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Documentation_Pension Public Safety_Tab 07A_05/11/2004
I 'OMMAND Account For The Period: January 1 • January 31, 2004 Testa! d~count Net.W©rI Priced Securities Value Money Mkt Funds/Bank Dep. Bal Cash Balance Client Statement ~;, OP`~MtlP1G ' CI.DSIN~f $1,946,807.51 $2 048 774 88 $120,594.00 , , . $80 971 00 $7,443.24 , . $6,894.67 Total Net Worth $2,074,844.75 ......................................... $2,136,640.55 .... ......................... Available For Checkwriting And Visa ~~~~~~'~""~"""""~~""""""""""""' $87,865.67 " 41QS~ stn. ~N~u! 4 his Period Realized Gain (Loss) ............................. $5,330.22 .............................................. .................. ear To Date Realized Gain (Loss) ~~~'•""""""""""""""""'••°•°•• .............................. $5'330.22 Unrealized Gain ...................................................................... ... (Loss) As Of January 31 ~'"""""~""""' """"'°••••••• $278 380.96 ln~ome & Distri~ Money Fund Dividends Dividends Interest ns: Tws a~~ry ~ ip nAT~ ~ $24.92 ~' $24.92 ~ $438.25 ' $438 25 $2,343.75 f . $2,343.75 ® WAICHOVIA SECiTR-ITIES Account Number: 01 K-963853-24 Your Financial Advisor: E-mail Address: Your Investment Advisor: FRED P KENNEY FIRST V.P. INVESTMENTS 2000 PGA BOULEVARD SUITE 2104 NORTH PALM BEACH FL 33408 fred. kenney~wachoviasec. tom NORTHSTAR CAPITAL MANAGEMENT .. ~~ ~- i Page 1 of 15 Phone:561-691-5113 VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND 250 TEQUESTA DR STE 304 TEQUESTA FL 33469-2766 lii~lu~!!ul~~l~~l~~l~lnul~!!n~l~!!n~!!nlni!li~u~nl~~ Trading authorization has been given to: NORTHSTAR CAPITAL MANAGEMENT Copies of this statement are being sent to : NORTHSTAR CAPITAL MANAGEMENT Additional copies are be ng sent Pease clalyour F Want a Advisor for details. Total Income $2,806.92 $2,806.92 ~asn~HCitvrty Highlights . ,H:~ p~~ob ~ ~.~ . ~ Opening Cash, MM Fnd/Bank De Bal p S ~ vet ro narr . . Income & Distributions In Cash $128,037.24 806 $2 92 Funds Added Net Securities BoughVSold , . $14,301.27 $2,806.92 $14,301.27 Funds Withdrawn ($57,234.34) ($57,234.34) Checking & Billpay Closing Cash MM Fnd/Bank De B l $•00 ($45'42) $.00 ($45.42) , p. a . $87,865.67 ~a~~~.o~QmSlilQn ' ._ ..A.. h, _ ~~i ~-~ NtJ Fund/Bank Oep-3.BX Corporate Bonds-10.3X Gov Asset Backed-17.7X ~ FEB 2 5 2~4 !~ I-~ ~ J VILLAGE OF TEQUESTA FINANCE DEPT. Equities-58.25 vleaee see reverse slde Client Statement ~ WACxov~ SECVxtTIES COMMAND Account For The Period' January 1 -January 31, 2004 Portfolio De~~~l ~ ~ Via. Account Number: 01 K-963853-24 Page 2 of 15 ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Equities-58.2% of Portfolio ~ - AFFILIATED COMPUTER SERVICES INC CL A ........................................................................................ ACS ..... . 400 55.450 " $22,180.00 .: :,. AMBAC FINANCIAL GROUP INC ....................................................................................... . ................ ABK ........... . .................... 600 .................... . 74.770 ............... ~~ .........$44,862.00.................. ................................ $264 ................. 59% ................................................ AMERICAN EXPRESS CO . .......... AXP .................... 1,000 .................... ................. 51.840 ............................................ $51,840.00 ................................ $400 . ................. .77% ................................................ AMGEN INC .................................................................................... AMGN .... 700 64.660 $45,262.00 APOLLO GROUP INC CLASS A ........................................................................................ ................... APOL .. . ........... . ........ 850 ...................................... 74.510 "` ............................................ $63, 333.50 ................................ ................. ................................................ BED BATH AND BEYOND INCORPORATED ..................................................................................... . .. .......... . BBBY ...... ........900...... .............40.580 ...*` ........ .........$36,522.00.................. ................................ ................. ................................................ . . BEST BUY INC ...................... BBY .................... 700 ...................................... 50.39D " ............................................ $35,273.00 ................................ $280 ................. 79% ................................................ ITAL ONE FINANCIAL CORP ....................................................................................... COF ....... 700 .. 71.080 $49,756.00 $75 15% CISCO SYSTEMS INC .................................................................................. .. ................ CSCO ......... . 2,000 ...... .............25.710....~i ........ .........$51,420.00.................. ................................ . ................. ............................................... . ... COACH INC . . ......................................................................... ....................... COH ...... ............ 600 ...........................#~ ........ 35.430 ............................................ $21,258.00 ................................ ................. ............................................... ...... DELL INC ........................................................................................ ....................... DELL .. . ............ 1,100 ...... .............33.440....'........ .........$36,784.00.................. ................................ ................. ................................................ EBAY INC ................................................................................... . ................... EBAY . ................ 300 ..................................... ' 66.930 ........................................... $20,079.00 ................................ ................. ............................... .. _ . ... ..... GENENTECH INC ........ ............ DNA ...... .........300...... .............95.500 ...~~ ........ .........$28,650.00.................. ................................ ................. ............................................. GENERAL ELECTRIC CO ........................................................................................ GE ........... 1,200 .....................*w ........ 33.630 ............................................ $40,356.00 ................................ $960 ................. 38% 2 .............................................. INTERNATIONAL GAME TECHNOLOGY ........................................................................................ ............ IGT ................ ............. ....... 1,600 ...................................... 37.460 `• ............................................ $59,936.00 ................................ $640 . ................ 07% 1 .............................................. LOWES COMPANIES INC ........................................................................................ ....... LOW .......... .................... 600 ...................................... 53.550 ............................................ $32,130.00 ................................ $72 . ................. 22% ............................................... MARVELL TECHNOLOGY GROUP LTD ................................................................................. . ............. MRVL ............ . 400 ...... .............41.600 ...~ ........ .........$16,640.00.................. ................................ . ................. ............................................... . ..... MEDTRONIC INC ....................... MDT .................... 900 ........ 49.220 $44,298.00 $261 59% MICROSOFT CORP WASHINGTON ......................................................... MSFT 1,400 .. 27.650 $38 710 00 $224 , 58% ............................... MOODYS CORP ............................................... ....................... MCO ............ .................... 700 .................... 63.890 , . $44,723.00 $210 . 47% NETWORK APPLIANCE INC . .......................................... ..... .... ... ................ ... .. .. .......... NTAP . ........... .... 1,600 ............. .. ............... 22.380 ........ .. .... ................ $35 808.00 ................................ . ................. .............................................. NEXTEL COMMUNICATIONS INC CLASS A ..................................................................................... .. ................... NXTL .................... 1,400 ............................y ........ 26.290 , ............................................ $36,806.00 ................................ ................. ........................................ .. ..... ... PFIZER INC ........................................................................................ ...................... PFE .......... . .................... 1,100 ...................................... 36.630 ............................................. $40,293.00 ............................... $748 ................. 1 86% ................................................ PROCTER & GAMBLE CO .................................................................................... . ........... PG .............. .. .................. .. 400 .................................... 101.080 '" ............................................. $40,432.00 ............................... $728 . ................. 1 80% ............................................... STARBUCKS CORP ........................................................................................ . ...... SBUX ........... ~ "~ ~ 1,500 ....36.610 ............... "~'~ ~ ~ „" ........................................... $54,915.00 ............................... . ................. ............................................... ~i STRYKER CORP ........................................................................................ ....................... SYK ............. . .................... 500 ................... . ............... M 88.740 .......................................... $44,370.00 ................................ $70 ................. 16% ............................................... SYMANTEC CORP ..................................................................... . .. ...... . ........ SYMC ....... .. ........ 1,200 ...........................~ ........ 38.780 ............................................ $46,536.00 ............................... . ................. ............................................... .. TEVA PHARMACEUTICAL INDUSTRIES LTD ....................... TEVA .................... 700 ..................... ...x` ........ ......... .................. ................................ ................. .............................................. SPONSORED AMERICAN DEPOSITARY RECEIPT 62.590 $43,813.00 $162 .37% WACH~ :ORP 2ND NEW .................... WB 1,000 'U...........y .......... !~i:.240 ............................................ $46 240 00 ................................ $1 600 ................. 3 46 ... ~ .. ...... , . , . % VILLAGE OF TEQUESTA r~ Client Statement ,._~ ~ 'OMMAND Account ~' For The Neriod: January 1 -January 31, 2004 VILLAGE OF TEQUESTA '.Portfolio;Detail .~ ~., (C4r~nNuEof ~, ~ :x Equities-58.2% of Portfolio WAL MART STORES INC WELLS FARGO AND CO NEW Total .. --~ Page 3 of 15 CURRENT ESTIMATED ESTIMATED SYM80L QUANTITY CURRENT ACCRUED ANNUALIZED CURRENT PRICE VALUE INTEREST INCOME YIELD COMMENTS (continued) W MT 500 53.850 '" $26, 925.00 ..................WFC.............. 7~.................................. . .................$40 187 00 57.410 •" Corporate Bonds-10.3°~ of Portfolio AMERITECH CAPITAL FUNDING CORP NOTES RO AO 6.300 10/15/2004 DTD 10/10/97 25.000 103.214 E BOOK ENTRY ONLY ............................................................................... PENNSYLVANIA POWER AND LIGHT CO 1ST MTG •~~••~~•~~••~~~•"""•'•""""""""""'~~~•~•••••••••••~••• 25, 000 ' ............. O AO 6.500 04/01/2005 DTD 04/01/93 105.323 E ............................... . ........................................................... PUBLIC SERVICE ELECTRIC $ GAS CO 25,000 .. .. ................... 1ST MTG BD 109.410 E 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 25,000 112.091 E RO AO 6.700 10!01/2007 DTD 10/07/97 BOOK ENTRY ONLY ........................ . ................. . CSX TRANSPORTATION INC .................................................................................................. ® wA+cHOVrA s~cvRST~ Account Number: 01 K-963853-24 $25,803.50 $464 $1,575 6.10% Rating: Al/A+ .......................... $26, 330.75 ............... $542 .... ..... .......$1,625 .............. 6.17% ........... Rating: BAA1/A- .. .. .............. $27, 352.50 .......$130 ..... $1,563 .............. 5.71% ......... Rating: A3/A- .................................................... $28, 022.75 ............................ $558 .................. .~..•~...~•.~~$1,675 5.98% Rating: A2/A ....................................................................... EQUIPMENT TRUST CERTIFICATE SER 1993-A 25,000 110.579 $27,644.75 $612 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 25,000 110.651 E ....................................................................... . .................................................... VERIZON NEW ENGLAND INC SR NOTES GBL ~•••~~~••~~•~•••"•" RO MS 6.500 09/15/2011 DTD 08/21/01 25,000 111.2275 E CALL GTR PAR OR MAKE WHOLE TSY + 30.OOBP BOOK ENTRY ONLY ................................ . ............. CREDIT SUISSE FIRST BOSTON USA INC NOTES 25,000 111.936 E RO JJ 6.500 01/152012 DTD 01/11/02 CALL GTR PAR OR MAKE WHOLE TSY + 30.OOBP BOOK ENTRY ONLY Total .................................... $1,620 5.86% Rating: Al/A ... ............... $27,662.75 .. ........$379 ..... $1,500 .............. 5.42% ......... . ........................ Rating: Al/A- ... ............... $27, 806.88 .. .......$614 ..... $1,625 .............. 5.8496 ........... . ........................ Rating: AA3lA+ .....••.$27,984.00~•~~~ ................ $72 ............ . . ...... $1,625 ............. 5.81°'° ............................... Rating: AA3/A+ $1,240,337.50 $180 ......................... .67% ........ $1,260 .......... 3.14%~~ $8,134 3 .. Please see reverse side Client Statement COMMAND Account c~ ® WACHOVIA SECL7RITIES For The Period: January 1 -January 31, 2004 VILLAGE OF TEQUESTA Account Number: 01 K-963853-24 Page 4 of 15 PQrtfolin Aeta11, ~ . ~ - . ; ~. ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Government Asset Backed Securities-27.7% of Portfolio FEDERAL HOME LOAN MORTGAGE MED TERM NOTE CP MS 3.010 09/29/2006 DTD 09/29/03 50,000 100.1375E $50,068.75 $510 $1,505 3.01% 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 ....................... 110.094 ............. E ................................ $27,523.50 ....................... $217 .................... $1,560 ..........Q...................................................... 5.67 /° FEDERAL HOME LN MTG CORP DEB 50,000 102.031 E ....... $51,015.50 ........................ $661 .................... $1,750 ..........o...................................................... 3.43 /° 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 ......................... 102.469 ............. E ................................ $25,617.25 ....................... $33 .................... $1,500 ..........Q.............................................. ..... 5.86/° CALLABLE 07/23/2004 AT 100.00 FEDERAL NOME LN BKS CONS BD '~"'~~"" ' 25,000 '""'""~' ""' 107.813 E $26,953.25 $605 $1,313 4.87 /° 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 ......................... 101.750 ............. E ................................ $50,875.00 ........................ $689 .................. $2,050 .............................................................. 4.03% 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 _ .............. ~ ~••~ ~~~~~~~~~~~~~~ ' 100.4725E ................................ $50,236.25 ........................ $508 ..................... $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 ......................... 102.438 ............. E ................................ $51,219.00 ..................... $1,083 ..................... $2,500 .........o...................................................... 4.88/° CALL 08/25/2005 100.00 15T CPN 02/25/04 .................. ..................... . ....................................................................... FEDERAL HOME LOAN BANK CP FA 6.300 08/09/2011 DTD 08/09/01 ............ 25,000 ...... ...........102.344 . ..E......... .........$25,586.00...... .........$753....... .......$1,575.. 6.16%..................... . CALLABLE 08/09/2004 AT 100.00 ...... .................................................... . FEDERAL HOME LOAN BANK CP AO 5.550 10/18/2011 DTD 10/18/01 50,000 .... 102.469 ............. E ................................ $51,234.50 ........................ $794 .................... $2,775 ........ a...................................................... 5.42 /° CALLABLE 10/18/2004 AT 100.00 .................. ................................ FEDERAL HOME LOAN MTGE CORP P MS 6.250 03/05/2012 DTD 03/05/02 ....... 25,000 ......................... 107.688 ............. E ................................ $26,922.00 ............. . $634~~~ ~ • ~. • ~~$1,563~~ ........... ~~.5.81% ~ ~ ~~ ~ ~ • CALLABLE 03/05/2007 AT 100.00 ............... ............................................................................................ FEDERAL HOME LOAN BANK CP MS 5.620 09/30/2013 DTD 09/30/03 ............. . ..... 50,000 ......................... 101.844 ............. E ................................ $50,922.00 ...................... $944 .................... $2,810 ..........o..................................................... 5.52 /° CALL 09/30/2004 100.00 1ST CPN 03/30/04 ....................................................... FEDERAL HOME LN BKS CONS. .................... 50,000 ................. . . 101.844 ............. E ................................ $50,922.00 ........................ $758 .................... $2,625 ..........o..................................................... 5.15 /° ~ '50 10/17/2013 DTD 10/17/03 ~''~ ~ ~i h~ ~ ~' ~, 'OMMAND Account ~ Client Statement For The Feriod: I January 1 • January 31, 2004 VILLAGE OF TEQUESTA Portialia ~etall 'Y ~= . . CURRENT SYMBOL QUANTITY PRICE Government Asset Backed Securities-27.7% of Portfolio CALL 10/17/2005 100.00 1ST CPN 04/17/04 .................. FEDERAL HOME LOAN BANK CP JJ 5.200 01/23/2014 DTD 01/23/04 CALL 01/23/2006 100.00 1ST CPN 07/23/04 Total (continued) ...................................... . .............................................................. . $50, 734.50 ............................................................. 50,000 101.469 E ........................ $58 $2,600 5.12% ............................................................................. $589 829.50 $8 247 $28,251 TOTAL PRICED SECURITIES VALUE ""' "' ""~~~~~~~~~~~~~~~ ~~~~ ~ '~ $2,048,774.88 $11,618 $49,193 Money Mkt Funds/Bank Dep, Accts.-3,8°~ of Portfolio DRYDEN GOVERNMENT SECURITIES TRUST US TREASURY MONEY MARKET SER CLASS AX 80,971 1.000 $80,971.00 $227 .28% 7-Day Yield TOTAL MONEY MKT FUNDS/BANK DEP. ACCTS. $80,971.00 $227 :,Short-Term/Lang~Terrn, .Gains, {Lo~s+a umma ~ ;, 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 accurac and 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 ains losses ma a contact your Financial 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 "1") have been allocated as 60% long-term and 40°,6 short-term, regardless ofgthe length of times held~ln 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. Unrealized Gains (Losses) Short-Term $121,178.13 Long-Term $157,202.83 wAicxovrA SE s , .~, Account Number: 01 K~63853-24 Realized Gains (Losses) This Period Year-to-Date Short-Term $3,804.72 $3,804.72 Long-Term $1,525.50 $1,525.50 Page 5 of 15 ESTIMATED ESTIMATED CURRENT ACCRUED ANNUALIZED CURRENT VALUE INTEREST INCOME YIELD COMMENTS ~' ~I 0 Yi 0 W' m~ Please see reverse sloe O1 Client Statement For The Period: Account Number: January 1 -January 31, 2004 VILLAGE OF TEQUESTA 01 K-963853-24 Page 6 of 15 lmpo~t~nt IVlessage`~b©ut your Unrealized (3air>,s Losses} . This section presents estimated unrealized gains or losses for your information only, and should not be used for tax purposes. We suggest you review it for accuracy and contact your Financial Advisor with any questions before making any investment decisions. Purchases of foreign securities reflect local (legacy) currency in the "Price or Adj Cost" column, while "Cost or Other Basis" and "Unrealized Gain (Loss)" are in US dollars. In instances where a gain (loss) has not been calculated, section and summary totals may not reflect a comprehensive view of your complete portfolio. In the detail below, "S" Indicates shares held 1 year or less (Short-Term); "L" Indicates shares held more than 1 year (Long-Term); and "O" Indicates shares for which we may not have complete information, or that cannot be properly categorized. 1lnrea[ized:Gam`s~{[.os$es).pet~il "'~ ` ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE L/S pUANTITV ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) Equities AFFILIATED COMPUTER SERVICES INC CL A 01-06-04 S 400 56.990 55.450 $22,856.00 $22,180.00 ($676.00) AMBAC FINANCIAL GROUP INC 06-18-03 S 250 69 130 74 770 AMERICAN EXPRESS CO AMGENINC .............................................. APOLLO GROUP INC CLASS A ............................ BED BATH AND BEYOND INCORPORATED ........................ BEST BUY INC CAPIT~ , 'E FINANCIAL CORP ~-. 700 ................43.980.. I' ' 50.750 10-14-03 S 250 71.740 74.770 10-22-03 S 100 70.840 74.770 ................ . .. 600 . . 02-04-03 ................. S ........................... 400 ........................... 34.950 ..................... 51.840 04-22-03 S 400 36.520 51.840 06-02-03 S 200 42.810 51.840 07-31-02 ~ .L 07-31-02 L 08-27-02 L ................... 06-22-01 L 12-OS-01 L 12-11-01 L .................... 03-14-01 L 05-01-01 L 05-01-01 L 10-08-02 L .................... 09-23-03 S 10-14-03 S 1,000 ....................... ... z~ ...... .........45.740.. 300 45.750 200 46.130 700 ............... ........................ 400 ...................... 25.3867 150 30.7533 300 31.780 850 .................. ..................... 200 ...................... 27.110 300 28.580 200 28.600 200 32.095 900 ® WACHOVIA SECURITIES 64.660 64.660 64.660 $17,337.50 $18,692.50 $1,355.00 $17,990.00 $18,692.50 $702.50 $7,139.00 $7,477.00 $338.00 $42,466.50 ........................................... $44,862.00 ................. . $2,395.50 $14, 040.00 . ................ $20, 736.00 .......................... $6, 696.00 $14,668.00 $20,736.00 $6,068.00 $8,617.00 $10,368.00 $1,751.00 $37,325.00 ................... ......... $51,840.00 ......... $14,515.00 $9,148.00 $12, 932.00......... ...........$3, 784.00 $13,725.00 $19,398.00 $5,673.00 $9,281.00 $12,932.00 $3,651.00 $32,154.00 $45,262.00 $13,108.00 ....................................................................................................................... 74.510 $10,194.67 $29,804.00 $19,609.33 74.510 $4,668.00 $11,176.50 $6,508.50 74.510 $9 589 00 $22 353 00 $12 764 00 ~~.~. 40.580 40.580 40.580 40.580 $24,451.67 $63,333.50 $38,881.83 $5,422.00 $8,116.00 $2,694.00 $8,574.00 $12,174.00 $3,600.00 $5,720.00 $8,116.00 $2,396.00 $6,419.00 $8,116.00 $1,697.00 $26,135.00 ........................................... $36,522.00 ................... .. $10,387.00 $20,152.00 . ............. $20,156.00 .......................... $4.00 $16,288.00 $15,117.00 ($1,171.00) .................................................................................... 400 50.230 50.390 300 54.110 50.390 ............................................................ 05-05-03 S 06-02-03__ S $36,440.00 $35,273. ($1,167.00) 71.080 $15,448.00 $24,87E $9,430.00 71.080 _ _ $7,636.07 $10,662.. ' $3.025.93 li ".OMMAND Account For The r .:, lod: January 1 -January 31, 2004 ;;Unrealized Gains {Lo Client Statement VILLAGE OF TEQUESTA ,~_ "Defai~' ~.. ,~s~~,+~a~ ORIGINAL TRADE DATE U5 QUANTITY Equities ......................... . CISCO SYSTEMS INC ...................... COACH INC ............................... DELL INC ~"~~~• (continued) 06-02-03 S 200 50.770 71.080 $10,185.43 $14 216 00 , . $4, 030.57 ................................................................ ............. OS-05-03 S 700 ........................... 