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Home My WebLink AboutDocumentation_Pension Public Safety_Tab 11_11/06/2006~ SALEM TR~T COMPANY Statement of Account October 1, 2005 Through September 30, 2006 Salem Trust Company As Custodian For Tequesta Public Safety Pension Fund Account Number :80103784 ACCOUNT MANAGER Karen Russo/Pamela Ersly 954-426-5770 Confidential And Privileged Information ~~~® <~4aF cCF ~(,~, R,~S, v~_ ~~~~~ Village Of Tequesta Attn: Gwen Carlisle 250 Tequesta Dr., Ste. 300 Tequesta, FL 33469-0273 • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Net Asset Summary Net Assets Beginning 10/01/2005 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) 421, 827.88 82, 248.19 9, 796.71 -41, 200.79 - 7, 553.17 -3, 589.63 -32, 824.82 181,169.13 0.00 2, 896, 048.25 3, 019, 533.00 513,872.78 $ 2,857,300.00 Total GainlLoss 3.5 Accrued Income -Interest 3.6 Accrued Income -Dividend Total Accrued Income Less: Prior Accrued Income Total Changes In Net Assets Net Assets Ending 09/30/2006 -123,484.75 10, 949.73 2,413.00 13, 362.73 7.502.19 $ 3,349,549.29 -85,168.41 63,544.92 STC 74 EBR2NAS-Net Asset Summary Page ? Account Name : Tequesta Public Safety Changes In Investments Investments Acquired October 01, 2005 To ~mber 30, 2006 Market Basis • Account No :80103784 Goldman Sachs Treasury Obligations Fd 580,868.58 The Amount Shown Is The Net Of Deposits For The Entire Period GS Financial Sq Trsy Oblig Adm 395,914.47 The Amount Shown Is The Net Of Deposits For The Entire Period ADTRAN Inc 45,639.57 Purchased 1455 Shares At 31.3474 Per Share Trade Date :01/11/2006 Settlement Date :01/17/2006 Broker: Lynch Jones & Ryan AFLAC Inc 36, 901.41 Purchased 815 Shares At 45.25 Per Share Trade Date :10/10/2005 Settlement Date : 10!13/2005 Broker: Lynch Jones & Ryan BRE Properties -CIA 45,433.53 Purchased 795 Units At 57.1291 Per Unit Trade Date :07/10/2006 Settlement Date :07/13/2006 Broker: Lynch Jones & Ryan Brown-Forman Corp CI B 45,457.69 Purchased 610 Shares At 74.5008 Per Share Trade Date :06/05/2006 Settlement Date :06/08/2006 Broker: Lynch Jones & Ryan Canadian Pacific Railway Ltd ADR 41,555.89 Purchased 935 Shares At 44.4248 Per Share Trade Date :12/07/2005 Settlement Date :12/12/2005 Broker: Lynch Jones & Ryan Cisco Systems 5.500% 02/22!16 4,977.15 Purchased 5000 Par Value At 99.543 Trade Date :02/14/2006 Settlement Date :02/22/2006 Broker: J.P. Morgan Securities STC 74 EBR2C/A-Changes in Investments Page 3 • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Changes In Investments Investments Acquired Market Basis Cisco Systems 5.500% 02/22/16 6,037.92 Purchased 6000 Par Value At 100.632 Trade Date :02/23/2006 Settlement Date :02/28/2006 Broker: Lehman Brothers CIT Group Inc 46,955.83 Purchased 855 Shares At 54.8991 Per Share Trade Date :05/04/2006 Settlement Date :05/09/2006 Broker: Lynch Jones & Ryan Fair Isaac Corp 43,919.17 Purchased 990 Shares At 44.3428 Per Share Trade Date :02/03/2006 Settlement Date :02/08/2006 Broker: Lynch Jones & Ryan FHLMC Float 07/06/07 119,967.60 Purchased 120000 Par Value At 99.973 Trade Date :03/10/2006 Settlement Date :03/15/2006 Broker: Arbor Trading Group Fiserv Inc 42,009.98 Purchased 960 Shares At 43.7404 Per Share Trade Date :12/07/2005 Settlement Date :12/12/2005 Broker: Lynch Jones & Ryan FNMA 5.000% 01 /23/09 59, 628.60 Purchased 60000 Par Value At 99.381 Trade Date :03/15/2006 Settlement Date :03/16/2006 Broker: Lehman Brothers FNMA Pass Thru Pool #725773 5.500% 09/01/34 29,403.60 Purchased 29547.88Par Value At 99.511708 Trade Date :01/05/2006 Settlement Date :01/23/2006 Broker: Citigroup Global MKTS Inc/Salomon FNMA Pass Thru Pool #735897 5.500% 10/01/35 62,985.15 Purchased 63371.32Par Value At 99.390623 Trade Date :01/05/2006 Settlement Date :01/23/2006 Broker: Raymond James & Associates STC 74 EBR2CIA-Changes in Investments Page 4 • Account Name : Tequesta Public Safety Changes In Investments Investments Acquired October 01, 2005 To S~mber 30, 2006 • Account No :80103784 FNMA Pass Thru Pool #735897 5.500% 10/01/35 Purchased 29248.3Par Value At 99.390631 Trade Date :01110/2006 Settlement Date :01/23/2006 Broker: Raymond James & Associates FNMA Pass Thru Pool #835760 4.500% 09/01/35 Purchased 69408.04Par Value At 94.187503 Trade Date :11/22/2005 Settlement Date :12/13/2005 Broker: Raymond James FNMA Preassign 4.250% 09/28/07 Purchased 115000 Par Value At 99.375 Trade Date :10/21/2005 Settlement Date :10/24/2005 Broker: Cantor Fitzgerald & Co. Hcc Insurance Holdings Inc Com Purchased 1305 Shares At 28.02 Per Share Trade Date :10/10/2005 Settlement Date :10/13/2005 Broker: Lynch Jones & Ryan Heinz (H J) Co Purchased 1060 Shares At 42.1892 Per Share Trade Date :09/07/2006 Settlement Date :09/12/2006 Broker: Lynch Jones & Ryan Henry Schein Inc Purchased 985 Shares At 45.5038 Per Share Trade Date :01/11/2006 Settlement Date :01/17/2006 Broker: Lynch Jones & Ryan Hewlett-Packard Co Purchased 1385 Shares At 32.3052 Per Share Trade Date :06/05/2006 Settlement Date :06/08/2006 Broker: Lynch Jones & Ryan j2 Global Communications Inc Purchased 1005 Shares At 46.3313 Per Share Trade Date :04/06/2006 Settlement Date :04/11/2006 Broker: Lynch Jones & Ryan 1~~7arket Basis 29,070.07 65,373.70 114,281.25 36,603.42 44,741.75 44,840.94 44,770.40 46,583.06 STC 74 EBR2CIA-Changes in Investments Page 5 ~ • i October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Changes In Investments Investments Acquired Account No :80103784 Kraft Foods Inc A Purchased 1350 Shares At 32.5877 Per Share Trade Date :08/04/2006 Settlement Date :08/09/2006 Broker: Lynch Jones & Ryan Lehman Brothers Holdings 5.500% 04/04/16 Purchased 15000 Par Value At 99.534 Trade Date :03/22/2006 Settlement Date :03/29/2006 Broker: Lehman Brothers McCormick & Co Non Voting Shrs Purchased 1250 Shares At 35.2724 Per Share Trade Date :08/04/2006 Settlement Date :08/09/2006 Broker: Lynch Jones & Ryan McKesson HBOC Inc Purchased 860 Shares At 45.8972 Per Share Trade Date :11/07/2005 Settlement Date :11/10/2005 Broker: Lynch Jones & Ryan Medlmmune Inc Purchased 1185 Shares At 35.3 Per Share Trade Date :03/07/2006 Settlement Date :03/10/2006 Broker: Lynch Jones & Ryan Midamerican Energy Co 4.650% 10/01/14 Purchased 15000 Par Value At 93.819 Trade Date :04/03/2006 Settlement Date :04/06/2006 Broker: Lehman Brothers NYSE Group Inc Purchased 680 Shares At 66.0706 Per Share Trade Date :07/10/2006 Settlement Date :07/13/2006 Broker: Lynch Jones & Ryan Pacer International Purchased 1380 Shares At 32.3271 Per Share Trade Date :07/10/2006 Settlement Date :07/13/2006 Broker: Lynch Jones & Ryan 1~Tarket Basis 44,020.40 14, 930.10 44,115.50 39,488.79 41,854.20 14,072.85 44,941.61 44,639.00 STC 74 EBR2C/A-Changes in Investments Page 6 • Account Name : Tequesta Public Safety Changes In Investments Investments Acquired October 01, 2005 To S~ber 30, 2006 • Account No :80103784 Procter & Gamble Co 4.950% 08/15/14 Purchased 10000 Par Value At 97.92 Trade Date :03/21/2006 Settlement Date :03/24/2006 Broker: First Tennessee Prudential Financial Inc Purchased 585 Shares At 78.0253 Per Share Trade Date :05/04/2006 Settlement Date :05/09/2006 Broker: Lynch Jones & Ryan Ryanair Holdings PLC-SP ADR Purchased 845 Shares At 55.2032 Per Share Trade Date :04/06/2006 Settlement Date :04/11/2006 Broker: Lynch Jones & Ryan Safeway Inc Purchased 1720 Shares At 22.2717 Per Share Trade Date :11/07/2005 Settlement Date :11/10/2005 Broker: Lynch Jones & Ryan SBC Communications 5.100% 09/15/14 Purchased 10000 Par Value At 96.211 Trade Date :03/21/2006 Settlement Date :03/24/2006 Broker: A.G. Edwards & Sons, Inc. Sears Holdings Corp Purchased 300 Shares At 151.821 Per Share Trade Date :09/07/2006 Settlement Date :09/12/2006 Broker: Lynch Jones & Ryan Stericycle Inc Purchased 670 Shares At 63.4219 Per Share Trade Date :03/07/2006 Settlement Date :03/10/2006 Broker: Lynch Jones & Ryan Sunrise Senior Living Inc W/I Purchased 1300 Shares At 34.4423 Per Share Trade Date :02/14/2006 Settlement Date :02/17/2006 Broker: Lynch Jones & Ryan Market Basis 9, 792.00 45,656.50 46,663.60 38,341.72 9,621.10 45,552.30 42,506.07 44,800.99 STC 74 EBR2C/A-Changes in Investments Page 7 • • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Changes In Investments Investments Acquired T Rowe Price Group Inc Purchased 575 Shares At 67.4913 Per Share Trade Date :11/07/2005 Settlement Date :11/10/2005 Broker: Lynch Jones & Ryan TD Ameritrade Holding Corp Purchased 1885 Shares At 21.4437 Per Share Trade Date :03/07/2006 Settlement Date :03/10/2006 Broker: Lynch Jones & Ryan TECO Energy Inc Purchased 2105 Shares At 17.31 Per Share Trade Date :10/10/2005 Settlement Date :10/13/2005 Broker: Lynch Jones & Ryan Texas Instruments Inc Purchased 1265 Shares At 33.5637 Per Share Trade Date :12/07/2005 Settlement Date :12/12/2005 Broker: Lynch Jones & Ryan THQ Inc Purchased 1645 Shares At 27.1832 Per Share Trade Date :01/11/2006 Settlement Date :01/17/2006 Broker: Lynch Jones & Ryan U S Treasury Note 3.625% 06/15/10 Purchased 80000 Par Value At 95.296875 Trade Date :04/1912006 Settlement Date :04/24/2006 Broker: Citigroup Global MKTS Inc/Salomon U S Treasury Note 4.000% 11/15/12 Purchased 50000 Par Value At 94.613281 Trade Date :04/19/2006 Settlement Date :04/24/2006 Broker: Deutsche Bank Securities U S Treasury Note 4.125% 05/15/15 Purchased 15000 Par Value At 97.609333 Trade Date :12/23/2005 Settlement Date :12/27/2005 Broker: Citigroup Global MKTS Inc/Salomon Market Basis 38,819.00 40,459.07 36,484.91 42,483.38 44, 749.26 76,237.50 47,306.64 14,641.40 STC 74 EBR2CIA-Changes in Investments Page 8 October 01, 2005 To S~rtber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Changes In Investments Investments Acquired Market Rasis U S Treasury Note 4.125% 05/15!15 28,994.53 Purchased 30000 Par Value At 96.648433 Trade Date :02/09/2006 Settlement Date :02/14/2006 Broker: Salomon Brothers, Inc. U S Treasury Note 4.250% 08/15/15 Purchased 20000 Par Value At 97.40625 Trade Date :12/1312005 Settlement Date :12/16/2005 Broker: Lehman Brothers 19,481.25 U S Treasury Note 4.250% 08/15/15 Purchased 25000 Par Value At 98.13672 Trade Date :01/27/2006 Settlement Date :01/30/2006 Broker: UBS Warburg LLC U S Treasury Note 4.250% 11/15/14 Purchased 25000 Par Value At 97.0664 Trade Date :11/04/2005 Settlement Date :11/09/2005 Broker: Citigroup Global MKTS Inc/Salomon U S Treasury Note 4.500% 02/15/16 Purchased 30000 Par Value At 97.218767 Trade Date :03/30/2006 Settlement Date :04/04/2006 Broker: Morgan Stanley & Co., Inc. U S Treasury Note 4.875% 05/31/11 Purchased 30000 Par Value At 100.550767 Trade Date :09/12/2006 Settlement Date :09/14/2006 Broker: Deutsche Bank U S Treasury Note 4.875% 07/31/11 Purchased 60000 Par Value At 99.71875 Trade Date :07/2812006 Settlement Date :07/31/2006 Broker: Deutsche Bank U S Treasury Note 4.875% 07/31/11 Purchased 40000 Par Value At 100.5664 Trade Date : 09/12!2006 Settlement Date :09/14/2006 Broker: Deutsche Bank 24,534.18 24,266.60 29,165.63 30,165.23 59,831.25 40,226.56 STC 74 EBR2CIA-Changes in Investments Page 9 • • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Changes In Investments Investments Acquired Market Basis U S Treasury Note 5.125% 05/15/16 20,500.00 Purchased 20000 Par Value At 102.5 Trade Date :09112/2006 Settlement Date :09/14/2006 Broker: Deutsche Bank U S Treasury Note 4.500% 02/15/16 59,060.16 Purchased 60000 Par Value At 98.433593 Trade Date :03/22/2006 Settlement Date :03/27/2006 Broker: Deutsche Bank Securities VCA Antech Inc 42,428.61 Purchased 1470 Shares At 28.843 Per Share Trade Date :03/07/2006 Settlement Date :03/10/2006 Broker: Lynch Jones & Ryan Tota! Investments Acquired 3,324,752.62 STC 74 EBR2ClA-Changes in Investments Page 10 • Account Name : Tequesta Public Safety October 01, 2005 To S~rrtber 30, 2006 • Account No :80103784 Changes In Investments Stock Dividends Or Splits Market Basis 05/09/2006 Loews Corp Stock Split 1020 To reflect 3 for 1 stock split 05/26/2006 J2 Global Communications Inc Stock Split 1005 To reflect 2 for 1 stock split 06/27/2006 T Rowe Price Group Inc Stock Split 575 To reflect 2 for 1 stock split 07/17/2006 Halliburton Co Stock Split 840 To reflect 2 for 1 stock split Total Stock Dividends Or Splits 0.00 STC 74 EBR2CIA-Changes in Investments Page 11 Account Name : Tequesta Public Safety Earnings From Investments Interest October 01, 2005 To September 30, 2006 Account No :80103784 U S Treasury Note 6.000% 08/15/09 02/15/2006 Rate 3 Payable 02/15/2006 On 70000.00 Par 2,100.00 Symbol: 9128275N8 08/15/2006 Rate 3 Payable 08/15/2006 On 70000.00 Par 2,100.00 Symbol: 9128275N8 4,200.00 FHLMC 3.500% 09/15/07 03/15/2006 Rate 1.75 Payable 03/15/2006 On 100000.00 Par 1,750.00 Symbo1:3134A4RH9 1,750.00 U S Treasury Note 4.000% 11/15/12 04/24/2006 Accrued Interest On Purchase -883.98 Symbol: 912828AP5 05/15/2006 Rate 2 Payable 05/15/2006 On 50000.00 Par 1,000.00 Symbol: 912828AP5 116.02 U S Treasury Note 3A00% 11/15/U7 10!24/2005 Accrued Interest On Sale 990.49 Symbol: 912828AN0 11/08/2005 Accrued Interest On Sale 360.73 Symbol: 912828AN0 1,351.22 FNMA 5.500'% 03/15/11 03/16/2006 Rate 2.75 Payable 03/15/2006 On 105000.00 Par 2,887.50 Symbol: 31359MHK2 09/15/2006 Rate 2.75 Payable 09/15/2006 On 105000.00 Par 2,887.50 Symbol: 31359MHK2 5,775.00 STC 74 EBR2EF1-Earnings from Investments Page 12 • Account Name : Tequesta Public Safety Earnings From Investments Interest October 01, 2005 To S~mber 30, 2006 • Account No :80103784 U S Treasury Note 3.125% 01/31/07 10/24/2005 Accrued Interest On Sale 288.72 Symbol: 912828DJ6 288.72 U S Treasury Note 4.000% 02/15/15 02/15/2006 Rate 2 Payable 02/15/2006 On 45000.00 Par 900.00 Symbol: 912828DM9 04/21/2006 Accrued Interest On Sale 323.20 Symbol: 912828DM9 1, 223.20 U S Treasury Note 4.125% OS/15/15 12/27/2005 Accrued Interest On Purchase -71.79 Symbol: 912828DV9 01/17/2006 Accrued Interest On Sale 107.68 Symbol: 912828DV9 02/14/2006 Accrued Interest On Purchase -311.08 Symbol: 912828DV9 03/22/2006 Accrued Interest On Sale 434.15 Symbol: 912828DV9 U S Treasury Note 4.250% 11/15/14 11/09/2005 Accrued Interest On Purchase -513.93 Symbol: 912828DC1 11/16/2005 Rate 2.125 Payable 11/15/2005 On 25000.00 Par 531.25 Symbol: 912828DC1 11/21/2005 Accrued Interest On Sale 17.61 Symbol: 912828DC1 158.96 34.93 STC 74 EBR2EFl-Earnings from Investments Page 13 Account Name : Tequesta Public Safety Earnings From Investments Interest • October 01, 2005 To September 30, 2006 • Account No :80103784 FHLB 4.700% 10/04/11 10/04/2005 Rate 2.35 Payable 10/04/2005 On 50000.00 Par 1,175.00 Symbol: 3133X8RQ7 04/04/2006 Rate 2.35 Payable 04/04/2006 On 50000.00 Par 1,175.00 Symbol: 3133X8RQ7 2,350.00 FHLB Series UD09 5.250% 02/13/09 02/15/2006 Rate 2.625 Payable 02/15/2006 On 25000.00 Par 656.25 Symbol: 3133MLT88 08/15/2006 Rate 2.625 Payable 08/15/2006 On 25000.00 Par 656.25 Symbol: 3133MLT88 1,312.50 FHLB Series X209 4.100% 03/30/09 03/30/2006 Rate 2.05 Payable 03/30/2006 On 50000.00 Par 1,025.00 Symbol: 3133X15Y9 1,025.00 GNN1A Pass 'I'hru Pool #599190 6.000% 03/1_5/35 10/18/2005 Rate 0.5 Payable 10/15!2005 On 99449.05 Par 497.25 Symbol: 36200EUP4 11/18/2005 Rate 0.5 Payable 11/15/2005 On 99355.47 Par 496.78 Symbol: 36200EUP4 12!16/2005 Rate 0.5 Payable 12/15/2005 On 99261.38 Par 496.31 Symbol: 36200EUP4 01/19/2006 Rate 0.5 Payable 01/15/2006 On 99166.78 Par 495.83 Symbol: 36200EUP4 02/16/2006 Rate 0.5 Payable 02/15/2006 On 70270.58 Par 351.35 Symbol: 36200EUP4 03/16/2006 Rate 0.5 Payable 03/15/2006 On 70201.96 Par 351.01 Symbol: 36200EUP4 STC 74 EBR2EFl-Earnings from Investments Page 14 • October 01, 2005 To S~mber 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Interest 04/17/2006 Rate 0.5 Payable 04/15/2006 On 70133.70 Par 350.67 Symbol: 36200EUP4 05/15/2006 Rate 0.5 Payable 05/15/2006 On 63739.03 Par 318.70 Symbol: 36200EUP4 06/16/2006 Rate 0.5 Payable 06/15/2006 On 53716.72 Par 268.58 Symbol: 36200EUP4 07/18/2006 Rate 0.5 Payable 07/15/2006 On 53663.47 Par 268.32 Symbol: 36200EUP4 08/15/2006 Rate 0.5 Payable 08!15/2006 On 53609.93 Par 268.05 Symbol: 36200EUP4 09/15/2006 Rate 0.5 Payable 09/15/2006 On 53556.10 Par 267.78 Symbol: 36200EUP4 4,430.63 GNMA Pass Thru Pool #640208 6.500% 03/15/35 10/18/2005 Rate 0.54166667 Payable 10/15/2005 On 119962.55 Par 649.80 Symbol: 36291 WGR6 11/16/2005 Rate 0.54166667 Payable 11/15/2005 On 119853.67 Par 649.21 Symbol: 36291 WGR6 12/16/2005 Rate 0.54166667 Payable 12/15/2005 On 119747.63 Par 648.63 Symbol: 36291 WGR6 01/19/2006 Rate 0.54166667 Payable 01/15/2006 On 119640.96 Par 648.06 Symbol: 36291 WGR6 01/23/2006 Accrued Interest On Sale 416.47 Symbol: 36291 WGR6 3,012.17 GNMA Pass Thru Pool #640896 7.000% 04/15/35 10/18/2005 Rate 0.58333333 Payable 10/15/2005 On 119163.12 Par 695.12 Symbol: 36291 W7H8 STC 74 EBR2EFI-Earnings from Investments Page 15 • Account Name : Tequesta Public Safety Earnings From Investments Interest • October 01, 2005 To September 30, 2006 • Account No :80103784 11/16/2005 Rate 0.58333333 Payable 11/15/2005 On 113995.16 Par 664.97 Symbol: 36291 W7H8 12/16/2005 Rate 0.58333333 Payable 12/15/2005 On 107959.12 Par 629.76 Symbol: 36291 W7H8 01/19/2006 Rate 0.58333333 Payable 01/15/2006 On 103043.41 Par 601.09 Symbol: 36291 W7H8 02/17/2006 Rate 0.58333333 Payable 02/15/2006 On 102958.84 Par 600.59 Symbol: 36291W7H8 03/16/2006 Rate 0.58333333 Payable 03/15/2006 On 102874.27 Par 600.10 Symbol: 36291 W7H8 04/17!2006 Rate 0.58333333 Payable 04/15/2006 On 93624.13 Par 546.14 Symbol: 36291 W7H8 05/15/2006 Rate 0.58333333 Payable 05/15/2006 On 92535.31 Par 539.79 Symbol: 36291 W7H8 06/16/2006 Rate 0.58333333 Payable 06/15/2006 On 92432.22 Par 539.19 Symbol: 36291 W7H8 07/17/2006 Rate 0.58333333 Payable 07/15/2006 On 92347.47 Par 538.69 Symbol: 36291 W7H8 08/15/2006 Rate 0.58333333 Payable 08/15/2006 On 92262.16 Par 538.20 Symbol: 36291 W7H8 09/15/2006 Rate 0.58333333 Payable 09/15/2006 On 92148.29 Par 537.53 Symbol: 36291 W7H8 7,031.17 GNMA Pass Thru Pool #641273 4.500% 04/15/35 10/18/2005 Rate 0.375 Payable 10/15/2005 On 79382.13 Par 297.68 Symbol: 36291XMW6 11/16/2005 Rate 0.375 Payable 11/15/2005 On 79269.95 Par 297.26 Symbol: 36291XMW6 STC 74 EBR2EF!