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Pension General_Documentation_Tab 14_11/06/2006
Independent Community Bank Member FDIC ACCOUNT 25o Tequesta Drive, Suite I o - •Tequesta, Florida 33469 STATEMENT PERIOD (561) 746- 1190 VILLAGE OF TEQUESTA BD OF TTEE'S GENERAL EMP PENSION TR FUND 250 TEQUESTA DRIVE SUITE 300 TEQUESTA, FL 33469 0-838-3 07/01 /2006 To 07/31 /2006 PAGE 1 TYPE OF ACCOUNT... Freedom Business Beginning We Have Added We Have Subtracted Ending Balance Number Deposits/Credits Number Checks/Debits Balance $847.59 0 $0.00 2 $70.00 $777.59 Items Minimum Average Average Enclosed Balance Balance Available Balance 2 $777.59 $829.97 $829.97 Date Check No. 07/26/2006 1040 Date Balance Start 847.59 CHECKS Amount Date Check No. Amount 56.00 07/17/2006 1041 14.00 DAILY BALANCE INFORMATION Date Balance 07/17/2006 833.59 Date Balance 07/26/2006 777.59 NOTICE: SEE IMPORTANT INFORMATION ON REVERSE SIDE Independent Community Bank 8383 07/31 /2006 PAGE 2 ' 1040 VILLAGE OF TEaUES7A BOARD OF TRUSTEE S GENERAL EM P~LOY~EE'S PENSION TRUSI FUND a,..... ! ' PAY OPOEP Of wic ~ r .- - ~Y c~ z~ _ / u':~ OG 111'''LLL J 1" I ~ ~ ~~ r~ FOP fK~ _ ~~ ~ >~ ~ ~ r DS I.OI: D' ~/~'~ Y" E~ ~ DODB 38 - 1040 07 26 2006 56.00 VILLAGE OF TEOUESTA BOARD OF TRUSTEE'S 1 GENERAL~PWO~E'S PENSION TRUST FUND 1041 .ww • o , ~ / ~;^ 1, uw 1 ~; t Ceg-~.LULJ-~ ~ U L _ _ PAY ~~I~~a-9~,. W IL'Qu1-~ .:~ OroPOTMEM OF 1- ln_. I $~I'~'.QO fl • ~ _ ' I ~ I1 ~~ i x•11'2? F),-'1 _ ~ FOR a0~1g0 FI<LraSAfio~, ~~ ITO~(1 •v { `~` ~ i .'OO l~4 i 1:06700144 ' J ~ ~ ._... ~ ' r ~ ~°JL]f 0011001 D838 -- _. ~ __ _ - .^ ~ .~.. ~^;_-^T_ i ~0• ~ DO ~ 1041 07 17 2006 14.00 ,: - ~ Independent ommunity Bank =- a--~ °- Member FDIC 250 Tequesta Drive, Suite 1 OI •Tequesta, Florida 33469 (561) 746- 1190 ACCOUNT STATEMENT PERIOD VILLAGE OF TEQUESTA BD OF TTEE'S GENERAL EMP PENSION TR FUND 250 TEQUESTA DRIVE SUITE 300 TEQUESTA, FL 33469 0-838-3 08/01 /2006 To 08/31 /2006 PAGE 1 ginning ~Ne Have Added ~Ne !-!ave c~,;~btracted Ending Balance Number Deposits/Credits Number Checks/Debits Balance $777.59 3 $3,700.00 9 $3,405.20 $1,072.39 Items Enclosed 6 Minimum Balance $777.59 Average Average Balance Available Balance $1,907.97 $1,907.97 CHECKS Date Check No. Amount Date Check No. Amount 08/11/2006 1042 ~ 265.82 08/16/2006 1045 1,175.30 08/17/2006 08/21/2006 1043 ~ 932.20 08/17/2006 1044 ~ 750.00 08/17/2006 1046 1047 201.50 ~ 50.38 S D T HER EBIT O Date Amount Description 08/08/2006 10.00 1NC WIRE FEE - GRETABANC TR CO (18/11/2006 10.00 INC WIRE FEE - GREATBANC TR CO 08/16/2006 ~ 10.00 INC WIRE FEE - GF.EATBANC TR Cb DEPOSITS 1( Date Amount ~ DPSCri tp ion 08/08/2006 3,200.00 INC WIRE - GRETABANC TRUST 08/11/2006 ~- 250.00 INC WIRE - GRETABANC TR CO 08/16/2006 ~ 250.00 INC WIRE - GREATBANC TR CO u~+->Irr~>r t~~-t~:~-n~r irvr~rcmpr~ wrv Date Balance Date Balance Date Balance Start 777.59 08/11/2006 3,941.77 08/17/2006 1,822.39 08/08/2006 3,967.59 08/16/2006 3,006.47 08/21/2006 1,072.39 NOTICE: SEE IMPORTANT INFORMATION ON REVERSE SIDE ~ Independent Community Bank Member FDIC 250 Tequesta Drive, Suite 1 OI •Tequesta, Florida 33469 (561) 746-1 190 VILLAGE OF TEQUESTA BD OF TTEE'S GENERAL EMP PENSION TR FUND 250 TEQUESTA DRIVE SUITE 300 TEQUESTA, FL 33469 TYPE OF ACCOUNT... Freedom Business Beginning 1Ne Have Added Balance Number Deposits/Credits $1,072.39 1 $4,300.00 Items Minimum Enclosed Balance 3 $1,031.86 Average Balance $2,192.94 ,..~, -~ - - - '~ ~=~=838-3 `::..~ 09/0'112006 j To 09/29/2006 ~~,,.~ PAGE 1 Ending Balance $3,311.53 Average Available Balance $2,192.94 CHECKS Date Check No. ~ Amount Date Check No. Amount 09/29/2006 1048 1,156.90 09/29/2006 1051 * ~ 564.21 ! ~ I 09/29/2006 1049 ~ 289.22 * -Denotes missing check number in sequence. Date Amount Description 09/07/2006 40.53 ~ HARLAND CHEEKS CHK ORDER: j T 10.00 09/22/2006 BANC TR INC WIRE FEE / GREA DEPOSITS / C Date Amount Description 09/22/2006 \/ 4,300.00 1NC WIRE / GREATBANC TRUST ~ DAILY BALANCE 111 N Date Balance -Date Balance uate tsaiance Start 1,072.39 09/22/2006 5,32L86 - 09/07/2006 1,031.86 `' 09/29/2006 3,311.53 ACCOUNT STATEMENT PERIOD We Have Subtracted Number Checks/Debits 5 $2,060.86 N©TICE: SEE IMPORTANT INFORMATION ON REVERSE SIDE 42 455 ~~°® WACH®VgA SECiJ1~ITIES Account Summarv for Current period ending July 31, 2006 ACCOUNT STATEMENT _ m = F- _ ~ I- o cry c%~ ~ -~ ~ =o z o Q w M f~ O Q n-w N _~~~~~ wr~~t =~~oo~ ~ ~ ~ Q J - ~ ~ v~l~ _ O O J ~ Q w Q O cr) ir~c~o~~w N ~ LJJ ~ -r` zoc~ _~fJLL1lI~W -O~C3N~ Your Financial Advisor FRED P KENNEY 3399 PGA BLVD, STE 400 P;aLM BEACH GARDENS FL 33410 56 i -624-5199 / 888-246-7 564 Wachovia Securities, LLC, member NYSE/SIPC. Brokerage accounts are carried by First Clearing, LLC FCC), member NYSE/SIPC. 1Vlessage from Wachovia Securities THE MIDYEAR MARKET OUTLOOK REPORT FROM OUR CHIEF INVESTMENT STRATEGIST, ROD SMYTH. IS NOW AVAILABLE AT OUR WEB SITE, WACHOVIASEC.COM -- OR YOU MAY REQUEST A COPY FROtvt YOUR FINANCIAL ADVISOR. Command Asset Program News COMMAND ASSET PROGRAfvt VISA DEBIT CARDS H,4VE A NEW PLATINUM LOOK. NEW CARDS ISSUEC WILL REFLECT THE NEW DESIGN AND CARRY THE SAME GREAT PURCHASING POWER AND BENEFITS, SUCH AS VISA EXTRAS. APPLY FOR THE VISA EXTRAS DEBIT CARD REWARDS PROGRAM AT 800-960-8472 OR VISAEXTRAS.COM. IF YOU USE OUR ACCESS ONLINE SERVICE, YOU CAN CHOOSE TO RECEIVE YOUR STATEMENTS ELECTRONICALLY. SIMPLY LOGIN TO ACCESS ONLINE AND SELECT THE "STATEMENTS/CONFIRMS" LINK UNDER THE ACCOUNT & SERVICES TAB. IF YOU WOULD LIKE TO ENROLL IN OUR ACCESS ONLINE SERVICE, VISIT US AT WWW.WACHOVIASEC.COM. Account Summarv 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. Account no. Account Name Previous Market Value Current Market Value Current Period Income YTD Income Unrealized Gain/Loss YTD Realized Gain/Loss 8582-0299 VILLAGE OF TEQUESTA 0.01 0.01 0.00 0.00 0.00 0.00 GENERAL EMPLOYEE PENSION TRUST WSS24FLU 0472512131746462.4 tiNNNNPJNNPJN NrJNNNNNN 000001 42456 Regulatory Disclosure Trade Date Statement All activity and positions on this statement are shown as of the date a trade is entered on the brokerage trading system (i.e. the trade date). Proceeds from the sale of securities and costs for the purchase of securities are not transacted through your account until the actual settlement date of the trade, which may be up to three business days after the trade date (or longer for certain securities with an extended settlement date). Estimated Portfolio Values Your portfolio value is an estimate. The prices First Clearing, LLC uses to value certain securities are provided by outside services and do not always represent the exact market price. Pricing Method Prices for listed and NASDAQ securities are as of the close of business on the last day of the period. Prices for Evergreen Hedge funds are provided on a month delay basis. Corporate and municipal bonds and other fixed income securities are priced by a computerized pricing service or, for less actively traded securities, by utilizing a yield-based matrix system to arrive at an estimated market value. For current prices, call Your Financial Advisor. Long-term certificates of deposit will be priced using a market value pricing model. The price you receive when sold or redeemed may be different. SIPC Protection Coverage for cash and securities In protected client accounts is provided from two sources. The Securities Investor Protection Corporation (SIPC) protects up to $500,000, of which $100,000 may be cash. Wachovia Corporation has obtained additional protection, at no cost to you, for the remaining net equity balance, if any, of the cash and securities in your accounts. This coverage does not protect against losses from any change in market values of investments. For more information on SIPC coverage, please see the explanatory brochure at www.sipc.org or contact SIPC at 202-371-8300. Margin Account Interest charged on debit balances in your margin account appears on this statement. The rate of interest and period covered are indicated. The rate may change from time to time due !o fluctuations in the PRIME rate or for other reasons. Interest is computed as described in the material previously furnished to you. This is a combined statement of your general account and the Special Memorandum Account maintained ter you under Regulation T, issued by the Board of Governors of the Federal Reserve system. The permanent record of the separate account as required by Regulation T is available for your inspection. Option Information Information on commissions and other charges associated with option transactions has been sent to you separately in transaction confirmations. Copies are available upon request. Financial Statements Twice a year, First Clearing, LLC will uppdate and have available, on-line, a statement of the firm's financial condition at www.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 not segregated and may be used by the firm, but only to the extent permitted by federal regulations (Rule t5c3-3 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 gainlloss are provided for informational purposes only and should not be used for tax preparation without assistance from your tax advisor. In addition, separate purchases of the same security may have been combined. To update your cost data or provide costs that are missing, contact Your Financial P,dvisor. Due to changes in tax status subsequent to dividend payments do not use your statements for tax reporting. Financial Situation You must inform Your Financ al Advisor promptly of any material change in your investment objective or financial situa(ion so that Cney can meet your needs. Sweep Option Your account otters a variety of different dally sweep options. If you have any questions about sweep options including rates, or you would like to change your sweep option, please contact your Financial Advisor. 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 illigwd; no formal trading market exists for these securities; and their values will be different than the purchase price. Unless otherwise indicated, the values shown herein for such securities have been provided by the management of each program and represent management's estimate of the investor's interest in the net assets of the program. Therefore, the estimated values shown herein may not necessarily be realized upon sale. IRA Withholding Notice Form W-4P/OMB No. 1545-0415 The withdrawals you receive from your IRA (except Education IRA) are subject to Federal income tax withholding unless you elect not to have withholding apply. It you have a periodic, or an 'on demand" distribution, your election regarding our withholding of Federal income tax on your behalf stays in effect until you change it. You may change or revoke your election at any time and as often as you wish by completing a new election form. If you elect check writing privileges you will also have previously elected to have no withholding on your withdrawals. It you decide fo have taxes withheld you will not be eligible for check writing from your IRA. If you elect not to have taxes withheld you will be liable for payment of all taxes due on the taxable portion of your distribution and you may be responsible for payment of estimated tax. You may be subject to tax penalties under the estimated tax payment rules 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 buyer or seller and the source and amount of any commission or fee receivable by the firm will be furnished to the Client upon written request. Clients may elect in writing not to receive confirmations for transactions entered by investment advisors on their behalf. Clients may receive, on request and at no additional cost, transaction confirmations for any pnor transactions effected during a waiver period and it desired, immediate confirmations for all subsequent transactions including details of any transaction effected for their accounts between periodic statements. SEC Rule 11Act-6 ("Rule 6") requires all broker-dealers that route orders in equity and option securities to make available quarterly reports that present a general overview of their routing practices. This report mus( identify the significant venues to which client orders were routed for execution during the applicable quarter and disclose the material aspects of the broker-dealer's relationship with such venues. To view First Clearing's quarterly order routing reports pursuant to this Rule, Icgin to firstclearingllc.coin, 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 fcr further information. Debt Securities Debt securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented. Debt securities and preferred stock held in the accounts of Clients that are called for redemption will be identified by random and impartial selection. Additional information is available upon request. Clearing Services First Clearing, LLC (FCC). anon-bank attiliateof Wachovia Corporation, and a registered broker-dealer, a member of the New York Stock Exchange and a member of the National Association of Securities Dealers, Inc., carries your account and acts as your custodian for funds and securities deposited with us directly by you, through your Introducng 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 nays. we consider it conclusive. In other wads we will assume you have agreed to, and ratified, all of the activity in this statement. Inquiries or complaints concerning positions and balances in your account may be directed to: Client Services Department al 1-855-887-2402, or P.G Box 6600, Glen AIIen. VA 23058. To further protect your rights, including rights under the Securities Investor Protection Act, please reconfirm any verbal communications in writing. All other ingwries 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. Ycu 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. www.nasdccom. A brochure describing the NASD Regulation Public Disclosure Program is also available from the NASD upon request. Command Asset Program ®°~ WACH®~A SECLTRgTI~~ VILLAGE OF TEGIUESTA GENERAL EMPLOYEE PENSION TRUST Sub /Branch /Rep I Account No. /CAP Account No. 001 ! CC / CC12 / 8582-0299 / 9075225697 Your Financial Advisor: For Banking Inquiries: FRED P KENNEY (800) COMMAND 3399 PGA BLVD, STE 400 (800) 266-6263 PALM BEACH GARDENS FL 33410 561-624-5199 / 888-246-7564 Copies of this statement have been sent to an interested party. Please contact Your Financial Advisor for details. Portfolio Summary Portfolio Assets Est. Ann. °o Total Value on June 30 Value on July 31 Income Assets Cash and Money Market Funds 0.01 0.01 0.00100.00 Stocks and Options 0.00 0.00 0.00 Fixed Income Securities 0.00 0.00 0.00 Open End Mutual Funds 0.00 0.00 0.00 Closed End Mutual Funds 0.00 0.00 0.00 Net Portfolio Value $0.01 $0.01 100% En Espanol: (800) 326-8977 Total Value Comparison n2A57 Page 1 of 5 ACCOUNT STATEMENT July 1 -July 31, 2006 OB.OS 09/05 10'05 11%05 12/05 01/06 02106 03/06 06706 05106 06/06 07106 Asset Allocation (Portfolio Assets) ~ 1 Cash and Money Market Funds WSS24FLD 04725121317464,224 YNNNN NNNNN NNNNNNNN (?OOfi02 Command Asset Program VILLAGE OF TEQUESTA GENERAL EMPLOYEE PENSION TRUST Sub I Branch Reo /Account No. / CAP Acro int No. 001 / CC / CC12 / 8582-0299 / 9075225697 Investment Objective/Risk Tolerance: MODERATE GROWTH Cash :~cti~rinr Summary Income Summary 47_ASN Page 2 of 5 July 1 -July 31, 2006 Total Cash/Money Market/Sweep Funds on Current Period Year to Date Totai Taxable Income $0.00 $0 00 June 30: $0.01 . Total Federally Tax-Exempt Income $0.00 $0.00 Current Period Year to Date Total Account Income $0.00 $0.00 Deposits 0.00 0.00 Income and Distributions Securities Sold and Redeemed 0.00 0 00 0.00 0 00 This is a non-re ortable account. This account income will NOT be provided to the Net Additions to Cash . $0.00 . $0.00 IR5 at year end, but is being presented to you for informational purposes only. Withdrawals by Check 0.00 0.00 Securities Purchased 0.00 0.00 Net Subtractions from Cash $0.00 $0.00 Total Cash/Money Market/Sweep Funds on July 31: $0,01 Year to date totals in the cash activity summary are based upon activity shown on this and past month's statements. This information is presented for informational purposes and should not be used for tax reporting. Gain/Loss Summary Realized Gain/Loss Short-term Long-term Total Realized Gain/Loss Unrealized Gain/Loss Short-term Long-term Total Unrealized GainiLoss This Period Year to Date 0.00 0.00 0.00 0.00 $0.00 $0.00 Current 0.00 0.00 $0.00 The above totals may not match the cash activity summary or detailed activity in this statement, due to reclassification activity or other tax corrections. These figures represent your account as of this month end. Remember, you may have certain products that are not included in these figures and whose income is only available on the tax forms sent to you at year end. Reclassifications and other tax reporting requirements may alter these numbers both during and after year end. Rely only on your tax documents for tax reporting information. Contact your tax advisor if you have any questions about the tax consequences of your brokerage activity. nn,-~n r,nnenn n.,.., n.~ ~ i 42 p59 -~ WACHOVIA SECUI~TIES VILLAGE OF TEC~UESTA GENERAL EMPLOYEE PENSION TRUST Sub /Branch /Rep /Account No. !CAP Account No. 001 / CC / CC12 / 8582-0299 / 9075225697 Additional Information Available Funds Cash -- -- - -- - ---- 0.00 Money Market/Sweep Funds 0.01 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. Page3of5 ACCOUN"I' STATEMENT July 1 -July 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 Current Estimated Estimated Description Market Value Annual Income Current Yield(% ) EVERGREEN US GOVERNMENT MONEY MARKET FUND CL S1 Interest Period 07/03/06 - 07/31/06 _ Total Cash and Money Market Funds 0.01 $0.01 4.15 WSS24RD 047251 213174646224 YNNNN NNNNN NNPJNNNNN 000003 42,460 VILLAGE OF TEC~UESTA GENERAL EMPLOYEE PENSION TRUST Page 4 of 5 Sub /Branch /Rep /Account No. !CAP Account No. 001 ! CC / CC12 / 8582-0299 / 9075225697 July 1 -July 31, 2006 Curious how your securities are performing? The "Unrealized Gain/Loss" column tells you how much each stock has increased or decreased in value since you bought it (based on cost data supplied by you or by outside services, which may not be complete). Revisions to this information (because of corporate mergers, tenders, and other reorganizations, for example) may be necessary from time to time. To update your cost information or provide omitted costs, contact our Financial Advisor. Please note that the unrealized gain/loss information presented here does not incorporate amounts or situations that you may use to adjust basis - Securities purchased at an Original Issue Discount (OID) do not reflect the impacts of the OID accruals on the original cost basis - Fixed income securities purchased at a premium do not reflect the amortization of that premium on the original cost basis information - Fixed income securities purchased at a discount do not reflect the accretion of that discount on the original cost basis information - Partial return of principal or capital payments may not adjust original cost basis information - Mark-to-market information is not available or provided Unrealized Gain/Loss information that reflects adjustments to cost basis for amortization and accretion is available from the firm for many impacted fixed income securities. Please contact Your Financial Advisor for more information. When information is available, tax lots are marked 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). Thank you for allowing Wachovia Securities, LLC to serve you. If you have any questions regarding your account or this statement, please contact your Financial Advisor. ~~~ ~~~~ f III ~~~ ~i II! !I !.1 III ill ~~ ~~~ ~~ !I lal ~ lill ~ ~ I~ II a2,a61 ~~~ ~' ~f'ACiH®~A ~~iCi~~~~~i.~ TO BALANCE YOUR ACCOUNT STATEMENT 1 Record in your account register all items which may appear on this statement that have not previously been entered in your account register, such as ATM/Check Card transactions, automatic transfers, preauthorized drafts, interest earned, service charges, proceeds from sales, security purchases, etc. 2 In your account register, check off the additions and subtractions as shown in the Account Activity Section. 3 In the Outstanding Additions section at the right (Section A), list any outstanding additions such as deposits, dividends and interest, proceeds from sales, etc., that have been made since the date of this statement. 4 In the Outstanding Subtractions section at the right (Section B), list any checks that have not yet been paid and any outstanding subtractions such as ATM/Check Card transactions and any margin interest, service fees and purchases, etc., that have been made since the date of this statement. 5 Write in the Closing Balance shown in the Cash Activity Summary on page 2. 6 Write in the total amount of Outstanding additions (Section A). 7 Total the amounts in lines 5 & 6. 8 Write the total amount of Outstanding Subtractions (Section B). 