006 To i~ber 31, 2006 • Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Wire to Independent Community Bank ABA #067014440 A/C #0-838-3 Income 12/19/2006 Scheduled Cash Deposit Employer Contribution Received From :Village of Tequesta For payroll period ending 12/09/06 12/19/2006 Scheduled Cash Deposit Employee Contributions Received From :Village of Tequesta For payroll period ending 12/09!06 12/21/2006 Scheduled Cash Disbursement Miscellaneous Expense Paid To :Village Of Tequesta Wire to Independent Community Bank ABA #067014440 A/C #0-838-3 12/21/2006 Purchased On 12/18/2006 5000 Units Intl Lease Finance Corp 5.000% 04/15/10 5000 Units At $ 99.80671 Per Unit Through Jefferies & Co Bonds Direct Division 12/21/2006 Purchase Accrued Interest Intl Lease Finance Corp 5.000% 04/15/10 To 12/21 /2006 12/21/2006 Sold On 12/18/2006 5000 Units Merrill Lynch & Co 4.250% 09/14/07 5000 Units At $ 99.131 Through Jefferies & Co Bonds Direct Division 12/21/2006 Accrued Interest Received Merrill Lynch & Co 4.250% 09/14/07 Par Value Of 5,000.00 STC 74 LARGE FONT • Transactions (2 col) - NEWTRNH Principal 4,866.23 3,018.75 -8, 000.00 4.990.34 -45.83 4,956.55 57.26 Page 34 December 01, 2006 To~mber 31, 2006 • Account Nam : Tequesta General Employees Pension Account No :80105025 Transactions --- ----- -- - ----- -- ----- - Date Description Income Principal 12/22/2006 Dividend 89.60 Payable On 12/22/2006 Bank of America Corp 160 Shares At 0.56 12/26/2006 Mortgage Backed -Other Pass Through Principal 24.16 On 12/25/2006 FNMA Pass Thru Pool #884093 6.000% 05/01/36 12!26/2006 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #884093 6.000% 05/01/36 72.65 Payable On 12/25/2006 Received On 14530.62 Units Principal Balance Reduction of 24.160000 12/28/2006 Purchased On 12/22/2006 100 Units Parker-Hannifin Corp -7,743.43 100 Units At $ 77.3843 Per Unit Through Lynch Jones ~ Ryan 12/28/2006 Dividend Payable On 12/28/2006 125.74 SShares MSCI EAFE Index Fund 82 Shares At 1.53346 12/28/2006 Sold On 12/22/2006 16 Units Wellpoint Inc 1,249.47 16 Units At $ 78.1442 Through Lynch Jones & Ryan 12/28/2006 Sold On 12/22/2006 180 Units Ingersoll-Rand Co CI A 6,874.68 180 Units At $ 38.2439 Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 35 December 01, 2006 To ~ber 31, 2006 • Account Name : Tequesta General Employees Pension __ Account No _ 80105025 Transactions Date Description Income Principal 12/2912006 Dividend Payable On 12/29/2006 8.00 Men's Wearhouse Inc 160 Shares At 0.05 12/29/2006 Dividend Payable On 12/29/2006 207.84 iShares MSCI Australia Index 189 Shares At 1.0997 12/29/2006 Dividend Payable On 12!29/2006 58.21 iShares MSCI Brazil 67 Shares At 0.86884 12/29/2006 Dividend Payable On 12/29/2006 153.64 iShares MSCI United Kingdom 189 Shares At 0.8129 12/29/2006 Dividend Payable On 12/29/2006 50.39 iShares MSCI Sweden Index Fd 148 Shares At 0.34044 12/29/2006 Dividend Payable On 12/29/2006 30.68 iShares MSCI South Korea Index 92 Shares At 0.33346 12/29/2006 Dividend Payable On 12/29/2006 S 1.85 iShares MSCI Netherlands Index 114 Shares At 0.45481 S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 36 December 01, 2006 T~mber 31, 2006 Account Na : Tequesta General Employees Pension • - _ Account No :80105025 Transactions llate Description 12/29/2006 Dividend Payable On 12!29/2006 iShares MSCI Mexico 94 Shares At 0.45502 12/29/2006 Dividend Payable On 12/29/2006 iShares MSCI Japan Index Fd 322 Shares At 0.09945 Income Principal 42J7 32.02 Short Term Investment Summary 12/01/2006 To 12/31/2006 13 Purchase(s) For 0.00 -12,783.28 2 Sale(s) For 0.00 17,322.36 * * * Enditz~ Balances * * ~ $ 0.00 $ 0.00 S TC 74 LARGE FONT -Transactions (1 col) - NEWTRNH Page 37 • Account Name : Tequesta General Employees Pension Gain (Loss) On Sale Of Assets Federated Treasury Obligations Fund The Amount Shown Is The Net Of Withdrawls For The Entire Periotl 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 Ingersoll-Rand Co CI A Sold 180 Shares At 38.24 Per Share, Less Expenses Trade Date :12/22/2006 Settlement Date :12/28/2006 Broker: Lynch Jones 8 Ryan Merrill Lynch 8 Co 4.250°% 09/14/07 Sold 5000 Par Value At 99.13 Per ,Less Expenses Trade Date :12/18/2006 Settlement Date 12/21/2006 Broker- Jefferies 8 Co Bonds Direct Division Wellpoint Inc Sold 16 Shares At 78.14 Per Share, Less Expenses Trade Date : 12/22!2006 Settlement Date :12128/2006 Broker. Lynch Jones 8 Ryan Total Gain (Loss) On Sales STC 74 EBR2GLS-Gain(Loss) on Sa/e o(Asset December 01, 2006 To ~ber 31, 2006 Prior Period I?nding Market Value (Aggregate Cost Basis) 17,322.36 • Account No :80105025 Proceeds Gain/(Loss) 17,322.36 0.00 107.01 106.75 -026 117.48 115.71 -1.77 24.42 24.16 -0.26 7,021.80 6,874 68 147.12 4,959.73 4,956.55 -3 18 1,210.72 1,249.47 38.75 30,763.52 30,649.68 -113.84 Page 38 Account Names: Tequesta General Employees Pension List Of Assets December 01, 2006 T~mber 31, 2006 • Account No:80105025 Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price Cash Short Term Investments Federated Treasury Obligations Fund 11169.63 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 FHLMC 5000 Par Value FNMA 10000 Par Value FNMA 7000 Par Value FNMA 8000 Par Value FNMA 5000 Par Value FNMA 15000 Par Value STC 74 E8R2LOA-List o(Assets 0.00 0 00 0 00 11,169.63 1.00 1 1,169 63 0-00 11,169.63 11,169.63 0.00 4.125% 10/19/2007 9,918.75 0.99125 9,912.50 -6.25 5.750% 03!15/2009 10,212.50 1.015313 10,153.13 -59 37 4.875% 11/15/2013 5,039.06 0-99375 4,968.75 -70.31 5.750% 04/15/2008 10.115.63 1.0075 10,075 00 -40.63 4.500°/ 01/15/2013 2,961 56 0.975313 2,925.94 35 62 5.125% 10/15/2008 5,029.69 1.00125 5,006.25 -23.44 5.250% 01/15/2009 10,084.38 1.004375 10,043.75 -40.63 5.500% 03/15/2011 7,210.00 1.02125 7,148.75 -61.25 5.000% 04/15!2015 8,142.50 1.001875 8,015.00 127.50 4.750% 12/15/2010 5,004.69 0.99375 4,968.75 -35.94 5.000% 10/15/2011 15,187.50 1.002187 15,032.81 -154.69 Page 39 • December 01, 2006 To~mber 31, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Ending Market Value (Aggregate Market Value) Current Market Unit Price Current Market Value Unrealized Gain/(Loss) FNMA 5.375% 08/15/2009 10,156.25 1.009688 10,096.88 -59.37 10000 Par Value U S Treasury Note 5.125% 05/15/2016 5,250.00 1.03 5,150.00 -100.00 5000 Par Value U S Treasury Note 4.625% 10/31/2011 15,112.50 0.99625 14,943.75 -168.75 15000 Par Value U S Treasury Nofe 4.000% 09/30/2007 14,882.81 0.992187 14,882.81 0 00 15000 Par Value U S Treasury Note 4.250% 10/15/2010 