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HomeMy WebLinkAboutDocumentation_Pension General_Tab 10_04/24/2006SALEM TR~ COMPANY ~~ s~6'~~=4~'~ y~~ Statement of Account ~,~ >~~ ~~ January 1, 2006 Through January 31, 2006 ~~ ~o~ ~~~' Salem Trust Company ~~'`~t7 ~`y As Custodian For The ~,~ Village Of Tequesta ~. General Employees Pension Plan Account Number :80105025 ACCOUNT EXECUTIVE ACCOUNT MANAGER Karen Russo/Julie Clark 954-426-5770 ~R' Confidential And Privileged Information Village Of Tequesta Attn: Gwen Carlisle 250 Tequesta Dr., Ste. 300 Tequesta, FL 33469-0273 • Account Name : Tequesta General Employees Pension Net Asset Summary January 01, 2006 T~uary 31, 2006 • Account No :80105025 Net Assets Beginning 01/01/2006 1.0 Summary Of Receipts 1.1 Cash Contributions 1.2 - 1.4 Earnings from Investments Total Receipts 2.0 Summary Of Disbursements 2.1 Distribution Of Benefits 2.2 Other Distributions 2.3 Administration Expenses 2.4 Other Expenses Total Disbursements 3.0 Changes In Net Assets 3.1 Unrealized Gain (Loss) 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 01/31/2006 5 600,488.03 o. o0 639.28 639.28 0.00 0.00 -1, 370.23 -7.65 -1,377.88 14, 995.30 0.00 30, 775.97 30,775.97 0.00 3, 499.50 315.76 3,815.26 3,135.53 15,675.03 s sls,aza.as S7C 74 EBR2NAS-Net Asset Summary Pape 2 • January 01, 2006 To.ary 31, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Changes In Investments Market Basis Investments Acquired Goldman Sachs Treasury Obligations Fd 794.31 The Amount Shown Is The Net Of Deposits For The Entire Period Bristol-Myers Squibb 5.750% 10/01/11 5,160.65 Purchased 5000 Par Value At 103.213 Trade Date :11/29/2005 Settlement Date :12102/2005 Broker: Bonds Direct Securities 5,003.70 FNMA 4.750% 12/15/10 Purchased 5000 Par Value At 100.074 Trade Date :01/25/2006 Settlement Date :01/2612006 ,' Broker: First Tennessee Bank Natl Assn . . FNMA 5.250% 01 /15/09 10,150.60 ' Purchased 10000 Par Value At 101.506 Trade Date :01/25/2006 Settlement Date :01/26/2006 Broker: Zions Banks Capital Market Group Goldman Sachs Group Inc 5.350% 01/15/16 20,050.80 Purchased 20000 Par Value At 100.254 Trade Date :01124/2006 Settlement Date :01/27/2006 Reversed By Tran #3237003 On 02/01/2006 Broker: Jefferies & Co Bonds Direct Division Lehman Brothers Hldg Ser MTN 5.000% 01/14/11 20,030.80 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 1£ Co Bonds Direct Division 61,190.86 Tota! Investments Acquired Page 3 STC 74 EBR2C-A-Changes !n Investments • Account Name : Tequesta General Employees Pension Changes In Investments Stock Dividends Or Splits January 01, 2006 To ~ry 31, 2006 Market Basis • Account No :80105025 01/03/2006 Sierra Health Services Stock Split 50 To reflect 2 for 1 stock split Tota! Stock Dividends Or Splits 0.00 STC 74 EBR2CIA-Changes In Investments Page 4 January 01, 2006 To ~ry 31, 2006 • Account No : 05025 Account Name : Tequesta General Employees Pension Earnings From Investments Interest ' FNMA 5.250% 01/15/09 01/26/2006 Accrued Interest On Purchase Symbol: 31359MEK5 FHLMC 4.500% 01/15/13 01/17/2006 Rate 2.25 Payable 01/15/2006 On 3000.00 Par Symbol: 3134A4SA3 Bristol-Myers Squibb 01 /05/2006 5.750% 10/01/11 Accrued Interest On Purchase Symbol: 110122AG3 Countrywide Home Loan 5.625% 07/15/09 01/17/2006 Rate 2.8125 Payable 01/15!2006 On 5000.00 Par Symbol: 22237LMY5 Goldman Sachs Treasury Obligations Fd . 01 /03/2006 Symbol: 38141 XXXX FNMA 4.750% 12/15/10 01/26/2006 Accrued Interest On Purchase Symbol: 31359MZL0 -16.04 -16.04 67.50 67.50 -48.72 -48.72 140.63 ~: 140.63 167.76 167.76 -27.05 -27.05 Goldman Sachs Group Inc 5.350% 01/15/16 29 72 01/27/2006 Accrued Interest On Purchase Reversed By Tran #3237004 On 02/01/2006 Symbol: 38141 GEED Page 5 STC 74 EBR2EF1-Earnings from Investments • January 01, 2006 To~ary 31, 2006 • Account Name : Tequesta General Employees Pension ~ Account No :80105025 Earnings From Investments Interest -29.72 Lehman Brothers Hldg Ser MTN 5.000% 01/14/11 01/27/2006 Accrued Interest On Purchase -100.00 Reversed By Tran #3237006 On 02/01 /2006 Symbo1:52517PD57 -100.00 Tota! /nteresl 164.36 57C 74 EBR2EF1-Earnings /rom Investments Pape 8 • Account Name :,Tequesta General Employees Pension Earnings From Investments Dividends Altria Group Inc 01/10/2006 76 Shares At 0.8 Per Share Symbo1:02209S103 BCE Inc 01/18/2006 180 Shares At 0.28338 Per Share Symbol: 055346109 Bear Stearns Companies Inc 01/27/2006 69 Shares At 0.28 Per Share Symbol: 073902108 Burlington Northern Santa Fe Corp 01103/2006 117 Shares At 0.2 Per Share Symbol: 121897104 Dow Chemical 01 /30/2006 118 Shares At 0.335 Per Share Symbol: 260543103 Hartford Financial Svcs Grp 01/03!2006 93 Shares At 0.3 Per Share Symbol: 416515104 Johnson Controls Inc 01/03/2006 102 Shares At 0.28 Per Share Symbo1:478366107 January 01, 2006 To ~ry 31, 2006 • Account No :80105025 60.80 60.80 51.01 51.01 19.32 19.32 23.40 23.40 ~. 39.53 39.53 r: 27.90 27.90 28.56 28.56 Page 7 STC 7< EBR2EFI-Earnings from Investments • January 01, 2006 To~ary 31, 2006 Account Name : Tequesta General Employees Pension i Account No :80105025 Earnings From Investments Dividends Kimberly-Clark Corp 01/04/2006 111 Shares At 0.45 Per Share Symbol: 494368103 McKesson HBOC Inc 01/03/2006 155 Shares At 0.06 Per Share Symbol: 58155Q103 Motorola Inc 01/17/2006 337 Shares At 0.04 Per Share Symbol: 620076109 Pepsi Bottling Group Inc 01/03/2006 232 Shares At 0.08 Per Share Symbol: 713409100 PPL Corporation 01!03/2006 230 Shares At 0.25 Per Share Symbol: 69351 T106 Quest Diagnostics 01/25/2006 139 Shares At 0.09 Per Share Symbol: 74834L100 Sempra Energy 01!17/2006 135 Shares At 0.29 Per Share Symbol: 816851109 49.95 9.30 13.48 18.56 57.50 12.51 39.15 STC 74 E8R2EFI-Eemings from Investments 49.95 9.30 13.48 18.56 57.50 12.51 39.15 Pege 8 • January 01, 2006 To ~ry 31, 2006 Account No : 05025 Account Name : Tequesta General Employees Pension Earnings From Investments Dividends Textron Inc 01103/2006 97 Shares At 0.35 Per Share Symbol: 883203101 Tota[ Dlvldend 33.95 33.95 484.92 ' Page 9 STC 74 EBR2EF1-Earnings from Investments • January 01, 2006 To ~ 31, 2006 Account No :80105025 Account Name : Tequesta General Employees Pension Earnings From Investments Pooled Funds Tota! Earnings Paid 839.28 Page 10 STC 74 EBR2EF1-Earnings from Investments No Data Qualifies • January 01, 2006 To•ary 31, 2006 • ' Account No :80105025 Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Interest FHLMC 4.500% 01/15/13 6.00 3000 Par Value At 0.045 Par Symbol: 3134A4SA3 FNMA 5.250% 01115/09 ' 23.33 10000 Par Value At 0.0525 Par Symbol: 31359MEK5 FHLMC 5.125% 10115/08 75.45 5000 Par Value At 0.05125 Par Symbol: 3134A2UJ5 Goldman Sachs Treasury Obligations Fd 65.51 0 Par Value At 0.0392 Par Sold 02/01/2006 Symbol: 38141 XXXX Bristol-Myers Squibb 5.750% 10/01/11 95.83 5000 Par Value At 0.0575 Par Symbol: 110122AG3 . Bank of America Corp 7.500% 09/15/06 141.67 5000 Par Value At 0.075 Par ' Symbo1:638585AT6 Bank One Corp 5.900% 11/15/11 62.28 5000 Par Value At 0.059 Par Symbol: 06423AAQ6 U S Treasury Note 4.250% 08/15/13 195.18 10000 Par Value At 0.0425 Par Symbol: 912828BH2 ' Page 11 STC 74 EBR2AE1-Accrued Earnings • January 01, 2006'T~uary 31, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Accrued Income -Interest FNMA 5.500% 03/15/11 7000 Par Value At 0.055 Par 145.44 Symbol: 31359MHK2 Goldman Sachs 5.250% 10/15/13 5000 Par Value At 0.0525 Par 77,2g Symbol: 38141 GDQ4 U S Treasury Note 3.500% 11/15/06 15000 Par Value At 0.035 Par 111.67 Symbol: 9128277F3 FHLB 4.875% 11/15/06 10000 Par Value At 0.04875 Par 102.92 Symbol: 3133MKED5 FNMA 4.750% 12/15/10 5000 Par Value At 0.0475 Par 30.35 Symbol: 31359MZL0 Goldman Sachs Group Inc 5.350% 01/15/16 20000 Par Value At 0.0535 Par 41.61 Symbol: 38141 GEED Lehman Brothers Hldg Ser MTN 5.000% 01/14/11 20000 Par Value At 0.05 Par 111,11 Symbol: 52517PD57 FNMA 5.000% 04/15/15 3000 Par Value At 0.05 Par 44.17 Symbol: 31359MA45 STC 7I EBR2AEl-Accrued Eamings Papa 1Y • January 01, 2006 To ~ry 31, 2006 • 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 378.87 Symbol: 912828EC0 U S Treasury Note 4.250% 08/15/15 97.59 5000 Par Value At 0.0425 Par Symbol: 912828EE6 Avon Products 4.625% 05/15/13 48.82 5000 Par Value At 0.04625 Par Symbol: 054303AQ5 Merill Lynch & Co 4.250% 09/14/07 80.87 5000 Par Value At 0.0425 Par Symbol: 59018YWD9 U S Treasury Note 4.000% 09/30/07 15000 Par Value At 0.04 Par 202.75 Symbol: 912828EH9 Lowes Companies Inc 5.000% 10/15/15 79.86 5000 Par Value At 0.05 Par Symbol: 548661 CH8 HSBC Finance Corp 5.250% 04/15/15 77.29 5000 Par Value At 0.0525 Par Symbol: 40429CCR1 FHLB Series 580 4.125% 10/19/07 10000 Par Value At 0.04125 Par 116.88 Symbol: 3133XDCQ2 Page 13 STC 74 EBR2AE/-Accrued Earnings • January 01, 2006 To~ary 31, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Accrued Income -Interest U S Treasury Note 4.250% 10/15/10 189.15 15000 Par Value At 0.0425 Par Symbol: 912828EJ5 Capital One Bank 5.750% 09/15/10 108.61 5000 Par Value At 0.0575 Par Symbol: 14040EHH8 CIT Group Inc Series MTN 4.750% 08/15/08 .109.51 5000 Par Value At 0.0475 Par Symbol: 125577AQ9 SLM Corp Series MTN 5.125% 08/27/12 109.62 5000 Par Value At 0.05125 Par Symbol: 78442FAB4 Hewlett-Packard Co 5.750% 12/15/06 36.74 5000 Par Value At 0.0575 Par Symbol: 428236AE3 Gannett Co 6.375% 04/01/12 106.25 5000 Par Value At 0.06375 Par Symbol: 364725AC5 CSX Corp 6.250% 10/15/08 92 O1 5000 Par Value At 0.0625 Par Symbol: 126408BR3 KohlsCorporation 6.300%03/01/11 131.25 5000 Par Value At 0.063 Par Symbol: 500255AM6 • Pape 14 STC 74 EBR2AEl-Accrued Eaminps • January 01, 2006 To ~ary 31, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Interest . Target Corp ~ 5.375% 06/15/09 34.34 5000 Par Value At 0.05375 Par Symbol: 87612EAJ5 Carolina Power & Light 6.800% 08/15/07 156.78 5000 Par Value At 0.068 Par Symbol: 144141 CH9 Countrywide Home Loan 5.625% 07/15/09 12.50 5000 Par Value At 0.05625 Par Symbol: 22237LMY5 Accrued Income -Interest 3,499.50 Page 15 STC 74 EBR2AE1-Accrued Earnings January 01, 2006 T~uary 31, 2006 • • Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Accrued Income -Dividends Caterpillar Inc 124 Shares At 0.25 Per Share 31.00 Symbol: 149123101 Verizon Communications Inc 158 Shares At 0.405 Per Share 63.99 Symbol: 92343V104 DR Horton Inc 206 Shares At 0.1 Per Share 20.60 Symbol: 23331 A109 National City Corp 170 Shares At 0.37 Per Share 62.90 Symbol: 635405103 ATBT Inc 156 Shares At 0.3325 Per Share 51'87 Symbol: 002068102 Washington Mutual Inc •150 Shares At 0.5 Per Share 75.00 Symbol: 939322103 Apache Corp 104 Shares At 0.1 Per Share 10.40 Symbol: 037411105 Accrued Income -Dividends Tota! Accrued Income 3,815.26 315.76 STC 74 E8R2AE1-Acc-ued Eaminps Pape 18 • Janua 01, 2006 To ry 31, 2006 ry • Account No :80105025 Account Name : Tequesta General Employees Pension Balance Sheet As Of 01/31/2006 As Of O1/O1/Z006 Cost Value Market Value Cost Value Market Value Cash And Receivables 00 0 -31,153.49 -31,153.49 ash 0.00 0 0 . 0.00 .00 0 0.0 Due From Broker . 135.53 3 3,135.53 3,815.26 3,415.26 Accrued Income , 3,135.53 3,135.53 -27,338.23 -27,338.23 Total Cash And Receivables Cash 981.66 29 29,981.66 0.00 0.00 Short Term Investments , 2g,g81.66 29,981.66 0.00 0.00 Total Cash Fixed Income 655.08 117 117,618.45 132,809.38 132,363.46 U S Government & Agencies , 117,655.08 117,618.45 132,809.38 132,363.46 Total Fixed Income Equity 416.33 341 363,654.15 341,416.33 380,009.99 Equity , 341,416.33 363,654.15 341,416.33 380,009.99 ' Total Equity Fixed Income 542.03 86 86,098.24 131,784.28 130,389.24 Corporate Obligations , r~2 03 86, 86,098.24 131,784.28 130,389.24 Total Fixed Income 595.10 575 597,352.50 606,009.99 642,762.69 Total Holdings , 578,730.63 600,488.03 578;671.76 615,424.46 TOTAL ASSETS Payables o.oo 0.00 0.00 0.00 Due To Broker 0.00 0.00 0.00 0.00 Total Payables 0.00 0.00 0.00 0.00 TOTAL LIABILITIES 578,730.63 600,488.03 578,671.76 ~ 615,424.46 Total Net Asset Value 578,730.63 600,488.03 578,671.76 615,424.46 Total Liabilities And Equity • Page 17 STC 74 EBR2BLS-Balance Sheet • January 01, 2006 T~ary 31, 2006 Account No : 105025 Account Name : Tequesta General Employees Pension Investment Summary Beginning Ending Investment Of Period Of Period Change Cash 0.00 -31,153.49 Cash 29,981.66 0.00 Short Term Investments 29,981.66 -31,153.49 0.00 Total Cash Fixed Income 117 , 618.4 5 132 , 36 3.46 -409.29 U S Government & Agencies 86,098.24 130,389.24 -951.25 Corporate Obligations 203,716.69 262,752.70 -1,360.54 Total Fixed Income Equity 363,654.15 380,009.99 16,355.84 Equity 363,654.15 380,009.99 16,355.84 Total Equity Changes In lnvesment -Other 0.00 Total Changes In lnvesment -Other Realized Gain/Loss On Sales 30,775.97 Proceeds Less: Aggregate Carry Value (Market Value) 30,775.97 0.00 0.00 0.00 Net Period Accruals Accrued Income 3,135.53 3,815.26 3,815.26 Accrued Income 3,135.53 Less: Prior Accrued Income 3,135.53 3,815.26 679.73 .. Total Accrued Income ~. 