9 Subtract the amount in line 8 from the amount in line 7. This is your Adjusted Statement Balance. Page 5 of 5 ACCOUNT' STATEMENT A. Outstanding Additions B. Outstanding Subtractions WSS24RD 047251 213174646224 YNNNN NNNNN NNPJNNNNN 000004 ANNUAL STATEMENT OF ACCOUNT FROM SALEM TRUST COMPANY SALEM TRUST COMPANY ~~~ o ~~ Statement of Account October 1, 2005 Through September 30, 2006 Salem Trust Company As Custodian For Village Of Tequesta General Employees Pension Plan Account Number :80105025 ACCOUNT MANAGER Karen Russo/Pamela Ersly 954-426-5770 Confidential And Privileged Information ~~ c~F ~'~s ~~~~ Village Of Tequesta Attn: Gwen Carlisle 250 Tequesta Dr., Ste. 300 Tequesta, FL 33469-0273 October 01, 2005 To September 30, 2006 ~ Account Name : Tequesta General Employees Pension Net Asset Summary Net Assets Beginning 10/01/2005 1.0 Summary Of Receipts 1.1 Cash Contributions 1.2 - 1.4 Earnings from lnvestments 1.5 Miscellaneous Deposits 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 !n Net Assets 3.1 Unrealized Gain (Loss) 3.2 - 3.3 Changes In Investments 3.4 Gain (Loss) On Sale of Assets Aggregate Proceeds Less: Aggregate Carry Value (Market Value) Total GainlLoss 3.5 Accrued Income -Interest 3.6 Accrued Income -Dividend Total Accrued Income Less: Prior Accrued Income Total Changes In Net Assets Net Assets Ending 09/30/2006 172, 554.74 15, 573.87 573, 309.60 0.00 -9, 500.00 2, 253.23 -9, 50 7.65 45, 638.60 0.00 943, 797.87 941,615.61 2,182.26 4, 306.95 396.30 4,703.25 0.00 761,438.21 -21,260.88 52,524.11 Account No :80105025 $ o.oo $ 792,701.44 STC 74 EBR2NAS-Net Asset Summary Page 2 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Changes In Investments Investments Acquired Goldman Sachs Treasury Obligations Fd The Amount Shown Is The Net Of Deposits For The Entire Period GS Financial Sq Trsy Oblig Adm The Amount Shown Is The Net Of Deposits For The Entire Period Altria Group Inc Purchased 90 Shares At 69.55 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Altria Group Inc Purchased 14 Shares At 71.36 Per Share Trade Date :05/23/2006 Settlement Date : 05/26/2006 Broker: Lynch Jones & Ryan Amdocs Ltd Purchased 257 Shares At 25.83 Per Share Trade Date :10/13/2005 Settlement Date : 10/18!2005 Broker: Lynch Jones & Ryan Apache Corp Purchased 104 Shares At 62.88 Per Share Trade Date :10/13/2005 Settlement Date : 10/18/2005 Broker: Lynch Jones & Ryan Applied Materials Inc Purchased 290 Shares At 17.86 Per Share Trade Date :03124/2006 Settlement Date : 03/29/2006 Broker: Lynch Jones & Ryan Applied Materials Inc Purchased 130 Shares At 16.07 Per Share Trade Date :06/27/2006 Settlement Date : 06/30/2006 Broker: lynch Jones & Ryan l~larket Basis 711,305.90 75,594.44 6,264.34 999.74 6,653.29 6,545.65 5,193.90 2,095.60 STC 74 EBR2CIA-Changes in investments Page 3 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Changes In Investments Investments Acquired AT&T Inc Purchased 156 Shares At 24.84 Per Share Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan AT&T Inc Purchased 48 Shares At 25.37 Per Share Trade Date :05/23/2006 Settlement Date : 05!26/2006 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 27090 Bank Of America Corp Purchased 167 Shares At 41.7 Per Share Trade Date : 10/13!2005 Settlement Date : 10/18/2005 Broker: Lynch Jones & Ryan Bank Of America Corp Purchased 16 Shares At 48.64 Per Share Trade Date :05/23/2006 Settlement Date : 05/26/2006 Broker: Lynch Jones & Ryan Bank of America Corp 7.500% 09/15/06 Purchased 5000 Par Value At 102.609 Trade Date :10/18/2005 Settlement Date : 10/21/2005 Broker: First Tennessee Securities Corp 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 BCE Inc Purchased 180 Shares At 25.54 Per Share Trade Date :10/1312005 Settlement Date :10/18/2005 Broker: Lynch Jones 8~ Ryan Market Basis 3,882.84 1,220.16 4,834.80 6,972.25 779.04 5,130.45 5,205.05 4,606.72 Account No :80105025 STC 74 EBR2CIA-Changes in Investments Page 4 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Changes In Investments Investments Acquired Bear Stearns Co Inc Purchased 6 Shares At 129.09 Per Share Trade Date :05/23/2006 Settlement Date :05/26/2006 Broker: Lynch Jones & Ryan Bear Stearns Companies Inc Purchased 69 Shares At 100.88 Per Share Trade Date : 10!13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Becton Dickinson & Co Purchased 70 Shares At 58.4239 Per Share Trade Date :12114/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan Bristol-Myers Squibb 5.750% 10/01/11 Purchased 5000 Par Value At 103.213 Trade Date :11/29/2005 Settlement Date :12/02/2005 Broker: Bonds Direct Securities 27090 Burlington Northern Santa Fe Corp Purchased 117 Shares At 56.37 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Capital Bancorp Ltd Purchased 140 Shares At 45.4085 Per Share Trade Date :03/24/2006 Settlement Date :03/29/2006 Broker: Lynch Jones & Ryan Capital Bancorp Ltd Purchased 20 Shares At 39.2571 Per Share Trade Date :06/27/2006 Settlement Date :06/30/2006 Broker: Lynch Jones & Ryan Capital One Bank 5.750% 09/15/10 Purchased 5000 Par Value At 102.755 Trade Date :10118/2005 Settlement Date :10/21/2005 Broker: First Tennessee Securities Corp Market Basis 774.84 6, 964.17 4,093.17 5,160.65 6,601.14 6, 364.19 786.14 5,137.75 STC 74 EBR2CIA-Changes in Investments Page 5 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Changes In Investments Investments Acquired Carolina Power & Light 6.800% 08/15/07 Purchased 5000 Par Value At 103.661 Trade Date :10/19/2005 Settlement Date :10/24/2005 Broker: FTN Financial Caterpillar Inc Purchased 124 Shares At 54.15 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Cato Corp Purchased 175 Shares At 22.1676 Per Share Trade Date :05/23/2006 Settlement Date :05/26/2006 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 Chevron Corp Purchased 112 Shares At 59.04 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan CIT Group Inc Purchased 160 Shares At 43.48 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan CIT Group Inc Series MTN 4.750% 08/15/08 Purchased 5000 Par Value At 100.024847 Trade Date :10/18/2005 Settlement Date :10/21/2005 Broker: First Tennessee Securities Corp Citigroup Inc Purchased 157 Shares At 44.51 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Market Basis 5,183.05 6,720.82 3,888.08 4,055.34 6,618.08 6,965.07 5, 001.24 6,995.92 STC 74 EBR2C/A-Changes in Investments Page 6 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Changes In Investments Investments Acquired Citigroup Inc Purchased 22 Shares At 48.96 Per Share Trade Date :05/2312006 Settlement Date : 05/26/2006 Broker: Lynch Jones & Ryan ConocoPhillips Purchased 107 Shares At 61.22 Per Share Trade Date :10/13/2005 Settlement Date : 10/18/2005 Broker: Lynch Jones & Ryan ConocoPhillips Purchased 65 Shares At 62.89 Per Share Trade Date :06/27/2006 Settlement Date : 06/30/2006 Broker: Lynch Jones & Ryan Countrywide Home Loan 5.625% 07/15/09 Purchased 5000 Par Value At 101.905 Trade Date :10/18/2005 Settlement Date : 10/21/2005 Broker: First Tennessee Securities Corp CSX Corp 6.250% 10/15/08 Purchased 5000 Par Value At 103.98 Trade Date :10/19/2005 Settlement Date : 10/24/2005 Broker: FTN Financial Deutsche Bank Financial 7.500% 04/25/09 Purchased 6000 Par Value At 106.175 Trade Date :03/28/2006 Settlement Date :03/31/2006 Broker: First Tennessee Securities Corp Diodes Inc Com Purchased 192 Shares At 34.69 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Dow Chemical Purchased 129 Shares At 42.49 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Market Basis 1,078.22 6, 555.89 4,091.10 5,095.25 5,199.00 6, 370.50 6,670.21 5,488.11 STC 74 EBR2CIA-Changes in Investments page 7 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Changes In Investments Investments Acquired Account No :80105025 Dow Chemical Purchased 34 Shares At 40.06 Per Share Trade Date :05/23/2006 Settlement Date :05/26/2006 Broker: Lynch Jones & Ryan DR Horton Inc Purchased 206 Shares At 31.19 Per Share Trade Date :10/13/2005 Settlement Date : 10/18/2005 Broker: Lynch Jones & Ryan Eaton Corp Purchased 114 Shares At 59.28 Per Share Trade Date :10/13/2005 Settlement Date : 10!18/2005 Broker: Lynch Jones & Ryan Ensco International Inc Purchased 74 Shares At 49.21 Per Share Trade Date :05/23/2006 Settlement Date : 05/26/2006 Broker: Lynch Jones & Ryan Ensco International Inc Purchased 51 Shares At 42.7187 Per Share Trade Date :06/27/2006 Settlement Date : 06/30/2006 Broker: Lynch Jones & Ryan FHLB 4.875% 11/15/06 Purchased 10000 Par Value At 100.449 Trade Date :10/17/2005 Settlement Date : 10/19/2005 Broker: Zions Banks Capital Market Group FHLB Series 580 4.125% 10/19/07 Purchased 10000 Par Value At 99.265 Trade Date :10/19/2005 Settlement Date : 10/19/2005 Broker: FTN Financial FHLMC 4.500%01/15/13 Purchased 3000 Par Value At 98.5883 Trade Date :10/17/2005 Settlement Date :10/19/2005 Broker: Zions Banks Capital Market Group Market Basis 1,363.74 6,436.61 6, 763.64 3,645.24 2,181.20 10, 044.90 9, 926.50 2,957.65 STC 74 EBR2C/A-Changes in Investments Page 8 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Changes In Investments Investments Acquired Account No :80105025 FHLMC 4.875% 11/15/13 Purchased 5000 Par Value At 97.2 Trade Date : 04/27!2006 Settlement Date :04/28/2006 Broker: First Tennessee Bank Natl Assn FHLMC 5.125% 10/15/08 Purchased 5000 Par Value At 101.571 Trade Date :10/19/2005 Settlement Date :10/19/2005 Broker: FTN Financial FHLMC 5.750% 03/15/09 Purchased 10000 Par Value At 101.53 Trade Oate :04/27/2006 Settlement Date :04/28/2006 Broker: First Tennessee Bank Natl Assn FHLMC 5.750% 04/15/08 Purchased 10000 Par Value At 101.12 Trade Date :04/27/2006 Settlement Date : 04/28!2006 Broker: First Tennessee Bank Natl Assn FHLMC Gold Pool #C90939 5.500% 12/01/25 Purchased 14645.64Par Value At 97.421875 Trade Date :05/17/2006 Settlement Date :05/22/2006 Broker: Morgan Keegan FHLMC Gold Pool #C90978 6.000% 07/01/26 Purchased 15000 Par Value At 99.4375 Trade Date :07/10/2006 Settlement Date :07/13/2006 Broker: First Tennessee Bank Natl Assn Fiserv Inc Purchased 149 Shares At 44.69 Per Share Trade Date :10/13/2005 Settlement Date :10118/2005 Broker: Lynch Jones & Ryan FNMA 4.750% 12/15/10 Purchased 5000 Par Value At 100.074 Trade Date :01/25/2006 Settlement Date :01/26/2006 Broker: First Tennessee Bank Natl Assn >vlarket Basis 4,860.00 5,078.55 10,153.00 10,112.00 14,268.06 14,915.63 6,667.29 5,003.70 STC 74 EBR2C/A-Changes in Investments Page 9 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Changes In Investments Investments Acquired Account No :80105025 FNMA 5.000% 04/15/15 Purchased 3000 Par Value At 101.3807 Trade Date :10/17/2005 Settlement Date :10/18(2005 Broker: Zions Banks Capital Market Group FNMA 5.000% 04/15!15 Purchased 5000 Par Value At 97.84 Trade Date :04/27/2006 Settlement Date :04/28/2006 Broker: First Tennessee Bank Natl Assn FNMA 5.250% 01 /15/09 Purchased 10000 Par Value At 101.506 Trade Date :01/25/2006 Settlement Date :01/26/2006 Broker: Zions Banks Capital Market Group FNMA 5.375% 08/15/09 Purchased 10000 Par Value At 100.927 Trade Date :08/30/2006 Settlement Date :08/31/2006 Broker: First Tennessee Bank Natl Assn FNMA 5.500% 03/15/11 Purchased 7000 Par Value At 103.7623 Trade Date :10/17/2005 Settlement Date :10/19/2005 Broker: Zions Banks Capital Market Group FNMA Pass Thru Pool #884093 6.000% 05/01!36 Purchased 15000 Par Value At 99.078125 Trade Date :05/17/2006 Settlement Date :05/22/2006 Broker: First Tennessee Bank Natl Assn Gannett Co 6.375% 04/01/12 Purchased 5000 Par Value At 107.26 Trade Date :10/19/2005 Settlement Date :10/24/2005 Broker: FTN Financial Gardner Denver Machy Inc Com Purchased 64 Shares At 62.8939 Per Share Trade Date :03124/2006 Settlement Date :03/29/2006 Broker: Lynch Jones & Ryan Market Basis 3, 041.42 4,892.00 10,150.60 10,092.70 7,263.36 14,861.72 5,363.00 4,028.41 STC 74 EBR2CIA-Changes in Investments Page 10 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Changes In Investments Investments Acquired Global Imaging Systems Inc Com Purchased 166 Shares At 39.5345 Per Share Trade Date : 05/23!2006 Settlement Date :05/26/2006 Broker: Lynch Jones & Ryan Goldman Sachs 5.250% 10/15/13 Purchased 5000 Par Value At 99.783 Trade Date :11/29/2005 Settlement Date :12/02/2005 Broker: Zions Banks Capital Market Group Goldman Sachs Group Inc 5.350% 01/15/16 Purchased 20000 Par Value At 100.254 Trade Date : 01!24/2006 Settlement Date :01127/2006 Reversed By Tran #3237003 On 02/01/2006 Broker: Jefferies & Co Bonds Direct Division Hartford Financial Svcs Grp Purchased 93 Shares At 74.78 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Hartford Financial Svcs Grp Purchased 10 Shares At 89.17 Per Share Trade Date :05/23/2006 Settlement Date :05/26/2006 Broker: Lynch Jones & Ryan Hewlett-Packard Co 5.750% 12/15/06 Purchased 5000 Par Value At 101.356 Trade Date :10/19/2005 Settlement Date :10/24/2005 Broker: FTN Financial HSBC Finance Corp 5.250% 04/15/15 Purchased 5000 Par Value At 99.255 Trade Date :10/18/2005 Settlement Date :10/21/2005 Broker: First Tennessee Securities Corp Hummingbird Communications Purchased 120 Shares At 24.1495 Per Share Trade Date :03/24/2006 Settlement Date :03/29/2006 Broker: Lynch Jones & Ryan Market Basis 6,571.03 4, 989.15 20,050.80 6,959.22 892.20 5,067.80 4,962.75 2,903.94 STC 74 EBR2C/A-Changes in Investments Page 11 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Changes In Investments Investments Acquired Market Basis Hummingbird Communications 2,395.77 Purchased 100 Shares At 23.9077 Per Share Trade Date :03/28/2006 Settlement Date :03/31/2006 Broker: Lynch Jones & Ryan Ingersoll-Rand Co -CIA 3,223.95 Purchased 72 Shares At 44.7271 Per Share Trade Date :05/23/2006 Settlement Date : 05!26/2006 Broker: Lynch Jones & Ryan Ingersoll-Rand Co CIA 2,813.80 Purchased 68 Shares At 41.3294 Per Share Trade Date :06/27/2006 Settlement Date :06/30/2006 Broker: Lynch Jones & Ryan Intel Corp 6,646.92 Purchased 287 Shares At 23.11 Per Share Trade Date : 10/13!2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan International Business Machines Corp 6,654.18 Purchased 81 Shares At 82.1 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan International Business Machines Corp 689.67 Purchased 9 Shares At 76.58 Per Share Trade Date :06/27/2006 Settlement Date :06/30/2006 Broker: Lynch Jones & Ryan iShares MSCI Australia Index 2,987.20 Purchased 160 Shares At 18.62 Per Share Trade Date :12/23/2005 Settlement Date :12/29/2005 Broker: Lynch Jones & Ryan iShares MSCI Austria Index 4,116.41 Purchased 150 Shares At 27.3927 Per Share Trade Date :12/23/2005 Settlement Date :12/29/2005 Broker: Lynch Jones & Ryan STC 74 EBR2CIA-Changes in Investments Page 12 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Changes In Investments Investments Acquired iShares MSCI Brazil Purchased 60 Shares At 33.21 Per Share Trade Date :12/23/2005 Settlement Date : 12/29/2005 Broker: Lynch Jones & Ryan iShares MSCI EAFE Index Fund Purchased 70 Shares At 59.61 Per Share Trade Date :12/23/2005 Settlement Date : 12!29/2005 Broker: Lynch Jones & Ryan iShares MSCI Japan Index Fd Purchased 305 Shares At 13.62 Per Share Trade Date : 12/23!2005 Settlement Date : 12/29/2005 Broker: Lynch Jones & Ryan iShares MSCI Mexico Purchased 85 Shares At 35.92 Per Share Trade Date :12/23/2005 Settlement Date : 12129/2005 Broker: Lynch Jones & Ryan iShares MSCI Netherlands Index Purchased 100 Shares At 20.44 Per Share Trade Date :12/2312005 Settlement Date : 12129/2005 Broker: Lynch Jones & Ryan iShares MSCI South Korea Index Purchased 70 Shares At 44.35 Per Share Trade Date :12/23/2005 Settlement Date : 12/29/2005 Broker: Lynch Jones & Ryan iShares MSCI Sweden Index Fd Purchased 135 Shares At 22.49 Per Share Trade Date :12/23/2005 Settlement Date : 12/29/2005 Broker: Lynch Jones & Ryan iShares MSCI United Kingdom Purchased 160 Shares At 18.65 Per Share Trade Date :12/23/2005 Settlement Date : 12/29/2005 Broker: Lynch Jones & Ryan Market Basis 1, 995.60 4,176.20 4,169.35 3,057.45 2,049.00 3,108.00 3,042.90 2,992.00 Account No :80105025 STC 74 EBR2C/A-Changes in Investments Page 13 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Changes In Investments Investments Acquired Market Basis Jarden Corp Com Purchased 188 Shares At 33.57 Per Share Trade Date :10/13/2005 Settlement Date : 10/18/2005 Broker: Lynch Jones & Ryan Johnson & Johnson Purchased 109 Shares At 63.48 Per Share Trade Date :10/13/2005 Settlement Date : 10(18/2005 Broker: Lynch Jones & Ryan Johnson Controls Inc Purchased 102 Shares At 65.44 Per Share Trade Date :10/13/2005 Settlement Date : 10/18/2005 Broker: Lynch Jones & Ryan JP Morgan Chase & Co Purchased 150 Shares At 42.2838 Per Sha re Trade Date :03/24/2006 Settlement Date : 03/29/2006 Broker: Lynch Jones & Ryan JP Morgan Chase & Co Purchased 20 Shares At 42.5 Per Share Trade Date :05/23/2006 Settlement Date : 05/26/2006 Broker: Lynch Jones & Ryan Kimberly-Clark Corp Purchased 111 Shares At 56.9 Per Share Trade Date :10/13/2005 Settlement Date : 10/18!2005 Broker: Lynch Jones & Ryan KohlsCorporation 6.300%03/01/11 Purchased 5000 Par Value At 106.082 Trade Date :10/19/2005 Settlement Date : 10/24/2005 Broker: FTN Financial Komag Inc Purchased 160 Shares At 43.2476 Per Share Trade Date :06/27/2006 Settlement Date :06/30/2006 Broker: Lynch Jones & Ryan 6,321.12 6,924.86 6,680.48 6,350.07 851.00 6, 321.52 5,304.10 6,927.62 STC 74 EBR2C/A-Changes in Investments Page 14 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Changes In Investments Investments Acquired Account No :80105025 Labor Ready Inc Com Purchased 309 Shares At 21.86 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Leggett & Platt Inc Purchased 185 Shares At 24.8585 Per Share Trade Date :06/27/2006 Settlement Date :06130/2006 Broker: Lynch Jones & Ryan Lehman Brothers Hldg Ser MTN 5.000% 01/14/11 Purchased 20000 Par Value At 100.154 Trade Date :01/24/2006 Settlement Date :01/27/2006 Reversed By Tran #3237005 On 02/01/2006 Broker: Jefferies & Co Bonds Direct Division Lehman Brothers Hldg Ser MTN 5.000% 01/14/11 Purchased 5000 Par Value At 99.072 Trade Date :02/23/2006 Settlement Date :02/28/2006 Broker: First Tennessee Securities Corp Lowes Companies Inc 5.000% 10/15/15 Purchased 5000 Par Value At 99.845 Trade Date :10/19/2005 Settlement Date : 10!24/2005 Broker: FTN Financial Marathon Oil Corp Purchased 109 Shares At 59.11 Per Share Trade Date :10/13/2005 Settlement Date : 10/18!2005 Broker: Lynch Jones & Ryan McKesson HBOC Inc Purchased 155 Shares At 43.69 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan McKesson HBOC Inc Purchased 20 Shares At 46.6683 Per Share Trade Date :06/27/2006 Settlement Date :06/30/2006 Broker: Lynch Jones & Ryan Market Basis 6,772.88 4,608.07 20,030.80 4,953.60 4,992.25 6,448.44 6, 779.79 934.37 STC 74 EBR2CIA-Changes in Investments Page 15 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Changes In Investments Investments Acquired Market Basis Men's Wearhouse Inc Com Purchased 66 Shares At 36.319 Per Share Trade Date :03/24/2006 Settlement Date :03/29/2006 Broker: Lynch Jones & Ryan Merill Lynch MTN Series C 4.250% 09/14/07 Purchased 5000 Par Value At 99.309803 Trade Date :10/18/2005 Settlement Date :10/2112005 Broker: First Tennessee Securities Corp MetLife Inc Purchased 149 Shares At 46.72 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Michaels Stores Inc Purchased 208 Shares At 30.61 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Morgan Stanley India Investment Fund Purchased 75 Shares At 37.3454 Per Share Trade Date :12/23/2005 Settlement Date :12/29/2005 Broker: Lynch Jones & Ryan Motorola Inc Purchased 337 Shares At 19.97 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan National City Corp Purchased 217 Shares At 32.21 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Nordstrom Inc Purchased 208 Shares At 31.5 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan 2,400.35 4,965.49 6, 968.94 6.378.09 2,804.66 6,747.58 7,000.83 6,562.42 STC 74 EBR2C/A-Changes in Investments Page 16 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Changes in Investments Investments Acquired Pantry Inc Com Purchased 190 Shares At 33.2 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Pepsi Bottling Group Inc Purchased 232 Shares At 27.42 Per Share Trade Date :10/1312005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Pfizer Inc Purchased 272 Shares At 24.54 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Portalplayer Inc Com Purchased 172 Shares At 27.0177 Per Share Trade Date :12114/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan PPG Industries Inc Purchased 98 Shares At 56.29 Per Share Trade Date :10/13/2005 Settlement Date : 10!18/2005 Broker: Lynch Jones 8 Ryan PPL Corp Purchased 17 Shares At 29.51 Per Share Trade Date :05/23/2006 Settlement Date :05/26/2006 Broker: Lynch Jones & Ryan PPL Corporation Purchased 230 Shares At 29.79 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Progress Software Corp Purchased 220 Shares At 29.77 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Market Basis 6, 318.07 6, 375.31 6,688.48 4,655.64 5,521.92 502.52 6,864.63 6,562.53 STC 74 EBR2CIA-Changes in Investments Page 17 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Changes In Investments Investments Acquired Quest Diagnostics Purchased 139 Shares At 48.23 Per Share Trade Date :10/13/2005 Settlement Date :10118/2005 Broker: Lynch Jones & Ryan Sandisk Corp Purchased 139 Shares At 48.64 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Selective Insurance Group Purchased 147 Shares At 47.48 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Selective Insurance Group Purchased 23 Shares At 52.6075 Per Share Trade Date :05/23/2006 Settlement Date :05/26/2006 Broker: Lynch Jones & Ryan Sempra Energy Purchased 161 Shares At 43.24 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Sempra Energy Purchased 11 Shares At 44.83 Per Share Trade Date :05/23/2006 Settlement Date :05/26/2006 Broker: Lynch Jones & Ryan SFBC International Inc Purchased 172 Shares At 38.63 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Sierra Health Services Purchased 50 Shares At 80.85 Per Share Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan Market Basis 6, 710.93 6, 768.77 6.987.19 1,211.12 6,970.99 493.68 6,653.22 4.045.00 STC 74 EBR2CIA-Changes in Investments Page 18 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Changes In Investments Investments Acquired Sierra Health Services Purchased 25 Shares At 41.0752 Per Share Trade Date :03/24/2006 Settlement Date :03/29/2006 Broker: Lynch Jones & Ryan Sierra Health Services Purchased 15 Shares At 41.25 Per Share Trade Date :05/23/2006 Settlement Date :05/26/2006 Broker: Lynch Jones & Ryan SLM Corp Ser MTN 5.125% 08/27/12 Purchased 5000 Par Value At 100.073 Trade Date :10/18/2005 Settlement Date :10/21/2005 Broker: First Tennessee Bank Natl Assn SUPERVALU Inc Purchased 211 Shares At 29.79 Per Share Trade Date : 10/13!2005 Settlement Date : 10/18/2005 Broker: Lynch Jones 8 Ryan SUPERVALU Inc Purchased 35 Shares At 29.79 Per Share Trade Date :05/23/2006 Settlement Date : 05/26/2006 Broker: Lynch Jones & Ryan Target Corp 5.375% 06/15/09 Purchased 5000 Par Value At 102.145 Trade Date :10/19/2005 Settlement Date : 10/24/2005 Broker: Zions Banks Capital Market Group Textron Inc Purchased 97 Shares At 69.52 Per Share Trade Date :10/13/2005 Settlement Date : 10/18/2005 Broker: Lynch Jones & Ryan Turkish Investment Fund Purchased 90 Shares At 23.7516 Per Share Trade Date :12/23/2005 Settlement Date :12/29/2005 Broker: Lynch Jones & Ryan Market Basis 1,028.13 619.50 5,003.65 6,297.63 1,044.40 5,107.25 6,748.86 2,142.14 Account No :80105025 STC 74 EBR2CIA-Changes in Investments Page 19 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Changes In Investments Investments Acquired U S Treasury Bill 04/13/06 Purchased 7000 Par Vaiue At 99.713777 Trade Date :03/20/2006 Settlement Date :03/21/2006 Broker: First Tennessee Bank Natl Assn U S Treasury Bill 05/11/06 Purchased 7000 Par Value At 4.54 Trade Date :04/12/2006 Settlement Date :04/13/2006 Broker: Mizuho Securities USA U S Treasury Bill 06/15/06 Purchased 7000 Par Value At 99.614583 Trade Date :05/15/2006 Settlement Date : 05/16/2006 Broker: Zions Banks Capital Market Group U S Treasury Note 3.500% 11/15/06 Purchased 7000 Par Value At 99.230469 Trade Date :10/17/2005 Settlement Date : 10/19/2005 Broker: Morgan Stanley & Co., Inc. U S Treasury Note 3.500% 11/15/06 Purchased 8000 Par Value At 99.183593 Trade Date :11/29/2005 Settlement Date : 11/30/2005 Broker: Zions Banks Capital Market Group U S Treasury Note 4.000% 09/30/07 Purchased 8000 Par Value At 99.496094 Trade Date :10/17/2005 Settlement Date : 10/19/2005 Broker: Morgan Stanley & Co., Inc. U S Treasury Note 4.000% 09/30/07 Purchased 7000 Par Value At 99.324218 Trade Date : 11/29!2005 Settlement Date : 11/30/2005 Broker: First Tennessee Bank Natl Assn U S Treasury Note 4.125% 08/15/08 Purchased 8000 Par Value At 99.507812 Trade Date :10/17/2005 Settlement Date : 10/19/2005 Broker: Zions Banks Capital Market Group Market Basis 6,979.96 6,975.28 6,973.02 6, 946.13 7,934.69 7,959.69 6,952.70 7,960.62 STC 74 EBR2C/A-Changes In Investments Page 20 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Changes In Investments Investments Acquired Market Basis Account No :80105025 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., Inc. U S Treasury Note 4.250% 08/15/13 3,941.25 Purchased 4000 Par Value At 98.53125 Trade Date :10/17/2005 Settlement Date : 10/19!2005 Broker: Morgan Stanley & Co., Inc. U S Treasury Note 4.250°/0 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 2,941.88 Purchased 3000 Par Value At 98.0625 Trade Date :10/17/2005 Settlement Date : 10/19/2005 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. U S Treasury Note 4.250% 10/15/10 5,971.41 Purchased 6000 Par Value At 99.523438 Trade Date :10/17/2005 Settlement Date : 10/19/2005 Broker: Morgan Stanley & Co., Inc. 