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HomeMy WebLinkAbout2 November elar - BAL.XLS Bank Balances and Interest Rates November 11/30/05 Earnin s Rate Interest Pa irst American Banle Clearing $ 2,333,873.98 % p~rcll 3 '3 .<13 Payroll 862,695.56 % 153.51 Total $ 3,196,569.54 $ 58,158.01 V' hase % 0.00 Clearing Payroll Chase Deposi~s Withdrawals A ' ~" I ~0,910,156.51 12,283,798.18) t4 D 3:l (0'7,,153 J 35 \ 3 ,3 \.. 2,608,981.80 1,748,309.35 ) ) 1,239,800.00 1,203,000.00 c/)~ Lt) 1 c( (p:/ ,/ j' , , 7 >? I {(l5! I :Jt/ / ) / --" -7 Z 7C S ~:':> ' fWt .-/ f//(" c2 ~/ fo:;tz / .... Back Recent Account Activity November 30 2005 Credits Only for Checking Account: 9772780730 ... Date A 11/30105 11/30105 Generated December 30 2005 at 16:29:26 .... Back ... Description A INTEREST EARNED CITIBUSINESS ONLINE TRANSFER IN https://citibusinesson1ine.da-us.citibanlccomlbasapp/ serv let/inforeporting.ProcessReports Page 1 of 1 12/30/2005 December 02, 2005 12:49:50PM Pledge Report JPMorgan Chase Bank, NA CUSIP Security Description Original Par Pagl Pledge Amounts as of: November 30, Current Par Market Value 912810EH7 US TREASURY BOND 7.88% 02/15/2021 PLlE16 I +CITY OF COLLEGE STATION at FROST BANK - CHASE TEXAS, SUB-ACCOUNT: 1020 FAO 1000336 66,644.55 50,000.00 SubTotal: 50,000.00 PLlE16 I +CITY OF COLLEGE STATION 50,000.00 50,000.00 50,000.00 66,644.55 50,000.00 66,644.55 J u t-(, 1 t( 3 JPMorgan Chase Bank, NA December 2, 2005 CITY OF COLLEGE STATION SUSAN CHMELAR PO BOX 9960 COLLEGE STATION, TX 77840-9960 Dear Susan: Please find enclosed a copy of your November 30,2005 Pledge Report. This report will be updated and sent to you on a Monthly basis. Please feel free to contact the National Collateral Management Group, toll-free, at 1-888-333-8340 option #2. You can also reach us by fax at (614) 248-9542. Sincerely, Diana M. Johnson Investment Operations Manager Enclosure ~ cltlbank~ Cusip: Oi scription: Maturity: Original Face: Citibank Texas, N.A. JIll RriarcrCH Dr. BrYlIIl, TX 77fl02 omce 979 260 1117 Fax ?7? 260 1110 Collateral Report As of November :10. 1()()5 City of College Station 31402DJR2 FNMA MBS 725772 September 1, 2034 $3,300,000.00 Total Market Value: $2,702,144.43 Confilmed By: A memoorof CltlgroUPJ'" T exPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 .... TEXPOOl.. . * * . * * . * * * . Au Invt'stllwlll S4,'rvkt' fUf" Public Funus TEXAS"TRUST llXAI Tn"dun SAftUiP'NC T~U)i COMf....Nl CITY OF COLLEGE STATION GENERAL ACCOUNT A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842-7960 Participant Statement Statement Period 11/01/2005 - 11/30/2005 Page 1 of 2 11'111111111111111,,1,,1,1111,11.111,111111'11,111111'11111111 Customer Service Location 10 Investor 10 TexPool U date Assist our Portfolio Managers in managing t withdrawal that is greater than or equal to $ rticipant Services in advance of a deposit or TexPool Summary Pool Name Total Withdrawals 1-866-TEX-POOL 000077181 000004184 Total Interest CUITl!!lt BalanCe Average Balance $101,831.02 $30,372,655.57 $101,831.02 $30,372,655.57 Pool Name Texas Local Government Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total Pool/ Account 449/211100001 '-i.. Account 211100001 211100002 211100005 211100014 211100017 211100018 Nov-05 Beginning Balance $28,375,289.10 $5,693,634.62 $69,743.55 $1,259.22 $947,993.68 $772,950.59 Interest $101,831.02 $7,650.31 $1,898.65 $4.16 $3,107.94 $2,534.09 Deposits $4,850,535.45 $1,484,376.05 $7,123,000.00 $0.00 $0.00 $0.00 Withdrawals ($2.955,000.00) ($4,285,819.36) ($4,234,631.39) $0.00 $0.00 $0.00 $35,860,870.76 $13,457,911.50 ($11,475,450.75) $117,026.17 TXP. .