Loading...
HomeMy WebLinkAbout7 April JPMORGAN WORLDWIDE SECURITIES SERVICES GLOBAL PLUS OPERATIONS 14201 DALLAS PARKWAY 16TH FLOOR DALLAS TX 75254 JPMorgan 0 Account Statement 11...1111111111,111111.1.11...1111,1.11111111,111111111..1,111 001015 0011001 GPS.2Z 00 2006119. CLOOO0242475 SUSAN CHMELARICITY OF COLLEGE STATION MS SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842 Statement Period 04101/2006 through 04130/2006 ;;;;;;;;;;;;;;; ~ i!!!!iii!i!!!i!, =====, ===, , = -' -' I!!!!!!!!!!!!!l, ~, -, - - : ~ 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 EVA DERRY 512-47-2588 EVA.X.DERRY@JPMORGAN.COM Asset Summary Asset description CASH & CASH EQUIVALENTS FIXED INCOME GOVERNMENT ISSUES ---------.------.------------------ ENDING BALANCE Number of shares .,. __ __'__' __.. ~~_____.!"ar value ~_.__._.._..___ Cost___._..__..____.._..... Market valu~_..___. _._____ 11,500.000 11,500.00 11,500.00 . ..__. ..__._~,ooO,Ooo.OOO ._._n_... 68,99~20~__ .___.______ 67,908,220:!1Q.. ..______~ 69,011,500.000 69,011,020.00 67,919,720.00 Transaction Summary Tran~c.!!~!!.~~~!:~P!!..~!:'____.___ .______________.~_ Incom~_cas'!......u_.__.__~rlnc:ipal cas!!.. BEGINNING BALANCE 0.00 DISTRIBUTIONS & WITHDRAWALS -5,098,900.00 SALES & REDEMPTIONS 5,000,000.00 INCOME .___.._.~______ ~._...... ___....._____..J. 10,4qQpO..____.__ _._~___ ENDING BALANCE 11,500.00 Realized _~____ ._~~___~!!1.sllosses 73,999,520,00 -5,000,000.00 68,999,520.00 MVD.DA 001015 0011001 GPS.2Z 00 2006119 - CLOOO0242475 Page 1 of 8 04/01/2006 through 04/30/2006 ""..'SlIIG.n. r-V""" u-tf'UI',VVV 1I11U\.1t111 V"'tI\JUfLVVU Account CITY OF COLLEGE STATION 10203163.1 JPMorgan 0 Report of Assets Number of shares Market Market _~n~ar.~aJ~__~s!~_.t:I.~!Cl'lptlon ~__. Cost _~.erlce ~__~_____~a~.__. CASH & CASH EQUIVALENTS 11,500.000 CASH 11,500.00 11,500.00 TOTAL CASH & CASH EQUIVALENTS 11,500.00 11,500.00 FIXED INCOME GOYERH"E.' ISSU<S / 2,000,000.000 FFCB 2,000,000.00 96.625 1,932,500.00 DTD 111112004 3.125% 2/112008 CONS BD CUSIP: 31331SD,^!0 1,000,000.000 FFCB 1,000,000.00 99.344 993,440.00 DTD 111112004 2.5% 8111200~ BD . CUSIP: 31331SEK5 2,000,000.000 FFCB 2,000,000.00 98.563 1,971,260.00 DTD 61112005 3.82% 61112007 ./ CONS SYSTEMWIDE BDS CUSIP: 31331SYN7 1,000,000.000 FFCB 1,000,000.00 98.094 980,940.00 DTD 7/212004 3.5% 712/200/ BDS CUSIP: 31331T2K6 . 1,000,000.000 FFCB 1,000,000.00 97.281 972,810.00 DTD 41512004 2.15% 41512007 ./ CONS SYSTEMWIDE BDS CUSIP: 31331TB26 1,000,000.000 FFCB 1,000,000.00 96.969 969,690.00 DTD 412312004 3.02% 10/23/2007 CONS SYSTEMWIDE BDS V CUSIP: 31331TG54 1,000,000.000 FFCB 1,000,000.00 98.781 987,810.00 DTD 10/27/20032.66% 1012712006 MTN CALLABLE 10127/04@ 100/ CONS SYSTEMWIDE BDS CUSIP: 31331TGE5 2,000,000.000 FFCB 2,000,000.00 97.906 1,958,120.00 DTD5119120043.75% 1111912/ CONS SYSTEMWIDE BDS CUSIP: 31331TM99 1,000,000.000 FFCB 1,000,000.00 99.531 995,310.00 DTD 5/1912004 2.95% 7119/200/ CONS SYSTEMWIDE BDS CUSIP: 31331TP39 1,000.000.000 FFCB 1,000,000.00 