5 600,488.03 S 615,424.46 Investment Summary Total S 15,675.03 Total Changes In Net Assets Papa 18 STC 74 EBR2S01-Investment Summary • Account Name : Tequesta General Employees Pension Summary of Receipts January 01, 2006 To ~~ry 31, 2006 Account No : 5025 1.1 Contributions 0.00 Employer Contributions 0.00 Employee Contributions 0.00 Other Contributions Total Earnings From Investments 154.36 1.2 Interest 484.92 1.3 Cividends 0.00 1.4 Pooled Funds Total Total Receipts S~,mmarv of Disbursements 0.00 639.28 3 639.28 2.1 Distribution Of Benefits Total 2.2 Other Distributions Total 2.3 Administration Expenses Fees And Commissions Total 2.4 Other Expenses Foreign Tax Withheld Total Total Disbursements -1,370.23 -7.65 0.00 0.00 -1,370.23 -T.65 -1,377.88 STC 74 EBR2SOR-Summary of Receipts • January 01, 2006 To ~ry 31, 2006 Account No : 05025 Account Name : Tequesta General Employees Pension Other Receipts No Data Qualifies Paae 21 STC 74 EBR2COR-Contributions & Other Receipts • January 01, 2006lnuary 31, 2006 • Account Name : Tequesta General Employees Pension Distribution Of Benefits No Data Qualifies Account No :80105025 STC 74 E8R2DAE-Distribution 6 Expenses Pays 22 • January 01, 2006 To•ary 31, 2006 Account No : 105025 Account Name : Tequesta General Employees Pension Other Disbursements No Data Qualifies Page 23 STC 74 EBR2DAE-Distribution 8 Expenses • January 01, 2006'T~uary 31, 2006 Account Name : Tequesta General Employees Pension Administrative Expenses Fees And Commissions - 01 /09/2006 To : Market Salem Trust Company Based On The Market Value Of :597,352.50 01/13/2006 To Salem Trust Company Activity Fee For the period 10/01/05 - 12/31/05 Tota Fees And Commissions Total Administrative Expenses -60.23 -1,310.00 • Account No :80105025 -1,370.23 -1,370.23 Pape 2~ STC 7~ EBR2DAE-Disbibutlon b Expenses • January 01, 2006 To ~ry 31, 2006 Account No :5025 Account Name : Tequesta General Employees P- ensi°n Other Expenses Foreign Tax Withheld 01/18/2006 To BCE Inc Less :15.00% Canada Tax Total Foreign Tax Withheld Total Other Expenses -7.65 -7.65 -7.65 Page 25 STC 7~pgE.pistribution 8 Expenses • January 01, 2006'~uary 31, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal * * * Starting Balances * * * $ 0.00 $ 0.00 27.90 01/03/2006 Dividend Payable On 01/03/2006 Hartford Financial Svcs Grp 93 Shares At 0.30 01/03/2006 Dividend Payable On 01/03/2006 McKesson HBOC Inc 155 Shares At 0.06 01/03/2006 Dividend Payable On 01/02/2006 Pepsi Bottling Group Inc 232 Shares At 0.08 01/03/2006 Dividend Payable On 01/01/2006 PPL Corporation • 230 Shares At 0.25 01/03!2006 Dividend Payable On 01/03/2006 Burlington Northern Santa Fe Corp 117 Shares At 0.20 01/03/2006 Dividend Payable On 01 /03/2006 Johnson Controls Inc 102 Shares At 0.28 01/03/2006 Dividend Payable On 01/01/2006 Textron Inc 97 Shares At 0.35 9.30 18.56 57.50 23.40 28.56 33.95 STC 74 LARGE FONT - Transactions (2 col) - NEWTRNH Page 28 • January 01, 2006 To ~ry 31, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 167.76 01/03/2006 Interest Goldman Sachs Treasury Obligations Fd Payable On 12/31/2005 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 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 10/01105 - 12/31/05 49.95 -5,160.65 -48.72 ~: -60.23 60.80 -1,310.00 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH rage c~ • January 01, 2006 To ~ry 31, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Income Principal Date Description 67.50 01/17/2006 Interest FHLMC 4.500% 01/15/13 Payable On 01/15/2006 Received On 3000 Units 01/17/2006 Dividend Payable On 01/15/2006 Sempra Energy 135 Shares At 0.29 01/17/2006 Interest Countrywide Home Loan 5.625% 07/15/09 Payable On 01/15/2006 Received On 5000 Units 01/17/2006 Dividend Payable On 01 /13/2006 Motorola Inc 337 Shares At 0.04 01/18/2006 Dividend Payable On 01115/2006 BCE Inc 180 Shares At 0.28338 01/18/2006 Foreign Tax Withholding Foreign Tax Withheld Related To Asset :BCE Inc Less :15.00% Canada Tax 01/25/2006 Dividend Payable On 01 /25/2006 Quest Diagnostics 139 Shares At 0.09 01/26/2006 Purchased On 01/25/2006 10000 Units FNMA .5.250% 01/15/09 10000 Units At $ 101.506 Per Unit 39.15 140.63 13.48 51.01 -7.65 12.51 -10,150.60 ' Page 28 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH • January 01, 2006 To ~rY 31, 2006 Account Name : Tequesta General Employees Pension Transactions .Account No 5025 Income Principay Date Lesc~ ~t,~..... t Grou k p e Through Zions Banks Capital Mar 01/26/2006 Purchase Accrued Interest 250% 01/15/09 5 . FNMA To 01 /26/2006 01126/2006 Purchased On 01/25/2006 5000 Units FNMA 4.750% 12/15110 • 5000 Units At $ 100.074 Per Unit Through First Tennessee Bank Natl Assn 01/26/2006 Purchase Accrued Interest 750% 12/15/10 4 . FNMA . To 01 /26/2006 01127/2006 Dividend Payable On 01/27/2006 Bear Stearns Companies Inc 69 Shares At 0.28 01127/2006 06 c000 5 350% 01/15/16 4 oup Goldman Sachs G 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 Goldman Sachs Group Inc 5.350% 01/15/16 To 01 /27/2006 Reversed By Tran #3237004 On 02/01/2006 01/27/2006 Lehman Brothers Hldg Ser MTNUS!000%01/14111 20000 Units At $ 100.154 Per Unit Through Jefferies & Co Bonds Direct Division Reversed By Tran #3237005 On 02/01/2006 -16.04 -5,003.70 -27.05 19.32 -20,050.80 -29.72 -20,030.80 Page 29 STC 74 LARGE FONT -Transactions. (2 col) - NEyVTRNH January 01, 2006 To ~rY 31, 2006 ; 80105025 • Account No Account Name : Tequesta General Employees Pension Transactions Income Principal Date Description -100.00 01/27/2006 Purchase Accrued Interest Lehman Brothers Hldg Ser MTN 5.000% 01/14111 To 01 /27/2006 Reversed By Tran #3237006 On 02/0112006 ;: 39.53 01/30/2006 Dividend Payable On 01/30/2006 Dow Chemical 118~Shares At 0.335 Short Term Investment Summary 01/01/2006 To 01/31/2006 .784.31 0.00 6 Purchase(s) For 0.00 30,775.97 5 Sale(s) For $ 0.00 S -31',153.49 * * * Ending Balances Page 30 STC 74 LARGE FONT - Transactions (2 coQ - NEWTRNH • January 01, 2006 To~ary 31, 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) Goldman Sachs Treasury Obligations Fd 30,775.97 ~ 30,775.97 0.00 The Amount Shown Is The Net Of Withdrawls For The Entire Period Tota! Gain (Loss) On Sales 30,775.97 30,775.97 0.00 Page 31 STC 74 E8R2GLS-Galn(Loss) on Sale of Asset • January 01, 2006 T~uary 31, 2006 Account Name : Tequesta General Employees Pension List Of Assets Account No :80105025 Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price ~~ -31,153.49 -31,153.49 0.00 CASH -31,153.49 -31,153.49 0.00 Fixed Income U S Government & Agencies 875% 4 11/15/2006 10,009.38 1.000625 10,006;25 -3.13 FHLB . 10000 Par Value - FHLB Series 580 4.125% 10/19/2007 9,896.88 0.989063 9,890.63 -6.25 10000 Par Value 125% 5 10/15/2008 5,051.56 1.00875 5,043.75 -7.81 FHLMC . 5000 Par Value 4 500% 01/15/2013 2,946.56 0.978437 2,935.31 -11.25 FHLMC . 3000 Par Value 500% 5 03/15/2011 7,236.25 1.030626 7,214.38 -21.87 FNMA . 7000 Par Value 4 750% 12/15/2010 5,003.70 0.9975 4,987.50 -16.20 FNMA . 5000 Par Value 000% 5 04/15/2015 3,045.00 1.010313 3,030:94 -14.06 FNMA . 3000 Par Value 250% 5 01/15/2009 10.150.60 1.013125 10,131.25 -19.35 FNMA . 10000 Par Value U S Treasury Note 4.000% 09/30/2007 14,896.88 0.99125 14,868.75 -28.13 15000 Par Value U S Treasury Note 4.125% 08/15/2008 19,887.50 0.992188 19,843.75 -43.75 20000 Par Value U S Treasury Note 4.250% 08/15/2015 4,935.94 0.977188 4,885.94 -50.00 5000 Par Value Pape 32 STC 74 EBR2LOA-List of Asseta • Account Name : Tequesta General Employees Pension List Of Assets January 01, 2006 To~rY 31, 2006 Prior Period Ending Market Value (Aggregate Market Value) Current Current Market Unit Market Value Price ~ ~ n4F 4d Account No~05025 Unrealized Gain/(Loss) -84.37 4.250% 1011512010 14,920.31 0.989cws ~~~~~~•- U STreasury Note 63 815 9 -93.75 15000 Par Value 4.250% 08/15/2013 9,909.38 0.981563 . , U S Treasury Note 873.44 14 -9.37 10000 Par Value 3.500% 11/15/2006 14,882.81 0.991563 , U S Treasury Note 132,363.46 -409.29 15000 Par Value 132,772.75 Total U S Government 8 Agencies 81 768 4 -92.27 Corporate Obligations 4.625% 05/15/2013 4,861.08 0.953762 . , Avon Products 73 078 5 -g 28 5000 Par Value 7.500% 09115/2006 5,088.01 1.015746 . , Bank of America Corp 27 -35 5000 Par Value 5.900% 11115/2011 5,199.77 1.0329 5,164.50 . Bank One Corp 123.96 5 -36.69 5000 Par Value 5.750% 1010112011 5,160.65 1.024792 , Bristol-Myers Squibb 10 102 5 -17.14 5000 Par Value 5.750% 0911512010 5 118,24 1.02042 . , Capital One Bank 121.65 5 -14.87 5000 Par Value 800% 08/1512007 .6 5,136.52 1.02433 , Carolina Power & Light . -11 07 5000 Par Value 750% 0 811 512 0 0 8 4 4,980.96 0.993978 4,969.89 ' CIT Group Inc Series MTN . 31 -25 5000 Par Value 5.625% 0711512009 5,075.63 1.010064 5,050.32 . Countrywide Home Loan 54 -15 5000 Par Value 6.250% 10115/2008 5,157.49 1.02839 5,141.95 . CSX Corp 033254 1 5,166.27 -20.22 5000 Par Value 6.375% 04/0112012 5,186.49 . Gannett Co 70 947 4 -51.10 5000 Par Value 5.250% 10/15/2013 4,998.80 0.98954 . , Goldman Sachs ennn oar \/~lua Page 33 STC 74 EBR2LOA•List of Assets • January 01, ?006 To~ary 31, 2006 Account Name : Tequesta General Employees Pension List Of Assets • Account No :80105025 Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price 24 08 56 -242 Goldman Sachs Group Inc 5.350% 01/15/2016 20,050.80 0.990412 . 19,8 . 20000 Par Value 750% 5 12/15/2006 5,041.81 1.006478 5,032.39 -9.42 Hewlett-Packard Co . 5000 Par Value 250% 5 04/15/2015 4,954.56 0.982046 4,910.23 -44.33 ~. HSBC Finance Corp . 5000 Par Vatue 300% 6 03/01/2011 5,264.35 1.045624 5,228.12 -36.23 Kohls Corporation . 5000 Par Value Lehman Brothers Hldg Ser MTN 5.000% 01/14/2011 20,030.80 0.993949 19,878.98 -151.82 20000 Par Value 000% 5 10/1512015 5,004.17 0.991052 4,955.26 -48.91 Lowes Companies Inc . 5000 Par Value Merill Lynch 8~ Co 4.250% 09/14/2007 4,948.48 0.988006 4,940.03 -8.45 5000 Par Value SLM Corp Series MTN 5.125% 08/27/2012 5,007.25 0.988736 4,943.68 -63.57 5000 Par Value 375% 5 06/15/2009 5,073.63 1.011286 5,056.43 . -17.20 Target Corp . 5000 Par Value 340.49 131 130,389.24 -951.25 Total Corporate Obligations , Equity Equity 5,678.72 72.34 5,497.84 -180.88 Altria Group Inc 76 Shares 7,067.50 32.20 8,275.40 1,207.90 Amdocs Ltd 257 Shares 126.08 7 75.53 7,855.12 729.04 Apache Corp , 104 Shares 3,820.44 25.95 4,048.20 227.76 ATB~T Inc 156 Shares Pape 34 STC 7~ EBR2LOA-List of Assets • January 01, 2006 To~ary 31, 2006 • Account No :80105025 Account Name : Tequesta General Employees Pension List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price 82 926 5 -257.28 6,184.10 44.23 . , Bank Of America Corp 134 Shares 7,971.57 126.46 8,725.74 754.17 Bear Stearns Companies Inc 69 Shares 4,205.60 64.80 4,536.00 330.40 Becton Dickinson 8 Co 70 Shares 8,285.94 80.12 9,374.04 1,088.10 Burlington Northern Santa Fe Corp 117 Shares 7,163.48 67.90 8,419.60 1,256.12 Caterpillar Inc 124 Shares ' 4 033.70 46.40 4,408.00 374.30 Central Europe 8 Russia Fund , 95 Shares 6,358.24 59.38; 6,650.56 292.32 Chevron Corp 112 Shares 8 284 80 53.34 8,534.40 249.60 CIT Grouplnc 160 Shares 6 114 78 46.58 5,869.08 -245.70 Citigroup Inc 126 Shares 3,199.90. 