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Home My WebLink AboutDocumentation_Pension Public Safety_Tab 07A_02/18/2005WACHOVIA 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 parry. Please contact Your Financial Advisor for details. For Banking Inquiries: En Espanol: (800) COMMAND (800) 326-8977 (800) 266-6263 Total Value Comparison Asset Allocation (Portfolio Assets) Cash and Money Market Stocks and Options Fixed Income Securities Command Asset Program ~ % ~ ~~023 VILLAGE OF TEGIUESTA Page 1 of 19 PUBLIC SAFETY OFFICERS PENSION TRUST FUND ACCOUNT STATEMENT Sub JBranch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 /9075225708 October 1 -October 31, 2004 Gain/Loss Summary Realized Gain/Loss This Period Year to Date Short-term $0.00 - $7,346.97 Long-term $1901.21 $57,138.16 Total Realized Gain/Loss $1,901.21 $49,791.19 Unrealized Gain/Loss Current Short-term $34 774.50 Long-term $251 207.61 Total Unrealized GainlLoss $285,982.11 FUS25FLT 015967 304205301225 NNNNN NNNNN NNNNNYNN 000009 11/03 12/03 01!04 02/04 03/04 04/04 05/04 06/04 07/04 08/04 0404 10/04 Portfolio Summary POfttOlro Assets These positioris 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 to the net portfolio value, and are not Command Asset Program 2,024 VILLAGE OF TEQUESTA Page 2 of 19 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. !CAP Account No. 001 / CC / CC12 / 8582-0313 /9075225708 October 1 -October 31, 2004 Investment Objective/Risk Tolerance: GROWTH + MODERATE Additional Information Available Funds Cash 865.38 Money Market 210,781.18 Available Margin 0.00 Total Funds Available $211,646.56 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 avatlable 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: $12,641.38 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 Money Market Funds on Sept 30: $287,909.91 Credits Debits Year to Date Total Cash and Money Market Funds on Oct 31: $211,646.56 II~II I III III I II IIIII I III III I II III (III II II IIIII I II II III Electronic Banking Activity $0.00 $0.00 $0.00 Dividends $576.38 $0.00 $576.38 Interest $7,137.50 $0.00 $12 073.84 Partnership Distributions $0.00 $0.00 $0.00 Interest Chaffed $0.00 $0.00 $0.00 z,o25 WACHOVIA SECT_7RITIES VILLAGE OF TE(~UESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Page 3 of 19 ACCOUNT STATEMENT Sub /Branch !Rep /Account No. /CAP Account No. 001 ! CC ! CC12 / 8582-0313 / 9075225708 October 1 -October 31, 2004 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 information is not available, the gain/loss information 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 verlfted 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 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 investments and dividend reinvestment securities is provided for informational purposes only and is anon-weighted average. To update your cost information or provide omitted cost information, contact your Financial Advisor. 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 currentestimated annual income divided by the currentvalue 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(%) Cash $865.38 EVERGREEN U5 GOVERNMENT $210,781.18 $1,517.62 0.72 MONEY MARKET FUND CL S1 Interest Period 10/01/04 - 10/31/04 Total Cash and Money Market Funds $211,646.56 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 bought it (based on cost data supplied by you or by outside services, itt d id 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 prov e om e costs, contact Your Financial Advisor. Stocks and Options Stocks Price or Cost or Current i P Current Market Value Unrealized Gain/Loss Est. Ann. Income Est. Ann. Yield (%) Description Symbol Quantity Adj. Cost r ce Other Basis ALCON INC ACL uired 06/07/04 S• Ac 300 76.89 $23,122.00 71.2000 $21,360.00 - $1,762.00 $217.86 0.50 q Acquired 09/23/04 S• 300 78.96 $23,743.00 $21,360.00 - $2,383.00 Total 600 $46,865.00 71.2000 $42,720.00 - $4,145.00 $217.86 0.51 AMBAC FINL GROUP INC ABK 13 250 69 337.50 78.0600 $17 $19,515.00 $2,177.50 $300.00 0.64 Acquired 06/18/03 L Acquired 10/14/03 L . 250 71.74 , $17,990.00 $19,515.00 00 $7 806 $1,525.00 00 $667 Acquired 10/22/03 L 100 70.84 $7,139.00 , . . 0600 50 78 466 $42 836.00 $46 $4,369.50 $300.00 0.64 Total 600 . . , , AMERICAN EXPRESS COMPANY AXP 95 400 34 040.00 53.0700 $14 $21,228.00 $7,188.00 $480.00 0.90 Acquired 02/04/03 L Acquired 04/22/03 L . 400 36.52 , $14,668.00 $21,228.00 $6,560.00 L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) FUS25FLT 015967 304205301225 NNNNN NNNNN NNNNNYNN 000010 2,026 VILLAGE OF TEt~UESTA Page 4 of 19 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 ! 8582-0313 /9075225708 October 1 -October 31, 2004 Stocks and Options Stocks contlnued Price or Cost or Current Current Unrealized Est. Ann. Est. Ann. Description Symbol Quantity Adj. Cost Other Basis 7 00 Price Market Value 614 00 $10 Gain/Loss 997 00 $1 Income Yield (%) Acquired 06/02/03 L 200 42.81 . $8,61 . , . , Total 1,000 $37,325.00 53.0700 $53,070.00 $15,745.00 $480.00 0.90 AMGENINC acquired 07/31/02 L AMGN 200 45.74 $9,148.00 56.8000 $11,360.00 $2,212.00 NIA N/A Acquired 07/31/02 L 300 200 45.75 13 46 $13,725.00 281 00 $9 $17,040.00 00 $11 360 $3,315.00 $2,079.00 Acquired 08/27/02 L . . , , . Total 700 $32,154.00 56.8000 $39,760.00 $7,606.00 N/A N/A APOLLO GROUP INC CL A Acquired 12/11/01 L APOL 300 31.78 $9,589.00 66.0000 $19,800.00 $10,211.00 N/A N/A B J SERVICES CO Acquired07/27/04S BJS 400 47.86 $19,204.00 51.0000 $20,400.00 $1,196.00 $192.00 0.62 Acquired 09/16/oaS 200 49.78 $10,011.00 $10,200.00 $189.00 Total 600 $29,215.00 51.0000 $30,600.00 $1,385.00 $192.00 0.63 BED BATH & BEYOND INC Acquired 03/14/01 L BBBY 200 27.11 $5,422.00 40.7900 $8,158.00 $2,736.00 N/A N/A Acquired 05/01/01 L Acquired 05/01/01 L 300 200 28.58 28.60 $8.574.00 $5,720.00 $12,237.00 $8,158.00 $3,663.00 $2,438.00 Acquired 10/OB/02 L 200 32.09 70 39 $6,419.00 00 $7 995 $8,158.00 $8 158 00 $1,739.00 $163.00 Acquired 041o610a S 200 . , . , . Total 1,100 $34,130.00 40.7900 $44,869.00 $10,739.00 N/A N/A CAPITAL ONE FINANCIAL COF CORP Acquired 05/05/03 L 350 43.98 $15,448.00 73.7600 $25,816.00 $10,368.00 $74.69 0.14 Acquired 06/02/03 L 150 50.75 77 50 $7,636.07 43 $10 185 $11,064.00 752 00 $14 $3,427.93 57 $4 566 Acquired 06/02/03 L 200 . , . . , , . Total 700 $33,269.50 73.7600 $51,632.00 $18,362.50 $74.69 0.14 COACHING Acquired 11/05/03 S COH 600 36.30 $21,870.00 46.6300 $27,978.00 $6,108.00 N/A NIA Acquired 03/04/04 S 400 43.17 $17,328.00 $18,652.00 $1,324.00 Acquired 10/19/04 S 200 40.58 $8,171.00 $9,326.00 $1,155.00 Total 1,200 $47,369.00 46.6300 $55,956.00 $8,587.00 N/A N!A DELL INC Acquired 08/22/02 L DELL 700 28.40 $19,880.00 35.0600 $24,542.00 $4,662.00 N/A N/A Acquired 10/21!02 L 300 29.06 $8,718.99 $10,518.00 $1,799.01 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) 0000 000603 /rev 011 C 2,02/ WACHOVIA SECURITIES VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Page 5 of 19 ACCOUNT STATEMENT Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 /9075225708 October 1 -October 31, 2004 Stocks and Options Stocks continued Price or Cost or Current Current Unrealized Est. Ann. Est. Ann. Description Symbol Quantity Adj. Cost Other Basis Price Market Value Gain/loss Income Yield (%) Acquired 06/06/03 L 100 32.12 $3,212.00 $3,506.00 $294.00 Total 1,100 $31,810.99 35.0600 $38,566.00 $6,755.01 N/A N!A EBAYINC EBAY Acquired 10/14/03 L 300 58.89 $17,722.00 97.6300 $29,289.00 $11,567.00 N/A N/A Acquired 04/06/04 S 200 74.09 $14,873.00 $19,526.00 $4,653.00 Total 500 $32,595.00 97.6300 $48,815.00 $16,220.00 N/A N/A FEDEX CORPORATION FDX Acquired 08/24/04 S 300 81.64 $24,547.00 91.1200 $27,336.00 $2,789.00 $168.00 0.30 Acquired 09/16/04 S 300 86.44 $25,987.00 $27,336.00 $1,349.00 Total 600 $50,534.00 91.1200 $54,672.00 $4,138.00 $168.00 0.31 GENENTECHINC DNA Acquired 07/28/03 L 200 40.57 $8,133.33 45.5300 $9,106.00 $972.67 N/A N/A Acquired 04/06/04 S 200 55.19 $11,093.00 $9,106.00 - $1,987.00 Total 400 $19,226.33 45.5300 $18,212.00 - $1,014.33 N/A N/A GENERAL ELECTRIC COMPANY GE Acquired 02/16/00 L 300 45.29 $13,642.50 34.1200 $10,236.00 - $3,406.50 $1,120.00 2.34 Acquired 08/27/02 L 100 31.98 $3,253.00 $3,412.00 $159.00 Acquired 10/08/02 L 300 23.19 $7,012.00 $10,236.00 $3,224.00 Acquired 01/21/04 S 500 33.22 $16,685.00 $17,060.00 $375.00 Acquired 10/19/04 S 200 33.79 $6,813.00 $6,824.00 $11.00 Total 1,400 $47,405.50 34.1200 $47,768.00 $362.50 $1,120.00 2.34 HARMAN INTL INDS INC NEW HAR Acquired 04/06/04 S 300 82.10 $24,685.00 120.1800 $36,054.00 $11,369.00 $15.00 0.04 INFOSYS TECHNOLOGIES INFY SP ADR Acquired 10/19/04 S 400 61.74 $24,756.00 66.4300 $26,572.00 $1,816.00 $286.76 1.07 INTERNATIONAL GAME IGT TECHNOLOGY Acquired 01/07!03 L 600 19.45 $11,714.25 33.0400 $19,824.00 $8,109.75 $672.00 1.45 Acquired 03/19!03 L 800 20.79 $16,691.00 $26,432.00 $9,741.00 Total 1,400 $28,405.25 33.0400 $46,256.00 $17,850.75 $672.00 1.45 L-3 COMMUNICATIONS HLDGS LLL INC Acquired 05/19/04 S 300 61.05 $18,370.00 65.9300 $19,779.00 $1,409.00 $280.00 0.60 L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) FUS25FLT 015967 304205301225 NNNNN NNNNN NNNNNYNN 000011 2,026 VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 /9075225708 Page 6 of 19 October 1 -October 31, 2004 Stocks and Options Stocks continued Description Symbol Quantity Price or Adj. Cost Cost or Other Basis Current Price Current Market Value Unrealized Gain/Loss Est. Ann. Income Est. Ann. Yield (%) Acquired 06/07/04 S 300 65.58 $19,729.00 $19,779.00 $50.00 Acquired 10/19/04 S 100 63.28 $6,383.00 $6,593.00 $210.00 Total 700 $44,482.00 65.9300 $46,151.00 $1,669.00 $280.00 0.61 LOWES COMPANIES INC LOW Acquired 04/22/03 L 300 45.19 $13,604.14 56.2800 $16,884.00 $3,279.86 $160 00 0 28 Acquired 06!02/03 L 300 42.79 $12,892.00 $16,884.00 $3,992.00 . . Acquired 09/30/04 S 400 54.65 $21,920.00 $22,512.00 $592.00 Total 1,000 $48,416.14 56.2800 $56,280.00 $7,863.86 $160.00 0.28 MARVELLTECHNOLOGY MRVL GROUP LTD Acquired 10/22/03 L 800 21.37 $17,156.00 28.5700 $22,856.00 $5 700.00 N/A N/A . Acquired 04/06/04 S 800 23.37 $18,760.00 $22,856.00 , $4,096.00 Total 1,600 $35,916.00 28.5700 $45,712.00 $9,796.00 N/A N/A MEDTRONIC INC MDT Acquired 12/16/97 L 600 26.00 $15,655.00 51.1100 $30,666.00 $15,011.00 $301.50 0 65 Acquired 08/27/02 L 100 42.01 $4,256.00 $5,111.00 $855.00 . Acquired 10/22/03 L 200 45.85 $9,225.00 $10,222.00 $997.00 Total 900 $29,136.00 51.1100 $45,999.00 $16,863.00 $301.50 0.66 MICROSOFT CORP MSFT Acquired 04/21!99 L Acquired 01/23/01 L 600 400 40.68 30.10 $24,411.15 $12,042.50 27.9700 $16,782.00 $11,188.00 - $7,629.15 - $854.50 $448.00 1.14 Acquired 11/25/02 L 400 29.09 $11,637.00 $11,188.00 - $449.00 Total 1,400 $48,090.65 27.9700 $39,158.00 - $8,932.65 $448.00 1.14 MOODY'S CORP MCO Acquired 05122/02 L 300 49.29 $14,842.00 77.8100 $23,343.00 $8,501.00 $210 00 0 38 Acquired 06/14/02 L 300 46.27 $13,936.00 $23,343.00 $9 407.00 . . Acquired 06/06/03 L 100 52.55 $5,310.00 $7,781.00 , $2,471.00 Total 700 $34,088.00 77.8100 $54,467.00 $20,379.00 $210.00 0.39 NEXTEL COMMUNICATIONS NXTL INC CLASS A Acquired 12/02/03 S 800 25.59 $20,592.00 26.4900 $21,192.00 $600.00 N/A N/A Acquired 01/14/04 S 600 28.80 $17,370.00 $15,894.00 - $1,476.00 Total 1,400 $37,962.00 26.4900 $37,086.00 - $876.00 N/A N/A L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) VIII I III III I II VIII I III III I II III IIII II II VIII I I IIII II z,ozs VILLAGE OF TEQUESTA Page 7 of 19 PUBLIC SAFETY OFFICERS PENSION WACHOVIA SEC.