-Earnings from Investments Page 16 • October 01, 2005 To S~mber 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Interest 12/16/2005 Rate 0.375 Payable 12/15/2005 On 79166.63 Par 296.87 Symbol: 36291XMW6 01/19/2006 Rate 0.375 Payable 01/15/2006 On 79055.99 Par 296.46 Symbol: 36291XMW6 02/17/2006 Rate 0.375 Payable 02/15/2006 On 78944.88 Par 296.04 Symbol: 36291 XMW6 03/16/2006 Rate 0.375 Payable 03/15/2006 On 78838.01 Par 295.64 Symbol: 36291XMW6 04/17/2006 Rate 0.375 Payable 04/15/2006 On 78730.38 Par 295.24 Symbol: 36291XMW6 05/15/2006 Rate 0.375 Payable 05/15/2006 On 78619.92 Par 294.82 Symbol: 36291 XMW6 06/16/2006 Rate 0.375 Payable 06!15/2006 On 78510.32 Par 294.41 Symbol: 36291XMW6 07/17/2006 Rate 0.375 Payable 07/15/2006 On 78401.63 Par 294.01 Symbol: 36291XMW6 08/15/2006 Rate 0.375 Payable 08/15!2006 On 78291.18 Par 293.59 Symbol: 36291XMW6 09/15/2006 Rate 0.375 Payable 09!15/2006 On 78178.56 Par 293.17 Symbol: 36291 XMW6 3,545.19 Procter & Gamble Co 4.950% 08/15/14 03/24/2006 Accrued Interest On Purchase -53.63 Symbol: 742718DA4 08/15/2006 Rate 2.475 Payable 08/15/2006 On 10000.00 Par 247.50 Symbol: 742718DA4 SBC Communications 5.100% 09/15/14 193.87 STC 74 EBR2EFl-Earnings from Investments Page 17 • • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Interest 03/24/2006 Accrued Interest On Purchase -12.75 Symbol: 78387GAP8 09/15/2006 Rate 2.55 Payable 09/15/2006 On 10000.00 Par 255.00 Symbol: 78387GAP8 FNMA Pass Thru Pool #725773 5.500% 09/01/34 01/23/2006 Accrued Interest On Purchase -99.31 Symbol: 31402DJS0 03!01/2006 Rate 0.45833333 Payable 02/25/2006 On 29547.88 Par 135.43 Symbol: 31402DJS0 03/27/2006 Rate 0.45833333 Payable 03/25/2006 On 29230.52 Par 133.97 Symbol: 31402DJS0 04/26/2006 Rate 0.45833333 Payable 04/25/2006 On 28885.01 Par 132.39 Symbol: 31402DJS0 05/25/2006 Rate 0.45833333 Payable 05/25/2006 On 28466.86 Par 130.47 Symbol: 31402DJS0 06/27/2006 Rate 0.45833333 Payable 06/25/2006 On 28119.46 Par 128.88 Symbol: 31402DJS0 07/25/2006 Rate 0.45833333 Payable 07/25/2006 On 27731.31 Par 127.10 Symbol: 31402DJS0 08/25/2006 Rate 0.45833333 Payable 08/25/2006 On 27341.75 Par 125.32 Symbol: 31402DJS0 09/25/2006 Rate 0.45833333 Payable 09/25/2006 On 27023.68 Par 123.86 Symbol: 31402DJS0 Goldman Sachs Treasury Obligations Fd 10/03/2005 221.16 Symbol: 38141 XXXX 242.25 938.11 STC 74 EBR2EFl-Earnings from Investments Page 18 October 01, 2005 To S~mber 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Interest 11 /01/2005 385.63 Symbo1:38141XXXX 12/01 /2005 541.00 Symbo1:38141XXXX 01 /03/2006 514.07 Symbol: 38141 XXXX 02/01 /2006 509.23 Symbo1:38141XXXX 03/01 /2006 524.50 Symbol: 38141 XXXX 04/03/2006 504.63 Symbo1:38141XXXX 05/01 /2006 419.02 Symbol: 38141 XXXX 06/01 /2006 388.63 Symbol: 38141 XXXX 07/03/2006 466.67 Symbo1:38141XXXX 08/01 /2006 505.87 Symbo1:38141XXXX 09/01 /2006 611.72 Symbol: 38141 XXXX 5, 592.13 U S Treasury Note 4.250% 08/15/l5 12/16!2005 Accrued Interest On Purchase -284.10 Symbo1:912828EE6 12/21/2005 Accrued Interest On Sale 296.65 Symbo1:912828EE6 STC 74 EBR2EF1•Earnings from Investments Page 19 • Account Name : Tequesta Public Safety October 01, 2005 To September 30, 2006 Account No :80103784 Earnings From Investments Interest 01/30/2006 Accrued Interest On Purchase -485.05 Symbol: 912828EE6 02/15/2006 Rate 2.125 Payable 02/15/2006 On 25000.00 Par 531.25 Symbol: 912828EE6 02/23/2006 Accrued Interest On Sale 23.48 Symbol: 912828EE6 FNMA Pass Thru Pool #735503 6.000'%~ 04/01./35 10/26/2005 Rate 0.5 Payable 10/25/2005 On 54589.10 Par 272.95 Symbol: 31402RDG1 11/28/2005 Rate 0.5 Payable 11/25/2005 On 52813.72 Par 264.07 Symbol: 31402RDG1 12/28/2005 Rate 0.5 Payable 12/25/2005 On 51085.24 Par 255.43 Symbol: 31402RDG1 01/26/2006 Rate 0.5 Payable 01/25/2006 On 49818.89 Par 249.09 Symbol: 31402RDG1 02/27/2006 Rate 0.5 Payable 02/25/2006 On 48754.52 Par 243.77 Symbol: 31402RDG1 03/27/2006 Rate 0.5 Payable 03/25/2006 On 47929.12 Par 239.65 Symbol: 31402RDG1 04/26/2006 Rate 0.5 Payable 04/25/2006 On 47076.08 Par 235.38 Symbol: 31402RDG1 05/25/2006 Rate 0.5 Payable 05/25/2006 On 46082.80 Par 230.41 Symbol: 31402RDG1 06/27/2006 Rate 0.5 Payable 06/25!2006 On 45278.26 Par 226.39 Symbol: 31402RDG1 07/25/2006 Rate 0.5 Payable 07/25/2006 On 44418.49 Par 222.09 Symbol: 31402RDG1 82.23 STC 74 EBR2EFl-Earnings from Investments Page 20 • Account Name : Tequesta Public Safety Earnings From Investments Interest October 01, 2005 To S~mber 30, 2006 • Account No :80103784 08!25/2006 Rate 0.5 Payable 08/25/2006 On 43586.46 Par 217.93 Symbol: 31402RDG1 09/25!2006 Rate 0.5 Payable 09/25/2006 On 42898.72 Par 214.49 Symbol: 31402RDG1 2, 871.65 FNMA Preassign 4.250% 09/28/07 10/24/2005 Accrued Interest On Purchase -352.99 Symbol: 31359MZD8 03/16/2006 Accrued Interest On Sale 1,289.17 Symbol: 31359MZD8 03/28/2006 Rate 2.125 Payable 03/28/2006 On 50000.00 Par 1,062.50 Symbol: 31359MZD8 09/28/2006 Rate 2.125 Payable 09/28/2006 On 50000.00 Par 1,062.50 Symbol: 31359MZD8 3, 061.18 FIILMC 5.750% 03/15/09 03/15/2006 Rate 2.875 Payable 03/15/2006 On 50000.00 Par 1,437.50 Symbol: 3134A3EM4 04/04/2006 Accrued Interest On Sale 91.04 Symbol: 3134A3EM4 09/15/2006 Rate 2.875 Payable 09/15/2006 On 20000.00 Par 575.00 Symbol: 3134A3EM4 2,103.54 FNMA Pass Thru Pool #835760 4.500% 09/01/35 12/13/2005 Accrued Interest On Purchase -104.11 Symbol: 31407NOM8 01/27/2006 Rate 0.375 Payable 01/25/2006 On 69408.04 Par 260.28 Symbol: 31407NOM8 STC 74 EBR2EFl-Earnings from Investments Page 21 Account Name : Tequesta Public Safety Earnings From Investments i Interest October 01, 2005 To September 30, 2006 Account No :80103784 02/28/2006 Rate 0.375 Payable 02/25/2006 On 69144.51 Par 259.29 Symbol: 31407NQM8 03/28/2006 Rate 0.375 Payable 03/25/2006 On 68927.17 Par 258.48 Symbol: 31407NQM8 04/26/2006 Rate 0.375 Payable 04/25/2006 On 68686.73 Par 257.58 Symbol: 31407NQM8 05/30!2006 Rate 0.375 Payable 05/25/2006 On 68390.20 Par 256.46 Symbol: 31407NQM8 06/28/2006 Rate 0.375 Payable 06/25/2006 On 68111.93 Par 255.42 Symbol: 31407NQM8 07/26/2006 Rate 0.375 Payable 07/25/2006 On 67622.00 Par 253.58 Symbol: 31407NQM8 08/25/2006 Rate 0.375 Payable 08/25/2006 On 67205.31 Par 252.02 Symbol: 31407NQM8 09/25/2006 Rate 0.375 Payable 09/25/2006 On 66758.67 Par 250.35 Symbol: 31407NQM8 2,199.35 FN1~1A Pass Thru Pool #735897 5.500% 10/01/3_5 01/23/2006 Accrued Interest On Purchase -213.00 Symbol: 31402RRS0 01/23/2006 Accrued Interest On Purchase -98.31 Symbol: 31402RRS0 02/28/2006 Rate 0.45833333 Payable 02/25/2006 On 92619.62 Par 424.51 Symbol: 31402RRS0 03/27/2006 Rate 0.45833333 Payable 03/25/2006 On 92028.51 Par 421.80 Symbol: 31402RRS0 04/26/2006 Rate 0.45833333 Payable 04/25/2006 On 91511.46 Par 419.43 Symbol: 31402RRS0 STC 74 EBR2EFl-Earnings from Investments Page 22 Account Name : Tequesta Public Safety Earnings From Investments Interest October 01, 2005 To S~mber 30, 2006 05/25/2006 Rate 0.45833333 Payable 05/25/2006 On 90656.40 Par 415.51 Symbol: 31402RRS0 06/27/2006 Rate 0.45833333 Payable 06/25/2006 On 90048.50 Par 412.72 Symbol: 31402RRS0 07/25/2006 Rate 0.45833333 Payable 07/25/2006 On 89117.07 Par 408.45 Symbol: 31402RRS0 08/25/2006 Rate 0.45833333 Payable 08/25/2006 On 88364.32 Par 405.00 Symbol: 31402RRS0 09/25/2006 Rate 0.45833333 Payable 09/25/2006 On 87608.46 Par 401.54 Symbol: 31402RRS0 Account No :80103784 2,997.65 FNMA 5.000% 01/23/09 03/16/2006 Accrued Interest On Purchase -441.67 Symbol: 31359ME74 07/24/2006 Rate 2.5 Payable 07/23/2006 On 60000.00 Par 1,500.00 Symbol: 31359ME74 1,058.33 U S Treasury Note 4.500% 02/15/16 03/27/2006 Accrued Interest On Purchase -298.34 Symbol: 912828EW6 04/04/2006 Accrued Interest On Purchase -179.01 Symbol: 912828EW6 04/06/2006 Accrued Interest On Sale 93.23 Symbol: 912828EW6 04/12/2006 Accrued Interest On Sale 522.10 Symbol: 912828EW6 137.98 Cisco Systems 5.500% 02/22/16 STC 74 EBR2EF1-Earnings from Investments Page 23 October 01, 2005 To Se tember 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Interest 02/28/2006 Accrued Interest On Purchase -5.50 Symbol: 17275RAC6 08/22/2006 Rate 2.75 Payable 08/22/2006 On 11000.00 Par 302.50 Symbo1:17275RAC6 297.00 U S Treasury Note 3.625% 06/15/10 04/24/2006 Accrued Interest On Purchase -1,035.71 Symbol: 912828DX5 06/15/2006 Rate 1.8125 Payable 06/15/2006 On 80000.00 Par 1,450.00 Symbol: 912828DX5 414.29 FHLI\IC Float 07/06/07 03/15/2006 Accrued Interest On Purchase -998.61 Symbol: 3128X4YB1 04/07/2006 Rate 1.23229 Payable 04/06/2006 On 120000.00 Par 1,321.69 Symbo1:3128X4YB1 07!07/2006 Rate 1.23229 Payable 07/06/2006 On 120000.00 Par 1,478.75 Symbol: 3128X4Y61 08/15/2006 Accrued Interest On Sale 713.42 Symbo1:3128X4Y61 2, 515.25 Midamerican Energy Co 4.650% 10/01/14 04/06/2006 Accrued Interest On Purchase _g gg Symbol: 595620AD7 -9.69 U S Treasury Note 5.125°/, 05/15/16 09/14/2006 Accrued Interest On Purchase -339.81 Symbol: 912828FF2 STC 74 EBR2EF1-Earnings from Investments Page 24 • October 01, 2005 To S~ber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Interest -339.81 LJ S Treasury Note 4.875% 05/31/11 09/14/2006 Accrued Interest On Purchase -423.57 Symbo1:912828FH8 -423.57 U S Treasury Note 4.875% 07/31/11 09/14/2006 Accrued Interest On Purchase -238.45 Symbo1:912828FN5 -238.45 Totallnterest 61,298.00 STC 74 EBR2EF1-Earnings from Investments Page 25 Account Name : Tequesta Public Safety • October 01, 2005 To September 30, 2006 • Account No :80103784 Earnings From Investments Dividends Abbott Laboratories 11/15/2005 725 Shares At 0.275 Per Share Symbol: 002824100 199.38 199.38 Adtran Inc 02/21/2006 1455 Shares At 0.09 Per Share Symbo~:00738A106 05/18/2006 1455 Shares At 0.09 Per Share Symbo1:00738A106 130.95 130.95 261.90 AFLAC Lu 12/02/2005 815 Shares At 0.11 Per Share Symbol: 001055102 03/01/2006 815 Shares At 0.13 Per Share Symbol: 001055102 06/02/2006 815 Shares At 0.13 Per Share Symbo1:001055102 09/01/2006 815 Shares At 0.13 Per Share Symbol: 001055102 89.65 105.95 105.95 105.95 407.50 Apache Corp 11/22/2005 620 Shares At 0.1 Per Share Symbo1:037411105 02/22/2006 620 Shares At 0.1 Per Share Symbo1:037411105 05/22/2006 620 Shares At 0.1 Per Share Symbol: 037411105 Apartment Invt & Mgmt Co CI A 62.00 62.00 62.00 186.00 STC 74 EBR2EF1-Earnings from Investments Page 26 • October 01, 2005 To S~nber 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Dividends 12/01/2005 970 Shares At 0.6 Per Share 582.00 Symbol: 037488101 01!31/2006 970 Shares At 0.6 Per Share 582.00 Symbol: 037488101 06/01/2006 970 Shares At 0.6 Per Share 582.00 Symbo1:03748R101 08/31/2006 970 Shares At 0.6 Per Share 582.00 Symbo1:03748R101 Baxter International Inc 01/05/2006 1000 Shares At 0.582 Per Share 582.00 Symbo1:071813109 Boeing Co 12/02/2005 620 Shares At 0.25 Per Share 155.00 Symbo1:097023105 03/03/2006 620 Shares At 0.3 Per Share 186.00 Symbo1:097023105 06/02/2006 620 Shares At 0.3 Per Share 186.00 Symbol: 097023105 09/01/2006 570 Shares At 0.3 Per Share 171.00 Symbo1:097023105 BRE Properties CI A 09/29/2006 795 Shares At 0.5125 Per Share 407.44 Symbo1:05564E106 Canadian Pacific Railway Ltd ADR 01/31!2006 935 Shares At 0.130776 Per Share 122.28 2,328.00 582.00 698.00 407.44 STC 74 EBR2EFl-Earnings from Investments Page 27 • Account Name : Tequesta Public Safety Earnings From Investments Dividends • October 01, 2005 To September 30, 2006 • Account No :80103784 Symbol: 136457 100 04/25/2006 935 Shares At 0.16442 Per Share 153.73 Symbol: 136457100 08/01/2006 935 Shares At 0.16612 Per Share 155.33 Symbo1:13645T100 431.34 Caterpillar Inc 11/21/2005 800 Shares At 0.25 Per Share 200.00 Symbol: 149123101 02/21/2006 800 Shares At 0.25 Per Share 200.00 Symbol: 149123101 05/22/2006 800 Shares At 0.25 Per Share 200.00 Symbo1:149123101 08/21/2006 800 Shares At 0.3 Per Share 240.00 Symbol: 149123101 840.00 CenterPoint Enemy Inc 12/09/2005 3090 Shares At 0.06 Per Share 185.40 Symbo1:15189T107 185.40 Chesapeake Enerby Curp 10/17/2005 1790 Shares At 0.05 Per Share 89.50 Symbol: 165167107 01/17/2006 1790 Shares At 0.05 Per Share 89.50 Symbo1:165167107 04/17/2006 1790 Shares At 0.05 Per Share 89.50 Symbol: 165167107 07!17/2006 1790 Shares At 0.06 Per Share 107.40 Symbol: 165167107 375.90 STC 74 EBR2EF1-Earnings from Investments Page 28 • Account Name : Tequesta Public Safety Earnings From Investments llividends CIT Croup Inc 05/30/2006 855 Shares At 0.2 Per Share Symbol: 125581108 08/30/2006 855 Shares At 0.2 Per Share Symbol: 125581108 October 01, 2005 To S~mber 30, 2006 171.00 171.00 342.00 Deere & Co 11/01/2005 560 Shares At 0.31 Per Share Symbol: 244199105 02/01/2006 560 Shares At 0.39 Per Share Symbol: 244199105 173.60 218.40 392.00 Duke Energy Corp 12/16/2005 1210 Shares At 0.31 Per Share Symbol: 264399106 375.10 375.10 EI Paso Corp 10/03/2005 3540 Shares At 0.04 Per Share Symbo1:28336L109 01/03/2006 3540 Shares At 0.04 Per Share Symbol: 28336L109 04/03/2006 3540 Shares At 0.04 Per Share Symbol: 28336L109 07/03!2006 3540 Shares At 0.04 Per Share Symbol: 28336L109 141.60 141.60 141.60 141.60 566.40 Entergy Corp 12/01/2005 500 Shares At 0.54 Per Share Symbol: 293646103 270.00 Account No :80103784 STC 74 EBR2EFl-Earnings from Investments Page 29 • Account Name : Tequesta Public Safety Earnings From Investments Dividends • October 01, 2005 To September 30, 2006 • Account No :80103784 270.00 Fair Isaac Corp 03/08/2006 990 Shares At 0.02 Per Share 19.80 Symbol: 303250104 05/30/2006 990 Shares At 0.02 Per Share 19.80 Symbol: 303250104 39.60 Halliburton Co 12/22/2005 840 Shares At 0.125 Per Share 105.00 Symbol: 406216101 03/23/2006 840 Shares At 0.15 Per Share 126.00 Symbol: 406216101 06/22/2006 840 Shares At 0.15 Per Share 126.00 Symbol: 406216101 09/22/2006 1680 Shares At 0.075 Per Share 126.00 Symbol: 406216101 483.00 Hcc Insurance Holdings Inc 01/13/2006 1305 Shares At 0.075 Per Share 97.88 Symbol: 404132102 04/14/2006 1305 Shares At 0.075 Per Share 97.88 Symbol: 404132102 07!14/2006 1305 Shares At 0.1 Per Share 130.50 Symbol: 404132102 326.26 Hewlett-Packard Co 07/05/2006 1385 Shares At 0.08 Per Share 110.80 Symbol: 428236103 110.80 STC 74 EBR2EFl-Earnings from Investments Page 30 • Account Name : Tequesta Public Safety Earnings From Investments Dividends IndyMac Bancorp Inc 12/08/2005 1020 Shares At 0.42 Per Share Symbol: 456607100 03/09/2006 1020 Shares At 0.44 Per Share Symbol: 456607100 06/08/2006 1020 Shares At 0.46 Per Share Symbol: 456607100 09/07/2006 1020 Shares At 0.48 Per Share Symbol: 456607100 October 01, 2005 To S~mber 30, 2006 428.40 448.80 469.20 489.60 1, 836.00 Landstar Svstem Inc 11/30/2005 1100 Shares At 0.025 Per Share 27.50 Symbol: 515098101 02/28/2006 1100 Shares At 0.025 Per Share 27.50 Symbol: 515098101 05/31/2006 1100 Shares At 0.025 Per Share 27.50 Symbol: 515098101 08/31/2006 1100 Shares At 0.03 Per Share 33.00 Symbol: 515098101 115.50 Lennar Corp 11!17/2005 600 Shares At 0.16 Per Share Symbol: 526057104 96.00 • Account No :80103784 96.00 Lockheed Martin Corp 12/30!2005 610 Shares At 0.3 Per Share 183.00 Symbol: 539830109 03/31/2006 610 Shares At 0.3 Per Share 183.00 Symbol: 539830109 STC 74 EBR2EFl-Earnings from Investments Page 31 Account Name : Tequesta Public Safety • October 01, 2005 To September 30, 2006 Account No :80103784 Earnings From Investments Dividends 06/30/2006 610 Shares At 0.3 Per Share 183.00 Symbo1:539830109 09/29/2006 610 Shares At 0.3 Per Share 183.00 Symbol: 539830109 732.00 Loews Corp 12/12/2005 510 Shares At 0.15 Per Share 76.50 Symbo1:540424108 03/13/2006 510 Shares At 0.15 Per Share 76.50 Symbol: 540424108 06/12/2006 1530 Shares At 0.0625 Per Share 95.63 SymboI:540424108 09/11/2006 1530 Shares At 0.0625 Per Share 95.63 Symbo1:540424108 344.26 McKesson HBOC Lic 01/03/2006 860 Shares At 0.06 Per Share 51.60 Symbol: 58155Q103 04/03/2006 860 Shares At 0.06 Per Share 51.60 Symbol: 58155Q103 07/03/2006 860 Shares At 0.06 Per Share 51.60 Symbo1:58155Q103 154.80 Mdc Holdings Inc 11/22/2005 500 Shares At 0.25 Per Share 125.00 Symbol: 552676108 125.00 Murphy Oil Corp 12/01/2005 740 Shares At 0.1125 Per Share 83.25 STC 74 EBR2EFl-Earnings from Investments Page 32 • October 01, 2005 To S~mber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Dividends Symbol: 626717102 03/01/2006 740 Shares At 0.1125 Per Share 83.25 Symbol: 626717102 166.50 P G & E Corp 10/17/2005 1050 Shares At 0.3 Per Share 315.00 Symbo1:69331C108 01/17/2006 1050 Shares At 0.33 Per Share 346.50 Symbo1:69331C108 04/17/2006 1050 Shares At 0.33 Per Share 346.50 Symbol: 69331 C108 07/17/2006 1050 Shares At 0.33 Per Share 346.50 Symbo1:69331C108 1,354.50 Precision Castparts Corp 10/04/2005 960 Shares At 0.03 Per Share 28.80 Symbol: 740189105 01/03/2006 960 Shares At 0.03 Per Share 28.80 Symbol: 740189105 04/03/2006 960 Shares At 0.03 Per Share 28.80 Symbol: 740189105 07/03/2006 960 Shares At 0.03 Per Share 28.80 Symbo1:740189105 115.20 Protective Life 12/02!2005 960 Shares At 0.195 Per Share 187.20 Symbol: 743674103 03/01/2006 960 Shares At 0.195 Per Share 187.20 Symbol: 743674103 STC 74 EBR2EFl-Earnings from Investments Page 33 • Account Name : Tequesta Public Safety Earnings From Investments Dividends October 01, 2005 To September 30, 2006 • Account No :80103784 06/02/2006 960 Shares At 0.215 Per Share 206.40 Symbol: 743674103 09/01/2006 960 Shares At 0.215 Per Share 206.40 Symbol: 743674103 Rockwell Collins Inc 12/05/2005 780 Shares At 0.12 Per Share 93.60 Symbol: 774341101 Safeway Inc 01/20/2006 1720 Shares At 0.05 Per Share 86.00 Symbol: 786514208 04/21/2006 1720 Shares At 0.05 Per Share 86.00 Symbol: 786514208 07/07/2006 1720 Shares At 0.0575 Per Share 98.90 Symbol: 786514208 Schering-Plough Corp 11/29/2005 1760 Shares At 0.055 Per Share 96.80 Symbol: 806605101 02/28/2006 1760 Shares At 0.055 Per Share 96.80 Symbol: 806605101 Simon Property Group Inc 11/30/2005 590 Shares At 0.7 Per Share 413.00 Symbol: 828806109 02/28/2006 590 Shares At 0.76 Per Share 448.40 Symbol: 828806109 05/31/2006 590 Shares At 0.76 Per Share 448.40 787,20 93.60 270.90 193.60 STC 74 EBR2EFl-Earnings from Investments Page 34 October 01, 2005 To S~mber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Dividends Symbol: 828806109 08/31/2006 590 Shares At 0.76 Per Share 448.40 Symbol: 828806109 1, 758.20 Sprint Nextel Corp 12/30/2005 1580 Shares At 0.025 Per Share 39.50 Symbol: 852061100 39.50 T Rowe Price Group Inc 01/13/2006 575 Shares At 0.28 Per Share 161.00 Symbo1:74144T108 04/07/2006 575 Shares At 0.28 Per Share 161.00 Symbol: 741447108 07/13/2006 1150 Shares At 0.14 Per Share 161.00 Symbo1:74144T108 483.00 TECO Energy Inc 11/16/2005 2105 Shares At 0.19 Per Share 399.95 Symbo1:872375100 399.95 Texas Instruments Inc 02/13/2006 1265 Shares At 0.03 Per Share 37.95 Symbol: 882508104 05/22/2006 1265 Shares At 0.03 Per Share 37.95 Symbol: 882508104 08/21/2006 1265 Shares At 0.03 Per Share 37.95 Symbol: 882508104 113.85 Volvo Aktiebolaget Spons ADR STC 74 EBR2EFl-Earnings from Investments Page 35 • October 01, 2005 To Septber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Dividends 05/02/2006 850 Shares At 2.174361 Per Share Symbol: 928856400 1, 848.21 1, 848.21 Walgreen Co 12/12!2005 03/13/2006 880 Shares At 0.065 Per Share Symbol: 931422109 880 Shares At 0.065 Per Share Symbol: 931422109 Tota! Dividend 114.40 20,950.19 57.20 57.20 STC 74 EBR2EF1-Earnings from Investments Page 36 . October 01, 2005 To S.rriber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Pooled Funds No Data Qualifies Total Em~nings Paid 82, 248.19 STC 74 EBR2EF1-Earnings from Investments Page 37 • • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Accrued Income -Interest FNMA Pass Thru Pool #735897 5.500% 10/01/35 86750.68 Par Value At 0.055 Par 384.35 Symbol: 31402RRS0 FNMA Pass Thru Pool #835760 4.500% 09101!35 66374.77 Par Value At 0.045 Par 240.61 Symbol: 31407NQM8 U S Treasury Note 5.125% 05/15/16 20000 Par Value At 0.05125 Par 384.38 Symbol: 912828FF2 U S Treasury Note 4.875% 05/31/11 30000 Par Value At 0.04875 Par 487.50 Symbol: 912828FH8 U S Treasury Note 4.875% 07/31/11 100000 Par Value At 0.04875 Par 808.08 Symbol: 912828FN5 FNMA 5.000% 01/23/09 60000 Par Value At 0.05 Par 558.33 Symbol: 31359ME74 Cisco Systems 5.500% 02/22/16 11000 Par Value At 0.055 Par 63.86 Symbol: 17275RAC6 U S Treasury Note 3.625% 06!15/10 80000 Par Value At 0.03625 Par 847.81 Symbol: 912828DX5 STC 74 EBR2AEl-Accrued Earnings Page 38 • October 01, 2005 To ~mber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Accrued Income -Interest Lehman Brothers Holdings 5.500% 04/04/16 15000 Par Value At 0.055 Par 414.79 Symbol: 52517PF63 MidAmerican Energy Co 4.650% 10/01/14 15000 Par Value At 0.0465 Par 346.81 Symbol: 595620AD7 FHLMC 5.750% 03/15/09 20000 Par Value At 0.0575 Par 47.92 Symbol: 3134A3EM4 Procter & Gamble Co 4.950% 08/15/14 10000 Par Value At 0.0495 Par 61.88 Symbol: 742718DA4 SBC Communications 5.100% 09/15/14 10000 Par Value At 0.051 Par 21.25 Symbol: 78387GAP8 GNMA Pass Thru Pool #599190 6.000% 03/15/35 53501.98 Par Value At 0.06 Par 258.59 Symbol: 36200EUP4 GNMA Pass Thru Pool #640896 7.000% 04/15/35 92061.76 Par Value At 0.07 Par 519.13 Symbol: 36291 W7H8 GNMA Pass Thru Pool #641273 4.500% 04/15/35 72613.21 Par Value At 0.045 Par 263.22 Symbol: 36291 XMW6 STC 74 EBR2AEl-Accrued Earnings Page 39 • • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Accrued Income -Interest FHLB 4.700% 10!04/11 50000 Par Value At 0.047 Par 1,148.89 Symbol: 3133X8RQ7 FHLB Series UD09 5.250% 02/13/09 25000 Par Value At 0.0525 Par 164.06 Symbol: 3133MLT88 FHLB Series X209 4.100% 03!30/09 50000 Par Value At 0.041 Par 1,025.00 Symbol: 3133X15Y9 U S Treasury Note 4.000% 11/15/12 50000 Par Value At 0.04 Par 750.00 Symbo1:912828AP5 FNMA 5.500% 03/15!11 105000 Par Value At 0.055 Par 240.63 Symbol: 31359MHK2 