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HomeMy WebLinkAboutDocumentation_Pension General_Tab 14_02/16/2006~-'illage of Tequesta General Employees' Pension Fund October 31, 2005 ~ ~ ~VFO • • Village of Tequesta General Employees' Pensio~ Fund P.O. Box 3273, 250 Te uesta Dr., Suite 300 L~ Tequesta, FL 33469-0273 ~~/~~~ ~VTBt'S Month Portfolio Value 9/30/05 Change This Month V ~'~A~ ~ERkS ~~ S ~ 4~,,: r*r i~ ~`'" ~'~,~ ~ T-~ k, ,: ~• ,.,c !F ''~, L.~ . Year-to-Date $573,164.60 Portfolio Value 12/31/04 $448,827.05 -$573,164.60 • ~- , Equity Beg. Market Beg. Unit End Unit Ending Units Fund Value Value Value _ Market Value 0.0000 RCA Strategic $341,660.49 1097.48 0.00 $0.00 Equity Fund Fixed Income Beg. Market Beg. Unit End Unit Ending Units Fund Value Value Value Market Value 0000 0 RCA Strategic $231,504.11 1013.81 0.00 $0.00 . Bond Fund ROC[W OOD CAP[TAI ADVISORS 1 Village of Tequesta General Employees' Pension Fund • • ,9130 Beginning Balance $0.00 10/03 Sale of Bond Fund $231,504.11 10/03 Sale of Equity Fund $341,660.49 10/04 W(re Trsf -Closing Acct -$528,237.85 10/18 Wire Trsf -Closing Acct -$44,846.75 10/18 Wire Fees -$80.00 10!31 Ending Balance $0.00 Action Units Fund Sold -311.312888 RCA Strategic Equity Fund Sold -228.349409 RCA Strategic Bond Fund a5 Unit Value Cost 1097.48 -$341,660.49 1013.81 -$231,504.11 Month End Total -5573,164.60 BOCgW00D CAPITAL ADV[SORS 2 • • • EDWARDS_ ~ TRUST -~n»vm< a po0 .o -w C -~ OD Z r- ~ = A m o .~pO~mO o ~mn,mm„_ wDcanmm= D D rn70 ~Nm= ~< cnOcn. Nm mzD_ wC nCG~= ._.~ Ozm= m O ~ z -_ ~o mn - o p D ° D r = -~ O Your A.G. Edwards Trust Company FSB account statement is enclosed. If you have questions about your statement, please call your trust administrator. ~. EC'vVARC?`_ ~ ".~ ~:1APPa , . ~ ;t; Ts. . ~:~~r`, e~~?rs~ ~o~~ , P~10 63 i0? 30~1<375-g 51- E D WARD S_ TRUST Rockwood Capital / Tequesta Disburse • ~~II~~~II~~I~~I~II~~I~I~~II~~~~~I~II~~~I~~II~~~II~ VILLAGE OF TEQUESTA GENERAL EMPLOYEES PENSION FUND ATTN: GWEN CARLISLE, COORDINATOR P O BOX 3273 250 TEQUESTA DRIVE, SUITE 300 TEQUESTA FL 33469-0273 Administrator: Tamela V. Martin (314) 955-4529 Account Number: 78-6392-03-5 For Period 11/01/05 Through 11/30/05 ............. .... ........................... .....v.. .v.c.....rc-. ~ F • ~:zr::r :rrrr:..:ie:q.~~:•_cxi':'::::.. v.;':::E',' <iFiF'7i'ZfEK! r ~iiF"@ ?i;~ ~ Ff :f4. .... ... ..... ...... ..... .... .. .......c v...rra:z.: ._.....<.c..: :.v:.~..<.<.... ,s ... a .<v4•<: n'444 ....r, t...~. ... ..e Y'F4. f•4....<...F,.c c..c.c< .....o<'s•u.... 4 ..4f . ...... .............. ....... cY <.. z u . .Yn...::.ec t <: .. :.w <......, r ., fh u.xc, a 5:. a . ..~ . v.v <, n...v ..... :.:....: <Se:...... ...:::.F rrY.:Pa v. k e cr. t c...<v i. <vv i::+ .<.. . cw u .fc ....v.v. c ~ .....r ..~.<....: c..c.. :`t . ~k. f _<<. .v.....c.:.<.. ......a <::'1.: c'~4 4., v f< ~cq crv"x<.. 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E. .:~... cc+rc . c :<fa4 u~ f ~ h u c ckS::cu.fi4f <•.<<`:~;~<: ',e }'~p;< c •h&~~r «S~ t:. <~ c44 <..:'.ffffr.:: r6: rhx<;4<;.v~ a~ a <: 4 ^c.ccnv cv. ~~ec .. k .. ~ :rr ~ 4 ~ <i:frfi r4 <^4':.<~ <4•f~::•".. ,y:,.rF:z4c.'<' :':4 F..: rv;c . : ~< h `:'~ i'E r - _ ..,. .... ... .... : v :~ v 4c:.< u.,au q <:,: `<'": c f 4::Re. 4'` . •: ~.~,_:.<< F~:f.~,~<.<,~.s::..F i~ , ::r . ~ - 2f• , f. t F '' 1"' , .yµ~ ~ 1 ~K <._~~~rr `` X'r~ ~S,`: 4 ~4 . ,~,~f,< k~ .•:.... ..v.a;.j<':FEci~'e~•<4 ic:e;vv fg 4liel :.';. .. ., ~ fe ff-.. vFhc`ee ee ~ ~i:l <x<:.:,E,~.. .cF:h~<:ia`:.44` :' <, ' f 4. ~ `':. " :v~r~ :.<k`•f c c f : ^.f.. r. . k s,,,:,~,:,:.<ar. ~:..,,., . Market % of Description Value Account Cash & Equiv 0.01 100.0% • CASH & EQUIV Total Assets $ 0.01 100.0°~ Total Valuation $ 0.01 __ Market Reconcilemerif Be ig nning Market Value Period $ 0 01 YTD $ 0.00 Schedule D Investment Income ....................................................................... 0.00 - 00 0 111.70 986.39 -40 Schedule E Disbursements .............................................................................. . 0 00 , 0.00 Schedule G Realized Gains/Losses ................................................................ . 00 0 874.70 40 Schedule H Cash Transfers ............................................................................. . 00 0 , 0.00 Accrued Income ................................................................................................. . 00 0 0.00 Market Appreciation/(Depreciation) .................................................................. . Ending Market Value $ 0 01 $ 0.01 Asset Position As Of 11 /30!05 Asset Description Shares Accruals Cost Market Value Ca~nd Equivalents ~ Money Market Funds Page 1 of 2 ~,G. ED1^lARbS TRUST i ONIPANY !=S6 Tuvo North Je*fersun St. L,~~~is, N10 6310 8001876-854; Rockwood Capital / Tequesta Disburse • Forl E DWARD S_ ~'~ ~' TRUST Accoumber. t~~ 78-6392-03-5 ~'ti _ '~'~ _Asset position As'Of 11/30/t)5 Asset Description Shares Accruals. Cost Market Value Prime Obligations Fund Total Cash And Equivalents Other Assets Cash Total Market Value Total Market Value Plus Accruals 0.010 0.01 0.01 $0.00 $0.01 $0.01 $0.00 $0.01 $0.01 $ 0.01 DO YOU KNOW AN INDIVIDUAL WHO IS SERVING AS A TRUSTEE AND COULD USE SOME ASSISTANCE? OUR SERVICES FOR TRUSTEE CAN HELP. CONTACT YOUR TRUST PROFESSIONAL. • Page 2 of 2 A.G. EDWARD TRUSI CGh1PA~lY ESB Two North leffersen St. I_ouic, MG 63103 .800!876-8543 • -I~~Dm<~ ~ r O o O ~ mmOz00'o~ ~npxO~m~ ~mnwimmO=S W D~ D m m O_ z rn70 ~Nm= rom mzN-+= D - we c~cG)= _~ Ozm= m Opz'_ o p 7mD o D r = O • EDWARDS ~ TRUST Your A.G. Edwards Trust Company FSB account statement is enclosed. If you have questions about your statement, please call your trust administrator. • A.G. EDWARDS TRUST COMPANY FSB Two North Jefferson St. Louis, MO 63103 800/876-8543 /- E DWARD S_ ITT TRUST ' •c od Capital / Tequesta Disburse I~~II~~~ll~~l~~l~ll~~l~l~~lt~~~~~l~ll~~~l~~lt~~~ll~l VILLAGE OF TEQUESTA GENERAL EMPLOYEES PENSION FUND ATTN: GWEN CARLISLE, COORDINATOR P O BOX' 3273 250 TEQUESTA DRIVE, SUITE 300 TEQUESTA FL 33469-0273 Administrator: ~3 4) 955-4529in Account Number: 78-6392-03-5 1 1 Thr ~ n .~.~ .. ~ • •rr~~fr..;,,~, ~ ~ ~~~~ r~r•' °~ ~ ~~• ~~ `a`r',.a`. N'. v F Erb __ -_ ___ ....._. ,....:..~..:.a-u,;n~.+x wR.trhtl;k~".n.~'s4t~S!~~:;~4`~e.!:~ti:t;~,`v''lv..~€r ~:`:;~u~~~3~4'5~~~~.::~`d~h~`y~~~.~~~s!~'~.s~us~ k`-&.~;~` ._ ~'~, leginning Balances ichedule E Disbursements Fees & Expenses total Disbursements • Schedule G Sales & Redemptions Total Sales & Redemptions Ending Balances COSt 0.01 0.00 -0.01 0.00 YTD Be innin MarKei vawe 111.70 ............................... 0.00 -40,986.40 II Schedule D Investment Income ........................................ -0.01 ..................................................................... Schedule E Disbursements 0.00 - 0.00 Schedule G Realized Gains/Losses ................................................................ 0.00 40,874.70 Schedule H Cash Transfers ............................................................................. 0.00 0.00 Accrued Income ................................................................................ 0.00 0.00 ................. .................................................................. Market Appreciation/(Depreciation) 0.00 S 0.00 Endmq Market Value Schedule E Cash Disbursements Cash Date Description • Fees & Expenses -0.01 12/02/05 Final Fee Page 1 of 2 DWARDS TRUST COMPANY F58 Two North Jefferson St. Louis, MO 63103 800/876-8543 w Capital 1 Tequesta Disburse Date Date Description Total Fees & Expenses " Total Cash Disbursements t4c'.~4 ~ ~i! .. ... . 4 ... .s Description 1 nts ~~' TRUST J- 78-6392-03-5 Account Number: Cash $ -0.01 $ -0.01 Broker Realized Cash Commission Gainil.oss Cash Equiva a 0.01 0.00 0.00 Prime Obligations Fund $ 0,01 12/31105 Sales (1) 12/01/05 To 12/31/05 $ 0,00 $ 0.00 $ 0.00 $ 0.01 $ 0.00 Total Sales & Redemptions Schedule N ~% Transactions Cost Cash ' Price Trans Expense Realized GIL Urnt No. of Trans Description 0.01 0.01 1.000 0.00 0.00 Prime Obligations Fund 1 Sales "*" are in themselves greater than 5% Transactions noted by a OUR DISCLOSURE DOCUMENT, LOU S M S OUR 63 66 WRITING IN CARE OF: CHIEF IF YOU ARE INTERESTED IN RECEIVING A COPY OF COMPLIANCE OFFICER, A.G. EDWARDS TRUST COMPANY FSB, P.O. BOX 66734, S r~ Page 2 of 2 T COMPANY FSB Two North Jefferson St. Louis, MO 63103 800/876-8543 DS TRUS E DWARD S_ ~T TRUST ,c od Capital / Tequesta Disburse I~~II~~~II~~I~~I~II~~I~I~~II~~~~~I~II~~~I~~II~~~II~I VILLAGE OF TEQUESTA GENERAL EMPLOYEES PENSION FUND ATTN: GWEN CARLISLE, COORDINATOR P O BOX 3273 250 TEQUESTA DRIVE, SUITE 300 TEQUESTA FL 33469-0273 Administrator: Tamela V. Martin (314) 955-4529 Account Number: 78-6392-03-5 . 0.00 0.00 Beginning Balances Schedule D Investment Income 111.70 0.00 Dividend Income 111.70 Total Investment Income • Schedule E Disbursements -10,069.61 Benefits Paid -30,916.79 0.00 Fees & Expenses -40,986.40 Total Disbursements Schedule FPurchases -14,073.86 14,073.86 Total Purchases Schedule G Sales & Redemptions 14,073.86 -14,073.86 Total Sales & Redemptions - 40,874.70 0.00 Schedule H Cash Transfers Total Cash Transfers 0.00 0.00 Ending Balances Page 1 of 5 A.G. EDWARDS TRUST COMPANY FSB Two North Jefferson St. Louis, MO 63103 800/876-8543 r~ TRUSTS ;hedule D Investment Income ..•.•••• •••••••••.••••.•.....•.•....•• .•,..••,...,., „..... ;hedule E Disbursements .....:......................... ........................... ......... ... ;hedule G Realized Gains/Losses ......................... hedule H Cash Transfers ...........:................................................................. ccrued Income ............................).............................................................. larket AppreciatioN(Depreciation .................... -40,986.40 0.00 40,874.70 0.00 0.00 -4U,yt3b.gu 0.00 40,874.70 0.00 0.00 Dividend Income Prime Obligations Fund 17.89 /01 /05 Div To 02/28/05 Rebate Of Shareholder Service Fees 2.14 22.97 102/05 4/01 /05 Div To 03/31 /05 Of Shareholder Service Fees 2.55 19.01 04/01/05 Rebate Div To 04/30/05 1.97 05/02/05 Rebate Of Shareholder Service Fees 14.12 05/04/05 06/01 /05 Div To 05131 /05 Of Shareholder Service Fees 1.35 14.27 06/02/05 Rebate Div To 06/30/05 1.31 07/01 /05 Rebate Of Shareholder Service Fees 9.09 07/05/05 08/01/05 Div To 07/31/05 Of Shareholder Service Fees 0.79 3.91 08/02/05 Rebate Div To 08/31 /05 0.32 09/01/05 Rebate Of Shareholder Service Fees 0.01 09/02/05 10/03/05 Div To 09/30/05 $111.70 Total Dividend Income $ 111.70 Total Investment Income Scheduie ~ Cash Disbursements Cash Date Description Benefits Paid 04/15/05 Lump Sum Distribution • Scott Graham Gross Amount 4,182.31 Less Fed W/H 836.46- -3,345.85 Page 2 of 5 ARDS TRUST COMPANY FSB Two North Jefferson St. Louis, MO 63103 800/876-8543 Account Number: 78-6392-03-5 ~ d Capital / Tequesta Disburse - - -• ---~ ~ ni~~ IAG Date oescripuv~~ EDWARDS~ ~ TRUST ~c od Capital / Tequesta Disburse Account Number: 78-6392-03-5 For P rid 1/27/ 5 Thr u h 12/ 1/0 -1,246.47 04/15/05 Lump Sum Distribution Thomas Adams Gross Amount 1,558.09 Less Fed W/H 311.62- -1,148.08 04/15/05 Federal Income Tax Withheld Federal Withholding Tax Gross Amount 1,14.8.08 -3,463.37 07/12/05 Lump Sum Distribution Carol Lux Gross Amount 4,329.21 Less Fed W/H .865.84- -865.84 07/12/05 Federal income Tax Withheld Federal Withholding Tax Gross Amount 865.84 -3,463.37 /15/05 Lump Sum Distribution Carol Lux 329 21 Gross Amount 4, Less Fed W/H 865.84- 3,463.37 07/15/05 Check Dtd 07!12/05 Payable To Carol Lux Stopped Check-Mailed Incorrectly Gross Amount 4,329.21- Less Fed W/H 865.84 $ -10,069.61 Total Benefits Paid Fees & Expenses 0.00 06/27/05 75.00 puarterly Fee -4,000.00 08/22/05 Gabriel, Roeder, Smith Statement Dated 02/15/05 Wire Funds To Independent Community -26,916.78 09/26/05 Bank For Rockwood Capital Bond - Tequesta 0.00 10/10/05 $106.33 Quarterly Fee For Third Quarter 2005 -0.01 12/02/05 Final Fee • $ -30,916.79 Total Fees & Expenses $ -40,986.40 Total Cash Disbursements Page 3 of 5 EDWARDS TRUST COMPANY FSB Two North Jefferson St. Louis, MO 63103 800!876-8543 Date Description Account Number: ~- EDWAIZI~ a. ~ TRUST 78-6392-03-5 Description Date Cash Equivalents Prime Obligations Fund 0.00 -14,073.86 1/05 Purchases (19) 01/01/05 To 12/31/05 073.86 ~ _14 12/3 , $ 0.00 $ -14,073.86 _ $ 0.00 Purchases 4_. ~n,,,,~r~r~(r 44 ^~7i i 'i :g:r:s~~ zz fix. 4-'<4". <'rryr ~i^'i`;iE,~:2''x 4.°_ ,'i44§54~~`'.`F.'i~i`f:.~,`Y.a.~ Tota ~ ~ x M1 ~ 4 4 "y F~f 4. ... K _ Y ~` ,Tk~4h n 4 4441 4 F ~4 k ~h ~h 4 .~.5 F.~4 4x v, r4i ~~ ~ .. ~ i /y,, Y~ VMi~ ~~ . _. k?f.. .. ... ., Y .. 4 r ~ i ~ : 7 ... :„ ~ Broker `~ Realized Cash Commission GainlLoss Description Date Cash Equivalents • ~ Prime Obligations Fund 0.00 0.00 14,073.86 Sales (6) 01101 /05 To 12/31 /05 073.86 $ 14 12131 /05 $ 0.00 , $ 0.00 $ 0.00 $14 073.86 ' $000 Total Sales & Redemptions .._. i k4 4~ . . . ~t~~dt~N~ i~ Cesh `I't`et~~fe ~ . E 4 4 r ,4 ;~ , . Cash : << ._. :. Description . Date 12,000.00 Withdrawal By Tequesta General 01/31/05 Employees Retirement Plan _ 12.00 ous 02/03/05 arter 2005 Fees FBO Q n S u d eco Tequesta 780.06 Transfer From Bond Pooled Account 170.09 1 08/19/05 , Transfer From Equity Pooled Account 1 p 02 765 08/19/05 , . Transfer From Pooled Account For 09/26/05 Board Minutes Fees 16,147.53 Transfer From Pooled Account For 09/26/05 • Board Minutes Fees $ 40,874.70 Total Cash Transfers Page 4 of 5 RUST COMPANY F58 Two North Jefferson St. Louis, MO 63103 800/876-8543 EDWARDS T ~ cw~ Capital 1 Tequesta Disburse { EDWARDS_ ~7 TRUST 30 ood Capital / Tequesta Disburse Account Number: 78-6392-03-5 F r P riod 01/27/ Thr h 12/31!05 .~ ..~<. +~1 t ~ Schec>l~le N 5'~6 Tt~h~c tl~ri~ t ,_ y~ ~ ~` } ,;. . .< ~... :..,.~:. ~.. ..: _~ .: .. c_:: ._,::. Cost Cash Description No. of Trans Unit Price Trans Expense Realized G!L Prime Obligations Fund 19 1.000 14,073.86 14,073.86 Purchases 0.00 0.00 Sales 6 1.000 14,073.86 14,073.86 0.00 0.00 Transactions noted by a ""' are in themselves greater than 5% IF YOU ARE INTERESTED IN RECEIVING A COPY OF OUR DISCLOSURE DOCUMENT, PLEASE INFORM US BY WRITING IN CARE OF: CHIEF COMPLIANCE OFFICER, A.G. EDWARDS TRUST COMPANY FSB, P.O. BOX 66734, ST. LOUIS, MISSOURI 63166 • • Page 5 of 5 A.G. EDWARDS TRUST COMPANY FSB Two North Jefferson St. Louis, MO 63103 800/876-8543 pendent ,• munity Bank / Member FDIC 250 Tequesta Drive, Suite 1 Ol •Tequesta, Florida 33469 (561) 746- t 190 ~~II~~~II~~I~~I~II,~I~I,~~i~l~ VILLAGE OF TEQUESTA BD OF TTEE'S GENERAL EMP PENSION TR FUND 250 TEQUESTA DRNE SUITE 300 TEQUESTA, FL 33469 ACCOUNT NUMBER 0-83 8-3 STATEMENT PERIOD 10/1/2005 To 10/31/2005 C49 HO ~ TYPE OF ACCOUNT..., Freedom Business ~ Beginning We Have Added We Have Subtracted Ending Balance Number Deposits !Credits Number Checks /Debits Balance $21,591.59 4 $11,235.55 5 $15,696.87 $17,130.27 Items Minimum Average Average Enclosed Balance Balance Collected Balance 5 $6,001.05 $13,559.82 $13,559.82 CHECKS CHECK NO DATE AMOUNT CHECK NO DATE AMOUNT 1007 10/04 959.35 1010 10/06 500.00 ® 1008 10/07 ^,.;;~O~r.3~ 1012 * 10/03 13,271.19 1009 10/03 '' ' -denotes missing check num ~ ber in seq ~ ;t _ ~. f~?OSITS ! C~f~TS DATE AMOUNT DE ~P~CION < -. ~ ~ ' 10/07 60.41 . . ,,, ~ ~r~,;. sN ~Mis~~lus Credit ~ a~0 ~~ ` " ' 10/07 5,209.84 ~ ank You ~ ~ '~ Depc 10/20 3,792.94 5 Q ~ ~~ 1VIis ~' ~ - e~,~uis Credit Y ' ' 4 10/20 2,172.36 Depo~tt~ hank You , 1 DAtL1~.~A~I,ANC~ Fl~3F~I~ATION DATE BALANCE ~~~ aA~'E ~ BALANCI= DATE BALANCE $21,591.59 'BEGINNING BALANCE 10/03 7,460.40 10/06 6,001.05 10/20 17,130.27 10/04 6,501.05 10/07 11,164.97 ~~ ~ J `: ~7.: . I~ PAGE 1 NOTICE: SEE IMPORTANT INFORMATION ON REVERSE SIDI • I: i• Account: 0-838-3 Period: 10/12005 To 10/312005 ...~~ NU/1tiE0FTE0UESiABOAHDOFTRUSTEE'S 1006 DENERALEMPLOYEETiPENSIONTRUSTFUND bCTG+R~M/EIYIIEI~ ~„~9/ 9/aoos 1[91iif~N )Ip / ± 1 r a f~+_1u. ~ ~'~. ern IOf~ I S jS9.3s ! ~, n! )u~ ,~uttt (i1Y~ ~~~ B ~ - ~OOt007~ t:06?Oi4~~Dt: OOOB383r ~,f,/ y~0i}09~/`r905~i 1007.Front 10/04/05 $959.35 •f ~ i ~ fc.. -_.. .. .. t.. a . j~ ~~~~ Fit, is is ` 0 ~ ' ~ . 636611706 ~•~ • ~'~ ~i {{1004'+006 ! iilT ~s!{iC600-0019 NGWMi CR~1 E71 TR0+1672 PfC-0! :' 1. ~ _ . _ :,'' T+ .~ T . ^Ail fL 1 C ' ~ s'•I' _ ~ ~ ' , 1007.Back 10/04/05 $959.35 VL111GEOFTEOUFSTABDAADOFTRUS7EE5 1008 BENEAIIL EMPLOYEE'S PENSION TRUST FUND e~,,,,.. rsnaxr+owtnruw e 1[numAR OW oAh glr9l~ r~ ~~ A !S. FJ-~:~~g T~:Lf r~,~;~~ , $,x.33 j ra~;~,~. rrkA. {k r,^S~3 / S" _ _ ~ifc'~~~~~ ~ T rC0i0D8r f:D670i~1.t,0+: D008383r:(~~/ ~j;.!~Q. qa0 633J 1008.Front 10/07/05 $106.33 ~ M L INR1Q ~ ~j _ t~ m tyy - f S7Lvi (SQL: SINSO CD !:S i oif6oo>'se Ell: - ~ n. m ~ S~~~m 11007'006 ~ Q LTit~0762 77PCti0962 PK AI - ~ + a _~~_ s: ,-! ~ 3 ~i I ~ ~ m i -_ ~ r . '~~ • t . O ~ 1008.Back 10/07/05 $106.33 ~I i VKLAHE OF TEOUESTA HOARD Of TRUSTEE'S ~~~~'~+~ -^ 1009 i ~~ 't DENERAI. EMPLOYEE'S PENSION TRUST FUND / d,,,,,., rnaaer+aw6aweaw L/V, Roi(JtAR L.q - -._ o,.h 9~/9~G5 . Z M~ / ~ i >~y r~....S.S. F j ~ ino 1'439-~$ ~-~yy=mar"- / r001005r t:06701t.Lt.Ot: 0008383ripi,vr~ 00r 1009.Front 10/03/05 $860.00 }~1~ ~ 1 oefeaoesef (tL f `-a ~ t r 1 i14 ~ ~ .F~fYptSTLLVGw Yg9o9%2~ O ~ , V I tk US 1 N ` Dzaf597490 .. !i?fPifi~'~~ i1• 1 T 7EE~(i4CREDIT TO WITHIHPAVEE_ ~6 LESHLE C 'ItE ' ~ ~ ~; : I]t T :: a C! Kr . W}~ LtA .. . t k 4&6723 EEL LLE MICFiIGRtI ,r~i,.;, , ! }e.j ,; ' ~ 7° i si 3 3 l ia~ .. ' 1009. Back 10/03/05 $860.00 PAGE 2 1 ~ iolo ` NILAGE OF TEOUESTA HOMO OF TRUSTEE'S ~ Hi~N~ILL~~Y»EE'3 PENSION TFIUST FUND ~'~„" !I ~ 1FtlEiAN a1N ( ;~ w~~/9/05 i' ~!i ~.~~ / 5 5th' -Qp F! ~[W [r,~l~,c%~r/r//cz~n_ nnc~ ' /OZ%~-'-\ ~ 8 - 1 ~:: 1 I~ v~~ f •DOi0i0/ C06703t.41,Ot: 0008383r,;~;~~~ }a'SCDOOt 1010.Front 10/06/05 $500.00 ~i;iis..:. - f 4 ~ ~ ~ i d >a11~Lr aol flfelS : - ~ .~ i.. F ~....fl~?75~72 ~~¢q teira+r~ils . nE v~~fIEMIQAI. 9!l-cTl 7C¢E959 PKrof ..,..j, i ~: 105971( r t~~'~`% . . '= i-. _ .. 1010.Back 10/06/05 $500.00 soli ~ YSLAGE OiTEOUESTA HOARD OF TRUSTEE'S G8IERAL EMPLOYEES PENSNNITRUST FUND ~,,,,.,, rsttauur+oa~e>~nea +ralrwR air wrE Q4~Z7/2COS Mira ~ , • s ~3,a~r, l9 ~ ' `fl~i,4+t n ; urn p d {k-p f ,nA .Aa ttn cK ~ aul ~~rn ~-~ .. 6 `s'- i Iii ~~_ i r00iDi2r f:D670i1.t.1.Ot: 0008383rd (.'-~~00 ?4i4/ 1012.Front 10/03/05 $13271.19 1 t ~ jd .. i~ T ' _ l - ~t ~ t f~`~tT J •( i ~ M M y. 0 i..~..eo'ral420764 S }{ t 11;:~YafT~-ii~i¢tac-foot Flawf fie f 1 cf f -.- ~ , ~ ~. " . ~ ~ f ~ e 61Np0.M iitlM ' ` 3 { ti~l.. .• ~. 11 S3R+ft?i n !.. i t 10 i2.Back 10/03/05 $13271.19 1 °°°~°'^G1g1p^+ YmEPEl~@I-IANMIMiY AIINC +.v ~n ~-OS ~t ~~°~ .eeav+r r.w.ecw e..i _ o.r ~+..r.• ~ ... .a,w. nt:_owa m.r cw: /0-7-OS~~ 1 s?oy Y LSa7a.~s ~'~""~"` ~ 00 x:0570 it.4 t.0~: DO S~Ou00D060t.:/ 10/07/05 $60.41 ~ .. I v 10/07/05 $60.41 PAGE 3 Period: 10/12005 To 10/312005 ~ ~~_ I _ sl~o ~~,~ Y ~~* ~• x s - - .r ACtOUNI MO. ' ~~ V u ~:OL7D i444OR DOOR )83r •• /ODODS2O984/ 10/07/05 $5209.84 sssassnss:sssasstssss.:::•:.: .-a...•-•-»_ . i ~ , f~ l i I i I I~ t ~ili,~ ~ ~ 7 ~:d;t ~n:-:u~, aussxy . j~ {6 •rca c.v~: ~: •o>s r~ ~ 10/07/05 $5209.84 M».~ ~~~~.~ ~ .•. ~...•~ .~.•. .~ . u.scx .~,,. ~. /o/LG~O;j s s ~ ~c Q S~ v 7- : 3 ~ S~ s~ CD67O i4440C ODOB 383 OS/OOOO379294/ 1020/05 $3792.94 .g w !a 1 1020/05 $3792.94 s ! ' ~ i I ' ~ .._.... .. ~~ -r--- wa /0• ~o-oS i i ACCOUNT w.