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. U S Treasury Note 5.125% 05/15/16 5,130.66 Purchased 5000 Par Value At 102.613281 Trade Date :09/08/2006 Settlement Date : 09/11/2006 Broker: Mizuho Securities USA STC 74 EBR2CIA-Changes in Investments Page 21 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Changes In Investments Investments Acquired U S Treasury Note 5.500% 05/15/09 Purchased 10000 Par Value At 101.695312 Trade Date :04/27/2006 Settlement Date :04/28/2006 Broker: Mizuho Securities USA United Technologies Corp Purchased 135 Shares At 50.36 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Valero Energy Corp Purchased 65 Shares At 98.81 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Verizon Communications Inc Purchased 158 Shares At 29.82 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan VF Corp Purchased 117 Shares At 55.29 Per Share Trade Date :10/1312005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Wachovia Bank NA 5.600% 03/15/16 Purchased 5000 Par Value At 99.665 Trade Date :03/28/2006 Settlement Date :03/31/2006 Broker: First Tennessee Securities Corp Wachovia Corp Purchased 150 Shares At 46.82 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Washington Mutual Inc Purchased 189 Shares At 37.14 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Market Basis 10,169.53 6,805.36 6,425.90 4,720.63 6,475.29 4,983.25 7,031.10 7.028.91 STC 74 EBR2CIA-Changes in Investments Page 22 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Changes In Investments Investments Acquired Account No :80105025 Washington Mutual Inc Purchased 8 Shares At 45.38 Per Share Trade Date :05/23/2006 Settlement Date :05126/2006 Broker: Lynch Jones & Ryan Washington Mutual Inc 5.500% 08/24/11 Purchased 5000 Par Value At 100.065 Trade Date :08/30/2006 Settlement Date :09/05/2006 Broker: First Tennessee Securities Corp Wellpoint Inc Purchased 94 Shares At 70.95 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Wyeth Purchased 149 Shares At 45.67 Per Share Trade Date :10/13/2005 Settlement Date :10/18/2005 Broker: Lynch Jones & Ryan Tota[ Investments Acquired Market Basis 363.44 5,003.25 6, 674.14 6, 813.58 1, 683,975.20 STC 74 EBR2C/A-Changes in Investments Page 23 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Changes In Investments Other Changes Market Basis 06/22/2006 Turkish Investment Fund Rights Received 90 Per rights distribution 08/24/2006 Turkish Investment Fund Rt Delivered 90 Rights expired 12/01/2005 Diodes Inc Com Stock Split 96 To reflect a 3 for 2 stock split 12/19/2005 Valero Energy Corp Stock Split 65 To reflect a 2 for 1 stock split 01/03/2006 Sierra Health Services Stock Split 50 To reflect 2 for 1 stock split 06/02/2006 Gardner Denver Machy Inc Stock Split 64 To reflect 2 for 1 stock split 08/16/2006 Global Imaging Systems Inc Stock Split 166 To reflect 2 for 1 stock split Total Stock Dividends Or Splits 0.00 1,471.50 -1.471.50 STC 74 EBR2C/A-Changes in Investments Page 24 October 01, 2005 To September 30, 2006 I Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Interest FNMA 5.250% 01/15/09 01/26/2006 Accrued Interest On Purchase -16.04 Symbol: 31359MEK5 07/17/2006 Rate 2.625 Payable 07/15/2006 On 10000.00 Par 262.50 Symbol: 31359MEK5 U S Treasury Note 5.500% 05/15/09 04/28!2006 Accrued Interest On Purchase -249.17 Symbol: 912827563 05/15/2006 Rate 2.75 Payable 05/15/2006 On 10000.00 Par 275.00 Symbol: 912827563 246.46 25.83 FHLMC 5.125% 10/15/08 10/19!2005 Accrued Interest On Purchase -2.85 Symbol: 3134A2UJ5 04/17!2006 Rate 2.5625 Payable 04/15/2006 On 5000.00 Par 128.13 Symbol: 3134A2UJ5 125.28 U S Treasury Note 3.500% 11/15/06 10/19/2005 Accrued Interest On Purchase -104.52 Symbol: 9128277F3 11/16/2005 Rate 1.75 Payable 11/15/2005 On 7000.00 Par 122.50 Symbol: 9128277F3 11/30/2005 Accrued Interest On Purchase -11.60 Symbol: 9128277F3 05!15/2006 Rate 1.75 Payable 05/15/2006 On 15000.00 Par 262.50 Symbol: 9128277F3 STC 74 EBR2EFl-Earnings from Investments Page 25 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Interest 06/05!2006 Accrued Interest On Sale g.gg Symbo1:9128277F3 278.87 FHLB 4.875% 11/15/06 10/19/2005 Accrued Interest On Purchase -208.54 Symbol: 3133MKED5 11/16/2005 Rate 2.4375 Payable 11/15/2005 On 10000.00 Par 243.75 Symbol: 3133MKED5 05/15/2006 Rate 2.4375 Payable 05/15/2006 On 10000.00 Par 243.75 Symbol: 3133MKED5 08!31!2006 Accrued Interest On Sale 143.54 Symbol: 3133MKED5 FHLMC 4.500% 01/15/13 10/19/2005 Accrued Interest On Purchase -35.25 Symbo1:3134A4SA3 01/17/2006 Rate 2.25 Payable 01!15/2006 On 3000.00 Par 67.50 Symbo1:3134A4SA3 07/17/2006 Rate 2.25 Payable 07/15/2006 On 3000.00 Par 67.50 Symbo1:3134A4SA3 U S Treasury Note 4.250% 08/15/13 10/19/2005 Accrued Interest On Purchase -30.03 Symbol: 912828BH2 12/16/2005 Accrued Interest On Purchase -74.14 Symbol: 9128286H2 02/15/2006 Rate 2.125 Payable 02/15!2006 On 10000.00 Par 212.50 Symbo1:9128286H2 422.50 99.75 STC 74 EBR2EF1-Earnings from Investments Page 2li October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Interest 08/15/2006 Rate 2.125 Payable 08/15/2006 On 10000.00 Par 212.50 Symbol: 912828BH2 320.83 FNMA 5.500% 03/15/11 10/19/2005 Accrued Interest On Purchase -36.36 Symbol: 31359MHK2 03/16/2006 Rate 2.75 Payable 03/15/2006 On 7000.00 Par 192.50 Symbol: 31359MHK2 09/15/2006 Rate 2.75 Payable 09/15/2006 On 7000.00 Par 192.50 Symbol: 31359MHK2 348.64 Goldman Sachs 5.250% 10/15/13 12/02/2005 Accrued Interest On Purchase -34.27 Symbol: 38141 GDQ4 04!17/2006 Rate 2.625 Payable 04/15/2006 On 5000.00 Par 131.25 Symbol: 38141 GDQ4 Bristol-Myers Squibb 5.750% 10/O1/11 01/05/2006 Accrued Interest On Purchase -48.72 Symbol: 110122AG3 04/03/2006 Rate 2.875 Payable 04/01/2006 On 5000.00 Par 143.75 Symbol: 110122AG3 Bank of America Corp 7.500% 09/15/06 10/21/2005 Accrued Interest On Purchase -37.50 Symbol: 638585AT6 03/15/2006 Rate 3.75 Payable 03/15/2006 On 5000.00 Par 187.50 Symbol: 638585AT6 96.98 95.03 STC 74 EBR2EFI-Earnings from Investments Page 27 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Interest 09/15/2006 Rate 3.75 Payable 09/15/2006 On 5000.00 Par 187.50 Symbol: 638585AT6 337.50 Bank One Corp 5.900% 11/15/11 12/02/2005 Accrued Interest On Purchase -13.93 Symbol: 06423AA06 05/15/2006 Rate 2.95 Payable 05/15/2006 On 5000.00 Par 147.50 Symbol: 06423AA06 133.57 Carolina Power & Light 6.800% 08/15/07 10/24/2005 Accrued Interest On Purchase -65.17 Symboi: 144141 CH9 02!15/2006 Rate 3.4 Payable 02/15/2006 On 5000.00 Par 170.00 Symbol: 144141 CH9 08/15/2006 Rate 3.4 Payable 08/15/2006 On 5000.00 Par 170.00 Symbo1:144141CH9 274.83 FHLMC 4.875% 11/15/13 04/28/2006 Accrued Interest On Purchase -110.36 Symbol: 3134A4UK8 05/15!2006 Rate 2.4375 Payable 05/15/2006 On 5000.00 Par 121.88 Symbo1:3134A4UK8 FHLMC 5.750% 04/15/08 04/28/2006 Accrued Interest On Purchase -20.76 Symbol: 3134A2DT2 Countrywide Home Loan 5.625% 07/15/09 11.52 -20.76 STC 74 EBR2EFl-Earnings from Investments Page 28 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Earnings From Investments Interest 10/21/2005 Accrued Interest On Purchase Symbol: 22237LMY5 01/17/2006 Rate 2.8125 Payable 01/15/2006 On 5000.00 Par Symbol: 22237LMY5 07/17/2006 Rate 2.8125 Payable 07/15/2006 On 5000.00 Par Symbol: 22237LMY5 Kohls Corporation 6.300% 03/01/11 10/24/2005 Accrued Interest On Purchase Symbol: 500255AM6 03/01/2006 Rate 3.15 Payable 03/01/2006 On 5000.00 Par Symboi: 500255AM6 09/01/2006 Rate 3.15 Payable 09/01/2006 On 5000.00 Par Symboi: 500255AM6 Target Corp 5.375% 06/15/09 10/27/2005 Accrued Interest On Purchase Symbol: 87612EAJ5 12/15/2005 Rate 2.6875 Payable 12/15/2005 On 5000.00 Par Symbol: 87612EAJ5 06/15/2006 Rate 2.6875 Payable 06!15/2006 On 5000.00 Par Symbol: 87612EAJ5 FNMA 5.000% 04/15/15 10/18/2005 Accrued Interest On Purchase Symbol: 31359MA45 04/17/2006 Rate 2.5 Payable 04/15/2006 On 3000.00 Par Symbol: 31359MA45 Account No :80105025 -75.00 140.63 140.63 206.26 -46.38 157.50 157.50 268.62 -96.30 134.38 134.38 172.46 -1.25 75.00 STC 74 EBR2EFI-Earnings from Investments Page 29 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Interest 04/28/2006 Accrued Interest On Purchase -9.03 Symbol: 31359MA45 Goldman Sachs Treasury Obligations Fd 11 /01 /2005 746.71 Symbol: 38141 XXXX 12/01/2005 226.40 Symbol: 38141 XXXX 01 /03/2006 167.76 Symbo1:38141XXXX 02!01 /2006 65.51 Symbol: 38141 XXXX 03/01 /2006 43.72 Symbol: 38141 XXXX 04/03/2006 231.42 Symbol: 38141 XXXX 05/01 /2006 247.07 Symbol: 38141 XXXX 06/01 /2006 117.68 Symbo1:38141XXXX 07/03/2006 30.93 Symbo1:38141XXXX 08/01/2006 74.88 Symbol: 38141 XXXX 09/01 /2006 138.01 Symbo1:38141XXXX U S Treasurv Note 4.125% 08/15/08 64.72 2,090.09 STC 74 E8R2EF1-Earnings from Investments Page 30 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Earnings From Investments Interest Account No :80105025 10/19/2005 Accrued Interest On Purchase -58.29 Symbol: 912828EC0 12/16!2005 Accrued Interest On Purchase -143.93 Symbol: 912828EC0 02/16/2006 Rate 2.0625 Payable 02/15/2006 On 20000.00 Par 412.50 Symbol: 912828EC0 08/15/2006 Rate 2.0625 Payable 08/15/2006 On 20000.00 Par 412.50 Symbol: 912828EC0 U S Treasury Note 4.250% 08/15/15 10/19/2005 Accrued Interest On Purchase -22.52 Symbol: 912828EE6 12/16/2005 Accrued Interest On Purchase -24.71 Symbo1:912828EE6 02/15/2006 Rate 2.125 Payable 02/15/2006 On 5000.00 Par 106.25 Symbo1:912828EE6 08/15/2006 Rate 2.125 Payable 08/15/2006 On 5000.00 Par 106.25 Symbol: 912828EE6 Avon Products 4.625% 05/15/13 12/09/2005 Accrued Interest On Purchase -10.92 Symbo1:054303AQ5 05/15/2006 Rate 2.3125 Payable 05/15/2006 On 5000.00 Par 115.63 Symbo1:054303AQ5 Merill Lynch MTN Series C 4.250% 09/14/07 10/21/2005 Accrued Interest On Purchase -21.84 Symbol: 59018YWD9 622.78 165.27 104.71 I STC 74 EBR2EFl-Earnings /rom Investments Page 31 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Interest ----- 03/14/2006 Rate 2.125 Payable 03/14/2006 On 5000.00 Par 106.25 Symbol: 59018YWD9 09/14/2006 Rate 2.125 Payable 09/14/2006 On 5000.00 Par 106.25 Symbol: 59018YWD9 190.66 FHLMC 5.750% 03/15/09 04/28/2006 Accrued Interest On Purchase -68.68 Symbol: 3134A3EM4 09/15/2006 Rate 2.875 Payable 09/15/2006 On 10000.00 Par 287.50 Symbol: 3134A3EM4 218.82 U S Treasury Note 4.000% 09/30/07 10/19/2005 Accrued Interest On Purchase -16.70 Symbol: 912828EH9 11/30/2005 Accrued Interest On Purchase -46.92 Symbof: 912828EH9 04/03/2006 Rate 2 Payable 03/31/2006 On 15000.00 Par 300.00 Symbol: 912828EH9 236.38 Lowes Companies Inc 5.000% 10/15/15 10/24/2005 Accrued Interest On Purchase -12.50 Symbol: 548661 CH8 04/17/2006 Rate 2.5 Payable 04/15/2006 On 5000.00 Par 131.25 Symbol: 548661 CH8 118.75 HSBC Finance Corp 5.250% 04/15/15 10/21!2005 Accrued Interest On Purchase -4.38 Symbol: 40429CCR1 STC 74 EBR2EFl-Earnings from Investments Page 32 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Earnings From Investments Interest Account No :80105025 04/17/2006 Rate 2.625 Payable 04/15/2006 On 5000.00 Par 131.25 Symbol: 40429CCR1 FHLB Series 580 4.125% 10/19/07 04/19/2006 Rate 2.0625 Payable 04/19/2006 On 10000.00 Par 206.25 Symbol: 3133XDCQ2 126.87 206.25 U S Treasury Note 4.250% 10/15/10 10/19/2005 Accrued Interest On Purchase -2.80 Symbol: 912828EJ5 12/16/2005 Accrued Interest On Purchase -48.34 Symbol: 912828EJ5 04/17/2006 Rate 2.125 Payable 04/15/2006 On 15000.00 Par 318.75 Symbol: 912828EJ5 267.61 Capital One Bank 5.750% 09/15/10 10/21/2005 Accrued Interest On Purchase -28.75 Symbol: 14040EHH8 03/15/2006 Rate 2.875 Payable 03/15/2006 On 5000.00 Par 143.75 Symbol: 14040EHH8 09/15/2006 Rate 2.875 Payable 09/15/2006 On 5000.00 Par 143.75 Symbol: 14040EHH8 CIT Group Inc Series MTN 4.750°/, 08/15/08 10/21/2005 Accrued Interest On Purchase -43.54 Symbol: 125577AQ9 02!15/2006 Rate 2.375 Payable 02/15/2006 On 5000.00 Par 118.75 Symbol: 125577AQ9 258.75 STC 74 EBR2EFl-Earnings from Investments Page 33 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Interest 08/15/2006 Rate 2.375 Payable 08/15/2006 On 5000.00 Par 118.75 Symbol: 125577AQ9 193.96 SLM Corp Ser MTN 5.125% 08/27/12 10/21!2005 Accrued Interest On Purchase -38.44 Symbo1:78442FA64 02/27/2006 Rate 2.5625 Payable 02/27/2006 On 5000.00 Par 128.13 Symbo1:78442FA84 08/28/2006 Rate 2.5625 Payable 08/27/2006 On 5000.00 Par 128.13 Symbol: 78442FA64 217.82 Hewlett-Packard Co 5.750% 12/15!06 10/24/2005 Accrued Interest On Purchase -103.02 Symbo1:428236AE3 12/15/2005 Rate 2.875 Payable 12/15/2005 On 5000.00 Par 143.75 Symbo1:428236AE3 06/15/2006 Rate 2.875 Payable 06/15/2006 On 5000.00 Par 143.75 Symbo1:428236AE3 07/13/2006 Accrued Interest On Sale 22.36 Symbo1:428236AE3 206.84 Gannett Co 6.375% 04/01/12 10!24!2005 Accrued Interest On Purchase -20.36 Symbol: 364725AC5 04/03/2006 Rate 3.1875 Payable 04/01/2006 On 5000.00 Par 159.38 Symbo1:364725AC5 139.02 CSX Corp 6.250% 10/15/08 STC 74 EBR2EFl-Earnings from Investments Page 34 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Interest 10/24/2005 Accrued Interest On Purchase -7.81 Symbol: 126408BR3 04/17/2006 Rate 3.125 Payable 04/15/2006 On 5000.00 Par 156.25 Symbo1:1264086R3 148.44 U S Treasury Bitl 05/11/06 05/11/2006 Rate 0 Payable 05/11/2006 On 7000.00 Par 24.72 Symbol: 912795XB2 24.72 FNMA 4.7_50% 12/15/10 01/26/2006 Accrued Interest On Purchase -27.05 Symbo1:31359MZL0 06/15/2006 Rate 2.375 Payable 06/15/2006 On 5000.00 Par 118.75 Symbol: 31359MZL0 91.70 U S Treasury Bill 06/15/06 05/22/2006 5.15 Symbol: 912795XG1 5.15 Goldman Sachs Group Inc 5.350% 01/15/16 01!27/2006 Accrued Interest On Purchase -29.72 Reversed By Tran #3237004 On 02/01/2006 Symbol: 38141GEE0 02/01/2006 Accrued Interest On Purchase 29.72 Reversing Tran #3222467 On 01/27/2006 Booked to incorrect account Symbol: 38141GEE0 0.00 Lehman Brothers Hldg Ser MTN 5.000% 01/14/11 I STC 74 EBR2EFl-Earnings from Investments Page 35 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Interest 01/27/2006 Accrued Interest On Purchase -100.00 Reversed By Tran #3237006 On 02/01 /2006 Symbo1:52517PD57 02/01/2006 Accrued Interest On Purchase 100.00 Reversing Tran #3222471 On 01!27/2006 Booked to incorrect account Symbol: 52517PD57 02/28/2006 Accrued Interest On Purchase -46.53 Symbol: 52517PD57 07/14/2006 Rate 2.5 Payable 07/14/2006 On 5000.00 Par 140.97 Symbol: 52517PD57 U S Treasury Bill 04/13/06 04/13/2006 Rate 0 Payable 04/13/2006 On 7000.00 Par 20.04 Symbol: 912795WX5 Deutsche Bank Financial 7.500% 04/25/09 03/31/2006 Accrued Interest On Purchase -195.00 Symbo1:251529AF0 04/25/2006 Rate 3.75 Payable 04/25/2006 On 6000.00 Par 225.00 Symbo1:251529AF0 Wachovia Bank NA 5.600% 03/15/16 03/31/2006 Accrued Interest On Purchase -17.11 Symbol: 92976GAE1 09/15/2006 Rate 2.8 Payable 09/15/2006 On 5000.00 Par 144.67 Symbol: 92976GAE1 FHLMC Gold Pool #C90939 5.500% 12/01/25 94.44 20.04 30.00 127.56 STC 74 EBR2EFl-Earnings from Investments Page 36 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Interest 05/22/2006 Accrued Interest On Purchase -46.99 Symbol: 3128P76G7 06/15!2006 Rate 0.45833333 Payable 06/15/2006 On 14645.64 Par 67.13 Symbol: 3128P76G7 07/17/2006 Rate 0.45833333 Payable 07/15/2006 On 14537.30 Par 66.63 Symbol: 3128P7BG7 08/15/2006 Rate 0.45833333 Payable 08/15/2006 On 14451.80 Par 66.24 Symbol: 3128P76G7 09/15/2006 Rate 0.45833333 Payable 09/15!2006 On 14322.68 Par 65.65 Symbol: 3128P76G7 218.66 rNMA Pass Thru Pool #884093 6.000% 05/01/36 05/22/2006 Accrued Interest On Purchase -52.50 Symbol: 314108GA6 06/28/2006 Rate 0.5 Payable 06/25/2006 On 15000.00 Par 75.00 Symbol: 314106GA6 07/26/2006 Rate 0.5 Payable 07/25/2006 On 14984.16 Par ~ ~~ Symbol: 31410BGA6 08/25/2006 Rate 0.5 Payable 08/25/2006 On 14784.86 Par 73.92 Symbol: 31410BGA6 09/25/2006 Rate 0.5 Payable 09/25/2006 On 14769.90 Par 73.85 Symbol: 31410BGA6 245.19 U S Treasury Note 5.125% OS/1S!16 09/11/2006 Accrued Interest On Purchase -82.86 Symbol: 912828FF2 FHLMC Gold Pool #C90978 6.000% 07/01/26 -82.86 I STC 74 EBR2EF1-Earnings from Investments Page 37 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Interest 07/13/2006 Accrued Interest On Purchase -30.00 Symbol: 3128P7CP6 08/15/2006 Rate 0.5 Payable 08/15!2006 On 15000.00 Par 75.00 Symbol: 3128P7CP6 09/15/2006 Rate 0.5 Payable 09/15/2006 On 14963.66 Par 74.82 Symbol: 3128P7CP6 119.82 FNMA 5.375% 08/15/09 08/31/2006 Accrued Interest On Purchase -23.89 Symbol: 31359MU68 -23.89 Washington Mutual Inc 5.500% 08/24/11 09/05/2006 Accrued Interest On Purchase -8.40 Symbo1:939322AX1 -8.40 Totallnterest 9,884.04 STC 74 EBR2EF!-Earnings from Investments Page 38 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Dividends Altria Group Inc 01/10/2006 76 Shares At 0.8 Per Share Symbol: 02209S103 04/10/2006 76 Shares At 0.8 Per Share Symbol: 02209S103 07/10/2006 90 Shares At 0.8 Per Share Symbol: 02209S103 60.80 60.80 72.00 193.60 Apache Corp 11/22/2005 104 Shares At 0.1 Per Share Symbol: 037411105 02/22/2006 104 Shares At 0.1 Per Share Symbol: 037411105 05/22/2006 104 Shares At 0.1 Per Share Symbol: 037411105 08/22/2006 104 Shares At 0.1 Per Share Symbol: 037411105 10.40 10.40 10.40 10.40 41.60 Applied Materials Inc 06/08/2006 290 Shares At 0.05 Per Share Symbol: 038222105 09/07/2006 420 Shares At 0.05 Per Share Symbol: 038222105 14.50 21.00 35.50 AT&T Inc 02/01/2006 156 Shares At 0.3325 Per Share Symbol: 002068102 05/01/2006 156 Shares At 0.3325 Per Share Symbo1:00206R102 51.87 51.87 I STC 74 EBR2EF1-Earnings from Investments Page 39 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Earnings From Investments Dividends 08/01/2006 204 Shares At 0.3325 Per Share 67.83 Symbo1:00206R102 Bank of America Corp 12/23/2005 167 Shares At 0.5 Per Share 83.50 Symbol: 060505104 03/24/2006 134 Shares At 0.5 Per Share 67.00 Symbol: 060505104 06/23/2006 150 Shares At 0.5 Per Share 75.00 Symbol: 060505104 09/22/2006 150 Shares At 0.56 Per Share 84.00 Symbol: 060505104 BCE Inc ADR 01/18/2006 180 Shares At 0.28338 Per Share 51.01 Symbo1:05534B109 Bear Stearns Co Inc 10/28/2005 69 Shares At 0.25 Per Share 17.25 Symbol: 073902108 01!27/2006 69 Shares At 0.28 Per Share 19.32 Symbol: 073902108 04/28/2006 50 Shares At 0.28 Per Share 14.00 Symbol: 073902108 07/28/2006 56 Shares At 0.28 Per Share 15.68 Symbol: 073902108 Becton Dickinson & Co 03/31/2006 70 Shares At 0.215 Per Share 15.05 171.57 309.50 51.01 66.25 Account No :80105025 STC 74 EBR2EFl-Earnings from Investments Page 40 October 01, 2005 To September 30, 2006 I Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Dividends Symbol: 075887109 06/30/2006 70 Shares At 0.215 Per Share 15.05 Symbol: 075887109 09!29/2006 70 Shares At 0.215 Per Share 15.05 Symbol: 075887109 45.15 Burlington 1\`orthern Santa Fe Corp 01/03/2006 117 Shares At 0.2 Per Share 23.40 Symbol: 121897104 04/03/2006 117 Shares At 0.2 Per Share 23.40 Symbol: 121897104 07/03/2006 90 Shares At 0.2 Per Share 18.00 Symbol: 121897104 64.80 Capital Bancorp Ltd 06/01/2006 140 Shares At 0.25 Per Share 35.00 Symbol: 14056D105 09/01/2006 160 Shares At 0.25 Per Share 40.00 Symbol: 140560105 Caterpillar lnc 11/21/2005 124 Shares At 0.25 Per Share 31.00 Symbol: 149123101 02/21/2006 124 Shares At 0.25 Per Share 31.00 Symbol: 149123101 05/22/2006 94 Shares At 0.25 Per Share 23.50 Symbol: 149123101 08/21/2006 94 Shares At 0.3 Per Share 28.20 Symbol: 149123101 75.00 113.70 I STC 74 EBR2EFl-Earnings from Investments Page 41 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Dividends Cato Corp 06/26/2006 175 Shares At 0.15 Per Share 26.25 Symbol: 149205106 09/25/2006 175 Shares At 0.15 Per Share 26.25 Symbol: 149205106 52.50 Chevron Corp 12/12/2005 112 Shares At 0.45 Per Share 50.40 Symbol: 166764100 03/10/2006 112 Shares At 0.45 Per Share 50.40 Symbol: 166764100 06/12/2006 112 Shares At 0.52 Per Share 58.24 Symbo1:166764100 159.04 CIT Group Inc 11/30/2005 160 Shares At 0.16 Per Share 25.60 Symbol: 125581108 02/28/2006 160 Shares At 0.2 Per Share 32.00 Symbol: 125581108 05/30/2006 130 Shares At 0.2 Per Share 26.00 Symbo1:125581108 08/30/2006 130 Shares At 0.2 Per Share 26.00 Symbol: 125581108 109.60 Citigroup Inc 11/23/2005 157 Shares At 0.44 Per Share 69.08 Symbol: 172967101 02/24/2006 126 Shares At 0.49 Per Share 61.74 Symbo1:172967101 STC 74 EBR2EF1-Earnings from Investments Page 42 October 01, 2005 To September 30, 2006 I Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Dividends 05/26/2006 126 Shares At 0.49 Per Share 61.74 Symbol: 172967101 08/25/2006 148 Shares At 0.49 Per Share 72.52 Symbol: 172967101 265.08 ConocoPhillips 12/01/2005 107 Shares At 0.31 Per Share 33.17 Symbol: 208250104 03/02/2006 55 Shares At 0.36 Per Share 19.80 Symbol: 208250104 06/02/2006 55 Shares At 0.36 Per Share 19.80 Symbo1:20825C104 09/01/2006 120 Shares At 0.36 Per Share 43.20 Symbol: 208250104 115.97 Dow Chemical 01/30/2006 118 Shares At 0.335 Per Share 39.53 Symbol: 260543103 04/28/2006 118 Shares At 0.375 Per Share 44.25 Symbol: 260543103 07/28/2006 152 Shares At 0.375 Per Share 57.00 Symbol: 260543103 140.78 DR Horton Inc 11/01/2005 206 Shares At 0.09 Per Share 18.54 Symbol: 23331 A109 02/10/2006 206 Shares At 0.1 Per Share 20.60 Symbol: 23331 A109 05/19/2006 206 Shares At 0.1 Per Share 20.60 SymboI:23331A109 STC 74 EBRYEF!