900 ........................... ............... ............. $33, 269.50 ................................... $49,756.00 $16,486.50 06-02-03 S , 06-06-03 S 00 15.700 17 190 25.710 25.710 . $14,130.00 $15 471 00 .................................. $23,139.00 $9,009.00 200 17.725 25.710 , . $3,545.00 $23,139.00 $5 142 00 $7,668.00 , . $1,597.00 ...................................... ,000 ......................... ............. 11-OS-03 S .................................... ........................... 600 ............................ 36 300 ........................... $33,146.00 ..................................... 1,420.00 ................................ $18,274.00 .................... ............ 08-22-02 ... L ............700......... . ................ .. ... ....... 35.430 ............................ $21, 870.00 ...... ........................... ... $21,258.00 ......................... . ($612.00) 10-21-02 L 06-06-03 S 300 28.400 29.0633 33.440 33.440 .. $19, 880.00 $8 718 99 .................................... $23, 408.00 ....................... $3, 528.00 100 32.120 33.440 , . $3 212 00 $10,032.00 $1, 313.01 , . ..... $3, 344.00 $132.00 ..................................................................................... EBAY INC .................................... .................. 10-14-03 ....................... S 1'100 ..................... ...................... .................................... $31,810.99 ...... $36,784.00 $4 973 01 ...................................................... GENENTECH INC ' ' "' " ........... .... ... 07-28-03 ... .................... S 300 ..................... 58.890 ...................... 66.930 .................................... ........................... $17,722.00 ...... .................................... $20,079.00 , . ........... . ~ ' ~ ~'" $2 357 00 GENERAL ELECTRIC CO ................... 300 .................... 81.150 ................. 95.500 ........................... $24,400.00 .................................... $28 650 00 , . .......................... 02-16-00 08-27-02 L L 300 100 ..... 45.2917 ................ ................... 33.630 ....... ..................... $13, 642.50 , . ................................. $10 089 00 $4,250.00 ~ " ~ ~' ' 10-08-02 L 300 31.980 23.190 33.630 33 630 $3,253.00 , . $3,363.00 ($3,553.50) $110 00 01-21-04 S 500 33.220 . 33.630 $7,012.00 $16 685 00 $10,089.00 . $3,077.00 , . $16,815.00 $130.00 ............................... . ....... INTERNATIONAL GAME TECHNOLOGY ~ ~•~•~~••~•~~~~" ~~~"~"~"'•~ "" ................... "~ 1,200 ..... .......... .............. ...... . $40, 592.50 $40 356 00 01-07-03 03-19-03 L S 8~ 800 19.455 20 795 .................................. 37.460 .................................. $15,619.00 , . .... ............................... $29,968.00 ($236.50) .......................... $14 349 00 . 37.460 $16,691.00 $29,968.00 , . $13,277.00 ... ........................................................... LOWES COMPANIES INC ................... ... ••••~•••••~••••• ••• 1,600 ~ ~ ••• •• ........... ...................... . $32,310.00 $59 936 00 04-22-03 06-02-03 S S 3~ 300 45.190 ..... ............................. 53.550 ................................ .. $13, 604.14 , . ................................... $16 065 00 $27,626.00 ~ • ~ ~ " ............... 42.790 53.550 $12,892.00 , . $16,065.00 $2, 460.86 $3,173.00 ............................................................................ MARVELL TECHNOLOGY GROUP LTD ...... .................. .... ................... 600 ..................... ...................... $26,496 14 $32 130 00 ..................................................................................... MEDTRONIC INC 10-22-03 .................. S ... ... •• ............... 400 ..... . 42.740 .................................... 41.600 : ....... ......... $17 156 00 , . .................................... $5, 633.86 ......................... 12-18-97 L 5~ .......... ...................... 26 000 .................. . ................. , . ................................ $16,640.00 .................... .. ($516.00) 08-27-02 L 100 . 42.010 49.220 49 220 $15,655.00 . ...... $29, 532.00 ......................... $13, 877.00 10-22-03 S 200 45.850 . 49 220 $4, 256.00 $9 225 00 $4, 922.00 $666.00 .... , . $9,844.00 $619.00 .......................................... MICROSOFT CORP WASHINGTON •~~~••~•••~•~~•"" ... ~" ' "' ' " ' 04-21-99 ....................... L 900 ................... ....................... ................. .. .......... $29,136.00 ....... $44,298.00 $15 162 00 1-23-01 L 600 400 40.6853 30.1063 27.650 7 650 ........................... 24,411.15 ............................... $16,590.00 , . ~ .•.($7,821.15) 11-25-02 L 400 29.0925 . 27.650 $12,042.50 $11,637.00 $11,060.00 $1 ~ osn nn ($982.50) ,Q~~~ ,,,,. Please see reverse gilds PRICE OR ADJ COST -1 WA+cxovrA SECV~rsT~s Account Number' 01 K-963853-24 Page 7 of 15 CURRENT COST OR CURRENT UNREALIZED PRICE OTHER BASIS VALUE GAIN OR (LOSS) .. Client Statement ~ wA,cxovrA SEC[71uT~S For The Period: January 1 -January 31, 2004 VILLAGE OF TEQUESTA Account Number: 01 K-963853-24 Page a of 15 Unrealized Ga~r~s~{Losses) C?etail _ ~ tcorn~urueo I,~ .. ~. ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE L/S pUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) Equities (continued) MOODYS CORP NETWORK APPLIANCE INC NEXTEL COMMUNICATIONS INC CLASS A PFIZER INC 1,aoo 05-22-02 L 300 49.290 06-14-02 L 300 46.270 06-06-03 S 100 52.550 .................. .. . 700 07-15-03 .5 .......... ........... ~;~ ......... ..........18.790 10-14-03 S 600 25.280 1, 600 ....................... $48,090.65 ..................................... $38,710.00 .............. ($9,380.65) 63.890 $14,842.00 ..................... $19,167.00 .......................... $4,325.00 63.890 $13,936.00 $19,167.00 $5,231.00 63.890 $5,310.00 $6,389.00 $1,079.00 ....................... $34,088.00 ..................................... $44,723.00 .......... .. $10,635.00 22.380 $18,890.00 . ...................... $22,380.00 .......................... $3,490.00 22.380 $15,258.00 $13,428.00 ($1,830.00) ...................... 12-02-03 ............... S ............................. 800 ........................... 25.590 ...................... 26.290 01-14-04 5 600 28.800 26.290 .... .. .. .......... 1, 400 . 04-04-00 L . .. ........... ~ ~ ......... .........39.500 ....... .......36.630 .... 08-27-02 L 200 34.110 36.630 10-08-02 L 200 28.930 36.630 06-06-03 S 100 33.040 36.630 12-18-03 S 500 34.340 36.630 1,100 PROCTER & GAMBLE CO 03-26-02 ......... L ............................. 300 ........................... 88.9896 ..................... 101.080 04-29-03 S 100 90.600 101.080 400 STARBUCKS CORP 03-21-03 ........... S ............................. 300 ........................... 25.9599 ..................... 36.610 03-21-03 S 100 25.960 36.610 03-21-03 S 200 25.970 36.610 04-08-03 S 100 26.010 36.610 04-08-03 S 100 26.030 36.610 04-08-03 S 200 26.060 36,610 04-22-03 S 100 25.195 36.610 04-22-03 S 100 25.205 36.610 06-06-03 S 300 24.6933 36.610 ••••• ••••• 1,500 STRYKER CORP 11-05-02 ........... L ............................. 200 ........................... 64.500 ..................... 88.740 12-24-02 L 200 66.700 88.740 04-29-03 S 100 67.000 88.740 ......................... . ~~ $34,148.00 ............................................ $35, 808. DO ............ .. $1, 660.00 $20,592.00 . ................... $21,032.00 .......................... $440.00 $17,370.00 $15,774.00 ($1,596.00) $37,962.00 ........................................... $36,806.00 .................. .... . ($1,156.00) $3,965.00 . . .......... $3,663.00 .......................... ($302.00) $6,877.00 $7,326.00 $449.00 $5, 841.00 $7, 326.00 $1, 485.00 $3, 359.00 $3, 663.00 $304.00 $17,245.00 $18,315.00 $1,070.00 j $37,287.00 $40,293.00 $3,006.00 $26,696.90 $30,324.00 $3,627.10 $9,115.00 $10,108.00 $993.00 .. .................$35,811:90_.. $40,432:00 $4,620.10 . .., $7,787.97 ...__.._. $10,983.00 $3,195.03 $2,596.00 $3,661.00 $1,065.00 $5,194.00 $7, 322.00 $2,128.00 $2,601.00 $3,661.00 $1,060.00 $2,603.00 $3,661.00 $1,058.00 $5,212.00 $7,322.00 $2,110.00 $2,519.50 $3,661.00 $1,141.50 $2,520.50 $3,661.00 $1,140.50 $7,407.99 $10,983.00 $3,575.01 $38,441.96 $54,915.00 $16,473.04 $12,955.00 $17,748.00 $4,793.00 $13,395.00 $17,746.00 $4,353.00 $6,755.00 $8,874.00 $2,119.00 ..................$33,105:00......... .........$44,37(' .........$11,265:00 ':OMMAND Account ' For The ~ ~, lod: January 1 -January 31, 2004 Unrealized, Gains° ~l.oss~s)! Client Statement ~ VILLLAGE OF TEQUESTA EAF!' ~ C~„~~,~. . (Ct7t~TIMtILD) . . , -~ Account Number: 01 K-963853-24 Page 9 of 15 ORIGINAL PRICE OR TRADE DATE L/S QUANTITY CURRENT ADJ COST PRICE Equities (continued) SYMANTEC CORP 11-OS-02 L 200 20 82 CURRENT UNREALIZED VALUE GAIN OR (LOSS) 11-25-02 06-06-03 L S 600 17 22.4417 38.780 38.780 $4,164.33 $13 464 99 $7, 756.00 $3,591.67 400 24.4375 38.780 , . $9,775.00 $23, 268.00 $15 512 00 $9, 803.01 ............................ , . $5,737.00 ................................................ TEVA PHARMACEUTICAL INDUSTRIES LTD ~ SPONSORED AMERICAN DEPOSIT ~~•~"~ "~"•~"~~~ '~"' -10-03 ~"'~ ~~ ~" •~~ S 1,200 ~•"""~""'"""' 200 ......... $27,404.32 ............................... ~ $46,536.00 $19 131 68 ARY RECEIPT 7-10-03 08 19 03 S 00 55.700 55.690 62.590 62 590 ........ $11,176.66 ...... ............................ $12,518.00 , . .......................... $1 341 34 - - 08-19-03 S S 100 100 57.990 . 62.590 $5, 587.33 $5, 817.33 $6,259.00 $6 259 00 , . $671.67 08-19-03 S 100 58.050 57.970 62.590 62 590 $5,823.33 , . $6,259.00 $441.67 $435 67 10-22-03 S 1 ~ 56.690 . 62.590 $5,815.33 $5 724 00 $6,259.00 . $443.67 ...... .. , . $6,259.00 $535.00 WACHOVIA CORP 2ND NEW •••••••~ 700 02-04-03 •• S •••••• •••• ..... 400 ~ ~ • •4 .................................... 35 210 .............. . . ......... $39,943.98 ....................................... $43,813.00 ................ $3, 869.02 04-29-03 09-23-03 S S 00 . 37.980 46.240 46.240 $14,144.00 $15 252 00 .................... $18, 496.00 ....... • ~ " • ~ ~ " $4, 352.00 200 41.840 46.240 , . $8,423.00 $18,496.00 $9 248 00 $3,244.00 .... ............ , . $825.00 .................................................. WAL MART STORES INC """ "' '""""'"'~'"••••• ........ . . •••• 1,000 .............. ....... ........ $37 819 00 02-09-99 L 00 .... ......... ....... ' ' ' 41.6563 ...................... ~ ' 53 850 , . ...................................... $46,240.00 ................. . ............... $8, 421.00 ........ 10-09-01 01-07-03 L L 200 100 51.980 . 53.850 $4,174.79 $10, 451.00 $5, 385.00 $10 770 00 ................ $1, 210.21 09-23-03 S 100 50.360 57.470 53.850 53 850 $5,091.00 , . $5,385.00 $319.00 $294 00 .. ......... .......... . $5, 802.00 $5, 385.00 . ($417.00) .......................................................... WELLS FARGO AND CO NEW ....................... 08-13-02 ... ........... L 500 ..................... .................................... .. .......... $25,518.79 $26 925 00 8-22-02 L 300 200 50.470 51 700 .......... .. 57.410 57 410 ....................................... $15,196.00 , . ................... ... ........... $17,223.00 $1,406.21 ........................ $2 027 00 10-21-02 06-02-03 L S 100 . 50.890 . 57.410 $10, 395.00 144 00 $5 $11,482.00 , . $1,087.00 100 49.260 57.410 , . $4,981.00 $5,741.00 $5 741 00 $597.00 , . $760.00 Total 700 $35,716.00 $40,187.00 $4 471 00 27,550 , . 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 ELECTRIC 8 GAS CO 1ST MTG BD $995,073.90 $1,240,337.50 $245,263.60 10-22-97 L 25,000 99.123 103.214 E $24, 780.75 $25, 803.50 $1, 022.75 ....................................................... 11-17-99 L ~ ... .............................. 25,000 ..................98.220 105.323 E ...................................... $24, 556.25 ............................... . ................ ....... ..... $26, 330.75 ........ ......................... . $1, 774.50 ........ . OS-04-98 L ............................................................... 25, 000 100.000 109.410 E ...................................... $25,000.00 .................................... $27,352.50 ............... $2.35250 PIBBB! S8Q f9V@f8! 91de COST OR OTHER BASIS W u. m q F- 2 Client Statement ® WA+CHOVIA SECURITIES COMMAND Account ~' For The Period: January 1 -January 31, 2004 VILLAGE OF TEQUESTA Account Number: •r" 01 K-963853-24 Page 10 of 15 Un~eatzed gains (I.oss`~s} ©eta~N ' n .. gi rt. in.w.. ... ORIGINAL TRADE DATE LB QUANTITY PRICE OR ADJ COST CURRENT COST OR PRICE OTHER BASIS CURRENT VALUE UNREALIZED GAIN OR (LOSS) Corporate Bonds (continued) RO JJ 6.250 01101!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 ..........10.22-97....L............ ........25,D00~~~~...... ........99.567 ~ .~~~112.091 ~ E...............$24,891.75 ~~ ~ ~ $28,022.75. ~ ~ ~ ~~ $3,131.00 RO AO 6.700 10/01/2007 DTD 10/07/97 BOOK ENTRY ONLY ........ ..................................................... ..... . CSX TRANSPORTATION INC EQUIPMENT TRUST CERTIFICATE SER 1993-A .......... OS-04-98 L ............................. 25,000 ......................... 101.420 .................................................................. 110.579 $25,355.75 ................................ $27,644.75 ............................. $2,289.00 RO MS 6.480 03/15/2008 DTD 03/17/93 ..................... .................................................... FIRST UNION CORP SUBORDINATED NOTES RO AQ 6.000 10/30/2008 DTD 10/22!93 . 09-02-98 L 25,000 99.090 ............................. 110.651 E $24,773.25 ................................ $27,662.75 ............................. $2,889.50 .. .. .. VERIZON NEW ENGLAND INC SR NOTES GBL RO MS 6.500 09/15/2011 DTD 08/21/01 OB-27-02 L ............ ........25,000.......... .......100.875 ~~~ ~ ~~~ 111.2275.E ~~ ~~ ~~$25,218.75 ~~ ~ ~~~ $27,806.88 ~ ~ $2,588.13 CALL GTR PAR OR MAKE WHOLE TSY + 30.OOBP BOOK ENTRY ONLY CREDIT SUISSE FIRST BOSTON USA INC NOTES 07-30-02 L 25,000 101.120 .................................................... 111.936 E $25,282.00 ................................ $27,984.00 . ....................... $2,702.00 RO JJ 6.500 01/15/2012 DTD 01/11/02 CALL GTR PAR OR MAKE WHOLE TSY + 30.OOBP BOOK ENTRY ONLY Total 200,000 $199,858.50 $218,607.88 $18,749.38 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 50,000 100.000 100.1375E $50,000.00 $50,068.75 $68.75 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 ............................. 110.094 E ............................. $24,671.88 .................................... $27,523.50 ........................... $2,851.62 ................. . ............................................. FEDERAL HOME LN MTG CORP DEB .................. 08-07-03 .... ......... S ................................ 50,000 .......................... 101.550 ............ . 102.031 E 50,778.91 ........ $51,015.50 .......................... $236.59 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 ................ . 102.469...E ..... ........~~$25,04fi.68....... ........~~~$25,617.25........ ...............$570 37 CALLABLE 07/2312004 AT 100.00 ................. . ............... .......................................................... FEDERAL HOME LN BKS CONS BD_ .................. 4-23-02 .... ......... L ............................... 25,000 ............... . . .......... 99.190 ............................ 107.813 E ................................. $24,799.78 ........ $26,953.25 ~~ ~ $2,153.47 CP FA " 50 02/13/2009 DTD 02/15/02 , ~~ . ...'•..'.. .. '........ II i r~ ^OMMAND Account For The ~ "lod: January 1 -January 31, 2004 -...~asvASaLf.''41 Va1~iS;~Lt~SS Client Statement VILLAGE OF TEQUESTA beta~il`~ ..~`: r ~...c~5n~rrNUEl~ ~~ :. _..;:~ ORIGINAL TRADE DATE US ountinrv ® WACHOVIA SECIIRITIES Account Number: 01 K-963853-24 PRICE OR CURRENT COST OR ADJ COST PRICE OTHER BASIS Government Asset Backed Securitie s (continued) FEDERAL HOME LOAN BANK CP MS 4.100 03/30/2009 DTD 09/30/03 CALL 09/30/2005 100.00 1ST CPN 03/30/04 . . ................. 09-08-03 S 50,000 100.000 101.750 E $50,000.00 ................................................................... FEDERAL HOME LOAN MORTGAGE MED TERM NOTE CP MN 4.250 05/05/2010 DTD 05/05/03 .................................. 04-11-03 S ............................. 50,000 ........................................................................................ 100 000 CALL 05/05/2004 100.00 1ST CPN 11/05/03 ......................... . 100.4725E $50,000.00 ............................................................... FEDERAL FARM CREDIT BANK .................................. ............................. ..... CP FA 5.000 08/25/2010 DTD 08/25/03 CALL 08/25/2005 100.00 1ST CPN 02/25/04 08-14-03 S 50,000 ................................................................................... 100.000 102.438 E $50,000.00 FEDERAL HOME LOAN BANK ......................................... .................................. ............................. .... CP FA 6.300 08/09/2011 DTD 08/09/01 CALLABLE 08/09/2004 AT 100.00 08-01-01 L 25,000 .................................................................................... 100.000 102.344 E $25,000.00 FEDERAL HOME LOAN BANK ~ ~ ~ ~ ~~~~~~~~~~~~~~~~~~""~"" ........... ~"'""'~"'~~"~~"~~ ..................... CP 11-05-01 L ........ ... ............................................... ... --~ Page 11 of 15 CURRENT UNREALIZED VALUE GAIN OR (LOSS) $50, 875.00 $875.00 ..................................... $50, 236.25 . ~. ~ ~ ~$236.25 ...................................... $51,219.00 ....................... $1,219.00 $25, 586.00 $586.00 AO 5.550 10/18/2011 DTD 10/18/01 50,000 99.980 102.469 E ~~• • ~•~~~•~~~~•~•~•"'~"' '~'~"'~~ ~~"""~ ~"""" CALLABLE 10/18/2004 AT 100.00 $49,992.19 $51,234.50 ...................................... FEDERAL HOME LOAN MTGE CORP •~~~ ~~~~~~~""~"" CP MS 6.250 03/05/2012 DTD 03/05/02 ....................................................................................................... •'..•.'•.• .•,.•..••'..~..'.•~.•.••..~ 04-17-02 L 25,000 100.500 107.688 E $25,125.00 CALLABLE 03/05/2007 AT 100.00 ............................................................................................................................................................................................................................................... FEDERAL HOME LOAN BANK 09-09-03 S CP MS 5.620 09/30/2013 DTD 09/30/03 50,000 100.090 101.844 E $50,046.88 CALL 09/30/2004 100.00 1ST CPN 03/30/04 ........................................... . FEDERAL HOME LN BKS .................................................................................................................................................................................................... CONS BD 09-23-03 S 50,000 100.000 101.844 E CP AO 5.250 10/17/2013 DTD 10/17/03 $50,000.00 CALL 10/17/2005 100.00 1ST CPN 04/17/04 ........................... ... . .. .... ................................................................ FEDERAL HOME LOAN BANK ~~~~~~~~~~~~ ~•~~~~~~~•~~~~~~~~•~~~"""""""""" ............... $1, 242.31 ......................................................... $26,922.00 $1,797.00 .............................................................. $50,922.00 $875.12 ............................................... . $50,922.00 $922.00 01-08-04 S .............................. CP JJ 5.200 01/23/2014 DTD 01/23/04 50,000 100.000 101.469 E ~ ~ ~~ CALL 01/23/2006 100.00 1ST CPN 07/23/04 $50,000.00 $50,734.50 $734.50 Total 575,000 $575,461.52 $589,829.50 TOTAL UNREALIZED GAINS (LOSSES) $14,367.98 $1,770 393 92 _ $2,048,774.88 1:97st ~Qn oc ~, s ]C Pleaae sae reverse slde w U m m T z Client Statement ® WACHOVrA SECVxiTIES COMMAND Account ~' For The Period January 1 -January 31, 2004 VILLAGE OF TEQUESTA Account Number: 01 K-963853-24 Page 12 of 15 Irnpartan~ e g~ Y~~ ~. _, ~ ~ F ~M ssa a r~ +~ ,:: .. ~ .~. 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. ORIGINAL CLOSING TRADE DATE TRADE DATE QUANTITY PRICE OR ADJ COST CLOSING PRICE COST OR OTHER BASIS PROCEEDS REALIZED GAIN OR (LOSS) WAL MART STORES INC 02-09-99 01-06-04 200 41.6563 53.010 $8,349.58 $10,546.50 196.92 $2 LOWES COMPANIES INC 04-08-03 .. ....... 01-14-04 .......................... 350 .......................... 43.150 ....................... 52.880 ................................ $15,157.50 ............................... $18,454.63 , ............................. $3 297 13 ...................................... 04-22-03 .................................. . 01-14-04 50 45.190 52.880 $2,267.36 $2,636.38 , . $369 02 HARLEY DAVIDSON INC WISC ... ...... 08-23-00 .................. 01-21-04 .......................... 100 ........................ 47.000 ....................... 45.250 ................................ $4,715.00 ............................... $4,509.79 . ............................. ($205.21) 08-27-02 01-21-04 100 49.210 45.250 $4,976.00 $4,509.79 ($466.21) 04-29-03 01-21-04 200 44.130 45.250 $8,881.00 $9,019.57 $138.57 TOTAL REALIZED GAINS (LOSSES) $5,330 22 Account Activity DATE TRANSACTION QUANTITY PRICElCOMMENTS AMOUNT DEBITED AMOUNT CREDITED Securities Purchases 8 Sales AFFILIATED CMPTR/SVC 01109 Purchased UNSOLICITED WAL MART STORES INC 01/D9 "'~' "' ~""' '~ Sold UNSOLICITED .... ......................................................................... LOWES COS INC .................. ....... 01/20 ............................ Sold A5 OF 01/14/04 UNSOLICITED .... .. . NEXTEL COMMUN INCA ~ ~ ~ ~" 01/20 """""""""" ~" ' Purchased AS OF 01/14/04 UNSOLICITED ~~. .,~ vv J.N U I/LJ/LU14 01/23 Purchased TRADE EXECUTED ON 01/08/2004 AT CITIGROUP GLOBAL MARKETS INC. .......................................................................................................................... . GENERAL ELECTRIC CO ~ ' ~ ' ' ""~"" UNSOLICITED 01!26 Purchased H~ r 'VIDSON WISC 01/26 Sold ................::I .. , 400 56.99 $22,856.00 ................................................................................................................................ -200 53.01 $10, 546.50 ................................................................................................................................ -400 52.88 $21.091.01 .....s~ .............................................................................. . .. .................................... 28.80 $17,370.00 ...................................................................... 50,000 100.00 $50,000.00 .........................................5~ .......................................33.22........ ........................................................... $16,685.00 ~~~ $18,039.1~~ i f Client Statement W , ':OMMAND Account For The reriod: ~ ~ January 1 -January 31, 2004 VILLAGE OF TEQUESTA Account ActFVity. °` ' ; . DATE TRANSACTION QUANTITY ..I. ~i~.• 1 I AMOUNT DEBITED AMOUNT CREDITED Account Number 01 K-963853-24 Page 13 of 15 PRICE/COMMENTS securities Purchases 8 Sales (continued) UNSOLICITED Total Amount Debited for Securities Purchased Total Amount Credited for Securities Sold Net Amount for Securities Transactions .. $106,911.00 $49,676.66 ome an istributions - -. W Y I ,LJYA~F INT RECEIVED ON 25,000 BONDS OF PURL SVCE EL&GS RO JJ 6.25 01/01/2007 01/02 Received ................................................................................. DIV ON 700 WAL MART STORES INC ... ........................ ..................................................... Interest $781.25 ................................... ...... INT RECEIVED ON 25 000 BONDS OF 01/05 ........................ .................... Dividend ..................................................... . ................................................................................................. Income .......................... , CREDIT SUISSE FB RO JJ 6.50 01/15/2012 01/15 . ................... Received ................................................................................................ $63.00 ........................ .......................................................................... •.... DRD GVT USTRSY AX DIV REI 12/31 0 ......... ................ .............................. Interest . . $812.50 - 1/22 ~~ ••••~•~••••••~••••• •~ . .. IN7 RECEIVED ON 25,000 BONDS OF 01!23 ......................... ........................................... Money Fund Dividend ........... . ............................................ . ........•........................................................................................ For Reinvestment ......................... FED HM LN BK CP JJ 6.00 0783/2008 01/23 . ............. Interest ................................................................................................. $24.92 ............. .................................................................................. DIV ON 900 MEDTRONIC INC .................. ....... ................................................... Income ............ $750.00 ................................................................. .................... IV ON 700 GENERAL ELECTRIC CO 01/23 ......................... ...................... Dividend .......................................................... ................................................................................................. Income ......................... ................................................................... ......... DIV ON 700 BEST BUY INC 01/26 ................. . ' ' "" ............... Dividend "•"'~•~•••• ••••••••~••••••••••••••••••••••••..... ................................................................................................. Income $65.25 ........................ . DIV ON 1,000 LOWES COS INC 01/28 "~~"'~""~ '"'~"" . Dividend ..................... "•" ••~ ~ • • ................................................................................................. Income $140.00 ......................... ................... •• DIV ON .........500 STRYKER CORP~•~~~~••~ ~ ~~~ ~~~~ ~•~• ••~ 01/30 . •••'•~""""'~"~ " Dividend ............................................... Income $70.00 01/30 ....................... Dividend ............................. .................................................... $30.00 Funds Added 8 Withdrawn ................ Income ......................... $70.00 FUNDS RECEIVED -~~ •~•• ~ ~ ~~• •• FUNDS RECEIVED ....................................................... . 01/20 ........................ Credit .......... ...................... 01/30 ........................................ Credit .............................................................. $7.507.23 MISCellane0U5 $150 COMMANn . 01/15 Checking ~& C3ill a ~ ~ • ... ~ ~~sry P Y =_. ,~ • ~. DATE WRITTEN DATE PAID CHECK# PAYEE EXPENSE CODE 01/05/04 nv~nrnn ,,,..~ AMOUNT DEBITED AMOUNT CREDITFn DCC CD Cr.lnc w ~.... ~.. ........................... . ............................... $45.42 . ...................................................... .................................. m 20040200001060108 ~' ................................................. o o update expense code categories, call COMMAND at 1-800-222-0321. ~ ~~~ ~~~~~~~~ ~~~~ Pleaas aee reverse sloe $6, 794.04 • • i '1 ®WACxovrA sECV~T~s ~, s W u. m. ~' ~' COMMAND Account ~ For The Period: January 1 -January 31, 2004 Money; FundlBa~nk Den~b~it:Riu Client Statement ®W~+cxoy~ sECVitiT~s VILLAGE OF TEQUESTA Account Number: 01 K•963853.24 Page 14 of 15 DATE TRANSACTION DRYDEN GV 11.5 TRGC ev QUANTITY PRICE/COMMENTS -- .... COMMAND SUBSCRIPTION ............................................... DRYDEN GV US TRES AX COMMAND SUBSCRIPTION DRYDEN GV US TRES AX ~~~~ ~~~~~~~~~~~~~""~' COMMAND SUBSCRIPTION DRYDEN GV US TRES AX ~~ ~~~ ~ ~~ ~ '~"'~"'" COMMAND REDEMPTION .......... . . .. .. . DRYDEN GV US TRES AX ~~~~~ ~~ ~~ ~~'~"~"~' "'" COMMAND SUBSCRIPTION ....... DRYDEN GV US TRES AX ~ ~~~~ ~~ ~~~~ "' COMMAND SUBSCRIPTION .. .............................................................. DRYDEN GV US TRES AX COMMAND SUBSCRIPTION DRD GVT USTRSY AX DIV REI 12/31 - 01/22 .. .. . DRYDEN GV US TRES AX ~~~~~~~~~ ~~~~ ~" " ~~"' COMMAND SUBSCRIPTION ....... ................................... . DRYDEN GV US TRES AX ~~~~~~~~~~~~ ~~ COMMAND REDEMPTION AS OF 01/23/04 DRYDEN GV US TRES AX ~~~~ ~~ ~~~~ COMMAND SUBSCRIPTION ...... DRYDEN GV US TRES AX ~ ~~~~~~~~ ~~ '"'~" " COMMAND SUBSCRIPTION 01102 Purchased 7 443 ............. . ..... .......... ' 1.00 $7,443.00 01/05 ................................ Purchased ................. ....................................... .................................... .. ............................ .. ... . 1.00 ........................................ ................... $781.00 01/06 ...................................... Purchased ................................... . .................... ....................................... 6 1.00 ....................... .. .................................. $63.00 01/09 Sold .............- 12 310................... ...................................... .......................................... .............................. ............. . ... , 1.00 $12,310.00 01/16 .................... Purchased ........................................................ ........................ ......... ...................... .... ....... 13 ..... 1.00 ..................... . ... .................................. $813.00 01/20 .................................. Purchased ........................................................ ......................... . ........... .. ............................. ....... 3,721 1.00 ............................................ ............. $3, 721.00 01/21 ..... . Purchased ....................... ........................................................ 7 462 ..................... ............ .................... .. ............................... ............................ ...... , 1.00 .. $7, 462.00 01/23 .................................... Purchased ........................................................ ........................ . ............. . .............. .................. 01/26 ................................ Purchased .......... 24 .................................. 1.00 ................... ...................................................... ... $24.00 ........................... ...... 1,354 ... 1.00 ..................................... ................... $1,354.00 01/26 .......................... Sold ........ .................... .................................... .............................. - 49,184 ........ 1 00 .............. ......................... ................ ... . . .. .. ..... . $49,184.00 01 /27 ................... Purchased ........................................................ .................................. .......................... ... .... .... 1.00 .. ........................................................ $140.00 01/29 ..................................... Purchased ................ '~'~~"~~"" 70 . 1.00 .............. .......................................... $70.00 2004." ASK YOUR FINANCIAL ADVISOR FOR A COMPLIMENTARY COPY OF OUR CHIEF INVESTMENT STRATEGIST ROD SMYTH'S MARKET COMMENTARY "OUTLOOK ~ '_'p ~I r~ AMOUNT DEBITED AMOUNT CREDiTFn s Wachovia Securities, member NYSE 8 51PC. One New York Plaza, New York, New York 10292 E-mall Security' The confidentiality of Internet e-mail cannot be guaranteed. IMormation you send us via email could be viewed by persons other Otan Ote intended recipient. Therefore, do not include your account numbers, aedit card numbers, passwords or other private infomtation. We will not accept by a-mail buy or sell orders, address changes, funds transfer requests or any other instructrons requiring your signahxe. TotalsAecount Net Worth representseU a net value) of tl~e account at the close of the statement period, except where otherwise indicated. Ur~pncad secrities are ~ reaPP-oxt~-natetl emountdavailable Iadeofor~Ce eck tlbng~, V~sas' ate and should be Accamt bY~a-rYipen~ding checks and Vsa charges not yet cleared. Far other Margin approximate amount available ter withdrawal and loans. A margin loan is a variable rate loan secured by your account. Gain (Loss) Summary reflects realized gains (losses) from purchases, sales or other dispositions of securities Transactions for the period and year-to-date; and estimated unrealized gains (losses) on securities held as of fhe dose of the statement period. Income S Distributions reflects the total of cflvidends, interest, partnership distribuflons and other income aedited to your account during this statement period as well as year-to-date. Return of Principal IMormation appears separately and is not included as part of yorx "Total Income.' The schedule K-1 showing Mte taxpayer's share of the net income or loss will be provided directly from the partnership to the irnestor. Cash Activity Highlights displays Funds AddedlFunds Wilhdrewn for ~ statement pperiod and YTD. Included are Federal Funds wires, Automated Cleari House (ACH) funds and journal entries between separate accounts. All Margi Accounts reflect margin interest charged b your account during this period and year to-date. For some accounts, interest charges appear in a separate section. Asset Composition ()COMMAND) reflects the percentage breakdown priced "long' positions disp eyed within Portfolio Detail. The pie chart does no display short or unpriced posrhons, nor cash credits de ( bits). Tax Information (Retirement Accounts) reflects fire tax-reportable contributions received for the current and prior IRS reportable years, as well as distributions for the current calendar year. Portfolio Detail reflects all securities holdngs and other irnestrnenls in yyoouurr account. UNess otherwise specified, all securities are 'long." Prices in the Porffolio Detail are obtained from various quotation services wtpch we believe b be reliable, but we cannot guarantee their accurary, prices are based on the closing prices for "exchange-listed" securities or are generally the 'bid puce' for unlisted securities at montl}end. Unlisted preferred securities are priced via evaluation models and valuation risk factors, They do not necessarily represent the prices at which those securities cotAd have been bought of sold. Certain inactively traded securities are not priced and are not included in the Priced Securities Value total. The markets for some fixed income, preferred and restricted securities may not be liquid, and prices maayybe approximations or estimates. Prices may be based on: ratan transactions or b'ds, if avallable• independent quotation services that use computerized valuation formulas to calculate pnces based on institutional quantities; or estimates. Neither prices nor approximations represent quotations by the Firm, and ptlces for retail quantities of some fixed income securities, including but not limited b ~rt9a9e-backed secuities, are likely to be different than institutional prices. All fixed income securities may be callable. If the security is called, it may affect the yyi~eld you receive. Certain Urtit Irnesfinent Trusts That are marginable are valued at the sponsors repurchase price. Those not marginable are generelly valued at the public offering price. Yields on riced Unit Investment Trusts exclude accrued interesk Prices of managed fubxes monthly financial updateteEs mated Accrued Inter st~is the esbma ed amou~it that would be received upon a sale. In most cases, it is calculated from fire date of the las ~~ ~aayment (or dated date) up through flee closing date of Ups statement Annualized Income is based upon the dividend or interest expected b bi received annually. Current Yield is derived by dividing Estimated Arxwalrzed Incomr b the Current Value of the security. Mutual fund dshibutlons shown as Income anC Yield are based upon historical dis 'bu6ons over fire precedng 12 month period anc are designed b exclude capital gains or losses gales and losses on currenq transactions and may r event a return of capital, Bast perforrnance is not indcative of futrxe results, and !"irdormaflon is not intended to project or predict fuhxe distributions. The iniormaBort was obtained outside services believed to be reliable, but no independent verification has be~.made. MMF dividends and yield Fo MMFslbanirfdeposit~accountsllflie CdedtoYr defeswb adsimople arnrwaliz C yield (net of fees) for ~ identrfied seven calendar day period. Yield and share pric will fluctuate from time to time and are not necessarily representative of futrxe income dividends. Portfolio Detail for COMMANDIBusinessEdge°9 Accounts displays securities grouped alphabetically within each asset category, with fixed income securities shown in maturity seqquaice (unless you have opted for an alphabetical display). Stock symbols are displayed for listed equifles and certain other securities. For other accounts, positions are grouped (e.g., stocks and bonds) and shown alphabetically with the share quantity or prinapal amount of bonds. Restricted positions may not be matginable or transferable, and generally cannot be sold until restrictive legend is lifted. The following notes may appear on your Statement: " Listed options are available for tins security. E The price shown is an estimate derived from a ppnncrng matrix or model. Actual ppunce may be higher or lower, if sold prior to maturity. Far information, call your Fnancial Advisor. ng b The price reflected and quantity owned have been provided by the funds general n artrrer. • • The General value of these securities has been reduced to reflect any anticipated of backed securities trrat carry wnorhzed value (AV) factors. t • This position is shown at face value (par). If available, current market price may be significantly different. e M Indicates securities held in a margin account. Pr!^crPN Payments that will be credited on the next payment dale. Antidpated pnnclpal payments may be displayed as a sepporate line of detail for mortgage' Realized and Unrealized Gains (Losses) Realized gains (losses) are reflected on a trade date basis for transactions settling during tiie current period or the period in wtpch the shares were received, H later. Estimated unrealized gains (losses) are displayed for most securities. The cost basis used in daetpe~rmiNng ains (lossest) exchangesere0ected onatliis statement are treated as norrtax~abjel uNess o~M tit other information has been catxrnmicated to us. Cost basis of preferced securities with original issue discount ('010") is not adjusted for the accretion of OID. For most long positions transferced between beneficial owners, the transferor's cost basis will be retained. For shares acquired from a decadenk you shorfld consult your tax advisor to determine the appropriate valuations and holding period that pI Although the coat basis shown maayy have been adjusted, your mss! basis may require additlonal adjuatrnenta. We do not represent the calculatlona of realized and unrealized gains posses) ea an official tax arxountlng of such figures. For lax purposes, you should rely on your own records and the Consolidated Statement (Form 1099). For details, please refer to the COMMAND Account Program DescrlpBon. Account Activity reflects all settled transactions in yyour account in chronological sequence during fife statement period. In COMMANDIBusinessEdge Accaatts, activity is displayed by the activity category (unless you have opted for a chronological display). In the Dividend Remvestrnent section, fractional shares in Closed End Funds and Equity Secwities are book entry oNy and carmot be transferred or delivered. Wachovia Securities is a member of Securities Invests Protection Corporation ~nstanceS&okerlDealer and accountssheld~by Banksyfor~fheirnown benefit are (not covered), up b $500,000 (including up to $100,000 for cash), in the unlikely event of luidabon. In addition, Wachovia Securties maintains a'Net Equity' Excess rogram, which provides coverage for the total amount of cash and fully paid- 6es. Tips coverage does not protect your account from losses Gnat result cations in the market value of your irnestments. Wadwvia Securities is not id sectxities offered fltrough us are not backed or guaranteed by airy bank by the FDIC unless otherwise expressly indicated. Funds placed in deposit at FDIC-insured insflfutlons are insured by the FDIC up to $100,000 and accrued interest) when aggregated with other funds held in each capacity at each depository insflluflon. s If yours is a margin account, This is a combined statement of your Margin Account and Special Memoranyndum Account maintained for you under Section 220.6 of e permanent taco d of btl~e Spec al Memorandum Ac ount as relqueed by RegulabonhT Is available for your inspecbon apptrryour ryyequest. segregated irdom other cash balanceslheld bynthes corporation (withofhe exception of regulated commodity accounts) and may be used in the normal conduct of business. Your tree aedit balance is payable to you upon written notification to us. Our interest period ems from the fl~ird Friday of the last month to the third Thursday of the current month. Interest is calculated daily based on the net daily debit balance which includes any credit and debit balances in your cash, escrow and marggin accounts during the interest period. The interest charge is determined by multiplying the net daily debit balance by the rate of interest and a fraction, the numerator of which is the number of days the debit exists and the denominator of debit t balance ~d ghee nt rest Sate used b atrrive atwthe ahmount of ntrerest chardgred. Interest is chyyaoorged in accordance with the interest computation sdxdule previously Pete"estdis°charged onatne dailyedeb0itbalaneein youbaccount nor desu h interest charges, if not paid, will be added to the debit balance in your account for tl~e next period. An annual fee of $75 is debited b most Basic Securities Accounts. Accounts within a COMMAND Plus household, and households exceeding $1,000,000 in long market value or $10,000 in commissions over the previous 12 months, are not sub))'ect to Uiis fee. Retirement and BusinessEdge accounts are exempt. Accounts of non-U5 offices may incur other tees. If account statements and other correspondence mailed b you are returned by the Postal Service as undeliverable and we are unable to locate you through reasonable efforts, a safekeeping feeyyooof $25 per quarter is charged. request A finarazieial statemen9 ofrVVachovia Securitiese wllbernmaled to you Upon request Further information with respect to commissions and other charges related to the execution of listed opplion transactions has been included in confirmations of such transactions previously iwnished to you, and such information will be made available to you promptly upon request of your branch office. This statement is an official record of your account. All account statements sent to yyou shall be considered binding upon you if not objected to in writing within ten days. If u have airy questions concemmg Their accuracy, please contact your Finandal Advisor or local branch manager immediately. All checks are to be made payable to Wachovia Securities. objectives~or finandalr cord tionaname oraaddresnsgctiangej oWenwilltconfirml certain profile changes and mail you an annual verification of your complete profile. For comments or questions regarding servkerelated issues, please contact your local branch or Client Relations at the address above ar toll-free at 1-88&7741774 (or 1- 212-77&2795 collect from overseas). pozo ae~l 0 o m~ ~. ' Client Statement ® wACHOVIA SECVRZTIES ~. ~ , COMMAND Account ~ For The Period: Account Number: February 1 -February 29, 2004 01 K-963853-24 Page 1 of 14 'YQt3~ G~QIIlIIt ~t~ OI`tI1 ~,. ..~:p .1-+4 ~ p • ~ . r Cl0 Paced Securities Value $2 048,774.88 $2,094,431.68 Your Financial Advisor: FRED P KENNEY Phone: 561-691-5113 Money Mkt Funds/Bank Dep. Bal. $80,971.00 $62,639.00 FIRST V.P. INVESTMENTS Cash Balance $6,894.67 $,gg 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 $2,136,640.55 $2,157,071.66 ................................................................................................................................................... Available For Checkwriting And Visa $62,639.98 Year To Date Realized Gain (Loss) $5,330.22 Unrealized Gain (Loss) As Of February 29~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ '$298 965.76 ~~ ..; ,. Ns. _. InGom~ $,,.pt~t~bUt~s _`: ~~ ..T~s~ ~.,~ ~.~~i~u?TQx~are Money Fund Dividends $19.12 ~ $44.04 Dividends $300.67 ~ $738.92 Interest $2,693.75,/ $5,037.50 VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND 250 TEQUESTA DR STE 304 TEQUESTA FL 33469-2766 Inl~n~~lulnl~llnl~lnul~~~n~~~lln~~~nl~u~~~ln~nl~l 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 $3,013.54 $5,820.46 Cashlkcfitv~tY._H!g~?~!9~.~~1 E~~~'~~~??.~.. Opening Cash, MM FndBank Dep. Bal. Income & Distributions In Cash Funds Added Net Securities Bought/Sold Funds Withdrawn Checking & Billpay Closing Cash, MM Fnd/Bank Dep. Bal. $87,865.67 $3,013.54 $6,822.29 ($25,072.00) $.00 ($9,989.52) $62,639.98 Eiz.w _r.~.~YEAR TO..f~ATE $5,820.46 $21,123.56 ($82,306.34) $.00 ($10,034.94) IAsse ~ttl fund/Bank Dep-2.9I Corporate Bonds-10.2X Gov Asset Backed-27.5X Equities-59.4X Please see reverse side For The Period: February 1 -February 29, 2004 Client Statement WACHOVIA SECURITIES ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOMff YIELD COMMENTS Equities-59.4% of Portfolio AFFILIATED COMPUTER SERVICES INC CL A ........................................................................................ ACS ............... . 400 48.260 "' $19,304.00 AMBAC FINANCIAL GROUP INC ... .... ABK ...................... 600 ....................... 78.200 ............. .............................................. $46,920.00 .............................. $264 ................................................................ . .56°~ AMERICAN EXPRESS CO AXP 1,000 53.420 $53,420.00 $400 .75 /° AMGEN INC ......................................................................................... AMGN ............... . .. . 700 . 63.529 $44,470.30 APOLLO GROUP INC CLASS A . . . APOL . ..................... 850 ...................... 76.230 ............. *' .............................................. $64,795.50 .............................. ................................................................ . BED BATH AND BEYOND INCORPORATED ............................. BBBY 900 40.930 $36,837.00 ............................................................ BEST BUY INC .......... ......... BBY ..................... 700 ...................... 53.250 . ti ........ ..................................---......... $37,275.00 .............................. $280 ................................................................. .75% CAPITAL ONE FINANCIAL CORP COF 700 70.720 '" $49,504.00 $75 .15% CISCO SYSTEMS INC CSCO 2,000 23.160 $46,320.00 COACH INC ......................................................................................... COH 600 39.630 $23,778.00 DELL INC ...................... DELL ....................... 1,100 ...................... 32.650 ..ti ........ .............................................. $35,915.00 .............................. ................................................................. EBAY INC EBAY 300 68.700 $20,610.00 GENENTECH INC ......................................................................................... DNA ...... . 300 107.890 "' $32,367.00 GENERAL ELECTRIC CO . .............. GE ....................... 1,200 ...................... 32.520 ..ri ........ .............................................. $39,024.00 .............................. $960 .---............................................................. 2.46% INTERNATIONAL GAME TECHNOLOGY IGT 1,600 39.240 $62,784.00 $640 1.02 /° LOWES COMPANIES INC LOW 600 56.000 '" $33,600.00 $72 .21% MARVELL TECHNOLOGY GROUP LTD MRVL 400 45.750 $18,300.00 MEDTRONIC INC MDT 900 46.900 $42,210.00 $261 .62% MICROSOFT CORP WASHINGTON MSFT 1,400 26.530 $37,142.00 $224 .60% MOODYS CORP MCO 700 66.860 $46,802.00 $210 .45% NETWORK APPLIANCE INC NTAP 1,600 21.660 $34,656.00 NEXTEL COMMUNICATIONS INC CLASS A NXTL 1,400 26.490 $37,086.00 PFIZER INC .................................................................................. .. PFE 1,100 36.650 *' $40,315.00 $748 1.86/° . .... ROCTER 8 GAMBLE CO ...................... PG ............ 400.~~~~~~~~ ~~~~~~~~102.510 ~ ~~"~~~~~~~~ ..................... ~~~~~~~~~$41,004.00 ............................ $728 ................................................................. 1.78% STARBUCKS .CORP .......................................................... SBUX 1,500......... ..........37.400 . ............. .. .........$56,100.00 ................... .............................. ................................................................. STRYKER CORP .............. ....... ...... SYK . . ...... 500 ......... ..........88.730. .."........ .........$44,365.00.................... ......................$70.. ......16%.................................................... SYMANTEC CORP .. ................................................... . .. ..SYMC 1,200 40.950 "' $49,140.00 . ................................ TEVA PHARMACEUTICAL INDUSTRIES LTD ...................... TEVA ....................... 700 ...................... 65.090 ............. "' .............................................. $45 563 00 .............................. $17g ................................................................. 3g°~ SPONSORED AMERICAN DEPOSITARY RECEIPT , . . VARIAN MEDICAL SYSTEMS INC VAR 300 83.740 *" $25,122.00 VILLAGE OF TEQUESTA 01 K~63853-24 Page 2 of 14 Portfolio Detail ~. For The Period: February 1 -February 29, 2004 Client Statement VILLAGE OF TEQUESTA ® WACHOVIA SECURITIES Account Number: 01 K-963853-24 Page 3 of 14 SYMBOL QUANTITY CURRENT PRICE CURRENT VALUE ESTIMATED ACCRUED INTEREST ESTIMATED ANNUALIZED INCOME CURRENT YIELD COMMENTS Equities-59.4% of Portfolio (conti nued) WACHOVIA CORP 2ND NEW ....................................................................................... WB ............ 