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Home My WebLink AboutDocumentation_Pension Public Safety_Tab 06A&B_02/10/2004VILLAGE OF TEQUESTA PUBLIC SAFETY EMPLOYEES' PENSION TRUST FUND ~a~"~ SCHEDULE OF INVESTMENT ACTIVITIES FOR THE 1ST QUARTER ENDING DECEMBER 31, 2003 BEGINNING BALANCE -October 1, 2003 $ 1,963,928.97 INCREASES CONTRIBUTIONS EMPLOYEE -FIRE EMPLOYEE -POLICE 13,063.46 5,134.36 VILLAGE -FIRE VILLAGE -POLICE STATE OF FLORIDA -FIRE 22,129.36 6,272.16 3,128.92 DIVIDENDS 8~ INTEREST Oct 5,171.61 Nov 1,622.36 Dec 2,124.33 OTHER UnRealized Gain on Investments 8,918.30 74,828.46 TOTAL INCREASES 133,475.02 DEDUCTIONS DISTRIBUTIONS Scott Donaldson Scott Donaldson-Form 945 Tax Payment Brenda Hale Brenda Hale-Form 945 Tax Payment ADMINISTRATIVE EXPENSES Business Service Connection Legal Service, Hanson, Perry & Jensen PA Business Service Connection Northstar Capital Management Acordia Gabriel, Roeder, Smith OTHER Foreign Federal Tax Withheld (Dec. 2003) Realized Loss on Sale of Securities (3,576.06) (894.01) (411.47) (102.87) (172.00) (2,212.01) (135.48) (4,422.00) (3,082.10) (1,908.00) (10.27) (15,045.07) TOTAL DEDUCTIONS ENDING BALANCE -December 31, 2003 (31,971.34) $ 2,065,432.65 PUBLIC SAFETY OFFICERS' PENSION TRUST FUND _ _ CASH FLOW SCHEDULE _ FYE SEPTEM BER 30, 200 4 _ SECU RITIES BEGINNING FUNDS BOUGHT/ INCREASED ENDING _ MONTH BALANCE INCOME DISTRIBUTION ADDED (SOLD VALUE BALANCE OCTOBER 1,963,928.97 5,171.61 (3,278.02) 15,473.25 (76,614.78) 122,682.38 2,027,363.41 NOVEMBER 2,027,363.41 1,622.36 (3,711_54) 12,644.90 (6,678.90) 7,008.87 2,038,249.10 DECEMBER 2,038,249.10 2,114.06 (514.34) 21,610.11 (20,645.81) 34,031.63 2,074,844.75 JANUARY 2,074,844.75 FEBRUARY 0.00 MARCH 0.00 APRIL 0.00 MAY 0.00 JUNE 0.00 JULY 0.00 AUGUST 0.00 SEPTEMBER 0.00 TOTAL 8,908.03 (7,503.90) 49,728.26 (103,939.49) 163,722.88 VILLAGE OF TEQUESTA REALIZED GAIN/(LOSS) FYE SEPTEMBER 30, 2004 DESCRIPTION OCT NOV DEC TOTAL CURRENT PERIOD REALIZED GAIN/ LO SS 1,518.36 5,774.90 7,751.81 15,045.07) PER PRUDENTIAL STATEMENTS FIRE (601-000-367.000) THIS PERIOD REALIZED GAIN/ LOSS 1,240.60 4,715.63 6,325.90 12,282.12 POLICE (602-000-367.000) THIS PERIOD REALIZED GAIN/ LOSS 277.76 1,059.27 1,425.91 2,762.95 TOTAL REALIZED GAIN/ LOSS 1,518.36 5,774.90 7,751.81 15,045.07) DISTRIBUTION FIRE 1,610.045.82 1, 613, 307.30 1, 629,496.57 POLICE 360.477.12 362,396.85 367.303.35 VILLAGE OF TEQUESTA --- UNREALIZED GAIN/LOSS ON INVESTMENTS FYE SEPTEMBER 30, 2004 DESCRIPTION SEP 03 OCT NOV DEC TOTAL UNREALIZED GAIN/(LOSS) ON INVESTMENTS 164,149.69 211,735.65 217,840.52 238,978.15 - - - PER PRUDENTIAL STATEMENTS CURRENT PEROD CHANGE 47,585 ._96 6,104.87 21,137_.63__ ___ _74,828_ .46 Curren monf~i ~s pno~ monih _ LESS: Accrued Bond Interest Paid 0.00 0.00 0.00 0.00 TOTAL UNREALIZED GAIN~SS) FOR THE MONTH 47,585.96 6,104.87 21,137.63 74,828.46 FIRE (601-000-367.100) 1= _ _ _ CURRENT PERIOD UNREALIZED GAIN/ LOSS 38,880.83 4,985.07 17,249.45 61,115.36 POLICE (603-000-367.100) CURRENT PERIOD UNREALIZED GAIN/(LOSS 8,705.13 1,119.80 3,888.18 13,713.10 TOTAL UNREALIZED GAIN/ LOSS ON INVESTMENT S 47,585.96 6,104.87 21,137.63 74,828.46 DISTRIBUTION FIRE 1,610,045.82 1,613,307.30 1,629,496.57 POLICE 360,477.12 362,396.85 367,303.35 COMMAND Account For The Period: December 1 -December 31, 2003 Client Statement ~ WACHUVIA SE(,''L7RITIES Priced Securities Value $1,912,775.88 Money Mkt Funds/Bank Dep. Bal. $125,473.00 Cash Balance $.22 Account Number: 01 K-963853-24 i Page 1 of 15 Your Financial Advisor: FRED P KENNEY $1,946,807.51 $120,594.00 FIRST V.P. INVESTMENTS $7,443.24 2000 PGA BOULEVARD SUITE 2104 NORTH PALM BEACH FL 33408 E-mail Address: fred.kenney~wachoviasec.com Your Investment Advisor: NORTHSTAR CAPITAL MANAGEMENT Total Net Worth $2,038,249.10 $2,074,844.75 ................................................................................................................................................... Available For Checkwriting And Visa $128,037.24 This Period Realized Gain (Loss) ($7,751.81) Year To Date Realized Gain (Loss) ($51 008.03) ................................................................................................................................................... Unrealized Gain (Loss) As Of December 31 $238,978.15 Money Fund Dividends Dividends Interest $38.47 $1,455.55 $1,305.86 $ 7,104.86 $780.00 $31,807.29 Phone: 561-691-5113 VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND ATTN DIRECTOR OF FINANCE PO BOX 3273 TEQUESTA FL 33469-1004 (n~~n~~~n~n~~~~n~~~nn~~~~lu~~~nn~n~~n~~u~~~~~ni~ Trading authorization has been given to: NORTHSTAR CAPITAL MANAGEMENT Copies of this statement are being sent to NORTHSTAR CAPITAL MANAGEMENT NORTHSTAR CAPITAL MANAGEMENT Additional copies are being sent. Please call your Financial Advisor for details. Totallncome $2,124.33 $40,367.70 Opening Cash, MM Fnd/Bank Dep. Bal. $125,473.22 Income & Distributions In Cash Funds Added $2,114.06 $40,302.82 Net Securities Bougght/Sold $21,610.11 ($20,645.81) $294,389.74 ($638,554.38) Net RedemptionslExchanges Funds Withdrawn $.00 $225,050.41 Checking & Billpay Closing Cash MM Fnd/Bank De B l $.00 ($514.34) $.00 ($39,198.95) , p. a . $128,037.24 trlM Fund/Bank Dep-S.BX Corporate Bonds-10.6X Gov Asset Backed-16X Equltles-57.6X Please see reverse slAc Client Statement WACHOVIA SECURITIES COMMAND Account ~ ,. For The Period: Account Number: December 1 December 31, 2003 VILLAGE OF TEQUESTA 01 K-963853-24 Page 2 of 15 SYMBOL QUANTITY CURRENT PRICE CURRENT VALUE ESTIMATED ESTIMATED ACCRUED ANNUALIZED INTEREST INCOME CURRENT YIELD COMMENTS Equities-57.6% of Portfolio AMBAC FINANCIAL GROUP INC ABK 600 69.390 `" $41,634.00 $264 .63% AMERICAN EXPRESS CO AXP ......................... 1,000 ................... 48.230 .............. .........$48,230.00... .....................................$400 ........83/0.................................................... AMGEN INC AMGN 700 61.790 $43,253.00 LLO GROUP INC CLASS A ......................................................................... APOL ........ 850 67.810 ** $57, 638.50 BED BATH AND BEYOND INCORPORATED .................. BBBY ......................... 900 .................................. 43.350 ** ............................. $39,015.00 ............................................. ................................................................... .............................................................................. T BUY INC BBY 700 52.240 *" $36,568.00 $2g0 ,77% CAPITAL ONE FINANCIAL CORP COF 700 61.290 $42,903.00 $75 .17% ................................................................................................................................................ CISCO SYSTEMS INC ................................. CSCO 2, 000 24.230 ** $48 460 00 .................................................... COACH INC ...................................................................................... ......... ...... COH .... ..... 600 37.750 , . $22,650.00 ELL INC .............. ... DELL ....................... 1,100 ...................... 33.980 ............. ....................................................... $37,378.00 EBAY INC ...................................................................................... EBAY .... 300 64.610 $19,383.00 GENENTECHINC ...................................................................................... .......... ......... DNA ...... ....................... 300 ...................... 93.570 ............. *" ........................................................ $28,071.00 GENERAL ELECTRIC CO ................... GE ....................... 700 ...................... 30.980 ............. "" ........................................................ $21,686.00 HARLEY DAVIDSON INC WISC ...................................................................................... HDI .... 400 47.530 $19,012.00 TERNATIONAL GAME TECHNOLOGY ..................................................................................... ..................... IGT ........... .......... . . ........... 1,600 ...................... 35.700 ............. '* ........................................................ $57,120.00 WES COMPANIES INC ............................................................................... .............. LOW . .......... . 1,000 ......... ..........55.390.. ..}"........ .........$55,390.00.............................. MARVELL TECHNOLOGY GROUP LTD .......................................................... ........................ MRVL ....................... 400 ...................... 37.930 ............. ** ....................................................... . $15,172.00 TRONIC INC MDT 900 48.610 $43,749.00 I ROSOFT CORP WASHINGTON ... MSFT ....................... 1,400 ...................... 27.370 ............. ** ........................................................ $38,318.00 MOODYS CORP ...................................................................................... MCO ...... 