-Earnings from Investments Page 43 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Dividends 59.74 Eaton Corp 11/25/2005 114 Shares At 0.31 Per Share 35.34 Symbol: 278058102 02/24/2006 114 Shares At 0.35 Per Share 39.90 Symbol: 278058102 05/26/2006 100 Shares At 0.35 Per Share 35.00 Symbol: 278058102 08/25/2006 100 Shares At 0.39 Per Share 39.00 Symbol: 278058102 Ensco International Inc 06/15/2006 74 Shares At 0.025 Per Share 1.85 Symbo1:26874Q100 09/15/2006 125 Shares At 0.025 Per Share 3.13 Symbo1:26874Q100 Hartford Financial Svcs Grp 01/03/2006 93 Shares At 0.3 Per Share 27.90 Symbol: 416515104 04/03/2006 74 Shares At 0.4 Per Share 29.60 Symbo1:416515104 07/03/2006 84 Shares At 0.4 Per Share 33.60 Symbol: 416515104 Ingersoll-Rand Co CI A 09/01/2006 140 Shares At 0.18 Per Share 25.20 Symbol: G4776G101 149.24 4.98 91.10 25.20 STC 74 EBR2EFl-Earnings from Investments Page 44 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Earnings From Investments Dividends Account No :80105025 Intel Corp 12/01/2005 287 Shares At 0.08 Per Share 22.96 Symbol: 458140100 03/01/2006 240 Shares At 0.1 Per Share 24.00 Symbol: 458140100 06/01/2006 240 Shares At 0.1 Per Share 24.00 Symbol: 458140100 International Busine ss Machines Corp 12/12/2005 81 Shares At 0.2 Per Share 16.20 Symbol: 459200101 03!10/2006 81 Shares At 0.2 Per Share 16.20 Symbol: 459200101 06/12/2006 81 Shares At 0.3 Per Share 24.30 Symbol: 459200101 09/12/2006 90 Shares At 0.3 Per Share 27.00 Symbol: 459200101 Johnson & Johnson 12/13/2005 109 Shares At 0.33 Per Share 35.97 Symbol: 478160104 03/14/2006 109 Shares At 0.33 Per Share 35.97 Symbol: 478160104 06/13/2006 109 Shares At 0.375 Per Share 40.88 Symbol: 478160104 09/12/2006 109 Shares At 0.375 Per Share 4088 Symbol: 478160104 Johnson Controls Inc 70.96 83.70 153.70 I STC 74 EBR2EFl-Earnings from Investments Page 45 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Earnings From Investments Dividends 01/03/2006 102 Shares At 0.28 Per Share 28.56 Symbol: 478366107 03/31/2006 102 Shares At 0.28 Per Share 28.56 Symbo1:478366107 06/30/2006 102 Shares At 0.28 Per Share 28.56 Symbo1:478366107 09/29/2006 102 Shares At 0.28 Per Share 28.56 Symbo1:478366107 114.24 JP Morgan Chase & Co 05/01/2006 150 Shares At 0.34 Per Share 51.00 Symbol: 46625H 100 07/31/2006 170 Shares At 0.34 Per Share 57.80 Symbo1:46625H100 108.80 Kimberly-Clark Corp 01/04/2006 111 Shares At 0.45 Per Share 49.95 Symbol: 494368103 04/04/2006 95 Shares At 0.49 Per Share 46.55 Symbol: 494368103 07/05/2006 95 Shares At 0.49 Per Share 46.55 Symbol: 494368103 143.05 Marathon Oil Corp 12/12/2005 109 Shares At 0.33 Per Share 35.97 Symbol: 565849106 03/10/2006 109 Shares At 0.33 Per Share 35.97 Symbol: 565849106 06/12/2006 109 Shares At 0.4 Per Share 43.60 Symbol: 565849106 Account No :80105025 STC 74 EBR2EFI-Earnings from Investments Page 46 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Dividends 09/11/2006 109 Shares At 0.4 Per Share Symbo1:565849106 43.60 159.14 McKesson 13BOC Inc 01/03/2006 155 Shares At 0.06 Per Share Symbol: 58155Q103 04/03/2006 120 Shares At 0.06 Per Share Symbol: 58155Q103 07/03/2006 120 Shares At 0.06 Per Share Symbol: 58155Q103 9.30 7.20 7.20 23.70 Men's Wearhouse Inc 07/03/2006 66 Shares At 0.05 Per Share Symbol: 587118100 09/29/2006 66 Shares At 0.05 Per Share Symbo1:587118100 3.30 3.30 MetLife Inc 12/15/2005 149 Shares At 0.52 Per Share Symbol: 591568108 6.60 77.48 77.48 Morgan Stanley India Livestment Fund 07/20!2006 75 Shares At 0.3507 Per Share Symbol: 617450105 26.30 Motorola Inc 01/17/2006 337 Shares At 0.04 Per Share Symbol: 620076109 04/14/2006 280 Shares At 0.04 Per Share 13.48 11.20 26.30 STC 74 EBR2EFl-Earnings from Investments Page 47 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Dividends Symbol: 620076109 07/17/2006 280 Shares At 0.05 Per Share 14.00 Symbol: 620076109 National City Corp 02/01/2006 170 Shares At 0.37 Per Share 62.90 Symbol: 635405103 Nordstrom Inc 12/15/2005 208 Shares At 0.085 Per Share 17.gg Symbol: 655664100 03/15/2006 208 Shares At 0.105 Per Share 21.84 Symbol: 655664100 06/15/2006 160 Shares At 0.105 Per Share 16.80 Symbol: 655664100 09/15/2006 160 Shares At 0.105 Per Share 16.80 Symbol: 655664100 Pepsi Bottling Group Inc 01/03/2006 232 Shares At 0.08 Per Share 18.56 Symbol: 713409100 03/31/2006 194 Shares At 0.08 Per Share 15.52 Symbol: 713409100 06/30/2006 194 Shares At 0.11 Per Share 21.34 Symbol: 713409100 09129/2006 194 Shares At 0.11 Per Share 21.34 Symbol: 713409100 Pfizer Inc 38.68 62.90 73.12 76.76 STC 74 EBR2EFl-Earnings from Investments Page 48 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Earnings From Investments Dividends Account No :80105025 12/06/2005 272 Shares At 0.19 Per Share 51.68 Symbol: 717081103 PPG Industries Inc 12!12/2005 98 Shares At 0.47 Per Share 46.06 Symbol: 693506107 03/10/2006 92 Shares At 0.47 Per Share 43.24 Symbol: 693506107 06/12/2006 92 Shar«;, ;~,~ n ^" ,,hare 44.16 ti"""~ ,x.5506107 vii"'"~" 92 Shares At 0.48 Per Share 44.16 Symbol: 693506107 PPL Corp 01/03/2006 230 Shares At 0.25 Per Share 57.50 Symbo1:69351T106 04/03/2006 207 Shares At 0.275 Per Share 56.93 Symbol: 693517106 07/03/2006 224 Shares At 0.275 Per Share 61.60 Symbol: 69351 T 106 Quest Diagnostics 01/25/2006 139 Shares At 0.09 Per Share 12.51 Symbol: 74834L100 04/20/2006 139 Shares At 0.1 Per Share 13.90 Symbol: 74834L100 07/21/2006 139 Shares At 0.1 Per Share 13.90 Symbo1:74834L100 51.68 177.62 176.03 40.31 STC 74 EBR2EFl-Earnings from Investments Page 49 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Dividends Investments Selective Insurance Group 12/01/2005 147 Shares At 0.22 Per Share Symbo1:816300107 03/01/2006 115 Shares At 0.22 Per Share Symbol: 816300107 06/01/2006 115 Shares At 0.22 Per Share Symbol: 816300107 09/01/2006 138 Shares At 0.22 Per Share Symbol: 816300107 32.34 25.30 25.30 30.36 113.30 Sempra Energy 01/17/2006 135 Shares At 0.29 Per Share Symbol: 816851109 04/17/2006 135 Shares At 0.3 Per Share Symbol: 816851109 07/17/2006 146 Shares At 0.3 Per Share Symbol: 816851109 SUPERVALU Inc 12/15/2005 211 Shares At 0.1625 Per Share Symbol: 868536103 03/15/2006 175 Shares At 0.1625 Per Share Symbol: 868536103 06/15/2006 210 Shares At 0.1625 Per Share Symbol: 868536103 09/15/2006 210 Shares At 0.165 Per Share Symbol: 868536103 39.15 40.50 43.80 123.45 34.29 28.44 34.13 34.65 131.51 Textron Inc STC 74 EBR2EFl-Earnings from Investments Page 50 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Earnings From Investments Dividends Account No :80105025 01/03/2006 97 Shares At 0.35 Per Share 33.95 Symbol: 883203101 33.95 United Technologies Corp 12/12/2005 135 Shares At 0.22 Per Share 29.70 Symbol: 913017109 03/10/2006 135 Shares At 0.22 Per Share 29.70 Symbol: 913017109 06/12/2006 135 Shares At 0.265 Per Share 35.78 Symbol: 913017109 09/11/2006 100 Shares At 0.265 Per Share 26.50 Symbol: 913017109 121.68 Valero Energy Corp 12/14/2005 65 Shares At 0.1 Per Share 6.50 Symbol: 91913Y100 03/15/2006 130 Shares At 0.06 Per Share 7.80 Symbol: 91913Y100 06/14/2006 130 Shares At 0.08 Per Share 10.40 Symbol: 91913Y100 09/14/2006 130 Shares At 0.08 Per Share 10.40 Symbol: 91913Y100 Verizon Communications Inc 02/01/2006 158 Shares At 0.405 Per Share 63.99 Symbol: 92343V104 05/01/2006 158 Shares At 0.405 Per Share 63.99 Symbol: 92343V104 08/01/2006 158 Shares At 0.405 Per Share 63.99 Symbo1:92343V104 35.10 STC 74 EBR2EF1-Earnings from Investments Page 51 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Earnings From Investments Dividends Account No :80105025 191.97 VF Corp 12/20/2005 117 Shares At 0.29 Per Share 33.93 Symbol: 918204108 03/21/2006 117 Shares At 0.29 Per Share 33.93 Symbol: 918204108 06/20/2006 117 Shares At 0.55 Per Share 64.35 Symbol: 918204108 09/18/2006 117 Shares At 0.55 Per Share 64.35 Symbol: 918204108 196.56 Wachovia Corp 12/15/2005 150 Shares At 0.51 Per Share 76.50 Symbol: 929903102 03/15/2006 117 Shares At 0.51 Per Share 59.67 Symbol: 929903102 06/15/2006 117 Shares At 0.51 Per Share 59.67 Symbol: 929903102 09/15/2006 117 Shares At 0.56 Per Share 65.52 Symbol: 929903102 261.36 Washington Mutual Inc 11/15/2005 189 Shares At 0.49 Per Share 92.61 Symbol: 939322103 02/15/2006 150 Shares At 0.5 Per Share 75.00 Symbol: 939322103 05/15/2006 150 Shares At 0.51 Per Share 76.50 Symbo1:939322103 08/15/2006 158 Shares At 0.52 Per Share 82.16 STC 74 EBR2EFl-Earnings from Investments Page 52 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Dividends Symbol: 939322103 326.27 Wyeth 12/01/2005 149 Shares At 0.25 Per Share 37.25 Symbol: 983024100 03/01/2006 149 Shares At 0.25 Per Share 37.25 Symbol: 983024100 06/01/2006 149 Shares At 0.25 Per Share 37.25 Symbol: 983024100 09/01/2006 149 Shares At 0.25 Per Share 37.25 Symbol: 983024100 149.00 Total Dividend 5,689.83 STC 74 EBR2EFl-Earnings from Investments Page 53 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Pooled Funds No Data Qualifies Total Earnings Paid 15, 573.87 STC 74 EBR2EFl-Earnings from Investments Page 54 October 01, 2005 To September 30, 2006 I Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Accrued Income -Interest U S Treasury Note 4.125% 08/15/08 20000 Par Value At 0.04125 Par Symbol: 912828EC0 U S Treasury Note 3.500% 11/15/06 10000 Par Value At 0.035 Par Symbol: 9128277F3 U S Treasury Note 4.250% 08/15/15 5000 Par Value At 0.0425 Par Symbol: 912828EE6 KohlsCorporation 6.300%03/01/11 5000 Par Value At 0.063 Par Symbol: 500255AM6 Target Corp 5.375% 06/15/09 5000 Par Value At 0.05375 Par Symbol: 87612EAJ5 Carolina Power & Light 6.800% 08/15/07 5000 Par Value At 0.068 Par Symbol: 144141CH9 FHLMC 4.875% 11/15/13 5000 Par Value At 0.04875 Par Symbol: 3134A4UK8 FHLMC 5.750% 04/15/08 10000 Par Value At 0.0575 Par Symbol: 3134A2DT2 103.13 131.25 26.56 25.38 78.39 42.50 91.41 263.54 STC 74 EBR2AEl-Accrued Earnings Page 55 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Accrued Income -Interest Countrywide Home Loan 5.625% 07/15/09 5000 Par Value At 0.05625 Par Symbol: 22237LMY5 Bristol-Myers Squibb 5.750% 10/01/11 5000 Par Value At 0.0575 Par Symbol: 110122AG3 Bank One Corp 5.900% 11/15/11 5000 Par Value At 0.059 Par Symbol: 06423AAQ6 FNMA 5.250%01/15/09 10000 Par Value At 0.0525 Par Symbol: 31359MEK5 Goldman Sachs Group Inc 5.250% 10/15/13 5000 Par Value At 0.0525 Par Symbol: 38141 GD04 FHLMC 4.500% 01/15/13 3000 Par Value At 0.045 Par Symbo1:3134A4SA3 FHLMC 5.125% 10/15/08 5000 Par Value At 0.05125 Par Symbo1:3134A2UJ5 U S Treasury Note 5.500% 05/15/09 10000 Par Value At 0.055 Par Symbol: 912827563 58.59 142.95 110.63 109.38 120.31 28.13 117.45 206.25 STC 74 EBR2AEI-Accrued Earnings Page 56 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Interest Account No :80105025 GS Financial Sq Trsy Oblig Adm 51183.69 Par Value At 0.0493 Par 175.29 Symbol: 38141 XXXX FHLMC Gold Pool #C90939 5.500% 12/01/25 14194.92 Par Value At 0.055 Par 62.89 Symbof: 3128P7BG7 U S Treasury Note 5.125% 05/15/16 5000 Par Value At 0.05125 Par 96.09 Symbol: 912828FF2 FHLMC Gold Pool #C90978 6.000% 07/01/26 14900.88 Par Value At 0.06 Par 72.02 Symbol: 3128P7CP6 FNMA 5.375% 08/15/09 10000 Par Value At 0.05375 Par 67.19 Symbol: 31359MU68 Washington Mutual Inc 5.500% 08/24/11 5000 Par Value At 0.05500082 Par 27.50 Symbol: 939322AX1 Lehman Brothers Hldgs MTN 5.000% 01/14/11 5000 Par Value At 0.05 Par 52.78 Symbol: 52517PD57 Deutsche Bank Financial 7.500% 04/25/09 6000 Par Value At 0.075 Par 193.75 Symbol: 251529AF0 STC 74 EBR2AE1-Accrued Earnings Page 57 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Accrued Income -Interest Wachovia Bank NA 5.600% 03/15/16 5000 Par Value At 0.056 Par Symbol: 92976GAE 1 Avon Products 4.625% 05/15/13 5000 Par Value At 0.04625 Par Symbol: 054303AQ5 Merrill Lynch & Co 4.250% 09/14107 5000 Par Value At 0.0425 Par Symbol: 59018YWD9 FHLMC 5.750% 03/15/09 10000 Par Value At 0.0575 Par Symbol: 3134A3EM4 U S Treasury Note 4.000% 09/30/07 15000 Par Value At 0.04 Par Symbol: 912828EH9 Lowes Companies Inc 5.000% 10/15/15 5000 Par Value At 0.05 Par Symbol: 548661 CH8 HSBC Finance Corp 5.250% 04/15/15 5000 Par Value At 0.0525 Par Symbol: 40429CCR1 FHLB Series 580 4.125% 10/19/07 10000 Par Value At 0.04125 Par Symbol: 3133XDCQ2 11.67 86.72 9.44 23.96 300.00 114.58 120.31 184.48 __ __ STC 74 EBR2AEI-Accrued Earnings Page 58 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Accrued Income -Interest U S Treasury Note 4.250% 10!15/10 15000 Par Value At 0.0425 Par 29262 Symbol: 912828EJ5 Capital One Bank 5.750% 09/15/10 5000 Par Value At 0.0575 Par 11.98 Symbol: 14040EHH8 CIT Group Inc Series MTN 4.750% 08/15/08 5000 Par Value At 0.0475 Par 29.69 Symbol: 125577A09 SLM Corp Series MTN 5.125% 08/27/12 5000 Par Value At 0.05125 Par 23.49 Symbol: 78442FA64 Gannett Co 6.375% 04/01/12 5000 Par Value At 0.06375 Par 158.49 Symbol: 364725AC5 CSX Corp 6.250% 10/15/08 5000 Par Value At 0.0625 Par 143.23 Symbol: 126408683 FNMA 4.750% 12/15/10 5000 Par Value At 0.0475 Par 69.27 Symbol: 31359MZ~0 FNMA 5.000% 04/15/15 8000 Par Value At 0.05 Par 183.33 Symbol; 31359MA45 STC 74 EBR2AEl-Accrued Earnings Page 59 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Accrued Income -Interest U S Treasury Note 4.250% 08/15/13 10000 Par Value At 0.0425 Par Symbol: 9128288H2 FNMA Pass Thru Pool #884093 6.000% 05/01/36 14721.81 Par Value At 0.06 Par Symbol: 314106GA6 FNMA 5.500% 03/15/11 7000 Par Value At 0.055 Par Symbol: 31359MHK2 Accrued Income -Interest 4,306.95 53.13 71.16 16.04 STC 74 EBR2AE1-Accrued Earnings Page 60 October 01, 2005 To September 30, 2006 Acco!~r' ;~~,nP • ' ..:,~a General Employees Pension Account No :80105025 earnings From Investments Accrued Income -Dividends Hartford Financial Svcs Grp 84 Shares At 0.4 Per Share Symbol: 416515104 Altria Group Inc 90 Shares At 0.86 Per Share Symbo1:02209S103 Sempra Energy 146 Shares At 0.3 Per Share Symbo1:816851109 McKesson HBOC Inc 140 Shares At 0.06 Per Share Symbol: 581550103 Dow Chemical 152 Shares At 0.375 Per Share Symbo1:260543103 Burlington Northern Santa Fe Corp 90 Shares At 0.25 Per Share Symbol: 121897104 PPL Corp 224 Shares At 0.275 Per Share Symbol: 693517106 Leggett & Platt Inc 185 Shares At 0.17 Per Share Symbol: 524660107 33.60 77.40 43.80 8.40 57.00 22.50 61.60 31.45 S TC 74 EBR2AEI-Accrued Earnings Page 61 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Accrued Income -Dividends Motorola Inc 280 Shares At 0.05 Per Share Kimberly-Clark Corp Symbol: 620076109 95 Shares At 0.49 Per Share Symbol: 494368103 Accrued Income -Dividends Total Accrued Income 14.00 46.55 4,703.25 396.30 STC 74 EBR2AE1-Accrued Earnings Page 62 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Balance Sheet As Of l0/01/2005 Cost Value Market Value As Of 09/30/2006 Cost Value Market Value Cash And Receivables Cash Due From Broker Accrued Income Tota! Cash Anil Receivables Cash Short Term Investments Total Casli Fixed Income U S Government & Agencies Corporate Obligations Govt MBS/CMO/ABS Tota! Fixed Income Equity Equity Total Equity Total Holdings TOTAL ASSETS Payables Due To Broker Tota! Payahles TOTAL LIABILITIES Total Net Asset Value Total Liabilities And Equity Account No :80105025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,703.25 4,703.25 0.00 0.00 4,703.25 4,703.25 0.00 0.00 51,183.69 51,183.69 0.00 0.00 51,183.69 51,183.69 0.00 0.00 173,212.85 172,982.19 0.00 0.00 102,815.03 101,560.98 0.00 0.00 43,232.11 43,969.55 0.00 0.00 319,259.99 318,512.72 0.00 0.00 371,914.66 418,301.78 0.00 0.00 371,914.66 418,301.78 0.00 0.00 742,358.34 787,998.19 0.00 0.00 747,061.59 792,701.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo o.oo o.oo o.oo 0.00 0.00 747,061.59 792,701.44 0.00 0.00 747,061.59 792,701.44 STC 74 EBR28LS-Balance Sheet Page 63 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Investment Summary Cash Cash Short Term Investments Total Cash Fixed Income U S Government & Agencies Corporate Obligations Govt MBS/CMO/ABS Total Fixed Income Equity Equity Total Equity Changes In Investment -Other Total Changes In Investment -Other Realized Gain/Loss On Sales Proceeds Less: Aggregate Carry Value (Market Value) Net Period Accruals Accrued Income Accrued Income Less: Prior Accrued Income Total Accrued Income Investment Summary Total Total C1langes In Net Assets 0.00 4,703.25 4,703.25 0.00 0.00 4,703.25 4,703.25 $ 0.00 $ 792,701.44 $ 52,524.11 STC 74 EBR2S01-Investment Summary Beginning Ending Investment Of Period Of Period Change 0.00 0.00 51,183.69 0.00 51,183.69 0.00 172,982.19 -231.91 101,560.98 -1,254.05 43,969.55 737.44 0.00 318,512.72 -748.52 418,301.78 46,387.12 0.00 418,301.78 46,387.12 0.00 943,797.87 941,615.61 o.oo o.o0 2,182.2s Page 64 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Summary of Receipts 1.1 Contributions Employer Contributions 106,505.21 Employee Contributions 66,049.53 Other Contributions 0.00 Total Earnings From Investments 1.2 Interest 9,884.04 1.3 Dividends 5,689.83 1.4 Pooled Funds 0.00 Total 1.5 Miscellaneous Deposits Total Receipts Summary of Disbursements 172,554.74 15, 573.87 573,309.60 $ 761,438.21 2.1 Distribution Of Benefits Total 0.00 2.2 Other Distributions Wire Transfer -7,300.00 Miscellaneous Disbursement -2,200.00 Total -9, 500.00 2.3 Administration Expenses Fees And Commissions -2,253.23 Total -2,253.23 2.4 Other Expenses STC 74 EBR2SOR-Summary of Receipts Page 65 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Summary of Disbursements Account No :80105025 Miscellaneous Expense Foreign Tax Withheld Total Tota! Disbursements -9,500.00 -7.65 -9,507.65 -21,260.88 STC 74 EBR2SOR-Summary of Receipts Page 66 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Contributions Account No :80105025 Employer Contribution 02/10/2006 Employer Contribution 4,381.20 PPE 02/04/06 02/24/2006 Employer Contribution 4,401.50 PPE 02/18!06 03/07/2006 Employer Contribution 34,983.61 03/13/2006 Employer Contribution 4,343.25 PPE 03/04/06 03/24/2006 Employer Contribution 4,292.53 PPE 03/18/06 04/10/2006 Employer Contribution 128.84 PPE 01!01/06 04/21/2006 Employer Contribution 4,024.34 PPE 04/15/06 05/05/2006 Employer Contribution 4,113.10 PPE 04/29/06 05/19/2006 Employer Contribution 4,086.99 PPE 05/13/06 06/05/2006 Employer Contribution 4,106.76 PPE 05/27/06 06/19/2006 Employer Contribution 4,272.04 PPE 06/10/06 07/03/2006 Employer Contribution 4,344.57 PPE 06/24!06 07/14/2006 Employer Contribution 4,382.50 PPE 07/08/06 07/31/2006 Employer Contribution 5,639.21 For payroll period ending 07/22/06 08/10/2006 Employer Contribution 4,764.19 For payroll period ending 08/05/06 I STC 74 EBR2COR-Contributions 8 Other Receipts Page 67 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Contributions 08/24/2006 Employer Contribution 4,808.78 For payroll period ending 08/19/06 09/08/2006 Employer Contribution 4,714.34 For payroll period ending 09/02/06 09/22/2006 Employer Contribution 4,717.46 For payroll period ending 09/16/06 Tota[ Employer Contribution Employee Contribut ions 02/10/2006 Employee Contributions 2,509.28 PPE 02/04/06 02/24/2006 Employee Contributions 2,520.91 PPE 02/18/06 03/07/2006 Employee Contributions 20,036.39 03/13/2006 Employee Contributions 2,487.54 PPE 03/04/06 03/24/2006 Employee Contributions 2,458.49 PPE 03/18/06 04/10!2006 Employee Contributions 2,500.77 PPE 04/01/06 04/21/2006 Employee Contributions 2,549.23 PPE 04/15/06 05/05/2006 Employee Contributions 2,551.55 PPE 04/29/06 05/19/2006 Employee Contributions 2,535.35 PPE 05/13/06 06/05/2006 Employee Contributions 2,547.62 PPE 05/27/06 06/19/2006 Employee Contributions 2,650.15 PPE 06/10/06 07/03/2006 Employee Contributions 2,695.14 PPE 06/24/06 106, 505.21 STC 74 EBR2COR-Contributions 8 Other Receipts Page 68 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Contributions 07/14/2006 07/31 /2006 08/10/2006 08/24/2006 09/08/2006 09/22/2006 Employee Contributions 2,718.67 PPE 07/08/06 Employee Contributions 2,880.08 For payroll period ending 07/22/06 Employee Contributions 2,955.46 For payroll period ending 08!05/06 Employee Contributions 3,189.38 For payroll period ending 08/19/06 Employee Contributions 3,156.79 For payroll period ending 09/02/06 Employee Contributions 3,106.73 For payroll period ending 09/16/06 Total Employee Contributions 66,049.53 Total Cash Contributions 172,554.74 STC 74 EBR2COR-Contributions & OtherReceipts Page 69 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Other Receipts Account No :80105025 Miscellaneous Receipt 10/04/2005 Assets transferred from Rockwood 316,946.71 10/04/2005 Assets transferred from Rockwood 211,291.14 10/18/2005 Assets transferred from Rockwood 24,673.78 10/18/2005 Assets transferred from Rockwood 20,172.97 03/09/2006 To reimburse expenses for FPPTA membership dues 225.00 Total Miscellaneous Receipt 573,309.60 Total Miscellaneous Deposits 573,309.60 STC 74 EBR2COR-Contributions 8 Other Receipts Page 70 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Distribution Of Benefits No Data Qualifies STC 74 EBR2DAE-Distribution & Expenses page 71 October 01, 2005 To September 30, 2006 Account Name :Tequesta General Employees Pension Other Disbursements Wire Transfer 04!25/2006 To : Village of Tequesta General -7,300.00 Independent Community Bank ABA #067014440 A/C #0-838-3 Total Wire Transfer -7,300.00 Miscellaneous Disbursement 05/25/2006 To : Village of Tequesta -2,200.00 Requested in letter dated 05/24/06 Total Miscellaneous Disbursement -2,200.00 Total Other Distributions -9,500.00 Account No :80105025 STC 74 EBR2DAE-Distribution & Expenses Page 72 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 94 Units At $ 70.95 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 189 Units -7,028.91 Washington Mutual Inc 189 Units At $ 37.14 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 150 Units -7,031.10 Wachovia Corp 150 Units At $ 46.82 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 107 Units -6,555.89 ConocoPhillips 107 Units At $ 61.22 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 157 Units -6,995.92 Citigroup Inc 157 Units At $ 44.51 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 112 Units -6,618.08 Chevron Corp 112 Units At $ 59.04 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 124 Units -6,720.82 Caterpillar Inc 124 Units At $ 54.15 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 160 Units -6,965.07 CIT Group Inc 160 Units At $ 43.48 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 117 Units -6,601.14 Burlington Northern Santa Fe Corp STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 76 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 117 Units At $ 56.37 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 69 Units -6,964.17 Bear Stearns Companies Inc 69 Units At $ 100.88 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 167 Units -6,972.25 Bank Of America Corp 167 Units At $ 41.70 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 180 Units -4,606.72 BCE Inc 180 Units At $ 25.54 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 104 Units -6,545.65 Apache Corp 104 Units At $ 62.88 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 90 Units -6,264.34 Altria Group Inc 90 Units At $ 69.55 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 232 Units -6,375.31 Pepsi Bottling Group Inc 232 Units At $ 27.42 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 190 Units -6,318.07 Pantry Inc Com 190 Units At $ 33.20 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 230 Units -6,864.63 PPL Corporation S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 77 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 230 Units At $ 29.79 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 98 Units -5,521.92 PPG Industries Inc 98 Units At $ 56.29 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 208 Units -6,562.42 Nordstrom Inc 208 Units At $ 31.50 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 217 Units -7,000.83 National City Corp 217 Units At $ 32.21 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 337 Units -6,747.58 Motorola Inc 337 Units At $ 19.97 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 208 Units -6,378.09 Michaels Stores Inc 208 Units At $ 30.61 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 149 Units -6,968.94 MetLife Inc 149 Units At $ 46.72 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 155 Units _6,779.79 McKesson HBOC Inc 155 Units At $ 43.69 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 109 Units -6,448.44 Marathon Oil Corp STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH page 78 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 109 Units At $ 59.11 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 309 Units -6,772.88 Labor Ready Inc Com 309 Units At $ 21.86 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 111 Units -6,321.52 Kimberly-Clark Corp 111 Units At $ 56.90 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 102 Units -6,680.48 Johnson Controls Inc 102 Units At $ 65.44 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 109 Units -6,924.86 Johnson & Johnson 109 Units At $ 63.48 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 188 Units -6,321.12 Jarden Corp Com 188 Units At $ 33.57 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 81 Units -6,654.18 International Business Machines Corp 81 Units At $ 82.10 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 287 Units -6,646.92 Intel Corp 287 Units At $ 23.11 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 93 Units -6,959.22 Hartford Financial Svcs Grp STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 79 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 93 Units At $ 74.78 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 149 Units -6,667.29 Fiserv Inc 149 Units At $ 44.69 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 114 Units -6,763.64 Eaton Corp 114 Units At $ 59.28 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 129 Units -5,488.11 Dow Chemical 129 Units At $ 42.49 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 192 Units -6,670.21 Diodes Inc Com 192 Units At $ 34.69 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 206 Units -6,436.61 DR Horton Inc 206 Units At $ 31.19 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 158 Units -4,720.63 Verizon Communications Inc 158 Units At $ 29.82 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 65 Units -6,425.90 Valero Energy Corp 65 Units At $ 98.81 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 117 Units -6,475.29 VF Corp STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 80 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 117 Units At $ 55.29 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 135 Units -6,805.36 United Technologies Corp 135 Units At $ 50.36 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 97 Units -6,748.86 Textron Inc 97 Units At $ 69.52 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 211 Units -6,297.63 SUPERVALU Inc 211 Units At $ 29.79 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 161 Units -6,970.99 Sempra Energy 161 Units At $ 43.24 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 147 Units -6,987.19 Selective Insurance Group 147 Units At $ 47.48 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 139 Units -6,768.77 Sandisk Corp 139 Units At $ 48.64 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 172 Units -6,653.22 SFBC International Inc 172 Units At $ 38.63 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 139 Units -6,710.93 Quest Diagnostics STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 81 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description 139 Units At $ 48.23 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 220 Units Progress Software Corp 220 Units At $ 29.77 Per Unit Through Lynch Jones & Ryan 10/18/2005 Purchased On 10/13/2005 272 Units Pfizer Inc 272 Units At $ 24.54 Per Unit Through Lynch Jones & Ryan 10119/2005 Purchased On 10/17/2005 10000 Units FHLB 4.875% 11/15/06 10000 Units At $ 100.449 Per Unit Through Zions Banks Capital Market Group 10/19/2005 Purchase Accrued Interest FHLB 4.875% 11/15/06 To 10/19/2005 10/19/2005 Purchased On 10/17/2005 3000 Units FHLMC 4.500% 01/15/13 3000 Units At $ 98.5883 Per Unit Through Zions Banks Capital Market Group 10/19/2005 Purchase Accrued Interest FHLMC 4.500% 01/15/13 To 10/19/2005 Income Principal -6,562.53 -6,688.48 -10.044.90 -208.54 -2,957.65 10/19/2005 Purchased On 10/17/2005 7000 Units FNMA 5.500% 03/15/11 7000 Units At $ 103.7623 Per Unit Through Zions Banks Capital Market Group 10/19/2005 Purchase Accrued Interest FNMA 5.500% 03/15/11 To 10/19/2005 -35.25 -7,263.36 -36.36 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 82 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 10/19/2005 Purchased On 10/17/2005 3000 Units -2,941.88 U S Treasury Note 4.250% 08/15/15 3000 Units At $ 98.0625 Per Unit Through Morgan Stanley & Co., Inc. 10/19/2005 Purchase Accrued Interest -22.52 U S Treasury Note 4.250% 08/15/15 To 10/19/2005 10/19/2005 Purchased On 10/17/2005 4000 Units -3,941.25 U S Treasury Note 4.250% 08/15/13 4000 Units At $ 98.53125 Per Unit Through Morgan Stanley & Co., Inc. 10/19/2005 Purchase Accrued Interest -30.03 U S Treasury Note 4.250% 08/15/13 To 10/19/2005 10/19/2005 Purchased On 10/17/2005 8000 Units -7,959.69 U S Treasury Note 4.000% 09/30/07 8000 Units At $ 99.496094 Per Unit Through Morgan Stanley & Co., Inc. 10/19/2005 Purchase Accrued Interest -16.70 U S Treasury Note 4.000% 09/30/07 To 10/19/2005 10/19/2005 Purchased On 10/17/2005 7000 Units -6,946.13 U S Treasury Note 3.500% 11/15/06 7000 Units At $ 99.230469 Per Unit Through Morgan Stanley & Co., Inc. 10/19/2005 Purchase Accrued Interest -104.52 U S Treasury Note 3.500% 11/15/06 To 10/19/2005 10/19/2005 Purchased On 10/17/2005 8000 Units -7,960.62 U S Treasury Note 4.125% 08/15/08 8000 Units At $ 99.507812 Per Unit S TC 74 LARGE FONT -Transactions (Z col) - NEWTRNH Page 83 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal Through Zions Banks Capital Market Group 10/19/2005 Purchase Accrued Interest '58.29 U S Treasury Note 4.125% 08/15/08 To 10/19/2005 10/19/2005 Purchased On 10/17/2005 6000 Units -5,971.41 U S Treasury Note 4.250% 10/15/10 6000 Units At $ 99.523438 Per Unit Through Morgan Stanley & Co., Inc. 10/19/2005 Purchase Accrued Interest -2.80 U S Treasury Note 4.250% 10/15/10 To 10/19/2005 10/19/2005 Purchased On 10/19/2005 10000 Units -9,926.50 FHLB Series 580 4.125% 10/19/07 10000 Units At $ 99.265 Per Unit Through FTN Financial 10/19/2005 Purchased On 10/19/2005 5000 Units -5,078.55 FHLMC 5.125% 10/15/08 5000 Units At $ 101.571 Per Unit Through FTN Financial 10/19/2005 Purchase Accrued Interest ~ -2.85 FHLMC 5.125% 10/15/08 To 10/19/2005 10/21/2005 Purchased On 10/18/2005 5000 Units -5,130.45 Bank of America Corp 7.500% 09/15/06 5000 Units At $ 102.609 Per Unit Through First Tennessee Securities Corp 10/21/2005 Purchase Accrued Interest -37.50 Bank of America Corp 7.500% 09/15/06 To 10/21 /2005 10/21/2005 Purchased On 10/18/2005 5000 Units -5,137.75 Capital One Bank 5.750% 09/15/10 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 84 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 5000 Units At $ 102.755 Per Unit Through First Tennessee Securities Corp 10/21/2005 Purchase Accrued Interest -28.75 Capital One Bank 5.750% 09/15/10 To 10/21 /2005 10/21/2005 Purchased On 10/18/2005 5000 Units -5,001.24 CIT Group Inc Series MTN 4.750% 08/15/08 5000 Units At $ 100.024847 Per Unit Through First Tennessee Securities Corp 10/21/2005 Purchase Accrued Interest -43.54 CIT Group Inc Series MTN 4.750% 08/15/08 To 10/21 /2005 10/21/2005 Purchased On 10/18/2005 5000 Units -5,095.25 Countrywide Home Loan 5.625% 07/15/09 5000 Units At $ 101.905 Per Unit Through First Tennessee Securities Corp 10/21/2005 Purchase Accrued Interest -75.00 Countrywide Home Loan 5.625% 07/15/09 To 10/21 /2005 10/21/2005 Purchased On 10/18/2005 5000 Units -4,962.75 HSBC Finance Corp 5.250% 04/15/15 5000 Units At $ 99.255 Per Unit Through First Tennessee Securities Corp 10/21/2005 Purchase Accrued Interest -4.38 HSBC Finance Corp 5.250% 04!15/15 To 10/21 /2005 10/21/2005 Purchased On 10/18/2005 5000 Units -4,965.49 Merill Lynch MTN Series C 4.250% 09/14/07 5000 Units At $ 99.309803 Per Unit Through First Tennessee Securities Corp STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 85 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 10/21/2005 Purchase Accrued Interest -21.84 Merill Lynch MTN Series C 4.250% 09/14/07 To 10/21 /2005 10/21/2005 Purchased On 10/18/2005 5000 Units -5,003.65 SLM Corp Ser MTN 5.125% 08/27/12 5000 Units At $ 100.073 Per Unit Through First Tennessee Bank Natl Assn 10/21/2005 Purchase Accrued Interest -38.44 SLM Corp Ser MTN 5.125% 08/27/12 To 10/21 /2005 10/24/2005 Purchased On 10/19/2005 5000 Units -5,199.00 CSX Corp 6.250% 10/15/08 5000 Units At $ 103.98 Per Unit Through FTN Financial 10/24/2005 Purchase Accrued Interest -7.81 CSX Corp 6.250% 10/15/08 To 10/24/2005 10/24/2005 Purchased On 10/19/2005 5000 Units -5,067.80 Hewlett-Packard Co 5.750% 12/15/06 5000 Units At $ 101.356 Per Unit Through FTN Financial 10/24/2005 Purchase Accrued Interest -103.02 Hewlett-Packard Co 5.750% 12/15/06 To 10/24/2005 10/24/2005 Purchased On 10/19/2005 5000 Units -5,363.00 Gannett Co 6.375% 04/01/12 5000 Units At $ 107.26 Per Unit Through FTN Financial 10/24/2005 Purchase Accrued Interest -20.36 Gannett Co 6.375% 04/01/12 To 10/24/2005 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 86 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 10!24/2005 Purchased On 10/19/2005 5000 Units -5,304.10 Kohls Corporation 6.300% 03/01/11 5000 Units At $ 106.082 Per Unit Through FTN Financial 10/24/2005 Purchase Accrued Interest -46.38 Kohls Corporation 6.300% 03/01/11 To 10/24/2005 10/24/2005 Purchased On 10/19/2005 5000 Units -4,992.25 Loaves Companies Inc 5.000% 10/15/15 5000 Units At $ 99.845 Per Unit Through FTN Financial 10/24/2005 Purchase Accrued Interest -12.50 Loaves Companies Inc 5.000% 10/15/15 To 10/24/2005 10/24/2005 Purchased On 10/19/2005 5000 Units -5,183.05 Carolina Power & Light 6.800% 08/15/07 5000 Units At $ 103.661 Per Unit Through FTN Financial 10/24/2005 Purchase Accrued Interest -65.17 Carolina Power & Light 6.800% 08/15/07 To 10/24/2005 10/27/2005 Purchased On 10/19/2005 5000 Units -5,107.25 Target Corp 5.375% 06/15/09 5000 Units At $ 102.145 Per Unit Through Zions Banks Capital Market Group 10/27/2005 Purchase Accrued Interest -96.30 Target Corp 5.375% 06/15/09 To 10/24/2005 STC 74 LARGE FONT -Transactions (2 coi) - NEWTRNH Page 87 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 10/28/2005 Dividend 17.25 Payable On 10/28!2005 Bear Stearns Companies Inc 69 Shares At 0.25 11/01/2005 Dividend 18.54 Payable On 10/31/2005 DR Horton Inc 206 Shares At 0.09 11/01/2005 Interest 746.71 Goldman Sachs Treasury Obligations Fd Payable On 10/31/2005 11/15/2005 Dividend 92.61 Payable On 11/15/2005 Washington Mutual Inc 189 Shares At 0.49 11 /16/2005 Interest 122.50 U S Treasury Note 3.500% 11/15/06 Payable On 11/15/2005 Received On 7000 Units 11 / 16/2005 Interest 243.75 FHLB 4.875% 11/15/06 Payable On 11/15/2005 Received On 10000 Units 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 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 88 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 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 11/30/2005 Purchase Accrued Interest -46.92 U S Treasury Note 4.000% 09/30/07 To 11/30/2005 12/01/2005 Dividend 37.25 Payable On 12/01/2005 Wyeth 149 Shares At 0.25 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 89 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 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 12/02/2005 Purchase Accrued Interest -13.93 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 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 90 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date llescription Income Principal 12/02/2005 Purchase Accrued Interest -34.27 Goldman Sachs 5.250% 10/15/13 To 12/02/2005 12/06/2005 Dividend 51.68 Payable On 12/06/2005 Pfizer Inc 272 Shares At 0.19 12/09/2005 Purchased On 11/29/2005 5000 Units -4,834.80 Avon Products 4.625% 05/15/13 5000 Units At $ 96.696 Per Unit Through Bonds Direct Securities 27090 12/09/2005 Purchase Accrued Interest -10.92 Avon Products 4.625% 05/15/13 To 12/02/2005 12/12/2005 Dividend 16.20 Payable On 12/10/2005 International Business Machines Corp 81 Shares At 0.20 12/12/2005 Dividend 29'70 Payable On 12/10/2005 United Technologies Corp 135 Shares At 0.22 12/12/2005 Dividend 50.40 Payable On 12/12/2005 Chevron Corp 112 Shares At 0.45 12/12/2005 Dividend 46.06 Payable On 12/12/2005 PPG Industries Inc 98 Shares At 0.47 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 91 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Transactions Date Description Account No :80105025 Income Principal 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 12/15/2005 Dividend Payable On 12/15/2005 Wachovia Corp 150 Shares At 0.51 12/15/2005 Dividend Payable On 12/15/2005 SUPERVALU Inc 211 Shares At 0.1625 35.97 35.97 6.50 77.48 17.68 76.50 34.29 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 92 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 12/15/2005 Interest 134.38 Target Corp 5.375% 06/15/09 Payable On 12/15/2005 Received On 5000 Units 12/15/2005 Interest 143.75 Hewlett-Packard Co 5.750% 12/15/06 Payable On 12/15/2005 Received On 5000 Units 12/16/2005 Purchased On 11/29/2005 12000 Units -11,928.28 U S Treasury Note 4.125% 08/15/08 12000 Units At $ 99.402344 Per Unit Through Morgan Stanley & Co., Inc. 12/16/2005 Purchase Accrued Interest -143.93 U S Treasury Note 4.125% 08/15/08 To 11 /30/2005 12/16/2005 Purchased On 11/29/2005 6000 Units -5,909.53 U S Treasury Note 4.250% 08/15/13 6000 Units At $ 98.492188 Per Unit Through Morgan Stanley & Co., Inc. 12/16/2005 Purchase Accrued Interest -74.14 U S Treasury Note 4.250% 08/15/13 To 11 /30/2005 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. 12/16/2005 Purchase Accrued Interest -24.71 U S Treasury Note 4.250% 08/15/15 To 11 /30/2005 12/16/2005 Purchased On 11/29/2005 9000 Units -8,937.77 U S Treasury Note 4.250% 10/15/10 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 93 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 9000 Units At $ 99.308556 Per Unit Through Morgan Stanley & Co., Inc. 12/16/2005 Purchase Accrued Interest -48.34 U S Treasury Note 4.250% 10/15/10 To 11/30/2005 12/19/2005 Purchased On 12/14/2005 70 Units -4,093.17 Becton Dickinson & Co 70 Units At $ 58.4239 Per Unit Through Lynch Jones & Ryan 12/19/2005 Purchased On 12/14/2005 156 Units -3,882.84 AT&T Inc 156 Units At $ 24.84 Per Unit Through Lynch Jones & Ryan 12/19/2005 Purchased On 12/14/2005 50 Units -4,045.00 Sierra Health Services 50 Units At $ 80.85 Per Unit Through Lynch Jones & Ryan 12/19/2005 Purchased On 12/14/2005 172 Units -4,655.64 Portalplayer Inc Com 172 Units At $ 27.0177 Per Unit Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 39 Units 1,737.37 Washington Mutual Inc 39 Units At $ 44.60 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 33 Units 1,770.04 Wachovia Corp 33 Units At $ 53.69 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 36 Units 1,157.80 SUPERVALU Inc 36 Units At $ 32.2124 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 94 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 97 Units 7,536.78 Textron Inc 97 Units At $ 77.7521 Through Lynch Jones & Ryan I 12/19/2005 Sold On 12/14/2005 6 Units 340.78 PPG Industries Inc 6 Units At $ 56.85 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 23 Units 689.51 PPL Corporation 23 Units At $ 30.03 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 57 Units 1,297.83 Motorola Inc 57 Units At $ 22.82 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 47 Units 1,631.52 National City Corp 47 Units At $ 34.7647 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 35 Units 1,835.32 McKesson HBOC Inc 35 Units At $ 52.49 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 208 Units 7,777.19 Michaels Stores Inc 208 Units At $ 37.4419 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 139 Units 7,132.71 Sandisk Corp 139 Units At $ 51.3666 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 95 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 172 Units 3,034.41 SFBC International Inc 172 Units At $ 17.6927 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 32 Units 1,790.32 Selective Insurance Group 32 Units At $ 56.00 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 26 Units 1,206.34 Sempra Energy 26 Units At $ 46.45 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 272 Units 6,205.64 Pfizer Inc 272 Units At $ 22.8658 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 38 Units 1,106.51 Pepsi Bottling Group Inc 38 Units At $ 29.17 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 73 Units 3,504.99 Pantry Inc Com 73 Units At $ 48.0656 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 180 Units 4,204.62 BCE Inc 180 Units At $ 23.41 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 33 Units 1,544.33 Bank Of America Corp 33 Units At $ 46.85 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 96 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 14 Units 1,036.51 Altria Group Inc 14 Units At $ 74.09 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 31 Units 1,535.36 Citigroup Inc 31 Units At $ 49.58 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 52 Units 3,024.91 ConocoPhillips 52 Units At $ 58.2238 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 47 Units 1,254.84 Intel Corp 47 Units At $ 26.75 Through Lynch Jones & Ryan 12/19/2005 Sold On 12/14/2005 19 Units 1,659.39 Hartford Financial Svcs Grp 19 Units At $ 87.39 Through Lynch Jones & Ryan 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 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNIi Page 97 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 12/19!2005 Stock Split On 12/15/2005 Valero Energy Corp Units Received 65 New Share Value Is 130 12/20/2005 Dividend 33.93 Payable On 12/19/2005 VF Corp 117 Shares At 0.29 12/23/2005 Dividend 83.50 Payable On 12/23/2005 Bank Of America Corp 167 Shares At 0.50 12/29/2005 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 12/29/2005 Purchased On 12/23/2005 85 Units -3,057.45 iShares MSCI Mexico 85 Units At $ 35.92 Per Unit Through Lynch Jones & Ryan 12/29/2005 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 & Ryan 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 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 98 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transac tions Date Description Income Principal 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 & 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 & 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 12/29/2005 Purchased On 12/23/2005 75 Units -2,804.66 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 -4,055.34 Central Europe & Russia Fund 95 Units At $ 42.6378 Per Unit Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 99 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 01/03/2006 Dividend 