U S Treasury Note 6.000% 08/15/09 70000 Par Value At 0.06 Par 525.00 Symbol: 9128275N8 FNMA Pass Thru Pool #735503 6.000% 04/01/35 42184.95 Par Value At 0.06 Par 203.89 Symbol: 31402RDG1 GS Financial Sq Trsy Oblig Adm 301833.11 Par Value At 0.0493 Par 1,053.79 Symbol: 38141 XXXX STC 74 EBR2AEl-Accrued Earnings Page 40 r1 ~J Account Name : Tequesta Public Safety October 01, 2005 To S~mber 30, 2006 • Account No :80103784 Earnings From Investments Accrued Income -Interest FNMA Pass Thru Pool #725773 5.500% 09/01/34 26667.33 Par Value At 0.055 Par 118.15 Symbo1:31402DJS0 FNMA 4.250% 09/28/07 50000 Par Value At 0.0425 Par 11.81 Symbo1:31359MZD8 Accrued Income -Interest 10,949.73 STC 74 EBR2AEl-Accrued Earnings Page 41 • ! ~ October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Accrued Income -Dividends Safeway Inc 1720 Shares At 0.0575 Per Share 98.90 Symbol: 786514208 Hcc Insurance Holdings Inc 1305 Shares At 0.1 Per Share 130.50 Symbo1:404132102 McKesson HBOC Inc 860 Shares At 0.06 Per Share 51.60 Symbo1:58155Q103 Canadian Pacific Railway Ltd ADR 935 Shares At 0.16642 Per Share 155.60 Symbo1:13645T100 T Rowe Price Group Inc 1150 Shares At 0.14 Per Share 161.00 Symbol: 741447108 Chesapeake Energy Corp 1790 Shares At 0.06 Per Share 107.40 Symbol: 165167107 EI Paso Corp 3540 Shares At 0.04 Per Share 141.60 Symbo1:28336L109 Heinz (H J) Co 1060 Shares At 0.35 Per Share 371.00 Symbol: 423074103 STC 74 EBR1AEf-Accrued Earnings Paqe 41 • October 01, 2005 To S~ber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Earnings From Investments Accrued Income -Dividends PG&ECorp 1050 Shares At 0.33 Per Share Symbol: 69331 C108 Brown-Forman Corp CI B 610 Shares At 0.28 Per Share Symbol: 115637209 Kraft Foods Inc A 1350 Shares At 0.25 Per Share Symbo1:50075N104 Hewlett-Packard Co 1385 Shares At 0.08 Per Share Symbol: 428236103 Pacer International 1380 Shares At 0.15 Per Share Symbo1:69373H106 Precision Castparts Corp 760 Shares At 0.03 Per Share Symbol: 740189105 Accrued Income -Dividends Total Accrued Income 346.50 170.80 337.50 110.80 207.00 22.80 2,413.00 13,362.73 STC 74 EBR2AE1-Accrued Earnings Page 43 • ~ • October 01, 2005 To Sep ber 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Balance Sheet As Of 10/01/2005 As Of 09/30/2006 Cost Value Market Value Cost Value Market Value Cash And Receivables Cash 0.00 0.00 0.00 0.00 Due From Broker 0.00 0.00 0.00 0.00 Accrued Income 7,502.19 7,502.19 13,362.73 13,362.73 Total Casls And Receivables 7,502.19 7,502.19 13,362.73 13,362.73 Cash Short Term Investments 128,571.06 128,571.06 301,833.11 301,833.11 Total Cash 128,571.06 128,571.06 301,833.11 301,833.11 Fixed Income U S Government & Agencies 646,933.20 639,859.39 716,026.62 710,931.28 Corporate Obligations 0.00 0.00 59,431.12 59,781.74 Govt MBS/CMO/ABS 55,813.09 55,510.37 218,406.70 216,338.71 GNMA Mortgage Pass Thru 435,909.31 428,413.04 225,537.57 217,808.17 Total Fixed Income 1,138,655.60 1,123,782.80 1,219,402.01 1,204,859.90 Equity Equity 1,434,969.96 1,597,443.95 1,541,244.13 1,829,493.55 Total Eyttity 1,434,969.96 1,597,443.95 1,541,244.13 1,829,493.55 Total Holdings 2,702,196.62 2,849,797.81 3,062,479.25 3,336,186.56 TOTAL ASSETS 2,709,698.81 2,857,300.00 3,075,841.98 3,349,549.29 Payables Due To Broker 0.00 0.00 0.00 0.00 Total Payables 0.00 0.00 0.00 0.00 TOTAL LIABILITIES o.00 0.00 0.00 0.00 Total Net.9sset Value 2,709,698.81 2,857,300.00 3,075,841.98 3,349,549.29 Total Liabilities And Equity 2,709,698.81 2,857,300.00 3,075,841.98 3,349,549.29 STC 74 EBR28LS-Balance Sheet Page 44 • October 01, 2005 To S~nber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Investment Summary Beginning Ending Investment Of Period Of Period Change Cash Cash Short Term Investments Total Cash Fixed Income U S Government & Agencies Corporate Obligations Govt MBS/CMO/ABS GNMA Mortgage Pass Thru Total Fixed Income Equity Equity Total Equity Changes In Investment -Other Total Changes In Investment -Other Realized Gain/Loss On Sales Proceeds Less: Aggregate Carry Value (Market Value) Net Period Accruals Accrued Income Accrued Income Less: Prior Accrued Income Total Accrued Income Investment Summary Total Total Changes In Net Assets 0.00 0.00 128,571.06 301,833.11 128,571.06 301,833.11 0.00 639,859.39 710,931.28 -1,919.20 59, 781.74 350.62 55,510.37 216,338.71 -1,834.08 428,413.04 217,808.17 -3.700.93 1,123,782.80 1,204,859.90 -7,103.59 1, 597, 443.95 1, 829, 493.55 188, 2 72.72 1, 597,443.95 1, 829,493.55 188, 272.72 0.00 2,896,048.25 3,019,533.00 0.00 0.00 -123,484.75 7, 502.19 13, 362.73 13, 362.73 7,502.19 7,502.19 13,362.73 5,860.54 $ 2,857,300.00 $ 3,349,549.29 $ 63,544.92 STC 74 EBR2S01-Investment Summary Page 45 October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Summary of Receipts 1.1 Contributions Employer Contributions Employee Contributions Other Contributions Total Earnings From Investments 1.2 Interest 1.3 Dividends 1.4 Pooled Funds Total 1.5 Other Receipts Total Receipts Summary of Disbursements 324,846.61 96,981.27 0.00 421,827.88 61, 298.00 20,950.19 0.00 82, 248.19 9,796.71 $ 513,872.78 Account No :80103784 2.1 Distribution Of Benefits Lump Sum Benefit Payment -35,177.54 Federal Withholding -STC -6,023.25 Total -41,200.79 2.2 Other Distributions Miscellaneous Disbursement -7,553.17 Total -7,553.17 2.3 Administration Expenses Fees And Commissions -3,589.63 Total -3,589.63 2.4 Other Expenses STC 74 EBR2SOR-Summary of Receipts Page 46 • October 01, 2005 To S~nber 30, 2006 . Account Name : Tequesta Public Safety Account No :80103784 Summary of Disbursements Miscellaneous Expense Foreign Tax Withheld Total Total Disbursements -32,470.66 -354.16 -32,824.82 -85,168.41 STC 74 EBR2SOR-Summary of Receipts Page 47 • October 01, 2005 To Sepber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Contributions Contribution 09/12/2006 Contribution 67,742.22 State contribution 09!12/2006 Contribution 65,700.10 State contribution Total Contribution Employer Contribution 10/12/2005 Employer Contribution 16,513.97 State of Florida 10/12/2005 Employer Contribution 131.00 PPE 09/30/05 10/12/2005 Employer Contribution 271 79 PPE 10/01/05 10/12/2005 Employer Contribution 310.26 PPE 10/01/05 10/12/2005 Employer Contribution 5,162.92 PPE 09/30/05 10/31/2005 Employer Contribution 5,557.14 Payroll period ending 10/15/05 11/09/2005 Employer Contribution 6,590.55 PPE 10/29/05 11/21/2005 Employer Contribution 5,946.43 PPE 11/18/05 12/05/2005 Employer Contribution 6,414.14 PPE 11!26/05 12/19/2005 Employer Contribution 5,660.44 PPE 12/10/05 12/30/2005 Employer Contribution 6,134.71 PPE 12/24/05 01/17/2006 Employer Contribution 7,012.43 PPE 01/07/06 133,442.32 STC 74 EBR2COR-Contributions 8 Other Receipts Page 48 • October 01, 2005 To S~mber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Contributions 01/31/2006 Employer Contribution 6,090.13 PPE 01/21/06 02/10/2006 Employer Contribution 5,607.42 PPE 02/04/06 02/24!2006 Employer Contribution 7,183.09 PPE 02/18/06 03/13/2006 Employer Contribution 6,703.27 PPE 03/04/06 03/24/2006 Employer Contribution 5,704.02 PPE 03/18/06 04/10/2006 Employer Contribution 16,756.21 PPE 04/01!06 04/21/2006 Employer Contribution 6,041.36 PPE 04/15/06 05/05/2006 Employer Contribution 6,718.64 PPE 04/29/06 05/19/2006 Employer Contribution 6,283.13 PPE 05/13/06 06/05/2006 Employer Contribution 6,199.57 PPE 05/27/06 06/19/2006 Employer Contribution 6,702.65 PPE 06/10!06 07/03/2006 Employer Contribution 6,312.01 PPE 06/24/06 07/14/2006 Employer Contribution 6,200.54 PPE 07/08/06 07/31/2006 Employer Contribution 6,276.37 For payroll period ending 07/22/06 08/10/2006 Employer Contribution 6,380.91 For payroll period ending 08/05/06 08/24/2006 Employer Contribution 6,430.54 For payroll period ending 08/19!06 STC 74 EBR2COR-Contributions 8 Other Receipts Page 49 Account Name : Tequesta Public Safety Contributions • October 01, 2005 To September 30, 2006 I 09/08/2006 Employer Contribution For payroll period ending 09/02/06 09/22/2006 Employer Contribution For payroll period ending 09/16/06 Total Employer Conn~ibution Employee Contribut ions 10/12/2005 Employee Contributions PPE 09/30/05 10/12/2005 Employee Contributions PPE 10/01/05 10/12/2005 Employee Contributions PPE 10/01/05 10/12/2005 Employee Contributions PPE 09/30/05 10/31/2005 Employee Contributions Payroll period ending 10/15/05 11/09/2005 Employee Contributions PPE 10/29/05 11/21/2005 Employee Contributions PPE 11/18/05 12/05/2005 Employee Contributions PPE 11/26/05 12/19/2005 Employee Contributions PPE 12/10/05 12/30/2005 Employee Contributions PPE 12!24/05 01/17/2006 Employee Contributions PPE 01/07/06 01/31/2006 Employee Contributions PPE 01/21/06 02/10/2006 Employee Contributions PPE 02/04/06 6,482.85 7,625.80 80.39 195.08 166.79 3,263.33 3,497.90 4,136.51 3, 738.94 4,036.91 3,516.09 3,909.64 4,402.76 3,827.54 3,531.93 Account No :80103784 191,404.29 STC 74 EBR2COR-Contributions & Other Receipts Page 50 • Account Name : Tequesta Public Safety October 01, 2005 To S~mber 30, 2006 • Account No :80103784 Contributions 02/24!2006 Employee Contributions 4,500.32 PPE 02/18/06 03/13/2006 Employee Contributions 4,206.46 PPE 03!04/06 03/24/2006 Employee Contributions 3,587.40 PPE 03!18/06 04/10/2006 Employee Contributions 3,473.40 PPE 04/01/06 04/21/2006 Employee Contributions 3,360.77 PPE 04/15/06 05/05/2006 Employee Contributions 3,722.45 PPE 04/29/06 05/19/2006 Employee Contributions 3,508.57 PPE 05/13/06 06/05/2006 Employee Contributions 3,434.12 PPE 05/27/06 06/19/2006 Employee Contributions 3,745.25 PPE 06/10/06 07/03/2006 Employee Contributions 3,483.42 PPE 06/24/06 07/14/2006 Employee Contributions 3,434.37 PPE 07/08/06 07/31/2006 Employee Contributions 3,470.26 For payroll period ending 07/22/06 08/10/2006 Employee Contributions 3,530.13 For payroll period ending 08/05/06 08/24/2006 Employee Contributions 3,533.71 For payroll period ending 08/19/06 09/08/2006 Employee Contributions 3,534.19 For payroll period ending 09/02/06 09/22/2006 Employee Contributions 4,152.64 For payroll period ending 09/16/06 STC 74 EBR2COR-Contributions 8 Other Receipts Page 51 • • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Contributions Total Employee Contributions Total Cas/1 Contributions 96,981.27 421,827.88 STC 74 EBR2COR-Contributions 8 Other Receipts Page 52 • October 01, 2005 To S~mber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Other Receipts Miscellaneous Receipt 12/28/2005 From Wachovia, initial funding monies 9,098.58 Tota! Miscella~zeous Receipt 9,098.58 Class Action Proceeds 09/25/2006 Carnival Corp Securities Litigation 5.33 claim #CRNL1-134597-4 Total Class Action Proceeds 5.33 Seagate Technology 11/22/2005 Return of capital due 11/18/05 173.20 02/21/2006 On 2,165 shares Seagate Tech Hldgs at 0.08 per share 02/17!06 173.20 05/22/2006 173.20 09/07/2006 173.20 Total Seagate Technology 692.80 Total Miscellaneous Deposits 9,796.71 STC 74 EBR2COR-Contributions 8 Other Receipts Page 53 • ~ • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Distribution Of Benefits Lump Sum Benefit Payment 1 2/1 212 005 To : Jason Fleming -7,102.42 Gross amount $8,878.02 Withholding $1,775.60 01/17!2006 To : Richard Crouse -2,632.09 Gross amount $3,290.11 Withholding $658.02 03/23!2006 To : Franklin Templeton -11,084.49 FBO Brian Youngblood IRA acct#263498057 04/11/2006 To : Alex Nathanson -14,358.54 Gross amount $17,948.17 Withholding $3,589.63 Total Lump Sum Benefit Payment -35,177.54 Federal Withholding -STC 12/12/2005 To : Acct # 13950800 STC TEFRA (Federal Tax) W/H Account -1,775.60 Paid For Jason Fleming 01/17/2006 To : Acct # 13950800 STC TEFRA (Federal Tax) W/H Account -658.02 Paid For Richard Crouse 04/11/2006 To : Acct # 13950800 STC TEFRA (Federal Tax) W/H Account -3,589.63 Paid For Alex Nathanson Total Federal 6i~ithholding -STC -6,023.25 Total Distribution Of Benefits -41,200.79 Account No :80103784 STC 74 EBR2DAE-Distribution 8 Expenses Page 54 • October 01, 2005 To S~mber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Other Disbursements Miscellaneous llisbursement 08/08/2006 To : Business Services Connection, Inc. -281.93 Attendance at 04/18/06 quarterly meeting and preparation of minutes 08/08/2006 To : Bogdahn Consulting -2,000.00 Quarterly monitoring fee for period of 04/01/06 to 06/30/06 08/08/2006 To : Hanson Perry & Jensen P A -1,221.54 Legal services through 06/15/06 08/08/2006 To : Rockwood Capital Advisors -4,049.70 Management fee for quarter ending 06/30/06 Total Miscellaneous Dishursement -7,553.17 Tota! Other Distributions -7,553.17 STC 74 EBR2DAE-Distribution & Expenses Page 55 • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Administrative Expenses • Account No :80103784 Fees And Commissions 11/03/2005 To : Market Salem Trust Company Based On The Market Value Of :2,849,797.81 01/09/2006 To : Market Salem Trust Company Based On The Market Value Of :2,899,834.60 04/10/2006 To : Activity Salem Trust Company 04/10/2006 To : Activity Salem Trust Company 04/10/2006 To : Market Salem Trust Company Based On The Market Value Of :3,019,998.49 04/10/2006 To Salem Trust Company For the period 01 /01 /O6 - 03/31 /06 07/12/2006 To : Activity Salem Trust Company 07/12/2006 To : Activity Salem Trust Company 07/12/2006 To : Market Salem Trust Company Based On The Market Value Of :3,026,316.57 07/28/2006 To Salem Trust Company For the period 04/01/06 - 06/30/06 Tota Fees And Commissions Tota! Admin istrative Expenses -750.00 -750.00 -370.00 -30.00 -750.00 -302.00 -200.00 -15.00 -302.63 -120.00 -3,589.63 -3,589.63 STC 74 EBR2DAE-Distribution & Expenses Page 56 • October 01, 2005 To ~mber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Other Expenses Miscellaneous Expense 11/18/2005 To : Bogdahn Consulting -2,000.00 Quarterly fee 7/1/05-9/30/05 11/18/2005 To : Hanson Perry & Jensen P A -360.60 Legal services through 10-15-05 11/18/2005 To : Business Services Connection, Inc. -300.90 Minutes for 08/11/05 meeting 12/15/2005 To : Acordia Southeast Palm Beach -3,218.00 Acct. #V1 LLOFT-01 Invoice #1565R 02/28/2006 To : Hanson, Perry & Jensen, P.A. -703.07 Legal services through 01/15/06 02/28/2006 To : Bogdahn Consulting, LLC -2,000.00 Quarterly fee 10/01/05-12/31/05 02/28/2006 To : Business Services Connection, Inc -322.20 Minutes of 11/08/05 02/28/2006 To : Rockwood Capital Advisors -3,893.07 Management fee 10/01/05-12/31/05 02/28/2006 To : General Employees Pension Trust Fund -225.00 Half FPPTA membership dues for 2006 03/16/2006 To : Kenneth Nielson -887.23 Travel expenses to attend FPPTA school 01/29/06-02/01/06 04/19/2006 To : Bogdahn Consulting, LLC -2,000.00 1st quarter monitoring fee 04/19/2006 To : Business Services Connection, Inc -306.09 Attendance at 02/14/06 quarterly meeting and preparation of minutes 04/19/2006 To : Hanson, Perry & Jensen, P.A. -780.98 Legal services though 03/31/06 for Public Safety Officers Pension 04/19/2006 To : Rockwood Capital Advisors -3,821.63 Management fee for 07/01/05-9130/05 STC 74 EBR2DAE-Distribution & Expenses Page 57 • October 01, 2005 To Septber 30, 2006 • Account Name :Tequesta Public Safety Account No :80103784 Other Expenses 04/19/2006 To : Rockwood Capital Advisors -4,038.09 Management fee for 1st quarter 05/02/2006 To : Sweden -2.56 Volvo Aktiebolaget 0.3%ADR fee on dividend 05/01/06 05/16/2006 To : Gabriel Roeder Smith & Company -6,290.00 Services rendered through 03/31/06 05/16/2006 To : Village of Tequesta -300.00 Payment due to General Fund 09/28/2006 To : Hanson Perry & Jensen P A -795.70 Legal services through 09/15/06 09/28/2006 To : Business Services Connection, Inc -225.54 Attendance and preparation of minutes at 08/07/06, quarterly meeting Total Miscellaneous E~cpense -32,470.66 Foreign Tax Withheld 01/31/2006 To : -30.57 Canadian Pacific Railway Ltd ADR Less :25.00% Canada Tax 04/25/2006 To : -23.06 Canadian Pacific Railway Ltd ADR Less :15.00% Canada Tax 05/02/2006 To : -277.23 Volvo AB-Sponsored ADR Less :15.00% Sweden Tax 08/01/2006 To : -23.30 Canadian Pacific Railway Ltd ADR Less :15.00% Canada Tax Total Foreign Tax Withheld -354.16 Total Otlter Expenses -32,824.82 STC 74 EBR2DAE-Distribution 8 Expenses Page 58 • Oct b 01 2005 To ~ b 30 2006 • o er , m er , Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal * ~` * Starting Balances ~` * * $ 0.00 $ 0.00 10/03/2005 Dividend 141.60 Payable On 10/03/2005 EI Paso Corp 3540 Shares At 0.04 10/03/2005 Interest 221.16 Goldman Sachs Treasury Obligations Fd Payable On 09/30/2005 10/04/2005 Interest 1,175.00 FHLB 4.700% 10/04/11 Payable On 10/04/2005 Received On 50000 Units 10/04/2005 Dividend 28.80 Payable On 10/03/2005 Precision Castparts Corp 960 Shares At 0.03 10/12/2005 Cash Receipt 16,513.97 Employer Contribution State of Florida 10/12/2005 Cash Receipt 80.39 Employee Contributions PPE 09/30/05 10/12/2005 Cash Receipt 131.00 Employer Contribution PPE 09/30/05 10/12/2005 Cash Receipt 166.79 Employee Contributions PPE 10/01/05 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 59 • • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 10/12/2005 Cash Receipt 271.79 Employer Contribution PPE 10/01/05 10/12/2005 Cash Receipt 195.08 Employee Contributions PPE 10/01/05 10/12/2005 Cash Receipt 310.26 Employer Contribution PPE 10/01/05 10/12/2005 Cash Receipt 5,162.92 Employer Contribution PPE 09/30/05 10/12/2005 Cash Receipt 3,263.33 Employee Contributions PPE 09/30/05 10/13/2005 Sold On 10/10/2005 1250 Units 24,935.95 VeriSign Inc 1250 Units At $ 19.96 Through Lynch Jones & Ryan 10/13/2005 Sold On 10/10/2005 980 Units 32,384.01 Graco Inc 980 Units At $ 33.06 Through Lynch Jones & Ryan 10/13/2005 Sold On 10/10/2005 730 Units 34,422.88 Carnival Corp 730 Units At $ 47.17 Through Lynch Jones & Ryan 10/13/2005 Purchased On 10/10/2005 815 Units -36,901.41 AFLAC Inc 815 Units At $ 45.25 Per Unit Through Lynch Jones & Ryan S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 60 • October 01, 2005 To S•mber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 10/13/2005 Purchased On 10/10/2005 1305 Units -36,603.42 Hcc Insurance Holdings Inc Com 1305 Units At $ 28.02 Per Unit Through Lynch Jones & Ryan 10/13/2005 Purchased On 10/10/2005 2105 Units -36,484.91 TECO Energy Inc 2105 Units At $ 17.31 Per Unit Through Lynch Jones & Ryan 10/17/2005 Dividend 315.00 Payable On 10/15/2005 PG&ECorp 1050 Shares At 0.30 10/17/2005 Dividend 89.50 Payable On 10/17/2005 Chesapeake Energy Corp 1790 Shares At 0.05 10/18/2005 Mortgage Backed -GNMA Principal 93.58 On 10/15/2005 GNMA Pass Thru Pool #599190 6.000% 03/15/35 10/18/2005 Mortgage Backed -GNMA Interest 497.25 GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 10/15/2005 Received On 99449.05 Units Principal Balance Reduction of 93.580000 10/18/2005 Mortgage Backed -GNMA Principal 5,167.96 On 10/15/2005 GNMA Pass Thru Pool #640896 7.000% 04/15/35 10/18/2005 Mortgage Backed -GNMA Interest 695.12 GNMA Pass Thru Pool #640896 7.000% 04/15/35 Payable On 10/15/2005 Received On 119163.12 Units S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 61 • • October 01, 2005 To Sept• er 30, 2006 Account Name : Tequesta Public Safety Transactions Account No :80103784 Date Description Income Principal Principal Balance Reduction of 5167.960000 10/18/2005 Mortgage Backed -GNMA Principal 108.88 On 10/15/2005 GNMA Pass Thru Pool #640208 6.500% 03/15/35 10/18/2005 Mortgage Backed -GNMA Interest 649.80 GNMA Pass Thru Pool #640208 6.500% 03/15/35 Payable On 10/15/2005 Received On 119962.55 Units Principal Balance Reduction of 108.880000 10/18/2005 Mortgage Backed -GNMA Principal 112.18 On 10/15/2005 GNMA Pass Thru Pool #641273 4.500% 04/15/35 10/18/2005 Mortgage Backed -GNMA Interest 297.68 GNMA Pass Thru Pool #641273 4.500% 04/15/35 Payable On 10/15/2005 Received On 79382.13 Units Principal Balance Reduction of 112.180000 10/24/2005 Purchased On 10/21/2005 115000 Units -114,281.25 FNMA Preassign 4.250% 09/28/07 115000 Units At $ 99.375 Per Unit Through