-05200-, 01162220 13.0 1161.07704. CNSTEXO 1.INVMT K.. no.. TEX...... .0000771 a 1 $31 ,055, 154.94 Market Value ( 11/30/2005) $30,372,655.57 $30,372,655.57 Year-to-Date Interest $101,831.02 $101 ,831. 02 $769,173.18 $769,173.18 Balance $30,372,655.57 $2,899,841.62 $2,960,010.81 $1,263.38 $951,101.62 $775,484.68 $37,960,357.68 532159 TexPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 CITY OF COLLEGE STATION GENERAL ACCOUNT SUB FUND ATTN CINDY NORWOOD PO BOX 9960 COLLEGE ST A TX 77842-7960 -'- TEXPOOL TEXAS"TRUST Tl~^\ l~t^\u~\ SAff~H~IN0 T~U:it CUM~^"" * * * * * * . * * * * An Illvt'slmt'nt Service {ur I'ublic Fum!s Participant Statement Statement Period 11/01/2005 - 11/30/2005 Page 1 of 2 Customer Service Location ID Investor ID 1-866-TEX-POOL 000077181 000004185 1I11111111111.1..I'II'II.IIII.II.lllllllIllllIllIutluulIlU TexPool U (!!!ate Assist our Portfolio Managers in managing t withdrawal that is greater than or equal to $ TexPool Summar Pool Name Total Dollar Value Portfolio Pool Name Texas Local Government Total DollarValue Interest Summar Pool Name Texas Local Government Investment Pool Total T XP..Jl05400"'.O'862220 1 3.0 I t63.07706.CNSTEX01.INI/MTX........TEX.......00007718 1 rticipant Services in advance of a deposit or Total Withdrawals Total Interest Curr~t Balance Pooll Account 449/211100002 $7,650.31 $7,650.31 Average Balance $2.327,762.94 UarketValue (11/30/2005) $2,899,841.62 $2.899,841.62 Year-to-Date Interest $76,257.85 $76,257.85 532159 T ex Pool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 CITY OF COLLEGE STATION UTILITY FUND A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842-7960 -'- TEXPOOI... TEXAS~TRUST * . * . * . . . * . . Au Ill\'I'slnwll( ~'rvict' for Public Funds 11~AI rnAlun SAIHffPING lW<J\1 C(JMPAN' Participant Statement Statement Period 11/01/2005 - 11/30/2005 Page 1 of 2 Customer Service Location ID Investor ID 1-866- TEX-POOL 000077181 000004188 11...11..,11..1..1..1..1.11'1.11.1...11..11,...11..11....1..11 TexPool U date Assist our Portfolio Managers in managing th withdrawal that is greater than or equal to $ TexPool Summary Pool Name Texas Local Government Investment Pool Pool Name Texas Local Govern ment Total DollarValue Interest Summar Pool Name Texas Local Government Investment Pool Total TXP_....05600...0B86222013.0 1 165.0770B.CNSTEXO 1.INVMT X........TEX.......0000771B I rticipant Services in advance of a deposit or Tolll ~oSits Total Withdrawals Total Interest Current Balance Pooll Account 449/211100005 $1,898.65 $1,898.65 Average Balance $580,984.21 Market Value ( 11/30/2005) $2,960,010.81 $2.960,010.81 Year-to-Date Interest $30,550.96 $30,550.96 532159 T exPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 ..... TEXPOOL TEXAS.TRUST * * * * * . * . * . . AnlllVl'slllwnl Sl:rvin' for Public Funds ll~^\ T~f"I>J~' S^HUtI'ING T~V\I