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Home My WebLink About5 February T exPooI Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- TEXPOOL TEXASC\TRUST lo...~ TH"'\u~Y S~.FfnfPING T~U,l CO....P....n . * * . * * * . * * * An Jnvt'Htment Sf.'rvk'l' for Public Funds CITY OF COLLEGE ST A nON GENERAL ACCOUNT A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842-7960 111111111I11111..11.11 Reminder! If you are placing a wire be sent automatically. Please call Pool Name Pool Name Texas Local Government Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total Account Beginning Balance 211100001 $43,900,991.04 211100002 $402,272.93 211100005 $2,265,662.99 211100014 $1,272.50 211100017 $957,930.71 211100018 $781,052.84 $48,309,183.01 Participant Statement Statement Period Page 1 of 2 Customer Service Location ID Investor ID 02/01/2006 - 02/28/2006 1-866-TEX-POOL 000077181 000004184 1.) I L{ P 33 have a wire sent to T eXPOOI. A wire will not Total Withdrawals Paoli Account 449/211100001 Deposits $1,932,000.00 $1,889,083.30 $0.00 $0.00 $0.00 $0.00 Withdrawals ($9,332,000.00) ($122,672.59) $0.00 $0.00 $0.00 $0.00 Interest $139,902.87 $5,689.26 $7,792.18 $4.41 $3,294.55 $2,686.24 $3,821,083.30 $42,834,963.23 February ($9,454,672.59) .,. X....1tQ72OQIII.OI740.10 1 t.OOOIO.OOOIO.CNSTEXO 1.INVMTX........ TEX.......OQO077181 $159,369.51 Total Interest Average Balance $139,902.87 $36,640,893.91 $139,902.87 $36,640,893.91, $40,708,844.71 Martet Value (02128/2006) $36,640,893.91 $36,640,893.91 $139,902.87 $139,902.87 Year-to-Date Interest $312,501. 34 $312,501.34 Balance $36,640,893.91 $2,174,372.90 $2,273,455.17 $1,276.91 $961,225.26 $783,739.08 / \/ $42,834,963.23 532159 TexPooI Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 CITY OF COLLEGE ST A nON GENERAL ACCOUNT SUB FUND ATTN CINDY NORWOOD PO BOX 9960 COLLEGE STA TX 77842-7960 -'- TEXPOOL . . . . . * * * * * * An Invesllllt'llt Sf.'rvke for Public Funds TEXASC\TRUST 11.\,,\ TnA\,j~r SAff~fE~ING Tn,lSl COMPAN\ Participant Statement Statement Period Page 1 of 2 02/01/2006 - 02/28/2006 1111I11111111111111111111 II 11111,111,11 11111 II IU,..U.",.,lull Customer Service Location ID Investor ID 1-866- TEX -POOL 000077181 000004185 TexPool Update Reminder! If you are placing a wire deposit, ygg.1 be sent automatically. Please call 1-866-891",1665 TexPool Summary Pool Name TolalDol Pool Name Texas Local Government Total DoUarValue Interest Summar Pool Name Texas Local Government Investment Pool Total TXP.."01400-.Ot14081011.00082.00082.CNSTEXO 1.INVMTX........ TEX.......OOOO77181 "ti'.l have a wire sent to T exPooI. A wire will not Beginning Balance $402.272.93 .$402, U2. 93 To,.1 ~t~ $1 ,a89,O~;30 $1,889,08 Total Withdrawals Total Interest Currqnt Bala~e PaolI Account 449/211100002 $5,689.26 $5,689.26 Average Balance $1 ,649,304.76 MartetValue (02128/2006) $2,174,372.90 $2,174,372.90 Year-to-Date Interest $12,739.09 $12,739.09 532159 T exPooI Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- TEXPOOL TEXASC\TRUST Tu,,~ Ikf"'Su~' 5A.lrUEPING TItU~l COM~"'Nr * * * * * * . . . . . An Invt'stnwlll St"rvke for Public Funds CITY OF COLLEGE STATION UTILITY FUND A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842-7960 Participant Statement Statement Period Page 1 of 2 02/01/2006 - 02/28/2006 111111111111111,111111 Reminder! If you are placing a wire be sent automatically. Please call a wire sent to TexPool. A wire will not Customer Service Location ID Investor ID 1-866- TEX -POOL 000077181 000004188 Pool Name Texas Local Government Invest Total DollarValue Martet Value (O2l28/2006) $2,273,455.17 $2,273,455.17 Interest Summar Pool Name Texas Local Government Investment Pool Total PaolI Account 449/211100005 Year-to-Date Interest $7,792.18 $7,792.18 $12,424.23 $12,424.23 532159 "XP...07600..0174081011.000I4.OOOI4.CNSTEX01.INVMTX........ TEX.......OOO07718 1 T exPooI Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- TEXPOOl.. TEXASC\TRUST To....s T~f...~IJ~. S"'ff~E<P'NG TRUll COMP......) * . * * * * * * . . * An Investment St'rvin' (or Publk Funds CITY OF COLLEGE STATION LAND A TTN SUSAN CHEMLAR 1101 TEXAS AVENUE COLLEGE STAn ON TX 77840-2433 Participant Statement Statement Period 02/01/2006 - 02/28/2006 Page 1 of 2 11111111111111111111111111111111111111111111 Pool Name Texas Local Government Invest Total DollarValue Reminder! If you are placing a wire be sent automatically. Please call a wire sent to T exPool. A wire will not Customer Service Location ID Investor ID 1-866- TEX -POOL 000077181 000004191 Martet Value (02128/2006) $1,276.91 $1,276.91 Interest Summar Pool Name Texas Local Government Investment Pool Total PaolI Account 449/211100014 $4.41 $4.41 Year-to-Date Interest $9.02 $9.02 532159 TxP.:*07100Ill,0974011D 11.0008&.OOO86.CNSTEX01.INVMTX........TEX.......OOOO77181 TexPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- TEXPOOL TEXASC\TRUST * * * . . * . . * * * An Inveshueul S('rvkt> fur Public Funds Tt~....\ T~f,I,jV~f S.qf~UPING TRUST COM~ANl CITY OF COLLEGE STATION CLEARING ACCOUNT A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842-7960 Participant Statement Statement Period Page 1 of 2 02/01/2006 - 02/28/2006 1111111111111111.11 Pool Name Reminder! If you are placing a wire be sent automatically. Please call have a wire sent to TexPool. A wire will not Customer Service Location ID Investor ID 1-866-TEX-POOL 000077181 000004193 TexPooI Summar Pool Name Texas Local Government Total Dollar Value Martet Value (02128/2006) $961,225.26 $961,225.26 Interest Summar Pool Name Texas Local Government Investment Pool Total Paoli Account 449/211100017 $3,294.55 $3,294.55 Year-to-Date Interest $6.757.11 $6,757.11 532159 TXP..ltQ7000Jl.0t140110 11.000B8.00088.CNSTCXQ 1.INVMTX........ TEX.......OOOO77181 T exPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- TEXPOOL TEXASC\TRUST * * * . * * * * * * * An Invt'stmclll Servke Cor }\Jblk Funds Tf~A\ TnA\V~Y S^lf~tfr'NG TRUST COMfAN' CITY OF COLLEGE ST A nON FIDELITY A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE STA TX 77842-7960 Participant Statement Statement Period 02/01/2006 - 02/28/2006 Page 1 of 2 1111111111111111111111 Pool Name Texas Local Governrnent Total Dollar Value TexPool U date Customer Service Location ID Investor ID 1-866- TEX-POOL 000077181 000011472 Reminder! If you are placing a wire deposit, be sent automatically. Please call 1-866-89 have a wire sent to T ex Pool. A wire will not TexPool Summar UarketValue (02128/2006) $783,739.08 $783,739.08 Interest Summar Pool Name Texas Local Government Investment Pool Total PaolI Account 449/211100018 $2,686.24 $2,686.24 Year-to-Date Interest $5,509.47 $5,509.47 532159 T X'..