700 60.550 ** $42,385.00 NETWORK APPLIANCE INC ................... NTAP ......... ....................... 1,600 ....................... ...................... 20.440 ...................... ............. ............. ....................................................... . $32,704.00 ............. .................... .................... $560 ................................................................. II ................................................................. 2.58% .................... $128 ................................................................. .67% $640 ... 1 :12% ....... ... $120 ... . ..................................................... .22% .................... $261 ................................................................. .60% .................... $224 ................................................................. .58% .................... $210 ................................................................. .50% NEXTEL COMMUNICATIONS INC CLASS A NXTL 800 28.060 ~~~~~~•~••~~~~~•••~~•~~~~~~~~•~~~~~~~•~•~~~~•~~•~~~~~~~~~~~~~~•~•~~"' ~'~~""'~~~'~"'•"" • • • ~ ~ '" $22, 448.00 PFIZER INC PFE 1,100 35.330 $38,863.00 $748 1.92% PROCTER & GAMBLE CO PG 400 99.880 $39,952.00 $728 1.82% STARBUCKS CORP ...................................~ .................................................................................................................... SBUX 1,500 33.160 $49,740.00 • ... .. ......................................................................................................................................... . STRYKER CORP SYK 500 85.010 ........................$42,505.00.................................................................................. .................................................................................................................................................................................... ANTEC CORP SYMC 1,200 34.500 ** $41,400.00 .. ............................................................................................ . TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA ..............700...................56.710 ...`".................$39,697.00................................................................................. SPONSORED AMERICAN DEPOSITARY RECEIPT $162 .41 ...................................................................................................................................................... . WACHOVIA CORP 2ND NEW WB 1,000 46.590 ........................$46,590.00.................................................................................. ........................................................................................................................................... ~. $1,400 3.00% Y 0 For The Period: December 1 -December 31, 2003 I'. 11 I ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Equities-57.6% of Portfolio (continued) WAL MART STORES INC WMT .... 700 .... 53.050 $37,135.00 $252 68% WELLS FARGO AND CO NEW WFC .................... 700 ....................... 58.890 ..** ....................................... $41,223.00 ...................... ..................... $1,260 . ........... 3.06% .................................................... Total $1,190,272.50 $7,782 Corporate Bonds-10.6°!0 of Portfolio AMERITECH CAPITAL FUNDING CORP NOTES RO AO 6.300 10/15/2004 DTD 10/10/97 25,000 103.5325E $25,883.13 $333 $1,575 6.09% Rating: Al/A+ BOOK ENTRY ONLY ............................................................................................................ PENNSYLVANIA POWER AND LIGHT CO 1ST MTG RO AO 6.500 04/01!2005 DTD 04/01/93 ......................... ....................... 25,000 ....................... 105.929 ..... E .......................................... $26,482.25 ..................... $406 ..................... $1,625 .............. 6.14% ................................................... Rating: BAA1/A- .................................................................................... PUBLIC SERVICE ELECTRIC & GAS CO 1ST MTG BD ....................... 25,000 ....................... 109.181 ..... E .......................................... $27,295.25 ...................... $781 ..................... $1,563 ............. 5.73% ................................................... Rating: A3/A- RO JJ 6.250 01/01/2007 DTD 01/01/96 CALL GTR PAR OR MAKE WHOLE TSY + 10.OOBP BOOK ENTRY ONLY .. ........................................... . ........................................................... BANKERS TRUST NEW YORK SERA MEDIUM TERM NOTES ........................ 25,000 ............... . .... 111.794 ..... E .......................................... $27,948.50 ...................... $419 ..................... $1,675 .......o., 5.99/° atin : A2/A ~~~~~~~~~ ~~~~~~~ ~ ~~~~~~~~~~ g RO AO 6.700 10/01/2007 DTD 10/07/97 BOOK ENTRY ONLY .. ...... ........................................... ......................................................... CSX TRANSPORTATION INC EQUIPMENT TRUST CERTIFICATE SER 1993-A ........................ 25,000 ............... . .... 110.466 ..... .......................................... $27,616.50 .................... $477 ..................... $1,620 ........... 5.87% .........9........................................ Ratin : Al/A RO MS 6.480 03/15/2008 DTD 03/17!93 ........................................................................ ..................................... FIRST UNION CORP SUBORDINATED NOTES ........................ ............... . ..... .... .......................................... ...................... ..................... ....... ... ...... RO AO 6.000 10/30/2008 DTD 10/22/93 ......... 25,000 110.265 E $27,566.25 $254 $1,500 o 5.44/° ...g........................................ Ratin : Al/A- .............................................................. . ...................................... VERIZON NEW ENGLAND INC SR NOTES GBL RO MS 6.500 09/15/2011 DTD 08/21/01 ........................ 25,000 ....................... 110.189 ... .. E ......................................... $27,547.25 ...................... $478 ..................... $1,625 .......o.. 5.90% atin : AA3/A+ g CALL GTR PAR OR MAKE WHOLE TSY + 30.OOBP BOOK ENTRY ONLY CREDIT SUISSE FIRST BOSTON USA INC NOTES 25,000 111.3025 E $27,825.63 $749 $1,625 5.84% Rating: AA3/A+ RO JJ 6.500 01/15/2012 DTD 01/11/02 CALL GTR PAR OR MAKE WHOLE TSY + 30.OOBP I BOOK ENTRY ONLY Pleven env .-„e.~e ...w.. 11!1111 Y t VILLAGE OF TEQUESTA Account Number: 01 K-963853-24 Page 3 of 15 Client Statement WACHOVIASECURITIES COMMAND Account ~' • .- For The Period: Account Number: December 1 -December 31, 2003 VILLAGE OF TEQUESTA 01 K~63853-24 Page 4 of 15 ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Government Asset Backed Securities-26.0% of Portfolio FEDERAL HOME LOAN MORTGAGE MED TERM NOTE CP MS 3.010 09/29/2006 DTD 09/29/03 50,000 100.231 E $50,115.50 $385 $1,505 3.00% CALL 03/29/2004 100.00 1ST CPN 03/29/04 ............................................................... FEDERAL HOME LOAN BANK CP JD 6.240 12/11/2006 DTD 12/11/96 .................... ...................... 25,000 ................... . 110.031 E $27,507.75 $87 $1,560 5.67 /o ....................... . ERAL HOME LN MTG CORP DEB 50,000 101.719 E $50,859.50 $515 $1,750 3.44/0 CP MS 3.500 09/15/2007 DTD 09/16/02 .................. ............................................................................................ FEDERAL HOME LOAN BANK CP JJ 6.000 07/23/2008 DTD 07/23/01 ..................... 25,000 ...................... 102.875 .............. E .................................. $25,718.75 ...................... $658 .................... $1,500 ................................................................. 5.83°/a CALLABLE 07/23/2004 AT 100.00 FEDERAL HOME LN BKS CONS BD 25, 000 ... 107.406 .............. E .................................. $26, 851.50 ...................... $496 .................... $1, 313 ..........o...................................................... 4.89 /o CP FA 5.250 02/13/2009 DTD 02/15/02 FEDERAL HOME LOAN BANK CP MS 4.100 03/30/2009 DTD 09/30/03 50,000 101.500 E $50,750.00 $518 $2,050 4.04 /o CALL 09!30/2005 100.00 1ST CPN 03/30/04 FEDERAL HOME LOAN MORTGAGE MED TERM NOTE CP MN 4.250 05/05/2010 DTD 05/05/03 50,000 100.4625E $50,231.25 $331 $2,125 4.23% CALL 05/05/2004 100.00 1ST CPN 11/05/03 ........................... .................................. . ................................................ FEDERAL FARM CREDIT BANK CP FA 5.000 08/25!2010 DTD 08/25/03 ...................... 50,000 ..................... 102.156 ............. E .................................. $51,078.00 ...................... $875 .................... $2,500 ..........o...................................................... 4.89/0 CALL 08/25/2005 100.00 1ST CPN 02/25/04 ......... .................. .... ........................................................ FEDERAL HOME LOAN BANK CP FA 6.300 08/09/2011 DTD 08/09/01 ....................... 