COM~^NY CITY OF COLLEGE STATION LAND A TTN SUSAN CHEMLAR 1101 TEXAS AVENUE COLLEGE STATION TX 77840-2433 Participant Statement Statement Period 11/01/2005 - 11/30/2005 Page 1 of 2 TexPool U date Customer Service Location 10 Investor 10 1-866-TEX-POOL 000077181 000004191 11...11111111111.1'1111111111.1.1..11.1111111.1111111111111111 Assist our Portfolio Managers in managing th withdrawal that is greater than or equal to $ rticipant Services in advance of a deposit or TexPool Summary TotalDollarValue $1,259.36 Pool Name Beginning BalalJce Total Withdrawals Total Interest Current Balance Average Balance Pool Name UarketValue ( 11/30/2005) $1,263.38 $1,Z63.38 Texas Local Government Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total Paoli Account 449/211100014 $4.16 $4.16 Year-to-Date Interest $9,778.34 $9,n8.34 532159 TXP..Jl058001l.08862220 13.0 1167 .07710.CNSTEXQ 1.INVMTX........ TEX.......OOOD77181 T ex Pool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- T.:::XPOOL TEXAS.TRUST TI~A\ T~f^\Uk' SAI(~tlfING Till,! CIIMP,o,N' * . . * . . . . * * . An IIlVl'slult"llI St'Tvin' lor PuLlk FUllds CITY OF COLLEGE STATION CLEARING ACCOUNT A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842-7960 Participant Statement Statement Period 11/01/2005 - 11/30/2005 Page 1 of 2 11111111111111111111111111111111.11111111111111111111111111111 Customer Service Location 10 Investor 10 1-866-TEX-POOL 000077181 000004193 TexPool U date Assist our Portfolio Managers in managing t withdrawal that is greater than or equal to $ icipant Services in advance of a deposit or TexPool Summar Pool Name Total Withdrawals Current Balance Total Interest Total DollarValue Pool Name Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total Pooll Account 449/211100017 $3,107.94 $3,107.94 TXP..Jll(JSOOOJl.08B62220 13.0 1169.07712.CNSTEXO 1.INVMTX........ TEX......,OO0077 'B1 Average Balance $948,097.28 Market Value (11/30/2005) $951,101.62 $951,101.62 Year-to-Date Interest $25,279.12 $25,279.12 532159 T exPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 CITY OF COLLEGE STATION FIDELITY A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE STA TX 77842-7960 -'- TEXPOOl.. TEXAS~TRUST T,x,,~ Tk'AlU~' SAI[~~I lkU\l CUMP^N\ * . * * * . * * . * . An lll\'l'stlllt'nl Snvin' for I'\lUlil' FlIJl(ls Participant Statement Statement Period 11/01/2005 - 11/30/2005 Page 1 of 2 1111.1111.11"1..1..1..1.1111.11./111111111.,,.11,,11.11.1,,11 TexPool U date Assist our Portfolio Managers in managing t withdrawal that is greater than or equal to $ TexPool Summar Pool Name Total Dollar Value Pool Name Texas Local Government Invest Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total TXP..>t05200ot.08B62220 13.0 1 171.07714.CNSTEXQ 1.INVMTX......., TEX.......000017181 Customer Service Location 10 Investor 10 1-866-TEX-POCL 000077181 000011472 rticipant Services in advance of a deposit or Total Withdrawals Total Interest Current Balance Paoli Account 449/211100018 $2,534.09 $2,S34.09 Average Balance $773,035.06 Market Value (t 1/30/2005) $775,484.68 $nS,484.68 Year-to-Date Interest $21,681.04 $21,681.04 532159 JPMORGAN WORLDWIDE SECURITIES SERVICES GLOBAL PLUS OPERATIONS 2001 BRYAN STREET 19TH FLOOR DALLAS TX 75201 JPMorgan 