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Home My WebLink AboutDocumentation_Pension Public Safety_Tab 07A_05/10/2005BACKUP FOR AGENDA ITEM VII (A); WACHOVIA STATEMENTS FOR MONTHS OF JANUARY, FEBRUARY, AND MARCH WACHOVIA NETWORK PERFORMANCE REVIEW FOR FIRST CALENDAR QUARTER 2005 WACHOVIA SECURITIES Your Financial Advisor: FRED P KENNEY 3399 PGA BLVD STE 400 PALl~1 BEACH GdRDENS FL 33410 561.624.5199 / 888-246-7564 Copies of this statement have been sent to an interested party. Please contact Your Financial Advisor for details. For Banking Inquiries: En Espanol: (800 COMMAND (800) 326-8977 (800; 266.6263 Command Asset Program 5,539 VILLAGE OF TEGIUESTA Page 1 of 17 PUBLIC SAFETY OFFICERS PENSION ACCOUNT S TAT E M E N T TRUST FUND Sub ;Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 January 1 -January 31, 2005 Portfolio Summary Portfolio Assets Est. Ann. % Total Total Value Comparison 2,583 1 a37 i,zst 645 Asset Allocation (Portfolio Assets) Cash and Money Market Stocks and Options Fixed Income Securities Other These for infc can u~, Direct Repurchase I Total Other Realized Gain~Loss This Period Year to Date Short-term _ _ - $2 6.23.63 ___2,623.63 Lona-ter_m_ _ $20,015.39 X20,015.39 Total Realized Gain/Loss $17,391.76 $17,391.76 Unrealized._G_a_in!Loss Current- Short-ter_m __ $44,251.70 _ Long-term _ $222,322_68_ ___ Total Unrealized Gain/Loss $266,574.38 s reflect purchases made through us or information supplied to us; they are displayed al purposes only. If you no longer own any of these investments, please tell us so we is section. These assets are not included in the net portfolio value, and are not 'PC. ValuelCost on Dec 31____ Vatue~Cost on Jan 31 Gain/Loss Summary ants $0.00 $0.00 _ ___ V/SS25FLT 016157 03307234822: NNNNN NNNNN NNNNNNNN 00000E 0204 0304 04/04 05/04 06/04 07/04 08/04 09/04 t0/04 11;04 12/04 Ot/05 Command Asset Program VILLAGE OF TE~UESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch i Rep /Account No. /CAP Account No. 001 / CC / CC12 ! 8582-0313 i 9075225708 5,540 Paoe 2 of 17 January 1 -January 31, 2005 Investment Objective/Risk Tolerance: GROWTH + MODERATE Additional Information Available Funds Cash 90.00 Money Market 252,399.03 Available Margin 0.00 Total Funds Available $252.489.03 Sweep Option EVERGREEN US GOVERNMENT MONEY MARKET FUND CL S1 -Available Margin" reflects the approximate amount available as of the statement period ending date and should be reduced by any pending checks and Visa charges not yet cleared. This amount is the approximate amount available for withdrawal and loans. A margin loan is a variable rate loan secured by your account. Income Summary Tax-Exempt Income Year-to-Date: $0.00 Other Income Year-to-Date: $3,689.13 Tax-exempt income and other income year-to-date totals are taken from the tax reporting system. They may not match back to the activity summary due to reclassification activity. Money market income can be either taxable or tax exempt and is not reflected in either of these totals. The YTD Money market income is displayed in the Cash Activity Summary. (Money market income from FDIC funds is shown in the Interest line of the Cash Activity Summary, not the Money market income line.) The Cash Activity Summary is based on the activity that has been shown on this statement, not what wil- be reported to you on your forms 1099. This statement is not a tax document, and should be used for informational purposes only. Cash Activity Summary Total Cash and Money Market Funds on Dec 31: $215,911.26 Credits Debits Year to Date Securities Purchased $0.00 - $72,727.00 - $72,727.00 Securities Sold and Redeemed $87 249.35 $0.00 $87 249 35 posits and Withdrawals $18.143.53 $0.00 $18 143.53 Withdrawals by Check $0.00 $0.00 $0 00 Electronic Banking Activity $0.00 $0.00 $0 00 Dividends $795.38 $0.00 $795.38 Interest $2 893.75 $0 00 $2 893.75 Money Market Income $222.76 $0.00 $222.76 Short-term Distributions $0.00 $0 00 $0.00 Long-term Distributions $0.00 $0.00 $0.00 Retum of Principal $0.00 $0.00 $0 00 Partnership Distributions $0.00 $0 00 $0 00 Interest Charged $0.00 $0.00 $0.00 withholding $o.oo $o.oo $o.oo omer Actw~ $o.oo $0 00 $0 00 Total Activiri $109 304 77 - $72 727 00 Total Cash and Money Market Funds on Jan 31: 5252,489.03 NI I lu~ I I~ I~) I~ II I) ~I I II III IIII I ~~ ~I I II I INI 5,.641 ® WACHOVIA SECURITIES Portfolio Assets VILLAGE OF TEGIUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub .Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 18582-0313 / 9075225708 Page 3 of 17 ACCOUNT STATEMENT January 1 -January 31, 2005 This section includes estimated or unrealized gains or losses for your information only and should not be used for tax purposes. If acquisition information is not available. the gain/loss information may not be displayed and section and summary totals may not reflect your complete portfolio. Cost basis information provided by the account owner is not verified by First Clearing, LLC and should not be relied upon for legal or tax purposes. Bonds purchased at a premium or O.I.D. (Original Issue Discount) will be carried at the original cost basis. Factored bonds (GNMA, CMO, etc.) will be adjusted for paydo~vn of principal. Systematic investments in mutual funds and reinvested dividends for mutual funds and stocks have been consolidated for each position. Unit cost data for systematic investments and dividend reinvestment securities is provided for informational purposes only and is anon-weighted average. To update your cost information or provide omitted cost information. contact Your Financial Advisor. Estimated Current Yield on Money Market funds. when available, reflects the current estimated yield for the Interest Period dates displayed. Estimated Annual Income, when available, reflects the estimated amount you would earn on a security if your current position and its related income remained constant for a year. Estimated Annual Yield. when available. reflects the current estimated annual income divided by the current value of the security as of the statement closing date. The information used to derive these estimates is obtained from various outside vendors; FCC is not responsible for incorrector missing estimated annual income and yields. Cash and Money Market Funds Est current Description Current mazket value Est. ann. income yield(°r°) Cash $90.00 EVERGREEN US GOVERNMENT $252,399.03 $3,079.26 1.22 MONEY MARKET FUND CL S1 Interest Period 01/03!05 - 01/31/05 Total Cash and Money Market Funds $252,489.03 Curious how your securities are performing? The "Unrealized Gain/Loss" column tells you how much each stock has increased or decreased in value since you bought it (based on cost data supplied by you or by outside services, which may not be complete). Revisions to this information (because of corporate mergers, tenders and other reorganizations, for example) may be necessary from time to time. To update your cost information or provide omitted costs, contact Your Financial Advisor. Stocks and Options Stocks Price or Cost or Current Current Unrealized Est. Ann. Est. Ann. Description Symbol Quantity Adj. Cost Other Basis Price Market Value __ Gain/Loss Income Yield (%) ALCON INC ACL Acquired 06!07/04 S' 300 76.89 $23,122.00 79.2000 $23,760.00 $638.00 $217.86 0.45 Ac_qulred 09/23,'04 S• 300 78.96 $23,743.00 $23,760.00 $17.00 Total _ _ _ 600 _ $46,865.00 79.2000 $47,520.00 $655.00 $217.86 _ 0.46 AMBAC FINL GROUP INC ABK _ Acquired O6/18/03 L 250 69.13 $17,337.50 76.8800 $19,220.00 $1,882.50 $300.00 0.65 Acquired 10;14/03 L 250 71.74 $17,990.00 $19,220.00 $1,230.00 Acqured 10/22,03 L _ 100 70.84 $7,139.00 __ $7,688.00 $549.00 Total 600 $42.466.50 76.8800 $46,128.00 $3.661. 50 $300.00 0.65 AMERICAN EXPRESS COMPANY AXP _ Acquired o2/0a,~03 L 400 34.95 $14,040.00 53.3500 $21,340.00 $7,300.00 $480.00 0.89 ' L =Long-term !shares held more than 1 year). S =Short-term (shares held 1 year or less) IAK`c~rfl T nirt[~ M711-)77 AO~1'lG AIAIAIAIAI AIAIAIAIAI AIAIAIAIAIAIAIAI lYVYV17 _..... __ 5,542 VILLAGE OF TE~UESTA Page 4 of 17 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub !Branch /Rep /Account No. 001 / CC ! CC12 / 8582-031 /CAP Account Ne. 3 /9075225708 Janua 1 - Januar 31, 2005 rY Y Stocks and Options S10CkS COnTInU@d Price or Cost or Current Current Unrealized Esi. Ann. Income Est. Ann. Yield (9~j Description Symbol Quantity Adj. Cost 52 36 Other Basis 00 668 $14 Price Market Value $21,340.00 Gain/Loss $6,672.00 Acquired 04/22/03 L 400 200 . 42.81 . , $8,617.00 $10,670.00 $2,053.00 Acquired 06!02/03 L 0 00 025 $16 $480.00 0.90 00 325 $37 53.3500 $53,350.0 . , Total 1,000 . , AMGEN INC AMGN 200 74 45 $9,148.00 62.2400 $12,448.00 $3,300.00 N/A N/A Acquired 07!31102 L Acquired 07/31/02 L 300 . 45.75 3 $13,725.00 00 281 $9 $18,672.00 $12,448.00 $4,947.00 $3,167.00 Acquired 08/27/02 L 200 46.1 . , 00 154 $32 62.2400 $43,568.00 $11,414.00 N/A N/A Total 700 . , AUTODESKINC ADSK 200 55 27 $5,526.00 29.3700 2 $ $96 ~ 0 2 Acquired 11/03/04 S Acquired 11/03/04 S 800 . 27.56 $22,108.00 00 702 $19 $ 3,496.00 $17,622.00 ,388.00 $1 - $2,080.00 Acquired 11 /30/04 S 600 32.74 . , 00 336 $47 29.3700 $46,992.00 - $344.00 $96.00 0.20 Total 1,600 . , CAPITAL ONE FINANCIAL CORD ~ COF as 98 ~ 448 00 $15 78.2800 $27,398.00 $11,950.00 $74.62 0.13 Acquired 05/05/03 L 350 150 43. 50 75 . , $7,636.07 $11,742.00 $4,105.93 Acquired 06/02/03 L 200 50 ~p $10,185.43 $15,656.00 $5,470.57 Acquired 06/02/03 L 50 526 $21 $74.62 0.14 50 269 $33 78.2800 $54,796.00 . , Total 700 . , CHICAGO MERCANTILE EXCHANGE CME 196 81 00 736 $19 214.5000 $21,450.00 $1,714.00 $104.00 0.48 Acquired 11/30/04 S 100 . , COACH INC COH 400 30 36 $14,580.00 56.1000 $22,440.00 $7,860.00 NIA N/A Acquired 11/05/03 L Acquired 03/04/04 S 400 . 43.17 58 $17,328.00 171 00 $8 $22,440.00 $11,220.00 $5,112.00 $3,049.00 Acquired 10/19/04 S 200 40. . , 00 021 $16 N/A N/A 00 079 $40 56.1000 $56,100.00 . , Total 1000 . , COSTCO WHSL CORP NEW COM COST 48 28 00 $48 380 47.2700 $47,270.00 - $1,110.00 $400.00 0.84 Acquired 12/07/04 S 1000 . . , DELL INC DELL 700 40 28 $19,880.00 41.7600 $29,232.00 $9,352.00 N/A N/A Acquired 08/22/02 L Acquired 10/21/02 L 300 . 29.06 $8,718.99 $12'576. ~ $ $964.00 Acquired 06106/03 L 100 32.12 $3,212.00 99 810 $31 41.7600 ~ $45,936.00 $14,125.01 N/A N/A Total 1,100 . , L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) 1111~111111181~ N II ~I I II IN III I NI ~111~1111 0000 UOU6U3 (rev U I) C 5,543 i, VILLAGE OF TEQUESTA Page 5 of 17 ® WACIiOVIA SECURITIES PUBLIC SAFETY OFFICERS PENSION TRUST FUND ACCOUNT S TAT E M E N T Sub !Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 January 1 -January 31, 2005 Stocks and Options Stocks continued Price or Cost or Current Current Unrealized Est. Ann. Est. Ann. Description Symbol Quantity Ad). Cost Other Basis Price Market Value Gain/Loss Income Yield (%) EBAYINC EBAY Acquired 10/14/03 L 300 58.89 $17,722.00 81.5000 $24,450.00 $6,728.00 N/A N/A Acquired 04/06/04 S 200 74.09 $14,873.00 $16,300.00 $1,427.00 __ Total 500 $32,595.00 81.5000 $40,750.00 $8,155.00 N/A N/A FEDEX CORPORATION FDX Acquired 08/24/04 S 300 81.64 $24,547.00 95.6500 $28,695.00 $4,148.00 $168.00 0.29 Acquired 09!16/04 S 300 86.44 $25,987.00 $28,695.00 $2,708.00 Total 600 $50,534.00 95.6500 $57,390.00 $6,856.00 $168.00 0.29 GARMIN LTD GRMN Acquired 01/03/05 S 400 59.12 $23,708.00 55.0000 $22,000.00 - $1,708.00 $200.00 0.90 GENENTECHINC DNA Acquired 07/28/03 L 200 40.57 $8,133.33 47.7100 $9,542.00 $1,408.67 Acquired 04/06/04 S 200 55.19 $11,093.00 __ $9,542.00 - $1.551.00 Total 400 $19,226.33 47.7100 $19,084.00 - $142.33 GENERAL ELECTRIC COMPANY GE Acqured 02/16/00 L 300 45.29 $13,642.50 36.1300 $10,839.00 - $2,803.50 Acquired 08/27/02 L 100 31.98 $3,253.00 $3,613.00 $360.00 Acquired 10/08!02 L 300 23.19 $7,012.00 $10,839.00 $3,827.00 Acquired 01/21/04 L 500 33.22 $16,685.00 $18,065.00 $1,380.00 Acouired 10J19/04 S 200 33.79 $6,813.00 $7,226.00 - $413.00 - - Total - 1,400 -- $47,405.50 -- - 36.1300 $50,582.00 - $3,176.50 HARMAN INTL INDS INC NEW HAR Acquired 04/06/04 S 300 82.10 $24,685.00 121.6500 $36,495.00 $11,810.00 Acquired 12'22'04 S 10 0 128.64 $12,919.00 $12,165.00 - $_754.00 Total _ _ 400 $37,604.00 121.6500 $48,660.00 $11,056.00 INFOSYS TECHNOLOGIES INFY _ SP ADR Acquired 10/19'04 S 400 61.74 $24,756.00 66.0400 $26,416.00 $1,660.00 Acquired 11/03/04 S 400 68.70 $27,540.00 $26,416.00 - $1,124.00 N/A N/A N/A N/A $1,232.00 2.43 $1,232.00 2.44 $20.00 0.04 i $20.00 0.04 $574.88 1.08 Total 800 $52,296.00 66.0400 $52,832.00 L-3 COMMUNICATIONS HLDGS LLL INC Acquired 05/19/04 S 300 61.05 $18,370.00 71.4100 $21,423.00 Acquired 06/07/04 S 300 65.58 $19,729.00 $21,423.00 ' L =Long-term (shares held more than 1 year). S =Short-term !shares held 1 year or less) $536.00 $574.88 1.09 $3,053.00 $280.00 0.56 $1,694.00 WSS25FLT 016157 033072348225 NNNNN NNNNN NNNNNNNN 000008 5.544 E. VILLAGE OF TE~UESTA Page 6 Of 17 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub !Branch i Rep /Account No. /CAP Account No. 001 / CC / CC12 /8582-0313 / 9075225708 January 1 -January 31, 2005 Stocks and Options Stocks continued Price or Cost or Current Current Unrealized Est. Ann. Est. Ann. Description Symbol Quantity Adj. Cost Other Basis Price Market Value 00 141 $7 Gain/Loss 00 $758 Income Yield (%) Acquired 10/19/04 S 100 63.28 $6,383.00 . , . Total 700 $44,482.00 71.4100 $49,987.00 $5,505.00 $280.00 0.56 LOWES COMPANIES INC LOW 300 19 45 604.14 $13 56.9900 $17,097.00 $3,492.86 $160.00 0.28 Acquired 04/22/03 L Acquired 06/02/03 L 300 . 42.79 , $12,892.00 00 $17,097.00 00 796 $22 $4,205.00 00 $876 Acquired 09/30/04 S 400 54.65 $21,920. . , . Total 1,000 $48,416.14 56.9900 $56,990.00 $8,573.86 $160.00 0.28 MARVELLTECHNOLOGY MRVL GROUP LTD Acquired 10/22/03 L 800 21.37 $17,156.00 33.4500 $26,760.00 760 00 $26 $9,604.00 00 000 $8 N/A N/ Acquired 04!06!04 S 800 23.37 $18,760.00 . , . , Total 1,600 $35,916.00 33.4500 $53,520.00 $17,604.00 N/A N/A MEDTRONIC INC MDT 600 00 26 655.00 $15 52.4900 $31,494.00 $15,839.00 $301.50 0.63 Acquired 12118!97 L Acquired 08/27/02 L 100 . 42.01 , $4,256.00 0 $5,249.00 498 00 $10 $993.00 00 273 $1 Acquired 10/22/03 L 200 45.85 $9,225.0 . , . , Total 900 $29,136.00 52.4900 $47,241.00 $18,105.00 $301.50 0.64 MICROSOFT CORP MSFT 600 40 68 411.15 $24 26.2800 $15,768.00 - $8,643.15 $576.00 1.21 Acquired 04/21/99 L Acquired 01!23/Ot L 400 . 30.10 09 9 , $12,042.50 00 637 $11 $10,512.00 00 512 $10 - $1.530.50 - $1,125.00 Acquired 11/25!02 L Acquired 11 /03/04 S 400 400 . 2 28.36 . . $11,404.00 . , $10,512.00 - $892.00 Total 1,800 $59,494.65 26.2800 $47,304.00 -$12,190.65 $576.00 1.22 MOODY'S CORP Acquired 05/22/02 L MCO 200 49.29 $9,894.66 83.7800 $16,756.00 $6,861.34 $180.00 0.35 Acquired 06/14/02 L 300 46.27 55 52 $13,936.00 00 310 $5 $25,134.00 378.00 $8 $11,198.00 $3,068.00 Acquired 06/06/03 L 100 . . , , Total 600 $29,140.66 83.7800 $50,268.00 $21,127.34 $180.00 0.36 SMITH INTL INC Acquired 06/17/04 S SII 500 54.35 $27,250.00 ~ 59.2000 $29,600.00 $2,350.00 N/A N/A Acquired 09/23/04 S 100 100 59.84 85 59 $6,011.50 012.50 $6 $5,920.00 $5,920.00 - $91.50 - $92.50 Acquired 09/23/04 S . , Total 700 $39,274.00 59.2000 $41,440.00 $2,166.00 N/A N/A ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) gIiNIINiIIi~INIINNIIIIIIIINI~I~iIININI 5545 VILLAGE OF TEGIUESTA Page 7 of 17 WACHOVIA SECURITIES PUBLIC SAFETY OFFICERS PENSION AccouNT STATEMENT TRUST FUND Sub !Branch /Rep /Account No. /CAP Account No. 001 / CC ! CC12 / 8582-0313 / 9075225708. January 1 -January 31, 2005 Stocks and Options Stocks continued Price or Cost or Current Current Unrealized Est. Ann. Est. Ann. Description Symbol Quantity Adj. Cost Other Basis _ _ Price Market Value Gain/Loss Income Yield (%I STARBUCKS CORP SBUX 100 26 03 $2,603.00 54.0000 $5,400.00 $2,797.00 N/A N/A Acquired 04/08/03 L 200 . 