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Pension General_Documentation_Tab 14_11/28/2005
Village of Tequesta General Employees' Pension Fund )uly 3 ~ , 2 oos Village of Tequesta General Employees' Pension Fund P.O. Box 3273, 250 Tequesta Dr., Suite 300 Tequesta, FL 33469-0273 • ~ Equity Beg. Market Beg. Unit End Unit Ending Units Fund Value Value Value Market Value RCA Strategic 314.4470 $320,717.81 1043.74 1092.28 $343,467..06 Equity Fund Fixed Income Beg. Market Beg. Unit End Unit Ending Units Fund Value Value Value Market Value 230.5338 RCA Strategic $229 178.03 1015.76 1010.06 $232 855.06 Bond Fund , • ~~1lUCI1Va0D CAP1?dL AD9(SOBS 1 • Village of Tequesta General Employees' Pension Fund i• Deposits Withdrawals 7/28/05 Receipts $11,744.75 7/12/05 Lump Sum to C. Lux -$3,463.37 7/12/05 Taxes - C. Lux -$865.84 Month End Total $11,744.75 Month End Total X4,329.21 Action Units Fund Unit Value Bot 7.171698 RCA Strategic Equity Fund 1043.74 Bot 4.912837 RCA Strategic Bond Fund 1015.76 Month End Total Cost $7,485.44 $4,990.29 $12,475.73 Monthly Year-to-Date Rockwood Capital Strategic Equity Fund 4.67% 9.73% S&P 500 3.72% 2.88% Rockwood Capital Bond Fund -0.58% 1.01% Lehman Brothers Int. Aggregate -0.71 % 1.12% • ~~lt]CIIPUOD CAP1?AL dDY[ii0e3 2 • Equity Holdings -July 31, 2005 • • •. ABBOTT LABORATORIES 935 49.52 0.35 46,301.01 46.63 43,599.05 2.150 1033.30 2.37 APACHE CORD 770 50.54 0.68 38,916.03 68.40 52,668.00 2.597 242.27' 0.48 APARTMENT INVT 8 MGMT CO 1,230 39.45 0.80 48,517.97 44.00 54,120.00 2.668 3322.97 6.14 BAXTER INTERNATIONAL INC. 1,355 36.72 0.42 49,750.99 39.27 53,210.85 2.624 787.52 ` 1,48: BOEING CO 780 52.12 0.60 40,651.03 66.01 51,487.80 2.539 782.61 1.52 BUNGE LIMITED 780 56.43 NA 44,017.97 61.39 47,884.20 2.361 493.21 1.03 CARNIVAL CORP 930 53.92 NA 50,145.04 52.40 48,732.00 2.403 745.60 1.53 CATERPILLAR INC 1,050 46.82 0.65 49,159.01 53.91 56,605.50 2.791 1052.86 1.86 CENTERPOINT ENERGY INC 3,805 11.10 0.48 42,216.86 13.74 52,280.70 2.578 1124.04 2.15 CHESAPEAKE ENERGY CORP 2,070 18.65 0.73 38,613.99 26.11 54,047.70 2.665 378.33 0.70 DEUTSCHE TELEKOM AG-SPON ADR 2,750 20.28 NA 55,771.93 19.78 54,395.00 2.682 2213.88 4.07 DOW CHEMICAL 1,125 47.04 0.48 52,924.05 47.95 53,943.75 2.660 1521.21 2',82 DUKE ENERGY CORP 1,560 30.00 0.28 46,804.99 29.54 46,082.40 2.272 2009.19 4.36 EL'PASO CORP 3,600 10,44 0.78 37,566.00 12.00 43,200.00 2.130 574.56 1.33 ENTERGY CORP 665 66.80 0,92 44,424.00 77.94 51,830.10 2.556 1492.71 2.88 GOODYEAR TIRE 8 RUBBER CO 3,330 14.61 0.24 48,659.96 17.41 57,975.30 2.858 0.00 0.00 GRACOINC 1,485 35.53 0,29 52,762.94 38.23 56,771.55 2.799 789.12 1.39 HALLIBURTON CO 1,030 38.84 0.63 40,007.98 56.05. 57,731.50 2.847 490.72 0.85 INDYMAC BANCORP INC 1,195 34.89 0.89 41,691.04 43.61 52,113.95 2.570 1928.22 3.70 LANDSTARSYSTEMINC _1,680 34.61 0.13 58,142.95 33.32 55,977.60 2.?60 173.53 0.31 . LENNARCORP-CLA 790 59.29 0.08 46,841.00 67.27 53,143.30 2.620 478.29 0.90 LOCKHEED'MARTIN CORP 800 62.20 0.24 49,759.04 62.40 ` 49,920.00 2.461 788.74' 1.56 LOEWS CORP 640 70.31 0.74 45,001.02 83.63 53,523.20 2.639 385.37 0.72 MDC HOLDINGS INC 610 ' 76.85': 0.20 46,878.99 85.42 52,.106.20 ` 2.569 495.01 0.95 MURPHY OIL CORP 945 51.85 0.99 49,000.05 53.04 50,122.80 2.471 416.02 0.83 PG&ECORP 1,350 33.20 0.45 44,819.06' 37,63 50;800.50: 2`505 1706.90 3.36 PRECISION CASTPARTS CORP 635 67.35 0.20 42,769.98 89.98 57,137.30 2.817 74.28 0.13 PROTECTIVE LIFE CORP 1,170 41.15 0.97 48,149.01 43.56 50;965.20 2.513 ` 942.86 ` ` 1.85 ROCKWELL COLLINS INC. 1,075 39.38 0.44 42,332.96 48.80 52,460.00 2.587 524.60 1.00 SGHERING-PLOUGH CORP. 2,580 20.19 0.39 54,1.15.90 20.82 55,797.60 2.751 580.30 1:04 SIMON PROPERTY GROUP INC 685 61.88 0.93 42,389.03 79.74 54,621.90 2.693 2108.41 3.86 SPRINT CORP 2,010 24.17 0.48 48;581.90 "26.90 54;069.00 2.666 1036J2 1.92 SWIFT ENERGY CO 1,470 27.05 0.74 39,759.97 40.78 59,946.60 2.956 0.00 0.00 TELECOM NEW ZEALAND-SP ADR. 1;530 34.54... NA 52;850.03 34.35 52555.50 2.591 3836:55`..: 7.30 TENET HEALTHCARE CORP 3,625 12.29 0.92 44,547.99 12.14 44,007.50 2.170 0.00 0.00 TIMBERLAND CO-CLA 1,310 _32.91 ' 0.27 43,113.02: 33.38' :43,727.80 2.156 - '0.00 0.00 TORO CO 1,335 39.11 0.92 52,213.99 40.24 53,720.40 2.649 327.69 0.61 VERISIGNNC 1,705 ' 30.81 0.54,. 52,537.02 26.31 ' 44,858.55 2.212 0.00: 0.00 VOLVO AB-SPONSORED ADR 1200 40.53 NA 48,630.00 41.69 50028.00 2.467 2036.14 4.07 •i i i i~ ii • ~~~UCIIPQOD CdPlTA1 ADY[SOBS 3 • Bond Holdings -July 31, 2005 37 OOOOOOCM CASH 8~ EQUIVALENTS AAA 3.390 8!29!2005 t00.000 37 3.95 3.390 0.08 0.08 0.00 40 912828CW UNITED STATES TREAS NTS TSY 2.500 913012006 98.375 40 4.23 3.930 1.13 1.13 0.01 25 912828DJ UNITED STATESTREASBONDS TSY 3.125 1131/2007 98.750 25 267 3.989 1.43 1.44 D.D2 110 3133MMXX FEDERAL HOME LN 9KS AGY 5.375 2/1512007 101.688 114 12.14 4.234 1.45 1.46 0.02 55 912628AN UNITED STATES FREAS NTS TSY 3.000 11/15/2007 97.781 54 5.77 4.019 2.18 2.19 0.04 80 3128XOL3 FEDERAL HOME LN MTG CORP AGY 3.250 2/2512006 97.344 79 8.43 4.352 2.40 2.41 0.04 55 9128275N UNITED STATES TREAS NTS TSY 6.000 8/1512009 106.906 60 6.43 4. t29 3.51 3.51 0.08 115 31359MHK FEDERAL NATL MTG ASSN AGY 5.500 3/15/2011 105.000 123 13.13 4.464 4.74 4.75 0.14 40 912828DM UNITEDSTATESTREASNTS TSY 4.000 2115!2015 97.719 40 4.25 4.294 7.70 7.75 0.36 88 36210YRS GNMA POOL- 506397 AGY 6.000 411512029 103.123 91 9.73 5.046 3.26 2.26 -0.69 59 36225811. GNMAPOOL-781231 AGY 7.000 1211512030 105.466 63 6.67 4.690 2.38 1.41 -0.29 47 36291ACR GNMAPOOL-622080 AGY 4.500 9115/2033 97.068 46 4.88 4.989 6.18 6.14 -0.42 56 36290SNH GNMA POOL- 616092. AGY 6.000 1111512033 102790 58 6.17 5A97 3.09 2.14 -1.04 105 36225B7K GNMA POOL- 781798 AGY 6.000 711512034 102.505 108 11.54 5.164 3.00 2.14 -1.04 • • ~1taCLNaOD CAPITAL AD9[SOBS 4 Village of Tequesta General Employees' Pension Fund I ~ August 31, 2005 Village of Tequesta General Employees' Pension Fund P.O. Box 3273, 250 Tequesta Dr., Suite 300 Tequesta, FL 33469-0273 • Month Portfolio Value 7/31/05 • Change This Month Year-to-Date $343,467.05 Portfolio Value 12/31/04 $448,827.05 +$10,653.27 Change Year-to-Date +$138,148.33 s i- Equity Beg. Market Beg. Unit End Unit Ending Units Fund Value Value Value Market Value RCA Strategic 319.8272 $343,467.06 1092.28 1088.44 $348 113.86 , Equity Fund Fixed Income Beg. Market Beg. Unit End Unit Ending Units Fund Value Value Value Market Value 234.4126 RCA Strategic Bond Fund $232,855.06 1010.06 1018.97 $238,861.53 • ~~IUCLR00D CdPI?d1 ADVISORS 1 • Village of Tequesta General Employees' Pension Fund ., 7/31 Beginning Balance $ 11,744.75 7/31 Beginning Balance $ 2,049.05 8/01 Invested in Equity Fund $ (5,876.76) 8/01 Income $ 4.70 8/01 Invested in Bond Fund $ (3,917.84) 8/19 Gabriel Roeder Smith $ (4,000.00 8/19 Transferred to Sub Acct $ (1,950.15) 8/19 Transfer from Fund $ 1,950.15 Date Action Units Fund Unit Value • 8/01 Bot 5.380225 RCA Strategic Equity Fund 1092.28 8/01 Bot 3.878785 RCA Strategic Bond Fund 1010.06 Month End Total Cost $5,876.76 $3,917.84 $9,794.60 Monthly Year-to-Date Rockwood Capital Strategic Equity Fund -0.62% 9.05% S&P 500 -0.91 % 1.94% Rockwood Capital Bond Fund 0.79% 1.81% Lehman Brothers Int. Aggregate 1.07% 2.20% • ~~ItOCL1P00D CAPI7dL AD9[SOB13 2 • Equity Holdings -August 31, 2005 • ~. , ~ • ~ A880TT LABORATORIES 935 "` 49.52 0.35 46,301.01 45.13 42,196.55 2.149 1021 16 42 2 APACHE CORP 770 50,54 0.68 38,916.03 71.62 55,147.40 ..2.808. . 248.16 . 45 0 APARTMENT INVT & MGMT CO 1,230 39.45 0.80 48,517.97 39.90 49,077.00 2.499 2905.36 . 5.92 BAXTER INTERNATIONAL INC. 1,355 36.72 0.42 49,750.99 40.33 54,6$7.15 2.783 792.38 1.45 BOEING CO 780 52.12 0.60 40,651.03 67.02 52,275.60 2.662 810.27 1 55 GUNGE LIMITED 780 56.43 NA 44,017.97 58.72 45,801.60 2.332 499.24 . 1.09 CARNIVAL CORP 930 53.92 NA 50,145.04 49.34 45,886.20 2.337 736 77 1 61 CATERPILLARtNC 1,050 46.82 0.65 49,159.01 55.49 58,264.50 2.967 . 990.50 . 1 70 CENTERPOINT ENERGY INC 3,805 11.10 0.48 42,216.86 14.21 54,069.05 2.753 1032.72 . 1.91 CHESAPEAKE ENERGYCORP 2,D70 18.65 0.73 38,613.99 31.61 65,432J0 3.332 392.60 0.60 DUKE ENERGY CORP 1,560 30.D0 0.28 46,604.99 28.99 45,224.40 2.303 1931.08 4 27 EL PASOCORP 3,600 10.44 0.78 37,566.DD 11.60 41,760.00 2.127 576.29 . 1.38' ENTERGY CORP 665 66.80 0.92 44,424.00 74.91 49,815.15 2.537 1434.68 2.88 GOODYEAR TIRE & RUBBER CO 3,33D 14,61 0.24 48,659.96 16.80 55,944.00 2.849 0.00 0.00 GRACOINC 1,485 35.53 0.29 52,762.94 37.21 55,256.85 2.814 779.12 1 41 HALLIBURTON CO 1,D30 38.84 0.63 40,007.98 62A0 63,860.00 3.252 491.72 . 0.77 INDYMACBANCORPINC 1,195 34.89 0.89 41,691.04 39,83 47,596.85 2.424 1646.76 3 88 LANDSTARSYSTEMINC 1,680 34.61 0.13 58,142.95 36.32 61,017.60 3.107 164.75 . 0 27 LENNAR CORP-CL A 790 59.29 0.08 46,841.00 62.10 49,059.00 2.498 431.72 . 0 88 '+ LOCKHEED MARTIN CORP H00 62.20 0.24 49,759.04 62.24 49,792.00 2.536 191.69 . 1.59 LOEWS CORP 640 70.31 0.74 45,001.02 87.69 56,121.60 2.858 381.63 0.68 MOC HOLDINGS INC 610 76.85 0.20 46,878.99 76.38 46,591.80 2,373 433.30 0.93 MURPHY OILCORP 945 51,85 0.99 49,000.05 54.65 51,644.25 2.630 433.81 0.84 P G & E CORP 1;350 33.20 0.45 44,819'.06 37.02 50,fi52.00 2.579 1585.41 3.13 PRECISION CASTPARTS CORP 635 67.35 0.20 42,769.98 96.68 61,391.80 3.126 153 48 0 25 PROTECTIVE LIFE CORP 1;170 41.15 ..0.97 48,149:01 41.03 48,005:10 2.445 . 912.10 . 1.90 ROCKWELLCOLLINSINC. 1,075 39.38 0.44 42,332.96 48.13 51,739.75 2.635 527.75 1,02 SCHERING-PLOUGHCORP '2,680 20.19 0.38 54,115.90 21.41 57,376:80 2.922 568.05 0:99 SEAGATE TECHNOLOGY 2,790 18.99 NA 52,982.10 16.59 46,286.10 2.357 0.00 0 00 SIMON PR01'ERTY GRIXJP INC 685 61.88 0.93 42,389.03 76.07 52;107.95 2.654 1875.89 . 3.60.' SPRINT NEXTEL CORP 2,010 24.17 0.18 48,581.90 25.93 52,119.30 2.654 203.27 0 39 <SWIFT ENERGY CO 1,470 27.05 0.74 39,759.97 45.93 67,517.10 3.438 O.OD . 