64.70 3,558.50 358.60 ConocoPhillips 55 Shares 8,942.40 37.04 10,667.52 1,725.12 Diodes Inc Com 288 Shares 5,170.76 42.30 4,991.40 -179.36 Dow Chemical 118 Shares 7,360.38 37.32 7,687.92 327.54 DR Horton Inc 206 Shares 7,648.26 66.20 7,546.80 -101.46 Eaton Corp 114 Shares 6,447.23 43.98 6,553.02 105.79 Fiserv Inc 149 Shares Page 35 STC 74 E8R2LOA-List of Assets ' • January 01, 2006 To~ary 31, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 List Of Assets Prior Period Ending Market Value Current Current Market Unit Market Value Unrealized Gain/(Loss) (Aggregate Market Value) Price ' Hartford Financial Svcs Grp 6,355.86 82.23 6,085.02 -270.84 74 Shares Intel Corp 5,990.40 21.255 5,101.20 -889.20 240 Shares International Business Machines Corp 6,658.20 81.30 6,585.30 -72.90 81 Shares iShares MSCI Australia Index 3,009.60 20.40 3,264.00 254.40 160 Shares iShares MSCI Austria Index 4,138.50 30.60 4,590.00 451.50 150 Shares iShares MSCI Brazil 2,002.20 41.34 2,480.40 478.20 t. 60 Shares iShares MSCI EAFE Index Fund 4,160.10 62.86 4,400.20 240.10 70 Shares iShares MSCI Japan Index Fd 4,123.60 14.02 4,276.10 152.50 305 Shares iShares MSCI Mexico 3,035.35 38.84 3,301.40 266.05 85 Shares iShares MSCI Netherlands Index 2,032.00 21.32 2,132.00 100.00 100 Shares iShares MSCI South Korea Index 3,132.50 48.21 3,374.70 242.20 70 Shares iShares MSCI Sweden Index Fd 3,064.50 24.00 3,240.00 175.50 135 Shares iShares MSCI United Kingdom 2,972.80 .19.71 3,153.60 180.80 160 Shares , Jarden Corp Com 5,668.20 24.64 4,632.32 -1,035.88 188 Shares Johnson & Johnson 6,550.90 57.54 6,271.86 -279.04 109 Shares STC 74 EBR2LOA-List of Assets Page 36 • Account Name : Tequesta General Employees Pension ~I List Of Assets January 01, 2006 To ~rY 31, 2006 Prior Period Current Current Ending Market Value Market Unit Market Value (Aggregate Market Value) Price .o ount No 5025 Acc Unrealized Gain/(Loss) _374.34 Johnson Controls Inc 102 Shares Kimberly-Clark Corp 95 Shares Labor Ready Inc Com 309 Shares Marathon Oil Corp 109 Shares McKesson HBOC Inc 120 Shares MetLife Inc 149 Shares Morgan Stanley India Investment Fund 75 Shares Motorola Inc 280 Shares National City Corp 170 Shares Nordstrom Inc 208 Shares Pantry Inc Com 117 Shares Pepsi Bottling Group Inc 194 Shares Portalplayer Inc Com 172 Shares PPG Industries Inc 92 Shares PPL Corporation n~_ 7,436.82 6y.L4 ~ ~`•" 5,666.75 5712 5,426.40 -240.35 6,433.38 23.29 7,196.61 763.23 6,645.73 76.87 8,378.83 1,733.10 6,190.80 53.00 6,360.00 169.20 7,301.00 50.16 7,473.84 172.84 2, 801.25 47.999067 3,599.93 798.68 6,325.20 22.71 6,358.80 33.60 5,706.90 34.18 5,810.60 103.70 7,779.20 41.72 8,677.76 898.56 5,497.83 54.74 6,404.58 906.75 5,550.34 29.00 5,626.00 75.66 4,871.04 . 29.49 5,072.28 201.24 5, 326.80 59.50 5,474.00 147.20 6,085.80 30.13 6,236.91 151.11 page 37 av, ..,....__ S7C 74 EBR2LOA-List o(Assets • Account Name : Tequesta General Employees Pension List Of Assets January 01, 2006 T~uary 31, 2006 Prior Period Current Ending Market Value Market Unit (Aggregate Market Value) PrICe • Account No :80105025 Current Unrealized Market Value Gain/(Loss) Progress Software Corp 6,243.60 28.76 6,327.20 83.60 220 Shares Quest Diagnostics 7,155.72 49.43 6,870.77 -284.95 139 Shares 106 50 6 58.00 6,670.00 563.50 Selective Insurance Group . , 115 Shares 053.40 6 48.05 6,486.75 433.35 Sempra Energy , 135 Shares Sierra Health Services 3,998.00 39.62 3,962.00 -36.00 100 Shares SUPERVALU Inc 5,684.00 31.93 5,587.75 -96.25 175 Shares Turkish Investment Fund 2,271.60 28.551 2,569.59 297.99 90 Shares United Technologies Corp 7,547.85 58.37 7,879.95 332.10 135 Shares Valero Energy Corp 6,708.00 62.43 8,115.90 1,407.90 ti 130 Shares Verizon Communications Inc 4,758.96 31.66 5,002.28 243.32 158 Shares VF Corp 6,474.78 55.48 6,491.16 16.38 117 Shares Wachovia Corp 6,184.62 54.83 6,415.11 230.49 117 Shares Washington Mutual Inc 6,525.00 42.32. 6,348.00 -177.00 150. Shares ' Wellpoint Inc 7,500.26 76.80 , 7,219.20 -281.06 94 Shares Wyeth 6,864.43 46.25 6,891.25 ~ 26.82 • 149 Shares STC 7~1 EBR2LOA-List of Assets Pape 38 • Account Name : Tequesta General Employees Pension List Of Assets January 01, 2006 To ~rY 31, 2006 Prior Period Current Current Ending Market Value Market Unit Market Value (Aggregate Market Value) Price nnn ee Account No 05025 Unrealized Gain/(Loss) 16.355.84 Total Equity TOTAL INVESTMENTS MARKET VALUE TOTAL ACCRUED INCOME NET ASSETS 363,654.15 ......,..-_._ _ 611,609.20 14,995.30 596,613.90 3,815.26 3,815.28 815,424.46 14,99b.30 600,429.16 Pape 39 STC 74 EBR2LOA-List of Assets • Account Name : Tequesta General Employees Pension Brokerage Commissions Broker Name January 01, 2006 ~nuary 31, 2006 Non-Directed No. of Trades Commission Amt Account No :80105025 Directed No. of Trades Commission Amt No Brokerage Commissions Qualify STC 71 EBR2BRC-Broker Commisslons ~,~~ ~ SALEM TR~T COMPANY Statement of Account February 1, 2006 Through February 28, 2006 Salem Trust Company As Custodian For The Village Of Tequesta General Employees Pension Plan Account Number :80105025 ACCOUNT MANAGER Karen Russo/Julie Clark 954-426-5770 Confidential And Privileged Information Village Of Tequesta Attn: Gwen Carlisle 250 Tequesta Dr., Ste. 300 Tequesta, FL 33469-0273 • • February 01, 2006 T~uary 28, 2006 Account Name : Tequesta General Employees Pension. Net Asset Summary • Account No :80105025 S 615,424.45 Net Assets Beginning 02/01/2006 1.0 Summary Of Receipts 13.812.89 1.1 Cash Contributions 1, 746.23 1.2 - 1.4 Earnings from Investments 15,559.12 Total Receipts 2.0 Summary Of Disbursements o. o0 2.1 Distribution Of Benefits 0.00 2.2 Other Distributions 0.00 2.3 Administration Expenses 0.00 2.4 Other Expenses .0.00 Total Disbursements ~ 0 Changes In Net Assets 3 . -148.29 3.1 Unrealized Gain (Loss) 0.00 3.2 - 3.3 Changes In Investments 3.4 Gain (Loss) On Sale of Assets 45,049.73 Aggregate Proceeds Less: Aggregate Carry Value (Market Value) 44,655.35 394.38 Total GainlLoss 3,112.59 3.5 Accrued Income -Interest 472.38 3.6 Accrued Income -Dividend ~___ 3,584.97 Total Accrued Income 3,815.26 Less: Prior Accrued Income 15.80 Total Changes In Net Assets E 630,999.38 Net Assets Ending 02/28/200ti Page 2 STC 74 EBR2NAS-Net Asset Summary February 01, 2006 ~ruary 28, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 Changes In Investments Investments Acquired Market Basis Goldman Sachs Treasury Obligations Fd The Amount Shown Is The Net Of Deposits For The Entire Period 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 , Tota! Investments Acquired 24, 501.76 4,953.60 29,455.38 STC 74 EBR2C/A-Changes in Investments Page 3 February 01, 2006 Tc~'uary 28, 2006 Account No :80105025 Account Name : Tequesta General Employees Pension Changes In Investments No Stock Dividends /Splits And Other Changes Qualify Market Basis Page 4 STC 74 EBR2CIA-Changes in Investments Account Name : Tequesta General Employees Pension Earnings From Investments Interest February 01, 2006 T~ruary 28; 2006 U S Treasury Note 4.250% 08/15/13 02/15/2006 Rate 2.125 Payable 02/15/2006 On 10000.00 Par Symbol: 9128288H2 Carolina Power & Light 6.800% 08/15/07 02/15/2006 Rate 3.4 Payable 02/15/2006 On 5000.00 Par Symbol: 144141 CH9 Goldman Sachs Treasury Obligations Fd 02!01 /2006 Symbol: 38141 XXXX U S Treasury Note 4.125% 08/15/08 02/16/2006 Rate 2.0625 Payable 02/15/2006 On 20000.00 Par Symbo1:912828EC0 U S Treasury Note 4.250% 08/15/15 02/15/2006 Rate 2.125 Payable 02/15/2006 On 5000.00 Par Symbo1:912828EE6 CIT Group Inc Series MTN 4.750% 08/15/08 02/15/2006 Rate 2.375 Payable 02/15/2006 On 5000.00 Par Symbol: 125577AQ9 SLM Corp Series MTN 5.125% 08/27/12 02/27/2006 Rate 2.5625 Payable 02/27/2006 On 5000.00 Par Symbo1:78442FAB4 S7C 74 E8R2EF1-Earnings from Investments AccountN~105025 212.50 212.50 170.00 170.00 ~: 65.51 65.51 412.50 '412.50 II 106.25 106.25 118.75 118.75 128.13 Page 5 • February 01, 2006 Tc.'uary 28, 2006 Account No :80105025 Account Name : Tequesta General Employees Pension Earnings From Investments Interest 128.13 Goldman Sachs Group Inc 5.350% Ol/15/l6 29.72 02/01/2006 Accrued Interest On Purchase Reversing Tran #3222467 On 01/27/2006 Booked to incorrect account Symbol: 38141 GEED ~ 29.72 Lehman Brothers Hldg Ser MTN 5.000% 01/14/11 100.00 02!01/2006 Accrued Interest On Purchase Reversing Tran #3222471 On 01/27/2006 Booked to incorrect account Symbol: 52517PD57 -46.53 02/28/2006 Accrued Interest On Purchase Symbol: 52517PD57 53.47 1,296.83 Total Interest Page 6 STC 74 EBR2EF1-Earnings from Investments • February 01, 2006 T•ruary 28, 2006 Account Name : Tequesta General Employees Pension Earnings From Investments Dividends Apache Corp 02122!2006 104 Shares At 0.1 Per Share Symbol: 037411105 AT&T Inc 02/01 /2006 156 Shares At 0.3325 Per Share Symbol: 002068102 Caterpillar Inc 02/2112006 124 Shares At 0.25 Per Share Symbol: 149123101 CIT Group Inc 02/28/2006 160 Shares At 0.2 Per Share Symbol: 125581108 Citigroup Inc 02/24/2006 126 Shares At 0.49 Per Share Symbol: 172967101 DR Horton Inc 02/10/2006 206 Shares At 0.1 Per Share Symbol: 23331 A109 Eaton Corp 02/2412006 114 Shares At 0.35 Per Share Symbol: 278058102 STC 74 E8R2EF1-Earnings from Investments ount N~105025 Acc 10.40 10.40 51.87 51.87 31.00 31.00 32.00 32.00 61.74 , 61.74 20.60 20.60 39.90 39.90 Page 7 February 01, 2006 T~uarY 28, 2006 • Account No : 0105025 Account Name : Tequesta General Employees Pension Earnings From Investments Dividends National City Corp 02/01/2006 170 Shares At 0.37 Per Share ; Symbol: 635405103 Verizon Communications Inc 02/01/2006 158 Shares At 0.405 Per Share Symbo1:92343V104 ' Washington Mutual Inc 02/15/2006 150 Shares At 0.5 Per Share Symbo1:939322103 Total Dividend 62.90 63.99 75.00 62.90 63.99 75.00 449.40 Page 8 STC 74 EBR2EF1-Earnings from Investments I. February 01, 2006 T~uary 28, 2006 Account No~05025 • Account Name : Tequesta General Employees Pension Earnings From Investments Pooled Funds Total Earnings Paid 1,746.23 Page 8 No Data Qualifies STC 74 EBR2EFi-Earnings from Investments • February 01, 2006 T•ruary 28, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Accrued Income -Interest Goldman Sachs 5.250% 10/15/13 5000 Par Value At 0.0525 Par 99.17 Symbol: 38141 GDQ4 Bristol-Myers Squibb 5.750% 10/01/11 5000 Par Value At 0.0575 Par 119.79 Symbol 110122AG3 U S Treasury Note 3.500% 11/15/06 15000 Par Value At 0.035 Par 152'28 Symbol: 9128277F3 FHLB 4.875% 11/15/06 10000 Par Value At 0.04875 Par 143.54 Symbol: 3133MKED5 FHLMC 4.500% 01/15/13 3000 Par Value At 0.045 Par 17'25 Symbol: 3134A4SA3 U S Treasury Note 4.250% 08/15/13 10000 Par Value At 0.0425 Par 15.26 Symbol: 9128286H2 FNMA 5.500% 03/15/11 7000 Par Value At 0.055 Par 177.53 Symbol: 31359MHK2 FNMA 5.250% 01 /15/09 10000 Par Value At 0.0525 Par 67'08 +~ ~. Symbol: 31359MEK5 STC 74 EBR2AE1-Accrued Earnings Page 10 • February 01, 2006 T~uary 28, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Accrued Income -Interest FHLMC 5.125% 10/15/08 96.81 5000 Par Value At 0.05125 Par Symbol: 3134A2UJ5 Goldman Sachs Treasury Obligations Fd 43.72 19533.63 Par Value At 0.0408 Par Symbol: 38141 XXXX SLM Corp Series MTN 5.125% 08/27/12 2.85 5000 Par Value At 0.05125 Par Symbol: 78442FAB4 Lehman Brothers Hldg Ser MTN 5.000% 01/14/11 48.61 5000 Par Value At 0.05 Par Symbol: 52517PD57 FNMA 5.000% 04/15/15 r~ 67 3000 Par Value At 0.05 Par Symbol: 31359MA45 U~S Treasury Note 4.125% 08/15/08 29.63 20000 Par Value At 0.04125 Par Symbol: 912828EC0 U S Treasury Note 4.250% 08!15/15 7.63 5000 Par Value At 0.0425 Par . Symbol: 912828EE6 Avon Products 4.625% 05/15/13 68.09 5000 Par Value At 0.04625 Par Symbol: 054303A05 • Page 11 STC 74 EBR2AE1-Accrued Earnings • February 01, 2006 T~uary 28, 2006 Account Name : Tequesta General Employees Pension :80105025 Account No Earnings From Investments . Accrued Income -Interest Merill Lynch & Co 4.250% 09/14/07 98.58 5000 Par Value At 0.0425 Par Symbo1:59018YWD9 U S Treasury Note 4.000% 09/30/07 248.90 15000 Par Value At 0.04 Par Symbo1:912828EH9 Lowes Companies Inc 5.000% 10/15/15 100.69 5000 Par Value At 0.05 Par Symbol: 548661 CH8 HSBC Finance Corp 5.250% 04/15/15 99,17 5000 Par Value At 0.0525 Par Symbol: 40429CCR1 FHLB Series 580 4.125% 10/19/07 151.25 10000 Par Value At 0.04125 Par Symbol: 3133XDCQ2 U S Treasury Note 4.250% 10/15/10 238.19 15000 Par Value At 0.0425 Par Symbol: 912828EJ5 Capital One Bank 5.750% 09/15/10 132.57 5000 Par Value At 0.0575 Par Symbol: 14040EHH8 CIT Group Inc Series MTN 4.750% 08/15/08 10.56 5000 Par Value At 0.0475 Par " Symbol: 125577AQ9 ,' Page 12 STC 74 EBR2AE1-Accrued Earnings February 01, 2006 To~uary 28, 2006 . T~..~~ec+a General Employees Pension AccountN~05025 HGGVUna na..... . . _-.-- Earnings From Investments Accrued income - ~r~«~ ~~a Hewlett-Packard Co 5.750% 12/15/06 5000 Par Value At 0.0575 Par Symbol: 428236AE3 Gannett Co 6.375% 04/01/12 5000 Par Value At 0.06375 Par Symbol: 364725AC5 CSX Corp 6.250% 10/15/08 5000 Par Value At 0.0625 Par Symbol: 126408BR3 FNMA 4.750% 12/15!10 5000 Par Value At 0.0475 Par Symbol: 31359MZL0 Kohls Corporation 6.300% 03/01/11 5000 Par Value At 0.063 Par Symbol: 500255AM6 Target Corp 5.375°!° 06/15/09 5000 Par Value At 0.05375 Par Symbol: 87612EAJ5 Bank of America Corp 7.500% 09/15/06 5000 Par Value At 0.075 Par Symbol: 638585AT6 Bank One Corp 5.900% 11/15/11 5000 Par Value At 0.059 Par Symbol: 06423AA06 60.69 132.81 118.06 50.14 157.50 56.74 ~. 