-'LTRZTIES TRUST FUND A c c o u N T s TnT E M E N T Sub /Branch /Rep /Account No . /CAP Account No. 001 ! CC / CC12 / 8582-0313 / 9075225708 October 1 -October 31, 2004 Stocks and Options Stocks continued Price or Cost or Current Current Unrealized Est. Ann. Est. Ann. Description Symbol Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Income Yield (%) PFIZER INCORPORATED Acquired 04/04/00 L PFE 100 39.50 $3,965.00 28.9500 $2,895.00 - $1,070.00 $748.00 2.34 Acquired 08/27/02 L 200 34.11 $6,877.00 $5,790.00 - $1,087.00 Acquired 10/OB/02 L 200 28.93 $5,841.00 $5,790.00 - $51.00 Acquired 06/06/03 L 100 33.04 $3,359.00 $2,895.00 - $464.00 Acquired 12/18/03 S 500 34.34 $17,245.00 $14,475.00 - $2,770.00 Total 1,100 $37,287.00 28.9500 $31,845.00 - $5,442.00 $748.00 2.35 PROCTER & GAMBLE CO Acquired 03/26/02 L PG 600 44.49 $26,696.90 51.1800 $30,708.00 $4,011.10 $800.00 1.95 Acquired 04/29/03 L 200 45.30 $9,115.00 $10,236.00 $1,121.00 Total 800 $35,811.90 51.1800 $40,944.00 $5,132.10 $800.00 1.95 SMITH INTL INC Acquired 06/17/04 S SII 500 54.35 $27,250.00 58.0800 $29,040.00 $1,790.00 N/A N/A Acquired 09/23/04 S 100 59.84 $6,011.50 $5,808.00 - $203.50 Acquired 09/23/04 S 100 59.85 $6,012.50 $5,808.00 - $204.50 Total 700 $39,274.00 58.0800 $40,656.00 $1,382.00 N/A N/A STARBUCKS CORP Acquired 04/08/03 L SBUX 100 26.03 $2,603.00 52.8800 $5,288.00 $2,685.00 N/A N/A Acquired 04/08/03 L 200 26.06 $5,212.00 $10,576.00 $5,364.00 Acquired 04/22/03 L 100 25.19 $2,519.50 $5,288.00 $2,768.50 Acquired 04/22/03 L 100 25.20 $2,520.50 $5,288.00 $2,767.50 Acquired 06/06/03 L 300 24.69 $7,407.99 $15,864.00 $8,456.01 Acquired 09/23/04 S 200 44.82 $9,019.00 $10,576.00 $1,557.00 Total 1,000 $29,281.99 52.8800 $52,880.00 $23,598.01 N/A N/A STRYKER CORP Acquired 11/05/02 L SYK 200 32.25 $6,477.50 43.0900 $8,618.00 $2,140.50 $70.00 0.16 Acquired 12/24/02 L 400 33.35 $13,395.00 $17,236.00 $3,841.00 Acquired 04/29/03 L 200 33.50 $6,755.00 $8,618.00 $1,863.00 Acquired 09/16/04 S 200 46.92 $9,439.00 $8,618.00 - $821.00 Total 1,000 $36,066.50 43.0900 $43,090.00 $7,023.50 $70.00 0.16 SYMANTEC CORP Acquired 11/05/02 L SYMC 200 20.82 $4,164.33 56.9400 $11,388.00 $7,223.67 N/A N/A Acquired 11/25/02 L 600 22.44 $13,464.99 $34,164.00 $20,699.01 Acquired 06/06/03 L 400 24.43 $9,775.00 $22,776.00 $13,001.00 Total 1,200 $27,404.32 56.9400 $68,328.00 $40,923.68 N!A N/A ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) FUS25FLT 015967 304205301225 NNNNN NNNNN NNNNNYNN 000012 VILLAGE OF TEGIUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 Stocks and Options Stocks continued Price or Cost or Current Current Unrealized Est. Ann. Est. Ann. Description Symbol Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Income Yield (%) WACHOVIA CORP 2ND NEW WB Acquired02/04/03L 400 35.21 $14,144.00 49.2100 $19,684.00 $5,540.00 $1,840.00 3.73 Acquired 04/29/03 L 400 37.98 $15,252.00 $19,684.00 $4,432.00 Acquired 09/23/03 L 200 41.84 $8,423.00 $9,842.00 $1,419.00 Total 1,000 $37,819.00 49.2100 $49,210.00 $11,391.00 $1,840.00 3.74 Total Stocks $1,092,836.57 $1,353,964.00 $261,127.43 $8,383.81 0.62 Total Stocks and Options $1,092,836.57 $1,353,954.00 $261,127.43 $8,383.81 0.62 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) Fixed Income Securities Corporate Bonds Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Description puantity Adj. Cost Other Basis Price Market Value Gain/Loss Interest Income Yield (%) PENN PWR & LT 1ST MTG BD NON CALL LIFE CPN 6.500% DUE 04/01/05 DTD 04!01/93 FC 10/01/93 Moody BAA1, S&P A- CUSIP 709051 BU9 Acquired 11717/99 L' 25,000 98.22 .25 101.5200 $25,380.00 2,030 Page 8 of 19 October 1 -October 31, 2004 $823.75 $126.50 $1,625.00 6.40 ~ PUBLIC SVC ELEC & GAS 1ST REF MTG CALL @MAKE WHOLE +10BP CPN 6.250%DUE01/01/07 DTD 01/01/96 FC 07/01/96 Moody A3 . S8P A- CUSIP 744567DT2 Acquired 05/04/98 L 25,000 100.00 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) $25,000.00 106.0290 $26,507.25 $1,507.25 $512.25 $1,562.50 5.89 ~ 0000 000603 /rev 011 C 2,031 VILLAGE OF TEQUESTA Page 9 of 19 WACHOVIA SECLTl2ITIES PUBLIC SAFETY OFFICERS PENSION TRUST FUND A c c o U N T s TAT E M E N T Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 /9075225708 October 1 -October 31, 2004 Fixed Income Securities Corporate Bonds continued Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Description Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Interest Income Yield (%} BANKERS TRUST NY MEDIUM TERM NOTES NON CALL LIFE CPN 6.700% DUE 10/01/07 DTD 10/07/97 FC 04/01!98 Moody A2 , S&P A CUSIP 066360AB7 Acquired 10/22/97 L 25,000 99.56 $24,891.75 110.0170 $27,504.25 $2,612.50 $130.25 $1,675.00 6.08 CSX TRANSPORTATION INC EC]UIPMENT TRUST SERIES 93-A CPN 6.480% DUE 03/15/08 DTD 03/17/93 FC 09/15/93 Moody Al , S&P A CUSIP 126410EC9 Acquired 05/04/98 L 25,000 101.42 $25,355.75 109.1370 $27,284.25 $1,928.50 $198.00 $1,620.00 5.93 FIRST UNION CORP SUB NOTES NON CALL LIFE CPN 6.000% DUE 10/30/08 DTD 10/22/93 FC 04/30KJ4 Moody Al , S&P A- CUSIP 337358AU9 Acquired 09/02/98 L 25,000 99.09 $24,773.25 108.9850 $27,246.25 $2,473.00 $745.75 $1,500.00 5.50 VERIZON NEW ENGLAND INC SENIOR NOTES CPN 6.500% DUE 09/15/11 DTD 08/21/01 FC 03/15/02 Moody AA3 , S&P A+ CUSIP 92344RAA0 Acquired 08/27/02 L 25,000 100.87 $25,218.75 111.1260 $27,781.50 $2,562.75 $198.50 $1,625.00 5 84 CREDIT SUISSE FB USA INC GLOBAL NOTES CALLABLE CPN 6.500% DUE 01 /15/12 DTD 01/11/02 FC 07!15/02 Moody AA3 , S&P A+ CUSIP 22541LAC7 Acquired 07/30/02 L 25,000 101.12 $25,282.00 112.2330 $28,058.25 $2,776.25 $469.50 $1,625.00 5.79 ' L =Long-term (shares held more than 1 year), S =Short-term (shares h eld 1 year or less) FUS25FLT 015967 304205301225 NNNNN NNNNN NNNNNVNN 000013 2,032 VILLAGE OF TE(~UESTA Page 10 of 19 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 ! 8582-0313 /9075225708 October 1 -October 31, 2004 Fixed Income Securities Corporate Bonds continued Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Description Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Interest Income Yield (%) BANK OF AMERICA CORP GLOBAL NOTES CPN 5.375% DUE 06/15/14 DTD 06/08!04 FC 12/15/04 Moody AA2 , S&P A+ CUSIP 0605056M5 Acquired 07/06/04 S 50,000 99.87 $49,937.50 104.7640 $52,382.00 $2,444.50 $1,052.50 $2,687.50 .1 GENERAL ELEC CAP CORP GLOBAL STEP CPN NOTES SEMI ANNL PAY -CALLABLE CPN 4.000% DUE 05/15/15 DTD 05/15/03 FC 11/15/03 CALL 05/15/05 @ 100.000 Moody AAA . S&P AAA CUSIP 369626686 Acquired 10/21/04 S 50,000 100.00 $50,000.00 99.3530 $49,676.50 - $323.50 $911.00 $2,000.00 4.0 MERRILL LYNCH & CO NOTES SERIES B CPN 5.300% DUE 09/30/15 DTD 09/26/03 FC 03/30/04 Moody AA3 , S&P A+ CUSIP 59018YRZ6 Acquired 10/06/04 S 50,000 101.60 $50,800.00 102.3140 $51,157.00 $357.00 $213.50 $2,650.00 Total Corporate Bonds 325,000 $325,815.25 5342,977.25 $17,162.00 $4,557.75 $18,570.00 5.41 ' L =Long-term (shares held more than 1 year}, S =Short-term (shares held 1 year or less) Government Bonds Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Description Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Interest Income Yield (%) FEDERAL HOME LOAN BANK BONDS CPN 6.240%DUE12/11/D6 DTD 12/11/96 FC 06/11/97 Moody AAA , S&P AAA CUSIP 3133955U5 Acquired 10/22/97 L• 25,000 98.68 $24,671.88 106.9260 $26,731.50 $2,059.62 $598.00 $1,560.00 5.83 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) IIIIIIIIIIIIIIIIIIII(IIIIIIIIIIIIIIIIIIIfIIIIII~IVIII 2,033 WACHOVIA SECURITIES VILLAGE OF TEGIUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 /9075225708 Page 11 of 19 ACCOUNT STATEMENT October 1 -October 31, 2004 Fixed Income Securities Government Bonds continued Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Description Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Interest Income Yield (%) FEDERAL HOME LOAN MTG CO GLOBAL NOTES REFERENCE NOTES CPN 3.500°/ DUE 09/15/07 DTD 09/16/02 FC 03/15/03 Moody AAA CUStP 3134A4RH9 Acquired 08/07/03 L 50,000 101.55 $50,778.91 101.2460 $50,623.00 - $155.91 $214.00 $1,750.00 3.45 FEDERAL HOME LOAN BANK BONDS NON-CALLABLE CPN 5.250°/ DUE 02/13/09 DTD 02/15/02 FC 08/15/02 Moody AAA CUSIP 3133MLT88 Acouired 04/23/02 L 25,000 99.19 $24,799.78 106.9460 $26,736.50 $1,936.72 $269.75 $1,312.50 4.90 FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 4.100 % DUE 03/30/09 DTD 09/30/03 FC 03/30/04 CALL 09/30/05 @ 100.000 CUSIP 3133X15Y9 Acquired 09/08!03 L 50,000 100.00 $50,000.00 100.3810 $50,190.50 $190.50 $165.00 $2,050.00 4.08 FEDL FARM CREDIT BANK BONDS CALLABLE CPN 5.000% DUE 08/25/10 DTD 08/25!03 FC 02/25/04 CALL 08!25/05 @ 100.000 CUSIP 31331TBH3 Acquired 08/14/03 L 50,000 100.00 $50,000.00 101.4350 $50,717.50 $717.50 $444.50 $2,500.00 4.92 ' L =Long-tens (shares held more than 1 year), S =Short-term (shares held 1 year or less) FUS25FLT 015967 304205301225 NNNNN NNNNN NNNNNYNN 000014 2,034 VILLAGE OF TEQUESTA Page 12 Df 19 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 October 1 -October 31, 2004 Fixed Income Securities Government Bonds contlnued ° Description Price or Quantity Adj. Cost Cost or Other Basis Current Price Current Market Value Unrealized Gain/Loss Est. Accrued Interest Est. Ann. Income Est. Ann. Yield (%) FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 4.700°/ DUE 10/04/11 DTD 10/04!04 FC 04/04/05 CALL 04/04/05 @ 100.OOD S&P AAA CUSIP 3133XBR07 Acquired 09/17/04 S 50,000 100.00 $50,000.00 100.0480 $50,024.00 $24.00 $163.00 $2,350.00 4.69 FEDL HOME LOAN MTGE CORP GLOBAL NOTES CPN 6.250% DUE 03/05/12 DTD 03/05/02 FC 09/05/02 CALL 03/05/07 @ 100.000 Moody AA2 , S&P AA- CUSIP 3134A4MF8 Acquired 04/17/02 L 25,000 100.50 $25,125.00 106.0090 $26,502.25 $1,377.25 $234.50 $1,562.50 5.89 FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 5.250 DUE 10/17/13 DTD 10/17/03 FC 04/17/04 CALL 10/17!05 @ 100.000 Moody AAA , SB~P AAA CUSIP 3133X1 GSO Acquired 09!23103 L 50,000 100.00 $50,000.00 100.9290 $50,464.50 $464.50 $87.50 $2,625_00 5.20 FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 5.200 DUE 01/23/14 DTD 01/23/04 FC 07!23/04 CALL 01!23!06 @ 100.000 CUSIP 3133X3F84 Acquired 01/08/04 S 50,000 100.00 $50,000.00 100.7730 $50,386.50 $386.50 $693.50 $2,600.00 5.16 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) 0000 000603 /rev 011 C 2,035 WACHOVIA SECURITIES VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 /9075225708 Page 13 of 19 ACCOUNT STATEMENT October 1 -October 31, 2004 Fixed Income Securities Government Bonds continued Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Description Quantity Adj. Cost Other Basis _ Price Market Value Gain/Loss Interest Income Yield (%) FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 5.000% DUE 04/15!14 DTD 04/15/04 FC 10/15/04 CALL 04/15/05 @ 100.000 S&P AAA CUSIP 3133X5TM0 Acquired 03/31/04 S 50,000 100.00 $50,000.00 99.7420 $49,871.00 - $129.00 $97.00 $2,500.00 5.01 FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 5.550% DUE 08/18/14 DTD 08/18/04 FC 02/18/D5 CALL 08/18/05 @ 100.000 Moody AAA , S&P AAA CUSIP 3133X8366 Acauired 07/23!04 S 50,000 100.00 $50,000.00 101.2570 $50,628.50 $628.50 $547.50 $2,775.00 5.48 FEDERAL HOME LN MTG CORP MEDIUM TERM NOTES CALLABLE CPN 5.000% DUE 10/28/14 DTD 10/28/04 FC 04/28/05 CALL 10/28/05 @ 100.000 Moody AAA , S&P AAA CUSIP 3126X3ZE6 Acquired 10/22/04 S 50,000 99.62 $49,812.50 100.0100 $50,005.00 $192.50 $7.00 $2,500.00 4.99 Total Government Bonds 525,000 $525,188.07 $532,880.75 $7,692.68 $3,521.25 $26,085.00 4.90 Total Fixed Income Securities $851,003.32 $875,858.00 $24,854.68 $8,079.00 $44,655.00 5.10 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) FUS25FLT 015967 304205301225 NNNNN NNNNN NNNNNYNN 000015 Activity Detail VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 ! 