1,000 47.970 $47,970.00 $1,600 3.34% WAL MART STORES INC ......... WMT ......................... 500 .........................«~ ..... 59.560 ............................ .... $29,780.00 ...................... ....................... $180 ............... .60% .................................... ~~~ ~~~ ~~' WELLS FARGO AND CO NEW WFC 700 57.350 $40,145.00 $1,260 3.14% Total $1,282,623.80 $8,151 Corporate Bonds-10.2% of Portfolio AMERITECH CAPITAL FUNDING CORP NOTES 25,000 102.896 E $25,724.00 $595 $1,575 6.12% Rating: Al/A+ RO AO 6.300 10/15/2004 DTD 10/10/97 BOOK ENTRY ONLY ...................................................................................... PENNSYLVANIA POWER AND LIGHT CO 1ST MTG ..................... ......................... 25,000 ................................. 105.261 E ................................ $26,315.25 ...................... $677 ........................ $1,625 ............... 6.18% ................................................... Rating: BAA1/A- RO AO 6.500 04/01/2005 DTD 04/01/93 ................. . . ................................................................... PUBLIC SERVICE ELECTRIC 8 GAS CO 1ST MTG BD ..................... ......................... 25,000 ................................. 109.695 E ................................ $27,423.75 ...................... $260 ....................... $1,563 ................ 5.70% ................................................... 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 25,000 112.948 E $28,237.00 $698 $1,675 5.93% Rating: A21A MEDIUM TERM NOTES RO AO 6.700 10/01/2007 DTD 10/07/97 BOOK ENTRY ONLY .......................................................................................................................................... . CSX TRANSPORTATION INC 25,000 111.191 $27,797.75 $747 $1,620 5.83% Rating: Al/A EQUIPMENT TRUST CERTIFICATE SER 1993-A RO MS 6.480 03/15/2008 DTD 03/17/93 ....... .. . ....................................................................................... IRST UNION CORP SUBORDINATED NOTES ..... .... 25,000 111.5625E $27,890.63 $504 $1 500 5.38 ~ ° Ratin : Al/A- g RO AO 6.000 10/30/2008 DTD 10/22/93 ......................... , ........................................................................ VERIZON NEW ENGLAND INC SR NOTES GBL .................................... 25,000 ................................... 112.020 E ................................. $28,005.00 ....................... $749 .................... $1 625 ..........o... 5 80 /° .Rating: AA3/A+ .......................... 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 NOTES .................................... 25,000 ................................... 112.983 E ................................. $28,245.75 ....................... $208 .................... $1,625 .............. 5.75% ................................................... Rating: AA3/A+ RO JJ 6.500 01/15/2012 DTD 01/11/02 CALL GTR PAR OR MAKE WHOLE TSY + 30.OOBP BOOK ENTRY ONLY Please see reverse side s u C ° C f 7 Client Statement WACHOVIA SECURITIES For The Period: Account Number: February 1 -February 29, 2004 VILLAGE OF TEQUESTA 01 K-963853-24 Page 4 of 14 Portfolio Detail °"~ '~_ . ~ ~ ~ r ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Government Asset Backed Securities-27.5% of Portfolio FEDERAL HOME LOAN MORTGAGE MED TERM NOTE 50,000 100.103 E $50 051.50 $635 $1 505 3 01°k CP MS 3.010 09/29/2006 DTD 09/29/03 , , . CALL 03/29/2004 100.001ST CPN 03/29/04 FEDERAL HOME LOAN BANK CP JD 6.240 12/11/2006 DTD 12!11/96 ........................ . 25,000 110.563 E $27,640.75 $347 $1,560 5.64% . .................................................................................... FEDERAL HOME LN MTG CORP ..................... 50,000 ...................... 102.875 ............. E ................................ $51 437.50 ........................ $807 .................... $1 750 ................................................................. 3 40% DEB , , . CP MS 3.500 09/152007 DTD 09/16/02 FEDERAL HOME LOAN BANK CP JJ 6.000 07/23/2008 DTD 07/23/01 25,000 102.063 E $25,515.75 $158 $1,500 5.88% CALLABLE 07/23/2004 AT 100.00 .......... .................................................................................................... FEDERAL HOME LN BKS CONS BD ....................... 25,000 .................. . 108.719 E $27,179.75 $58 $1,313 4.83% 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 ...................... 102.500 ............. E ................................ $51,250.00 ........................ $860 .................... $2,050 ................................................................. 4.00% CALL 09/30/2005 100.00 1ST CPN 03/30/04 ................... ........................................................................................... FEDERAL HOME LOAN MORTGAGE MED TERM NOTE ...................... 50,000 ...................... 100.420 ............. E ................................ $50 210.00 ........................ $685 .................... $2 125 ................................................................. 4 23% 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 CP FA 5.000 08/25/2010 DTD 08/25/03 ....................... 50,000 ...................... 103.156 ............. E ................................ $51,578.00 ........................ $42 .................... $2,500 ................................................................. 4.85% CALL 08/25/2005 100.00 1ST CPN 02!25/04 ................. ' ............................................................................................. ERAL HOME LOAN BANK CP FA 6.300 08/09/2011 DTD 08/09/01 ... 25,000 101.969 E $25,492.25 $96 $1,575 6.18 /° CALLABLE 08/09/2004 AT 100.00 .............. ........................................................................... ..................... FEDERAL HOME LOAN BANK CP AO 5.550 10/18/2011 DTD 10/18/01 ....................... 50,000 ...................... 102.313 ...... ....... E ................................ $51,156.50 ...................... $1,025 .................... $2,775 ..........o...................................................... 5.42/° CALLABLE 10/182004 AT 100.00 ............... ............................................................................................... FEDERAL HOME LOAN MTGE CORP CP MS 6.250 03/05/2012 DTD 03/05/02 .............. ......... 25,000 ...................... 108.375 ........... E _ _ ......................... $27,093.75 ........................ $764 ................... $1,563 ................................................................. 5.77% CALLABLE 03/05/2007 AT 100.00 FEDERAL HOME LOAN BANK CP MS 5.620 09/30/2013 DTD 09/30!03 50,000 ..... 101.969 ............. E ................................ $50,984.50 ........................ $1,179 .................... $2,810 ..........o...................................................... 5.51 /° CALL 09/30/2004 100.00 1ST CPN 03/30/04 ................... . . .......................................................................................... FEDERAL HOME LN BKS CONS BD ....................... 50, 000 ................. .. . 102.688 ............. E ................................ $51,344.00 ........................ $977 .................... $2, 625 ................................................................. 5.11 CP AO 5.250 10/17/2013 DTD 10/17/03 Client Statement COMMAND Account For The Period: February 1 -February 29, 2004 ~~ _. Portfvllo ~Iet;~tl. Y ',.< VILLAGE OF TEQUESTA SYMBOL QUANTITY ® WACHOVIA SECURITIES Account Number: 01 K~63853-24 CURRENT PRICE _'~ Page 5 of 14 ESTIMATED ESTIMATED CURRENT ACCRUED ANNUALIZED CURRENT VALUE INTEREST INCOME YIELD COMMENTS Government Asset Backed Securities-27.5% of Portfolio (continued) FCDERA5200pLOAN BANK CPN 04/17/04 .............................................50,000.................102.469 ...E..................$51,234.50...............$274..............$2,600.....5.07%....................................................' /23/2014 DTD 01/23/04 CALL 01/23/2006 100.00 1ST CPN 07/23/04 ~~ ~, Total $592,168.75 $7,907 $28,251 . .................................................................................................................................................................................................................................................................................................... i TOTAL PRICED SECURITIES VALUE $2,094,431.68 $12,345 $49,210 Money Mkt Funds/Bank Dep. Accts.-2.9% of Portfolio DRYDEN GOVERNMENT SECURITIES TRUST 62,639 1.000 $62,639.00 $169 .27% 7-Day Yield US TREASURY MONEY MARKET SER CLASS AX TOTAL MONEY MKT FUNDSIBANK DEP. ACCTS. $62,639.00 $169 Short~T~ ~ ~1L ~: ` Via; ` ~Lo es ~ s ~; 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 60% 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. Unrealized Gains (Losses) Short-Term Long-Term $124,266.13 $174,699.63 Realized Gains (Losses) This Period Year-to-Date Short-Term N/A $3,804.72 Long-Term N/A $1,525.50 .~ 0 m s 0 Y w U'. m m n F 2' Please see reverse side February 1 -February 29, 2004 Client Statement VILLAGE OF TEQUESTA WACxovr~i SECL7IZITIES 01 K-963853-24 Page 6 of 14 Irrtpolrtant Message :about your Unre~l~x_, _ ~ttns~Loss s~'"; ~ a 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. ti Unrealized Gains (Losses Daiin~; ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE US QUANTITY AOJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) Equities AFFILIATED COMPUTER SERVICES INC CL A 01-06-04 S 400 56.990 48.260 $22,856.00 $19,304.00 ($3,552.00) AMBAC FINANCIAL GROUP INC 06-18-03 S 250 69.130 78.200 $17,337.50 $19,550.00 $2,212.50 10-14-03 S 250 71.740 78.200 $17,990.00 $19,550.00 $1 560.00 10-22-03 S 100 70.840 78.200 $7,139.00 $7,820.00 , $681.00 $42,466.50 $46,920.00 $4,453.50 AMERICAN EXPRESS CO 02-04-03 L 400 34.950 53.420 $14,040.00 $21,368.00 $7,328.00 04-22-03 S 400 36.520 53.420 $14, 668.00 $21, 368.00 $6, 700.00 06-02-03 S 200 42.810 53.420 $8,617.00 $10,684.00 $2,067.00 1,000 $37,325.00 $53,420.00 $16,095.00 ............................................................... AMGEN INC 07-31-02 L 200 45.740 63.529 ....................................... $9,148.00 ...................................... $12,705.80 ....................... $3 557.80 07-31-02 L 300 45.750 63.529 $13,725.00 $19,058.70 , $5 333.70 08-27-02 L 200 46.130 63.529 $9,281.00 $12,705.80 , $3,424.80 700 $32,154.00 $44,470.30 $12,316.30 APOLLO GROUP INC CLASS A 06-22-01 L 400 25.3867 76.230 $10,194.67 $30,492.00 $20 297 33 12-05-01 L 150 30.7533 76.230 $4,668.00 $11,434.50 , . $6 766 50 12-11-01 L 300 31.780 76.230 $9,589.00 $22,869.00 , . $13,280.00 BED BATH AND 850 $24,451.67 $64,795.50 $40,343.83 BEYOND INCORPORATED 03-14-01 L 200 27.110 40.930 $5,422.00 $8,186.00 $2 764 00 OS-01-01 L 300 28.580 40.930 $8,574.00 $12,279.00 , . $3 705 00 05-01-01 L 200 28.600 40.930 $5,720.00 $8,186.00 , . $2 466 00 10-08-02 L 200 32.095 40.930 $6,419.00 $8,186.00 , . $1,767.00 .............................................................................. .............................. ................... 900 ... $26,135.00 $36,837.00 $10 702 00 BEST BUY INC 09-23-03 S ....... ......... 400 ............ ............... 50.230 ........................... 53.250 ..................................... $20,152.00 ................................... $21 300.00 , . .......................... $1 148 00 10-14-03 S 300 54.110 53.250 $16 288 00 , $15 975 00 , . $31300 ............................................... . CAPITAL ONE FINANCIAL CORP 700 ............. OS-05-03....S ........................3~ ................ 06-02-03 S 150 ....................................... 43.980 70.720 50.750 70.720 • ~ ( ) $36,440.00 $37,275.00 $835.00 ....................................................................................................... $15,448.00 $24,752.00 $9,304.00 $7,636.07 $10,608.00 $2.971.93 .a ..M Y Unre,iz~ycl G~i~s (Los~s~~D,~~1 Client Statement ~,i _ WACHOVIA SECURITIES ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE US QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) Equities (continued) 06-02-03 S 200 50.770 70.720 $10,185.43 $14,144.00 $3,958.57 700 $33,269.50 $49,504.00 $16,234.50 CISCO SYSTEMS INC OS-05-03 S 900 15.700 23.160 $14,130.00 $20,844.00 $6,714.00 06-02-03 S 900 17.190 23.160 $15, 471.00 $20, 844.00 $5, 373.00 06-06-03 S 200 17.725 23.160 $3,545.00 $4,632.00 $1,087.00 ........................................................................... ................................... ............. 2,000 .. .... . $33,146.00 $46,320.00 $13,174.00 COACH INC ........................................................................... 11-05-03 ................................... S ............. . .... ................. 600 ...... ..... . ........................... 36.300 ............................ 39.630 ..................................... $21,870.00 ................................... $23,778.00 ......................... . $1,908.00 DELL INC 08-22-02 L ............... . . 700 ........................... 28.400 ............................ 32.650 ..................................... $19,880.00 ................................... $22,855.00 .......................... $2,975.00 10-21-02 L 300 29.0633 32.650 $8,718.99 $9,795.00 $1,076.01 06-06-03 S 100 32.120 32.650 $3,212.00 $3,265.00 $53.00 ........................................................................... ................................... ............. 1,100 ...................... . $31,810.99 $35,915.00 $4,104.01 EBAY INC ........................................................................... 10-14-03 ................................... S ............. . ..... 300 ........................ .. . ........................... 58.890 ............................ 68.700 ..................................... $17,722.00 ................................... $20,610.00 ......................... . $2,888.00 GENENTECH INC ............................................... .................07-28-03.... S........... . . 300 .. ...... . ........................... 81.150 ............................ 107.890 ..................................... $24,400.00 ................................... $32,367.00 ......................... . $7,967.00 GENERAL ELECTRIC CO 02-16-00 L .. . . 300 45.2917 32.520 $13,642.50 $9,756.00 ($3,886.50) 08-27-02 L 100 31.980 32.520 $3,253.00 $3,252.00 ($1.00) 10-08-02 L 300 23.190 32.520 $7,012.00 $9,756.00 $2,744.00 01-21-04 S 500 33.220 32.520 $16, 685.00 $16, 260.00 ($425.00) ........................................................................... ................................... ............. 1,200 ............................. ........ . .. . $40,592.50 $39,024.00 ($1,568.50) INTERNATIONAL GAME TECHNOLOGY 01-07-03 L 800 . . ............ . 19.455 ............................ 39.240 ..................................... $15,619.00 ................................... $31,392.00 ......................... . $15,773.00 03-19-03 S 800 20.795 39.240 $16, 691.00 $31, 392.00 $14, 701.00 ..................................................................................... ....................... ................ 1,600 ................ . $32,310.00 $62,784.00 $30,474.00 LOWES COMPANIES INC 04-22-03 S . ......... 300 ........................... 45.190 ............................ 56.000 ..................................... $13,604.14 ................................... $16,800.00 .......................... $3,195.86 06-02-03 S 300 42.790 56.000 $12,892.00 $16,800.00 $3,908.00 600 .............. $26,496.14 $33,600.00 $7,103.86 MARVELL TECHNOLOGY GROUP LTD .................................................................................... 10-22-03 ....................... S .......... . 400 . 42.740 45.750 $17,156.00 $18,300.00 $1,144.00 MEDTRONIC INC 12-18-97 ..... L . ........................... 600 ........................... 26.000 ............................ 46.900 ..................................... $15,655.00 ................................... $28,140.00 .......................... $12,485.00 OB-27-02 L 100 42.010 46.900 $4,256.00 $4,690.00 $434.00 10-22-03 S 200 45.850 46.900 $9,225.00 $9,380.00 $155.00 ................................................................................................................ MICROSOFT CORP WASHINGTON 04-21-99 L 01-23-01 L 11-25-02 L 900 ...........s~ .................. 40.6853 ...... 400 30.1063 400 29.0925 $29,136.00 ...................................................... 26.530 $24,411.15 26.530 $12,042.50 26.530 $11,637.00 $42,210.00 ............................. $13,074.00 ... $15,918.00 .......................... ($8,493.15) $10,612.00 ($1,430.50) $10,612.00 ($1,025.00) Please see reverse side For The Period: Account Number: February 1 -February 29, 2004 VILLAGE OF TEQUESTA 01 K-963853-24 Page 7 of 14 Client Statement WACxOVIA SECURITIES COMMAND Account FOr The Period' Account Number: February 1 -February 29, 2004 VILLAGE OF TEQUESTA 01 K~63853-24 Page 8 of 14 -~ .mss 4 Unr~aliz~d Gains (Losses Qe~ail_ __° ~~~ccorrri~u~D, 9 ~ . . ORIGINAL TRADE DATE US QUANTITY Equities ...................................................................................... MOODYS CORP .............................................................................. NETWORK APPLIANCE INC .................................................................... NEXTEL COMMUNICATIONS INC CLASS A PFIZER INC ......................................... PROCTER 8 GAMBLE CO ............................ ... STARBUCKS CORP (continued) PRICE OR CURRENT COST OR ADJ COST PRICE OTHER BASIS CURRENT UNREALIZED VALUE GAIN OR (LOSS) ................... ............... 1, 400 ............................. ........................... ................. . . $48, 090.65 $37,142.00 ($10, 948.65) OS-22-02 L 300 49.290 . . ........ 66.860 .................................... $14,842.00 ................................... $20,058.00 .......................... $5,216.00 06-14-02 L 300 46.270 66.860 $13,936.00 $20,058.00 $6,122.00 06-06-03 S 100 52.550 66.860 $5,310.00 $6,686.00 $1,376.00 .. 00 _ . . $34,088.00 $46,802.00 $12,714.00 07-15-03 S 1,000 18.790 21.660 $18,890.00 $21,660.00 $2,770.00 10-14-03 S 600 25.280 21.660 $15,258.00 $12,996.00 ($2,262.00) 1.600 $34,148.00 $34,656.00 $508.00 12-02-03 S 800 25.590 26.490 $20, 592.00 $21,192.00 $600.00 01-14-04 S 600 28.800 26.490 $17,370.00 $15,894.00 ($1,476.00) 1,400 $37,962.00 $37,086.00 ($876.00) - 4-00 L 100 39.500 36. 650 $3, 965.00 - $3, 665.00 ......($300 .00) 08-27-02 L 200 34.110 36. 650 $6,877.00 $7,330.00 $453 .00 10-08-02 L 200 28.930 36. 650 $5,841.00 $7,330-00 $1,489 -00 06-06-03 S 100 33.040 36. 650 $3,359.00 $3,665.00 $306 .00 12-18-03 S 500 34.340 36. 650 $17,245.00 $18,325.00 $1,080 .00 1,100 $37 287 00 $40 315 00 $3 028 00 03-26-02 L 300 88.9896 102.510 $26,696.90 $30,753.00 $4,056.10 04-29-03 S 100 90 600 102 510 $9 115 00 $10 251 00 STRYKER CORP • $1,136.00 $35, 811.90 $41, 004.00 $5,192.10 03-21-03 S 300 25.9599 37.400 $7,787.97 $11,220.00 $3 432.03 03-21-03 S 100 25.960 37.400 $2,596.00 $3,740.00 , $1 144.00 03-21-03 S 200 25.970 37.400 $5,194.00 $7,480.00 , $2 286 00 04-08-03 S 100 26.010 37.400 $2,601.00 $3,740.00 , . $1 139 00 04-08-03 S 100 26.030 37.400 $2,603.00 $3,740.00 , . $1 137.00 04-08-03 S 200 26.060 37.400 $5,212.00 $7,480.00 , $2 268.00 04-22-03 S 100 25.195 37.400 $2,519.50 $3,740.00 , $1 220.50 04-22-03 S 100 25.205 37.400 $2,520.50 $3,740.00 , $1 219 50 06-06-03 S 300 24.6933 37.400 $7, 407.99 $11, 220.00 , . $3, 812.01 1,500 $38,441.96 $56,100.00 $17,658.04 11-05-02 12-24-02 L L 200 200 64.500 88-730 $12,955.00 $17,746.00 $4,791.00 04-29-03 S 100 66.700 67.000 88.730 88.730 $13,395.00 $6,755.00 $17,746.00 $8,873.00 $4,351.00 $2,118.00 ~ $33,105.00 $44, 365.00 $11, 260.00 Client Statement ~ WACHOVIASECURITIES r~nnnnnenin e.....,1..,~ -~- vv~~1~~.r11~V AYYV YIIL !'~ For The Period: Account Number: February 1 -February 29, 2004 VILLAGE OF TEQUESTA 01 K-963853-24 Page 9 of 14 Unrealized G~ir~s-~Lo~~ses~ Qeaii °~o~ ~§ ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE US QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) Equities (continued) SYMANTEC CORP 11-05-02 L 200 20.8217 40.950 $4,164.33 $8,190.00 $4,025.67 11-25-02 L 600 22.4417 40.950 $13,464.99 $24,570.00 $11,105.01 06-06-03 S 400 24.4375 40.950 $9,775.00 $16,380.00 $6,605.00 .................................................................................... .......................... ........ 1, 200 ................................ .. $27, 404.32 $49,140.00 $21, 735.68 TEVA PHARMACEUTICAL INDUSTRIES LTD 07-10-03 S .. 200 .... ................... 55.700 ...................... 65.090 .......................................... $11,176.66 .................................... $13,018.00 ............................ $1,841.34 SPONSORED AMERICAN DEPOSITARY RECEIPT 07-10-03 S 100 55.690 65.090 $5,587.33 $6,509.00 $921.67 OS-19-03 S 100 57.990 65.090 $5,817.33 $6,509.00 $691.67 08-19-03 S 100 58.050 65.090 $5,823.33 $6,509.00 $685.67 08-19-03 S 100 57.970 65.090 $5,815.33 $6,509.00 $693.67 10-22-03 S 100 56.690 65.090 $5,724.00 $6,509.00 $785.00 ................................................................................... ... . . . ..... 700 $39,943.98 $45,563.00 $5,619.02 . VARIAN MEDICAL SYSTEMS INC ........................................................... . . . .. .. ......... 02-13-04 ........ S .................................. 300 ......................... 83.390 ...................... 83.740 .......................................... $25,072.00 .................................... $25,122.00 ........................... . $50.00 . ....................... WACHOVIA CORP 2ND NEW .......................... 02-04-03 ........ L .................................. 400 ........................ 35.210 ...................... 47.970 ........................................... $14,144.00. .................................... $19,188.00 ........................... . $5,044.00 04-29-03 S 400 37.980 47.970 $15,252.00 $19,188.00 $3,936.00 09-23-03 S 200 41.840 47.970 $8,423.00 $9,594.00 $1,171.00 ................................................................................... ........................... ...... . 1,OOD ................ .... . . . $37,819.00 $47,970.00 $10,151.00 WAL MART STORES INC 02-09-99 . L .. . .. . ..... 100 ........................ 41.6563 ...................... 59.560 ........................................... $4,174.79 .................................... $5,956.00 ............................ $1,781.21 10-09-01 L 200 51.980 59.560 $10,451.00 $11,912.00 $1, 461.00 01-07-03 L 100 50.360 59.560 $5,091.00 $5,956.00 $865.00 09-23-03 S 100 57.470 59.560 $5,802.00 $5,956.00 $154.00 ....................... ......... .................. 500 $25,518:79 $29,780.00 $4,261;21 WELLS FARGO AND CO NEW 08-13-02 L 300 ........ 50.470 ...................... 57.350 .................... ...... $15,196.00 ............ ....... $17,205.00 ............ $2,009.00 08-22-02 L 200 51.700 57.350 $10,395.00 $11,470.00 $1,075.00 10-21-02 L 100 50.890 57.350 $5,144.00 $5,735.00 $591.00 06-02-03 S 100 49.260 57.350 $4,981.00 $5,735.00 $754.00 700 $35,716.00 $40,145.00 $4,429.00 Total 27,850 $1,020,145.90 $1,282,623.80 $262,477.90 Corporate Bonds AMERITECH CAPITAL FUNDING CORP NOTES 10-22-97 L 25,000 99.123 102.896 E $24,780.75 $25,724.00 $943.25 RO AO 6.30010/15/2004 DTD 10/10!97 BOOK ENTRY ONLY ................................................................................... PENNSYLVANIA POWER AND LIGHT CO 1ST MTG .......................... 11-17-99 ......... L ................................. 25,000 ......................... 98.220 ...................... 105.261 .......................................... E $24,556.25 .................................... $26,315.25 ............................ . $1,759.00 RO AO 6.500 04/01/2005 DTD 04/01/93 . .................................................................................. PUBLIC SERVICE ELECTRIC & GAS CO .......................... 05-04-98 ........ L .................................. 25,000 ......................... 100.000 ...................... 109.695 .......................................... E $25,000.00 .................................... $27,423.75 ............................. $2,423.75 Please see reverse side Client Statement COMMAND Account Fof The Pefiod: I ~ February 1 -February 29, 2004 VILLAGE OF TEQUESTA WACHOVIA SECURITIES Account Number: 01 K~63853-24 Page 10 of 14 Unrealized-Gains (Losses) Detail ~~ ~o, ,~, ~ ~ ~ ~ ~ ,_. ` ORIGINAL TRADE DATE US QUANTITY PRICE OR CURRENT COST OR CURRENT UNREALIZED ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) 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 MEDIUM TERM NOTES ..................................................................... 10-22-97 L 25,000 ...................................................................................................................................................... 