06 26 $5,212.00 $10,800.00 $5,588.00 Acquired 04/08/03 L 100 . 19 25 $2,519.50 $5,400.00 $2,880.50 Acquired 04/22/03 L 100 . 20 25 520.50 $2 $5,400.00 $2.879.50 Acquired 04/22/03 L 300 . 69 24 , 407.99 $7 $16,200.00 $8,792.01 Acquired 06/06;03 L Acquired 09!23!04 S 200 . 44.82 , $9,019.00 _ $10,800.00 $1,781.00 000 1 99 281 $29 54.0000 $54,000.00 $24,718.01 N/A NIA Total , . , STRYKER CORP SYK 200 32 25 477.50 $6 49.1400 $9,828.00 $3,350.50 $90.00 0.18 Acquired t 1l05I02 L Acquired 12!24/02 L 400 . 33.35 , $13,395.00 $19,656.00 00 $9 828 $6,261.00 073.00 $3 Acquired 04/29/03 L 200 200 33.50 46 92 $6,755.00 $9,439.00 , . $9,828.00 . $389.00 Acquired 09/t6/04 S 000 1 . _ $36.066.50 49.1400 $49.140.00 $13,073.50 _ $90.00 0.18 Total , SYMANTEC CORP SYMC 200 1 11.22 $13,464.99 23.3500 $28,020.00 $14,555.01 N/A N/A Acquired 11/25/02 L d 05/06/03 L i A , 800 12.21 $9,775.00 $18,680.00 $8,905.00 _ cqu re 000 2 $23,239.99 23.3500 $46,700.00 $23,460.01 NIA N/A Total . TARGET CORP Acquired 11/30/04 S TGT 1,000 50.81 $50,916.80 50.7700 _ $50,770.00 -$146.80 $320.00 0.63 UNITEDHEALTH GROUP UNH INC Acquired Ot/2t/OS S 450 88.97 $40,104.00 88.9000 $40,005.00 890 00 $8 - $99.00 00 - $25 $16.50 0.0 ired Ot/21i05 S 100 89.00 $8,915.00 . , . Acqu _ 550 $49,019.00 88.9000 $48,895.00 - $124.00 $16.50 0.03 Total WACHOVIA CORP 2ND NEW WB 400 21 35 $14,144.00 54.8500 $21,940.00 $7,796.00 $1,840.00 3.35 Acquired 02/04/03 L Acquired 04/29,03 L 400 . 37.98 $15,252.00 0 $21.940.00 970 00 $10 $6,688.00 547.00 $2 Acquired 09!23!03 L 200 41.84 $8,423.0 . , , Total 1,000 $37,819.00 54.8500 $54,850.00 $17,031.00 $1,840.00 3.35 otal Stocks 51,154,993.55 $1,405,513.00 5250,519.45 $7,631.36 0.54 T Total Stocks and Options $1,154,993.55 51,405,513.00 5250,519.45 $7,631.36 0.54 L =Long-term {shares held more than 1 year}, S =Short-term (shares held 1 year or less) ,~K`MCfi T l11C 1G7 !1'J'J/1T'17A0'1'IC ~I~11.IA11.11,11,1~1~I1.1 AIAI~I~I~IAI~I~I lVYYYNI 5,546 VILLAGE OF TEGIUESTA Page 8 of 17 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 ! CC ! CC12 / 8582-0313 / 9075225708 January 1 -January 31, 2005 Fixed Income Securities Corporate Bonds Price or Cost or Current Current Description Quantity Adj. Cost Other Basis Price Market Value PENN PWR & LT 1ST MTG BD NON CALL LIFE CPN 6.500% DUE 04!01/O5 DTD 04/01/93 FC 10!01/93 Moody BAA1. SB,P A- CUSIP 709051BU9 Acquired 11/17/99 L' _ 25,000 98.22 $24,556.25 100.5340 $25,133.50 Unrealized Est. Accrued Est. Ann. Est. Ann. Gain/Loss Interest Income Yield (%) $577.25 $541.75 $1,625.00 6.46 PUBLIC SVC ELEC & GAS 1ST REF MTG CALL @MAKE WHOLE +10BP CPN 6.250°ie DUE 01/01/07 DTD 01/01/96 FC 07/01/96 Moody A3 , S8P A- CUSIP 744567DT2 Acquired 05/04/98 L 25,000 100.00 $25,000.00 104.2230 $26,055.75 $1,055.75 $130.25 $1.562.50 .9 BANKERS TRUST NY MEDIUM TERM NOTES NON CALL LIFE CPN 6.700% DUE 10!01/07 DTD 10/07!97 FC 04/01/98 Moody A2 , S&P A GUSIP 06636QA87 Acquired 10/22/97 L 25,000 99.56 $24,891.75 108.1910 $27,047.75 $2,156.00 $558.25 $1,675.00 CSX TRANSPORTATION INC EQUIPMENT TRUST SERIES 93-A CPN 6.480% DUE 03/15/08 DTD 03/17/93 FC 09/15!93 Moody Al , S&P A CUSIP 126410EC9 000 101.42 $25,355.75 107.3460 $26,836.50 $1,480.75 $612.00 $1,620.00 6.0 25 Acquired 05/04/98 L , FIRST UNION CORP SUB NOTES NON CALL LIFE CPN 6.000°/ DUE 10/30/08 DTD 10122/93 FC 04/30/94 Moody Al , S&P A- CUSIP 337358AU9 Acquired 09/02/98 L 25,000 99.09 $24,773.25 107.0960 $26,774.00 $2,000.75 $375.00 $1,500.00 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held t year or less) ~iiiii~iiiui~iaiiii~iiiiiuimia~~iiiiiiai 0000 OOU603 (rev 01) C 5,547 VILLAGE OF TEQUESTA Page 9 of 17 ~ ~ WACHOVIA SECURITIES PUBLIC SAFETY OFFICERS PENSION ACCOUNT STATEMENT TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 /9075225708 January 1 -January 31, 2005 Fixed Income Securities Corporate Bonds continued Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Description Quantity Adj. Cost Other Basis Price Market Value GainlLoss Interest Income Yield (%) VERIZON NEW ENGLAND INC SENIOR NOTES CPN 6.500% DUE 09/15/11 DTD 08121!01 FC 03/15/02 Moody A2 . S&P A+ CUSIP 92344RAA0 Acquired 08/27/02 L 25,000 100.87 $25,218.75 109.9140 $27,478.50 $2,259.75 $614.00 $1,625.00 5.91 CREDIT SUISSE FB USA INC GLOBAL NOTES CALLABLE CPN 6.500%DUE 01!15/12 DTD 01/11102 FC 07/15/02 Moody AA3 , S&P A+ CUSIP 22541 LAC7 Acquired 07/30102 L 25,000 101.12 $25,282.00 111.6570 $27,914.25 $2,632.25 $72.25 $1,625.00 5.82 BANK OF AMERICA CORP GLOBAL NOTES CPN 5.375% DUE 06/15/14 DTD 06/08'04 FC 12/15/04 Moody AA2 , S&P A+ CUSIP 0605058M5 Acquired 07/06!04 S 50,000 99.87 GENERAL ELEC CAP CORP GLOBAL STEP CPN NOTES SEMIANNLPAY-CALLABLE CPN 4.000%DUE 05/t 5/15 DTD 05/15/03 FC 11/15/03 CALL 05/15/05 @ 100.000 Moody AAA . S&P AAA CUSIP 36962GB86 Acquired 10!21/04 S 50,000 100.00 ' L =Long-tens (shares held more than 1 year}. S =Short-term (shares held 1 year or less) $49,937.50 105.1710 $52,585.50 $50,000.00 97.2090 $48,604.50 $2,648.00 $343.50 $2,687.50 5.11 -$1,395.50 $422.00 $2,000.00 4.11 WSS25FLT 016157 033072348225 NNNNN NNNNN NNNNNNNN 000010 5,548 , VILLAGE OF TEQUESTA Page to of t7 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch !Rep /Account No. /CAP Account No. 001 ! CC / CC12 / 8582-0313 / 9075225708 January 1 -January 31, 2005 Fixed Income Securities Corporate Bonds continued Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Description Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Interest Income Yield (~ ) MERRILL LYNCH & CO NOTES SERIES B CPN 5.300 % DUE 09130/15 DTD 09;26!03 FC 03/30/04 Moody AA3 . S&P A+ CUSIP 59018YRZ6 Acquired t 0/06!04 S 50,000 101.60 $50,800.00 102.0680 $51,034.00 $234.00 $883.50 $2,650.00 5.19 Total Corporate Bonds 325,000 $325,815.25 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) Government Bonds Price or Cost or Description Ouantity Adj. Cost Other Basis 5339,464.25 $13,649.00 64,552.50 $18,570.00 5.47 Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Price Market Value Gain,'Loss Interest Income Yield (%) FEDERAL HOME LOAN BANK BONDS CPN 6.2409 DUE 12/11/06 DTD 12/11/96 FC 06/11/97 Moody AAA , S&P AAA CUSIP 3133955U5 Acquired 10/22/97 L' 25,000 98.68 $24,671.88_ 105.0190 $26,254.75 FEDERAL HOME LOAN MTG CO GLOBAL NOTES REFERENCE NOTES CPN 3.5009 DUE 09/15/07 DTD 09/16/02 FC 03/15/03 Moody AAA CUSIP 3134A4RH9 Acquired 08/07/03 L 50,000 101.55 $50,778.91 99.7440 $49,872.00 $1,582.87 $216.75 $1,560.00 5.94 - $906.91 $661.00 $1,750.00 3.50 FEDERAL HOME LOAN BANK BONDS NON-CALLABLE CPN 5.2509'o DUE 02/13/09 DTD 02/15/02 FC 08/15/02 Moody AAA CUSIP 3133MLT88 Acquired 04/23/02 L 25,000 99.19 $24,799.78 105.0630 $26,265.75 $1,465.97 $605.25 $1,312.50 4.99 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) Ilillllll IIII~I~IIIINIIIIINIIilllll~lllllul WACHOVIA SECURITIES Fixed Income Securities government Bonds continued Description =EDERAL HOME LOAN BANK 30NDS CALLABLE CPN 4.100°/ DUE 03/30/09 DTD 09/30/03 FC 03/30/04 CALL 09/30/05 @ 100.000 CUSIP 3133X15Y9 4cquired 09/08/03 L VILLAGE OF TEQUESTA PUBLiC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch !Rep /Account Ne. /CAP Account No. 001 / CC I CC12 / 8582-0313 /9075225708 Price or Cost or Current Current di. Cost Other Basis Price Markel Value 50,000 100.00 $50,000.00 99.6900 $49,845.00 5,549 ' Page 11 of 17 ACCOUNT STATEMENT January 1 -January 31, 2005 Unrealized Est. Accrued Est. Ann. Est. Ann. Gain/Loss Interest Income Yield (%) $155.00 $683.50 $2,050.00 4.11 FEDL FARM CREDIT BANK BONDS CALLABLE CPN 5.000% DUE 08/25!10 DTD 08!25;03 FC 02/25/04 CALL 08:25!05 @ 100.000 CUSIP 31331TBH3 A_c_quired_08/14/03 L 50,000 100.00 $50,000.00 FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 4.700%DUE 10/04/11 DTD 10!04!04 FC 04/04/05 CALL 04!04/05 @ 100.000 SB~P AAA CUSIP 3133XBR07 Acquired 09/17/04 S 50,000 100.00 $50,000.00 FEDL HOME LOAN MTGE CORP GLOBAL NOTES CPN 6.250% DUE 03!05!12 DTD 03/05/02 FC 09/05/02 CALL 03/05/07 @ 100.000 Moody AA2 , S&P AA- CUSIP 3134A4MF8 Acquired 04/17102 L 25,000 100.50 $25,125.00 L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) 100.5620 $50,281.00 $281.00 $1,083.50 $2,500.00 4.97 99.3030 $49,651.50 - $348.50 $764.00 $2,350.00 4.73 104.3420 $26,085.50 $960.50 $633.75 $1,562.50 5.98 5,550 VILLAGE OF TEQUESTA Page 12 of 17 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 /9075225708 January 1 -January 31, 2005 Fixed Income Securities Government Bonds continued Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Interest Income Yield (9) Description FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 5.250% DUE 10/17/13 DTD 10117/03 FC 04/17/04 CALL 10/17/05 @ 100.000 Moody AAA . S&P AAA CUSIP 3133X1 GSO 50 000 100.00 $50,000.00 100.1690 $50,084.50 $84.50 $758.50 $2,625.00 5.24 Acquired 09/23!03 L , FEDEFtAL HOME LOAN BANK BONDS CALLABLE CPN 5.2009 DUE 07/23114 DTD 01/23/04 FC 07/23/04 CALL 01/23!06 @ 100.000 CUSIP 3133X3FB4 000 50 100.00 $50,000.00 99.9740 $49,987.00 - $13.00 $58.00 $2,600.00 5.2 Acquired Ot/OB/04 L , FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 5.0009 DUE 04115114 DTD 04/15/04 FC 10/15/04 CALL 04/15/05 @ 100.000 S&P AAA CUSIP 3133X5TM0 50 000 100.00 $50,000.00 99.1330 $49,566.50 - $433.50 $736.00 $2,500.00 .0 Acquired 03/31/04 S , FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 5.5509 DUE 08/18/14 DTD 08/18104 FC 02/18/05 CALL 08/18/05 @ 100.000 Moody AAA , S8P AAA CUSIP 3133X8386 000 50 100.00 $50,000.00 100.5880 $50,294.00 $294.00 $1,256.50 $2,775.00 Acquired 07/23!04 S , ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) II I ~IIII I II I~ I~ II II ~I I II I~ III I III ~I I I IN II 0000 000603 {rev 01) C ® WACHOVIA SECURITIES VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep !Account No. /CAP Account No. 001 / CC ! CC12 ! 8582-0313 !9075225708 Fixed Income Securities Government Bonds continued Price or Cost or Description Quantity Adj. Cost Other Basis FEDERAL HOME LN MTG CORP MEDIUM TERM NOTES CALLABLE CPN 5.000% DUE 10128/14 DTD 10!28104 FC 04/28!05 CALL 10128!05 @ .100.000 Moody AAA , S&P AAA CUSIP 3128X3ZE6 a~~~ ~o-p~ t n/~~/oa s 50.000 99.62 $49,812.50 Current Current Price Market Value 98.8130 $49,406.50 5,551 Page 13 of 17 ACCOUNT STATEMENT January 1 -January 31, 2005 Unrealized Est. Accrued Est. Ann. Est. Ann. Gain/Loss Interest Income Yield (%) - $406.00 $646.00 $2,500.00 5.06 Total Government Bonds 525,000 $525,188.07 Total Fixed Income Securities $851,003.32 ' L =Long-term (shares held more than 1 yearj, S =Short-term (shares held 1 year or less) Activity Detail $527,594.00 $2,405.93 $8,102.75 _$26,085.00 4_94 $867,058.25 $16,054.93 $12,655.25 $44,655.00 5.15 Securities Purchased Date Account Type Ot/03 Cash Transaction Quantity Description Price Amount PURCHASE 400.00000 GARMIN LTD 59.1200 -$23,708.00 01/21 Cash PURCHASE 450.00000 UNITEDHEALTH GROUP 88.9700 INC ___ 01/21 Cash PURCHASE 100.00000 UNITEDHEALTH GROUP 89.0000 INC Total Securities Purchased -$40,104.00 -$8,915.00 - $72,727.00 W5S25FLT 016157033072348225 NNNNN NNNNN NNNNNNNN 000012 Activity Detail continued VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 ! 8582-0313 /9075225708 5,552 , Page 14 of 17 January 1 -January 31, 2005 Securities Sold and Redeemed Date Account Type Transaction quantity Description Price Amount 01/06 Cash SALE - 600.00000 B J SERVICES CO 44.4700 $26,591.37 01/21 Cash SALE - 1,400.00000 INTERNATIONAL GAME 29.8600 $41,662.62 TECHNOLOGY I 01/25 Cash SALE - 200.00000 COACH iNC 54.3800 $10,820.64 01/25 Cash SALE - 100.00000 MOODY'S CORP 82.3000 $8,174.72 Total Securities Sold and Redeemed : $87,249.35 Deposits and Withdrawals Date Account Type Transaction Description Amount 01/05 Cash DEPOSIT FUNDS RECD $9,220.95 'y 01/18 Cash DEPOSIT FUNDS RECD $8,922.58 Total Deposits and Withdrawals : $18,143.53 Dividends Date Account Type Transaction Quantity Description Price Amount 01/03 Cash DIVIDEND FEDEXCORPORATION $42.00 010305 600 01/04 Cash DIVIDEND INTERNATIONAL GAME $168.00 TECHNOLOGY 010405 1,400 01/07 Cash DIVIDEND AUTODESK INC $24.00 010705 1,600 01/14 Cash DIVIDEND B J SERVICES CO $48.00 011405 600 01/25 Cesh DIVIDEND GENERAL ELECTRIC COMPANY $308.00 012505 1.400 aI I gIIII I II Iq Ia U II ~I I II I~ iIN l ql ~l l ll l~ ll WACHOVIA SECURITIES Activity Detail continued VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub !Branch /Rep !Account No. /CAP Account No. 001 / CC / CC12 ! 8582-0313 / 9075225708 5,553 ' Page 15 of 17 ACCOUNT STATEMENT January 1 -January 31, 2005 Dividends Date Account Type Transaction Quantity Description Price Amount 01/28 Cash DIVIDEND LOWES COMPANIES INC $40.00 012805 1,000 _ 01/28 Cash DIVIDEND MEDTRONIC INC $75.38 012805 900 _ 01/31 Cash DIVIDEND STRYKER CORP $90.00 013105 1,000 Total Dividends : $795.38 Interest Date Account Type Transaction Quantity Description Price Amount 01/03 Cash INTEREST PUB SVC E&G 6.25%1/01!07 $781.25 AS OF 1/01/05 _ CUSIP 744567DT2 01/18 Cash INTEREST CRED SUIS FB 6.5%1115/12 $812.50 AS OF 1/15/05 CUSIP 22541 LAC7 01/24 Cash INTEREST FHLB 5.2% 1/23/14 $1,300.00 AS OF 1/23/05 CUSIP 3133X3FB4 Total Interest : $2,893.75 Money Market Income Date Account Type Transaction Quantity Description Price Amount 01/31 Cash DIVIDEND EVERGREEN US GOVERNMENT $222.76 MONEY MARKET FUND CL S1 013105 252.176 Total Money Market Income : x222.76 I 5,554 VILLAGE OF TEQUESTA Page 16 of 17 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep 1 Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 /9075225708 January 1 -January 31, 2005 Activity Detail continued Other Investment Activity * ', Date Account Type Transaction Quantity Description Price Amount 01104 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$823.25 MONEY MARKET FUND CL S1 O1/O6 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1.0000 $14,319.05 MONEY MARKET FUND CL S1 01/10 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$24.00 MONEY MARKET FUND CL S1 01/11 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$26,591.37 MONEY MARKET FUND CL St 01/18 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$48.00 MONEY MARKET FUND CL S1 01/19 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$9,735.08 MONEY MARKET FUND CL S1 01/26 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1.0000 $5,748.38 MONEY MARKET FUND CL S1 01/28 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$18,995.36 MONEY MARKET FUND CL S1 01/31 Cash REINVST DIV/INT 01/31 Cash TRANSFER TO ° 'These transactions should not be used for account reconciliation. 1.0000 -$222.76 -$115.38 0000 000603 irev O i l C EVERGREEN US GOVERNMENT MONEY MARKET FUND CL S1 EVERGREEN US GOVERNMENT MONEY MARKET FUND CL S1 Il l l~ql l it ip l~ 11 11 ~l l 11 l~ lnl l ~l ~l l l l lui WACHOVIA SEC~~'LTRITIES Realized Gain/Loss VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch !Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 5,555 ~` Page 17 of 17 ACCOUNT STATEMENT January 1 -January 31, 2005 The following section details security positions you closed this month through such transactions as sales, buys-to-close, redemptions, transfers, corporate actions, etc. If we have the acquisition date, close date, and cost information, the realized gain/loss will be calculated. The realized gains and losses for municipal bond positions purchased at a premium do not reflect the amortization of that premium. Capital gain distributions from mutual funds are not included. Please contact your tax advisor to determine the tax consequences of your securities transactions. Realized Gain/Loss Summary This Period This Period Year to Date Year to Date Gain Loss Gain Loss Short-term $ 0.00 -$ 2,623.63 $ 0.00 -$ 2,623.63 Long-term $20,015.39 $ 0.00 $ 20,015.39 $ 0.00 Total Realized Gain/Loss $ 20,015.39 ~ 2,623.63 $ 20,015.39 $ 2,623.63 Short-term Description Quantity Date Acquired Acquisition Cost Close Date Proceeds Gain/Loss B J SERVICES CO 400.0000 07/27/04 $19,204.00 01/06/05 $17,727.58 - $1,476.42 B J SERVICES CO 200.0000 09/16/04 $10,011.00 01/06/05 $8,863.79 - $1,147.21 Total Short-term -$2,623.63 Long-term Description quantity Date Acquired Acquisition Cost Close Date Proceeds Gain/Loss COACH INC 200.0000 11/05/03 $7,290.00 01/25!05 $10,820.64 $3,530.64 INTERNATIONAL GAME TECHNOLOGY 600.0000 01/07/03 $11,714 25 01/21/05 $17,855.40 $6,141.15 INTERNATIONAL GAME TECHNOLOGY 800.0000 03/19/03 $16,691.00 01/21/05 $23,807.22 $7,116.22 MOODY'S CORP 100.0000 05/22/02 $4,947.34 01/25!05 $8,174.72 $3,227.38 Total Long-term $20,015.39 Thank you for allowing Wachovia Securities, LLC to serve you. If you have any questions regarding your account or this statement, please contact your Financial Advisor. VJSS25FLT 016157 033072348225 NNNNN NNNNN NNNNNNNN 000014 WACHOVIA SEC`IJRITIES Command Asset Program VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FIJi~iD Sub t Branch f Rea f Acaounl No. f CAP Aowunt Na_ 001 f CC 1 CC12 18582-03~3 J 0076225709 Your Firlanclal Advisor. fREQ P KEAIPEY PA~lM O~CN GIl'pp~S FL 33410 581.024.51991885•?+IB•i504 Coplec of lhle olatement have been sent loan Interested peaty. Places canlectYour Flnanc6al Advisor for delel)a. For Banking Inquiries: En Espanol: +,~i OO~1flAMO t60D}326-8Q77 8 21t3~2ti3 Rortfolio Summary Portfolio Assets Est- Ana Y 7nhr Total Vdue Compsrteon o3ra aua csra ot:+w otal reto4 ae~a ~aa »nx +aro~ o~ros o~ms n 0 C a m n `o -~ m Asset Allocation (s'~otfiolio Assess) -_ T I .7`J Loup-term - S12 878 32 Tob1 Raallsed tislM.oss _ 614,222.91 Lona•lens Total UnroaHzsd GaIrULass W1iST5t1T 0131670ED17343t2~S ifV11VNNNNN.4Nk~lNRIrNI00p007 Csskend Monay Merlret 81orla end Options Fbrod Income 6ewri0se :i3' r <•~ ~••.:• us ar tnformaNon sup fled tp us; tfie ere displayed own any o1 these 1nv~stmenla, ples>~e tell us so we t included In the net partto9o value, and are not GaintLoss Summary 37457 ro 0 N Page 1 of 17 N a February 1-February 28r 2U05 a ti 0 N r 0 m i m N ~ nra~e posroone ronsct purchases e~edo Ihrouyh for infonnslionol purposes only. M you no or can uppdalrr ihle eecllan. These assets aro no protected by SIPC. D i m 1 fU m W IU 3 X rYf U7 f+ 01 R1 N fU H O m iD InvestmentObjeclivefRiskTolerance: GROWTH+MODERATE Aclditianal Information Command Asset Program sz.asz VILLAGE OF TEQUESTA Paps20f 17 pUBt.IC SAFETY OFFICERS PENSION TR!!ST FUND Suh ! Aranch 1 Rep t Account No. t CAP Aeotwnt No. 001 ! C C ~ CC12 ! 8582-0818 ! 9075225708 February 1- February x6, 2005 Available Funds CasFl T 690.96 Money Market 239,779.17 At+ailable Margin 0.00 Total Funds Available ;247,460.83 l3tnreep Option J:VERGREEAi US GOYEt2NhdEP1T MONEY MARKET FUNll CL St "Avaaeble Margin' ratlocts the approximate amount a++allahle as of the atalement period ending date and should be reduced h7' any pending checks and Visa charges notyet cleared. This amount la the epproximefe amount avauable for withdrawal and loans. A margin loan is a variebla rasa loan secured by your account. income Summary Tax-Exempt lncomeYear-to•Date: ;U.OD Other Income Yeaato~ata: ;7,228.35 Tax-axe+npt income and olhar Income year-ta-date tda~s are taken from the raz reporting eyatem. They may not maidr back 1o the acthrity atasrwrrery dare w radassstAcation adiNfy Manay mantel income cars be either taxable ar tax exempt and Is not rrJleeted in aNher of these ~olafs. The YTD Money market Income is displayed M tits Gash A~tlty Suaxnary_ (Moneyy market ireane from FDIC funds is shovm In the lnbresl tine of the Cash ACtlVilySummary, not the Mone market lnaoma line.) The Cash A~cthrily Summary is based on the acttvky that has been shown an This statement, not what will be reported to you on yipur loons 1099. This statement Is riot a last doetuneat, and should be used stor In(ormaiinrtal purposes ony. ~I~N~II~I~I~~I~II~I~IN~~ Total Cash and Monsy Market Funds on Pab 2B: ;247~iB9.83 v i 0 N 0 0 N O OT 3 1 s 0 C D m s-~ c N m N N w a m Gash Actl~ity Summary Tatar Cash and Manev Market Funds on fan 31_: ___. SZ52AB9.43 D ~.'] m R1 m m w R] 3 X m r N O1 lD fU H t9 N m WACHOVIA SECURITIEtS PURL C SAFETY OFFICERS PENSION TRUST FUND Sub 1 Branch 1 Rap rAccount No. I CAP Aco°unt Ab. 401 ! CC 1 CC12 1 1582-0313 ~ !0752257!8 37,433 Papa 3 of ! 7 February 1-February 28, 2405 Portfoilo Assets Thls section Includes eslimat!ed ar unreallted gains or losaee for yotx information onlt end should not be used for tax purposes. d eoqulciioa ida~maiian is not aragable, the nAoae Information ma real be d' a and summery toheb may ttol rclf4xt Your carnpkte porlloND. Cost heals Informaiiart pktabed by the account owner Is not verified by First Clearmp, LLC and should not be rel ~ Dn inr y ~ !~ and se~ion premium or 0.1.0. (Original Nsue 4ho01er1) rrlll fine canted a1 the ~ ~ or ~ pmp~~• t34mds purchased ai a oti)anel oust basis. Faclaed bDeds (GNMA, CMG, etc.) will be ad)ustad fix paydswa-of principal, Sygen-n(io >rneatareats In narwtl turtda end neirpreeied dMderds for mutual krnds and stocks have been 4xmaokdated far eaoh position. Unit cost dale (or systeetatb inveslmanls and dividend reimeslmonl aecuriNa b provided far InPormeiioaal 8g update your oust irlfonoafidn or prov+de emitted cost adDrmatian, contact Your Financlat AdtAsor. Fa6im~ed CurrentYiefd on ManeY Markel kxtds, when evaNahle, setlecb Nte cx~ercMastirna ed ylekl for ihe~ Period dates displayed. Estimata+r Mntral Income, when evaiahfo, reflects Oleealimetad amount youwould eam on a seaeily if pour currentposlkon end its related inoorae rema'rrted 4x~rtila a year. Estiataled Anaw}Yietd, when evalahle, reflects the umentostimaled annual income divided by the currenivafue of 4-e securll}r as of tfte stelemen! closing dad. The 'nionaaHon used 6o derive $rese eslimMea Is obtained from various outside vendors; FCC is not re9Eraneble foriecorred ormissing esthnated annual Indorse and yields. ~asn ana Money Market Funds D^,cripllon Fst ornmet _ Gwaent market ralue E.st. am. fnc°ma Ykld(SL} Cash 57,690.68 EVE3tGREEN US GOYE RNtJIENT 6239,779.17 53A04.86 1.42 Iu10NEY AAkRIOET FUh(D CL S1 Irderosl Period OZfD1fQ5- 09f2e1o5 ~+^~ ~i^n ana Money M41rRet Funde ti24T,469.63 Curious hone your securities era periorming7 ilre 'Unrealised GetnlLoss' mlurnn teNs you how much each stock hen inuestsad or deceased In value alnoe You Ixwphl 9 (based on cost data supplbd by Ya or byoutside servloes, which may not be ool~plele}. Revisions 1o this Information (becaace Df wrpo~ate mDrgera, lendare end o1]ter teorgan"aatbns, for examp(a} refer be necessary from lime m time. To update your cost Information a provide omNled ousts, corrFad Your Finencirl Adviaor. Stocks and Options 5tOCtcs Oe9cription S mbot Y Qwnlily Price °r Adj. Cos[ Cost or OUrsrBeeU Cunant Price Ctxrertt MataalYal ~~~~ ALCON INC qCL rs GaiNLoaa Acquired 06107f04 S' Acqulrod 09f21fP4 S' 3 0 623,422,00 68,3000 625,890.00 32 769 00 78.96 623,743,00 625 99000 , . 2 Tote) , ,14700 6 AMBAC I'!N 1300 $46, 965A0 8$.3000 551,780.00 64,915,DD L GROUP INC ABK Aequlnnd Oedtaf03 L 25D Acquired 10114fD3 L 25D Acqulrod 10127/03 L 106 TOmI eon AMERICAN E%PrZESS r>OMPANY AxP Acquired OPJOSl03 L 400 89.13 $77,337.50 77.78D0 $19,445.OD ~,107,r~p 71.74 517,990.60 S1D,445.00 61~Ib6.00 70.64 57,139.00 87,77800 5639 00 EsL Ann. Mmnr 5217,88 6217.86 $300,00 Est. Ann. Yisld t'SU} OA2 OA2 0.64 542,496.50 77.7800 548,869.00 54,201.50 $300.00 0.64 34.85 1. =Long-4arrn tahares held more rhan 1 ynr}, 9 = Short~nr~n {shares held / year or kss) 614,040.00 S4.i500 621,660.D0 57,926.00 S480.00 O.BB a v N O r N 0 0 N 3 y A O C a m A 7C0 ~_ N o, .~ N --r ."'.. -v 0 0 T N wrb76RT Ot310~O6a1734J42T5 36tA1+HNNNNNk1f{MMNNN 600000 Zi i m I m W VILLAGE OF TEQUESTA PUBLtC SAFETY BFFICERS PENSION TRUST FUND Sub 1 Bench I Rrrp lAooounl Na. /CAP Account No. 001 f CC r CC12 18582-0313 t 907522570L Stocks and Options x stocks continued + Descri'lion Aoqutrd 04J2Z1031 r-' AoQVired OElO2Jb9 L Total ~ AMGCN INC Aqulnsl OTl31lD2 L ~ j Aogvked ON31lD2 L Acquired 0!1lZin02 L Tntal H O .D m m r N TJ tD llnneliasd CiimlLo~r 60,992.00 62,213.00 Prln or Costa Cunr~d CurrsM Symbol Quantity AdJ. Cost Olher 9aslri Pde~ MedrM VWe 400 36,52 6f4,6B8.D0 521,680.00 200 42.81 58,617.00 S10.B90 00 537,325.00 54.1500 9,148.00 81.810D $ 3,725.00 59,281.00 654,150.00 S 18,826,OD 1,000 AMGN 200 45.74 200 46.13 70D ,322.06 53,174.00 ,463.00 64,758.00 ,322.D0 S3 041.00 a v i7,l:4 w 0 N Page 4 of 17 0 w N_ 'O February't - f=ebtruery 28, 2005 ~ T r n 0 c Ert. Ann. E91. Arut. y Income Yield (y,} N m ~o $480.00 .0,89 ~ NYA N!A H 532,154.00 61.8100 693,171.00 610,873,00 W1A NIA AUrOaEB1CINC ADSK Acquired 17!03!04 S Aoqu.'~ad 1 1103!04 S 200 600 27.55 27.58 65,52{3.00 622 108 00 29.7200 65,844.OD 623 778A0 5418.00 1 B6B $98.00 0.20 Acquired t t190104 3 800 32.74 , , 519 702.00 , 61 7,632.00 , .p0 6 - $1,870 00 TOIY 1,600 $47,336.00 29,720D ~ 647,552.00 6216.00 596.OD 0.20 CAPITAL ONE FINANCUIL CDF CORD Acquired 05!05103 L Acquired 06107/03 L 350 150 43.88 50.75 $15,44B.OD 57,838.07 76.6800 526,838.00 511,502.oD a11,a90.00 53 665 83 574.132 O.f3 AcgvsedOB/07ID3L 200 50.77 $10,185.43 $16,336.00 , . 55,150.57 Total 700 533,269.50 76.£i800 553,878.00 SZOA08.50 674,82 D.14 CHICAiiD MERCANTILE CiAE EXCHANGE Agqulred tt1yD1DA 9 100 186.81 519,738.00 206.6200 52D,8H2.00 5928.00 S1&t.00 0.69 COACH M1C COH Ao4ulred 11/~O5M3 L Aoquind 03A04r04 b 400 400 30.3D 49.17 614,580.D0 617 328 00 55.5300 522,212.D0 622 212 OD S7 fi32.OD 884 00 NU ?!fA AoyulredlW'1eu04g 200 40.58 , . 68,171.00 , . 611,108.00 . 2,935.00 TAI 1,000 $40,079.00 55.590D 655,590.00 516,451.00 M!A NIA CAf31TCA WHSL CORP IVEW C45T C~DM Acquired 12I071A4 S 1,000 48.28 $4B,38D.00 46.b96D $46,580,00 - 51,780A0 6400.00 0.85 DELL INC DELL ^„aulred Dtirz7JO2 L Acquked 1x21102 L 70o 300 za ao 29 06 s19,as6.o6 S6 716 99 ao.o9DD ~2e,D83.oo SB,1ea.oo 3~tfA NrA Acquired 08108103 L 100 . 32 12 , . S3 212.00 612027.00 54,009A0 $3,308.01 S797.DD TOE 1,100 631,810.99 40 096D 544,099.00 512,288.01 id/A NIA ' L = Lwrg-term (shares held reore than 1 year), S =Short-term tthuaa held t year o1 ler;s ~II~IYIII~I~~ll~ll~l(~~iliWlf ai as 0 N -r r w w 0 _~ N w N Z1 fll r~,xl' l~ m W 3 ~C t r-• N tti WAGH~VI'A SECURITIEiS VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS RENSIQN TRUST FU~iO Sub f Brsnrh (Rsp IAcmun! ko. f CAPAaoouM No, Od11 CC ! CC12 1 e562-0313 ! 4075225708 37,155 Page 5 ai 17 February 1- February 28, 2005 Stocks and OptPons Stocks mnlinued ' Osscrlplron sY~~ Ouantitir PnCeor Adj. Coll Collor Olhar Basis CurteM Pdos Current Msrkel Val tJnreat6ad EsLAnn. EcLAnn. EBAY INC E BAY es Geh4Loas Income Yleld (%J - Acquired 1CU14AOCI L AaRuirod 04feel04 S 400 517,722.00 42,8400 625,704,00 57,982.00 NIA NIA 37.04 614.873.00 617,136.00 $2 283.00 Ta1s1 1,000 1x2,585.00 42.8400 642,840.OD , 510,245.00 NJA M1A FEOEX CaRVORATION FOK a v N 0 N 0 0 w _N T >E i 0 c a m n N Aoqulred 08(24101 8 Aoqulrad 09(1 B/D4 S 30Q 86 44 525 R8T 00 07.7800 9 ~3 OQ $188.00 0.28 . , . 8,9 9,00 ,34T. Tobl 600 350,534.00 97.7800 $58,668.00 58,134.00 61t5B OD 0 28 GARMIN LTD GRiAN . . Acquired OtlailOS S 400 59.12 $29,708.00 51,2500 $20,900.00 - 53,208.00 $2DO D0 0 91 GENENTECHINC ONA . . MquUed 07(26103 L Aoquirod 04f0&D4 S 200 200 4 D.57 55.18 $6.193.33 611 093 00 47.2000 69,440.00 $1,806.87 NUA NIA , . $9,440,00 -51,853.D0 70~ 400 $10,228,33 47.200D ;1B,86D,00 -$346.33 NIA NJA GL-NERAL ELECTRIC COMPANY OE Aoqulred 07/16100 L Aoysrsu oef~7ro7 L 300 100 45.29 31 98 513,642.50 35.20D0 610,580.00 - $3,082.50 $1,232.00 2.50 °f Acquired IaaefOZ L Acqured 01(21(04 L 300 506 . 23.19 :T,Of2.OD 63,520,00 10,680.00 $287.00 63 548 UO N Aoquked 10(161048 206 83.22 33.79 :16,665.00 613 68 D0 17,800A0 915.00 ~ , . 67.040.00 $227.00 ~° Total HARMAN INTL tNDB 1 1A00 $47,405.50 35.2000 =49,280,00 61,874.50 $1,23200 2.50 IF C NEW l-lAR Aequirod 04JOdd04 S Acquired f2f27l04s 300 100 82,10 128 84 624,685.00 112.1700 33,851.OD 968.00 $20 OD 0 04 . 512,919.00 11,21).00 -:1 702.00 . . Total 400 $37,604.00 112.1700 $44 8$8 00 , $7 264 00 , . , . 620.00 0.04 INFOSYS TECHNOLOGIES INFY SP ADR Aoquirsrol 10(19(04 S 400 61.74 Aaqulrod 11J03rt14 3 400 68.70 624,756,00 627 940 00 76.2500 x30,500.00 55,744.00 $574.86 0.94 7ota1 , , 530,500.00 $2,960.00 800 I~COMMUNICA'RONSHLOGS LL =52,288.00 76.2500 661,ODO.OD 68,704.00 $574.86 0.94 L tNC f4 Acquired 05119tC4 S 306 61.05 Ac~ulnd~f0?rDq S 300 85.38 618,370.00 519 729A0 77.1000 ¢21,630.00 69,260.00 x350.00 D.$9 , 621,6300 61,901.00 fll ~ L ' Long~lerrn (spares held rrrore lion 1 year}, S ~ 8liort-lsrm {sharer held 1 yssr or Isny --t m v 0 N 0 T N WBS75FLT 8131D7 0801)3174175 NNNNN 11N.N~lf NNNHNNN4 000004 ~o ~. ~ a I R) 37 558 w I o N ~' VILLAGE OFTEQUES'FA Papa6o117 ~ TRUST D TY OFF U ICERS PENSION N o w m ~':' Sub f Blanch 1 Rsp /Account No, I CAPAoeount No. r 009 / CC ! CC12 1 fivB2-031318075225708 February 1 - FQbruary 28 2005 , 3 ,_+ Stoats and Options ~ Sto k ti ~ ~ + r, c s con nued Dse~P~ Sprnbol Quantity Pdoe tH Adj. Co91 Co~1 of 41hsr 8aslc Cumnl Price CumM Market Valuo Unrosllesd GelM Est. Ann. Esl Ann. c y ~j Acquired 10f19V045 100 63.28 $8,383A0 87,216.00 .oss 6827.00 Inwma Yleld (%) m Ta.l 700 644A82.ao 72.1000 S5D,a70.oo 66,9Be.DO S35o DO s9 o A I_DNYES COMPANIES It,IC LOY1 . . AoqulndDll2?l03L Aogv:TShcl&o?IOOL 300 300 45.19 2 $13,604.94 58.7800 17,634UO 51,029.86 $180.00 0.27 m y N Aopulred 09I30fi4 & 400 .79 4 51.85 s12,89s.OD x21,92A.DD 17,694.00 523.512.00 54,742.00 $1,592.00 ToW 1,000 648A 18.14 58.7800 _;56,786.00 510,383.88 5160,00 0.27 MIARYELL TECFMIOLOGY MRVL GROUP !TD AcquieedlOf27~D3L Acqulred04l01u104S 800 800 21.37 23 97 $97,156.00 $18 76 36,5900 x29,272.OD $12,118.D0 NIA N1A , , 0.00 629,272,00 510,512.00 Total 1,600 $35,916.00 36.5900 668,644,00 522,828.00 NIA NIA MEDTRONIC IfiC MDT ,,..r O Aoqutrod 1~18Ig7 L Aoqui~ed Dt#27f02 L 800 100 zB.OD 42 01 515,655.00 ~q 2 52.12DD 531,272.OD 513,817.00 8301.60 0.64 Auqulrod td122f03 [. 200 . 45.85 5fi.00 59.225.00 55,21200 610,424.00 S95fi.DD $1 199A0 .~. Total 900 _ 528,18800 52.1200 646,908.00 , 517.772.D0 6301.50 0.84 ca. =' MOODY'S CORD MCO .°f„ Aooulred 05@2Ib2 L Aoqulr~dOBI11J04L 200 49.29 $9.894.88 513 936 00 88.9100 $18,762.00 2 38.887.34 52fi4A0 0.52 n AogalydOlilOtia33 L iQD 52.56 , , $5,31000 _ $ 5,173 AD S6,39'1.00 :11,237.00 53.08100 "' Total 600 $29,140,88 83.9100 j50,348.00 j21,205.34 :269.00 0.52 SMRH INTL INC Slf Aoqulred Otil17fp4 S Aoqulrer 09123ID4 s 500 100 51.35 84 59 527,250.DD 0i 1 6fl 50 64_?600 632,190.60 64,860.00 5938.00 0.74 Aogaired 09I23U04 S 100 . 59.65 , . 