8582-0313 19075225708 2,o3s Page 14 of 19 October 1 -October 31, 2004 Securities Purchased -- - Date Account Type Transaction Quantity Description Price Amount 10/13 Cash PURCHASE 50,000.00000 MERRILL LYNCH & CO 101.6000 -$50,800.00 ACCRUED INT NOTES -$ 88.33 SERIES B CPN 5.300°/ DUE 09/30/15 DTD 09/26/03 FC 03130!04 AS OF 10!06/04 CUSIP 59018YRZ6 10/19 Cash PURCHASE 200.00000 COACH INC 40.5800 -$8,171.00 10/19 Cash PURCHASE 200.00000 GENERAL ELECTRIC COMPANY 33.7900 -$6,813.00 10/19 Cash PURCHASE 400.00000 INFOSYS TECHNOLOGIES 61.7400 -$24,756.00 SP ADR 10/19 Cash PURCHASE 100.00000 L-3 COMMUNICATIONS HLDGS 63.2800 -$6,383.00 INC 10/28 Cash PURCHASE 50,000.00000 FEDERAL HOME LN MTG CORP 99.6250 -$49,812.50 MEDIUM TERM NOTES CALLABLE CPN 5.000% DUE 10/28/14 DTD 10!28/04 FC 04/26/05 CALL 10/28/05 @ 100.000 CUSIP 3126X3ZE6 10/28 Cash PURCHASE 50,000.00000 GENERAL ELEC CAP CORP 100.0000 ACCRUED INT GLOBAL STEP CPN NOTES SEMI ANNL PAY -CALLABLE CPN 4.000% DUE 05!15/15 DTD 05/15/03 FC 11!15/03 CALL 05/15/05 @ 100.000 CUSIP 369626886 Total Securities Purchased -$50,000.00 -$ 894.44 - $197,718.27 VIII ~ ~~~ ~~ ~ fl ~~~~~ ~ ~~ NI1 N f~ ~~ ~ ~~ III ~ ~ ~ ~~~~ 2,037 WACHOVIA SECURITIES VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 /9075225708 Page 15 of 19 ACCOUNT STATEMENT October 1 -October 31, 2004 Activity Detail continued Securities Sold and Redeemed Date Account Type Transaction Quantity Description Price Amount 10/15 Cash REDEMPTION - 25,000.00000 AMERITECH CAPITAL FDG $25,000.00 BONDS NON CALL LIFE CPN 6.300%DUE 10/15/04 DTD 10!10/97 FC 04/15/98 CUSIP 030955AH1 10/18 Cash REDEMPTION - 50,000.00000 FEDERAL HOME LOAN BANK $50,000.00 BONDS CALLABLE CPN 5.550% DUE 10/18/11 DTD 10/18/01 FC 04/18/02 CALL 10/18/04 @ 100.000 CUSIP 3133MJ2Y5 10/19 Cash SALE - 1,000.00000 CISCO SYSTEMS INC 19.0716 $18,971.15 Total Securities Sold and Redeemed : $93,971.15 Deposits and Withdrawals Date Account Type Transaction Description Amount 10/06 Cash JOURNAL JNL TO 85820299 -$4,722.68 10/15 Cash JOURNAL ADJ MONEY MKT INTEREST -$6.50 TO 85820299 10/18 Cash DEPOSIT FUNDS RECD $10,469.23 10118 Cash DEP051T FUNDS RECD $1,261.41 10/25 Cash DEPOSIT FUNDS RECD $12,596.05 Total Deposits and Withdrawals : $19,597.51 FUS25FLT 015967 304205301225 NNNNN NNNNN NNNNNYNN 000016 z,o3a VILLAGE OF TEGIUESTA Page 16 of 19 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 /9075225708 October 1 -October 31, 2004 Activity Detail continued Dividends Date Account Type Transaction Quantity Description Price Amount 10/01 Cash DIVIDEND FEDEX CORPORATION $21.00 100104 300 10115 Cash DIVIDEND B J SERVICES CO $32.00 101504 400 10/25 Cash DIVIDEND GENERAL ELECTRIC COMPANY $240.00 102504 1,200 10126 Cash DIVIDEND INTERNATIONAL GAME $168.00 TECHNOLOGY 102604 1,400 10/29 Cash DIVIDEND LOWES COMPANIES INC $40.00 102904 1,000 10/29 Cash DIVIDEND MEDTRONIC INC $75.38 102904 900 Total Dividends : $576.38 Interest Date Account Type Transaction Quantity Description Price Amount 10/01 Cash INTEREST BANKERS TR 6.70%10/01/07 $837.50 CUSIP 06636OAB7 10/01 Cash INTEREST PENN P&L 6.50% 4/01105 $812.50 CUSIP 709051 BU9 10/15 Cash INTEREST AMERITECH 6.3% 10/15/Oa $787.50 CUStP 030955AH1 10/15 Cash INTEREST FHLB 5% 4115/14 $1,250.00 CUSIP 3133X5TM0 nlil I III III I II IIIiI I III III I II III IIII II II VIII I II I IIII nnnn nnnFns lrav nt1 r: WACHOVIA SECURITIES Activity Detail continued VILLAGE OF TE~UESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. !CAP Account No. 001 / CC J CC12 / 8582-0313 /9075225708 2,039 Page 17 of 19 ACCOUNT STATEMENT October 1 -October 31, 2004 Interest Date Account Type Transaction Quantity Description Price Amount 10/18 Cash INTEREST FHLB5.25%10!17113 $1,312.50 AS OF 10/17/04 CUSIP 3133X1GSD 10/18 Cash INTEREST FHLB 5.55 % 10/18/11 $1,387•` CUSIP 3133MJ2Y5 10/29 Cash INTEREST FIRST UNION 6% to/30108 $750.00 AS OF 10/30/04 CUSIP 337358AU9 Total Interest : $7,137.50 Money Market Income Date Account Type Transaction Quantity Description Price Amount 10/29 Cash DIVIDEND EVERGREEN US GOVERNMENT $172.38 MONEY MARKET FUND CL S1 102904 210,608 Total Money Market Income : $172.38 Other Investment Activity Date Account Type Transaction Quantity Description Price Amount 10/01 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$2,430.00 MONEY MARKET FUND CL S1 10/05 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1.0000 $20,249.00 MONEY MARKET FUND CL S1 10/07 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1.0000 $4,722.68 MONEY MARKET FUND CL S1 10/14 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1.0000 $50,888.33 ' MONEY MARKET FUND CL S1 10/18 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$27,063.00 MONEY MARKET FUND CL S1 10/19 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$64,430.64 MONEY MARKET FUND CL S1 10/22 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1.0000 $27,151.85 MONEY MARKET FUND CL S1 FUS25FLT 015967 304205301225 NNNNN NNNNN NNNNNYNN 000017 z,oao VILLAGE OF TEQUESTA Page 18 of 19 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 /9075225708 October 1 -October 31, 2004 Activity Detail continued Other Investment Activity' Date Account Type Transaction Quantity Description Price Amount 10/26 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$12,836.05 MONEY MARKET FUND CL S1 10/27 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$168.00 MONEY MARKET FUND CL S1 10/29 Cash REINVST DIV/INT EVERGREEN US GOVERNMENT -$172.38 MONEY MARKET FUND CL S1 10/29 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1.0000 $100,706.94 MONEY MARKET FUND CL S1 'These transactions should not be used for account reconciliation. Realized Gain/Loss The following section details security positions you closed this month through such transactions as sales, buys-to-close, redemptions, transfers, corporate actions, etc. If we have the acquisition date, close date, the realized gain/loss will be calculated. and cost information In December, a recap of all transactions for the year is listed. The realized gains and losses for municipal bond positions purchased at a premium , do not reflect the amortization of that premium. Capital gain distributions from mutual funds are not included. Please contact your tax advisor to determine the tax consequences of your securities transactions. Realized GaiNLoss Summary This Period This Period Year to Date Year to Date Gain Loss Gain Loss Short-term $ 0.00 $ 0.00 $ 14,939.08 -$ 22,286.05 Long-term $ 1,901.21 $ 0.00 $ 61,214.06 -$ 4,075.90 Total Realized Gain/Loss S 1,901.21 $ 0.00 $ 76,153.14 ~ 26,361.95 L.On9-term Description Quantity Date Acquired Acquisition Cost Close Date Proceeds Gain/Loss CISCO SYSTEMS INC 800.0000 06!02/03 $13,752.00 10/19/04 $15,176.92 $1,424.92 CISCO SYSTEMS INC 200.0000 06/06/03 $3,545.00 10/19/04 $3,794.23 $249.23 AMERITECH CAPITAL FDG 25,000.0000 10/22/97 $24,780.75 10/15/04 $25,000.00 $219.25 BONDS NON CALL LIFE CPN 6.300% DUE 10/15/04 DTD 10/10/97 FC 04115!98 2,041 WACHOVIA SECURITIES VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 /9075225708 Page 19 of 19 ACCOUNT STATEMENT October 1 -October 31, 2004 Realized Gain/Loss continued Long-term Description Quantity Date Acquired Acquisition Cost Close Date Proceeds Gain/Loss FEDERAL HOME LOAN BANK 50,000.0000 11/05/01 $49,992.19 10/18/04 $50,000.00 $7.81 BONDS CALLABLE CPN 5.550% DUE 10/18/11 OTD 10/18/01 FC 04/18/02 CALL 10/18/04 @ 100.000 Total Long-term Thank you for allowing Wachovia Securities, LLC to serve you. If you have any questions regarding your account or this statement, please contact your Financial Advisor. 51,901.21 FUS25FLT 015967 304205301225 NNNNN NNNNN NNNNNYNN 000018 2,042 Command Asset Program WACHOVIA SECURITIES VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 Your Financial Advisor; FRED P KENNET' PALM BEACH GARDENS ~L 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: (B00) COMMAND (800) 266-6263 En Espanol: (800) 326-8977 Portfolio Summary Portfolio Assets Est. Ann. °/ Total Total Value Comparison 9,737 Page 1 of 18 ACCOl1PvT STATEMENT November 1 -November 30, 2004 Asset Allocation (Portfolio Assets) Cash and Money Market Stocks and Options Fixed Income Securities Icanu sitions reflect purchases made through us or information supplied to us; they are displayed ational purposes only. If you no longer own any of these investments, please tell us so we to this section. These assets are not included in the net portfolio value, and are not by SIPC. Gain/Loss Summary Realized Gain/Loss This Period Year to Date Short-term - $4 134 56 - $11.481.53 Lona-term $13 426 21 $70 564 37 Total Realized Gain/Loss $9,291.65 $59,082.84 Unrealized Gain/Loss Current Short-term $56 179 80 Long-term $279 741 46 Total Unrealized Gain/Loss $335,921.26 WSS25flT 016423 336184152225 NNNNN NNNNN NNNNNYNN 000009 12103 01/04 02104 03/04 04/04 05,'04 06/04 07/04 08/04 09!04 10/04 11!04 Command Asset Program 9,738 Investment Objective/Risk Tolerance: GROWTH + MODERATE Additional Information Available Funds VILLAGE OF TEQUESTA Page 2 of 18 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 November 1 -November 30, 2004 Cash •5,811.7 9 Money Market _ 160,080.01 Available Margin 0.00 Total Funds Available $154,268.22 Sweep Option EVERGREEN US GOVERNMENT MONEY MARKET FUND CL 51 "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: $13,983.79 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 Money Market Funds on Oct 31: $211,646.56 Credits Debits Year to Date Securities Purchased $0.00 - $168,724.80 - $528,586.07 Securities Sold and Redeemed $103,771.55 $0.00 X335,161.21 Deposits and Withdrawals $20.419_53 $0.00 $347.599.46 Withdrawals by Check $0.00 - $14 283 62 - $14 283.62 Electronic Banking Activity $0.00 $0.00 X0_00 Short-term Distributions _ $0.00 $0.00 $0.00 Long-term Distributions $0.00_ $0.00 $0.00 Return of Principal $0.00 $0.00 $0.00 Partnersh_p Distributions Interest Char~c ed $0_00 $0.00 _0.00 - $29 69 $0.00 - $29 69 VVithholdin~ $0.00 $0.00 $0.0 0 Other Activity $0.00 $0_00 _ $0.00 Total Actives _ $125.659.77 - 183 038.11 Total Cash and Money Market Funds on Nov 30: $154.268.22 0000 000603 (rev 01) C 9.739 I ~~ WACHOVIA SECITRITIES VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Page 3 of 18 ACCOiiN-f" ST:~"f!~h4EN; Portfolio Assets Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 November 1 -November 30, 2004 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 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 relied upon for legal or tax purposes. Bonds purchased at a premium or O.t.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 investments and dividend reinvestment securities is provided for informational purposes only and is anon-weighted average. To ,update your cost information or provide omitted cost information, contact your Financial Advisor. 