14,896.88 0.984375 14,765.63 -131.25 15000 Par Value U S Treasury Note 4.125% 08/15/2008 19,837.50 0.989063 19,781.25 -56.25 20000 Par Value U S Treasury Note 4.250% 08/15/2015 4,926.56 0.9675 4,837.50 -89.06 5000 Par Value U S Treasury Note 4.250% 08/15/2013 9.893.75 0.975 9,750.00 -143 75 10000 Par Value U S Treasury Note 5.500% 05/15/2009 10,225.00 1.016875 10,168.75 -56.25 10000 Par Value Total U S Government & Agencies 194,087.51 192,627.20 -1,460.31 Corporate Obligations Avon Products 4.625% 05/15/2013 4,817.86 0.95052 4,752.60 -65.26 5000 Par Value Bank One Corp 5.900% 11/15/2011 5;155.18 1.020258 5,101.29 -53.89 5000 Par Value Capital One Bank 5.750% 09/15/2010 5,113.97 1.016096 5,080.48 -33.49 5000 Par Value Carolina Power & Light 6.800% 08/15/2007 5,047.19 1.007186 5,035.93 -11.26 5000 Par Value CIT Group Inc Series MTN 4.750% 08/15/2008 4,968.91 0.99151 4,957.55 11 36 5000 Par Value STC 74 EBR2LOA-List of Assets Page 40 December 01, 2006 T~ember 31, 2006 Account Na : Tequesta General Employees Pension List Of Assets Prior Period Current Current Ending Market Value Market Unit Market Value (Aggregate Market Valuc) Price. Countrywide Home Loan 5.625% 07/15/2009 5 060 12 5000 Par Value , . 1-008084 5,040.42 CSX Corp 6.250% 10/15/2008 5,091.16 1.014032 5 070 16 5000 Par Value , . Deutsche Bank Financial 7.500% 04/25/2009 6 316 29 6000 Par Value , . 1.045805 6,274.83 Gannett Co 6.375°,0 04/01!2012 5,208.38 1 029428 5000 Par Value . 5.14714 Goldman Sachs Group Inc 5.250% 10/15/2013 5000 Par Value 5,010.01 0 992622 4,963.11 Home Depot Inc 5.400% 03/01/2016 4,985.18 0 978046 5000 Par Value . 4,890.23 HSBC Finance Corp 5.250% 04/15/2015 5,007.36 0 986548 5000 Par Value . 4,932.74 Intl Lease Finance Corp 5.000% 04/15/2010 4 990 34 5000 Par Value , . 0.988976 n.944 88 Kohls Corporation 6.300% 03/01/2011 5,206.33 1 031 158 5000 Par Value - 5,155 79 Lehman Brothers Hldgs MTN 5.000% 01/14/2011 4 995 01 5000 Par Value , . 0.990916 4,954 58 Lowe's Companies Inc 5.000% 10/15/2015 4 918 51 5000 Par Value , . 0-963302 4,816.51 SLM Corp Series MTN 5.125% 08/27/2012 5000 Par Value 4,972.25 0.98259 4,912 95 Target Corp 5.375% 06/15/2009 5,056.95 1 005676 5000 Par Value . 5,028 38 Wachovia Bank NA 5.600% 03/15/2016 5 110 98 5000 Par Value , . 1 009776 5.048 88 Washington Mutual Inc 5.500% 08/24/2011 5 059 55 5000 Par Value , . 1.001544 5,007 72 STC 74 EBR2LOA-List o/Assets • Account No :80105025 IJnrcaliacd Cain/(Loss) -19.70 -21.00 ata6 -6L24 -46.90 94 95 -74.61 -45 46 50 54 40 43 102 00 59 30 28.57 -62.10 -51.83 Page 41 December 01, 2006 To ~ber 31, 2006 Account Nam~equesta General Employees Pension List Of Assets Prior Period Current Current Ending Market Value Market Unit Market Value (Aggregate Market Value) Price • Account No :80105025 Unrealised Gain/(Loss) Total Corporate Obligations Govt MBS/CMO/ABS FHLMC Gold Pool #C90939 13771.04 Par Value FHLMC Gold Pool #C90978 14560.01 Par Value FNMA Pass Thru Pool #884093 14506.46 Par Value Total Govt MBSICMOlABS Equity Equity Altria Group Inc 90 Shares Amdocs Ltd 180 Shares Apache Corp 104 Shares Applied Materials Inc 420 Shares AT&T Inc 200 Shares Bank of America Corp 160 Shares Bear Stearns Co Inc 56 Shares Becton Dickinson & Co 70 Shares Burlington Northern Santa Fe Corp 90 Shares 102,091.53 101,116.17 -975 .36 5.500% 12/01/2025 13,804.89 0.99447 13,694.89 -110 .00 6.000% 07/01!2026 14,782.13 1.011456 14,726.81 -55 .32 6.000% 05/01/2036 14.664.35 1.006771 14,604.68 -59 67 43,251.37 43,026.38 -224. 