172.92 86.86 Page 13 STC 74 EBR2AE1-Accrued Earnings • February 01, 2006 T~uary 28, 2006 Account Name : Tequesta General Employees Pension ccount No :80105025 A Earnings From Investments accrued Income -Interest Carolina Power 8~ light 6.800% 08/15/07 15.11 5000 Par Value At 0.068 Par Symbol: 144141 CH9 Countrywide Home Loan 5.625% 07/15/09 5000 Par Value At 0.05625 Par Symbol: 22237LMY5 Accrued Income -Interest 35.94 3,112.59 Page f1 STC 7~ EBR2AE1-Acc-ved Earnings • Account Name : Tequesta General Employees Pension .Earnings From Investments ..: :ae..,~~ February 01, 2006 T~uary 28, 2006 AccountN~105025 ACCrueu .uw^^^~ - ~-• • •-- Chevron Corp 112 Shares At 0.45 Per Share Symbol: 166764100 PPG Industries Inc 92 Shares At 0.47 Per Share Symbol: 693506107 Wyeth 149 Shares At 0.25 Per Share Symbol: 983024100 Selective Insurance Group 115 Shares At 0.22 Per Share Symbol: 816300107 United Technologies Corp 135 Shares At 0.22 Per Share Symbol: 913017109 Marathon Oil Corp 109 Shares At 0.33 Per Share Symbol: 565849106 ante: Corp 240 Shares At 0.1 Per Share Symbol: 458140100 Nordstrom Inc 208 Shares At 0.105 Per Share Symbol: 655664100 50.40 43.24 37.25 25.30 29.70 35.97 24.00 21.84 Page 15 STC 74 EBR2AE1-Accrued Earnings i Account Name : Tequesta General Employees Pension Earnings From Investments ~1:..:.7nnrlc February 01, 2006 T~uary 28, 2006 Johnson 8 Johnson 109 Shares At 0.33 Per Share Symbol: 478160104 McKesson HBOC Inc 120 Shares At 0.06 Per Share Symbol: 58155Q103 SUPERVALU Inc 175 Shares At 0.1625 Per Share Symbol: 868536103 International Business Machines Corp 81 Shares At 0.2 Per Share Symbol: 459200101 ' Valero Energy Corp 130 Shares At 0.06 Per Share Symbol: 91913Y100 Hartford Financial Svcs Grp 74 Shares At 0.4 Per Share Symbol: 416515104 ConocoPhillips 55 Shares At 0.36 Per Share Symbol: 208250104 Wachovia Corp 117 Shares At 0.51 Per Share Symbol: 929903102 Accrued Income -Dividends Total Accrued Income STC 74 EBR2AE1-Accrued Earnings Account No~10502a 35.97 7.20 28.44 16.20 7.80 29.60 19.80 59.67 .472.38 3,584.97 . Page 16 • Account Name : Tequesta General Employees Pension Balance Sheet Cash And Receivables Cash Due From Broker Accrued Income Total Cash And Receivables Cash Short Term Investments Total Cash Fixed Income U S Government li< Agencies Total Fixed Income Equity Equfty Total Equity Fixed Income Corporate Obligations Tota! Fixed Income Total Holdings TOTAL ASSETS Payables Due To Broker Total Payables, TOTAL LIABILITIES Total Net Asset Value Total Liabilities And Equity February 01, 2006 T ruary 28, 2006 AccountN~05025 As Of 02/28/2006 As Of 02/01/2006 Cost Value Market Value Cost Value Market Value 153.49 -31 -31,153.49 0.00 0.00 00 0 , 0.00 0.00 0.00 584.97 3 . 3,584.97 3,815.26 3,815.26 , b84.97 3 3,584.97 -27,338.23 -27,338.23 , 00 0 19,533.63 19,533.63 0.00 . 00 0 19,533.63 19,533.63 0.00 . 363.46 132 132,809.38 131,949.39 132,809.38 , 363.46 132 132,809.38 131,949.39 132,809.38 , 009.99 380 341,416.33 380,480.14 341,416.33 , 416.33 341 380,480.14 341,416.33 380,009.99 , ~: 389.24 130 96,656.28 95,451.25 131,784.28 , 389.24 130 96,656.28 95,451.25 131,784.28 , 415.62 590 627,414.41. 606,009.99 642,762.69 , 000.59 594 630,999.38 578,671.76 615,424.46 , 0.00 0.00 0.00 0.00 00 0 0.00 0.00 0.00 . oo o 0.00 0.00 o.oo . 424.46 615 594,000.59 630,999.38 578,671.76 , 424.46 615 594,000.59 630,9J9.38 578,671.76 , Page 17 S7C 74 EBR28LS-Balance Sheet February 01, 2006 T~ruary 28, 2006 • Account No : 0105025 Account Name : Tequesta General Employees Pension Investment Summary Beginning Of Period Cash -31,153.49 Cash 0.00 Short Term Investments -31,153.49 Total Cash Fixed Income U S Government & Agencies Corporate Obligations Total Fixed Income Equity Equity Total Equity Changes In Invesment -Other Total Changes In Invesment -Other Realized Gain/Loss On Sales Proceeds Less: Aggregate Carry Value (Market Value) Net Period Accruals Accrued,lncome Accrued Income Less' Prior Accrued Income Total Accrued Income ' Investment Summary Total Total Changes In Net Assets Ending Investment Of Period Change 0.00 19,533.63 19,533.83 0.00 132,363.46 131,949.39 -414.07 130,389.24 95,451.25 -204.37 262,752.70 227,400.64 -818.44 380,009.99 380,480.14 470.15 380,009.99 380,480.14 470.15 0.00 45,049.73 44,655.35 0.00 394.38 0.00 3,815.26 3,584.97 3,584.97 3,815.26 3,815.26 3,584.97 -230.29 S 615,424.46 5 630,999.38 E 15.80 Page 18 STC 74 E8R2S01-Investment Summary • February 01, 2006 T~uary 28, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Summary of Receipts 1.1 Contributions Employer Contributions Employee Contributions Other Contributions Total 8,782.70 5,030.19 0.00 13,812.89 Earnings From Investments 1.2 Interest 1.3 Dividends 1.4 Pooled Funds Total 1,296.83 449.40 0.00 1,746.23 S 15,559.12 Total Receipts Summary of Disbursements 2.1 Distribution Of Benefits 0.00 Total '~ 2.2 Other Distributions 0.00 ' Total 2.3 Administration Expenses Fees And Commissions 0.00 Total 2.4 Other Expenses 0.00 Total 0.00 Total Disbursements Page 19 STC 74 EBR2SOR-Summary o/Receipts • ~ February 01, 2006 T~uary 28, 2006 Account Name : Tequesta General Employees Pension Contributions Employer Contribution 02/10/2006 Employer Contribution PPE 02!04/06 02/24/2006 Employer Contribution PPE 02/18/06 Total Employer Contribution Employee Contribut ions 02/10/2006 Employee Contributions PPE 02/04/06 02/24/2006 Employee Contributions PPE 02/18106 Tota! Employee Contributions Total Cash Contributions • Account No :80105025 4,381.20 4,401.50 8,782.70 2,509.28 2, 520.91 5,030.19 13,812.89 STC 74 EBR2COR-Contributions 8 Other Receipts Page 20 February 01, 2006 T~uary 28. 2006 • Account No : 105025 Account Name : Tequesta General Employees Pension Other Receipts No Data Qualifies Page 21 STC 74 EBR2COR-Contributions 8 Other Receipts February 01, 2006 T~'uary 28, 2006 • Account No :80105025 Account Name : Tequesta General Employees Pension Distribution Of Benefits No Data Qualifies ' PAge 22 STC 74 EBR2D/iE-Distribution 8 Expenses February 01, 2006 To Fry 28, 2006 • Account No : 025 Account Name : Tequesta General Employees Pension Other Expenses No Data Qualifies Paae 25 STC 74 EBR2DAE-Distribution 8 Expenses February 01, 2006 To Fry 28, 2006 . • Account No :80105025 Account Name : Tequesta General Employees Pension Transactions Income Principal Date Description * * * Starting Balances * * * $ 0.00 $ -31,153.49 62.90 02/01 /2006 Dividend Payable On 02/01/2006 National City Corp 170 Shares At 0.37 02/01/2006 Dividend Payable On 02101 /2006 Verizon Communications Inc 158 Shares At 0.405 02/01/2006 Dividend 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 Goldman Sachs Group Inc 5.350% 01/15/16 -20000 Units At $ -100.254 Per Unit Through Jefferies 8 Co Bonds Direct Division Reversing Tran #3222466 On 01/27/2006 Booked to incorrect account 02/01/2006 Reversal of Accrued Interest Purchased 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 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 Booked to incorrect account 63.99 51.87 20,050.80 29.72 20,030.80 Page 26 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH • February 01, 2006 To Fry 28, 2006 Account Name : Tequesta General Employees Pension Account No : 5025 TI'111$aCt~O11S Income Principal Date Description '100.00 02/01/2006 Reversal of Accrued Interest Purchased 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 Goldman Sachs Treasury Obligations Fd Payable On 01/31/2006 02/10/2006 Dividend Payable On 02!10/2006 DR Horton Inc 206 Shares At 0.10 02/10/2006 Cash Receipt Employer Contribution PPE 02/04/06 02/10/2006 Cash Receipt Employee Contributions PPE 02/04/06 02/15/2006 Dividend Payable On 02/15/2006 Washington Mutual Inc 150 Shares At 0.50 02/15/2006 Interest . U S Treasury Note 4.250%08/15/13 Payable On 02/15/2006 Received On 10000 Units 02/15/2006 Interest Carolina Power & Light 6.800% 08/15/07 Payable On 02/15/2006 Received On 5000 Units 65.51 20.60 4,381.20 2, 509.28 75.00 212.50 170.00 Page 27 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH February 01, 2006 To F~ 28, 2006 'Account Name : Tequesta General Employees Pension ~~ Transactions Income _1~ llate „~~....~....,.. 02/1512006 Interest 4.250% 08/15/15 U S Treasury Note Payable On 0 2/1 512 0 06 Received On 5000 Units 02/15/2006 Interest CIT Group Inc Series MTN 4.750% 08/15/08 Payable On 02/15/2006 Received On 5000 Units 02/16/2006 Interest U S Treasury Note 4.125% 08/15108 Payable On 0211512006 Received On 20000 Units 02/21 /2006 Dividend Payable On 02/18/2006 Caterpillar Inc 124 Shares At 0.25 02/22/2006 Dividend Payable On 02/2212006 Apache Corp 104 Shares At 0.10 02/24/2006 Dividend Payable On 02/24/2006 Eaton Corp 114 Shares At 0.35 02/24/2006 Dividend Payable On 02/2412006 Citigroup Inc 126 Shares At 0.49 02/2412006 Cash Receipt Employer Contribution PPE 02/18106 Account No :8025 Principal 106.25 ~~ 118.75 412.50 31.00 10.40 39.90 61.74 ~: 4,401.50 Page 28 STC 74 LARGE FONT-Transactions (2 col) - NEV{/7'RNH • Account Name : Tequesta General Employees Pension Transactions T _ -.~~ February 01, 2006 To F~ 28, 2006 Account No : 1025 Income Principal UaLe ,.,~,,,...r`---- 02/2412006 Cash Receipt Employee Contributions PPE 02/18/06 02/27/2006 Interest SLM Corp Series MTN 5.125% 08/27/12 Payable On 02/27/2006 Received On 5000 Units 02/28/2006 Dividend Payable On 02I28I2006 CIT Group Inc 160 Shares At 0.20 02128/2006 Purchased On 02/23/2006 5000 Units 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 Lehman Brothers Hldg Ser MTN 5.000% 01/14/11 To 02/28/2006 . L,~LV.y i 128.13 32.00 -4,953.60 -46.53 Short Term Investment Summary 02/01/2006 To 02/28/2006 0.00 -24,501.76 • 9 Purchase(s) For 0.00 4,968.13 1 Sale(s) For $ 0.00 $ 0.00 * * * Ending Balances * * Page 28 STC 74 LARGE FONT - TransactJons (2 col) - NEVYTRNH February 01, 2006 To Fe~i 28, 2006 • • Account No :80105025 Account Name : Tequesta General Employees Pension Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) 20,050.80 242.56 19,808.24 Goldman Sachs Group Inc 5.350% 01115/16. 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 4,968.13 4,968.13 0.00 Goldman Sachs Treasury Obligations Fd The Amount Shown Is The Net Of Withdrawls For The Entire Period 19,878.98 20,030.80 151.82 Lehman Brothers Hldg Ser 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 Tian #3222470 On 01!27/2006 Booked to incorrect account Broker: Jefferies & Co Bonds Direct Division ~ 44,655.35 46,049.73 394.38 Total Gain (Loss) On Sales Page 30 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset • Account Name : Tequesta General Employees Pension List Of Assets February 01, 2006 To F~ 28, 2006 Prior Period Current Current Ending Market Value Market Unit Market Value (Aggregate Market Velue) Price Account No : 1025 Unrealized Gain/(Loss) ~~ Cash Short Term Investments Goldman Sachs Treasury Obligations Fd 19533.63 Par Value Total Short Term Investments Fixed Income U S Government & Agencies FHLB 10000 Par Value FHLB Series 580 10000 Par Value FHLMC 5000 Par Value FHLMC 3000 Par Value FNMA 7000 Par Value FNMA 5000 Par Value FNMA 3000 Par Value FNMA 10000 Par Value U S Treasury Note 15000 Par Value U S Treasury Note 20000 Par Value U S Treasury Note 5000 Par Value 0.00 ~.vv -~-- 1.00 19,533.63 0.00 19,533.63 19,533.63 0.00 19,533.63 4.875% 11115/2006 10,006.25 0.999688 9,996.88 -9.37 4.125% 10/19/2007 9,890.63 0.9875 9,875.00 -15.63 5.125% 10/15!2008 5,043.75 1.005 5,025.00 -18.75 4.500% 01/15/2013 2,935.31 0.975 2,925.00 -10.31 5.500% 03/15/2011 7,214.38 1.023437 7,164.06 -50.32 4.750% 12/15/2010 4,987.50 0.992188 4,960.94 -26.56 5.000% 04/15/2015 3,030.94 1.009687 3,029.06 -1.88 5.250% 01/1512009 10,131.25 1.00875 10,087.50 -43.75 4.000% 09/30/2007 14,868.75 0.989375 14,840.63 -28.12 4.125% 08/15/2008 19,843.75 0.988438 19,768.75 -75.00 4.250% 08/15/2015 4,885.94 0.974062 4,870.31 -15.63 Page 31 STC 74 EBR2LOA-List of Assets • February 01, 2006 To F~y 28, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value -Gain/(Loss) (Aggregate Market Value) Price U S Treasury Note 4.250% 10/15/2010 14,835.94 0.984375 14,765.63 -70.31 15000 Par Value U S Treasury Note 4.250% 08/15/2013 9,815.63 0.977188 9,771.88 -43.75 10000 Par Value U S Treasury Note 3.500% 11/15/2006 14,873.44 0.99125 14,868.75 ~ -4.69 15000 Par Value , Totat U S Government 8 Agencies 132,363.46 131,949.39 -414.07 Corporate Obligations , Avon Products 4.625% 05/15!2013 4,768.81 0.953196 4,765.98 -2.83 5000 Par Value Bank of America Corp 7.500% 