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HomeMy WebLinkAbout1 October n Chmelar ~BACX[S ~ Bank Balances and Interest Rates October 10/30/05 Earnin s Rate Interest irst American Bank: Clearing $ 3,707,515.65 2.69 % 1,767.36 Payroll 2,023.11 2.69 % 83.65 Total $ 3,709,538.76 \ <2 :; { ,0 hase $ 21,358.01 % 0.00 Clearing Payroll Chase Deposits Withdrawals 1,;z).2.qqJ~Oq..irA0,485,078.39 8,171,560.98", OJ q 75} (('q J.C; 9 ~,804,130.82 1,804,132.01 // , 140,125.00 142,000.00 Pae J / embank" Citihank Texas, N.A. tIt t Briaccren Dr. Bryan, TX 77802 Office ~79 260 4417 Fax 979 260 4410 Collateral Report As of OClober j I, 2005 City of College Station Cusip : Discription: Maturity: Original Face: 31402DJR2 FNMA MBS 725772 September 1, 2034 $3,300,000.00 Total Market Value: $2,738,672.80 Confirmed By: A memberof cltlgroup't effiba n k' Citibank Texas, N.A. 1111 Briarcrest Dr. Bryan, TX 77802 Office 979 260 4417 Fax 979 260 4410 Collateral Report As of October 31, 2005 City of College Station Cusip : 31402DJR2 Discription: FNMA 725772 Maturity: September 1, 2034 Market Value: $2,738,672.80 Total Market Value: $2,738,672.80 Confirmed By: ~) A ,'7/( /('/'-----_ A member of cltrgroupj"' TexPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 .L TEXPOOL TEXAS~TRUST 1tlAllREJ...sII~Y S...'tKHPIN(..; T~U~l COMPAN' . . * * . * * . * * . All Invt"stnll'llt Servin~ {or Public Funds CITY OF COLLEGE STATION GENERAL ACCOUNT A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842-7960 @@L9~ O(lq i liar In 4is II, 1Ilf)J..-- Participant Statement Page 1 of 2 Statement Period 10/01/2005 - 10/31/2005 111111111111111111111111111111111111111111111 Pool Name Texas Local Government Inv Total Dollar Value To help ensure audit requests are complet TexPool Participant Services, 600 Travis untant mails the request to the correct address: 77002. Customer Service Location 10 Investor 10 1-S66-TEX-POOL 000077181 000004184 TexPooI Summar Pool Name Total Withdrawals Total Interest Current Balance Average Balance Total Do $89,223.71 $28,375,289. 10 $27,775,588.74 $89,223.71 $28,375,289.10 Market Value (10/31/2005) $28,375,289.10 $28,375,289.10 Interest Summar Pool Name Texas Local Government Investment Pool Total PaolI Account 449/211100001 Month-to-Date Interest $89,223.71 $89,223.71 Year-to-Date Interest $667,342.16 $667.342.16 Oct'05 Beginning Balance $27,444,065.39 $4,722,035.39 $5,018,412.12 $1,255.17 $1,244,372.74 $770,475.57 " $39,200,616.38 Deposits Withdrawals Interest Balance Acct #'s $842,000.00 0.00 $89,223.71 $28,375,289.10 1 $1,439,345.04 ($485.348.04 ) $17,602.23 $5,693,634.62 2 $0.00 ($4,951,446.74) $2,778.17 $69,743.55 5 $0.00 $0.00 $4.05 $1,259.22 14 $0.00 ($300,000.00) $3,620.94 $947,993.68 17 $0.00 $0.00 $2,475.02 $772,950.59 18 $2,281,345.04 ($5,736.794.78) $115,704.12 $35,860,870.76 i1rk j~ $35.860,870.76 liz7. -c5f;'-- ;I"'-3it-s- '" ...~- J,7?(}J% 532159 T XP ...07200-.01619190 13. 0 1171.07612. CNSTEXQ 1.INVM T X........ TEX....... 0000771 B 1 T ex Pool 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 * * * . * * * * * * * Afllnvt'slmt"ut St'rvkt' fur Public Fund>l TEXAS4'TRUST Tt1A\ Tn"sun S"ft~HPING TRUll COMPANf Participant Statement Statement Period Page 1 of 2 10/01/2005 - 10/31/2005 11111111111111111111111111111111111111111111'''' To help ensure audit requests are complet TexPool Participant Services, 600 Travis S TexPool Summar Pool Name TotalDqU Pool Name Texas Local Government In Total DollarValue Interest Summar Pool Name Texas Local Government Investment Pool Total TXP..a074001ll.086191'O 13.0 lIBO.076B4.CNSTEXOl.lNVMTK....... TEX.......0000771.1 Customer Service Location ID Investor ID 1-866- TEX -POOL 000077181 000004185 ountant mails the request to the correct address; 77002. Total Withdrawals Total Interest Current Bal,nce PoolI Account 449/211100002 Month-to-Date Interest $17,602.23 $17,602.23 Average Balance $5,473,117.46 Market Value (10/31/2005) $5,693,634.62 $5,693,634.62 Year-to-Date Interest $68,607.54 $68,607.54 532159 T exPooI Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 .... TEXPOOL . . * . * . . . . . . An Jnvl'stl11t'1l1 St'1 vkt, for PuhJit. Funds TEXAS.TRUST To",~ T/lfA,un s...ttU~~IN(. TRUll COMP...Ni CITY OF COLLEGE STATION UTILITY FUND ATTN SUSAN CHMELAR PO BOX 9960 COLLEGE ST A liON TX 77842-7960 Participant Statement Statement Period 10/01/2005 - 10/31/2005 Page 1 of 2 1I1I.111I.111I11.1.11111.IIII,IIIIIIIIIIIII',lIlIlIlIlIulllll Customer Service Location 10 Investor 10 '-866- TEX -POOL 000077181 000004188 To help ensure audit requests are complet TexPool Participant Services, 600 Travis S ountant mails the request to the correct address: 77002. TexPool Summar Pool Name Total Withdrawals Current Balance Total Interest Pool Name Texas Local Government Inv Total DollarValue Interest Summar Pool Name Texas Local Government Investment Pool Total Month-to-Date Interest Paoli Account 449/211100005 $2,778.17 $2,778.17 T XP., 11:07600-.086191 to '3.0 1112.07686.CNSTEXO 1./NVM T X.... "... TEX... ....0000771 B 1 Average Balance $865,675.44 Market Value (10/31/2005) $69,743.55 $69,743.55 Year-to-Date Interest $28,652.31 $28,652.31 532159 T exPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 .L. TEXPOOL * * * * . * * * * * * An Invt'stlllt'llt St'rvke fur Public Fuutls TEXAS~TRUST TeXAS T~f^$UR' S"ffOfP'NG T~UII COM!'''",I CITY OF COLLEGE STATION LAND A TTN SUSAN CHEMLAR 1101 TEXAS AVENUE COLLEGE STATION TX 77840-2433 Participant Statement Statement Period Page 1 of 2 10/01/2005 - 10/31/2005 111111111111111111111111111111111111111111111. Customer Service Location ID Investor ID 1-866-TEX-POOL 000077181 000004191 To help ensure audit requests are complet TexPool Participant Services, 600 Travis ountant mails the request to the correct address: 77002. TexPool Summar Pool Name Total Withdrawals CujTent Balance Total Interest Pool Name Texas Local Government Inv Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total Month-to-Date Interest $4.05 $4.05 PoolI Account 449/211100014 TXP..*071001ll.0161919013.01184.07688.CNSTEXO 1 .IN\lMTX........ TEX.......000077181 Average Balance $1,255.30 Market Value (10/31/2005) $1,259.22 $1,259.22 Year-to-Date Interest $9,774.18 $9, n4.18 532159 TexPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 ~ TI<:;XPOOL * . * . . * * . * * * An JIIV('f;lmt'llt Servin' for Public Funds TEXAS~TRUST TfXA~ lRf,o..IVRI SAffHEPJNG TR\l11 COMPANY CITY OF COLLEGE STATION CLEARING ACCOUNT A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842-7960 Participant Statement Statement Period 10/01/2005 - 10/31/2005 Page 1 of 2 1111.1111.1111'11'11'111."11111.'1111111"11 Customer Service LocationlD Investor ID 1-866- TEX -POOL 000077181 000004193 To help ensure audit requests are complete TexPool Participant Services, 600 Travis S TexPool Summar Pool Name Total Withdrawals Current Balance Total Interest Pool Name TotalDollarValue Interest Summar Pool Name Texas Local Government Investment Pool Total Month-to-Date Interest $3,620.94 $3,620.94 PoolI Account 449/211100017 TXP..ll107000It,DI611 11013.0' 186.076S10.CNSTEXD 1.INVMTX........ TEX.......OOOO771B 1 Average Balance $1,128,360.51 Marlcet Value (10/31/2005) $947,993.68 $947,993.68 Year-to-Date Interest $22,171.18 $22,171.18 532159 T ex Pool 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 "1111'1111111111'11'11'111111"1'1111'11"11 To help ensure audit requests are complet TexPool Participant Services, 600 Travis TexPool Summar Pool Name Total DoI,larV Pool Name Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total TXP...07200..0861911013.0 118B.07692.CNSTEX01.INVMTX........ TEX.......000017181 PaolI Account 449/211100018 -'- Tf~XPOOI.. . * . . * . * * * * * All lnvestnwnl St'rvict' for J>ublil' Funds TEXAS"TRUST TOAl r~l"'\U~1 S",ftUfP'Nl; T~U)l COMPANY Participant Statement Statement Period 10/01/2005 - 10/31/2005 Page 1 of 2 Customer Service Location ID Investor ID 1-866- TEX-POOL 000077181 000011472 Total Withdrawals Total Interest Current Balance $0.00 $0.00 Month-to-Date Interest $2,475.02 $2,475.02 Average Balance $770,555.41 Market Value (10/31/2005) $772,950.59 $772.950.59 Year-to-Date Interest $19,146.95 $19,146.95 532159 November 02, 2005 08:09:59AM CUSIP Security Description Market Value Pledge Report JPMorgan Chase Bank, NA Original Par Pagl P~e Amounts as of: October 31, 2005 '/ 912810EH7 US TREASURY BOND 7.88% 02/15/2021 PLlE16 1 +CITY OF COLLEGE STATION at FROST BANK - CHASE TEXAS, SUB-ACCOUNT: 1020 FAO 1000336 25,000.00 25,000.00 PLlE16 1 +CITY OF COLLEGE STATION "" ..--.-- r~~ SubTotal: ':L ~U24-'k S--,~ I 2, c/ 7 I 7 7 (y.O 7[" "gtJ ) ) r3~ Au~ rC-~~ '3,. tP"::> reS r~< 25,000.00 25,000.00 Current Par 25,000.00 25,000.00 ,/ 33,189.45 33,189.45 33,189.45 ~ Chmelar - Collateral Re ort Submitted to Customer Monthl .doc p Collateral Report / As of October 31, 2005 City of College Station Cusip: 31402DJR2 Discription: FNMA 725772 Maturity: September 1, 2034 Market Value: $2,738,672.80 Total Market Value: $2,738,672.80 Confirmed By: Kathy Lynch Vice President JPMORGAN WORLDWIDE SECURITIES SERVICES GLOBAL PLUS OPERATIONS 2001 BRYAN STREET /9TH FLOOR DALLAS TX 75201 J JPMorgan 0 Account Statement 111'111'1111111'11..11.1.1111.11.1...11..11'11.111.11111.1..11 001073 001/001 GPS-2Z 00 2005305 _ CLOOO0242475 SUSAN CHMELAR/CITY OF COLLEGE STATION MS SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842 Statement Period 10/01/2005 through 10/31/2005 ===:' ; ==, : -, -, -, -, ~, ===, -' ~, Account CITY OF COLLEGE STATION 10203163,1 Visit us at www.jpmorganchase.com Relationship Manager CHERRY L MCCARRELL 512479-2588 CHER RY, L.MCCARRELL@JPMORGAN.CO Administrator ROSA M MORALES 512479-2590 ROSA.M,MORALES@JPMORGAN.COM -: , Asset Summary Number of shares ~s~tdesc.!!e!i~________________ __________________________________~!!.