99 7.578.90 85 .82 7,723.80 144 90 6,939.00 38. 75 6,975.00 36 .00 7,272.72 66. 51 6,917.04 -355 .68 7,564.20 18. 45 7,749.00 184 .80 6, 782.00 35. 75 7,150.00 368 .00 8,616.00 53. 39 8,542.40 -73 .60 8,538.88 162. 78 9,115.68 576 .80 5,020.40 70. 15 4,910.50 -109 90 6,764.40 73. 81 6.642.90 -121. 50 -- TC 74 E8R2LOA-List o(Assets Page 42 December 01, 2006 T~ember 31, 2006 Account N Tequesta General Employees Pension - List Of Assets ---------- ----- --- Capital Bancorp Ltd 180 Shares Caterpillar Inc 94 Shares Cato Corp 175 Shares Central Europe & Russia Fund 110 Shares CIT Grouplnc 180 Shares Citigroup Inc 170 Shares Complete Production Services 220 Shares ConocoPh~llips 120 Shares Diodes Inc 180 Shares Eaton Corp 100 Shares Ensco International Inc 125 Shares Fiserv Inc 149 Shares FPIC Insurance Group Inc 220 Shares Gardner Denver Machy Inc 206 Shares General Mills Inc 50 Shares STC 74 EBR2LOA-List o(Assets Prior Period Ending Market Value (Aggregate Market Value) Current Market Unit Prlce Current Market Value 8,064 00 46-20 8,316.00 5,830-82 61.33 5,765 02 4,154.50 22.91 4,00925 5,897-10 53.80 5,918 00 9,36180 55.77 10-038.60 8,430.30 55 70 9.469.00 4,84220 21.20 4,664.00 8,076-00 71.95 8,634 00 7,450-20 35.48 6,386.40 7, 708.00 75.14 7.514.00 6,482 50 50.06 6,257 SO 7,615.39 52 42 7,810.58 8,525.00 38.97 8,573.40 7,877.44 37.31 7,685.86 2,797.50 57.60 2,880.00 AccountN •105025 Unrealized Gain/(boss) 252 00 -65.80 -145.25 20.90 676.80 1,038.70 -17820 558.00 1,063.80 -194 00 -225.00 195.19 48 40 -191.58 82.50 Page 43 • Account Name : Tequesta General Employees Pension List Of Assets Global Imaging Systems Inc 332 Shares Hartford Financial Svcs Grp 84 Shares Idearc Inc 9 Shares International Business Machines Corp 90 Shares iShares MSCI Australia Index 189 Shares iShares MSCI Austria Index 174 Shares iShares MSCI Brazil 67 Shares iShares MSCI EAFE Index Fund 82 Shares iShares MSCI Japan Index Fd 322 Shares iShares MSCI Mexico 94 Shares iShares MSCI Netherlands Index 114 Shares iShares MSCI South Korea Index 92 Shares iShares MSCI Sweden Index Fd 148 Shares iShares MSCI United Kingdom 189 Shares Jarden Corp 188 Shares STC 74 EBR2LOA-List o(Assefs December 01, 2006 To•mber 31, 2006 Prior Period Ending Market Value (Aggregate Market Value) 7,074.92 7,203.84 24286 8,272.80 4,539]8 6,103.92 2, 972.12 5,940.90 4,446.82 4,535.50 2,937.78 4,554.00 4,451.84 4,450.95 6,952.24 Current Current Market Unit Market Value Price 2195 7,287.40 93.31 7,838.04 28.65 257.85 97.15 8,743.50 23.50 4,441-50 36.99 6,436.26 46 85 3.138.95 73 22 6,004.04 14.21 4,575.62 51.25 4,817 SO 26.31 2.999.34 49.40 4,544 80 32.28 4,777 44 23.41 4,424.49 34 79 6,540 52 • AccountNo:80105025 Un--ealized Gain/(I,ossl 212 48 634.20 9.99 470.70 -98.28 332.34 166.83 63.14 128 80 282 00 61.56 -9.20 325.60 -26 46 -411 72 Page 44 Account Na11~; Tequesta General Employees Pension List Of Assets December 01, 2006 T~ember 31, 2006 Prior Period F,nding Market Value (Aggregate Market