96.875 968,750.00 DTD 21912004 3% 1119/2007 CONS SYSTEMWIDE BDS CALLABLE 219105 @ 100 ./ CUSIP: 31331TQP9 2,000,000.000 FFCB 2,000,000.00 97.719 1,954,380.00 DTD 61312004 3.65% 121312/ CONS SYSTEMWIDE BDS CUSIP: 31331TT27 1,000,000.000 FFCB 1,000,000.00 97.719 977,190.00 DTD 31212004 2.4% 31212007 CONS SYSTEMWIDE BDS / CUSIP: 31331TUY5 1,000,000.000 FHLB 1,000,000.00 99.594 995,940.00 DTD 6116/2003 2% 6116/2006 CONS BD CALLABLE 6116/04 @ 100 CUSIP: 31339XDW1 ../ 1,000,000.000 FHLB 1,000,000.00 99.406 994,060.00 DTD 71312003 2% 7/712006 CONS BD CALLABLE 1171~ 100 CUSIP: 31339XSH8 AD2 001015 001/001 GPS-2Z 00 2006119 - CLOOO0242475 Page 2 of 8 04101/2006 through 04/30/2006 Account CITY OF COLLEGE STATION 10203163.1 jPMorgan 0 Report of Assets (continued) Number of shares Market Market Par value Asset description Cost ...P.!!c:.!!..... value "-~--_. -~~-~--- ._---"----- _._._---_.-...__.~----_.-----~-~------ .----- _.-.~ ------~----- --~-_._._- '-'-"--"---~"-'- i1Iiiiiiiiilii!" 1,000,000.000 FHLB 1,000,000.00 97.938 979,380.00 ~ DTD 613012003 2.04% 1212912006 =. CONS BD CALLABLE 12130104 @ 100./ ~c CUSIP: 31339Y5G3 ; 1,000,000.000 FHLB 1,000,000.00 99.313 993,130.00 " DTD 712112003 2.02% 7/21/2006 _c CONS BD CALLABLE 7121/04 @ 100 c -. CUSIP: 31339YG97 ./ I!!!!!!!!!!!!!lc :==c 1,000,000.000 FHLB 1,000,000.00 99.719 997,190.00 ==:... DTD 9/1612003 2.8% 611612006 =c CONS BD CALLABLE 6116/0~ 100 -: CUSIP: 3133XOUP2 ===, 1,000,000.000 FHLB 1,000,000.00 99.344 993,440.00 ; DTD 10/28120032.415% 7128/2006 CONS BD CALLABLE 7128/04 @ 100 CUSIP: 3133X1LR6 .,/ 1,000,000.000 FHLB 1,000,000.00 97.594 975,94000 DTD 10130120033.15% 713012007 CONS BD CALLABLE 7130/04@ 100 CUSIP: 3133X1MJ3 .,/ 1,000,000.000 FHLB 1,000 ,000.00 97.750 977 ,500.00 DTD 1111012003 3.32% 8110/2007 CONS BD CALLABLE 8110104@ 100 CUSIP: 3133X1TM9 V 1,000,000.000 FHLB 1.000,000.00 98.344 983,440.00 DTD 11120120033.08% 212012007 CALLABLE 5/20104 @ 10~ CUSIP: 3133X22W4 1,000,000.000 FHLB 1,000,000.00 98.750 987,50000 DTD 11/28120033.01 % 1112812006 CONS BD CALLABLE 512~ @ 100 CUSIP: 3133X26F7 1,000,000.000 FHLB 1,000,000.00 97.875 978,750.00 DTD 12115120033.22% 611512007 CALLABLE 6/15104 @ 10~ CUSIP: 3133X2JV8 1,000,000.000 FHLB 1,000,000.00 98.156 981,560.00 DTD 12115120033.02% 311512007 CALLABLE 6/15/04@ 10~ CUSIP: 3133X2KU8 1,000,000.000 FHLB 1,000,000.00 97.906 979,060.00 DTD 12118120033.25% 611812007 CONS BD CALLABLE 61181~ 100 CUSIP: 3133X2LV5 1,000,000.000 FHLB 1,000,000.00 97.813 978,130.00 DTD 112012004 3.32% 7120/2007 CONS BD CALLABLE 1120/05 @ 100 CUSIP: 3133X3C43 ../ 1,000,000.000 FHLB 1,000,000.00 98.594 985,940.00 DTD 21912004 2.5% 111912006 CALLABLE 1119104@ 10V CUSIP: 3133X3HX4 1,000,000.000 FHLB 1,000,000.00 97.344 973,440.00 DTD 212012004 3.04% 8/2012007 CALLABLE 8120104 @ 100/ CUSIP: 3133X3M91 . 