•n 1O~ GD67D1444O~: DDO8383~ ii ,rOOOO2i7236! 1020/05 $2172.36 a xsasexe;sssssessscn=s :- - - ~ . ~ ~ ~ ' ~ I :, I I I ~ ~ ; i i ~ • E~ 4 ~ TlA ~wPO ~i 1 ~ i ! I ~ i ~ ~ I , M w'u.~ sr y.. .l I .. ~C~ ' ~ I 1rt . ~ 0...L!:!. v :i~ i i I ~ I~~ ~ I ~ ~ ~ , I q Account 0-838-3 • 1020/05 $2172.36 I ~` pendent muni Bank .:~ tY Member FDIC 250 Tequesta Drive, Suite 1 OI •Tequesta, Florida 33469 (561) 746-1 190 I~~II~~~II~~I,~I~II~~I~I~~~I~I~I VILLAGE OF TEQUESTA BD OF TTEE'S GENERAL EMP PENSION TR FUND 250 TEQUESTA DRNE SUITE 300 TEQUESTA, FL 33469 F ACCOUNT... Freedom Business Beginning We Have Added Balance Number Deposits /Credits $17,130.27 2 $12,605.18 We Have Subtracted Number Checks /Debits 0 $.00 PAGE 9 ACCOUNT NUMBER 0-83 8-3 STATEMENT PERIOD 11/1/2005 To 11/30!2005 C 49 HO Ending Balance $29,735.45 Items Minimum Average Average Enclosed Balance Balance Collected Balance 0 $17,130.27 $24,807.19 $24,807.19 DEPOSITS /CREDITS DATE AMOUNT DESCRIPTION 11/07 6,040.05 Deposit, Thank You 11!18 6,565.13 De~o~it,Tl~nk ~'ou >>;:,. ~ ~ DAIf NCE ~l~;~JRMATION . DATE BALANCE a~. ~=~ E~f.A1yCE DATE BALANCE ~.:-~- ~ :~ .$17,13Q.27 ~~: ~ z.. ; . BEGIN}~i}~~SALANCE 11/07 23,170.32 X45 1 ~r E~~~e~r-~!a aM~ a ~~`~J, ~, • -~,~ ,. ~:_; - - ~, NOTICE: SEE IMPORTANT INFORMATION ON REVERSE SIDE • Account: 0-838-3 Period: 11/12005 To 11!302005 ., ;-`~ a, ~ G I ~pe~'~ ~ L"C~'S~ ~ $a`9 .. ...__l._ ~ i.h1..t a 'a a ~~ ~ _ ~,I y '~ ~ a,{ s • s~e _ ., C. ~ ~ i I' A000111ffr+• d~~~ •l, ~+ s Lc;'(ct=S SDe7D34440C 0008303 1i IODODn04OD 5I 11 /07!05 $6040.05 axxsxxrax~x:xsxx:rxx-a::,,:e:.::a:-•-•-:-..- t~ ~ it i ~i i' F i t I` I i ~ ~ i t ' ~ 4 }~~ ' ~ 1 1 a :1;1 4+x"1 i I ~ I AvU V4 ~~" i 1 . i!i ~!~~~ ..ii ~i li is '~. 11!07/05 $6040.05 ~CCOUNr NO S ~ I !u .~ j ~1 er .-~ i ~ -~'...~ -- a o ~.. ~~ r ~ ~, o :~ ~ ~.....~...~~..... $ bsvs•'3 y ~:D67014~.40~: OD083B31~ 33 d0000656 5 3 3.r 11 /18105 $6565.13 ~~ ~~ ~~~ 11.11 ~ ~~~~ 11 /18/05 $6565.13 PAGE 2 i• L'ependent Gmunity Bank • Member FDIC 250 Tequesta Drive, Suite 1 O1 •Tequesta, Florida 33469 (561) 746- I l 90 ~~II~~~II~~l~~I~II~~I~I~„I.1. VILLAGE OF TEQUESTA BD OF TTEE'S GENERAL EMP PENSION TR FUND 250 TEQUESTA DRIVE SUITE 300 TEQUESTA, FL 33469 PAGE 1 ACCOUNT NUMBER 0-83 8-3 STATEMENT PERIOD 12/1/2005 To 12/30/2005 OF ACCQUNT... Freedom Business Beginning We Have Added We Have Subtracted Balance Nu mber Deposits /Credits Number Checks /Debits $29,735.45 3 $20,152.33 4 $2,244.80 Items Minimum Average Average Enclosed Balance Balance Collected Balance 4 $35,389.77 $39,524. ] 7 $39,524.17 C49 HO Ending Balance $47,642.98 CHECKS • CHECK NO DATE AMOUNT CHECK NO ® 1016 12/02 601.80 1019 1018 * 12/21 ~flQ,00 1020 * -denotes missing check ni DATE AMOUNT 12/01 6,656.12 12/16 6,732.90 12/28 6,763.31 ember in sequ~ce. - ~ C~l~POSITS /CREDITS DESCRIPTION DepOSit,.Thank You Deposit, Thank You De~sit, Thank You DAILY l~,ALANCE INFORMATION DATE AMOUNT 12/06 400.00 12/27 743.00 DATE BALANCE PATE BALANCE DATE BALANCE $29,735.45 BEGINNING BALANCE 12/01 36,391.57 12/16 42,122.67 12/28 47,642.98 12/02 35,789.77 12/21 41,622.67 12/06 35,389.77 12/27 40,879.67 • N~T/CE RFF IMPnRTANT INFnR • • • • Account 0-838-3 Period: 12/12005 To 12/302005 j vlLUCEOFTEOUESnfeoARDOFTRUSrEea iois cENEnAL EMPLOYEES PENSIOfI TRUST Fum ~,,,,,., i ~a ~~,e. pAAi(/`~'3r~l1'~ ~; ~? ~+alfm~iosld($ /~=„~,~^- d~c/Y,Al,7JiCYf .J.rG 1 f (~/. ~ i I T ~` 1 ss- ~ son ~ `-~~-/-i°s~-- ----- . 1 r001016r 'OC701«~04 0008383r C.}'~QGF~80/ 1016.Front 12/02/05 $601.80 OA3O.727~99 '120Pa'pOS ~ i¢ R p ; :-isal vxrof r C ~y ~p U WN t6 ~Flr ER ~~K ~} ry } ~ ~1/~tUl l~ -. } 7 4 ~~~4 .. 1016.Back 12/02/05 $601.80 t vnffIGEDFTEDUESaeoArmoFTIREaT~a foie ! GENERAL EMPLOYEES PEra1DN 71asrFUND s IfON46f~Art lNlM 1f01iSMR 111 OAAi //r7P'/.3C1:~ '~ rlp a~I~-l~I~-la~/f1~~^•t /.a1.0~,/Z[%lra LLC_ I S,SGO• vJ ~i .1!,11. fEN f ~ /~lYllA14 'E QO~rA a i:'- 3 I~ -.~.._ r00101Br'ry:06701~t40r, 0008383r CG~e~,.:a~!~, ~f 1018.Front 1221/05 $500.00 i 3 . j~ .. MINI fll asla:- 1 ~ ~ 3 ~ , zIIaaf _ faflefs: ~ ~ • :: I:i~::.:I IC 1O712'3d- 2P64 T~II~fd-'@~` ~ . l'~,I.~ CHEMICAI,.ffirl'RC~pY~~p~il~ i Ct1T.illjef T1SC~1177 PKWSBFYZ~Wr rL - ~ i ~ ~^;'; ~ ~ ~;o;,. 1 i ~'i ~ ~ .._ - 1018. Back 1221 /05 $500.00 vuLAGE OF TEOUESrA 9oARD OF TRUSrEFS NO tw+iEi~ ~L iois i GENERAL EMPLOYEE'S PENSION TRUST FUND e,,,,q ' • ' mCAfm owF futF ]vC Ifa.cslAa, LYf \' O~ ~~ 1 fj _ ~ ~ MiE ~~/J~~~~.- ' 3' } ?i TM°~~a ~~1f'~.i~. l~';y/!.t _!!:'.' ~ fI1 t/.ri/ IE~.LO ~ 'i ~ L1 t 1'(~;I_~C~o-{.~S/1 2YL({ rlo/L 6 ::: T ''' °' ! ' r stn ~ ; 1 ~ ,Y1 i~,--~ ~ ~ x001019 f:0 ~- +- - 144404 . ~ --- S ~ `-7~ 00081B3r ~cli..i L~00B~4119~O/ ~-~.r. ~ a » 1019.Front 12/06/05 $400.00 w O - =3 ~ 1 . • %~r~ x`~er`}~ B8u? CkEDITED TO ~on~u•.r-~ AEG E7i7~i'6:C . .,•e~'® )07 409962< CtL WLBK - tom! ~+?~.a_ . nI - - _~ 1019. Back 12/06/05 $400.00 PAGE 2 ~oFTEauESrfleofurooFrnusf~s /~ ~ io2o ~~orMes PE-LaoN TRUST FUND 1 "' ~ ' ..... SWIOfr,R y,. /L~CI.s o / i ~/~/,3.OID 1~~~Q ~ rD0302Or 1:067011.f.1,OC OOD,1~ ~'LIOOD0071.300t 1020.Front 1227/05 $743.00 i, ~ st.~ ~ .~ .. i' f 1 7 ~1'~+3656 TRLti,'f666 PK-f 1. ~.~... SfD327f6117 , :i; ~i~~J 7''pp5 f9-9 is'~~ : 1931~c143B vBI,~ ~p~'~ a 4 ~t;it ~ Ei 4 _E I ~~ ~ a 1020.Back 1227/05 $743.00 - .ee ._ y ! isi as.. ~,~ I „~,~,.11~ .'~3~ .,.. ,.. C~ ~•. ` s b G s~.i a- I:D670i441.06 DOOR 363r it tDDp0665C12I 12/01 /OS $6656.12 slfaaa.Yattseaa:a:e-.aca::c: o:»»_:.......__ r ALA il'n~T imc Nor 3fIeOeCICK1 IA ~ i _ ~ r.~vic-:... uCl el aaa~-.- el - 3 i s ~ ~ ~ - ! 1 R.n,.,: Sz^rrss , lorsa. to a~a,.. +ez~..•wnitae w,,,R.. € t i ~ ~ ~ __~ # 12!01 /OS $6656.12 ~J I ~ I I 1 1 w p I I ~ ~ ~ 1 I ! :a44el .. ~..~_ r - ~-I --.-I--- -s~. f~ .R. ,~.., a Yap" "., ~7 X11 a 6~3~.~0 1:067011.~f.O1: ODDA 383r tf tDD006T3290/ 12/16/05 $6732.90 sllasrsxcnsana a.a _.a r:: - - ,- "~ , I i I~ I ~ ~1! it 'II` a ///~F ~ ~ 'I I~ ~I II., li !ill I~ ~ ` I ~ 1 ~ i I ! I ~ -' ! ~ I I ~ >II#Y£Y/16.732 9D ' ~ ~t~ , I I ~ I 1 ~ {~ I DI7A~IIEPOHIT - 3 I i I ~ I I i ~ •~ 'cost foal afeacafucaut I I i 8 I I I I 1 I I I I I ~.' I f I PKelrN Ib:Lf~3 ~t Wrfl>• 1C3~ I I I ~! ~ I I i ~ I! I 1 1 to a ~. m61or 1v1fB0Af wins.. 3 I{ I I i t I ~ I ( I 1 ~. A 1 : I I -- 1 12/16/05 $6732.90 PAGE 3 Period: 12/12005 To 12/302005 Account 0-838-3 ;z i- i 1s~+.~r. C.~L•'63~ `c ! ,;;~ ~ „a,,,,,~„~ S 38'3 ~j ~, s 6 7 C 331 g0C4O iRRt0r DDO83B 3+ ~~ /OO0O6469i\I 1228/05 $6763.31 =~irassxasseata9tox~tteg::a:.r~a.s........- . ~ ~ E i I l i ( ~! , i ~ -~~ ~[~m i~ lpP/fi/ti N~1+~F1 ~ Y'Pil! k i007 wllrw4 ~ ' ~ 1Q~a1290d3~I VQQ ; ~• .. _ s ~-T~-9615 ~7~/rtt! ...__, '~ . ~ I 1 I t! 1 ~~ . i ~ ~ ~ ~ 1228/05 $6763.31 • ~• SALEM TR~ COMPANY Statement of Account November 1, 2005 Through November 30,2005 Salem Trust Company As Custodian For The Village Of Tequesta General Employees Pension Plan Account Number :80105025 ACCOUNT EXECUTIVE ACCOUNT MANAGER Karen Russo/Julie Clark 954-426-5770 Confidential And Privileged Information Village Of Tequesta Attn: Gwen Carlisle 250 Tequesta Dr., Ste. 300 Tequesta, FL 33469-0273 :7 r 30 2005 • November 01, 2005 To ~mbe , Account No :80105025 Account Name : Tequesta General Employees Pension Net Asset Summary S 586,855.92 Net Assets Beginning 11/01/2005 1.0 Summary Of Receipts o. o0 1.1 Cash Contributions 1.2 - 1.4 Earnings from Investments 1,338.26 , 1,338.28 Total Recelpta 2.0 Summary Of Disbursements o. o0 2.1 Distribution Of Benefits 0.00 2.2 Other Distributions 0.00 2.3 Administration Expenses 0.00 2.4 Other Expenses 0.00 Total Dlsburaements 3.0 Changes In Net Assets 7, 4 75.28 3.1 Unrealized Gain (Loss) 0.00 3.2 - 3.3 Changes In Investments 3.4 Gain (Loss) On Sale of Assets 17,961.73 Aggregate Proceeds Less: Aggregate Carry Value (Market Value) 17,930.63 31.10 Total Galn/loan 1,845.91 5 Accrued Income -Interest 3 . 724.85 3.6 Accrued Income -Dividend 2,570.76 Total Accrued Income 2,243.17 Less: Prior Accrued Income 7,833.97 Total Changes In Net Assets S 596,028.15 Net Assets Ending 11/30/2005 Pape 2 EBR2NAS-Net Asset Summary • November 01, 2005 To ~ber 30, 2005 Account No . 5025 Account Name : Tequesta General Employees Pension Changes In Investments -~ Investmenw t~cyu.• ~~ Goldman Sachs Treasury Obligations Fd The Amount Shown Is The Net Of Deposits For The Entire Period U S Treasury Note 3.500% 11/15/06 Purchased 8000 Par Value At 99.183593 Trade Date :11129/2005 Settlement Date :11/30/2005 Broker: Zions Banks Capital Market Group U S Treasury Note 4.000% 09!30107 Purchased 7000 Par Value At 99.324218 Trade Date :11129/2005 Settlement Date : 11/30!2005 Broker: First Tennessee Bank Natl Assn Total Investments Acquired Market Basis 4,412.60 7,934.69 6,952.70 19,299.99 Paae 3 EBR2C es in Investments • November 01, 2005 To N~ber 30, 2005 Account No :80105025 Account Name : Tequesta General Employees Pension Changes In Investments Market Basis No Stock Dividends /Splits And Other Changes Qualify Page ~ EBR2CIA-Changes in /nvesUnents • November 01, 2005 To N~ber 30, 2005 Account Name : Tequesta General Employees Pension Earnings From Investments Interest U S Treasury Note 3.500% 11/15/06 11/16/2005 Rate 1.75 Payable 11/15/2005 On 7000.00 Par Symbol: 9128277F3 11/30/2005 Accrued Interest On Purchase Symbol: 9126277F3 FHLB 4.875% 11/15/06 11!16/2005 Rate 2.4375 Payable 11/15/2005 On 10000.00 Par Symbol: 3133MKED5 FNMA 5.000% 04/15/15 11/08/2005 Accrued Interest On Purchase Reversing Tran #2992223 On 10/19/2005 Dup Trade Symbol: 31359MA45 Goldman Sachs Treasury Obligations Fd 11 /01 /2005 Symbol: 38141 XXXX U S Treasury Note 4.000% 09/30/07 11/30/2005 Accrued Interest On Purchase Symbol: 912828EH9 ~. Total Interest -46.92 1,055.69 Page 5 Account No : 5025 122.50 -11.60 110.90 243.75 243.75 1.25 1.25 746.71 746.71 -46.92 EBR2EF1-Earnings from Invesbnents • Account Name : Tequesta General Employees Pension Earnings From Investments Dividends Apache Corp . 11/22/2005 104 Shares At 0.1 Per Share Symbol: 037411105 Caterpillar Inc 11/21/2005 124 Shares At 0.25 Per Share Symbo1:149123101 CIT Group Inc 11/30/2005 160 Shares At 0.16 Per Share Symbol: 125581108 Citigroup Inc 11/23/2005 157 Shares At 0.44 Per Share Symbol: 172967101 DR Horton Inc 11/01/2005 206 Shares At 0.09 Per Share Symbo1:23331A109 Eaton Corp 11/25/2005 114 Shares At 0.31 Per. Share Symbo1:278058102 November 01, 2005 To N~ber 30, 2005 1 o.ao 31.00 25.60 69.08 18.54 35.34 • Account No :80105025 10.40 31.00 25.60 69.08 18.54 35.34 Washington Mutual Inc _ 92.61 11/15/2005 189 Shares At 0.49 Per Share Symbo1:939322103 92.61 Page 6 EBR2EF1•Eamings from Investrnents November 01, 2005 To ll~ber 30, 2005 • • Account No :80105025 Account Name : Tequesta General Employees Pension Earnings From Investments Dividends Total Dividend 282.57 Page 7 EBR2EF1-Earnings from Investments ber 01 2005 To ~mber 30, 2005 • • Novem , Account Name : Tequesta General Employees Pension Earnings .From Investments Pooled Funds Total Earnings Paid No Data Qualifies Account No :80105025 1,338.26 EBR2EFl-Earnings horn Invesbnents Page 8 • November 01, 2005 To P!'tber 30, 2005 Account Name : Tequesta General Employees Pension t No :80105025 Accoun Earnings From Investments Accrued Income -Interest HSBC Finance Corp 5.250% 04/15/15 33.54 5000 Par Value At 0.0525 Par FHLB Series 580 4.125% 10/19/07 48.13 10000 Par Value At 0.04125 Par tJ S Treasury Note 4.250% 10/15/10 32.23 6000 Par Value At 0.0425 Par Capital One Bank 5.750% 09/15/10 60.69 5000 Par Value At 0.0575 Par CIT Group Inc Series MTN 4.750% 08/15/08 69.93 5000 Par Value At 0.0475 Par SLM Corp Series MTN 5.125% 08/27/12 66.91 5000 Par Value At 0.05125 Par Hewlett-Packard Co 5.750% 12/15/06 132.57 5000 Par Value At 0.0575 Par Gannett Co 6.375% 04101/12 53.13 5000 Par Value At 0.06375 Par CSX Corp 6.250% 10/15/08 39.93 5000 Par Value At 0.0625 Par Target Corp 5.375% 06/15/09 123.92 ' 5000 Par Value At 0.05375 Par FNMA 5.000% 04115!15 19.17 3000 Par Value At 0.05 Par Page 9 EBR2AE1-Accrued Earnings • 2005 30 b ~ • , er m November 01, 2005 To Account No :80105025 Account Name : Tequesta General Employees Pension . Earnings From Investments Accrued Income -Interest U S Treasury Note 4.125% 08/15/08 95.95 8000 Par Value At 0.04125 Par U S Treasury Note 4.250% 08/15/15 37.07 3000 Par Value At 0.0425 Par Merill Lynch & Co 4.250% 09/14/07 45.45 5000 Par Value At 0.0425 Par U S Treasury Note 4.000% 09/30/07 100.55 15000 Par Value At 0.04 Par Lowes Companies Inc 5.000% 10/15/15 38.19 5000 Par Value At 0.05 Par Countrywide Home Loan 5.625% 07/15/09 106.25 5000 Par Value At 0.05625 Par Kohls Corporation 6.300% 03/01/11 78.75 5000 Par Value At 0.063 Par Bank of America Corp 7.500% 09/15/06 79'17 5000 Par Value At 0.075 Par Carolina Power & Light 6.800% 08/15/07 5000 Par Value At 0.068 Par 100.11 FNMA 5.500% 03/15/11 7000 Par Value At 0.055 Par 81'28 U S Treasury Note 3.500% 11/15/06 15000 Par Value At 0.035 Par 21'75 image iu EBR2AE1-Accrued Eemings • November 01, 2005 To ~ber 30, 2005 Account Name : Tequesta General Employees Pension Account No : SII105025 Earnings From Investments Accrued Income -Interest FHLB 4.875% 11/15/06 21.67 10000 Par Value At 0.04875 Par FHLMC 4.500% 01/15/13 51.00 3000 Par Value At 0.045 Par U S Treasury Note 4.250% 08/15/13 49.43 4000 Par Value At 0.0425 Par FHLMC 5.125% 10/15/08 32.74 5000 Par Value At 0.05125 Par Goldman Sachs Treasury Obligations Fd 226.40 64785.07 Par Value At 0.0355 Par Accrued Income -Interest 1,845.91 Page 11 EBR2AE1-Accrued Earnings • • November 01, 2005 To N~mber 30, 2005 Account No :80105025 Account Name : Tequesta General Employees Pension Earnin s From Investments 9 Accrued Income -Dividends Chevron Corp 50.40 112 Shares At 0.45 Per Share Pfizer Inc 272 Shares At 0.19 Per Share 51.68 35.97 9.30 46.06 37.25 77.48 32.34 29.70 35.97 22.96 Johnson & Johnson 109 Shares At 0.33 Per Share McKesson HBOC Inc 155 Shares At 0.06 Per Share PPG Industries Inc 98 Shares At 0.47 Per Share Wyeth MetLife Inc 149 Shares At 0.25 Per Share 149 Shares At 0.52 Per Share Selective Insurance Group 147 Shares At 0.22 Per Share United Technologies Corp 135 Shares At 0.22 Per Share Marathon Oil Corp 109 Shares At 0.33 Per Share Intel Corp 287 Shares At 0.08 Per Share Page 12 EBR2AE1-Accrued Eamings • Account Name : Tequesta General Employees Pension Earnings From Investments n:.,:.~nnrlc November 01, 2005 To N~ber 30, 2005 Account No : 5025 Ht~a YGY aua.v..... --_. _~___ Nordstrom Inc 208 Shares At 0.085 Per Share Bank Of America Corp 167 Shares At 0.5 Per Share SUPERVALU Inc 211 Shares At 0.1625 Per Share International Business Machines Corp 81 Shares At 0.2 Per Share Valero Energy Corp 65 Shares At 0.1 Per Share Hartford Financial Svcs G'rp 93 Shares At 0.3 Per Share ConocoPhillips 107 Shares At 0.31 Per Share Wachovia Corp 150 Shares At 0:51 Per Share Accrued Income -Dividends Total Accrued Income E8R2AE1-Accrued Earnings y- 17.68 83.50 34.29 16.20 6.50 27.90 33.17 76.50 724.85 2,570.78 Page i3 • Account Name : Tequesta General Employees Pension Balance Sheet v tuber 01 2005 To November 30, 2005 Noe s Of 11/01/2005 Cost Value Market Value • Account No :80105025 As Of 11/30/2005 Cost Value Market Value Cash And Receivables 00 0 0.00 0.00 Cash 0.00 0.00 . 0.00 ~ 0.00 0.00 Due From Broker 243.17 2 2 243 17 2,570.76 2,570.76 Accrued Income , 2,243.17 2,243.17 2,570.78 2,570.76 Total Cash And Receivables Cash 75,292.78 75,292.78 64,785.07 64,785.0 Short Term Investments 75,292.78 75,292.78 54,785.07 64,785.07 Total Cash Fixed Income 77,074.78 76,771.90 88,920.75 88,659.39 U S Government & Agencies 77,074.78 75,771.90 88,920.75 88,659.3 Total Fixed Income Equity 348,099.91 361,500.20 348,099.91 369,057.71 Equity 348,099.91 361,500.20 348,099.91 369,057.7 Total Equity Fixed Income 71,513.03 71,047.87 71,513.03 70;955.22 Corporate Obligations 71,513.03 71,047.87 71,513.03 70,955.22 Total Fixed Income 571,980.50 584,612.75 573,318.76 593,457.39 Total Holdings 574,223.67 585,855.92 575,889.52 596,028.15 TOTAL ASSETS Payables 0.00 0.00 0.00 0.00 Due To Broker 0.00 0.00 0.00 0.00 Total Payables o.oo o.oo o.o0 0.00 TOTAL LIABILITIES 574,223.67 586,855.92 575,889.52 595,028.15 Total Net Asset Value 574,223.67 586,855.92 575,889.52 596,028. Total Liabilities And Equity Page 14 EBR2BLS-Balance Sheet • November 01, 2005 To ~ber 30, 2005 Account No : 8 05025 Account Name : Tequesta General Employees Pension Investment Summary Beginning Ending Investment Of Period Of Period Change ~a~h Cash Short Term Investments Total Cash Fixed Income U S Government 8 Agencies Corporate Obligations Total Fixed Income Equity Equity Total Equity Changes In Invesment -Other Total Changes In Invesment -Other Realized Gain/Loss On Sales Proceeds Less: Aggregate Carry Value (Market Value) Net Period Accruals Accrued lncome Accrued Income Less: Prior Accrued Income Total Accrued Income Investment Summary Total Total Changes In Net Assets 0.00 0.00 75,292.78 64,785.07 75,292.78 64,785.07 0.00 76,771.90 88,659.39 10.42 71,047.87 70,955.22 -92.65 147,819.77 159,814.61 -82.23 361,500.20 369,057.71 7,557.51 361,500.20 369,067.71 7,557.51 0.00 17,961.73 17,930.63 0.00 0.00 31.10 2,243.17 2,570.76 2,570.76 2,243.17 2,243.17 2,570.76 327.59 S 586,855.92 S 596,028.15 S 7,833.97 Page 15 EBR2S01-Investment Summary • November 01, 2005 To N3vember 30, 2005 Account Name : Tequesta General Employees Pension • Account No :80105025 Summary of Receipts 1.1 Contributions Employer Contributions 0.00 Employee Contributions 0.00 Other Contributions 0.00 Total Earnings From Investments 1.2 Interest 1,055.69 1.3 Dividends 282.57 1.4 Pooled Funds 0.00 Total 0.00 1,338.26 S ~,33s.26 Total Receipts Summary of Disbursements 2.1 Distribution Of Benefits o.oo Total 2.2 Other Distributions 0.00 Total 2.3 Administration Expenses Fees And Commissions 0.00 Total 2.4 Other Expenses Total 0.00 0.00 Total Disbursements Page 18 EBR2SOR-Summary of Receipts • November 01, 2005 To i~ber 30, 2005 • Account No .80105025 Account Name : Tequesta General Employees Pension Contributions No Data Qualifies Page 17 EBR2COR-Conbibutions 6 Other Receipts • November 01, 2005 To~ember 30, 2005 • Account Name : Tequesta General Employees Pension Other Receipts No Data Qualifies Account No :80105025 EBR2COR-Contributions b Other Receipts Page 18 November 01, 2005 To ~ber 30, 2005 • Account No : 5025 Account Name : Tequesta General Employees Pension Distribution Of Benefits No Data Qualifies Page 19 EBR2DAE-Distribution b Expenses • • November 01, 2005 To~ember 30, 2005 Account Name : Tequesta General Employees Pension Other Disbursements No Data Qualifies Account No :80105025 Page 20 EBR2DAE-DlsbibuGon B Expenses November 01, 2005 To f~ber 30, 2005 • • Account No :80105025 Account Name : Tequesta General Employees Pension Administrative Expenses No Data Qualifies P,~,e s~ EBR2DAE•Dlstrlbution 8 Expanses • • • vember 01 2005 To Nitiember 30, 2005 , No Account Name : Tequesta General Employees Pension Other Expenses No Data Qualifies Account No :80105025 Pege 22 EBR2DAE-Distrlbutlon 6 Expenses November 01, 2005 To ~ber 30, 2005 • Account No :80105025 Account Name : Tequesta General Employees Pension Transactions Income Principal Date Description 5 0.00 3 0.00 * * * Starting Balances * * * 18.54 11/01/2005 Dividend Payable On 10/31 /2005 DR Horton Inc 206 Shares At 0.09 746.71 11 /01 /2005 Interest Goldman Sachs Treasury Obligations Fd Payable On 10131 /2005 3,041.42 11108/2005 0 Units Reversal of Purchase 05 0 3 / 5 1 04 15 000% FNMA -3000 Units At $ -101.3807 Per Unit Through Zions Banks Capital Market Group Reversing Tran #2992222 On 10/19/2005 Dup Trade 1.25 11/08/2005 ~ Reversal of Accrued Interest Purchased FNMA 5.000% 04/15115 To 10/18/2005 Reversing Tran #2992223 On 10/19/2005 Dup Trade 92.61 11/15/2005 Dividend Payable On 11/15/2005 Washington Mutual Inc 189 Shares At 0.49 122.50 11 /16/2005 Interest U STreasury Note 3.500% 11115/06 Payable On 11/1512005 Received On 7000 Units 243.75 11/16/2005 ~ Interest FHLB 4.875% 11115!06 Payable On 11/15/2005 Received On 10000 Units Psye 23 LARGE FONT - Transactions (2 coQ - NEWTRNH • November 01, 2005 To ~mber 30, 2005 • Account Name : Tequesta General Employees Pension Transactions Account No :80105025 Date ~ Description Income Principal 11/21/2005 Dividend 31.00 Payable On 11/19/2005 Caterpillar Inc , 124 Shares At 0.25 11/22/2005 Dividend 10.40 Payable On 11/22/2005 Apache Corp 104 Shares At 0.10 11/23/2005 Dividend 69.08 Payable On 11/23/2005 Citigroup Inc 157 Shares At 0.44 11/25/2005 Dividend 35.34 Payable On 11/25/2005 Eaton Corp 114 Shares At 0.31 11!30/2005 Dividend 25.60 Payable On 11/30/2005 CIT Group Inc 160 Shares At 0.16 11/30/2005 Purchased On 11/29/2005 8000 Units -7,934.69 U S Treasury Note 3.500% 11/15/06 8000 Units At $ 99.183593 Per Unit Through Zions Banks Capital Market Group 11/30/2005 Purchase Accrued Interest -11.60 U S Treasury Note 3.500% 11/15/06 To 11/30/2005 11/30/2005 Purchased On 11/29/2005 7000 Units -6,952.70 U S Treasury Note 4.000% 09/30/07 7000 Units At $ 99.324218 Per Unit Through First Tennessee Bank Natl Assn LARGE FONT -Transactions (2 col) - NEWTRNH Page 24 November 01, 2005 To [~ber 30, 2005 • Account No : 5025 Account Name : Tequesta General Employees Pension - Transactions Income Principal Date Description -46.92 11/30!2005 Purchase Accrued Interest U S Treasury Note 4.000% 09130107 To 11 /30/2005 Short Term Investment Summary 11/01/2005 To 11/30/2005 x,412.60 0.00 8 Purchase(s) For 0.00 14,920.31 1 Sale(s) For $ 0.00 S 0.00 * * * Ending Balances Pape 25 LARGE FONT • Transactions (2 coq - NEWTRNH • November 01, 2005 ToRtSvember 30, 2005 Account Name : Tequesta General Employees Pension • Account No :80105025 Gain (Loss) On Sale Of Assets Prior Period - Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) FNMA 5.000% 04/15/15 3,010.32 3,041.42 31.10 Sold 3000 Par Value At 1.01 Per', Less Expenses Trade Date :10/17/2005 Settlement Date :10/18/2005 Reversing Tran #2992222 On 10/19/2005 Dup Trade Broker: Zions Banks Capital Market Group Goldman Sachs Treasury Obligations Fd 14,920.31 14,920.31 0.00 The Amount Shown Is The Net Of Withdrawls For The Entire Period Total Gain (Loss) On Sales 17,930.63 17,961.73 31.10 EBR2GLS-Gain(Loss) on Sale o/Asset Pape 26 • November 01, 2005 To fnber 30, 2005 Account Name : Tequesta General Employees Pension " t Of Assets Account No : 8U'I05025 Lis Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price 0.00 0.00 0.00 Cash Short Term Investments 64,785.07 1.00 64,785.07 0.00 Goldman Sachs Treasury Obligations Fd 64785.07 Par Value Fixed Income U S Government & Agencies 13 028 10 1.001563 10,015.63 -12.50 ° 875 /° 4 11 /15/2006 . , FHLB . 10000 Par Value 00 900 9 0.989688 9,896.88 -3.12 FHLB Series 580 4.125% 10119/2007 . , 10000 Par Value 38 934 2 p,gg 2,940.00 5.62 4.500% 01115/2013 . , FHLMC 3000 Par Value 25 056 5 1.010312 5,051.56 -4.69 125% 5 10/15/2008 . , FHLMC . 5000 Par Value 500% 5 03/15/2011 7,214.38 1.030937 7,216.56 2.18 FNMA . 7000 Par Value 000% 5 04/15/2015 3,010.31 1.006877 3,020.63 10.32 FNMA . 3000 Par Value 50 947 5 0.991563 5,949.38 1.88 U S Treasury Note 4.250% 10/15/2010 . , 6000 Par Value. 125% 4 08/15/2008 7,940.00 0.993438 7,947.50 7.50 U S Treasury Note . 8000 Par Value ~ 88 926 2 0.9775 2,932.50 5.62 U S Treasury Note 4.250% 08/15/2015 . , 3000 Par Value 000% 4 ~ 09/30/2007 14,895.20 0.9925 14,887.50 -7.70 U S Treasury Note . 15000 Par Value 500% 3 11/15/2006 14,873.44 0.99125 14,868.75 -4.69 U S Treasury Note . 15000 Par Value Page 27 EBR2LOA-List of Assets • November 01, 2005 To~ember 30, 2005 i • Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price U S Treasury Note 4:250% 08/15/2013 3,922.50 0.983125 .. 3,932.50 10.00 4000 Par Value Total U S Government 8 Agencies 88,648.97 88,659.39 10.42 Corporate Obligations Bank of America Corp 7.500% 09/15/2006 5,113.10 1.019996 5,099.98 -13.12 5000 Par Value Capital One Bank 5.750% 09115/2010 5,092.41 1.021186 5,105.93 13.52 5000 Par Value Carolina Power & Light 6.800% 08/15/2007 5,156.75 1.028488 5,142.44 -14.31 5000 Par Value CIT Group Inc Series MTN 4.750% 08/15/2008 4,973.66 0.995112 4,975.56 1.90 5000 Par Value Countrywide Home Loan 5.625% 07/15/2009 5,073.24 1.014102 5,070.51 -2.73 5000 Par Value CSX Corp 6.250% 10/15/2008 5,165.81 1.031856 5,159.28 -6.53 5000 Par Value Gannett Co 6.375% .04/01/2012 5,315.84 1.041402 5,207.01 -108.83 5000 Par Value Hewlett-Packard Co .5.750% 12/15/2006 5,048.09 1.007778 5,038.89 -9.20 5000 Par Value HSBC Finance Corp 5.250% 04/15/2015 4,940.28 0.989122 4,945.61 5.33 5000 Par Value Kohls Corporation '6.300% 03/01/2011 5,247.14 1.050134 5,250.67 3.53 5000 Par Value Lowes Companies Inc 5.000% 10/15/2015 4,926.78 0.993102 4,965.51 38.73 5000 Par Value Merill Lynch & Co 4.250% 09/14/2007 4,956.91 0.989322 4,946.61 -10.30 5000 Par Value SLM Corp Series MTN 5.125% 08/27/2012 4,961.26 0.993906. 4,969.53 8.27 5000 Par Value EBR2LOA-List of Assets Page 28 • Account Name : Tequesta General Employees Pension List Of Assets November 01, 2005 To ~ber 30, 2005 unt No : 8ZT105025 Acco Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price ..-~-r en 1.09 Target Corp 5000 Par Value Total Corporate Obligations Total Fixed Income Equity Equity Altria Group Inc 90 Shares Amdocs Ltd 257 Shares Apache Corp 104 Shares Bank Of America Corp 167 Shares BCE Inc 180 Shares Bear Stearns Companies Inc 69 Shares Burlington Northern Santa Fe Corp 117 Shares Caterpillar Inc 124 Shares Chevron Corp 112 Shares CIT Group Inc 160 Shares Citigroup Inc 157 Shares 5,076.60 5.375% 06/15/2009 1.u~aasa ~ • • •-- 70,955.22 -92.85 71,047.87 159,614.61 -82.23 159,698.84 6,754.50 72.78 6,551.10 -203.40 6,802.79 26.43 6,792.51 -10.28 6,638.32 65.28 6,789.12 150.80 7,304.58 45.89 7,663.63 359.05 4,455.00 23 72 4,269.60 -185.40 7, 300.20 110.99 7,658.31 358.11 7,261.02 66.18 7,743.06 482.04 6,521.16 57.78 7,164.72 643.56 6, 391.84 57.31 6,418.72 26.88 7,316.80 49.50 7,920.00 603.20 7.187.46 48.55 7,622.35 434.89 Page 29 EBR2LOA-List of Assets • T umber 30, 2005 • November 01, 2005 0 Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price 57 474 6 -521.09 6,995.66 60.51 . , • ConocoPhillips 107 Shares 6,961.92 40.37 7,751.04 789.12 Diodes Inc Com 192 Shares 5,915.94 45.25 ~ 5,837.25 -78.69 Dow Chemical 129 Shares 6,322.14 35.44 7,300.64 978.50 DR Horton Inc 206 Shares 6,706.62 63.72. 7,264.08 557.46 Eaton Corp 114 Shares 6,508.32 45.51 6,780.99 272.67 Fiserv Inc 149 Shares 7,416.75 87.37 8,125.41 708.66 Hartford Financial Svcs Grp 93 Shares 6,744.50 26.68 7,657.16 912.66 Intel Corp 287 Shares 632.28 6 88.90 7,200.90 568.62 International Business Machines Corp , 81 Shares 6,352.52 32.65 6,138.20 -214.32 Jarden Corp Com 188 Shares 6,825.58 61.75 6,730.75 -94.83 Johnson 8 Johnson 109 Shares 6,941.10 69.45 7,083.90 142.80 Johnson Controls Inc 102 Shares 6,309.24 58.98 6,546.78 237.54 Kimberly-Clark Corp 111 Shares 7,215.15 22.08 6,822.72 -392.43 Labor Ready Inc Com 309 Shares 6,557.44 59.29 6,462.61 -94.83 Marathon Oil Corp 109 Shares Page 30 EBR2LOA-t.lst of Assets November 01, 2005 To f~ber 30, 2005 • Account No : 8 105025 Account Name : Tequesta General Employees Pension List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) PrICe 7,041.65 50.30 7,796.50 754.85 McKesson HBOC Inc , 155 Shares 7,362.09 51.44 7,664.56 302.47 MetLife Inc 149 Shares 6,880.64 37.40 7,779.20 898.56 Michaels Stores Inc 208 Shares 7,467.92 24.09 8,118.33 650.4 Motorola Inc 337 Shares 6,993.91 33.91 7,358.47 364.56 National City Corp 217 Shares 7,207.20 36.88 7,671,04 463.84 Nordstrom Inc 208 Shares 7,351.10 41.10 7,809.00 457.90 Pantry Inc Com 190 Shares 6,595.76 29.50 6,844.00 248.24 Pepsi Bottling Group Inc 232 Shares 5,913.28 21.20 5,766.40 -146.88 ~. Pfizer Inc 272 Shares 5,877.06 60.73 5,951.54 74.48 PPG Industries Inc 98 Shares 7,208.20 29.40 6,762.00 -446.20 PPL Corporation 230 Shares 6,850.80 30.94 6,806.80 -44.00 Progress Software Corp 220 Shares 6,492.69 50.09 6,962.51 - 469.82 Quest Diagnostics 139 Shares 8,184.32 51.06 7,097.34 -1,086.98 Sandisk Corp 139 Shares 8,071.77 55.97 8,227.59 155.8 Selective Insurance Group 147 Shares Page 31 EBR2LOA-List of Assets 1 2005 To ~ber 30, 2005 • • November 0 , Account No :80105025 Account Name : Tequesta General Employees Pension List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price 7,132.30 43.95 •~ 7,075.95 -56.35 Sempra Energy 161. Shares 7,334.08 21.09 3,627.48 -3,706.60 SFBC International Inc 172 Shares 6,631.73 32.72 6,903.92 272.19 SUPERVALU Inc 211 Shares 6,987.88 78,90 7,653.30. 665.42 Textron Inc 97 Shares 6 922 80 53.84 7,268.40 345.60 United Technologies Corp 135 Shares 6,840.60 96.20 6,253.00 -587.60 Valero Energy Corp 65 Shares 4 978 58 31.98 5,052.84 74.26 Verizon Communications Inc 158 Shares 6,113.25 56.65 6,628.05 514.80 VF Corp 117 Shares 7,578.00 53.40 8,010.00 432.00 Wachovia Corp 150 Shares 7,484.40 41.19 7,784.91 300.51 Washington Mutual Inc 189 Shares 7,019.92 76.83 7,222.02 202.10 Wetlpoint Inc 94 Shares 6,639.44 41.56 6,192.44 -447.00 Wyeth 149 Shares 361,500.20 369,057.71 7,557.51 Total Equity 361,500.20 369,057.71 7,557.51 Total Equity 585,982.11 593,457.39 7,475.28 TOTAL INVESTMENTS MARKET VALUE 2,570.76 2,570.76 ~'OTAL ACCRUED INCOME 588,552.87 596,028.15 7,475.28 NET ASSETS Page 32 EBR2LOA-Ust of Assets November 01, 2005 To ~ber 30, 2005 • • Account No :80105025 Account Name : Tequesta General Employees Pension Brokerage Commissions Non-Directed Directed No. of Trades Commission Amt No. of Trades Commission Amt Broker Name No Brokerage Commissions Qualify Page 33 EBR2BRC-Broker Commissions SALEM TR~ COMPANY Statement of Account ~ December 1, 2005 Through December 31, 2005 G~ /,9 ~~~ ~~ y /~ Salem Trust Company 9~F ~O As Custodian For The ~~F ~, Village Of Tequesta 'Q,f~ General Employees Pension Plan Account Number :80105025 ACCOUNT EXECUTIVE ACCOUNT MANAGER Karen Russo/Julie Clark 954-426-5770 Confidential And Privileged Information Village Of Tequesta Attn: Gwen Carlisle 250 Tequesta Dr., Ste. 300 Tequesta, FL 33468-0273 • Account Name : Tequesta General Employees Pension Net Asset Summary December 01, 2005 To Deer 31, 2005 • Account No :80105025 Net Assets Beginning 12/01/2005 1.0 Summary Of Receipts 1.1 Cash Contributions 1.2 - 1.4 Earnings from Investments Total Receipts 2.0 Summary Of Disbursements 2.1 Distribution Of Benefits 2.2 Other Distributions 2.3 Administration Expenses 2.4 Other Expenses Total Disbursements 3.0 Changes In Net Assets 3.1 Unrealized Gain (Loss) $.2 - 3.3 Changes In Investments 3.4 Gain (Loss) On Sale of Assets Aggregate Proceeds Less: Aggregate Carry Value (Market Value) Total Gafn/Loss 3.5 Accrued Income -Interest 3.6 Accrued Income -Dividend Total Accrued Income Less: Prior Accrued Income Total Changes In Net Assets Net Assets Ending 12/31/2005 ' 0.00 875.87 0.00 0. DO D.00 0.00 2, 885.58 0.00 150, 266.77 149, 913.11 353.66 2, 882.43 453.10 3,135.53 2, 570.76 875.87 0.00 3,584.01 S 596,028.16 S 600,488.03 STC 74 EBR2NAS-Net Asset Summary ppa Z • Account Name : Tequesta General Employees Pension Changes In Investments Investments Acquired December 01, 2005 To ~ber 31, 2005 • Account No :80105025 Goldman Sachs Treasury Obligations Fd The Amount Shown Is The Net Of Deposits For The Entire Period ATBT Inc Purchased 156 Shares At 24.84 Per Share Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan Avon Products 4.625% 05/15/13 Purchased 5000 Par Value At 96.696 Trade Date :11/29/2005 Settlement Date :12/02/2005 Broker: Bonds Direct Securities Bank One Corp 5.900% 11/15/11 Purchased 5000 Par Value At 104.101 Trade Date :11/29/2005 Settlement Date :12/02/2005 Broker: Zions Banks Capital Market Group Becton Dickinson & Co Purchased 70 Shares At 58.4239 Per Share Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan Central Europe & Russia Fund Purchased 95 Shares At 42.6378 Per Share Trade Date :12/23/2005 Settlement Date :12/29/2005 Broker: Lynch Jones & Ryan Goldman Sachs 5.250% 10/15/13 Purchased 5000 Par Value At 99.783 Trade Date :11129/2005 Settlement Date :12/02/2005 Broker: Zions Banks Capital Market Group iShares MSCI Australia Index Purchased 160 Shares At 18.62 Per Share Trade Date :12/23/2005 Settlement Date :12/29/2005 Broker: Lynch Jones 8 Ryan Market Basis 50,006.41 3,882.84 4,834.80 5,205.05 4,093.17 4,055.34 4,989.15 2,987.20 STC 74 EBR2CIA-Changes in Investment pia 3 • Account Name : Tequesta General Employees Pension __ _.. .___ _ _ _____ • December 01, 2005 To Decber 31 2005 Changes In Investments Account No :80105025 Investments Acquired Market Basis iShares MSCI Austria Index Purchased 150 Shares At 27.3927 Per Share 4,116.41 Trade Date :12/23/2005 Settlement Date :12/29/2005 Broker: Lynch Jones 8 Ryan iShares MSCI Brazil , Purchased 60 Shares At 33.21 Per Share 1,995.60 Trade Date :12/23/2005 Settlement Date :12/29/2005 ' Broker: Lynch Jones 8 Ryan iShares MSCI EAFE Index Fund Purchased 70 Shares At 59.61 Per Share 4,176.20 Trade Date :12/23/2005 Settlement Date :12/29/2005 Broker: Lynch Jones 8 Ryan iShares MSCI Japan Index Fd Purchased 305 Shares At 13.62 Per Share 4,169.35 Trade Date :12/23/2005 Settlement Date :12/29/2005 Broker: Lynch Jones 8 Ryan iShares MSCI Mexico Purchased 85 Shares At 35.92 Per Share 3,057.45 Trade Date :12/23/2005 Settlement Date :12/29/2005 Broker: Lynch Jones 8 Ryan iShares MSCI Netherlands Index Purchased 100 Shares At 20.44 Per Share 2,049.00 Trade Date :12/23/2005 Settlement Date :12/29/2005 Broker: Lynch Jones 8 Ryan iShares MSCI South Korea Index Purchased 70 Shares At 44.35 Per Share 3,108.00 Trade Date :12/23/2005 Settlement Date :12/2912005 ' Broker: Lynch Jones 8 Ryan iShares MSCI Sweden Index Fd Purchased 135 Shares At 22.49 Per Share 3,042.90 Trade Date :12/23/2005 Settlement Date :12/29/2005 Broker: Lynch Jones & Ryan 7t FRiA9/Me_r~e......_ ,_ ._.___~_ _ _. Pape 4 • December 01, 2005 To~mber 31, 2005 Account Name : Tequesta General Employees Pension Changes In Investments Investments Acquired Market Basis • Account No :80105025 iShares MSCI United Kingdom 2,992.00 Purchased 160 Shares At 18.65 Per Share Trade Date :12/23/2005 Settlement Date :12/29/2005 Broker: Lynch Jones 8 Ryan Morgan Stanley India Investment Fund 2,804.66 Purchased 75 Shares At 37.3454 Per Share Trade Date :12/23/2005 Settlement Date :12/29/2005 Broker: Lynch-Jones & Ryan Portalplayer Inc Com 4,655.64 Purchased 172 Shares At 27.0177 Per Share Trade Date :12114/2005 Settlement Date :12/19/2005 Broker: Lynch Jones 8 Ryan Sierra Health Services 4,045.00 Purchased 50 Shares At 80.85 Per Share Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones 8 Ryan Turkish Investment Fund 2,142.14 Purchased 90 Shares At 23.7516 Per Share Trade Date :12123/2005 Settlement Date :12/29/2005 Broker: Lynch Jones & Ryan U S Treasury Note 4.125% 08/15/08 11,928.28 Purchased 12000 Par Value At 99.402344 Trade Date : 11/29!2005 Settlement Date :11/30/2005 Broker: Morgan Stanley & Co., Ina U S Treasury Note 4.250% 08/15/13 5,909.53 Purchased 6000 Par Value At 98.492188 Trade Date :11/29/2005 Settlement Date :11/30/2005 Broker: Morgan Stanley & Co., Inc. U S Treasury Note 4.250% 08/15/15 1,958.75 Purchased 2000 Par Value At 97.9375 Trade Date :11/29/2005 Settlement Date :11/30/2005 Broker: Morgan Stanley & Co., Inc. STC 74 EBR2CIA-Changes !n Investments Papa S • Account Name : Tequesta General Employees Pension Changes In Investments December 01, 2005 To Deer 31, 2005 • Account No :80105025 Investments Acquired Market Basis U S Treasury Note 4.250% 10/15/10 8 937 77 Purchased 9000 Par Value At 99.308556 Trade Date :11/29/2005 Settlement Date :11/30/2005 Broker: Morgan Stanley & Co., Inc. Total Investments Acquired 74 EBR2CIA-Chsnyes In Investments 151,142.84 Pape 8 • Account Mame : Tequesta General Employees Pension Changes In Investments Stock Dividends Or Splits December 01, 2005 To ~mber 31, 2005 Account No :80105025 Market Basis 12/01/2005 DiodeslncCom Stock Split 96 0 0 0 0 0 0 To reflect a 3 for 2 stock split 12/19/2005 Valero Energy Corp Stock Split 65 0 0 0 0 0 0 To reflect a 2 for 1 stock split Total Stock Dividends Or Splits 0.00 STC 71 EBR2CIA-Changes In Investments Page 7 • December 01, 2005 To Decber 31 2005 r Account Name : Tequesta General Employees Pension Earnings From Investments Interest U S Treasury Note 4.250% 08/15/13 12/16/2005 Accrued Interest On Purchase Symbol: 9128288H2 Goldman Sachs 5.250% 10/15/13 12/02/2005 Accrued Interest On Purchase Symbol: 38141 GDQ4 Bank One Corp 5.900% 11/15/11 12/02/2005 Accrued Interest On Purchase Symbol: 06423AAQ6 Target Corp 5.375% 06/15/09 12!15/2005, Rate 2.6875 Payable 12/15/2005 On 5000.00 Par Symbol: 87612EAJ5 Goldman Sachs Treasury Obligations Fd 12/01 /2005 Symbol: 38141 XXXX U S Treasury Note 4.125% 08/15/08 12/16/2005 Accrued Interest On Purchase Symbol: 912828EC0 U S Treasury Note 4.250% 08/15/15 12/16/2005 Accrued Interest On Purchase Symbol: 912828EE6 ISTC 74 EBR2EF1-Earnings from Investments • Account No :80105025 -74.14 -74.14 -34.27 •34.27 -13.93 -13.93 134.38 134.38 226.40 226.40 -143.93 -143.93 -24.71 Pape 8 December 01, 2005 To f~ber 31, 2005 • • Account No :80105025 Account Name : Tequesta General Employees Pension Earnings From Investments Interest Avon Products 12/09/2005 U S Treasury Note 12/16/2005 4,625% OS/l5/13 Accrued Interest On Purchase Symbol: 054303A05 4.250% 10/15/10 Accrued Interest On Purchase Symbol: 912828EJ5 Hewlett-Packard Co 5.750% 12/15/06 12115/2005 Rate 2.875 Payable 12115/2005 On 5000.00 Par Symbol: 428236AE3 Total Interest -24.71 -10.92 -10.92 -48.34 -48.34 143.75 143.75 154.29 Page 9 S7C 74 E8R2EF1-Earnings from Investments Account Name :• esta q General Employees Pension Earnings From Investments Dividends Bank Of America Corp 12/23/2005 167 Shares At 0.5 Per Share Symbol: 060505104 Chevron Corp 12/12/2005 112 Shares At 0.45 Per Share Symbol: 166764100 ConocoPhillips 12/01/2005 107 Shares At 0.31 Per Share Symbol: 208250104 Intel Corp 12/01/2005 287 Shares At 0.08 Per Share Symbol: 458140100 International Business Machines Corp 12/12/2005 81 Shares At 0.2 Per Share Symbol: 459200101 Johnson & Johnson 12/13/2005 109 Shares At 0.33 Per Share Symbo1:478160104 ' Marathon Oil Corp 12/12/2005 109 Shares At 0.33 Per Share Symbol: 565849106 December 01, 2005 To Der 31, 2005 83.50 83.50 50.40 50.40 33.17 33.17 22.96 22.96 16.20 16.20 35.97 35.97 35.97 Account No :80105025 35.97 ~TC 74 EBR2EFl-Eaminga from InveaUnents Ppe 1G _ _ . _ __ _ ~_.