-o7200Jl.O'140ll011.DOOtO.OOO9O,CNSTEXO 1.INVMTX........ leX .....0000771.1 Bank Balances and Interest Rates February 2/28/06 Earnin s Rate Interest irst American Bank:: Clearing $ 1,732,765.29 J % 5,047.48 Payroll 6,208.45 % Total $ 1,738,973.74 , hase $ 20,241.55 L// % 0.00 Clearing Payroll Chase /thC) Deposits Withdrawals , / IJdd..r 7C,t;. ~~9,932,386.58 - 5647. lit' \. 1,734,318.97 --- 9,518,025.00 I , lr& I [rC;(.o7 I I qn (7 J/' c1Q-ll . fi~ lll~ J r v.S<2-cf I{, ~ t:J~) --'..fJ~ 1-e c2 "i 0l.e . . \j~ - . L ccf-';};::;f:. Cl.JiJ i'1' e.e..~ 11,259,323.47 > 1,736,160.53 9,523,809.99 1.2 q q~. /jf/~O~~ J / ~,~//~ '~", - "_.,..,_."..~ .-". "1 . r;j~~~ -L..{ , ( G 4 / r~ 8J C (/ rl , ) ~J ',J'. ~ - "? '3 >- ,.Li' -' l /?afJ)~~ ( I f ) i- ;,.~;S:31, /( \ \ \ \ \ \ I I i ) March 02, 2,006 12:23: 17PM'- CUSIP Security Description .~ Pledge Report JPMorgan Chase Bank, NA Original Par 912810EH7 US TREASURY BOND 7.88% 02115/2021 PLIE16I +CITY OF COLLEGE STATION at FROST BANK - CHASE TEXAS, SUB-ACCOUNT: 1020 20,000.00 PLlE16 I +CITY OF COLLEGE STATION SubTotal: 20,000.00 20,000.00 PagE Pledge Amounts as of: February 28, 2006 Current Par Market Value 20,000.00 26,598.44 20,000.00 26,598.44 20,000.00 26,598.44 2& 59 r: till . P7") 02 "3, {yr;. K"- JPMDrgan Chase Bank, NA March 2, 2006 CITY OF COLLEGE STATION SUSAN CHMELAR PO BOX 9960 COLLEGE STATION. TX 77840-9960 Dear Susan: Please find enclosed a copy of your February 28,2006 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 THE BANKOF NEW YORK Broker/Dealer Services One Wall Street,Fourth Floor New York, NY 10286 Date: 02/01/06 - 02/28/06 CITI OF COLLEGE STATION/TAC 1101 TEXAS AVE COLLEGE STATION TEXAS ATTN: RE: ACCT TAC035 This advice is supplied as part of the Tri-Party Collateral agreement among the Customer, Citibank Texas N.A. and The Bank af New York. Any questions should be directed to Paul Messina, Vice President, BDS/Tri-Party Services, (212)635-4816. As agent we confirm the following collateralized deposit information for your account. DEALER ACCT ID: TAC Citibank Texas N.A. MARKET COLLATERAL # OF DATE AS OF DATE TOTAL DEPOSITS VALUE PERCENTAGE DAYS -------------------------------------------------------------- 02/02/06 02/01/06 2,614,339.18 2,875,773.34 110.000 1 02/03/06 02/02/06 2,604,232.38 2,865,581.53 110.036 1 02/06/06 02/03/06 2,038,228.14 2,242,977.68 110.045 3 02/07/06 02/06/06 2,087,950.34 2,296,745.56 110.000 1 02/08/06 02/07/06 2,607,188.35 2,867,907.57 110.000 1 02/09/06 02/08/06 2,822,568.04 3,104,825.41 110.000 1 02/10/06 02/09/06 2,173,972.51 2,392,291.09 110.042 1 02/13/06 02/10/06 2,087,897.87 2,297,607.71 110.044 3 02/14/06 02/13/06 2,247,145.19 2,471,860.26 110.000 1 02/15/06 02/14/06 2,087,094.95 2,296,722.51 110.044 1 02/16/06 02/15/06 1,951,883.36 2,297,696.75 117.717 1 02/17/06 02/16/06 882,449.91 971,614.52 110.104 1 02/21/06 02/17/06 1,183,237.68 1,301,561.75 110.000 4 02/22/06 02/21/06 1,662,571.91 1,828,829.58 110.000 1 02/23/06 02/22/06 1,698,805.22 1,868,686.66 110.000 1 02/24/06 02/23/06 806,327.96 1,867,670.94 231.627 1 02/27/06 02/24/06 528,520.93 1,871,263.06 354.057 3 02/28/06 02/27/06 754,572.27 830,956.78 110.123 1 03/01/06 