0:00 TELECOM NEW ZEALAND-SPADR 1,530 34.54 NA 52,850.03 33.93 51,912.90 2.644 7963.44 15.34 TENET HEALTHCARE CORP 3,625 12.29 0.92 44,547.99 12.18 44,152:5D 2.248 0.00 0.00 TIMBERLANDC4CLA 1,310 32.91 0.27 43,113.02 32.99 43,216.90 2.201 0.00 0 00 TARO CO 1,335 39.11 0.92 52,213.99 38.83 51,838.05 2.64D 321.40 . 0.62 VERISIGN INC 1,705 30.81 0.54 52,537.02 21.80 37,169.00 1.893 0.00 0.00 VpLVOA&SPpNSCREDADR 1200 40.53 NA 48,630.00 43.09. 51,708.00 2.633 2063.15 -3:99- .1 ~ ~i ~i ~ • ~~~aCL1PU0D CdPlTd1 dDY[SOBS 3 i • Bond Holdings -August 31, 2005 i 250 OOOQOOCM CASH & EWIVALENTS AAA 3.560 9f3012005 100.DQ0 250 21.88 3.560 0.08 0.08 000 40 912828CW UNITED STATES TREAS NTS TSY 2.500 9/30/2006 98.637 40 3.49 3.796 1.04 1.04 0.01 25 9128260,1 UNITED STATES TREAS BONDS TSY 3.125 1/3112007 99.039 25 2.17 3.827 1.37 1.37 0.01 110 3133MMXX FEDERAL HOME LN BKS AGY 5.375 2115/2007 101.875 115 10.02 4.036 1.36 1.37 0.01 55 912828AN UNITED STATES TREAS NTS TSY 3.000 1111512007 98.266 56 4.77 3.625 2.09 2.09 0.03 80 3128XOL3 FEDERAL HOME LN MTG CORP AGY 3.250 212512008 97.938 78 6.86 4.132 2.36 2.36 0.03 55 9128275N UNITED STATES TREAS NTS TSY 6.000 8115/2009 107.809 59 520 3.853 3.52 3.52 0.07 115 31359MHK FEDERAL NATL MTG ASSN AGY 5.500 3/1512011 106.438 125 10.97 4,185 4.67 4.67 0.13 40 912826DM UNITED STATES TREAS NTS TSY 4.000 2/1512015 99.707 40 3.50 d.037 7.79 7.85 p,36 87 36210YRS GNMAPOOL-506397 AGY 6.000 4/15/2029 103.355 90 7.91 4.874 3.00 1.96 -0.84 'S7 362258LL GNMAPOOL-781231 AGY 7.000 1211512030 105.034 60 5.27 4.755 2.27 1.48; -0:23 46 36291 ACR GNMA POOL - 622080 AGY 4.500 9115/2033 98.105 45 3.96 4.822 6.10 5.85 -0.51 55 36290SNH GNMAPOOL-616092 AGY .6.000- 11/15/2033 102.982 57 4.98 4.917 2.79 1.80 ,0.98.. 100 36225B7K GNMA POOL - 781798 AGY 6.000 711512034 102.716 103 9.03 4.984 2.72 1.82 _ _-0.97 • ~~~IOCLR00D CAPI?AL ADY[SOBS 4 i ~~ Vi I lage of Tequesta General Employees' .Pension Fund September 3 0, 2 005 Village of Tequesta General Employees' Pension Fund P.O. Box 3273, 250 Tequesta Dr., Suite 300 Tequesta, FL 33469-0273 • • ~ ~ Equity Beg. Market Beg. Unit End Unit Ending Units Fund Value Value Value Market Value RCA Strategic 311.3128 $348,113.86 1088.44 1097.48 $341,660.49 Equity Fund Fixed Income Beg. Market Beg. Unit End Unit Ending Units Fund Value Value Value Market Value 228.3494 RCA Strategic $238,861.53 1018.97 1013.81 $231 504.11 Bond Fund , ROCRWOOD CAPITAL ADVISORS ~ Village of Tequesta General Employees' Pension Fund • • !. - . ~. . 8/31 Beginning Balance $ 11,459.03 8/31 Beginning Balance $ 3.80 9/01 Sale of Bond Fund $ 6,178.31 9/01 Income $ 0.33 9/01 Sale of Equity Fund $ 9,267.45 9/26 Nisc Fees $ (26,916.78) 9/26 Transferred to Sub Acct $ (26,912.55) 9/26 Transfer from Fund $ 26,912.55 9/29 Receipt $ 7.76 9/30 Ending Balance $ 0.00 9130 Ending Balance $ - • ' Action Units Fund Unit Value Cost Sold -8.514408 RCA Strategic Equity Fund 1088.44 -$9,267.45 Sold -6.063237 RCA Strategic Bond Fund 1018.97 - 6 178.31 Month End Total -$15,445.76 Monthly Year-to-Date Rockwood Capital Strategic Equity Fund 0.59% 9.69% S&P 500 0.81 % 2.77% Rockwood Capital Bond Fund -0.39% 1.41% Lehman Brothers Int. Aggregate -0.74% 1.45% ROCRWOOD CAPITAL ADVISORS 2 Equity Holdings -September 30, 2005 ABBOTT LABORATORIES 818 49.52 0.34 40,507.03 42.40 34,68320 1.739 89829 2.59 APACHE CORP T04 50.54 0.19 ;35,580.02 7522 52;954:86 2.658 280.68' 0.'58, APARTMENT INVT A MGMT CO 1,401 39.48 0.55 55,305.04 38.78 54,330.78 2.725 3363.08 6.19 BAXTER 6VT'2RNATIONAL INC. 1,230. 36.72 0.31 " 45,162.03 '39.87 49,Q40,10 2.459 715.89 1.48 BOEING CO 853 54.07 0.65 46,118.98 67.95 57,961.35 2.907 852.03 1.47 BUN©E LIMREO :'.987 56.05 NA 55,319.97_ 52.62 51,935.94 2.605. 582.07 1.14 CARNNAL CORP 831 53.92 NA 44,807.02 49.98 41,533.38 2.083 884.53 1.60 CATERPILLAR,INC `964 `.46.82 `0.84 ' .45,133.03 58.75 56,635.00 2.840 982.80 1.70 CENTERPOINT ENERGY INC 3,480 i 1.10 0.36 38,389.05 14.87 51,45020 2.580 96728 1.88 CHESAPEAKE ENERGY CORP 1,933 °:18.65 0.89: '36,057.99 3825 73,83725- 3.708 384,47 0.52 DUKE ENERGY CORP 1,882 29.77 0.24 56,020.93 29.17 54,897.94 2.753 2333.18 4.25 EL PASO CORP ' 3213 `.10.44 0.93 ' ..33,527.98 13.90 :44,680.70 2240 513.80 1.15 ENTERGYCORP 747: 68.34 0.78 51,051.03 74.32 55,517.04 2.784 1615.55 2.91 'GOODYEAq TIRE 3 RUBBER C0 ' 3,305 " 14.72 ' 0.29 48,843.98 15.59 St,524.95 2.584 0.00 0.00 GRACOINC 1,341 35.53 0.41 47,646.00 3428 45,969.48 2.305 698.74 1.52 HALL93URTON CO 956 :38.84 0.29 37,133.05 $BS2 85,505.12 3285 478.18 0;73 INDYMAC BANCORP INC 1,338 36.05 0.93 48,229.01 39.58 52,958.04 2.656 2139.50 4.04 LANDSTARSYSTEM9VC 1.549,; 34.61 0.12 53.609.03. : 40.03- 62.006.47 3.110 `:155.02 0.25 LENNAR CORP~L A 862 58.80 0.16 50,688.96 59.76 51,513.12 2.583 551.19 1.07 LOCKHEED MARTIN CORP 879 62.17 0.22 54,643.04 61.04 53,654.16 2.691 1058.99 1.87 LOEWS CORP 585 70.31 0.23 41,132.99 92.41 54,059.85 2.711 351.39 O.B5 MDC HOLDINGS INC 695 76.67 0.38 53,283.01 78.89 54,828.55 2.750 498,94 0.91 MURPHY OILCORP 1,104 51.29 0.63 56,625.04 49.87 55,056.48 2.761 495.51 0.90 P G 8 E CORP 1,461 34.02 0.27 49,708.04 39.25 57,344.25 2.876 1754.73 3.06 PERFORMANCE FOOD GROUP CO 1,862 29.67 0.59 55,236.97 31.53 58,708.86 2.944 0.00 0.00 PRECISION CASTPARTS CORP 1,174 33.68 0.72 39,537.03 53.10 62,339.40 3.126 143.38 023 PROTECTIVE LIFE CORP 1,344 41.24 0.97 55,421.99 41.18 55,345.92 2.776 1046.04 1.89 ROCKWELLCOLLINSINC. 1,170 40.61 0.42 47,514.99 48.32 56,534.40 2.835 559.69 0.99 SCHERING-PLOUGHCORP 2,439 20.19 0.60 49,249.02 21.05 51,340.95 2.575 539.08 1.05 SEAGATE TECHNOLOGY 2,459 18.99 NA 46,695.92 15.85 38,975.15 1.955 0.00 0.00 SIMON PROPERTY GROUP INC 616 61.88 0.69 38,119.00 74.12 45,657.92 2.290 1725.87 3.78 SPRINT NEXTEL CORP 2,203 24.23 0.27 53,374.94 23.78 52,387.34 2.627 220.03 0.42 SWIFT ENERGY CO 1,364 27.05 0.58 36,893.06 45.75 62,403.00 3.130 0.00 0.00 TENET HEALTHCARE CORP 4,889 12.1D 1.00 59,161.79 11.23 54,903.47 2.753 0.00 0.00 TIMBERLANDCO-CLA 1,158 32.91 0.42 38,111.05 33.78 39,117.24 1.962 0.00 0.00 VERISIGN INC 1,478 30.81 0.91 45,542.06 21.37 31,584.86 1.584. 0.00 0.00 VOLVO AB~SPONSORED ADR 1,083 40.53 NA 43,889.01 43.70 47,327.10 2.373 1912.01 4.04 WALGREEN CO 1,230 45.42 025 55,860.94 43.45 53,443.50 2.660 320.66 0.60 ~~ ~ i~~i • ROCI~WOOD CAPITAL ADVISORS 3 Bond Holdings -September 30, 2005 .. ,• -858 OOOOOOCM C.14SH 4 EEX11Y/~Ia;NTS AAA 3.750 '10/31!2005 100.000 658. 43.44 3.750 ' 0,06 OA6 0.00' ` ",: 25 9128280) UNITED STATES TREAS BONDS TSY 3.125 1/31/2007 98.656 25 1.84 4.188 128 129 0.01 110 9133MMXX FEDERAL HOME LN BKS AOY 5.375 2/1512007 101250 114 7.55 4.432 28 1.28 0.01 105 912828AN UNITED STATES TREAS NTS TSY 3.000 11/15/2007 97.656 104 6.85 4.162 2.01 2.Q2 0.03 80 3128XOL3 ` FEDERAL HOME LN MTG CORP AGY` 3250 2125/2008 97261 78 5.15 4.455 227 228 O.OCi 115 31359MHK FEDERAL NAIL MTG ASSN AGY 5.500 3115/2011 104.438 120 7.95 4.572 4.69 4.89 0.13 40 912828DM UNITED STATES TREAS NTS < TSY 4.000 2/15/2015 97.344 39 ' 2.58 4.347 7.86 7.73 0.38;. 85 36210YRS GNMA POOL - 506397 AGY 6.000 4/15/2029 102.662 88 5.79 5.246 3.49 2.51 -0.89 55 362256LL 'GNMA POOL - 781231 AGY 7.000 12/152030 106.068 58 + 3.84 :4.997 ' 2;54 1.81 ~tl.98 45 36291ACR GNMA POOL - 822080 AGY 4.500 9/152033 96.300 44 2.87 5.112 6.19 825 -0.37 53 3829~NH GNMA POOL • 816092 _ AGY 8.000 !' 11f152033 '102.397 55`` " 3.80 5294 `3.38 2.40 ` -1.05 130 31402RDG FNMA POOL -735503 AGY 6.000 4/12035 101.589 133 8.76 5263 2.45 1.92 -0.93 • • ROCgW00D CAPITAL ADVISORS 4 ' 28,529 • ~ • ® WACHOVIA SECi7RITIES Account Summary for August 1, 2005 -August 31, 2005 ACCOUNT STATEMENT v- M _~_ = ~ i-- = o cn M ~ _ ~ = O Z =_ ~~co =a w~0C~0 _~Qa-~N N _~_~~~ -p~OQCh NV-WWW =O~J~N -~C'3~~W =~~ZO~ VJW Lf)W -O>C7N1-- Your Financial Advisor : FRED P KENNEY 3399 PGA BLVD, STE 400 PALM BEACH GARDENS FL 33410 561-624-5199/888-246-7564 Message from Wachovia Securities IT'S BACK-TO-SCHOOL TIME. WILL YOU BE ABLE TO SEND YOUR CHILDREN OR GRANDCHILDREN TO THE COLLEGE OF THEIR CHOICE? WE CAN ESTIMATE FUTURE COLLEGE COSTS AND RECOMMEND AN APPROPRIATE SAVINGS OR INVESTMENT PLAN. TALK WITH YOUR FINANCIAL ADVISOR TODAY. Wachovia Securities, LLC, member NYSE/SIPC. Brolaerage accounts are carried by First Clearing, LLC (FCC), member NYSEISIPC. W5S24r1D 045816244182051224 NNNNN NNNNN NNNNNNNN 000001 • ® WACHOVIA SECURITIES VILLAGE OF TEQUESTA GENERAL EMPLOYEE PENSION TRUST Branch Rep Account No. CC CC12 8582-0299 • 26,531 ACCOUNT STATEMENT August 1 -August 31, 2005 Total Value Comparison Command Asset Program News IT'S NEVER T00 SOON TO PLAN FOR THE BIGGEST FINANCIAL CHALLENGE OF ALL: RETIREMENT, TALK WITH YOUR FINANCIAL ADVISOR ABOUT HOW WE CAN HELP YOU BALANCE A FULFILLING LIFE TODAY WITH YOUR DREAMS FOR THE FUTURE. Summary of Linked Accounts To help you better manage your portfolio assets and see the "big picture," we have summarized accounts that are linked to a common household address as selected by you and Your Financial Advisor. A separate statement for each account is included in this mailing. Account no. Branch Rep Account Name Account Type Previous Market Value Current Market Value YTD Realized GaiNLoss Unrealized GaiMoss 8582-0299 CC CC12 VILLAGE OF TEQUESTA CAP-BUS $3.12 $3.13 $0.00 50.00 GENERAL EMPLOYEE PENSION TRUST 8582-0313 CC CC12 VILLAGE OF TEQUESTA CAP-BUS $9,273.58 59,273.58 $15,481.01 50.00 PUBLIC SAFETY OFFICERS PENSION Total 59,276.70 59,276.71 575,481.01 -50.00 W5S24RD 045616 2441112051224 NNNNN NNNNN NNNNNNNN 000002 09/04 10/04 11/D4 12/04 01/05 02/05 03/05 04/05 05J05 06/05 07/05 09/05 • • • Regulatory Disclosure Estimated portfolio values Your portfolio value is an estimate. The prces First Clearing, LLC uses to value certain securities are provided by outside services and do not always represent the exact market price. Pricing method Prices for listed and NASDAQ securties are as of the close of business on the last day of the period. Prces for Evergreen Hedge funds are provided on a month delay basis. Corporate and municipal