09/15/2006 5,078.73 1.012856 5,064.28 -14.45 5000 Par Value Bank One Corp 5.900% 11/15/2011 5,164.50 1.02839 5,141.95 -22.55 5000 Par Value Bristol-Myers Squibb 5.750% 10/01/2011 5,123.96 1.020384 5,101.92 -22.04 , 5000 Par Value Capital One Bank 5.750% 09115/2010 5,102.10 1.016478 5,082.39 ~ -19.71 5000 Par Value Carolina Power & Light 6.800% 08/15/2007 5,121.65 1.021136 5,105.68 -15.97 5000 Par Value CIT Group Inc Series MTN 4.750% 08/15/2008 4,969.89 0.990476 4,952.38 -17.51 5000 Par Value Countrywide Home Loan 5.625% 07/15/2009 5,050.32 1.008376 5,041.88 -8.44 5000 Par Value • CSX Corp 6.250% 10/1512008 5,141.95 1.024032 5,120.16 -21.79 w 5000 Par Value Gannett Co 6.375% 04/01/2012 5,166.27 1.033736 5,168.68 2.41 5000 Par Value Goldman Sachs 5.250% 10/15/2013 4,947.70 0.99077 4,953.85 6.15 5000 Par Value _ti ~ Page 31 STC 74 EBR2LOA-List of Assets • February 01, 2006 To Fry 28, 2006 Account Name : Tequesta General Employees Pension List Of Assets Prior Period Current Current Ending Market Value Market Unit Market Value (Aggregate Market Value) Price • Account No :80105025 Unrealized Gain/(Loss) Hewlett-Packard Co 5.750% 12/15/2006 5,032.39 1.00449 5,022.45 -9.94 5000 Par Value HSBC Finance Corp 5.250% 04/15/2015 4,910.23 0.983868 4,919.34 9.11 5000 Par Value Kohls Corporation 6.300% 03/01/2011 5,228.12 1.041152 5,205.76 -22.36 is 5000 Par Value Lehman Brothers Hldg Ser MTN 5.000% 01/14/2011 4,953.60 0.989782 4,948.91 -4.69 5000 Par Value Lowes Companies Inc 5.000% 10/15/2015 4,955.26 0.989696 4,948.48 -6.78 5000 Par Value Merill Lynch & Co 4.250% 09/14/2007 4,940.03 ~ 0.987248 4,936.24 -3:79 5000 Par Value SLM Corp Series MTN 5.125% 08/27/2012 4,943.68 0.984652 4,923.26 -20.42 5000 Par Value Target Corp 5.375% 06/15/2009 5,056.43 1.009532 5,047.66 . -8.77 5000 Par Value Total Corporate Obligations 95,655.62 95,451.25 -204.37 Equity Equity . Altria Group Inc 5,497.84 71.90 5,464.40 -33.44 76 Shares Amdocs Ltd 8,275.40 33.12 ~ 8,51.1.84 236.44 257 Shares Apache Corp 7,855.12 66.92 6,959.68 -895.44 104 Shares AT&T Inc 4,048.20 27.59 4,304.04. 255.84 156 Shares Bank Of America Corp 5,926.82 45.85 6,143.90 217.08 134 Shares STC 74 EBR2LOA-List of Assets Page 33 • February 01, 2006 To F~ 28, 2006 Account No : 80 025 Account Name : Tequesta General Employees Pension List Of Assets . Prior Period Current Current Unrealized • Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price 36 276 9 550.62 8,725.74 134.44 . , 'Bear Stearns Companies Inc • 69 Shares 4,536.00 63.85 4,469.50 -66.50 Becton Dickinson & Co 70 Shares 9,374.04 78.64 9,200.88 -173.16 Burlington Northern Santa Fe Corp 117 Shares 8,419.60 73.08 9,061.92 642.32 Caterpillar Inc 124 Shares 4,408.00 51.99 4 939.05 531.05 Central Europe & Russia Fund 95 Shares 6,650.56 56.48 6,325.76 -324.80 Chevron Corp 112 Shares 8, 534.40 53,77 ~ 8,603.20 68.80 CIT Group Inc 160 Shares 5, 869.08 46.37 5,842.62 =26.46 Citigroup Inc 126 Shares 3,558.50 60.96 3,352.80 -205.7 ConocoPhillips 55 Shares 10,667.52 37,78 10,880.64 213.12 Diodes Inc Com 288 Shares 4,991.40 43.03 5,077.54 86.14 Dow Chemical 118 Shares 7,687.92 34.11 7,026.66 -661.26 DR Horton Inc 206 Shares 7,546.80 69.67 7,942.38 395.58 Eaton Corp 114 Shares 6,553.02 41.50 6,183.50 -369.52 Fiserv Inc 149 Shares 6,085.02 82.38 6,096.12 11.10 Hartford Financial Svcs Grp _ z 74 Shares Page 34 S7C 74 EBR2LOA-List of Assets • Account Name : Tequesta General Employees Pension List Of Assets Intel Corp 240 Shares International Business Machines Corp 81 Shares iShares MSCI Australia Index 160 Shares iShares MSCI Austria Index 150 Shares iShares MSCI Brazil 60 Shares iShares MSCI EAFE Index Fund 70 Shares iShares MSCI Japan Index Fd 305 Shares iShares MSCI Mexico 85 Shares iShares MSCI Netherlands Index 100 Shares iShares MSCI South Korea Index 70 Shares iShares MSCI Sweden Index Fd 135 Shares iShares MSCI United Kingdom 160 Shares Jarden Corp Com 188 Shares Johnson & Johnson 109 Shares Johnson Controls Inc ono Ch~rwc February 01, 2006 To Fe~ 28, 2006 Account No : 825 Prior Period Current Current Unrealized Ending Market Value . Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price 5,101.20 20.60 4,944.00 -157:20 6,585.30 80.24 6,499.44 -85.86 3, 264.00 19.86 3,177.60 -86.40 4, 590.00 30.04 4,506.00 -84.00 ..2,480.40 41.21 2,472.60 -7.80 4,400.20 62.42 4,369.40 -30.80 4,276.10 13.80 4,209.00 -67.10 3,301.40 38.29 3,254.65 -46.75 . 2,132.00 21.70 2,170.00 38.00 3,37470 46.41 3,248.70 -126.00 3,240.00 23.79 3,211.65 -28.35 3,153.60 19.60 3,136.00 -17.60 4,632.32 29.98 5,638.12 1,005.80 6,271.86 57.65 6,283.85 11.99 7,062.48 71.27 7,269.54 207.06 4 Page 35 STC 74 EBR2LOA-List of Assets • February 01, 2006 To Fe~ 28, 2006 Account No : 80'rG5025 Account Name : Tequesta General Employees Pension List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price 10 622 5 195.70 5,426.40 59.18 . , Kimberly-Clark Corp 95 Shares 7,196.61 24,57 7,592.13 ~ 395.52 Labor Ready Inc Com 309 Shares 8,378.83 70.60 7,695.40 -683.43 Marathon Oil Corp 109 Shares 6,360.00 54.13 6,495.60 135.60 McKesson HBOC Inc 120 Shares 7,473.84 50.12 7,467.88 -5.96 MetLife Inc 149 Shares 3,599.93 48.40 3,630.00 30.07 Morgan Stanley India Investment Fund 75 Shares 6,358.80 21.40 5,992.00 -366.80 Motorola Inc 280 Shares 5,810.60 34,50 5,916.00 105.40 National City Corp 170 Shares 8,677.76 38.00 7,904.00 -773.76 Nordstrom Inc 208 Shares 6,404.58 59.17 6,922.89 518.31 Pantry Inc Com , 117 Shares 5,626.00 29.36 5,695.84 • 69.84 , Pepsi Bottling Group Inc 194 Shares 5,072.28 25.26 4,344.72 -727.56 Portalplayer Inc Com 172 Shares 5,474.00 60.63 5,577.96 103.96 PPG Industries Inc .. 9'2 Shares 6,236.91 31.80 6,582.60 345.69 PPL Corporation 207 Shares 6,327.20 29.20 6,424.00 .96.80 Progress Software Corp Sh ares 220 Page 36 STC 74 EBR2LOA-List of Assets • February 01, 2006 To F~ 28, 2006 8 025 Account No : Account Name : Tequesta General Employees Pension List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price 93 348 7 478.16 6,870.77 52.87 . , Quest Diagnostics 139 Shares ~ 6,670.00 54.22 6,235.30 -434.70 Selective Insurance Group 115 Shares 6,486.75 47.84 6,458.40 -28.35 Sempra Energy 135 Shares 3,962.00 41.69 4,169.00 207.00 Sierra Health Services 100 Shares 5,587.75 31.60 5,530.00 -57.75 SUPERVALU Inc 175 Shares 2,569.59 28.80 2,592.00 22.41 Turkish Investment Fund 90 Shares 7,879.95 58.50 7,897.50. 17.55 United Technologies Corp 135 Shares 8,115.90 53.79 6,992.70 -1,123.20 Valero Energy Corp 130 Shares 5,002.28 33.70 5,324.60 322.32 ' Verizon Communications Inc 158 Shares 6,491.16 54.80 6,411.60 -79.56 `~ VF Corp 117 Share's 6,415.11 56.07 6,560.19 145.08 Wachovia Corp 117 Shares 6,348.00 42.70 6,405.00 57.00 Washington Mutual Inc 150 Shares' 7,219.20 76.79 7,218.26 -0.94 Wellpoint Inc 94 Shares 6,891.25 49.80 7,420.20 528.95 Wyeth 149 Shares 380,009.99 380,480.14 470.15 Total Equity ' .y...., STC 74 EBR2LOA-List of Assets • February 01, 2006 To Fe~ 28, 2006 Account No : 80 025 Account Name : Tequesta General Employees Pension List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price 627,562.70 627,414.41 -148.29 TOTAL INVESTMENTS MARKET VALUE 3,684 97 3,584.97 TOTAL ACCRUED INCOME 631,147.67 630,998.38 -148.28 NET ASSETS Page 38 S7C 74 EBR2LOA-L7st of Assets • February 01, 2006 To F•ry 28, 2006 • Account Name,: Tequesta General Employees Pension Account No :80105025 Brokerage Commissions Non-Directed Directed Broker Name No. of Trades Commission Amt - No. of Trades Commission Amt No Brokerage Commissions Qualify Page 39 STC 74 EBR2BRC-Broker Commissions SALEM TR~ COMPANY Statement of Account March 1, 2006 Through March 31, 2006 Salem Trust Company As Custodian For The Village Of Tequesta General Employees Pension Plan Account Number :80105025 ACCOUNT MANAGER Karen Russo/Julie Clark 954-426-5770 Confidential And Privileged Information Village Of Tequesta Attn: Gwen Carlisle 250 Tequesta Dr., Ste. 300 Tequesta, FL 33469-0273 • • March 01, 2006 T~ch 31, 2006 Account No : 0105025 Account Name : Tequesta General Employees Pension Nat Asset Summary c azn 44Q 3A Net Assets Beginning 03/01/2006 1.0 Summary Of Receipts 1.1 Cash Contributions • 1.2 - 1.4 Earnings from Investments 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 In Net Assets 3.1 Unrealized Gain (Loss) 3.2 - 3.3 Changes In Investments 3.4 Gain (Loss) On Sale of Assets Aggregate Proceeds Less: Aggregate Carry Value (Market Value) Total GalnrLoss 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 03/3]/2006 se,6ol.sr 1, 214.75 225.00 70,041.56 o. o0 0, 00 0.00 0.00 0.00 f , 889.50 0.00 50, 908.43 50,107.93 800.50 3, 680.48 398.11 4,058.59 3, 584.97 2,943.62 ~ 703,984.56 STC 74 EBR2N"C-Net Asset Summary y Page 2 • March 01, 2006 To ~ 31, 2006 • Account No :80105025 Account Name : Tequesta General Employees Pension Changes In Investments Investments Acquired Goldman Sachs Treasury Obligations Fd The Amount Shown Is The Net Of Deposits For The Entire Period Applied Materials Inc Purchased 290 Shares At 17.86 Per Share Trade Date :03/24/2006 Settlement Date :03/2912006 Broker: Lynch Jones 8~ 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 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 Gardner Denver Machy Inc Com Purchased 64 Shares At 62.8939 Per Share Trade Date :03/24/2006 Settlement Date :03/2912006 Broker: Lynch Jones & Ryan Hummingbird Communications Purchased 120 Shares At 24.1495 Per Share Trade Date :03/24/2006 Settlement Date :03/29/2006 Broker: Lynch Jones & Ryan Hummingbird Communications Purchased 100 Shares At 23.9077 Per Share Trade Date :03/28/2006 Settlement Date :03/31/2006 Broker: Lynch Jones & Ryan JP Morgan Chase & Co Purchased 150 Shares At 42.2838 Per Share Trade Date :03124/2006 Settlement Date :03/29/2006 Broker: Lynch.Jones & Ryan Market Basis 71,951.52 5,193.90 6, 364.19 6,370.50 4, 028.41 2,903.94 2,395.77 6,350.07 Page 3 STC 74 EBR2CIA-Changes in Investments March 01, 20061'~'ch 31, 2006 Account Name : Tequesta General Employees Pension Changes In Investments Market Basis -.l 1 AAA Z~. AccountN~105025 Men's Wearhouse Inc Com Purchased 66 Shares At 36.319 Per Share Trade Date :03124/2006 Settlement Date : 03!29/2006 Broker: Lynch Jones & Ryan 1,028.13 Sierra Health Services Purchased 25 Shares At 41.0752 Per Share Trade Date :0312412006 Settlement Date :03129/2006 Broker: Lynch Jones 8~ Ryan 6,979.96 U S Treasury Bill 04/13/06 Purchased. 7000 Par Value At 99.713777 Trade Date :03/20/2006 Settlement Date :03/2112006 Broker: First Tennessee Bank Natl Assn 4,983.25 Wachovia Bank NA 5.600% 03115116 Purchased 5000 Par Value At 99.665 Trade Date :0312812006 Settlement Date :03/3112006 Broker: First Tennessee Securities Corp Total Investments Acquired :: 120,949.99 .<,. , ,,~ page 4 ~~/ STC 74 EBRT~' "-Changes In Investment • March 01, 2006 To~h 31, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 Changes In Investments Market Basis No Stock Dividends /Splits And Other Changes Qualify Page 5 STC 74 EBR2CIA-Changes in Investments March 01, 2006 Torch 31, 2006 Account Name : Tequesta General Employees Pension Earnings From Investments Interest FNMA 5.500% 03/15/l l 03/16/2006 Rate 2.75 Payable 03/15/2006 On 7000.00 Par Symbol: 31359MHK2 Bank of America Corp 7.500% 09/15/06 03115/2006 Rate 3.75 Payable 03/15/2006 On 5000.00 Par Symbo1:638585AT6 Kohls Corporation 6.300% 03/01/1/ 03/01/2006 Rate 3.15 Payable 03!01/2006 On 5000.00 Par Symbol: 500255AM6 Goldman Sachs Treasury Obligations Fd 03/01 /2006 Symbol: 38141 XXXX Merill Lynch & Co 4.250% 09/14/07 03/14/2006 Rate 2.125 Payable 03/14/2006 On 5000.00 Par Symbol: 59018YWD9 Capital One Bank 5.750% 09/15/10 03/15/2006 Rate 2.875 Payable 03/15/2006 On 5000.00 Par Symbol: 14040EHH8 Deutsche Bank Financial 7.500% 04/25/09 03/31/2006 Accrued Interest On Purchase Symbo1:251529AF0 • Account No :80105025 192.50 192.50 187.50 187.50 157.50 157.50 ,'. 