0 / Account Statement ",1111...111.11.11111.11111..11.1,1111,1111111"1111111111111 0011030011001 GPS-2Z 00 2005335 - Cl0000242475 SUSAN CHMELAR/CITY OF COLLEGE STATION MS SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842 Statement Period 11/01/2005 through 11/30/2005 - -. , - :::::' ~. Visit us at www.jpmorganchase.com Account CITY OF COLLEGE STATION 10203163.1 Relationship Manager CHERRY L MCCARRELL 512 479-2588 CHERRY .L.MCCARRELL@JPMORGAN,CO Administrator ROSA M MORALES 512 479-2590 ROSAM.MORALES@JPMORGAN.COM - -' - =:=' =, -, -, =, -, Asset Summary ~ssett!~c;ri!>t!~I1_ ______ ___ ___ FIXED INCOME GOVERNMENT ISSUES -------~---- ----. ..-..-.--. .~----_.._-_.. ----- ENDING BALANCE Number of shares Par value Cost Market value ----_._-_._-~~--- _._--_._~-.----_._.__.----- - - --- ..---.-- ---_.__._------~--_.__._~---~_._-- ______~__._~00Q,QOO.900___~__ _~,!!99,520.()()_ __._____ _87,642,8l!Q~_____._ 89,000,000.000 88,999,520.00 87,642,880.00 Transaction Summary !r~ns~c;t~~C!~!!c!iJ>!i.<>..n____,_ BEGINNING BALANCE DISTRIBUTIONS & WITHDRAWALS SALES & REDEMPTIONS INCOME Income cash ____ Prin~!>al calit:!..____ _____._ Cost _ 0.00 89,999,520.00 -1,239,800.00 1,000,000.00 -1,000,000.00 Realized gainsllosses ______________________ 239,8()(),QQ. ENDING BALANCE 0.00 88,999,520.00 Page 1 of 8 Statement Period 11/01/2005lhrough 11/30/2005 Account CITY OF COLLEGE STATION 10203163.1 Report of Assets JPMorgan 0 Cost Market Market ____~rlc_!________ _._ _ _____y!l~_ _ Number of shares _____ _~'!~ value _ Asset ci_~scrlp~~n_________________ ___~. FiXeD IJcO~E GO^~.ERNMENT ISSUES J2,V>J,OOOVVO FFCB DTD 111112004 3.125% 2/1/2008 CONS BD J CUSIP: 31331SDWO '1,000,000.000 FFCB DTD 11/1/20042.5% 8/1/2006 BD J CUSIP: 31331SEK5 2,000,000.000 FFCB DTD 6/1/2005 3.82% 6/1/2007 CONS SYSTEMWIDE BDS J CUSIP: 31331SYN7 1,000,000.000 FFCB DTD 7/2/2004 3.5% 7/2/2007 BDS J CUSIP: 31331T2K6 1,000,000.000 FFCB DTD 4/5/2004 2.15% 4/5/2007 CONS SYSTEMWIDE BDS CUSIP: 31331TB26 J 1,000,000.000 FFCB DTD 4/26/2004 2.2% 4/26/2006 CONS SYSTEMWIDE BDS CUSIP: 31331TF71 J 1,000,000.000 FFCB DTD 4123/2004 3.02% 1012312007 CONS SYSTEMWIDE BDS CUSIP: 31331TG54 ) 1,000,000.000 FFCB DTD 10/27/2003 2.66% 10/27/2006 MTN CALLABLE 10/27/04@ 100 CONS SYSTEMWIDE BDS CUSIP: 31331TGE5 )1,000,000.000 FFCB DTD 4/29/2004 2.3% 4/28/2006 CONS SYSTEMWIDE BDS CUSIP: 31331T J44 J 2,000,000.000 FFCB DTD 5/19/20043.75% 11/19/2007 CONS SYSTEMWIDE BDS J CUSIP: 31331TM99 1,000,000.000 FFCB DTD 5/19/2004 2.95% 7/19/2006 CONS SYSTEMWIDE BDS I CUSIP: 31331TP39 )1,000,000.000 FFCB DTD 2/9/2004 3% 11/9/2007 CONS SYSTEMWIDE BDS CALLABLE 2/9/05 @ 100 CUSIP: 31331TQP9 .J 2,000,000.000 FFCB DTD 6/3/2004 3.65% 12/3/2007 CONS SYSTEMWIDE BDS CUSIP: 31331TT27 ,J1,000,000.000 FFCB DTD 3/2/2004 2.4% 3/2/2007 CONS SYSTEMWIDE BDS CUSIP: 31331TUY5 .J,OOO,OOO.OOO FFCB DTD 4/7/20041.75% 4/7/2006 CONS SYSTEMWIDE BDS CUSIP: 31331TZP9 J 1,000,000.000 FHLB DTD 6110/20032.09% 3/10/2006 CONS BD CALLABLE 12/10/03 @ 100 CUSIP: 31339X4L5 2,OOO.OCCCO 96750 1,935,000 CO 1,000,000.00 98.625 986,250.00 2,000,000.00 98.750 1,975,000.00 1,000,000.00 98.188 981,880.00 1,000,000.00 96.719 967,190.00 1,000,000.00 99.188 991,880.00 1,000.00000 96.969 969,690.00 1.000,000.00 98.250 982,50000 1,000,000.00 99.219 992,190.00 2,000,000.00 98.219 1,964,380.00 1,000,000.00 98.969 989,690.00 1,000,000.00 96.8'75 968,750.00 2,000,000.00 98.000 1,960,000.00 1,000,000.00 97.250 972,500.00 1.000,000.00 99.125 991,250.00 1,000,000.00 99.406 994,060.00 Page 2 of 8 Statement Period 11/01/2005 through 11/30/2005 Account CITY OF COLLEGE STATION 10203163,1 Report of Assets (continued) JPMorgan 0 Number of shares ~__~ _~r~~u.!