bonds and other fixed income securities are priced by a computerized pricing service or, for less actively traded securities, by utilizing ayield-based matrix system to arrive at an estimated market value. For current prices, call Your Financial Advisor. Long•tertn certificates of deposit will be prced using a market value pricing model. The price you receive when solo or redeemed may be different. SIPC protection Coverage for cash and securities in protected dlent accounts is provided from two sources. The Securities Investor Protection Corporation (SIPC) protects up to 5500,000, of whkh 5100,000 may be cash. Wachovia Corporation has obtained additional protection, at no cost to you, for the remaining net equity balance, if any, of the cash and securities in your accounts. This coverage does not protect against losses from any change in market values of investments. Margin account Interest charged on debit balances in your margin account appears on this statement. The rate of interest and period covered are indicated. The rate may change from time to time due to fluctuations in the PRIME rate or for other reasons. Interest is computed as described in the material previously furnished to you. This is a combined statement of your general account and the Special Memorandum Account maintained for you under Regulation T, issued by the Board of Governors of the Federal Reserve system. The permanent record of the separate account as required by Regulation T is available for your inspection. Direct Participation Programs Direct partkipation program securities (e.g. partnerships, limited liability companies and real estate irnestrnent trusts which are not listed on national exchanges or NASDAQ) are generally illiquid; no formal trading market exists for these securities; and their values will be different than the purchase price. Unless otherwise indicated, the values shown herein for such securities have been provided by the management of each program and represent managements estimate at the investor's interest in the net assets of the program. Therefore, the estimated values shown herein may not necessarily be realized upon sale. IRA Withholding Notice Form W-4P/OMB No. 1545-0415 The withdrawals you receive from your IRA (except Education IRA) are subject to Federal income tax withholding unless you elect not to have withholding apply. II you have a pariodk, or an "on demand" distribution, your election regarding our withholding of Federal income tax on your behalf stays in effect until you change it. You may change or revoke your election at any time and as often as you wish by completing a new election Corm. If you elect check-writing privileges you will also have previously elected to have no withholding on your withdrawals. If you decide to have taxes withheld you wtll not be eligible for check writing from your IRA. If you elect not to have taxes withheld you will be liable for payment of all taxes due on the taxable portion of your distribution and you may be responsible for payment of estimated tax. You may be subject to tax penalties under the estimated tax payment rules if your payments of estimated tax and withholding, if any, are not adequate. Trading Activity The time of transaction herein, the securities market on which the transaction was made, or the name of the buyer or seller and the source and amount of any commission or tee receivable by the firm will be furnished to the Client upon written request. Clients may elect in writing not to receive confirmations for transactions entered by irnestment advisors on their behalf. Clients may receive, on request and at no additional cost, transaction confirmations for any prior transactions effected during a waiver period and it desired, immediate confirmations for all subsequent transactions including details of any transaction effected for their accounts between periodic statements. Option information Information on commissions and other charges associated with option transactions has been sent to you Debt Securities Debt securities subject to redemption prior to maturity may be redeemed in whole or in part before which could affect the yield represented. Debt securities and preferred stock held in the maturity separately in transaction confirmations. Copies are available upon request. , accounts of Clients that are called for redemption will be identified by random and impartial selection. Financial statements Additional information is available upon request. Twice a year, First Clearing, LLC will update and have available, on-line, a statement Clearing services of the firm's financial condition at www.firatclearingllc.com. The most recent printed First Clearing, LLC (FCC), anon-bank affiliate of Wachovia Corporation, and a registered broker-dealer, statement is available upon request. a member of the New York Stock Exchange and a member of the National Association of Securities Dealers, Inc., carries your account and acts as your custodian for funds and securities deposited with us Free credit balance directly by you, through your Introducing Finn, as identified on the front of this statement, or as a result of Free credit balances and fully-paid securities are available to Clients upon request. Free uedit balances transactions we process for your account. Unless and until we receive written notice from you to the are not segregated and may be used by the firm, but only to the extent permitted by federal regulations contrary, FCC may accept from the Introducing Firm, without inquiry or investigation: (Rule 15c3-3 on customer protection). -orders for the purchase or sale o1 securities for your account on margin or otherwise, and - any other instructions concerning your account. Tax reporting If you are subject to 1099 reporting, we wilt provide you with any applicable 1099 fortes. Cost basis and Questions and Complaints about Your Account unrealized gaiMoss are provided for informational purposes only and should not be used for tax This account statement contains important information about your brokerage account, including recent preparation without assistance from your tax advisor. In addition, separate purchases of the same transactions. We encourage you to review the details of this statement. II you do not understand any of security may have been combined. To update your cost data or provide coats that are missing, contact the information in your statement, please contact us immediately. If you do not object to the information Your Financial Advisor. Oue to changes in tax status subsequent to dividend payments do not use your reported on this statement within 10 days, we consider it conclusive. In other words, we will assume you statements for tax reporting. have agreed to, and ratified, all of the activity in this statement. inquires or complaints concerning positions and balances in your account may be directed to: Client Services Department at Financial situation 1-866.887-2402, or P.O Box 6600, Glen Allen, VA 23058. All other inquiries or complaints regarding You must inform Your Finandal Advisor promptly of any material charge in your investment objective or your account or the activity therein should be directed to the Branch Manager at the address and phone number listed on the front of this statement tinandal situation so that they can meet your needs. . Swee O lion You may reach the National Association of Securities Dealers (NASD) by calling the NASD Regulation i l I W b Si Your acco PM offers a variety of different daily sweep options. If you have any questions about sweep nternet at on e te Public Disclosure Program Hotline at 1-800-289-9999 or at the NASD Regu address, www.nasdr.com. A brochure describing the NASD Regulation Publk Disclosure f~rogram is options including rates, or you would like to change your sweep option, please contact your Financial also available from the NASD upon request. Advisor. 28,530 In~aINIIN~IIII~IIi~~IIIII~II~aiII~IIIIN Command Asset Program • 28.53 ® WACHOVIA SECURITIES Your Financial Advisor: FRED P KENNEY 3399 FGA BLVD STE 400 PALM BEACH G,dRDENS FL 33410 561-624-5199 / 888-246-7564 Copies of this statement have been sent to an interested party. Please contact Your Financial Advisor for details. For Banking Inquiries: En Espanol: 00 COMA4AND (800) 326-8977 800;266-6263 VILLAGE OF TEQUESTA GENERAL EMPLOYEE PENSION TRUST Sub /Branch /Rep / Acwunt No. /CAP Account No. 001 / CC / CC12 /8582-0299 / 9075225697 Portfolio Summary Portfolio Assets Est. Ann. °e Total Total Value Comparison Page 1 of 4 ACCOUNT STATEMENT August 1 -August 31, 2005 Asset Allocation (Portfolio Assets) Cash and Money Market Gain/Loss Summary Realized Gain/Loaa This Period Year to Date Short-term $0 00 $0 00 Long-term $0 00 $0 00 Total Realized GaiNLoss x0.00 $0.00 Unrealized GaiNloss Current Short-term $0 00 Long-term $0 00 Total Unrealized Gain/Loss $0.00 VIfSS24Fl 0 045816 244182057224 NNNNN NNNNN NNNNNNNN 000003 osroa toroa tvoa tvoa otros ozros o~os oaos osros owos o7ros oaros These positions reflect purchases made through us or information supplied to us; they are displayed (or infornational purposes only. If you no longer own any of these investments, please tell us so we can update this section. These assets are not included in the net portfolio value, and are not protected by SIPC. • • Command Asset Program VILLAGE OF TEQUESTA GENERAL EMPLOYEE PENSION TRUST Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0299 / 9075225697 • 28,534 Page 2 of 4 August 1 -August 31, 2005 Investment Objective/Risk Tolerance: GROWTH + MODERATE Additional Information Available Funds Cash 0•~ Money Market 3.13 Available Margin 0.00 Total Funds Available $3.13 Sweep Option EVERGREEN US GOVERNMENT MONEY MARKET FUND CL St "Available Margin" reflects the approximate amount available as of the statement period ending date and should be reduced by any pending checks and Visa chargges not yet cleared. This amount is the approximate amount available for withdrawal and loans. A margin loan is a variable rate loan secured by your account. Income Summary Tax-Exempt Income Year-to-Date: $0.00 Other Income Year-to-Date: $101.25 Tax-exempt income and other income year-to-date totals are taken from the tax reporting system. They may not match back to the activity summary due to reclassification activity. Money market income can be either taxable or tax exempt and is not reflected in either of these totals. The YTD Money market income is displayed in the Cash Activity Summary. (Money market income from FDIC funds is shown in fhe Interest line of the Cash Activity Summary, not the Money market income line.) The Cash Activity Summary is based on the activity that has been shown on this statement, not what will be reported to you on your forms 1099. This statement is not a tax document, and should be used for informational purposes only. Cash Activity Summary Total Cash and Money Market Funds on July 31: $3.12 Credits Debits Year to Date Securities Purchased $0.00 $0.00 $0.00 Securities Sold and Redeemed $0.00 $0.00 $0.00 Deposits and Withdrawals $0.00 $0.00 $5,825.06 Withdrawals by Check $0.00 $0.00 • $5.953.32 ATM and CheckCard Activity .