___L • Account Name : Tequesta General Employees Pension Earnings From Investments Dividends December 01, 2005 To ~ber 31, 2005 • Account No :80105025 MetLife (nc 12/15/2005 149 Shares At 0.52 Per Share 77.48 Symbol: 591568108 77.48 Nordstrom Inc 12/15/2005 208 Shares At 0.085 Per Share 17.68 Symbol: 655664100 17.68 Pfizer Inc 12/06/2005 272 Shares At 0.19 Per Share 51.68 Symbol: 717081103 ' 51.68 PPG Industries Inc 12/12/2005 98 Shares At 0.47 Per Share 46.06 Symbol: 693506107 46.06 Selective Insurance Group 12/01 /2005 147 Shares At 0.22 Per Share 32.34 Symbol: 816300107 32.34 SUPERVALU Inc 12/15/2005 211 Shares At 0.1625 Per Share 34.29 Symbo1:868536103 34.29 United Technologies Corp 12/12/2005 135 Shares At 0.22 Per Share 29.70 Symbol: 913017109 29.70 STC 71 E8R2EF1-Earnings from Investments Page 11 • Account Name : Tequesta General Employees Pension Earnings From Investments Dividends Valero Energy Corp 12/14/2005 65 Shares At 0.1 Per Share Symbol: 91913Y100 • December 01, 2005 To December 31, 2005 6.50 • Account No :80105025 VF Corp 6.50 12/20/2005 117 Shares At 0.29 Per Share 33.93 Symbol: 918204108 33.93 Wachovia Corp 12/15/2005 150 Shares At 0.51 Per Share Symbol: 929903102 76.50 Wyeth 76.50 12/01/2005 149 Shares At 0.25 Per Share Symbol: 983024100 37.25 37.2b Totai Dividend 721.68 74 EBR2EFl-Esrnlnps from lnvesbnents Pape 12 • December 01, 2005 To I~nber 31, 2005 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Pooled Funds No Data Qualifies Total Earnings Paid a7s.s~ STC 74 EBR2EFl-Earnings from InvesUnents Pape 13 • Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Interest U S Treasury Note 4.125% 08/15/08 20000 Par Value At 0.04125 Par U S Treasury Note 4.250% 08/15/15 5000 Par Value At 0.0425 Par Avon Products 4.625% 05/15/13 5000 Par Value At 0.04625 Par i Merill Lynch 8 Co 4.250% 09/14/07 5000 Par Value At 0.0425 Par U S Treasury Note 4.000% 09/30/07 15000 Par Value At 0.04 Par Lowes Companies Inc 5.000% 10/15/15 5000 Par Value At 0.05 Par HSBC Finance Corp 5.250% 04/15/15 5000 Par Value At 0.0525 Par FHLB Series 580 4.125% 10/19/07 10000 Par Value At 0.04125 Par U S Treasury Note 4.250% 10/15/10 15000 Par Value At 0.0425 Par Capital One Bank 5.750% 09/15/10 5000 Par Value At 0.0575 Par CIT Group Inc Series MTN 4.750% 08/15/08 5000 Par Value At 0.0475 Par 7I EBR2AE!-Accrued Eamings December 01, 2005 To Deer 31, 2005 309.38 79.69 29.55 63.16 151.65 59.03 55.42 82.50 134.86 84.65 89.72 Account No :80105025 Pam U • Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Interest SLM Corp Series MTN 5.125% 08/27/12 5000 Par Value At 0.05125 Par Hewlett-Packard Co 5.750% 12!15/06 5000 Par Value At 0.0575 Par Gannett Co 6.375% 04/01 /12 5000 Par Value At 0.06375 Par CSX Corp 6.250% 10/15/08 5000 Par Value At 0.0625 Par Kohls Corporation 6.300% 03/01/11 5000 Par Value At 0.063 Par Target Corp 5.375% 06/15/09 5000 Par Value At 0.05375 Par FNMA 5.000% 04/15/15 3000 Par Value At 0.05 Par Bank of America Corp 7.500% 09/15/06 5000 Par Value At 0.075 Par Bank One Corp 5.900% 11/15/11 5000 Par Value At 0.059 Par Carolina Power 8 Light 6.800% 08/15/07 5000 Par Value At 0.068 Par Countrywide Home Loan 5.625% 07/15/09 5000 Par Value At 0.05625 Par December 01, 2005 To ~ber 31, 2005 88.26 12.78 79.69 65.97 105.00 11.94 31.67 110.42 37.69 128.44 129.69 • Account No :80105025 I STC 74 EBR2AE1-Accrued Earnings Pape 15 - - ---y .• Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Interest December 01, 2005 To DecZ~lRber 31, 2005 55.42 cGoidman Sachs 5.250% 10/15/13 5000 Par Value At 0.0525 Par U S Treasury Note 3.500% 11/15/06 15000 Par Value At 0.035 Par FHLMC 5.125% 10/15/08 5000 Par Value At 0.05125 Par FHLB 4.875% 11/15/06 10000 Par Value At 0.04875 Par FHLMC 4.500% 01/15/13 3000 Par Value At 0.045 Par U S Treasury Note 4.250% 08/15/13 10000 Par Value At 0.0425 Par NMA 5.500% 03/15/11 7000 Par Value At 0.055 Par oldman Sachs Treasury Obligations Fd 29981.66 Par Value At 0.0366 Par Accrued Income -Interest ~TC 74 EBR2AEl-Aec~ued Eamings 66.71 54.10 62.29 62.25 159.38 113.36 167.76 • Account No :80105025 2,882.43 Page 1a December 01, 2005 To ~ber 31, 2005 • • Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Accrued Income -Dividends Sempra Energy 39.15 135 Shares At 0.29 Per Share Hartford Financial Svcs Grp 27.90 74 Shares At 0.3 Per Share Johnson Controls Inc 102 Shares At 0.28 Per Share 28.56 Altria Group Inc 76 Shares At 0.8 Per Share 60.80 BCE Inc 180 Shares At 0.28343 Per Share 51.02 Sold 12/19/2005 McKesson HBOC Inc 120 Shares At 0.06 Per Share 9.30 Dow Chemical 118 Shares At 0.335 Per Share 39.53 Textron Inc 97 Shares At 0.35 Per Share 33.95 Sold 12/19/2005 Kimberly-Clark Corp 95 Shares At 0.45 Per Share 49.95 Burlington Northern Santa Fe Corp 117 Shares At 0.2 Per Share 23.40 PPL Corporation 207 Shares At 0.25 Per Share 57.50 Page ! 7 STC 74 E8R?AEI-Accrued Eamings • Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Dividends December 01, 2005 To Deer 31, 2005 • Account No :80105025 repsi fiottling Group Inc ' 194 Shares At 0.08 Per Share ~ Motorola Inc 280 Shares At 0.04 Per Share Accrued Income -Dividends Tota! Accrued Income 18.56 13.48 3,135.63 453.10 I STC 74 EBR2AEl-Accrued Eam(ngs Fad 1d • 1 2005 To D ber 31, 2005 December 0 • 80105025 Account No : Account Name : Tequesta General Employees Pension BaIar1CE Sheet As Of 12/31/2005 As Of 12/OI/2005 Cost Value Market Value Cost Value Market Value Cash And Receivables 00 0 0.00 0.00 0.00 Cash . 0.00 0.00 0.00 53 135 3 0.00 3,135.53 Due From Broker 2,570.76 2,570.76 . , 135.53 3 3,135.53 Accrued Income 2,570.76 2,570.76 , Total Cash And Receivables Cash 64,785.07 64,785.07 29,981.66 29,981.66 981.66 29 Short Term Investments 54,785.07 64,785.07 29,981.66 , Total Cash Fixed Income 88,920.75 88,659.39 117,855.08 117,618.45 618.45 117 U S Government & Agencies gg,g20.75 88,659.39 117,555.08 , Total Fixed Income E uit 9 Y 348,099.91 369,057.71 341,416.33 363,654.15 654.15 353 Equity 348,099.91 359,057.71 341,416.33 , Total Equity Fixed Income 71,513.03 70,955.22 86,542.03 86,098.24 098.24 86 Corporate Obligations 71,513.03 70,955.22 86,542.03 , Total Fixed Income 573,318.76 593,457.39 575,595.10 597,352.50 488.03 600 Total Holdings 575,889.52 596,028.15 578,730.63 , TOTAL ASSETS , Payables 0.00 0.00 0.00 ~ 0.00 00 0 Due To Broker 0 00 0.00 0.00 . Tonal Payables ~ o.oo o.oo o.oo o.oo TOTAL LIABILITIES 889.52 575 596,028.15 578,730.63 600,488.03 Total Net Asset Value , 575,889.52 596,028.15 578,730.63 600,488.03 Total Liabilities And Equity S7C 74 EBR28LS-Balance Sheet Page 19 • Account Name : Tequesta General Employees Pension Investment Summary December 01, 2005 To Dec~er 31, 2005 369,057.71 363,654.15 2,326.83 369,057.71 363,654.15 2,326.83 Beginning Ending Investment Of Period Of Period Change. Cash Cash 0.00 0.00 Short Term Investments 64,785.07 29,981.66 Total Cash 64,785.07 29,981.68 0.00 Fixed Income U S Government & Agencies 88,659.39 117,618.45 224.73 Corporate Obligations 70,955.22 86,098.24 114.02 Total Fixed Income 159,614.61 203,716.89 338.75 Equity Equity Total Equity Changes In Invesment -Other Total Changes In Invesment -Other Realized Gain/Loss On Sales Proceeds Less: Aggregate Carry Value (Market Value) Net Period Accruals Accrued Income Accrued Income Less: Prior Accrued Income Totat Accrued Income Investment Summary Tota! Tota! Changes In Net Assets 150,266.77 149,913.11 • Account No :80105025 0.00 0.00 0.00 353.66 2,570.76 3,135.53 3,135.53 2, 570.76 2,570.76 3,135.53 564.77 3 596,028.15 S 800,488.03 E 3,s84.o1 ~ STC 74 E6R2S01-Investment Summary Ppe ZO • Account Name : Tequesta General Employees Pension Summary of Receipts December 01, 2005 To Deer 31, 2005 • Account No :80105025 1.1 Contributions Employer Contributions 0.00 Employee Contributions 0.00 Other Contributions 0.00 0.00 Total Earnings From Investments 1.2 Interest 154.29 1.3 Dividends 721'58 1.4 Pooled Funds 0.00 875.87 Total . S 875.87 Total Receipts Summary of Disbursements 2.1 Distribution Of Benefits 0.00 Total 2.2 Other Distributions 0.00 Total 2.3 Administration Expenses Fees And Commissions 0.00 Total 2.4 Other Expenses . 0.00 Total 0.00 Total Disbursements Page 21 STC 74 ESR2SOR-Summary of Receipts • Account Name : Tequesta General Employees Pension Contributions December 01, 2005 To Deer 31, 2005 No Data Qualifies • Account No :80105025 ' STC 71 EBR2COR-Contributions 6 Other Receipts Pap. ~ December 01, 2005 To Der 31, 2005 • • Account No :80105025 Account Name : Tequesta General Employees Pension Other Receipts No Data Qualifies Pine 23 STC 74 EBR2COR-Contributions 8 Other Receipts • Account Name : Tequesta General Employees Pension Distribution Of Benefits December 01, 2005 To Decem ber 31, 2005 No Data Qualifies • _. Account No :80105025 TC 7~ EBR2DAE-Disfrt6udon 6 Expenses Pqe 21 • Account Name : Tequesta General Employees Pension Other Disbursements December 01, 2005 To D~ber 31, 2005 No Data Qualifies • Account No :80105025 Page 25 ST'C 74 E8R2DAE-Distribution 6 Expenses • Account Name : Tequesta General Employees Pension 'Administrative Expenses December 01, 2005 To Deer 31, 2005 • Account No :80105025 No Data Qualifies STC 74 EBR2DAE-Dlsbibutfon d Expenses P+Os 2Q December 01, 2005 To D~ber 31, 2005 • • Account Name : Tequesta General Employees Pension Other Expenses Account No :80105025 No .Data Qualifies STC 7< EBR2DAE-Distribution 6 Expenses Psi Y7 December 01 2005 To Dec~er 31 2005 • Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions ',Date Description Income Principal * * * Starting Balances * * * $ 0.00 $ 0.00 12/01/2005 Dividend 37.25 Payable On 12!01/2005 Wyeth 149 Shares At 0.25 12/01/2005 Dividend 33.17 Payable On 12/01 /2005 ConocoPhillips 107 Shares At 0.31 12/01/2005 Dividend 22.96 Payable On 12/01/2005 Intel Corp 287 Shares At 0.08 12/01/2005 Dividend 32.34 Payable On 12/01/2005 Selective Insurance Group 147 Shares At 0.22 12/01 /2005 Interest 226.40 Goldman Sachs Treasury Obligations Fd Payable On 11/30/2005 12/01/2005 Stock Split On 11/30/2005 Diodes Inc Com Units Received 96 New Share Value Is 288 12/02/2005 Purchased On 11/29/2005 5000 Units -5,205.05 Bank One Corp 5.900% 11/15/11 5000 Units At $ 104.101 Per Unit Through Zions Banks Capital Market Group ~ STC 74 LARGE FONT - Transactions (2 col) - NEWTRNH Paps 2A • December 01, 2005 To D~ber 31, 2005 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal -13.93 12/02/2005 Purchase Accrued Interest Bank One Corp 5.900% 11/15/11 To 12/02/2005 12/02/2005 Purchased On 11/29/2005 5000 Units -4,989.15 Goldman Sachs 5.250% 10/15/13 5000 Units At $ 99.783 Per Unit Through Zions Banks Capital Market Group -34.27 12/02/2005 Purchase Accrued Interest Goldman Sachs 5.250% 10/15/13 To 12/02/2005 12/06/2005 Dividend Payable On 12/06/2005 Pfizer Inc 272 Shares At 0.19 12/09/2005 Purchased On 11/29/2005 5000 Units Avon Products 4.625% 05/15/13 5000 Units At $ 96.696 Per Unit Through Bonds Direct Securities 12/09/2005 Purchase Accrued Interest Avon Products 4.625% 05/15/13 To 12/02/2005 12/12/2005 Dividend Payable On 1211.0/2005 International Business Machines Corp 81 Shares At 0.20 12/12/2005 Dividend Payable On 12/10/2005 United Technologies Corp 135 Shares At 0.22 51.68 -`4,834.80 -10.92 16.20 29.70 STC 74 LARGE FONT - Transactions (2 coQ - NEWTRNH Pam 2~ L' Name : Tequesta General Employees Pension December 01, 2005 To Deer 31, 2005 • Account No :80105025 !Transactions Date Description Income Principal 50.40 12/12/2005 Dividend Payable On 12/12/2005 Chevron Corp 112 Shares At 0.45 12/12/2005 Dividend Payable On 12/12/2005 PPG Industries Inc 98 Shares At 0.47 12/12/2005 Dividend Payable On 12/12/2005 Marathon Oil Corp 109 Shares At 0.33 12/13/2005 Dividend Payable On 12/13/2005 Johnson & Johnson 109 Shares At 0.33 12/14/2005 Dividend Payable On 12/14/2005 Valero Energy Corp 65 Shares At 0.10 12/15/2005 Dividend Payable On 12/15/2005 MetLife Inc 149 Shares At 0.52 12/15/2005 Dividend Payable On 12/15/2005 Nordstrom Inc 208 Shares At 0.085 46.06 35.97 35.97 6.50 77.48 17.68 I STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 90 • Account Name : Tequesta General Employees Pension Transactions ec• er 31, 2005 December 01, 2005 To D • Account No :80105025 Income Date i,c,~..~.~..,.. 12/15/2005 Dividend Payable On 12/1512005 Wachovia Corp 150 Shares At 0.51 12/15/2005 Dividend Payable On 12/15/2005 SUPERVALU Inc 211 Shares At 0.1625 12/15/2005 Interest Target Corp 5.375% 06/15/09 Payable On 12115/2005 Received On 5000 Units 12/15/2005 Interest Hewlett-Packard Co 5.750% 12/15!06 Payable On 12115/2005 Received On 5000 Units 12/16/2005 Purchased On 11/29/2005 12000 Units 125% 08/15/08 4 . U S Treasury Note 12000 Units At $ 99.402344 Per Unit Through Morgan Stanley & Co., Inc. 12/16/2005 Purchase Accrued Interest 4 125% 08/15/08 . U S Treasury Note To 11 /30/2005 12/16/2005 Purchased On 11/29/2005 6~ 25 ~t 08/15/13 U S Treasury Note 6000 Units At $ 98.492188 Per Unit Through Morgan Stanley & Co., Inc. 12!16/2005 Purchase Accrued Interest U S Treasury Note 4.250% 08!15113 To 11130/2005 Principal 76.50 34.29 134.38 143.75 -11,928.28 -143.93 -5,909.53 -74.14 Pane 31 STC 74 LARGE FONT -Transactions (2 coq - NEyyTRNH • • • December 01, 2005 To December 31, 2005 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal ,12/16/2005 Purchased On 11/29/2005 2000 Units -1,958.75 U S Treasury Note 4.250% 08/15/15 2000 Units At $ 97.9375 Per Unit Through Morgan Stanley & Co., Inc. 112/16/2005 Purchase Accrued Interest U S Treasury Note 4.250% 08/15/15 To 11 /30/2005 -24.71 112/16/2005 112/16/2005 112/19/2005 9!2005 112/19/2005 112/19/2005 Purchased On 11/29/2005 9000 Units U S Treasury Note 4.250% 10/15/10 9000 Units At $ 99.308556 Per Unit Through Morgan Stanley 8 Co., Inc. Purchase Accrued Interest U S Treasury Note 4.250% 10/15/10 To 11 /30/2005 Purchased On 12/14/2005 70 Units Becton Dickinson & Co 70 Units At $ 58.4239 Per Unit Through Lynch Jones & Ryan Purchased On 12/14/2005 156 Units AT&T Inc 156 Units At $ 24.84 Per Unit Through Lynch Jones 8 Ryan Purchased On 12/14/2005 50 Units Sierra Health Services 50 Units At $ 80.85 Per Unit Through Lynch Jones & Ryan Purchased On 12/14/2005 172 Units Portalplayer Inc Com 172 Units At $ 27.0177 Per Unit Through Lynch Jones 8~ Ryan -8,937.77 -48.34 -4,093.17 -3,882.84 -4,045.00 -4,655.64 74 LARGE FONT -Transactions (2 col) - NEWTRNH ppe J1 December 01, 2005 To Der 31, 2005 • • Account No :80105025 Account Name : Tequesta General Employees Pension Transactions Income Principal Date Description 1,737.37• 12/19/2005 Sold On 12/14/2005 39 Units Washington Mutual Inc 39 Units At $ 44.60 Through Lynch Jones & Ryan 1,770.04 12/19/2005 Sold On 12/14/2005 33 Units Wachovia Corp 33 Units At $ 53.69 Through Lynch Jones & Ryan 1,157.80 12/19/2005 Sold On 12/14/2005 36 Units SUPERVALU Inc 36 Units At $ 32.2124 Through Lynch Jones 8~ Ryan 7,536.78 12119/2005 Sold On 12/14/2005 97 Units Textron Inc 97 Units At $ 77.7521 Through Lynch Jones & Ryan 340.78 12/19/2005 Sold On 12/14/2005 6 Units PPG Industries Inc 6 Units At $ 56.85 Through Lynch Jones 8~ Ryan 689.51 12/19/2005 Sold On 12/14/2005 23 Units PPL Corporation 23 Units At $ 30.03 Through Lynch Jones & Ryan 1,297.83 12/19/2005 Sold On 12/14/2005 57 Units Motorola Inc 57 Units At $ 22.82 Through Lynch Jones & Ryan 1,631.52 12119!2005 Sold On 12/14/2005 47 Units National City Corp 47 Units At $ 34.7647 Through Lynch Jones & Ryan Page 33 STC 7~ LARGE FONT -Transactions (2 col) - NEWTRNH • Account Name : Tequesta General Employees Pension December 01, 2005 To De~ber 31, 2005 • Account No :80105025 Transactions Date Description Income P i i r nc pal 12/19/2005 Sold On 12/14/2005 35 Units McKesson HBOC Inc 1,835.32 35 Units At $ 52.49 Through Lynch Jones ~ Ryan 12/19/2005 Sold On 12/14/2005 208 Units Michaels Stores Inc 7,777.19 208 Units At $ 37.4419 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 139 Units Sandisk Corp 7,132.71 139 Units At $ 51.3666 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 172 Units SFBC International Inc 3,034.41 172 Units At $ 17.6927 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 32 Units Selective Insurance Group 1,790.32 32 Units At $ 56.00 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 26 Units Sempra Energy 1,206.34 26 Units At $ 46.45 Through Lynch Jones & Ryan 2/19/2005 Sold On 12/14/2005 272 Units Pfizer Inc 6,205.64 272 Units At $ 22.8658 Through Lynch Jones & Ryan 2/19/2005 Sold On 12/14/2005 38 Units Pepsi Bottling Group Inc 1,106.51 38 Units At $ 29.17 Through Lynch Jones & Ryan T/~ 7i . w nn_~ ~wu~ • ~ ~.+....