58,012.5D 6s,428.QD 58,42B.D0 5414.50 8413.50 Totsl TOD 539,274.00 $42600 544,98?.00 55,708.00 5338.00 0.75 ~ STARBUCKS CORP 9BUX m Aaqulrod 04I08I03 L Aogvtred tMI0AID3 L 100 200 2603 SZ,803.00 51,8100 55,181.00 52,57800 NIA N1A w ~ Aogrlrod 64I?Z1oa L A ' 100 28.06 25.18 $S,Z12.00 $2 579.50 510,362.00 55,181.00 55,16000 681 52 60 ~ oge sed 04I2Yf03 L Acqulrod aeroeroa ! 100 340 25.20 24.fi9 52,520.50 407 67 99 S5,181.00 549 515 00 . , 62,660.50 ° m Acquired OSI23101 3 200 44.82 , , 58,019.00 , . 610,36.00 58,135.01 81,943.00 0 ~, ~ Total 1,000 629,281.99 51.8100 x51,810.00 522,628.01 14IA NIA .~. L ~ Long-Lena (shsrea Ixld rsuro then 1 a 8 = Bhorl•kim 5~ h, pharas held 1 year ar las} T .ZI .;., I I pp.~~^ 1 ~, NN I I I I~~~I~~ ~~~~ I~I~ on N r N e III I a , 1 IY ~1 WACHOVIA SECL.7RITI~S PUBL~ SAFETY OFFICERS PI=NSION TRUST FUND Sub J Breneh f Rep / Acwunt No. 1 CAP Aocounl No. 0011 CC ICC12 18582-031318875225708 a7.as7 Page 7 of 17 February 1- February 2B, 2/05 Stocks and Options Sioekt continued Ducrlption SYrn~ Ouantily Prlaor AdJ. Caai CDSior Other Baalc CwrmN Prior Gurrent iNerket Val Unre~rs~ed Fst.Mn, EiLAm, S'rRYKER CORP SYK vo GsirVlocc InCOrrte Ylsld ('K} Aequ~rcd tllotiJ02 L Aogr:»d 121241D2 L A 200 32.25 x8,477.5D 513 395 00 49.8600 59,932.00 $3,454.50 590.00 0 18 oquirad 04I291DS 1 Acquired 09yt6tp4 & zoo 20 s3 ~ , . 5!,755.00 519,864.00 59,932.00 38,489.00 83 177 00 , 7otel 0 46.92 59,439.00 x9,93?,00 , , x493.00 SYMANTEG CORP gy~D 9,000 x3t1,066.50 49.66pD 549,880.00 513,593.50 590.00 0.18 Acquired 11/25f0? L Acquired DBJINll00 L X800 12 21 $13,464,99 22.0 500 $26,412,00 512 847,01 1A Talel . 59.775.00 517,606,00 , 37,633.00 N!A TAriGpTCpRP 2,000 523,238.99 22.0100 x44,020,00 820,780.09 N(A IVIA Aequird 11rsa04 s TGT 1,OOD 50,81 $50,81B_t10 30.8200 ;60,820.00 - 596 8D TOLI BROTHER& TOL . 5320.00 0.62 Aoqulnd t1Q/Z3105 S 30D 83.28 $25,038.00 86.0500 826,415.00 51 376 00 UNITEDHEALTHGROUP UNH , . M!A M!A IMC Aoqulrad D1f21105 3 Aoqu:~ed 011211D5 S 1 0 89.00 x40,104.00 xB 815 00 91.1600 541,022.D6 x918AD 616.50 0 03 7x1!1 , . x8,11 fi.00 x201.00 . 550 !649,019.00 81.1800 138 850 00 51 119 00 WAC1i0YlA C+ORP 2NU Nt=YY 4VB , . , . $16.50 O.Og Aoquked 0?lU+1103 L Ao4alred 04!19103 L 400 400 35.21 37.98 314,144.00 315 252 00 b3.0100 521,204.00 7,000.OD x1 840 00 9A7 Aoquirea 06V23J03 l 200 41.84 , . 8$A23.OO 821,204.00 $10 tN12 00 ,952.00 ' , . ToW 1 000 , . 32,179.00 ToralBtoekc , x37,819.OD 53.0100 x53,010.00 516,191.00 81,840.00 g 47 i1 120 5~7 90 , Tote! 8tockc •Ild Optionc , , , x1,8lS,773.00 x273,233.10 87,125.30 0.55 x1,120,637.!0 Dl5 773 x1 L = LorlOder~r (eherae hill more than 1 6 , , .00 5275,235.10 37,ti25.110 0.33 YsorJ, = 6hortirrn (aharsa Jrdd 1 yw r or Isea] ~. 0 N 0 0 N v 3 n x 0 C a N m n _~ N t ssr m N n N i w m v 0 A e N T N W5575FLT 013t070r6178431T76 I~WiNVNNNNNN NNNNHNV.V Ot10007 a v 37.-095 N 0 VILLAGE OF TEQUE3TA ° PUBLIC SAFETY OFFICERS PENSION PapeBoff7 TRUST FUND Sub 1 Brsneh f Rep 1AeeounlNo. ICAPAoooi,rntNo. v 001 ! CC l CC12 ! 0562-091318075225708 February 1-February 28, 2005 ~ Fixed Inoorne Securities T ~ Corporals Bonds r n x Oascription Pdoa err Cost or Carron[ Current Unreelo~ed Eil, Axnred Est. Mn. Est. Ann, C Qum61y Rdj. Cost fNher Besir Pri PENN PN'R 8 LT se Markel Velue OahVLoie Inlarast ~00~ Ykid (%~ s y 157 MTO Bb ~ m NON CALL LIFE c-~ c 8,300% DUE D1,401105 DTD 04!01183 FC 10101189 Moody SJ1A1, S6.P A• m ~+ CUSfP 709051 BU9 Aoqurad 11117188 L' 25,000 98.22 jY4 656 95 10D 2590 $25,064.75 $508.50 5863.50 j1,825.D0 6,48 PU6LlC SYC ELEC b GAS 187 REF 1~{TO CPNLL B~ SOl6 UE Ot 011100BP OTU 01101186 FC 07/01188 Moady A3 , SdP A- CUSIP 744587DT2 Acqulrod 05101188 L 25,000 1-0O.DO j2b,OD0,00 104.2520 626,083,00 61,063.00 BANKERS TRU&i NY 6247.50 $1,682.50 5.99 MEDIUM TERM NOTES MON CALL LrFE CPN 8.70096 DUE 1QN1/07 ~ DTD 10107A87 FC 04181188 m Maody A2 , 83P A ,Q1„ CUSIP 068360AB7 ~ Acqulrod 10122187 L Csx 'I RANSPORTATION I NC 2fi 000 9D.fi6 $24,891.75 10i.148D 526,787,00 m S1,895.25 5884 UO 61,875.00 8.25 '" EOUIPMENTTRUST SERIEB 89-A CPN 8.48096 DUE 03115106 bTD 03117193 FC 09115!93 Moody At , 8bP A CUSIP 1?8410EC9 Aoqulrsd 85A74JBB L Fai87 UNIDMCOFiP 25.000 101,42 625,555,75 108.1880 626,548.50 '~ 61,190.75 $733.5D $1,620.00 8.1D 8UB NOTES ~ NOM CALL LIFE CPM 8.00096 DUE 10138108 DTD 10J221~?3 FC 04130194 ~ c Moo/yAt , SbF•q. CU81 P 537358AUY ~ uead 00/0?188 L ' 25,000 gB,pg ;24,773.25 j05.8550 628,463,75 0 ~.- 51.89D.60 j500.00 j1 50D 00 5 66 L ~ Loagderrn [ahsroa hdd morn Ihrn 1 yary, 5 = Sheri-bmr (shales heN! 1 yasl or ka) , . . T ~f 1~1111IMNI~~~l~ll~ WAC'HUVIA SECURITIES PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sv6 1 Brsnch 1 Wp lAccaunlNo. 1CAPAooountNo. OD1 / CC i CC12 ~ 050-0318190752257Q0 37A59 Page 9 Di 17 February 1-February 2Q. 2005 Fixed Income Securities Colpotate Bands collllnued DeaafpBon Quantlty PdOa ar AdJ. Cast Cosl or Olhar 8aslt Carrenl Prioe L1imn1 Markel V t Urwalized Eet. Accrued Est. Mn. Eel. Ann. VERIZDN NEW ENGLAND INC s us CainA.aes Irdarscl Irxoma Yield ('bS) SENIOR NOTES CPN 8.600°r; OUE 09/15111 D70 DTJ21101 FC 03115102 Moody A2 , S8P A+ CUSIP 823441tAA0 Aapulred0a1771D2L 25,000 100.87 $,2$,218.75 108.6850 s27,t71.25 =1 952 50 5795 75 CREOiT SUISSE FB USA INC , . . 31,526.00 5.98 (iL08AL MOTE S CALLABLE CPN 6.SOD'R. DllE 0!!16112 D7D01l11JD2 FC 071t51D2 Mandy AA3 , S6P A+ CU81P 2254 AAC7 Aaquind o718Dm2 L BANK OF AMERICA CORD 25,000 101.12 525,282.00 110.2150 827,653.76 52,271.75 5194,00 x1,625.00 5.89 GLOBAL NOTES CPN 5,575°.i DUE 08Jl5114 DTD O6i0B104 FC 1?J151M Molly AA2 , 36P AA- C{1SIP OA0505L1M5 Aequlr~d 07/061D4 6 50,000 99.87 549 937 5p f04A 1 GEIJERAL ELF.C CAP CORP , . 4 0 $52,020.50 32,OB3.00 5545.OD E2,687.50 5,16 GLOBAL STEP CPN NOTES SEMIAIVNL PAY. CALLABLE CP7J 4.OOD% OUE Ob11511b DT0 05115A13 FC 17116IOGi CALL OSr16106 ~ teD.000 ktaody AM , SAP AAA cuslP aBaezoBea A~squlrad 1a1211D1 s 50,000 100.00 s5o,oo0.0o e7,tsso i4B,sB2.sD - s1~tt.so 5572.00 52,o0D.oo I.t1 ° L = Larro-Oerm {chaps bald moro than 1 ysar~, S ~ Shor1•Mlm tsla+as held t year or less) a v N 0 N 0 0 w N 3 T r i 0 c a H m n c ---t m N o~i oa N m N 'v 0 a° 0 N T N WSS75FLT O1JlD70fi0173431275 IWpN17MpVNNN NNNN1141N 00003fi (U (~ 1 m W fll 3 D~ X r fll Ql rs fl] H O m m 37,<ED PILLAGE OF TEQ~lESTA TRUST FUND TY OFFICERS PENSIOAI Sub 1 Bra nCh 1 ReD l Acoounl Na. ~ CAP Acoounl Nb. 001! CC lCC1~ 18502-03f3l907b225708 Page 10 of S7 February 1 -February 20, 2005 Fixed Income Securities Corporate Bonds continued Prlotl or Cocr or Gutted GrrnzM Unraaliad Ect Aaousd Ed. Ann. Est. Ann. Oeacription Ouantlty Adj. Coca Olhsr 8acia Prloe Markst Valus Gaiafl,oes IrNarezt tiosrrw Yu!W (%j MERRILL LYNCH t CO NOTES SfRIES B CPN S.3DOX. DUE 09130J15 DTD 09128r09 FC 03J3DApe Moody AA3 , StP A• Cr1Sl P 59D1 aYR2B Aoquir9d loroero4 s 50 D00 1D 7 60 Total Corporate Bonde ' L = LonO•Derrn (clues held moro than t year}, 8 = 8horl-Lesrrr (shca~a held 1 year or less} Governnoanl Bonds 5.25 5.52 Prlos or Cozr or Crrrtem Current Unrot~ed EsL Aoalced Est. Ann. Ed. Ann. Qeseription puanticy AdJ. Cost dlher Bas's Prloe Harrill Yarue Galydloca Interest Income Yield {`~1 FEDI=RAL HOME LOAN fiANK 90ND3 GPN 6.24036 DUE 171111D6 DTD 111111B6FC 00l11P87 lAoadyAAA , StPAAA GUS1P 3 r33855U5 Aoqulred 10V2?197 L• 25A00 98.88 ;2~,87t.B8 104.2840 S2B,D89.00 51,384.12 ;333.75 S1,5B0.00 6.88 FEDERAL HOME LOAN MTG CO OL08ALN07E3 REFERENCE NOTES CPN 3.500% DUE D9V15107 D7D 0911$!0@ FC 03!15103 Moody AAA CUSIP $13lAIRHB Aooulred OB7071D3 L SD,000 101 i5 ;50,778.91 B9.D20D 649,510A0 - 61,2CiB.91 5797.5D ;1,750.00 3,53 FEDERAL HOME LOAN BANK i90NDS NOM•CJILUIBLE CPN 5.25D3~ DUE 02113109 DTD 02115102 FC D6116fD2 ~~dY AAA CUSIP 3133MLTaR Acqulrsd04l23NYlL 25,OD0 89.19 524,799.78 103.8990 525.974.75 51,17A.97 347.50 ;1,912.SD 5.05 ' L e long.lsrrn (thetas hold more Than 1 year}, 8 =Short-1ern~ {9harsc held 1 year of less} 650,800.00 1D0.894D 5$D,447.DD -;353.00 51,1D4Q0 62,650.00 &25,000 :]25,815.25 5338,700,00 510,804.73 55,070.26 ;18,570.00 0 1 N 0 0 _N 3 vT 3 r x 0 a m n ~_ N sir m m N ti m N c m m -o 0 r Z] ~ ~I~il~l~ll~~~l~~1~11~ D Zi m I fll m W Rl N 3 X QN fU F~ fll H m r a7 /~ ~WACHOVIA SEC[TRTTIES YFl,IA(3E OF TEQUESTA TRUST ~UHD TY OFFICERS PENSION Sub f 8nnch f Rap JAcoaunlHo. fCAPAtnouMNo. d01 ! CC J CC12 18362-0313 ! g075w2Z57dB ~T,•sl a v N 0 N 0 0 w N a Page 110! 17 February 1 -February 26, 2005 Fixed Income Securities GovemtnenlBonds oonUnued Dacer~plis^ Quandly Prlce or AtlJ. Cost C0510t Olhar 8aslc Cixreni Prlcs Currant Markel Vafua llnt[~aaad GelryLocs Ecl. AcdesJ IM t Ect. Aon. I Est Ann, FEDERAL HDkIE LOAN HANK ans nmms Yield (%J HCIVDS cALLAH~ CpN 4.t009L DLIE D3130A09 OTD 091JWD3 FC 0313G'04 CALL Di13afOd ~ 100.000 cusp al9sxt~re Aoquirad D9-OSf03 L 50,000 100.00 $50,000.00 88.9780 549,~189A0 - $511,00 X864,00 $2,050.00 4.1~ FEOL FARM CREDIT BA1JK HONDS CAI.i.ABI E CPkI S.DOby. DUE 08!?W10 OTD 0efl25N13 FC 0?J261W CALL 08f26f05 ~ 100.000 CUSIP 31331TBN3 Ac4mrad a9f14ws L 50,000 100.00 550,OD0.00 9g.990D 849,995.00 - 56.00 $21.00 52 X00.00 5.00 FEDERAL HQME LOAN BANK BONDS CALLABLE CPN 4.760!6 DUE cO1Wl11 DTO IOlWNl4 rC 04f0~N)S CALL D4f04f05 ~ 100.000 H8P AAA CUSIP SIJJKeR07 Aoqulred 09f17f04 S 50,000 400.00 ;50,1100.01) 98.1300 649,065.00 -6835.00 3940.00 62,390.00 4.78 FEDERAL HOh/E LOAN BANK HDf,JDs cAL ut~ CPN 4.900% DUE 6Qf24f12 DTD Ollt4f05 FC Oflr24N)S cuL a~z+~o~e ~ 1oD.oaO 66PAM CUSIP 9133XALC9 Aa4uiied D1J28105 3 50,000 100.00 660,000.00 99.1270 549,583.50 -5438.50 627,00 6.2,450.00 L = Lonp-lean (sUates held mon than 1 yeary, s = ShortJ~ {stews hsld 1 yu or la.ey T G a m n c V! c~i~ ai rn ti n N -~ c w w w 4.94 v 0 m _~ N T N YYSSJ3FLT 01310'f 0661T3134T7S NY,1Mr h11KhTl NNNNIk1NN OOOQ77 D v, W fU r .~ 3 D~D X t N 01 r Ol IU m f+ IU H !~ m m /~ m v zi,1E2 ~v N VILLAGE OF TEQUESTA Page 12 of t7 PUBLIC SAFETY OFFICERS PENSION TRUST FUND N Sub 1 Bra nch 1 Rep 1 Aeeoun! Wo. t CAP Account No. 001 ! CC ! CC12 18562-0318! 9075225708 Fobruary 1 - Fsbruery 280 2005 Fixed Income Securities Dvernmant bonds continued DslrerlpUon FEDL HOME LOAN MTGE CORP GLOBAL NOTES GPN 625D9G OUE D3105112 DTD 03dp51D2 FC 48V05i1D2 GALL o314s147 ~ 100.000 Moody AA2 , SLP AA- CUSIP 3134A4MF8 Acquirod04117fi2L usnlHy ,000 rlos or Adj, Cost 0.50 osl or Olhar eels 5,12,5.00 urrent Pdee 3A560 urnal Market Value 5,880.00 auaallsed Gac nlLoss 39.00 sL AOCrued InESros1 51.00 st. Ann. Income ,562.50 st Ann. Yield (9hj 04 T ~ a A ~ ~ a m ~ ~ ~ H FEDERAL HOME LOAN BANK 80MD3 CALLABLE CPN 5~25D%DUE 10/17113 DTD 101171D3 FG D4/iT1D4 t,.ALL 1Dfi7105 ~ 1DD.000 Moody AAA , SdP AAA C~1SIP 3133X1034 Acquired 4Y1231D3 L 50,000 100.00 $50,000.00 89 1980 549,599,00 - $401.00 $955.00 52,625.00 529 FEDf11AL HOME LOAN BANK BONGS ~ CALLABLE vi CPN S.p44tC DUE 41123814 m DTD 01ll3104 FC 07123104 ~ CALL 01123fOA ~ 100.040 m CUS1P 3 f33X3Fe4 Aoquirea! 01lOB1D4 L 50,000 500.00 $50,OOD.00 98.909D 649,454.50 - 5545.50 :253.00 Zi2,600.00 5.25 N FF DERAL HOME LOAM BANK BONGS C.ALU4BLE CPN 5.000% DUE 04115114 DTD 04115104 FC 10/15104 CALL 04115105 Q 100.000 SaPAAA ~ CU31P 3139X6TM0 ~ Acquired 031] 1104 8 50,000 100,00 650,000.00 97.9490 648,974.50 - 51,025.50 $923,50 62,500,00 5.10 as t = Lnnq~berm (shams held more Ihan 1 yser}, S = Bhori-ham (shere~s held 1 year ar le~sy v 0 .o 0 N aT T m IN~1~11~II~l~l~a N m tU W fll t-+ .~ 3 N Q1 fU lD F-+ fU H m m m N ~~ N A i7,,F~ ,~ WACHOVIA SECURITIES N VILLAGE OF TEQUESTA Page 13 pf 17 PUBLIC SAFETY OFFICERS PENSION TRUST FUNO N Sub 1 Branch 1 Rep 1 Acoaunl No. 1 CAP Account No. 0071 CC ! CC12 ! 8562-0313 ! 8075225708 February 1- February x8, 2005 Fixed Incarne Securities a Government BD1id6 continued ~ DescriPlon Prioeor Castor Crurent Cunsnt Uneeallted EstAxrued Eat Ann. Eat.A~ e a Quantity AdJ. Cost Olhar Basis Prloe Markel Valw Gainitssa InEaraat !acorns Yeld (74) FEDERAL HOME LOAN SANK m BDNDS n ~ BLE CPN 6.556560UE0311BJid m OTD OI~/1 t~04 FG 0118105 ~+ CALL 08118105 ~ 100.OOp Moody AAA , StPA/tA CUSlP 91SJX83B6 Aoauiaed07123/0+15 50,000 100.00 SSO,OOD.00 100A900 :50,005,00 65.00 s7T.00 52,775,00 5.54 FEDERAL HOME LN MTG CORP MEOIUA/l TERM N'aTES CALLABLE CPN 6.000X DUE 10128114 DTD 10f28N14 FC 0412805 CALL 10128!05 ®10D.000 Moody AAA . S8P AAA CUSIP 3128X9ZE6 Acqulrad 1012?lW S 50,000 99.62 $49,892.50 97.6860 $48,843.OD - $969.50 $833.50 52 900.00 5.11 TotaltieMarnmentBonds 575,000 5575,18B,o7 (372,403.25 •52,784.82 _ 56,808.75 128,335.00 4.99 TotalFhradlneomaSacuritiss :901,003.52 6909,103.25 58,099.93 >j42,788.00 647,105.00 S.iB °; m Long•Eenn (shares held nnn Ihan 1 yaar~, S = Short-lerrn (aharae held 1 year or less) rn so N Activity Detail 8ecurlties Purchased Daa~ Aooourd Typo Transsctlon puantityr DasoNplbn pdp Aa,~ ~ 0?122 Cash PURCHASE 50,900.00000 FEDERAL HOME IRAN RANK 100.0000 $50 000 00 w BONDS , . to CALLABLE CPN 4.800!6 DUE 0?f?Al12 v DTD 00/24103 FC DE1~4105 0 CALL 02!24106 ~ 100.000 N CUBIP 3133944LC9 ~ 02123 Cash PURGHABE 300.00000 TOLLereDTt1ERB 83.2800 ,625,039.00 _ Nar Total Sel:uritfss Purchased : - a75,03l.00 T N K'SS75FLT 013107 060173494Z~5 rd\'FM1'N NNNNN NNNNNNNN 800006 Ii .D :t7 i (11 37,d6d r" VILLAGE OF TEQUESTA TY Paga ldof 17 ~ OFFICERS AENSION TRUST F ND U m (.J Sub 1 Branoh 1 Rep ~ Aocamt Nb. f CAP AcmunlNo. ro 0011 CC 1 CC72 18582-0313 t 9075225706 February 1-February 28, 20D5 3 Activity Detaii continued Securities Sold and Redaetmod Dale AooounlTypa Tnmaaetlon Quantity Daenipaon PAee Asrounl 0223 Cash STILE -1,80D.00000 MICRDSOITCORP 25.2518 648 271.74 N Total Securities Sold and Redeemed : , 271 545 4 , . ~ Depoatts and Withdrawals N Data AteoouM Type Transacllyn Dssenpllon Amount 02101 Caah DEP061T FUNDS RECD :8,524,51 02115 Cash DEPOSIT FUNDS RFCD 67,958,77 02128 Caah DEPOSIT FUNDS RECD 67,690.68 Total Deposits and Wllildrawals : :24,173.94 Wlthdrawait: by Check ~ Qa1e Acoounl Type Tromactlon Deac+fipllon Amounl 0226 Caah CHECK CHECK dt012i5 -6151.42 02124 Cesli GHECK CHECK 801253 -6169,30 02124 Cash CHECK CHECK PD1258 -:330.40 02!28 Ca8h CHECK CHECK x01403 X2,002.15 Total 11YNhdtavtrab by Check : - X3,24327 F+ a v i N O N O_ O N v 3 C 3 m N o~i 0 ry -~ m w 0 r 0 T 1 'raar''tltl'paapl1 '~~p11r1trtr aapap ap~~apYpYll W I,R~~~I~~~~IH~~'.IY ~I~~ N ~ m ar.