$0.00 $0.00 $0.00 II~Nlhll~~llllq~l~~al~all~~ilall~ll Lonp-term Distributions $0.00 $0.00 $0.00 Total Activity $0.01 $0.00 Total Cash and Money Market Funds on Aug 31: $3.13 • ~ • za,s3s ® WACHOVIA SECURITIES VILLAGE OF TEGIUESTA GENERAL EMPLOYEE PENSION TRUST Page 3 of 4 Portfolio Assets Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 /8582-0299 / 9075225697 ACCOUNT STATEMENT August 1 -August 31, 2005 This section includes estimated or unrealized gains or losses for your information only and should not be used for tax purposes. If acquisition information is not available, the gain/loss information may not be displayed and section and summary tr~tals may not reflect your compfe~ portfolio. Cost basis information provided by the account owner is not verified by First Clearing, LLC and should not be relied upon for legal or tax purposes. Bonds purchased at a premium or O.I.D. (Original Issue Discount) will be prried at the original cost basis. Factored bonds (t;NMA, CMO, etc.) will be adjusted for paydown of principal Systematic investments in mutual funds and reinvested dividends for mutual funds and stocle have been consolidated for each position. Unit cost data for systhmatic investments and dividend reinvestment securities s provided for informational purposes only and is anon-weighted average. To update your cost information or provide omitffid cast information, contact Your Rnancial Advisor. Estimated Current Yield on Money Marlaet funds, when available, reflects the currentestimated yield for the Interest Period dates displayed. Estimated Annual Income, when available, reflects the estimated amount you would earn on a security if your current position and its related income remained constant for a year. Estimated Annual Yield, when available, reflects the current estimated annual income divided by the current value of the security as of the statement closing date. The information used to derive these estimates is obtained from various outside vendors; FCC is not responsible for incorrector missing estimated annual income and yields. Cash and Money Market Funds Est current Description Current market value Est. ann. income yield(/) EVERGREEN US GOVERNMENT $3.13 $0.07 2.35 MONEY MARKET FUND CL S1 Interest Period Oa/01/OS- 06/31/05 Total Cash and Money Market Funds 53.13 Curious how your securities are performing? The "Unrealized Gain/Loss" column tells you how much each stock has increased or decreased in value since you purchased it pn some cases, this is based on cost data supplied by you or by an outside source, which may not be complete). Revisbns ib this information (because of corporath mergers, tenders, and other reorganizations, for example) may be necessary from time to time. To upda~ your cost information or provide omitted costs, contact Your Financial Advisor. When information is available, tax bts are marlaed with an "L" to denote Long-term. (shares held more than 1 year) ar an "S" to denote Short-term (shares held 1 year or less). Activity Detail Money Market Income Date Account Type Transaction Quantity Description price Amount 08/31 Cash DIVIDEND EVERGREEN US GOVERNMENT $0.01 MONEY MARKET FUND CL S1 083105 3 Total Money Market Income : $0.01 Money Fund/Bank Deposit Sweep Activity This section displays transfers into and out of your money marketlbank deposit sweep account. Transactions induded here are Transfer To, Transfer From and Reirnested Dividends and Interest. These amounts are not tnduded in the Cash Activity Summary. Dete Account Type Transaction Description Amount 08/01 BEGINNING BALANCE 53.12 WSS241TD 045816 244182051224 NNNNN NNNNN NNNNNNNN 000004 • • • 2esss VILLAGE OF TEQUESTA Page 4 of 4 GENERAL EMPLOYEE PENSION TRUST Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0299 / 9075225697 Money Fund/Bank Deposit Sweep Activity continued August 1 -August 31, 2005 This section displays transfers into and out of your money markeUbank deposit sweep account. Transactions included here are Transfer To, Transfer From and Reinvested Dividends and Interest. These amounts are not tncluded to the Cash Activity Summary. Date Account Type Transaction Descrip~ion 08/31 Cash REINVST DIV/INT EVEP.GRr:EN US GOVERNMENT 08/31 MONEY MARKET FUND CL St ENDING i3ALANCE Amount $0.01 $3.13 Expense Tracking Summary Category This Period This Year Unspecified 0.00 5,953.32 Category This Period This Year Total 50.00 S 5,953.32 Thank you for allowing Wachovia Securities, l1C to serve you. Ii you have any questions regarding your account or this statement, please contact your Financial Adv(sor. • WACHOVIA SECZTRITIES v . M _~ - ~ ~ * t- =~ Z _~ 0,~. -* wMti C~ Q'~ ~,.W., CV ~ N w ~ ~ = '- w y"'- ~ do- =QQ~QM -NV-WW~ -00¢~~~ ~cw.7w~w -~~ZOd o>cw7c`~v~-' ~~ Account Summary for July 1, 2005 -July 31, 2005 Your Financial Advisor FRED P KENNEY 3399 PGA BLVD, STE 400 PALM BEACH GARDENS FL 33410 561-624-5199/888-245-7564 • 31,589 ACCOUNT STATEMENT Message from Wachovia Securities THE M!D-YEAR MARKET OUTLOOK REPORT FROM OUR CHIEF INVESTMENT STRATEGIST, ROD SMYTH, IS NOW AVAILABLE AT OUR WEB SITE, WACHOVIASEC.COM - OR REQUEST A FREE COPY FROM YOUR FlNANCIAL ADVISOR. Wachovia Securities, LLC, member NYSE/SIPC. Brol~rage accounts are carried by First Clearing, LLC (FCC), member NYSE/SIPC. WSS24FLD 045484 211154424224 NNNNN NNNNN NNNNNNNN 000001 • '~, Regulatory Disclosure Estimated portfolio values Your portfolio value is an estimate. The prices First Clearing, LLC uses to value certain securities are provided by outside services and do not always represent the exact market price. Pricing method Prices for listed and NASDAQ securities are as of the close of business on the last day of the period. Prices for Evergreen Hedge funds are provided on a month delay basis. Corporate and municipal bonds and other fixed income securities are priced by a computerized pricing service or, for less actively traded securities, by utilizing ayield-based matrix system to arrive at an estimated market value. For current prices, call Your Financial Advisor. Long-term certificates of deposit will be priced using a market value pricing model. The price you receive when sold or redeemed may be different. SIPC protection Coverage for cash and securities in protected client accounts is provided from two sources. The Securities Investor Protection Corporation (SIPC) protects up to $500,000, of which $100,000 may be cash. Wachovia Corporation has obtained additional protection, at no cost to you, for the remaining net equity balance, if any, of the cash and securities in your accounts. This coverage does not protect against losses from any change in market values of investments. Margin account Interest charged on debit balances in your margin account appears on this statement. The rate of interest and period covered are indicated. The rate may change from time to time due to fluctuations in the PRIME rate or for other reasons. Interest is computed as described in the material previously furnished to you. This is a combined statement of your general account and the Special Memorandum Account maintained for you under Regulation T, issued by the Board of Governors of the Federal Reserve system. The permanent record of the separate account as required by Regulation T is available for your inspection. Option information Information on commissions and other charges associated with option transactions has been sent to you separately in transaction confirmations. Copies are available upon request. Financial statements Twice a year, First Clearing, LLC will update and have available, on-line, a statement of the firm's financial condition at www.tirstclearingllc.com. The most recent printed statement is available upon request. Free credit balance Free credit balances and fullypaid securities are available to Clients upon request. Free credit balances are not segregated and may be used by the firm, but only to the extent permitted by federal regulations (Rule 15c3-3 on customer protection). Tax reporting If you are subject to 1099 reporting, we will provide you with any applicable 1099 forms. Cost basis and unrealized gain/loss are provided for informational purposes only and should not be used (or tax preparation without assistance from your tax advisor. In addition, separate purchases of the same security may have been combined. To update your cost data or provide costs that are missing, contact Your Financial Advisor. Due to changes in tax status subsequent to dividend payments do not use your statements for tax reporting. I Financial situation You must inform Your Financial Advisor promptly of