1,000,000.000 FHLB 1,000,000.00 96.906 969,060,00 DTD 21912004 3.02% 111912007 CALLABLE 219105@ 100 / CUSIP: 3133X3N82 1,000,000.000 FHLB 1,000,000.00 96.969 969,690.00 DTD 212312004 3.125% 1112312007 CALLABLE 11123104@ 1/ CUSIP: 3133X3Q89 1,000,000.000 FHLB 1,000,000.00 97.031 970,310.00 DTD 412912004 3.08% 1012912007 CONS BD CALLABLE 4129/05@ 100 CUSIP: 3133X62S4 .,/ 1,000,000.000 FHLB 998,700.00 97.063 970,630,00 DTD 4129120043.1% 1012912007 CALLABLE 4/29105@ 100 CUSIP: 3133X6CTl J AF 001015 0011001 GPS.2Z 00 2006119. CLOOOO242475 Page 3 of 8 04/01/2006 through 04/30/2006 .:n.llllll1llJ"l r"1tr10Q V'tfV II.<::\J\JO mrougn V'tf.:JV/~VVO Account CITY OF COLLEGE STATION 10203163.1 jPMorgan 0 Report of Assets (continued) .. . . , ~ Number of shares Market Market ___... _.!'a.r..\/~IIJ~ss~desc.!!p.!'-~"---.n_.__. -----.---------- Cost price ~__~I!J~__._.__ 1,000,000.000 FHLB 1,000,000.00 99.875 998,750.00 DTD 411212004 2.05% 511512006 CUSIP: 3133X6DW3 ../ 1,000,000.000 FHLB 1,000,000.00 96.969 969,690.00 DTD 5/1912004 3.58% 511912008 CONS BD CALLABLE 5119106@ 100 CUSIP: 3133X6UJ3 V 1,000,000.000 FHLB 1,000,000.00 99.906 999,060.00 DTD 6/1512004 3% 5/1512006 CONS BD ./ CUSIP: 3133X7NJ9 1,000,000.000 FHLB 1,000,000.00 97.969 979,690.00 DTD 8/1012004 3.52% 811012007 CALLABLE 8110/05@ 100 TRANCHE # TR 00747 CUSIP: 3133X7X41 \/"' 1,000,000.000 FHLB 1,000,000.00 97.375 973,750.00 DTD 9/2812004 3.5% 12/28/2007 CALLABLE 9128105@ 100 TRANCHE # TR 00276 CUSIP: 3133X8MfIiI1 \/'" 2,000,000.000 FHLB 2,000,000.00 99.875 1,997,500.00 DTD 11116/2004 2.875% 5122/2006 TRANCHE # TR 00229 ./ CUSIP: 3133X9KN9 1,000,000.000 FHLB 1,000,000.00 97.813 978,130.00 DTD 1/24/20053.82% 1/2412008 TRANCHE# TR00122 CA\/LE 1124106@ 100 CUSIP: 3133XAFB8 1,000,000.000 FHLB 1,000,000.00 99.688 996,880.00 DTD 813/2005 4% 81312006 CONS BD -/ CUSIP: 3133XCRR6 2,000,000.000 FNMA 2,008,400.00 99.781 1,995,620.00 DTD 5/2712003 2.25% 5/2612006 CALLABLE 11126103@10~ CUSIP: 31359MRV7 1,000,000.000 FNMA 997,880.00 99.563 995,630.00 DTD 6/16120031.75% 6/1612006 CALLABLE 6116104@ 100 CUSIP: 31359MSE4 ./ 2,000,000.000 FNMA 1,998,040.00 99.344 1,986,880.00 DTD 8/11120032.75% 8111/2006 CALLABLE 8111104 @ ~ CUSIP: 31359MSV6 1,000,000.000 FNMA 998,300.00 98.188 981,880.00 DTD 1/2012004 2.625% 111912007 NT CALLABLE 01/1910~ 100 CUSIP: 31359MTX1 1,000,000.000 FNMA 1,000,000.00 99.656 996,560.00 DTD 412312004 2.5% 6/1512006 CUSIP: 31359MVA8 V 2,000,000.000 FNMA 1,999,400.00 98.563 1,971,260.00 DTD 511712004 3.75% 511712007 CALLABLE 5/17I05@ 1~ CUSIP: 31359MVC4 2,000,000.000 FNMA 2,000,000.00 99.813 1,996,260.00 DTD 6/212004 3.01% 6/212006 CALLABLE 612105 @ 100 CUSIP: 31359MVG5 V 1,000,000.000 FNMA 1,000,000.00 99.969 999,690.00 DTD 81412003 2% 51412006 MTN CALLABLE 2/4104 @ 100 CUSIP: 3136F3W51 ....7 1,000,000.000 FNMA 1,000,000.00 99.250 , <992,500.00 DTD 91812003 3.01 % 91812006 CALLABLE 318105@ 1OJ' CUSIP: 3136F4EZ3 1,000,000.000 FNMA 1,000,000.00 99,750 997,500.00 DTD 1211120032.55% 611/2006 MTN CALLABLE 1211104@ 100 CUSIP: 3136F4WL4 V'" 1,000,000.000 FNMA 1,000,000.00 98.031 980,310.00 DTD 712012004 3.5% 712012007 MTN CALLABLE 7/20/05@ 100 CUSIP: 3136F52L4 V AF 001015 0011001 GPS-2Z 00 2006119. CLOO00242475 Page 4 of 8 04101/2006 through 04/30/2006 Account .CITY OF COLLEGE STATION 10203163.1 Report of Assets (continued) jPMorgan 0 Number of shares . __ ____....!'