~ rvn. - ..anaacnvns ([ coq - rytW-IiNFI Plpf .14 • December 01, 2005 To D~ber 31, 2005 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions . Income Principal Date Description 3,504.99 12/19/2005 Sold On 12/14/2005 73 Units Pantry Inc Com 73 Units At $ 48.0656 Through Lynch Jones & Ryan 4,204.62 12/19/2005 Sold On 12/14/2005 180 Units ~ BCE Inc ' 180 Units At $ 23.41 Through Lynch Jones & Ryan 1,544.33 12/19/2005 Sold On 12/14/2005 33 Units Bank Of America Corp 33 Units At $ 46.85 Through Lynch Jones & Ryan 1,036.51 12/19/2005 Sold On 12/14/2005 14 Units Altria Group Inc 14 Units At $ 74.09 Through Lynch Jones & Ryan 1,535.36 12/19/2005 Sold On 12/14/2005 31 Units Citigroup Inc 31 Units At $ 49.58 ' Through Lynch Jones & Ryan 3,024.91 12/19/2005 Sold On 12/14/2005 52 Units ConocoPhillips 52 Units At $ 58.2238 Through Lynch Jones & Ryan 1,254.84 12/19/2005 Sold On 12/14/2005 47 Units Intel Corp 47 Units At $ 26.75 Through Lynch Jones & Ryan 1,659.39 12119/2005 Sold On 12/14/2005 19 Units Hartford Financial Svcs Grp 19 Units At $ 87.39 Through Lynch Jones & Ryan Pape 3S STC 74 LARGE FONT • Transactions (2 col) - NEWTRNH • • December 01, 2005 To Dec~er 31, 2005 Name : Tequesta General Employees Pension Transactions Account No :80105025 Date Description Income Principal 12/19/2005 Sold On 12/14/2005 11 Units 495.41 Dow Chemical 11 Units At $ 45.09 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 16 Units 946.52 Kimberly-Clark Corp 16 Units At $ 59.21 Through Lynch Jones & Ryan 12/19/2005 Stock Split On 12/15/2005 Valero Energy Corp Units Received 65 New Share Value Is 130 12/20/2005 12/23/2005 12/29/2005 112/29/2005 112/29/2005 Dividend 33.93 Payable On 12/19/2005 VF Corp 117 Shares At 0.29 Dividend 83.50 Payable On 12/23/2005 Bank Of America Corp 167 Shares At 0.50 Purchased On 12/23/2005 70 Units -4,176.20 iShares MSCI EAFE Index Fund 70 Units At $ 59.61 Per Unit Through Lynch Jones & Ryan Purchased On 12/23/2005 85 Units -3,057.45 iShares MSCI Mexico 85 Units At $ 35.92 Per Unit Through Lynch Jones & Ryan Purchased On 12/23/2005 305 Units -4,169.35 iShares MSCI Japan Index Fd 305 Units At $ 13.62 Per Unit Through Lynch Jones 8 Ryan STC 74 LARGE FONT - Transact(ons (2 col) • NEWTRNH Paps ?6 • December 01, 2005 To D•ber 31, 2005 • Account Name : Tequesta General Employees Pension Account No :80105025 ~ Transactions Date Description Income Principal 12/29/2005 Purchased On 12/23/2005 135 Units -3,042.90 iShares MSCI Sweden Index Fd 135 Units At $ 22.49 Per Unit Through Lynch Jones & Ryan 12/29/2005 Purchased On 12/23/2005 70 Units -3,108.00 iShares MSCI South Korea Index 70 Units At $ 44.35 Per Unit Through Lynch Jones & Ryan 12/29/2005 Purchased On 12/23/2005 100 Units -2,049.00 iShares MSCI Netherlands Index 100 Units At $ 20.44 Per Unit Through Lynch Jones 8 Ryan 12/29/2005 Purchased On 12/23/2005 160 Units -2,987.20' iShares MSCI Australia Index 160 Units At $ 18.62 Per Unit Through Lynch Jones & Ryan 12/29/2005 Purchased On 12/23/2005 150 Units -4,116.41 iShares MSCI Austria Index 150 Units At $ 27.3927 Per Unit Through Lynch Jones & Ryan 12/29/2005 Purchased On 12/23/2005 60 Units -1,995.60 iShares MSCI Brazil 60 Units At $ 33.21 Per Unit Through Lynch Jones & Ryan 12/29/2005 Purchased On 12/23/2005 160 Units , -2,992.00 . iShares MSCI United Kingdom 160 Units At $ 18.65 Per Unit Through Lynch Jones 8 Ryan 12/29/2005 Purchased On 12/23/2005 90 Units -2,142.14 Turkish Investment Fund 90 Units At $ 23.7516 Per Unit Through Lynch Jones & Ryan STC 74 LARGE FONT - Transactions (2 col) - NEWTRNH Papa 37 December 01, 2005 To Dec•r 31, 2005 • • Account No :80105025 Name : Tequesta General Employees Pension ransactions ate Description Income Principal 12/29/2005 Purchased On 12/23/2005 75 Units Morgan Stanley India Investment Fund 75 Units At $ 37.3454 Per Unit Through Lynch Jones ~ Ryan 12/29/2005 Purchased On 12/23/2005 95 Units Central Europe & Russia Fund 95 Units At $ 42.6378 Per Unit Through Lynch Jones & Ryan 9 Purchase(s) For 4 Sale(s) For Short Term Investment Summary * * * Ending Balances 12/01/2005 To 12/31/2005 -2,804.66 -4,055.34 0.00 -50,006.41 0.00 84,809.82 s o.oo s o.oo STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 38 December 01, 2005 To Der 31, 2005 • Account No :80105025 Account Name : Tequesta General Employees Pension Gain (Loss) On Sale Of Assets Prior Period , Proceeds Gain/(Loss) Ending Market Value (Aggregate Cost Basis) 1,036.51 17.45 1,019.06 Altria Group Inc Sold 14 Shares At 74.09 Per Share, Less Expenses Trade Date :1211412005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan 1,514.37 1,544.33 29.96 Bank Of America Corp Sold 33 Shares At 46.85 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan BCE Inc Sold 180 Shares At 23.41 Per Share, Less Expenses Trade Date :12/1412005 Settlement Date :12119/2005 Broker: Lynch Jones & Ryan Citigroup Inc Sold 31 Shares At 49.58 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones 8 Ryan ConocoPhillips Sold 52 Shares At 58.22 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/1912005 Broker: Lynch Jones & Ryan Dow Chemical Sold 11 Shares At 45.09 Per Share, Less Expenses Trade Date :12/1412005 Settlement Date : 12/19!2005 Broker: Lynch Jones & Ryan Goldman Sachs Treasury Obligations Fd The Amount Shown Is The Net Of Withdrawls For The Entire Period 4,269.60 4,204.62 -64.98 1,505.05 1,535.36 30.31 3,146.52 3,024.91 -121.61 497.75 495.41 -2.34 84,809.82 84,809.82 0.00 Pane 39 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset December 01 2005 To De r 31 2005 • ~ ~ ~ • ccount Name : Tequesta General Employees Pension Account No : $0105025 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) Hartford Financial Svcs Grp 1,660.03 1,659.39 -0.64 Sold 19 Shares At 87.39 Per Share, Less Expenses Trade Date :12114/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan Intel Corp 1,253.96 1,254.84 0.88 Solo 47 Shares At 26.75 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan Kimberly-Clark Corp 943.68 946.52 2.84 'Sold 16 Shares At 59.21 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date : 12!19/2005 Broker: Lynch Jones 8 Ryan McKesson HBOC Inc 1,760.50 1,835.32 74.82 Sold 35 Shares At 52.49 Per Share, Less Expenses Trade Date : 12!1.4/2005 .Settlement Date :12/19/2005 Broker: Lynch Jones 8 Ryan Michaels Stores Inc 7,779.20 7,777.19 -2.01 Sold 208 Shares At 37.44 Per~Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan 'i Motorola Inc 1,373.13 1,297.83 -75.30 Sold 57 Shares At 22.82 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones 8~ Ryan National City Corp 1,593.77 1,631.52 37.75 Solo 47 Shares At 34.76 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date : 12119!2005 Broker: Lynch Jones & Ryan STC 74 E8R2GLS-Galn(Loss) on Sale of Asset papa 40 - - ~ • December 01, 2005 To [~ber 31, 2005 Account Name : Tequesta General Employees Pension • Account No :80105025 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value ,Proceeds Gain/(Loss) (Aggregate Cost Basis) Pantry Inc Com 3,000.30 3,504.99 504.69 Sold 73 Shares At 48.07 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan Pepsi Bottling Group Inc 1.121.00 1,106.51 -14.49 Sold 38 Shares At 29.17 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan Pfizer Inc Solo 272 Shares At 22.87 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones 8~ Ryan PPG Industries Inc Solo 6 Shares At 56.85 Per Share, Less Expenses Trade Date :12114/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan PPL Corporation Solo 23 Shares At 30.03 Per Share, Less Expenses Trade Date : 12!14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan Sandisk Corp , Sold 139 Shares At 51.37 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones 8 Ryan , Selective Insurance Group Sold 32 Shares At 56.00 Per. Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan 5,766.40 6,205.64 ~ 439.24 364.38 340.78 -23.60 676.20 689.51 13.31 7.097.34 7,132.71 35.37 1,791.04 1,790.32 -0.72 Page 4! STC 74 EBR2GLS-Gain(Loss) on Sale of Asset _ - • December 01, 2005 To Dec~r 31, 2005 Name : Tequesta General Employees Pension • Account No :80105025 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) Sempra Energy 1,142.70 1,206.34 63.64 Sold 26 Shares At 46.45 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan SFBC International Inc 3,627.48 3,034.41 -593.07 Sold 172 Shares At 17.69 Per Share, Less Expenses Trade Date :12114/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan SUPERVALU Inc 1,177.92 1,157.80 -20.12 Sold 36 Shares At 32.21 Per Share, Less Expenses Trade Date :12114/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan Textron Inc 7,653.30 7,536.78 -116.52 Solo 97 Shares At 77.75 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones 8 Ryan Wachovia Corp 1,762.20 1,770.04 7.84 Sold 33 Shares At 53.69 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan Washington Mutual Inc 1,606.41 1,737.37 130.96 Solo 39 Shares At 44.60 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/1912005 Broker: Lynch Jones & Ryan „ Tota! Gain (Loss) On Sales 149,913.11 150,266.77 353.66 STC 74 EBR2GLS-Gatn(Loas) on Sale of Asset PIQa 4z .~ Account Name : Tequesta General Employees Pension December 01, 2005 To D~ber 31, 2005 • Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Vatue Gain/(Loss) (Aggregate Market Value) Price Cash 0.00 0.00 0.00 Short Term Investments Goldman Sachs Treasury Obligations Fd 29,981.66 1.00 29,981.66 0.00 29981.66 Par Value Fixed Income U S Government & Agencies FHLB 4.875% 11/15/2006 10,015.63 1.000938 10,009.38 -6.25 10000 Par Value FHLB Series 580 4.125% 10/19/2007 9,896.88 0.989688 9,896.88 0.00 10000 Par Value FHLMC 5.125% 10/15/2008 5,051.56 1.010312 5,051.56 0.00 5000 Par Value FHLMC 4.500% 01/15/2013 2,940.00 0.982187 2,946.56 6.56 3000 Par Value FNMA 5.500% 03/15/2011 7,216.56 1.03375 7,236.25 19.69 7000 Par Value FNMA 5.000% 04/15/2015 3,020.63 1.015 3,045.00 24.37 3000 Par Value U S Treasury Note 4.000% 09/30/2007 14,887.50 0.993125 14,896.88 9.38 15000 Par Value U S Treasury Note 4.250% 10!15/2010 14,887.15 0.994687 14,920.31 33.16 15000 Par Value , U S Treasury Note 4.125% 08/15/2008 19,875.78 0.994375 19,887.50 11.72 20000 Par Value , U S Treasury Note 4.250% 08/15/2015 4,891.25 0.987188 4,935.94 44.69 5000 Par Value U S Treasury Note 3.500% 1/15/2006 14,868.75 0.992187 14,882.81 14.06 15000 Par Value STC 74 EBR2LOA-List of Assets P°~s ~ • Name : Tequesta General Employees Pension December 01, 2005 To Deer 31, 2005 • Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value. Cain/(Loss) (Aggregate Market Value) Price U S Treasury Note 4.250% 08/15/2013 9,842.03 0.990938 9,909.38 67.35 10000 Par Value Total U S Government & Agencies 117,393.72 117,618.45 224.73 Corporate Obligations Avon Products 4.625% 05/15/2013 4,834.80 0.972216 4,861.08 26.28 5000 Par Value ' Bank of America Corp 7.500% 09/15!2006 5,099.98 1.017602 5,088.01 -11.97 5000 Par Value Bank One Corp 5.900% 11/15/2011 5,205.05 1.039954 5,199.77 -5.28 5000 Par Value Capital One Bank 5.750% 09/15/2010 5,105.93 1.023848 5,119.24 13.31 5000 Par Value Carolina Power 8 Light 6.800% 08/15/2007 5,142.44 1.027304 5,136.52 -5.92 5000 Par Value CIT Group Inc Series MTN 4.750% 08!1512008 4,975.56 0.996192 4,980.96 5.40 5000 Par Value Countrywide Home Loan 5.625% 07/15/2009 5,070.51 1.015126 5,075.63 5.12 5000 Par Value CSX Corp 6.250% 10/15/2008 5,159.28 1.031498 5,157.49 -1.79 5000 Par Value Gannett Co 6.375% 04/01/2012 5,207.01 1.037298 5,186.49 -20.52 5000 Par Value Goldman Sachs 5.250% 10/15/2013 4,989.15 0.99976 4,998.80 9.65 5000 Par Value Hewlett-Packard Co 5.750% 12/15/2006 5,038.89 1.008362 5,041.81 2.92 5000 Par Value HSBC Finance Corp 5.250% 04/15/2015 4,945.61 0.990912 4,954.56 8.95 5000 Par Value Kohls Corporation 6.300% 03/01/2011 5,250.67 1.05287 5,264.35 13.68 5000 Par Value STC 74 EBR2LOA-List of Assets p~ ~ • Account Name : Tequesta General Employees Pension December 01, 2005 To [~tber 31, 2005 J Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price Lowes Companies Inc 5.000% 10/15/2015 4,965.51 1.000834 5,004.17 38,66 5000 Par Value Merill Lynch & Co 4.250% 09/14/2007 4,946.61 0.989696 4,948.48 1.87 5000 Par Value . SLM Corp Series MTN 5.125% 08/27/2012 4,969.53 1.00145 5,007.25 37.72 5000 Par Value Target Corp 5.375% 06/15/2009 5,077.69 1.014726 5,073.63 -4.06 5000 Par Value Total Corporate Obligations 85,984.22 86,088.24 114.02 Total Fixed Income 203,377.94 203,716.89 338.75 Equity Equity Aftria Group Inc 5,532.04 74.72 5,678.72 146.68 76 Shares Amdocs Ltd 6,792.51 27.50 7,067.50 274.99 257 Shares Apache Corp 6,789.12 68.52 7,126.08 336.96 104 Shares ATBT Inc 3,882.84 24.49 3,820.44 -62.40 156 Shares Bank OfAmerica Corp 6,149.26 46.15 6,184.10 34.84 134 Shares Bear Stearns Companies Inc 7,658.31 115.53 7,971.57 313.26 69 Shares Becton Dickinson & Co 4,093.1.7 60.08 4,205.60 112.43 70 Shares Burlington Northern Santa Fe Corp 7,743.06 70.82 8,285.94 542.88 117 Shares STC 74 EBR2LOA-List of Assets Paya ~ • December 01, 2005 To Deer 31, 2005 Account Name : Tequesta General Employees Pension List Of Assets Account No :80105025 Prior Period Ending Market Value (Aggregate Market Value) Current Market Unit Price Current Market Value Unrealized Gain/(Loss) Caterpillar Inc 7,164.72 57.77 7,163.48 -1.24 124 Shares Central Europe & Russia Fund 4,055.34 42.46 4,033.70 -21.64 95 Shares Chevron Corp 6,418.72 56.77 6,358.24 -60:48 112 Shares CIT Group Inc 7,920.00 51.78 8,284.80 364.80 160 Shares Citigroup Inc 6,117.30 48.53 .6,114.78 -2.52 126 Shares ConocoPhillips 3,328.05 58.18 3,199.90 -128.15 55 Shares Diodes Inc Com 7,751.04 31.05 8,942.40 1,191.36 288 Shares Dow Chemical 5,339.50 43.82 5,170.76 -168.74 118 Shares DR Horton tnc 7,300.64 35.73 7,360.38 59.74 206 Shares Eaton ,Corp 7,264.08 67.09 7,648.26 384.18 114 Shares Fiserv Inc 6,780.99 43.27 6,447.23 -333.76 149 Shares Hartford Financial Svcs Grp 6,465.38 85.89 6,355.86 -109.52 74 Shares Intel Corp 6,403.20 24.96 5,990.40 -412.80 240 Shares International Business Machines Corp 7,200.90 82.20 6,658.20 -542.70 81 Shares iShares MSCI Australia Index 2,987.20 18.81 3,009.60 22.40 160 Shares 5TC 7~ EBR2LOA-List of Assets Page I6 • Account Name : Tequesta General Employees Pension List Of Assets December 01, 2005 To Der 31, 2005 Prior Period Current Current Ending Market Value Market Unit Market Value (Aggregate Market Value) PrICe :80105025 Account No Unrealized Gain/(Loss) ~~ na 4,116.41 Z7.5y "~'~"•~" iShares MSCI Austria Index 150 Shares 1,995.60 33.37 2,002.20 6.60 iShares MSCI Brazil 60 Shares 4,176.20 59.43 4,160.10 -16.10 iShares MSCI SAFE Index Fund 70 Shares 4,169.35 13.52 4,123.60 -45.75 iShares MSCI Japan Index Fd 305 Shares 3,057.45 35.71 3,035.35 -22.10 iShares MSCI Mexico 85 Shares 2,049.00 20.32. 2,032.00 -17.00 iShares MSCI Netherlands Index 100 Shares 3,108.00 44.75 3,132.50 24.50 iShares MSCI South Korea Index 70 Shares 3,042.90 22.70 3,064.50 21.60 iShares MSCI Sweden Index Fd 135 Shares 2,992.00 18.58 2,972.80 -19.20 iShares MSCI United Kingdom 160 Shares 6,138.20 30.15 5,668.20 -470.00 Jarden Corp Com 188 Shares 6,730.75 60.10 6,550.90 -179.85 Johnson B, Johnson 109 Shares 7,083.90 72,81 7,436.82 352.92 Johnson Controls Inc 102 Shares 5,603.10 59.65 5,666.75 63.65 Kimberly-Clark Corp 95 Shares 6,822.72 20.82 6,433.38 -389.34 Labor Ready Inc Com 309 Shares 6,462.61 60.97 6,645.73 183.12 Marathon Oil Corp one Ch~roc P.___- STC 74 EBR2LOA-List of Assets • Account Name : Tequesta General Employees Pension !List Of Assets December 01, 2005 To Deer 31, 2005 • Account No :80105025 Prior Period Current Current Unrealized Ending Market Value ,Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price McKesson HBOC Inc 6,036.00 51.59 6,190.80 154.80 120 Shares MetLife Inc 7,664.56 49.00 7,301.00 -363.56 149 Shares Morgan Stanley India Investment Fund 2,804.66 37.35 2,801.25 -3.41 75 Shares Motorola Inc 6,745.20 22.59 6,325.20 -420.00 280 Shares National City Corp 5,764.70 33.57 5,706.90 -57.80 170 Shares Nordstrom Inc 7,671.04 37.40 7,779.20 108.16 208 Shares Pantry Inc Com 4,808.70 46.99 5,497.83 689.13 117 Shares Pepsi Bottling Group Inc 5,723.00 28.61 5,550.34 -172.66 194 Shares Portalplayer Inc Com 4,655.64 28.32 4,871.04 215.40 172 Shares PPG Industries Inc 5,587.16 57.90 5,326.80 -260.36 92 Shares PPL Corporation 6,085.80 29.40 6,085.80 0.00 207 Shares Progress Software Corp ~ 6,806.80 28.38 6,243.60 -563.20 220 Shares Quest Diagnostics 6,962.51 51.48 7,155.72 193.21 139 Shares Selective Insurance Group 6,436.55 53.10 6,106.50 -330.05 115 Shares Sempra Energy 5,933.25 44,84 6,053.40 120.15 135 Shares 74 EBR2LOA-List of Assets Pam ~ • December 01, 2005 To Der 31, 2005 Account No : 80 5025 Account Name : Tequesta General Employees Pension List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price 4,045.00 79.96 3,998.00 -47.00 Sierra Health Services 50 Shares 5,726.00 32.48 5,684.00 -42.00 SUPERVALU Inc 175 Shares 2,142.14 25.24 2,271.60 129.46 Turkish Investment Fund 90 Shares 7,268.40 55.91 7,547.85 279.45 United Technologies Corp 135 Shares 6,253.00 51.60 6,708.00 455.00 Valero Energy Corp 130 Shares 5,052.84 30.12 4,758.96 -293.88 Verizon Communications Inc 158 Shares 6,628.05 55.34 6,474.78 -153.27 VF Corp 117 Shares 6,247.80 52.86 6,184.62 -63.18 Wachovia Corp 117 Shares 6,178.50 43.50 6,525.00 346• Washington Mutual Inc 150 Shares 7,222.02 79.79 7,500.26 278.24 Wellpoint Inc 94 Shares 6,182.44 46.07 6,864.43 671.99 Wyeth 149 Shares 361,327.32 363,654.15 2,326.83 Total Equity ~ 361,327.32 363,654.15 2,326.83 Total Equity 594,686.92 597,352.50 2,665.58 TOTAL INVESTMENTS MARKET VALUE 135.53 3 3,135.53 , TOTAL ACCRUED INCOME 587,822.45 600,488.03 2,665.58 NET ASSETS P~Qe 49 STC 74 EBR2LOA-List of Assets • nt Name : Tequesta General Employees Pension December 01, 2005 To Dec~r 31, 2005 • Account No :80105025 rokerage Commissions Non-Directed Directed Broker Name No. of Trades Commission Amt No. of Trades Commission Amt Lynch Jones 8 Ryan 43 186.95 .0 0.00 Tota! 43 186.86 0 0.00 STC 74 EBR2BRC-Broker Commisslons Pps 60 • • • ~ ~ ~ C P' ~ N F+ ~ O y 11 1'~ ,q', O Vf Uq Ny r ~ O ,1 O H~ ~ / G ~ • '.. l 1 ~ H , ~'t ~ O ` o C ~"t (p X -. • ~ ~ ~ ~ ~ Q ~ x ~ 7' o~ ~• O O - n '_' p~ O ~ `C ~ 8 O ~ `~ ~ , O ~ ~ ~ ~ y ~ o a• O G G p,. ~ ~ ~-- ~ a 0 N O T p... 1-'t F+ ~ . O O p'! 1~ ~~ f"F ~ F+ O y 1 ~"! r • '..t ~ O z ~ . o ~- ~ a • ~ • 2005 ENHANCED SUMMARY • ,7389 R~~~~~~~ Page 1 of 10 WACHOVIA SECURITIES FEg Q ~ YlttAt~ GtERKS OFFICE Your Financial Advisor: For Banking Inquiries call: FRED P KENNEY 1-888-215-3904 I l i I I I I I I I I III III III 1 1 1 1 1 1 3399 PGA BLVD. STE 400 i ~ u i n u i n i n n i u ~ i n i n i s i iii iii PALM BEAC H GARDENS FL 33410 _. _. 025482 02 3DG 217/2 AUTO'* 5-DIGIT 33469 561-624-5199 /888-246-7564 VILLAGE OF TEQUESTA __. GENERAL EMPLOYEE PENSION TRUST 250 TEQUESTA DR STE 304 TEQUESTA FL 33469-2766 This package contains your Year-End Summary of account information. It is provided as a courtesy to you and is for informational purposes only. This Information is NOT provided to the IRS. Enclosed within this package YEAR-END ACCOUNT SUMMARY Year-End Account Summary .................................................................................~......3 Details of Year End Account Summary ...........................................................................4 ANNUAL STATEMENT INFORMATION Realized Gain/Loss Summary/Detail ..............................................................................5 Summary Page ......................................................................................................__.....7 Activity Detail ........................................................................................................~.....9 Wachovia Securities, LLC, member NYSE/SIPC. Brokerage accounts are carried by First Clearing, LLC (FCC), member NYSE/SIPC. Yr183022 025482 022091957183 NNYNN NNNNN NNNNNY 000001 17,390 • • Page 2 of 10 • ***THIS PAGE IS INTENTIONALLY LEFT BLANK*** IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 0000 000795 u,aa~ . 2005 ENHANCED SUMMARY • Page 3 of 10 Sub /Branch / Rep /Account No /CAP Account No WACHOVIA SECURI`rlES oo, r cc r cc,2 % 85820299 /9075225697 As of Date: 1/20106 Your Financial Advisor: FRED P KENNEY 3399 PGA BLVD. STE 400 PALM BFJaCH GARDENS FL 33410 561-624.5199 / 688-246-7564 VILLAGE OF TEGIUESTA For Banking Inquiries: 888-215-3904 GENERAL EMPLOYEE PENSION TRUST 250 TE~UESTA DR STE 304 YOUr Federal Identification Number: 59-6044081 TE~UESTA FL 33469-2766 Year-End Account Summary This information is NOT provided to the Internal Reveviso Sor tax advisorbegarding pecif c questions rtesy purposes. Please consult with your Financial Ad YT183022 025482 022091957,83 NNYNN NNNNN NNNNNY 000002 _ _ y °„F a.r"r.~v~ Summary of Dividends and Distributions Amount VILLAGE OF TEQUESTA GENERAL EMPLOYEE PENSION TRUST • 2005 ENHANCED SUMMARY Sub /Branch ; Rep /Account No /CAP Account No 001 / CC ! CC12 1 85820299 / 9075225697 Your Financlal Advisor: FRED P KENNEY 3399 PGA BLVD, STE 400 PALM BEACH GARDENS FL 33410 561.624 -51991888 -246 -7564 • 17,392 Page 4 of 10 As of Date: 1/20106 Details of the Year-End Account Summary This information is NOT provided to tohu Financlal Adviso Sor tax ad isorbegard g pecifi questions.rtesy purposes. Please consult with y Tax reporting requirements can create differences with the amounts previously reported ~ nformaUoniafter the original tax form s panted. We will issue an amended9orm or Information received Pter your or ginalntax forms trust (REIII, or unit investment trust (UITI, some of those issuers provide reclassificato are generated. Dividends and Distributions Amounr ment Date Pa Ex-Div Date Activity 25 Description y Notes 01/07/2005 _ 12/22/2004 QUALIFIED DIVIDEND 2 AUTODESK INC 01/14%2005 12116/2004 QUALIFIED DIVIDEND 12.00 7 ~ B J SERVICES CO --- ~ - 01!0312005 2004 QUALIFIED DIVIDEND 121091 • 00 44 FEDEX CORPORATION ~ 01Ti25/2005 _ 04 G~UALIFIED DIVIDEND 12122120 . 