~as WACHOVIA SECURITIElS N VILL~GE OF 7EQUE5TA PUBL C SAFETY OF I Peke 15oi t7 ~ F CERS PENSION TRUST FUND ~:~ Sub 1 Branch 1 Rep !Account No. f CAP Acoounl No. ~ OD1 1 CC f CC12 +' 1562-031919075226780 February 1-February 28, 2005 3 Activity Detail continued Divldande t Dols /lccounl Type Transaction Ouaetlly DesalOtbn Price Amaunl ( ~ 01 02ND Cash DNIDEND JiMERICdIN CNPRE99 COMPANY 3120.00 '' ozloos 1,eao D2122 CeSh DIWDFND CAPriAL ONE FINANCIAL __ :19.67 Q1 COrtP l D 022206 700 ~ (ll 02123 Cash DIVI DEMO HARMAN INRL INOS INC NEW 55.00 Oi2230i 400 D2125 Cash DWIUEND COSTCO WHSi COH~P NEW :100.00 COM 022505 1000 Total DHidends : :243.87 Into net ~ Dale Aocountlypa Tronooctlon puanEily Dasulplbn Pr1a Am0ua1 ~~ 02115 Cash INTEREST fHLB515%7113100 _ $556.25 cuslr ats~Tee 02118 Cash INTEREST FiiL66334i 8119114 :1,367.50 CUBS S131JfB38s 07126 Cash INTEREST FfC65568125110 Et,260.00 CUSIP 31S31TBH3 Tatsl Interost : x3,299.75 Money Ollarkat Income Doha Aaoounl Typo T-wrsaribn qty Ducrlption Price Amosal 07128 Cesh DIVIDEND E1IERciREEN U9 GOVERNMENT sR27B.fl7 MONEY MARKET FZ1ND CL S7 OQ2A05 ZsO,400 Total MOTIey Ilbrkot InCOf1f0:: sZ7lAT ifl N O O N C a m c ~o --~ H N a~i .o N -~ 0 _~ m N WBS7ifCT 0191070i017J134Yr5 N1E11V?NNNNNNNNNNNNN 000008 -D ~J 77,468 VILLAGE OF TEQUESTA Paga 16 a! 17 "~ PUBLfC SAFETY OFF'fCERS PENSION TRUST FUND ~ ~ ~ Sub ! Branch f Rep t Aocounl No. !CAP Account No. N 401 t CC ! CC12 18582-031919075225748 4005 February's - Febraary 28 , 3 Activity Detail continued X Other Activity Data Acooanl Type Transactbn Quantity Decor411on prloe Amount ~ 02117 Cath STOCK DISTRIB 500.00000 EBAY INC 60.00 ~ Total Other Activiiy : =0.00 tU ~ Other I nvestment Activity ` t j Dat+ Aoeounl Typa Tnneac8on QuerNily Dascrlpfion PAc~ Amount 0201 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1,0000 -$90.00 ~+IONEY MARKET FUND CL S1 02102 Cash iRANSFERTO EVERGREEN US GOVERNMENT 1.0000 -:8,524.51 MONEY MARKET FUNDCL S1 4?J11 Caeh TRANSFER i0 EVERGREEN US OOVERMMENT 1,0000 -f 120.00 Il10NEY MARi(ET FUND CL 81 02116 Caah TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$8,615.02 ~ v MDNEY MARKET FUND CL S1 02122 Cash TRANSFER TO EVERGREEN US GOVERNMENT 10000 -$1,387.50 MONEY MARKETFUND CL S1 02!23 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1 A000 6721.75 _ IUDNEY MARKET FUND CL 31 02124 Ca9h TRANSFER FROM EVERGREEN US GOM1IERNMENT 1.0000 650,489,70 MDNEY MARKET FUND CL 81 02128 Cash REINYST DIVANT EVERGREEN US GOVERNMENT -:279.87 MONEY MARKET FUND CL 81 02128 Cash TRANSFER TO EVERGREEN US GOVERNMENT 10000 -521,582.74 MONEY ~+IAR10=T FUND CL S t 02126 Caeh TRANSFFRFROAI EVERGR@ENUSGdVERNi~AENT 10000 62,002.15 MONEY MARKET FUND CL S 1 'These traasadione should not ba u'sad lot aoaounl waondllation. -D Exp®nsse Tracking Summary CaleAory Tlrs Period TNa Year Category This Period ThEs Yaar W U~peailed 3,243.27 3,243.27 Toial 63,245.27 s 3,243,27 u I~I~NIII~I~~I~~~INlfl~~l i. a v i N O 1 N C71 N N 3 >E a a m -~ m N say vi m m N 0 N _~ N N D Z7 I m m W (lJ ~+ 3 ~1 D X W Q~ r Qi fll Q1 r (tl WACHOVIA SECURITIES VILLAGE OF TEQUESTA PUBLiC SAFETY OFFICERS PENSION TRUST FUND Sub 1 Branch J Rrp !Account No. !CAP Amwunt No. 001 ~ CC 1 CC12 t B5B2-081319075225708 3!,167 Page 17 of 17 February 1 -February 28.2005 Checking Transactions Dale Peld Cheok ! Amount Payee Neme Espensa Code 02!24 7258 3159.30 BUS SVGS OONNECTION INC Uaepsclfisd 02124 1259 3330.40 BUS SERVICES CONNECTIO[+f tNC UnspedrNd 02128 1263 " $2 U02.15 HANSON PERRY ~JENSFN PA UnspedQed 02123 1285' ;751A2 VILLAGE OFTEGIJESTA Unspedried Total Check Acthrlty 4 Items 53,24327 Chedls atA of seQlrellce Realized GainlLoss The following secllon delells security posiiiona you closed Ihle month through such Iransaclions as sales, buys-to-close, redemptions, transfers, corporals actions, elc. Bwe haver the acqulshion date, close date, and coat inrorma[lon, the realized galMosa wilt be calwlated. The realized gems and losses tar municipal bond posilians purchased at a premltun do nol reDecl the amorth:alion o} that premium. Capital gain dlsUibutons imtn mutual funds are nol inGuded. Please oontaet your tax advisor to dslannlna ttre lax oonaequences of your securidas Iransectiona. H ~^ M N I I Realized Ga9nfLoss Summery This Padod Gain Thls Period Loss Yeer to De1e Galn Yaer to Deis Loss Short-lean S OAO -~ 1,349.59 S OAO -S 3,987.22 lAng•tarm S OAO -;12,879.32 Z 2A,015.39 -$ 12,870.32 Total Realixsd Galrtlloas s 0.00 ~ 14,222.91 ; 2A,015.39 -316,B46.S4 Short-term Dsewiption Ousrnlrily Dale Acquired Aequlefeon Cost Close Dale Prooseds GaInlLoss MICROSOFTCORP 400.t>DOD i1l03104 $li,4D4.00 OT123f05 310A6D.41 -;i,343.59 Tots I Short term - 11,343.59 Long-ierrn Desrnpeon Quantify Dula hoqulrod Acquisition Cod Closs Dsls Pmwrdc Gslr>tLoss M[CROSOFT CORP 800.0000 04!21198 524,411.75 0212,3f05 315,090.57 -;9,320.5E MICROSOFT CORP 4OO.ODOD 01/23101 312,042.50 02123iD5 ;10,060.38 - 31,982.42 iJI1CROSOFTCORP 4DO.ODtR1 11/25102 311,83TA0 02123A05 310,OBU.38 -St,578.02 Tole! Long•tstrn -;12,!70.32 Thank you fior allowing tNachovia SeouriHes, LLC io serve you. 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P•P!A R1Wr+s sal Ja y'w tOl1YN Y•IaMd P^^W^Induloo s Rq psolJd sot sslllmass ptlt)<Jts,a Pus spuaq PIdPWws Pus opuodlo~ ~ssq Aslsp yyeow ^ uo psPPm+d ore spurt sOPsHv ic -so + ~O ~ y i d 'PoNsd ttp to dsp Mq syl uo sstlpsnq io stop tyl •o s• w ssplJnass OM1-[IlitR# Pus P•N!1 -al+d ow pu a P l Jkl ~ 'sal+dls~ewiawtssylJUtsrodrsdeNysWsaPPuss-a!'usssPNX+s~Pslitio+d aw sagproos ulsyta snlss q stsn ~ 'Dalutlp isRd wl , tyl +slstspst us y srrp>w lod x~ _ ~ ..nh~ elie13lad psPa.~ ~, .a~l~i~a ~•a N >~~ ® ~ACHOVIA SECiJRITIES Your Flnanclal Advisor: FRED P KENNEY PALM BEACH GARDENS FL 33410 561-624-5199 / 888-246-7564 Copies of this statement have been sent to an interested party. Please contact Your Financial Advisor for details. For Banking Inquiries: En Espanol: 00 COMMAND (800) 326-8977 8003266-6263 Total Value Comparison Asset Alktcation I;Portfola Assets) Cash and Money Market Stocks and Options Fixed Income Securities Command Asset Program ~ ~,~/ VILLAGE OF TEQUESTA Page 1 of 19 PUBLIC SAFETY OFFICERS PENSION TRUST FUND ACCOUNT STATEMENT Sub /Branch /Rep /Account No. / CAP Account No. 001 / CC / CC12 /8582-0313/ 9075225708 March 1 • March 31, 2005 Gain/Loss Summary Realized GaiNLoss This Period Year to Date Short-term - $6,355.12 - $10,322.34 Lonst-term $18,223.53 X25,359.60 ToW Realized GaiNLoss 511,868.41 615,037.26 Unredized G,ain/Loss Current Short-term $31,713.70 Long-term 5182.921.65 ToW Unrealized Qain/Loss 6214,635.35 WSS25FLT 006500 091195340225 NNYYN NNNNN NNNNNNNN 000005 04/04 115/04 a6,o4 mro4 ae/o4 oaro4 10J04 11104 txro4 otros Dens «t/as Portfolio Summary Portfolio Assets Est. Ann. 9', Total Other Assets/Liabilities These positions reflect purchases made through us or information supplied to us; they are displayed for informational purposes only. If you no longer own any of these investments, please tell us so we can update this section. These assets are not included in the net portfolio value, and are not protected by SIPC. Command Asset Program VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep 1 Account No. /CAP Account hb. 001 / CC / CC12 / 65ffi-0313 /9075225708 ~,~ Page 2 of 19 March 1 -March 31,2005 Investment Objective/Risk Tolerance: GROVYTH + MODERATE Additional Information Available Funds Cash 0.00 Money Market 224,034.08 Available Margin 0.00 Total Funds Available X224,034.08 Sweep Option EVERC3REEN US C30VERNMENT MCNVEY MARKET FUND CL S1 "Available Margin" reflects >he approximate amount available. as of ~ stateittent period ending, date and should be reduced by any pending checks and Visa charges not yet cleared. This amount is the approximate amount available for withdrawal and loans. A margin loan is a variable rate ban secured by your amount. Income Summary Tax-Exempt Income Year to-Date: 50.00 Other Income Year-to-Date: $13,792.80 Tax-exempt income and other inconw year-to-date totals aro taken from the tax reporting system. They may not match back to the actvity summary due tD neclassificatbn activity. Money market Income can be either taxable or tax exempt and is not reflected in either of tlaese totals. The YTD Money market income is displayed in the Cash Activity Summary. (Morey market inoorne from FDIC funds is shown in the Interest hne of the Cash Activity $umrnary, not the Money market income lin®.} The Cash Activity Summary is based on the activity That has been shown on this sta~nwnt, not what will be reported to you on your forms 1099. This staterrwnt is not a tax document, and should be used for infotmatfonal purposes only. ~. Cash Activity Summary Total Cash and Money Merkel Fun ds on Fsb 28: $247,469.83 Credits DeWts Year to Date Securities Purchased $0.00 - $97.955.25 - $245.721.25 Securities Sold and Redeerrwd $78.042.73 $0.00 $210.563.82 Qeposits apd~als $7.863.75 $0.00 $50181.22 Withdrawals by Check $0.00 - $18.176.17 - $21.419.44 Electror~c Bankirg Actrviri $0.00 $0.00 $0.00 DNidends $937.50 $0.00 51.976.55 Interest $5.628.75 50.00 $11.816.25 Total Cash and Money Market Funds on Mar 31: 5224,034.08 Partnerahio Distributions $0.00 $0.00 $0.00 Interest Charoed 50.00 50.00 50.00 Withholdinn $0.00 $0.00 50.00 34 869 I I, ® WACHOVIA SECL7RITIES VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 Page 3 of 19 ACCOUNT STATEMENT March 1 -March 31, 2005 Portfolio Assets This section includes estimated or unrealized gains or losses for your information onty and should not be used for tax purposes. ff acquisition information is not available, tits gaiMoss information may not be displayed and section and summary totals may not reflect your complete portfolio. Cost basis information provided by the account owner is not verified by First Clearing, LLC and should not be relied upon for bgal or tax purposes. Bonds purchased at a premium or O.I.D. (Original Issue Discount) will be carried at the original cost basis, Factored bonds (GNMA, CMO, etc.) will be adjusted for paydown of principal. Systematic investments in mutual funds and reinvested dividends for mutual funds and stocks have been consolidated for each position. Unit cost data for systematic investments and dividend reinvestment securities is provided for informational purposes only and s anon-weighted average. To update your cost Information or provide omitted cost informatan, contact Your Financial Advisor. Estimated CurrentYteld on Money Market funds, when available, reflects the current estimated yield for the Interest Period dates displayed. Estimated Annual Income, when available, reflects the estimated amount you would earn on a security if your current position and its related ir>come remained constant for a year. Estimated Annual Yield, when available, reflects the current estimated annual income divided by the current value of the security as of the statement cbsing date. The information used to derive these estimates is obtained from various outside vendors; FCC is not responsible for incorrect or missing estimated annual income and yields. Cash and Money Market Funds Est current Description Curren! market value Est. ann. income yield(y ) EVERGREEN US GOVERNMENT $224,034.08 $3,181.28 1.42 MONEY MARKET FUND CL S1 Interest Period 03/01/05 - 03/31/05 Total Cash and Money Market Funds $224,034.08 Curious how your securities are pertorming? The "Unrealized Gain/Loss" column tells you how much each stock has increased or decreased in value since you bought it (based on cost data supplied by you or by outside services, which may not be complete}. Revisions to this information (because of corporate mergers, tenders and other reorganizations, for example} may be necessary from time to time. To update your cost information or provide omitted costs, contact Your Financial Advisor. Stocks and Options Stocks Price or Cost or Current Current Unrealized Est. Ann. Est. Ann. Description Symbol Quantity Adj. Cost Other Basis Price Market Value GaiNLoss Income Yield (~o) ALCON INC ACL Acquired 06/07/04 S• 300 76.89 $23,122.00 89.2900 $26,7$7.00 $3,665.00 5217.86 0.40 Acquired 09/23/04 S' 300 78.96 $23,743.00 $26,787.00 $3,044.00 Total 600 $46,865.00 89.2900 $53,574.00 $6,709.00 $217.86 0.41 AMBAC FINL GROUP INC ABK Acquired O6/1ti/03 L 250 69.13 $17,337.50 74.7500 $18,687.50 $1,350.00 $300.00 0.66 Acquired 10/14!03 L 250 71.74 $17,990.00 $18,687.50 $697.50 Acquired 10/22/03 L 100 70.84 $7,139.00 $7,475.00 $336.00 Total 600 $42,466.50 74.7500 $44,850.00 $2,383.50 $300.00 0.67 AMERICAN EXPRESS COMPANY AXP Acquired 02/04/03 L 400 34.95 $14,040.00 51.3700 $20,548.00 $6,508.00 $480.00 0.93 Acquired 04/22/03 L 400 36.52 $14,668.00 $20,54,6.00 $5,880.00 L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) WSS?SFLT 006500 091195340225 NNYYN NNNNN NNNNNNNN 000006 34,870 VILLAGE OF TE~UESTA Page 4 of 19 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. / CAP Account No. 001 / CC / CC12 /8582-031319075225708 NMrch 1 -March 31,2005 Stocks and Options Stocks contlntred Price or Cost or Current Current UnreeNted Est. Mn. Est. Mn. Description Symbol Quantity Adj. Cost OM~er Basis Price Merkel Value Geirt/loss Income Yield (y ) Acquired 06/02ro3 L 200 42.81 $8,617.00 $10,274.00 $1,657.00 Total 1,000 $37,325.00 51.3700 $51,370.00 $14,045.00 $480.00 0.93 AMGENINC AMGN Acquired o7/31ro2 L 200 45.7a $9,148.00 58.2100 $11,642.00 $2,x94.00 wA wA Acquired 07l31ro2 L 300 45.75 _ $13,725.00 517,463.00 53,738.00 Acquired o8/27ro2 L 200 46.13 $9,281.00 $11,642.00 $2,361.00 Acquired 03JOtro5 S 100 61.94 $6,249.00 $5,821.00 - $428.00 Total 800 $38,403.00 58.2100 $46,568.00 $8,165.00 wA wA AUTODESKINC' ADSK Acquired 11/03ro4 S 200 27.55 $5,526.00 29.7600 $5,952.00 $426.00 $96.00 0.20 Acquired 11/03104 5 800 27.56 $22,108.00 $23,808.00 $1,700.00 Acquiredt1/30ro4s 600 32.74 t $19,702.00 $17,856.00 -$1,846.00 Total 1,600 ' -~~~ ' $47,336.00 29.7600 ' $47,616.00 $280.00 $96.00 0.20 CAPITAL ONE FINANCIAL COF CORP Acquired 05!05/03 L 350 43.98 $15,448.00 74.7700 $26,169.50 $10,721.50 $74.62 0.14 Acquired 06/02ro3 L 150 50.75 $7,636.07 $11,215.50 $3,579.43 Acquired 06/02/03 L 200 50.77 $10,185.43 $14,954.00 $4,768.57 Total 700 $33,269.50 74.7700 $52,339.00 $19,069.50 $74.62 0.14 CHICAGO MERCANTILE CME EXCHANGE Acquired 11/30/04 S 100 196.81 $19,736.00 194.0300 $19,403.00 - $333.00 $184.00 0.94 COACHING COH Acquired 11l05ro3 L 400 36.30 $14,580.00 56.6300 $22,652.00 $8,072.00 WA wA Acquired 03/04/04 L 400 43.17 $17,328.00 $22,652.00 $5,324.00 Arn~~irnr11/1/10/nd C 2A() d[1 5A SA 171 00 !11.326 00 S3_tti5.00 Tots 1,000 sdti,o79.0o sss3oo $5ss3o.oo $1s,551.0o wA wa CONOCOPHILUPS COP Acquired 03/01/05 S 250 109.22 $27,360.00 107.8400 $26,960.00 • $400.00 $500.00 1.85 COSTCO WHSL CORP NEW COST COM Acquired 12/07roa s 1,000 48.28 $48,380.00 44.1800 $44,180.00 - $4,200.00 $400.00 0.90 DELL INC DELL Acquired 08/22ro2 L 700 28.40 $19,880.00 38.4200 $28,894.00 $7,014.00 WA wA Acquired 10/21ro2 L 300 29.06 $8,718.99 $11,526.00 $2,807.01 ' L =Long-tens (shares held more than 1 year), S =Short-term (shares held 1 year or less) er~n~ir~a~~~M~iN~~i~i~ .~•.. ;~. 0000 000803 (rev Ot) C. 34,871 VILLAGE OF TEQUESTA Page 5 of 19 ® WACHOVIA SECL7HITIES PUBLIC SAFETY OFFICERS PENSION ACCOUNT STATEMENT TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 /8582-0313 /9075225708 March 1 -March 31, 2005 Stocks and Options Stocks continued Price or Cost or Current Current Unrealized Est. Ann. Est. Ann. Description Symbol Quantity Adj. Cost Other Basis Price Market Value GaiNLoss Income Yield (q ) Acquired 06/06/03 L 100 32.12 $3,212.00 $3,842.00 5630.00 Total 1,100 $31,810.99 38.4200 $42,262.00 $10,451.01 N/A N/A EBAY INC EBAY Acquired 10!14/03 L 600 29.44 $17,722.00 37.2600 $22,356.00 $4,634.00. N/A N/A Acquired 04/06/04 S 400 37.04 $14,873.00 $14,904.00 $31.00 Acquired 03/01/05 S 200 42.13 $8,481.00 $7,452.00 - $1,029.00 Total 1,200 $41,076.00 37.2600 $44,712.00 $3,636.00 N/A N/A FEDEX CORPORATION FDX Acquired 08!24/04 S 300 81.64 $24,547.00 93.9500 $28,185.00 $3,638.00 $168.00 0.29 Acquired 09/16/04 S 300 86.44 $25,987.00 $28,185.00 $2,198.00 Total 600 $50,534.00 93.9500 $56,370.00 $5,836.00 $168.00 0.30 GENERAL ELECTRIC COMPANY GE Acquired 02/16/00 L 300 45.29 $13,642.50 36.0600 $10,818.00 - $2,824.50 $1,232.00 2.44 Acquired 08/27/02 L 100 31.98 $3,253.00 $3,606.00 $353.00 Acquired 10/08/02 L 300 23.19 $7,012.00 $10,818.00 $3,806.00 Acquired 01/21/04 L 500 33.22 $16,685.00 $18,030.00 $1,345.00 Acquired 10/19/04 S 200 33.79 $6,813.00 $7,212.00 $399.00 Total 1,400 $47,405.50 36.0600 $50,484.00 $3,078.50 $1,232.00 2.44 HARMAN INTL INDS INC NEW HAR Acquired 04/06/04 S 300 82.10 $24,685.00 88.4600 $26,538.00 $1,853.00 $20.00 0.05 Acquired 12/22/04 S 100 128.64 $12,919.00 $8,846.00 - $4,073.00 Total 400 $37,604.00 88.4600 $35,384.00 - $2,220.00 $20.00 0.06 INFOSYS TECHNOLOGIES INFY SP ADR Acquired 10/19/04 S 400 61.74 $24,756.00 73.7300 $29,492.00 $4,736.00 $574.88 0.97 Acquired 11/03/04 S 400 68.70 $27,540.00 $29,492.00 $1,952.00 Total 800 $52,296.00 73.7300 $58,984.00 $6,688.00 ~ $574.88 0.97 L-3 COMMUNICATIONS HLDGS LLL INC Acquired 05/19/04 S 300 61.05 $18,370.00 71.0200 $21,306.00 $2,936.00 $350.00 0.70 Acquired 06/07/04 S 300 65.58 519,729.00 $21,306.00 $1,577.00 Acquired 10/t9/04 S 100 63.28 $6,383.00 $7,102.00 $719.00 Total 700 $44,482.00 71.0200 $49,714.00 $5,232.00 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) $350.00 0.70 WSS25FLT 006500091195340225 NNYYN NNNNN NNNNNNNN 000007 34,872 VILLAGE OF TEGtUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch 1 Rep !Account No. I CAP Account No. 001 / CC / CC12 !8582-0313! 