\I~.!!I.!_ _______~___ Cost__________~..!rket valu!..._____ FIXED It>!COME GOVERNME~I~~UE~_____________________90,ooQ~qQ:OOO _____~ 89,999!520.QCl_____________~,551 ,640.00 ____ ENDING BALANCE 90,000,000.000 89,999,520.00 88,551,640.00 Transaction Summary !'!_all~a~!i~'!~.!~!iption___________________~ ~____~o_me cash __ _____ _____ !,..!i~~p!l~il.~!1___ _ ._____ ___ BEGINNING BALANCE 0.00 DISTRIBUTIONS & WITHDRAWALS -140,125.00 LNCOME ._,________________~_________~~1~0,125.0Q______________ Cost 89,999,520.00 Realized __...J!.i1ins/losse~ ENDING BALANCE 0.00 89,999,520.00 Od ~ wi rl!JI2f cJs;J- ~~ Q;j)\~~ 'r\./ b (!A!;/7 U ~S MVD.DA 001073 001/001 GPS.2Z 00 2005305. CLO000242475 Page 1 of 8 10101/2005 through 10/31/2005 --.-.-..... ....-- ..........,..........."" .'U""-If" .-......-........... Account CITY OF COLLEGE STATION 10203163.1 JPMorgan;O; Report of Assets Number of shares Market Market Par value Asset description Cost price value FIXED INCOME GOVERNMENT ISSUES J 2,000.000.000 FFCB 2,000,00000 96.719 1,934,380,00 DTD 11/1/20043.125% 2/1/2008 CONS BD CUSIP: 31331SDWO J 1,000.000.000 FFCB 1,000,000.00 98.531 985,310.00 DTD 11/1/20042.5% 8/1/2006 BD CUSIP: 31331SEK5 / 2.000,000.000 FFCB 2.000,000.00 98.781 1,975,620.00 DTD 6/1/2005 3.82% 6/1/2007 CONS SYSTEMWIDE BDS CUSIP: 31331SYN7 J 1,000,000.000 FFCB 1,000,000.00 98.188 981,880.00 DTD 7/2/2004 3.5% 7/2/2007 BDS CUSIP: 31331T2K6 / 1,000,000.000 FFCB 1,000,000.00 96.625 966.250.00 DTD 4/5/2004 2.15% 4/5/2007 CONS SYSTEMWIDE BDS CUSIP: 31331TB26 1,000,000.000 FFCB 1,000,000.00 98.969 989,690.00 DTD 4/26/2004 2.2% 4/26/2006 CONS SYSTEMWIDE BDS CUSIP: 31331TF71 1.000,000.000 FFCB 1,000.000.00 .j 96.938 969.380.00 DTD 4/23/2004 3.02% 10/2312007 CONS SYSTEMWIDE BDS CUSIP: 31331TG54 1,000,000.000 FFCB 1,000,00000 vi 98.156 981,560.00 DTD 10/27/2003 2.66% 10/27/2006 MTN CALLABLE 10/27/04@ 100 CONS SYSTEMWIDE BDS CUSIP: 31331TGE5 J 1,000,000.000 FFCB 1,000.000.00 99.000 990,000.00 DTD 4/29/2004 2.3% 4/28/2006 CONS SYSTEMWIDE BDS CUSIP: 31331TJ44 J 2,000,000.000 FFCB 2,000,000.00 98.250 1,965,000.00 DTD 5/19/2004 3.75% 11/19/2007 CONS SYSTEMWIDE BDS CUSIP: 31331TM99 J 1,000,000.000 FFCB 1,000,000.00 98.938 989,380.00 DTD 5/19/2004 2.95% 7/19/2006 CONS SYSTEMWIDE BDS CUSIP: 31331TP39 1,000.000.000 FFCB 1,000,00000 .../ 96.844 968,440.00 DTD 2/9/2004 3% 11/9/2007 CONS SYSTEMWIDE BDS CALLABLE 2/9/05 @ 100 CUSIP: 31331TQP9 2,000,000.000 FFCB 2,000,000.00 -/ 98.000 1,960,000.00 DTD 6/3/2004 365% 12/3/2007 CONS SYSTEMWIDE BDS CUSIP: 31331TT27 J 1,000,000.000 FFCB 1,000,000.00 97.156 971,560.00 DTD 3/2/2004 2.4% 3/2/2007 CONS SYSTEMWIDE BDS CUSIP: 31331TUY5 J 1,000,000.000 FFCB 1,000.000.00 98.906 989,060.00 DTD 4/7/2004 1.75% 4/7/2006 CONS SYSTEMWIDE BDS CUSIP: 31331TZP9 / 1,000.000.000 FHLB 1,000,000.00 v 99.219 992,190.00 DTD 6/10/2003 2.09% 3/10/2006 CONS BD CALLABLE 12/10/03 @ 100 CUSIP: 31339X4L5 AD2 001073 001/001 GPS-2Z 00 2005305. CLOOOO242475 Page 2 of 8 10/01/2005 through 10/31/2005 ~tatement perloeJ 10101/2000 through 10/31/2005 ACcount CITY OF COLLEGE STATION 10203163.1 Report of Assets (continued) JPMorgan 0 Number of shares . ..