99.567 112.948 E $24,891.75 $28,237.00 $3,345.25 RO AO 6.70010101/2007 DTD 10/07/97 BOOK ENTRY ONLY .................................................... . ....................................... OS-04-98.... L CSX TRANSPORTATION INC EQUIPMENT TRUST CERTIFICATE SER 1993-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 ................................................................................... VERIZON NEW ENGLAND INC SR NOTES GBL RO MS 6.500 09/15/2011 DTD 08/21/01 CALL GTR PAR OR MAKE WHOLE TSY * 30.OOBP BOOK ENTRY ONLY 25,000 101.420 111.191 $25,355.75 $27,797.75 $2,442.00 09-02-98 L 25,000 99.090 111.5625 E $24,773.25 $27,890.63 $3,117.38 08-27-02 L 25,000 100.875 112.020 E $25, 218.75 $28, 005.00 $2, 786.25 CREDIT SUISSE FIRST BOSTON USA INC 07-30-02 L 25,000 101.120 112.983 E $25,282.00 $28,245.75 $2,963.75 NOTES RO JJ 6.500 01/15/2012 DTD 01/11/02 CALL GTR PAR OR MAKE WHOLE TSY + 30.OOBP BOOK ENTRY ONLY Total 200,000 $199,858.50 $219,639.13 $19,780.63 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 50,000 100.000 100.103 E $50,000.00 $50,051.50 $51.50 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 ............. ..... 110.563 ......... E . ................................. $24,671.88 ................................... $27,640.75 .......................... $2,968.87 ........................................................................ FEDERAL HOME LN MTG CORP DEB .................. 08-07-03 .... . . ....... S .............................. 50,000 ............................ 101.550 ................ 102.875 .......... E .................................. $50,778.91 .................................... $51,437.50 ........................... $658.59 CP MS 3.500 09/15/2007 DTD 09!16/02 FEDERAL HOME LOAN BANK CP JJ 6.000 07/232008 DTD 07/23/01 ........ OS-03-01 ............. L ................. 25,000..~~.~~~ ................. ~~~~•..~~100.180 ............ . 102.063~ ~~E ~~~.- ~~~~•~~~~~$25,046.88 ....... ...........$25,515.75........ ...............$468.87 CALLABLE 07/23/2004 AT 100.00 .................. ................................................... FEDERAL HOME LN BKS ..................... CONS BD .................. 04-23-02 ............. L ............... . .............. 25,000 ............................ 99.190 ................... 108.719 .......... E ............................... $24,799.78 .................................... $27,179.75 ........................... $2,379.97 CP FA 5.250 02/13/2009 DTD 02/15/02 For The Period: February 1 -February 29, 2004 ~~< Unrealtzed.'C~,ai~s (Lo„~~es),,,P, Ii ® WACHOVIA SECL7RITIES Account Number: 01 K-963853-24 1 Page 11 of 14 ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE L/S QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) Government Asset Backed Securities (continued) FEDERAL HOME LOAN BANK 09-08-03 S 50,000 100.000 102.500 E $50,000.00 $51 250.00 $1 250 00 CP MS 4.100 03/30/2009 DTD 09/30/03 , , . CALL 09/30/2005 100.00 1ST CPN 03/30/04 ...................... . ... .............................................................. FEDERAL HOME LOAN MORTGAGE MED TERM NOTE .................... 04-11-03 .............. S ............................. 50,000 ........................... 100.000 .................... 100.420 ............ E .................................. $50,000.00 .................................... $50 210.00 ........................ . $210 00 CP MN 4.250 05/05/2010 DTD 05/05/03 , . CALL 05/05/2004 100.001ST CPN 11/05/03 ........... ............................................................................. FEDERAL FARM CREDIT BANK .................... 08-14-03 .............. S ............................. 50,000 ........................... 100.000 .................... 103.156 ............ E .................................. $50,000.00 .................................... $51 578.00 ........................ . $1 578 00 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 ........................... 100.000 .................... 101.969 ............ E .................................. $25,000.00 .................................... $25 492.25 ........................ . $492 25 CP FA 6.300 08/09/2011 DTD 08/09/01 , . CALLABLE 08/09/2004 AT 100.00 ..................... ................................................................... FEDERAL HOME LOAN BANK .................... 11-05-01 .............. L ............................. 50,000 ........................... 99.980 .................... 102.313 ............ E .................................. $49,992.19 .................................... $51 156.50 ........................ . $1 164 31 CP AO 5.550 10/18/2011 DTD 10/18/01 , , . CALLABLE 10/18/2004 AT 100.00 ... . . ................................................................................... FEDERAL HOME LOAN MTGE CORP .................... 04-17-02 .............. L ............................. 25,000 ........................... 100.500 .................... 108.375 ............ E .................................. $25,125.00 .................................... $27 093.75 ........................ . $1 968.75 CP MS 6.250 03/05/2012 DTD 03/05/02 , , CALLABLE 03/05/2007 AT 100.00 FEDERAL HOME LOAN BANK 09-09-03 S 50,000 100.090 101.969 E $50,046.88 $50 984 50 $937 62 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 50,000 100.000 102.688 E $50,000.00 $51 344 00 $1 344 00 CONS BD , . , . CP AO 5.250 10/17/2013 DTD 10/17/03 CALL 10/17/2005 100.00 1ST CPN 04/17/04 FEDERAL HOME LOAN BANK 01-08-04 S 50,000 100.000 102.469 E $50 000.00 $51 234 50 $1 234 50 CP JJ 5.200 01/23/2014 DTD 01/23/04 , , . , . CALL 01123/2006100.00 1ST CPN 07/23/04 Total 575,000 $575,461.52 $592,168.75 $16,707.23 i TOTAL UNREALIZED GAINS (LOSSES) $1,795,465.92 $2,094,431.68 $298.965.76 Please see reverse side Client Statement VILLAGE OF TEQUESTA .. Q a ll a 0 Client Statement wACHOV~ SECURITIES COMMAND Account February 1 -February 29, 2004 VILLAGE OF TEQUESTA _„_. Accourrt~ACtiviy, 01 K~63853-24 Page 12 of 14 DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED Securities Purchases & Sales VARIAN MED SYS INC 02/19 Purchased 300 83.39 $25,072.00 UNSOLICITED Total Amount Debited for Securities Purchased Total Amount Credited for Securities Sold $25,072.00 Net Amount for Securities Transactions $25,072.00 Income and Distributions INT RECEIVED ON 25,000 BONDS OF 02/09 Interest FED HM LN BK CP FA 6.30 08/09/2011 ....................... . Income $787.50 . ................................................................ DIV ON 1,000 AMERICAN EXPRESS CO ............... 02/10 ................................................................................ Dividend ...................................... .. .................................................. ......................... ............................................................ INT RECEIVED ON 25,000 BONDS OF ............... 2/13 .......... . ................................................................... Interest Income ............................................ . ............................................. $100.00 ......................... FED HOM LN BKS CN CP FA 5.25 02/13/2009 Income $656.25 DIV ON 400 PROCTER 8 GAMBLE CO 02/17 Dividend ................................................................................................ DIV ON 700 CAPITAL ONE FINCL CP ............. ................................................................................. Income ............................................................................. $182.00 ................................................................................................ RD GVT USTRSY AX DIV REI 01/23 - 02/23 ........... 02/20 ............. 02/24 Dividend .................. . .............................................................. Money Fund Dividend ............ Income .......................................................................................... ......................... $18.67 ........................ ......................................................... . INT RECEIVED ON 50,000 BONDS OF ........................ ...... 02/25 ................................................................................. Interest For Reinvestment .......................................................................................... $19 12 .................. . FED FARM CR BK CP FA 5.00 08/25/2010 Income $1,250.00 Funds Added 8 Withdrawn FUNDS RECEIVED Checking & Billpay ' . ~,~' DATE WRITTEN DATE PAID CHECK# PAYEE ~w: :.....~ EXPENSE CODE 09/02/03 02/17/04 0151 FEDERAL EXPRESS $443.82 ..--.•.$6,378.47 AMOUNT CREDITED REFERENCE NUMBER .................. 10/27/03 .................. ........................... 02/25/04 ........................... .................... 0157 ' ............................................. GABRIEL BOLDER SMITH & CO $2 7.42 20040480000955900 11/05/03 .................. . 02/17/04 ........................... .................... 0159' .................................................................. NORTHSTAR CAPITAL MANAGEMENT 20040560000779247 01/22/04 .................. . 02/26/04 ............................ .................... 0166' .................... .................................................................................................................. FPPTA ....... $4,422.00 ......................................................... $350 00 ~ ......................20040480000942201.............. 01/22/04 02/26/04 0167 ........................................................................................................... FPPTA . ............................../........................... ......................20040570000707832 ..... 01/23!04 ......... ..... 02!12/04 .... 0168 ACORDIA $200.00 ....................... ............. 20040570000707829 ...................... / $3 082 10 200404300007597R4............. 02/13 Credit . ................ 02/17 Credit • ~ Client Statement ® WAICHOVIA SECL7R.ITIES ' COMMAND Account ~ • .- For The Period: Account Number: February 1 -February 29, 2004 VILLAGE OF TEQUESTA 01 K-963853-24 Page 13 of 14 ,r . > .,, s Checks ~~iiP~l ~, o DATE WRITTEN DATE PAID CHECK # PAYEE EXPENSE CODE AMOUNT DEBITED AMOUNT CREDITED REFERENCE NUMBER .................................................................................................................................................................... ............................................................................................................................................. AS OF February 29, 6 CHECKS WERE PROCESSED, TOTALING: $9,989.52 ` Indicates a check appearing out of sequence. To update expense code categories, call COMMAND at 1-800-222-4321. ~, --~,x,;.. ;. ~ x-. ~,- ;~------ Money-;FundlBar~k Deposit Svst ,~lctiv`it~ ,~... _ .~~~. ~ _.~.~.~mP .~ DATE TRANSACTION QUANTITY PRICEICOMMENTS AMOUNT DEBITED AMOUNT CREDITED DRYDEN GV US TRES AX 02/02 Purchased 6,894 1.00 $6 894 00 COMMAND SUBSCRIPTION ........... .. , . . ............................................................. DRYDEN GV US TRES AX .................................... 02/10 .......................................... Purchased ............................................. 788 .......................................... 1 00 ................................... $788 00 .............................. COMMAND SUBSCRIPTION ... . . . .. ..................................................................... DRYDEN GV US TRES AX .................................... 02/11 .......................................... Purchased ............................................. 100 .......................................... 1 00 ................................... $100 00 ............................. . COMMAND SUBSCRIPTION .. . . . . .......................................................... DRYDEN GV US TRES AX .................................... 02/13 .......................................... Sold ............................................. - 3,082 .......................................... 1.00 ................................... .............................. $3 082 00 COMMAND REDEMPTION AS OF 02/12/04 .... ................. . , . . ....................................... DRYDEN GV US TRES AX COMMAND SUBSCRIPTION ......... .................................... 02/17 .......................................... Purchased ............................................. 1,100 .......................................... 1.00 ................................... $1,100.00 .............................. ................................................................. DRYDEN GV US TRES AX .................................... 02/18 .......................................... Purchased ............................................. 2,111 .......................................... 100 ................................... $2 111 00 .............................. COMMAND SUBSCRIPTION .. ....... . . .............................................................. DRYDEN GV US TRES AX COMMAND REDEMPTION .. .................................... 02/19 .......................................... Sold ........................_.2,111.......... ...............................1.00..... ................................... .............................. $2,111.00 .. .... .................................................. DRYDEN GV US TRES AX COMMAND REDEMPTION .. . .................................... 02/19 .......................................... Sold ............................................ - 22,961 .......................................... 1.00 ................................... .............................. $22,961.00 ...................................................................... DRYDEN GV US TRES AX .................................... 02/23 .......................................... Purchased ............................................. 18 .......................................... 1 00 ................................... $18 00 .............................. COMMAND SUBSCRIPTION ....... . . .................................................................... R GVT USTRSY AX DIV REI 01/23 - 02/23 .................................... 02/24 .......................................... Purchased ............................................. 19 ................................... . ...... 1.00 ................................... $19.00 .............................. DRYDEN GV US TRES AX 02/26 Sold - 658 1 00 $658 00 COMMAND REDEMPTION AS OF 02/25/04 .... . . . . . ....................................................... DRYDEN GV US TRES AX COMMAND REDEMPTION AS OF 02/26/04 .................................... 02/27 .......................................... Sold ............................................. - 550 .......................................... 1.00 ................................... .............................. $550.00 WE WOULD LIKE TO TAKE THIS OPPORTUNITY TO REMIND YOU THAT DEPOSITS TO YOUR ACCOUNT MAY BE PAYABLE TO THE TITLE OF THE ACCOUNT OR MUST BE MADE PAYABLE TO WACHOVIA SECURITIES. ~. m N m G O Y 0 W U m m m H 2 Wachovia Securities, member NYSE 8 SIPC. One New York Plaza, New York, New York 10292 E-mail Security' The confidentiality of Internet email cannot be guaranteed. Information you send us via email could be viewed by persons other Than tl~e intended recipient. Therefore, do not include your account numbers, credit card numbers, passwords or other private information. We will not accept by e-mail buy a sell orders, address changes, funds transfer requests or any other instruchans requiring your signature. Your statement may contain the following sections: Total Account Net Worth represents the net value of the account at flme dose of the statement period, except where otherwise indicated. Unpnced securities are not reflected in this net value. 'Available fa Chedtwriting, vsa~ and Loans' reflects flme approximate amount available as of the period ending date and should be reduced by arty pending checks and Visa chsges not yet deaved. For other Msgin Accounts, this is the approximate amount available fa withdrawal and loans. A margin loan is a variable rate loan secured by your account Gain (Loss) Summary reflects realized gains (losses) from purchases, sales a other dispositions of secwities transactions for the period and year-to-date; and estimated unrealized gains (losses) on securities held as of flee close of the statement period. Income & Distributions reflects the total of dividends, interest, partnership distributions and other income credited to your account during flmis statement period as well as year-to-date. Return of Prindpal Information appears separately and is not included as part of your 'Total Income' The schedule K-1 showing the taxpayer's share of the net income a loss will be provided directly from the partiiership to flme irnestor. Cash Activity Highlights displays Funds AddedlFunds Wiflmdrawn for the statement pperiod and YTD. Included are Federal Furxls wires, Automated gearing House (ACH) funds and journal entries between separate accounts. All Msgin Accountr reflect margin interest charged to your account during this period and year- to-date. For some accounts, interest diarges appear in a separate secbon. Asset Composition (COMMAND) reflects the percentage breakdown of priced 'long' posibons displayed within Portfolio Detail. The pie chart does not display short or unpriced positions, nor cash credits (debits). would be received upon a sale. In most cases, it is calwlated from the date of the last coupon p ent (or dated date) up through the dosing date of tlvs statement Estimated Annualized Income is based upon the dividend or interest expected to be received annualN Current Yield is derived by dividing Estimated Amual¢ed Income b the Curent Value of the secixily Mutual fund distributions shown as Income and Yield are based upon historical distributions over file preceding 12 month period and are designed to exclude capital gains a losses, gains and losses on aarenry transactions and may represent a redun of capital. Past performance is not in6cative of future results, and this information is not intended to project or predct fudge dstributions. The iMormation was obtained from outside services believed to be reliable, but no independent verification has been made. MMF dividends and yields shown are net of this fee, wFnch will be added to your net dividends for tax reporting. Far MMFslbsik deposit accaumts, the Current Yield refers to a sirtgrle annualized yield (net of fees) fa an identified seven calends day period. Yield and share price will fluctuate from time to time and se not necessarily representative of fudge income dividends. Portfolio Detail fa COMMANDIBusinessEdgeo Accaumts displays securities grouped alphabetically wiflmin each asset category, with fixed income securities shown m maturity sequence (unless you have opted for an alphabetical display). Stock symbds se displayed for listed equities and certain other securities. For oflmar accounts, positions are grouped (e.g:, stocks and bonds) and shown alphabetically with flme share quantity or prncpal mount of bonds. Restricted positions may not be marginable a transferable, and generally cannot be sold until restrictive legend is lifted. The following notes may appear on your Statement: ~ Listed options se available for this scarily. E The price shown is an estimate derived from a ppnndng matrix a model. Actual pprice may be tugher or lower, if sold prig to maduity. For information, call your Finandal Advisor. ~ This position is shown at face value (par). If available, cmurent market price may be significantly different. M Indicates securities held in a margin account. a The price reflected and quantity owned have been provided by the fund's general partner. • The general value of these securities has been reduced to reflect any antidpated principal payments that will be credited on the next payment date. Anticipated pnnrdpal payments may be displayed as a se grate line of detail for mortgage- backed secmuihes that carry amortized value (A~ factors. Realised and llnreeli~nd G~rna /r .. ~~ o...,r...w .. .. n..._-~ a SIPC liquidation. In addition, Wachovia Securities maintains a 'Net Equity' Excess of SIPC program, wtuch provides coverage for the total amount of cash and fully paid' 1a securities. This coverage does not protect your account from losses That result from fluctuations in the market value of your investments. Wachovia Securities is not a bank, and securities offered tluough us are not backed or guaranteed by any bank or insured by the FDIC unless otherwise expressly indcated. Funds placed in deposit accounts at FDIC-insured institutions are insured by the FDIC up to $100,000 ~prindpal and accrued interest) when aggregated with other funds held in each insurable capacity at each depository institiJtion. If yours is a margin account, tlmis is a combined statement of your Margin Account and Spedal Memorandum Account maintained for you txmder Section 220.6 of Regulation T issued by flee Board of Governors of the Federal Reserve System. The permanent record of the Spedal Memorandum Account as required by Regulation T is available fa your inspection at your request Any free aedit balance, wtule property accounted fa on our books or records, is not segregated from other cash balances held by tlvs corporation (with the exception of regulated commodity accounts) and may be used in the normal conduct of business. Your free credt balance is payable to you upon written notification to us. Our interest period rims from the Hurd Friday of the last month to the third Thursday of flme current month. Interest is calculated daily based on the net daily debit balance which includes arty credit and debit balances in your cash, esaow and marggin accounts during fire interest period. The interest charge is determined by multiplying the net daily debit balance by the rate of interest and a fraction, the rnimerator of which is the number of days fife debit exists and the denominator of which is three hundred sixty (360). This statement will show the average net daily debit balance and the interest rate used to arrive at the amount of interest charged. Interest is charged in accordance with the interest computation schedule previously provided to you pursuant to Rule 10b-16 of the Securities Exchange Ad of 1934. Interest is charged on the daily debit balance in your account, and such interest dmarges, 'rf not paid, will be added to the debit balance in your account for the next period. An annual fee of $75 is debited to most Basic Securities Accounts. Accounts within a COMMAND Plus household, and households exceedng $1,000,000 in long market value or $10,000 in commissions over fire previous 12 months, are not sub1~ect to ttus fee. Retirement and BusinessEdge accounts are exempt. Accounts of non-US offices may incur other fees. reflected on a trade date basis fa transactions settling during the current period or the I{ account statements and other correspondence mailed to you are retained by the Tax Information (Retirement Accounts) reflects the tax reportable period in which the shares were received, if later. Estimated unrealized gans (losses) postal Service as undeliverable and we are unable to locate you through contributions received fa the curtent and prior IRS reportable years, as well as are displayed fa most securities. The cost basis used in determining ggains (losses) reasonable efforts, a safekeeping fee of $25 per quarter is charged. distributions for the curent calendar year. does not reflect wash sales and may not reflect certain capital adjustrnents. Most exchanges reflected on flmis sbtement se treated as non-taxable, unless or until Information regarding all charges in your account will be made available to you upon Portfolio Detail reflects all securities holdings and other irnestrnents in your other information has been communicated to us. Cost basis of preferred securities requesk A finandal sbtement of Wachovia Securities will be mailed to you upon account. Unless otherwise specified, all securities are 'long' Prices in the Portfolio with original issue discotmt ('OID') is not adjusted for the acaetion of OID. Fa most request Further information with respect to commssions and other charges related to Detail are obtained from various quotation services which we believe to be reliable, long positions transferred between beneficial owners, flee transferor's cost basis will the execution of listed o lion transactions has been included in confirmations of such but we cannot guarantee their accurary. Prices are based on the dosing prices fa be retained. For shares acgmired from a decedent, you should consult your tax Iansactions previously famished to you, and such information will be made available 'exchange-listed' securities or are generally the 'bid price' fa unlisted securities at advisor to determine the appropriate valuations and holding period That applies. to you promptly upon request of your branch office. month-end. Unlisted pretered securities are priced via evaluation models and Although the cost basis shown maayy have been adjusted, your cost basis may valuation risk factors. They do not necessarily represent the prices at which those requiro additional adjustrnenta. We do not represent the calculations of This statement is an offidal record of your account. All account statements sent to securities could have been bought or sold. Certain inactively traded securities se not realized and unrealized gains (losses) as an affidal tax accounting of such yyou shall be considered binding upon you if not objected to in writing within ten days. priced and are not included in the Priced Securities Value total. The markets for some figures. For tax purposes, you should rely on your own records and the If ou have sry questions concerning their accmuary, 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 Advises or local branch manager inmediately. All checks are to be made payable to appro>amations or estimates. Prices may be based on: recent transacbons or bids, if COMMAND Account Prog-am Description. Wadtovia Securities. available; independent quotation services that use computerized valuation fommulas to calculate prices based on institutional quantities; or estimates. Neiflmer 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., appro>amations represent quotations by the Firm, and prices for retail quantities of chronological sequence during fife statement period. In COMMANDil3usinessEdge objectives a finandal condition, name a address change). We will confirm certain some fixed income securities, including but not limited to mortgage-backed securities, Accounts, activity is displayed b)r the activity category (unless you have opted fa a Profile doges and mail you an arxiual verification of your complete profile. For are likely to be different Than institutional prices. All fixed income securities may be dttonologi'cal display). In the Dividend Remrmvestinent section, fractional shares in comments or questions regardng 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 Securities are book entry oriy and cannot be branch a Client Relations at the address above atoll-free at 1-88&7741774 (or 1- Irnestinent Trusts That are marginable are valued at fire sponsors repurchase price. transferred or delivered. 