02/28/06 1,063,983.19 1,170,381.79 110.000 1 THE BANKOF NEW YORK Broker/Dealer Services One Wall Street, Fourth Floor New York, NV 10286 Date: 02/27/06 ATTN: CITI OF COLLEGE STATION/TAC 1101 TEXAS AVE COLLEGE STATION TEXAS Account Id: TAC035 This advice is supplied as part of the Tri-Party Collateral agreement among the Customer, Citibank Texas N.A. and The Bank of New York. Any questions should be directed to Paul Messina, Vice President, BDS/Tri-Party Services, (212)635-4816. As agent we confirm the following collateralized deposit information received from Citibank Texas N.A. as of close of business on each of the following listed days. The collateral segregated on your behalf is as follows: DATE: 02/22/06 Total Deposits As of 02/21/06: $1,662,571.91 CUSIP DESCRIPTION 31406V4E7 FNMA FNMS 5.00070 05/01/35 QUANTITV 1,979,099.00 TOTAL MKT VALUE Margin 70: 110.00 MARKET VALUE 1, 828 ,829.58 1,828,829.58 DATE: 02/23/06 Total Deposits As of 02/22/06: $1,698,805.22 Margin 70: 110.00 CUSIP DESCRIPTION QUANTITV MARKET VALUE 31406V4E7 FNMA FNMS 5.00070 05/01/35 2,017,492.00 1,868,686.66 ------------------ TOTAL MKT VALUE 1,868,686.66 DATE: 02/24/06 Total Deposits As of 02/23/06: $806,327.96 Margin 70: 231. 63 CUSIP DESCRIPTION QUANTITV MARKET VALUE 31406V4E7 FNMA FNMS 5.00070 05/01/35 2,017,492.00 1,867,670.94 ------------------ TOTAL MKT VALUE 1,867,670.94 DATE: 02/27/06 Total Deposits As of 02/24/06: $528,520.93 Margin 70: 354.06 CUSIP DESCRIPTION 31406V4E7 FNMA FNMS 5.00070 05/01/35 QUANTI TV 2,017,492.00 MARKET VALUE 1,871,263.06 1./ 7. q f? I /ot./-3 TIlE BANKOF NEW 10RK Account Id: TAC035 CUSIP DESCRIPTION QUANTITY TOTAL MKT VALUE Page 2 Date: 02/27/06 MARKET VALUE 1.871,263.06 JPMORGAN WORLDWIDE SECURITIES SERVICES GLOBAL PLUS OPERATIONS 14201 DALLAS PARKWAY 16TH FLOOR DALLAS TX 75254 11...11"111..1..1..1..1.11...1111...11..11....11..11....1..11 000999 001/001 GPS-2Z 00 2006060 - CLOOOO242475 SUSAN CHMELAR/CITY OF COLLEGE STATION MS SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842 Visit us at www.jpmorganchase.com Asset Summary , Assett:!.escriptlon _ ____ FIXED INCOME GOVERNMENT ISSUES ---------.--- ENDING BALANCE Number of shares Par value 76,000,000.000 76,000,000.000 Transaction Summary !\ JPMorgan 0 Account Statement , Statement Period 02101/2006 through 02128/2006 =: _____ _______.___ ._________.__.____~_~_.__._.___________________,____._~__ ____.,'_" -1 = ===:' -' , - - -. -' _. =- -' -. = -, === Account CITY OF COLLEGE STATION 10203163.1 Relationship Manager CHERRY L MCCARRELL 512 479-2588 CHERRY.LMCCARRELL@JPMORGAN.CO Administrator EVA DERRY 512-47-2588 Cost 75,999,520.00 75,999,520.00 Market value 74,823,840_00 74,823,840.00 Income cash Realized gains/losses !':.~!1~c!lon -.t:!.escr!pt!o~__________ BEGINNING BALANCE DISTRIBUTIONS & WITHDRAWALS INCOME ENDING BALANCE 186,025.00 MVD-DA 000999 001/001 GPS-2Z 00 2006060 - CLOOOO242475 Principal cash 0.00 -186,025.00 0.00 Cost 75,999,520.00 75,999,520.00 Page 1 of 8 02101/2006 through 02128/2006 Statement Period 02101/2006 through 02128/2006 Account CITY OF COLLEGE STATION 10203163.1 JPMorgan 0 Report of Assets Number of shares Market Market . P,,-r\lallle_,,~sl!t liescrlp.!l~1l --- -~---- Cost price value - -- ---- ---- - FIXE~COME GOVERNMENT ISSUES 2,000,000.00 