00 36 GENERAL ELECTRIC COMPANY 01 /04%2005 _ _ 12/172004 QUALIFIED DIVIDEND . 14 5 INTERNATIONAL GAME TECH 01131 /2005 _ DIVIDEND . 48 6 EVERGREEN US GOVEMNT S1 02/28/2005 - DIVIDEND . 29 4 EVERGREEN US GOVEMNT Si 03/31 /2005 DIVIDEND . 3 79 EVERGREEN US GOVEM_NT S1 _ 04%2912005 DIVIDEND ' 3 99 EVERGREEN US GOVEMNT S1 05/31 /2005 DIVIDEND . 11 3 EVERGREENV US G_OVE_MNT S1 29!2005 06/ DIVIDEND ' 01 0 EVERGREEN US GOVEMNT S1 _ 07/29/2005 DIVIDEND . 01 0 _ EVERGFEEN US_G_OVEMNT St 08/31 /2005 DIVIDEND . 01 0 EVERGREEN US GOVEMNT S1 09%26/2005 DIVIDEND . 08 128 EVERGREEN US GOVEMNT S1 _ -- TOTAL ORDINARY DNIDENDS (INCLUDING QUALIFIED DIVS AND SNORT TERM CAP GAINS) . 10!.25 TOTAL QUALIFIED DIVIDENDS t i u with holding period calculations. First Clearing, LLC does not certify all dates are accurate. ' The "ex-dividend" date information y s displayed for qualified dividends are to ass o 1a, 1 t a, t1 ta_1 1a, 1 ta, 1 to 1a 1a to 1a to 1a 1a 0000 000~9~~ • WACHOVIA SECURI'TIEs VILLAGE OF TEQUESTA GENERAL EMPLOYEE PENSION TRUST • 2005 ENHANCED SUMMARY Sub /Branch / Rep I Account No /CAP Account No 001 I CC I CC12 185820299 19075225697 .page 5 of 10 As of Date: 1/20/06 Annual Statement Information 'ent statements and is as of the end of the year. ,S niotir formation may not match the tax information presented on preceding orted to the IRS. If you receive an Amendment to this form, NO Annual The information on the following pa9~ is from your monthly cir pages due to changes that occur after year end as well as special tax reporting requirements. This information r late e t nfor ation wi 1 be i eluded ' h t a Realized Gain/Loss u ores only, and s not verified or guaranteed to be correct eY Fe t the mformat'an presen ed hehere and W tdaPPo~rs ontyour Form 1099-B~~~ of your securities transactans. The information in this sedan s provided for courtesy P rP Federal tax form reporting requirements and prar year changes [hat occur after December 31 will create differences ~ made to the Realized GainMss iniormatan alter December 31 cannot be ND IS "AS OF" DECEb16ER 31 -displays security positions that of h~ s~ ~ r t~toh ~f~ ~~~ h ~ ~~s, buys-to-close, redemptbns, etc. tt, at year-end, we had the The folbwing sedan - WH~H IS NOT REPORTED TO THE IRS A acqusitan and case dates, as well as the cost and proceeds amounts, the real¢ed gainlass will be presented. An amendment provided. ur tax forms. Please note that the real¢ed gain/loss informata npresDentded~ ref~ect thmeti pats of the OID accruals ona he o~r'ginal cost bast adjust bass when completing yo 'Securities purchased at an Original Issue Disoou ~ ) 'Fixed income securities p urchased at a dscolunt do not reflect he accrertantof that disc ounl Ion the original (cost bass Informatan non 'Fixed income sec p •Partal return of principal or capital payments may not adjust original cast bass iniormatan 'Mark-to-market information s not available or provided 'Capital gain distributarts tram mutual funds are reported on Form 1099-DIV .Sales of worthless securities whose Proceeds are less than $0.01 will show no gain or ass acted fixed income securities. .Lots cbsed due to transfers or journals will not be reflected in this sedan ed Gain/Loss information that reflects adjustme ation.cost basis for amortization and accretion is available from the firm for many imp Year to Date Real-z Please contact your Financial Advisor for more inform Year to Date Net Year to Date Loss $0.0( Gain/Loss Summary as of 12/31/2005 Gain $0.00 O.Of $o.oo o.oo $o.a Short-term 0.00 ;0.00 Lon -term $0.00 Total - GainlLoss vr,a~u,99 msa62 022091957163 NNYNN NNNNN NNNNNY 000003 ~ _ , • • 17,394 • 2005 ENHANCED SUMMARY VILLAGE OF TEQUESTA GENERAL EMPLOYEE PENSION TRUST Realized Gain/Loss Continued Sub /Branch / Rep /Account No !CAP Account No 001 I CC / CC12 ! 85820299 /9075225697 Page 6 of 10 As of Date: 1/20106 GainlLoss Detail for Year Long Term Description Quantity Date Acquired Close Date Procseds Acquisition Cost Gain/Loss _-~ ~ . , ~~, ~ ~~~ nnn nn 2 .000.00 0. 0 BONDS CALLABLE CPN 1.500% DUE 10/14/05 ' DTD 04/14/04 FC 10/14/04 ~ ' CALL 10/14/04 @ 100.000 0 , ota - ong erm ' 0000 000795 • WACHOVIA SECLT~TIES VILLAGE OF TE~UESTA GENERAL EMPLOYEE PENSION TRUST 2005 ENHANCED SUMMARY • Sub /Branch / Rep !Account No I CAP Account No 001 1 CC I CC12 185820299 19075225697 age 7 of 10 As of Date: 120106 Sel Portfolio Summar ",.~„e ,,., floc 31 and Fixed Income Securities I Oral as of vo.=~ .00 Withdrawals b Gnecfc .00 'This total will not match the total presented for tllis category on your nn statement if you had ACH or Wire Transfer activity prior to July. 00 01 Other Assets/Liabilities These positions reflect purchases made through us or information supplied to us; they are displayed for informational purposes only, If you no longer own any of trhhe folvalue and relnot protected by SIPC. update this section. These assets are not Included in the new po Value on Dec. 31 $0.00 Direct Investment___ s ____-- $0.00 an nn ovia Securities is the trade name under which Wachovia Cor ~ation provides brokerage services through two registered broker/dealers: Wachovia Securities, LL , C member NASD/SIPC. Each broker/dealer is a separate non-bank affiliate of Wachovia Corporation. Wach member of NYSE/SIPC, and Wachovia Securities Financial NetwoS~urities and Insurance Products: Ba k Affiliate Not Insured by FDIC or Any Federal Government Agency May Lose Value Not a Deposit of or Guaranteed by the Bank or Any n Yr183022 025482 022091957183 NNYNN NNNNN NNNNNY 000004 • Regulator~• Disclosure Estimated por4follo values four portfolio value is an estimate. The prices First Clearing. L.LC uses to value certain securities are provided by outside sen•iees and do not always represent the exact market price. Pricing '.1lethod Prices fur listed and \:\SDAQ securities are as of the close of business on the last day of the period. Prices for Evergreen Hedge funds are provided on a month delay basis. Corporate and municipal bonds and other fixed income securities are paced by a computerized pricing sen•rce or. for less actively traded securities, by utilizing ayield-bawd matrix s}'stem [o arrive at an estrmated market value. Fur current prices, call four Financial Advisor. Long-term certificates of deposit will be priced using a market value pricing model. The price you receive when sold or redeemed may be different. SIPC protection Coverage for cash and securities in protected client accounts is provided from two sources. The Securitres !m•estor Protection Corporation (SIPC) protects up to $500,000. of which $100.000 may he cash. R'achovia Corporation has been obtained. at no cost to you, for the remaining net equity balance, if any, of the cash and securities tit your accounts. This coverage dues not protect against losses from any change in market values of invesunents. Margin Account Interest charged on debit balances in your margin account appears on this statement. The rate of interest and period covered are indicated. The rats may change from time to time due to fluctiuations in the PRIME rate or fur other reasons. Interest is computed as described in malarial previously furnished to you. This is a combined statement of your general account and the Spacial Memorandum Account maintained for you under Regulation T, issued by the Board of Goventors of the Federal Resen~e system The permanent record of the separate account as required by Regulation T is available for your inspection. Option Information Information on commissions and other charges associated with option vansactions has been sent to you separately in transaction confirmations. Copies are available upon request. Financial Statements Twice a year. First Clearing. LLC will update and have available. on-line. a statement of the firm's financial condition at wwtv.firstclearingllc.com. The most recent printed statement is available upon request. Free credit balances Free crzdit balances and fully paid securities are available to Clients upon request. Free credit balances are not segregated tied may be used b}' the firm, but onh~ to the exKent permitted by federal regulations (Rule lSc3 -3 on customer protection). Tax Reporting If you are subject to 1099 reporting. we will provide you with any applicable 1099 forms. Cost basis and unrealized gaimloss are provided for informational purposes ortl} and should not be used for tax preparation without assistance from your tax advisor. In addition, sepazate purchases of the same security may have been combined. To update your cost data or provide costs that are missing. contact ~"our Financial Advisor. Due to changes in tax status subsequent to dividend payments do not use your statements for tax reporting. Futanclal Situation 1'ou must inform four Financial Advisor promptly of any material change in your investment objective or financial situation so that they can meet your needs. Sweep Option four account offers a variety of different daily sweep options. If you have any questions about sweep options including races, or you would like to change your sweep option, please contact Four Financial Advisor. IIII IIIIIIIIV (IIII II IIIIIII'IVIIIIII VIII IIIIIIII IIII S ~ GK YPCG I2IG'2 W ~ :'.23 PM 17,396 Page 8 of 10 Direct Participation ProYtama ` Direct participation program securities (e.g. Irarinerships, limited liability companies and real estate investment trusts which are not listed on national exchanges or NASDAQ) are generally illiquid: no formal wading market exists for these securities; and their values will be different than the purchase puce. unless otherwise indicated, the values shown herein for such securities have bern provided by the management of each program and represent management's estimate of the im~estor's interest in the net assets of the program. Therefore, the estimated values shown herein may not necessarily be realized upon sale. IRL ~'•'ithholding Notice Form R'-4P/OMB No.1545-0415 ihz withdrawals you receive from your IRA (except Education IRA) are subject to Federal income tax withholding unless you elect not to have withholding apply. If you have a penodic, or an "on demand" distribution, your election regarding our withholding of Federal income tax on your behalf stays in effect until you change it. 1'ou may change or revoke Vour election at amp time and as often as you wish by completing a new election form. If you elect .check-writing privileges you will also have previoush• elected to have no withholding on your withdrawals. If you decide to have taxes withheld you wrll not bz eligible for check writing from your IRA. If you elect not to have taxes withheld you will be liable for payment of all taxes due on the taxable portion of your distribution and you may be responsible for payment of estimated tax. You may be subject to tax penalties under the estimated tax payment rules if your pa}ntents of estimated tax and withholding, if any, are not adequate. Trading Actia•it}• The time ofthe transaction herein, the securities market on which the vansactions was made. or the name of the buyer or seller and the source and amount of any commission or fee receivable by the firm will be furnished to the Client upon writien request. Clirnts may elect in writing not to receive confirmations for vansactions entered by investment advisors on their behalf. Clients may receive, on request and at no additional cost, transactions confvmations for an}' prior transactions effected during a waiver period and if desired, immediate confirmations for all subsequent transactions including details of any transaction effected for their accounts between periodic statements. Debt Securities Abt securities subject to redemption prior to maturiri• may be redeemed in whole or in part before maturity, which could affect the yield represented. Debt securities and prefered stock held in the accounts of Clients that are called for redemption will be identified by random and impartial selection. Additional information is available upon request. Qearhtg Services First Clearing, LLC (FCC), anon-bent: affiliate of R'achovia Corporation, and a registered broker-dealer, a member of the New fork Stock Exchange and a member of the National Association of Securities Dealers, Inc., carries your account and acts as your custodian for funds and securities deposited with us directly by you, through your Imroducing Firm as identified on the front of this statemrnt or as a result of transactions we process for your account. thtless and until we receive written notice from you to the convan'. FCC may accept from the Introducing Firm without inquiry or investigation: -orders for the purchase or sale of severities for your account on margin or otherwise. and -an}' other instructions concerning your account. Questions and Complaints about four Account This account statement contains important information about your brokerage account, including recent transactions. VVe encourage ,you to review the details of this statement. If you do not understand any of the information in your statement, please contact us immediateh•. If you do not object to the information reported on this statement within lU days. we consider it conclusive. ~In other words, we will assume you have agreed to. and ratified, all of the activity' in this statement. Inquiries or complaints conceming positions and balances in your account may be directed to: Client Services Department at I-800-8'77-2402, or P.O Box 6600, Gien Allrn. VA 23058. All other inquiries or complaints regarding your account or the activity therein should be directed to the Branch Manager at the address and phone number listed on the front oftlils statement. You Wray reach the National Association of Securities Dealers (NASD) by calling the NASD Regulation Public Disclosure Program Hotline at I-800-289-9999 or at the NASD Regulation Interrret VVeb Site address. w•wtiv.nasdr.com. A brochure describing the NASD Regulation Public Drsclosure Program is also available from the NASD upon request. 0000 000795 C WACHOVIA SECURITIES VILLAGE OF TEOUESTA GENERAL EMPLOYEE PENSION TRUST ~.,.~..~+., notail by Tyne • 2005 ENHANCED SUMMARY Sub /Branch / Rep /Account No 1 CAP Account No 001 ! CC / CC12 ! 85820299 / 9075225697 17,397 • Page 9 of 10 As of Date: 120/06 .-........j ------- Deposits and Withdrawals nt date Account I Ype -_°--- DEPOSIT FUNDS RECD $0.00 1/05 Cash ASSET TRF 25,000.00000 GENERAL ELEC CAP CORP 1/06 Cash INTERNOTES SEMI ANNUAL PAY CPN 4.250% DUE 10/15/14 DTD 04101/04 FC 10/15/04 $0.00 ASSET TRF -25,000.00000 GENERAL ELEC CAP CORP 1/06 Cash INTERNOTES SEMI ANNUAL PAY CPN 4.250% DUE 10/15/14 _ DTD 04/01!04 FC 10/15/04 $0.00 ASSET TRF -25,000.00000 C CAP CORP 1/11 Cash LATER OTES SEMI ANNUAL PAY CPN 4.250% DUE 10!15/14 DTD 04/01/04 FC 10/15/04 -$3.13 10/24 c:a: Withdrawals by Check Entries that display a blank in the expense code ttelCi are Date Account Type Transaction ,r 11/Y1 Ai #1410 #1411 #1412 #1413 _#1414 #1415 #1416 generated oy the $3.13 Total Deposits and Withdrawals: $5,825.06 upon standing or specific instructions that you have provtaeo. Amount Fxnense Code _ _ YT1R3097 025482 022091957183 NNYNN NNNNN NNNNNV 000005 • 2005 ENHANCED SUMMARY Sub /Branch / Rep /Account No /CAP Account No 001 / CC / CC12 / 85820299 19075225697 17,398 • Page 10 of 10 As of Date: 1/20106 VILLAGE OF TEDUESTA GENERAL EMPLOYEE PENSION TRUST w..+c...+., nntail by Tvne Continued r-........~ ------- -. .. T..~n4inn c~ ~mmarv GAF/GUw r r~.v.....' _~.____. _ T 0000 ooo79e • WACHOVIA SECURITIES • Account Summary for January 1, 2006 -January 31, 2006 0„^,0/ ACCOUNT STATEMENT Your Financial Advisor FRED P KENNEY 3399 PGA BLVD, STE 400 PALM BEACH GARDENS FL 33410 561-624-5199 / 888-246-7564 <t o c~n - ~ ~ M p~ ~ I- _~ z -~ z0~ Q M ¢ ~ ~ N .=cn~ppM ch ~ ~ ~ Q . N~ww~ Q =OdJ~F-- tiwQdcn -co~wt~-~ ~ J W ~ ~ Wachovia Securities, LLC, member NYSE/SIPC. Brokerage accounts are carried by First Clearing, LLC (FCC}, member NYSE/SIPC. Message from Wachovia Securities OUR ACCESS ONLINE CLIENTS CAN NOW RECEIVE STATEMENTS AND TAX DOCUMENTS ONLINE -- ALONG WITH UPDATED ACCOUNT INFORMATION. IF YOU'D LIKE TO RECEIVE THESE DOCUMENTS ONLINE RATHER THAN ON PAPER, TALK WITH YOUR FINANCIAL ADVISOR TODAY. Command Asset Program News MANY PEOPLE DISCOVER TOO LATE THAT THEY'LL NEED TO WORK LONGER THAN THEY HAD INTENDED, OR THAT THEY'LL HAVE TO DEPEND ON THEIR FAMILIES MORE THAN THEY WOULD LIKE. TALK TO YOUR FINANCIAL ADVISOR TODAY ABOUT YOUR RETIREMENT PLANS. IF YOU USE OUR ACCESS ONLINE SERVICE, YOU CAN CHOOSE TO RECEIVE YOUR STATEMENTS ELECTRONICALLY. SIMPLY LOGIN TO ACCESS ONLINE AND SELECT THE "STATEMENTSiCONFIRMS" LINK UNDER THE ACCOUNT & SERVICES TAB. IF YOU WOULD LIKE TO ENROLL IN OUR ACCESS ONLINE SERVICE, VISIT US AT WWW.V`1ACHOVIASEC.COM. Account Summary If you have more than one account with us, why not get them linked? Your summary below will list them all. Contact Your Financial Advisor today. YTD income Account no. Account Name Previous Market Value Current Market Value Unrealized GainlLoss YTD Realized GainlLoss Current Period Income 0.00 0.00 0.00 0.00 8582-0299 VILLAGE OF TEQUESTA 0.01 0.01 GENERAL EMPLOYEE PENSION TRUST WSS23FLD 0491fi7 033015255223 NNYNN NNNNN NNNNNNNN OOOOOt G 308 • • • Regulatory Disclosure Estimated portfolio values outsideserv~es and do not attways rep esene heiexact mark t priceuses to value certain securities are provide y Pricing9 method EvergreenliHedge u ndsSare prow tledeonaa month tdelay bas s b Corporaten and Imu nc pall bondseand othee fixed yield-basedumae z systerm to ar~ive at an estimatepdrmarket value. For~rureent pricesycatl Your Finanic al Adviso~ing a Long-term certificates of deposit will be priced using a market value pricing model. The price you receive when sold or redeemed may be different. SIPC protection Coverage for cash and securities in protected client accounts is provided from two sources. The Securities Hues or Protection Corporation (SIPC) protects up to $500,000, of which $100.000 may be cash. Wachovia Corporation has securitesatldyounaaPounts~Thas cove age does'notrproeect agans losses from aychange In market values of investments. Margin account Interest chargedloated~IThelaate may~hange9rom time toppmerduenttoitlucitutatona in therPRIME rate oaforpothel covered are Ind c reasons. Interest is computed as described In the material previously furnished to you. This is a combined statemen of your general account and the Special Memorandum Account maintained for you under Regulation T, issued by the Board of Governors of the Federal Reserve system. The permanent record of the separate account as required by Regulation T is available for your inspection. Option information Information on commissions and other charges associated with option transactions has been sent to you separate y in transaction confirmations. Copies are available upon request. Financial statements Twice a year, First Clearing, LLC will update and have available, on-line, a statement oft e firm's financial condition of www.firstclearingllc.com. The most recent