25,000 ............... . .... 102.719 ............. E .................................. $25,679.75 ...................... $621 .................... $1,575 ..........o...................................................... 6.13/0 CALLABLE 08/09/2004 AT 100.00 FEDERAL HOME LOAN BANK CP AO 5.550 10/18/2011 DTD 10/18/01 50, 000 .... 102.531 ............. E .................................. $51, 265.50 ...................... $563 .................... $2, 775 ................................................................. 5.41 CALLABLE 10/18!2004 AT 100.00 FEDERAL HOME LOAN MTGE CORP CP MS 6.250 03/05/2012 DTD 03/05/02 25, 000 .... 107.313 ............. E .................................. $26, 828.25 ...................... $503 .................... $1, 563 ..........a...................................................... 5.83 /o CALLABLE 03/05/2007 AT 100.00 ................ .......................................................... FEDERAL HOME LOAN BANK CP MS 5.620 09/30/2013 DTD 09/30/03 50,000 ... 101.688 ............. E .................................. $50,844.00 ....................... $710 ................... $2,810 .........o...................................................... 5.53/a CALL 09/30/2004 100.00 1ST CPN 03/30/04 FEDERAL HOME LN BKS CONS BD 50, 000 .... 101.281 ............. E .................................. $50, 640.50 ....................... $540 ................... $2, 625 ..........a...................................................... 5.18 /o CP AO 5.250 10/17/2013 DTD 10/17/03 ._ ~..~ _ .. Client Statement ® WACHOV~ SECURITIES COMMAND Account For The Period: December 1 December 31, 2003 VILLAGE OF TEQUESTA AcCOUnt Numbef: .~. ~f ~,.~ ,~.:..... ~~~ •..~~ 01 K-963853-24 Page 5 of 15 ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Government Asset Backed Securities-26.0% of Portfolio (continued) CALL 10/17/2005 100.00 1ST CPN 04/17/04 Total $538,370.25 $6,802 $25,651 ......................................................................................................................... ... . . ....... ..................................................................................................................... TOTAL PRICED SECURITIES VALUE $1,946,807.51 $10,699 $46,241 Money Mkt Funds/Bank Dep. Accts.-b.8% of Portfolio DRYDEN GOVERNMENT SECURITIES TRUST 120,594 1.000 $120,594.00 $386 .32% 7-Day Yield US TREASURY MONEY MARKET SER CLASS AX This section presents estimated gains or losses for your information only, and should not be used for tax purposes. We suggest you review it for accuracy and contact your Financial Advisor with any questions before making any investment decisions. In instances where a gain (loss) has not been calculated, summary totals may not reflect a comprehensive view of your complete portfolio. A detailed breakdown of Realized Gains (Losses) will be shown on your Consolidated Statement. Differences In gains (losses) may appear based on capital adjustments subsequent to settlement date. In the summary below, "Short-Term" Indicates shares held 1 year or less; "Long-Term" Indicates shares held more than 1 year. Gains (losses) on Broad Based Index Options (shown as Category "I") have been allocated as 6096 long-term and 40°~ short-term, regardless of the length of time held (in accordance with Section 1256 of the IRS Code). "N/A" -Indicates in this Summary section that, either there were no capital gains or losses in this category, or sufficient information was not available to make an appropriate calculation. Special Note: Display of "This Period" Realized Gains (Losses) does not include trades executed in the last days of December, but which settle in January. These will be shown in the Realized Gains (Losses) Summary and Detail sections of your Consolidated Statement. Unrealized Gains (Losses) Realized Gains (Losses) This Period Short-Term $109,398.02 Short-Term ($7,751.81) Long-Term $129,580.13 Long-Term N/A Year-to-Date ($42,776.39) ($8,231.64) C~AA¢A cPA /c~x+rcu ¢i.lp I ~'1 ,o LL m f0 OI eM, Y ,e Client Statement WACHOVIA SECURITIES COMMAND Account ~' For The Period: December 1 December 31, 2003 VILLAGE OF TEQUESTA Account Number: ~~ 01 K-963853-24 Page 6 of 15 This section presents estimated unrealized gains or losses for your information only, and should not be used for tax purposes. We suggest you review it for accuracy and contact your Financial Advisor with any questions before making any investment decisions. Purchases of foreign securities reflect local (legacy) currency in the "Price or Adj Cost" column, while "Cost or Other Basis" and "Unrealized Gain (Loss)" are in US dollars. In instances where a gain (loss) has not been calculated, section and summary totals may not reflect a comprehensive view of your complete portfolio. In the detail below, "S" Indicates shares held 1 year or less (Short-Term); "L" Indicates shares held more than 1 year (Long-Term); and "O" Indicates shares for which we may not have complete information, or that cannot be properly categorized. ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE US QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) Equities AMBAC FINANCIAL GROUP INC AMERICAN EXPRESS CO AMGEN INC APOLLO GROUP INC CLASS A BED BATH AND BEYOND INCORPORATED ......................................... BEST BUY INC CAPITAL ONE FINANCIAL CORP 06-18-03 10-14-03 S S 250 250 69.130 71 740 69.390 $17,337.50 $17,347.50 $10.00 10-22-03 S 100 . 70.840 69.390 69.390 $17,990.00 $7,139.00 $17,347.50 $6,939.00 ($642.50) ($200.00) 600 $42,466.50 $41,634.00 ($832.50) 02-04-03 04-22-03 S S 400 400 34.950 48.230 $14,040.00 $19,292.00 $5,252.00 06-02-03 S 200 36.520 42.810 48.230 48.230 $14,668.00 $8, 617.00 $19,292.00 $9, 646.00 $4,624.00 $1, 029.00 .............................. .............. 1, 000 ............................. ................ . . ............. ......... $37, 325.00 $48, 230.00 $10, 905.00 07-31-02 07-31-02 L L 200 300 45.740 45 750 ................ 61.790 ..................................... $9,148.00 ................................... $12,358.00 .......................... $3,210.00 08-27-02 L 200 . 46.130 61.790 61.790 $13,725.00 $9,281.00 $18,537.00 $12,358.00 $4,812.00 $3,077.00 .............................. .............. 700 ............................ ..................... . $32,154.00 $43,253.00 $11,099.00 06-22-01 12-05-01 L L 400 150 25.3867 67.810 $10,194.67 $27,124.00 $16, 929.33 12-11-01 L 300 30.7533 31.780 67.810 67.810 $4,668.00 $9, 589.00 $10,171.50 $20, 343.00 $5,503.50 $10, 754.00 .............................. .............. 850 .............................. ............... . . ............. ... $24,451.67 $57,638.50 $33,186.83 03-14-01 05-01-01 L L 200 300 27.110 28 580 ...................... 43.350 ..................................... $5,422.00 ................................ $8,670.00 .......................... $3,248.00 05-01-01 L 200 . 28.600 43.350 43.350 $8, 574.00 $5,720.00 $13, 005.00 $8 670 00 $4, 431.00 $2 950 00 10-08-02 L 200 32.095 43.350 $6,419.00 , . $8,670.00 , . $2,251.00 ............................... .............. 900 ............................. ............... . . ............. ......... $26,135.00 $39,015.00 $12,880.00 09-23-03 10-14-03 S S 400 300 50.230 54 110 ................ 52.240 ...................................... $20,152.00 .................................. $20,896.00 .......................... $744.00 . 52.240 $16,288.00 $15,672.00 ($616.00) ............................... OS OS 03 .............. 700 ............................. ............... . . .............. ........................ $36,440.00 ...................................... $36,568.00 ......................... $128.00 - - 06-02-03 S S 350 150 43.980 50.750 61.290 61.290 $15,448.00 $7 636 07 ......... $21,451.50 $9 193 50 .......................... $6,003.50 06-02-03 S 200 50.770 61.290 , . $10,185.43 , . $12,258.00 $1, 557.43 $2,072.57 I 1 I ; Client Statement ~ WACHOVIASECURITIES COMMAND Account ~ ~ - For The Period: December 1 -December 31, 2003 VILLAGE OF TEQUESTA Account Number: i~w ~[j I 2 ~ ~ yF ~} ,~ .' ~~3 k cf j d'ic ~ ~i' ~ f ~'s~ ~It Q ~li~~~ ~t~~ai~ ~ ~ ~~ ~~ kf l'yj°t~. f.~'~j ~ ~~ ~ ~ 6 ~ ~ y ,s Cu 583 Yj ~.~°+ y~ ~j ~ ~ ~ ~ 01 K-963853-24 Page 7 of 15 f R7 : 4 ~~ ~ ~i ~ ~ ~ ~ y~~' n&-~ ~,r. ~~i ORIGINAL TRADE DATE US QUANTITY PRICE OR ADJ COST CURRENT PRICE COST OR OTHER BASIS CURRENT UNREALIZED VALUE GAIN OR (LOSS) -~ Equities (continued) • CISCO SYSTEMS INC . 5 ........... 700 .................................. .................. . $33,269.50 $42,903.00 $9,633.50 -05-03 06-02-03 S S 900 900 15.700 17.190 24.230 24 230 $14,130.00 $15 471 00 $21,807.00 $ $7,677.00 06-06-03 S 200 17.725 . 24.230 , . $3,545.00 21, 807.00 $4,846.00 $6, 336.00 $1,301.00 ' ............ ......................................................... COACH INC ........................... ....... 11-05-03 ........... 