96.781 1,935,62000 - 2,000,000.000 FFCB DTD 11/1/2004 3.125% 2/1/2008 ) CONS BD CUSIP: 31331SDWO 1,000,000.000 FFCB 1,000,000.00 99.031 990,310.00 DTD 11/1/2004 2.5% 8/1/2006 BD CUSIP: 31331SEK5 J 2,000,000.000 FFCB 2,000,000.00 98.656 1,973,120.00 DTD 6/1/2005 3.82% 6/1/2007 CONS SYSTEMWIDE BDS ) 1,000,000.000 CUSIP: 31331SYN7 FFCB 1,000,000.00 98.156 981 ,5~0.00 DTD 7/2/20043.5% 7/2/2007 ) BDS CUSIP: 31331T2K6 1,000,000.000 FFCB 1,000,000.00 97.031 970,310.00 DTD 4/5/2004 2.15% 4/5/2007 CONS SYSTEMWIDE BDS )1,000,000.000 CUSIP: 31331TB26 FFCB 1,000,000.00 99.594 995,940.00 DTD 4/26/2004 2.2% 4/26/2006 CONS SYSTEMWIDE BDS .)1,000,000.000 CUSIP: 31331TF71 FFCB 1,000,000.00 97.031 970,310.00 DTD 4/23/2004 3.02% 10/23/2007 CONS SYSTEMWIDE BDS '/1,000,000.000 CUSIP: 31331TG54 FFCB 1,000,000.00 98.563 985,630.00 DTD 10/27/20032.66% 10/27/2006 MTN CALLABLE 10/27/04@ 100 J ,000,000.000 CONS SYSTEMWIDE BDS CUSIP: 31331TGE5 FFCB 1,000,000.00 99.594 995,940.00 DTO 4/29/2004 2.3% 4/28/2006 CONS SYSTEMWIDE BDS .J 2,000,000.000 CUSIP: 31331T J44 FFCB 2,000,000.00 98.094 1,961,880.00 DTD 5/19/20043.75% 11/19/2007 J 1,000.000.000 CONS SYSTEMWIDE BDS CUSIP: 31331TM99 FFCB 1,000,000.00 99.281 992,810.00 DTD 5/19/2004 2.95% 7/19/2006 CONS SYSTEMWIDE BDS ) 1,000,000.000 CUSIP: 31331TP39 FFCB 1,000,000.00 96.938 969,380.00 DTD 2/9/2004 3% 11/9/2007 CONS SYSTEMWIDE BDS CALLABLE 2/9/05 @ 100 )2,000,000.000 CUSIP: 31331TQP9 FFCB 2,000,000.00 97.906 1,958,120.00 DTD 6/3/2004 3.65% 12/3/2007 CONS SYSTEMWIDE BDS J CUSIP: 31331TT27 1,000,000.000 FFCB 1,000,000.00 97.531 975,310.00 DTD 3/2/2004 2.4% 3/2/2007 CONS SYSTEMWIDE BDS ) 1,000,000.000 CUSIP: 31331TUY5 FFCB 1,000,00000 99.688 996,880.00 DTD 4/7/20041.75% 4/7/2006 CONS SYSTEMWIDE BDS ~,000,000.000 CUSIP: 31331TZP9 FHLB 1,000,000.00 99.938 999,380.00 DTD 6/10/2003 2.09% 3/10/2006 CONS BD CALLABLE 12/10/03 @ 100 CUSIP: 31339X4L5 AD2 000999 001/001 GPS-2Z 00 2006060 - CLOOO0242475 Page 2 of 8 02101/2006 through 02128/2006 gUl'w:lIJaIIl rVlluu V~UI/~\AI'Q LlIIUUY'1 U4:J,O/..aJ\JO Accooot CITY OF COLLEGE STATION 10203163.1 JPMorgan 0 Report of Assets (continued) Numb<<r or shares Market Market ----flar ~alue Ass4!t description ______ .______~ost _________1!!lce____ ______y~L~______ - 1 ,000.000 FHLB 1,000,000.00 99.188 991,880.00 J OTO ~1612003 2% ~1612'" ~ CONS BD CALLABLE 6116/04 @ 100 CUSIP: 31339XDW1 ==== - 1.000,000.000 FHLB 1,000,000.00 99.000 990,000.00 - OlD 7/3/2003 2% 7/7/2006 - ~ ,000,000.000 CONS BD CALLABLE 1/7/04@ 100 - CUSIP: 31339XSH8 - FHLB 1,000,000.00 97.688 976,880.00 - OlD 6/30/2003 2.04% 12/29/2006 - .)1.000,000.000 CONS BD CALLABLE 12/30/04 @ 100 - CUSIP: 31339Y5G3 - FHLB 1,000,000.00 98.906 989,060.00 - DlD 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 99.563 995,630.00 DlD 7/28/2003 2% 4/28/2006 J CONS BD CALLABLE 4/28/04 @1oo CUSIP: 31339YQX3 1,000,000.000 FHLB 1,000,000.00 100.000 1,000,000.00 DlD 6/3/2003 2.04% 3/3/2006 J CONS BO CALLABLE 6/3/04@ 100 CUSIP: 3133MYZNO 1,000,000.000 FHLB 1,000,000.00 99.406 994,060.00 OlD 9/16/2003 2.8% 6/16/2006 )1.000,000.000 CONS BD CALLABLE 6116104@ 100 CUSIP: 3133XOUP2 FHLB 1,000,000.00 99.031 990,310.00 DlD 10/28/20032.415% 7/28/2006 J CONS BD CALLABLE 7/28104 @ 100 CUSIP: 3133X1LR6 1.000,000.000 FHLB 1,000,000.00 97.594 975,940.00 OlD 