_.Asse!~~sc:.rif>tl~"-_- ._.. ._m_._..____._~___..__.__ _. Co~L__ ) ,000,000.000 FHLB 1,000,000.00 . DTD 12/15/20033.22% 6/15/2007 CALLABLE 6/15/04 @ 100 CUSIP: 3133X2JV8 j 1,000.000.000 FHLB DTD 12/1512003 3,02% 3/15/2007 CALLABLE 6115/04@ 100 CUSIP: 3133X2KU8 1,000,000.000 FHLB DTD 12/18/2003 3.25% 6/18/2007 CONS BD CALLABLE 6/18/04@ 100 CUSIP: 3133X2LV5 1,000,000.000 FHLB DTD 1/20/20043.32% 7/20/2007 CONS BD CALLABLE 1/20/05 @ 100 CUSIP: 3133X3C43 J 1,000,000,000 FHLB DTD 2/9/2004 2.5% 11/9/2006 CALLABLE 11/9/04@ 100 CUSIP: 3133X3HX4 / 1,000,000.000 FHLB . ' DTD 2/20/2004 3.04% 8/20/2007 CALLABLE 8/20/04 @ 100 CUSIP: 3133X3M91 ) 1,000,000.000 FHLB DTD 2/9/2004 3.02% 11/9/2007 CALLABLE 2/9/05@ 100 CUSIP: 3133X3N82 ;' 1,000,000.000 FHLB - DTD 2/23/2004 3.125% 11/23/2007 CALLABLE 11/23/O4@ 100 CUSIP: 3133X3Q89 J 1,000,000.000 FHLB DTD 4/29/2004 3,08% 10/29/2007 CONS BD CALLABLE 4/29/05 @ 100 CUSIP: 3133X62S4 ) 1,000,000.000 FHLB DTD 4/28/2004 2.2% 4/28/2006 CALLABLE 4/28/05@ 100 CUSIP: 3133X66S0 ) 1,000,000.000 FHLB DTD 4/29/2004 3.1% 10/29/2007 CALLABLE 4/29/05@ 100 CUSIP: 3133X6CT1 J 1,000,000.000 FHLB DTD 4/12/2004 2.05% 5/15/2006 CUSIP: 3133X6DW3 / 1,000,000.000 FHLB DTD 5/19/2004 3.58% 5/19/2008 CONS BD CALLABLE 5/19/06@ 100 CUSIP: 3133X6UJ3 1,000,000.000 FHLB DTD 6/15/2004 3% 5/15/2006 CONS BD CUSIP: 3133X7NJ9 1.000,000.000 FHLB DTD 8/10/2004 3.52% 8/10/2007 CALLABLE 8/10/05@ 100 TRANCHE # TR 00747 CUSIP: 3133X7X41 1,000,000.000 FHLB DTD 9/28/2004 3.5% 12/28/2007 CALLABLE 9/28/05@ 100 TRANCHE # TR 00276 CUSIP: 3133X8MM1 j 2,000,000.000 FHLB DTD 11/16/2004 2.875% 5/22/2006 TRANCHE # TR 00229 CUSIP: 3133X9KN9 " 1,000,000.000 FHLB DTD 1/24/20053.82% 1/24/2008 TRANCHE# TR00122 CALLABLE 1/24/06@ 100 CUSIP: 3133XAFB8 1,000,000,00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 998,700.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 J 1,000,000.00 2,000,000.00 1,000,000.00 Market Market _.._ __~rlc~_____~..'.:. 'value~-,~':.____ 97.813 978,130.00 97.938 979,3e.O,QO 97.844 978,440.00 97.844 978,440.00 98.031 980,310.00 97.281 972,810.00 96.906 969,060.00 97.031 970,310.00 97.063 970,63000 99.156 991,560.00 97.094 970.940.00 98.938 989,380.00 97.313 973,130.00 99.375 993,750.00 98.094 980,940.00 97.625 976,250.00 99.250 1,985,000.00 . 98.188 981,880.00 Page 4 of 8 Statement Period 11/01/2005 through 11/30/2005 Account CITY OF COLLEGE STATION 10203163.1 JPMorgan 0 Report of Assets (continued) Number of shares Market Market --:t1~o;i~~~.i~i descr!f>!I?_".n_ Cost .erl~~u value -- _____n__ - ----..