2, 000 ................................... .......................... ...................... $33,146.00 ........................................... $48, 460.00 ................................. $15, 314.00 ... . ..................................................................... DELL INC .................... .. 08-22-02 .. S ...... L 600 ................................... 36.300 .................. 37.750 ,870.00 .. .. .......... $22,650.00 ................................. . ....................... $780.00 ......... 10-21-02 L 700 300 28.400 29.0633 33.980 33.980 $19,880.00 $8 718 99 $23,786.00 $10 194 00 ................... $3,906.00 06-06-03 S ' 100 32.120 33.980 , . $3, 212.00 , . $3, 398.00 $1,475.01 $186.00 ••~••• ... .................................... ........................ EBAY INC ................................... .......... 1,100 ................................... ........................... .................. $31,810.99 $37,378.00 $5,567.01 ............................................................... GENENTECH INC 10-14-03 ................................... 07 28 03 S .......... S 300 ..................... . ............. 58.890 ........................... ... 64.610 ..................... ........................................... $17,722.00 ........................................... ................................. $19,383.00 ........................ . ........................... . $1,661.00 ......................................................................... GENERAL ELECTRIC CO - - ................................... 02-16-00 .... ...... L 300 ................................... 81.150 ........................... 93.570 ..................... $24, 400.00 .......................................... . ........ $28, 071.00 .................................. ........................... $3, 671.00 ........ 08-27-02 L 300 100 45.2917 31.980 30.980 30 980 $13,642.50 $3 253 00 $9,294.00 ................... ($4,348.50) 10-08-02 L 300 23.190 . 30.980 , . $7,012.00 $3,098.00 $9,294.00 ($155.00) $2,282.00 ................................ ...................................... HARLEY DAVIDSON INC WISC .......................... ........ 08-23-00 ........... L .................................. .............. . ........ ...... .... $23, 907.50 ........................................... $21, 686.00 ..................... . . .. ....... ($2, 221.50) 08-27-02 L 100 100 47.000 49.210 47.530 47.530 $4, 715.00 $4 976 00 . $4, 753.00 $4 753 00 ............................ $38.00 04-29-03 S 200 44.130 47.530 , . $8,881.00 , . $9,506.00 ($223.00) $625.00 • • •• . . .................................... . .................. INTERNATIONAL GAME TECHNOLOGY .................................. 01-07-03 .... ~~""~ S 400 ~~""~""~"'~""""""~""" .......... ""••"' ~~ ' .................... $18,572.00 .......................................... $19,012.00 .................. . $440.00 03-19-03 S 800 800 19.455 20.795 35.700 35.700 $15,619.00 $16 691 00 $28,560.00 $28 560 00 $12,941.00 , . , . $11,869.00 .................................................................... LOWES COMPANIES INC ..................... .............. 04-08-03 .......... S 1,600 ................................... ............. . . ........... ...................... $32,310.00 ......................................... $57,120.00 ....................... $24,810.00 04-22-03 S 350 350 43.150 45.190 55.390 55.390 $15,157.50 $15 871 50 .......... $19,386.50 ........................... $4,229.00 06-02-03 S 300 42,790 55.390 , . $12,892.00 $19, 386.50 $16,617.00 $3, 515.00 $3,725.00 •••••~~•••••~~•••~••••••~••............ ................................... MARVELL TECHNOLOGY GROUP LTD ................................... 10-22-03 .......... S 1,000 ................................... :.......................... ..................... $43,921.00 ........................................... $55,390.00 ...................... $11,469.00 .......................................................................... MEDTRONIC INC .................................. 12 18 ... ""'~" 400 ......... "~""~"'~~"•~•••• 42.740 . .. ........................ 37.930 .. .................. $17,156.00 ..................................... ........... $15,172.00 ........................... ($1,984.00) -97 - 08-27-02 L L 600 100 26.000 42.010 48.610 48.610 ...... $15,655.00 $4 256 00 ................................. $29,166.00 ........................... $13,511.00 10-22-03 S 200 45.850 48.610 , . $9, 225.00 $4, 861.00 $9, 722.00 $605.00 $497.00 ~ i ..................................................................................................................................... 900 ................................................ $29,136.00 ....................................................... $43,749.00 $14,613.00 Y b ......... ................................. ........................... LL fD 1 1p ? e~i Y leases sqa rnvoren ebin ~~ z° ORIGINAL TRADE DATE L/S QUANTITY PRICE OR ADJ COST CURRENT PRICE COST OR CURRENT UNREALIZED OTHER BASIS VALUE GAIN OR (LOSS) Equities (continued) MICROSOFT CORP WASHINGTON 04-21-99 01-23-01 L L 600 400 40.6853 30 1063 27.370 27 370 $24,411.15 $16,422.00 ($7 989.15) 11-25-02 L 400 . 29.0925 . 27.370 $12,042.50 $11, 637.00 $10,948.00 $10 948 00 , ($1,094.50) , . ($689.00) . . ... ... ........ ....................................................... MOODYS CORP ............................ OS-22-02 • ..•. •.~ ........... L 1,400 .......... ....... 300 ........ ....... ~ ' ...... . .. ....... $48, 090.65 .......................................... 38,318.00 .. $9,772.65) 06-14-02 06-06-03 L S 300 10 49.290 46.270 60.550 60.550 $14,842.00 $13, 936.00 .............. . $18,165.00 $18 165 00 $3,323.00 0 52.550 60.550 $5, 310.00 , . $6, 055.00 $4, 229.00 $745.00 .................................... ...................................... NETWORK APPLIANCE INC ............................ 07-15-03 ..... ................ S 700 ........................ 1 000 ............... .......... ......................... $34,088.00 .......................................... $42, 385.00 $8, 297.00 10-14-03 S , 600 18.790 25.280 20.440 20.440 $18,890.00 $15 258 00 .................. ......... $20,440.00 ........................... $1,550.00 ..... , . $12,264.00 ($2,994.00) .......................................................................... NEXTEL COMMUNICATIONS INC CLASS A ............. . ... .. ...................... .. .. ... 12-02-03 .................... S 1,600 ......................... ........................... ......................... .............$34,148:00 $32,704.00 ($1 444 00 ) ............................................. PFIZER INC ............................. 04-04-00 .... ................ L 800 ......................... 100 25.590 ........................... 28.060 ............. ........... ............. $20, 592.00 ........................................... .............................. $22,448.00 , . ........................... $1,856.00 08-27-02 10-08-02 L L 200 39.500 34.110 35.330 35.330 $3,965.00 877 $6 00 .................. ........ $3,533.00 ........................... ($432.00) 06-06-03 S 200 100 28.930 33.040 35.330 35 330 , . $5, 841.00 $7,066.00 $7, 066.00 $189.00 $1, 225.00 12-18-03 S 500 34.340 . 35.330 $3,359.00 $17 245 00 $3,533.00 $174.00 , . $17,665.00 $420.00 ................... ........................................................ PROCTER & GAMBLE CO ......................... ... 03-26-02 ................... L 1,100 . ........... ........ 300 ............... ............ " ' $37, 287.00 ................................... • $38,863.00 $1,576.00 04-29-03 S ; oo 88.9896 90.600 99.880 99 880 .. $26, 696.90 .............................. $29, 964.00 .......................... $3 267.10 . $9,115.00 $9,988.00 , $873.00 ....................................................... STARBUCKS CORP ............................. 03-21-03 ... ~• •~•• ••~ ••~•~ S 400 ~••~•• . ~••••• ..... ............... ........... ........................ $35, 811.90 ............ $39,952.00 $4 140 10 03-21-03 S 1 00 300 25.9599 25.960 33.160 33 160 ............................... $7,787.97 ................. . .. .......... $9,948.00 , . ......."..'. ""'..'.'.. $2,160.03 03-21-03 04-08-03 S S 200 100 25.970 . 33.160 $2,596.00 $5,194.00 $3,316.00 $6 632 00 $720.00 04-08-03 S 100 26.010 26.030 33.160 33 160 $2,601.00 , . $3,316.00 $1,438.00 $715.00 04-08-03 04-22-03 S S 200 100 26.060 . 33.160 $2, 603.00 $5'212'00 $3, 316.00 $6 632 00 $713.00 04-22-03 S 100 25.195 25.205 33.160 33 160 $2'519'50 , . $3,316.00 $1,420.00 $796 50 06-06-03 S 300 24.6933 . 33.160 $2,520.50 $7 407 99 $3,316.00 . $795.50 ............. , . $9,948.00 $2,540.01 ...... .......................................................... STRYKER CORP ............................. 11-OS-02 .. ................... L 1,500 ...... 200 ••...~••..• ............. •.••.~.... ~ ~ ......................... $38,441.96 .................. $49,740.00 $11 298 04 12-24-02 L 200 64.500 66.700 85.010 85 010 .............. ........... $12,955.00 .............................. $17,002.00 , . ......................... $4 047.00 04-29-03 S 100 67.000 . 