10/30/20033.15% 7/30/2007 ) 1,000,000_000 CONS BD CALLABLE 713O/04@ 100 CUSIP: 3133X1MJ3 FHLB 1,000,000.00 97.781 977,810.00 DlD 11/10/20033.32% 8/10/2007 CONS BD CALLABLE 8/10/04@ 100 ) 1,000,000.000 CUSIP: 3133X1TM9 FHLB 1,000,000.00 98.250 982,500.00 OlD 11/20/2003 3.08% 2/20/2007 .J 1,000,000.000 CALLABLE 5/20/04@ 100 CUSIP: 3133X22W4 FHLB 1,000,000.00 98.625 986,250.00 OlD 11/28/20033.01 % 11/28/2006 j CONS BD CALLABLE 5/28/04 @ 100 CUSIP: 3133X26F7 1,000,000_000 FHLB 1,000,000.00 97.875 9'78,750.00 OlD 12/15/20033.22% 6/15/2007 CALLABLE 6/15/04 @ 100 ) CUSIP: 3133X2JV8 1,000,000.000 FHLB 1.000,000.00 98.063 980,630.00 ) OlD 12/15/20033.02% 3/15/2007 CALLABLE 6/15/04@ 100 CUSIP: 3133X2KU8 1,000,000.000 FHLB 1,000,000.00 97.906 979,060.00 OlD 12/18/20033.25% 6/18/2007 ) CONS BD CALLABLE 6118/04@ 100 CUSIP: 3133X2LV5 1,000,000.000 FHLB 1.000,000.00 97.844 978,440.00 DTD 1/20/2004 3.32% 7/20/2007 CONS BD CALLABLE 1/20/05@ 100 J CUSIP: 3133X3C43 1,000,000.000 FHLB 1,000,000.00 98.375 983,750.00 DlD 2/9/2004 2.5% 11/9/2006 j CALLABLE 11/9/04@ 100 CUSIP: 3133X3HX4 1,000,000.000 FHLB 1,000,000.00 97.344 973,440.00 DTD 2/20/20043.04% 8/20/2007 CALLABLE 8/20/04 @ 100 CUSIP: 3133X3M91 AF 000999 0011001 GPS-2Z 00 2006060 - CLOOOO242475 Page 3 of 8 02101/2006 through 02l?8/2006 Statement Period 02101/2006 through 02128/2006 Account CITY OF COLLEGE STATION 10203163.1 JPMorgan 0 Report of Assets (continued) Nu1r of shares Market Market Par value . Asset de.scr1ptlon Cost price value 1,000,000.000 FHLB 1,000,000.00 96.969 969,690.00 DTD 2/9/2004 3.02% 11/9/2007 .J 1,000,000.000 CALLABLE 2/9/05@ 100 CUSIP: 3133X3N82 FHLB 1,000,000.00 97.063 970,630.00 DTD 2/23/2004 3.125% 11/23/2007 J1,000,000.000 CALLABLE 11/23/04@ 100 CUSIP: 3133X3Q89 FHLB 1,000,000.00 97.094 970,940.00 DTD 4/29/2004 3.08% 10/29/2007 .J 1 ,000,000.000 CONS BD CALLABLE 4/29/05 @ 100 CUSIP: 3133X62S4 FHLB 1,000,000.00 99.594 995,940.00 DTD 4/28/2004 2.2% 4/28/2006 ) 1,000,000.000 CALLABLE 4/28/05@ 100 CUSIP: 3133X66S0 FHLB 998,700.00 97.125 971,250.00 DTD 4/29/2004 3.1 % 10/29/2007 CALLABLE 4/29/05@ 100 j 1,000,000.000 CUSIP: 3133X6CT1 FHLB 1,000,000.00 99.438 994,380.00 DTD 4/12/2004 2.05% 5/15/2006 ) CUSIP: 3133X6DW3 1,000,000.000 FHLB 1,000,000.00 97219 972,190.00 DTD 5/19/2004 3.58% 5/19/2008 CONS BD CALLABLE 5/19/06@ 100 ) 1,000,000.000 CUSIP: 3133X6UJ3 FHLB 1,000,000.00 99.625 996,25000 DTD 6/15/2004 3% 5/15/2006 CONS BD / CUSIP: 3133X7NJ9 .v 1,000.000.000 FHLB 1,000,000.00 98.063 980,630.00 DTD 8/10/20043.52% 8/10/2007 CAL.LABLE 8/10/05@ 100 TRANCHE # TR 00747 CUSIP: 3133X7X41 J 1,000,000.000 FHLB 1,000,000.00 97.563 975,630.00 DTD 9/28/20043.5% 12/28/2007 CALLABLE 9/28/05@ 100 TRANCHE # TR 00276 CUSIP: 3133X8MM1 ) 2,000,000.000 FHLB 2,000,000.00 99.563 1,991,260.00 DTD 11/16/2004 2875% 5/22/2006 TRANCHE # TR 00229 J 1,000,000.000 CUSIP: 3133X9KN9 FHLB 1,000,000.00 98.063 980,630.00 DTD 1/24/2005 3.82% 1/24/2008 TRANCHE# TR00122 CALLABLE 1/24/06@ 100 ) CUSIP: 3133XAFB8 1,000,000.000 FHLB 1,000,000.00 99.625 996,250.00 DTD 8/3/2005 4% 8/3/2006 CONS BD ) CUSIP: 3133XCRR6 2,000,000.000 FNMA 2,008,400.00 99.406 1,988,120.00 DTD 5/27/2003 2.25% 5/26/2006 CALLABLE 11/26/03@100 J 1,000,000.000 CUSIP: 31359MRV7 FNMA 997,880.00 99.094 990,940.00 DTD 6/16/20031.75% 6/16/2006 