any material change in your investment objective or financial situation so that they can meet your needs. Sweep Option Your account otters a variety of different daily sweep options. It you have any questions about sweep options including rates, or you would like to change your sweep option, please contact your Financial Advisor. • 31,590 Direct Participation Programs Direct participation program securities (e.g. partnerships, limited liability companies and real estate investment trusts which are not listed on national exchanges or NASDAQ) are generally illiquid; no formal trading market exists for these securities; and their values will be different than the purchase price. Unless otherwise indicated, the values shown herein for such securities have been provided by the management of each program and represent management's estimate of the investor's interest in the net assets of the program. Therefore, the estimated values shown herein may not necessarily be realized upon sale. IRA Withholding Notice Form W-4P/OMB No. 1545-0415 The withdrawals you receive from your IRA (except Education IRA) are subject to Federal income tax withholding unless you elect not to have withholding apply. Ii you have a periodic, or an "on demand" distribution, your election regarding our withholding of Federal income tax on your behalf stays in effect until you change it. You may change or revoke your election at any time and as often as you wish by completing a new election form. if you elect check-writinngg privileges you will also have previously elected to have no withholding on your withdrawals. If you dec~'de to have taxes withheld you will not be eligible for check writing from your IRA. If you elect not to have taxes withheld you will be liable for payment of all taxes due on the taxable portion of your distribution and you may be responsible for payment of estimated tax. You may be subject to tax penalties under the estimated tax payment rules if your payments of estimated tax and withholding, if any, are not adequate. Trading Activity The time of transaction herein, the securities market on which the transaction was made, or the name of the buyer or seller and the source and amount of any commission or fee receivable by the firm will be furnished to the Client upon written request. Gients may elect In wrting not to receive confirmations for transactions entered by investment advisors on their behalf. Clients may receive, on request and at no additional cost, transaction confirmations for any prior transactions effected during a waiver period and if desired, immediate confirmations for all subsequent transactions including details of mrty transaction effected for their accounts between periodic statements. ' Debt Securities Cabt securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented. Debt securities and preferred stock held in the accounts of Clients that are called for redemption will be identified by random and impartial selection. Additional Information is available upon request. Clearing services First Clearing, LLC (FCC), anon-bank affiliate of Wachovia Corporation, and a registered broker-dealer, a member of the New York Stock Exchange and a member of the National Association of Securities Dealers, Inc., carries your account and acts as your custodian for funds end securities deposited with us directly by you, through your Introducing Firm, as identified on the front of this statement, or as a result of transactions we process for your account. Unless and until we receive written notice from you to the contrary, FCC may accept from the Introducng Firm, without inquiry or investigation: -orders for the purchase or sale of securities for your account on margin or otherwise, and - any other instructions concerning your account. Quostiona and Complaints about Your Account This account statement contains important information about your brokerage account, including recent transactions. We encourage you to review the details in this statement. Ii you do not understand any of the information in your statement, please contact us immediately. If you do not object to the information reported on this statement within 10 days, we consider it conclusive. In other words, we will assume you have agreed to, and ratified, all of the activity in this statement. Inquiries or complaints concerning positions and balances in your account may be directed to: FCC Client Services Department, P.O. Box 6600, Glen Allen, VA 23058. All other inquiries or complaints regarding your account or the activity therein should be directed to the &anch Manager at the address or phone number listed on the front of this statement. You may reach the National Association of Securities Dealers (NASD) by calling the NASD Regulation Public Disclosure Program Hotline at t-800-289-9899 or at the NASD Regulation Internet Web Site address, www.nasdr.com. A brochure describing the NASD Regulation Public Disclosure Program is also available from the NASD upon requeeG • WACHOVIA SECURITIES VILLA F TEQUESTA GENERAL EMPLOYEE PENSION TRUST Branch Rep AccounttVo. CC CC12 8582-0299 • 31,591 ACCOUNT STATEMENT July 1 -July 31, 2005 Total Value Comparison Command Asset Program News CONSOLIDATING YOUR ASSETS ALLOWS YOU AND YOUR FINANCIAL ADVISOR TO CREATE, MONITOR AND UPDATE YOUR PLAN BASED ON YOUR TOTAL RNANCIAL PICTURE. IF YOU HAVE ASSETS AT MORE THAN ONE FNANCIAL INSTITUTION, CONTACT YOUR FINANCIAL ADVISOR TODAY TO SEE HOW THEY CAN HELP. Summary of Linked Accounts To help you better manage your portfolio assets and see the "big picture," we have summarized acxounts that are linked 1a a common household address as selected by you and Your Financial Advisor, A separate statement for each account is included in this mailing. Axount no. Branch Rep Account Name Account Type Previous Market Value Current Market Value YTD ReaNzed GaiNLoss Unrealized GaiNloss es5rsz~uz~ cc cclz VILLAGE OF TEQUESTA CAP-BUS $3.11 $3.12 $0,00 $0.00 GENERAL EMPLOYEE PENSION TRUST 8582.0313 CC CC12 VILLAGE OF TEQUESTA CAP-BUS $9,273.58 $9,273.58 $15,481.01 $0.00 PUBLIC SAFETY OFFICERS PENSION Total 69,270.N 28,276.70 615,481.01 60,00 WSS24FLD 045484 211154424224 NNNNN NNNNN NNNNNNNN 000002 08104 09AM 10/04 11/04 12104 01/05 02A5 03/OS 04/05 06 05 0805 0705 • WACHOVIA SECZTi~ITIES ~'Q J ~~ ~ ~ Oy ~~e ~~ ,~v • 47,313 AccOUrlt $llmmary for ACCOUNT STATEMENT September 1, 2005 -September 30, 2005 Your Financial Advisor : FRED P KENNEY 3399 PGA BLVD, STE 400 PALM BEACH GARDENS FL 33410 561-624-5199/888-246-7564 _~ M _~ = ~ F-- = ~ cn - ~ O M ~ _~ -_ ~ Z -_ ~~tc~ Q CiJ _* w~OC~O =oQ~~N ~_ O ~ L1J ~ O = NIJJ ~~ ~ ~ ~ ~ p m ~Hw-.~I---J M~ W W L1.. Q =00JOF- ~nw¢Ocn N~wF-~ ~f~~ZOC~J =O~U' NFw- Message from Wachovia Securities ARE YOU AWARE OF ALL THE MANY WAYS YOUR HNANCIAL ADVISOR. CAN HELP YOU? READ INVESTOR'S SPECTRUM TO LEARN MORE -- THEN COMACT YOUR HNANCIAL ADVISOR. Wachovia Securities, LLC, member NYSE/SIPC. Brokerage accounts are carried by First Clearing, LLC (FCC, member NYSE/SIPC. WSS24FLD 057265274172636224 NNYNY NNNNN NNNNNNNN 000001 r~ u WACHOVIA SECURITIES AGE OF TEt2UESTA GENERAL EMPLOYEE PENSION TRUST Branch Rep Account No. CC CC12 8582-0299 • 47,315 ACCOUNT STATEMENT September 1 -September 30, 2005 Total Value Comparison Command Asset Program News THANK YOU FOR CHOOSING WACHOVIA SECURITIES TO HEIP MANAGE YOUR BUSINESS FINANCES. DID YOU KNOW THAT WE ALSO OFFER A FULL ARRAY OF ACCOUNT CHOICES TO HELP MEET THE NEEDS OF YOUR PERSONAL FINANCES? TALK TO YOUR FlNANCIAL ADVISOR TODAY FOR MORE DETAILS. Summary of Linked Accounts To help you better manage your portfolio assets and see the "big picture," uNe have summarized accounts that are linked to a common household address as selected by you and Your Financial Advisor. A separate statement for each account is included in this mailing. Account no. Branch Rep Account Name Account Type Previous Market Value Current Market Value YTD Realized GaiNLoss Unrealized Gain/Loss 8582-0299 CC CC12 VILLAGE OF TEQUESTA CAP-BUS $3,13 $0,01 $0 00 $000 GENERAL EMPLOYEE PENSION TRUST 8582-0313 CC CC12 VILLAGE OF TEQUESTA CAP-BUS $9,273.58 $9,123.58 $15,481.01 $0.00 PUBLIC SAFETY OFFICERS PENSION Total 59,276.71 $9,123.59 515,481.01 $0.00 WSS24f{D 057265274172636224 NNYN`fNNNNN NNNNNNNN 000002 tOV04 11N4 12/04 01/05 02!05 03/05 04N5 05!05 O6/05 07iU5 08105 09ro5 • • Regulatory Disclosure Estimated portfolio values Your portfolio value is an estimate. The prices First Clearing, LLC uses to value certain securities are provided by outside services and do not always represent the exact market price. Pricingg method Prices (or listed and NASDAQ securities are as of the close of business on the last day of the period. Prices for Evergreen Hedge funds are provided on a month delay basis. Corporate and municipal bonds and other fixed income securities are priced by a computerized pricing service or, for less actively traded securities, by utilizing a yield-based matrix system to arnve at an estimated market value. For current prices, call Your Financial Advisor. Long-term certificates of deposit will be priced using a market value pricing model. The price you receive when sold or redeemed may be different. SIPC protection Coverage for cash and securities in protected client accounts is provided from two sources. The Securities Investor Protection Corporation (SIPC) protects up to $500,000, of which $100,000 may be cash. Wachovia Corporation has obtained additional protection, at no cost to you, for the remaining net equity balance, if any, of the cash and securities in your accounts. This coverage does not protect against losses from any change in market values of investments. Margin account Interest charged on debit balances in your margin account appears on this statement. The rate of interest and period covered are indicated. The rate may change from time to time due to fluctuations