85.010 $13, 395.00 $6 755 00 $17, 002.00 , $3, 607.00 __ , . $8,501.00 $1,746.00 _a~, wuu. uu ~ LL ~ mm m ~, ~+,; COMMAND Account For The Period: December 1 -December 31, 2003 Equities ORIGINAL TRADE DATE US pUANTITY PRICE OR CURRENT ADJ COST PRICE COST OR CURRENT OTHER BASIS vnl , I~ UNREALIZED SYMANTEC CORP • (continued) 11-05-02 ..L ............................................... 11-25-02 L 200 06-06-03 S 600 400 ................... . TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED AMERICAN DEPOSITARY RECEIPT .. ...... WACHOVIA CORP 2ND NEW WAL MART STORES INC ........... . WELLS FARGO AND CO NEW Total .................................. 07-10-03 S ..........1 ~ 200 ' ' """•• 07-10-03 S 200 100 08-19-03 08-19-03 S S 100 08-19-03 S 100 100 10-22-03 S 100 • • .. .... 02-04-03 ................ S 700 ............ .......... 04-29-03 S 400 400 09-23-03 S 2 ............. 02-09-99 10-09-01 01-07-03 09-23-03 Corporate Bonds AMERITECH CAPITAL FUNDING CORP NOTES RO AO 6.300 10/15/2004 DTD 10/10/97 BOOK ENTRY ONLY ....................................................................................... PENNSYLVANIA POWER AND LIGHT CO 1ST MTG ~~• RO AO 6.500 04/01/2005 DTD 04/01/93 .... PUBLIC SERVICE ELFt^TR•ir'fl ~~ ~ ~ ;::: 00 1,000 .L ..................... ................ L 300 S 200 S 100 100 700 775.00 $13, 800.00 .35.01 $4, 025.00 . . , ................... 56.710 ....... $27, 404.32 $41, 400.00 ............................. ...~.••.~$11 1 •~•••~~ $13,995.68 56.710 56 710 , 76.66 $5,587.33 ....... $11,342.00 $5 671 00 .......................... $165.34 . 56.710 $5, 817.33 $5 823 33 , . $5, 671.00 $83.67 ($146 33) 56.710 56 710 , . $5, 815.33 $5, 671.00 $5 671 00 . ($152.33) . $5, 724.00 , . $5,671.00 ($144.33) 20.8217 ......................................................................... 34.500 ............................ 22.4417 $4,164.33 $6,900.00 ~ ~ ~ ~ ~ ~' ~' ~' ~ ~' ' ~' 24.4375 34.500 $13, 464.99 $2, 735.67 34.500 $9 $20, 700.00 $7 2 55.700 55.690 57.990 58.050 57.970 56.690 35.210 37.980 41.840 46.590 46.590 46.590 VAIN pR (LOSS) $39,943.98 ........................................... $14 $39,697.00 ....................... ...... ($53.00) ($246.98) ,144.00 ...... $18 636 00 ......................... $15,252.00 , . $18 636 00 $4,492.00 $8,423.00 , . $9 318 00 $3,384.00 , . $895.00 $37 819 00 ....................... 41.6563 51.980 50.360 57.470 08-13-02 .... L ............ 08-22-02 L ............. ... . ..... 300 ............................ 50.470 10-21-02 L 200 100 51.700 06-02-03 S 100 50.890 49.260 700 .............. 53.050 .................... '......:............. $12 524 37 ......... $46, 590.00 • •~•~ ......... .......$8,771.00 53.050 53 050 , . $10, 451.00 $15, 915.00 $10 610 00 $3, 390.63 . 53.050 $5, 091.00 $5 802 00 , . $5.305.00 $159.00 $214 00 , . $5, 305.00 . ($497.00) .................. 58.890 $33, 868.37 .................................... ' ' ' ' $15 196 00 $37,135.00 .............................. ......... $3, 266.63 ......... 58.890 58 890 , . $10,395.00 $17,667.00 $11 778 00 ............ $2,471.00 . 58.890 $5,144.00 $4 981 00 , . $5.889.00 $1, 383.00 $745 00 , . $5,889.00 . $908.00 $35, 716.00 $41 223 00 , . $5, 507.00 Client Statement ~ ~ ~~ ® WACHOVIA SECLTRTTIES ._..... - - r VILLAGE OF TEQUESTA Account Number: 01 K-963853-24 ~1~ . (CONPINU~ISS .... '„~ Page 9 of 15 w..v~,ava.s4 51,190,272.50 $207,763.16 10-22-97 L 25,000 99 123 -- . 103.5325E $24, 780.75 $25 88 11-17-99 L ............... , 3.13 $1,102.38 ............... 25, 000 . ....................................... 98.220 105, 929 E ................................................................................. $24 556 25 5-04-98 L ...........25;000........ ............... . ................................. ......... 100 000 , ............. . , $26, 482.25 $1, 926.00 ........... ' ' . 109.181 E .................................... . ~ ' $25,000.00 ~~~ ~~~'~~ ................................... Plwwcn cno ruv-rcn etnc COMMAND Account ~' For The Period; December 1 -December 31, 2003 Client Statement VILLAGE OF TEQUESTA ORIGINAL TRADE DATE US QUANTITY Corporate Bonds (continued) 1ST MTG BD RO JJ 6.250 01/01/2007 DTD 01/01/96 CALL GTR PAR OR MAKE WHOLE TSY + 10.OOBP BOOK ENTRY ONLY BANKERS TRUST NEW YORK SER A 10-22-97 L MEDIUM TERM NOTES RO AO 6.700 10/01/2007 DTD 10/07/97 BOOK ENTRY ONLY SX TRANSPORTATION INC 05-04-98 L EQUIPMENT TRUST CERTIFICATE SER 1993-A RO MS 6.480 03/15/2008 DTD 03/17/93 FIRST UNION CORP SUBORDINATED NOTES 09-02-98 L RO AO 6.000 10/30/2008 DTD 10/22/93 VERIZON NEW ENGLAND -NC SR NOTES GBL 08-27-02 L RO MS 6.500 09/15/2011 DTD 08/21/01 CALL GTR PAR OR MAKE WHOLE TSY + 30.OOBP BOOK ENTRY ONLY CREDIT SUISSE FIRST BOSTON USA INC 07-30-02 L NOTES RO JJ 6.500 01/15!2012 DTD 01/11/02 CALL GTR PAR OR MAKE WHOLE TSY + 30.OOBP BOOK ENTRY ONLY WACHOVIA SECURITIES Account Number' 01 K-963853-24 Page 10 of 15 PRICE OR CURRENT COST OR ADJ COST PRICE OTHER BASIS CURRENT UNREALIZED VALUE GAIN OR (LOSS) .......................... 25,000 ........................... 99.567 ................................ 111.794 E .................................. $24,891.75 .................................... $27,948.50 ......................... $3,056.75 .......................... 25,000 ........................... 101.420 ................................ 110.466 .................................. $25,355.75 .................................... $27,616.50 ........................ . $2,260.75 .......................... 25,000 ........................... 99.090 ................................ 110.265 E .................................. $24,773.25 .................................... $27,566.25 ........................ . $2,793.00 .......................... 25,000 ........................... 100.875 ................................ 110.189 E .................................. $25,218.75 .................................... $27,547.25 ......................... $2,328.50 ......................... 25,000 ........................... 101.120 ................................ 111.3025E .................................. $25,282.00 .................................... $27,825.63 ......................... $2,543.63 Total 200,000 $199,858.50 $218,164.76 $18,306.26 Government Asset Backed Securities FEDERAL HOME LOAN MORTGAGE MED TERM NOTE CP MS 3.010 09/29/2006 DTD 09/29/03 09-08-03 S 50,000 100.000 100.231 E $50,000.00 $50,115.50 $115.50 CALL 03/29/2004 100.00 1ST CPN 03/29/04 ...................... .................................................................... FEDERAL HOME LOAN BANK CP JD 6.240 12/11/2006 DTD 12/11/96 .................. 10-22-97 .... ......... L .............................. 25,000 ............................ 98.6875 ................... 110.031 .......... E .................................. $24,671.88 .................................... $27,507.75 ........................... $2,835.87 FEDERAL HOME LN MTG CORP DEB ... 08-07-03 ............. S .............................. 50,000 ............................ 101.550 ................... 101.719 .......... E .................................. $50,778.91 .................................... $50,859.50 ........................... $80.59 CP MS 3.500 09/15/2007 DTD 09/16/02 ....................... .................................................................. FEDERAL HOME LOAN BANK CP JJ 6.000 07!23/2008 DTD 07/23/01 .................. 08-03-01 .... ......... L .............................. 25,000 ............................ 100.180 ................... 102.875 .......... E .................................. $25,046.88 .................................... $25,718.75 ........................... $671.87 CALLABLE 07/23!2004 AT 100.00 FEDERAL HOME LN BKS CONS BD 04-23-02 L 25,000 .......... 99.190 ................... 107.406 .......... E .................................. $24,799.78 .................................... $26,851.50 ........................... $2,051.72 CP FA 5.250 02/13/2009 DTD 02/15!02 COMMAND Account For The Period: December 1 -December 31, 2003 Client Statement VILLAGE OF TEQUESTA ORIGINAL TRADE DATE US QUANTITY PRICE OR ADJ COST WACHOVIA SECURITIES Account Number: 01 K-963853-24 Page 11 of 15 CURRENT COST OR CURRENT UNREALIZED PRICE OTHER BASIS VALUE GAIN OR (LOSS) Government Asset Backed Securities (continued) ............................................................................................................................................................................................................................................................................................................... FEDERAL HOME LOAN BANK 09-OS-03 S 50,000 100.000 101.500 E $50,000.00 $50,750.00 $750.00 CP MS 4.100 03/30/2009 DTD 09/30/03 CALL 09/30/2005 100.00 1ST CPN 03/30/04 EDERAL HOME LOAN MORTGAGE MED TERM NOTE 04-11-03 S 50,000 CP MN 4.250 05/05/2010 DTD 05/05/03 CALL 05/05/2004 100.00 1ST CPN 11/05/03 ................ .......................................................................................................... FEDERAL FARM CREDIT BANK 08-14-03 S ........................ 50 000 CP FA 5.000 08/25/2010 DTD 08/25/03 , CALL 08/25/2005 100.00 1ST CPN 02/25/04 ................ .......................................................................................................... FEDERAL HOME LOAN BANK 08-01-01 L ........................ 25 000 CP FA 6.300 08/09/2011 DTD D8/09/01 , CALLABLE 08/09/2004 AT 100.00 ................. . . ............................................................................................. .. .. ...... FEDERAL HOME LOAN BANK 11-05-01 L ........................ 50 000 CP AO 5.550 10/18/2011 DTD 10/18/01 , CALLABLE 10/18/2004 AT 100.00 ............................................................................................ ................................ 100.000 ................................ 100.4625E .................................. $50,000.00 .................................... $50,231.25 ......................... $231.25 ................................ 100.000 ................................ 102.158 E .................................. $50, 000.00 .................................... $51, 078.00 ......................... $1, 078.00 ................................. 100.000 ............................... 102.719 E .................................. $25,000.00 .................................... $25,679.75 ......................... $679.75 ................................. 99.980 ............................... 102.531 E .................................. $49,992.19 ................................... $51,265.50 ......................... $1,273.31 .. .. ......................................................................................................................................................................... FEDERAL HOME LOAN MTGE CORP 04-17-02 L 25,000 100.500 107.313 E $25,125.00 $26,828.25 CP MS 6.250 03/05/2012 DTD 03/05/02 CALLABLE 03/05/2007 AT 100.00 DERAL HOME LOAN BANK 09-09-03 S 50,000 CP MS 5.620 09/30/2013 DTD 09/30/03 CALL 09/30/2004 100.00 1ST CPN 03/30/04 ........................... ................................................................................... FEDERAL HOME LN BKS 09-23-03 S 50,000 CONS BD CP AO 5.250 10/17/2013 DTD 10/17!03 CALL 10!17/2005 100.00 1ST CPN 04/17/04 Total GAINS $525,461.52 $538,370.25 $12,908.73 $1,707,829.36 $1,946,807.51 $238,978.15 This section presents estimated realized gains or losses for your information only, and should not be used for tax purposes. To calculate gains or losses, the oldest position has been liquidated first unless you specified otherwise (a "versus purchase" order). We suggest you review it for accuracy and contact your Financial Advisor with any questions before making any investment decisions. Purchases of foreign securities reflect local (legacy) currency in the "Price or Adj Cost" column, while "Cost or Other Basis" and "Realized Gain (Loss)" are in US dollars. In instances where a gain (loss) has not been calculated, section and summary totals may not reflect a comprehensive view of your complete portfolio. I 1 M b W ]C 0 Please see reverse sirla 525,000 ....................................................................................................................................... 100.090 101.688 E $50,046.88 $50,844.00 $1,703.25 $797.12 ..................................................................................................................................................... 100.000 101.281 E $50,000.00 $50,640.50 $640.50 Client Statement WACHOVIA SECURITIES COMMAND Account ~ For The Period: December 1 -December 31, 2003 VILLAGE OF TEQUESTA Account Number: 01 K-963853-24 Page 12 of 15 ORIGINAL CL051NG TRADE DATE TRADE DATE QUANTITY PRICE OR ADJ COST CLOSING COST OR REALIZED PRICE OTHER BASiS PROCEEDS GAIN OR (LOSS) SANDISKCORP 11-10-03 12-18-03 300 82.960 57.490 $24,943.00 $17,191.19 ($7,751.81) _ TOTAL REALIZED GAINS LOSSES $7 751.81 '- DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED Securities Purchases 8~ Sales NEXTEL COMMUN INCA 12!05 Purchased 800 UNSOLICITED 25.59 $20,592.00 PFIZER INC ........................................................................ UNSOLICITED ........12/23.....Purchased.................................... .................500.... ..................................34.34....... ...........$17,245.00.... ...................... SANDISK CORP ................................................................. ........12/23.....Sold ............................................. ................_ .... .................................. ....... ................................ .................... ~ UNSOLICITED 300 57.49 $17,191. ~g Total Amount Debited for Securities Purchased Total Amount Credited for Securities Sold $37,837.00 Net Amount for Securities Transactions $17,191.19 $20,645.81 Income and Distributions DIV ON 700 WELLS FARGO 8 CO NEW .......... 12/01 Dividend ..................................... ............................................ DIV ON 600 AMBAC FINCL GRP INC ................. ................ 12/03 ............................................................................. Dividend Income .......................................................... $315.00 .............................................................. ......................................................................... DIV ON 600 PFIZER INC ................. 12/04 ............. .............................................................. Income .......................................................... $66.00 ........................... ............................................................................................ DIV ON 700 BEST BUY INC ................. 12/09 Dividend ............................................................................. Income ......................................................... ................................... $90 00 ........................ .. ............................................................................................ DIV ON 700 MOODYS CORP ................. 12!10 Dividend ............. ............................................................... Di i Income ......................................................... . ................................... $210.00 .............................. . .......................... . ................................................................. INT RECEIVED ON 25,000 BONDS OF ................ 12/11 v dend ............ .............................................................. Interest Income ............................................... . ......... .. ............................. $31.50 .............................................................. FED HM LN BK CP JD 6.24 12/11/2006 .................................. Income $780.00 ........................................................... DIV ON 700 TEVA PHARM INDS SADR ....................... ............... ~ 12!12 ..................... ........................................................ Dividend ......................................................... .............................................................. ....... . ...................................................... FGN TAX WITHHELD ON 700 ...... .. 12/12 ... .............................................................. Debit Income ......................................................... $51.36 ........................................... ~•~••••••••~••••~~• TEVA PHARM INDS SADR ....................... $10.27 ...................................................................... DIV ON 1,000 WACHOVIA CRP 2ND .................... ................ 12/15 ............................................................................. Dividend .......................................... • ~ •~•~ ~~~~••~• ~~~~•~•~•••~~••••~~~•••~~~••~~ ~~~•~•~~~•• ~~~ •••~••••••~•••• ......................................................................... DRD GVT USTRSY AX DIV REI 11/24 - 12/23 ............................. .............. . 12!24 ............................................................................. Money Fund Dividend Income ......................................................... $350.00 .............................................................. ................................................................ DIV ON 400 RAREFY DAVIDSON WISC ..................... ................ 12/29 .................................. . Dividend .......................................... For Reinvestment ......................................................... $30.74 .............................................................. ........................ ........................................................ .... Income $32.00 - - ~ ,~ , Client Statement ~ ® WACHOVIA SECURITIES COMMAND Account ~' For The Period: December 1 -December 31, 2003 VILLAGE OF TEQUESTA Account Number: 01 K-963853-24 Page 13 of 15 DATE TRANSACTION OUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED Income and Distributions (continued) DIV ON 1,600 INTL GAME TECH 12/30 Dividend DRD GVT USTRSY AX DIV REI 12!24 - 12/30 ...................................................... Income $160.00 .................................... ........... 131 Money Fund Dividend For Reinvestment $7 73 Funds Added ~ Withdrawn FUNDS RECEIVED ........................... 12/04 Credit .......................................................... FUNDS RECEIVED . ......................... 12119 ................................................................... Credit $7,239.23 ............................................................................................................................... . ..................................................... FUNDS RECEIVED . ..............12131... ...Credit....................................................... $6 929 27 ................................................................................................................. $7,441.61 DATE WRITTEN DATE PAID CHECK # PAYEE EXPENSE CODE AMOUNT DEBITED AMOUNT CREDITED REFERENCE NUMBER 12/17/03 12/23/03 0163 BRENDA HALE 12/17/03 12/22/ $411.47 20033570000553942 03 0164 VILLAGE OF TE~UESTA $102 87 ................................ . ........................................................ 20033560000921219 OF December 31, 2 CHECKS WERE PROCESSED TOTALING: ............................................................ .............................................................. , $514.34 To update expense code categories, call COMMAND at 1-800-222-4321. ~~ DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED DRYDEN GV US TRES AX 12/02 Purchased 315 COMMAND SUBSCRIPTION 1.00 $315.00 DRYDEN GV US TRES AX 12104 ....................................... Purchased .....................s0.......... .................................. . ...... ...................... ................................ COMMAND SUBSCRIPTION 1.00 $66.00 DRYDEN GV US TRES AX ............................... ..........................12/05 .. ...Sold............................................ .....................fi6.......... ............................... ..... ..................................................... .......... COMMAND REDEMPTION ................................... 1.00 $66.00 ...................................... DRYDEN GV US TRES AX ................................. . ... 12/05 ..................................................... Sold ................................... - 13 197 ................................. . ...... ............................................... COMMAND REDEMPTION , 1.00 .13,197.00 DRYDEN GV US TRES AX COMMAND SUBSCRIPTION 12/10 ..... :........ Purchased ' ...................21.0........... . ........................................ 1.00 ................................................................. $210.00 DRYDEN GV US TRES AX 12/11 ' ' ' ' Purchased ~ • • •• •~••••••~~•~~••••• ••••• ~••• COMMAND SUBSCRIPTION 31 1.00 $31.00 DRYDEN GV US TRES AX ~ ' ~ " 12/12 """'~"""""""'~"""' Purchased ....................................... 780 1.00 ~~an nn Place ca ee<.o..-.~- ~twa Y DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED COMMAND SUBSCRIPTION DRYDEN GV US TRES AX COMMAND SUBSCRIPTION .. ........ . 12/15 . . ............................ Purchased ............................................. 42 .......................................... 1.00 ................................... $42.00 .............................. . ................................................................. DRYDEN GV US TRES AX COMMAND SUBSCRIPTION .................. ~ 12/16 Purchased 350 ................................. 1.00 ................................... $350.00 .............................. RYDEN GV US TRES AX COMMAND SUBSCRIPTION 12/22 . . ............................ Purchased ............................................. 6,929 .......................................... 1.00 ............................... $6,929.00 .............................. DRYDEN GV US TRES AX ..................................... ....................12/23 .. ...Sold.................................. ...............................54 .......... ...............................1 00..... ................................... ....................$ COMMAND REDEMPTION . 54.00 DRYDEN GV US TRES AX ...................................... ....................12/23.. ...Sold.................................. .............................103.......... ...............................1 00..... ................................... ..................$ COMMAND REDEMPTION . 103.00 DRD GVT USTRSY AX DIV REI 11/24 - 12/23 12/24 Purchased .. .. 30 . .............. .. 1.00 ........ ............. $30.00 .... ..... .. DRYDEN GV US TRES AX 12/24 Sold - 411 1 00 COMMAND REDEMPTION AS OF 12!23/03 . $411.00 DRYDEN GV US TRES AX COMMAND SUBSCRIPTION ................... .. 12/30 ........................................... Purchased .............................................. 32 ........................................ 1.00 .................................... $32.00 ............................. ............................................................ RD GVT USTRSY AX DIV REI 12/24 - 12/30 ............................... 12/31 ........................................... Purchased .............................................. 7 ......................................... .................................... ............................. DRYDEN GV US TRES AX 12/31 . . ............................ Purchased .............................................. 160 1.00 ......................................... $7.00 ................................... ............................. COMMAND SUBSCRIPTION 1.00 $160.00 WITH THE NEW YEAR UPON US, WE AT WACHOVIA SECURITIES WANT TO WISH YOU AND YOUR FAMILY A HEALTHY AND PROSPEROUS 2004! N 0 W 0 0 Y 0 LL m ~ O 2 Client Statement i Wachovia Securities, member NYSE S SIPC. One New York Plaza, New York, New Yark 10292 E-mail Seeurity• The confidentiality of Internet e-mail cannot be guaranteed. rec Information you send us via e-mail could be viewed by persons other Ihan the b intended recipient. Therefore, do not include your account numbers, credit card ~e numbers, passwords or other private information. We will not accept by a-mail buy or are sell orders, address changes, funds transfer requests a any other instructions trar requiring your signature. „f Your statement may contain the following sections: reliable, but norindependent venficationtahasdbe Total Account Net Worth represents the net value of the account at the close shown are net of this fee, which will be added h of the statement period, except where otherwise indicated. Un~riced securities are For MMFslbank deposit accounts, the Cunent not reflected in this net value. 'Availade for Checkwriting, Vsa and Loans' reflects yield (net of fees) for an identified seven coterie the approximate amount available as of the period ending date and should be will fluctuate from time to time and are not neces reduced by any pending checks and Visa charges not et cleared. For other Margin dividends. Portfolio Detail for COMMAND Accounts, this is the approximate amount available for withdrawal and loans. A securities grouped alphabetically within each margin loan is a variable rate loan secured by your account. securaaityyi))es shown in maturity sequence (unless Gain (Loss) Summary reflects realized gains (losses) from purchases, sales Foplolhes eccoun sbopositio ssere groupedt (e or other dispositions of securities transactions for the period and year-to-date; and alphabetically with the share quantity or prii estimated unrealized gains (losses) on securities held as of the close of the statement positions may not be marginable or transferable period. .e~M,.ti,,., I_.._...1 ,_ ~.,._~ Income elf{ Distributions reflects the total of dig distributions and other income credited to your account as well as year-to-date. Return of Princilpl Information a included as part of your 'Total Income." The schedule share of the net income or loss will be provided direcfl~ irnestor. displays Funds AddedlFunds N ed are Federal Funds wires, Au entries between separate acct erged to your account during this t charges appear in a separate se; Asset Composition (COMMAND) reflects the percentage breakdown of priced 'long' positions displayed within Portfolio Detail. The pie chart does not display short or unpriced positions, nor cash credits (debits). Tax Information (Retirement Accounts) reflects the tax reportable contributions received for the current and prior IR reportable years, as well as distributions for the current calendar year. calculated from the date of the last a SIPC liquidation. In addition, e closing date of It!is statement. of SIPC program, which provid dividend a interest expected to be for securities. This coverage lingg Estimated Annualized Income from fluctuations in the market tistributions shown as Income and a bank, and securities offered he preceding 12 month period and or insured by the FDIC unless s, ga!ns and losses on currency accounts at FDIC-insured ins Past performance is not indicative (principal and accrued interest) ended to project or predict future insurable capacity at each del ..