-,,-_.:..-..!,ar ~!~!:Asset descrl'p~I5!.~, _. ,,_".__,,_~__,--,__,,:__-"~_,_________. 1 ,000,000.000 FHLB DTD 6/16/2003 2% 6/16/2006 CONS BD CALLABLE 6/16/04 @ 100 CUSIP: 31339XDW1 1,000,000.000 FHLB DTD 6/30/2003 1.65% 12/30/2005 CALLABLE 12/30/03 @1oo CUSIP: 31339XQK3 1,000,000.000 FHLB DTD 6/30/2003 1.72% 12/30/2005 CALLABLE 12/30/03 @1oo CUSIP: 31339XS70 1,000,000.000 FHLB DTD 7/3/2003 2% 7/7/2006 CONS BD CALlABLE 1/7/04@ 100 CUSIP: 31339XSH8 1,000,000.000 FHLB DTD 6/30/2003 1.5% 12/30/2005 CONS BD CALLABLE 12130/03 @ 100 CUSIP: 31339XY65 2,000,000.000 FHLB DTD 6/30/2003 1.5% 12/30/2005 CONS BD CALLABLE 1213O/03@ 100 CUSIP: 31339XZ80 2,000,000.000 FHLB DTD 6/30/2003 1.6% 12/30/2005 CONS BD CALLABLE 12/30/03 @ 100 CUSIP: 31339Y2Z4 1,000,000.000 FHLB DTD 6/30/20032.04% 12/29/2006 CONS BD CALLABLE 12/30/04 @ 100 CUSIP: 31339Y5G3 1,000,000.000 FHLB DTD 7/21/2003 2.02% 7/21/2006 CONS BD CALLABLE 7/21/04 @ 100 CUSIP: 31339YG97 1,000,000.000 FHLB DTD 7/28/2003 2% 4/28/2006 CONS BD CALLABLE 4/28/04 @100 CUSIP: 31339YQX3 1,000,000.000 FHLB DTD 3/19/2003 2.375% 12/19/2009 CALLABLE 9/19/03 @ 100 J CUSIP: 3133MWT27 1,000,000.000 FHLB DTD 6/3/2003 2.04% 3/3/2006 CONS BD CALLABLE 6/3/04@ 100 CUSIP: 3133MYZNO J 1,000,000.000 FHLB DTD 9/16/2003 2.8% 6/16/2006 CONS BD CALLABLE 6/16/04 @ 100 CUSIP: 3133XOUP2 1,000,000.000 FHLB DTD 10/28/2003 2.415% 7/28/2006 CONS BD CALLABLE 7/28/04 @ 100 CUSIP: 3133X1LR6 1,000,000.000 FHLB DTD 10/30/20033.15% 7/30/2007 CONS BD CALLABLE 7/30/04@ 100 CUSIP: 3133X1MJ3 1,000,000.000 FHLB DTD 11/10/2003 3.32% 8/10/2007 CONS BD CALLABLE 8/10/04@ 100 CUSIP: 3133X1TM9 1,000,000.000 FHLB DTD 11/20/2003 3.08% 2/20/2007 CALLABLE 5/20/04 @ 100 CUSIP: 3133X22W4 1,000,000.000 FHLB DTD 11/28/2003 3.01% 11/28/2006 CONS BD CALLABLE 5/28/04 @ 100 CUSIP: 3133X26F7 AF 001073 001/001 GPS.2Z 00 2005305. CL0000242475 Market Market -----1:O0O'-~~:-~--- -9:~~---- value -. - -----'_.._--~-----~_._.- 985,000.00 - 1,000,000.00 -/ 99.563 995,630.00 - - - 1,000,000.00 J 99.594 995,940.00 - - - - 1,000,000.00 J 98.344 983,440.00 1,000,000.00 J 99.531 995,310.00 2,000,000.00 J 99.531 1,990,620.00 2,000,000.00 J 99.563 1,991,260.00 1,000,000.00 -J 97.156 971,560.00 1.000,000.00 J 98.281 982,810.00 1,000,000.00 ) 98.844 988,440.00 J 1,000,000.00 99.750 997,500.00 1,000,000.00 J 99.250 992,500.00 1,000,000.00 J 99.000 990,000.00 J 1,000,000.00 98.500 985,000.00 J 1,000,000.00 97.531 975,310.00 1,000,000.00 J 97.781 977,810.00 J 1,000,000.00 98.094 980,940.00 1,000,000.00 ) 98.375 983,750.00 Page 3 of 8 10/01/2005 through 10/31/2005 Statement PertOd 10/01/200:) through 10rJl/2OO::l Account CITY OF COLLEGE STATION 10203163.1 JPMorgan'O~ Report of Assets (continued) Number of shares Market Market ---"--~ Par value Asset description --______~5>-S~____J_...