212-778-2795 collect from overseas). po2p oe~ait Those not marginable are generally valued at the public offering puce. Yields on Wachovia Securities is a member of Securities Investor Protection Corporation fpunced Unit Irnestrnent Trusts exclude accrued interest Prices of managed fudues (SIPC). SIPC protects most securities in tl~eymajority of, but not all accounts (for montFily financial updateteEsdmated Ac ecrued Int~erestes thei estimated amowt fliat c ve~redj, up to $500 000 (ncluding up b $100,000 f*or coash)~, in the anti ~fitevent of ~Y Client Statement COMMAND Account For The Period: March 1 -March 31, 2004 TQtaI ACCdunt Net Worth o~a~a c~oswo Priced Securities Value $2,094,431.68 $2,015,680.25 Money Mkt Funds/Bank Dep. Bal. $62,639.00 $177,057.00 Cash Balance $.98 $40.83 Total Net Worth $2,157,071.66 $2,192,778.08 ................................................................................................................................................... Available For Checkwriting And Visa $177,097.83 Ga1r11jLOSS) $umrrtary tw~Enss~~~TQL7ETA~.Ea~c~nnNS) This Period Realized Gain (Loss) $16,515.23 Year To Date Realized Gain (Loss) $21,845.45 Unrealized Gain (Loss) As Of March 31 $295,471.08 Ii'ICOI'llle & Distributions Tros pERioo YES Ta Dare Money Fund Dividends $19.03 $63.07 Dividends $1,229.70 $1,968.62 Interest $6,461.25 $11,498.75 Total Income $7,709.98 $13,530.44 WACHOVIA SECITRITIES Account Number: 01 K-963853-24 Page 1 of 16 Your Financial Advisor: E-mail Address: Your Investment Advisor: ..................................... FRED P KENNEY Phone: 561-691-5113 FIRST V.P. INVESTMENTS 2000 PGA BOULEVARD SUITE 2104 NORTH PALM BEACH FL 33408 fred. kenney@wachoviasec. com NORTHSTAR CAPITAL MANAGEMENT VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND 250 TEQUESTA DR STE 304 TEQUESTA FL 33469-2766 ~nll~n~In~n~~~~n~~~nn~~~~n~~~~~n~~~u~n~l~~~n~u~~~ Trading authorization has been given to: NORTHSTAR CAPITAL MANAGEMENT Copies of this statement are being sent to NORTHSTAR CAPITAL MANAGEMENT NORTHSTAR CAPITAL MANAGEMENT Additional copies are being sent. Please call your Financial Advisor for details. .Asset Composition ..Cash Activity HighEights ,~$ PER~~O versa To DATE. Opening Cash, MM Fnd/Bank Dep. Bal. $62,639.98 Income & Distributions In Cash $7,695.45 $13,515.91 MAN Fund~Bank Dep-8.1X Funds Added $19,841.86 $40,965.42 Net Securities Bought/Sold $41,771.98 ($40,534.36) Corporate Bonds-t0.1X Net Redemptions/Exchanges $50,000.00 $50,000.00 Funds Withdrawn $.00 $.00 Checking & Billpay ($4,851.44) ($14,886.38) Closing Cash, MM Fnd/Bank Dep. Bal. $177,097.83 Gov Asset Backed-24.BX Equities-51X x Y 0 Please see reverse side Client Statement For The Period: March 1 -March 31, 2004 VILLAGE OF TEQUESTA Portfolio Detail ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Equities-57.0% of Portfolio AFFILIATED COMPUTER SERVICES INC CL A ACS 400 51.900 ** . .. .................. $20,760.00 ................................................ ................................ ................................................................ ........................................................................................ AMBAC FINANCIAL GROUP INC ....................... ABK ....................... 600 .... ...... . 73.780 ** $44,268.00 ............................. $264 ................................ .60% ................................................................ ........................................................................................ AMERICAN EXPRESS CO ....................... AXP . ....................... 1,000 ................... ................................ 51.850 '* ................................ ................... $51,850.00 ................................................ $400 ................................ .77% ................................................................ ........................................................................................ AMGEN INC ...................... AMGN .... 700 ................. 58.150 ** ................................ $40,705.00 ................................................ ................................ ................................................................ ........................................................................................ APOLLO GROUP INC CLASS A ....................... APOL ...... 700 . ... ...... 86.160 ** ................................ $60,312.00 ................................................ ................................ ................................................................ ........................................................................................ BED BATH AND BEYOND INCORPORATED ....................... BBBY ........... . . 900 41.900 ** $37,710.00 ........................ ................................ ...................................................... ......... ........... ............... ........................................ CAPITAL ONE FINANCIAL CORP ....................... COF ....................... 700 ... .... ........................#* ..... 75.430 ................................ ........................ $52,801.00 ................................................ $75 ................................ Q .14 /° ................................................................ ........................................................................................ CISCO SYSTEMS INC ....................... CSCO .............. .. 1,000 23.570 ** ............ . . ..... $23,570.00 ................................................ ................................ ................................................................ ........................................................................................ COACH INC ....................... COH ....................... 1,000 ......... . . .. 40.990 " . .. ................... $40,990.00 ................................................ ................................ ............................................................... . ........................................................................................ DELL INC ....................... DELL ....................... 1,100 . ... . ........ . . 33.620 ** ................................ $36,982.00 ................................................ ................................ ................................................................ ........................................................................................ EBAY INC ....................... EBAY .............. ... . 300 . . 69.280 ** .......................... ..... $20,784.00 ................................................ ................................ ................................................................ ........................................................................................ GENENTECH INC ....................... DNA ................. . ... 300 . 105.820 " $31,746.00 ................................. . ............................... ................................................................. ........................................................................................ GENERAL ELECTRIC CO ....................... GE ....................... 1,200 ................................ 30.520 '* ......... ..... $36,624.00 ...................................... ... . $960 ............................... 2.62% ................................................................. ........................................................................................ INTERNATIONAL GAME TECHNOLOGY ....................... IGT ....................... 1,400 ................................ 44.960 ** .... . . $62,944.00 .. ................... $560 ............................... .89% ................................................................ . ........................................................................................ LOWES COMPANIES INC ....................... LOW ....................... 600 ................ . ................................ 56.130 ** ................................ .......................... . $33,678.00 ................................................ $72 ............................... .21% ................................................................. ........................................................................................ MARVELL TECHNOLOGY GROUP LTD ....................... MRVL .... .. 400 44.960 *' $17,984.00 ............................ .. ... . . ............................... ................................................................ . ........................................................................................ MEDTRONIC INC ....................... MDT ....................... 900 ................................ 47.750 "" ......... . . . . $42,975.00 . ............. $261 ............................... .61% ................................................................. ........................................................................................ MICROSOFT CORP WASHINGTON ....................... MSFT ....................... 1,400 ................................ 24.930 ** ................................ .. $34,902.00 . .... $224 .............................. .64% ................................................................. ........................................................................................ MOODYS CORP ....................... MCO ....................... 700 . ................................ 70.800 " ..... . ....................... ..................................... ...... $49,560.00 ................................................ . $210 ............................... .42% ................................................................. ........................................................................................ NETWORK APPLIANCE INC ....................... NTAP ...................... 1,600 .......... .. . 21.530 ** ................................ $34,448.00 ................................................ ............................... ................................................................. ........................................................................................ NEXTEL COMMUNICATIONS INC CLASS A ....................... NXTL ............ . 1,400 24.660 ** $34,524.00 ........................................ . ............................... ................................................................. ........................................................................................ PFIZER INC ....................... PFE ....................... 1,100 ................................ 35.050 ** ...... . $38,555.00 .. . . ......... $748 ............................... 1.94% ................................................................ . ........................................................................................ PROCTER & GAMBLE CO ....................... PG ....................... 400 ................................ 104.880 '* . .. . . ................................ . . . $41,952.00 ....................................... ... .. . $800 ............................... 1.91% ................................................................. ........................................................................................ STARBUCKS CORP ....................... SBUX ....................... 1,500 ..................... .... . . 37.870 ** . . . .. ......... . . . $56,805.00 ................................................ ............................... ................................................................. ........................................................................................ STRYKER CORP ....................... SYK ....................... 500 ........... .. .. .. . 88.530 ** . ... ............. $44,265.00 ................................... ....... .. $70 ............................... .16% ................................................................. ........................................................................................ SYMANTEC CORP ....................... SYMC ....................... 1,200 ............. . . 46.300 *' ... . $55,560.00 .. ................... ................................................................. ........................................................................................ TEVA PHARMACEUTICAL INDUSTRIES LTD ....................... TEVA ....................... 700 ................................ 63.370 ** ................................................ $44,359.00 ....... ... $178 .40% SPONSORED AMERICAN DEPOSITARY RECEIPT VARIAN MEDICAL SYSTEMS INC VAR 500 86.310 $43,155.00 WACHOVIA CORP 2ND NEW WB 1,000 47.000 ** $47,000.00 $1,600 3.40% WACHOVIA SECURITIES Account Number: 01 K-963853-24 Page 2 of 16 COMMAND Account Client Statement For The Period: March 1 -March 31, 2004 VILLAGE OF TEQUESTA Portfolio Detait ;C4NTIP&JED) ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Equities-57.0% of Portfolio (continued) WAL MART STORES INC WMT 500 . 59.690 . .......... .. .... $29,845.00 ...... ............. ...................... $260 ... ......... .87% .. . .................................................. WELLS FARGO AND CO NEW ........................................ . ........WFC..............700....... 56.670 ** $39,669.00 $1,260 3.18% Total $1,251,282.00 $7,942 Corporate Bonds-10.1% of Portfolio AMERITECH CAPITAL FUNDING CORP NOTES 25,000 102.516 E $25,629.00 $726 $1,575 6.15% Rating: A1lA+ RO AO 6.300 10/15/2004 DTD 10/10/97 BOOK ENTRY ONLY PENNSYLVANIA POWER AND LIGHT CO 1ST MTG 25,000 105.038 E $26,259.50 $813 $1,625 6.19% Rating: BAA1/A- RO AO 6.500 04/01/2005 DTD 04/01/93 PUBLIC SERVICE ELECTRIC & GAS CO 25,000 109.880 E $27,470.00 $391 $1,563 5.69% Rating: A3/A- 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 25,000 113.585 E $28,396.25 $838 $1,675 5.90% Rating: A2/A MEDIUM TERM NOTES RO AO 6.700 10/01/2007 DTD 10/07/97 BOOK ENTRY ONLY .... . ......... ................................... ....................... ...................... .............. .................................................. . ......................................................................................... CSX TRANSPORTATION INC ............................................. 25,000 ............... .. 112.128 $28,032.00 $72 $1,620 5.78% Rating: Al/A EQUIPMENT TRUST CERTIFICATE SER 1993-A RO MS 6.480 03/15/2008 DTD 03/17/93 . ... ........ ................................... ....................... ...................... .............. .................................................. . ......................................................................................... FIRST UNION CORP SUBORDINATED NOTES ............................................. 25,000 ................ . . 111.621 . E $27,905.25 $629 $1,500 5.38% Rating: Al/A- RO AO 6.000 10/30/2008 DTD 10/22/93 . . .. ................................... ....................... ...................... .............. .................................................. . ......................................................................................... VERIZON NEW ENGLAND INC SR NOTES GBL ............................................. 25,000 ...................... 112.874 ... . . E $28,218.50 $72 $1,625 5.76% Rating: AA3/A+ 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 25,000 114.156 E $28,539.00 $343 $1,625 5.69% Rating: AA3/A+ NOTES RO JJ 6.500 01/15/2012 DTD 01/11!02 CALL GTR PAR OR MAKE WHOLE TSY + 30.OOBP BOOK ENTRY ONLY I Total 200,000 $220,449.50 $3,884 $12,808 WACHOVIA SECURITIES Account Number: 01 K-963853-24 Page 3 of 16 0 Y U~ mm aY 2° Client Statement For The Period: March 1 -March 31, 2004 VILLAGE OF TEQUESTA Portfolio Detail cow-nNUEOT ` ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS Government Asset Backed Securities-24.8% of Portfolio FEDERAL HOME LOAN BANK 25,000 110.531 E $27,632.75 $477 $1,560 5.65% CP JD 6.240 12/11/2006 DTD 12/11/96 FEDERAL HOME LN MTG CORP 50,000 103.344 E $51,672.00 $78 $1,750 3.39% DEB CP MS 3.500 09/15/2007 DTD 09/16/02 ................... ............. ................................ ........................ .................... ................................................................ . ............................................................................................................... FEDERAL HOME LOAN BANK ....................... 25,000 ... 101.656 E $25,414.00 $283 $1,500 5.90% CP JJ 6.000 07/23/2008 DTD 07/23/01 CALLABLE 07/23/2004 AT 100.00 FEDERAL HOME LN BKS 25,000 109.375 E $27,343.75 $168 $1,313 4.80% CONS BD CP FA 5.250 02/13/2009 DTD 02/15/02 FEDERAL HOME LOAN BANK 50,000 103.125 E $51,562.50 $6 $2,050 3.98% CP MS 4.100 03/30!2009 DTD 09/30/03 CALL 09/30/2005 100.00 1ST CPN 03/30/04 FEDERAL HOME LOAN MORTGAGE MED TERM NOTE 50,000 100.226 E $50,113.00 $862 $2,125 4.24% 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 50,000 103.531 E $51,765.50 $250 $2,500 4.83% 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 25,000 101.594 E $25,398.50 $228 $1,575 6.20% CP FA 6.300 08/09!2011 DTD 08/09/01 CALLABLE 08/09/2004 AT 100.00 FEDERAL HOME LOAN BANK 50,000 102.031 E $51,015.50 $1,256 $2,775 5.44% CP AO 5.550 10/18/2011 DTD 10/18/01 CALLABLE 10/18/2004 AT 100.00 FEDERAL HOME LOAN MTGE CORP 25,000 109.063 E $27,265.75 $113 $1,563 5.73% CP MS 6.250 03/05/2012 DTD 03/05102 CALLABLE 03/05/2007 AT 100.00 .. ............ ........................ .................... ................................................................. ............................................................................................................... FEDERAL HOME LOAN BANK ...................... 50,000 ....................... 101.906 ............ E .................. . $50,953.00 $8 $2,810 5.51% 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 ...................... 50,000 ....................... 103.875 ..... . .. E ......... . $51,937.50 $1,196 $2,625 5.05% CONS BD CP AO 5.250 10/17/2013 DTD 10/17/03 CALL 10/17/2005 100.00 1ST CPN 04/17/04 FEDERAL HOME LOAN BANK 50,000 103.750 E $51,875.00 $491 $2,600 5.01% CP JJ 5.200 01/23/2014 DTD 01/23/04 WACHOVIA SECURITIES Account Number: 01 K-963853-24 Page 4 of 16 Y 0 Client Statement WACHOVIA SECURITIES r~nnnnnenrn e.....,la,+ ~- _ ~/\/1~11~1/'11\Y AVVVNII~ i'V . . 'or The Period: Account Number: Aarch 1 -March 31, 2004 VILLAGE OF TEQUESTA 01 K-963853-24 Page 5 of 16 Portialio Detail ccoFmr~,~Q~ ESTIMATED ESTIMATED CURRENT CURRENT ACCRUED ANNUALIZED CURRENT SYMBOL QUANTITY PRICE VALUE INTEREST INCOME YIELD COMMENTS government Asset Backed Securities-24.8% of Portfolio (continued) CALL 01/2312006 100.00 1ST CPN 07/23/04 total $543,948.75 $5,416 $26,746 .................................................................................................................................................................................................................................................................................................................... . DOTAL PRICED SECURITIES VALUE $2,015,680.25 $9,300 $47,496 Money Mkt Funds/Bank Dep. Accts.-8.1% of Portfolio )RYDEN GOVERNMENT SECURITIES TRUST 177,057 1.000 $177,057.00 $496 .28% 7-Day Yield US TREASURY MONEY MARKET SER CLASS AX DOTAL MONEY MKT FUNDS/BANK DEP. ACCTS. $177,057.00 $496 VNhen Issued & Special Settlements DATE TRANSACTION QUANTITY DESCRIPTION PRICE/ENTRY 04/15 Purchased 50,000 FED HM LN BK CP AO 5.00 04/15/2014 100.00 TRADE DATE 03/31/04 Nhen Issued reflects all activity entered in the reporting period which reflects trades for "When and If Issued" securities or other "Special Settlement" securities which have not settled at statement closing. 0 0 ]C 0 U~ (° ro m 1' ~o Z Please see reverse side Client Statement COMMAND Account For The Period: March 1 -March 31, 2004 VILLAGE OF TEQUESTA WACHOVIA SECURITIES Account Number: 01 K-963853-24 Page6of16 Short-Term/Long-Term Gains (Losses) Summary 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 60°b 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. Unrealized Gains (Losses) Short-Term Long-Term $94,584.60 $200,886.48 Realized Gains (Losses) This Period Short-Term Long-Term $4,018.78 $12,496.45 Year-to-Date $7,823.50 $14,021.95 Important Message about your Unrealized. Gains' (Losses) 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. Unrealized .Gains .(Losses) Detail , Equities AFFILIATED COMPUTER SERVICES INC CL A AMBAC FINANCIAL GROUP INC ......................................... AMERICAN EXPRESS CO ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE L/S QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) 01-06-04 S 400 56. 990 51. 900 $22,856. 00 $20,760. 00 ($2,096. . ........ 00) . .. ...................... 06-18-03 ................ S ............................ 250 .............. 69. ............. 130 ............ 73. ................. 780 ....................... $17,337. ............. 50 ...................... $18,445. ............. 00 .......... ... $1,107. . 50 10-14-03 S 250 71. 740 73. 780 $17,990. 00 $18,445. 00 $455. 00 10-22-03 S 100 70. 840 73. 780 $7,139. 00 $7,378. 00 $239. 00 600 $42, 466. 50 $44, 268. 00 $1, 801. 50 02-04-03 L 400 34. 950 51. 850 $14,040. 00 $20,740. 00 $6,700. 00 04-22-03 S 400 36. 520 51. 850 $14,668. 00 $20,740. 00 $6,072. 00 06-02-03 S 200 42. 810 51. 850 $8, 617. 00 $10, 370. 00 $1, 753. 00 1,000 $37,325. 00 $51,850. 00 $14,525. 00 s Y u ~LL m i;, z Client Statement WACHOYIASECURITIES _ VV1~1 It1A1~lY r1f.IYVM116 vv / 1. "or The Period: Account Number: Jlarch 1 -March 31, 2004 VILLAGE OF TEQUESTA 01 K-963853-24 Page 7 of 16 Unrealized Gains (Losses) Detail tcoFmr~EO, ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE US QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) quities (continued) .............................................................................. ~MGEN INC ................................. 07-31-02 L ............................. 200 ............................ 45.740 ............................ 58.150 .................................... $9,148.00 ................................ $11,630.00 ............................. $2,482.00 07-31-02 L 300 45.750 58.150 $13,725.00 $17,445.00 $3,720.00 OS-27-02 L 200 46.130 58.150 $9,281.00 $11,630.00 $2,349.00 700 $32,154.00 APOLLO GROUP INC CLASS A 06-22-01 L 250 25.3867 86.160 $6,371.67 12-05-01 L 150 30.7533 86.160 $4,668.00 12-11-01 L 300 31.780 86.160 $9,589.00 700 $20, 628.67 3ED BATH AND BEYOND INCORPORATED 03-14-01 L 200 27.110 41.900 $5,422.00 05-01-01 L 300 28.580 41.900 $8,574.00 05-01-01 L 200 28.600 41.900 $5,720.00 10-08-02 L 200 32.095 41.900 $6,419.00 900 $26,135.00 CAPITAL ONE FINANCIAL CORP 05-05-03 S 350 43.980 75.430 $15,448.00 06-02-03 S 150 50.750 75.430 $7,636.07 06-02-03 S 200 50.770 75.430 $10,185.43 700 $33, 269.50 .............. . . . . ............................................................................... DISCO SYSTEMS INC ............................ 06-02-03 ............... S ............................. 800 ........................... 17.190 ............................ 23.570 ................ .. . . $13,752.00 06-06-03 S 200 17.725 23.570 $3,545.00 1, 000 .......... ........................... ............................ $17, 297.00 ..................................... . ............................................................................... COACH INC ............................ 11-05-03 ............... S ................... 600 36.300 40.990 $21,870.00 03-04-04 S 400 43.170 40.990 $17,328.00 1, 000 . .................... ...... $39,198.00 ..................................... . ................................................................................ JELL INC ............................ 08-22-02 ............... L ............................. 700 .............. ............ 28.400 . . 33.620 $19,880.00 10-21-02 L 300 29.0633 33.620 $8,718.99 06-06-03 S 100 32.120 33.620 $3, 212.00 1,100 . . . .......... $31, 810.99 ..................................... . ................................................................................ EBAY INC ............................ 10-14-03 ............... S ............................. 300 .. . .. ........................... 58.890 ....................... .. ........... .. . . 69.280 ............................ $17,722.00 ...................................... ................................................................................ 3ENENTECH INC ............................ 07-28-03 ............... S .................. .. . ... 300 ...................... .. 81.150 ........................... 105.820 ............................ $24,400.00 ..................................... . ................................................................................ 3ENERAL ELECTRIC CO ............................ 02-16-00 ............... L ....... 300 45.2917 30.520 $13,642.50 OS-27-02 L 100 31.980 30.520 $3,253.00 10-08-02 L 300 23.190 30.520 $7,012.00 01-21-04 S 500 33.220 30.520 $16, 685.00 $40,705. 00 $8,551. 00 .................... $21, 540. ............. 00 ...................... $15,168. .... 33 $12,924. 00 $8,256. 00 $25,848. 00 $16,259. 00 $60,312. 00 $39,683. 33 .. ..................... $8,380. ............. 00 ...................... $2,958. .. 00 $12,570. 00 $3,996. 00 $8,380. 00 $2,660. 00 $8,380. 00 $1,961. 00 $37,710. 00 $11,575. 00 ..................... $26,400. ............. 50 ...................... $10,952. .... 50 $11,314. 50 $3,678. 43 $15,086. 00 $4,900. 57 $52, 801. 00 $19, 531. 50 ..................... $18,856. ............. 00 ...................... $5,104. .... 00 $4,714. 00 $1,169. 00 $23,570. 00 $6,273. ... 00 .... ..................... $24,594. ............. 00 ................... $2,724. 00 $16,396. 00 ($932. 00) $40,990. 00 $1,792. 00 ..................... $23,534. ............. 00 ...................... $3,654. .... 00 $10,086. 00 $1,367. 01 $3, 362. 00 $150. 00 $36,982. 00 $5,171. 01 ..................... $20,784. ............. 00 ...................... $3,062. .... 00 ..................... $31,746. ............. 00 ...................... $7,346. .... 00 ..................... $9,156. ............. 00 ...................... ($4, 486. .... 50) $3,052. 00 ($201. 00) $9,156. 00 $2,144. 00 X15 260. 00 ($1.425. . 00) ~~ ~_ 0 0 Y s U~ me ~~ mY ~' o 2 Please see reverse side Client Statement WACHOVIA SECURITIES COMMAND Account ~ ,. For The Period: Account Number: March 1 -March 31, 2004 VILLAGE OF TEQUESTA 01 K-963853-24 Page 8 of 16 Unrealized Gains {Losses? Detail tcoNrlNUeo, ORIGINAL PRICE OR CURREN T COST OR CURRENT UNREALIZED TRADE GATE US QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) Equities (continued) 1,200 $40,592.50 $36,624.00 ($3,968.50) INTERNATIONAL GAME TECHNOLOGY 01-07-03 L 600 19.455 44.960 $11,714.25 $26,976.00 $15,261.75 03-19-03 L 800 20.795 44.960 $16,691.00 $35,968.00 $19,277.00 1,400 $28,405.25 ............................ $62,944.00 ................................ $34,538.75 ............................ . .................................................................................. LOWES COMPANIES INC ............................ 04-22-03 ............. S ................................ 300 ...................... 45.190 ..................... 56.130 .................. $13,604.14 $16,839.00 $3,234.86 06-02-03 S 300 42.790 56.130 $12, 892.00 $16, 839.00 $3, 947.00 600 $26, 496.14 . . $33, 678.00 .............................. . $7,181.86 ............................ . .................................................................................. MARVELL TECHNOLOGY GROUP LTD ............................ 10-22-03 ............. S ................................ 400 ...................... 42.740 ..................... 44.960 . . ......................................... ... $17,156.00 .............................................. . $17,984.00 ................................ $828.00 ............................ . .................................................................................. MEDTRONIC INC ............................ 12-18-97 ............. L ................................ 600 ...................... 26.000 .................. . 47.750 $15,655.00 $28,650.00 $12,995.00 08-27-02 L 100 42.010 47.750 $4,256.00 $4,775.00 $519.00 10-22-03 S 200 45.850 47.750 $9,225.00 $9,550.00 $325.00 900 $29,136.00 $42,975.00 $13,839.00 MICROSOFT CORP WASHINGTON 04-21-99 L 600 40.6853 24.930 $24,411.15 $14,958.00 ($9,453.15) 01-23-01 L 400 30.1063 24.930 $12,042.50 $9,972.00 ($2,070.50) 11-25-02 L 400 29.0925 24.930 $11,637.00 $9,972.00 ($1,665.00) 1, 400 $48, 090.65 ............................... . $34, 902.00 ................................ ($13,188.65) ............................ . .................................................................................. MOODYS CORP ........................... 05-22-02 .............. L ................................ 300 ...................... 49.290 ..................... 70.800 .... .......... $14,842.00 $21,240.00 $6,398.00 06-14-02 L 300 46.270 70.800 $13,936.00 $21,240.00 $7,304.00 06-06-03 S 100 52.550 70.800 $5,310.00 $7,080.00 $1,770.00 700 $34,088.00 $49,560.00 ...... . .. . ...... $15,472.00 . ......................... .................................................................................. NETWORK APPLIANCE INC ........................... 07-15-03 .............. S ................................ 1,000 ...................... 18.790 ..................... 21.530 .............................................. $18,890.00 .......... ... . . . $21,530.00 .. . $2,640.00 10-14-03 S 600 25.280 21.530 $15,258.00 $12,918.00 ($2,340.00) 1, 600 ....... .. $34,148.00 .............................................. $34, 448.00 ................................ $300.00 ............................ . .................................................................................. NEXTEL COMMUNICATIONS INC CLASS A ........................... 12-02-03 .............. S ............................... 800 ....................... 25.590 ........... . 24.660 $20,592.00 $19,728.00 ($864.00) 01-14-04 S 600 28.800 24.660 $17,370.00 $14,796.00 ($2,574.00) 1, 400 $37, 962.00 $34,524.00 ($3, 438.00) PFIZER INC 04-04-00 L 100 08-27-02 L 200 10-OS-02 L 200 06-06-03 S 100 12-18-03 S 500 .................. 39.500 ........... 35 ................. .050 ........................ $3,965. ............. 00 ...................... $3,505. .............. 00 ......................... ($460.00) 34.110 35. 050 $6,877. 00 $7,010. 00 $133.00 28.930 35. 050 $5,841. 00 $7,010. 00 $1,169.00 33.040 35. 050 $3, 359. 00 $3, 505. 00 $146.00 34.340 35. 050 $17,245. 00 $17,525. 00 $280.00 Client Statement WACHOVIA SECURITIES COMMAND Account ~~ ,. "or The Period: Account Number: Jlarch 1 -March 31, 2004 VILLAGE OF TEQUESTA 01 K-963853-24 Page 9 of 16 unrealized Gains. (Losses Detail ro~mrw~o; ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE US QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) :quities (continued) .................................................... PROCTER & GAMBLE CO ..................................... STARBUCKS CORP .......................... STRYKER CORP ....................................... SYMANTEC CORP ................................................................................... fEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED AMERICAN DEPOSITARY RECEIPT ................................................................................ /ARIAN MEDICAL SYSTEMS INC IIVACHOVIA CORP 2ND NEW 1,100 03-26-02 L 300 04-29-03 S 100 400 03-21-03 L 300 03-21-03 L 100 03-21-03 L 200 04-08-03 S 100 04-08-03 S 100 04-08-03 S 200 04-22-03 S 100 04-22-03 S 100 06-06-03 S 300 1, 500 ........................... ................ 11-05-02 ............... L 200 12-24-02 L 200 04-29-03 S 100 500 ................ 11-05-02 ............... L ........................... 200 11-25-02 L 600 06-06-03 S 400 . . ........ 1,200 ........................... ................ 07-10-03 ... . . S 200 07-10-03 S 100 OS-19-03 S 100 OS-19-03 S 100 08-19-03 S 100 10-22-03 S 100 700 ................ 02-13-04 ............... S ........................... 300 03-09-04 S 100 03-09-04 S 100 .................................... 88.9896 104.880 90.600 104.880 .................... 25.9599 25.960 25.970 26.010 26.030 26.060 25.195 25.205 24.6933 .................... 37.870 37.870 37.870 37.870 37.870 37.870 37.870 37.870 37.870 ................... 64.500 ..................... 88.530 66.700 88.530 67.000 88.530 ................... 20.8217 ..................... 46.300 22.4417 46.300 24.4375 46.300 .................. 55.700 ..................... 63.370 55.690 63.370 57.990 63.370 58.050 63.370 57.970 63.370 56.690 63.370 .................. 83.390 ..................... 86.310 86.880 86.310 86.890 86.310 500 ................................................................................... 02-04-03 L 400 35.210 04-29-03 S 400 37.980 09-23-03 S 200 41.840 ......47.000.......... 47.000 47.000 $37,287. 00 $38,555. 00 ..................... $26,696. ............. 90 ...................... $31,464. ............... 00 $9,115. 00 $10, 488. 00 $35,811. 90 $41,952. 00 ..................... $7,787. ............. 97 ...................... $11,361 ............... .00 $2,596. 00 $3,787 .00 $5,194. 00 $7,574 .00 $2,601 .00 $3,787 .00 $2, 603. 00 $3, 787 .00 $5,212 .00 $7,574 .00 $2,519 .50 $3,787 .00 $2,520 .50 $3,787 .00 $7,407 .99 $11,361 .00 $38, 441 .96 $56, 805 .00 ..................... $12,955 ............. .00 ...................... $17,706 ............... .00 $13,395 .00 $17,706 .00 $6,755 .00 $8,853 .00 $33,105 .00 $44,265 .00 .................... $4,164 .............. .33 ...................... $9,260 ............... .00 $13,464 .99 $27,780 .00 $9,775 .00 $18,520 .00 $27, 404 . ..... .32 .............. $55, 560 ...................... .00 ............... ............. . $11,176 .66 $12,674 .00 $5,587 .33 $6,337 .00 $5,817 .33 $6,337 .00 $5,823 .33 $6,337 .00 $5, 815 .33 $6, 337 .00 $5,724 .00 $6,337 .00 $39,943 .98 $44,359 .00 .......... .................... $25,072 .............. .00 ..................... $25,893 ...... .00 $8, 715 .50 $8, 631 .00 $8,716 .50 $8,631 .00 $42,504 .00 $43,155 .00 .................... $14,144 .............. .00 ..................... $18, 800 ................ .00 $15,252 .00 $18,800 .00 $8,423 .00 $9,400 .00 $1,268.00 ................... $4, 767.10 $1,373.00 $6,140.10 ................... $3, 573.03 $1,191.00 $2, 380.00 $1,186.00 $1,184.00 $2, 362.00 $1, 267.50 $1, 266.50 $3,953.01 $18, 363.04 ................... $4, 751.00 $4, 311.00 $2,098.00 $11,160.00 ................... $5, 095.67 $14,315.01 $8, 745.00 $28,155.68 ................... $1, 497.34 $749.67 $519.67 $513.67 $521.67 $613.00 $4,415.02 ................... $821.00 ($84.50) ($85.50) $651.00 ................... $4, 656.00 $3, 548.00 $977.00 ~~ ~_ s Y s LL m~ mY ~o Z Please see reverse side Client Statement COMMAND Account For The Period: March 1 -March 31, 2004 VILLAGE OF TEQUESTA Unrealized Gains .:(Losses) Detail WACHOVIA SECURITIES Account Number: 01 K-963853-24 Page 10 of 16 lC4NTINUED7 ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE US QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) Egwties (contrinued) .................................................................... . . . 1,000 $37,819.00 $47,000.00 $9,181.00 WAL MART STORES INC . .. ...... .............................. 02-09-99 ........... L .............................. 100 ............................. 41.6563 ........................... 59.690 ................................. $4,174.79 ..................................... $5,969.00 ............................ $1,794.21 10-09-01 L 200 51.980 59.690 $10, 451.00 $11, 938.00 $1, 487.00 01-07-03 L 100 50.360 59.690 $5,091.00 $5,969.00 $878.00 09-23-03 S 100 57.470 59.690 $5,802.00 $5,969.00 $167,00 500 $25,518.79 $29,845.00 $4,326.21 .................................................................... WELLS FARGO AND CO NEW .......................................... 08-13-02 ........... L .............................. 300 ............................. 50.470 ........................... 56.670 ................................. $15,196.00 ..................................... $17,001.00 ........................... . $1,805.00 08-22-02 L 200 51.700 56.670 $10,395.00 $11,334.00 $939.00 10-21-02 L 100 50.890 56.670 $5,144.00 $5,667.00 $523.00 06-02-03 5 100 49.260 56.670 $4, 981.00 $5, 667.00 $686.00 700 $35,716.00 $39,669.00 $3,953.00 Total 26,400 $994,889.15 $1,251,282.00 $256,392.85 Corporate Bonds AMERITECH CAPITAL FUNDING CORP NOTES 10-22-97 L 25,000 99.123 102.516 E $24,780.75 $25,629.00 $848.25 RO AO 6.300 10/15/2004 DTD 10/10/97 BOOK ENTRY ONLY ...................................................................................... PENNSYLVANIA POWER AND LIGHT CO 1ST MTG ...................... 11-17-99 .............. L ............................. 25,000 ........................... 98.220 .................... 105.038 ............ E .................................. $24,556.25 .................................... $26,259.50 ......................... $1,703.25 RO AO 6.500 04/01/2005 DTD 04/01/93 ...................................................................................... PUBLIC SERVICE ELECTRIC & GAS CO ...................... 05-04-98 .............. L ............................. 25,000 ........................... 100.000 .................... 109.880 ............ E .................................. $25,000.00 .................................... $27,470.00 ......................... $2,470.00 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 SERA ...................... 10-22-97 .............. L ............................. 25,000 ........................... 99.567 .................... 113.585 ............ E .................................. $24,891.75 .................................... $28,396.25 ......................... $3,504.50 MEDIUM TERM NOTES RO AO 6.700 10/01/2007 DTD 10/07/97 BOOK ENTRY ONLY ......... . ............................................................................ CSX TRANSPORTATION INC ...................... 05-04-98 .............. L ............................. 25,000 ........................... 101.420 .................... 112.128 ............ .................................. $25,355.75 .................................... $28,032.00 ......................... $2,676.25 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 ............................. 25,000 ........................... 99.090 ..................... 111.621 ........... E .................................. $24,773.25 .................................... $27,905.25 ......................... $3,132.00 RO AO 6.000 10/30/2008 DTD 10/22/93 ...................................................................................... VERIZON NEW ENGLAND INC SR NOTES GBL ...................... 08-27-02 .............. L ............................. 25,000 ........................... 100.875 ..................... 112.874 ........... E .................................. $25,218.75 .................................... $28,218.50 ........................ . $2,999.75 RO MS 6.500 09/15/2011 DTD 08/21/01 CALL GTR PAR OR MAKE WHOLE TSY + 30.OOBP ~~ COMMAND Account Client Statement 'or The Period: Aarch 1 -March 31, 2004 VILLAGE OF TEQUESTA Unrea{ized Gains_~Losses) Detail (carmrweo, ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE US QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) :orporate Bonds (continued) 300K ENTRY ONLY ;REDIT SUISSE FIRST BOSTON USA INC 07-30-02 L 25,000 101.120 114.156 E $25,282.00 $28,539.00 $3,257.00 DOTES t0 JJ 6.500 01/15/2012 DTD 01/11/02 ;ALL GTR PAR OR MAKE WHOLE TSY + 30.OOBP 300K ENTRY ONLY dotal 200,000 $199,858.50 $220,449.50 $20,591.00 government Asset Backed Securities =EDERAL HOME LOAN BANK 10-22-97 L 25,000 98.6875 110.531 E $24,671.88 $27,632.75 $2,960.87 ;P JD 6.240 12/11/2006 DTD 12/11/96 =EDERAL HOME LN MTG CORP 08-07-03 S 50,000 101.550 103.344 E $50,778.91 $51,672.00 $893.09 )EB ;P MS 3.500 09/15/2007 DTD 09/16/02 . ......... .... .................... ........ .................................. ................................... ........................... . .................................................................................. =EDERAL HOME LOAN BANK .......................... OS-03-01 ............ L .............................. 25,000 ............ .. . 100.180 101.656 E $25,046.88 $25,414.00 $367.12 ;P JJ 6.000 07/23/2008 DTD 07/23!01 ;ALLABLE 07/23/2004 AT 100.00 .......................... .. .................... ........ .................................. ................................... ........................... . .................................................................................. =EDERAL HOME LN BKS .......................... 04-23-02 ............ L .............................. 25,000 . 99.190 109.375 E $24,799.78 $27,343.75 $2,543.97 ;ONS BD ;P FA 5.250 02/13/2009 DTD 02/15/02 =EDERAL HOME LOAN BANK 09-OS-03 S 50,000 100.000 103.125 E $50,000.00 $51,562.50 $1,562.50 ;P MS 4.100 03/30/2009 DTD 09/30/03 ;ALL 09/30/2005 100.00 1ST CPN 03/30/04 =EDERAL HOME LOAN MORTGAGE MED TERM NO TE 04-11-03 S 50,000 100.000 100.226 E $50,000.00 $50,113.00 $113.00 ;P MN 4.250 05/05/2010 DTD 05/05!03 ;ALL 05/05/2004 100.00 1ST CPN 11/05/03 =EDERAL FARM CREDIT BANK OS-14-03 S 50,000 100.000 103.531 E $50,000.00 $51,765.50 $1,765.50 :P FA 5.000 08/25/2010 DTD 08!25!03 ;ALL 08/25/2005 100.00 1ST CPN 02!25/04 . ....... .................................. .................................. ............................. ... ............................................................................. =EDERAL HOME LOAN BANK .......................... 08-01-01 ............ L .............................. 25,000 ............................. 100.000 ................... 101.594 . E $25,000.00 $25,398.50 $398.50 ~P FA 6.300 08/09/2011 DTD 08/09/01 CALLABLE 08/09/2004 AT 100.00 .. ......... .................... ........ .................................. .................................. ............................ . .................................................................................. =EDERAL HOME LOAN BANK .......................... 11-05-01 ............ L .............................. 50,000 ................. . 99.980 102.031 E $49,992.19 $51,015.50 $1,023.31 :P AO 5.550 10/18/2011 DTD 10/18101 CALLABLE 10/18/2004 AT 100.00 =EDERAL HOME LOAN MTGE CORP 04-17-02 L 25,000 100.500 109.063 E $25,125.00 $27,265.75 $2,140.75 ~P MS 6.250 03/05/2012 DTD 03/05/02 CALLABLE 03/05/2007 AT 100.00 ~~ a Y LL m b f0 ?~ mY ~o Z WACHOVIA SECURITIES Account Number: 01 K-963853-24 Page 11 of 16 Please see reverse side Client Statement WACHOVIA SECURITIES COMMAND Account i Account Number: 01 K-963853-24 Page 12 of 16 For The Period: March 1 -March 31, 2004 Unrealized Gains i VILLAGE OF TEQUESTA osses} Detail ~corrnNUeo~ ORIGINAL PRICE OR CURRENT COST OR CURRENT UNREALIZED TRADE DATE US QUANTITY ADJ COST PRICE OTHER BASIS VALUE GAIN OR (LOSS) Government Asset Backed Securities (continued) FEDERAL HOME LOAN BANK 09-09-03 S 50,000 100.090 101.906 E $50,046.88 $50,953.00 $906.12 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 50,000 100.000 103.875 E $50,000.00 $51,937.50 $1,937.50 CONS BD CP AO 5.250 10/17/2013 DTD 10/17/03 CALL 10/17/2005 100.00 1ST CPN 04/17/04 FEDERAL HOME LOAN BANK 01-08-04 S 50,000 100.000 103.750 E $50,000.00 $51,875.00 $1,875.00 CP JJ 5.200 01/23/2014 DTD 01/23/04 CALL 01/23/2006 100.00 1ST CPN 07/23/04 Total 525,000 TOTAL UNREALIZED GAINS ~ 1.720,209.17 $2,015,680.25 $295,471.08 ~- ,- `~ ,Important Message about your Realized Ga'sns (Losses} 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 Cosy' 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. Realized Gains (Losses} Detait ORIGINAL CLOSING TRADE DATE TRADE DATE QUANTITY PRICE OR ADJ COST CLOSING PRICE COST OR OTHER BASIS PROCEEDS REALIZED GAIN OR (LOSS) APOLLO GROUP INC CLASS A 06-22-01 03-04-04 150 25.3867 79.700 $3,823.00 ............................. . . $11,899.53 .............................. $8,076.53 ............................. .................................................................................... CISCO SYSTEMS INC ................................ 05-05-03 ...................... 03-04-04 .......................... 900 .......................... 15.700 ....................... 23.140 . . $14,130.00 $20,690.18 $6,560.18 06-02-03 03-04-04 100 17.190 23.140 $1,719.00 . . . .. $2,298.91 .. ......................... $579.91 ............................. .................................................................................... INTERNATIONAL GAME TECHNOLOGY ................................ 01-07-03 ...................... 03-04-04 .......................... 200 .......................... 19.455 ....................... 41.900 . . . ....... .. .................... .. .... . . $3,904.75 ................................. . .. $8,324.67 .............................. $4,419.92 ............................ . .................................................................................... BEST BUY INC ................................ 09-23-03 ...................... 03-17-04 .......................... 400 .......................... 50.230 ... .. .... . . 47.750 $20,152.00 $19,039.25 ($1,112.75) 10-14-03 03-17-04 300 54.110 47.750 $16,288.00 $14,279.44 ($2,008.56) .................................................................................... CALLED FED HM LN MTG MED TERM NOTE ................................ 09-08-03 ...................... 03-29-04 .......................... 50,000 .......................... 100.000 ....................... 100.000 ................................ $50,000.00 ............................... $50,000.00 ............................ . $0.00 CP MS 3.010 09/29/2006 DTD 09/29/03 FULLY CALLED 03/29/2004 AT 100.00 $525,461.52 $543,948.75 $18,487.23 Realized Gains (Losses} Detail (cormr~EO ORIGINAL CLOSING PRICE OR CLOSING COST OR REALIZED TRADE DATE TRADE DATE QUANTITY ADJ COST PRICE OTHER BASIS PROCEEDS GAIN OR (LOSS) TOTAL REALIZED GAINS (LOSSES) __ $16,515.23 ~ - ACCOU(lt ACtiVit~/ DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED Securities Purchases 8~ Sales APOLLO GROUP INC CLA 03/09 Sold -150 79.70 $11,899.53 UNSOLICITED .......... . ........ ..... ............................. .................................. .............. CISCO SYSTEM INC ............................................. .....................03/09.. ...Sold ................................. .............. .. _1,000 23.14 $22,989.09 UNSOLICITED ................. ............................................. .......................................... ................................. ............................... . .............................................................................. COACH INC ................................ 03/09 .......................... Purchased 400 43.17 $17,328.00 UNSOLICITED .................................... .......................................... ................................. ............................... . .............................................................................. INTL GAME TECH ................................ 