~.M:.1_ _______ ~_~ _.._~ ._ ~ _ Wachovia Securities maintains a "Net Equity" Excess es coverage for the total amount of cash and fully paid- does not protect your account ftom losses that result value of your investments. Wachovia Securities is not through us are not backed or guaranteed by anyy bank otherwise expressly indicated. Funds placed in deposit tilutions are insured by the FDIC up to $100,000 when aggregated with other funds held in each tends and yields if Yours is a margin account, this is a combined statement of your Margin Account for tax reporting. and Special Memorandum Account maintained for you under Section 220.6 of nple annualized Regulation T issued by the Board of Governors of the Federal Reserve System. The and share price permanent record of the Special Memorandum Account as required by Regulation T of future income is available for your inspection at your request. ~ounts displays h fixed income ~Y free aedit balance, while properly accounted for on our books or records, is not an alphabetical segregated from other cash balances held by this corporation (with the exception of other securities, regulated commodity accounts) and may be used in the normal conduct of business. ds) and shown Your free credit balance is payable to you upon written notification to us. Inds. Restricted Our interest period runs from the third Frida of the last month to the third Thursday of tot be sold until the cunent month. Interest is calculated daily based on the net daily debit balance which includes any credit and debit balances in your cash, escrow and margin rig notes may appear on your Statement: accounts during the interest period. The interest charge is determined by lions are available for this security multiplying the net daily debit balance by the rate of interest and a fraction, the shown is an estimate derived from a pricing matrix or model. Actual numerator of which is the number of days the debit exists and the denominator of y be higher or lower, if sold prior to maturity. For information, call your which is three hundred sixty (360). This statement will show the average net daily Advisor. debit balance and the interest rate used to arrive at the amount of interest charged. lion is shown at face value ar . If available, current market price may Interest is charged in accordance with the interest computation schedule previously :aptly different. (p) rovided to you pursuant to Rule 10b-16 of the Secunhes Exchange Act of 1934. securities held in a margin account. Interest is charged on the daily debit balance in your account, and such interest reflected and quantity owned have been provided by the fund's general charges, if not paid, will be added to the debit balance in your account for the next !e general value of these securities has been reduced to reflect any anticipated An annual fee of $75 is debited to most Basic Securities Accounts. Accounts within a papal payments that will be credited on the next payment date. Anticipated COMMAND Plus household, and households exceeding $1,000,000 in long market ncipal payments may be displayed as a seporate line of detail for mortgage- value or $10,000 in commissions over the previous 12 months, are not subjlect to this icked securities that carry amortized value (AV) factors. fee. Retirement and BusinessEdge accounts are exempt. Accounts of norrUS offices lazed and Unrealized Gains (Losses) Realized gains (losses) are may incurolherfees. led on a trade date basis for transactions settling during the current period or the If account statements and other correspondence mailed fo you are returned by the t in which the shares were received, if later. Estimated unrealized gains (tosses) postal Service as undeliverable and we are unable to locate you through splayed for most securities. The cost basis used in determining gains (losses) reasonable efforts, a safekeeping fee of $25 per quarter is charged. not reflect wash sales and may not reflect certain capital adjustments. Most Portfolio Detail reflects all securities holdngs and other investrnents in your other ir!gformationthasobeen~scomtmunicated to us.aCost bas s of prefarredsseu ties requesk A finan cal scat meet ofin your account will be made available to you upon account. Unless otherwise specified, all securities are 'long' Prices in the Portfolio with original issue discount ('OID') is not adjusted for the accretion of OID. For most request. Further information with respe t to Comm ss~ons anid other chadr es related to Detail are obtained from various quotation services which we believe to be reliable, long positions transferred between beneficial owners, the transferor's cost basis will the execution of listed option transactions has been included in confirmations of such but we cannot guarantee their accuracy. Prices are based on the closing prices for be retained. For shares acquired from a decedent, ou should consult your tax transactions previously furnished to you, and such information will be made available "exchange-listed" securities or are generally the 'bid price' for unlisted securities at advisor to determine the appropriate valuations and holdYng period that applies. to you promptly upon request of your branch office. month-end. Unlisted preferred securities are priced via evaluation models and Although the coat basis shown mayy have been adjusted, your cost baala may valuation risk factors. They da not necessarily represent the prices at which those require additional adjustment:. We do not reppresent the ealculaliona of This statement is an official recad of your account. All account statements sent to securities could have been bought or sold. Certain inactively traded securities are not realized and unrealized gains posaea) as an offlelal tex accounting of ouch yyou shall be considered binding upon you if not objected to in writing within ten days. prated and are not included in the Priced Securities Value total. The markets fa some figures. For tax purposes, you should rely on your own records and the If ou have arty questions concerning their accuracy, please contact your Financial fixed income, preferred and restricted securities may not be liquid, and prices maybe Consolidated Statement (Form 1099). For details, please refer to the Advisor or local branch manager inmediately. All checks are to be made payable to approximations or estimates. Prices may be based on: recent transactions or bids, if COMMAND AccountProgram Description. Wachovia Securities. available• independent quotation services Ihat use computerized valuation formulas to calculate prices based on institutional quantities; or estimates. Neither prices nor Account Activity reflects all settled transactions in your account in please advise your Financial Advisor of any change(s) to your Investor Profile (e.g., approximations represent quotations by the Firm, and prices for retail quantities of chronological sequence during the statement period. In COMMANDIBusinessEdge objectives or financial condition, name or address change). We will confirm certain some fixed income securities, including but not limited to mortgage-backed securities, Accounts, activity is dispplayed by the ac'vity category (unless you have opted for a profile changes and mail you an annual verification of your complete profile. For are likely to be different than institutional prices. All fixed income securities may be chronological display). In the Dividend einvestrnent section, fractional shares in comments or questions regarding service-related issues, please contact your local callable. If the security is called, it may affect the yield you receive. Certain Unit Closed End Funds and Equity Seeuri es are book entry only and cannot be branch or Client Relations at the address above or toll-free at 1-888-7741774 (or 1- Investrnent Trusts that are marginable are valued at the sponsor's repurchase price. transferced or delivered. 212-77&2795 collect from overseas). polo oaoal Those not marginable are generally valued at the public offering price. Yields on Wachovia Securities is a member of Securities Ineestor Protection Corporation prated Unit Irnestment Trusts exclude accrued interest. Prices of managed futures JSIPC). SIPC protects most securities in the majority of, but not all accounts (for °' funds have been estimated; actual values are provided to irnestors in a separate instance BrokerlDealer and accounts held by Banks for their own benefit are not ° monthly financial update. Estimated Accrued Interest is the estimated amount that covered), up to $500,000 (including up to $100,000 for cash), in the unlikely event of ~~ m~ Y m~ Please sae revarce c~~e i ~