CALLABLE 6/16/04@ 100 .J CUSIP: 31359MSE4 2,000,000.000 FNMA 1,998,040.00 99.063 1,981,260.00 DTD 8/11/20032.75% 8/11/2006 CALLABLE 8/11/04@ 100 CUSIP: 31359MSV6 j 1,000,000.000 FNMA 998,300.00 98.031 980,310.00 DTD 1/20/2004 2.625% 1/19/2007 NT CALLABLE 01/19/05 @ 100 ) CUSIP: 31359MTX1 1,000,000.000 FNMA 1,000,000.00 99.313 993,130.00 DTD 4/23/20042.5% 6/15/2006 CUSIP: 31359MVA8 J 2,000,000.000 FNMA 1,999,400.00 98.594 1,971,880.00 DTD 5/17/20043.75% 5/17/2007 CALLABLE 5/17I05@ 100 CUSIP: 31359MVC4 Page 4 of 8 AF 000999 001/001 GPS.2Z 00 2006060. CLOOO0242475 02/01/2006 through 02/28/2006 ~ :V~ IJ 0 / t\.. II, ~J-fJ.h'\(;J~organ 0 iJv \ 0 . Q({-I--- ~ \ ~~I \~,uY Statement Period 02101/2006 through 02128/2006 Accou'nt CITY OF COLLEGE STATION 10203163.1 Report of Assets (continued) Num_~ ~~~.~:~:;_A~set C!!~!Ie!I~~__. _ ._..~_________~ 2,000.000.000 FNMA '\4 \ DTD 6/2/2004 3.01 % 6/2/2006 'c CALLABLE 6/2/05 @ 100 I \ CUSIP; 31359MVG5 ..x' I 1,000,000.000 =412003 2% ~412006 _'V~ \0 i \ MTN CALLABLE 2/4/04 @ 100 ) \ CUSIP: 3136F3W51 / ,,-.--. -.........---------.-- /' / 1,000,000.000 FNMA _____---... ..... ..... ;/ pTD !l)al2OO3 3.01 % 9/8/2006 / CAtLABLE 3/8/05@ 100 / ) CUSIP; 3136F4EZ3 1,000,000.000 FNMA DTD 12/1/20032.55% 6/1/2006 MTN CALLABLE 12/1/04@ 100 j CUSIP; 3136F4WL4 1,000,000.000 FNMA DTD 7/20/2004 3.5% 7/20/2007 MTN CALLABLE 7120/05@ 100 CUSIP: 3136F52L4 ./ 1,000,000.000 FNMA DTD 8/5/2004 3.25% 2/5/2007 MTN CALLABLE 08/05/05@ 100 CUSIP: 3136F53X7 1,000,000.000 FNMA DTD 7/26/20043.31% 1/26/2007 MTN CALLABLE 1/26/05@ 100 CUSIP: 3136F54B4 J 1,000,000.000 FNMA DTD 6/14/2004 3.72% 6/14/2007 MTN CALLABLE 6/14/05 @ 100 CUSIP: 3136F5C41 ../ 1,000,000.000 FNMA DTD 3/2/2004 2.56% 3/212007 MTN CALLABLE 3/2/05@ 100 ) CUSIP: 3136F5CL3 1.000,000.000 FNMA DTD 9/7/2004 3.375% 9/7/2007 CALLABLE 9/7/05@ 100 CUSIP; 3136F6BF5 ,j 1,000,000.000 FNMA DTD 9/14/2004 3.1% 3/1412007 MTN CALLABLE 9/14/05@100 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 J 1,000,000.000 FNMA DTD 9/14/2004 3.45% 9/14/2007 CALLABLE 9/14/05@ 100 J 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 Market Market _~_n..__Cost _____.__I!I'!~4!_n__.._______.Y~~~l!._~__._ 2,000,000.00 99.531 1,990,620.00 I = l!!!!!!!!!!!!!! ~l =: _I . - ~ -. ~l _I -, ~ _I -. ; ;;;;;;;;;;;;;;; =, ~ 1,000,000.00 99.500 "'OOO~J ._-~.--- ------------- 1,000,000.00 99.063 990,630.00 1,000,000.00 99.375 993,750.00 1,000,000.00 98.094 980,940.00 1,000,000.00 98.469 984,690.00 998,800.00 98.563 985,630.00 1,000,000.00 98.500 985,000.00 1,000,000.00 97.688 976,880.00 1,000,000.00 97.781 977,810.00 1,000,000.00 98.156 981,560.00 1,000,000.00 98.219 982,190.00 1,000,000.00 97.844 978,440.00 1,000,000.00 97.250 972,500.00 75,999,520.00 74,823,840.00 --~------- 75,999,520.00 74,823,840.00 GRAND TOTAL OF ALL ASSETS Report of Transactions Transaction ______~te Transaction descrletion __~_ 0210112006 BEGINNING BALANCE DISTRIBUTIONS & WITHDRAWALS 02101/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE Realized gains/losses AF 000999 0011001 GPS.2Z 00 2006060. CLOOOO242475 Inc~me casl!..