------~~c.!--"...:..- c..____=)I~~~~_____._ 1,000,000.000 FHLB 1,000,000.00 97.500 975,000.00 DTD 12/15/2003 3.22% 6/15/2007 CALLABLE 6/15/04 @ 100 CUSIP: 3133X2JV8 J 1.000 ,000.000 FHLB 1,000,000.00 97.688 976,880,00 DTD 12/15/2003 302% 3/15/2007 CALLABLE 6/15/04@ 100 CUSIP: 3133X2KU8 .J 1,000,000.000 FHLB 1,000,000.00 97.406 974,060.00 DTD 12/18/20033.25% 6/18/2007 CONS BD CALLABLE 6/18/04@ 100 CUSIP: 3133X2LV5 1,000,000.000 FHLB 1,000,000.00 J 97.844 978,440.00 DTD 1/20/2004 3.32% 7/20/2007 CONS BD CALLABLE 1120/05 @ 100 CUSIP: 3133X3C43 J 1,000,000.000 FHLB 1,000,000.00 97.938 979,380.00 DTD 2/9/2004 2.5% 11/9/2006 CALLABLE 11/9/04@ 100 CUSIP: 3133X3HX4 1,000,000.000 FHLB 1,000,000.00 J 97.250 972,500.00 DTD 2/20/2004 3.04% 8/20/2007 CALLABLE 8/20/04 @ 100 CUSIP: 3133X3M91 / v 1,000,000.000 FHLB 1,000,000.00 96.875 968,750.00 DTD 2/9/2004 3.02% 11/9/2007 CALLABLE 2/9/05@ 100 CUSIP: 3133X3N82 J 1,000,000.000 FHLB 1,000,000.00 97.000 970,000.00 DTD 2/23/2004 3.125% 11/23/2007 CALLABLE 11/23/04@ 100 CUSIP: 3133X3Q89 J 1,000,000.000 FHLB 1,000,000.00 97.031 970,310.00 DTD 4/29/2004 3.08% 10/29/2007 CONS BD CALLABLE 4/29/05 @ 100 CUSIP: 3133X62S4 ,/ 1,000,000.000 FHLB 1.000,000.00 98.938 989,380.00 DTD 4/28/2004 2.2% 4/28/2006 CALLABLE 4/28/05@ 100 CUSIP: 3133X66S0 1,000,000.000 FHLB 998,700.00 J 97.063 970,630.00 DTD 4/29/2004 3.1% 10/29/2007 CALLABLE 4/29/05@ 100 CUSIP: 3133X6CT1 ./ 1,000,000.000 FHLB 1,000,000,00 98.750 987,500.00 DTD 4/12/2004 2.05% 5/15/2006 CUSIP: 3133X6DW3 J 1,000,000.000 FHLB 1,000,000.00 97.344 973,440.00 DTD 5/19/2004 3.58% 5/19/2008 CONS BD CALLABLE 5/19/06@ 100 CUSIP: 3133X6UJ3 1,000,000.000 FHLB 1.000,000.00 J 99.250 992,500.00 DTD 6/15/2004 3% 5/15/2006 CONS BD CUSIP: 3133X7NJ9 J 1,000,000.000 FHLB 1,000,000.00 97.688 976,880.00 DTD 8/10/2004 3.52% 8/10/2007 CALLABLE 8/10/05@ 100 TRANCHE # TR 00747 CUSIP: 3133X7X41 J 1,000,000.000 FHLB 1,000,000.00 97.625 976,250.00 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 2,000,000.00 99.156 1,98,3,120.00 DTD 11/16/2004 2.875oio 5/22/2006 TRANCHE # TR 00229 CUSIP: 3133X9KN9 J 1,000,000.000 FHLB 1,000,000.00 98.188 981,880.00 DTD 1/24/2005 3.82% 1/24/2008 TRANCHE# TR00122 CALLABLE 1/24/06@ 100 CUSIP: 3133XAFB8 AF 001073 0011001 GPS-2Z 00 2005305 - CLOOO0242475 Page 4 of 8 10/01/2005 through 10/31/2005 .....t:lIIVI1. renua I V/VII<:WO mrougnlVI..:lll<:WO Account CITY OF COLLEGE STATION 10203163.1 JPMorgan 0 Report of Assets (continued) Number of shares Market Market -j;-,~~a~1~~: ~~crll!~~'l__'_~ Cost _~__d_ ____pr~___. value ~_.