printed statement is available upon request. Free credit balance Free credit balances and fully-paid securities are available to Clients upon request. Free credit balances are no segregated and may be used by the firm, but only to the extent permitted by federal regulations (Rule 15c3-3 on customer protection). Tax reporting It you are subject to 1099 reporting, we will provide you with any applicable 1099 forms. Cost basis and unrealized gain/loss are provided for informational purposes only and should not be used for tax preparation without assistance your cost data orl provide costsnihat are tmssingacontacthYour FinancialtAdvisoravDueeto changesdin taxustaaus subsequent to dividend payments do not use your statements for lax reporting. Financial situation You must inform Your Financial Advisor promptly of any material change in your investment objective or financia situation so That they can meet your needs. Sweep Option nolud ng tatesJOreyo wouldtllkefto change you sweep opPonnplease~ ontaceyour Financ al Adv'i~sor, sweep options Direct Participation Programs Direct participation program securities (e.g. partnerships, limited liability companies and real estate investment trusts which are not listed on national exchanges or NASDAQ) are generally illiquid; no formal trading market exists for these securities; and their values will be different than the purchase price. Unless otherwise indicated, the values shown herein for such securities have been provided by the management of each program and represent management's estimate of the investor's interest in the net assets of the program. Therefore, the estimated values shown herein may not necessarily be reali2ed upon sale: IRA Withholding Notice Form W-4P10M6 No. 1545-0415 The withdrawals you receive from your IRA (except Education IRA) are subject to Federal income tax withholding regarding our wi hholding of F13dehal ncomelax onyyouhbehalf stays in effect until you change it I You may change) or revoke your election at any time and as often as you wish by completing a new election form. If you elect check-writing privileges you well also have previously elected to have no withholding on your withdrawals. If you decide to have taxes withheld you will not be eligible for check writing from your IRA. If you elect not to have taxes reisponsible toripaymenblof es6mat~edetax.f Yolu may be subject to ax penalties unde~lhe eistimat d tax paymentyules it your payments of estimated tax and withholding, if any, are not adequate. Trading Activity The time of transaction herein, the securities market on which the transaction was made, or the name of the uyer or seller and the source and amount of any commission or fee receivable by the firm will be furnished to the Client upon written request. Clients may elect in writing not to receive confirmations for transactions entered by investment poor ~ransacfions eefaectededuring ar waiver period and if desiredtltlmmediatetcornfi mations forir~atlsubsequen, transactions including details of any transaction effected for their accounts between periodic statements. SEC Rule 11Ac1-6 ("Rule 6") requires all broker-dealers that route orders in equity and option securities to make sir niifcanQvenuels to which tae t orders were routedrfoeexecutionrduring Phe aippl cab el quarter and td sclose the 9 material aspects of the broker-dealer's relationship with such venues. To view First Clearing's quarterly order routing reports Pursuant to this Rule, login to firstclearingllc.com, and click on the "Disclosure of Order Routing Information" link. Additionally, upon request, we will disclose the venues to which your individual orders were routed. Please contact Your Financial Advisor for further information. Debt Securities Debt securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, whit could affect the yield represented. Debt secunties and preferred stock held in the accounts of Clients that are called for redemption well be identified by random and impartial selection. Additional information is available upon request. Clearing services First Clearing, LLC (FCC), anon-bank affiliateof Wachovia Coarlporation, and a registered broker-dealer, a member o the New York cfscas xou~custodlan foem~dsfand securities deposited witheusrideectlyalbeYsyolUC.through your account and Y Introducing Firm, as identified on the front of this statement, or as a result of transactions we process for your account. Unless and until we receive written notice from you to the contrary, FCC may accept from the Introducing Firm, without inquiry or investigation: - orders for the purchase or sale of securities for your account on margin or otherwise, and - any other instructions concerning your account. Questions and Complaints about Your Account This account statement contains important information about your brokerage account, including recent transactions. We encourage you to review the details of this statement. If you do not understand any of the information in your statement, please contact us immediately. If you do not object to the information reported on this statement within 10 days., we consider it conclusive. In other words, we will assume you have agreed to, and ratllied, all of the activity in this statement. Inquiries or complaints conceming positions and balances in your account may be directed to: Client Services Department at 1-866-887-2402, or P.O Box 6600, Glen Allen, VA 23058. All other inquiries or complaints regarding your account or the activity therein should be directed to the Branch Manager at the address and phone number listed on the front of this statement. You may reach the National Association of Securities Dealers (NASD) by calling the NASD Regulation Public Disclosure Program Hotline at 1-800-289-9999 or at the NASD Regulation Internet Web Site address, wvaw.nasdr.com. A brochure describing the NASD Regulation Public Disclosure Program is also available from the NASD upon request. 0000 000604 (rev O7 ) 1.,0IIllllitllu t~oo~~ - _ "a- • VILLAGE EQUESTA GENERAL MPLOYEE PENSION TRUST Page 1 of 5 ACCOUNT ST MENT WACHOVIA SECURITIES Your Financial Advisor: FRED P KENNEY 3399 PGA BLVD, S'fE 400 PALM BEACH GARDENS FL 33410 561-624-5199 ! 888-246-7564 Pleatse contact YournF'nancial Advnsor for detailsterested party. Portfolio Summary Est. Ann. /Total Portfolio Assets Value on Dec 31 Value on Jan 31 Income Assets 00100.00 0 Cash and Money Market Funds 0.01 0.00 0 01 0.00 . 0.00 00 0 Stocks and Options 0.00 0.00 0 00 . 0.00 Fixed Income Securities Open End Mutual Funds 0.00 0.00 . 0.00 0.00 00 100% 0 Closed End Mutual Funds $0.01 $0 01 . 00 0 Total Assets 0.00 0.00 - _ - . -- - --- "- Margin Balance - _-.- ---- $0 U1 $0.01 Net Portfolio Value January 1 -January 31, 2006 Cash and Money Market Funds Sub /Branch /Rep /Account No. I CAP Account No. 001 1 CC I CC12 18582-02991 9075225697 En Espanol: (800) 326-8977 For Banking Inquiries: (800) COMMAND (800)266-6263 Total Value Comparison WSS23FLD 049167033015255223 NNYNN NNNNN NNNNNNNN 000002 02105 03!05 Od/05 OS/05 06105 07105 08105 09/05 taw ~ ~~~ ~ ~~~ ° • -- Command Asset Program • Investment ObjectivelRisk Tolerance: MODERATE GROWTH Cash Activity Summary Total Cash/Money MarketlSweep Funds on $0 01 DeC 31 : Current Period 0.00 Deposits 0.00 Income and Distributions 0.00 Securities Sold and Redeemed $0.00 Net Additions to Cash 0.00 Withdrawals by Check 0.00 Securities Purchased $0.00 Net Subtractions from Cash VILLAGE O~GIUESTA UST GENERAL EMPLOYEE PENSION TR Sub l Branch /Rep I Account No. /CAP Account No. 001 / CC I CC12 1 8582-0299 / 9075225697 ~a9e 2 of 5 January 1 -January 31, 2006 Income Summary Current Period Year to Date $0.00 $0.00 Total Income Year to Date This is a non-re ortable account. This account income will NOT be provided to the 0.00 IRS at year end, but is being presented to you for informational purposes only. 0.00 or detailedactivity in this 0.00 The above totals may not match the, cash activity summary $0.00 statement, due to reclass'tftcation activity or other tax corrections. These figures represent your account as of tgghis month end. Remember, you may, have certain products talte a these 0.00 i t lueard end. a Recfassrficationshoandt othe a tax reporting brequirehmen s f may sent to you 0.00 numbers both during and after ear end. Rely only on your tax documents for tax reporting $0.00 information. Contact your tax advisor if you have any questions about the tax consequences of your brokerage activity. Total Cash/Money Market/Sweep Funds on $0 p1 Jan 31: Year to date totals in the cash activity summary are based upon activity shown on this and past month' a usetd foe tax reporting rmation is presented for informational purposes and should not b Gain/Loss Summary Realized Gain/Loss Short-term Long-term Total Realized Gain/Loss Unrealized GainlLoss Short-term Long-term Total Unrealized Gain/Loss This Period Year to Date 00 0 0.00 . 00 0 0.00 . $0.00 $0.00 Current 0.00 0.00 $0.00 ~,' 0000 p00604 (rev 01 • wACHOVIA SECURITIES Additional Information • VILLAGE OF TEQUESTA GENERAL EMPLOYEE PENSION TRUST Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0299/ 9075225697 Available Funds Cash---- - ------- Mo_ney Market/Sweep Funds _ _ _ __ Available Margin ____ __ -_ _ 0.00 Total Funds Available $0.01 Sweep Option EVERGREEN US GOVERNMENT MONEY MARKET FUND CL Si "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. • 6,311 Fage 3 of 5 ACCOUNT' STATEMENT January 1 -January 31, 2006 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 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 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 Current Yield on Money Market funds, when available, reflects the current estimated yield for the Interest Period dates displayed. Estimated Annual Income, when available, reflects the estimated amount you would earn on a security if your current position and its related income remained constant for a year. Estimated Annual Yield, when available, reflects the current estimated annual income divided by the current value of the security as of the statement closing date. The information used to derive these estimates is obtained from various outside vendors; FCC is not responsible for incorrect or missing estimated annual income and yields. Cash and Money Market Funds Est current Description Current market value Est. ann. income yield(%) EVERGREEN US GOVERNMENT 0.01 3.35 MONEY MARKET FUND CL S1 Interest Period 01 /03/06 - 01 /31 /06 Total Cash and Money Market Funds $0.01 0.0_0 0.01 WSS23FLD 049167033015255223 NNYNN NNNNN NNNNNNNN 000003 • • UESTA VILLAGE OF TED GENERAL EMPLOYEE PENSION TRUST Sub /Branch !Rep I Account No. /CAP Account No. 001 / CC I CC12 / 8582-0299 / 9075225697 6,312 .page 4 of 5 January 1 -January 31, 2006 rities are erforming? The "Unrealized GainlLoss" columnlntells you how much each stock has increased or decreased in value since you purchased it (in some a not be complete). Revisions to this information (becau anci I Advisote mergers, tenders, and other Curious how your secu P cases, this is based on cost data supplied by you or by an outside source, which y reorganizations, for example) may be areem ary from time.to time. To update your cost information or provide omitted costs, contact our arked with an ' L" to denote Long-term (shares held more than 1 year) or an ' S' to denote Short-term (shares held 1 year or less). When information ie available, tax lots hovia Securities, LLC to serve you. If youhave any questions regarding your account or this statement, please contact your Financial Advisor. Thank you for allowing Wac ppoo t)oosoa (rev 0' ,,.. _~._ __~P _~, -.,,1 ~..~..~._ • • ~page5of5 ACCOUNT STA MENT WACHOVIA SECURITIES TO BALANCE YOUR ACCOUNT STATEMENT 1 Record in your account register all items which may appear on this statement that have not reviously been entered in your account rea~ster, such as ATMICheck Card transactions, automatic ned service charges, proceeds from sales, security p reauthorized drafts, interest e , transfers, p purchases, etc. 2 In our account register, check off the additions and subtractions as shown in the Account Activity Y Section. 3 In the Outstanding Additions section at theomhsa esctetc.Athat have been made s~ace the dat of deposits, dividends and interest, proceeds this statement. 4 In the Outstanding Subtractions section ats chras ATM/cChecBk)Cardtransactionshand any marg n been paid and any outstanding subtractions interest, service fees and purchases, etc., that have been made since the date of this statemen . 5 Write in the Closing Balance shown in the Cash Activity Summary on page t . + g Write in the total amount of Outstanding additions (Section A). - 7 Total the amounts in lines 5 & 6. g Write the total amount of Outstanding Subtractions (Section B). 9 Subtract tat ment Balance, 8 from the amount in line 7. This is your Adjusted S WSS23r~p 049167 0330152557.23 NNYNN NNNNN NNNNNNNN 00000.1 . ' . T ._.,. .,a.,m_.uv.Lhc ..~.~._r .. _.~ c^ ~ 7e9 ~~O'3na. s~ ~',d ~ ~0 o~ A3 ~ O 5 o ~ ~. a ~ ~. 3 0 a~ N~~ ~ 7 '~ C ~' . 0 w ~ H e d a' ~ c ~ ~ ~0 0 , ~yl- o ~ o 0 ~ ~ r~ ~ w ' o ~ < ~ WW ~ X 'D ~ 0. rp O ~ ^ o ~ ' ~ ~ Ta ~ ~ ~ f ~ ~ H W o ~<~~~ ~ n ~o c m o .G °' ~ ' . ~~ ~ ~ w = ~G ~300 =~- Q G y ~ f3. S n ^.~ O n C m C ire y .d f° N m ~ m a. ~ ti S 10 'n a ro n ~v~ „ ~ ~ O f0 r0 - Y p N c c °= o ~ a$3N~ ~ W ~~ . O N ~ C ie o ~ m sv°'x ~ o e-~ Q F ~ o _ yy ~ O 'D O X p ~ ~ ~ . _, ^~ °:~ ~ w c o h d ~ ' ' ~ ~ ~ ~ r o C ~ C ~0'„ w G C N '~ Q' m ~ ~_ n ~ ~ ~ O ~ o p ~ ~ c o a ~ ~ d n. .~ k '~ `° ~ a ~n.~_o ~ B p co C »,~~ ~ "D ~ d d ~G C ~ ~ ~ N C O ~"~~~, o "• a d -~, ~ $. 7 ~ O O ~ ~ C ~ 7 O ~ ~ ~ N S ~ ~, 0 0_ » 0, ~ O ~e 0 ~, ~ 3 ~ C m C _ n H ~ ~ O o ., ~ - ~~ n 0 ~~ a- n ~ s ~ H ~ a ~~ ~o 0 0 0.^ a `~° Q. Q Q ~ ~o o ~ O ~ 1^p A. .b o C1. 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N ~ ~ a ~ ~ ~ ~ ~ ~ O ~ w •• ~' • 'C7 w v, rp ~ ro ~, ~' ~ O ~ 'b_ p ~ ti~ d w .~ O .< ~ o ^ p w cc w -+ w o !D ~ ~ ° ' a a: ` w o w w c !n ~ ~ o 1~( `" ~~ fD ~ a w ~ O O . o 'o ~ i a ~ O „~ ~. w ~. ~ O + ~ O . r y ~ ~ ~ , ~ ~ ~ ~ . ~ ~ w O n ~ ~ ~ ' O ~ n ~ ~• ~ ~ 0 Q O O ~ ~ p O G ~ . i ~' co v f D ~ ~ ^ ~ pay O trQ O G O a ~~ X~ O w~ ~ ~ v w K ~' ~ ~ y ,rt ~ ~ O ~ O '* fD " ~ ~ ~ ~. o' ~ Cp = ti ~" ~ tn lD y r~- 'd ~ ~ ~ ~ O n a w w ~ d ° * ~ ~ ' O f9 . , 'U =n . rn O '< w ~ G o ~ o ~ O ., o ~ ~ w n ~ ~ O . y ~ 0- O p' n ~ ~ ~ w ~ G. w rn p Q a ~ p p ~ p ~ ~~ ~ b a 'Tl ~ ~. ~p yn c0 n O ~D .. H . ~ o p n ~ ~ ~ ~ ~ x a~ ~ O o ,7 `0 H O a a A 0. 0. a~ ~, ;gR y. ~• p• a tea- ~G y Q a.a k H o• a ~ a ~ n co A. ~, ~ ~ ~ v a ~ `° ~ 'x ] Q Q ~~j ~' ~ a. ~ J ~ n ~ a :^ G p ~ r0 ~ H ~ H ~ ~S Z Ol S ~ a <~~ ~ Y~ a~'i ~~s a °~ 8~ =1 ~ ~ ~ 3 ~} mm$ r2' Q ~ n ~_?~~ o~ +_~ g ~'~ ~ N a ~$ ~H ~' ~ N pQ ~ p ~ ~ M f ~ 4 TC ¢~Q~ y M ~4np ~ (A 3 6 F O O ~ ~ m 3~;;3. 3~ jc ~ f~ C ; C ~$~ R #~ ~ • e .. ~ 3~ ~~ ~ ~ a3 a w ~ ~ O 'O m m ~m~QQ gug m3 3 1 ~$ug ro1~ ;~;QoQ RS~ 3 313 !ro!QQ .v ~v~v~o 3 13 m !mgq m u n 1X ~~~ ` 'S~ c ~ ~~ ~ ~ ~ yy~ ~ ~ep ~~p ~ . ~ ~ ~~p $ - _ ~ W e ~~p ~~p t~p ~~p pp pp ~ 1010 10 A p p p p p 3 ~ ~O (D 100 t0 ~O ~D ffi $ ~~ ~~~ p p p p 1010 tDO~Od~b 8~~8~~ '° ~~ ~ ~ ~ 8 ro ~ m m~ " O ~ ~p ~0 ~ '1~ s ~ t!0~ 10 ~0 ~ ~ 3 M 1O ~~OQ 10 ~O ~;OQ 1 ,1`83`18~~13 ~' ~ ~ u ~ ~ Q F °F ~ 1'X~ 1 ~ ~ Q ~ Q 8S ~1~ !Q g 8 ~~~~~Q ~~ o y1 ~ 1g4 gg ,~ ;Q 3 33 8 y~ 0133 , 311,$~~mmm ` ` 11D0 `$'18~ ~ o SS i88~i°o `$ $mi8~1 S 18 d3y p~ ?a~~~~6 ~x~~ ~~~~R ~a~d ~~~ oA~'K E 3 3 0 0 g Q T ~ ~;~ c~S~p~ m -~ 03~ oN~~oos~ o g w~ w m o~~~ ~v~~ s ° y E ~ ~ ^ ~~~ ^3 n ~$ m ~ ~m 1°0 ~ p0 von-n;, x '~ 4 ~~Z y O' ~ i ~ 4 R j y m pE ~ ~°, A ~ ~ b 5 n r T c ~ ~' N ~ N v N B n G) 3 • N ~gs'`~u u g- '~~~~ v~~ ~z R~ 3 ~ z ~ ~ B °s~~~~3 ~~~a~~~~~~~~~~~ "°a~ ~~~~~~~~~~ Res-_.~. ~~ass~~~`~~~~~~e~~~ ~t~.~4 10 m 10 doe m ~~aem Yai ~~~~~~~~~~~ ~~~fi~~~~~~~~~~ ~zag~~~~~~~~~~ um~01o ~0u1010 ~0 ~0mp10 ~~~~~m~~ ~~~~~~ ~~~~~~~~o~~~~~q m5~~~~~~8~~~~~d em~~eeeee~e~~~ m~~~~~~~~~~~~~ .C O~ O O ~ G ~t n ~ ~ O O '"' r+ w ~• f9 '.f~ o ~ 1..~ ~ ~ ~ ~ ~ 'b n n O ~ ~ ~ ~ UQ ~ c~ ~ ~ ~ ~ ~ o' O f"F CD n <~ O 0 G A C7 O ~_ O O ~. 0 C .`r n w `C A~ C1. ."~ f') 0 G w C (D CD fV O w G n O ..p C wry w O O O '~ "1 C ~-+~+ 0 C fD O O ti ~7 O O O C `G O 1"r1 O n c~ C ~+ CD N rn ¢. '~ ~ < ~ ~ V , M ~- M^ V J ~nk Deposit Sweep If the Bank Deposit Sweep Option is the option associated with your account for the daily, automatic investment of cash, it is now displayed as a separate line item on the Portfolio Summary section of the statement on page r. If you have the Bank Deposit Sweep option, you will now see that category in the Portfolio Summary. Portfolio Summary Portfolio Assets Est. Total Value on flat 31 Value on Jan 31 Ann. Income Assets - _. ___ _. . Cash/Money Market Sweep Funds 9,999,999,999.99 9 9'999'999'99999 999.99 999 999 9 999 99 99 99 999.99 99.99 Bank Deposit Sweep Option' 9,999,999,999.9 999,999.99 999 9 , , . 9,999,999,999.99 999.99 99.99 Stocks and Options , , 999.99 999 999 9 9,999,999.999.99 999.99 9999 Preferreds/Fixed Rate Cap Secs , , , 999,999.99 999 9 9,999.999,999.99 999.99 99.99 Fixed Income Securities , . 999,999.99 999 9 9.999,999.999.99 99999 99.99 Open End Mutual Funds , . 999.999.99 999 9 9.999.999.999'99 999.99 99.99 Closed End Mutual Funds . , 9 999999.999'99 9'999.999999 99 999 99 99 99 Unit Investment Trusts . 999.99 999 999 9 9.999.999.999.99 999.99 99.99 Managed Futures/Hedge Funds ' , . , 999,999.99 999 9 9,999,999,999.99 999.99 99.99 Annuities/Insurance , , $9,999,999,999.99 $9,999,999,999.99 999.99 100.00% Total Assets 999,999,999.99 9 9.999,999.999.99 Margin Balance , 999,999.99 999 $9 $9,999,999,999.99 Net Portlollo Value , , Additionally, a new Bank Deposit Sweep Option section will provide you licablepatlthe bea nn-ng of the Portfol o Holding s action. Percentage Yield your account has earned. This new section will appear, If app g • i Bank Deposit Sweep Option The Ffank Deposit Sweep Option consists of monies held in an interest-bearing deposit account. These assets are not held in your securities brokerage account and therefore not covered by SIPC. Such monies are eligible for FDIC insurance, up to aJOO,ooo per depositor. Your firm offers a variety of different daily sweep options. IE you have any yuestions about sweep options including rates, or if you would like to change your sweep option, please contact your Financial Advisor. Mnual percems(e Current Market Yatue 1 rtew tOf^"' . _ __ pescAPtlon _._ ._.. -_. --------- ~-------~ --- -- - 9.9999 - - - .- -- ._ _.- 999.999.999.99 BANK DEPOSR SWEEP OPTION Interest Period 99/99/99 99/99/99 - _._ _____ ---- -- --- ____ -- Total Bank Deposit SvreePOPtlon $999,999.999.99 • The Annual Percentage Yield (APY) measures the total amount of interest paid on an account based on the interest rate and the frequency of compounding. The APY is expressed as an annualized rate, based on a 365- or 366-day year (as applicable). Wachovia Securities is the trade name used by two separate broker-dealers and nonbank affiliates of Wachovia Corporation FinanciagNetwc)rkr LLC,sMembersNASD/S PC.E©z~6 Wachovia Securities, LLC 68i6oeo ohs 7/ooPCi~oGd Wachovia Securities wACxovta ~CURITIES 2005 ENHANCED SUMMARY wACxo~ sECtTRITIEs ~' FED Q 7' ~ YILLAGtEE CLERKS dFFICE Your Financial Advisor: For Banking Inquiries call: FRED P KENNEY 1-888-215-3904 I I I I I I III I I III III III III I I I 3399 PGA BLVD. STE 400 u ni n ii i ~~ ~ nn ~ iii ~ ~~~ ~~ ~~~ ~ ~~ ~~ ~ PALM BEACH GARDENS FL 33410 .