--------- 1,000,000.00 98.625 986,250.00 ;;;;;;;;;;;;;;, ~, DTD 6/16/2003 2% 6/16/2006 -' CONS BD CALLABLE 6/16/04 @ 100 - CUSIP: 31339XDW1 J1,OOO,000.000 - FHLB 1,000,000.00 99.781 997,810.00 - DTD 6/30/2003 1.65% 12/30/2005 - - CALLABLE 12/30/03 @100 ~, J CUSIP: 31339XQK3 -' 1,000,000.000 FHLB 1,000,000.00 99.781 997,810.00 - DTD 6/30/2003 1.72% 12/30/2005 =, CALLABLE 12/30/03 @100 -: I CUSIP: 31339XS70 Joo,ooo.ooo FHLB 1,000,000.00 98.500 985,000.00 - - DTD 7/3/2003 2% 7/7/2006 CONS BD CALLABLE 1/7/04@ 100 J 1,000,000,000 CUSIP: 31339XSH8 FHLB 1,000,000.00 99.781 997,810.00 DTD 6/30/2003 1.5% 12/30/2005 CONS BD CALLABLE 12/30/03 @ 100 J 2,000,000.000 CUSIP: 31339XY65 FHLB 2,000,000.00 99.781 1,995,620.00 DTD 6/30/2003 1.5% 12/30/2005 CONS BD CALLABLE 12/30/03@ 100 CUSIP: 31339XZ80 J2,000,ooo.000 FHLB 2,000,000.00 99.781 1,995,62000 DTD 6/30/20031.6% 12/30/2005 CONS BD CALLABLE 12/30/03 @ 100 J1.000,000.000 CUSIP: 31339Y2Z4 FHLB 1,000,000.00 97.250 972,500.00 DTD 6/30/2003 2.04% 12/29/2006 CONS BD CALLABLE 12/30/04 @ 100 j 1,000,000.000 CUSIP: 31339Y5G3 FHLB 1,000,000.00 98.406 984,06000 DTD 7/21/2003 2.02% 7/21/2006 CONS BD CALLABLE 7/21/04 @ 100 J 1,000,000.000 CUSIP: 31339YG97 FHLB 1,000,000.00 99.094 990,940.00 DTD 7/28/2003 2% 4/28/2006 CONS BD CALLABLE 4/28/04 @100 J 1,000,000.000 CUSIP: 31339YQX3 FHLB 1,000,000,00 99.906 999,060.00 DTD 3/19/2003 2.375% 12/19/2005 CALLABLE 9/19/03@ 100 J 1,000,000.000 CUSIP: 3133MWT27 FHLB 1,000,000.00 99.438 994,380.00 DTD 6/3/2003 2.04% 3/3/2006 CONS BD CALLABLE 6/3/04@ 100 CUSIP: 3133MYZNO / 1,000,000000 FHLB 1,000,000.00 99.063 990,630.00 ...; DTD 9/16/2003 2.8% 6/16/2006 CONS BD CALLABLE 6/16/04 @ 100 CUSIP: 3133XOUP2 J 1,000,000.000 FHLB 1,000,000.00 98.594 985,940.00 DTD 10/28/20032.415% 7/28/2006 CONS BD CALLABLE 7/28/04 @ 100 ; CUSIP: 3133X1LR6 J 1,000,000.000 FHLB 1,000,000.00 97.531 975,310.00 DTD 10/30/20033.15% 7/30/2007 J CONS BD CALLABLE 7/30/04@ 100 CUSIP: 3133X1MJ3 1,000,000.000 FHLB 1,000,000.00 97.781 977,810.00 DTD11/10/2003 3.32% 8/10/2007 CONS BD CALLABLE 8/10/04@ 100 J CUSIP: 3133X1TM9 1,000,000.000 FHLB 1,000,000.00 98.125 981,250.00 DTD 11/20/2003 3.08% 2/20/2007 J CALLABLE 5/20/04 @ 100 CUSIP: 3133X22W4 1,000,000.000 FHLB 1,000,000.00 98.406 984,060.00 DTD 11/28/2003 3.01% 11/28/2006 CONS BD CALLABLE 5/28/04 @ 100 CUSIP: 3133X26F7 Page 3 of 8 Statemert Period 11/01/2005 through 11/30/2005 Account CITY OF COLLEGE STATION 10203163.1 JPMorgan 0 Report of Assets (continued) Number of shares _-r~-!ar valu~__~!!~descrlptl~~_____~ 1,000,000.000 FNMA DTD 3/2/2004 2.56% 3/2/2007 MTN CALLABLE 3/2/05@ 100 CUSIP: 3136F5CL3 Market Market ______~__________~~S!____________ Rr!ct!_____.~~. ___,..:.,__,,~iJJ':Ie_,~_~.__. 1,000,000.00 97.438 974,380,00 1,OOO,OCOOC 97.313 973.130,(:;:, 1,000,000.00 98.031 980,310.00 1,000,000.00 98.156 981,560.00 1,000,000.00 97.875 978,750.00 1,000,000.00 97.344 973,440.00 88,999,520.00 87,642,880.00 88,999,520.00 87,642,880.00 J 1,OOO,OC::; ClOD FNMA DTD 9/712004 3.375% 9/7i2007 CALLABLE 9/7/05@ 100 CUSIP: 3136F6BF5 1,000,000.000 FNMA DTD 9/14/2004 3.1% 3/14/2007 MTN CALLABLE 9/14/05@1oo CUSIP: 3136F6CP2 J 1,000,000.000 FNMA DTD 9/29/2004 3.25% 3/29/2007 MTN CALLABLE 9/29/05@ 100 CUSIP: 3136F6DR7 1,000,000.000 FNMA DTD 9/14/2004 3.45% 9/14/2007 CALLABLE 9/14/05@ 100 CUSIP: 3136F6DUO ) 1,000.000.000 FNMA DTD 9/28/2004 3.5% 3/28/2008 CALLABLE 9/28/05@ 100 CUSIP: 3136F6EE5 TOTAL FIXED INCOME GOVERNMENT ISSUES I ,.) GRAND TOTAL OF ALL ASSETS Report of Transactions Transaction ~__~a_t.t!.._Transaction description. 