9075225708 Page 6 of 19 March 1 -March 31, 2005 Stocks and Options Stocks continued Price or Cost or Current Current Unrealized Est. Ann. Est. Mn. Description Symbol Quantity Adj. Cost Other Basis Price Market Value GairVloss Inoome Yield (yo) LEGG MASON INC LM Acquired 03/t 1105 S 300 79.04 523,767.00 78.1400 523,442.00 - 5325.00 5180.00 0.76 LOWES COMPANIES INC LOW Acquired 04/22/03 L 300 45.19 513,604.14 57.0900 517,127.00 53,522.86 2160.00 0.28 Acquired 06102!03 L 300 42.79 512,892.00 517,127.00 54,235.00 Acquired 09/30/04 S 400 54.65 521,920.00 522,836.00 5916.00 Total 1,000 548,416.14 57.0900 557,090.00 58,673.86 5160.00 0.28 MARVELLTECHNOLOGY MRVL GROUP LTD Acquired 10/22/03 L 800 21.37 517,156.00 38.3400 530,672.00 513,516.00 WA N/A Acquired OMOB/o4 S 800 - .23.37 } 518,760.00 530,672.00 511,912.00 Tote) 1,600 - ~ 535,916.00 38.3400 561,344.00 525,428.00 WA N/A MEDTRONIC INC MDT Acquired 12/18/97 L 600 26.00 515,655.00 50.9500 530,570.00 514,915.00 5301.50 0.65 Acquired 08/27!02 L 100 42.01 54,256.00 55,095.00 5839.00 Acquired 10/22/03 L 200 45.85 59,225.00 510,190.00 5965.00 Total 900 529,136.00 50.9500 545,855.00 516,719.00 5301.50 0.66 MOODY'S CORP MCO Acquired 05/22ro2 L 200 49.29 59,894.66 80.8600 516,172.00 16,277.34 5264.00 0.54 Acquired 08/14/02 L 300 46.27 513,936.00 524,258.00 510,322.00 Acquired 06/06/03 L 100 52.55 55,310.00 58,086.00 52,776.00 Total 600 529,140.66 80.8600 548,516.00 519,375.34 5264.00 0.54 PULTE HOMES INC PHM Acquired o3/07ro5 s 325 79.13 525,772.25 73.6300 523,929.75 - 51,842.50 565.00 0.27 SMITH INTL INC SII Acquired os/17roa s 500 54.35 527,250.00 62.7300 531,365.00 54,115.00 5384.00 0.76 Acquired 09/23/04 S 100 59.84 56,011.50 56,273.00 5261.50 Acquired09/23/04 S 100 59.85 56,012.50 56,273.00 5260.50 Acquired o31o1ro5 S 100 62.71 56,326.00 56,273.00 - 553.00 Total 800 545,600.00 62.7300 550,184.00 54,584.00 5384.00 0.77 STARBUCKS CORP SBUX Acquired 04/08/03 L 100 26.03 Acquired tu/D8/03 L 200 26.06 Acquired 04/22/03 L 100 25.19 Acquired 04/22/03 L 100 25.20 L =Long-form (shares held more then 1 year), S =Start-term (shares held t year or less) ~~ 52,603.00 51.6600 55,166.00 52,563.00 65,212.00 610,332.00 55,120.00 62,519.50 65,166.00 62,646.50 52,s2o.5o 55,1ss.oo 52,sa5.so ~I~~il^IN~11~111~l~I~ N/A wA nnn, nnnFn~ r~«~ a„ c 34,873 ® WACHOVIA SECURITIES VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 / 8582-0313 / 9075225708 Page 7 of 19 ACCOUNT STATEMENT March 1 -March 31, 2005 Stocks and Options Stocks contlnued Price or Cost or Current Current Unrealized Est. Ann. Est. Ann. Description Symbol Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Income Yield (9:) Acquired 06/06/03 L 300 24.69 $7,407.99 $15,498.00 $8,090.01 Acquired 09/23/04 S 200 44.82 $9,019.00 $10,332.00 $1,313.00 Total 1,000 $29,281.99 51.6600 $51,660.00 $22,378.01 N/A N/A STRYKER CORP Acquired 11/05/02 L SYK 200 32.25 $6,477.50 44.6100 $8,922.00 $2,444.50 $90.00 0.20 Acquired 12/24/02 L 400 33.35 $13,395.00 $17,844.00 $4,449.00 Acquired 04!29103 L 200 33.50 $6,755.00 $8,922.00 $2,167.00 Acquired 09/16/04 S 200 46.92 $9,439.00 $8,922.00 - $517.00 Total 1,000 $36,066.50 44.6100 $44,610.00 $8,543.50 $90.00 0.20 TARGET CORP Acquired t t/30/04 S TGT 1,000 50.81 $50,916.80 50.0200 $50,020.00 - $896.80 $320.00 0.63 TOLL BROTHERS TOL Acquired 02/23/05 S 300 83.28 $25,039.00 78.8500 $23,655.00 - $1,384.00 N/A N/A UNITEDHEALTH GROUP UNH INC Acquired 01/21/05 S 450 88.97 $40,104.00 95.3800 $42,921.00 $2,817.00 $16.50 0.03 Acquired Ot/2t/05 S 100 89.00 $8,915.00 $9,538.00 $623.00 Total 550 $49,019.00 95.3800 $52,459.00 $3,440.00 $16.50 0.03 WACHOVIA CORP Acquired 02/04/03 L WB 400 35.21 $14,144.00 50.9100 $20,364.00 $6,220.00 $1,840.00 3.61 Acquired 04/29/03 L 400 37.98 $15,252.00 $20,364.00 $5,112.00 Acquired 09/23/03 L 200 41.84 $8,423.00 $10,182.00 $1,759.00 Total 1,000 $37,819.00 50.9100 $50,910.00 $13,091.00 $1,840.00 3.61 Total Stocks $1,152,318.83 _ $1,365,074.75 $212,755.92 $8,218.38 0.80 Totd Stocks and Options i1,~52,318.83 $1,365,074.75 $212,755.92 $8,218.36 0.60 ' L =Long-term (shares held more than 1 year), S =Short-term {shares held 1 year or less) N5S25RT 006500 091195340225 NNYYN NNNNN NNNNNNNN 000008 61,874 VILLAGE OF TEGIUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch !Rep /Account No. / CAP Account No. 001 ! CC / CC12 !8582-0313 /9075225708 Page 8 of 19 March 1 -March 31,2005 Fxed Income Securities Corporate Bonds Price or Cost or Current Current UnreaNzed Est. Accrued Est. Ann. Est. Mn. Description Quantity Adj. Cost _ _ _ Other Basis Price Market Value GsinlLosc Interest Income Yield (%) PENN PWR & LT i ST MTG BD NON CALL LIFE CPN 6.500%DUE04/01/05 DTD 04/01193 FC 10/01/93 Moody BAA1, S6P A- CUSIP 709051 BU9 Acquired 11/17/99 L' 25,000 98.22 524,556.25 99.9900 524,997.50 5441.25 5812.50 51,625.00 6.50 PUBLIC SVC ELEC & GAS 1ST REF MTG CALL @MAKE WHOLE +10BP CPN 6.250%DUE01/01/07 DTD 01/01/96 FC 07/01/96 Moody A3 , S&P A- _...~. _... CUSIP 744567DT2 Acquired os+t~al9e L 25,000 ~ 100.00 625,000.00 103.6220 525,905.50 5905.50 5390.75 51,562.50 6.03 BANKERS TRUST NY MEDIUM TERM NOTES NON CALL LIFE CPN 6.700%DUE 10/01/07 DTD 10/07/97 FC 04/01 /98 Moody A2 , S&P A CUSIP 06636QA87 Acquired 10/22197 L 25,000 99.56 524,891.75 106.4460 526,611.50 51,719.75 6837.50 51,675.00 6.29 CSX TRANSPORTATION INC EQUIPMENT TRUST SERIES 93-A CPN 6.480Yo DUE 03/15J08 DTD 03117193 FC 09/15/93 Moody At , S&P A CUSIP 126410EC9 Acquired 05/04/98 L 25,000 101.42 525,355.75 105.6090 526,402.25 51,046.50 672.00 51,620.00 6.13 FIRST UNION CORP SUB NOTES NON CALL LIFE CPN 6.000% DUE 10/30/08 DTD 10/22193 FC 04/30/94 Moody Al , SQ.P A- CUSIP 337358AU9 Acquired09/OZ198L 25,000 99.09 524,773.25 105.0780 626,269.50 61,496.25 6625.00 61,500.00 5.71 • L =Long-term (chares held more than 1 year), S =Short-term (shares held 1 year or less) 111~IIIN1111M~fN1~ll~~ ~ ~ 34,875 ~. ® WACHOVIA SECURITIES VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Page 9 of 19 ACCOUNT STATEMENT Sub /Branch /Rep /Account No. !CAP Account No. 001 / CC / CC12 /8582-0313 / 9075225708 March 1 -March 31, 2005 Fixed Income Securities Corporate Bonds continued Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Ann. Oescriptbn Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Interest Income Yield (y ) VERIZON NEW ENGLAND INC SENIOR NOTES CPN 6.500% DUE 09/15/11 DTD 08/21/01 FC 03/15!02 Moody A2 , S&P A+ CUSIP 92344RAA0 Acquired 08/27/02! 25,000 100.87 $25,218.75 107.3670 $26,841.75 $1,623.00 $72.25 $1,625.00 6.05 CREDIT SUISSE FB USA INC GLOBAL NOTES CALLABLE CPN 6.500'Y DUE 01/15/12 DTD 01/11/02 FC 07/15/02 Moody AA3 , S&P A+ CUSIP 22541LAC7 Acquired o7/30ro2 L 25,000 101.12 $25,282.00 108.2160 $27,054.00 $1,772.00 $343.00 $1,625.00 6.00 BANK OF AMERICA CORP GLOBAL NOTES CPN 5.375% DUE 06/15/14 DTD 06/08/04 FC 12/15/04 Moody AA2 , S&P AA- CUSIP 060505BM5 Acquired 07/06/04 S 50,000 99.87 $49,937.50 102.4210 $51,210.50 $1,273.00 $791.50 $2,687.50 5.24 GENERAL ELEC CAP CORP GLOBAL STEP CPN NOTES SEMI ANNL PAY -CALLABLE CPN 4.0009'o DUE 05/15/15 DTD OS/15ro3 FC 11/15/03 CALL 05/15/05 ~ 100.000 Moody AAA , S6P AAA CUSIP 36962GB86 Acquired 10/21/04 S 50,000 100.00 $50,000.00 95.3740 $47,687.00 - $2,313.00 $755.50 $2,000.00 4.19 ' L ~ Lonq-term (shares held more than 1 year), S =Short-term (ahares held 1 year or less) YVSS25FlT 006,00 091195340225 NNYYN NNNNN NNNNNNNN 000009 34,876 VILLAGE OF TE~UESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 /8582-0313 /9075225708 Page 10 of 19 March 1 -March 31, 2005 Fixed Income Securities Corporate Bonds continued Prime or Cost or Current Current Unrealized Est. Accxued Est. Mn. Est. Mn. Description Quantity Adj. Cost Other Basis Price Market Value Geinlloss Interest tnc~me Yield (%} MERRILL LYNCH & CO NOTES SERIES 8 CPN 5.300% DUE 09/30/15 DTD 09/26/03 FC 03/30/04 Moody AA3 , S8P A+ CUSIP 59018YRZ6 Acquired t0/06/04 S 50,000 101.60 550,800.00 99.4300 $49,715.00 - $1,085.00 $2,650.00 5.33 ToW Corporate Bonds 325,000 5325,815.25 5332,6Y4.50 55,879.25 54,700.00 518,570.00 5.58 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) Government Bonds " " Price or Cost or Current Current Unrealized Est. Axrued Est. Ann. Est. Mn. Description Quantity Adj. Cost Other Basis Price Market Value GairVloss Interest Income Yield (%) FEDERAL HOME LOAN BANK BONGS CPN 6.240X DUE 12/11!06 DTD 12/11/96 FC 06111/97 Moody AAA , S3P AAA CUSIP 313395505 Acquired 10/22/67 L' 25,000 98.68 $24,671.88 103.7420 $25,935.50 $1,263.62 $476,75 51,560.00 6.01 FEDERAL HOME LOAN MTG CO GLOBAL NOTES REFERENCE NOTES CPN 3.500% DUE 09/15/07 DTD 09/16/02 FC 03!15/03 Moody AAA CUSIP 3134A4RH9 Acquired08/07ro3L 50,000 101.55 $50,778.91 98.5850 $49,292.50 -$1,486.41 $78.00 $1,750.00 3.55 FEDERAL HOME LOAN BANK BONDS NON-CALLABLE CPN 5.250'/0 DUE 02/13/09 DTD 02/15/02 FC 08/15/02 Moody AAA CUSIP 3133MLT88 Acquired 04!23/02 L 25,000 99.19 $24,799.78 103.0350 $25,758.75 $958.97 $167.75 $1,312.50 5.09 ' L =Lore-tens (shares held more than 1 year), S =Short-term (shares held 1 year or less) NIIIII~IIIII~III~IIII rxrm rrxtROa rmu nyt c 34,877 ® WACHOVIA SECLT1iITIES VILLAGE OF TE~UESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. / CAP Axount No. 001 / CC / CC12 / 8582-0313 / 9075225708 Page 11 of 19 ACCOUNT STATEMENT March 1 -March 31, 2005 Fixed Income Securities Government Bonds continued Description Quantity Price or Adj. Cost Cost or Other Basis Current Price Current Market Value Unrealized Est. Accrued Gain/Loss Interest Est. Ann. Income Est. Ann. Yield ('Y ) FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 4.100% DUE 03/30/09 DTD 09/30/03 FC 03/30/04 CALL 09!30/05 ~ 100.000 CUSIP 3133X15Y9 Acquired 09/08/03 L 50,000 100.00 $50,000.00 98.6620 $49,331.00 - $669.00 $2,050.00 4.15 FEDL FARM CREDIT BANK BONDS CALLABLE CPN 5.0005'0 DUE 08/25/10 DTD 08/25/03 FC 02/25/04 CALL 08/25/05 @ 100.000 CUSIP 31331TBH3 Acquired 08/14/03 L 50,000 100.00 $50,000.00 99.9130 $49,956.50 - $43.50 $250.00 52,500.00 5.00 FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 4.7009'0 DUE 10/04/11 DTD 10/04/04 FC 04ro4ro5 CALL 04/04/05 @ 100.000 S&P AAA CUSIP 3133X8807 Acquired 09/17ro4 S 50,000 100.00 $50,000.00 97.9220 $48,961.00 - $1,039.00 $1,155.50 $2,350.00 4.79 FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 4.9009'0 DUE 02/24/12 DTD 02/24/05 FC 08/24/05 CALL 02/24/06 @ 100.000 S8P AAA CUSIP 3133XALC9 Acquired 01/26/OS S 50,000 100.00 $50,000.00 98.7000 $49,350.00 - $650.00 $252.00 $2,450.00 4.96 ' L =Long-term (shares held more than 1 year), S =Short-farm (shares held 1 year or less) WSS25FLT 006500 091195340225 NNYYN NNNNN NNNNNNNN 000010 •34,878 VILLAGE OF TEGIUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 /8582-0313 /9075225708 Page 12 of 19 March 1 - March 31,2005 Fixed Income Securities Government Bonds continued Price or Cost or Current Current Unrealized Est. Accrued Est. Ann. Est. Mn. Description Quantity Adj. Cost Other Basis Price Market Value GaiNLoss Interest Income Yield (9:.) FEDL HOME LOAN MTGE CORP GLOBAL NOTES CPN 6.250% DUE 03ro5/12 OTD 03/05/02 FC 09ro5ro2 CALL 03ro5ro7 ~ 100.000 Moody AA2 . S&P AA- CUSIP 3134A4MF8 Acquired 04/17ro2 L 25,000 100.50 $25,125.00 103.2500 $25,812.50 $687.50 $112.75 $1,562.50 6.05 FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 5.2509'. DUE 10/17/13 DTD 10/17/03 FC 04/17/04 CALL 10/17/05 (!?D 100.000 ..,_.....~... Moody AAA , S&P AAA CUSIP 3133X1 GSO Acquired 09/23/03 L 50,000 100.00 _ _ $50,000.00 98.8430 $49,421.50 - $578.50 $1,196.00 $2,625.00 5.31 FEDERAL HOME LOAN BANK BONDS - CALLABLE CPN 5.200%DUE 01/23/14 DTD 01/23/04 FC 07!23/04 CALL 01/23/06 !~+ 100.000 CUSIP 3133X3FB4 Acquired 01/08/04 L 50,000 100.00 $50,000.00 98.4620 249,231.00 - 5769.00 $491.00 52,600.00 5.28 FEDERAL HOME LOAN BANK - BONDS CALLABLE CPN S.000Y. DUE 04/15114 DTD 04!15104 FC 10/15/04 CALL 04/15ro5 C~ 100.000 S&P AAA CUSIP 3133XSTM0 Acquired 03/31/04 L 50,000 100.00 $50,000.00 97.4350 $48,717.50 - $1,282.50 $1,153.00 $2,500.00 5.13 ' L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) ~~ ur~~iirN~~ir~~~~ai~i~ 0000 ooos0s crag ~,- r 34,879 ~, ® WACHOVIA SECURITIES VILLAGE OF TEGIUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Page 13 of 19 ACCOUNT STATEMENT Sub /Branch /Rep /Account No. /CAP Account No. 001 / C C / CC 12 / 8582-0313 / 9075225708 March 1 -March 31, 2005 Fixed Income Securities Govemment Bonds continued Price or Cost or Current Current Unrealized Est. Acuued Est. Ann. Est. Ann. Description Quantity Adj. Cost Other Basis Price Market Value Gain/Loss Interest Income Yield (9~) FEDERAL HOME LOAN BANK BONDS CALLABLE CPN 5.5509'a DUE 08/18/14 DTD 08/18/04 FC 02/18/05 CALL OB/18/05 CeD 100.000 Moody AAA , S&P AAA CUSIP 3133X8386 Acquired 07/23/04 S 50,000 100.00 550,000.00 99.6750 549,837.50 - 5162.50 5331.50 52,775.00 5.56 FEDERAL HOME LN MTG CORP ' MEDIUM TERM NOTES CALLABLE CPN 5.000'Y DUE 10128!14 DTD 10/28/04 FC 04/28!05 CALL 10/28/05 @ 100.000 Moody AAA , S&P AAA CUSIP 3128X3ZE6 Acquired 10/22/04 S 50,000 99.62 549,812.50 97.16so 548,583.00 - 51,229.50 51,062.50 52,500.00 5.14 ToW Government Bondt; 575,000 5575,188.07 =570,188.25 -54,980.62 18,726.75 528,535.00 5.00 ToW Fixed Income Securities 5'11!1,003.32 1802,882.75 51,878.43 111,426.75 147,105.00 5.22 L =Long-term (shares held more than 1 year), S =Short-term (shares held 1 year or less) WSS25fiT 006500 091195340225 NNYYN NNNNN NNNNNNNN 000011 ~'~ ~ ~. VILLAGE OF TE~UESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. !CAP Account No. 001 / CC / CC12 /8582-0313 /9075225708 Page 14 of 19 AAarch 1 -March 31,2005 Activity Detail Securities Purchased Date Account Type Transaction Quantity Description Pace Amount 03/01 Cash PURCHASE 100.00000 AMGEN INC 61.9400 -56,249.00 03/01 Cash PURCHASE 250.00000 C,ON000PHILUPS 109.2200 -627,360.00 03/01 Cash PURCHASE 200.00000 EBAY INC 42.1300 -68,481.00 03/01 Cash PURCHASE 100.00000 SMITH INTL INC 62.7100 -66,326.00 03/07 Cash PURCHASE 325.00000 PULTE HOMES INC 79.1300 -625,772.25 03/11 Cash PURCHASE 300.00000 LEGG MASCt\I INC 79.0400 $23,767.00 Total Securities Purchased : - 697,95525 Securities Sold and Redeemed Date Account Type - Transaction Quantity Description Price Amount 03/11 Cash SALE - 400.00000 GENENTECH INC 44.3300 617,676.41 03/17 Cash SALE - 400.00000 GARMIN LTD 49.1708 619,607.67 03!23 Cash Deposits and Withdrawals Date Account Type 03/15 Cash ~,... SALE - 2,000.00000 SYMANTEC CORP 20.4800 640,758.65 Total Securities Sold and Redeemed : 678,042.73 Transaction