~ 025482 02 3DG 217/2 AUTO** 5-DIGIT 33469 561-624-5199 /888-246-7564 VILLAGE OF TEQUESTA GENERAL EMPLOYEE PENSION TRUST 250 TEQUESTA DR STE 304 TEQUESTA FL 33469-2766 17,389 Page 1 of 10 This package contains your Year-End Summary of account information. It is provided as a courtesy to you and is for informational purposes only. This information is NOT provided to the IRS. Enclosed within this package YEAR-END ACCOUNT SUMMARY Year-End Account Summary .................................................................................__......3 Details of Year End Account Summary ...........................................................................4 ANNUAL STATEMENT INFORMATION Realized Gain/Loss Summary/Detail ..............................................................................5 Summary Page ......................................................................................................_._......7 Activity Detail ........................................................................................................_-.....9 Wachovia Securities, LLC. member NYSE/SIPC. Brokerage accounts are carried by First Clearing, LLC (FCC, member NYSE/SIPC. Y1183022 025482 022091957183 NNYNN NNNNN NNNNNY 000001 17,390 Page 2 of 10 ***THIS PAGE IS INTENTIONALLY LEFT BLANK*** ~~I~ ~~~ I~I ~ ~I ~~~~ ~ ~~ ~~~ ~~~~ ~ I I~~~I ~~~ ~I~ ~~ ~~ ~~~ ~ ~~~~ ~~ 0000 000795 17,391 2005 ENHANCED SUMMARY Page 3 of 10 Sub /Branch / Rep /Account No /CAP Account No +, WACHOVIA ~ECURI'r~s 001 / CC / CC12 ; 85820299 19075225697 As of Date: 1/20/06 Your Financial Advisor: FRED P KENNEY 3399 PGA BLVD. STE 400 PALM BEACH GARDENS FL 33410 561-624-5199 / 888-246-7564 VILLAGE OF TEOUESTA GENERAL EMPLOYEE PENSION TRUST For Banking Inquiries: 888-215-3904 250 TEQUESTA DR STE 304 TEQUESTA FL 33469-2766 Your Federal Identification Number: 59-6044081 Year-End Account Summary This information is NOT provided to the Internal Revenue Service, but is being provided to you for courtesy purposes. Please consult with your Financial Advisor or tax advisor regarding specific questions. YT183022 025482 022091957183 NNYNN NNNNN NNNNNY 000002 Summary of Dividends and Distributions Amount 2005 ENHANCED SUMMARY Sub i Branch; Rep /Account No /CAP Account No 001 / CC / CC12 / 85820299 19075225697 Your Financial Advisor: FRED P KENNEL' 3399 PGA BLVD, STE 400 PALA4 BEACH GARDENS FL 33410 561-624-5199 / 888-246-7564 PILLAGE OF TEQUESTA GENERAL EMPLOYEE PENSION TRUST 11,392 Page 4 of 10 As of Date: 1/20/06 Details of the Year-End Account Summary This information is NOT provided to the Internal Revenue Service, but is being provided to you for courtesy purposes. Please consult with your Financial Advisor or tax advisor regarding specific questions. Tax reporting requirements can create differences with the amounts previously reported in monthly client statements. If you have an investment in a mutual fund. regulated investment company (RIC), real estate investment trust (REIT). or unit investment trust (UITj, some of those issuers provide reclassification information after the original tax form is printed. We will issue an amended form for information received after your original tax forms are generated. Dividends and Distributions amount eox Description Notes Payment Date 01/07/2005 _ Ex-Div Date 12/22/2004 Activity QUALIFIED DIVIDEND 2 25 1a, 1b i AUTODESKINC 01 /14/2005 12/16/2004 DUALIFIED DIVIDEND 1200 7 00 b 1a, 1 b ta B J SERVICES _CO 01%03/2005 12/09!2004 QUALIFIED DIVIDEND 00 44 , 1b 1a FEDEX CORPORATION 01!25/2005 12/22/2004 QUALIFIED DIVIDEND . 00 36 , 1b 1a GENERAL ELECTRIC COMPANY 01/04%2005 12%17/2004 QUALIFIED DIVIDEND . , 1 INTERNATIONAL GAME TECH 01 /31 /2005 DIVIDEND 5 14 a -- EVERGREEN US GOVEMNT S1 02/28/2005 DIVIDEND 6.48 to EVERGREEN US GOVEMNT S1 - --- --- --- 03/31/2005 DIVIDEND 4.29 1a - EVERGREEN US GOVEMNT S1 ---- __._ ----- / 005 / DIVIDEND 3.79 a ter;rr,~t~~ i ic-~rivGnenlT C1 2 29 04 3.99 1a 1 05/31 /2005 "' " """" DIVIDEND 0 ~1 1a 1 06%29/2006 DIVIDEND ~ 07/29%200_5 DIVIDEND 0.01 1a 1 08/31 /2005 DIVIDEND 0.01 is ~ -" 09/26/2005 _ _ _ _ _ _-_._. 128.08 1a I V I N L W UM1-~ n c cr u. " ....-• --~ ~- -- ' The "ex-dividend" date information displayed for qualified dividends are to assist you with holding period calculations. First Clearing, LLC does not certify all dates are accurate. OOi)i~ 000795 17,393 2005 ENHANCED SUMMARY ~ WACH~vIA SEf;URITIES VILLAGE OF TEQUESTA GENERAL EMPLOYEE PENSION TRUST Sub /Branch / Rep /Account No /CAP Account No 001 / CC / CC72 / 85820299 ! 9075225697 Page 5 of 10 As of Date: 1/20/06 Annual Statement Information recedin a es is from your monthly client statements and iselnef the end of the year. This information may not malch the tax information presented on p nts. This information is not reported to the IRS. If you receive an Amendment to this form, NO Annual The information on the following p 9 pages due to changes that occur after year end as well as special tax reporting requrr Statement Information will be included in that acka e. Realized Gain/Loss ears on your Form 1099-B. for courtesy purposes only. and is not verified or guaranteed to be cnces bet eent theednt gmation plresentednthereand what app r to determine the tax consequences of your securities transactrons. The information in this section Is provided Federal tax form reporting requirements and prior year changes that occur after December 31 will create differe TO THE IRS AND IS "AS OF" DECEMEER 31 -displays security position~s~ent of tihisla tement~to reflect ehanges~made tolthe RealizedcGain/Loss nformationcatter Decemberd3 w annottbe The following section -WHICH IS NOT REPORTED acquisition and close dates. as well as the cost and proceeds amounts, the realized gain/loss will be presented. An ame provided. ur tax forms. Please note that the realized gain/loslssufe Disw np(OID) do noe reelect Ihetimpa~ts of the OID accruals onl thetoriginarl cost basiso adjust basis when completing yo 'Securities purchased at an Origina 'Fixed ncoome securities purchased at a dis olunt do not reflect the accretiontof that dis ountlon the orig nal cos[ basbanformatontron 'Fixed 'Partial return of principal or capital payments may not adjust original cost basis informatan 'Mark-to-market information is not available or provided 'Capital gain distributions from mutual funds are reported on Form 1099-DIV 'Sales of worthless securities whose proceeds are less than $0.01 will show no gain or loss 'Lots closed due to transfers or journals will rrot be reflected in this section information that reflects adjustments to cost basis for amortization and accretion is available from the firm for many impacted fixed income securities. Realized Gain/Loss Year to Date Please contact your Financial Advisor for more information. Year to Date Net Year to Date Loss $0.0( Gain/Loss Summary as of 12/31/2005 Gain $0.00 $0_0( $0.00 $0.00 $0.0f Short-term $0.00 $0.00 Long-term $0.00 Total -Gain/Loss vrinzm~ n954R7 022091957183 NNYNN NNNNN NNNNNY 000003 17,394 2005 ENHANCED SUMMARY Sub /Branch / Rep /Account No /CAP Account No Page 6 of 10 001 I CC / CC12 185820299 /9075225697 As of Date: 1/20/06 VILLAGE OF TEQUESTA GENERAL EMPLOYEE PENSION TRUST Realized Gain/Loss continued Gain/Loss Detail for Year Long Term Description Quantity Date Acquired Close Date Proceeds Acquisition Cost Gain/Loss FEDERAL HOME LOAN BANK 25,000.00000 03%17/04 10/14%05 25,000.00 25,000.00 0.00 BONDS CALLABLE CPN 1.500% DUE 10/14/05 DTD 04/14/04 FC 10/14/04 CALL 10/14/04 @ 100.000 ot~a~Long 'berm 25,000.00 25,000.00 .00 0000 000795 2005 ENHANCED SUMMARY C~ WACHOVIA SECURITIES VILLAGE OF TEOUESTA GENERAL EMPLOYEE PENSION TRUST Sub /Branch / Rep /Account No /CAP Account No 001 I CC I CC12 / 85820299 !9075225697 17,395 Page 7 of 10 As of Date: 1/20/06 as of Dec 31 Portfolio Summar ACH activi $0.0_0 Wire transfers -$5 953.32 .. /~L....L __._~LI.. WI[narawals ~ vllcv.. This total will not match the total presented for this category on your statement if you had ACH or Wire Transfer activity prior to July. Other Assets/Liabilities These positions reflect purchases made through us or information supplied to us; they are displayed for informational purposes only. If you no longer own any of these investments, please tell us so we can update this section. These assets are not included in the new portfolio value, and are not protValuebon Dec. 31 _-- --- ---- cn nn Wachovia Securities is the trail hovia Sec ~ites F nancial Neliwork, LLCtI mepmbeN ASD/SIPC~Each (broker/ilea erffisa selparate bon bandk alffiliate of WachoviauColrporation. member of NYSEJSIPC, and Wa Securities and Insurance Products: Not Insured by FDIC or Any Federal Government Agency May Lose Value Not a Deposit of or Guaranteed by the Bank or Any Bank Affiliate Yi183022 025482 022091957183 NNYNN NNNNN NNNNNY 000004 Fixed Income Securities $0.00 Open_End Mutual Funds $0.00 Closed End Mutual Funds $0.0_0 Unit Investment Trusts $0.00 17,396 Page 8 of 10 Regttlator~ Disclosure Estimated pot4folio values four portfolio value is an estimate. The prices First Clearing. LLC uses to value certain securities are provided by outside services and do not always represent the exact market price. Pricing 1lethod Prices for listed and NASDAQ securities are as of the close of business on the last day of the period. Prices for Evergreen Hedge tunds are provided on a month delay basis. Corporate and municipal bonds and other fixed income securities are priced b~ a computerized pricing sen'ice or. for lass actively traded securities, by utilizing a yield-based matrix system to orrice at an estimated market value. For current prices. call Four Financial Advisor. Long-term certificates of deposit will be priced using a mazket value pricing model. T}te price ,you receive when sold or redeemed may be difTerent. SIPC' protection Coverage for cash and securities in protected client accounts is providad from nvo sources. The Securities Investor Protection Corporation (S]PCj protects up to 5500.000. of which 5100.000 ma}' he cash. \4'adtocia Corporation has been obtained, at no cost to you, for the remaining net equity balance. if am', of the cash and securities tit your accounts. This coverage does not proton against losses from env change in market values of investments. ]1largin Account Interest charged ou debit balances in your margin account appears on tlus statement. Tire rate of interest and period covered are indicated. The rate may chanee fiom tone to time due to tlu~~tuations in the PRIbfE rate or for other reasons. Interest is computed as described in material previoush furnished to you. This is a combined statement of your general account and the Special Iafemorandum Account maintained for you under Regulation T, issued by the Board of Governors of the Federal Reserve system. The permanent record of the separate account as required b}' RegtQation T' is available for your inspection. Direct Participation Programs Direct participation program securities (e.g. partnerships, limited liability companies and real estate investment trusts whtch are not listed on national exchanges or NASDAQ) are genetalh illiquid: no formal trading market exists for these securities; and their values will be different than the purchase puce. unless otherwise indicated, the values shown herein for such securities have been provided b}' the management of each program and represent management's estimate of the investor's interest in the net assets of the program. Therefore. ffie estimated values shown herein may not necessaril}' be realized upon sale. IR1 R'ithholding lotice Form \\'-4P/O'1~IB No. 1545-0415 -.,., _. .,« ~:rthdrawals you receive from your IRA (except Education IRA) are subject to Federal income tax withholding wtless you elect not to •have withholding apply. If you have a periodic, or an "on demand" distribution your election regarding our withholding of Federal income tax on your behalf stays in effect until you change it. 1'ou may change or revoke your election at any time and as often as you wish by completing a new election form. If you elect check-writing privileges you will also have previousl}' elected to have no withhuldutg on }'our withdrawals. If you dende to have taxes tvitltlteld you will not be eligible for check avriting from your IRA. If you elect not to have taxes withheld you will he liable for payment of all taxes due on the taxable portron of your distribution and you may be responsible for payment of estimated tax. 1'ou may be subtect to tax penalties under the estimated tax payment rules if your payments of estimated tax and withholding. if any, are not adequate. Trading Actiaity The time ofthe transaction herein, the securities market on which the transactions was made. or the name of the buyer or seller and the source and amount of any commission or fee receivable by the firm will be furnished to the Client upon written request. Clients may elect in writing nol to receive confimtations for transactions entered by investment advisors on their behalf. Clients may receive, on request and at no additional cost, transactions confvmations for am' prior transactions effected during a waiver period and if desired. immediate confirmations for all subsequent transactions including details of any transaction effected for their accounts between periodic stateurents. Option Information Information on commissions and other charges associated with option transactions has been sent to you separateh• in transaction confirmations. Copies are available upon request. Financial Statements Twicz a year. First Clearing. LLC will update and have available. on-line. a statement of the firm's financial condition at w~cw.firstclearingllc.com. The most recent printed statement is available upon request. Free credit balances Free credit balances and fitlh' paid securities are available to C]ients upon reyuest. Free credit balances are not segregated and ma} bz used by the firm but onh• to the estent permitted by federal regulations (Rule 15c3 -3 on customer protection). Taz Reporting If } ou are subject to 1099 reporting. we will provide you with any applicable 1099 forms. Cost basis and unrealizzd gaimloss are provided for informational purposes only and should not be used for tax preparation without assistance from your tax advisor. In addmon, separate purchases of the same security may have been combined. To update your cost data or provide costs that are missing. contact 1"our Financial Advisor. Due to changes in tax status subsequent to dividend payments do not use your statements for tax reporting. Fhtanciat Situation \'ou must inform Your Financial Advisor promptly of any material change in your investment objective or financial situation so that they can meet your needs. Sweep Option Your account otTers a varieri of ditTerent daih' sweep options. If you have env questions about sweep options including rates. or you would like to change your sweep option. please contact four Financial Advisor. viii iii iii i i~ ~~ii ~ ii iii iiii i ~ iiii~ iii «i ii ii iii iii ii i~ SIGr: yPCG 12~o:ZUU~ 2:23 PM Debt Securities Abt securities subject to redemption prior to maturih• may be redeemed in whole or in part before ntaturit}'. which could affect the yield represented. Debt securities and preferred stock held in the accounts of Clients that are called for redemption will be identified by random and impartial selection. Additional inforntation is available upon request. Clearhtg Services First Clearing, LLC (FCC), anon-bank affiliate of \4'achovia Corporation and a registered broker-dialer, a member of the New 2'ork Stock Exchange and a member of the National Association of Securities Dialers, Inc., carries your account and acts as your custodian for funds and securities deposited with us directly by you, through your Introducing Firm as identified on the front of this statement, or as a result of transactions we process for your account. finless and until we receive written notice fiom you to the contrary. FCC ma} accept from the Introducing Finn. without inquiry or utvestigation: -orders for the purchase or sale of severities for your account on mazgin or otherwise. and -any other instructions concerning your account. Questions and Complaints about Tour Account This account statement contains important information about your brokerage account, including recent transactions. We encourage you to review the details of this statement. If you do not understand any of the information in your statement, please contact us immediately. If you do not object to the information reported on this statement within 10 da}'s. we consider it conclusive. ~ln other words. we will assume you have agreed to. and ratified, all of the activit}' in this statement. Inquiries or complaints concerning positions and balances in your account ma}' be directed to: Client Services Department at I-800-877-240=. or P.O Box 6600, Glen Allen. ~~A 23058. All other inquiries or complaints regarding your account or the activity therein should be directed to the Branch Manager at the address and phone number listed on the front of this statement. 1'ou may reach the National Association of Securities Dealers (NASD) by calling the NASD Regulation Public Disclosure Program Hotline at 1-800-289-9999 or at the NASD Regulation Internet 1\'eb Site address. wlcw.nasdr.com. A brochure desmbing the NASD Regulation Public Disclosure Program is also available from the NASD upon reyuest. 0000 000%95 C 17,397 2005 ENHANCED SUMMARY Page9of10 Sub /Branch ! Rep /Account No /CAP Account No 001 / CC / CC12 ~ 85820299 19075225697 ~~ WACHOVIA sE(;L7RITIES As of Date: 1/20/06 VILLAGE OF TEQUESTA GENERAL EMPLOYEE PENSION TRUST Activity Detail by Type Deposits and Withdrawals Amount Account Type __. Date Transaction Quanti - Description FUNDS RECD $5,825.06 __ 1/05 -Cash _____ DEPOSIT ASSET TRF 25,000.00000 GENERAL ELEC CAP CORP $0.00 1/06 Cash INTERNOTES SEMI ANNUAL PAY CPN 4.250% DUE 10/15114 __ DTD 04/01/04 FC 10/15/04 $0.00 0000 C CAP CORP ASSET TRF -25,000.0 N 1106 Cash TERNOTES I SEMI ANNUAL PAY CPN 4.250% DUE 10!15/14 __ DTD 04/01/04 FC 10/15/04 $0.00 0000 EC CAP CORP ASSET TRF -25,000.0 1/11 Cash WTERNOTES SEMI ANNUAL PAY CPN 4.250% DUE 10/15/14 DTD 04/01/04 FC 10!15/04 --- -$3.13 Withdrawals by Check Entries that display a blank in the expense code tieia are Date Account Type Transaction -~., ~~,.~ CHECK#141 generated by 41 Description Total Deposits and Withdrawals: $5,825.06 upon standing or specific instructions that you nave proviaea. Fx~ense Code -Amount YT1A3077 075482 027091957183 NNYNN NNNNN NNNNNY 000005 2005 ENHANCED SUMMARY Sub /Branch / Rep /Account No /CAP Account No 001 I CC / CC12 ! 85820299 19075225697 VILLAGE OF TEQUESTA GENERAL EMPLOYEE PENSION TRUST Activity Detail by Type Continued Expense Tracking Summary 17,398 Page 10 of 10 As of Date: 1/20/06 Year-to-Date Cat o Year-to-Date Catego 5,953.32 Total 5,953.32 Unspecifed UGUU UUU795 ~