11/0112005 BEGINNING BALANCE DISTRIBUTIONS & WITHDRAWALS 11/09/2005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 11/10/2005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 11/14/2005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 11/15/2005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 11/17/2005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 11/21/2005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 11/22/2005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 11/28/2005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 11/28/2005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE TOTAL DISTRIBUTIONS & WITHDRAWALS SALES & REDEMPTIONS Income cash Principal cash 0.00 Realized Cost_ ._.____ gai!1sllosses 89,999,520.00 -12,500.00 -16,600.00 -1,010,850.00 -25,250.00 -37,500.00 -70,800.00 -28,750.00 -28,750.00 -8,800.00 -1,239,800.00 0.00 Page 6 of 8 ..." In", f...."^r:- 4.L..__. ._L.. ..... 1":Jn.'...."nr Statement Period 11/01/2005 through 11/30/2005 Account CITY OF COLLEGE STATION 10203163.1 . JPMorgan 0 Report of Assets (continued) Number of shares Market Market ..~i1~~al~.. !'s..!le!.d.l!.s~rIptlol1 Cost _ 'price ~ ___ value ------~-_.~~.-~-- 1.000.000.000 FHLB 1,000,000.00 99.594 995,940.00 -; DTD 8/3/2005 4% 8/3/2006 ; CONS BD CUSIP: 3133XCRR6 -, - ) 2,000,000.000 FNMA 2,008,40000 98.938 1,978,760.00 -;, DTD 5/27/2003 2.25% 5/26/2006 _. CALLABLE 11/26/03@100 =, CUSIP: 31359MRV7 ~, J -' 1,000,000.000 FNMA 997,880.00 98.500 985,000.00 -, DTD 6/16/20031.75% 6/16/2006 =, CALLABLE 6/16/04@ 100 ==, CUSIP: 31359MSE4 -. I j 2,000.000.000 FNMA 1,998,040.00 98.750 1.975,000.00 -. DTD 8/11/2003 2.75% 8/11/2006 CALLABLE 8/11/04 @ 100 CUSIP: 31359MSV6 J 1,000,000.000 FNMA 998,300.00 97.750 977,500,00 DTD 1/20/20042.625% 1/19/2007 NT CALLABLE 01/19/05 @ 100 CUSIP: 31359MTX1 I ..) 1,000,000.000 FNMA 1,000,000.00 98.906 989,060.00 DTD 4/23/2004 2.5% 6/15/2006 CUSIP: 31359MVA8 J 2,000,000.000 FNMA 1.999,400,00 98,688 1.973,760.00 DTD 5/1712004 3.75% 5/17/2007 CALLABLE 5/17I05@ 100 ) CUSIP: 31359MVC4 2,000,000,000 FNMA 2,000,000.00 99.219 1.984.380.00 DTD 6/2/2004 3.01 % 6/2/2006 CALLABLE 6/2/05@ 100 CUSIP: 31359MVG5 J FNMA 2,000,000.00 99.625 1 ,992,500.00 2,000,000000 DTD 7/30/2003 2% 1/30/2006 CALLABLE 7/30/04@ 100 CUSIP: 3136F32J4 j 2,000,000.000 FNMA 2,000,000.00 99.781 1,995,620.00 DTD 6/30/20031.5% 12/30/2005 MTN CALLABLE 12/30/03@ 100 CUSIP: 3136F3B21 .J 1,000,000.000 FNMA 1,000,000.00 99.719 997,190,00 DTD 7/9/2003 1.75% 1/912006 MTN CALLABLE 7/9/04@ 100 CUSIP: 3136F3L79 J 1,000,000,000 FNMA 1,000,000,00 99.031 990,310,00 DTD 8/4/2003 2% 5/4/2006 MTN CALLABLE 2/4/04 @ 100 CUSIP: 3136F3W51 J 1,000.000,000 FNMA 1,000,000,00 98.781 987,810.00 DTD 9/8/2003 3.01 % 9/8/2006 C,A.LLABLE 3/8/05@ 100 CUSIP: 3136F4EZ3 J 1,000,000.000 FNMA 1,000,000.00 98.875 988,750.00 DTD 12/1/2003 2.55% 6/1/2006 MTN CALLABLE 12/1/04@ 100 CUSIP: 3136F4WL4 I 1,000,000.000 FNMA 1,000,000,00 98.125 981,250.00 v DTD 7/20/2004 3.5% 7/20/2007 MTN CALLABLE 7120/05@ 100 CUSIP: 3136F52L4 J 1,000,000.000 FNMA 1,000.000,00 98.375 983,750.00 DTD 8/5/2004 3.25% 2/5/2007 MTN CALLABLE 08/05/05 @ 100 CUSIP: 3136F53X7 J 1,000,000.000 