Value) Johnson & Johnson 109 Shares Johnson Controls Inc 80 Shares JP Morgan Chase & Co 170 Shares Kimberly-Clark Corp 95 Shares Komag Inc 160 Shares Leggett & Platt Inc 185 Shares Marathon Oil Corp 109 Shares McKesson HBOC Inr 140 Shares Men's Wearhouse Inc 160 Shares MetLife Inc 149 Shares Morgan Stanley India Investment Fund 89 Shares Motorola Inc 280 Shares New Ireland Fund Inc 141 Shares Nordstrom Inc 160 Shares Pantry Inc 117 Shares STC 74 EBR2LOA•List o(Assets 7.184.19 6,506.40 7,867.60 6.314.65 6, 313.60 4,399.30 10,287.42 6,916.00 6,128.00 8,750 77 4,570.15 6,207.60 4,266.66 7,843.20 5, 735.34 Account N •105025 Current Current Markel Unit Markel Value Price 66-02 719618 85.92 48.30 67.95 37.88 23.90 92.50 50.70 38 2F, 59.01 50.82 20.56 36.799007 49 34 46.84 6.873.60 8,211 00 6,455.25 6.060.80 4.421.50 10.082 50 7,098.00 6,121 60 8,792 49 4.522.98 5, 756 80 5,188.66 7.894.40 5,480.28 Unrealized Gain/(I oss) 11 99 367 20 343.40 140 60 252.80 22.20 -204.92 182.00 r, a o 41 72 -4717 -450.80 922 00 51.20 255 06 Page 45 • Account Name : Tequesta General Employees Pension List Of Assets December 01, 2006 To~mber 31, 2006 Prior Period Current Current Ending Market Value Market Unit Market Value (Aggregate Market Value) }glee • Account No :80105025 Unrcali~ed Gain/(i,oss) Parker-Hannifin Corp 7,743.43 76.88 7,688 00 -55.43 100 Shares Pepsi Bottling Group Inc 6,076.08 30.91 5,996.54 -79.54 194 Shares PPG Industries Inc 5,915.60 64 21 5,907.32 -8.28 92 Shares PPL Corp 9,087.50 35.84 8,960 00 -127 50 250 Shares PW Eagle Inc 6,486.60 34 50 6,555.00 68.40 190 Shares Quest Diagnostics 7,390.63 53.00 7,367.00 -23 63 139 Shares Selective Insurance Group 8,328.00 57 29 8,593.50 265 50 150 Shares Sempra Energy 8,720.00 56.04 8,966.40 246.40 160 Shares Sierra Health Services 5,958.50 36.04 6,126.80 168 30 170 Shares SUPERVALU Inc 7,194.60 35.75 7,507.50 312 90 210 Shares TALX Corp 6,731.10 27.45 7,411.50 680.40 270 Shares United Technologies Corp 6,453.00 62.52 6,252.00 -201 00 100 Shares Valero Energy Gorp 7,159.10 51.16 6,650 80 -508.30 130 Shares Verizon Communications Inc 6,289.20 37.24 6,703.20 414 00 180 Shares VF Corp 9,171.63 82.08 9,603.36 431 73 117 Shares STC 74 EBR2LOA-List o(Assets Page 46 Account NamZ~ Tequesta General Emplo ees Pension Y December 01, 2006 T~mber 31, 2006 List Of Assets Wabtec 220 Shares Wachovia Corp 150 Shares Wellpoint Inc 150 Shares Wyeth 149 Shares Total Equity TOTAL INVESTMENTS MARKET V,9I_LIE TOTAI. ACCRUED INCOME NET ASSETS S7C 74 EBR2LOA-List o(Assets Prior Period Current Current F;nding Market Vahie Market Unit Market Value IAggre~ate Market Value) 1'CICf 7,227.00 .30.38 6.683.60 8,128.50 56.95 8,542.50 11,350.50 78.69 11,803 50 7,193.72 50.92 7,587.08 484,770.09 491,536.82 835,370.13 839,476.20 4,696.90 4,696.90 840,067.03 844,173.10 AccountNo:~0105025 Unrealized Gain/(.Loss) -543.40 414.00 453 00 393.36 6,766.73 4,106.07 4,106.07 Page 47 • Account Name : Tequesta General Employees Pension Brokerage Commissions Broker Name December 01, 2006 T~ember 31, 2006 Non-Directed Nn. of Trades Commission Amt • Account No :80105025 Directed No. of Trades Commission Amt Lynch Jones & Ryan Total 3 14.80 3 14.80 0 0.00 0 0.00 S TC 74 EBR2BRC-Broker Commissions Page 48