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 currentestimated annual income divided by the currentvalue 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(°/ ) Cash - $5,811.79 EVERGREEN US GOVERNMENT $160,080.01 $1,424.71 0.89 MONEY MARKET FUND CL S1 ~ Interest Period 11/01/04- t1/30/04 Total Cash and Money Market Funds $154,268.22 Curious how your securities are pertorming? The "Unrealized Gain/Loss" column tells you ho~a~ much each stock has increased or decreased in value since you bought it (based on cost data supplied by you or by outside services, 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. Stocks and Options Stocks Description Symbol Quantity Price or Adj. Cost Cost or Other Basis Current Price Current Market Value Unrealized Gain/Loss Est. Ann. Income Est. Ann. Yield (%) ALCON INC ACL Acquired 05/07/04 S' 300 76.89 $23,122.00 74.5200 $22,356.00 - $766.00 $217 86 0 48 Acquired 09/23/04 S' 300 78.96 $23,743.00 $22,356.00 - $1,387.00 . . Total 600 $46,865.00 _ 74.5200 $44,712.00 - $2,153.00 $217.86 0.49 AMBAC FINL GROUP INC ABK Acquired 06/18!03 L 250 69.13 $17,337.50 81.3300 $20,332.50 $2,995.00 $300.00 61 0 Acquired 10/14/03 L 250 71.74 $17,990.00 $20,332.50 $2,342.50 . Acquired 10/22/03 L 100 70.84 $7,139.00 __ $8,133.00 $994.00 Total 600 $42,466.50 81.3300 $48,798.00 $6,331.50 $300.00 0.61 AMERICAN EXPRESS COMPANY AXP Acquired 02/04/03 L 400 34.95 $14,040.00 55.7100 $22,284.00 $8,244.00 $480 00 0 86 Acquired 04/22!03 L 400 36.52 $14,668.00 $22,284.00 $7,616.00 . . L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) WSS25FLT 016423 336184152225 NNNNN NNNNN NNNNNYNN 000010 9, 740 VILLAGE OF TEGIUESTA Page 4 of 18 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 November 1 -November 30, 2004 Stocks and Options Stocks continued Price or Cost or Current Current Unrealized Est. Ann. Est. Ann. Description Symbot Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Income Yield (°/ ) Acquired 06/02/03 L _ 200 42.81 $8,617.00 $11,142.00 $2,525.00 Total 1,000 _ $37,325.00 55.7100 $55,710.00 $18,385.00 $480.00 0.86 AMGENINC AMGN Acquired 07/31/02 L 200 45.74 $9,148.00 60.0400 $12,008.00 $2,860.00 N/A N/A Acquired 07/31/02 L 300 45.75 $13,725.00 $18,012.00 $4,287.00 Acquired 08/27/02 L 200 46.13 $9,281.00 $12,008.00 $2 ,727.00 Total 700 $32,154.00 60.0400 $42,028.00 _ $9,874.00 N/A N/A AUTODESKINC ADSK Acquired ti/03/04 S 100 55.11 $5,526.00 65.4100 $6,541.00 $1,015.00 $96.00 0.18 Acquired 1ti03l04 S 400 55.12 $22,108.00 $26,164.00 $4,056.00 Acquired 11!30/04 S 300 65.49 $19,702.00 _ $19,623.00 - $79.00 Total _ 800 $47,336.00 65.4100 $52,328.00 $4,992.00 $96.00 0,18 6 J SERVICES CO BJS _ Acquired 07/27;04 S 400 47.86 $19,204.00 50.6700 $20,268.00 $1,064.00 $192.00 0 63 Acquired 09/t6i04 S 200 49.78 $10,01_1.00 $10,134.00 $123.00 . Total 600 $29,215.00 50.6700 $30,402.00 $1,187.00 $192.00 0.63 BED BATH & BEYOND INC BBBY Acquired 03/14/01 L 200 27.11 $5,422.00 39.9280 $7,985.60 $2,563.60 N/A N/A Acquired 05/01/01 L 300 28.58 $8,574.00 $11,978.40 $3,404.40 Acquired 05/01/01 L 200 28.60 $5,720.00 $7,985.60 $2,265.60 Acquired 10!08102 L 200 32.09 $6,419.00 $7,985.60 $1,566.60 Acquired 04/06/04 S 200 39.70 $7,995.00 $7,985.60 - $9.40 Total 1,100 $34,130.00 39.9280 $43,920.80 $9,790.80 N/A N/A CAPITAL ONE FINANCIAL COF CORP Acquired 05!05/03 L 350 43.98 $15,448.00 78.5800 $27,503.00 $12,055.00 $74.62 0.13 Acquired 06/02/03 L 150 50.75 $7,636.07 $11,787.00 $4,150.93 Acquired 06!02/03 L 200 50.77 $10,185.43 $15,716.00 $5,530.57 Total 700 $33,269.50 78.5800 $55,006.00 $21,736.50 $74.62 0.14 CHICAGO MERCANTILE CME EXCHANGE Acquired 11/30/04 S 100 196.81 $19,736.00 195.7100 $19,571.00 - $165.00 $104.00 0.53 COACH INC COH Acquired 11105!03 L 600 36.30 $21,870.00 49.8400 $29,904.00 $8,034.00 N/A N/A Acquired 03/04/04 S 400 43.17 $17,328.00 $19,936.00 $2,608.00 L =Long-term (shares held more than tyear), S =Short-term (shares held 1 year or less) III I IIII IIII III II I II (III III I II III III) 0000 000603 rrev 011 C 9, 741 ' ~ WACHOVIA SECURITIES VILLAGE OF TEC~UESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep i Account No. /CAP Account No. 001 ; CC / CC12 / 8582-0313 / 9075225708 Page 5 of 18 ACCOUNT STATEMENT November 1 -November 30, 2004 Stocks and Options Stocks continued Price or Cost or Current Current Unrealized Est. Ann. Est. Ann. Description Symbol Quantity Adj. Cost Other Basis Price Market Value GaiNLoss Income Yield (%) Acquired 10/19/04 S 200 40.58 $8,171.00 __ $9,968.00 $1,797.00 Total 1,200 $47,369.00 49.8400 $59,808.00 $12,439.00 N/A N/A DELLINC Acquired 08/22/02 L DELL 700 28.40 $19,880.00 40.5200 $28,364.00 $8,484.00 N/A N/A Acquired 10;21/02 L 300 29.06 $8,718.99 $12,156.00 $3,437.01 Acquired 06/06/03 L 100 32.12 $3,212.00 $4,052.00 $840.00 Total 1,100 $31,810.99 40.5200 $44,572.00 $12,761.01 N/A N/A EBAYINC Acquired 10/14/C3 L EBAY 300 58.89 $17,72?_.00 112.3000 $33.690.00 $15,96E.OG N/A N/A Acquired 04/06/04 S 200 _ 74.09 $14,873.00 $22,460.00 $7,587.00 Total 500 $32,595.00 112.3000 $56,150.00 $23,555.00 N/A N/A FEOEX CORPORATION Acquired 08/24/04 S FDX 300 81.64 $24,547.00 95.0300 $28,509.00 $3,962.00 $168.00 0.29 Acquired 09;16 /04 S 300 86.44 $25,987.00 $28,509.00 $2,522.00 _ Total 600 $50,534.00 95.0300 $57,018.00 $6,484.00 $168.00 0.29 GENENTECHINC Acquired 07!28/03 L DNA 200 40.57 $8,133.33 48.2500 $9,650.00 $1,516.67 N/A N/A Acquired 04/06/04 S 200 55.19 $11,093.00 $9,650.00 - $1,443.00 Total 400 $19,226.33 48.2500 $19,300.00 $73.67 N/A N/A GENERAL ELECTRIC COMPANY Acquired 02/16!00 L GE 300 45.29 $13,642.50 35.3600 $10,608.00 - $3,034.50 $1,120.00 2.26 Acquired 08/27102 L 100 31.98 $3,253.00 $3,536.00 $283.00 Acquired 10/08/02 L 300 23.19 $7,012.00 $10,608.00 $3,596.00 Acquired O1/21/oa S 500 33.22 $16,685.00 $17,680.00 $995.00 Acquired 10/19/04 S 200 33.79 $6,813.00 $7,072.00 $259.00 Total 1,400 $47,405.50 35.3600 $49,504.00 $2,098.50 $1,120.00 2.26 HARMAN INTL INDS INC NEW Acquired 04/06/04 S HAR 300 82.10 $24,685.00 _122.8500 $36,855.00 $12,170.00 $15.00 0.04 INFOSYS TECHNOLOGIES INFY SP ADR Acquired 10/19/04 S 400 61.74 $24,756.00 72.0000 $28,800.00 $4,044.00 $574.88 0.99 Acquired 11/03/04 S 400 68.70 $27,540.00 $28,800.00 $1,260.00 Total 800 $52,296.00 72.0000 $57,600.00 $5,304.00 $574.88 1.00 L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) WSS25FLT 016423336184152225 NNNNN NNNNN NNNNNYNN 000011 9,742 VILLAGE OF TEC>?UESTA Page 6 of 18 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 November 1 -November 30, 2004 Stocks and Options Stocks continued Price or Cost or Current Current Unrealized Est. Ann. Est. Ann. Description Symbol Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Income Yield (%) INTERNATIONAL GAME IGT TECHNOLOGY Acquired 01/07!03 L 600 19.45 $11,714.25 35.3500 $21,210.00 $9,495.75 $672.00 1.35 Acquired 03/19/03 L 800 20.79 $16,691.00 $28,280.00 $11,589.00 Total 1,400 $28,405.25 35.3500 $49,490.00 $21,084.75 $672.00 1. 3 6 L-3 COMMUNICATIONS HLDGS LLL _ _ _ INC Acquired 05/19/04 S 300 61.05 $18,370.00 74.4200 $22,326.00 $3,956.00 $280.00 0.53 Acquired 06/07/04 S 300 65.58 $19,729.00 $22,326.00 $2,597.00 Acquired 10/19/04 S _ 100 __63.28 $6,383.00 $7,442.00 $1,059.00 Total __ 700 $44,482.00 _ 74.4_200 $52,094.00 $7,612.00 $ 280.00 0.54 LOWES COP,APANIES INC LOW _ _ Acquired 04/22/03 L 300 45.19 $13,604.14 55.3300 $16,599.00 $2,994.86 $160.00 0.28 Acquired 06/02/03 L 300 42.79 $12,892.00 $16,599.00 $3,707.00 Acquired 09;30/04 S __400 54.65 $21,920.00 $22,132.00 $212.00 Total _ _ 1,000 $48,416.14 55.3300 $55,330.00 $6,913.86 $160.00 0.29 MARVELLTECHNOLOGY MRVL GROUP LTD Acquired 10/22/03 L 800 21.37 $17,156.00 32.0600 $25,648.00 $8,492.00 N/A N/A Acquired 04/06/04 S 800 _ _23.37 $18,760.00 __ _ $25,648.00 $6,888.00 Total _ 1,600 _ $35,916.00 _ 32.0600 $ 51,296.00 $15,380.00 N/A N/A MEDTRONIC INC MDT _ _ _ Acquired 12/18/97 L 600 26.00 $15,655.00 48.0500 $28,830.00 $13,175.00 $301.50 0.69 Acquired 08/27!02 L 100 42.01 $4,256.00 $4,805.00 $549.00 Acquired 10/22/03 L ___ 200_ 45.85 $9,225._00 ___ _ $9,610.00 $385.00 Total 900 $29,136.00 48.0500 $43,245.00 $14,109.00 $301.50 0.70 MICROSOFT CORP MSFT Acquired 04121/99 L 600 40.68 $24,411.15 26.8100 $16,086.00 - $8,325.15 $576.00 1.19 Acquired 01/23/01 L 400 30.10 $12,042.50 $10,724.00 - $1,318.50 Acquired 11 /25102 L 400 29.09 $11,637.00 $10,724.00 - $913.00 Acquired 11/03/04 S 400 28.36 $11,404.00 $10,724.00 -$680.00 Total 1,800 $59,494.65 26.8100 $48,258.00 - $11,236.65 $576.00 1.19 MOODY'S CORP MCO _ Acquired 05/22lU2 L 300 49.29 $14,842.00 80.7500 $24,225.00 $9,383.00 $210.00 0.37 Acquired 06!14/02 L 300 46.27 $13,936.00 $24,225.00 $10,289.00 L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) IIIi/III/IIIIII IIIII/IIIIIIIIIIIIIIII 0000 000603 (rev 01) C _ I 9,743 VILLAGE OF TE~UESTA Page 7 Of 18 ~ WACHOVIA SECURITIES UND ~ OFFICERS PENSION T TRU ;~ c c o u N r s ~r:~ ~~ ~ n,1 ~ ~ r F S Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 November 1 -November 30, 2004 Stocks and Options Stocks continued Price or Cost or Current Current Unrealized Est. Ann. Est. Ann. Description Symbol Quantity Adj. Cost Other Basis Price Market Value GainlLoss Income Yield (% ) Acquired 06/06/03 L 100 52.55 $5,310.00 $8,075.00 $2,765.00 Total 700 $34,088.00 80_7500 $56,525.00 $22,437.00 $210.00 0.37 NEXTEL COMMUNICATIONS NXTL INC CLASS A Acquired 12/02/03 S 800 25.59 $20,592.00 28.4600 $22,768.00 $2,176.00 N/A N/A Acquired 01!14/04 S 600 28.80 $17,370.00 $17,076.00 - $294.00 Total 1,400 $37,962.00 28.4600 $39,844.00 $1,882.00 N/A N/A SMITH INTL INC Acquired O6/17I04 S SII 500 54.35 $27,250.00 60.5700 $30,285.00 $3,035.00 N/A N/A Acquired 09/23/04 S 100 100 59.84 85 59 $6,011.50 012 50 $6 $6,057.00 057 00 $6 $45.50 $44.50 Acquired 09/23/04 S . . , . , Total 700 $39,274.00 60.5700 $42,399.00 $3,125.00 N/A N/A STARBUCKS CORP Acquired 04/08/03 L SBUX 100 26.03 $2,603.00 56.2600 $5,626.00 $3,023.00 N/A N/A Acquired 04/08!03 L 200 100 26.06 19 25 $5,212.00 50 519 $2 $11,252.00 $5,626.00 $6,040.00 $3,106.50 Acquired 04/22/03 L Acquired 04/22/03 L 100 . 25.20 . , $2,520.50 $5,626.00 $3,105.50 Acquired 06/06/03 L 300 24.69 44 82 $7,407.99 019 00 $9 $16,878.00 00 $11 252 $9,470.01 233.00 $2 Acquired o9/23/Oa S 200 . . , , . , Total 1,000 $29,281.99 56.2600 $56,260.00 $26,978.01 N/A N/A STRYKER CORP Acquired t 1!05/02 L SYK 200 32.25 $6,477.50 43.9900 $8,798.00 $2,320.50 $70.00 0.15 Acquired 12/24!02 L 400 33.35 $13,395.00 $17,596.00 $4,201.00 Acquired 04/29/03 L 200 33.50 $6,755.00 $8,798.00 $2,043.00 Acquired 09/16/04 S _200 46.92 $9,439.00 $8,798.00 - $641.00 Total _ _ 1,000 $36,066.50 43.9900 $43,990.00 $7,923.50 $70.00 0.16 SYMANTEC CORP Acquired 11/05/02 L SYMC 200 20.82 $4,164.33 63.8100 $12,762.00 $8.597.67 N/A N/A Acquired 11125/02 L 600 22.44 $13,464.99 $38,286.00 $24,821.01 Acquired 06/06/03 L 400 24.43 $9,775.00 $25,524.00 $15,749.00 Total 1,200 $27,404.32 63.8100 $76,572.00 $49,167.68 N/A N/A TARGET CORP Acquired 11 /30104 S TGT 1,000 50.81 $50,916.80 51.2200 $51,220.00 $303.20 $320.00 0.62 WACHOVIA CORP 2ND NEW Acquired 02/04/03L WB 400 35.21 $14,144.00 51.7500 $20,700.00 $6,556.00 $1,840.00 3.55 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held t year or less) VYSS25FLT 016423 336184152225 NNNNN NNNNN NNNNNYNN 000012 9,744 VILLAGE OF TEGIUESTA Page 8 of 18 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub I Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 November 1 -November 30, 2004 Stocks and Options Stocks continued Description Symbol Quantity Price or Adj. Cost Cost or Other Basis Current Current Price Market Value Unrealized Gain/Loss Est. Ann. Income Est. Ann. Yield (%) Acquired 04/29/03 L 400 37.98 $15,252.00 $20,700.00 $5,448.00 Acquired09/23/03L 200 41.84 $8,423.00 $10,350.00 $1,927.00 Total _ _ 1,000 _ _ $37,819.00 51.7500 __ $51,750.00 $13,931.00 $1,840.00 3.5 6 Total Stocks __ _ __ $1,167,081.47 _ ____ $1,491,555.80 $324,474.33 $7,771.86 _ _ 0.52 Totai Stocks and Options $1,167,081.47 $1,491,555.80 $324,474.33 $7,771.86 0.52 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) Fixed Income Securities Corporate Bonds Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Description Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Interest Income Yield (%) PENN PWR $ LT 1ST MTG BD NON CALL LIFE CPN 6.500%DUE04/01/05 DTD 04/01/93 FC 10/01/93 Moody BAA1, SB,P A- CUSIP 709051 BU9 Acquired 11/17/99 L' 25,000 98.22 $24,556.25 __ 101.1570 $25,289.25 $733.00 $266.25 $1,625.0.0_ 6.42 PUBLIC SVC ELEC & GAS 1ST REF MTG CALL @MAKE WHOLE +108P CPN 6.250%DUE01/01/07 DTD 01/01,'96 FC 07/01/96 Moody A3 , S&P A- CUSIP 744567DT2 Acquired 05!04/98 L 25,000 100.00 $25,000.00 104.8620 $26,215.50 $1,215.50 $646.75 $1,562.50 5.96 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) nnnn nnnFns Rr:v n1 t c 9,745 WACHOVIA SECURITIES VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 Page 9 of 18 ACCOUNT 51'A1'EI\~ll/NT November 1 -November 30, 2004 Fixed Income Securities Corporate Bands continued I Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Description _ Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Interest Income Yield (°/ ) BANKERS TRUST NY MEDIUM TERM NOTES NON CALL LIFE CPN 6.700% DUE 10/01!07 DTD 10/07/97 FC 04/01/98 Moody A2 , S&P A CUSIP 066360A67 Acquired 10/22/97 L 25,000 99.56 $24,891.75 108.6180 $27,154.50 $2,262.75 $274.50 $1,675.00 6.16 CSX TRANSPORTATION INC EQUIPMENT TRUST SERIES 93-A CPN 6.480 % DUE 03/15/08 DTD 03/17/93 FC 09/15/93 Moody Ai , S8P A CUSIP 126410EC9 Acquired 05/04198 L 25,000 101.42 $25,355.75 107.6420 $26,910.50 $1,554.75 $337.50 $1,620.00 6.01 FIRST UNION CORP SUB NOTES NON CALL LIFE CPN 6.000 % DUE 10!30/08 DTD 10!22/93 FC 04/30/94 Moody Al , SJiP A- CUSIP 337358AU9 Acquired 09/02/98 L 25,000 99.09 $24,773.25 107.3090 $26,827.25 $2,054.00 $125.00 $1,500.00 5.59 VERIZON NEW ENGLAND INC SENIOR NOTES CPN 6.500°/ DUE 09/15/11 DTD 08/21/01 FC 03/15/02 Moody AA3 . SJ1P A+ CUSIP 92344RAA0 Acquired 08/27/02 L 25,000 100.87 $25,218.75 109.2080 $27,302.00 $2,083.25 $338.50 $1,625.00 5.95 CREDIT SUISSE FB USA INC GLOBAL NOTES CALLABLE CPN 6.500% DUE 01/15/12 DTD 01/11/02 FC 07/15/02 Moody AA3 , SJiP A+ CUSIP 22541LAC7 Acquired 07130!02 L 25,000 101.12 $25,282.00 111.1120 $27,778.00 $2,496.00 $609.50 $1,625.00 5.84 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) INSS25FLT 016423 336184152225 NNNNN NNNNN NNNNNYNN 000(113 9,746 VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 Page 10 of 18 November 1 -November 30, 2004 Fixed Income Securities Corporate Bonds continued Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Description Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Interest Income Yield (%) BANK OF AMERICA CORP GLOBAL NOTES CPN 5.375% DUE 06/15/14 DTD 06/08/04 FC 12/15/04 Moody AA2 , S&P A+ CUSIP 060505BM5 Acquired 07/06;04 S 50,000 99.87 $49,937.50 102.6830 $51,341.50 $1,404.00 $1,284.00 $2,687.50 5.23 GENERAL ELEC CAP CORP GLOBAL STEP CPN NOTES SEMI ANNL PAY -CALLABLE CPN 4.000°/ DUE 05/15115 DTD 05/15/03 FC 11!15/03 CALL 05!15/05 @ 100.000 Moody AAA , S&P AAA CUSIP 36962GB86 Acquired 10/21/04 S 50,000 100.00 $50,000.00 95.5940 $47,797.00_ - $2,203.00 _ $83.50 $2,000.00 4.18 MERRILL LYNCH 8 CO NOTES SERIES B CPN 5.300 / DUE 09/30/15 DTD 09/26/03 FC 03/30/04 P,Aoody AA3 , S&P A+ CUSIP 59018YRZ6 Acquired 10/06/04 S 50,000 _101.60 $50,800.00 100_8360 __ $50,418.00 - $_ 382.00 _ $441.50 $2,650.00 __5.25 Total Corporate Bonds 325,000 $325,815.25 $337,033.50 $11,218.25 $4,407.00 $18,570.00 5.51 L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) Government Bonds Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Description __ Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Interest Income Yield (% ) FEDERAL HOME LOAN BANK BONDS CPN 6.240°/ DUE 12/11/06 DTD 12%11/96 FC 06/11/97 Moody AAA , S&P AAA CUSIP 3133955U5 Acquired 10/22!97 L' 25,000 98.68 $24,671.88 105.8140 $26,453.50 $1,781.62 $732.25 $1,560.00 5.89 L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) 0000 000603 (rev 01) C 9,747 VILLAGE OF TEQUESTA Page 11 of 18 '~ `1TACHOVIA SECURITIES PUBLIC SAFETY OFFICERS PENSION A c ~ o ~) N T s T~T,< nt r_ n T '~ TRUST FUND Sub !Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 November 1 -November 30, 2004 Fixed Income Securities Government Bonds continued Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Description puantity Adj. Cost Other Basis Price Market Value Gain/Loss Interest Income Yietd (% ) FEDERAL HOME LOAN MTG CO GLOBAL NOTES REFERENCE NOTES CPN 3.500% DUE 09/15/07 DTD 09/16/02 FC 03/15/03 Moody AAA CUSIP 3134A4RH9 Acquired 08/07/03 L 50,000 101.55 $50,778.91 100.0950 $50,047.50 - $731.41 $364.50 $1,750.00 3.49 FEDERAL HOME LOAN BANK BONDS NON•CALLABLE CPN 5.250°/ DUE 02/13/09 DTD 02/15/02 FC 08/15/02 Moody AAA CUSIP 3133MLT88 Acquired 04!23/02 L 25,000 99.19 _$24,799.78 105.3300 $26,332.50 $1,532.72 $382.75 $1,312.50 4.98 FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 4.100 % DUE 03/30/09 DTD 09,'30/03 FC 03/30/04 CALL 09/30/05 @ 100.000 CUSIP 3133Xi5Y9 Acquired 09/08/03 L 50,000 100.00 _ $50,000.00 99.4900 $49,745.00 - $255.00 $341.50 $2,050.00 4.12 FEDL FARM CREDIT BANK BONDS CALLABLE CPN 5.000% DUE 08/25!10 DTD 08/25/03 FC 02/25/04 CALL 08/25/05 @ 100.000 CUSIP 31331TBH3 Acquired 08/14/03 L 50,000 100.00 $50,000.00 100.6620 $50,331.00 $331.00 $659.50 $2,500.00 4.96 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) WSS25FLT 0164?3 336184152225 NNNNN NNNNN NNNNNYNN 000014 9,748 VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 Page 12 of 18 November 1 -November 30.2004 Fixed Income Securities Government Bonds continued Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Description Quantity Adj. Cost Other Basis Price Market Value GainfLoss Interest Income Yield (%) FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 4.700°o DUE 10/04/11 DTD 10104/04 FC 04/04;05 CALL 04!04/05 @ 100.OD0 S&P AAA CUSIP 3133XBRQ7 Acquired 09/17/04 S 50,000 100.00 $50,000.00 98.6550 $49,327.50 - $672.50 $365.50 $2,350.00 4.76 FEDL ROME LOAN MTGE CORP GLOBAL NOTES CPN 6.250°/ DUE 03/05,x12 DTD 03/05/02 FC 09/05/02 CALL 03105/07 @ 100.000 Moody AA2 , S&P AA- CUSIP 3134A4MF8 Acquired 04/17/02 L 25,000 100.50 $25,125.00 104.5910 $26,147.75 $1,022.75 $369.00 $1,562.50 5.97 FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 5.250% DUE 10/17!13 DTD 10/17!03 FC 04/17/04 CALL 10/17!05 @ 100.000 Moody AAA , S3P AAA CUSIP 3t33X1GS0 Acquired 09/23/03 L 50,000 100.00 $50,000.00 99.4660 $49,733.00 - $267.00 $313.50 $2,625.00 5.27 FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 5.200°/ DUE 01/23/14 DTD 01/23/04 FC 07/23/04 CALL O1/23I05 @ 100.000 CUSIP 3133X3F84 Acquired 01/08/04 S 50,000 100.00 $50,000.00 99.1100 $49,555.00 - $445.00 $917.00 $2,600.00 5.24 ' L =Long-term (shares held more than tyear), S =Short-term (shares held 1 year or less) nnnn nnnFOS rrev n1 i c 9,749 -~ WACHOV7A SECL7I2ITIES .~. VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 Page 13 of 18 ACCOUNT STATEMENT November 1 -November 30, 2004 Fixed Income Securities Government Bonds continued Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Interest Income Yield (%) FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 5.000°/ DUE 04/15/14 DTD 04/15/04 FC 10/15!04 CALL 04/15/05 @ 100.000 S&P AAA CUSIP 3133XSTM0 Acquired 03/31/04 S 50,000 100.00 $50,000.00 97.9890 $48,994.50 - $1,005.50 $312.50 $2,500.00 5.10 FEDERAL HOME LGAN BANK BONDS CALLABLE CPN 5.550°/ DUE 08/18/14 DTD 08/18/04 FC 02/18/05 CALL 08/18/05 @ 100.000 Moody AAA , S&P AAA CUSIP 3133X83B6 Acquired 07/23/04 S 50,000 100.00 $50,000.00 100.1760 $50,088.00 $88.00 $786.50 $2,775.00 5.54 FEDERAL HOME LN MTG CORP MEDIUM TERM NOTES CALLABLE CPN 5.000% DUE 10/28/14 DTD 10/28/04 FC 04/28!05 CALL 10/28!05 C 100.D00 Moody AAA , S&P AAA CUSIP 3128X3ZE6 Acquired 10/22/04 S 50,000 99.62 $49,812.50 97.3230 $48,661.50 - $1,151.00 $222.00 $2,500.00 5.13 Total Government Bonds 525,000 $525,188.07 5525,416.75 5228.68 $5,766.50 526,085.00 4.96 Total Fixed Income Securities 5851,003.32 5862,450.25 511,446.93 510,173.50 544,655.00 5.18 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) WSS25rLT 016423 336184152225 NNNNN NNNNN NNNNNYNN 00001: 9, 750 VILLAGE OF TE(~UESTA Page 14 of 18 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub ~ Branch /Rep !Account No. !CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 November 1 -November 30, 2004 Activity Detail Securities Purchased Date Account Type Transaction Quantity Description Price Amount 11/03 -Cash PURCHASE 400,00000 AUTOOESK INC 55.1200 -$22,108.00 11/03 Cash PURCHASE 100.00000 AUTODESK INC 55.1100 -$5,526.00 11/03 Cash PURCHASE 400.00000 INFOSYS TECHNOLOGIES 68.7000 -$27,540.00 SPADR 11/03 Cash PURCHASE _ 400_00000 MICROSOFT CORP 28.3600 -$11,404.00 11/03 Cash PURCHASE 400.00000 PFIZER INCORPORATED 29.3300 _ -$11,792.00 11/30 Cash PURCHASE 300.00000 AUTODESK INC 65.4900 -$19,702.00 11/30 Cash PURCHASE 100.00000 CHICAGO MERCANTILE 196.8100 -$19,736.00 _ EXCHANGE 11/30 Cash PURCHASE 1,000.00000 TARGET CORP 50.8168 -$50,916.80 Total Securities Purchased : - $168,724.80 Securities Sold and Redeemed Date Account Type Transaction puantity Description Price Amount 11101 Cash SALE__ - 300.00000 APOLLO GROUP INC CL A 64.2800 $19,228.54 11/30 Cash SALE - 1,500.00000 PFIZER INCORPORATED 27.7700 $41,504.02 11/30 Cash SALE - 800.00000 PROCTER & GAMBLE CO 53.9500 _ $43,038.99 Total Securities Sold and Redeemed : $103,771.55 Deposits and Withdrawals Date Account Type Transaction Description Amount 11/01 Cash DEPOSIT FUNDS RECD $6,547.85 11/08 -Cash DEPOSIT _ FUNDS RECD $6,724.30 11/29 Cash DEPOSIT _ FUNDS RECD $7,147.38 Total Deposits and Withdrawals : $20,419.53 III I IIII IIII III II I II IIII II I I it III IIII III II I I IIII II IIII 0000 000603 (rev 01) C PUBLIC SAFETYOOFFICERS PENSION +, WACHOVIA SECURITIES TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 Activity Detail continued. 9, 751 Page 15 of 18 ACCOUIV'1' STf1TEMEN'I November 1 -November 30, 2004 Withdrawals by Check Date Account Type Transaction Description Amount 11/11 Cash CHECK CHECK#01252 -$212.40 11/11 Cash CHECK CHECK#01257 -$613.45 11/15 Cash CHECK CHECK#01253 -$1,479_39 11!15 Cash CHECK CHECK #01256 -$383.90 11/17 Cash CHECK CHECK #01255 -$2,000.00 11!22 Cash CHECK CHECK #01251 -$3,315.48 11/23 Cash CHECK CHECK#01254 -$6,279.00 Total Withdrawals by Check : - $14,283.62 Dividends Date Account Type Transaction Quantity Description Price Amount 11/10 Cash DIVIDEND AMERICAN EXPRESS COMPANY $120.00 111004 1,000 11/15 Cash DIVIDEND PROCTER & GAMBLE CO $200.00 111504 800 11/22 Cash DIVIDEND CAPITAL ONE FINANCIAL $18.66 CORP 112204 700 11/24 Cash DIVIDEND HARMAN INTL INDS INC NEW $3.75 112404 300 Total Dividends : $342.41 Interest Date Account Type Transaction Quantity Description Price Amount 11/15 Cash INTEREST GENERALELEC4°/ 5/15/15 $1,000.00 CUSIP 369626686 Total Interest : $1,000.00 WSS25FLT 010423 336184152225 NNNNN NNNNN NNNNNYNN 000016 9,752 VILLAGE OF TE(~UESTA Page 16 of 18 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub 1 Branch /Rep 1 Account No. I CAP Account No. 001 / CC / CC12 ! 