Description Amount DEPOSIT FUNDS RECD 67,863.75 Total Deposits and Withdrat,rvab : 67,883.75 '34,881 I, VILLAGE OF TEGIUESTA Page 15 of ~9 PUBLIC SAFETY OFFICERS PENSION WACHOVIA SECiTRiTIES ACCOUNT S TAT E M E N T TRUST FUND Sub /Branch 1 Rep /Account No. ! CAP Axount No. 001 / CC / CC12 / 8582-031319075225708 March 1 -March 31, 2005 Activity Detail continued Withdrawals by Check Date Account Type Transaction Description Amount 03101 Cash CHECK CHECK 1101264 '$3,005.67 03/02 Cash CHECK CHECK #x01260 '$'4,861.00 03/02 Cash CHECK CHECK 1101261 '$5,382.00 03/17 Cash CHECK CHECK 101262 '$2,000.00 03/17 Cash CHECK CHECK1101266 -$339.95 03/22 Cash CHECK CHECK M01267 -$2,587.55 Total Withdrawals by Check : - $18,176.17 Dividends Date Account Type Transaction Quantity Description Price Amount 03/02 Cash DIVIDEND AMBAC FINL GROUP INC $75.00 030205 600 03/10 Cash DIVIDEND MICROSOFT CORP $144.00 031005 1,800 03/10 Cash DIVIDEND MOODY'S CORP $~`•~ 031005 600 03/10 Cash DIVIDEND TARGET CORP $80.00 031005 1,000 03/15 Cash 03/15 Cash 03/28 Cash DIVIDEND DIVIDEND DIVIDEND L-3 COMMUNICATIONS HLOGS INC 031505 700 WACHOVIA CORP 031505 1,000 $87.50 $460.00 $46.00 $937.50 CHICAGO MERCANTILE EXCHANGE 032805 100 Total Divklends WSSZSFIT 006500 091195340225 NNYYN NNNNN NNNNNNNN 000012 VILLAGE OF TEGIUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 !8582-0313 /9075225708 Activity Detail continued Interest 30 es2 +. Page 16 of 19 1 March 1 -March 31,2005 Date Account Type Transaction Quantity Description Price Amount 03/07 Cash INTEREST FEDL HOME LOAN MTGE CORP 3781.25 GLOBAL NOTES CPN 6.2509: DUE 03/05/12 DTD 03/05/02 FC 09/05J02 CALL 03/05/07 ~ 100.000 030505 25,000 CUSIP 3134A4MF8 03/15 Cash INTEREST FEDERAL HOME LOAN MTG CO 3875.00 GLOBAL NOTES REFERENCE NOTES CPN 3.50096 OUE 09/15/07 DTD D9/16/02 FC 03/15/03 031505 50,000 CUSIP 3134A4RH9 03/15 Cash INTEREST CSX TRANSPORTATION INC 3810.00 EQUIPMENT TRUST SERIES 93-A CPN 6.4809'o DUE 03/15/08 DTD 03/17193 FC 09/15193 031505 25,OOD CUSIP 126470EC9 03/15 Cash INTEREST VERIZON NEW ENGLAND INC 3812.50 SENK)R NOTES CPN 6.50096 DUE 09/15/11 DTD Otil21/01 FC 03/15/02 031505 25,000 CU31P 92344RAA0 03/30 Cash INTEREST FEDERAL HOME LOAN BANK 31,025.00 BONDS CALLABLE CPN 4.100%DUE 03/30/09 DTD 09/30/03 FC 03!30/04 033005 50,000 CUSIP 3133X15Y9 ~,.' ~rf '~I~ 0000 000603 (rev 01) C WACHOVIA SECURITIES Activity Detail continued VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch /Rep /Account No. /CAP Account No. 001 / CC / CC12 /8582-0313 / 9075225708 34 883 Page 17 of 19 ACCOUNT STATEMENT March 1 -March 31, 2005 Interest Date Account Type Transaction Quantity Description Price Amount 03/30 Cash INTEREST MERRILL LYNCH & CO $1,325.00 NOTES SERIES B CPN 5.300% DUE 09!30/15 DTD 09/26/03 FC 03/30/04 033005 50,000 CUSIP 59018YRZ6 Total Interest : 55,628.75 Money Market Income Date Account Type Transaction Quantity Description Price Amount 03/31 Cash DIVIDEND EVERGREEN US GOVERNMENT $222.94 MONEY MARKET FUND CL St 033105 223,811 Total Money Market Income : 5222.94 Other Investment Activity " Date Account Type Transaction Quantity Description Price Amount 03/01 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$7,690.66 MONEY MARKET FUND CL S1 03/01 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1.0000 $3,005.67 MONEY MARKET FUND CL St 03/02 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1.0000 $10,168.00 MONEY MARKET FUND CL Si 03/04 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1.0000 $48,416.00 MONEY MARKET FUND CL S1 03/08 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$781.25 MONEY MARKET FUND CL S1 03/10 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1.0000 $25,772.25 MONEY MARKET FUND CL St 03/11 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$269.00 MONEY MARKET FUND CL S1 03/16 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -$4,818.16 MONEY MARKET FUND CL S1 WSS25FLT 006500 091195340225 NNYVN NNNNN NNNNNNNN 000073 ~~~ ~~. I VILLAGE OF TE~UESTA Page 18 of 19 PUBLIC SAFETY OFFICERS PENSION TRUST FUND Sub /Branch 1 Rep !Account No. / CAP Account No. 001 / CC / CC12 /8582-0313 /9075225708 AAarch 1 -March 31,2005 Activity Detail continued Other Investment Activity Date Account Type Transaction Quantity Description Price Amount 03/17 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1.0000 52,339.95 MONEY MARKET FUND CL St 03/22 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -519,607.67 MONEY MARKET FUND CL St 03/22 Cash TRANSFER FROM EVERGREEN US GOVERNMENT 1.0000 52,587.55 MONEY MARKET FUND CL St 03/29 Cash TRANSFER TO EVERGREEN US GOVERNMENT 1.0000 -540,804.65 MONEY MARKET FUND CL S1 03/31 Cash REINVST DIVRNT EVERGREEN US GOVERNMENT X222.94 MONEY MARKET FUND CL S1 03/31 Cash TRANSFER TO - EVERGREEN US GOVERNMENT 1.0000 -52,350.00 MONEY MARKET FUND CL S1 • These transactions should not be used for account reconciliation. Expense Tracking Summary Category This Period This Year Category This Period This Year Unspecified 18,176.17 21,419.44 Total 518,176.17 521,41!.44 Checking Transactions Date Paid Check ~ Amount Payee Name Expense Code 03/02 1260 54,861.00 NORTHSTAR CAPTIAL MGMT INC Unspadfied 03/02 1261 55,382.00 NORTHSTAR CAPITAL MGMT Unspecfied 03/17 1262 52,000.00 BOGDAHN CONSULTING LLC Unepedfied 03!01 1264 ' 53,005.67 GREGORY MEEHAN Unspedfied 03/17 1266 ' 5339.95 HANSON PERRY b JENSEN PA Unspecified 03/22 1267 52,587.55 WASHINGTON MUTUAL BANK FA TRUS Unspedfied Total Chack Activity ' Check out of sequence a It~rns $18,176.17 ~ 111111~11111~111~III~ ,~~ ~~~ L ® WACHOVIA SECURITIES VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Page 19 of 19 ACCOUNT STATEMENT Sub /Branch /Rep /Account No. /CAP Account No. 001 ! CC / CC12 !8582-0313 / 9075225708 March 1 -March 31, 2005 Realized Gain/Loss The following section details security positions you dosed this month through such transactions as sales, buys-to-close, redemptions, transfers, corporate actions, etc. If we have the acquisition date, dose date, and cost information, the realized gain/loss will be tabulated. The realized gains and losses for municipal bond positions purchased at a premium do not reflect the amortization of that premium. Capital gain distributions from mutual funds are not induded. Please contact your tax advisor to determine the tax consequences of your securities transactions. Realized Gain loss Summary This Period Gain This Period Loss Year to Date Gain Year to Date Loss Short-term $ 0.00 -$ 6,355.12 $ 0.00 -$ 10,322.34 Long-term $ 18,223.53 $ 0.00 $ 38,238.92 -$ 12,879.32 Total Realized GaiNLoss $18,223.53 ~ 6,355.12 $ 38,238.92 ~ 23,201.66 Short-term Description Quantity Date Acquired Acquisition Cost Cbse Date Proceeds Gain/Loss GARMIN LTD 400.0000 01/03/05 $23,708.00 03/17!05 519,607.67 - $4,100.33 GENENTECH INC 200.0000 04!06/04 $11,093.00 03/11/05 $8,838.21 -$2,254.79 Total Short-term -$6,355.12 long-term Description Quantity Oate Acquired Acquisition Cost Cbse Date Proceeds Gain/Loss GENENTECH INC 200.0000 07/28/03 $8,133.33 03/11/05 $8,838.20 $704.87 SYMANTEC CORP 1,200.0000 11/25/02 $13,464.99 03/23!05 $24,455.19 $10,990.20 SYMANTEC CORP 800.0000 06/06/03 $9,775.00 03/23/05 516,303.46 56,528.46 Total Long-term $18,223.53 Thank you for allowing Wachovla Securities, LLC to serve you. If you have any questions regarding your account or this statement, please contact your FlnanClal Advisor. WSS25FLT 000500 091195340225 NNYYN NNNNN NNNNNNNN 000014 ' Wachovia Securities FRED P KENNEY 3399 PGA BLVD, STE 400 PALM BEACN GARDE, FL 33410 NETWORK PERFOP:MANCE REVIEW First Quarter 2005 00000045 PPW77B6D VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND 250 TEQUESTA DR STE 304 TEQUESTA FL 33469 ~n~~n~~~n~n~~~~n~~~uu~r~~nt~~~~u~~~n~~n~~~~nt~u~~ Account Number 85820313 Your Advisor • Manager: Northstar Capital Management Primary Benchmark: Russell 1000 FRED P KENNEY Secondary Benchmark: S&P 500 x 001 CC12 Inception Date: 04/28/2003 561-624-5199 i i I 13s. iafoematlat- pro brnia 1: o +~+) it D~Ie.ltilCtlpr ~ warranty it made #f to ib~~}ooulracy~ of camtplaoenea. 'l'bws tavai0mcnts tae not ina~red or otherwlsa protected by the U.S. (3oYel4ttnidmt-al~'P~dM.oa~1"~g1k^~1~'~G~~~~ ~~~ t r, '+'~Yendit~4i!vt".;L.i.'>~~i,~'!~p~o~pt~1W!'ofPd~a~P~` ~'; %: ;, -; wiChoVla'$OCUC11ill~f tbt trade EZa1i1f nndet'~ieb9'nla`~r~pO~Oa. ~ :~Irl~ttaa°t ~~ ~ ~ °"~':1 # ~~,'~'~Ct: ill~llitq Ot P/~thbVJ~~(.'OtpOYt•11C6 {~tdhoVla 50Qln~tl01~ I.LC~ ~ AS Atnama eartiad bY~~~ Y.I.C.ttntnher NYSE/StPC. member NYSE/SIPC,;sod Wacbovia Seaaifiaa Netrodt, LLC, mOtnbir N SECURTIIES.ARH NOT INSURED BY 1•'DIC OR ANY FEI)P.R/1L GOVERNMENT AGF.IYCYMOT A DEPOSIT OF OR GUARANTEEA BY A BANK OR ANY BANK AFFILIATE/MAY'LOS& VALUH. i+1LIvX6E tirF '['6Q',A~' ': ~ ~~ r Wachovia Securities Current Quarter 12J31 J04 - 03/31 JOS Beginning Portfolio Value 52,594,857 + Contributions 550,177 - Withdrawals 521,416 Invested Capital 52,623,618 Ending Portfolio Value 52,503,418 Investment Results (5120,200 ) Net Dollu Weighted Return -4.6 Investment Results Yeu to Date 12/31 /04 - 03 J31 JOS 52,594,857 S50,177 S21,416 52,623,618 S2,503,418 ( 5120,200 ) ~.6 One Yeu 03/31 J04 - 03 J31 JOS S2,201,+66 5323,489 572,697 52,452,258 52,503,418 551,160 2.2 Invested Capital vs. Your Portfolio ~~ F~;4 4 `fiv I Since Inception 04J28J03 - 03/31 JOS 51,695,755 5590,936 5109,713 52,176,978 52,503,418 5326,140 8A Sz,9oo,000 6oo 000 s2 , , sz,3oo,000 ooo ooo Sz ~~~------------- , , - 11,700,000 ,~~--- ~'~ 51.400.000 U4JlSjU3 J11II-03 Jep-VS LCC-U3 Maf-ua JuII-Vw aep-~w ucc-w m°rv~ - - -Invested Capital Your Portfolio Page Explanation ' The investment returns provided on the top half of this page are dollar weighted. These returns reflect your decisions to contribute assets to or withdraw sneeze from the portfolio and are calculated after the deduction of program fees. For results that allow you to evaluate the. performance of your portfolio, independent of the timing of your funding. decisions, please refer to the time weighted performance returns on the following pages. The Invented Capital vs. Your Portfolio chart above depicts how your account's value. has grown in elation to your-out of pocket inve:tenent, adjusted for any contributions or withdrawals. Returns are annualized for time periods Sreaur that one year. Program. fees charged to the portfolio ate not fired wlthdnwals and. ara not included in this illustration. Please refer to the 'Glossary and Index Description" page for an explanation of "Invested Capital". .~. ~ i. ~rCvi~ u[%~s VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION Quarterly Review for Period Eeded March 31, 2005 Nsrthstar Capital Manatement Account Number 85820313 Time Weighted Performance Over Various Periods 2 1 Yow Portfolio (Gross Return) ~ Primary Benchmazk . Secondary Benchmark Current Since Inception Since Inception Quarter Year to Date 1 Year 3 Years 5 Years 7 Years 10 Years Month End 04/28/03 - Your Portfolio (Gross Return) - -- -4.6 -4.6 2.1 8.1 8.8 Primary Benchmark -1.9 -1.9 7.2 17.1 Secondary Benchmark -2.2 -2.2 6.7 16.1 Market Indices: M~ S4~ -2.2 -2.2 6.7 , 16.1 s Russe112000 -5.3 -5.3 S.4 26.8 (i~SCI ~AF~ -0.1' -0.i ' 15.5 ; 30.3 6(i 40 S&P 500/LBGC ~ -ls -l.s 4.3 10.8 ~.i ~GviJC:r. !~iit -Q.9 ' '-0:9 '! -0:3 >~ 2.1 CPI 1.2 1.2 2.7 2.4 Account Primary Benchmark consists of: Russell 1000 Account Secondazy Benchmark consists of: S&P 500 ~ ,~~ ~,f .: v - ~. ' . I lt~s exhibi your gartfoGo returns to the benchmark showns above. .Your. portfolio retwns are cakulsted before the deduction of program fee: (greys) acrd are independent of the timing of your funding de ons (time ~veightedk This return method is most appropriate ~rhen comparing your portfolio's returns. to index returna. Returns are annualiEed for time periods greater than one year. All index returns arc unmanaged, inaiude the reinve:tatent of lttcome, and do not include the deduction of fees.. Pleaae refer to the "Gloaaary and Index Description" page for index defuticions. ; ,,. „_ ,~. , Current Quater Yeaz to Date 1 Yeaz 3 Years 5 Yeazs 7 Yeazs 10 Yeazs Since Inception Month End Wachovia Securities VIL(„AGE OF TEQIJFSTIi P[JBLiC,S]RFSTY OPFICBR9 PI3IVSWN i r. MAR ~,` -rv ;. F r: r u x~ Portfolio History Annual Rate of Return .~ ~~ { . r ~ Q~pl~~ fi~)l~Ift~aiiMre~e- 3t, 2003 er ~1'`}!r y, i ~'~~+,~~ ~ .5`` ,~~~ f`} ,.q~ ~}/x~~~l~ib~:.~13 7, s a Your Portfolio * Primary Benchmark * Secondary Benchmark Ending Market Net Cash Rate of Return Rate of Return Rate of Return e tiod P ue Va l Contributions Withdrawals Flow (y.) (X) ('/•) (y(~ / ~/ j ~~VU~ : ~ V T y t~ ® x N7 !~/~~•1! : $ l ~ ~ :~: i .~. : ~~~ ~~' ~.4i .M~~~ V7 ~r ~,,+ r4`''h~'r4~+r tM'.'` 4'. .i a7 5 -4~ ~: r. 4 . . / ,r,,. ,• 2003 " , , .I : r~q 52,085 544 5226,482 , (S22 130) 5204 52 10 4 23 8 22 8 ~ ~llpa ~z~~,es~ ~ s~~a~~a t,,~s~>~~7) :s~aa~lo ,,, zl~ , ,. ~ ~ ,., ~ ~ . ~~~~,,, ~~,~~„,,~_.,t„ ,,,,~#~a; •~ 2005 " 52,503,418 550,177 (521,416) 528,761 -0.6 -1.9 -2.2 Quarterly Rate of Return Your Portfolio * Primary Benchmark * Secondary Benchmark Ending Market Net Cash Rate of Return Rate of Return Rate of Return Period Value Contributions Withdrawals Flow (%) (X) ('/.) . I ' Account Primary Benchmark consists of Russell 1000 • Aceount Secondary Benchmark consists of: SBtP 500 " Denotes a partial time period The indexes displayed are calculated starting from the end of the month of inception. Page F.xplsnstion: This exhibit illustrates the portfolio's inception date sad valve, ending maker values, contributions,. withdrawals, and rates oP returns for your portfolio and your Primary Benchmark. t~thdrawals exclude program fees, and ending market values aro shownafter the deduction of program fees. Returnsin the exhibitare gross time-wr~hted ~ ace aanualizad for lima periods gr~ester than one year. All index returns are unmanaged, include the reinvestment of income,` utd do not include the. dedttcdon of fees. iti;;'Sx`sijy~vt ~t'1sig.'~ s. ~ t~~ ~' 'r ~.~ ~ .f 1. < fif~~~•,`. e ~ + 4 . { '~ ` t . ; .4 y v ~z n 4 ., _ .. ... ......,. .. . . ,r .M1 ..,.Y •yy ,r. Ja1, _.. .r.,. ._}.~.,r: ~L'1~1.:.' . _ ,,r,.~...-~.w ., .. 1 Wachovia Securities VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION Qasrterly Review for Period Ended March 31, 2005 Northstar Capital Management Account Number 85820313 Comparative Risk/Return Chart April 30, 2003 through March 31, 2005 25.0 20.0 e 15.0 a 0 Y V a lo.o s.o 0.0 1 More Return I More Return Less Risk j More Risk I I 1 I I I . I I I I ^ I I I I I Return 1 Less Return Less Risk j More Risk 0 3 6 9 12 15 18 ' Standard Deviation (%) Rate of Standard Return (%) Deviation (%) • Your Portfolio B.1 5.4 • Primary Benchmark 17.1 8.5 ~ Secondary Benchmark 16.1 8.3 X US 30 day T-Bill 1.3 0.1 Account Primazy Benchmark consists of: Russell 1000 Account Secondazy Benchmazk consists of: S&P 500 Ps+=q Etcphtau~e - - ,-. Thi:-chart rsp~raentsimw mtach rWt ~rstir. maasey trutr-arger.sonapted tdv~$ins;~4uc.~ Risk. elenc~d'sbova ~ visuon, is.a treasure of the ru~ieb)litr: of a portfoko's:monthly returns. t A diagonal lies is drawn from thr T=Sill'Ri:ic Free" inwsttrtettt thrattait itle rb~tvstttt Pr`iirary.BO~ttmuk~to illtletra~e'the rl>t1t~t+etnrn relat[otuhip,`,jthu ie.-Gelled flue Gp1~-Marltet;Line~ Al! point: above thin lirie represent more ratttrn far tislc taken and all points below this line represent lets retu>'n for.riak taken.