Cantor Fitzgerald & Co. 10/24/2005 Purchase Accrued Interest -352.99 FNMA Preassign 4.250% 09/28/07 To 10/24/2005 10/24/2005 Sold On 10/21/2005 75000 Units 73,245.12 U S Treasury Note 3.000% 11/15/07 75000 Units At $ 97.660156 Through Deutsche Bank Securities 10/24/2005 Accrued Interest Received 990.49 U S Treasury Note 3.000% 11/15/07 Par Value Of 75,000.00 STC 74 LARGE FONT- Transactions (2 col) - NEWTRNH Page 62 • October 01, 2005 To S~ber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 10/24/2005 Sold On 10/21/2005 40000 Units 39,462.50 U S Treasury Note 3.125% 01/31/07 40000 Units At $ 98.65625 Through First Tennessee 10/24/2005 Accrued Interest Received 288.72 U S Treasury Note 3.125% 01/31/07 Par Value Of 40,000.00 10/26/2005 Mortgage Backed -Other Pass Through Principal 1,775.38 On 10/25/2005 FNMA Pass Thru Pool #735503 6.000% 04/01/35 10/26/2005 Mortgage Backed -Other Pass Through Interest 272.95 FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 10/25/2005 Received On 54589.1 Units Principal Balance Reduction of 1775.380000 10/31/2005 Cash Receipt 3,497.90 Employee Contributions Payroll period ending 10/15/05 10/3112005 Cash Receipt 5,557.14 Employer Contribution Payroll period ending 10/15/05 11/01/2005 Dividend 173.60 Payable On 11/01/2005 Deere & Co 560 Shares At 0.31 11 /01 /2005 Interest 385.63 Goldman Sachs Treasury Obligations Fd Payable On 10/31/2005 STC 74 LARGE FONT -Transactions (2 colt - NEWTRNH Page 63 • • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Transactions Account No :80103784 Date Description Income Principal 11/03/2005 Market Value Fee Based On A -750.00 Market Value: 2,849,797.81 Fee Date: 10/31/2005 Frequency: Quarterly Schedule :102 STC 4/3/2 BP 1,139.92 TOTAL DUE - Adjusted (Quarterly) 750.00 100.00 % From Principal, 0.00 % From Income 11/08/2005 Sold On 11!04/2005 .25000 Units 24,299.81 U S Treasury Note 3.000% 11/15/07 25000 Units At $ 97.199218 Through Deutsche Bank Securities 11/08/2005 Accrued Interest Received 360.73 U S Treasury Note 3.000% 11/15/07 Par Value Of 25,000.00 11/09/2005 Purchased On 11/04/2005 25000 Units -24,266.60 U S Treasury Note 4.250% 11/15/14 25000 Units At $ 97.0664 Per Unit Through Citigroup Global MKTS Inc/Salomon 11/09/2005 Purchase Accrued Interest -513.93 U S Treasury Note 4.250% 11/15/14 To 11 /09/2005 11/09/2005 Cash Receipt 4,136.51 Employee Contributions PPE 10/29/05 11/09/2005 Cash Receipt 6,590.55 Employer Contribution PPE 10/29/05 11/10/2005 Purchased On 11/07/2005 575 Units -38,819.00 T Rowe Price Group Inc 575 Units At $ 67.4913 Per Unit Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 64 October 01, 2005 To S~mber 30, 2006 Account Name : Tequesta Public Safety • Account No :80103784 Trans actions Date Description Income Principal 11/10/2005 Purchased On 11!07/2005 1720 Units -38,341.72 Safeway Inc 1720 Units At $ 22.2717 Per Unit Through Lynch Jones & Ryan 11/10/2005 Purchased On 11/07/2005 860 Units -39,488.79 McKesson HBOC Inc 860 Units At $ 45.8972 Per Unit Through Lynch Jones & Ryan 11/10/2005 Sold On 11/07/2005 700 Units 36,305.52 Bunge Limited 700 Units At $ 51.8872 Through Lynch Jones & Ryan 11/10/2005 Sold On 11/07/2005 2810 Units 21,554.88 Tenet Healthcare Corp 2810 Units At $ 7.6911 Through Autranet 11/10/2005 Sold On 11/07/2005 600 Units 34,372.56 Lennar Corp 600 Units At $ 57.31 Through Lynch Jones & Ryan 11/10/2005 Sold On 11/07/2005 500 Units 34,385.96 Mdc Holdings Inc Com 500 Units At $ 68.7948 Through Lynch Jones & Ryan 11/15/2005 Dividend 199.38 Payable On 11/15/2005 Abbott Laboratories 725 Shares At 0.275 11/16/2005 Dividend Payable On 11/15/2005 399.95 TECO Energy Inc 2105 Shares At 0.19 S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 65 • ~ • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Transactions Date Description Account No :80103784 Income Principal 11 /16/2005 Interest U S Treasury Note 4.250% 11/15/14 Payable On 11/15/2005 Received On 25000 Units 11/16/2005 Mortgage Backed -GNMA Principal On 11/15/2005 GNMA Pass Thru Pool #640896 7.000% 04/15/35 11/16/2005 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #640896 7.000% 04/15/35 Payable On 11/15/2005 Received On 113995.16 Units Principal Balance Reduction of 6036.040000 11/16/2005 Mortgage Backed -GNMA Principal On 11/15/2005 GNMA Pass Thru Pool #640208 6.500% 03/15!35 11/16/2005 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #640208 6.500% 03/15/35 Payable On 11 /15/2005 Received On 119853.67 Units Principal Balance Reduction of 106.040000 11/16/2005 Mortgage Backed -GNMA Principal On 11/15/2005 GNMA Pass Thru Pool #641273 4.500% 04/15/35 11/16/2005 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #641273 4.500% 04/15/35 Payable On 11/15/2005 Received On 79269.95 Units Principal Balance Reduction of 103.320000 531.25 6,036.04 664.97 106.04 649.21 103.32 297.26 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 66 • Account Name : Tequesta Public Safety October 01, 2005 To ~mber 30, 2006 • Account No :80103784 Transactions Date Description Income Principal 11/17/2005 Dividend 96.00 Payable On 11/17/2005 Lennar Corp 600 Shares At 0.16 11/18/2005 Cash Disbursement -2,000.00 Miscellaneous Expense Paid To : Bogdahn Consulting Quarterly fee 7/1/05-9/30/05 11/18/2005 Cash Disbursement -360.60 Miscellaneous Expense Paid To :Hanson Perry & Jensen P A Legal services through 10-15-05 11/18/2005 Cash Disbursement -300.90 Miscellaneous Expense Paid To :Business Services Connection, Inc. Minutes for 08/11/05 meeting 11/18/2005 Mortgage Backed -GNMA Principal 94.09 On 11/15/2005 GNMA Pass Thru Pool #599190 6.000% 03/15/35 11/18/2005 Mortgage Backed -GNMA Interest 496.78 GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 11/15/2005 Received On 99355.47 Units Principal Balance Reduction of 94.090000 11/21/2005 Dividend Payable On 11/19/2005 200.00 Caterpillar Inc 800 Shares At 0.25 11/21/2005 Sold On 11/16/2005 25000 Units U S Treasury Note 4.250% 11 /15/14 24,484.38 25000 Units At $ 97.9375 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 67 • October 01, 2005 To Septber 30, 2006 • Account Name : Tequesta Public Safety Transactions Account No :80103784 Date Description Income Principal Through Alex, Brown & Sons, Inc. 11/21/2005 Accrued Interest Received 17.61 U S Treasury Note 4.250% 11/15/14 Par Value Of 25,000.00 11/21/2005 Cash Receipt 3,738.94 Employee Contributions PPE 11/18/05 11/21/2005 Cash Receipt 5,946.43 Employer Contribution PPE 11/18/05 11/22/2005 Dividend 62.00 Payable On 11/22/2005 Apache Corp 620 Shares At 0.10 11/22/2005 Dividend 125.00 Payable On 11/22/2005 Mdc Holdings Inc Com 500 Shares At 0.25 11/22/2005 Return of Capital 173.20 Seagate Technology Return of capital due 11/18/05 11/28/2005 Mortgage Backed -Other Pass Through Principal On 11/25/2005 FNMA Pass Thru Pool #735503 6.000% 04/01/35 11/28/2005 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 11/25/2005 Received On 52813.72 Units Principal Balance Reduction of 1728.480000 1,728.48 264.07 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 68 • October 01, 2005 To ~mber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 11/29/2005 Dividend 96.80 Payable On 11/29/2005 Schering-Plough Corp 1760 Shares At 0.055 11/30/2005 Dividend 27.50 Payable On 11/30/2005 Landstar System Inc 1100 Shares At 0.025 11/30/2005 Dividend 413.00 Payable On 11/30/2005 Simon Property Group Inc Com 590 Shares At 0.70 12/01/2005 Dividend 83.25 Payable On 12/01/2005 Murphy Oil Corp 740 Shares At 0.1125 12/01/2005 Dividend 270.00 Payable On 12/01/2005 Entergy Corp 500 Shares At 0.54 12/01/2005 Dividend 582.00 Payable On 11/30/2005 Apartment Invt & Mgmt Co -A 970 Shares At 0.60 12/01 /2005 Interest 541.00 Goldman Sachs Treasury Obligations Fd Payable On 11/30/2005 1 2/0 212 0 0 5 Dividend 155.00 Payable On 12/02/2005 Boeing Co 620 Shares At 0.25 S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 69 • October 01, 2005 To September 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 12/02/2005 Dividend 89.65 Payable On 12/01/2005 AFLAC Inc 815 Shares At 0.11 12/02/2005 Dividend 187.20 Payable On 12/01/2005 Protective Life Protective Life 960 Shares At 0.195 12/05/2005 Dividend 93.60 Payable On 12/05/2005 Rockwell Collins Inc 780 Shares At 0.12 12/05/2005 Cash Receipt 4,036.91 Employee Contributions PPE 11/26/05 12/05/2005 Cash Receipt 6,414.14 Employer Contribution PPE 11/26/05 12/08/2005 Dividend 428.40 Payable On 12/08/2005 Indymac Bancorp Inc Com 1020 Shares At 0.42 12/09/2005 Dividend 185.40 Payable On 12/09/2005 CenterPoint Energy Inc 3090 Shares At 0.06 12/12/2005 Dividend 57.20 Payable On 12/12/2005 Walgreen Co 880 Shares At 0.065 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 70 • Account Name : Tequesta Public Safety Transactions Datc Description October 01, 2005 To ~mber 30, 2006 • Account No :80103784 Income Principal 12/12/2005 Dividend Payable On 12/12/2005 Loews Corp 510 Shares At 0.15 76.50 12/12/2005 Purchased On 12/07/2005 960 Units -42,009.98 Fiserv Inc 960 Units At $ 43.7404 Per Unit Through Lynch Jones & Ryan 12/12/2005 Purchased On 12/07/2005 1265 Units -42,483.38 Texas Instruments Inc 1265 Units At $ 33.5637 Per Unit Through Lynch Jones & Ryan 12/12/2005 Purchased On 12/07/2005 935 Units -41,555.89 Canadian Pacific Railway Ltd ADR 935 Units At $ 44.4248 Per Unit Through Lynch Jones & Ryan 12/12/2005 Sold On 12/07/2005 1210 Units 31,667.76 Duke Energy Corp 1210 Units At $ 26.1928 Through Lynch Jones & Ryan 12/12/2005 Sold On 12/07/2005 980 Units 31,747.24 Timberland Co - CI A 980 Units At $ 32.4165 Through Lynch Jones & Ryan 12/12/2005 Sold On 12/07/2005 725 Units 27,464.82 Abbott Laboratories 725 Units At $ 37.9041 Through Lynch Jones & Ryan 12/12/2005 Cash Disbursement -7,102.42 Lump Sum Benefit Payment Paid To :Jason Fleming Gross amount $8,878.02 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 71 • • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal Withholding $1,775.60 12/12/2005 Transfer Between Accounts -Disbursement -1,775.60 Federal Withholding -STC Paid To : Acct # 13950800 -STC TEFRA (Federal Tax) W/H Account Paid For Jason Fleming 12/13/2005 Purchased On 11/22/2005 69408.04 Units -65,373.70 FNMA Pass Thru Pool #835760 4.500% 09/01/35 69408.04 Units At $ 94.187503 Per Unit Through Raymond James 12/13/2005 Purchase Accrued Interest -104.11 FNMA Pass Thru Pool #835760 4.500% 09/01/35 To 12/13/2005 12/15/2005 Cash Disbursement -3,218.00 Miscellaneous Expense Paid To : Acordia Southeast Palm Beach Acct. #V1LLOFT-01 Invoice #1565R 12/16/2005 Dividend 375.10 Payable On 12/16/2005 Duke Energy Corp 1210 Shares At 0.31 12/16/2005 Mortgage Backed -GNMA Principal 94.60 On 12/15/2005 GNMA Pass Thru Pool #599190 6.000% 03/15/35 12/16/2005 Mortgage Backed -GNMA Interest 496.31 GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 12/15/2005 Received On 99261.38 Units Principal Balance Reduction of 94.600000 12/16/2005 Mortgage Backed -GNMA Principal 4,915.71 On 12/15/2005 GNMA Pass Thru Pool #640896 7.000% 04/15/35 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH page 72 • Account Name : Tequesta Public Safety Transactions October 01, 2005 To S~nber 30, 2006 • Account No :80103784 Date Description Income Principal 12/16/2005 Mortgage Backed -GNMA Interest 629.76 GNMA Pass Thru Pool #640896 7.000% 04/15/35 Payable On 12/15/2005 Received On 107959.12 Units Principal Balance Reduction of 4915.710000 12/16/2005 Mortgage Backed -GNMA Principal 106.67 On 12/15/2005 GNMA Pass Thru Pool #640208 6.500% 03/15/35 12/16/2005 Mortgage Backed -GNMA Interest 648.63 GNMA Pass Thru Pool #640208 6.500% 03/15/35 Payable On 12/15/2005 Received On 119747.63 Units Principal Balance Reduction of 106.670000 12/16/2005 Mortgage Backed -GNMA Principal 110.64 On 12/15/2005 GNMA Pass Thru Pool #641273 4.500% 04/15/35 12/16/2005 Mortgage Backed -GNMA Interest 296.87 GNMA Pass Thru Pool #641273 4.500% 04/15/35 Payable On 12/15/2005 Received On 79166.63 Units Principal Balance Reduction of 110.640000 12/16/2005 Purchased On 12/13/2005 20000 Units -19,481.25 U S Treasury Note 4.250% 08/15/15 20000 Units At $ 97.40625 Per Unit Through Lehman Brothers 12/16/2005 Purchase Accrued Interest -284.10 U S Treasury Note 4.250% 08/15/15 To 12/16/2005 12/19/2005 Cash Receipt 3,516.09 Employee Contributions PPE 12/10/05 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 73 • • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 12/19/2005 Cash Receipt 5,660.44 Employer Contribution PPE 12/10/05 12/21/2005 Sold On 12/16/2005 20000 Units 19,662.50 U S Treasury Note 4.250% 08/15/15 20000 Units At $ 98.3125 Through Citigroup Global MKTS Inc/Salomon 12/21/2005 Accrued Interest Received 296.65 U S Treasury Note 4.250% 08/15/15 Par Value Of 20,000.00 12/22/2005 Dividend 105.00 Payable On 12/22/2005 Halliburton Co 840 Shares At 0.125 12/27/2005 Purchased On 12/23/2005 15000 Units -14,641.40 U S Treasury Note 4.125% 05!15/15 15000 Units At $ 97.609333 Per Unit Through Citigroup Global MKTS Inc/Salomon 12/27/2005 Purchase Accrued Interest _71.79 U S Treasury Note 4.125% 05/15/15 To 12/27/2005 12/28/2005 Cash Receipt 9,098.58 Miscellaneous Receipt From Wachovia, initial funding monies 12/28/2005 Mortgage Backed -Other Pass Through Principal 1,266.35 On 12/25/2005 FNMA Pass Thru Pool #735503 6.000% 04/01/35 12/28/2005 Mortgage Backed -Other Pass Through Interest 255.43 FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 12/25/2005 Received On 51085.24 Units S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 74 • O t b 01 2005 T S~ b 30 • c o er , o m er , 2006 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal Principal Balance Reduction of 1266.350000 12/30/2005 Dividend 183.00 Payable On 12/30/2005 Lockheed Martin Corp 610 Shares At 0.30 12/30/2005 Dividend 39.50 Payable On 12/30/2005 Sprint Nextel Corp 1580 Shares At 0.025 12/30/2005 Cash Receipt 6,134.71 Employer Contribution PPE 12/24/05 12/30/2005 Cash Receipt 3,909.64 Employee Contributions PPE 12/24/05 01/03/2006 Dividend 51.60 Payable On 01!03/2006 McKesson HBOC Inc 860 Shares At 0.06 01/03/2006 Dividend 141.60 Payable On 01/03/2006 EI Paso Corp 3540 Shares At 0.04 01/03/2006 Dividend 28 80 Payable On 01/03/2006 Precision Castparts Corp 960 Shares At 0.03 01/03/2006 Interest 514.07 Goldman Sachs Treasury Obligations Fd Payable On 12/31 /2005 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 75 • Account Name : Tequesta Public Safety i October 01, 2005 To September 30, 2006 • Account No :80103784 Transactions Date Description Income Principal 01/05/2006 Dividend 582.00 Payable On 01/05/2006 Baxter International Inc 1000 Shares At 0.582 01/09/2006 Market Value Fee Based On A -750.00 Market Value: 2,899,834.60 Fee Date: 01 /31 /2006 Frequency: Quarterly Schedule :102 STC 4/3/2 BP 1,159.93 TOTAL DUE - Adjusted (Quarterly) 750.00 100.00 % From Principal, 0.00 % From Income 01/13/2006 Dividend 161.00 Payable On 01/13/2006 T Rowe Price Group Inc 575 Shares At 0.28 01!13/2006 Dividend 97,88 Payable On 01/13/2006 Hcc Insurance Holdings Inc Com 1305 Shares At 0.075 01/17/2006 Dividend 346.50 Payable On 01 /16/2006 PG&ECorp 1050 Shares At 0.33 01/17/2006 Dividend 89.50 Payable On 01/16/2006 Chesapeake Energy Corp 1790 Shares At 0.05 01/17/2006 Cash Disbursement -2,632.09 Lump Sum Benefit Payment Paid To :Richard Crouse Gross amount $3,290.11 Withholding $658.02 STC 74 LARGE FONT -Transactions (2 col) - NEVVTRNH Page 76 • October 01, 2005 To S~mber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 01/17/2006 Transfer Between Accounts -Disbursement -658.02 Federal Withholding -STC Paid To : Acct # 13950800 -STC TEFRA (Federal Tax) W/H Account Paid For Richard Crouse 01/17/2006 Purchased On 01/11/2006 1645 Units THQ Inc 1645 Units At $ 27.1832 Per Unit Through Lynch Jones & Ryan 01/17/2006 Purchased On 01/11/2006 1455 Units ADTRAN Inc 1455 Units At $ 31.3474 Per Unit Through Lynch Jones & Ryan 01/17/2006 Purchased On 01/11/2006 985 Units Henry Schein Inc 985 Units At $ 45.5038 Per Unit Through Lynch Jones & Ryan 01/17/2006 Sold On 01/13/2006 15000 Units U S Treasury Note 4.125% 05/15/15 15000 Units At $ 98.078125 Through Deutsche Bank Securities 01/17/2006 Accrued Interest Received U S Treasury Note 4.125% 05/15/15 Par Value Of 15,000.00 01/17/2006 Sold On 01/11/2006 3090 Units CenterPoint Energy Inc 3090 Units At $ 12.8806 Through Lynch Jones & Ryan 01/17/2006 Sold On 01/11/2006 780 Units Rockwell Collins Inc 780 Units At $ 45.9736 Through Lynch Jones & Ryan -44, 749.26 -45,639.57 -44,840.94 14.71 1.72 107.68 39,738.02 35,842.70 STC 74 LARGE FONT -Transactions (2 co!) - NEWTRNH page 77 • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 01/17/2006 Sold On 01/11/2006 2105 Units 36,008.28 TECO Energy Inc 2105 Units At $ 17.1266 Through Lynch Jones & Ryan 01/17/2006 Cash Receipt 7,012.43 Employer Contribution PPE 01/07/06 01/17/2006 Cash Receipt 4,402.76 Employee Contributions PPE 01/07/06 01/19/2006 Mortgage Backed -GNMA Principal 28,896.20 On 01/15/2006 GNMA Pass Thru Pool #599190 6.000% 03/15/35 01/19/2006 Mortgage Backed -GNMA Interest 495.83 GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 01/15/2006 Received On 99166.78 Units Principal Balance Reduction of 28896.200000 01/19/2006 Mortgage Backed -GNMA Principal 84.57 On 01/15/2006 GNMA Pass Thru Pool #640896 7.000% 04/15/35 01/19/2006 Mortgage Backed -GNMA Interest 601.09 GNMA Pass Thru Pool #640896 7.000% 04/15/35 Payable On 01/15/2006 Received On 103043.41 Units Principal Balance Reduction of 84.570000 01/19/2006 Mortgage Backed -GNMA Principal 14,795.97 On 01/15/2006 GNMA Pass Thru Pool #640208 6.500% 03/15/35 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 78 October 01, 2005 To ~mber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description 01/19/2006 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #640208 6.500% 03/15/35 Payable On 01/15/2006 Received On 119640.96 Units Principal Balance Reduction of 14795.970000 01/19/2006 Mortgage Backed -GNMA Principal On 01/15/2006 GNMA Pass Thru Pool #641273 4.500% 04/15/35 01/19/2006 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #641273 4.500% 04/15/35 Payable On 01/15/2006 Received On 79055.99 Units Principal Balance Reduction of 111.110000 01/20/2006 Dividend Payable On 01/20/2006 Safeway Inc 1720 Shares At 0.05 01/23/2006 Purchased On 01/05/2006 29547.88 Units FNMA Pass Thru Pool #725773 5.500% 09/01/34 29547.88 Units At $ 99.511708 Per Unit Through Citigroup Global MKTS Inc/Salomon 01/23/2006 Purchase Accrued Interest FNMA Pass Thru Pool #725773 5.500% 09/01/34 To 01 /23/2006 01/23/2006 Purchased On 01/05/2006 63371.32 Units FNMA Pass Thru Pool #735897 5.500% 10/01/35 63371.32 Units At $ 99.390623 Per Unit Through Raymond James & Associates 01/23/2006 Purchase Accrued Interest FNMA Pass Thru Pool #735897 5.500% 10/01/35 To 01 /23/2006 Income Principal 648.06 111.11 296.46 86.00 -29,403.60 -99.31 -62,985.15 -213.00 STC 74 LARGE FONT -Transactions (1 col) - NEWTRNH Page 79 • • • er 30, 2006 October 01, 2005 To Sept Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 01/23/2006 Purchased On 01/10/2006 29248.3 Units -29,070.07 FNMA Pass Thru Pool #735897 5.500% 10/01/35 29248.3 Units At $ 99.390631 Per Unit Through Raymond James ~ Associates 01/23/2006 Purchase Accrued Interest -98.31 FNMA Pass Thru Pool #735897 5.500% 10/01/35 To 01 /23/2006 01/23/2006 Sold On 01/06/2006 104844.99 Units 109,857.90 GNMA Pass Thru Pool #640208 6.500% 03/15/35 104844.99 Units At $ 104.78125 Through Chase Securities Inc 01/23/2006 Accrued Interest Received 416.47 GNMA Pass Thru Pool #640208 6.500% 03/15/35 Par Value Of 104,844.99 01/26/2006 Mortgage Backed -Other Pass Through Principal 1,064.37 On 01/25/2006 FNMA Pass Thru Pool #735503 6.000% 04/01/35 01/26/2006 Mortgage Backed -Other Pass Through Interest 249.09 FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 01/25/2006 Received On 49818.89 Units Principal Balance Reduction