27.90 Payable On 01/03/2006 Hartford Financial Svcs Grp 93 Shares At 0.30 01/03/2006 Dividend 9.30 Payable On 01/03/2006 McKesson HBOC Inc 155 Shares At 0.06 01/03/2006 Dividend 18.56 Payable On 01/02/2006 Pepsi Bottling Group Inc 232 Shares At 0.08 01 /03/2006 Dividend 57.50 Payable On 01 /01 /2006 PPL Corporation 230 Shares At 0.25 01/03/2006 Dividend 23.40 Payable On 01/03/2006 Burlington Northern Santa Fe Corp 117 Shares At 0.20 01/03/2006 Dividend 28.56 Payable On 01/03/2006 Johnson Controls Inc 102 Shares At 0.28 01/03/2006 Dividend 33.95 Payable On 01/01/2006 Textron Inc 97 Shares At 0.35 01/03/2006 Interest 167.76 Goldman Sachs Treasury Obligations Fd Payable On 12/31/2005 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 100 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 01/03/2006 Stock Split On 12/30/2005 Sierra Health Services Units Received 50 New Share Value Is 100 01/04/2006 Dividend Payable On 01/04/2006 Kimberly-Clark Corp 111 Shares At 0.45 01/05/2006 Purchased On 11/29/2005 5000 Units Bristol-Myers Squibb 5.750% 10/01/11 5000 Units At $ 103.213 Per Unit Through Bonds Direct Securities 27090 01/05/2006 Purchase Accrued Interest Bristol-Myers Squibb 5.750% 10/01/11 To 12/02/2005 01/09/2006 Market Value Fee Based On A Market Value: 597,352.50 01/10/2006 Dividend Payable On 01 /10/2006 Altria Group Inc 76 Shares At 0.80 01/13/2006 Fee Charged Miscellaneous Fee Activity Fee For the period 10/01/05 - 12/31/05 01/17/2006 Interest FHLMC 4.500% 01/15/13 Payable On 01 /15/2006 Received On 3000 Units 49.95 -5,160.65 -48.72 -60.23 60.80 -1,310.00 67.50 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 101 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 01/17/2006 Dividend 39.15 Payable On 01/15/2006 Sempra Energy 135 Shares At 0.29 01 /17!2006 Interest 140.63 Countrywide Home Loan 5.625% 07/15/09 Payable On 01/15/2006 Received On 5000 Units 01/17/2006 Dividend 13.48 Payable On 01 /13/2006 Motorola Inc 337 Shares At 0.04 01/18/2006 Dividend 51.01 Payable On 01!15/2006 BCE Inc 180 Shares At 0.28338 01/18/2006 Foreign Tax Withholding -7.65 Foreign Tax Withheld Related To Asset :BCE Inc Less :15.00% Canada Tax 01/25/2006 Dividend 12.51 Payable On 01/25!2006 Quest Diagnostics 139 Shares At 0.09 01/26/2006 Purchased On 01/25/2006 10000 Units -10,150.60 FNMA 5.250% 01/15/09 10000 Units At $ 101.506 Per Unit Through Zions Banks Capital Market Group 01/26/2006 Purchase Accrued Interest -16.04 FNMA 5.250% 01/15/09 To 01 /26/2006 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 102 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 01/26/2006 Purchased On 01/25/2006 5000 Units -5,003.70 FNMA 4.750% 12/15/10 5000 Units At $ 100.074 Per Unit Through First Tennessee Bank Natl Assn 01/26/2006 Purchase Accrued Interest -27.05 FNMA 4.750% 12/15/10 To 01 /26/2006 01/27/2006 Dividend 19.32 Payable On 01 /27/2006 Bear Stearns Companies Inc 69 Shares At 0.28 01/27/2006 Purchased On 01/24/2006 20000 Units -20,050.80 Goldman Sachs Group Inc 5.350% 01/15/16 20000 Units At $ 100.254 Per Unit Through Jefferies & Co Bonds Direct Division Reversed By Tran #3237003 On 02/01/2006 01/27/2006 Purchase Accrued Interest -29.72 Goldman Sachs Group Inc 5.350% 01/15/16 To 01 /27/2006 Reversed By Tran #3237004 On 02/01/2006 01/27/2006 Purchased On 01/24/2006 20000 Units -20,030.80 Lehman Brothers Hldg Ser MTN 5.000% 01/14/11 20000 Units At $ 100.154 Per Unit Through Jefferies & Co Bonds Direct Division Reversed By Tran #3237005 On 02/01/2006 01/27/2006 Purchase Accrued Interest -100.00 Lehman Brothers Hldg Ser MTN 5.000% 01/14/11 To 01 /27/2006 Reversed By Tran #3237006 On 02/01/2006 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 103 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 01 /30/2006 Dividend 39.53 Payable On 01/30/2006 Dow Chemical 118 Shares At 0.335 02/01/2006 Dividend 62.90 Payable On 02/01/2006 National City Corp 170 Shares At 0.37 02/01 /2006 Dividend 63.99 Payable On 02/01/2006 Verizon Communications Inc 158 Shares At 0.405 02!01/2006 Dividend 51.87 Payable On 02/01/2006 AT&T Inc 156 Shares At 0.3325 02/01/2006 Reversal of Purchase On 01/24/2006 -20000 Units 20,050.80 Goldman Sachs Group Inc 5.350% 01/15/16 -20000 Units At $ -100.254 Per Unit Through Jefferies & Co Bonds Direct Division Reversing Tran #3222466 On 01/27/2006 Booked to incorrect account 02/01/2006 Reversal of Accrued Interest Purchased 29.72 Goldman Sachs Group Inc 5.350% 01/15/16 To 01/27/2006 Reversing Tran #3222467 On 01/27/2006 Booked to incorrect account 02/01/2006 Reversal of Purchase On 01/24/2006 -20000 Units 20,030.80 Lehman Brothers Hldg Ser MTN 5.000% 01/14/11 -20000 Units At $ -100.154 Per Unit Through Jefferies & Co Bonds Direct Division Reversing Tran #3222470 On 01/27/2006 STC 74 LARGE FONT -Transactions (2 co!) - NEWTRNH Page 104 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal Booked to incorrect account 02/01/2006 Reversal of Accrued Interest Purchased 100.00 Lehman Brothers Hldg Ser MTN 5.000% 01/14/11 To 01/27/2006 Reversing Tran #3222471 On 01/27/2006 Booked to incorrect account 02/01 /2006 Interest 65.51 Goldman Sachs Treasury Obligations Fd Payable On 01/31/2006 02/10/2006 Dividend 20.60 Payable On 02/10/2006 DR Horton Inc 206 Shares At 0.10 02/10/2006 Cash Receipt 4,381.20 Employer Contribution PPE 02/04/06 02/10/2006 Cash Receipt 2,509.28 Employee Contributions PPE 02/04/06 02/15/2006 Dividend 75.00 Payable On 02/15/2006 Washington Mutual Inc 150 Shares At 0.50 02/ 15/2006 Interest 212.50 U S Treasury Note 4.250% 08/15/13 Payable On 02/15/2006 Received On 10000 Units 02/15/2006 Interest 170.00 Carolina Power & Light 6.800% 08/15/07 Payable On 02!15/2006 Received On 5000 Units S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 105 October 01, 2005 To September 30, 2006 .Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 02/ 15/2006 Interest 106.25 U S Treasury Note 4.250% 08/15/15 Payable On 02/15/2006 Received On 5000 Units 02/ 15/2006 Interest 118.75 CIT Group Inc Series MTN 4.750% 08/15/08 Payable On 02/15/2006 Received On 5000 Units 02/16/2006 Interest 412.50 U S Treasury Note 4.125% 08/15/08 Payable On 02/15/2006 Received On 20000 Units 02/21/2006 Dividend 31.00 Payable On 02/18/2006 Caterpillar Inc 124 Shares At 0.25 02/22/2006 Dividend 10.40 Payable On 02/22/2006 Apache Corp 104 Shares At 0.10 02/24/2006 Dividend 39.90 Payable On 02/24/2006 Eaton Corp 114 Shares At 0.35 02/24/2006 Dividend 61.74 Payable On 02/24/2006 Citigroup Inc 126 Shares At 0.49 02/24/2006 Cash Receipt 4,401.50 Employer Contribution PPE 02/18/06 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 106 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 02/24/2006 Cash Receipt 2,520.91 Employee Contributions PPE 02/18/06 02/27/2006 Interest 128.13 SLM Corp Series MTN 5.125% 08/27/12 Payable On 02/27/2006 Received On 5000 Units 02/28/2006 Dividend 32.00 Payable On 02/28/2006 CIT Group Inc 160 Shares At 0.20 02/28/2006 Purchased On 02/23!2006 5000 Units -4,953.60 Lehman Brothers Hldg Ser MTN 5.000% 01/14/11 5000 Units At $ 99.072 Per Unit Through First Tennessee Securities Corp 02/28/2006 Purchase Accrued Interest -46.53 Lehman Brothers Hldg Ser MTN 5.000% 01/14/11 To 02/28/2006 03/01/2006 Dividend 24.00 Payable On 03/01/2006 Intel Corp 240 Shares At 0.10 03/01/2006 Dividend 25.30 Payable On 03/01/2006 Selective Insurance Group 115 Shares At 0.22 03/01 /2006 Dividend 37.25 Payable On 03/01/2006 Wyeth 149 Shares At 0.25 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 107 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 03/01/2006 Interest 157.50 Kohls Corporation 6.300% 03/01/11 Payable On 03/01/2006 Received On 5000 Units 03/01/2006 Interest 43.72 Goldman Sachs Treasury Obligations Fd Payable On 02/28/2006 03/02/2006 Dividend 19.80 Payable On 03/01/2006 ConocoPhillips 55 Shares At 0.36 03/07/2006 Cash Receipt 20,036.39 Employee Contributions 03/07/2006 Cash Receipt 34,983.61 Employer Contribution 03/09/2006 Cash Receipt 225.00 Miscellaneous Receipt To reimburse expenses for FPPTA membership dues 03/10/2006 Dividend 16.20 Payable On 03/10/2006 International Business Machines Corp 81 Shares At 0.20 03/10/2006 Dividend 29 70 Payable On 03/10/2006 United Technologies Corp 135 Shares At 0.22 03/10/2006 Dividend 43.24 Payable On 03/10/2006 PPG Industries Inc 92 Shares At 0.47 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 108 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 03/10/2006 Dividend 50.40 Payable On 03/10/2006 Chevron Corp 112 Shares At 0.45 03/10/2006 Dividend 35.97 Payable On 03/10/2006 Marathon Oil Corp 109 Shares At 0.33 03/13/2006 Cash Receipt 4,343.25 Employer Contribution PPE 03/04/06 03/13/2006 Cash Receipt 2,487.54 Employee Contributions PPE 03/04/06 03/14/2006 Dividend 35.97 Payable On 03/14/2006 Johnson & Johnson 109 Shares At 0.33 03/14/2006 Interest 106.25 Merill Lynch & Co 4.250% 09/14/07 Payable On 03/14/2006 Received On 5000 Units 03/15/2006 Dividend 21.84 Payable On 03/15/2006 Nordstrom Inc 208 Shares At 0.105 03/15/2006 Dividend 7 80 Payable On 03/15/2006 Valero Energy Corp 130 Shares At 0.06 STC 74 LARGE FONT -Transactions (2 coi) - NEWTRNH Page 109 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 03/15/2006 Dividend 59.67 Payable On 03/15/2006 Wachovia Corp 117 Shares At 0.51 03/15/2006 Dividend 28.44 Payable On 03/15/2006 SUPERVALU Inc 175 Shares At 0.1625 03/15/2006 Interest 187.50 Bank of America Corp 7.500% 09/15/06 Payable On 03/15/2006 Received On 5000 Units 03/15/2006 Interest 143.75 Capital One Bank 5.750% 09/15/10 Payable On 03/15/2006 Received On 5000 Units 03/16/2006 Interest 192.50 FNMA 5.500% 03/15/11 Payable On 03/15/2006 Received On 7000 Units 03/21/2006 Dividend 33.93 Payable On 03/20/2006 VF Corp 117 Shares At 0.29 03/21!2006 Purchased On 03/20/2006 7000 Units -6,979.96 U S Treasury Bill 04/13/06 7000 Units At $ 99.713777 Per Unit Through First Tennessee Bank Natl Assn STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 110 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 03/24/2006 Dividend 67.00 Payable On 03/24/2006 Bank Of America Corp 134 Shares At 0.50 03/24/2006 Cash Receipt 4,292.53 Employer Contribution PPE 03/18/06 03/24/2006 Cash Receipt 2,458.49 Employee Contributions PPE 03/18/06 03/29/2006 Purchased On 03/24/2006 25 Units -1,028.13 Sierra Health Services 25 Units At $ 41.0752 Per Unit Through Lynch Jones & Ryan 03/29/2006 Purchased On 03/24/2006 66 Units -2,400.35 Men's Wearhouse Inc Com 66 Units At $ 36.319 Per Unit Through Lynch Jones & Ryan 03/29/2006 Purchased On 03/24/2006 150 Units -6,350.07 JP Morgan Chase & Co 150 Units At $ 42.2838 Per Unit Through Lynch Jones & Ryan 03/29/2006 Purchased On 03/24/2006 64 Units -4,028.41 Gardner Denver Machy Inc Com 64 Units At $ 62.8939 Per Unit Through Lynch Jones & Ryan 03/29/2006 Purchased On 03/24/2006 140 Units -6,364.19 Capital Bancorp Ltd 140 Units At $ 45.4085 Per Unit Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 111 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 03/29/2006 Purchased On 03/24/2006 290 Units -5,193.90 Applied Materials Inc 290 Units At $ 17.86 Per Unit Through Lynch Jones & Ryan 03/29/2006 Purchased On 03/24/2006 120 Units -2,903.94 Hummingbird Communications 120 Units At $ 24.1495 Per Unit Through Lynch Jones & Ryan 03/29/2006 Sold On 03/24/2006 47 Units 1,596.68 Amdocs Ltd 47 Units At $ 34.0229 Through Lynch Jones & Ryan 03/29/2006 Sold On 03/24/2006 48 Units 1,937.54 Nordstrom Inc 48 Units At $ 40.4167 Through Lynch Jones & Ryan 03/29/2006 Sold On 03/24/2006 220 Units 6,369.44 Progress Software Corp 220 Units At $ 29.0029 Through Lynch Jones & Ryan 03/29/2006 Sold On 03/24/2006 19 Units 2,634.56 Bear Stearns Companies Inc 19 Units At $ 138.716 Through Lynch Jones & Ryan 03/29!2006 Sold On 03/24/2006 30 Units 1,610.95 CIT Group Inc 30 Units At $ 53.75 Through Lynch Jones & Ryan 03/29/2006 Sold On 03/24/2006 27 Units 2,163.98 Burlington Northern Santa Fe Corp 27 Units At $ 80.20 Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 112 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 03/29/2006 Sold On 03/24/2006 170 Units 6,092.19 National City Corp 170 Units At $ 35.8875 Through Lynch Jones & Ryan 03/29/2006 Sold On 03/24/2006 30 Units 2,283.02 Caterpillar Inc 30 Units At $ 76.1533 Through Lynch Jones & Ryan 03/29/2006 Sold On 03/24/2006 108 Units 4,377.72 Diodes Inc Com 108 Units At $ 40.5857 Through Lynch Jones & Ryan 03/29/2006 Sold On 03/24/2006 14 Units 993.82 Eaton Corp 14 Units At $ 71.04 Through Lynch Jones & Ryan 03/31/2006 Dividend 28.56 Payable On 03/31 /2006 Johnson Controls Inc 102 Shares At 0.28 03/31/2006 Dividend 15.05 Payable On 03/31/2006 Becton Dickinson & Co 70 Shares At 0.215 03/31 /2006 Dividend 15.52 Payable On 03/31/2006 Pepsi Bottling Group Inc 194 Shares At 0.08 03/31/2006 Purchased On 03/28/2006 100 Units -2,395.77 Hummingbird Communications 100 Units At $ 23.9077 Per Unit Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 113 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 03/31/2006 Purchased On 03/28/2006 6000 Units -6,370.50 Deutsche Bank Financial 7.500% 04/25/09 6000 Units At $ 106.175 Per Unit Through First Tennessee Securities Corp 03/31/2006 Purchase Accrued Interest -195.00 Deutsche Bank Financial 7.500% 04/25/09 To 03/31 /2006 03/31/2006 Purchased On 03/28/2006 5000 Units -4,983.25 Wachovia Bank NA 5.600% 03/15/16 5000 Units At $ 99.665 Per Unit Through First Tennessee Securities Corp 03/31/2006 Purchase Accrued Interest -17.11 Wachovia Bank NA 5.600% 03/15/16 To 03/31 /2006 04/03/2006 Dividend 23.40 Payable On 04/03/2006 Burlington Northern Santa Fe Corp 117 Shares At 0.20 04103/2006 Dividend 29.60 Payable On 04/03/2006 Hartford Financial Svcs Grp 74 Shares At 0.40 04/03!2006 Dividend 7.20 Payable On 04/03/2006 McKesson HBOC Inc 120 Shares At 0.06 04/03/2006 Dividend 56.93 Payable On 04/01/2006 PPL Corporation 207 Shares At 0.275 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 114 October 01, 2005 To September 30, 2006 Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 04/03/2006 Interest 143.75 Bristol-Myers Squibb 5.750% 10/01/11 Payable On 04/01/2006 Received On 5000 Units 04/03/2006 Interest 159.38 Gannett Co 6.375% 04/01/12 Payable On 04/01/2006 Received On 5000 Units 04/03/2006 Interest 231.42 Goldman Sachs Treasury Obligations Fd Payable On 03/31/2006 04/03/2006 Interest 300.00 U S Treasury Note 4.000% 09/30/07 Payable On 03/31/2006 Received On 15000 Units 04/04/2006 Dividend 46.55 Payable On 04/04/2006 Kimberly-Clark Corp 95 Shares At 0.49 04/10/2006 Dividend 60.80 Payable On 04/10/2006 Altria Group Inc 76 Shares At 0.80 0 4/1 012 0 0 6 Activity Fee -270.00 Schedule: 104 STC - $10 Security/$3 Rec Per Pymt 04/10/2006 Market Value Fee Based On A -69.99 Market Value: 699,925.97 04/10/2006 Scheduled Cash Deposit 128.84 Employer Contribution Received From :Village of Tequesta PPE 01/01/06 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 115 October 01, 2005 To September 30, 2006 Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 04/10/2006 Scheduled Cash Deposit 2,500.77 Employee Contributions Received From :Village of Tequesta PPE 04/01/06 04/13/2006 Maturity 04/13/2006 On 7,000.00 Units 6,979.96 U S Treasury Bill 04/13/06 04/13/2006 Maturity -Interest 04/13/2006 On 7000 Units 20.04 U S Treasury Bill 04/13/06 04/13/2006 Purchased On 04/12/2006 7000 Units -6,975.28 U S Treasury Bill 05/11/06 7000 Units At $ 4.54 Per Unit Through Mizuho Securities USA 04/14/2006 Dividend 11.20 Payable On 04/14/2006 Motorola Inc 280 Shares At 0.04 04/ 17/2006 Interest 128.13 FHLMC 5.125% 10/15/08 Payable On 04/15/2006 Received On 5000 Units 04/ 17/2006 Interest 131.25 Goldman Sachs 5.250% 10/15/13 Payable On 04/15/2006 Received On 5000 Units 04/17/2006 Dividend 40.50 Payable On 04/15/2006 Sempra Energy 135 Shares At 0.30 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 116 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 04/17/2006 Interest 75.00 FNMA 5.000% 04/15/15 Payable On 04/15/2006 Received On 3000 Units 04/17/2006 Interest 131.25 Lowes Companies Inc 5.000% 10/15/15 Payable On 04/15/2006 Received On 5000 Units 04/17/2006 Interest 131.25 HSBC Finance Corp 5.250% 04/15/15 Payable On 04/15/2006 Received On 5000 Units 04/17/2006 Interest 318.75 U S Treasury Note 4.250% 10/15/10 Payable On 04/15/2006 Received On 15000 Units 04/17/2006 Interest 156.25 CSX Corp 6.250% 10/15/08 Payable On 04/15/2006 Received On 5000 Units 04/19/2006 Interest 206.25 FHLB Series 580 4.125% 10/19/07 Payable On 04/19/2006 Received On 10000 Units 04/20/2006 Dividend 13.90 Payable On 04/19/2006 Quest Diagnostics 139 Shares At 0.10 S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 117 October 01, 2005 To September 30, 2006 Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 04/21/2006 Scheduled Cash Deposit 4,024.34 Employer Contribution Received From :Village of Tequesta PPE 04/15/06 04/21/2006 Scheduled Cash Deposit 2,549.23 Employee Contributions Received From :Village of Tequesta PPE 04/15/06 04/25/2006 Interest 225.00 Deutsche Bank Financial 7.500% 04/25/09 Payable On 04/25/2006 Received On 6000 Units 04/25/2006 Scheduled Cash Disbursement -7,300.00 Wire Transfer Paid To :Village of Tequesta General Independent Community Bank ABA #067014440 A/C #0-838-3 04/28/2006 Dividend 44.25 Payable On 04/28/2006 Dow Chemical 118 Shares At 0.375 04/28/2006 Dividend 14.00 Payable On 04/28/2006 Bear Stearns Companies Inc 50 Shares At 0.28 04/28/2006 Purchased On 04/27/2006 5000 Units -4,860.00 FHLMC 4.875% 11/15/13 5000 Units At $ 97.20 Per Unit Through First Tennessee Bank Natl Assn STC 74 LARGE FONT - Transacfions (2 col) - NEWTRNH Page 118 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 04/28/2006 Purchase Accrued Interest -110.36 FHLMC 4.875% 11/15/13 To 04/28/2006 04/28/2006 Purchased On 04/27/2006 10000 Units -10,153.00 FHLMC 5.750% 03/15/09 10000 Units At $ 101.53 Per Unit Through First Tennessee Bank Natl Assn 04/28/2006 Purchase Accrued Interest -68.68 FHLMC 5.750% 03/15/09 To 04/28/2006 04/28/2006 Purchased On 04/27/2006 10000 Units -10,112.00 FHLMC 5.750% 04/15/08 10000 Units At $ 101.12 Per Unit Through First Tennessee Bank Natl Assn 04/28/2006 Purchase Accrued Interest -20.76 FHLMC 5.750% 04/15/08 To 04/28/2006 04/28/2006 Purchased On 04/27/2006 10000 Units -10,169.53 U S Treasury Note 5.500% 05/15/09 10000 Units At $ 101.695312 Per Unit Through Mizuho Securities USA 04/28/2006 Purchase Accrued Interest -249.17 U S Treasury Note 5.500% 05/15/09 To 04/28/2006 04/28/2006 Purchased On 04/27/2006 5000 Units -4,892.00 FNMA 5.000% 04/15/15 5000 Units At $ 97.84 Per Unit Through First Tennessee Bank Natl Assn 04/28!2006 Purchase Accrued Interest -9.03 FNMA 5.000% 04/15/15 To 04/28/2006 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 119 October 01, 2005 To September 30, 2006 Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 05/01/2006 Dividend 63.99 Payable On 05/01/2006 Veri2on Communications Inc 158 Shares At 0.405 05/01/2006 Dividend 51.00 Payable On 04/30/2006 JP Morgan Chase & Co 150 Shares At 0.34 05/01/2006 Dividend 51.87 Payable On 05/01/2006 AT&T Inc 156 Shares At 0.3325 05/01 /2006 Interest 247.07 Goldman Sachs Treasury Obligations Fd Payable On 04/30/2006 05/05/2006 Scheduled Cash Deposit 4,113.10 Employer Contribution Received From :Village of Tequesta PPE 04/29/06 05/05/2006 Scheduled Cash Deposit 2,551.55 Employee Contributions Received From :Village of Tequesta PPE 04/29/06 05/11/2006 Maturity 05/11/2006 On 7,000.00 Units 6,975.28 U S Treasury Bill 05/11/06 05/11/2006 Maturity -Interest 05/11/2006 On 7000 Units 24 72 U S Treasury Bill 05/11/06 05/15/2006 Dividend 76.50 Payable On 05/15/2006 Washington Mutual Inc 150 Shares At 0.51 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 120 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 05/15/2006 Interest 275.00 U S Treasury Note 5.500% 05/15/09 Payable On 05/15/2006 Received On 10000 Units 05/15/2006 Interest 262.50 U S Treasury Note 3.500% 11 /15/06 Payable On 05/15/2006 Received On 15000 Units 05/15/2006 Interest 243.75 FHLB 4.875% 11/15/06 Payable On 05/15/2006 Received On 10000 Units 05/15/2006 Interest 147.50 Bank One Corp 5.900% 11/15/11 Payable On 05/15/2006 Received On 5000 Units 05/15/2006 Interest 121'88 FHLMC 4.875% 11/15/13 Payable On 05/15/2006 Received On 5000 Units 05/15/2006 Interest 115.63 Avon Products 4.625% 05/15/13 Payable On 05/15/2006 Received On 5000 Units 05/16/2006 Purchased On 05/15/2006 7000 Units -6,973.02 U S Treasury Bill 06/15/06 7000 Units At $ 99.614583 Per Unit Through Zions Banks Capital Market Group STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 121 October 01, 2005 To September 30, 2006 Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 05/19/2006 Dividend 20.60 Payable On 05/19/2006 DR Horton Inc 206 Shares At 0.10 05/19/2006 Scheduled Cash Deposit 4,086.99 Employer Contribution Received From :Village of Tequesta PPE 05/13/06 05/19/2006 Scheduled Cash Deposit 2,535.35 Employee Contributions Received From :Village of Tequesta PPE 05/13/06 05/22/2006 Dividend 23.50 Payable On 05/20/2006 Caterpillar Inc 94 Shares At 0.25 05/22/2006 Dividend 10.40 Payable On 05/22/2006 Apache Corp 104 Shares At 0.10 05/22/2006 Sold On 05/17/2006 7000 Units 6,973.02 U S Treasury Bill 06/15/06 7000 Units At $ 99.6882 Through Zions Banks Capital Market Group 05/22!2006 Sell -Interest 5.15 U S Treasury Bill 06/15/06 Payable On 05/17/2006 Received On 7000 Units 05/22/2006 Purchased On 05/17/2006 14645.64 Units -14,268.06 FHLMC Gold Pool #C90939 5.500% 12/01/25 14645.64 Units At $ 97.421875 Per Unit STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 122 October 01, 2005 To September 30, 2006 Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal Through Morgan Keegan 05/22/2006 Purchase Accrued Interest -46.99 FHLMC Gold Pool #C90939 5.500% 12/01/25 To 05/22/2006 05/22/2006 Purchased On 05/17/2006 15000 Units -14,861.72 FNMA Pass Thru Pool #884093 6.000% 05/01/36 15000 Units At $ 99.078125 Per Unit Through First Tennessee Bank Natl Assn 05/22/2006 Purchase Accrued Interest -52.50 FNMA Pass Thru Pool #884093 6.000% 05/01/36 To 05/22/2006 05/25/2006 Cash Disbursement -2,200.00 Miscellaneous Disbursement Paid To :Village of Tequesta Requested in letter