43.72 43.72 106.25 106.25 143.75 143.75 -195.00 `~,, Page 6 STC 74 EBR?' " Earnings /rom Investments ~ y • Account Name : Tequesta General Employees Pension Earnings From Investments Interest Wachovia Bank NA 03/31 /2006 5.600% 03/15/16 Accrued Interest On Purchase Symbol: 92976GAE1 Totallnterest March 01, 2006 To~h 31, 2006 • Account No :80105025 -195.00 -17.11 -17.11 619.11 ' Page 7 STC 74 E8R2EF1-Earnings from Investments • Account Name : Tequesta General Employees Pension Earnings From Investments Dividends Bank Of America Corp 03/24/2006 134 Shares At 0.5 Per Share Symbol: 060505104 Becton Dickinson & Co • 03/31/2006 70 Shares At 0.215 Per Share Symbol: 075887109 Chevron Corp 03/10/2006 112 Shares At 0.45 Per Share Symbol: 166764100 ConocoPhillips 03/02/2006 55 Shares At 0.36 Per Share Symbo1:20825C104 Intel Corp 03/01/2006 240 Shares At 0.1 Per Share Symbo1:458140100 International Business Machines Corp 03110/2006 81 Shares At 0.2 Per Share Symbol: 459200101 Johnson & Johnson 03114/2006 109 Shares At 0.33 Per Share Symbol: 478160104 March 01, 2006 ~rch 31, 2006 67.00 15.05 50.40 19.80 2a.oo • 105025 Account No : 80 67.00 15.05 50.40 19.80 ~: ' 24.00 16.20 16.20 35.97 35.97 '"^ Page 8 ~~ S7C 74 EBR2EF1-Earnings from Invespttents ) • Account Name : Tequesta General Employees Pension Earnings From Investments Dividends March 01, 2006 Toeh 31, 2006 • Account No :80105025 Johnson Controls Inc 03/31/2006 102 Shares At 0.28 Per Share Symbol: 478366107 Marathon Oil Corp 03/10/2006 109 Shares At 0.33 Per Share Symbol: 565849106 Nordstrom Inc 03/15/2006 208 Shares At 0.105 Per Share Symbol: 655664100 Pepsi Bottling Group Inc 03/31 /2006 194 Shares At 0.08 Per Share Symbol: 713409100 PPG Industries Inc 03/10/2006 92 Shares At 0.47 Per Share Symbol: 693506107 Selective Insurance Group 03/01/2006 115 Shares At 0.22 Per Share Symbo1:816300107 SUPERVALU Inc 03!15/2006 175 Shares At 0.1625 Per Share Symbol: 868536103 28.56 35.97 21.84 15.52 43.24 25.30 28.44 28.56 35.97 21.84 15.52 43.24 25.30 28.44 STC 74 EBR2EF1-Earnings from Investments Page 9 Account Name ~: Tequesta General Employees Pension Earnings From Investments Dividends United Technologies Corp 03/10/2006 135 Shares At 0.22 Per Share Symbol: 913017109 Valero Energy Corp 03/15/2006 130 Shares At 0.06 Per Share Symbo1:91913Y100 VF Corp 03/21/2006 117 Shares At 0.29 Per Share Symbol: 918204108 Wachovia Corp 03/15/2006 117 Shares At 0.51 Per Share Symbo1:929903102 Wyeth 03/01/2006 149 Shares At 0.25 Per Share Symbol: 983024100 Total Dividend March 01, 2006 T~rch 31, 2006 • Account No :80105025 29.70 29.70 7.80 ' 7.80 33.93 33.93 59.67 59.67 37.25 37.25 595.64 . s: Page 10 STC 74 EBR?'" ' Eamings hom Investments ; '~ `~...` • March 01, 2006 To~h 31, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Earnings From Investments Pooled Funds No Data Qualifies Total Earnings Paid 1,214.75 Page 11 STC 74 EBR2EF1-Earnings from Investments • March 01, 2006 ~rch 31, 2006 • Account No :80105025 Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Interest Bristol-Myers Squibb 5.750% 10101/11 5000 Par Value At 0.0575 Par Symbol: 110122AG3 U S Treasury Note 3.500% 11/15/06 15000 Par Value At 0.035 Par Symbol: 9128277F3 Bank of America Corp 7.500% 09/15106 5000 Par Value At 0.075 Par Symbo1:638585AT6 Bank One Corp 5.900% 11/15/11 5000 Par Value At 0.059 Par Symbol: 06423AAQ6 FNMA 5.500% 03/15/11 7000 Par Value At 0.055 Par Symbol: 31359MHK2 Goldman Sachs 5.250% 10/15/13 5000 Par Value At 0.0525 Par Symbol: 38141 GDQ4 FHLB 4.875% 11/15!06 10000 Par Value At 0.04875 Par Symbol: 3133MKED5 Countrywide Home Loan 5.625% 07/15/09 5000 Par Value At 0.05625 Par Symbol: 22237LMY5 143.75 197.24 16.67 111.44 17.11 121.04 184.17 59.38 d, ; Page 12 STC 74 EBR20 Gr-Accrued Earnings • March 01, 2006 To~h 31, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Accrued Income -Interest FNMA 5.250% 01115/09 10000 Par Value At 0.0525 Par 110.83 Symbol: 31359MEK5 FHLMC 5.125% 10/15/08 118.16 5000 Par Value At 0.05125 Par Symbol: 3134A2UJ5 Goldman Sachs Treasury Obligations Fd 231.42 70636.62 Par Value At 0.0427 Par Symbol: 38141 XXXX FHLMC 4.500% 01/15/13 28.50 ' 3000 Par Value At 0.045 Par Symbol: 3134A4SA3 Lehman Brothers Hldg Ser MTN 5.000% 01 /14/11 69.44 5000 Par Value At 0.05 Par Symbol: 52517PD57 Deutsche Bank Financial 7.500% 04/25/09 6000 Par Value At 0.075 Par 195.00 Symbol: 251529AF0 Wachovia Bank NA 5.600% 03/15/16 5000 Par Value At 0.056 Par 17.11 Symbol: 92976GAE1 U S Treasury Note 4.125% 08/15/08 20000 Par Value At 0.04125 Par 100.28 Symbol: 912828EC0 Page 13 STC 74 EBR2AE1-Accrued Earnings • March 01, 20061~rch 31, 2006 Account Name : Tequesta General Employees Pension Earnings From Investments ,_.~ ~. • Account No :80105025 wccruCU ....:.....~ - ...._. ___ U S Treasury Note 4.250% 08/15/15 5000 Par Value At 0.0425 Par Symbo1:912828EE6 Avon Products 4.625% 05/15/13 5000 Par Value At 0.04625 Par Symbol: 054303AQ5 Merill Lynch & Co 4.250% 09/14/07 ' 5000 Par Value At 0.0425 Par Symbol: 59018YWD9 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 U S Treasury Note. 4.250% 10/15/10 15000 Par Value At 0.0425 Par Symbol: 912828EJ5 25.83 87.36 10.03 3Q0.00 121.53 121.04 185.63 292.48 • "'a_ Psae 14 STC 74 EBR20 Fr-Accrued Eamings • March 01, 2006 To ~ 31, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 Earnings From Investments Accrued Income -Interest Capital One Bank 5.750% 09/15/10 5000 Par Value At 0.0575 Par 12.78 Symbol: 14040EHH8 CIT Group Inc Series MTN 4.750% 08/15/08 5000 Par Value At 0.0475 Par 30.35 Symbol: 125577AQ9 SLM Corp Series MTN 5.125% 08/27/12 5000 Par Value At 0.05125 Par 24.20 Symbol: 78442FA64 Hewlett-Packard Co 5.750% 12/15/06 5000 Par Value At 0.0575 Par 84.65 Symbol: 428236AE3 Gannett Co 6.375% 04/01/12 5000 Par Value At 0.06375 Par 159.38 Symbol: 364725AC5 CSX Corp 6.250% 10/15/08 5000 Par Value At 0.0625 Par 144.10 Symbol: 126408683 FNMA 4.750% 12/15/10 5000 Par Value At 0.0475 Par 69.93 Symbol: 31359MZL0 Kohls Corporation 6.300% 03/01/11 5000 Par Value At 0.063 Par 26.25 Symbol: 500255AM6 Page 15 STC 74 EBR2AE1-Accrued Earnings • March 01, 2006 .arch 31, 2006 Account Name : Tequesta General Employees Pension Earnings From Investments 79.13 Accrued Income - In[ere~~ Target Corp 5.375% 06115109 5000 Par Value At 0.05375 Par Symbol: 87612EAJ5 FNMA 5.000% 04/15115 3000 Par Value At 0,05 Par Symbol: 31359MA45 Carolina Power & Light 6.800% 08115/07 5000 Par Value At 0.068 Par Symbol: 144141 CH9 U S Treasury Note 4.250% 08115113 10000 Par Value At 0.0425 Par Symbo1:912828BH2 Accrued Income -Interest STC 74 E8R2gEJ•Accrued Eamings 69.17 43.44 51.66 Account~80105025 3,660.48 ~,. Page 78 `Orr' '~r~ • March 01, 2006 To~h 31, 2006 Account Name : Tequesta General Employees Pension Earnings From Investments Accrued Income -Dividends • Account No :80105025 Sempra Energy 135 Shares At 0.3 Per Share 40.50 Symbol: 816851109 Hartford Financial Svcs Grp 74 Shares At 0.4 Per Share 29.60 Symbol: 416515104 Altria Group Inc ' 76 Shares At 0.8 Per Share 60.80 Symbol: 02209S103 McKesson HBOC Inc 120 Shares At 0.06 Per Share 7'20 Symbol: 581550103 Dow Chemical ` 44.25 118 Shares At 0.375 Per Share Symbol: 260543103 iShares MSCI EAFE Index Fund 70 Shares At 1.10969 Per Share 77.68 Symbol: 464287465 Kimberly-Clark Corp 95 Shares At 0.49 Per Share 46.55 Symbol: 494368103 Burlington Northern Santa Fe Corp 90 Shares At 0.2 Per Share 23.40 Symbol: 121897104 STC 74 EBR2AEl-Accrued Earnings Page 11 • March 01, 2006 arch 31, 2006 Account Name : Tequesta General Employees Pension Earnings From Investments !J.._.7n • Account No :80105025 Accrues lncuwc - ~^- ~~~••-- 56.93 PPL Corporation 207 Shares At 0.275 Per Share Symbol: 693517106 ' ~ 11.20 Motorola Inc 280 Shares At 0.04 Per Share Symbol: 620076109 Accrued Income -Dividends Total Accrued Income 398.11 4,058.59 ,. Paae 18 STC 7< EBR20 `~-Accrued Eamin~s • March 01, 2006 To ~ 31, 2006 • , Account No :80105025 Account Name : Tequesta General Employees Pension Ba~anCe `Sheet As Of 03/31/2006 As Of 03/01/2006 Cost Value Market Value Cost Value Market Value Cash And Receivables 00 0 0.00 0.00 Cash 0.00 0.00 . 0.00 0.00 0.00 Due From Broker 584.97 3 3,584.97 4,058.59 4,058.59 Accrued Income , 3,584.97 3,584.97 4,058.59 4,058.59 Total Cash And Receivables Cash 533.63 19 19,533.63 70,636.62 70,636.62 Short Term Investments , 19,533.63 19,533.63 70,636.62 70,636.62 Total Cash Fixed Income 809.38 132 131,949.39. 139,789.34 138,179.7 U S Government & Agencies , 132,809.38 131,949.39 139,789.34 138,179.70 Total Fixed Income Equity ~ 416.33 341 380,480.14 347,597.98 385,226.92 Equity , 341,416.33 380,480.14 347,597.98 385,226.92 Total Equity Fixed Income 656.28 96 95,451.25 108,010.03 105,882.73 Corporate Obligations , 96,656.28 95,451.25 108,010.03 105,882.73 Total Fixed /ncome 590,415.62 .627,414.41 666,033.97 699,925.9 Total Holdings 594,000.59 630,999.38 670,092.56 703,984.56 TOTAL ASSETS Payables 0.00 0.00 0.00 0.00 Due To Broker 0.00 0.00 0.00 0.00 Total Payables 0.00 0.00 0.00 0.00 TOTAL L/ABIL/TIES 594,000.59 630,999.38 670,092.56 703,984.56 Total Net Asset Value 594,000.59 630,999.38 670,092.56 703,984.56 Total Liabilities And Equity Page 19 STC 74 EBR2BLS-Balance Sheet • Account Name : Tequesta General Employees Pension Investment Summary March 01, 2006 ~rch 31, 2006 Beginning Ending Of Period Of Period Account~0105025 Investment Change Cash Cash Short Term Investments Total Cash Fixed Income U S Government 8 Agencies Corporate Obligations Total Fixed Income Equity Equity Total Equity Changes In Invesment -Other Total Changes In Invesment -Other Realized Gain/Loss On Sales Proceeds Less: Aggregate Carry Value (Market Value) Net Period Accruals Accrued Income Accrued Income Less: Prior Accrued Income Total Accrued Income Investment Summary Total Tota! Changes In Net Assets 0.00 0.00 19,533.63 70,636.62 0.00 19,533.63 70,636.62 131,949.39 138,179.70 -749.65 27 -922 95,451.25 105,882.73 . 671.92 -1 227,400.64 244,062.43 , 380,480.14 385,226.92 3,341.42 341.42 3 380,480.14 385,226.92 , o.oo 50,908.43 50,107.93 0.00 0.00 800.50 , 3,584.97 4,058.59 4,058.59 3,584.97 3,584.97 4,058.59 473.62 999.38 5 630 S 703,984.56 , ~ 2,943.62 • March 01, 2006 T~h 31, 2006 Account Name : Tequesta General Employees Pension Summary of Receipts • Account No :80105025 1.1 Contributions ' Employer Contributions 43,619.39 Employee Contributions 24,982.42 Other Contributions 0.00 68,601.81 Total Earnings From Investments 1.2 Interest 619' 11 1.3 Dividends 595.64 1.4 Pooled Funds 0.00 Total 1,214.75 225.00 1.5 Miscellaneous Deposits $ 70,041.56 Total Receipts Summary of Disbursements 2.1 Distribution Ot Benefits 0.00 Total 2.2 Other Distributions 0.00 Total 2.3 Administration Expenses Fees And Commissions 0.00 `~ Total 2.4 Other Expenses 0.00 Total Page 21 STC 74 EBR2SOR-Summary of Receipts • Account Name : Tequesta General Employees Pension March 01, 2006 T~rch 31, 2006 oa unt N~0105025 Acco .r ,...~ Total Dis6ursemenis Pape 12 Summary of n;~h~ ~r~pments • March 01, 2006 To eh 31, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 Contributions Employer Contribution 03/07/2006 Employer Contribution 03/13/2006 Employer Contribution PPE 03/04/06 03/24/2006 Employer Contribution PPE 03!18/06 Total Employer Contribution Employee Contributions 03/07/2006 Employee Contributions 03/13/2006 Employee Contributions PPE 03!04/06 03/24/2006 Employee Contributions PPE 03/18/06 Total Employee Contributions Total Cash Contributions 34,983.61 4, 343.25 4,292.53 43,6'19.39 20,036.39 2,487.54 2,458.49 24,982.42 68,601.81 STC 74 EBR2COR-Contributions 8 Other Receipts Page 23 t. arch 31 2006 • • March 01, 2006 Account No :80105025 Account Name : Tequesta General Employees Pension Other Receipts Miscellaneous Receipt 03/0912006 To reimburse expenses for FPPTA membership dues Total Miscellaneous Receipt Total Miscellaneous Deposits 225.00 225.00 225.00 ., "~ '~. Psae 24 STC 74 EBR2CnR-Contributions b OtberRecelpts • March 01, 2006 To~h 31, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Distribution Of Benefits No Data Qualifies STC 74 EBR2DAE-Distribution & Expenses Page 25 • Account Name : Tequesta General Employees Pension Other Disbursements March 01, 2006 arch 31, 2006 No Data Qualifies • Account No :80105025 `, Page 26 STC 71 EBR2DAE-Distribution 8 Expenses ~~ • Account Name : Tequesta General Employees Pension March 01, 2006 To ~ 31, 2006 • Account No :80105025 Page 27 Administrative Expenses ch 01, 2006 7~ch 31, 2006 Account N~105025 Mar Account Name : Tequesta General Employees Pension Other Expenses No Data Qualifies .:. ,,~ Page ?8 ~`rr/ STC 74 EBR?'' ' `-Dlatributlon 8 Expenses t ,~ • March 01, 2006 T~ch 31, 2006 Account Name : Tequesta General Employees Pension • ~ Account No :80105025 Transactions Date Description Income Principal * * * Starting Balances * * * $ 0.00 $ 0.00 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 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 03707/2006 Cash Receipt 34,983.61 Employer Contribution STC 74 LARGE FONT -Transactions (2 col) - NEVVTRNH Page 29 • Account Name : Tequesta General Employees Pension Transactions March 01, 2006 To ~ 31, 20065025 Account No Income Principal 225.00 Date Description 0310912006 Cash Receipt Miscellaneous Receipt To reimburse expenses for FPPTA membership dues 03/10/2006 Dividend Payable On 0 311 012 0 06 International Business Machines Corp 81 Shares At 0.20 03110/2006 Dividend Payable On 03110/2006 United Technologies Corp 135 Shares At 0.22 03/10/2006 Dividend Payable On 0311012006 PpG Industries Inc 92 Shares At 0.47 03/10/2006 Dividend Payable On 03110!2006 Chevron Corp 112 Shares At 0.45 03/1012006 Dividend Payable On 0311012006 Marathon Oil Corp 109 Shares At 0.33 03/13/2006 Cash Receipt Employer Contribution PPE 03/04/06 03/13/2006 Cash Receipt Employee Contributions PPE 03/04/06 16.20 29.70 43.24 50.40 35.97 ~~ 4,343.25 2,487.54 Page 30 STC 74 LARG' "1NT -Transactions (2 col) - NEyyTRNH `~irr/ • March 01, 2006 T~h 31, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 35.97 03114/2006 Dividend Payable On 03/14/2006 Johnson & Johnson 109 Shares At 0.33 106.25 03/14/2006 Interest Merill Lynch & Co 4.250% 09/14/07 Payable On 03/14/2006 Received On 5000 Units 21.84 03/15/2006 Dividend Payable On 03/15/2006 Nordstrom Inc 208 Shares At 0.105 7.80 03/15/2006 Dividend Payable On 03/15/2006 Valero Energy Corp 130 Shares At 0.06 59.67 03/15/2006 Dividend Payable On 03/15/2006 Wachovia Corp 117 Shares At 0.51 28.44 03/15/2006 .Dividend Payable On 03/15/2006 SUPERVALU Inc 175 Shares At 0.1625 187.50 03/15/2006 Interest Bank of America Corp 7.500% 09/15/06 Payable On 03/15/2006 ' Received On 5000 Units STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 31 • March 01, 2006 T~ch 31, 2006 Account No . 