of 1064.370000 01/27/2006 Mortgage Backed -Other Pass Through Principal 263.53 On 01/25/2006 FNMA Pass Thru Pool #835760 4.500% 09/01/35 01/27/2006 Mortgage Backed -Other Pass Through Interest 260.28 FNMA Pass Thru Pool #835760 4.500% 09/01/35 Payable On 01/25/2006 Received On 69408.04 Units Principal Balance Reduction of 263.530000 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 80 • Account Name : Tequesta Public Safety Transactions October 01, 2005 To S~mber 30, 2006 • Account No :80103784 Date Description Income Principal 01/30/2006 Purchased On 01/27/2006 25000 Units -24,534.18 U S Treasury Note 4.250% 08/15/15 25000 Units At $ 98.13672 Per Unit Through UBS Warburg LLC 01/30/2006 Purchase Accrued Interest -485.05 U S Treasury Note 4.250% 08/15/15 To 01 /30/2006 01/31/2006 Dividend 582.00 Payable On 01/31/2006 Apartment Invt & Mgmt Co -A 970 Shares At 0.60 01/31/2006 Cash Receipt 6,090.13 Employer Contribution PPE 01/21/06 01/31/2006 Cash Receipt 3,827.54 Employee Contributions PPE 01/21/06 01 /31 /2006 Dividend 122.28 Payable On 01/30/2006 Canadian Pacific Railway Ltd ADR 935 Shares At 0.130776 01/31/2006 Foreign Tax Withholding -30.57 Foreign Tax Withheld Related To Asset :Canadian Pacific Railway Ltd ADR Less :25.00% Canada Tax 02/01/2006 Dividend 218.40 Payable On 02/01/2006 Deere & Co 560 Shares At 0.39 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 81 • Account Name : Tequesta Public Safety October 01, 2005 To September 30, 2006 • Account No :80103784 Transactions Date Description Income Principal 02/01 /2006 Interest 509.23 Goldman Sachs Treasury Obligations Fd Payable On 01/31/2006 02/08!2006 Purchased On 02/03/2006 990 Units -43,919.17 Fair Isaac Corp 990 Units At $ 44.3428 Per Unit Through Lynch Jones & Ryan 02/08/2006 Sold On 02/03/2006 500 Units 34,557.13 Entergy Corp 500 Units At $ 69.1364 Through Lynch Jones & Ryan 02/08/2006 Sold On 02/03/2006 560 Units 41,662.72 Deere & Co 560 Units At $ 74.42 Through Lynch Jones & Ryan 02/10/2006 Cash Receipt 5,607.42 Employer Contribution PPE 02/04/06 02/10/2006 Cash Receipt 3,531.93 Employee Contributions PPE 02/04/06 02/13/2006 Dividend 37.95 Payable On 02/13/2006 Texas Instruments Inc 1265 Shares At 0.03 02/14/2006 Purchased On 02/09/2006 30000 Units -28,994.53 U S Treasury Note 4.125% 05/15/15 30000 Units At $ 96.648433 Per Unit Through Salomon Brothers, Inc. STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 82 C] Account Name : Tequesta Public Safety October 01, 2005 To S~mber 30, 2006 • Account No :80103784 Transactions Date Description Income Principal 02/14/2006 Purchase Accrued Interest -311.08 U S Treasury Note 4.125% 05/15/15 To 02/14/2006 02/15/2006 Interest U S Treasury Note 6.000% 08/15/09 Payable On 02/15/2006 Received On 70000 Units 02/15/2006 Interest U S Treasury Note 4.000% 02/15/15 Payable On 02/15/2006 Received On 45000 Units 02/15/2006 Interest FHLB Series UD09 5.250% 02/13/09 Payable On 02/15/2006 Received On 25000 Units 02/15/2006 Interest U S Treasury Note 4.250% 08/15/15 Payable On 02/15/2006 Received On 25000 Units 02/16/2006 Mortgage Backed -GNMA Principal On 02/15/2006 GNMA Pass Thru Pool #599190 6.000% 03/15/35 02/16/2006 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 02/1512006 Received On 70270.58 Units Principal Balance Reduction of 68.620000 02/17/2006 Purchased On 02/14/2006 1300 Units Sunrise Senior Living Inc W/I 1300 Units At $ 34.4423 Per Unit Through Lynch Jones & Ryan 2,100.00 900.00 656.25 531.25 68.62 351.35 -44,800.99 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 83 • October 01, 2005 To Sept• er 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 02/17/2006 Mortgage Backed -GNMA Principal 84.57 On 02/15/2006 GNMA Pass Thru Pool #640896 7.000% 04/15/35 02/17/2006 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #640896 7.000% 04/15/35 Payable On 02/15/2006 Received On 102958.84 Units Principal Balance Reduction of 84.570000 02/17/2006 Mortgage Backed -GNMA Principal On 02/15/2006 GNMA Pass Thru Pool #641273 4.500% 04/15/35 02/17/2006 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #641273 4.500% 04/15/35 Payable On 02/15/2006 Received On 78944.88 Units Principal Balance Reduction of 106.870000 02/21!2006 Dividend Payable On 02/18/2006 Caterpillar Inc 800 Shares At 0.25 02/21 /2006 Dividend Payable On 02/17/2006 Adtran Inc 1455 Shares At 0.09 02/21/2006 Return of Capital Seagate Technology On 2,165 shares Seagate Tech Hldgs at 0.08 per share 02/17/06 02/22/2006 Dividend Payable On 02/22/2006 Apache Corp 620 Shares At 0.10 600.59 106.87 296.04 200.00 130.95 173.20 62.00 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH page gq • October 01, 2005 To S~nber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 02/22/2006 Purchased On 02/14/2006 5000 Units -4,977.15 Cisco Systems 5.500% 02/22/16 5000 Units At $ 99.543 Per Unit Through J.P. Morgan Securities 02/23/2006 Sold On 02/17/2006 25000 Units 24,332.03 U S Treasury Note 4.250% 08/15/15 25000 Units At $ 97.32812 Through Salomon Brothers, Inc. 02/23/2006 Accrued Interest Received U S Treasury Note Par Value Of 25,000.00 4.250% 08/15/15 23.48 02/24/2006 02/24/2006 02/27/2006 Cash Receipt Employer Contribution PPE 02/18/06 Cash Receipt Employee Contributions PPE 02/18/06 Mortgage Backed -Other Pass Through Principal On 02/25/2006 FNMA Pass Thru Pool #735503 6.000% 04/01/35 02/27/2006 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 02/25/2006 Received On 48754.52 Units Principal Balance Reduction of 825.400000 02/28/2006 Dividend Payable On 02/28/2006 Schering-Plough Corp 1760 Shares At 0.055 7,183.09 4,500.32 825.40 243.77 96.80 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 85 • • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 02/28/2006 Dividend 27.50 Payable On 02/28/2006 Landstar System Inc 1100 Shares At 0.025 02/28/2006 Dividend 448.40 Payable On 02/28/2006 Simon Property Group Inc Com 590 Shares At 0.76 02/28/2006 Mortgage Backed -Other Pass Through Principal 217.34 On 02/25/2006 FNMA Pass Thru Pool #835760 4.500% 09/01/35 02/28/2006 Mortgage Backed -Other Pass Through Interest 259 29 FNMA Pass Thru Pool #835760 4.500% 09/01/35 Payable On 02/25!2006 Received On 69144.51 Units Principal Balance Reduction of 217.340000 02/28/2006 Cash Disbursement -703.07 Miscellaneous Expense Paid To :Hanson, Perry & Jensen, P.A. Legal services through 01/15/06 02/28/2006 Cash Disbursement -2,000.00 Miscellaneous Expense Paid To : Bogdahn Consulting, LLC Quarterly fee 10/01/05-12/31/05 02/28/2006 Cash Disbursement -322.20 Miscellaneous Expense Paid To :Business Services Connection, Inc Minutes of 11/08/05 02/28/2006 Cash Disbursement -3,893.07 Miscellaneous Expense Paid To :Rockwood Capital Advisors STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 86 • October 01, 2005 To S~nber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal Management fee 10/01/05-12/31/05 02/28/2006 Cash Disbursement Miscellaneous Expense Paid To :General Employees Pension Trust Fund Half FPPTA membership dues for 2006 02/28/2006 Mortgage Backed -Other Pass Through Principal On 02/25/2006 FNMA Pass Thru Pool #735897 5.500% 10/01/35 02/28/2006 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735897 5.500% 10/01/35 Payable On 02/25/2006 Received On 92619.62 Units Principal Balance Reduction of 591.110000 02/28/2006 Purchased On 02/23/2006 6000 Units Cisco Systems 5.500% 02/22/16 6000 Units At $ 100.632 Per Unit Through Lehman Brothers 02/28/2006 Purchase Accrued Interest Cisco Systems 5.500% 02/22/16 To 02/28/2006 03/01/2006 Dividend Payable On 03/01/2006 AFLAC Inc 815 Shares At 0.13 03/01/2006 Dividend Payable On 03/01/2006 Murphy Oil Corp 740 Shares At 0.1125 -225.00 591.11 424.51 -6,037.92 -5.50 105.95 83.25 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 87 • • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 03/01 /2006 Dividend 187.20 Payable On 03/01/2006 Protective Life Protective Life 960 Shares At 0.195 03/01 /2006 Interest 524.50 Goldman Sachs Treasury Obligations Fd Payable On 02/28/2006 03/01/2006 Mortgage Backed -Other Pass Through Principal 317.36 On 02/25/2006 FNMA Pass Thru Pool #725773 5.500% 09/01/34 03/01/2006 Mortgage Backed -Other Pass Through Interest 135.43 FNMA Pass Thru Pool #725773 5.500% 09/01/34 Payable On 02/25/2006 Received On 29547.88 Units Principal Balance Reduction of 317.360000 03/03/2006 Dividend 186.00 Payable On 03/03/2006 Boeing Co 620 Shares At 0.30 03/08/2006 Dividend 19.80 Payable On 03/08/2006 Fair Isaac Corp 990 Shares At 0.02 03/09/2006 Dividend 448.80 Payable On 03/09/2006 Indymac Bancorp Inc Com 1020 Shares At 0.44 03/10/2006 Purchased On 03/07/2006 670 Units -42,506.07 Stericycle Inc 670 Units At $ 63.4219 Per Unit Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 88 • October 01, 2005 To S~mber 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 03/10/2006 Purchased On 03/07/2006 1885 Units -40,459.07 TD Ameritrade Holding Corp 1885 Units At $ 21.4437 Per Unit Through Lynch Jones 8~ Ryan 03/10/2006 Purchased On 03/07/2006 1470 Units -42,428.61 VCA Antech Inc 1470 Units At $ 28.843 Per Unit Through Lynch Jones & Ryan 03/10/2006 Purchased On 03/07/2006 1185 Units -41,854.20 Medlmmune Inc 1185 Units At $ 35.30 Per Unit Through Lynch Jones & Ryan 03/10/2006 Sold On 03/07/2006 740 Units 33,217.35 Murphy Oil Corp 740 Units At $ 44.9097 Through Lynch Jones & Ryan 03/10/2006 Sold On 03!07/2006 1580 Units 39,179.59 Sprint Nextel Corp 1580 Units At $ 24.78 Through Lynch Jones & Ryan 03/10/2006 Sold On 03/07/2006 1760 Units 31,484.02 Schering-Plough Corp 1760 Units At $ 17.9092 Through Lynch Jones & Ryan 03/10/2006 Sold On 03/07/2006 1000 Units 38,092.32 Baxter International Inc 1000 Units At $ 38.1135 Through Lynch Jones & Ryan 03/13/2006 Dividend 57.20 Payable On 03/11/2006 Walgreen Co 880 Shares At 0.065 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 89 October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 03/13/2006 Dividend 76.50 Payable On 03/13/2006 Loews Corp 510 Shares At 0.15 03/13/2006 Cash Receipt 6,703.27 Employer Contribution PPE 03/04/06 03/13/2006 Cash Receipt 4,206.46 Employee Contributions PPE 03/04/06 03/15/2006 Interest 1,750.00 FHLMC 3.500% 09/15/07 Payable On 03/15/2006 Received On 100000 Units 03/15/2006 Interest 1,437.50 FHLMC 5.750% 03/15/09 Payable On 03/15/2006 Received On 50000 Units 03/15/2006 Purchased On 03/10/2006 120000 Units -119,967.60 FHLMC Float 07/06/07 120000 Units At $ 99.973 Per Unit Through Arbor Trading Group 03/15/2006 Purchase Accrued Interest -998.61 FHLMC Float 07/06/07 To 03/15/2006 03/15/2006 Sold On 03/13/2006 100000 Units FHLMC 3.500% 09/15/07 100000 Units At $ 97.94 Through Deutsche Bank Securities 97,940.00 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 90 • October 01, 2005 To S~ber 30, 2006 • Account Na me : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 03/16/2006 Interest 2,887.50 FNMA 5.500% 03/15/11 Payable On 03/15/2006 Received On 105000 Units 03/16/2006 Mortgage Backed -GNMA Principal 68.26 On 03/15/2006 GNMA Pass Thru Pool #599190 6.000% 03/15/35 03/16/2006 Mortgage Backed -GNMA Interest 351.01 GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 03/15/2006 Received On 70201.96 Units Principal Balance Reduction of 68.260000 03/16/2006 Mortgage Backed -GNMA Principal 9,250.14 On 03/15/2006 GNMA Pass Thru Pool #640896 7.000% 04/15/35 03/16/2006 Mortgage Backed -GNMA Interest 600.10 GNMA Pass Thru Pool #640896 7.000% 04/15!35 Payable On 03/15/2006 Received On 102874.27 Units Principal Balance Reduction of 9250.140000 03/16/2006 Mortgage Backed -GNMA Principal 107.63 On 03/15/2006 GNMA Pass Thru Pool #641273 4.500% 04/15/35 03/16/2006 Mortgage Backed -GNMA Interest 295.64 GNMA Pass Thru Pool #641273 4.500% 04/15/35 Payable On 03/15/2006 Received On 78838.01 Units Principal Balance Reduction of 107.630000 03/16/2006 Purchased On 03/15/2006 60000 Units -59,628.60 FNMA 5.000% 01/23/09 60000 Units At $ 99.381 Per Unit STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 91 • • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal Through Lehman Brothers 03/16/2006 Purchase Accrued Interest -441.67 FNMA 5.000% 01/23/09 To 03/16/2006 03/16/2006 Sold On 03/15/2006 65000 Units 64,198.55 FNMA 4.250°/a 09/28/07 65000 Units At $ 98.767 Through Lehman Brothers 03/16/2006 Accrued Interest Received 1,289.17 FNMA 4.250% 09/28/07 Par Value Of 65,000.00 03/16/2006 Cash Disbursement -887.23 Miscellaneous Expense Paid To :Kenneth Nielson Travel expenses to attend FPPTA school 01/29/06-02/01/06 03/22/2006 Sold On 03/17/2006 30000 Units 28,757.81 U S Treasury Note 4.125°/0 05/15/15 30000 Units At $ 95.859375 Through Deutsche Bank Securities 03/22/2006 Accrued Interest Received 434.15 U S Treasury Note 4.125% 05/15/15 Par Value Of 30,000.00 03/23/2006 Dividend 126.00 Payable On 03/23/2006 Halliburton Co 840 Shares At 0.15 03/23/2006 Cash Disbursement -11,084.49 Lump Sum Benefit Payment Paid To :Franklin Templeton FBO Brian Youngblood IRA acct#263498057 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 92 • Account Name : Tequesta Public Safety Transactions October 01, 2005 To S~mber 30, 2006 • Account No :80103784 llate Description Income Principal 03/24/2006 Purchased On 03/21/2006 10000 Units -9,621.10 SBC Communications 5.100% 09!15/14 10000 Units At $ 96.211 Per Unit Through A.G. Edwards & Sons, Inc. 03/24/2006 Purchase Accrued Interest -12.75 SBC Communications 5.100% 09/15/14 To 03/24/2006 03/24/2006 Purchased On 03/21/2006 10000 Units -9,792.00 Procter & Gamble Co 4.950% 08/15/14 10000 Units At $ 97.92 Per Unit Through First Tennessee 03/24/2006 Purchase Accrued Interest -53.63 Procter & Gamble Co 4.950% 08/15/14 To 03/24/2006 03/24/2006 Cash Receipt 5,704.02 Employer Contribution PPE 03/18/06 03/24/2006 Cash Receipt 3,587.40 Employee Contributions PPE 03/18!06 03/27/2006 Purchased On 03/22/2006 60000 Units -59,060.16 U S Treasury Note 4.500% 02/15/16 60000 Units At $ 98.433593 Per Unit Through Deutsche Bank Securities 03/27/2006 Purchase Accrued Interest -298.34 U S Treasury Note 4.500% 02/15/16 To 03/27/2006 03/27/2006 Mortgage Backed -Other Pass Through Principal 345.51 On 03/25/2006 FNMA Pass Thru Pool #725773 5.500% 09/01/34 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 93 October 01, 2005 To Septber 30, 2006 Account Name : Tequesta Public Safety Transactions Date Description Account No :80103784 Income Principal 03/27/2006 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #725773 5.500% 09/01/34 Payable On 03/25/2006 Received On 29230.52 Units Principal Balance Reduction of 345.510000 03/27/2006 Mortgage Backed -Other Pass Through Principal On 03/25/2006 FNMA Pass Thru Pool #735503 6.000% 04/01/35 03/27/2006 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 03/25/2006 Received On 47929.12 Units Principal Balance Reduction of 853.040000 03/27/2006 Mortgage Backed -Other Pass Through Principal On 03/25/2006 FNMA Pass Thru Pool #735897 5.500% 10/01/35 03/27/2006 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735897 5.500% 10/01/35 Payable On 03/25/2006 Received On 92028.51 Units Principal Balance Reduction of 517.050000 03/28/2006 Interest FNMA 4.250% 09/28/07 Payable On 03/28/2006 Received On 50000 Units 03/28/2006 Mortgage Backed -Other Pass Through Principal On 03/25/2006 FNMA Pass Thru Pool #835760 4.500% 09/01/35 133.97 853.04 239.65 517.05 421.80 1,062.50 240.44 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 94 01 2005 T ~ b 30 2006 • O t b • , o m er , c o er Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 03/28/2006 Mortgage Backed -Other Pass Through Interest 258.48 FNMA Pass Thru Pool #835760 4.500% 09/01/35 Payable On 03/25/2006 Received On 68927.17 Units Principal Balance Reduction of 240.440000 03/29/2006 Purchased On 03/22/2006 15000 Units -14,930.10 Lehman Brothers Holdings 5.500% 04/04/16 15000 Units At $ 99.534 Per Unit Through Lehman Brothers 03/30/2006 Interest 1,025.00 FHLB Series X209 4.100% 03/30/09 Payable On 03/30/2006 Received On 50000 Units 03/31/2006 Dividend 183.00 Payable On 03/31/2006 Lockheed Martin Corp 610 Shares At 0.30 04/03/2006 Dividend 51.60 Payable On 04/03/2006 McKesson HBOC Inc 860 Shares At 0.06 04/03/2006 Dividend 141.60 Payable On 04/03/2006 EI Paso Corp 3540 Shares At 0.04 04/03/2006 Dividend 28.80 Payable On 04/03/2006 Precision Castparts Corp 960 Shares At 0.03 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 95 • • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Transactions Account No :80103784 Date Description Income Principal 04/03/2006 Interest 504.63 Goldman Sachs Treasury Obligations Fd Payable On 03/31/2006 04/04/2006 Interest 1,175.00 FHLB 4.700% 10/04/11 Payable On 04/04/2006 Received On 50000 Units 04/04/2006 Purchased On 03/30/2006 30000 Units -29,165.63 U S Treasury Note 4.500% 02/15/16 30000 Units At $ 97.218767 Per Unit Through Morgan Stanley & Co., Inc. 04/04/2006 Purchase Accrued Interest -179.01 U S Treasury Note 4.500% 02/15/16 To 04/04/2006 04/04/2006 Sold On 03/31/2006 30000 Units 30,519.00 FHLMC 5.750% 03/15!09 30000 Units At $ 101.73 Through FTN Financial 04/04/2006 Accrued Interest Received 91.04 FHLMC 5.750% 03/15/09 Par Value Of 30,000.00 04/06/2006 Purchased On 04/03/2006 15000 Units -14,072.85 Midamerican Energy Co 4.650% 10/01 /14 15000 Units At $ 93.819 Per Unit Through Lehman Brothers 04/06/2006 Purchase Accrued Interest -9.69 Midamerican Energy Co 4.650% 10/01/14 To 04/06/2006 04/06/2006 Sold On 04/03/2006 15000 Units 14,566.41 U S Treasury Note 4.500% 02/15/16 15000 Units At $ 97.1094 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 96 • October 01, 2005 To ~mber 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income P-•incipal Through FTN Financial 04/06/2006 Accrued Interest Received 93.23 U S Treasury Note 4.500% 02/15/16 Par Value Of 15,000.00 04/07/2006 Dividend Payable On 04/07/2006 T Rowe Price Group Inc 575 Shares At 0.28 04/07/2006 Interest FHLMC Float 07/06/07 Payable On 04/06/2006 Received On 120000 Units 04/10/2006 Fee Charged Quarterly Periodic Fee For the period 01/01/06 - 03/31/06 04/10/2006 Activity Fee Schedule: 104 STC - $10 Security/$3 Rec Per Pymt Fee Date: 03/31/2006 Frequency: Quarterly 22 Purchase 15 Sale TOTAL ACTIVITY FEE 100.00 % From Principal, 0.00 % From Income 04/10/2006 Activity Fee Schedule: 117 STC - $15 Lump Sum Payments Fee Date: 03/31/2006 Frequency: Quarterly 2 Disbursement of Cash (Checks) TOTAL ACTIVITY FEE 100.00 % From Principal, 0.00 % From Income 161.00 1, 321.69 -302.00 -370.00 220.00 150.00 370.00 -30.00 30.00 30.00 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH paye g7 • October 01, 2005 To September 30, 2006 Account Name :Tequesta Public Safety Transactions Account No :80103784 Date Description Income Principal 04/10/2006 Market Value Fee Based On A -750.00 Market Value: 3,019,998.49 Fee Date: 04/30/2006 Frequency: Quarterly Schedule :102 STC 4/3/2 BP 1,208.00 TOTAL DUE - Adjusted (Quarterly) 750.00 100.00 % From Principal, 0.00 % From Income 04/10/2006 Scheduled Cash Deposit 16,756.21 Employer Contribution Received From :Village of Tequesta PPE 04/01 /06 04/10/2006 Scheduled Cash Deposit 3,473.40 Employee Contributions Received From :Village of Tequesta PPE 04/01/06 04/11/2006 Purchased On 04/06/2006 1005 Units -46,583.06 j2 Global Communications Inc 1005 Units At $ 46.3313 Per Unit Through Lynch Jones & Ryan 04/11/2006 Purchased On 04/06/2006 845 Units -46,663.60 Ryanair Holdings PLC-SP ADR 845 Units At $ 55.2032 Per Unit Through Lynch Jones & Ryan 04/11/2006 Sold On 04/06/2006 880 Units 38,458.07 Walgreen Co 880 Units At $ 43.7237 Through Lynch Jones & Ryan 04/11/2006 Sold On 04/06/2006 3080 Units 42,662.53 Goodyear Tire & Rubber Co 3080 Units At $ 13.8719 Through Lynch Jones ~ Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 98 r 01 2005 To S~mber 30 2006 • O t b , , c o e Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 04/11/2006 Cash