.!!' vl!lue ..~..!!!!.~.e!c:r-'E!I~I1.. ___U___'_' 1,000,000.000 FNMA DTD 81512004 3.25% 21512007 MTN CALLABLE 08/05105 @ 100 CUSIP: 3136F53X7 V 1,000,000.000 FNMA DTD 7126120043.31% 112612007 MTN CALLABLE 1126105@ 100 CUSIP: 3136F54B4 /' 1,000,000.000 FNMA DTD 611412004 3.72% 6/1412007 MTN CALLABLE 6114105 @ 100 CUSIP: 3136F5C41 ../ 1,000,000.000 FNMA DTD 3/212004 2.56% 31212007 MTN CALLABLE 3/2105@ 100 CUSIP: 3136F5CL3 V 1,000,000.000 FNMA DTD 91712004 3.375% 91712007 CALLABLE 9/7105@ 100 CUSIP: 3136F6BF5 ./ 1,000,000.000 FNMA DTD 911412004 3.1% 311412007 MTN CALLABLE 9114/05 ~100 CUSIP: 3136F6CP2 V 1,000,000.000 FNMA DTD 912912004 3.25% 312912007 MTN CALLABLE 9129105@ 100 CUSIP: 3136F6DR7 V 1,000,000.000 FNMA DTD 9/1412004 3.45% 9114/2007 CALLABLE 9114/05@ 100 CUSIP: 3136F6DUO V 1,000.000.000 FNMA DTD 9/2812004 3.5% 312812008 CALLABLE 9/28/05@ 100/ CUSIP: 3136F6EE5 V TOTAL FIXED INCOME GOVERNMENT ISSUES Market Market - _____ ___.n__.____ ____ __.__..._____.~__________ Cost _.FI'!~__ value - ._.~-~~ ----- .----~--.._.._- 1,000,000.00 98.531 985,310.00 !i!i!!i!!!i!i!! ==== === 998,800.00 98.625 986,250.00 , = 1,000,000.00 98.438 984,380.00 - - 1,000,000.00 97.844 978,440.00 - 1,000.000.00 97.688 976,880.00 1,000,000.00 98.219 982,190.00 1,000,000.00 98.281 982,810.00 1,000,000.00 97.750 977,500.00 1,000,000.00 97.063 970,630.00 68,999,520.00 67,908,220.00 GRAND TOTAL OF ALL ASSETS Report of Transactions 69,011,020.00 67,919,720.00 Transaction date Transaction description___~_~_...______~!1come cash 04/0112006 BEGINNING. BALANCE DISTRIBUTIONS & WITHDRAWALS 04/05/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 0410612006 CASH DISBURSEMENT ACCTIREFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 0410712006 CASH DISBURSEMENT ACCTIREFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 04124/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 0412612006 CASH DISBURSEMENT ACCTIREFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 04/27/2006 CASH DISBURSEMENT ACCTIREFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 04/28/2006 CASH DISBURSEMENT ACCTIREFERENCE #: 04.30109001034 TRANSFER OF GLOBAL PLUS BALANCE TOTAL DISTRIBUTIONS & WITHDRAWALS SALES & REDEMPTIONS AF 001015 001/001 GPS-2Z 00 2006119. CL0000242475 Realized Principal cas~._._~...__ ...._ Cost __...~nsllosse! 0.00 73,999,520.00 -20,750.00 -14,000.00 -1,008,750.00 -15,100.00 -1,011,000.00 -13,300.00 -3,016,000.00 -5,098,900.00 0.00 Page 5 of 8 04/01/2006 through 04/30/2006 ~t..t.VlIII:II' rei I...... \rtIU I"VVU \I It UUYI I u-11oJU"UVU Account CITY OF COLLEGE STATION 10203163.1 Report of Transactions (continued) JPMorgan 0 "Realized Income c.~s.!1.___ Prlnclp.!lJ..~~!!1u___.__..~ _~~~!. __~~I!~~~~I!