~- - .._-~- ------------------- ---.._-------. --------------- - 1,000,000.00 99.625 996,250.00 DTD 8/3/2005 4% 8/3/2006 CONS BD ~ ) CUSIP: 3133XCRR6 J ==== 2,000,000.000 FNMA 2,008.400.00 / 98.781 1,975,620.00 - DTD 5/27/2003 2.25% 5/26/2006 _. CALLABLE 11/26/03@100 - CUSIP: 31359MRV7 - I J - J 1,000,000.000 FNMA 997,880.00 98.344 983,440.00 - DTD 6/16/20031.75% 6/16/2006 CALLABLE 6/16/04@ 100 CUSIP: 31359MSE4 - ) 2,000,000.000 FNMA 1,998,040.00 98.688 1,973,760.00 DTD 8/11/2003 2.75% 8/11/2006 CALLABLE 8/11/04 @ 100 ) CUSIP: 31359MSV6 1,000,000.000 FNMA 998,300.00 97.688 976,880.00 DTD 1/20/2004 2.625% 1/19/2007 J 1,000,000.000 NT CALLABLE 01/19/05 @ 100 CUSIP: 31359MTX1 FNMA 1,000,000.00 98.813 988,130.00 DTD 4/23/2004 2.5% 6/15/2006 ) CUSIP: 31359MVA8 2,000,000.000 FNMA 1,999,400.00 98.719 1,974,380,00 DTD 5/17/20043.75% 5/17/2007 CALLABLE 5/17/05@ 100 ) 2,000,000.000 CUSIP: 31359MVC4 FNMA 2,000,000.00 99.125 1,982,500.00 DTD 6/2/2004 3.01% 6/2/2006 J CALLABLE 6/2/05 @ 100 CUSIP: 31359MVG5 2,000,000.000 FNMA 2,000,000.00 99.375 1,987,50000 DTD 7/30/2003 2% 1/30/2006 CALLABLE 7/30/04@ 100 ) 2,000,000.000 CUSIP: 3136F32J4 FNMA 2,000,000.00 99.531 1,990,620,00 DTD 6/30/2003 1.5% 12/30/2005 MTN CALLABLE 12/30/03@ 100 j 1,000,000.000 CUSIP: 3136F3B21 FNMA 1,000,000.00 99.531 995,310.00 DTD 7/9/20031.75% 1/9/2006 ) 1,000,000.000 MTN CALLABLE 7/9/04@ 100 CUSIP: 3136F3L79 FNMA 1,000,000.00 99.938 999,380.00 DTD 5/14/2003 2.17% 11/14/2005 CALLABLE 5/14/04@ 100 j 1,000,000.000 CUSIP: 3136F3RK4 FNMA 1,000,000.00 98.813 988,130.00 DTD 8/4/2003 2% 5/4/2006 ) 1,000,000.000 MTN CALLABLE 2/4/04 @ 100 CUSIP: 3136F3W51 FNMA 1,000,000.00 98.750 987,500.00 DTD 9/8/2003 3.01 % 9/8/2006 CALLABLE 3/8/05@ 100 J 1,000,000.000 CUSIP: 3136F4EZ3 FNMA 1,000,000.00 98.781 987,810.00 DTD 12/1/20032.55% 6/1/2006 MTN CALLABLE 12/1/04@ 100 J 1,000,000.000 CUSIP: 3136F4WL4 FNMA 1,000,000.00 98.125 981,250.00 DTD 7/20/2004 3.5% 7/20/2007 MTN CALLABLE 7/20/05@ 100 J CUSIP: 3136F52L4 1,000,000.000 FNMA' 1,000,000.00 98.344 983,440.00 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 CUSIP: 3136F54B4 AF 001073 001/001 GPS-2Z 00 2005305 - CL0000242475 Page 5 of 8 10/01/2005 through 10/31/2005 ~lillernenl r-enOUIUIVII"'-JI);) mrougn lU/.JII"'-JI);) Account CITY OF COLLEGE STATION 10203163.1 JPMorgan '0: Report of Assets (continued) Number of shares Market Market Par value Asset descrl Ion Cost price value ,......,~,~~~-- 1,000,000.000 FNMA 1,000,000.00 98.594 985,940.00 DTD 6/14/2004 3.72% 6/1412007 MTN CALLABLE 6/14/05@ 100 j 1,000,000.000 CUSIP: 3136FSC41 FNMA 1,000,00000 97.375 973,750.00 DTD 3/2/2004 2.56% 3/2/2007 MTN CALLABLE 3/2/05@1oo )1,000,000.000 CUSIP: 3136FSCL3 FNMA 1,000,000.00 97.250 972,500.00 DTD 9/7/2004 3.375% 9/7/2007 ) CALLABLE 9/7/05@ 100 CUSIP: 3136F6BF5 1,000,000.000 FNMA 1,000,000.00 98.000 980,000.00 DTD 9/14/2004 3.1% 3/14/2007 J 1,000,000.000 MTN CALLABLE 9/14/05 @100 CUSIP: 3136F6CP2 FNMA 1,000,000.00 98.156 981,560.00 DTD 9/29/2004 3.25% 3/29/2007 j MTN CALLABLE 9/29/05@ 100 CUSIP: 3136F6DR7 1,000,000.000 FNMA 1,000,000.00 97.875 978,750.00 J DTD 9/14/2004 3.45% 9/14/2007 CALLABLE 9/14/05@ 100 CUSIP: 3136F6DUO 1,000,000.000 FNMA 1,000,000.00 97.313 973,130.00 DTD 9/28/2004 3.5% 3/28/2008 CALLABLE 9/28/05@1oo CUSIP: 3136F6EE5 TOTAL FIXED INCOME GOVERNMENT ISSUES 89,999,520.00 88,551,640.00 _._---~- GRAND TOTAL OF ALL ASSETS 89,999,520.00 88,551,640.00 Report of Transactions Realized gains/losses Transaction date Transaction description 10/01/2005 BEGINNING BALANCE DISTRIBUTIONS & WITHDRAWALS 