Disbursement -14,358.54 Lump Sum Benefit Payment Paid To :Alex Nathanson Gross amount $17,948.17 Withholding $3,589.63 04/11/2006 Transfer Between Accounts -Disbursement -3,589.63 Federal Withholding -STC Paid To : Acct # 13950800 -STC TEFRA (Federal Tax) W/H Account Paid For Alex Nathanson 04/12/2006 Sold On 04/07/2006 75000 Units 72,328.13 U S Treasury Note 4.500% 02/15/16 75000 Units At $ 96.4375 Through Deutsche Bank Securities 04/12/2006 Accrued Interest Received 522.10 U S Treasury Note 4.500% 02/15/16 Par Value Of 75,000.00 04/14/2006 Dividend 97.88 Payable On 04/14/2006 Hcc Insurance Holdings Inc Com 1305 Shares At 0.075 04/17/2006 Dividend 346.50 Payable On 04/15/2006 PG&ECorp 1050 Shares At 0.33 04/17/2006 Dividend 89.50 Payable On 04/17/2006 Chesapeake Energy Corp 1790 Shares At 0.05 04/17/2006 Mortgage Backed -GNMA Principal 6,394.67 On 04/15/2006 GNMA Pass Thru Pool #599190 6.000% 03/15/35 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 99 • • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 04/17/2006 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 04/15/2006 Received On 70133.7 Units Principal Balance Reduction of 6394.670000 04/1712006 Mortgage Backed -GNMA Principal On 04/15/2006 GNMA Pass Thru Pool #640896 7.000% 04/15/35 04/17/2006 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #640896 7.000% 04/15/35 Payable On 04/15/2006 Received On 93624.13 Units Principal Balance Reduction of 1088.820000 04/17/2006 Mortgage Backed -GNMA Principal On 04/15/2006 GNMA Pass Thru Pool #641273 4.500% 04/15/35 04/17/2006 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #641273 4.500% 04/15/35 Payable On 04/15/2006 Received On 78730.38 Units Principal Balance Reduction of 110.460000 04/19/2006 Scheduled Cash Disbursement Miscellaneous Expense Paid To : Bogdahn Consulting, LLC 1st quarter monitoring fee 04/19/2006 Scheduled Cash Disbursement Miscellaneous Expense Paid To :Business Services Connection, Inc Attendance at 02/14/06 quarterly meeting and preparation of minutes 350.67 1,088.82 546.14 110.46 295.24 -2,000.00 -306.09 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 100 • October 01, 2005 To ~mber 30, 2006 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 04/19/2006 Scheduled Cash Disbursement -780.98 Miscellaneous Expense Paid To :Hanson, Perry & Jensen, P.A. Legal services though 03/31/06 for Public Safety Officers Pension 04/19/2006 Scheduled Cash Disbursement -4,038.09 Miscellaneous Expense Paid To :Rockwood Capital Advisors Management fee for 1st quarter 04/19/2006 Scheduled Cash Disbursement -3,821.63 Miscellaneous Expense Paid To :Rockwood Capital Advisors Management fee for 07/01!05-9/30/05 04/21/2006 Dividend 86.00 Payable On 04/21/2006 Safeway Inc 1720 Shares At 0.05 04/21/2006 Sold On 04/20/2006 45000 Units 41,765.63 U S Treasury Note 4.000% 02/15/15 45000 Units At $ 92.8125 Through UBS Warburg LLC 04/21/2006 Accrued Interest Received 323.20 U S Treasury Note 4.000% 02/15/15 Par Value Of 45,000.00 04/21/2006 Scheduled Cash Deposit 6,041.36 Employer Contribution Received From :Village of Tequesta PPE 04/15/06 04/21/2006 Scheduled Cash Deposit 3,360.77 Employee Contributions Received From :Village of Tequesta PPE 04/15/06 STC 74 LARGE FONT -Transactions (Z col) - NEWTRNH Page 101 • • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Transactions Account No :80103784 Date Description Income Principal 04/24/2006 Purchased On 04!19/2006 80000 Units -76,237.50 U S Treasury Note 3.625% 06/15/10 80000 Units At $ 95.296875 Per Unit Through Citigroup Global MKTS Inc/Salomon 04/24/2006 Purchase Accrued Interest -1,035.71 U S Treasury Note 3.625% 06/15/10 To 04/24/2006 04/24/2006 Purchased On 04/19/2006 50000 Units -47,306.64 U S Treasury Note 4.000% 11/15/12 50000 Units At $ 94.613281 Per Unit Through Deutsche Bank Securities 04/24/2006 Purchase Accrued Interest -883.98 U S Treasury Note 4.000% 11/15/12 To 04/24/2006 04/25/2006 Dividend 153.73 Payable On 04/24/2006 Canadian Pacific Railway Ltd ADR 935 Shares At 0.16442 04/25/2006 Foreign Tax Withholding -23.06 Foreign Tax Withheld Related To Asset :Canadian Pacific Railway Ltd ADR Less :15.00% Canada Tax 04/26/2006 Mortgage Backed -Other Pass Through Principal 296.53 On 04/25/2006 FNMA Pass Thru Pool #835760 4.500% 09/01/35 04/26/2006 Mortgage Backed -Other Pass Through Interest 257.58 FNMA Pass Thru Pool #835760 4.500% 09/01/35 Payable On 04/25/2006 Received On 68686.73 Units Principal Balance Reduction of 296.530000 S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 102 • Account Name : Tequesta Public Safety October 01, 2005 To ~mber 30, 2006 • Account No :80103784 Transactions Date Description Income Principal 04/26/2006 Mortgage Backed -Other Pass Through Principal 418.15 On 04/25/2006 FNMA Pass Thru Pool #725773 5.500% 09/01/34 04/26/2006 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #725773 5.500% 09/01/34 Payable On 04/25/2006 Received On 28885.01 Units Principal Balance Reduction of 418.150000 04/26/2006 Mortgage Backed -Other Pass Through Principal On 04/25/2006 FNMA Pass Thru Pool #735503 6.000% 04/01/35 04/26/2006 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 04/25/2006 Received On 47076.08 Units Principal Balance Reduction of 993.280000 04/26/2006 Mortgage Backed -Other Pass Through Principal On 04/25/2006 FNMA Pass Thru Pool #735897 5.500% 10!01/35 04/26/2006 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735897 5.500% 10/01/35 Payable On 04/25/2006 Received On 91511.46 Units Principal Balance Reduction of 855.060000 05/01 /2006 Interest Goldman Sachs Treasury Obligations Fd Payable On 04/30/2006 05/02/2006 Dividend Payable On 05/01/2006 Volvo AB-Sponsored ADR 850 Shares At 2.174361 132.39 993.28 235.38 855.06 419.43 419.02 1,848.21 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 103 • . October 01, 2005 To September 30, 2006 Account Name :Tequesta Public Safety Transactions Account No :80103784 Date Description Income Principal 05/02/2006 Foreign Tax Withholding -277.23 Foreign Tax Withheld Related To Asset :Volvo AB-Sponsored ADR Less :15.00% Sweden Tax 05/02/2006 Cash Disbursement Miscellaneous Expense Paid To :Sweden Volvo Aktiebolaget 0.3% ADR fee on dividend 05/01/06 05/05/2006 Scheduled Cash Deposit Employer Contribution Received From :Village of Tequesta PPE 04/29/06 05/05/2006 Scheduled Cash Deposit Employee Contributions Received From :Village of Tequesta PPE 04/29/06 05!09/2006 Stock Split On 05/08/2006 Loews Corp Units Received 1020 New Share Value Is 1530 05/09/2006 Purchased On 05/04/2006 855 Units CIT Group Inc 855 Units At $ 54.8991 Per Unit Through Lynch Jones & Ryan 05/09/2006 Purchased On 05/04/2006 585 Units Prudential Financial Inc 585 Units At $ 78.0253 Per Unit Through Lynch Jones & Ryan 05/09/2006 Sold On 05/04/2006 1340 Units Performance Food Group Co 1340 Units At $ 30.2197 Through Lynch Jones & Ryan -2.56 6,718.64 3,722.45 -46,955.83 -45,656.50 40,466.35 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 104 • October 01, 2005 To ~mber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 05/09/2006 Sold On 05/04/2006 1280 Units 55,910.09 Swift Energy Co 1280 Units At $ 43.7011 Through Lynch Jones & Ryan 05/15/2006 Interest 1,000.00 U S Treasury Note 4.000% 11/15/12 Payable On 05/15/2006 Received On 50000 Units 05/15/2006 Mortgage Backed -GNMA Principal 10,022.31 On 05/15/2006 GNMA Pass Thru Pool #599190 6.000% 03/15/35 05/15/2006 Mortgage Backed -GNMA Interest 318.70 GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 05/15/2006 Received On 63739.03 Units Principal Balance Reduction of 10022.310000 05/15/2006 Mortgage Backed -GNMA Principal 103.09 On 05/15/2006 GNMA Pass Thru Pool #640896 7.000% 04/15/35 05/15/2006 Mortgage Backed -GNMA Interest 539.79 GNMA Pass Thru Pool #640896 7.000% 04/15/35 Payable On 05/15/2006 Received On 92535.31 Units Principal Balance Reduction of 103.090000 05/15/2006 Mortgage Backed -GNMA Principal 109.60 On 05/15/2006 GNMA Pass Thru Pool #641273 4.500% 04/15/35 05/15/2006 Mortgage Backed -GNMA Interest 294.82 GNMA Pass Thru Pool #641273 4.500% 04/15/35 Payable On 05/15/2006 Received On 78619.92 Units STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 105 • • October 01, 2005 To September 30, 2006 Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal Principal Balance Reduction of 109.600000 05/16/2006 Scheduled Cash Disbursement -6,290.00 Miscellaneous Expense Paid To :Gabriel Roeder Smith & Company Services rendered through 03/31/06 05/16/2006 Scheduled Cash Disbursement -300.00 Miscellaneous Expense Paid To :Village of Tequesta Payment due to General Fund 05/18/2006 Dividend 130.95 Payable On 05/18/2006 Adtran Inc 1455 Shares At 0.09 05/19/2006 Scheduled Cash Deposit 6,283.13 Employer Contribution Received From :Village of Tequesta PPE 05/13/06 05/19/2006 Scheduled Cash Deposit 3,508.57 Employee Contributions Received From :Village of Tequesta PPE 05/13/06 05/22/2006 Dividend 200.00 Payable On 05/20/2006 Caterpillar Inc 800 Shares At 0.25 05/22/2006 Dividend 62.00 Payable On 05/22/2006 Apache Corp 620 Shares At 0.10 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 106 • Account Name : Tequesta Public Safety October 01, 2005 To ~mber 30, 2006 • Account No :80103784 Transactions Date Description 05/22/2006 Dividend Payable On 05/22/2006 Texas Instruments Inc 1265 Shares At 0.03 05/22/2006 Return of Capital Seagate Technology 05/25/2006 Mortgage Backed -Other Pass Through Principal On 05/25/2006 FNMA Pass Thru Pool #725773 5.500% 09/01/34 05/25/2006 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #725773 5.500% 09/01/34 Payable On 05/25/2006 Received On 28466.86 Units Principal Balance Reduction of 347.400000 05!25/2006 Mortgage Backed -Other Pass Through Principal On 05/25/2006 FNMA Pass Thru Pool #735503 6.000% 04/01/35 05/25/2006 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 05/25/2006 Received On 46082.8 Units Principal Balance Reduction of 804.540000 05/25/2006 Mortgage Backed -Other Pass Through Principal On 05/25/2006 FNMA Pass Thru Pool #735897 5.500% 10/01/35 05/25/2006 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735897 5.500% 10/01/35 Payable On 05/25/2006 Received On 90656.4 Units Principal Balance Reduction of 607.900000 Income Principal 37.95 173.20 347.40 130.47 804.54 230.41 607.90 415.51 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 107 • . • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Transactions Date Description Account No :80103784 Income Principal 05/26/2006 Stock Split On 05/25/2006 J2 Global Communications Inc Units Received 1005 New Share Value Is 2010 05/30/2006 Dividend Payable On 05/30/2006 Fair Isaac Corp 990 Shares At 0.02 05/30/2006 Dividend Payable On 05/30/2006 CIT Group Inc 855 Shares At 0.20 05/30/2006 Mortgage Backed -Other Pass Through Principal On 05/25/2006 FNMA Pass Thru Pool #835760 4.500% 09/01/35 05/30/2006 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #835760 4.500% 09/01/35 Payable On 05/25/2006 Received On 68390.2 Units Principal Balance Reduction of 278.270000 05/31/2006 Dividend Payable On 05!31/2006 Landstar System Inc 1100 Shares At 0.025 05/31 /2006 Dividend Payable On 05/31/2006 Simon Property Group Inc 590 Shares At 0.76 19.80 171.00 278.27 256.46 27.50 448.40 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 108 ,7 Account Name :Tequesta Public Safety Transactions October 01, 2005 To S~mber 30, 2006 • Account No :80103784 Date Description Income Principal 06/01 /2006 Dividend 582.00 Payable On 05/31/2006 Apartment Invt & Mgmt Co CI A 970 Shares At 0.60 06/01/2006 Interest 388.63 GS Financial Sq Trsy Oblig Adm Payable On 05/31/2006 06/02/2006 Dividend 186.00 Payable On 06/02/2006 Boeing Co 620 Shares At 0.30 06/02/2006 Dividend 105.95 Payable On 06/01/2006 AFLAC Inc 815 Shares At 0.13 06/02/2006 Dividend 206.40 Payable On 06/01/2006 Protective Life Protective Life 960 Shares At 0.215 06/05/2006 Scheduled Cash Deposit 6,199.57 Employer Contribution Received From :Village of Tequesta PPE 05/27/06 06/05!2006 Scheduled Cash Deposit 3,434.12 Employee Contributions Received From :Village of Tequesta PPE 05/27/06 06/08/2006 Dividend 469.20 Payable On 06/08/2006 Indymac Bancorp Inc 1020 Shares At 0.46 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 109 w • w October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Transactions Account No :80103784 Uate Description Income Principal 06/08/2006 Purchased On 06/05/2006 610 Units -45,457.69 Brown-Forman Corp CI B 610 Units At $ 74.5008 Per Unit Through Lynch Jones & Ryan 06/08/2006 Purchased On 06/05/2006 1385 Units -44,770.40 Hewlett-Packard Co 1385 Units At $ 32.3052 Per Unit Through Lynch Jones & Ryan 06/08/2006 Sold On 06/05/2006 1455 Units 37,797.11 Adtran Inc 1455 Units At $ 25.9982 Through Lynch Jones 8~ Ryan 06/08/2006 Sold On 06/05/2006 620 Units 40,652.09 Apache Corp 620 Units At $ 65.5899 Through Lynch Jones & Ryan 06/12/2006 Dividend 95.63 Payable On 06/12/2006 Loews Corp 1530 Shares At 0.0625 06/15/2006 Interest 1,450.00 U S Treasury Note 3.625% 06/15/10 Payable On 06/15/2006 Received On 80000 Units 06/16/2006 Mortgage Backed -GNMA Principal 53.25 On 06/15/2006 GNMA Pass Thru Pool #599190 6.000% 03/15/35 06/16/2006 Mortgage Backed -GNMA Interest 268.58 GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 06/15/2006 Received On 53716.72 Units Principal Balance Reduction of 53.250000 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 110 October 01, 2005 To ~mber 30, 2006 • Account Name :Tequesta Public Safety Account No :80103784 Trans actions Date Description Income P-•incipal 06/16/2006 Mortgage Backed -GNMA Principal 84.75 On 06/15/2006 GNMA Pass Thru Pool #640896 7.000% 04/15/35 06/16/2006 Mortgage Backed -GNMA Interest 539.19 GNMA Pass Thru Pool #640896 7.000% 04/15/35 Payable On 06/15/2006 Received On 92432.22 Units Principal Balance Reduction of 84.750000 06/16/2006 Mortgage Backed -GNMA Principal 108.69 On 06/15/2006 GNMA Pass Thru Pool #641273 4.500% 04/15/35 06/16/2006 Mortgage Backed -GNMA Interest 294.41 GNMA Pass Thru Pool #641273 4.500% 04/15/35 Payable On 06/15/2006 Received On 78510.32 Units Principal Balance Reduction of 108.690000 06/19/2006 Scheduled Cash Deposit 6,702.65 Employer Contribution Received From :Village of Tequesta PPE 06/10/06 06/19/2006 Scheduled Cash Deposit 3,745.25 Employee Contributions Received From :Village of Tequesta PPE 06/10/06 06/22/2006 Dividend 126.00 Payable On 06/22/2006 Halliburton Co 840 Shares At 0.15 06/27/2006 Mortgage Backed -Other Pass Through Principal 388.15 On 06/25/2006 FNMA Pass Thru Pool #725773 5.500% 09/01/34 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page ~ ~ ~ • October 01, 2005 To Septber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 06/27/2006 Mortgage Backed -Other Pass Through Interest 128.88 FNMA Pass Thru Pool #725773 5.500% 09/01/34 Payable On 06/25/2006 Received On 28119.46 Units Principal Balance Reduction of 388.150000 06/27/2006 Mortgage Backed -Other Pass Through Principal 859.77 On 06/25/2006 FNMA Pass Thru Pool #735503 6.000% 04/01/35 06/27/2006 Mortgage Backed -Other Pass Through Interest 226.39 FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 06/25/2006 Received On 45278.26 Units Principal Balance Reduction of 859.770000 06/27/2006 Mortgage Backed -Other Pass Through Principal 931.43 On 06/25/2006 FNMA Pass Thru Pool #735897 5.500% 10/01/35 06/27/2006 Mortgage Backed -Other Pass Through Interest 412.72 FNMA Pass Thru Pool #735897 5.500% 10/01/35 Payable On 06/25/2006 Received On 90048.5 Units Principal Balance Reduction of 931.430000 06/27/2006 Stock Split On 06/23/2006 T Rowe Price Group Inc Units Received 575 New Share Value Is 1150 06/28/2006 Mortgage Backed -Other Pass Through Principal 489.93 On 06/25/2006 FNMA Pass Thru Pool #835760 4.500% 09/01/35 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 11T • Oct b 01 2005 T S~ b 30 2006 • o er , o m er , Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 06/28/2006 Mortgage Backed -Other Pass Through Interest 255.42 FNMA Pass Thru Pool #835760 4.500% 09/01/35 Payable On 06/25/2006 Received On 68111.93 Units Principal Balance Reduction of 489.930000 06/30/2006 Dividend 183.00 Payable On 06/30/2006 Lockheed Martin Corp 610 Shares At 0.30 07/03/2006 Dividend 51.60 Payable On 07/03/2006 McKesson HBOC Inc 860 Shares At 0.06 07/03/2006 Dividend 141.60 Payable On 07/03/2006 EI Paso Corp 3540 Shares At 0.04 07/03/2006 Dividend 28 80 Payable On 07/03/2006 Precision Castparts Corp 960 Shares At 0.03 07/03/2006 Interest 466.67 GS Financial Sq Trsy Oblig Adm Payable On 06/30/2006 07/03/2006 Scheduled Cash Deposit 6,312.01 Employer Contribution Received From :Village of Tequesta PPE 06/24/06 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 113 • October 01, 2005 To Septber 30, 2006 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 07/03/2006 Scheduled Cash Deposit Employee Contributions Received From :Village of Tequesta PPE 06/24/06 07/05/2006 Dividend Payable On 07/05/2006 Hewlett-Packard Co 1385 Shares At 0.08 07/07/2006 Dividend Payable On 07/07/2006 Safeway Inc 1720 Shares At 0.0575 07/07/2006 Interest FHLMC Float 07/06/07 Payable On 07/06/2006 Received On 120000 Units 07/12/2006 Activity Fee Schedule: 104 STC - $10 Security/$3 Rec Per Pymt Fee Date: 06/30/2006 Frequency: Quarterly 10 Purchase 10 Sale TOTAL ACTIVITY FEE 100.00 % From Principal, 0.00 % From Income 07/12/2006 Activity Fee Schedule: 117 STC - $15 Lump Sum Payments Fee Date: 06/30/2006 Frequency: Quarterly 1 Disbursement of Cash (Checks) TOTAL ACTIVITY FEE 100.00 % From Principal, 0.00 % From Income 3,483.42 110.80 98.90 1,478.75 -200.00 100.00 100.00 200.00 -15.00 15.00 15.00 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 114 • Account Name : Tequesta Public Safety October 01, 2005 To 5lmber 30, 2006 • Account No :80103784 Transactions Date Description Income Principal 07/12/2006 Market Value Fee Based On A Market Value: 3,026,316.57 Fee Date: 07/31 /2006 Frequency: Quarterly Schedule :102 STC 4/3/2 BP TOTAL DUE - Adjusted (Quarterly ) 100.00 % From Principal, 0.00 % From Income 07/13/2006 Dividend Payable On 07/11/2006 T Rowe Price Group Inc 1150 Shares At 0.14 07/13/2006 Purchased On 07/10/2006 1380 Units Pacer International 1380 Units At $ 32.3271 Per Unit Through Lynch Jones & Ryan 07/13/2006 Purchased On 07!10/2006 795 Units BRE Properties - CI A 795 Units At $ 57.1291 Per Unit Through Lynch Jones & Ryan 07/13/2006 Purchased On 07/10!2006 680 Units NYSE Group Inc 680 Units At $ 66.0706 Per Unit Through Lynch Jones & Ryan 07/13/2006 Sold On 07/10/2006 1185 Units Medlmmune Inc 1185 Units At $ 27.0486 Through Lynch Jones & Ryan 07/13!2006 Sold On 07/10/2006 1885 Units TD Ameritrade Holding Corp 1885 Units At $ 14.3747 Through Lynch Jones & Ryan -302.63 1,210.53 302.63 161.00 -44,639.00 -45,433.53 -44,941.61 32,027.90 27,057.77 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 115 • October 01, 2005 To Septber 30, 2006 Account Name :Tequesta Public Safety Transactions Account No :80103784 Date Description Income Principal 07/13/2006 Sold On 07/10/2006 990 Units 34,640.42 Fair Isaac Corp 990 Units At $ 35.0114 Through Lynch Jones & Ryan 07/14/2006 Dividend 130.50 Payable On 07/14/2006 Hcc Insurance Holdings Inc 1305 Shares At 0.10 07/14/2006 Scheduled Cash Deposit 6,200.54 Employer Contribution Received From :Village of Tequesta PPE 07/08/06 07/14/2006 Scheduled Cash Deposit 3,434.37 Employee Contributions Received From :Village of Tequesta PPE 07/08/06 07/17/2006 Dividend 346.50 Payable On 07/15/2006 PG&ECorp 1050 Shares At 0.33 07117!2006 Dividend 107.40 Payable On 07/17/2006 Chesapeake Energy Corp 1790 Shares At 0.06 07/17/2006 Mortgage Backed -GNMA Principal 85.31 On 07/15/2006 GNMA Pass Thru Pool #640896 7.000% 04/15/35 07/17/2006 Mortgage Backed -GNMA Interest 538.69 GNMA Pass Thru Pool #640896 7.000% 04/15/35 Payable On 07/15/2006 Received On 