8582-0313 / 9075225708 November 1 -November 30, 2004 Activity Detail continued Money Market Income Date Account Type Transaction Quantity Description Price Amount 11/30 Cash DIVIDEND EVERGREEN US GOVERNMENT $126.28 MONEY MARKET FUND CL S1 113004 159,953 Total Money Market Income : $126.28 Interest Charged Date Account Type Transaction _ Quantity Description Price Amount 11/26 Cash DEBIT INT DEBIT CHARGE 10!18-11115 '$29.69 Total Interest Charged : - $29.69 Other Investment Activity' Date Account Type Transaction Quantity Description Price Amount 11/01 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$865.38 MONEY MARKET FUND CL S1 11/02 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$6,547.85 MONEY MARKET FUND CL S1 11!04 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$19,228.54 MONEY MARKET FUND CL S1 11/08 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1.0000 $78,370.00 MONEY MARKET FUND CL St 11/09 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$6,724.30 MONEY MARKET FUND CL S1 11/11 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1.0000 $705.85 MONEY MARKET FUND CL S1 __ 11/15 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1.0000 $663.29 MONEY MARKET FUND CL St 11/17 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1.0000 $2,000.00 MONEY MARKET FUND CL S1 11/22 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1.0000 $3,296.82 MONEY MARKET FUND CL St 11/23 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1.0000 $6,279.00 MONEY MARKET FUND CL S1 III I IIII IIII III II 1 II IIII III I II III IIII III II I I VIII I IIII noon nnnso:t rrev of 1 c 9,753 VILLAGE OF TE~UESTA Page 17 of 18 WACHOVIA SECURITIES TRUST FUND TY OFFICERS PENSION ACCOUNT S TAT E M E N T Sub /Branch !Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 November 1 -November 30, 2004 Activity Detail continued Other Investment Activity Date Account Type Transaction Quantity Description Price Amount 11/26 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$3.75 MONEY MARKET FUND CL St 11/29 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1.0000 $29.69 MONEY MARKET FUND CL S1 11/30 Cash REINVST DIV/INT EVERGREEN US GOVERNMENT -$126.28 MONEY MARKET FUND CL S1 11/30 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$7,147.38 MONEY MARKET FUND CL S1 'These transactions should not be used .or account reconciliation. Expense Tracking Summary Category This Period This Year Category This Period This Year Unspecified 14,283.62 14,283.62 Total $14,283.62 $14,283.62 Checking Transactions Date Paid Check # Amount Payee Name Expense Code 11/22 1251 $3,315.48 ACORDIA Unspecified 11/11 1252 $212.40 BUSINESS SERV CONNECTION Unspecified 11/15 1253 $1,479.39 HANSON PERRY &JENSEN PA Unspecified 11/23 1254 $6,279.00 GABRIEL ROEDER SMITH Unspecified 11/17 1255 $2,000.00 'UNABLE TO DETERMINE PAYEE' Unspecified 11/15 1256 $383.90 HANSON PERRY AND JENSEN PA Unspecified 11/11 1257 $613.45 JOSEPH PATRICK Unspecified Total Check Activity 7 Items $14,283.62 WSS25FLT 016423 336184152225 NNNNN NNNNN NNNNNYNN 000017 9, 754 VILLAGE OF TEGIUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Page 18 of 18 Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC ! CC12 / 8582-0313 / 9075225708 November 1 -November 30, 2004 Realized Gain/Loss The following section details security positions you closed this month through such transactions as sales, buys-to-close, redemptions, transfers, corporate actions, etc. If we have the acquisition date, close date, and cost information, the realized gain/loss will be calculated. In December, a recap of all transactions for the year is listed. The realized gains and losses for municipal bond positions purchased at a premium do not reflect the amortization of that premium. Capital gain distributions from mutual funds are not included. Please contact your tax advisor to determine the tax consequences of your securities transactions. Realized Gain/Loss Summary This Period Gain This Period Loss Year to Date Gain Year to Date Loss Short-term _$ 0.00 -$ 4,134.56 $ 14,939.08 -$ 26,420.61 _ Long-term $ 16,866.63 -$ 3,440.42 _ $ 78,080.69 -$ 7,516.32 Total Realized Gain/Loss $ 16,866.63 -$ 7,574.98 $ 93,019.77 -$ 33,936.93 Short-term Description Quantity Date Acquired Acquisition Cost Close Date Proceeds Gain/Loss PFIZER INCORPORATED 500.0000 12/18/03 $17,245.00 11/30/04 $13,834.67 - $3,410.33 PFIZER INCORPORATED 400.0000 11/03/04 $11,792.00 11/30/04 $11,067.77 -$724.23 Total Short-term - $4,134.5G Long-term Description Quantity Date Acquired Acquisition Cost Close Date Proceeds Gain/Loss APOLLO GROUP INC CL A 300.0000 12/11/01 $9,589.00 11/01/04 $19,228.54 $9,639.54 PFIZER INCORPORATED 100.0000 04/04/00 $3,965.00 11/30/04 $2,766.93 - $1,198.07 PFIZER INCORPORATED 200.0000 08/27/02 $6,877.00 11/30/04 $5,533.86 - $1,343.14 PFIZER INCORPORATED 200.0000 10/08/02 $5,841.00 11/30/04 $5,533.86 - $307.14 PFIZER INCORPORATED 100.0000 06/06/03 $3,359.00 11/30/04 $2,766.93 - $592.07 PROCTER 8 GAMBLE CO 600.0000 03/26/02 $26,696.90 11/30/04 $32,279.24 $5,582.34 PROCTER 8 GAMBLE CO 200.0000 04/29/03 $9,115.00 11/30/04 $10,759.75 $1,644.75 Total Long-term $13,426.21 Thank you for allowing Wachovia Securities, LLC to serve you. If you have any questions regarding your account or this statement, please contact your F(nancial Advisor. III I (III IIII III II I II IIII III I II III IIII III II I I IIIIIII I II 0000 000603 (rev 01) C WACHOVIA SECLTR.ITIES Your Flnanclal 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. For Banking Inquiries: En Espanol: 00 COMMAND (800) 326-8977 800; 266-6263 Total Value Comparison Page 1 of 17 ACCOUNT STATEMENT December 1 -December 31, 2004 Asset Alktcation IjPortfolio Assets) Cash and Money Market Stocks and Options Fixed Income Securities VILLAGE OF TEGIUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 /8582-0313 /9075225708 Gain/Loss Summary Realized Gain/Loss This Period Year to Date Short-term $516.15 - $10,965.38 Lona-term $20,775.94 $91,340.31 Total Realized GaiNLoss 521,292.09 580,374.93 Unrealized Gain/Loss Current Short-term $79,578.20 Long-term $284.414.09 Total Unrealized Gain/Loss 5363,99229 ~ ,-,1 Command Asset Program __~ 66,a61 WSS25FLT 007526 001235119225 NNWN NNNNN NNNNNNNN 000007 o„oa o2ro4 o3roa oua o~oa or~o~ U7,04 oero4 ovoa ,oroa „roa ,voa Portfolio Summary Portfolio Assets Est. Ann. ~ Total 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 Command Asset Program ~~~~ VILLAGE OF TEGIUESTA Page 2 of 17 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. / CAP Account No. 001 / CC / CC12 / 8582-0313 /9075225708 December 1 -December 31, 2004 Investment Objective/Risk Tolerance: GROWTH + MODERATE Additional Information Available Funds Cash 0.00 Money Market 215,911.26 Available Margin 0.00 Total Funds Available $215,911.26 Sweep Option EVERGRE MONEY "Available Margin" reflects the approximate amount available as of the statement period ending date and should be reduced by an 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 Cash Activity Summary Total Cash and Money Market Funds on Nov 30: $154,268.22 Total Cash and Money Market Funds on Dec 31: $215,911.26 Tax-Exempt Income Year-to-Date: $0•~ Other Income Year-to-Date: $22,642.30 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. VIII I III I~ I ~ IN II li II I II ICI I II II N~ I ~NI I II ~, 0000 0006031rev Ot) C Partnership Distributions $0.00 $0.00 $0.00 Interest Charged $0.00 $0.00 - $29.69 66,863 VILLAGE OF TEGIUESTA Page 3 of 17 WACHOVIA SECiJRITIES PUBLIC SAFETY OFFICERS PENSION ACCOUNT S TAT E M E N T TRUST FUND Sub /Branch /Rep / Accounl No. /CAP Account No. 001 / CC / CC12 /8582-0313 /9075225708 December 1 -December 31, 2004 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 information is not available, the gain/bss information 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 relied 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 adjus~d for paydcwn of principal. Systematic imRStmants in mutual funds and reinvested dividends for mutual funds and stocks have been wnsolidated for each position. Unit cost data for systematic investments and dividend reinvestment securities is provided for informational purposes onty 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, reflects the currentestitTralBd 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 Yteld, when available, refiecis the current estimated annual income divided by the current value of the security as of the statement closing date. The information used t4 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(9~) EVERGREEN US GOVERNMENT $215,911.26 $2,396.61 1.11 MONEY MARKET FUND CL S1 Interest Period 12/01/04 - 01/02/05 Total Caah and Money Market Funds $215,911.26 Curious how your securities are performing? The "Unrealized G~in/Loss" column tells you how much each stock has increased or decreased in value since you bought ft (based on cost data supplied by you or by outside services, 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. Stocks and Options Stocks Price or Cost or Current Current Unrealized Est. Ann. Est. Ann. Description Symbol Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Income Yield ('Y ) ALCON INC ACL Acquired 06/07/04 S• 300 76.89 $23,122.00 80.6000 $24,180.00 $1,058.00 $217.86 0.45 Acquired 09/23/04 S• 300 78.96 $23,743.00 $24,180.00 $437.00 Total 600 $46,865.00 80.6000 $48,360.00 $1,495.00 $217.86 0.45 AMBAC FINL GROUP INC ABK Acquired 06/18!03 L 250 69.13 $17,337.50 82.1300 $20,532.50 $3,195.00 $300.00 0.60 Acquired 10/14/03 L 250 71.74 $17,990.00 $20,532.50 $2,542.50 Acquired 10/22/03 L 100 70.84 $7,139.00 $8,213.00 $1,074.00 Total 600 $42,466.50 82.1300 $49,278.00 $6,811.50 $300.00 0.61 AMERICAN EXPRESS COMPANY AXP Acquired 02/04/03 L 400 34.95 $14,040.00 56.3700 $22,548.00 $8,508.00 $480.00 0.85 Acquired oa/22/03 L 400 36.52 $14,668.00 $22,548.00 $7,880.00 L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) WSS25fiT 007528001235119225 NNYYN NNNNN NNNNNNNN 000008 ss,asa VILLAGE OF TE~UESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 /9075225708 Page 4 of 17 December 1 -December 31, 2004 Stocks and Options Stocks conflnued Price or Cost or Current Current Unrealized Est. Ann. Est. Ann. Description Symbol Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Income Yield (~Y) Acquired 06/02/03 L 200 42.81 $8,617.00 $11,274.00 $2,657.00 Total 1,000 $37,325.00 56.3700 $56,370.00 $19,045.00 $480.00 0.85 AMGENINC AMGN Acquired 07/31/02 L 200 45.74 $9,148.00 64.1500 $12,830.00 $3,682.00 N/A N/A Acquired 07/31/02 L 300 45.75 $13,725.00 $19,245.00 $5,520.00 Acquired 08/27/02 L 200 46.13 $9,281.00 $12,830.00 $3,549.00 Total 700 $32,154.00 64.1500 $44,905.00 $12,751.00 N/A N/A AUTODESKINC ADSK Acquired 11/03/04 S 200 27.55 $5,526.00 37.9500 $7,590.00 $2,064.00 $96.00 0.15 Acquired 71/03/04 S 800 27.56 $22,108.00 $30,360.00 $8,252.00 Acquired 11/30/04 S g00 32.74 $19,702.00 $22,770.00 $3,068.00 Total 1,600 $47,336.00 37.9500 $60,720.00 $13,384.00 $96.00 0.16 B J SERVICES CO BJS Acquired 07/27/04 S 400 47.86 $19,204.00 46.5400 $18,616.00 - $588.00 $192.00 0.68 Acquired 09/76/04 S 200 49.78 $10,011.00 $9,308.00 - $703.00 Total 600 $29,215.00 46.5400 $27,924.00 -$1,291.00 $192.00 0.69 CAPITAL ONE FINANCIAL COF CORP Acquired 05/05/03 L 350 43.98 $15,448.00 84.2100 $29,473.50 $14,025.50 $74.62 0.12 Acquired 06/02/03 L 150 50.75 $7,636.07 $12,631.50 $4,995.43 Acquired 06/02/03 L 200 50.77 $10,185.43 $16,842.00 $6,656.57 Total 700 $33,269.50 84.2100 $58,947.00 $25,677.50 $74.62 0.13 CHICAGO MERCANTILE CME EXCHANGE Acquired 11/30/04 S 100 196.81 $19,736.00 228.7000 $22,870.00 $3,134.00 $104.00 0.45 COACHING COH Acquired 11/05/03 L 600 36.30 $21,870.00 56.4000 $33,840.00 $11,970.00 N/A NIA Acquired 03/04/04 S 400 43.17 $17,328.00 $22,560.00 $5,232.00 Acquired 10/19/04 S 200 40.58 $8,171.00 $11,280.00 $3,109.00 Total 1,200 $47,369.00 56.4000 $67,680.00 $20,311.00 N/A N/A COSTCO WHSL CORP NEW COST COM Acquired 12/07/04 S 1,000 48.28 $48,380.00 48.4100 $48,410.00 $30.00 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) IIIII~I~III~II~~IIIIIIIINIIIIIIri ~. $400.00 0.82 (1ff(1f1(1f1nFn'i IrAV 017 C 66,865 VILLAGE OF TEQUESTA Page 5 of 17 WACHOVIA SECURITIES ND TY OFFICERS PENSION TR F ACCOUNT S T A T E M E N T UST U Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 /8582-0313 /9075225708 December 1 -December 31, 2004 Stocks and Options Stocks continued Price or Cost or Current Current Unrealized Est. Ann. Est. Ann. Description Symbol Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Income Yield (°Y ) DELLINC DELL Acquired 08/22/02 L 700 28.40 $19,880.00 42.1400 $29,498.00 $9,618.00 N/A N/A Acquired 10/21/02 L 300 29.06 $8,718.99 $12,642.00 $3,923.01 Acquired 06/06/03 L 100 32.12 $3,212.00 $4,214.00 $1,002.00 Total 1,100 $31,810.99 42.1400 $46,354.00 $14,543.01 N/A N/A FRAYING EBAY Acquired 10/14/03 L 300 58.89 $17,722.00 116.3400 $34,902.00 $17,180.00 N/A N/A Acquired 04/06/04 S 200 74.09 $14,873.00 $23,268.00 $8,395.00 Total 500 $32,595.00 116.3400 $58,170.00 $25,575.00 _ N/A N/A FEDEX CORPORATION FDX Acquired 08/24/04 S 300 81.64 $24,547.00 98.4900 $29,547.00 $5,000.00 $168.00 0.28 Acquired 09/16/04 S 300 86.44 $25,987.00 $29,547.00 $3,560.00 Total 600 $50,534.00 98.4900 $59,094.00 $8,560.00 $168.00 0.28 GENENTECHINC DNA Acquired 07/28/03 L 200 40.57 $8,133.33 54.4400 $10,888.00 $2,754.67 N/A N/A Acquired04l06/oaS 200 55.19 $11,093.00 $10,888.00 -$205.00 Total 400 $19,226.33 54.4400 $21,776.00 $2,549.67 N/A N/A GENERAL ELECTRIC COMPANY GE Acquired 02/16!00 L Acquired 08/27/D2 L 300 100 45.29 31.98 $13,642.50 $3,253.00 36.5000 $10,950.00 $3,650.00 - $2,692.50 $397.00 $1,232.00 2.41 Acquired 10/08/02 L 300 23.19 $7,012.00 $10,950.00 $3,938.00 Acquired 01/21/04 S 500 33.22 $16,685.00 $18,250.00 $1,565.00 Acquired 10/19/04 S 200 33.79 $6,813.00 $7,300.00 $487.00 Total 1,400 $47,405.50 36.5000 $51,100.00 $3,694.50 $1,232.00 2.41 HARMAN INTL INDS INC NEW HAR Acquired 04/06/04 S 300 82.10 $24,685.00 127.0000 $38,100.00 $13,415.00 $20.00 0.03 Acquired 12/22/04 S 100 128.64 $12,919.00 $12,700.00 - $219.00 Total 400 $37,604.00 127.0000 $50,800.00 $13,196.00 $20.00 0.04 INFOSYS TECHNOLOGIES INFY SP ADR Acquired 10/19/04 S 400 61.74 $24,756.00 69.3100 $27,724.00 $2,968.00 $574.88 1.03 Acquired 11/03/04 S 400 68.70 $27,540.00 $27,724.00 $184.00 Total 800 $52,296.00 69.3100 $55,448.00 $3,152.00 $574.88 1.04 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) WSS25FLT 007526 001235719225 NNYYN NNNNN NNNNNNNN 000009 ss,ttss VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 /9075225708 Page 6 of 17 December 1 -December 31, 2004 Stocks and Options Stocks contlnued Price or Cost or Current Current Unrealized Est. Ann. Est. Ann. Description Symbol Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Income Yield (%) INTERNATIONAL GAME IGT TECHNOLOGY Acquired 01/07/03 L 600 19.45 $11,714.25 34.3800 $20,628.00 $8,913.75 $672.00 1.39 Acquired 03/19103 L 800 20.79 $16,691.00 $27,504.00 $10,813.00 Total 1,400 $28,405.25 34.3800 $48,132.00 $19,726.75 $672.00 1.40 L-3 COMMUNICATIONS HLDGS LLL INC Acquired 05/19/04 S 300 61.05 $18,370.00 73.2400 $21,972.00 $3,602.00 $280.00 0.54 Acquired 06/07/04 S 300 65.58 $19,729.00 $21,972.00 $2,243.00 Acquired 10/19/04 S 100 63.28 $6,383.00 $7,324.00 $941.00 Total 700 $44,482.00 73.2400 $51,268.00 $6,786.00 $280.00 0.55 LOWES COMPANIES INC LOW Acquired 04/22/03 L 300 45.19 $13,604.14 57.5900 $17,277.00 $3,672.86 $160.00 0.27 Acquired 06!02/03 L 300 42.79 $12,892.00 $17,277.00 $4,385.00 Acquired 09/30/04 S 400 54.65 $21,920.00 $23,036.00 $1,116.00 Total 1,000 $48,416.14 57.5900 $57,590.00 $9,173.86 $160.00 0.28 MARVELLTECHNOLOGY MRVL GROUP LTD Acquired 10/22/03 L 800 21.37 $17,156.00 35.4700 $28,376.00 $11,220.00 N/A N/A Acquired 04!06/04 S 800 23.37 $18,760.00 $28,376.00 $9,616.00 Total 1,600 $35,916.00 35.4700 $56,752.00 $20,836.00 N/A N/A MEDTRONIC INC MDT Acquired 12/18/97 L 600 26.00 $15,655.00 49.6700 $29,802.00 $14,147.00 $301.50 0.67 Acquired 08/27/02 L 100 42.01 $4,256.00 $4,967.00 $711.00 Acquired 10/22/03 L 200 45.85 $9,225.00 $9,934.00 $709.00 Total 900 $29,136.00 49.6700 $44,703.00 $15,567.00 $301.50 0.67 MICROSOFT CORP MSFT Acquired 04/21/99 L 600 40.68 $24,411.15 26.7200 $16,032.00 - $8,379.15 $576.00 1.19 Acquired 01!23/01 L 400 30.10 $12,042.50 $10,688.00 - $1,354.50 Acquired 11/25/02 L 400 29.09 $11,637.00 $10,688.00 -$949.00 Acquired 11/03/04 S 400 28.36 $11,404.00 $10,688.00 -$716.00 Total 1,800 $59,494.65 26.7200 $48,096.00 - $11,398.65 $576.00 1.20 MOODY'S CORP MCO Acquired 05/22/02 L 300 49.29 $14,842.00 86.8500 $26,055.00 $11,213.00 $210.00 0.34 Acquired 06/14/02 L 300 46.27 $13,936.00 $26,055.00 $12,119.00 L =Long-term (shares held more than tyear), S =Short-term (shares held 1 year or less) ~IIIIIIII~~~~~I'~II~II~II IIII~~I~II~~) 0000 000603 (rev Ot) C 66,867 WACHOVIA SECUI2ITIE5 VILLAGE OF TEGIUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Page 7 of 17 ACCOUNT STATEMENT Sub /Branch /Rep /Account No. / CAP Account No. 001 / CC / CC12 /8582-0313 /9075225708 December 1 -December 31, 2004 Stocks and Options Stocks continued Price or Cost or Current Current Unrealized Est. Ann. Est. Ann. Description Symbol Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Income Yield (9~) Acquired o6/06/03 L 100 52.55 $5,310.00 $8,685.00 $3,375.00 Total 700 $34,088.00 86.8500 $60,795.00 $26,707.00 $210.00 0.35 SMITH INTL INC SII Acquired 06/17!04 S 500 54.35 $27,250.00 54.4100 $27,205.00 - $45.00 N/A N/A Acquired 09/23/04 S 100 59.84 $6,011.50 $5,441.00 - 5570.50 Acquired 09/23/04 S 100 59.85 $6,012.50 $5,441.00 - $571.50 Total 700 $39,274.00 54.4100 $38,087.00 - $1,187.00 N/A N/A STARBUCKS CORP SBUX Acquired 04/08/03 L 100 26.03 $2,603.00 62.3600 $6,236.00 $3,633.00 N/A N/A Acquired 04!08/03 L 200 26.06 $5,212.00 $12,472.00 $7,260.00 Acquired 04/22/03 L 100 25.19 $2,519.50 $6,236.00 $3,716.50 Acquired 04/22/03 L 100 25.20 $2,520.50 $6,236.00 $3,715.50 Acquired06/06/03L 300 24.69 $7,407.99 $18,708.00 $11,300.01 Acquired 09/23/04 S 200 44.82 $9,019.00 $12,472.00 $3,453.00 Total 1,000 $29,281.99 62.3600 $62,360.00 $33,078.01 N/A N/A STRYKER CORP 5YK Acquired 11/05/02 L 200 32.25 $6,477.50 48.2500 $9,650.00 $3,172.50 $90.00 0.18 Acquired 12/24/02 L 400 33.35 $13,395.00 $19,300.00 $5,905.00 Acquired 04/29/03 L 200 33.50 $6,755.00 $9,650.00 $2,895.00 Acquired 09/16/04 S 200 46.92 $9,439.00 $9,650.00 $211.00 Total 1,000 $36,066.50 48.2500 $48,250.00 $12,183.50 $90.00 0.19 SYMANTEC CORP SYMC Acquired 11/25/02 L 1,200 11.22 $13,464.99 25.7600 $30,912.00 $17,447.01 N/A N/A Acquired 06/06/03 L 800 12.21 $9,775.00 $20,608.00 $10,833.00 Total 2,000 $23,239.99 25.7600 $51,520.00 $28,280.01 N/A N/A TARGET CORP TGT Acquired 11/30/04 S 1,000 50.81 $50,916.80 51.9300 $51,930.00 $1,013.20 $320.00 0.61 WACHOVIA CORP 2ND NEW WB Acquired 02/04/03L 400 35.21 $14,144.00 52.6000 $21,040.00 $6,896.00 $1,840.00 3.49 Acquired 04/29/03 L 400 37.98 $15,252.00 $21,040.00 $5,788.00 Acquired 09/23/03 L 200 41.84 $8,423.00 $10,520.00 $2,097.00 Total 1,000 $37,819.00 52.6000 $52,600.00 $14,781.00 $1,840.00 3.50 Total Stocks $1,152,124.14 61,500,289.00 $348,164.86 58,308.88 0.55 Total Stocks and Options $1,152,124.14 $1,500,289.00 $348,164.86 68,308.86 0.55 L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) WSS25fiT 007526 001235119225 NNYYN NNNNN NNNNNNNN 000010 fifi,6sa VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 /8582-0313 /9075225708 Page8of17 December 1 -December 31, 2004 Fixed Income Securities Corporate Bonds Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Description Quantity Adj. Cost Other Basis Price Market Value GaiNLoss Interest Income Yield (96) PENN PWR & LT 1ST MTG BD NON CALL LIFE CPN 6.5009'> DUE 04/01/05 DTD 04!01193 FC 10/01/93 Moody BAA1, S&P A- CUSIP 709051BU9 Acquired 11/17/99 L' 25,000 98.22 $24,556.25 100.8220 $25,205.50 $649.25 $406.25 $1,625.00 6.44 PUBLIC SVC ELEC 8 GAS 1ST REF MTG CALL @MAKE WHOLE +108P CPN 6.2509'a DUE 01/01/07 DTD 01/01/96 FC 07/01/96 Moody A3 , S&P A- CUSIP 744567DT2 Acquired 05/04/98 L 25,000 100.00 $25,000.00 104.7290 $26,182.25 $1,182.25 $781.25 $1,562.50 5.96 BANKERS TRUST NY MEDIUM TERM NOTES NON CALL LIFE CPN 6.70096 DUE 10/01/07 DTD 10/07/97 FC 04!01/98 Moody A2 , S8P A CUSIP 06636QAB7 Acquired 10/2237 L 25,000 99.56 $24,891.75 108.7050 $27,176.25 $2,284.50 $418.75 $1,675.00 6.16 CSX TRANSPORTATION INC EQUIPMENT TRUST SERIES 93-A CPN 6.48096 DUE 03/15/08 DTD 03/17193 FC 09/15/93 Moody At , S&P A CUSIP 126410EC9 Acquired 05/04/98 L 25,000 101.42 $25,355.75 107.7190 $26,929.75 $1,574.00 $477.00 $1,620.00 6.01 FIRST UNION CORP SUB NOTES NON CALL LIFE CPN 6.0009'o DUE 10/30/08 DTD 10122/93 FC 04!30/94 Moody Al , S&P A- CUSIP 337358AU9 Acquired 09/02/98 L 25,000 99.09 $24,773.25 107.6190 $26,904.75 $2,131.50 $250.00 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) IIIIINI~IN~IIII~IINi~llllll~l~ll~l ..~,:, $1,500.00 5.57 0000 000603 Irev Ot l C 66,869 WACHOVIA SECURITIES VILLAGE OF TEGIUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Page 9 of 17 ACCOUNT STATEMENT Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 /9075225708 December 1 -December 31, 2004 Fixed Income Securities Corporate Bonds continued Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Description Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Interest Income Yield ('Y ) VERIZON NEW ENGLAND INC SENIOR NOTES CPN 6.5009'0 DUE 09/15/11 DTD 08/21/01 FC 03/15/02 Moody A2 , S&P A+ CUSIP 92344RAA0 Acquired 08/27/02 L 25,000 100.87 $25,218.75 109.7930 $27,448.25 $2,229.50 $478.50 $1,625.00 5.92 CREDIT SUISSE FB USA INC GLOBAL NOTES CALLABLE CPN 6.500°'a DUE 01/15/12 DTD 01/11/02 FC 07/15/02 Moody AA3 , S&P A+ CUSIP 22541 LAC7 Acquired 07/30/02 L 25,000 101.12 $25,282.00 111.9200 $27,980.00 $2,698.00 $749.25 $1,625.00 5.80 BANK OF AMERICA CORP GLOBAL NOTES CPN 5.375 DUE 06/15/14 DTD 06/08/04 FC 12/15/04 Moody AA2 , S&P A+ CUSIP 060505BM5 Acquired 07!06/04 S 50,000 99.87 $49,937.50 104.4600 $52,230.00 $2,292.50 $119.50 $2,687.50 5.14 GENERAL ELEC CAP CORP GLOBAL STEP CPN NOTES SEMI ANNL PAY -CALLABLE CPN 4.000'Y DUE 05/15/15 DTD 05/15/03 FC 11/15/03 CALL 05/15/05 @ 100.000 Moody AAA , S&P AAA CUSIP 36962GB86 Acquired 10/21/04 S 50,000 100.00 $50,000.00 9s.a53o $48,22s.5o - $1,773.50 $255.50 $2,000.00 4.14 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) YJSS25FLT 007526 001235119225 NNYYN NNNNN NNNNNNNN 000011 66,870 VILLAGE OF TEQUESTA Page 10 of 17 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch !Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 /9075225708 December 1 -December 31, 2004 Fixed Income Securities Corporate Bonds continued Description uantity Price or Adj. Cost Cost or Other Basis Current Price Current Market Value Unrealized GaiMLoss Est. Accrued Interest Est. Ann. Income Est. Ann. Yield (~ ) MERRILL LYNCH 8 CO NOTES SERIES B CPN 5.300% DUE 09/30/15 DTD 09/26/03 FC 03/30/04 Moody AA3 , S&P A+ CUSIP 59018YRZ6 Acquired 10/06/04 S 50,000 101.60 $50,800.00 101.6120 $50,806.00 $6.00 $662.50 $2,650.00 5.21 Total Corporate Bonds 325,000 5325,815.25 $339,089.25 513,274.00 54,598.50 $18,570.00 5.48 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) Government Bonds Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Description _ Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Interest Income Yield (~ ) FEDERAL HOME LOAN BANK BONDS CPN 6.240~o DUE 12/11/06 DTD 12/11/96 FC 06/11/97 Moody AAA , S8P AAA CUSIP 3133955U5 Acquired 10/22/97 L• 25,000 98.68 $24,671.88 105.4690 $26,367.25 $1,695.37 $86.75 $1,560.00 5.91 FEDERAL HOME LOAN MTG CO GLOBAL NOTES REFERENCE NOTES CPN 3.500% DUE 09/15/07 DTD 09/16/02 FC 03/15/03 Moody AAA CUSIP 3134A4RH9 Acquired 08/07/03 L 50,000 101.55 $50,778.91 100.0740 $50,037.00 - $741.91 $515.50 $1,750.00 3.49 FEDERAL HOME LOAN BANK BONDS NON-CALLABLE CPN 5.250%DUE02/13/09 DTD 02/15/02 FC 08/15/02 Moody AAA CUSIP 3133MLT88 Acquired 04/23/02 L 25,000 99.19 $24,799.78 105.4880 $26,372.00 $1,572.22 $495.75 $1,312.50 4.97 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) 811111NIhI~I~I~iI~IIIII~IiIiIIN~l~l~ll ~~~..