~ 1,000,000.00 -1,000,000.00 Transaction ____..t:I.!!!....Jran!!ctlon description 0410712006 MATURITY FFCB DTD 417120041.75% 41712006 CONS SYSTEMWIDE BDS CUSIP: 31331TZP9 -1,000,000.000 PAR VALUE TRADE DATE: 0410712006 0412612006 MATURITY FFCB DTD 4126/2004 2.2% 412612006 CONS SYSTEMWIDE BDS CUSIP: 31331TF71 -1,000,000.000 PAR VALUE TRADE DATE: 04126/2006 0412812006 MATURITY FHLB DTD 7128/2003 2% 412812006 CONS BD CALLABLE 4128104 @1oo CUSIP: 31339YQX3 -1,000,000.000 PAR VALUE TRADE DATE: 04/2812006 0412812006 MATURITY FHLB DTD 412812004 2.2% 4/2812006 CALLABLE 4128105@ 100 CUSIP: 3133X66S0 -1,000,000.000 PAR VALUE TRADE DATE: 0412812006 04128/2006 MATURITY FFCB DTD 4/29/2004 2.3% 412812006 CONS SYSTEMWIDE BDS CUSIP: 31331T J44 -1,000,000.000 PAR VALUE TRADE DATE: 04128/2006 TOTAL SALES & REDEMPTIONS INCOME 04/0412006 INTEREST FNMA DTD 81412003 2% 51412006 MTN CALLABLE 214104@ 100 CUSIP: 3136F3WS1 1,000,000.000 PAR VALUE 04m~2006 INTEREST FFCB DTD 41512004 2.15% 4/512007 CONS SYSTEMWIDE BDS CUSIP: 31331TB26 1,000,000.000 PAR VALUE 0410512006 INTEREST FHLB DTD 9116/2003 2.8% 611612006 CONS BD CALLABLE 6116104 @ 100 CUSIP: 3133XOUP2 1,000,000.000 PAR VALUE 0410712006 INTEREST FFCB DTD 417120041.75% 417/2006 CONS SYSTEMWIDE BDS CUSIP: 31331TZP9 1,000,000.000 PAR VALUE 04124/2006 INTEREST FFCB DTD 412312004 3.02% 1012312007 CONS SYSTEMWIDE BDS CUSIP: 31331TGS4 1,000,000.000 PAR VALUE 0412612006 INTEREST FFCB DTD 412612004 2.2% 412612006 CONS SYSTEMWIDE BDS CUSIP: 31331TF71 1,000,000.000 PAR VALUE AF 001015 001/001 GPS-2Z 00 2006119. CLOO00242475 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 5,000,000.00 ~,ooo,ooo.oo 10,000.00 10,750.00 14,000.00 8,750.00 15,100.00 11,000.00 Page 6 of 8 04/01/2006 through 04/30/2006 AcCOClnf .CITY OF COLLEGE STATION 10203163.1 jPMorgan 0 Report of Transactions (continued) Tr.nsactlon _____ dat!......!rans.ctlon .descr~lon___~~~__~_ 04/2712006 INTEREST FFCB DTD 10/27/20032_66% 1012712006 MTN CALLABLE 10127/04@ 100 CONS SYSTEMWIDE BDS CUSIP: 31331TGES 1,000,000.000 PAR VALUE 04/2812006 INTEREST FHLB DTD 712812003 2% 4/2812006 CONS BD CALLABLE 4128/04 @100 CUSIP: 31339VQX3 1,000,000.000 PAR VALUE 04128/2006 INTEREST FHLB DTD 4128/2004 2.2% 4/2812006 CALLABLE 4128105@ 100 CUSIP: 3133X66S0 1,000,000.000 PAR VALUE 04128/2006 INTEREST FFCB DTD 4/29/2004 2.3% 4128/2006 CONS SYSTEMWIDE BDS CUSIP: 31331T J44 1,000,000.000 PAR VALUE __._I!1..c:.!>!11e ~._l!..I!..._____~rlnc!P!l_~~sh ... . 13,300.00 Cost Realized _. ___.9!'.!!1.!i{~o~!e! : =. ~, , =, , -' ==' -. , ==, _. -' -' _. -' : 5,000.00 11,000.00 11,500_00 TOTAL INCOME 04/3012006 ENDING BALANCE 110,400.00 ._________ _____..___....____.. __O.OQ...