03109 ........................................... Sold ......... -200 41.90 $8,324.67 UNSOLICITED VARIAN MED SYS INC 03/12 Purchased 100 86.88 $8,715.50 UNSOLICITED VARIAN MED SYS INC 03112 Purchased 100 86.89 $8,716.50 UNSOLICITED BEST BUY INC 03122 Sold -700 47.75 $33,318.69 UNSOLICITED Total Amount Debited for Securities Purchased $34,760.00 Total Amount Credited for Securities Sold $76,531.98 Net Amount for Securities Transactions $41,771.98 Redemptions and Exchanges CLD FHLMC MTN CP MS 3.01 09/29/2006 03/29 Full Call -50,000 100.0000 $50,000.00 Income and Distributions DIV ON 700 WELLS FARGO & CO NEW 03101 Dividend Income .................................................................................................... . $315.00 ........................... . ............................................................................................... DIV ON 600 AMBAC FINCL GRP INC ............... 03103 ......................................... Dividend ....................... .. Income $66.00 INT RECEIVED ON 25,000 BONDS OF 03105 Interest Income $781.25 FHLMC CP MS 6.25 03/05/2012 ........................................................................................................ ........................... . ............................................................................................... DIV ON 1,100 PFIZER INC ............... 03/05 ......................................... Dividend ...................... Income ...................................................................... . $187.00 ........................... . ............................................................................................... DIV ON 700 MOODYS CORP ............... 03/10 ......................................... Dividend . ...................................................... Income $52.50 U~ m m mY ~o Z For The Period: Account Number: March 1 -March 31, 2004 VILLAGE OF TEQUESTA 01 K-963853-24 Page 13 of 16 Client Statement For The Period: March 1 -March 31, 2004 VILLAGE OF TEQUESTA ACCOr.I-lt A-C#IVi~]/ tcoxrlNU~a! DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED Income and Distributions (continued) INT RECEIVED ON 25,000 BONDS OF 03/15 Received Interest $810.00 CSX TRANS EO TR93AR0 MS 6.48 03/15/2008 ............................................ .... ......................................................... . ........................................................................................ INT RECEIVED ON 50,000 BONDS OF ...................... 03/15 ................................................................... Interest ..................... . Income $875.00 FED HOME LN MTG D CP MS 3.50 09/15/2007 .............................................. ......................................................... . ........................................................................................ INT RECEIVED ON 25,000 BONDS OF ...................... 03!15 ................................................................... Received ........................ Interest $812.50 VERIZON N/ENGLAND RO MS 6.50 09/15/2011 DIV ON 1,000 WACHOVIA CRP 2ND 03/15 Dividend ..............................Income............ ............................................. $400:00 ........................ DIV ON 700 TEVA PHARM INDS SADR ........... ... 03/22 .................................................... .. Dividend ................. Income $69.20 FGN TAX WITHHELD ON 700 03/22 Debit $14.53 TEVA PHARM INDS SADR .......................................... .......................................................... . .................................................................................. DRD GVT USTRSY AX DIV REI 02!24 - 03/23 ...................... 03/24 ................................................................... Money Fund Dividend ............................ For Reinvestment ....................................................... . $19.03 ......................................................... . ........................................................................................ INT RECEIVED ON 50,000 BONDS OF ...................... 03/29 ................................................................... Interest ............. . Income $752.50 FHLMC MED TERM NTSCP MS 3.01 09/29/2006 ..................................................... ......................................................... . ........................................................................................ INT RECEIVED ON 50,000 BONDS OF ...................... 03/30 ................................................................... Interest ................. Income $1,405.00 FED HM LN BK CP MS 5.62 09/30/2013 ..................................................... ......................................................... . ........................................................................................ INT RECEIVED ON 50,000 BONDS OF ...................... 03/30 ................................................................... Interest ................. Income $1,025.00 FED HM LN BK CP MS 4.10 03/30/2009 ............................................................ .. ......................................................... . ........................................................................................ DIV ON 1,400 INTL GAME TECH ...................... 03130 ................................................................... Dividend ....... . Income $140.00 Funds Added ~ Withdrawn FUNDS RECEIVED 03/01 Credit ........................ $6,888.60 ........................................................................................ . ................................................. FUNDS RECEIVED ................... .......................................................................................................... 03/03 Credit . .................. ....................................... . $300.00 ........................................................................................ . ................................................. FUNDS RECEIVED ................... . ........................................................................................................ 03110 Credit .. ..................... $6,170.00 ........................................................................................ . ................................................. FUNDS RECEIVED ................... .......................................................................................................... 03/29 Credit ..................... $6,443.26 MISCELLANEOUS CREDIT 03!31 Credit $40.00 Checking & Billpay DATE WRITTEN DATE PAID CHECKtx PAYEE EXPENSE CODE AMOUNT DEBITED AMOUNT CREDITED REFERENCE NUMBER 02/20/04 03/22/04 0170 FEDEX $14.19 . ... ... . ... 20040820000826130 ......................................................................................... ................................................ 02/20/04 03119!04 ................... 0171 .......................................................................................................... BUSINESS SERVICES CONNECTION ........................... . .. . . $203.72 ........................ 20040790000564744 ........................................................................................ . ................................................ 02!23104 03/19/04 ................... 0172 .......................................................................................................... NORTHSTAR CAPITAL MANAGEMENT ................... $4,612.00 ....................... 20040790000497217 ......................................................................................... ................................................ 03/03/04 03/22/04 ................... 0173 .......................................................................................................... FEDEX .................... $21.53 20040820000826131 WACHOVIA SECURITIES Account Number: 01 K-963853-24 Page 14 of 16 Client Statement ~~ COMMAND Account =or The Period: March 1 -March 31, 2004 VILLAGE OF TEQUESTA Checking & Biilpay ccoNTlr~EO, )ATE WRITTEN DATE PAID CHECK # PAYEE EXPENSE CODE WACHOVIA SECURITIES AMOUNT DEBITED .............................................................................................................................................................................................................. . >S OF March 31, 4 CHECKS WERE PROCESSED, TOTALING: $4,851.44 ~o update expense code categories, call COMMAND at 1-800-222-4321. AMOUNT CREDITED REFERENCE NUMBER ............................................................................ Money.: FundlBank Deposit Sweep Activity DATE TRANSACTION QUANTITY PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED ~RYDEN GV US TRES AX 03/02 Purchased 7,204 COMMAND SUBSCRIPTION ........................................................................ ~RYDEN GV US TRES AX ..................................... 03/04 .......................................... Purchased .................................... 366 COMMAND SUBSCRIPTION ~RYDEN GV US TRES AX 03/08 Purchased 968 COMMAND SUBSCRIPTION ~RYDEN GV US TRES AX 03/09 Purchased 25,886 COMMAND SUBSCRIPTION ........................................................................ ~RYDEN GV US TRES AX ..................................... 03/11 .......................................... Purchased .................................... 6,222 COMMAND SUBSCRIPTION ........................................................................ ~RYDEN GV US TRES AX ..................................... 03112 .......................................... Sold ................................... . - 6,222 COMMAND REDEMPTION ........................................................................ ~RYDEN GV US TRES AX ..................................... 03/12 .......................................... Sold .................................... - 11.210 COMMAND REDEMPTION ................................................................................... ~RYDEN GV US TRES AX .......................... 03/16 .................................................. Purchased COMMAND SUBSCRIPTION ................................................................................... ~RYDEN GV US TRES AX .......................... 03/22 .................................................. Purchased COMMAND SUBSCRIPTION ~RYDEN GV US TRES AX 03/22 Sold COMMAND REDEMPTION AS OF 03/19/04 ................................................................................... ~RYDEN GV US TRES AX .......................... 03/23 .................................................. Purchased COMMAND SUBSCRIPTION .................................................................................... ~RD GVT USTRSY AX DIV REI 02/24 - 03123 ........................................... .... . .. . ......................... 03/24 .................................................. Purchased . ....... . . ....................... ~RYDEN GV US TRES AX ......................... 03/30 .................................................. Purchased COMMAND SUBSCRIPTION .................................................................................... ~RYDEN GV US TRES AX ......................... 03/31 .................................................. Purchased COMMAND SUBSCRIPTION ........................................ 19 ........................................ 57,195 2,570 1.00 1.00 1.00 $7, 204.00 $366.00 $968.00 .................. $25, 886.00 .................. $6,222.00 ................. $6, 222.00 ................. $11,210.00 $2, 898.00 .................. $33, 319.00 ....................... $19.00 ....................... $19.00 ...................... $57,195.00 ....................... $2,570.00 $4,816.00 ............... EFFECTIVE 4/16/04, ALL OPEN ORDERS THAT HAVE NOT BEEN EXECUTED BY THE 180TH DAY WILL BE AUTOMATICALLY CANCELLED. IF THIS OCCURS, YOU WILL RECEIVE A CANCELLATION CONFIRMATION. PLEASE DIRECT ANY QUESTIONS TO YOUR FINANCIAL ADVISOR. b 0 Y LL m m fD ~ car Y m ~a 2 Account Number: 01 K-963853-24 Page 15 of 16 2, 898 ............................. 33, 319 ................._ 4,816 ............................. 19 Please see reverse side Client Statement WACHOVIA SECURITIES 01 K-963853 Jachovia Securities, member NYSE 8 SIPC. Dne New York Plaza, New York, New York 10292 E-mail Security' The confidentiality of Intemet e-mail cannot be guaranteed. Information you send us via e-mail could be viewed by persons other than the ntended recipent. Therefore, do not include your account numbers, credit card numbers, passwords or other private information. We will not accept by a-mail buy or sell orders, address changes, funds transfer requests or any other instructions requiring your signature. Your statement may contain the following sections: Total Account Net Worth represents the net value of the account at the close of the statement period, except where otherwise indicated. Un riced securities are not reflected in this net value. 'Availade for Checkwriting, Visa~and Loans' reflects the appro>mate amount available as of the period ending date and should be reduced by any pending checks and Visa charges not et cleared. For other Margin Accounts, this is the approximate amount available for withdrawal and loans. A margin loan is a variable rate loan secured by your account. Gain (Loss) Summary reflects realized gains (losses) from purchases, sales or other dispositions of securities transactions for tl~e period and year-to-date; and estimated unrealized gains (losses) on securities held as of the close of the statement period. would be received upon a sale. In most cases, it is calculated from the date of the last coupon pa ent (or dated date) up through the closing date of this statement. Estimated Annualized Income is based upon the dividend or interest expected to be received annually. Current Yield is derived by dividing Estimated Annualized Income b the Curcent Value of the security. Mutual fund distributions shown as Income and Yield are based upon historical distributions over the preceding 12 month period and are designed to exclude capital gains or losses, gains and losses on currency transactions and may represent a retain of capital. Past performance is not indcative of future results, and tl~is information is not intended to project or predict future distributions. The information was obtained from outside seances believed to be reliable, but no independent verification has been made. MMF dividends and yields shown are net of this fee, which will be added to your net dividends for tax reporting. For MMFslbank deposit accounts, the Current Yield refers to a simple annualized yield (net of fees) for an identified seven calendar day period. Yield and share price will fluctuate from time to time and are not necessarily representative of future income dividends. Portfolio Detail for COMMANDBusinessEdgey Accounts displays securities grouped alphabetically within each asset category, with fixed income securities shown in maturity sequence (unless you have opted for an alphabetical display). Stock symbols are displayed for listed equities and certain other securities. For other accounts, positions are grouped (e.g , stocks and bonds) and shown alphabetically with ~e share quantity or principal amount of bonds. Restricted positions may not be marginable or transferable, and generally cannot be sold until restrictive legend is lifted. Income 8 Distributions reflects the total of dividends, interest, partnership distributons and other income credited to your account during this statement period as well as year-to-date. Return of Principal Information appears separately and is not included as part of your'Total Income.' The schedule K-1 showing the taxpayer's share of the net income or loss will be provided directly from the partnership to the investor. Cash Activity Highlights displays Funds AddedlFunds Withdrawn for the statement pperiod and YTD. Included are Federal Funds wires, Automated Clearing House (ACH) funds and journal entries between separate accounts. All Margin Accounts reflect margin interest charged to your account during this period and year- to-date. For some accounts, interest charges appear in a separate section. Asset Composition (COMMAND) reflects the percentage breakdown of priced 'long' positions displayed within Portfolio Detail. The pie chart does not display short or unpnced positions, nor cash credits (debits). The following notes may appear on your Statement: Listed options are available for this security. E The price shown is an estimate derived #rom a pricing matrix or model. Actual price may be higher or lower, if sold prior to maturity. For information, call your Financial Advisor. • This position is shown at face value (par). If available, curcent market price may be significantly different. M Indicates securities held in a margin account. a The price reflected and quantity owned have been provided by the fund's general partner. • The general value of these securities has been reduced to reflect any anticipated principal payments Ihat will be credited on the next payment date. Anticipated principal payments may be displayed as a separate line of detail for mortgage- backed secunhes that carry amortized value (AV) factors. Realized and Unrealized Gains (Losses) Realized gains (losses) are reflected on a trade date basis for transactions settlin4 during the current period or the Tax Information (Retirement Accounts) reflects the tax-reportable period in which the shares were received, if later. Estimated unrealized gains (losses) contributions received for the current and prior IRS reportable years, as well as are displayed for most securities. The cost basis used in detemtining gains (losses) distributions for the current calendar year. does not reflect wash sales and may not reflect certain ca ital adjustments. Most exchanges reflected on this statement are treated as nontaxable, unless or until Portfolio Detail reflects all securities holdings and other invesbnents in your other information has been communicated to us. Cost basis of preferred securities 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 Detail are obtained from various quotation services which we believe to be reliable, long positions Uansferred between beneficial owners, the transferor's cost basis will but we cannot guarantee their accuracy. Prices are based on the closing prices for be retained. For shares acquired from a decedent, you should consult your tax 'exchange-listed' securities or are generally the 'bid price' for unlisted secunhes at advisor to determine the appropriate valuations and holding period that applies. montlrend. Unlisted preferred securities are priced via evaluation models and Although the cost basis shown mayy have been adjusted, your cost basis may valuation risk factors. They do not necessarily represent the prices at which those require additional adjusments. We do not represent the calculations of securities could have been bought or sold. Certain inactively traded securities are not realized and unrealized gains (losses) as an official tax accounting of such priced and are not included in the Priced Securities Value total. The markets for some figures. For tax purposes, you should rely on your own records and the fixed income, preferred and restricted securities may not be liquid, and prices maybe Consolidated Statement (Form 1099). For details, please refer to the approximations or estimates. Prices may be based on: recent transactions or bids, if COMMAND Account Program Description. available; independent quotation services that 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 appro>amafions represent quotations by the Firm, and prices for retail quantities of chronological sequence during the statement period. In COMMANDBusinessEdge some fixed income secunhes, including but not limited to mortgage-backed securities, Accounts, activity is displayed by the activity category (unless you have opted for a are likely to be different than institutional prices. All fixed income securities may be chronological display). In the Dividend Reinvestment section, fractional shares in callable. If the security is called, it may affect the yield you receive. Certain Unit Closed End Funds and Equity Securities are book entry only and cannot be Investment Trusts that are marginable are valued at the sponsor's repurchase price. transferred or delivered. Those not marginable are generally valued at the public offering price. Yields on Wachovia Securities is a member of Securities Investor Protection Corporation Priced Unit Investment Trusts exclude accrued interest. Prices of managed futures (SIPC). SIPC protects most securities in the majority of, but not all accounts (for Tends have been estimated; actual values are provided to investors 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 16 of 16 a SIPC liquidation. In addition, Wachovia Securities maintains a'Net Equity Excess of SIPC program, which provides coverage for the total amount of cash and fully paid- for securities. This coverage does not protect your account from losses That result from fluctuations in the market value of your investments. Wachovia Securities is not a bank, and securities offered through us are not backed or guaranteed by anyy bank or insured by the FDIC unless otherwise expressly indicated. Funds placed in de osit accounts at FDIC-insured institutions are insured by the FDIC up to $100,000 (principal and accrued interest) when aggregated with other funds held in each insurable capacity at each depository institution. If yours is a margin account, this is a combined statement of your Margin Account and Special Memorandum Account maintained for you under Section 220.6 of Regulation T issued by the Board of Governors of the Federal Reserve System. The permanent record of the Special Memorandum Account as required by Regulation T is available for your inspection at your request. Any free credit balance, while properly accounted for on our books or records, is not segregated from other cash balances held by this corporation (with the exception of regulated commodity accounts) and may be used in the normal conduct of business. Your free credit balance is payable to you upon written notification to us. Our interest period runs from the third Friday of the last month to the third Thursday of the current 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 accounts during the interest period. The interest charge is determined by multiplying the net daily debit balance by the rate of interest and a fraction, the numerator of which is the number of days the debit exists and the denominator of which is three hundred sixty (360). This statement will show tl~e average net daily debit balance and the interest rate used to arrive at the amount of interest charged. Interest is charged in accordance with the interest computation schedule previously Provided to you pursuant to Rule 10b-16 of the Securities Exchange Ad of 1934. Interest is charged on the daily debit balance in your account, and such interest charges, if not paid, will be added to the debit balance in your account for the next period. An annual fee of $75 is debited to most Basic Securities Accounts. Accounts within a COMMAND Plus household, and households exceeding $1,000,000 in long market value or $10,000 in commissions over the previous 12 months, are not subjlect to this fee. Retirement and BusinessEdge accounts are exempt. Accounts of nonUS offices may incur other fees. If account statements and other correspondence mailed to you are retained by tl~e Postal Service as undeliverable and we are unable to locate you through reasonable efforts, a safekeeping fee of $25 per quarter is charged. Information regarding all charges in your account will be made available to you upon request. A financial statement of Wachovia Securities will be mailed to you upon request. Further information with respect to commissions and other charges related to the execution of listed option transactions has been included in confirmations of such transactions previously famished to you, and such information will be made available to you promptly upon request of your branch office. Thus statement is an official recad of your account. All account statements sent to you shall be considered binding upon you if not objected to in writing within ten days. If you have any questions concerning their accuracy, please contact your Financial Advisa or local branch manager inmediately. All checks are to be made payable to Wachovia Securities. Please advise your Financial Advisor of any change(s) to your Investor Profile (e.g., objectives or financial condition, name or address change). We will confirm certain profile charges and mail you an annual verification of your complete profile. For comments or questions regarding service-related issues, please contact your local branch or Client Relations at the address above or toll-free al 1-888-7741774 (or 1- 212-778-2795 collect from overseas). pozo m~i s q Y 0 LL V f/1 H 2