92347.47 Units STC 74 LARGE FONT - T~ansaciions (2 col) - NEWTRNH Page 116 • October 01, 2005 To S•mber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal Principal Balance Reduction of 85.310000 07/17/2006 Mortgage Backed -GNMA Principal 110.45 On 07/15/2006 GNMA Pass Thru Pool #641273 4.500% 04/15/35 07/17/2006 Mortgage Backed -GNMA Interest 294.01 GNMA Pass Thru Pool #641273 4.500% 04/15/35 Payable On 07/15/2006 Received On 78401.63 Units Principal Balance Reduction of 110.450000 07/17/2006 Stock Split On 07/14/2006 Halliburton Co Units Received 840 New Share Value Is 1680 07/18/2006 Mortgage Backed -GNMA Principal 53.54 On 07/15/2006 GNMA Pass Thru Pool #599190 6.000% 03/15/35 07/18/2006 Mortgage Backed -GNMA Interest 268.32 GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 07/15/2006 Received On 53663.47 Units Principal Balance Reduction of 53.540000 07/24/2006 Interest 1, 500.00 FNMA 5.000% 01/23/09 Payable On 07/23/2006 Received On 60000 Units 07/25/2006 Mortgage Backed -Other Pass Through Principal 832.03 On 07/25/2006 FNMA Pass Thru Pool #735503 6.000% 04/01/35 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 117 • • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 07/25/2006 Mortgage Backed -Other Pass Through Interest 222.Og FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 07/25/2006 Received On 44418.49 Units Principal Balance Reduction of 832.030000 07!25/2006 Mortgage Backed -Other Pass Through Principal 752.75 On 07/25/2006 FNMA Pass Thru Pool #735897 5.500% 10/01/35 07/25/2006 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #735897 5.500% 10/01/35 Payable On 07/25/2006 Received On 89117.07 Units Principal Balance Reduction of 752.750000 07/25/2006 Mortgage Backed -Other Pass Through Principal On 07/25/2006 FNMA Pass Thru Pool #725773 5.500% 09/01/34 07/25/2006 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #725773 5.500% 09/01/34 Payable On 07/25/2006 Received On 27731.31 Units Principal Balance Reduction of 389.560000 07/26/2006 Mortgage Backed -Other Pass Through Principal On 07/25/2006 FNMA Pass Thru Pool #835760 4.500% 09/01/35 07/26/2006 Mortgage Backed -Other Pass Through Interest FNMA Pass Thru Pool #835760 4.500% 09/01/35 Payable On 07/25/2006 Received On 67622 Units Principal Balance Reduction of 416.690000 408.45 389.56 127.10 416.69 253.58 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 118 • October 01 2005 To Slmber 30 2006 • , , Account Name :Tequesta Public Safety Account No :80103784 Trans actions Date Description Income Principal 07/28/2006 Fee Charged -120.00 Activity Fee For the period 04/01/06 - 06/30/06 07/31/2006 Purchased On 07/28/2006 60000 Units -59,831.25 U S Treasury Note 4.875% 07/31/11 60000 Units At $ 99.71875 Per Unit Through Deutsche Bank 07/31/2006 Scheduled Cash Deposit 6,276.37 Employer Contribution Received From :Village of Tequesta For payroll period ending 07/22/06 07/31/2006 Scheduled Cash Deposit 3,470.26 Employee Contributions Received From :Village of Tequesta For payroll period ending 07!22/06 08/01 /2006 Dividend 155.33 Payable On 07/31/2006 Canadian Pacific Railway Ltd ADR 935 Shares At 0.16612 08/01/2006 Foreign Tax Withholding -23.30 Foreign Tax Withheld Related To Asset :Canadian Pacific Railway Ltd ADR Less :15.00°/a Canada Tax 08/01/2006 Interest 505.87 GS Financial Sq Trsy Oblig Adm Payable On 07/31/2006 08/08/2006 Cash Disbursement -281.93 Miscellaneous Disbursement Paid To :Business Services Connection, Inc. Attendance at 04/18/06 quarterly meeting and preparation of minutes STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 119 i • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Transactions Account No :80103784 Date Description Income Principal 08/08/2006 Scheduled Cash Disbursement -2,000.00 Miscellaneous Disbursement Paid To : Bogdahn Consulting Quarterly monitoring fee for period of 04/01/06 to 06/30/06 08/08/2006 Scheduled Cash Disbursement -1,221.54 Miscellaneous Disbursement Paid To :Hanson Perry & Jensen P A Legal services through 06/15/06 08/08/2006 Scheduled Cash Disbursement -4,049.70 Miscellaneous Disbursement Paid To :Rockwood Capital Advisors Management fee for quarter ending 06/30/06 08/09/2006 Purchased On 08/04/2006 1250 Units -44,115.50 McCormick & Co Non Voting Shrs 1250 Units At $ 35.2724 Per Unit Through Lynch Jones & Ryan 08/09/2006 Purchased On 08/04/2006 1350 Units -44,020.40 Kraft Foods Inc A 1350 Units At $ 32.5877 Per Unit Through Lynch Jones & Ryan 08/09/2006 Sold On 08/04/2006 50 Units 4,012.02 Boeing Co 50 Units At $ 80.263 Through Lynch Jones & Ryan 08/09/2006 Sold On 08/04/2006 1300 Units 36,292.54 Sunrise Senior Living Inc 1300 Units At $ 27.9382 Through Lynch Jones & Ryan 08/09!2006 Sold On 08/04/2006 1645 Units 39,957.63 THQ Inc 1645 Units At $ 24.3111 Through Lynch Jones & Ryan STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 120 • October 01, 2005 To S~mber 30, 2006 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 08/09/2006 Sold On 08/04/2006 200 Units 12,587.99 Precision Castparts Corp 200 Units At $ 62.9619 Through Lynch Jones & Ryan 08/10/2006 Scheduled Cash Deposit 6,380.91 Employer Contribution Received From :Village of Tequesta For payroll period ending 08/05/06 08/10/2006 Scheduled Cash Deposit 3,530.13 Employee Contributions Received From :Village of Tequesta For payroll period ending 08/05/06 08/15/2006 Interest 2,100.00 U S Treasury Note 6.000% 08!15/09 Payable On 08/15/2006 Received On 70000 Units 08/15/2006 Interest 656.25 FHLB Series UD09 5.250% 02/13/09 Payable On 08/15/2006 Received On 25000 Units 08/15/2006 Interest 247.50 Procter & Gamble Co 4.950% 08/15/14 Payable On 08/15/2006 Received On 10000 Units 08/15!2006 Mortgage Backed -GNMA Principal 53.83 On 08/15/2006 GNMA Pass Thru Poot #599190 6.000% 03/15/35 08/15/2006 Mortgage Backed -GNMA Interest 268.05 GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 08/15/2006 Received On 53609.93 Units STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 121 ! ~ ~ October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Transactions Account No :80103784 Date Description Income Principal Principal Balance Reduction of 53.830000 08/15/2006 Mortgage Backed -GNMA Principal 113.87 On 08/15/2006 GNMA Pass Thru Pool #640896 7.000% 04/15/35 08/15/2006 Mortgage Backed -GNMA Interest 538.20 GNMA Pass Thru Pool #640896 7.000% 04/15/35 Payable On 08/15/2006 Received On 92262.16 Units Principal Balance Reduction of 113.870000 08/15/2006 Mortgage Backed -GNMA Principal 112.62 On 08/15/2006 GNMA Pass Thru Pool #641273 4.500% 04/15/35 08/15/2006 Mortgage Backed -GNMA Interest 293.59 GNMA Pass Thru Pool #641273 4.500% 04/15/35 Payable On 08/15/2006 Received On 78291.18 Units Principal Balance Reduction of 112.620000 08/15/2006 Sold On 08/11/2006 120000 Units 119,989.99 FHLMC Float 07/06/07 120000 Units At $ 99.991658 Through Deutsche Bank 08/15/2006 Accrued Interest Received 713.42 FHLMC Float 07/06/07 Par Value Of 120,000.00 08/21/2006 Dividend 240.00 Payable On 08/19/2006 Caterpillar Inc 800 Shares At 0.30 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 122 • October 01, 2005 To Slmber 30, 2006 • Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 08/21 /2006 Dividend 37.95 Payable On 08/21/2006 Texas Instruments Inc 1265 Shares At 0.03 08/22/2006 Interest 302.50 Cisco Systems 5.500% 02/22/16 Payable On 08/22/2006 Received On 11000 Units 08/24/2006 Scheduled Cash Deposit 6,430.54 Employer Contribution Received From :Village of Tequesta For payroll period ending 08/19/06 08/24/2006 Scheduled Cash Deposit 3,533.71 Employee Contributions Received From :Village of Tequesta For payroll period ending 08/19/06 08/25/2006 Mortgage Backed -Other Pass Through Principal 318.07 On 08/25/2006 FNMA Pass Thru Pool #725773 5.500% 09/01/34 08/25/2006 Mortgage Backed -Other Pass Through Interest 125.32 FNMA Pass Thru Pool #725773 5.500% 09/01/34 Payable On 08/25/2006 Received On 27341.75 Units Principal Balance Reduction of 318.070000 08/25/2006 Mortgage Backed -Other Pass Through Principal 687.74 On 08/25/2006 FNMA Pass Thru Pool #735503 6.000% 04/01/35 08/25/2006 Mortgage Backed -Other Pass Through Interest 217.93 FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 08125/2006 Received On 43586.46 Units STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 123 • • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal Principal Balance Reduction of 687.740000 08/25/2006 Mortgage Backed -Other Pass Through Principal 755.86 On 08/25/2006 FNMA Pass Thru Pool #735897 5.500% 10/01/35 08/25/2006 Mortgage Backed -Other Pass Through Interest 405.00 FNMA Pass Thru Pool #735897 5.500% 10/01/35 Payable On 08/25/2006 Received On 88364.32 Units Principal Balance Reduction of 755.860000 08/25/2006 Mortgage Backed -Other Pass Through Principal 446.64 On 08/25/2006 FNMA Pass Thru Pool #835760 4.500% 09/01/35 08/25/2006 Mortgage Backed -Other Pass Through Interest 252.02 FNMA Pass Thru Pool #835760 4.500% 09/01/35 Payable On 08/25/2006 Received On 67205.31 Units Principal Balance Reduction of 446.640000 08/30/2006 Dividend 171.00 Payable On 08/30/2006 CIT Group Inc 855 Shares At 0.20 08/31 /2006 Dividend 33.00 Payable On 08/31/2006 Landstar System Inc 1100 Shares At 0.03 08/31/2006 Dividend 448.40 Payable On 08/31/2006 Simon Property Group Inc 590 Shares At 0.76 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 124 2006 ~ b 30 2005 T 01 • • er m , o October , Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 08/31/2006 Dividend 582.00 Payable On 08/31/2006 Apartment Invt & Mgmt Co CI A 970 Shares At 0.60 09/01/2006 Dividend 171.00 Payable On 09/01/2006 Boeing Co 570 Shares At 0.30 09/01 /2006 Interest 611.72 GS Financial Sq Trsy Oblig Adm Payable On 08/31/2006 09/01 /2006 Dividend 105.95 Payable On 09/01/2006 AFLAC Inc 815 Shares At 0.13 09/01/2006 Dividend 206.40 Payable On 09/01/2006 Protective Life Protective Life 960 Shares At 0.215 09/07/2006 Dividend 489.60 Payable On 09/07/2006 Indymac Bancorp Inc 1020 Shares At 0.48 09/07/2006 Return of Capital 173.20 Seagate Technology 09/08/2006 Scheduled Cash Deposit 6,482.85 Employer Contribution Received From :Village of Tequesta For payroll period ending 09/02/06 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 125 • • . October 01, 2005 To September 30, 2006 Account Name :Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 09/08/2006 Scheduled Cash Deposit 3,534.19 Employee Contributions Received From :Village of Tequesta For payroll period ending 09/02/06 09/11/2006 Dividend 95.63 Payable On 09/11/2006 Loews Corp 1530 Shares At 0.0625 09/12/2006 Purchased On 09/07/2006 1060 Units -44,741.75 Heinz (H J) Co 1060 Units At $ 42.1892 Per Unit Through Lynch Jones & Ryan 09/12/2006 Purchased On 09/07/2006 300 Units -45,552.30 Sears Holdings Corp 300 Units At $ 151.821 Per Unit Through Lynch Jones & Ryan 09/12/2006 Sold On 09/07/2006 1020 Units 38,833.16 Indymac Bancorp Inc 1020 Units At $ 38.0929 Through Lynch Jones & Ryan 09/12/2006 Sold On 09/07/2006 1680 Units 52,964.57 Halliburton Co 1680 Units At $ 31.5475 Through Lynch Jones & Ryan 09/12/2006 Cash Receipt 67,742.22 Contribution State contribution 09/12/2006 Cash Receipt 65,700.10 Contribution State contribution STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 126 • October 01, 2005 To S~mber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 09/14/2006 Purchased On 09/12/2006 20000 Units U S Treasury Note 5.125% 05/15/16 20000 Units At $ 102.50 Per Unit Through Deutsche Bank 09/14/2006 Purchase Accrued Interest U S Treasury Note 5.125% 05/15/16 To 09/14/2006 09/14/2006 Purchased On 09/12/2006 30000 Units U S Treasury Note 4.875% 05/31/11 30000 Units At $ 100.550767 Per Unit Through Deutsche Bank 09/14/2006 Purchase Accrued Interest U S Treasury Note 4.875% 05/31/11 To 09/14/2006 09/14/2006 Purchased On 09/12/2006 40000 Units U S Treasury Note 4.875% 07/31/11 40000 Units At $ 100.5664 Per Unit Through Deutsche Bank 09/14/2006 Purchase Accrued Interest U S Treasury Note 4.875% 07/31 /11 To 09/14/2006 09/ 15/2006 Interest FNMA 5.500% 03/15/11 Payable On 09/15/2006 Received On 105000 Units 09/ 15/2006 Interest SBC Communications 5.100% 09/15!14 Payable On 09/15/2006 Received On 10000 Units -20,500.00 -339.81 -30,165.23 -423.57 -40,226.56 -238.45 2,887.50 255.00 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 127 October 01 2005 To Se t• er 30, 2006 • P Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 09/15/2006 Interest 575.00 FHLMC 5.750% 03/15/09 Payable On 09/15/2006 Received On 20000 Units 09/15/2006 Mortgage Backed -GNMA Principal On 09/15/2006 GNMA Pass Thru Pool #599190 6.000% 03/15/35 09/15/2006 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #599190 6.000% 03/15/35 Payable On 09/15/2006 Received On 53556.1 Units Principal Balance Reduction of 54.120000 09/15/2006 Mortgage Backed -GNMA Principal On 09/15/2006 GNMA Pass Thru Pool #640896 7.000% 04/15/35 09/15/2006 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #640896 7.000% 04/15/35 Payable On 09/15/2006 Received On 92148.29 Units Principal Balance Reduction of 86.530000 09/15/2006 Mortgage Backed -GNMA Principal On 09/15/2006 GNMA Pass Thru Pool #641273 4.500% 04/15/35 09/15/2006 Mortgage Backed -GNMA Interest GNMA Pass Thru Pool #641273 4.500% 04/15/35 Payable On 09/15/2006 Received On 78178.56 Units Principal Balance Reduction of 5565.350000 54.12 267.78 86.53 537.53 5,565.35 293.17 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 128 • October 01, 2005 To ~mber 30, 2006 • Account Na me :Tequesta Public Safety Account No :80103784 Trans actions Pate Description Income Principal 09/22/2006 Dividend 126.00 Payable On 09/22/2006 Halliburton Co 1680 Shares At 0.075 09/22/2006 Scheduled Cash Deposit 7,625.80 Employer Contribution Received From :Village of Tequesta For payroll period ending 09/16/06 09/22/2006 Scheduled Cash Deposit 4,152.64 Employee Contributions Received From :Village of Tequesta For payroll period ending 09/16/06 09/25/2006 Mortgage Backed -Other Pass Through Principal 383.90 On 09/25/2006 FNMA Pass Thru Pool #835760 4.500% 09/01/35 09/25/2006 Mortgage Backed -Other Pass Through Interest 250.35 FNMA Pass Thru Pool #835760 4.500% 09/01/35 Payable On 09/25/2006 Received On 66758.67 Units Principal Balance Reduction of 383.900000 09/25/2006 Mortgage Backed -Other Pass Through Principal 356.35 On 09/25/2006 FNMA Pass Thru Pool #725773 5.500% 09/01/34 09/25/2006 Mortgage Backed -Other Pass Through Interest 123.86 FNMA Pass Thru Pool #725773 5.500% 09/01/34 Payable On 09/25/2006 Received On 27023.68 Units Principal Balance Reduction of 356.350000 09/25/2006 Mortgage Backed -Other Pass Through Principal 713.77 On 09/25/2006 FNMA Pass Thru Pool #735503 6.000% 04/01 /35 STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 129 • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Transactions Date Description Income Principal 09/25/2006 Mortgage Backed -Other Pass Through Interest 214.49 FNMA Pass Thru Pool #735503 6.000% 04/01/35 Payable On 09/25/2006 Received On 42898.72 Units Principal Balance Reduction of 713.770000 09/25/2006 Mortgage Backed -Other Pass Through Principal 857.78 On 09/25/2006 FNMA Pass Thru Pool #735897 5.500% 10/01/35 09/25/2006 Mortgage Backed -Other Pass Through Interest 401.54 FNMA Pass Thru Pool #735897 5.500% 10/01/35 Payable On 09/25/2006 Received On 87608.46 Units Principal Balance Reduction of 857.780000 09/25/2006 Cash Receipt 5.33 Class Action Proceeds Carnival Corp Securities Litigation claim #CRNL1-134597-4 09/28/2006 Interest 1,062.50 FNMA 4.250% 09/28/07 Payable On 09/28/2006 Received On 50000 Units 09/28/2006 Scheduled Cash Disbursement -795.70 Miscellaneous Expense Paid To :Hanson Perry & Jensen P A Legal services through 09/15/06 09/28/2006 Cash Disbursement -225.54 Miscellaneous Expense Paid To :Business Services Connection, Inc Attendance and preparation of minutes at 08/07/06, quarterly meeting STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 130 • Account Name : Tequesta Public Safety October 01, 2005 To Slmber 30, 2006 • Account No :80103784 Transactions Date Description Income Principal 09/29/2006 Dividend 183.00 Payable On 09/29/2006 Lockheed Martin Corp 610 Shares At 0.30 09/29/2006 Dividend 407.44 Payable On 09/29/2006 BRE Properties CI A 795 Shares At 0.5125 Short Term Investment Summary 10/01/2005 To 09/30/2006 117 Purchase(s) For 35 Sale(s) For * * * Ending Balances * * * 0.00 0.00 $ 0.00 -976,783.05 803,521.00 $ 0.00 S TC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 131 • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) Abbott Laboratories 30,740.00 27,464.82 -3,275.18 Sold 725 Shares At 37.90 Per Share, Less Expenses Trade Date :12/07/2005 Settlement Date :12/12/2005 Broker: Lynch Jones & Ryan Adtran Inc 45,639.57 37,797.11 -7,842.46 Sold 1455 Shares At 26.00 Per Share, Less Expenses Trade Date :06/05/2006 Settlement Date :06/08/2006 Broker: Lynch Jones & Ryan Apache Corp 46,636.40 40,652.09 -5,984.31 Sold 620 Shares At 65.59 Per Share, Less Expenses Trade Date :06/05/2006 Settlement Date :06/08/2006 Broker: Lynch Jones & Ryan Baxter International Inc 39,870.00 38,092.32 -1,777.68 Sold 1000 Shares At 38.11 Per Share, Less Expenses Trade Date :03/07/2006 Settlement Date :03/10/2006 Broker: Lynch Jones & Ryan Boeing Co 3,397.50 4,012.02 614.52 Sold 50 Shares At 80.26 Per Share, Less Expenses Trade Date :08/04/2006 Settlement Date :08/09/2006 Broker: Lynch Jones & Ryan Bunge Limited 36,834.00 36,305.52 -528.48 Sold 700 Shares At 51.89 Per Share, Less Expenses Trade Date :11/07/2005 Settlement Date :11/10/2005 Broker: Lynch Jones & Ryan Carnival Corp 36,485.40 34,422.88 -2,062.52 Sold 730 Shares At 47.17 Per Share, Less Expenses Trade Date :10110/2005 Settlement Date : 10/13!2005 Broker: Lynch Jones & Ryan STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 132 Account Name : Tequesta Public Safety October 01, 2005 To ~mber 30, 2006 Account No :80103784 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) CenterPoint Energy Inc 45,948.30 39,738.02 -6,210.28 Sold 3090 Shares At 12.88 Per Share, Less Expenses Trade Date :01/11/2006 Settlement Date :01/17/2006 Broker: Lynch Jones & Ryan Deere & Co 34,272.00 41,662.72 7,390.72 Sold 560 Shares At 74.42 Per Share, Less Expenses Trade Date :02/03/2006 Settlement Date :02/08/2006 Broker: Lynch Jones & Ryan Duke Energy Corp Sold 1210 Shares At 26.19 Per Share, Less Expenses Trade Date :12/07/2005 Settlement Date :12/12/2005 Broker: Lynch Jones & Ryan Entergy Corp Sold 500 Shares At 69.14 Per Share, Less Expenses Trade Date :02/03/2006 Settlement Date :02/08/2006 Broker: Lynch Jones & Ryan Fair Isaac Corp Sold 990 Shares At 35.01 Per Share, Less Expenses Trade Date :07/10/2006 Settlement Date : 07/13!2006 Broker: Lynch Jones & Ryan FHLMC Float 07/06/07 Sold 120000 Par Value At 99.99 Per ,Less Expenses Trade Date :08/11/2006 Settlement Date :08/15/2006 Broker: Deutsche Bank FHLMC 3.500% 09!15/07 Sold 100000 Par Value At 97.94 Per ,Less Expenses Trade Date :03/13/2006 Settlement Date :03/15/2006 Broker: Deutsche Bank Securities 35,295.70 37,160.00 43,919.17 119,967.60 98,468.75 31,667.76 34,557.13 34, 640.42 119, 989.99 97,940.00 -3,627.94 -2,602.87 -9,278.75 22.39 -528.75 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 133 • • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Sasis) FHLMC 5.750% 03/15/09 31,200.00 30,519.00 -681.00 Sold 30000 Par Value At 101.73 Per ,Less Expenses Trade Date :03/31/2006 Settlement Date :04/04/2006 Broker: FTN Financial FNMA 4.250% 09/28/07 64,593.75 64,198.55 -395.20 Sold 65000 Par Value At 98.77 Per ,Less Expenses Trade Date :03/15/2006 Settlement Date :03/16/2006 Broker: Lehman Brothers FNMA Pass Thru Pool #725773 5.500% 09/01/34 315.81 317.36 1.55 FNMA Pass Thru Pool #725773 5.500% 09/01/34 343.82 345.51 1.69 FNMA Pass Thru Pool #725773 5.500% 09/01/34 416.11 418.15 2.04 FNMA Pass Thru Pool #725773 5.500% 09!01/34 345.70 347.40 1.70 FNMA Pass Thru Pool #725773 5.500% 09/01!34 386.25 388.15 1.90 FNMA Pass Thru Pool #725773 5.500% 09/01/34 387.66 389.56 1.90 FNMA Pass Thru Pool #725773 5.500% 09/01/34 316.52 318.07 1.55 FNMA Pass Thru Pool #725773 5.500% 09/01/34 354.61 356.35 1.74 FNMA Pass Thru Pool #735503 6.000% 04/01/35 1,805.34 1,775.38 -29.96 FNMA Pass Thru Pool #735503 6.000% 04/01/35 1,757.65 1,728.48 -29.17 FNMA Pass Thru Pool #735503 6.000% 04/01/35 1,287.72 1,266.35 -21.37 FNMA Pass Thru Pool #735503 6.000% 04/01/35 1,082.33 1,064.37 -17.96 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 134 • October 01, 2005 To S~mber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) FNMA Pass Thru Pool #735503 6.000% 04/01/35 839.33 825.40 -13.93 FNMA Pass Thru Pool #735503 6.000% 04/01/35 867.44 853.04 -14.40 FNMA Pass Thru Pool #735503 6.000% 04/01/35 1,010.04 993.28 -16.76 FNMA Pass Thru Pool #735503 6.000% 04/01/35 818.12 804.54 -13.58 FNMA Pass Thru Pool #735503 6.000% 04/01/35 874.28 859.77 -14.51 FNMA Pass Thru Pool #735503 6.000% 04/01/35 846.07 832.03 -14.04 FNMA Pass Thru Pool #735503 6.000% 04/01/35 699.35 687.74 -11.61 FNMA Pass Thru Pool #735503 6.000% 04/01/35 725.82 713.77 -12.05 FNMA Pass Thru Pool #735897 5.500% 10/01/35 587.51 591.11 3.60 FNMA Pass Thru Pool #735897 5.500% 10/01!35 513.90 517.05 3.15 FNMA Pass Thru Pool #735897 5.500% 10/01/35 849.85 855.06 5.21 FNMA Pass Thru Pool #735897 5.500% 10/01/35 604.20 607.90 3.70 FNMA Pass Thru Pool #735897 5.500% 10/01/35 925.75 931.43 5.68 FNMA Pass Thru Pool #735897 5.500% 10/01/35 748.16 752.75 4.59 FNMA Pass Thru Pool #735897 5.500% 10/01/35 751.25 755.86 4.61 FNMA Pass Thru Pool #735897 5.500% 10/01/35 852.55 857.78 5.23 FNMA Pass Thru Pool #835760 4.500% 09/01/35 248.21 263.53 15.32 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 135 • • • October 01, 2005 To September 30, 2006 Account Name : Tequesta P ublic Safety Account No :80103784 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) FNMA Pass Thru Pool #835760 4.500% 09/01/35 204.71 217.34 12.63 FNMA Pass Thru Pool #835760 4.500% 09/01/35 226.46 240.44 13.98 FNMA Pass Thru Pool #835760 4.500% 09/01/35 279.29 296.53 17.24 FNMA Pass Thru Pool #835760 4.500% 09/01/35 262.10 278.27 16.17 FNMA Pass Thru Pool #835760 4.500% 09/01/35 461.45 489.93 28.48 FNMA Pass Thru Pool #835760 4.500% 09/01/35 392.47 416.69 24.22 FNMA Pass Thru Pool #835760 4.500% 09(01/35 420.68 446.64 25.96 FNMA Pass Thru Pool #835760 4.500% 09/01/35 361.59 383.90 22.31 GNMA Pass Thru Pool #599190 6.000% 03/15/35 95.87 93.58 -2.29 GNMA Pass Thru Pool #599190 6.000% 03/15/35 96.39 94.09 -2.30 GNMA Pass Thru Pool #599190 6.000% 03/15/35 96.91 94.60 -2.31 GNMA Pass Thru Pool #599190 6.000% 03/15/35 29,602.72 28,896.20 -706.52 GNMA Pass Thru Pool #599190 6.000% 03/15/35 70.30 68.62 -1.68 GNMA PBSS Thru Pool #599190 6.000% 03/15/35 69.93 68.26 -1.67 GNMA Pass Thru Pool #599190 6.000% 03/15/35 6,551.02 6,394.67 -156.35 GNMA Pass Thru Pool #599190 6.000% 03/15/35 10,267.36 10,022.31 -245.05 GNMA Pass Thru Pool #599190 6.000% 03/15/35 54.55 53.25 -1.30 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 136 . October 01, 2005 To S~mber 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) GNMA Pass Thru Pool #599190 6.000% 03/15!35 54.85 53.54 -1.31 GNMA Pass Thru Pool #599190 6.000% 03/15/35 55.15 53.83 -1.32 GNMA Pass Thru Pool #599190 6.000% 03/15/35 55.44 54.12 -1.32 GNMA Pass Thru Pool #640208 6.500% 03/15/35 113.29 108.88 -4.41 GNMA Pass Thru Pool #640208 6.500% 03/15/35 110.34 106.04 -4.30 GNMA Pass Thru Pool #640208 6.500% 03/15!35 110.99 106.67 -4.32 GNMA Pass Thru Pool #640208 6.500% 03/15/35 109,091.88 109,857.90 766.02 Sold 104844.99 Par Value At 104.78 Per ,Less Expenses Trade Date :01/06/2006 Settlement Date :01/23/2006 Broker: Chase Securities Inc GNMA Pass Thru Pool #640208 6.500% 03/15/35 15,395.30 14,795.97 -599.33 GNMA Pass Thru Pool #640896 7.000% 04/15/35 5,433.82 5,167.96 -265.86 GNMA Pass Thru Pool #640896 7.000% 04/15/35 6,346.56 6,036.04 -310.52 GNMA Pass Thru Pool #640896 7.000% 04/15/35 5,168.59 4,915.71 -252.88 GNMA Pass Thru Pool #640896 7.000% 04/15/35 88.92 84.57 -4.35 GNMA Pass Thru Pool #640896 7.000% 04/15/35 88.92 84.57 -4.35 GNMA Pass Thru Pool #640896 7.000% 04/15/35 9,726.00 9,250.14 -475.86 GNMA Pass Thru Pool #640896 7.000% 04/15/35 1,144.83 1,088.82 -56.01 GNMA Pass Thru Pool #640896 7.000% 04/15/35 108.39 103.09 -5.30 STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 137 • • October 01, 2005 To Sept• er 30, 2006 Account Name : Tequesta Public Safety Gain (Loss) On Sale Of Assets Account No :80103784 Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) GNMA Pass Thru Pool #640896 7.000% 04/15/35 89.11 84.75 -4.36 GNMA Pass Thru Pool #640896 7.000% 04/15/35 89.70 85.31 -4.39 GNMA Pass Thru Pool #640896 7.000% 04/15/35 119.73 113.87 -5.86 GNMA Pass Thru Pool #640896 7.000% 04/15/35 90.98 86.53 -4.45 GNMA Pass Thru Pool #641273 4.500% 04/15/35 107.99 112.18 4.19 GNMA Pass Thru Pool #641273 4.500% 04/15/35 99.46 103.32 3.86 GNMA Pass Thru Pool #641273 4.500% 04/15/35 106.51 110.64 4.13 GNMA Pass Thru Pool #641273 4.500% 04/15/35 106.96 111.11 4.15 GNMA Pass Thru Pool #641273 4.500% 04/15!35 102.88 106.87 3.99 GNMA Pass Thru Pool #641273 4.500% 04/15/35 103.61 107.63 4.02 GNMA Pass Thru Pool #641273 4.500% 04/15/35 106.33 110.46 4.13 GNMA Pass Thru Pool #641273 4.500% 04/15/35 105.51 109.60 4.09 GNMA Pass Thru Pool #641273 4.500% 04/15/35 104.63 108.69 4.06 GNMA Pass Thru Pool #641273 4.500% 04/15/35 106.32 110.45 4.13 GNMA Pass Thru Pool #641273 4.500% 04/15/35 108.41 112.62 4.21 GNMA Pass Thru Pool #641273 4.500% 04/15/35 5,357.49 5,565.35 207.86 I STC 74 EBR2GLS-Gain(Loss) on Sale ofAsset Page 138 • October 01, 2005 To ~mber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Gain (Loss) On Sale Of Assets Prior Period Ending Market Valuc Proceeds Gain/(Loss) (Aggregate Cost Basis) Goodyear Tire & Rubber Co 48,017.20 42,662.53 -5,354.67 Sold 3080 Shares At 13.87 Per Share, Less Expenses Trade Date :04/06/2006 Settlement Date :04/11/2006 Broker: Lynch Jones & Ryan Graco Inc 33,594.40 32,384.01 -1,210.39 Sold 980 Shares At 33.06 Per Share, Less Expenses Trade Date :10/10/2005 Settlement Date :10/13/2005 Broker: Lynch Jones & Ryan GS Financial Sq Trsy Oblig Adm 803,521.00 803,521.00 0.00 The Amount Shown Is The Net Of Withdrawls For The Entire Period Halliburton Co 57,556.80 52,964.57 -4,592.23 Sold 1680 Shares At 31.55 Per Share, Less Expenses Trade Date :09/07/2006 Settlement Date :09/12/2006 Broker: Lynch Jones & Ryan IndyMac Bancorp Inc 40,371.60 38,833.16 -1,538.44 Sold 1020 Shares At 38.09 Per Share, Less Expenses Trade Date :09/07/2006 Settlement Date :09/12/2006 Broker: Lynch Jones & Ryan Lennar Corp 35,856.00 34,372.56 -1,483.44 Sold 600 Shares At 57.31 Per Share, Less Expenses Trade Date :11/07/2005 Settlement Date :11/10/2005 Broker: Lynch Jones & Ryan Mdc Holdings Inc 39,445.00 34,385.96 -5,059.04 Sold 500 Shares At 68.79 Per Share, Less Expenses Trade Date :11/07/2005 Settlement Date :11/10/2005 Broker: Lynch Jones & Ryan Medlmmune Inc 41,854.20 32,027.90 -9,826.30 Sold 1185 Shares At 27.05 Per Share, Less Expenses Trade Date :07/10/2006 Settlement Date :07/13/2006 Broker: Lynch Jones & Ryan STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 139 • October 01, 2005 To Septber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) Murphy Oil Corp 36,903.80 33,217.35 -3,686.45 Sold 740 Shares At 44.91 Per Share, Less Expenses Trade Date :03/07/2006 Settlement Date :03/10/2006 Broker: Lynch Jones & Ryan Performance Food Group Co 42,250.20 40,466.35 -1,783.85 Sold 1340 Shares At 30.22 Per Share, Less Expenses Trade Date :05/04/2006 Settlement Date :05/09/2006 Broker: Lynch Jones & Ryan Precision Castparts Corp 10,620.00 12,587.99 1,967.99 Sold 200 Shares At 62.96 Per Share, Less Expenses Trade Date :08/04/2006 Settlement Date :08/09/2006 Broker: Lynch Jones & Ryan Rockwell Collins Inc 37,689.60 35,842.70 -1,846.90 Sold 780 Shares At 45.97 Per Share, Less Expenses Trade Date :01/1112006 Settlement Date :01/17/2006 Broker: Lynch Jones & Ryan Schering-Plough Corp 37,048.00 31,484.02 -5,563.98 Sold 1760 Shares At 17.91 Per Share, Less Expenses Trade Date :03/07/2006 Settlement Date :03/10/2006 Broker: Lynch Jones & Ryan Sprint Nextel Corp 37,572.40 39,119.59 1,547.19 Sold 1580 Shares At 24.78 Per Share, Less Expenses Trade Date :03/07/2006 Settlement Date :03/10/2006 Broker: Lynch Jones & Ryan Sunrise Senior Living Inc 44,800.99 36,292.54 -8,508.45 Sold 1300 Shares At 27.94 Per Share, Less Expenses Trade Date : 08!04/2006 Settlement Date :08/09/2006 Broker: Lynch Jones & Ryan STC 74 EBR2GLS-Gain(Loss) on Sale o(Asset Page 140 • October 01, 2005 To ~mber 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) Swift Energy Co 58,560.00 55,910.09 -2,649.91 Sold 1280 Shares At 43.70 Per Share, Less Expenses Trade Date :05/04/2006 Settlement Date :05/09/2006 Broker: Lynch Jones & Ryan TD Ameritrade Holding Corp 40,459.07 27,057.77 -13,401.30 Sold 1885 Shares At 14.37 Per Share, Less Expenses Trade Date :07/10/2006 Settlement Date :07/13/2006 Broker: Lynch Jones & Ryan TECO Energy Inc 36,484.91 36,008.28 -476.63 Sold 2105 Shares At 17.13 Per Share, Less Expenses Trade Date :01111/2006 Settlement Date :01/17/2006 Broker: Lynch Jones & Ryan Tenet Healthcare Corp 31,556.30 21,554.88 -10,001.42 Sold 2810 Shares At 7.69 Per Share, Less Expenses Trade Date :11/07/2005 Settlement Date :11/10/2005 Broker: Autranet THQ Inc 44,749.26 39,957.63 -4,791.63 Sold 1645 Shares At 24.31 Per Share, Less Expenses Trade Date :08/04/2006 Settlement Date : 08/09!2006 Broker: Lynch Jones & Ryan Timberland Co CIA 33,104.40 31,747.24 -1,357.16 Sold 980 Shares At 32.42 Per Share, Less Expenses Trade Date :12/07/2005 Settlement Date :12/12/2005 Broker: Lynch Jones & Ryan U S Treasury Note 3.000% 11/15/07 73,242.19 73,245.12 2.93 Sold 75000 Par Value At 97.66 Per ,Less Expenses Trade Date :10/21/2005 Settlement Date :10/24/2005 Broker: Deutsche Bank Securities STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 141 • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) U S Treasury Note 3.000% 11!15/07 24,414.06 24,299.81 -114.25 Sold 25000 Par Value At 97.20 Per ,Less Expenses Trade Date :11/04/2005 Settlement Date : 11!08/2005 Broker: Deutsche Bank Securities U S Treasury Note 3.125% 01!31/07 39,462.50 39,462.50 0.00 Sold 40000 Par Value At 98.66 Per ,Less Expenses Trade Date :10/21/2005 Settlement Date :10/24/2005 Broker: First Tennessee U S Treasury Note 4.000% 02/15/15 43,804.69 41,765.63 -2,039.06 Sold 45000 Par Value At 92.81 Per ,Less Expenses Trade Date :04/20/2006 Settlement Date :04/21/2006 Broker: UBS Warburg LLC U S Treasury Note 4.125% 05/15/15 14,641.40 14,711.72 70.32 Sold 15000 Par Value At 98.08 Per ,Less Expenses Trade Date :01/13/2006 Settlement Date :01/17/2006 Broker: Deutsche Bank Securities U S Treasury Note 4.125% 05/15/15 28,994.53 28,757.81 -236.72 Sold 30000 Par Value At 95.86 Per ,Less Expenses Trade Date :03/17/2006 Settlement Date :03/22/2006 Broker: Deutsche Bank Securities U S Treasury Note 4.250% 08/15/15 19,481.25 19,662.50 181.25 Sold 20000 Par Value At 98.31 Per ,Less Expenses Trade Date :12/16/2005 Settlement Date : 12/21!2005 Broker: Citigroup Global MKTS Inc/Salomon U S Treasury Note 4.250°/0 08/15/15 24,534.18 24,332.03 -202.15 Sold 25000 Par Value At 97.33 Per ,Less Expenses Trade Date :02/17/2006 Settlement Date :02/2312006 Broker: Salomon Brothers, Inc. STC 74 EBR2GLS-Gain(Loss) on Sale of Asset Page 142 • October 01, 2005 To ~mber 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 Gain (Loss) On Sale Of Assets Prior Period Ending Market Value Proceeds Gain/(Loss) (Aggregate Cost Basis) U S Treasury Note 4.250% 11/15/14 24,266.60 24,484.38 217.78 Sold 25000 Par Value At 97.94 Per ,Less Expenses Trade Date :11/16/2005 Settlement Date :11/21/2005 Broker: Alex, Brown & Sons, Inc. U S Treasury Note 4.500°/0 02/15/16 14,704.30 14,566.41 -137.89 Sold 15000 Par Value At 97.11 Per ,Less Expenses Trade Date :0410312006 Settlement Date :04/06/2006 Broker: FTN Financial U S Treasury Note 4.500%02/15/16 73,521.49 72,328.13 -1,193.36 Sold 75000 Par Value At 96.44 Per ,Less Expenses Trade Date :04/07/2006 Settlement Date :04/12/2006 Broker: Deutsche Bank Securities VeriSign Inc 26,712.50 24,935.95 -1,776.55 Sold 1250 Shares At 19.96 Per Share, Less Expenses Trade Date :10/10/2005 Settlement Date :10/13/2005 Broker: Lynch Jones & Ryan Walgreen Co 38,236.00 38,458.07 222.07 Sold 880 Shares At 43.72 Per Share, Less Expenses Trade Date :04/06/2006 Settlement Date :04/11/2006 Broker: Lynch Jones & Ryan Total Gain (Loss) On Sales 3,019,533.00 2,896,048.25 -123,484.75 STC 74 EBRIGLS-Gain(Loss) on Sale of Asset Page 143 • October 01 2005 To Se t• er 30, 2006 • P Account Name : Tequesta Public Safety Account No :80103784 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Prlce Cash o.00 0.00 0.00 Short Term Investments GS Financial Sq Trsy Oblig Adm 301,833.11 1.00 301,833.11 0.00 301833.11 Par Value Total Short Term Investments 301,833.11 301,833.11 0.00 Fixed Income U S Government & Agencies FHLB 4.700°/a 10/04/2011 49,406.25 0.978438 48,921.88 -484.37 50000 Par Value FHLB Series UD09 5.250% 02/13/2009 25,570.31 1.005938 25,148.44 -421.87 25000 Par Value FHLB Series X209 4.100% 03/30/2009 49,390.63 0.979688 48,984.38 -406.25 50000 Par Value FHLMC 5.750% 03/15/2009 20,800.00 1.018125 20,362.50 -437.50 20000 Par Value FNMA 5.000% 01/23/2009 59,628.60 0.997188 59,831.25 202.65 60000 Par Value FNMA 4.250% 09/28!2007 49,687.50 0.990938 49,546.88 -140.62 50000 Par Value FNMA 5.500% 03/15/2011 109,659.38 1.023438 107,460.94 -2,198.44 105000 Par Value U S Treasury Note 4.000% 11/15/2012 47,306.64 0.96875 48,437.50 1,130.86 50000 Par Value U S Treasury Note 6.000% 08/15/2009 74,440.63 1.036563 72,559.38 -1,881.25 70000 Par Value U S Treasury Note 4.875% 07/31/2011 100,057.81 1.011563 101,156.25 1,098.44 100000 Par Value U S Treasury Note 5.125°/0 05/15/2016 20,500.00 1.0375 20,750.00 250.00 20000 Par Value STC 74 EBR2LOA-List of Assets Page 144 • October 01, 2005 To S~mber 30, 2006 . Account Name : Tequesta Public Safety Account No :80103784 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Vahie) Price U S Treasury Note 30000 Par Value U S Treasury Note 80000 Par Value Total U S Government 8~ Agencies Corporate Obligations Cisco Systems 11000 Par Value Lehman Brothers Holdings 15000 Par Value MidAmerican Energy Co 15000 Par Value Procter & Gamble Co 10000 Par Value SBC Communications 10000 Par Value Total Corporate Obligations Govt MBS/CMO/ABS FNMA Pass Thru Pool #725773 26667.33 Par Value FNMA Pass Thru Pool #735503 42184.95 Par Value FNMA Pass Thru Pool #735897 86750.68 Par Value FNMA Pass Thru Pool #835760 66374.77 Par Value Total Govt MBS/CMO/ABS GNMA Mortgage Pass Thru GNMA Pass Thru Pool #599190 53501.98 Par Value 4.875% 05/31/2011 30,165.23 1.011563 30,346.88 181.65 3.625% 06!15/2010 76,237.50 0.967813 77,425.00 1,187.50 712,850.48 710,931.28 -1,919.20 5.500% 02/22/2016 11,015.07 1.007953 11,087.48 72.41 5.500% 04/04/2016 14,930.10 0.996306 14,944.59 14.49 4.650% 10/01/2014 14.072.85 0.949777 14,246.66 173.81 4.950% 08/15/2014 9,792.00 0.984106 9,841.06 49.06 5.100% 09/15/2014 9,621.10 0.966195 9,661.95 40.85 59,431.12 59,781.74 350.62 5.500°/a 09/01/2034 26,537.12 0.987097 26,323.25 -213.87 6.000% 04/01/2035 42,896.88 1.006808 42,472.16 -424.72 5.500% 10/01/2035 86,222.05 0.985689 85,509.17 -712.88 4.500% 09/01/2035 62,516.74 0.934604 62,034.13 -482.61 218,172.79 216,338.71 -1,834.08 6.000°/a 03/15/2035 54,810.13 1.012269 54,158.41 -651.72 STC 74 EBR2LOA-List of Assets Page 145 • Account Name : Tequesta Public Safety List Of Assets • • October 01, 2005 To September 30, 2006 Account No :80103784 Prior Period Current Current Unrealized Endinb Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) PrlCe GNMA Pass Thru Pool #640896 92061.76 Par Value GNMA Pass Thru Pool #641273 72613.21 Par Value Total GNMA Mortgage Pass Thru Equity Equity AFLAC Inc 815 Shares Apartment Invt & Mgmt Co CI A 970 Shares Boeing Co 570 Shares BRE Properties CI A 795 Shares Brown-Forman Corp CI B 610 Shares Canadian Pacific Railway Ltd ADR 935 Shares Caterpillar Inc 800 Shares Chesapeake Energy Corp 1790 Shares CIT Grouplnc 855 Shares EI Paso Corp 3540 Shares Fiserv Inc 960 Shares 7.000% 04/15/2035 96,797.79 1.032413 95,045.72 -1,752.07 4.500°/a 04/15/2035 69,901.18 0.944787 68,604.04 -1,297.14 221,509.10 217,808.17 -3,700.93 36,901.41 45.76 37,294.40 392.99 37,616.60 54.41 52,777.70 15,161.10 38,731.50 78.85 44,944.50 6,213.00 45,433.53 59.73 47,485.35 2,051.82 45,457.69 76.65 46,756.50 1,298.81 41,555.89 49.74 46,506.90 4,951.01 47,000.00 65.80 52,640.00 5,640.00 68,467.50 28.98 51,874.20 -16,593.30 46,955.83 48.63 41,578.65 -5,377.18 49,206.00 13.64 48,285.60 -920.40 42,009.98 47.09 45,206.40 3,196.42 STC 74 EBR2LOA-List of Assets Page 146 • October 01, 2005 To ~mber 30, 2006 • Account Name : Tequesta Public Safety Account No :80103784 List Of Assets Prior Period Current Current L`nrealized Ending Market Value Market iJnit Market Value Gain/(Loss) (.Aggregate Market Value) Prlce Hcc Insurance Holdings Inc 36,603.42 32.88 42,908.40 6,304.98 1305 Shares Heinz (H J) Co 44,741.75 41.93 44,445.80 -295.95 1060 Shares Henry Schein Inc 44,840.94 50.14 49,387.90 4,546.96 985 Shares Hewlett-Packard Co 44,770.40 36.69 50,815.65 6,045.25 1385 Shares J2 Global Communications Inc 46,583.06 27.17 54,611.70 8,028.64 2010 Shares Kraft Foods Inc A 44,020.40 35.66 48,141.00 4,120.60 1350 Shares Landstar System Inc 44,033.00 42.70 46,970.00 2,937.00 1100 Shares Lockheed Martin Corp 37,234.40 86.06 52,496.60 15,262.20 610 Shares Loews Corp 47,129.10 37.90 57,987.00 10,857.90 1530 Shares McCormick & Co Non Voting Shrs 44,115.50 37.98 47,475.00 3,359.50 1250 Shares McKesson HBOC Inc 39,488.79 52.72 45,339.20 5,850.41 860 Shares NYSE Group Inc 44,941.61 74.75 50,830.00 5,888.39 680 Shares P G & E Corp 41,212.50 41.65 43,732.50 2,520.00 1050 Shares Pacer International 44,639.00 27.76 38,308.80 -6,330.20 1380 Shares Precision Castparts Corp 40,356.00 63.16 48,001.60 7,645.60 760 Shares STC 74 EBR2LOA-List of Assets Page 147 • • • October 01, 2005 To September 30, 2006 Account Name : Tequesta Public Safety Account No :80103784 List Of Assets Prior Period Current Current Unrealized Ending Market Value Market Unit Market Value Gain/(Loss) (Aggregate Market Value) Price Protective Life 39,532.80 45.75 43,920.00 4,387.20 960 Shares Prudential Financial Inc 45,656.50 76.25 44,606.25 -1,050.25 585 Shares Ryanair Holdings PLC Spons ADR 46,663.60 63.29 53,480.05 6,816.45 845 Shares Safeway Inc 38,341.72 30.35 52,202.00 13,860.28 1720 Shares Seagate Technology 34,315.25 23.09 49,989.85 15,674.60 2165 Shares Sears Holdings Corp 45,552.30 158.09 47,427.00 1,874.70 300 Shares Simon Property Group Inc 43,730.80 90.62 53,465.80 9,735.00 590 Shares Stericycle Inc 42,506.07 69.79 46,759.30 4,253.23 670 Shares T Rowe Price Group Inc 38,819.00 47.85 55,027.50 16,208.50 1150 Shares Texas Instruments Inc 42,483.38 33.25 42,061.25 -422.13 1265 Shares VCA Antech Inc 42,428.61 36.06 53,008.20 10,579.59 1470 Shares Volvo Aktiebolaget Spons ADR 37,145.00 59.70 50,745.00 13,600.00 850 Shares Total Equity 1,641,220.83 1,829,493.55 188,272.72 TOTAL INVESTMENTS MARKET VALUE 3,155,017.43 3,336,186.56 181,169.13 TOTAL ACCRUED INCOME 13,362.73 13,362.73 NET .9SSETS 3,168,380.16 3, 349, 549.29 181,169.13 STC 74 EBR2LOA-List of Assets Page 148 • Account Name : Tequesta Public Safety October 01, 2005 To S~mber 30, 2006 • Account No :80103784 Brokerage Commissions Non-Directed Directed Broker Name No. of Trades Commission Amt No. of Trades Commission Amt Autranet 1 56.20 0 0.00 Lynch Jones & Ryan 64 1,452.50 0 0.00 Total 65 1, 508.70 0 0.00 STC 74 EBR2BRC-Broker Commissions Page 149