______________ 11,500.00 68,999,520.00 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 custome(s sole use, AF 001015 001/001 GPS.2Z 00 2006119. CL0000242475 Page 7 of 8 04/0112006 through 04/30/2006 Account Statement Period 04101/2006 through 04130/2006 BL CITY OF COLLEGE STATION 10203163.1 001015 001/001 GPS-2Z 00 2006119. CL0000242475 This Page Intentionally Left Blank jPMorga'n 0 Page 8 of 8 04/01/2006 through 04/30/2006 T exPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- TEXPOOL * . * . . * * . * . . An }nveslnwlll St..I....iet. (or Public FUlLlls CITY OF COLLEGE STATION FIDELITY A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE STA TX 77842-7960 TEXAS.TRUST Tt~AS iKf"~UI/I SAFEtffPLNG lWU\l COMf"N' Participant Statement Statement Period 04/01/2006 - 04/30/2006 Page 1 of 2 "1111111.11..11111111.111111I11.1111" 1111111111 ,.11,11111111 Customer Service LocationlD Investor ID TexPool Update Start your spring cleaning tOday by obtaining a new copy .01 .the u can be found in the Participant Services section of the TexPool w Services with any questions. . 1-866-TEX-POOL 000077181 000011472 ~ecial Wire Instructions form. The upd.a~ed form .www.texpool.com. Contact TexPool Participant TexPool Summary Pool Name Total Withdrawals TotalDolla Portfolio Pool Name Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total PoolI Account 449/211100018 Account 211100001 211100002 211100005 211100014 211100017 211100018 April Beginning Balance $38,339,146.34 $3,288,246.20 $136,007.95 $1,281.88 $1,065,058.81 $786,780.86 Interest $149,274.25 $4,371.09 $4,942.69 $5.05 $3,602.78 $3,065.02 Deposits $5,100,000.00 $1,185,763.50 $4,500,000.00 $0.00 $2,000,000.00 $0.00 Withdrawals ($3,000,000.00) ($3,618,118.57) ($2,074,937.33) $0.00 ($2,000,000.00) $0.00 $43,616,522.04 $12,785,763.50 ($10,693,055.90) $165,260.88 (t)m::w::::; m1nmml1;~ T)(f'..ao7~.OO3311i16OO7.0 I 190.01122.CNSTEXO 1.INVMTXu...... TEX.......OOO0771 B 1 Total Interest Currebt Balan4e I' Average Balance $787,087.36 UarketValue (04/30/2006) $789,845.88 $789,845.88 Uonth-to-Date Interest $3,065.02 $3,065.02 Year-to-Date Interest $11,616.27 $11,616.27 Balance $40,588,420.59 $860,262.22 $2,566,013.31 $1,286.93 $1,068,661.59 $789,845.88 $45,874,490.52 T exPool Participant Services CIO Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 ~ TEXPOOL TEXAS~TRUST * * * * . . * * . * . Au JIlV('sIJllt'1l1 St'rvin' (ur Public Fuuds TfX,o,1 Tn..dU.. $AfEUlPING r_U51 COMPAN, 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 04/01/2006 - 04/30/2006 11111111..11111..1..1111.1111.11.111111..11. Customer Service Location ID Investor ID 1-866-TEX-POOL 000077181 000004193 Start your spring cleaning today by can be found in the Participant Services Services with any questions. Wire Instructions form. The updated form Contact T exPool Participant Portfolio MartetValue (04/30/2006) $1,068,661.59 $1,068,661.59 Pool Name Texas Local Government Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total Pool/ Account 449/211100017 Month-to-Date Interest $3,602.78 $3,602.78 Year-to-Date Interest $14,193.44 $14,193.44 532159 TXP..-<J7000".0033866007.0 I IBB.07B2D.CNSTEXO UNVMTX........ TEX.......000077181 T exPool Participant Services C/O Lehman Brothers 600 Travis Street. Suite 7200 Houston, TX 77002 ..... TEXPOOI-A TEXAS.TRUST . * . . . . * * * . * An luvt'stmt'1I1 St-I"vit>t' for Public Funds Tt~A~ TnA\UM\ S...ftJ.ttPING T~uSl COl>HANI 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 04/01/2006 - 04/30/2006 11111111111111111111111111111111111111111111111111111111 ,"111 Customer Service Location 10 Investor 10 1-866-TEX-POOL 000077181 000004191 Pool Name TexPool U date Start your spring cleaning today by obtaining II. can be found in the Participant Services sectiClll Services with any questions. Special Wire In struction s form. The updated form .WWW.texpool.com. Contact TexPool Participant TexPool Summary Pool Name Total Withdrawals Total Interest Curre!)t Balanqe Average Balance $1,282.39 Total Doll Total Dollar Value Market Value (04/3012006) $1,286.93 $1,286.93 Interest Summar Pool Name Texas Local Government Investment Pool Total Poolf Account 449/211100014 Month-to-Date Interest Year-to-Date Interest $5.05 $5.05 $19.04 $19.04 532159 TXP .."'07800Jl.003JI66007.01186.078IB.CNSTEXD1. INVMTX........ TEX.......000077181 T exPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- TEXPOOL TEXAS~TRUST 'fl....~ lU"\IJ~r S"ffrttPINc. ,~U\\ COMP.....' " * . * * * . . * . * * An Illvl'slnWll1 St'rvin:, lur Publil' 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 04/01/2006 - 04/30/2006 " III " 111111111,1,,1111." II'" ,III, Customer Service Location 10 Investor 10 1-866- TEX-POOL 000077181 000004188 Interest Summar Start your spring cleaning today by can be found in the Participant Services Services with any questions. Wire Instructions form, The updated form Contact T exPool Participant Pool Name Texas Local Government Total Dollar Value UarketValue (04/30/2006) $2,566,013.31 $2,566,013.31 Pool Name Texas Local Government Investment Pool Total Pool! Account . Uonth-to-Date Interest Year-to-Date Interest 449/211100005 $4,942.69 $4,942.69 $19,467.93 $19,467.93 532159 TXP....07600lil.OOJ3B66007. 0 11 84.078 16.CNSTEXO 1.INVMTX ...... TEX.......000077181 T ex Pool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- TEXPOOL TEXAS"TRUST . . . . . * . . . * . An luwstml'ut St'rvin' fur Publk Funds t(.,,~ lRU'SURY S....H~UP,NG TkU~1 COMPA'O CITY OF COLLEGE STATION GENERAL ACCOUNT SUB FUND ATTN CINDY NORWOOD PO BOX 9960 COLLEGE STA TX 77842-7960 Participant Statement Statement Period 04/01/2006 - 04/30/2006 Page 1 of 2 1111.11111111111111.1'11.1111I11.111.111111111 Customer Service Location ID Investor ID 1-866-TEX-POOL 0000771 8 1 000004185 your spring Cleaning today by can be found in the Participant Services Services with any questions. Wire In structions form. The updated form Contact T exPool Participant Pool Name Marlcet Value (04/30/2006) $860,262.22 $860,262.22 Total Portfolio Pool Name Texas Local Government TotalDollarValue Interest Summar Pool Name Texas Local Government Investment Pool Total PoolI Account 449/211100002 Month-to-Date Interest $4,371.09 $4,371.09 Year-to-Date Interest $28,784.58 $28,784.58 532159 TXP...01400"'.OO33866007.0 1182.018 14. CNSTEXO 1.INVMT X..m... TEX.......000077181 TexPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- TEXPOOL