in the PRIME rate or for other reasons. Interest is computed as described in the material previously furnished io you. This is a combined statement of your general account and the Special Memorandum Account maintained for you under Regulation T, issued by the Board of Governors of the Federal Reserve system. The permanent record of the separate account as required by Regulation T is available for your inspection. Option information Information on commissions and other charges associated with option transactions has been sent to you separately in transaction confirmations. Copies are available upon request. Financial statements Twice a year, First Clearing, LLC will uppdate and have available, on-line, a statement of the firm's financial condition at www.firstcfearinglic.com. The most recent printed statement is available upon request. Free credit balance Free credit balances and fully-paid securities are available to Clients upon request. Free credit balances are not segregated and may be used by the firm, but only to the extent permitted by federal regulations (Rule 15c3.3 on customer protection). Tax reporting If you are subject to 1099 reporting, we will provide you with any applicable 1099 forms. Cost basis and unrealized gainAoss are provided for informational purposes only and should not be used for tax preparation without assistance from your tax advisor. In addition, separate purchases of the same security may have been combined. To update your cost data or provide costs that are missing, contact Your Financial Advisor. Due to changes in tax status subsequent to dividend payments do not use your statements for tax reporting. Financial situation You must inform Your Financial Advisor promptly of any material change in your investment objective or financial situation so that they can meet your needs. Sweep Option Your account offers a variety of different daily sweep options. If you have any questions about sweep options including rates, or you would like to change your sweep option, please contact your Financial Advisor. • 47,314 Direct Participation Programs Direct participation program securities {e.g. partnerships, limited liabilityy companies and real estate investment trust: which are not fisted on national exchanges or NASDAQ) are generally illiquid; no formal trading market exists foi these securities; and their values will be different than the purchase prx:e. Unless otherwise indreated, the values shown herein for such securities have been provided by the management of each program and represem management's estimate of the investor's interest to the net assets of the program, Therefore, the estimated values shown herein may not necessarily be reaUzed upon sale. IRA Withholding Notice Form W-4P/OMB No. 1545-0415 The withdrawals you receive from your IRA (except Education IRA) are subject to Federal income tax withholding unless you elect not to have withholding appty. If you have a periodic, or an on demand" distribution, your election regarding our withholding of Federal income tax on yotu behalf stays in effect unfit you change it. You may change or revoke your election at any time and as often as you wish by completing a new election form. If you elect check-writing privileges you will also have previously elected to have no withholding on your withdrawals. If you decide to have taxes withheld you will not be eligible for check writing from your IRA. If you elect not to have taxes withheld you will be liable for payment of aN taxes due on the taxable portion of your distribution .and you may be responsible for payment of estimated tax. You may be subject to tax penalties under the estimated tax payment rules ii your payments of estimated tax and withholding, if any, are not adequate. Trading Activity The time of transaction herein, the securities market on which the transaction was made, or the name of the buyer or seller and the source and amount of any commission or fee receivable by the firm will be furnished to the Client upon written request. Clients may elect in writing not fo receive confirmations for transactions entered by investment advisors on their behalf. Clients may receive, on request and at no additional cost, transaction confirmations for any prior transactions effected during a waiver period and if desired, immediate confirmations for all subsequent transactions incuding details of any transaction eflected for their accounts between periodic statements. SEC Rule 11Ac1-6 ("Rule 6'~ requkes all broker-dealers that route orders in equity and option securities to make available quarterly reports that present a general overview of their routing practices. This report must identify the significant venues to which client orders were routed for execution durirt~ the applicable quazter and disclose the material aspects of the broker-dealer's relationship with such venues. To view First Clearing's quarterly order routing reports pursuant to this Rule, login to fkstclearingllc.com, and click on the "Discbsure of Order Routing Information' link. Additionally, upon request, we will disclose the venues to which your individual orders were routed. Please contact Your Financial Advisor for further information. Debt Securities Debt securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented. Debt securities and preferred stock held in the accounts of Clients that are called for redemption will be identified by random and impartial selection. Additional information is available upon request. Clearing services First Clearing, LLC (FCC), anon-bank affiliate of Wachovia Corporation, and a registered broker-dealer, a member of the New York Stock Exchange and a member of the National Association of Securities Dealers, Inc., carries your account and acts as your custodian for funds and securities deposited with us directly by you, through your Introducing Firm, as identified on the front of this statement, or as a result of transactions we process for your account. Unless and until we receive written notice from you to the contrary, FCC may accept from the Introducing Firm, without inquiry or investigation: -orders for the purchase or sale of securities for your account on margin or otherwise, and -any other instructions conceming your account. Questions and Complaints about Your Account This account statement contains important information about your brokerage account, including recent transactions. We encourage you to review the details of this statement. II you do not understand any of the information in your statement, please contact us immediately. If you do not object to the information reported on this statement within 10 days, we consider it conclusive. In other words, we will assume you have agreed to, and ratified, all of the activity in this statement. Inquiries or canplaints concerning positions and balances in our account may be directed to: Client Services Department at t-866-887-2402, or P.O Box 6600, Glen Allen, VA 23058. All other inquiries or complaints regarding your account or the activity therein should be directed to the &anch Manager at the address and phone number listed on the front of this statement. You may reach the National Association of Securities Dealers (NASD) by calling the NASD Regulation Public I Disclosure Program Hotline at t-800-269-9999 or at the NASD Regulation Internet Web Site address, www.nasdr.com. A brochure describing the NASD Regulation Public Disclosure Program is also available Irom the NASD upon request. • WACHOVIA SECURITIES Your Financial Advisor: FRED P KENNEY 3399 PGA BLVD, STE 400 PALM BEACH GARDENS FL 33410 561-624-5199 / 888-246-7564 Copies of this statement have been sent to an interested party. Please contact Your Financial Advisor for details. F9r Banking Inquiries: En Espanol: (800) COMMAND (600) 326-8977 (800) 266-6263 . Command Asset Program 47,3,7 VILLA~F TEQUESTA • Pa 1 of4 GENERAL EMPLOYEE PENSION TRUST `~ ACCOUNT STATEMENT Sub /Branch /Rep /Account Wo. /CAP Account No. 001 / CC / CC12 /8582.0299 /9075225697 Portfolio Summary Portfolio Assets Est. Ann. 9~ Total Total Vatue Comparison September t -September 30, 2005 Asset Allocation (Portfolro Assets) Cash and Money Market Gain/Loss Summary Realized Gain/Loss This Period Year to Date Short-term $0 00 $0 00 Lonst-term $0 00 $0 00 Total Realized Gain loss $0.00 $0.00 Unrealized GaiNLo~ Current Short-term $0 00 Lona-term $0 00 Total Unrealized GaiNLoss 50,00 WSS24RD 057265 274172636224 NNYNY NNNNN NNNNNNNN 000003 1404 11/04 12/04 01!05 02/05 03/05 04/05 05/05 O6/OS 07/05 09/05 09/05 Other Assets/Liabilities These positions reflect purchases made through us or information supplied to us; they are displayed for informational purposes only. If you no longer own any of these investments, please tell us so we can update this section. These assets are not included in the net portfolio value, and are not protected by SIPC. • • Command Asset Program • 4,318 VILLAGE OF TEQUESTA Page 2 of a GENERAL EMPLOYEE PENSION TRUST Sub /Branch !Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0299 / 9075225697 September 1 -September 30, 2005 Investment Objective/Risk Tolerance: GROWTH + MODERATE Additional Information Available Funds Cash 0 00 Money Market 0 O1 Available Margin 0 00 Total Funds Available $0.01 Sweep Option EVERGREEN US GOVERNMENT MONEY MARKET FUND CL S1 "Available Margin" reflects the approximate amount available as of the statement period ending date and should be reduced by any pending checks and Visa charges not yet cleared. This amount is the approximate amount available for withdrawal and loans. A margin loan is a variable rate loan secured by your account. Income Summary Tax-Exempt Income Year-to-Date: $0.00 Other Income Year-to-Date: $101.25 Tax-exempt income and other income year-to-date totals are taken from the tax reporting system. They may not match back to the activity summary due to reclassification activity. Money market income can be either taxable or tax exempt and is not reflected in either of these totals. The YTD Money market income is displayed in the Cash Activity Summary. (Money market income from FDIC funds is shown in the Interest line of the Cash Activity Summary, not the Money market income line.) The Cash Activity Summary is based on the activity that has been shown on this statement, not what will be reported to you on your forms 1099. This statement is not a tax document, and should be used for informational purposes only. Cash Activity Summary Total Cash and Monev Market Funds on Aug 31 • $3 13 Credits Debits Year to Date Securities Purchased $0 00 $0 00 $0 00 Securities Sold and Redeemed $0 00 $0 00 $0 00 Deposits and Wtthdrawals $0 00 - $3 13 $5.821.93 Withdrawals by Check $0 00 $0 00 $5 953 32 ATM and CheckCard Activit y $0 00 $0 00 $0 00 Dividends $0 00 $0 00 $101 25 Interest $0 00 $0 00 $0 00 Monev Market Income $0 01 $0 00 $26 83 Short-term Distributions $0 00 $0 00 $0 00 Interest Charoed $0 00 $0 00 $0 00 Withholdinc $0 00 $0 00 $0 00 Other Activiri $0 00 $0 00 $0 00 Total Activity $0 01 - $3 13 Total Cash and Money Market Funds on Sept 30: $0.01 • WACHOVIA SECURITIES • • VILLAGE OF TEQUESTA GENERAL EMPLOYEE PENSION TRUST 47,319 Page 3 of 4 ACCOUNT STATEMENT Sub /Branch /Rep /Account No. / CAP Accamt No. 001 / CC / CC12 / 8582-0299 F 9075225697 September 1 -September 30, 2005 Portfolio Assets This section includes estimated or unrealized gains or losses for your information only and should not be used for tax purposes. If acquisition informaton is ~t available, the gain/bss informatan may not be displayed and section and summary totals may not reflect your complete portfolio. Cost basis information provided by the account owner is not verified by First Clearing, LLC and should not be rel~d upon for legal or tax purposes. Bonds purchased at a premium or O,I.D. (Original Issue Discount) will be carried at the original cost basis. Factored bonds (GNMA, CMO, etc.) will be adjusted for paydown of principal. Systematic investments in mutual funds and reinvested dividends for mutual funds and stocks have been consolidated for each position. Unit cost data for systematic irvestments and dividend reinvestment securities is provided for Informatpnal purposes only and is anon-weighted average. To update your cost information or provide omitted cost information, contact Your Financial Advisor. Estimated Current Yield on Money Market funds, when available, retlect5 the currerttestimated yield for the Interest Perod dates displayed. Estimated Annual Income, when available, reflects the estimated amount you would earn on a securibj if your currentposition and its retard income remained constant for a year. Estimated Annual Yield, when available, reflects the current estimated annual income divided by the current value of the security as of the statement closing date, The information used tO derive these estima~ss obtained from various outside vendors; FCC is not responsible for incorrector missing estimated annual income and yields. Cash and Money Market Funds Est current Description Current market value Est. ann. income yield(~o) EVERGREEN US GOVERNMENT $0.01 2 57 MONEY MARKET FUND CL St Interest Period 09!01/05. 10/02/05 Total Cash and Money Market Funds $0,0~ Curious how your securities are performing? The "Unrealized Gain/Loss" column tells you how much each stock has increased or decreased in value since you purchased it (in some cases, this is based on cost data supplied by you or by an outside source, which may not be complete). Revisions to this information (because of corporate mergers, tenders, and other reorganizations, for example) may be necessary from time to time. To update your cost information or provide omitted costs, contact Your Financial Advisor. When information is available, tax lots are marked with an "L" tp denote Long-term (shares held more than 1 year) or an "S" to denote Short-term (shares held 1 year or less). Activity Detail Deposits and Withdrawals Date Account Type Transaction Description Amount 09/26 Cash WITHDRAWAL DEBIT MEMO -$3 13 Total Deposits and Withdrawals : - $3.13 Money Market Income Date Account Type Transaction Quantity Description price Amount 09/26 Cash DIVIDEND EVERGREEN US GOVERNMENT ~ Ot MONEY MARKET FUND CL S1 092605 Total Money Market Income : x,01 WSS24f~D 057265 274172636224 NNYNY NNNNN NNNNNNNN 000004 • • • 47,320 VILLAGE OF TEQUESTA Page4of4 GENERAL EMPLOYEE PENSION TRUST Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0299 / 9075225697 September 1 -September 30, 2005 Money Fund/Bank Deposit Sweep Activity This section displays transfers into and out of your money market/bank deposit sweep account. Transactions included here are Transfer To, Transfer From and Reinvested Dividends and Interest. These amounts are not included in the Cash Activity Summary. Date Account Type Transaction Description Amount 09/01 BEGINNING BALANCE $3.13 09/26 Cash TRANSFER FROM EVERGREEN US GOVERNMENT -$3.13 MONEY MARKET FUND CL S1 09/27 Cash TRANSFER TO EVERGREEN US GOVERNMENT $0.01 MONEY MARKET FUND CL 51 09/30 ENDING BALANCE $0.01 Expense Tracking Summary Category This Period This Year unspecired 0.00 5,953.32 Category This Period This Year Total 60.00 i 5,953.32 Thank you for allowing Wachovla Securities, LLC to serve you, If you have any questions regarding your account or this statement, please contact your Financial Advisor. Iillillllllllllllllllllllllillllilllllllllllllllllllll - _ ,..,..:.:-11AL1A.IYYViAL.fma.tl4.\1 Rood Capital / Tequesta Disburse ~~Ii~~~li~~l~~l~ll~~l~l~~ll~~~~~l~ll~~~l~~ll~~~ll~ VILLAGE OF TEQUESTA GENERAL EMPLOYEES PENSION FUND ATTN: JEFFREY C. NEWELL P O BOX 3273 250 TEQUESTA DRIVE, SUITE 300 TEQUESTA FL 33469-0273 Administrator: Tamela V. Martin (314) 955-4529 Account Number: 78-6392-03-5 EDWARDS_ ~ TRUST ~I ~ For Period 07/01/05 Through 07/31/05 Description Cash & Equiv Total Assets • • 3eginning Balances ichedule D Investment Income Dividend Income dotal Investment Income ichedule E Disbursements Benefits Paid 'otal Disbursements icheaRfe F Purchases 'ot: ' purchases & EQUIV $ 2,039.97 100.0% Accrued Income $ 9.08 Total Valuation $ 2,049.05 Market 96 of Value Account 2,039.97 100.0% Cash Cost 0.00 6,353.60 15.58 15.58 0.00 -4,329.21 -4,329.21 0.00 -15.58 15.58 Page 1 of 4 ~~ EDWARDS. ~ TRUST ~ood Capital / Tequesta Disburse Account Number: 78-6392-03-5 For Period 07/01/05 Through 07/31/05 Cash Cost Schedule G Sales & Redemptions Total Sales & Redemptions 4,329.21 -0,329.21 Ending Balances 0.00 2,039.97 ''{~ F E Period YTD Beginning Market Value $ 6.367.87 $ 0.00 Schedule D Investment Income ....................................................................... 15.58 ~ 97.58 Schedule E Disbursements .............................................................................. -4,329.21 -10,069.61 Schedule G Reali2ed Gains/Losses ................................................................ 0.00 0.00 Schedule H Cash Transfers ............................................................................. 0.00 12,012.00 Accrued Income ................................................................................................. -5.19 9.08 Meet Appreciation/(Depreciation) .................................................................. 0.00 0.00 ~ Asset Description Cash And Equivalents Money Market Funds Prime Obligations Fund Total Cash And Equivalents Other Assets Cash Total Market Value Total Market Value Plus Accruals • Shares Accruals Cost Market Value 2,039.970 9.08 2,039.97 2,039.97 $ 9.08 $ 2,039.97 ~ 2,039.97 $ 9.08 $ 2,039.97 $ 2,039.97 $ 2,049.05 ~...% Page 2 of 4 F~wood Capital / Tequesta Disburse EDWARDS. TRUST Account Number: 78-6392-03-5 For Period 07/01/05 Through 07/31/05 Date Description Cash Dividend Income Prime Obligations Fund 07/01/05 Div To 06/30/05 14.27 07/05/05 Rebate Of Shareholder Service Fees 1.31 Total Investment Income $15.58 Date Description Cash Benefits Paid - 07/12/05 Lump Sum Distribution -3,463.37 Carol Lux • Gross Amount 4,329.21 Less Fed W/H 865.84- 7/12/05 Federal Income Tax Withheld -865.84 Federal Withholding Tax Gross Amount 865.84 07/15/05 Lump Sum Distribution -3,463.37 Carol lux Gross Amount 4,329.21 Less Fed W/H 865.84- 07/15/05 Check Dtd 07/12/05 Payable To 3,463.37 Carol Lux Stopped Check-Mailed Incorrectly Gross Amount 4,329.21- Less Fed W/H 865.84 Total Cash Disbursements $ -4,329.21 Broker Date Description Commission Cash Cash Equivalents Prime Obligations Fund /31/05 Purchases (2) 07/01/05 To 07/31/05 0.00 -15.58 Total Purchases $ 0.00 $ -15.58 _ VlLLAGg t~F TE4UESTA ~ ~ EDWARDS~ AUG O9~ TRUST F~wood Capital ! Tequesta Disburse DEPAgTMEIa~c~pnt Number: 78-6392-03-5 COMMUNITY DEVELOPMENT For Period 07/01/05 Through 07/31/05 Date Description Cash Equivalents Prime Obligations Fund 07/31 /05 Sales (1) 07/01 /05 To 07/31 /05 Total Sales & Redemptions Description Prime Obligations Fund Purchases No. of Trans Broker Realized Commission Gain/Loss 2 1.000 15.58 0.00 1 1.000 4,329.21 0.00 Transactions noted by a "*" are in themselves greater than 5% Cash 4,329.21 $ 4,329.21 Cash Realized G/L 15.58 0.00 4,329.21 0.00 DO YOU KNOW ANYONE ELSE WHO COULD BENEFIT FROM THE PREMIER TRUST SERVICES OFFERED BY A.G. EDWARDS TRUST COMPANY FSB? YOUR TRUST PROFESSIONAL WOULD BE HAPPY TO SEND THEM INFORMATION. • Page 4 of 4 NOU-16-2005 11:29 AG EDWRRDS TRUST CO • A.G. EDWARDS TRUST COMPANY FSB Two North Jefferson St. Louis. MO 6303 FACSIMILE TO: Gwen Carlisle, Coordinator Company: Village of Tequesta Phone: 561-575-6244 Fax: 561-575-6203 314 955 4301 P.01i05 EDWARDS. TRUST Date: November 16, 2005 Number of pages including cover: 5 ^ Urgent ®For review • FROM: Phone: E-mail: Tamela V. Martin 314-955-4529 Fax: 314955-4682 Tmartin~agedwards.ram ~ ^ Please comment ^ Reply needed [] No