0105025 Account Name : Tequesta General Employees Pension Transactions Date Description , 03/15/2006 Interest Capital One Bank 5.750% 09115110 Payable On 0311512006 Received On 5000 Units 03/16/2006 Interest FNMA 5.500% 03/15111 Payable On 03115/2006 Received On 7000 Units 03/21/2006 Dividend Payable On 03120/2006 VF Corp 117 Shares At 0.29 03/21!2006 Purchased On 03/2012006 7000 Units 04/13106 U S Treasury Bill 7000 Units At $ 99.713777 Per Unit . Through First Tennessee Bank Natl Assn 03/24/2006 Dividend Payable On 03/24/2006 Bank Of America Corp .134 Shares At 0.50 03/24/2006 Cash Receipt Employer Contribution PPE 03/18/06 03/24/2006 Cash Receipt Employee Contributions PPE 03/18/06 03/2912006 Purchased On 03/24/2006 25 Units Sierra Health Services 25 Units At $ 41.0752 Per Unit Through Lynch Jones & Ryan Income Principal 143.75 192.50 33.93 -6,979.96 67.00 4,292.53 2,458.49 -1,028.13 ~ Page 32 STC 74 LARGE FONT -Transactions (2 col) - NEyyTRNH 2006 ~h 31 2006 T 1 • • , o , March 0 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal 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 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 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 33 arch 01, 2006 T~ch 31, 2006 105025 • M Account N Account Name : Tequesta General Employees Pension Transactions Income Principal 6369.44 Date 03/29/2006 03/29/2006 03/29/2006 03/29/2006 03/29/2006 03/29/2006 03/29/2006 0312912006 llescr~puu~~ Sold On 03/24/2006 220 Units Progress Software Corp 220 Units At $ 29.0029 Through Lynch Jones & Ryan Sold On 03/24/2006 19 Units Bear Stearns Companies Inc 19 Units At $ 138.716 Through Lynch Jones & Ryan Sold On 03/24/2006 30 Units CIT Group Inc 30 Units At $ 53.75 . Through Lynch Jones & Ryan Sold On 0312412006 27 Units Burlington Northern Santa Fe Corp 27 Units At $ 80.20 Through Lynch Jones & Ryan Sold On 03/24/2006 170 Units National City Corp 170 Units At $ 35.8875 Through Lynch Jones & Ryan Sold On 03/24/2006 30 Units Caterpillar Inc 30 Units At $ 76.1533 Through Lynch Jones & Ryan Sold On 03/24/2006 108 Units Diodes Inc Com 108 Units At $ 40.5857 Through Lynch Jones & Ryan Sold On 03/24/2006 14 Units Eaton Corp 14 Units At $ 71.04 ._~ ~ .,.,,.ti InnPS & Rvan STC 74 LARC' 'ANT -Transactions (2 coQ - NEWTRNH 2,634.56 1,61'0.95 2,163.98 6,092.19 2,283.02 4,377.72 993.82 Page 34 • March 01, 2006 T~ch 31, 2006 Account Name : Tequesta General Employees Pension • Account No :80105025 Transactions Date Description Income Principal 28.56 03/31/2006 Dividend Payable On 03/31/2006 Johnson Controls Inc 102 Shares At 0.28 03/31/2006 Dividend Payable On 03/31 /2006 Becton Dickinson & Co 70 Shares At 0.215 03/31/2006 Dividend Payable On 03/31/2006 Pepsi Bottling Group Inc 194 Shares At 0.08 03/31/2006 Purchased On 03/28/2006 100 Units Hummingbird Communications 100 Units At $ 23.9077 Per Unit Through Lynch Jones & Ryan 03/31/2006 Purchased On 03/28/2006 6000 Units 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 Deutsche Bank Financial 7.50C% 04/25/09 To 03/31 /2006 03/31/2006 Purchased On 03/28/2006 5000 Units 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 Wachovia Bank NA 5.600% 03/15/16 To 03!31 /2006 4 15.05 15.52 -2,395.77 -6,370.50 -195.00 -4,983.25 -17.11 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 35 • • • March 01, 2006 To March 31, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 Transactions Date Description Income Principal Short Term -nvestment Summary 03/01/2006 To 03/31/2006 11 Purchase(s) For 2 Sale(s) For * * * Ending Balances 0.00 -71,951.52 0.00 20,848.53 a o.o0 5 0.00 STC 74 LARC '1NT - Transactions (2 col) - NEWTRNH Pape 38 s ,,,,~~ • March 01, 2006 Tech 31, 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) 1, 556.64 1, 596.68 40.04 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 2,634.56 80.20 2,554.36 Bear Stearns Companies 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 8,,}~yan 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 CIT Group Inc Sold 30 Shares At 53.75 Per Share, Less Expenses Trade Date :03/24/2006 Settlement Date .0329/2006 Broker: Lynch Jones 8~ Ryan Diodes Inc Com Sold 108 Shares At 40.59 Per Share, Less Expenses Trade Date :03/24/2006 Settlement Date :03/29/2006 Broker: Lynch Jones & Ryan Eaton Corp Sold 14 Shares At 71.04 Per Share, Less Expenses Trade Date :03/24/2006 Settlement Date :03/29/2006 Oroker: Lynch Jones & Ryan 2,123.28 2,163.98 40.70 2,192.40 2, 283.02 90.62 1,613.10 1,610.95 -2.15 4,080.24 4,377.72 297.48 975.38 993.82 18.44 Page 37 STC 74 EBR2GLS-Gain(Loss) on Sale o/Asset ----- • Account Name : Tequesta General Employees Pension Gain (Loss) On Sale Of Assets 01 2006 T~rch 31, 2006 •105025 March Account N Prior Period proceeds Gain/(Loss) Ending Market Value (Aggregate Cost Basis) 0.00 ~n ndA F'~ 20,848.53 --~- -- Goldman Sachs Treasury Obligations Fd The Amount Shown Is The Net Of 176 19 Withdrawls For The Entire Period 5,916.00 6,092.19 National City Corp Sold 170 Shares~At 35.89 Per Share,,Less Expenses Trade Date :0312412006 Settlement Date :03/29/2006 113.54 Broker: Lynch Jones & Ryan 1,824.00 1,937.54 Nordstrom Inc Sold 48 Shares At 40.42 Per Share, Less Expenses Trade Date :03/2412006 Settlement Date :0312912006 -54.56 Broker: Lynch Jones 8 Ryan 6,424.00 6,369.44 Progress Software Corp Sold 220 Shares At 29.00 Per Share, Less Expenses Trade Date :0312412006 Settlement Date : 03129!2006 50,908.43 800.50 Broker: Lynch Jones & Ryan l Gain (Loss) On Sales 50,107.93 Tota ~, Pape 38 STC 74 EBR2r' ^-asln(Loss) on Sale of Asset , ._ _.., __ • March 01, 2006 To •h 31, 2006 Account Name : Tequesta General Employees Pension nt No :80105025 Accou List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price 0.00 0.00 0.00 Cash Short Term Investments 70,636.62 1.00 70,636.62 0.00 Goldman Sachs Treasury Obligations Fd 70636.62 Par Value 70,636.62 70,636.62 0.00 Total Short Term Investments Fixed Income U S Government & Agencies 9 996 88 0.998438 9,984.38 -12.50 o 875/0 4 11/15/2006 FHLB . 10000 Par Value 00 875 9 0.985625 9,856.25 -18.75 FHLB Series 580 4.125% 10/19/2007 . , 10000 Par Value 00 025 5 1.001562 5,007.81 -17.19 FHLMC 5.125% 10/15/2008 . , 5000 Par Value 00 925 2 0.960937 2,882.81 -42.19 FHLMC 4.500% 01/15/2013 . , ,; 3000 Par Value 500% 5 03/15/2011 7,164.06 1.014376 7,100.63 -63.43 FNMA . 7000 Par Value 000% 5 04/15/2015 3;029.06 0.989687 2,969 06 -60.00 FNMA . 3000 Par Value 750% 4 12!15/2010 4,960.94 0.982812 4,914.06 -46.88 FNMA . 5000 Par Value 250% 5 01/15/2009 10,087.50 1.004063 10,040.63 -46.87 FNMA . 10000 Par Value 04/13/2006 6,979.96 0.99875 6,99'1.25 11.29 U S Treasury Bill 7000 Par Value 250% 4 10/15/2010 14,765.63 0.976563 14,648.44 -117.19 U S Treasury Note . 15000 Par Value 4 000% 09/30/2007 14,840.63 0.987813 14,817.19 -23.44 U S Treasury Note . 15000 Par Value Page 39 STC 74 EBR2LOA-List of Assets • Account Name : 7equesta General Employees Pension List Of Assets March 01, 2006 T~rch 31, 2006 Prior Period Ending Market Value (Aggregate Market Value) Current Current Market Unit Market Value Price •n 9A'f G(1 • Account No :80105025 Unrealized Gain/(Loss) -56.25 4.125% 08/15/2008 19,768.75 U S Treasury Note 20000 Par Value 250% 08/15/2015 4 4,870.31 U S Treasury Note . 5000 Par Value - 250% 08/15/2013 4 8,771.88 U S Treasury Note . 1 10000 Par Value 3.500% 11!15/2006 14,868.75 U S Treasury Note 15000 Par Value 138,929.35 Total U S Government 8~ Agencies Corporate Obligations 4.625% 05/1512013 4,765.98 Avon Products 5000 Par Value 500% 09/15/2006 7 5,064.28 • Bank of America Corp . 5000 Par Value 5.900% 11/15/2011 5,141.95 Bank One Corp 5000 Par Value 750% 10/01/2011 5 5,101.92 Bristol-Myers Squibb . 5000 Par Value 5.750% 09/15/2010 5,082.39 •, Capital One Bank 5000 Par Value ~ 800% 08/15/2007 6 5,105.68 Carolina Power & Light . 5000 Par Value 750% 08115!2008 4 4,952.38 CIT Group Inc Series MTN . 5000 Par Value 625% 07/15/2009 5 5,041.88 Countrywide Home Loan . . 5000 Par Value 6.250% 10/15/2008 5,120.16 CSX Corp 5000 Par Value 500% 04/25/2009 7 6,370.50 Deutsche Bank Financial . anno Par Vaiue U.atsaoco ~ •--- 0.9525 ` 4,762.50 -107.81 0.961875 9,618.75 -153.13 0.991563 14,873.44 4.69 138,179.70 -749.65 0.938992 4,694.96 -71.02 1.010246 5,051.23 -13.05 1.016308 5,081.54 -60.41 1.01099 5,054.95 -46.97 1.008714 5,043.57 -38.82 1.017442 5,087.21 -18.47 0.986956 4,934.78 -17.60 1.002594 5,012.97 -28.91 1.021232 5,106.16 -14.00 1.058798 6,352.79 -17.71 STC 74 EBR2L' - ~-!st of Assets [0 • March 01, 2006 T~h 31, 2006 • Account No :80105025 Account Name : Tequesta General Employees Pension List Qf Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) PrICe 7 01 ' -25 Gannett Co 6.375% 04/01 /2012 5,168.68 1.028734 5,143.6 . 5000 Par Value 250% 5 10/15/2013 4,953.85 0.973546 4,867.73 -86.12 Goldman Sachs . 5000 Par Value 750% 5 12/15/2006 5,022.45 1.00321 5,016.05 -6.40 Hewlett-Packard Co . 5000 Par Value 250% 5 04/15/2015 4,919.34 0.962968 4,814.84 -104.50 HSBC Finance Corp . 5000 Par Value 300% 6 03/01/2011 5,205.76 1.03003 5,150.15 -55.61 Kohls Corporation . 5000 Par Value Lehman Brothers Hldg Ser MTN 5.000% 01/14/2011 4,948.91 0.979706 4,898.53 -50.38 5000 Par Value 000% 5 10/15/2015 4,948.48 0.962896 4,814.48 -134.00 Lowes Companies Inc . 5000 Par Value 4 250% 09/14/2007 4,936.24 0.985234 4,926.17 -10.07 Merill Lynch & Co . 5000 Par Value SLM Corp Series MTN 5.125% 08/27/2012 4,923.26 0.972278 4,861.39 -61.87 5000 Par Value 375% 5 06/15/2009 5,047.66 1.003694 5,018.47 -29.19 Target Corp . 