dated 05/24/06 05/26/2006 Dividend 35.00 Payable On 05/26/2006 Eaton Corp 100 Shares At 0.35 05/26!2006 Dividend 61.74 Payable On 05/26/2006 Citigroup Inc 126 Shares At 0.49 05/26/2006 Purchased On 05/23/2006 16 Units -779.04 Bank Of America Corp 16 Units At $ 48.64 Per Unit Through Lynch Jones & Ryan 05/26/2006 Purchased On 05/23/2006 6 Units -774.84 Bear Stearns Co Inc 6 Units At $ 129.09 Per Unit Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 123 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 05/26/2006 Purchased On 05/23/2006 175 Units -3,888.08 Cato Corp 175 Units At $ 22.1676 Per Unit Through Lynch Jones & Ryan 05/26/2006 Purchased On 05/23/2006 22 Units -1,078.22 Citigroup Inc 22 Units At $ 48.96 Per Unit Through Lynch Jones & Ryan 05/26/2006 Purchased On 05/23/2006 34 Units -1,363.74 Dow Chemical 34 Units At $ 40.06 Per Unit Through Lynch Jones & Ryan 05/26/2006 Purchased On 05/23/2006 74 Units -3,645.24 Ensco International Inc 74 Units At $ 49.21 Per Unit Through Lynch Jones & Ryan 05/26/2006 Purchased On 05/23/2006 166 Units -6,571.03 Global Imaging Systems Inc Com 166 Units At $ 39.5345 Per Unit Through Lynch Jones & Ryan 05/26/2006 Purchased On 05/23/2006 20 Units -851.00 JP Morgan Chase & Co 20 Units At $ 42.50 Per Unit Through Lynch Jones & Ryan 05/26/2006 Purchased On 05/23/2006 10 Units -892.20 Hartford Financial Svcs Grp 10 Units At $ 89.17 Per Unit Through Lynch Jones & Ryan 05/26/2006 Purchased On 05/23/2006 17 Units -502.52 PPL Corp 17 Units At $ 29.51 Per Unit Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 124 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 05/26/2006 Purchased On 05/23!2006 15 Units -619.50 Sierra Health Services 15 Units At $ 41.25 Per Unit Through Lynch Jones & Ryan 05/26/2006 Purchased On 05/23/2006 11 Units -493.68 Sempra Energy 11 Units At $ 44.83 Per Unit Through Lynch Jones & Ryan 05/26/2006 Purchased On 05/23/2006 23 Units -1,211.12 Selective Insurance Group 23 Units At $ 52.6075 Per Unit Through Lynch Jones 8~ Ryan 05/26/2006 Purchased On 05/23/2006 35 Units -1,044.40 SUPERVALU Inc 35 Units At $ 29.79 Per Unit Through Lynch Jones 8~ Ryan 05/26/2006 Purchased On 05/23/2006 8 Units -363.44 Washington Mutual Inc 8 Units At $ 45.38 Per Unit Through Lynch Jones & Ryan 05/26/2006 Purchased On 05/23/2006 48 Units -1,220.16 AT&T Inc 48 Units At $ 25.37 Per Unit Through Lynch Jones & Ryan 05/26/2006 Purchased On 05/23/2006 14 Units -999.74 Altria Group Inc 14 Units At $ 71.36 Per Unit Through Lynch Jones & Ryan 05/26/2006 Purchased On 05/23/2006 72 Units -3,223.95 Ingersoll-Rand Co - CI A 72 Units At $ 44.7271 Per Unit Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 125 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 05/30/2006 Dividend 26.00 Payable On 05/30/2006 CIT Group Inc 130 Shares At 0.20 06/01 /2006 Dividend 24.00 Payable On 06/01/2006 Intel Corp 240 Shares At 0.10 06/01/2006 Dividend 25.30 Payable On 06/01/2006 Selective Insurance Group 115 Shares At 0.22 06/01/2006 Dividend 37.25 Payable On 06/01/2006 Wyeth 149 Shares At 0.25 06/01 /2006 Dividend 35.00 Payable On 06/01 /2006 Capital Bancorp Ltd 140 Shares At 0.25 06/01 /2006 Interest 117.68 GS Financial Sq Trsy Oblig Adm Payable On 05/31/2006 06/02/2006 Dividend 19.80 Payable On 06/01!2006 ConocoPhillips 55 Shares At 0.36 06/02/2006 Stock Split On 06/01/2006 Gardner Denver Machy Inc Units Received 64 New Share Value Is 128 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 126 October 01, 2005 To September 30, 2006 Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 06/05/2006 Sold On 06/02/2006 5000 Units 4,966.21 U S Treasury Note 3.500% 11/15/06 5000 Units At $ 99.324218 Through First Tennessee Bank Natl Assn 06/05/2006 Accrued Interest Received 9.99 U S Treasury Note 3.500% 11/15/06 Par Value Of 5,000.00 06/05/2006 Scheduled Cash Deposit 4,106.76 Employer Contribution Received From :Village of Tequesta PPE 05/27/06 06/05/2006 Scheduled Cash Deposit 2,547.62 Employee Contributions Received From :Village of Tequesta PPE 05/27/06 06/08/2006 Dividend 14.50 Payable On 06/08/2006 Applied Materials Inc 290 Shares At 0.05 06/12/2006 Dividend 24.30 Payable On 06/10/2006 International Business Machines Corp 81 Shares At 0.30 06/12/2006 Dividend 35.78 Payable On 06/10/2006 United Technologies Corp 135 Shares At 0.265 06/12/2006 Dividend 44.16 Payable On 06/12/2006 PPG Industries Inc 92 Shares At 0.48 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 127 October 01, 2005 To September 30, 2006 Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 06/12/2006 Dividend 58.24 Payable On 06/12/2006 Chevron Corp 112 Shares At 0.52 06/12/2006 Dividend 43.60 Payable On 06/12/2006 Marathon Oil Corp 109 Shares At 0.40 06/12/2006 Scheduled Cash Disbursement -1,500.00 Miscellaneous Expense Paid To :Village Of Tequesta Independent Community Bank A/C #0-838-3 ABA #067014440 06/13/2006 Dividend 40.88 Payable On 06/13/2006 Johnson & Johnson 109 Shares At 0.375 06/14/2006 Dividend 10.40 Payable On 06/14/2006 Valero Energy Corp 130 Shares At 0.08 06/15/2006 Dividend 1.85 Payable On 06/15/2006 Ensco International Inc 74 Shares At 0.025 06/15/2006 Dividend 16.80 Payable On 06/15/2006 Nordstrom Inc 160 Shares At 0.105 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 128 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 06/15/2006 Dividend 59.67 Payable On 06/15/2006 Wachovia Corp 117 Shares At 0.51 06/15/2006 Dividend 34.13 Payable On 06/1512006 SUPERVALU Inc 210 Shares At 0.1625 06/15/2006 Interest 134.38 Target Corp 5.375% 06/15/09 Payable On 06/15/2006 Received On 5000 Units 06/15/2006 Interest 143.75 Hewlett-Packard Co 5.750% 12/15/06 Payable On 06/15/2006 Received On 5000 Units 06/15/2006 Interest 118.75 FNMA 4.750% 12/15/10 Payable On 06/15/2006 Received On 5000 Units 06/15/2006 Mortgage Backed -Other Pass Through Principal 108.34 On 06/15/2006 FHLMC Gold Pool #C90939 5.500% 12/01/25 06/15/2006 Mortgage Backed -Other Pass Through Interest 67.13 FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 06/15/2006 Received On 14645.64 Units Principal Balance Reduction of 108.340000 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 129 October 01, 2005 To September 30, 2006 Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 06/19/2006 Scheduled Cash Deposit 4,272.04 Employer Contribution Received From :Village of Tequesta PPE 06/10/06 06/19/2006 Scheduled Cash Deposit 2,650.15 Employee Contributions Received From :Village of Tequesta PPE 06/10!06 06/20/2006 Dividend 64.35 Payable On 06/19/2006 VF Corp 117 Shares At 0.55 06/22/2006 Free Receipt 90 Units Turkish Investment Fund Rights Per rights distribution 06/23/2006 Dividend 75.00 Payable On 06/23/2006 Bank of America Corp 150 Shares At 0.50 06/26/2006 Dividend 26.25 Payable On 06/26/2006 Cato Corp 175 Shares At 0.15 06/28/2006 Mortgage Backed -Other Pass Through Principal 15.84 On 06/25/2006 FNMA Pass Thru Pool #884093 6.000% 05/01/36 06/28/2006 Mortgage Backed -Other Pass Through Interest 75.00 FNMA Pass Thru Pool #884093 6.000% 05/01/36 Payable On 06/25/2006 Received On 15000 Units S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 130 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal Principal Balance Reduction of 15.840000 06/30/2006 Dividend 28.56 Payable On 06/30/2006 Johnson Controls Inc 102 Shares At 0.28 06/30/2006 Dividend 15.05 Payable On 06/30/2006 Becton Dickinson & Co 70 Shares At 0.215 06/30/2006 Dividend 21.34 Payable On 06/30/2006 Pepsi Bottling Group Inc 194 Shares At 0.11 06/30/2006 Purchased On 06/27/2006 65 Units -4,091.10 ConocoPhillips 65 Units At $ 62.89 Per Unit Through Lynch Jones & Ryan 06/30/2006 Purchased On 06/27/2006 51 Units -2,181.20 Ensco International Inc 51 Units At $ 42.7187 Per Unit Through Lynch Jones & Ryan 06/30/2006 Purchased On 06!27/2006 130 Units -2,095.60 Applied Materials Inc 130 Units At $ 16.07 Per Unit Through Lynch Jones & Ryan 06/30/2006 Purchased On 06/27/2006 20 Units -786.14 Capital Bancorp Ltd 20 Units At $ 39.2571 Per Unit Through Lynch Jones & Ryan 06/30/2006 Purchased On 06/27/2006 9 Units -689.67 International Business Machines Corp 9 Units At $ 76.58 Per Unit STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 131 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal Through Lynch Jones & Ryan 06/30/2006 Purchased On 06/27/2006 160 Units -6,927.62 Komag Inc 160 Units At $ 43.2476 Per Unit Through Lynch Jones & Ryan 06/30/2006 Purchased On 06/27/2006 185 Units -4,608.07 Leggett & Platt Inc 185 Units At $ 24.8585 Per Unit Through Lynch Jones & Ryan 06/30/2006 Purchased On 06/27/2006 68 Units -2,813.80 Ingersoll-Rand Co CI A 68 Units At $ 41.3294 Per Unit Through Lynch Jones & Ryan 06/30/2006 Purchased On 06/27/2006 20 Units -934.37 McKesson HBOC Inc 20 Units At $ 46.6683 Per Unit Through Lynch Jones & Ryan 06/30!2006 Sold On 06/27/2006 35 Units 2,148.93 United Technologies Corp 35 Units At $ 61.45 Through Lynch Jones & Ryan 06/30/2006 Sold On 06/27/2006 172 Units 1,685.54 Portalplayer Inc 172 Units At $ 9.85 Through Lynch Jones & Ryan 06/30/2006 Sold On 06/27/2006 220 Units 5,987.95 Hummingbird Communications 220 Units At $ 27.2688 Through Lynch Jones & Ryan 06/30/2006 Sold On 06/27/2006 240 Units 4,375.06 Intel Corp 240 Units At $ 18.28 S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 132 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal Through Lynch Jones & Ryan 06!30/2006 Sold On 06/27/2006 206 Units 4,846.68 DR Horton Inc 206 Units At $ 23.5783 Through Lynch Jones & Ryan 06/30/2006 Sold On 06/27/2006 112 Units 6,736.41 Chevron Corp 112 Units At $ 60.1984 Through Lynch Jones & Ryan 07/03/2006 Dividend 18.00 Payable On 07/03/2006 Burlington Northern Santa Fe Corp 90 Shares At 0.20 07/03/2006 Dividend 33.60 Payable On 07/03/2006 Hartford Financial Svcs Grp 84 Shares At 0.40 07/03/2006 Dividend 7.20 Payable On 07/03/2006 McKesson HBOC Inc 120 Shares At 0.06 07/03/2006 Dividend 61.60 Payable On 07/01/2006 PPL Corp 224 Shares At 0.275 07/03/2006 Dividend 3.30 Payable On 06/30/2006 Men's Wearhouse Inc 66 Shares At 0.05 STC 74 LARGE FONT -Transactions (2 colt - NEWTRNH Page 133 October 01, 2005 To September 30, 2006 Account Name :Tequesta General Employees Pension Account No :80105025 Transa ctions Date Description Income Principal 07/03/2006 Interest 30.93 GS Financial Sq Trsy Oblig Adm Payable On 06/30/2006 07/03/2006 Scheduled Cash Deposit 4,344.57 Employer Contribution Received From :Village of Tequesta PPE 06/24/06 07/03/2006 Scheduled Cash Deposit 2,695.14 Employee Contributions Received From :Village of Tequesta PPE 06/24/06 07/05/2006 Dividend 46.55 Payable On 07/05/2006 Kimberly-Clark Corp 95 Shares At 0.49 07/10/2006 Dividend 72.00 Payable On 07/10/2006 Altria Group Inc 90 Shares At 0.80 07/12/2006 Activity Fee -440.00 Schedule: 104 STC - $10 Security/$3 Rec Per Pymt 07/12/2006 Market Value Fee Based On A -73.01 Market Value: 730,069.77 07/13/2006 Purchased On 07/10/2006 15000 Units -14,915.63 FHLMC Gold Pool #C90978 6.000% 07/01/26 15000 Units At $ 99.4375 Per Unit Through First Tennessee Bank Natl Assn 07/13/2006 Purchase Accrued Interest -30.00 FHLMC Gold Pool #C90978 6.000% 07/01/26 To 07/13/2006 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 134 October 01, 2005 To September 30, 2006 Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 07/13/2006 Sold On 07/10/2006 5000 Units 4,997.10 Hewlett-Packard Co 5.750% 12/15/06 5000 Units At $ 99.942 Through First Tennessee Securities Corp 07/13/2006 Accrued Interest Received 22.36 Hewlett-Packard Co 5.750% 12/15/06 Par Value Of 5,000.00 07/14/2006 Interest 140.97 Lehman Brothers Hldg Ser MTN 5.000% 01/14/11 Payable On 07/14/2006 Received On 5000 Units 07/14/2006 Scheduled Cash Deposit 4,382.50 Employer Contribution Received From :Village of Tequesta PPE 07/08/06 07/14/2006 Scheduled Cash Deposit 2,718.67 Employee Contributions Received From :Village of Tequesta PPE 07/08/06 07/17/2006 Dividend 14.00 Payable On 07/15/2006 Motorola Inc 280 Shares At 0.05 07/17/2006 Interest 262.50 FNMA 5.250% 01/15/09 Payable On 07/15/2006 Received On 10000 Units 07/ 17/2006 Interest 67.50 FHLMC 4.500% 01/15/13 Payable On 07/15/2006 Received On 3000 Units STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 135 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 07/17/2006 Dividend 43.80 Payable On 07/15/2006 Sempra Energy 146 Shares At 0.30 07/ 17/2006 Interest 140.63 Countrywide Home Loan 5.625% 07/15/09 Payable On 07/15/2006 Received On 5000 Units 07/17/2006 Mortgage Backed -Other Pass Through Principal 85.50 On 07/15/2006 FHLMC Gold Pool #C90939 5.500% 12/01/25 07/17/2006 Mortgage Backed -Other Pass Through Interest 66.63 FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 07!15/2006 Received On 14537.3 Units Principal Balance Reduction of 85.500000 07/20/2006 Capital Gains Distribution -Long Term 26.30 Payable On 07/14/2006 Morgan Stanley India Investment Fund 75 Shares At 0.3507 07/21/2006 Dividend 13.90 Payable On 07/21/2006 Quest Diagnostics 139 Shares At 0.10 07/26/2006 Mortgage Backed -Other Pass Through Principal 199.30 On 07/25/2006 FNMA Pass Thru Pool #884093 6.000% 05/01/36 07/26/2006 Mortgage Backed -Other Pass Through Interest 74.92 FNMA Pass Thru Pool #884093 6.000% 05/01/36 Payable On 07/25/2006 Received On 14984.16 Units STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 136 October 01, 2005 To September 30, 2006 Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal Principal Balance Reduction of 199.300000 07/28/2006 Dividend 57.00 Payable On 07/28/2006 Dow Chemical 152 Shares At 0.375 07/28/2006 Dividend 15.68 Payable On 07/28/2006 Bear Stearns Co Inc 56 Shares At 0.28 07/31/2006 Dividend 57.80 Payable On 07/31/2006 JP Morgan Chase & Co 170 Shares At 0.34 07/31/2006 Scheduled Cash Deposit 5,639.21 Employer Contribution Received From :Village of Tequesta For payroll period ending 07/22/06 07/31/2006 Scheduled Cash Deposit 2,880.08 Employee Contributions Received From :Village of Tequesta For payroll period ending 07/22/06 08/01/2006 Dividend 63.99 Payable On 08/01/2006 Verizon Communications Inc 158 Shares At 0.405 08/01/2006 Dividend 67.83 Payable On 08/01 /2006 AT&T Inc 204 Shares At 0.3325 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNN Page 137 October 01, 2005 To September 30, 2006 Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 08/01 /2006 Interest 74.88 GS Financial Sq Trsy Oblig Adm Payable On 07/31/2006 08/08/2006 Scheduled Cash Disbursement -3,200.00 Miscellaneous Expense Paid To :Village Of Tequesta Independent Community Bank A/C #0-838-3 ABA #067014440 08/10/2006 Scheduled Cash Deposit 4,764.19 Employer Contribution Received From :Village of Tequesta For payroll period ending 08/05/06 08/10/2006 Scheduled Cash Deposit 2,955.46 Employee Contributions Received From :Village of Tequesta For payroll period ending 08/05/06 08/11/2006 Scheduled Cash Disbursement -250.00 Miscellaneous Expense Paid To :Village Of Tequesta Independent Community Bank A/C #0-838-3 ABA #067014440 08/15/2006 Dividend 82.16 Payable On 08/15/2006 Washington Mutual Inc 158 Shares At 0.52 08/15/2006 Interest 212.50 U S Treasury Note 4.250% 08/15/13 Payable On 08/15/2006 Received On 10000 Units STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 138 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 08/15/2006 Interest 170.00 Carolina Power & Light 6.800% 08/15/07 Payable On 08/15/2006 Received On 5000 Units 08/15/2006 Interest 412.50 U S Treasury Note 4.125% 08/15/08 Payable On 08/15/2006 Received On 20000 Units 08/15/2006 Interest 106.25 U S Treasury Note 4.250% 08/15/15 Payable On 08/15/2006 Received On 5000 Units 08/15/2006 Interest 118.75 CIT Group Inc Series MTN 4.750% 08/15/08 Payable On 08/15/2006 Received On 5000 Units 08/15/2006 Mortgage Backed -Other Pass Through Principal 36.34 On 08/15/2006 FHLMC Gold Pool #C90978 6.000% 07/01/26 08/15/2006 Mortgage Backed -Other Pass Through Interest 75.00 FHLMC Gold Pool #C90978 6.000% 07/01/26 Payable On 08/15/2006 Received On 15000 Units Principal Balance Reduction of 36.340000 08/15/2006 Mortgage Backed -Other Pass Through Principal 129.12 On 08/15/2006 FHLMC Gold Pool #C90939 5.500% 12/01/25 08/15/2006 Mortgage Backed -Other Pass Through Interest 66.24 FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 08/15/2006 Received On 14451.8 Units STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 139 October 01, 2005 To September 30, 2006 Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal Principal Balance Reduction of 129.120000 08/16/2006 Scheduled Cash Disbursement -250.00 Miscellaneous Expense Paid To :Village Of Tequesta Independent Community Bank A/C #0-838-3 ABA #067014440 08/16/2006 Stock Split On 08/15/2006 Global Imaging Systems Inc Units Received 166 New Share Value Is 332 08/21/2006 Dividend 28.20 Payable On 08/19/2006 Caterpillar Inc 94 Shares At 0.30 08/22/2006 Dividend 10.40 Payable On 08/22/2006 Apache Corp 104 Shares At 0.10 08/24/2006 Free Deliver Distributed -90 Units Turkish Investment Fund Rt Rights expired 08/24/2006 Scheduled Cash Deposit 4,808.78 Employer Contribution Received From :Village of Tequesta For payroll period ending 08/19/06 08/24/2006 Scheduled Cash Deposit 3,189.38 Employee Contributions Received From :Village of Tequesta For payroll period ending 08/19/06 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 140 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 08/25/2006 Dividend 39.00 Payable On 08125/2006 Eaton Corp 100 Shares At 0.39 08/25/2006 Dividend 72.52 Payable On 08/25/2006 Citigroup Inc 148 Shares At 0.49 08!25/2006 Mortgage Backed -Other Pass Through Principal 14.96 On 08/25/2006 FNMA Pass Thru Pool #884093 6.000% 05/01/36 08!25/2006 Mortgage Backed -Other Pass Through Interest 73.92 FNMA Pass Thru Pool #884093 6.000% 05/01/36 Payable On 08/25/2006 Received On 14784.86 Units Principal Balance Reduction of 14.960000 08/28/2006 Interest 128.13 SLM Corp Series MTN 5.125% 08/27/12 Payable On 08/27/2006 Received On 5000 Units 08!30/2006 Dividend 26.00 Payable On 08/30/2006 CIT Group Inc 130 Shares At 0.20 08/31/2006 Purchased On 08/30/2006 10000 Units -10,092.70 FNMA 5.375% 08/15/09 10000 Units At $ 100.927 Per Unit Through First Tennessee Bank Natl Assn 08/31/2006 Purchase Accrued Interest -23.89 FNMA 5.375% 08/15/09 To 08/31 /2006 STC 74 LARGE FONT -Transactions (2 cof) - NEWTRNH Page 141 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 08/31/2006 Sold On 08/30/2006 10000 Units 9,982.60 FHLB Series TV06 4.875% 11/15/06 10000 Units At $ 99.826 Through First Tennessee Bank Natl Assn 08/31/2006 Accrued Interest Received 143.54 FHLB Series TV06 4.875% 11/15/06 Par Value Of 10,000.00 09/01/2006 Dividend 30.36 Payable On 09/01/2006 Selective Insurance Group 138 Shares At 0.22 09/01/2006 Dividend 43.20 Payable On 09/01/2006 ConocoPhillips 120 Shares At 0.36 09/01/2006 Dividend 25.20 Payable On 09/01/2006 Ingersoll-Rand Co CI A 140 Shares At 0.18 09/01 /2006 Interest 157.50 Kohls Corporation 6.300% 03/01/11 Payable On 09/01/2006 Received On 5000 Units 09/01 /2006 Dividend 40.00 Payable On 09/01/2006 Capital Bancorp Ltd 160 Shares At 0.25 09/01 /2006 Interest 138.01 GS Financial Sq Trsy Oblig Adm Payable On 08/31/2006 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 142 October 01, 2005 To September 30, 2006 Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 09/01 /2006 Dividend 37.25 Payable On 09/01/2006 Wyeth 149 Shares At 0.25 09/05/2006 Purchased On 08/30/2006 5000 Units -5,003.25 Washington Mutual Inc 5.500% 08/24/11 5000 Units At $ 100.065 Per Unit Through First Tennessee Securities Corp 09/05/2006 Purchase Accrued Interest -8.40 Washington Mutual Inc 5.500% 08/24/11 To 09/05/2006 09/07/2006 Dividend 21.00 Payable On 09/07/2006 Applied Materials Inc 420 Shares At 0.05 09/08/2006 Scheduled Cash Deposit 4,714.34 Employer Contribution Received From :Village of Tequesta For payroll period ending 09/02/06 09/08/2006 Scheduled Cash Deposit 3,156.79 Employee Contributions Received From :Village of Tequesta For payroll period ending 09/02!06 09/11/2006 Dividend 26.50 Payable On 09/10/2006 United Technologies Corp 100 Shares At 0.265 09!11/2006 Dividend 43.60 Payable On 09/11/2006 Marathon Oil Corp 109 Shares At 0.40 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 143 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Transactions Account No :80105025 Date Description Income Principal 09/11/2006 Purchased On 09/08/2006 5000 Units -5,130.66 U S Treasury Note 5.125% 05/15/16 5000 Units At $ 102.613281 Per Unit Through Mizuho Securities USA 09/11/2006 Purchase Accrued Interest -82.86 U S Treasury Note 5.125% 05/15/16 To 09/11 /2006 09/12/2006 Dividend 40.88 Payable On 09/12/2006 Johnson & Johnson 109 Shares At 0.375 09/12/2006 Dividend 44.16 Payable On 09/12/2006 PPG Industries Inc 92 Shares At 0.48 09/12/2006 Dividend 27.00 Payable On 09/09/2006 International Business Machines Corp 90 Shares At 0.30 09/14/2006 Dividend 10.40 Payable On 09/14/2006 Valero Energy Corp 130 Shares At 0.08 09/14/2006 Interest 106.25 Merrill Lynch & Co 4.250% 09/14/07 Payable On 09/14/2006 Received On 5000 Units 09/15/2006 Dividend 3.13 Payable On 09/15/2006 Ensco International Inc 125 Shares At 0.025 STC 74 LARGE FONT -Transactions (1 col) - NEWTRNH Page 144 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 09/15/2006 Dividend 16.80 Payable On 09/15/2006 Nordstrom Inc 160 Shares At 0.105 09/15/2006 Dividend 65.52 Payable On 09/15/2006 Wachovia Corp 117 Shares At 0.56 09/15/2006 Dividend 34.65 Payable On 09/15/2006 SUPERVALU Inc 210 Shares At 0.165 09/ 15/2006 Interest 192.50 FNMA 5.500% 03/15/11 Payable On 09/15/2006 Received On 7000 Units 09/15/2006 Interest 187.50 Bank of America Corp 7.500% 09/15/06 Payable On 09/15/2006 Received On 5000 Units 09/15/2006 Interest 287.50 FHLMC 5.750% 03/15/09 Payable On 09/15/2006 Received On 10000 Units 09/15/2006 Interest 143.75 Capital One Bank 5.750% 09/15/10 Payable On 09/15/2006 Received On 5000 Units STC 74 LARGE FONT - Transacfions (2 co!) - NEWTRNH Page 145 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 09/15/2006 Interest 144.67 Wachovia Bank NA 5.600% 03/15/16 Payable On 0911512006 Received On 5000 Units 09/15/2006 Maturity 09/15/2006 On 5,000.00 Units 5,000.00 Bank of America Corp 7.500% 