reply needed SUB.IECT: Gwen, Pursuant to our conversation you will find attached a copy of the August 2005 monthly statement for the village of Tequesta. Please contact me should you need anything further. -Tamela The information contained in this me5sdge i5 intended only for the addressee and is bo be considered confidential. If the reader of this message is not the intended redpient. or an employee Or agent responsible for delivering this me55age tq the Intended reapient, then you are hereby notified that any disdosure, release, dissemination, distrlbutian, retransmission, espying or other use of this communication is prohibiteQ. If you have received this communication in error, please notify the sender immediately. • Thank you. This information is obtained from internal and external research sources oal5idered to be reliable but is not necessarily complete, dn4 tt5 accuracy is nat guar2nteeC by A.G. Epwartls'Crust Company FSB and A.G. Etlwaids iS 3ons. Inc. Any opin'wns axprcssect are subject to change without notice. Neither the information nor any opinions expressed constitutes d soildtaUon for the purchase or sale of any security referenced herein. NOV-16-2005 12:i?4PM FAX:314 955 4301 ID: PACE:001 R=100% NOU-16-2005 11:30 AG EDWARDS TRUST CO ~ockwood Capital ! Tequesta Disburs® 314 955 4301 P.02i05 VILLAGE OF TEQUESTA GENERAL Administrator: Tamela V. Martin EMPLOYEES PENSION FUNQ (314) 955.4529 ATTN: GWEN CARLISLE, COORDINATOR Account Number: 78-6392-03-5 P O BbX 3273 250 TEQUESTA DRIVE, SUITE 300 TEQUESTA FL 33469-0273 For Period 08!01105 Throus~h 08/31/05 Portfolio Allocation Portfolio l/aiwatioe Market °k of Description Value Account Cash & Equiv __ 0_QO _ Total Assets S 0.00 Accrued Income S 3.90 • Total Valuation S 3.90 Yransaction Summary Cash Cost Beginning Balances 0.00 2,039.97 Schedule D Investment Income Dividend Income Total Investment Income 9.88 9.$8 0.00 5cheduie E Disbursements Fees & Expenses Total Disbursements Schedule F Purchases Total Purchases Schedule G Sales 8 Redemptions Total Sales ~ Redemptions • NOV-16-2005 12:25PM FAX:314 955 4301 -4,000,00 -a,ooo.oo o.oo -1,960.03 1,960.03 a,ooo.oa -a,ooo_oo Page 1 of 4 ID: PAGE:002 R=100% NOV-16-2005 11:30 AG EDWARDS TRU51 C:U ~ockwood Capital I Tequesta Disburse .514 '~~5 4319'1 F'.193/tJ~ Account Number: 78-6392-03.5 For Period 08/01105 Throu4h 08/31105 Transaction Summary Cash Cost Schedufe H Cash Transfers Total Cash Transfers 1,950.15 0.00 finding Balances 0.00 0.00 Al~arket ir2iacancitement Period YTD Beginning Market Vatue ~, , S 2,09.06 $ 0.00 Schedufe D Investment Income ........................................................................... 9.88 00 -4 000 107.46 -14,069.51 Schedule E Disbursements .................................................................................. . , 00 0 0.00 Schedule G Realized Gains/Losses .......................:............................................. . 15 950 1 13,962.15 Schedule H Cash Transfers......-• ......................................................................... . , -5 1B 3.90 Accrued Income ............................. .......,..................-------•-----............................ .... . 0 00 0 00 Market Appreciation/{Depreciation) ....................................................................... . . Asset Position. A$ Of tt8/31105 Asset Description Cash And Equivalents Money Market Funds Prime Obligations Fund Total Casts And Equivalents Other Assets Cash Totat Market Value Total Market Value Plus Accruals Shares Accruals 3.90 S 3.90 Cast Market Value 5 0.00 s 3.so O.oo s o.oo ~ 0.00 $ 3.90 Page 2 of 4 NOV-16-2005 12:25PM FAX:314 955 4301 ID: PAGE:003 R=100% NDV-16-2005 11 30 AG EDWARDS TRUST CO Fees ~ Expenses 08/22/05 Gabriel, Roeder, Smith StatEment Dated 02/15/05 Total Cash Disbursements •ockwood Capita! ! 7equesta Disburse Account Number: 78.6392-03~i For Period 08/01105 Thrvu h 08/31105 Schedbte D Investment Income Date Description Cash Dividend Income Prtme Obligations Fund 08/01105 Div To 07/31/05 9.09 0$102105 F2ebate Of Shareholder Service Fees 0.79 Total Investment Income S 9.88 Schedule E .CasM,Disl`ittESements Date Description Cash 314 955 4301 P.04i05 x,000.00 $ -a,oao.oa Scitiedu#e Fi ;PuFChas~e's Broker Date Description Commission Cash Cash Equivalents Prime Obligations Fund 08/31/05 Purchases (3) 08/01/05 Ta 08/31/05 0.00 -1,960.03 Total Purchases $ 0.00 i -1,960,03 Schedule G Saies 8~ Redemptions Broker Realized Date Description Commission Gain/Loss Cash Cash Equivalents Prime Obligations Fund 08J31105 Sales (1) 08!01105 To 08/31/05 0.00 0.00 4,000.00 Total Sales 8~ Redemptions 3 0.00 ~ 0.00 $ 4,000.00 • NOV-16-2005 12:25PM FAX:314 955 4301 Page 3 of 4 ID: PAGE:004 R=100 NOV-16-2005 11:30 AG EDWRRDS TRUST CO 314 955 4301 P.05/05 ~ockwoad Capital / Tequesta Disburse Account Number: 78-8392-03-5 For Period 08-01I05 Through 0$131105 Schedule K Cssh Transfers Date Description Cash 08/19/D5 Transfer From bond Pooled Account p8/19/05 Transfer From Equity Pooled Account Total Cash Transfers 780.06 1,170.09 S 1,950.15 Schedulia N 5°~.Transactians Cost Cash Description No. of Trans Unit Price Trans Expense Realized GIL Prime dbligatiorts Fund Purchases 3 1.000 1,960,03 1,960,03 0.00 0.00 Sales 1 1.000 4,000.00 4,000.00 0.00 0.00 • Transactions noted by a """ are in themselves greater than 5% AT A.G. EDWARDS TRUST COMPANY F3B WE STRIVE TO PROVIDE PREMIER TRUST SERVICES TO OUR CLIENTS. IF WE CAN BE OF ADDITIONAL SERVICE TO YOU, PLEASE CONTACT YOUR TRUST PROFESSIONAL, • Page 4 of 4 ~' j NOV-16-2005 12:25PM FAX:314 955 4301 ID: PAGE:005 R=100 • -~N~Dm<~ Oop~~r=-r,, mmOZO~-~ tnrJxp-<m~ Dmnimmp=g ~~Wztn~= w p D Z O ~ ~ ~ ~ C =_ me <nOcmi~ Nm mZ-~:_ w ~ C p - c_i OZm' m OoZ- w 7D ~ o p o Z ~ D O • EDWARDS ~ TRUST Your A.G. Edwards Trust Company FSB account statement is enclosed. If you have questions about your statement, please call your trust administrator. • A.G. EDWARDS TRUST COMPANY FSB Two North Jefferson St. Louis, MO 63103 .800/876-8543 EDWARDS_ ~ TRUST 3ockwood Capital / Tequesta Disburse • ~~I1~~~11~~1~~1~11~~1~1~~11~~~~~1~11~~~1~~11~~~11~ VILLAGE OF TEQUESTA GENERAL EMPLOYEES PENSION FUND ATTN: GWEN CARLISLE, COORDINATOR P O BOX 3273 250 TEQUESTA DRIVE, SUITE 300 TEQUESTA FL 33469-0273 Administrator: Tamela V. Martin (314) 955-4529 Account Number: 78-6392-03-5 For Period 09/01/05 Through 09/30/05 Cash Cost Beginning Balances 0.00 0.00 Schedule D Investment Income Dividend Income 4.23 dotal Investment Income 4.23 0.00 5cheaule E Disbursements Fees & Expenses -26,916.78 Total Disbursements -26,916.78 0.00 Schedule F Purchases Total Purchases -4.23 4.23 Schedule G Sales & Redemptions Total Sales & Redemptions 4.23 -4.23 Schedule H Cash Transfers Total Cash Transfers 26,912.55 0.00 Ending Balances 0.00 0.00 • Page 1 of 3 A.G. EDWARDS TRUST COMPANY FSB Two North Jefferson St. Louis, MO 63103 800/876-8543 ~~~ EDWARDS. ~ TRUST Rockwood Capital / Tequesta Disburse Account Number: 78-6392-03-5 For Period 09/01/05 Through 09/30/05 t INsrket Reconcilement 4 ,:: . _ t Period YTD Beginning Market Value $ 3.90 $ 0.00 Schedule D Investment Income ....................................................................... 4.23 111.69 Schedule E Disbursements .............................................................................. -26,916.78 -40,986.39 Schedule G Realized Gains/Losses ................................................................ 0.00 0.00 Schedule H Cash Transfers ............................................................................. 26,912.55 40,874.70 Accrued Income ................................................................................................. -3.90 0.00 Market Appreciation/(Depreciation) .................................................................. 0.00 0.00 Ending_Market Value $ 0.00 $ 0.00 Date Description Cash Dividend Income Prime Obligations Fund 09/01 /05 Div To 08/31 /05 3.91 •09/02/05 Rebate Of Shareholder Service Fees 0.32 Total Investment Income $ 4.23 .Schedule F Cash Disbursements ~, ~ _ , Date Description Cash Cash Equivalents Prime Obligations Fund 09/30/05 Purchases (2) 09/01/05 To 09/30/05 0.00 -4.23 • Total Purchases $ 0.00 $ -4.23 Page 2 of 3 A.G. EDWARDS TRUST COMPANY FSB Two North Jefferson St. Louis, MO 63103 .800/876-8543 1 EDWARDS_ ~ TRUST Rockwood Capital / Tequesta Disburse • Acco unt Number: 78-6392-03-5 For Period 09/01/05 Through 09!30/05 _ - ~ 44 ''`~ ~~ 4 ~~`4-- 4 C ~ ..- -_ r-.- ~~;~~ 4 4 ~~4~~ :... ~ ~ch~duCe ~ ~ie~ ~& ptions tC ~ ,4 444 F`~Se`4 ~44`'4`~1' `i~c~4`~ 4`~Cy.4 4~ y ~ ~ 4 c. ...<. ~ .i<, 4„i., i<< Z4:.:: .. .:... ..... .., .;. ~ ...4 .ti ~~ :: , , ~+ x,~: i:4, S ... .~,.~i ., y:: F'4 '44<`~'`~ ` Broker Realized Date Description Commission Gain/Loss Cash Cash Equivalents Prime Obligations Fund 09/30/05 Sales (1) 09/01 /05 To 09/30/05 0.00 0.00 4.23 Total Sales & Redemptions $ 0.00 $ 0.00 $ 4.23 4 ~ 4 "C.'.~c .4 .< <,..< - ~ .. 4 4 ~chedttle M Casl~~"~`~t~risfeirs` r4 ~ ~`<;~'~~i~`~ :v`k~ <<~~i~S i~4' ~_ ~~ `i _ `4~k ~~~ ` ~~~ ~ ~` ~ e y . Date Description Cash 09/26/05 Transfer From Pooled Account For 10,765.02 Board Minutes Fees 09/26/05 Transfer From Pooled Account For 16,147.53 Board Minutes Fees • 912 26 55 Total Cash Transfers . $ , Scheciul~ ~ '5°I° Tr~tf~sa~Ctl~nB _< 4' °`°`°4°r~~~i;<<<~<<4: .< r <<.~ e~ii.<:. <<<<<.. ~.. :. ~.. .:. .. .:~ _'~.. `. ~~: ~ .~.....::. .~e<4• "._r, .. .:<., , h4x ~Fjrri'i~h`~Fi ~Ei~'` '. Cost Cash Description No. of Trans Unit Price Trans Expense Realized G/L Prime Obligations Fund Purchases 2 1.000 4.23 4.23 0.00 0.00 Sales 1 1.000 4.23 4.23 0.00 0.00 Transactions noted by a "*" are in themselves greater than 5% WOULD YOU LIKE INFORMATION ABOUT YEAR-END TAX-PLANNING OPPORTUNITIES? CONTACT YO UR A.G. EDWARDS & SONS, INC. FINANCIAL CONSULTANT. i• Page 3 of 3 A.G. EDWARDS TRUST COMPANY FSB Two North Jefferson St. Louis, MO 63103 .800/876-8543