__._ Principal ca!!!...._ 0.00 Cost 75,999,520.00 -43,750.00 Page 5 of 8 02101/2006 through 02128/2006 Account Statement Period 02101/2006 through 02128/2006 CITY OF COLLEGE STATION 10203163.1 Report of Transactions (continued) JPMorgan 0 T':.ansactl!lll description CASH DISBURSEMENT ACCTlREFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 02/06/2006 CASH DISBURSEMENT ACCT/REFERENCE # 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 02/09/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 02/10/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 02/13/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 02/21/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 02/23/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE TOTAL DISTRIBUTIONS & WITHDRAWALS INCOME 02/01/2006 Transaction date 02/03/2006 02/01/2006 02/03/2006 02/06/2006 02/09/2006 02/09/2006 02/10/2006 02/13/2006 AF Income cash INTEREST FFCB DTD 11/1/2004 3.125% 2/1/2008 CONS BD CUSIP: 31331SDWO 2,000,000.000 PAR VALUE INTEREST FFCB DTD 11/1/2004 2.5% 8/1/2006 BD CUSIP: 31331SEK5 1,000,000.000 PAR VALUE INTEREST FHLB DTD 8/3/2005 4% 8/3/2006 CONS BD CUSIP: 3133XCRR6 1,000,000.000 PAR VALUE INTEREST FNMA DTD 8/5/2004 325% 2/5/2007 MTN CALLABLE 08/05/05 @ 100 CUSIP: 3136F53X7 1,000,000.000 PAR VALUE INTEREST FHLB DTD 2/9/2004 3.02% 11/9/2007 CALLABLE 2/9/05@ 100 CUSIP: 3133X3N82 1,000,000.000 PAR VALUE INTEREST FFCB DTD 2/9/2004 3% 11/9/2007 CONS SYSTEMWIDE BDS CALLABLE 2/9/05 @ 100 CUSIP: 31331TQP9 1,000,000.000 PAR VALUE INTEREST FHLB DTD 8/10/2004 3.52% 8/10/2007 CALLABLE 8/10/05@ 100 TRANCHE # TR 00747 CUSIP: 3133X7X41 1,000,000.000 PAR VALUE INTEREST FNMA DTD 8/11/2003 2.75% 8/11/2006 CALLABLE 8/11/04 @ 100 CUSIP: 31359MSV6 2,000,000.000 PAR VALUE 31,250.00 12,500.00 20,000.00 16,250.00 15,100.00 15,000.00 17,600.00 27,500.00 000999 001/001 GPS-2Z 00 2006060 - CL0000242475 . Princlj>al c~s_h.. -20,000.00 Realized gains/losses Cost -16,250.00 -30,100.00 -17,600.00 -27,500.00 -15,200.00 -15,625.00 -186,025.00 0.00 Page 6 of 8 02/01/2006 through 02/28/2006 Statement Period 0210112006 through 02128/2006 AccoUnt CITY OF COLLEGE STATION 10203163.1 JPMorgan 0 Report of Transactions (continued) , Transaction _~_~~J!.l!!l~actlon descrlptlo~_______~__._!!!~me ~~. Principal c~sh _____ 02/21/2006 INTEREST 15,200,00 FHLB OTO 2/20/2004 3.04% S/20/2OO7 CALLABLE 8120/04 @ 100 CUSIP: 3133X3M91 1,000,000.000 PAR VALUE 02/23/2006 INTEREST 15,625.00 FHLB OTO 2/23/2004 3.125% 11/23/2007 CALLABLE 11/23/04@ 100 CUSIP: 3133X3QS9 1,000,000.000 PAR VALUE Realized _____.__~~~ __._. __i!llnS!~~s!~ 0.00 0.00 75,999,520.00 - ;;;;;;;;;;;;;;; ~ - ==== . - - ==== - - - - - - - TOTAl INCOME ---'--- 0212812006 ENDING BALANCE 186,025.00 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 custome~s sole use, AF 000999 0011001 GPS.2Z 00 2006060 - CLOOOO242475 Page 7 of 8 02101/2006 through 02128/2006 Account Statement Period 02101/2006 through 02128/2006 BC CITY OF COLLEGE STATION 10203163.1 This Page Intentionally Left Blank 000999 001/001 GPS.2Z 00 2006060. CLO000242475 JPMorgan 0 Page 8 of 8 02101/2006 through 02128/2006 From: To: Date: Subject: Kris Keller Susan Chmelar 3/30/2006 10:34 am Interest .j ) crPyf (~J#7 ~/PJ w'lv terest The additional interest for the month of February is $2999.04. This is the interest which the service charge is offset against, but this amount still needs to be entered in Sympro. Thanks Kris Keller Accounting Assistant City of College Station (979) 764-3567