5000 Par Value Wachovia Bank NA 5.600% 03l15~2016 .4,983.25 0.990218 4,951.09 -32.16 t. 5000 Par Value 805.00 106 105,882.73 -922.27 Total Corporate Obligations , Equity Equity Altria Group Inc 5,464.40 70.86 5,385.36 -79.04 76 Shares Amdocs Ltd 6,955.20 36.06 7,572.60 617.40 210 Shares Page 41 STC 74 EBR2LOA-List of Assets is Te uesta General Employees Pension Account Name : 4 List Of Assets Apache Corp 104 Shares Applied Materials Inc 290 Shares AT&T Inc 156 Shares Bank Of America Corp 134 Shares Bear Stearns Companies Inc 50 Shares Becton Dickinson & Co 70 Shares Burlington Northern Santa Fe Corp 90 Shares Capital Bancorp Ltd 140 Shares Caterpillar Inc 94 Shares Central Europe & Russia Fund 95 Shares Chevron Corp 112 Shares CIT Group Inc 130 Shares Citigroup Inc 126 Shares ConocoPhillips 55 Shares Diodes Inc Com 180 Shares STC 74 EBR2Lr ~ ' ist of Assets March 01, 2006 To~h 31, 2006 Current Current Prior Period Market Value Ending Market Value Market Unit Price ate Market Value) Account Unrealized Gainl(1Loss) (AgSr~ 65.51 6,813.04 6,959.68 17.51 5,077.90 5,193.90 27.04 4,218.24 4,304.04 102.36 6 6,143.90 45.54 , 138 70 6,935.00 6,722.00 61.58 4,310.60 4,469.50 83.33 7,499.70 7,077.60 46.75 6,545.00 6,364.19 71.81 6,750.14 6,869.52 48.63 4,619.85 4,939.05 57.97 6,492.64 6,325.76 53.52 6,957.60 6,990.10 47 23 5,950.98 5,842.62 63.15 3,473.25 3,352.80 41.50 7,470.00 6,800.40 1 -146.64 _116.00 -85.80 x}1.54 213.00 i -158.90 422.10 180.81 -119.38 -319.20 166.88 -32.50 108.36 120.45 669.60 Page 42 I 1 • March 01; 2006 T~h 31, 2006 Account No :80105025 Account Name : Tequesta General Employees Pension List Of Assets , Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Dlarket Value) Price 80 4 790 -286.74 5,077.54 40.60 , . Dow Chemical 118 Shares 7,026.66 33.22 6,843.32 -183.34 DR Horton Inc 206 Shares 6,967.00 72 97 7,297.00 330.00 Eaton Corp 100 Shares 6,183.50 42.55 6,339.95 156.45 , Fiserv Inc 149 Shares 4,028.41 65.20 4,172.80 144.39 Gardner Denver Marhy Inc Com 64 Shares 6,096.12 80.55 5,960.70 -135.42 Hartford Financial Svcs Grp 74 Shares 5,299.71 23.74 5,222.80 -76.91 Hummingbird Communications 220 Shares 4,944.00 19.46 4,670.40 -273.60 Intel Corp 240 Shares 6,499.44 82.47 6,680.07 180.63 International Business Machines Corp 81 Shares 3,177.60 20.02 3,203.20 25.60 iShares MSCI Australia Index 160 Shares 4,506.00 31.11 4,666.50 160.50 iShares MSCI Austria Index 150 Shares 2,472.60 39.95 2,397.00 -75.60 iShares MSCI Brazil 60 Shares 4, 369.40 64.92 4,544.40 175.00 iShares MSCI SAFE Index Fund 70 Shares 4,209.00 14.40 4,392.00 183.00 iShares MSCI Japan Index Fd ~: 305 Shares 3,254.65 38.34 3,258.90 4.25 iShares MSCI Mexico 85 Shares Page 43 STC 74 EBR2LOA-List of Assets • arch 01, 2006 To ~h 31, 2006 M Account Name : Tequesta General Employees Pension List Of Assets Prior Period Ending Market Value (pggregate Market Value) Current Current Market Unit Market Value Price 7 763.00 ••05025 Account No . Unrealized Gain/(Loss) 93.00 iShares MSCI Netherlands Index 100 Shares iShares MSCI South Korea Index 70 Shares iShares MSCI Sweden Index Fd 135 Shares iShares MSCI United Kingdom 160 Shares Jarden Corp Com 188 Shares . Johnson & Johnson 109 Shares Johnson Controls Inc 102 Shares JP Morgan Chase & Co 150 Shares Kimberly-Clark Corp 95 Shares Labor Ready Inc Com 309 Shares Marathon Oil Corp 109 Shares McKesson HBOC Inc 120 Shares Men's Wearhouse Inc Com 66 Shares . MetLife Inc 149 Shares Morgan Stanley India Investment Fund 2,170.00 "'"" 65 46 3,265.50 16.80 3,248.70 . 76 25 3,477.60 265.95 3,211.65 . 16 20 .3,225.60 89.60 3,136.00 . 85 32 6,175.80 537.68 5,638.12 . 22 59 6,454.98 171.13 6,283.85 . 93 75 7,744.86 475.32 7,269.54 . 64 41 6,246.00 '104'07 6,350.07 . 80 57 5,491.00 -131.10 5,622.10 . 95 23 7,400.55 -191.58 7,592.13 . 17 76 8,302.53 607.13 ' 7,695.40 . 13 52 6,255.60 -240.00 6,495.60 . 94 35 2,372.04 -28.31 2,400.35 . 37 48 7,207.13 -260.75 7,467.88 . 00 50 3,750.00 120.00 3,630.00 . ^--- .. (5 snares STC 74 E8R2t 1st of Assets J `/ • March 01, 2006 To~h 31, 2006 Account Name : Tequesta General Employees Pension Account No :80105025 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price 992.00 5 22.91 6,414.80 422.80 Motorola Inc , 280 Shares , Nordstrom Inc 6,080.00 39.18 6,268.80 188.80 160 Shares Pantry Inc Com 6,922.89 62.39 ' 7,299.63 376.74 117 Shares Pepsi Bottling Group Inc 5,695.84 30.39 5,895.66 , .199.82 194 Shares Portalplayer Inc Com 4,344.72 22.23 3,823.56 -521.16 172 Shares PPG Industries Inc 5,577.96 63.35 5,828.20 250.24 92 Shares PPL Corporation 6,582.60 29.40 6,085.80 -496 80 207 Shares Quest Diagnostics 7,348.93 51.30 7,130.70 -218.23 ' 139 Shares Selective Insurance Group 6,235.30 53.00 6,095.00 -140.30 115 Shares Sempra Energy 6,458.40 46.46 6,272.10 -186.30 ' 135 Shares Sierra Health Services 5,197.13 40.70 5,087.50 -109.63 125 Shares SUPERVALU Inc 5,530.00 30.82 5,393.50 -136.50 175 Shares Turkish Investment Fund 2,592.00 25.45 2,290.50 -301.50 90 Shares United Technologies Corp 7,897.50 57.97 7,825.95 -71.55 135 Shares Valero Energy Corp 6,992.70 59.78 7,771.40 778.70 130 Shares Page 45 STC 74 EBR2LOA-List of Assets • 06 To ~ 31, 2006 count No 05025 March 01, 20 Ac Account Name : Tequesta General Employees Pension List Of Assets . Verizon Communications Inc . 158 Shares VF Corp 117 Shares Wachovia Corp 117 Shares Washington Mutual Inc 150 Shares Wellpoint Inc 94 Shares Wyeth 149 Shares Total Equity TOTAL INVESTMENTS MARKET VALUE TOTAL ACCRUED INCOME NET ASSETS Current Current Prior Period Market Value Ending Market Value Market Unit r ate Market Value) (ASg eS Price 34.06 5,381.48 5,324.60 56.90 6,657.30 6,411.60 56.05 6,557.85 6,560.19 62 42 6,393.00 6,405.00 . 43 77 7,278.42 7,218.26 . 52 48 7,229.48 7,420.20 . 385,226.92 381,885.50 699,925.97 698,256.47 4,058.59 4,058.59 703,984.56 702,315.06 Unrealized Gain/(Loss) 56.88 245.70 -2.34 -12.00 60.16 -190.72 3,341.42 1,689.50 1,659.50 ~-~-- w,Page 4ti STC 7 ' ist of Assets Y - °~/ `~ • March 01, 2006 T~ch 31, 2006 • Account Name : Tequesta General Employees Pension Account No :80105025 Brokerage Commissions Non-Directed Directed Broker Name No. of Trades Commission Amt No. of Trades Commission Amt Lynch Jones & Ryan 18 83.40 0 0.00 Tota! 18 83.40 0 0.00 STC 74 EBR26RC-Broker Commissions Page 47 • • • -~ ro -v ~ m < - g m ~~_ o O ~ N ~-~ooz~D_ W mm0 00- ~ cnfJxO-cm. o ~ C w~ m 0- o T ~ V Z ~ TI _~ wDW ymm-- ~v ~z~_ rn~ rim- ~ < u~ O cn NIn mZD= w ~ O Z m m ~vm= o v D. o Z r = D O _~~ ~~~' ~ DWARD S_ r~ ~" RU S T ~ ~` n 0 0 ~ ~ N ~' Your A.G. Edwards Trust Company FSB account statement is enclosed. If you have questions about your statement, please call your trust administrator. \.G ~DUVARD I ~ ;._~` ,J~:',' 1 .. sSFi ?'..~ ,n,~„rt•~ J: ttuf50; . ~ _f.~_;~_ :v'^ (::1~~ SJ ;, ~Z;,,~ ~;~~~;, ~ 7}D7}''~~y~ WATRD S_ t,', j..,y;. '~ ~ 31~ S >., ..8 ck od Capital / Tequesta Disburse I~~II~~~II~~I~~I~II~~I~I~~II~~~~~1~11~~~1~~11~~~11~1 VILLAGE OF TEQUESTA GENERAL EMPLOYEES PENSION FUND ATTN: GWEN CARLISLE, COORDINATOR P O BOX 3273 250 TEQUESTA DRIVE, SUITE 300 TEQUESTA FL 33469-0273 Administrator: Tamela V. Martin (3.14) 955-4529 Account Number: 78-6392-03-5 For P ri 1 /01106 Throu h 01 /31 /06 Period 0.00 ccrued Income ................................................................................................. 0.00 larket Appreciation/(Depreciation) .................................................................. YTD 0.00 0.00 HOl U ESTABLISH OR CONTRIBUTE TO AN IRA BEFORE INCOME TAXES ARE DUE? CONTACT YOUR A.G. EDWARDS & SONS, INC. INAI~CONSULTANT FOR INFORMATION. J Page 1 of 1 ' i=.~.I ~ r', l'. ~ wOrt l'. -i. .gip'; o t. ~O a:c. .. b.,~~i Ix~ependent t~_ immunity Bank Member FDIC 250 Tequesta Drive, Suite 1 O1 •Tequesta, Florida 33469 (56 I) 746-1 l 90 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 PAGE 1 Beginning We Have Added We Have Subtracted Ending - Balance Number Deposits/Credits Number -Checks/Debits Balance $47,642.98 2 $13,792.29 1 $2,558.00 $58,877.27 Items Minimum Average Average Enclosed Balance Balance Available Balance 3 $45,084.98 $51,191.53 $51,191.53 CHECKS Date Check No. Amount 01/05/2006 1017 2,558.00 DEPO Date Amount Description "~ 01/12/2006 6,879.81 Deposit, Thank You 01/26/2006 6,912.48 Deposit, Thank You Date Balance Start 47,642.9$ 01/05/2006 45,084.98 S /CREDITS E INFORMATION -- Balance Date Balance 5 • NOTICE: SEE IMPORTANT INFORMATION ON REVERSE SIDE independent Cor~nmiar~ity Bank • Member FDIC X50 "tequesta Drive, Suitc; 1 U 1 • "reduesta, t-lorida 3~~60 (561) 746- l 19U VILLAGE OF TEQUESTA BD OF TTEE'S GENERAL EMP PENSION TR FUND 250 TEQUESTA DRIVE SUITE 300 TEQUESTA, FL 33469 Beginning We Have Added Balance Number Deposits/Credits $58,877.27 ~ 0 $0.00 Items Minimum Enclosed Balance 3 $56,980.45 ACCOUNT STATEMENT PERIOD We Have Subtracted Number Checks/Debits 3 $1,896.82. Average Balance $58,505.79 ~0-838-3 02/01/2006 To 02128/2006 PAGE 1 Ending Balance $56,980.45 Average Available Balance $58,505.79 CHECKS Date Check No. Amount Date Check No. Amount 02/21/2006 1025* 725.39 • 02/27/2006 1022 945.89 02/17/2006 1023 225.54 * -Denotes missing check number in sequence. DAILY BALANCE INFORM Date Balance Date Balance Start 58,877.27 02/21/2006 57,926.34 02/17/2006 58,651.73 02/27/2006 56,980.45 TION Date Balance NOTICE' SEE IMPORTANT iNt=ORAAATION ON REVERSE SID Independent- Community Bank 02/28/2006 PAGE 2 8383 1O2z ~ _ t NLLAGE OF 7EOUEBTA BOARD OF TRUSTEES r~ i GENERAL ELIPLDYEE'S PdISION 717UST FUND ~ ~ j = - _ - 1 M_aO7_^.~GS C cf ~'r: Rain '• .., ~,Qt1~.nfr~' '~3u1P2^-~+J~t~ 1 s gy5.89 >E-•:-~-~- zrs-Fx~o n~i :- ~ o7Oro~av ~ ~ ~'? ~ ' Q~ ~o65t ~ ~ ... i /ri aFd ii/ v 7,7 f Iz: N t i ~u,w/.r. arm tr~{~ rOO iO2Zr r-D64O i444O1: DDO8 i8ir 100000945$91 l '.', _ - ---1----- add f~t9 1023 ..W.. ~:i ~ n/ ~F~ ~ _ w ~ ~ ~- `~ ~~ ~...:n..r ~'~rOO 1O23r COG4Oi444OC_ DOO83$3r 10000 2 541 vrt1AGE OF 7EOUESTAtlGARD of TRUSTEES GENERAL EMPLOYEE'S PENSION TRUST FIRM ,,.~~ 02/17 tAL1AGE OF TEOUESTA BOARD OFTRUSYEE'S GENERAL EMPLOYff'S PENSION TRUST FUND • 1025 ~~ e~~.++ __ q.l ~FLW4.:~ I' ~•LAJu F O . _ ~S ~~ ;:_-~«. lii4L I (w+"v-l`.i7 tawi ~uv L`i• Orb 4'%~t 1 C~ _. N (; I Y+C-TA i2Y1P0/ ~.: .7 ~c.~rry ._. . ,v1 ~~~3.5 ~ I ~S _ _; r, /~ /- C' 225.59 s' -~~~ O • ` ~~ a { a 6221 ~rca -k31O7513i i~-G.:l ir9 N.7:~ ~ G:i:{ 7~2 ... .. ~ z < EH7~2:`JI 7LC•PCC2 PK.O Gl,VD1 EL f:TaIi yP6.-. .. ~. 2006 725.39 ~~ ~~>w ~ 1 ti>~! l/,.._., Dit,t, i w/1 •- Y/7 I f 1~Jr~t.J9 i f' olloElld~ J ~ . Y 1 of ,~i`hl ~1i1/{1~l .~Y Oi^// c39~~ '~~-"- ~ ~. ` FOA iru'tt L~3~S -'- rooDOd~~t ~a.~; ~~ •ODLO25r 1.O6TO1444O~: OOO83B3r -a-~-- - .- .w-~.-~.~-.. 1025 02/21 VILLAGE OF TEQUESTA Post Office Box 3273 250 Tequesta Drive, Suite 300 Tequesta, Florida 33469-0273 (561) 575-6200 Fax: (561)575-6203 Mazch 2, 2006 Ms. Kazen Russo Salem Trust Company 455 Fairway Drive, Suite 103 Deerfield Beach, FL 33441 ' RE: General Employees' Pension Trust Account #801 050 25 Dear Ms. Russo: Enclosed please find check #1027 in the amount of $55,020.00, to be deposited into the • General Employees' Pension Trust Fund account #80105025 as a contribution as follows: Employee $20,036.39 Employer $34,983.61 If you have any questions, please contact the Village of Tequesta, Finance Department at 561-575-6244, or myself at 561-575-6244. Sincerely, { f - _.. Gwen Carlisle, CMC Village Clerk/Pension Board Coordinator Enclosure C7 Recycled Paper • VILLAGE OF TEQUESTA BOARD OF TRUSTEE'S GENERAL EMPLOYEE'S PENSION TRUST FUND 250 TEQUESTA DRIVE SUITE 300 TEQUESTA, FL 33469 TO THE ~ O{ R~DE~R~O(F~ t-'~ K[M - _~~ r 1027 ss-~,4ue~o DATE F'~b °~ g ~~~ • Independent zso Tea~s~a orM. sig. +o, /y// CAQAiR~~y g9nk Tepuesta. FbriGa 33469 -....--~-•-'-- FOR C DO(• O~J~. ~5 - ^ II^00 i0 2 711' x:06 70 i4440~: 0008 38 II X55 0~0•~ ...~~... WWII ARS t ~«~•~~ C~ NP • I pendent munity Bank • Member FDIC -~ 250 Tequesta Drive, Suite 1 O1 •Tequesta, Florida 33469 (56 !) 746-1 190 VILLAGE OF TE4UESTA BD OF TTEE'S GENERAL EMP PENSION TR FUND 250 TE4UESTA DRIVE SUITE 300 . TEQUESTA, FL 33469 OF ACCOUNT... freedafn~3usFness Beginning We Have Added Balance Number Deposits/Credits $56,980.45 0 $0.00 Items Minimum Enclosed Balance 3 $1,010.45 ACCOUNT STATEMENT PERIOD 0-838-3 03101/2006 To 03131/2006 PAGE 1 l - We Have Subtracted Number Checks/Debits 3 $55,970.00 . Ending Balance $1,010.45 Average Average Balance Available Balance $13,506.90 $13,506.90 CHECKS Amount Date Check No. - Date Check No. Amount 03/08/2006 1027 55,020.00 03/01/2006 1024 500.00 • 03/06/2006 1026* 450.00 * -Denotes missing check number in sequence. vr+~ ~ Date Balance Start 56,980.45 03/01/2006 56,480.45 TION Date Balance ~_. NOTICE: SEE IMPORTANT INFORMATION ON REVERSE SIDE Independent Community Bank 8383 03/31/2006 YLLKi! Of 760tIEtTL BOARD OFTNUSiff'S 1021 ~ioue~wn ~~ s PBlBION 7R4J6T FIRiD ~'•-• om ozr•G/zaiDCy ,a,,r#199 ro-i~~~J~---- ~~ ~ I ~OOt0~4r COb70i44tOC 0008383r 1000005 J .~~~~~~ ~~ Y11J10E OFTEDUEBTA BOARD OFTA(~7E£f iB~ye+EnAt sAPCOrff~e rBislon Tm7aT FTiw 1f01IJ~n 1YrlM~A .1028 e.ic J// ~~ta-~..r 1:~.~.~ ~ 8 S'a v r raJ00i.~34nUeY3hyr1 A'•~k~~.~c~-~ GL~~I..i~ ~llw-t~+~' 1. r00i02G~ COL 70L44401; 0008383 t00000~Qt~ i ,~ YLLAOE Of TEDUEEfA BOARD OF TRIlBTFl3 ~BETIE~AAAI~B~UI~OT~ff'S PBffiIONTRDST FlIMD iura~tiw w c50_~5 -- •OD30I?• C06701t4k0~; -.-~--.- 1027 1027 aR, ~a6 afl. ~oo~ ....w I f~ 0.70.5 '~ ~IrrA 8 i'. DA'a' =D7583 ~ ~ 1;)I?3~ 3 W'^771i D'+~i ~uclb ~ ::BiK WN1Ed D6:~0-Ml?-?. F:H'I~17~1 Tkl:-1!.(A PMp1 ~ 3n7.i. ten' ~' ~ L f C1: i_a :: if ~iT~ r "~ ~i,~aiYcra s~v~~© ~. B RTOY59~1C PAGE 2 hR b f.. R .~,O~e ~ .. ir,:.,r ~ . ee. ,~: 3 i~..~! ivy ~~ .. d y ~~~~PZ _ ~ S"+4jc~g :^ lil.'::µ~ 7nC~c~.a ix~V1 ._ _ ti T ''^ i/2006 _ i 950.00 ~~~ ~ , .. i~.:-Cti~f 7RC~IDE-1 51(~JI i~6R~''A.RI :IiM I~aS.M.~L11 7 tt . _ 11iiA C - _ _ -._ i_~' t-~ 08/2006 55,020.00