-Thi: ia:where you caii to how'effHCiettt' yptu monoy:manager wan in achieving 1 yow retwn compared to the risk associated with the money manager's Primary Benchmark, Retwns in this chart- are groan time-weighted and ere-utnualized for time periods greater than one year. All index returns include the reinvestment of income. Past Performance is not a guarantee of future results. Wacho~-ia`:Securities M1LL.A4E OF TiV'Q[~ST,A,,Ptt{~lC~AlRC'1Y .A !'~TBtQ{~ ~ ` u , , ~.~ . r r: ~ gl~ ; ~~ i~tes~tac Crtdcd Mats ~ 'i . r ) y~ W> h *{ a ~ ~ M k~ ~ ,r .;~ r 3~ 0 ~ ~~~~~ e f `~: ~'~q4 - ~ Ali ~ ~ ~~ ~ . S: { ,~ ~ '"r ~. 2~ ?? t ` ' ' ~ ~ ., T.f. ,... ~ DAiall~.iY 13Q Sam>mary - Sector AllOC1t10[i Of Equity ', ', ;, ° Economic Sector Account Market Value sas i. Consumer Discretionary 13.7 5343,080 Financials 11.6 5290,830 ,., ' Healthcare 9.7 5243,066 Information Technology 8.4 5210,206 Industrials 6.3 5156,568 Energy 3.1 577,144 Consumer Staples 1.8 544,180 fixed Income Materials 0.0 SO 36.5°i° Telecommunication Services 0.0 SO Utilities 0.0 SO Other 0.0 SO Cash&Equivalenty 8.9°~° Total Equity 54S 51,365,075 Largest Holdings Avg.Duration % of of Quality (Years) Account Market Value Equity Sector Account Treasuries 0.0 0.0 SO Marvell Tech GP Ltd Information Technology 2.5 Agency & Mortgage Backed 5.1 16.9 5423,294 Infosys Techs Sp/adr Information Technology 2.4 AAA 7.5 7.8 5194,581 Lowes Cos Inc Consumer Discretionary 2.3 AA 0.0 0.0 SO Coach Inc Consumer Discretionary 2.3 A BBB 4.6 0 0 11.4 0 0 5285,008 SO 2 Fedex Corp Industrials 2.3 A.P.Payment . 0.0 . 0.0 30 Accrued Interest 0.0 0.5 S11,427 of Other o.o o.o so Fixed Income Account ~ Total Fixed Income SA 36S 5914,310 ~ BK AM Crp NT ROJJ 5.37 06/15/2014 2.0 Fed Farm CR BK Cpjj 5.00 08/2S/2010 2,0 Total Cash s.9 5224,034 Fed HM LN BK CPJJ 5.55 08/18/2014 2.0 ; Merrill Lyn&co Mtnrojj 5.30 09/30/2015 2.0 Fed Hom LN Bks CN Cpjj 5.25 10/17/2013 2.0 Page Explaeadion: The exhibit above provides you with a complete overview of your portfolio holdings as of the end of this reporting period. The exhibit dauifies your portfolio by Economic Sector for Equities and Quafity for Fixed Income securities. The Economic Sector information represents the diversification present in the equity .portion of your. portfolio. The Quality rating information repreanta the diversification of the fixed income portion of the portfolio relative to the financial risk of the security issuers.. n , , ~~.; ,. ,. '~At~14YtA ~~rt1ia81~rS ~ ,,, VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION Quartuiy Review tot Porioa Eaded March 31, 2005 Notthstar Capital Management Account Number 85820313 Capital Markets Review March 31, 2005 The first quarter of 2005 began where the fourth quarter of 2004 IeR off; with markets continuing to provide investors with further gains. However, performance waned as the quarter progressed; due in part to inflationary fears, increasing energy prices and the activity of the Federal Reserve Board, which precipitated two increases in the target Federal Funds Rates. These were only a few of the components that contributed to an increase in investor anxiety levels. The first quarter of 2005 brought with it many of the same headlines that were seen in the latter half of 2004. The continuing conflict in Iraq, and record level energy prices, served as catalysts to dampen equity market returns. Additionally, continued weakness in the US Dollar had adversely impacted profit projections for many multi-national domestic-based organizations. Actions by the US Federal Reserve Board during the first quarter provided confirmation that the economy was indeed growing, as the Board voted to increase the Federal Funds target rates for the sixth and seventh consecutive times, with rates ending the first quarter of 2005 at 2.75°.'0. While equity markets were fairly volatile during the quarter, investors with exposure to commodities based on oil and other energy pricer fared quite well. Crude oil prices hit record levels during the first quarter. The increase in oil pricer was due partly to demand for the commodity in India, China and Asia. News that Intel (INTC-0TC) was enjoyingg reasonable growth" through the first quarter as a result of demand for its Centrino chips for laptop computers aided performance of several stocks in the Technology sector at quarter end. For the quarter, the S&P 500 index was -2.15% and the NASDAQ Composite came in at -8.10%. ;w ~~,~ 5 ',~ i_1~`~tgsKgi f ~~~' k. .,eta I k "?'I' 4Y'1 S 'Y~~r~q~h' c. ... M ~i r - t~..f.. ~'' '1 > `~` ,.~ . .€~; ~~.~.e~'c+>k~? r ~..•s ate ::{ Y ..~,Gu,-~.~xtv7".i..~:7•'eM1.i3tYC '7~':b' x^"YF.~7 Asian energy, mining and steel stocks rode strong resource prices higher during the first quarter. Additionally, there was slight weakness in oil prices during the month of March in response to top oil exporter Saudi Arabia expressing that OPEC may decide at any time to add more supply to the market. Additionally, the US Dollar continued to hit record lows versus the Euro and other currencies during the quarter. The MSCI EAFE Index finished the first quarter of 2005 with a return of -0.10%. Treasury prices experienced instability at the end of the quarter after an unexpected reading of fourth-quarter economic growth temQorarily jolted fixed income investors. The Commerce Department reported in its final estimate of fourth quarter performance that the Gross Domestic Product (GDP) expanded at a 3.8% annual rate. The reading was slightly less than the 4.0% pace Wall Street anal~+sts had forecast. Additionally, there was evidence that inflation may be picking up. The 10-year treasury yield finished the first quarter of 2005 yielding 4.56°../0. If you have any changes in your financial circumstances or objectives, please contact your Financial Advisor. Our only objective is to meet your objectives so please keep us abreast of any changes. if you would like an up-to-date Disclosure Document for the advisory services you are currently using, please contact your Financial Advisor. Y 9 2 v C • aa`._t nY~ .Y ~ ~, t N , k w~ ~ "' tt f is Y~ ~ ' ,r ~n .i.iYri;'P.7,~. y. ~'~_ ~ r ~~ ~s ;~~r ! ~a P to ,, '!~.' ~ ro~~L~,'SY- .- ... , - . , r , , « ~ . e - , ,. . _ . ~.4`..:: x..; . J e..,... , w...#YrY~911~:.Ylti3~i~b.~r~... ,; Wachovia Secwrities V[LLk6E OF,;TEQtJFSTA P(JBLIC SAI+'lr'i'Y 4FFlCERS PENSION ,, ., ~ 31, 2005 Nam CaOit>tit Maatape~t ~ ~ ~ ,~ ~" ' ~ ~ ~ ' -. ~ ~` ISM' >;M0t~13 Glossary and Index Description Accrued Income - The interest earned but not received at both the beginning and end of each reporting period. It is important to include accrued income in portfolio valuations and performance measurement, particularly for bond portfolios where income is the primary determinant of the portfolio return. Annualized Return - The average annual rate of return achieved by the portfolio or index. This return should not be used for periods less than one year. Current Yield - Is derived by dividing the estimated annual income by the current value of the security. Dollar-Weighted Rate of Return - A measure of the portfolio's rate of growth in total dollar value. Provides an indication of the performance of the individual total portfolio. Adollar-weighted rewrn reflects both the timing and magnitude of cash flows to and from the portfolio and, as a result, should not be used to measure the performance of the investment manager. Economic Sector - The Standard 8t Poor's Corp. has classified 10 discrete industries, as well as an 'other' category. These 11 'sectors' represent all aspects of the nawre of the securities in the economy and can be used to evaluate your asset allocation. Estimated Annual Income - Is based upon the dividend or interest expected to be received annually. Invested Capital - A portfolio's value at the beginning of a stated time period plus contributions andJor less withdrawals. Standard Deviation - A statistical measure of risk reflecting the extent to which rates of return for a portfolio or index may vary from period to period and gauges the dispersion on monttily rewrns around the average return. The larger the Standard Deviation, the greater the range of possible returns and, therefore, the more risky the portfolio or index. Time-Weighted Rate of Return - A measure of the investment performance of the investment manager, independent of the timing and magnitude of contributions to or withdrawals from the portfolio. This method allows the evaluation of the investment manager to be based solely on his/her performance since it eliminates the effect of 2 factors that are not under the manager's control (that is, cash flows). This is the most appropriate figure to compare the account performance to comparative indexes and ° other investment managers. ~ Yield to Maturity - The percentage rate of reborn paid on a bond, note, or other fixed income security if the investor buys and holds it to its maturity date. The calculation for YTM is based on the coupon rate, length of time to maturity, and market price. It assumes that coupon interest paid over the life of the bond will be reinvested at the ., same rate. 0 Consumer Price Index (CPI) - A measure of the average change in prices over time; determined by the movement in cost for basic goods and services. It is calculated by ~ the Bureau of Labor Statistics and published monthly. Due to a late publishing date each month, the index number provided always includes an estimated return for the o prior month. ~ s N Lehman Brothers Government/Credit Intermediate Bond Index - Composed of all bonds that are investment grade (rated Baa or higher by Moody's or BBB or higher by 3 SBtP, if unrated by Moody's) with maturities between 1 and 9.99 years. Issues must have at least one year to maturity. Total return comprises price appreciationJdepreciation and income as a percentage of the original investment. The index is rebalanced monthly by market capitalisation. MSCI EAFE - A Morgan Stanley Capital International market value-weighted average of the performance of over 900 securities from Europe. Australia and the Far East. C~brr1 aw q`r wsst /ats _1~ ~ .. ~ y at i0 ;~ -. _r., __., .. ~ .. ~.~ .. • .,. _. ~ ..~ ;. ,., .~: .bus :.x'~tra~~ ,~..' am b~,....,.... Wachowia Securities ~ ~- VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION Northstar Capital Management Quarterly Review for Period Ended Matdt 31, 2005 Account Number 85820313 Russell 1000 Index - This large-capitalization (market-oriented) index consists of the 1,000 largest securities on the Russell 3000 Index and represents the universe of stocks from which most active money managers typically select. Russell 2000 Index - Consists of the smallest 2,000 securities in the Russell 3000 Index. This is the Frank Russell Company's small-capitalization index that is widely regarded in the industry as the premier measure of small-capitalization stocks. S&P 500 Index - Consists of 500 stocks chosen for market size, liquidity, and industry group representation. It is a market-value weighted index (stock price times number of shares outstanding), with each stock's weight in the Index proportionate to its market value. The "500" is one of the most widely used benchmarks of U.S. equity performance. U.S. T-Bills - Based on the average montlily yield of 30 day U.S. Treasury Bills. 60/40 S&P 500/LBGC - A 60%/40% blend of the SBtP 500 and the Lehman Brothers Government Credit Bond Index. The S8tP 500 Index consists of 500 stocks chosen for market size, liquidity, and industry group representation. It is a market-value weighted index (stock price times number of shares outstanding), with each stock's weight in the index proportionate to its market value. The '500" is one of the most widely used benchmarks of U.S. equity performance. The Lehman Brothers Government/Credit Bond Index index is composed of all bonds that are investment grade (rated Baa or higher by Moody's or BBB or higher by SBcP, if unrated by Moody's). Total return comprises price appreciation/depreciation and income as a percentage of the original investment. The index is rebalanced monthly by market capitalization. Y O C ~ ~~r v 4~ ~~~ ~~ # c ,~ d1. .Iii ~ :~ 4 ^" a~#~ s ~^{ ~ v: ~' 4} ~ "y ~. °. ~~ , M ~M. a F '`- ~ . r a - f ,~.lfl~._~"l>L~.~' ~~{:n_ ~.Z8Li1r n -..l~Kt~ «. . . _.. i:7' f. _;.rJ.' -t> .,, ~ ,~:~' Wachovia Securities . VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION Q~Rev3e~ fir P+asio! Pissled Mweei 31, 200rS NOt7lwtal' GaVital Mwagem~R i r a^~,r s ~ ~~ ~ .~,~~,, W2o3I3 Important Disclosures It is our privilege to have you as an investor in our program. Your first quarterly performance review is provided after your account has been actively managed for a full month. Total market values aze calculated on a trade date basis; fixed income includes accruals. Prices in this report are obtained from various quotation services, which we believe to be reliable. However, we cannot guazantee their accuracy. Such prices are based on the closing prices for listed securities, or the bid price for unlisted securities, at month end. If your portfolio is invested in fixed income instruments, pricing information contained in this monitor is based upon the assumption securities held in your account will be bunched with client accounts for purchase and sale purposes. There can be no assurance that such prices will be attained in instances where orders are not bunched. If month-end mazket prices are not available. municipal and other debt security valuations may be based, upon the values of similar issues. These prices do not necessarily represent the prices at which those securities could have been bought or sold. Securities in this account are subject to change. Price fluctuations may affect the performance information provided. To ensure consistency with the calculations of your compazative indexes, performance measurement starts at the end of the month in which you made your initial investment. Performance returns are annualized for periods greater than one year unless indicated. Indexes are presented to provide you with an understanding of their historic long-term performance, not to illustrate the performance of any security. Please note that index returns do not reflect transaction costa An actual investment in the securities comprising an index would require an investor to incur transaction costs, with a consequent reduction in performance. Past performance is not indicative of future results. Professional Money Management and Wrap Fees are not suitable for all investors. Please contact your Financial Advisor if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your account or reasonably modify existing restrictions. The Wachovia Securities Investment Consulting Advisory Services Disclosure Document is available without charge upon request. Please contact your Financial Advisor to receive a copy of these documents. Wachovia Securities, LLC, member NYSE & SIPC For terms and definitions, please refer to the Glossary and Index Description page in this monitor. Information contained herein is based on data obtained 6om reooRtized statistics services, issuer reFocts, commuaicatiotu, or other scores believed to be reliable. However. we cannot make. any eepewentstian d to its accurary or completmea. Any :tatemmts ttost factual is tmdtre oaosNtute only curtest opinion, which stn subject to ~- .., „> : ~; t '~ i. ~ 8 ,~,~