10/05/2005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 10/0712005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 10/24/2005 CASH DISBURSEMENT ACCTlREFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 10/26/2005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 10/27/2005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 10/28/2005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 10/31/2005 CASH DISBURSEMENT ACCTIREFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE TOTAL DISTRIBUTIONS & WITHDRAWALS INCOME 10/05/2005 INTEREST FFCB DTD 4/5/2004 2.15% 4/5/2007 CONS SYSTEMWIDE BDS CUSIP: 31331TB26 1,000,000.000 PAR VALUE Income cash Principal cash 0.00 -10,750.00 -8,750.00 -15,100.00 -11,00000 -13,300.00 -23,075.00 -58,150.00 -140,125.00 10,750.00 AF 001073 001/001 GPS-2Z 00 2005305 - CLOOOO242475 Cost 89,999,520.00 0.00 Page 6 of 8 10/01l2oo5lhrough 10/31/2005 Account Statement Period 10/0112005 through 10/3112005 CITY OF COLLEGE STATION 10203163.1 JPMorgan 0 Report of Transactions (continued) Transaction date 10/07/2005 10/24/2005 10/26/2005 10/27/2005 10/28/2005 10/28/2005 10/28/2005 10/31/2005 10/31/2005 10/31/2005 Realized ~_~~ost. _~___~I"-~l:lllll~_s - ~ - =:: - - - - - - - - Transaction description ~~__~__ _ INTEREST FFCB DTD 4/7/20041.75% 4/7/2006 CONS SYSTEMWIDE BDS CUSIP: 31331TZP9 1,000,000.000 PAR VALUE INTEREST FFCB DTD 4/23/2004 3.02% 10/23/2007 CONS SYSTEMWIDE BDS CUSIP: 31331TG54 1,000,000.000 PAR VALUE INTEREST FFCB DTD 4/26/2004 2.2% 4/26/2006 CONS SYSTEMWIDE BDS CUSIP: 31331TF71 1,000,000.000 PAR VALUE INTEREST FFCB DTD 10/27/20032.66% 10/27/2006 MTN CALLABLE 10/27/04@ 100 CONS SYSTEMWIDE BDS CUSIP: 31331TGE5 1,000,000.000 PAR VALUE INTEREST FHLB DTD 10/28/20032.415% 7/28/2006 CONS BD CALLABLE 7/28/04 @ 100 CUSIP: 3133X1LR6 1,000,000.000 PAR VALUE INTEREST FHLB DTD 4/28/2004 2.2% 4/28/2006 CALLABLE 4/28/05@ 100 CUSIP: 3133X66S0 1,000,000.000 PAR VALUE INTEREST FFCB DTD 4/29/2004 2.3% 4/28/2006 CONS SYSTEMWIDE BDS CUSIP: 31331TJ44 1,000,000.000 PAR VALUE INTEREST FHLB DTD 4/29/2004 3.1% 10/29/2007 CALLABLE 4/29/05@ 100 CUSIP: 3133X6CT1 1,000,000.000 PAR VALUE INTEREST FHLB DTD 4/29/2004 3.08% 10/29/2007 CONS BD CALLABLE 4/29/05 @ 100 CUSIP: 3133X62S4 1,000,000.000 PAR VALUE INTEREST FHLB DTD 10/30/20033.15% 7/30/2007 CONS BD CALLABLE 7/30/04@ 100 CUSIP: 3133X1MJ3 1,000,000.000 PAR VALUE _________!~ome_ cash __ _____l'rlnclpal cash 8,750.00 15,100.00 11,000.00 13,300.00 12,075.00 11,000.00 11,500.00 15,500.00 15,400.00 15,750.00 TOTAL INCOME 10/31/2005 ENDING BALANCE __~40,125.~______._____~__, _ 0.00 0.00 ---_._._._----~ --_._-_.~------------,. 89,999,520.00 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 representalion as to the accuracy or completeness of such information, which is being provided for the custome~s sole use, AF 001073 001/001 GPS.2Z 00 2005305 - CLOOOO242475 Page 7 of 8 10/01/2005 through 10/31/2005 Account Statement Period 10/01/2005lhrough 10/31/2005 BL CITY OF COLLEGE STATION 10203163.1 This Page Intentionally Left Blank 001073 001/001 GPS-2Z 00 2005305 - CL0000242475 JPMorgan ~O: Page 8 of 8 1 O/01/2oo5lhrough 10/31/2005