FNMA 998,800.00 98.469 984,690.00 DTD 7/26/2004 3.31% 1/26/2007 MTN CALLABLE 1/26/05@ 100 .J CUSIP: 3136F54B4 1,000,000,000 FNMA 1,000,000,00 98.563 985,630,00 DTD 6/14/2004 3.72% 6/14/2007 MTN CALLABl.E 6/14/05@ 100 CUSIP: 3136F5C41 Page 5 of B ..."'n...fr-,l"\nc..I..........._k ""'/'Jn/')""r:. Statement Period 11/01/2005 through 11/30/2005 Account CITY OF COLLEGE STATION 10203163.1 Report of Transactions (continued) JPMorgan 0 Realized 9111~!i/I~!is~!i -. -, -, - - Transaction date:rran_sa<:ti()n_~s..<:~.etl()~ ~.,. ~ 11/14/2005 MATURITY FNMA DTD 5/14/2003 2.17% 11/14/2005 CALLABL.E 5/14/04@ 100 CUSIP: 3136F3RK4 -1.000.000.000 PAR VALUE TRADE DATE: 11/14/2005 TOTAL SALES & REDEMPTIONS INCOME 11/09/2005 INTEREST FHLB DTD 2/9/2004 2.5% 11/9/2006 CALLABLE 11/9/04@ 100 CUSIP: 3133X3HX4 1,000,000.000 PAR VALUE 11/10/2005 INTEREST FHLB DTD 11/10/20033.32% 8/10/2007 CONS BD CALLABLE 8/10/04@ 100 CUSIP: 3133XHM9 1,000,000.000 PAR VALUE 11/14/2005 INTEREST FNMA DTD 5/14/2003 2.17% 11/14/2005 CALLABLE 5/14/04@ 100 CUSIP: 3136F3RK4 1.000,000.000 PAR VALUE 11/15/2005 INTEREST FHLB DTD 4/12/2004 2.05% 5/15/2006 CUSIP: 3133X6DW3 1,000,000.000 PAR VALUE 11/15/2005 INTEREST FHLB DTD 6/15/20043% 5/15/2006 CONS BD CUSIP: 3133X7NJ9 1,000,000,000 PAR VALUE 11/1712005 INTEREST FNMA DTD 5/17/20043.75% 5/17/2007 CALLABLE 5/17/05@ 100 CUSIP: 31359MVC4 2,000,000.000 PAR VALUE 11/21/2005 INTEREST FFCB DTD 5/19/2004 3.75% 11/19/2007 CONS SYSTEMWIDE BDS CUSIP: 3133HM99 2,000,000.000 PAR VALUE 11/21/2005 INTEREST FHLB DTD 5/19/2004 3.58% 5/19/2008 CONS BD CALLABLE 5/19/06@ 100 CUSIP: 3133X6UJ3 1,000,000,000 PAR VALUE 11/21/2005 INTEREST FHLB DTD 11/20/2003 3.08% 2/20/2007 CALLABLE 5/20/04 @ 100 CUSIP: 3133X22W4 1,000,000.000 PAR VALUE 11/22/2005 INTEREST FHLB DTD 11/16/2004 2.875% 5/22/2006 TRANCHE # TR 00229 CUSIP: 3133X9KN9 2,000,000.000 PAR VALUE 11/28/2005 INTEREST FNMA DTD 5/27/2003 2.25% 5/26/2006 CALLABLE 11/26!O3@100 CUSIP: 31359MRV7 2,000,000.000 PAR VALUE Income cash - -.-. -_._----~-_...- . 12.500.00 16,600.00 10,850,00 10,250.00 15,000.00 37,500.00 37,500.00 17,900.00 15,400.00 28,750,00 22,500.00 . ~!.!n~i}lll.I~as.'!. .. 1,000,000.00 Cost -1,000,000.00 1,000,000.00 -1,000,000,00 - - - ==:::' -' -, ~, =, -, Page 7 of 8 Statement Period 11/01/2005 through 11/30/2005 Account CITY OF COLLEGE STATION 10203163.1 JPMorgan 0 Report of Transactions (continued) Transaction _______ date_Ir~n~ilctlon d~~~-"Ip!!o~ _ 11/28/2005 INTEREST FHLB DTD 11/28/2003 301% 11/28/2006 CONS BD CALLABLE 5/28/04 @ 1 GO CUSIP: 3133X2GF7 1,000,000,000 PAR VALUE Realized .-_____________.J!1.c_~II1I!..~sh ____ ,_J'.rlnClp_al_~s,!_______ _~~L_ ___galns/~ss~ 15,050.00 TOTAL INCOME ----.-----. ----_.__.__._-,~--". -.------.-.----.------ 11/30/2005 ENDING BALANCE ______ 239!1l0~:()()______ 0.00 ----.._----_._----~ ------- -- _._--_.~- 0.00 88,999,520.00 Accrued income as reported for Cash & Cash Equivalents is exclusive of Cash Management Fees where applicable, Market value information furnished in this report is derived from sources which JPMorgan believes to be reliable. However, JPMorgan makes no representation as to the accuracy or completeness of such information, which is being provided for the customer's sole use. Page 8 of 8