~ 611,871 WACHOVIA SECL7RITIES VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Page 11 of 17 ACCOUNT STATEMENT Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 /8582-0313 /9075225708 December 1 -December 31, 2004 Fixed Income Securities Government Bonds continued Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est Ann Description Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Interest Income . . Yield (9) FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 4.1009'o DUE 03/30/09 DTD 09/30/03 FC 03/30/04 CALL 09/30/05 @ 100.000 CUSIP 3133X15Y9 Acquired 09/08/03 L 50,000 100.00 $50,000.00 100.0460 $50,023.00 $23.00 $512.50 $2,050.00 4.09 FEDL FARM CREDIT BANK BONDS CALLABLE CPN 5.0009'o DUE 08/25/10 DTD 08/25/03 FC 02/25/04 CALL 08/25/05 @ 100.000 CUSIP 31331TBH3 Acquired 08/1x/03 L 50,000 100.00 $50,000.00 100.8240 $50,412.00 $412.00 $875.00 $2,500.00 4.95 FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 4.700% DUE 10/04/11 DTD 10/04/04 FC 04/04/05 CALL 04/04/05 @ 100.000 S&P AAA CUSIP 3133X8RQ7 Acquired 09/17/04 S 50,000 100.00 $50,000.00 99.2880 $49,644.00 - $356.00 $568.00 $2,350.00 4.73 FEDL HOME LOAN MTGE CORP GLOBAL NOTES CPN 6.2509 DUE 03/05/12 DTD 03/05/02 FC 09/05/02 CALL 03/05/07 @ 100.000 Moody AA2 . SB~P AA- CUSIP 3134A4MF8 Acquired 04/17/02 L 25,000 100.50 $25,125.00 104.7770 $26,194.25 $1,069.25 $503.50 $1,562.50 5.96 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) WSS25FLT 007526 001235119225 NNYYN NNNNN NNNNNNNN 000012 66,872 VILLAGE OF TEGIUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC J CC12 /8582-0313 /9075225708 Page 12 of 17 December 1 -December 31, 2004 Fixed Income Securities Government Bonds continued Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Description Quantity Adj. Cost Other Basis Price Market Value GainlLoss Interest Income Yield (%) FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 5.250% DUE 10/17/13 OTD 10/17!03 FC 04/17/04 CALL 10/17/05 @ 100.000 Moody AAA , S&P AAA CUSIP 3133X1 GSO Acquired 09/23/03 L 50,000 100.00 $50,000.00 100.0110 $50,005.50 $5.50 $539.50 $2,625.00 5.24 FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 5.2009'o DUE 01/23/14 DTD 01/23/04 FC 07/23/04 CALL 01123!06 @ 100.000 CUSIP 3133X3FB4 Acquired Ot/OB/04 S 50,000 100.00 $50,000.00 99.6660 $49,833.00 - $167.00 $1,141.00 $2,600.00 5.21 FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 5.000% DUE 04/15/14 DTD 04/15!04 FC 10/15/04 CALL 04/15/05 @ 100.000 S&P AAA CUSIP 3133XSTM0 Acquired 03/31/04 S 50,000 100.00 $50,000.00 98.8260 $49,413.00 - $587.00 $528.00 $2,500.00 5.05 FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 5.550'y> DUE 08/18/14 DTD 08/18/04 FC 02/18/05 CALL 08/18/05 ~ 100.000 Moody AAA , S&P AAA CUSIP 3133X8386 Acquired 07/23/04 S 50,000 100.00 $50,000.00 100.5880 ' L =long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) $50,294.00 $294.00 $1,025.00 $2,775.00 5.51 IIIII~IVI~III~II~IIIIl~Illllll~l~ligll nnm ruxrna t~a~ m~ r. 66,813 WACHOVIA SECURITIES VILLAGE OF TE~UESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 /9075225708 Page 13 of 17 ACCOUNT STATEMENT December 1 -December 31, 2004 Fixed Income Securities Government Bonds continued Description Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Esl. Ann. ,dj. Cosl Other Basis Price Market Value GaiNLoss Interest Income Yield (9~) FEDERAL HOME LN MTG CORP MEDIUM TERM NOTES CALLABLE CPN 5.000°/ DUE 10/28/14 DTD 10/28/04 FC 04/28/05 CALL 10/28/05 @ 100.000 Moody AAA , S&P AAA CUSIP 3128X3ZE6 Acquired 10/22/04 S 50,000 99.62 $49,812.50 98.2930 $49,146.50 - $666.00 $437.50 $2,500.00 5.08 Total Government Bonds 525,000 $525,188.07 5527,741.50 52,553.43 57,228.00 528,085.00 4.94 Total Fixed Income Securities $851,003.32 $886,830.75 $15,827.43 $11,828.50 $44,855.00 5.15 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) Activity Detail Securities Purchased Date Account Type Transaction Quantity Description Price Amount 12/07 Cash PURCHASE 1,000.00000 COSTCO WHSL CORP NEW 48.2800 -$48,380.00 COM 12/07 Cash PURCHASE 400.00000 NEXTEL COMMUNICATIONS 26.0700 -$11,288.00 INC CLASS A 12/22 Cash PURCHASE 100.00000 HARMAN INTL INDS INC NEW Total Securities Purchased 128.6400 -$12,919.00 - $72,587.00 YJSS25fLT 007526 001235119225 NNYYN NNNNN NNNNNNNN 000013 66,874 VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep !Account No. /CAP Account No. 001 / CC / CC12 /8582-0313 /9075225708 Activity Detail continued Page 14 of 17 December 1 -December 31, 2004 Securities Sold and Redeemed Date Account Type Transaction Quantity Description Price Amount 12/07 Cash SALE - 1,000.00000 BED BATH & BEYOND INC 39.4500 $39,349.07 12/07 Cash SALE - 100.00000 BED BATH & BEYOND INC 39.4700 $3,936.90 12/07 Cash SALE - 400.00000 SYMANTEC CORD 32.1800 $12,811.69 12/15 Cash SALE - 1,800.00000 NEXTEL COMMUNICATIONS 29.4000 INC CLASS A Total Securities Sold and Redeemed $52,738.76 $108,836.42 Deposits and Withdrawals Date Account Type Transaction Description Amount 12/09 Cash DEPOSIT FUNDS RECD $8,930.39 12/21 Cash DEPOSIT FUNDS RECD $7,612.97 Total Deposits and Withdrawals : $16,543.36 Dividends Date Account Type Transaction Quantity Description Price Amount 12/01 Cash DIVIDEND AMBAC FINL GROUP INC $75.00 120104 600 12/02 Cash DIVIDEND MICROSOFT CORP $144.00 120204 1,800 12/02 CBSh DIVIDEND MICROSOFT CORP $5,400.00 120204 1,800 12/03 Cash DIVIDEND PFIZER INCORPORATED $255.00 120304 1,500 12/10 Cash DIVIDEND MOODY'S CORP $52.50 121004 700 III I Ia I~ I I IN IN II ~I i Ii ICI i iI II 1N I ~ I INl .-~. 0000 000803 (rev O1) C 66,875 WACHOVIA SECL7RITIES VILLAGE OF TEGIUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Page 15 of 17 ACCOUNT STATEMENT Activity Detail continued Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 /9075225708 December 1 -December 31, 2004 Dividends Date Account Type Transaction Quantity Description Price Amount 12115 Cash DIVIDEND l-3 COMMUNICATIONS HLDGS $70.00 INC 121504 700 12/15 Cash DIVIDEND WACHOVIA CORP 2ND NEW $460.00 121504 1,000 12/27 Cash DIVIDEND CHICAGO MERCANTILE $26.00 EXCHANGE 122704 100 Total Dividends : $6,482.50 Interest Date Account Type Transaction Ouantity Description Price Amount 12/13 Cash INTEREST FHLB 6.24% 12/11!06 $780.00 AS OF 12/11/04 CUSIP 3133955U5 12/15 Cash INTEREST BANK OF A 5.3759'0 6/15/14 $1,396.01 CUSIP 060505BM5 Total Interest : $2,176.01 Money Market Income Date Account Type Transaction Quantity Description Price Amount 12/31 Cash DIVIDEND EVERGREEN US GOVERNMENT $191.75 MONEY MARKET FUND CL S1 123104 215,719 Total Money Market Income : 5191.75 Other Activity Date Account Type Transaction Quantity Description Price Amount 12/01 Cash STOCK DISTRIB 1,200.00000 SYMANTEC CORP $0.00 12/21 Cash STOCK DISTRIB 800.00000 AUTODESK INC 50.00 Total Other Activity : 50.00 W5S25RT 007526001235119225 NNYYN NNNNN NNNNNNNN 000014 VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. / CAP Account No. 001 / CC / CC12 /8582-0313 /9075225708 Activity Detail continued 66,876 Page 16 of 17 December 1 -December 31, 2004 Other Investment Activity " Date Account Type Transaction Quantity Description Price Amount 12/03 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1.0000 $192.79 MONEY MARKET FUND CL S1 12/06 Cash -- TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$255.00 MONEY MARKET FUND CL S1 12/10 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$5,360.05 MONEY MARKET FUND CL S1 12/13 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$52.50 MONEY MARKET FUND CL S1 12/14 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$780.00 MONEY MARKET FUND CL St 12/16 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$1,926.01 MONEY MARKET FUND CL S1 12/20 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$52,738.76 MONEY MARKET FUND CL S1 12/22 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$7,612.97 MONEY MARKET FUND CL S1 12/28 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1,0000 $12,893.00 MONEY MARKET FUND CL S1 12131 Cash REINVST DIV/INT EVERGREEN US GOVERNMENT -$191.75 MONEY MARKET FUND CL S1 'These transactions should not be used for account reconciliation. Expense Tracking Summary Category This Period This Year Category This Period This Year Unspecified 0.00 14,283.62 Total $0.00 $14,283.62 IIIII~I~III~I~~~I~~IINN~I11~11 . OOOO tJ 00003 (rev (,11,1, ~~.. 66,877 VILLAGE OF TEGIUESTA Page 17 of 17 WACHOVIA SECURITIES PUBLIC SAFETY OFFICERS PENSION ACCOUNT S TAT E M E N T TRUST FUND Sub /Branch /Rep /Account No. !CAP Account No. 001 / CC / CC12 18582-0313 /9075225708 December 1 -December 31, 2004 Realized Gain/Loss The following section details security positions you dosed this month through such transactions as sales, buys-to-close, redemptions, transfers, corporate actions, etc. If we have the acquisition date, dose date, and cost information, the realized gain/loss will be calculated. In December, a recap of all transactions for the year is listed. The realized gains and losses for municipal bond positions purchased at a premium do not reflect the amortization of that premium. Capital gain distributions from mutual funds are not included. Please contact your tax advisor to determine the tax consequences of your securities transactions. Realized Gain loss Summary This Period Gain This Period Loss Year to Date Gain Year to Date Loss Short-term $ 641.32 -$ 125.17 $ 15,580.40 -$ 26,545.78 Long-term $20,775.94 $ 0.00 $ 98,856.63 -$ 7,516.32 Total Realized Gain/Loss $ 21,417.26 -$125.17 $114,437.03. ~ 34,062.10 Short-term Description Quantity Date Acquired Acquisition Cosy Close Date Proceeds Gain/Loss BED BATH & BEYOND INC 200.0000 04/06/04 $7,995.00 12/07/04 $7,869.83 - $125.17 NEXTEL COMMUNICATIONS INC CLASS A 600.0000 01/14/04 $17,370.00 12/15/04 $17,579.58 $209.58 NEXTEL COMMUNICATIONS INC CLASS A 400.0000 12/07/04 $11,288.00 12/15/04 $11,719.74 $431.74 Total Short-term 6516.15 Long-term Description Quantity Date Acquired Acquisition Cost Cbse Date Proceeds Gain/Loss BED BATH & BEYOND INC 100.0000 03!14/01 $2,711.00 12/07/04 $3,936.90 $1,225.90 BED BATH & BEYOND INC 100.0000 03/14/01 $2,711.00 12/07/04 $3,934.90 $1,223.90 BED BATH & BEYOND INC 300.0000 05/01/01 $8,574.00 12/07/04 $11,804.72 $3,230.72 BED BATH & BEYOND INC 200.0000 05/01/01 $5,720.00 12/07/04 $7,869.81 $2,149.81 BED BATH & BEYOND INC 200.0000 10/08/02 $6,419.00 12/07/04 $7,869.81 $1,450.81 NEXTEL COMMUNICATIONS INC CLASS A 800.0000 12/02/03 $20,592.00 12/15/04 $23,439.44 $2,847.44 SYMANTEC CORP 400.0000 11/05/02 $4,164.33 12/07/04 $12,811.69 $8,647.36 Total Long-term $20,775.94 Thank you for allowing Wachovla Securitfes, LLC to serve you. If you have any questions regarding your account or this statement, please t:ontact your Financial Advisor. WSS25FLT 007526 001235119225 NNYYN NNNNN NNNNNNNN 000015