09/15/06 09/15/2006 Fee Charged -30.00 Activity Fee For the period 04/01 /06 - 06/30/06 09/15/2006 Mortgage Backed -Other Pass Through Principal 127.76 On 09/15/2006 FHLMC Gold Pool #C90939 5.500% 12/01/25 09/15/2006 Mortgage Backed -Other Pass Through Interest 65.65 FHLMC Gold Pool #C90939 5.500% 12/01/25 Payable On 09/15/2006 Received On 14322.68 Units Principal Balance Reduction of 127.760000 09/15/2006 Mortgage Backed -Other Pass Through Principal 62.78 On 09/15/2006 FHLMC Gold Pool #C90978 6.000% 07/01/26 09/15/2006 Mortgage Backed -Other Pass Through Interest 74.82 FHLMC Gold Pool #C90978 6.000% 07/01/26 Payable On 09115/2006 Received On 14963.66 Units Principal Balance Reduction of 62.780000 09/18/2006 Dividend 64.35 Payable On 09/18/2006 VF Corp 117 Shares At 0.55 STC 74 LARGE FONT -Transactions (1 col) - NEWTRNH Page 146 October 01, 2005 To September 30, 2006 Account Name :Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 09/22/2006 Dividend 84.00 Payable On 09/22/2006 Bank of America Corp 150 Shares At 0.56 09/22/2006 Scheduled Cash Disbursement -4,300.00 Miscellaneous Expense Paid To :Village Of Tequesta Independent Community Bank A/C #0-838-3 ABA #067014440 09/22/2006 Scheduled Cash Deposit 4,717.46 Employer Contribution Received From :Village of Tequesta For payroll period ending 09/16/06 09/22/2006 Scheduled Cash Deposit 3,106.73 Employee Contributions Received From :Village of Tequesta For payroll period ending 09/16/06 09/25/2006 Dividend 26.25 Payable On 09/25/2006 Cato Corp 175 Shares At 0.15 09/25!2006 Mortgage Backed -Other Pass Through Principal 48.09 On 09/25/2006 FNMA Pass Thru Pool #884093 6.000% 05/01/36 09/25/2006 Mortgage Backed -Other Pass Through Interest 73.85 FNMA Pass Thru Pool #884093 6.000% 05/01/36 Payable On 09/25/2006 Received On 14769.9 Units Principal Balance Reduction of 48.090000 S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 147 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Transactions Account No :80105025 Date Description Income Principal 09/29/2006 Dividend 28.56 Payable On 09/29/2006 Johnson Controls Inc 102 Shares At 0.28 09/29/2006 Dividend 15.05 Payable On 09/29/2006 Becton Dickinson & Co 70 Shares At 0.215 09/29/2006 Dividend 21.34 Payable On 09/29/2006 Pepsi Bottling Group Inc 194 Shares At 0.11 09/29/2006 Dividend 3.30 Payable On 09/29/2006 Men's Wearhouse Inc 66 Shares At 0.05 Short Term Investment Summary 10/01/2005 To 09/30/2006 100 Purchase(s) For 0.00 -786,900.34 31 Sale(s) For 0.00 735,716.65 * * * Ending Balances * * * $ 0.00 $ 0.00 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 148 October 01, 2005 To September 30, 2006 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) Altria Group Inc Sold 14 Shares At 74.09 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan Amdocs Ltd Sold 47 Shares At 34.02 Per Share, Less Expenses Trade Date :03/24/2006 Settlement Date :03/29/2006 Broker: Lynch Jones & Ryan Bank of America Corp Sold 33 Shares At 46.85 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/1912005 Broker: Lynch Jones & Ryan Bank of America Corp 7.500% 09115!06 Matured Per Value Trade Date :09/15/2006 Settlement Date :09/15/2006 BCE Inc ADR Sold 180 Shares At 23.41 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan Bear Stearns Co Inc Sold 19 Shares At 138.72 Per Share, Less Expenses Trade Date :03/24/2006 Settlement Date :03/29/2006 Broker: Lynch Jones & Ryan Burlington Northern Santa Fe Corp Sold 27 Shares At 80.20 Per Share, Less Expenses Trade Date :03/24/2006 Settlement Date :03/29/2006 Broker: Lynch Jones & Ryan 974.45 1,036.51 62.06 1,216.75 1,596.68 379.93 1,377.75 1,544.33 166.58 5,130.45 5,000.00 -130.45 4,606.72 4,204.62 -402.10 1,917.67 2,634.56 716.89 1, 523.34 2,163.98 640.64 STC 74 EBRIGLS-Gain(Loss) on Sale of Asset Page 149 October 01, 2005 To September 30, 2006 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) Caterpillar Inc Sold 30 Shares At 76.15 Per Share, Less Expenses Trade Date :03/24/2006 Settlement Date :03/29/2006 Broker: Lynch Jones & Ryan Chevron Corp Sold 112 Shares At 60.20 Per Share, Less Expenses Trade Date :06/27/2006 Settlement Date :06/30/2006 Broker: Lynch Jones & Ryan CIT Group Inc Sold 30 Shares At 53.75 Per Share, Less Expenses Trade Date :03/24/2006 Settlement Date :03/29/2006 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 & Ryan ConocoPhillips Sold 52 Shares At 58.22 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan Diodes Inc Sold 108 Shares At 40.59 Per Share, Less Expenses Trade Date :03/24/2006 Settlement Date :03/29/2006 Broker: Lynch Jones & Ryan Dow Chemical Sold 11 Shares At 45.09 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan 1,626.00 2,283.02 657.02 6,618.08 6,736.41 118.33 1,305.95 1,610.95 305.00 1, 381.36 1, 535.36 154.00 3,186.04 3,024.91 -161.13 2,501.33 4,377.72 1,876.39 467.98 495.41 27.43 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 150 October 01, 2005 To September 30, 2006 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) DR Horton Inc 6,436.61 4,846.68 -1,589.93 Sold 206 Shares At 23.58 Per Share, Less Expenses Trade Date :06/27/2006 Settlement Date :06/30/2006 Broker: Lynch Jones & Ryan Eaton Corp 830.62 993.82 163.20 Sold 14 Shares At 71.04 Per Share, Less Expenses Trade Date :03/24/2006 Settlement Date :03/29/2006 Broker: Lynch Jones & Ryan FHLB Series TV06 4.875% 11/15/06 10,044.90 9,982.60 -62.30 Sold 10000 Par Value At 99.83 Per ,Less Expenses Trade Date :08/30/2006 Settlement Date :08/31/2006 Broker: First Tennessee Bank Natl Assn FHLMC Gold Pool #C90939 5.500% 12/01/25 105.55 108.34 2.79 FHLMC Gold Pool #C90939 5.500% 12/01/25 83. 30 85.50 2.20 FHLMC Gold Pool #C90939 5.500% 12/01/25 125. 79 129.12 3.33 FHLMC Gold Pool #C90939 5.500% 12/01/25 124. 47 127.76 3.29 FHLMC Gold Pool #C90978 6.000% 07/01/26 36. 14 36.34 0.20 FHLMC Gold Pool #C90978 6.000% 07/01/26 62. 43 62.78 0.35 FNMA Pass Thru Pool #884093 6.000% 05/01/36 15. 69 15.84 0.15 FNMA Pass Thru Pool #884093 6.000% 05/01/36 197. 46 199.30 1.84 FNMA Pass Thru Pool #884093 6.000% 05/01!36 14. 82 14.96 0.14 FNMA Pass Thru Pool #884093 6.000% 05/01/36 47. 65 48.09 0.44 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 151 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Gain (Loss) On Sale Of Assets Goldman Sachs Group Inc 5.350% 01/15/16 Sold 20000 Par Value At 1.00 Per ,Less Expenses Trade Date :01/24/2006 Settlement Date : 01!27/2006 Reversing Tran #3222466 On 01/27/2006 Booked to incorrect account Broker: Jefferies & Co Bonds Direct Division GS Financial Sq Trsy Oblig Adm The Amount Shown Is The Net Of Withdrawls For The Entire Period Hartford Financial Svcs Grp Sold 19 Shares At 87.39 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan Hewlett-Packard Co 5.750% 12/15/06 Sold 5000 Par Value At 99.94 Per ,Less Expenses Trade Date :07/10/2006 Settlement Date :07/13/2006 Broker: First Tennessee Securities Corp Hummingbird Communications Sold 220 Shares At 27.27 Per Share, Less Expenses Trade Date :06/27/2006 Settlement Date :06/30/2006 Broker: Lynch Jones & Ryan Intel Corp Sold 47 Shares At 26.75 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan Intel Corp Sotd 240 Shares At 18.28 Per Share, Less Expenses Trade Date :06/27/2006 Settlement Date :06/30/2006 Broker: Lynch Jones & Ryan Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) 20,050.80 20,050.80 0.00 735,716.65 735,716.65 0.00 1,421.78 1,659.39 237.61 5,067.80 4,997.10 -70.70 5,299.71 5,987.95 688.24 1,088.52 1,254.84 166.32 5.558.40 4.375.06 -1.183.34 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 152 October 01, 2005 To September 30, 2006 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) Kimberly-Clark Corp Sold 16 Shares At 59.21 Per Share, Less Expenses Trade Date : 12/14!2005 Settlement Date :12/1912005 Broker: Lynch Jones & Ryan Lehman Brothers Hldgs MTN 5.000% 01/14!11 Sold 20000 Par Value At 1.00 Per ,Less Expenses Trade Date :01/24/2006 Settlement Date :01/27/2006 Reversing Tran #3222470 On 01/27/2006 Booked to incorrect account Broker: Jefferies & Co Bonds Direct Division McKesson HBOC Inc Sold 35 Shares At 52.49 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan Michaels Stores Inc Sold 208 Shares At 37.44 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan Motorola Inc Sold 57 Shares At 22.82 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan National City Corp Sold 47 Shares At 34.76 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date : 12!19/2005 Broker: Lynch Jones & Ryan National City Corp Sold 170 Shares At 35.89 Per Share, Less Expenses Trade Date :03/24/2006 Settlement Date :03/29/2006 Broker: Lynch Jones & Ryan 911.21 946.52 35.31 20,030.80 20,030.80 0.00 1,530.92 1,835.32 304.40 6, 378.09 7, 777.19 1, 399.10 1,141.28 1,297.83 156.55 1,516.31 1,631.52 115.21 5,484.52 6,092.19 607.67 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 153 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Gain (Loss) On Sale Of Assets Account No :80105025 Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) Nordstrom Inc Sold 48 Shares At 40.42 Per Share, Less Expenses Trade Date :03/24/2006 Settlement Date :03/29/2006 Broker: Lynch Jones & Ryan Pantry Inc 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 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 Sold 272 Shares At 22.87 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan PortalPlayer Inc Sold 172 Shares At 9.85 Per Share, Less Expenses Trade Date : 06!27/2006 Settlement Date :06/30/2006 Broker: Lynch Jones & Ryan PPG Industries Inc Sold 6 Shares At 56.85 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan PPL Corp Sold 23 Shares At 30.03 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan 1,514.40 1,937.54 423.14 2,427.47 3,504.99 1,077.52 1,044.23 1,106.51 62.28 6,688.48 6,205.64 -482.84 4,655.64 1,685.54 -2,970.10 338.08 340.78 2.70 686.46 689.51 3.05 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 154 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 I, Gain (Loss) On Sale Of Assets Progress Software Corp Sold 220 Shares At 29.00 Per Share, Less Expenses Trade Date :03/24/2006 Settlement Date :03/29/2006 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 & 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 Sempra Energy 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 Sold 172 Shares At 17.69 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan SUPERVALU Inc Sold 36 Shares At 32.21 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date : 12/19!2005 Broker: Lynch Jones & Ryan Textron Inc Sold 97 Shares At 77.75 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan U S Treasury Bill 04/13/06 Matured Per Value Trade Date :04/13/2006 Settlement Date :04/13/2006 Prior Pe-•iod Ending Market Value (Aggregate Cost Basis) 6,562.53 6,768.77 1, 521.02 1,125.75 6,653.22 1,074.48 6, 748.86 6,979.96 Proceeds 6,369.44 7,132.71 1, 790.32 1,206.34 3,034.41 1,157.80 7, 536.78 6,979.96 Gain/(Loss) -193.09 363.94 269.30 80.59 -3,618.81 83.32 787.92 0.00 STC 74 EBR2GLS-Gain(Loss) on Sale ofAssei Page 155 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value (Aggregate Cost Basis) Proceeds Gain/(Loss) U S Treasury Bill 05/11/06 6,975.28 6,975.28 0.00 Matured Per Value Trade Date :05/11/2006 Settlement Date :05/11/2006 U S Treasury Bill 06/15/06 6,973.02 6,973.02 0.00 Sold 7000 Par Value At 99.69 Per ,Less Expenses Trade Date :05/17/2006 Settlement Date :05/22/2006 Broker: Zions Banks Capital Market Group U S Treasury Note 3.500% 11/15/06 4,960.27 4,966.21 5.94 Sold 5000 Par Value At 99.32 Per ,Less Expenses Trade Date :06/02/2006 Settlement Date :06/05/2006 Broker: First Tennessee Bank Natl Assn United Technologies Corp 1,764.35 2,148.93 384.58 Sold 35 Shares At 61.45 Per Share, Less Expenses Trade Date : 06!27/2006 Settlement Date :06/30/2006 Broker: Lynch Jones & Ryan Wachovia Corp 1,546.84 1,770.04 223.20 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 1,450.41 1,737.37 286.96 Sold 39 Shares At 44.60 Per Share, Less Expenses Trade Date :12/14/2005 Settlement Date :12/19/2005 Broker: Lynch Jones & Ryan Total Gain (Loss) On Sales 941,615.61 943,797.87 2,182.26 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 156 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Mar(zet Value Gain/(Loss) (Aggregate Market Value) Prlce Cash 0.00 0.00 0.00 Short Term Investments GS Financial Sq Trsy Oblig Adm 51,183.69 1.00 51,183.69 0.00 51183.69 Par Value Total Short Term Investments 51,183.69 51,183.69 0.00 Fixed Income U S Government & Agencies FHLB Series 580 4.125% 10/19/2007 9,926.50 0.99 9,900.00 -26.50 10000 Par Value FHLMC 5.750% 03/15/2009 10,153.00 1.018125 10,181.25 28.25 10000 Par Value FHLMC 4.875% 11/15/2013 4,860.00 0.994688 4,973.44 113.44 5000 Par Value FHLMC 5.750% 04/15/2008 10,112.00 1.010938 10,109.38 -2.62 10000 Par Value FHLMC 4.500% 01/15/2013 2,957.65 0.975937 2,927.81 -29.84 3000 Par Value FHLMC 5.125% 10/15/2008 5,078.55 1.002812 5,014.06 -64.49 5000 Par Value FNMA 5.250% 01!15/2009 10,150.60 1.00625 10,062.50 -88.10 10000 Par Value FNMA 5.500% 03/15/2011 7,263.36 1.023437 7,164.06 -99.30 7000 Par Value FNMA 5.000% 04/15/2015 7,933.42 1.004063 8,032.50 99.08 8000 Par Value FNMA 4.750% 12/15/2010 5,003.70 0.994062 4,970.31 -33.39 5000 Par Value FNMA 5.375% 08/15/2009 10,092.70 1.012188 10,121.88 29.18 10000 Par Value STC 74 EBR2LOA-List of Assets Page 157 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) PI'ICe U S Treasury Note 5.125% 05/15/2016 5,130.66 1.0375 5,187.50 56.84 5000 Par Value U S Treasury Note 4.250% 10/15/2010 14,909.18 0.9875 14,812.50 -96.68 15000 Par Value U S Treasury Note 4.125% 08/15/2008 19,888.90 0.990625 19,812.50 -76.40 20000 Par Value U S Treasury Note 4.250% 08/15/2015 4,900.63 0.972812 4,864.06 -36.57 5000 Par Value U S Treasury Note 4.250% 08/15/2013 9,850.78 0.97875 9,787.50 -63.28 10000 Par Value U S Treasury Note 5.500% 05/15/2009 10,169.53 1.021563 10,215.63 46.10 10000 Par Value U S Treasury Note 3.500°/0 11/15/2006 9,920.55 0.998125 9,981.25 60.70 10000 Par Value U S Treasury Note 4.000% 09!30/2007 14,912.39 0.990937 14,864.06 -48.33 15000 Par Value Total U S Government 8~ Agencies 173,214.10 172,982.19 -231.91 Corporate Obligations Avon Products 4.625% 05/15/2013 4,834.80 0.95364 4,768.20 -66.60 5000 Par Value Bank One Corp 5.900°/0 11/15/2011 5,205.05 1.025442 5,127.21 -77.84 5000 Par Value Bristol-Myers Squibb 5.750% 10/01/2011 5,160.65 1.018632 5,093.16 -67.49 5000 Par Value Capital One Bank 5.750% 09/15/2010 5,137.75 1.01463 5,073.15 -64.60 5000 Par Value Carolina Power & Light 6.800% 08/15/2007 5,183.05 1.011414 5,057.07 -125.98 5000 Par Value CIT Group Inc Series MTN 4.750% 08!15/2008 5,001.24 0.99161 4,958.05 -43.19 5000 Par Value STC 74 EBR2LOA-List of Assets Page 158 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) PrlCe Countrywide Home Loan 5.625% 07/15/2009 5,095.25 1.009428 5,047.14 -48.11 5000 Par Value CSX Corp 6.250% 10/15/2008 5,199.00 1.018722 5,093.61 -105.39 5000 Par Value Deutsche Bank Financial 7.500% 04/25/2009 6,370.50 1.052078 6,312.47 -58.03 6000 Par Value Gannett Co 6.375% 04/01/2012 5,363.00 1.03573 5,178.65 -184.35 5000 Par Value Goldman Sachs Group Inc 5.250% 10/15/2013 4,989.15 0.986836 4,934.18 -54.97 5000 Par Value HSBC Finance Corp 5.250% 04/15/2015 4,962.75 0.984636 4,923.18 -39.57 5000 Par Value Kohls Corporation 6.300% 03/01/2011 5,304.10 1.036808 5,184.04 -120.06 5000 Par Value Lehman Brothers Hldgs MTN 5.000% 01/14/2011 4,953.60 0.990266 4,951.33 -2.27 5000 Par Value Lowes Companies Inc 5.000% 10/15/2015 4,992.25 0.97305 4,865.25 -127.00 5000 Par Value Merrill Lynch & Co 4.250% 09/14/2007 4,965.49 0.989926 4,949.63 -15.86 5000 Par Value SLM Corp Series MTN 5.125% 08/27/2012 5,003.65 0.985662 4,928.31 -75.34 5000 Par Value Target Corp 5.375% 06/15/2009 5,107.25 1.009116 5,045.58 -61.67 5000 Par Value Wachovia Bank NA 5.600% 03/15/2016 4,983.25 1.009118 5,045.59 62.34 5000 Par Value Washington Mutual Inc 5.500% 08/24/2011 5,003.25 1.005036 5,025.18 21.93 5000 Par Value Total Corporate Obligations 102,815.03 101,560.98 -1,254.05 Govt MBS/CMO/ABS STC 74 EBR2LOA-List of Assets Page 159 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value l~7arket Unit Market Value Gain/(Loss) (Aggregate Market Value) PrlCe FHLMC Gold Pool #C90939 14194.92 Par Value FHLMC Gold Pool #C90978 14900.88 Par Value FNMA Pass Thru Pool #884093 14721.81 Par Value Total Govt MBS/CMO/ABS Equity Equity Aftria Group Inc 90 Shares Amdocs Ltd 210 Shares Apache Corp 104 Shares Applied Materials Inc 420 Shares AT&T Inc 204 Shares Bank of America Corp 150 Shares Bear Stearns Co Inc 56 Shares Becton Dickinson & Co 70 Shares Burlington Northern Santa Fe Corp 90 Shares Capital Bancorp Ltd 160 Shares 5.500% 12!01/2025 13,828.95 0.993862 14,107.79 278.84 6.000% 07/01/2026 14,817.06 1.011487 15,072.05 254.99 6.000% 05/01/2036 14,586.10 1.004612 14,789.71 203.61 43,232.11 43,969.55 737.44 6,289.63 76.55 6,889.50 599.87 5,436.54 39.60 8,316.00 2,879.46 6,545.65 63.20 6,572.80 27.15 7,289.50 17.73 7,446.60 157.10 5,103.00 32.56 6,642.24 1,539.24 6,373.54 53.57 8,035.50 1,661.96 5,821.34 140.10 7,845.60 2,024.26 4,093.17 70.67 4,946.90 853.73 5,077.80 73.44 6,609.60 1,531.80 7,150.33 44.50 7,120.00 -30.33 STC 74 EBR2LOA-List ofAssets Page 160 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension List Of Assets Account No :80105025 Prior Period Current Current Unrealised Ending Market Value Market Unit Market Value Gain/(Loss) (.Aggregate Market Value) Price Caterpillar Inc 94 Shares Cato Corp 175 Shares Central Europe & Russia Fund 95 Shares CIT Grouplnc 130 Shares Citigroup Inc 148 Shares ConocoPhillips 120 Shares Diodes Inc 180 Shares Dow Chemical 152 Shares Eaton Corp 100 Shares Ensco International Inc 125 Shares Fiserv Inc 149 Shares Gardner Denver Machy Inc 128 Shares Global Imaging Systems Inc 332 Shares Hartford Financial Svcs Grp 84 Shares Ingersoll-Rand Co CI A 140 Shares 5,094.82 65.80 6,185.20 1,090.38 3,888.08 21.91 3,834.25 -53.83 4,055.34 46.35 4,403.25 347.91 5,659.12 48.63 6,321.90 662.78 6,692.78 49.67 7,351.16 658.38 7,460.95 59.53 7,143.60 -317.35 4,168.88 43.17 7,770.60 3,601.72 6,383.87 38.98 5,924.96 -458.91 5,933.02 68.85 6,885.00 951.98 5,826.44 43.83 5,478.75 -347.69 6,667.29 47.09 7,016.41 349.12 4,028.41 33.08 4,234.24 205.83 6,571.03 22.07 7,327.24 756.21 6,429.64 86.75 7,287.00 857.36 6,037.75 37.98 5,317.20 -720.55 STC 74 EBR2LOA-List of Assets Page 161 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Ending Market Value (Aggregate Market Value) Current Market Unit Pr-Ce Current Market Value Unrealised Gain/(Loss) International Business Machines Corp 7,343.85 81.94 7,374.60 30.75 90 Shares iShares MSCI Australia Index 2,987.20 21.20 3,392.00 404.80 160 Shares iShares MSCI Austria Index 4,116.41 31.625 4,743.75 627.34 150 Shares iShares MSCI Brazil 1,995.60 38.47 2,308.20 312.60 60 Shares iShares MSCI EAFE Index Fund 4,176.20 67.75 4,742.50 566.30 70 Shares iShares MSCI Japan Index Fd 4,169.35 13.54 4,129.70 -39.65 305 Shares iShares MSCI Mexico 3,057.45 43.21 3,672.85 615.40 85 Shares iShares MSCI Netherlands Index 2,049.00 25.10 2,510.00 461.00 100 Shares iShares MSCI South Korea Index 3,108.00 46.25 3,237.50 129.50 70 Shares iShares MSCI Sweden Index Fd 3,042.90 27.16 3,666.60 623.70 135 Shares iShares MSCI United Kingdom 2,992.00 21.89 3,502.40 510.40 160 Shares Jarden Corp 6,321.12 32.97 6,198.36 -122.76 188 Shares Johnson & Johnson 6,924.86 64.94 7,078.46 153.60 109 Shares Johnson Controls Inc 6,680.48 71.74 7,317.48 637.00 102 Shares JP Morgan Chase & Co 7,201.07 46.96 7,983.20 782.13 170 Shares STC 74 EBR2LOA-List of Assets Page 162 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) PCiCe Kimberly-Clark Corp 5,410.31 65.36 6,209.20 798.89 95 Shares Komag Inc 6,927.62 31.96 5,113.60 -1,814.02 160 Shares Labor Ready Inc 6,772.88 15.93 4,922.37 -1,850.51 309 Shares Leggett & Platt Inc 4,608.07 25.03 4,630.55 22.48 185 Shares Marathon Oil Corp 6,448.44 76.90 8,382.10 1,933.66 109 Shares McKesson HBOC Inc 6,183.24 52.72 7,380.80 1,197.56 140 Shares Men's Wearhouse Inc 2,400.35 37.21 2,455.86 55.51 66 Shares MetLife Inc 6,968.94 56.68 8,445.32 1,476.38 149 Shares Morgan Stanley India Investment Fund 2,804.66 46.30 3,472.50 667.84 75 Shares Motorola Inc 5,606.30 25.00 7,000.00 1,393.70 280 Shares Nordstrom Inc 5,048.02 42.30 6,768.00 1,719.98 160 Shares Pantry Inc 3,890.60 56.37 6,595.29 2,704.69 117 Shares Pepsi Bottling Group Inc 5,331.08 35.50 6,887.00 1,555.92 194 Shares PPG Industries Inc 5,183.84 67.08 6,171.36 987.52 92 Shares PPL Corp 6,680.69 32.90 7,369.60 688.91 224 Shares STC 74 EBR2LOA-List of Assets Page 163 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) PrtCe Quest Diagnostics 6,710.93 61.16 8,501.24 1,790.31 139 Shares Selective Insurance Group 6,677.29 52.61 7,260.18 582.89 138 Shares Sempra Energy 6,338.92 50.25 7,336.50 997.58 146 Shares Sierra Health Services 5,692.63 37.84 5,297.60 -395.03 140 Shares SUPERVALU Inc 6,267.55 29.65 6,226.50 -41.05 210 Shares Turkish Investment Fund 2,142.14 16.34 1,470.60 -671.54 90 Shares United Technologies Corp 5,041.01 63.35 6,335.00 1,293.99 100 Shares Valero Energy Corp 6,425.90 51.47 6,691.10 265.20 130 Shares Verizon Communications Inc 4,720.63 37.13 5,866.54 1,145.91 158 Shares VF Corp 6,475.29 72.95 8,535.15 2,059.86 117 Shares Wachovia Corp 5,484.26 55.80 6,528.60 1,044.34 117 Shares Washington Mutual Inc 5,941.94 43.47 6,868.26 926.32 158 Shares Wellpoint Inc 6,674.14 77.05 7,242,70 568.56 94 Shares Wyeth 6,813.58 50.84 7,575.16 761.58 149 Shares Total Equity 371,914.66 418,301.78 46,387.12 STC 74 EBR2LOA-List of Assets Page 164 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value iVlarket Unit Market Value Gain/(Loss) (Aggregate Market Value) PI'ICe TOT,4L INVESTMENTSMARIfET VALUE 742,359.59 787,998.19 45,638.60 TOTAL ACCX UED INCOME 4,703.25 4,703.25 NET,4SSETS 747,062.84 792,701.44 45,638.60 STC 74 EBR2LOA-List of Assets Page 165 October 01, 2005 To September 30, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Brokerage Commissions Broker Name Lynch Jones & Ryan Total STC 74 EBR26RC-Broker Commissions Non-Directed No. of Trades Commission Amt 147 816.40 147 816.40 Directed No. of Trades Commission Amt 0 0.00 0 0.00 Page 166