TEXAS.TRUST T!XAllQt^lUMI S"dflftPING T.Ull COI,o.PAN\ . . . * . . . * * . * An luvt'stuwlll Servin' fur Publk Funds CITY OF COLLEGE STATION GENERAL ACCOUNT A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842-7960 Participant Statement Statement Period 04/01/2006 - 04/30/2006 Page 1 of 2 11111'1.11'1111.1,..1111.111..11.111111111111..11 ,,11111111111 Customer Service Location ID Investor ID 1-866- TEX-POOL 000077181 000004184 TexPool Update Start your spring cleaning today by obtaining a new copy of the up . can be found in the Participant Services section of the TexPoOI w Services with any questions. cial Wire Instructions form. The updated form .texpool.com. Contact T ex Pool Participant II Pool Name Beginning Balance Total' Qeposlts $5,100,000.00 $5,100,000.00 Total Withdrawals Total Interest Curreqt Balan@ II I TexPool Summary Average Balance Portfolio Value $38,339,146.34 $38.339,146.34 $149,274.25 $40,588,420.5Q $149,274.25 $40,588,420. $38,331,240.43 Texas Local Government Investment Pool Total DollarValue' . Pool Name Texas Local Government Total Dollar Value Market Value (04/30/2006) $40,588,420.59 $40,588,420.59 Interest Summar Pool Name Texas Local Government Investment Pool Total Paoli Account 449/211100001 Month-to-Date Interest $149,274.25 $149,274.25 Year-to-Date Interest $610,028.02 $610,028.02 532159 TXP._"'072001ll.0033B66007.0 1180.07812.CNSTEXO' .INVMTX........ TEX.......D00077181 Bank Balances and Interest Rates April 4/30/2006 Earnings Rate Interest First-Ameli~arl Bame G...-{:0"~. rL> / Clearing $ 1,959,111.01 % -2,643 I@ Payroll 3,125.74 % Total $ 1,962,236.75 Chase $ 20,437.52 % 0.00 ~ Deposits Clearing <;1 / g17.~? r'~,413,949.44 Payroll Ii J I) [y J '\.1,767,898.24 Chase 5,098,900.00 Withdrawals 9,257,120.49~ I i/O:!C(/ 750,(e:) 1,767,630.13 / 5,100,000.00 V / Additional Interest 5.01 % 3,111.58 CJ&~Jc ~ ~.. f TexPool %Avg 4.7397% ! \ """", "- .,~..... F>cI-f2~ & fYl :>, ( :3 Lj.U:<jO /JcJ I y/:3 7eY!, / ~, ) / May 02, 2006 10:20:11 AM Pledge Report JPMorgan Chase Bank, NA Page: Pledge Amounts as of: April 28, 2006 CUSIP Security Description Original Par Current Par Market Value PLlE16 I +CITY OF COLLEGE STATION at FROST BANK - CHASE TEXAS, SUB-ACCOUNT: 1020 912810EH7 US TREASURY BOND 788% 02/15/2021 20,00000 20,000.00 25,234.38 SubTotal: 20,000.00 20,000.00 25,234.38 PLlE16 I +CITY OF COLLEGE STATION 20,000.00 20,000.00 25,234.38 ~2. I-/)L/ S2 3 CJO '.... JPMorganChase t,., JPMorgan Chase Bank, NA 1111 Polaris Parkway PO Box 710103-0103 Columbus, Ohio 43271-0103 May 2. 2006 SUSAN CHMELAR CITY OF COLLEGE STATION PO BOX 9960 COLLEGE STATION, TX 77840-9960 Dear Susan: Please find enclosed a copy of your April 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 if you have any questions. You can also reach us by fax at 1-614-248-9542. Sincerely. ~~ Diana M. Johnson Investment Operations Manager Enclosure 1HE BANKOF NEW YORK Broker/Dealer Services One Wall Street,Fourth Floor New York, NY 10286 Date: 04/01/06 - 04/30/06 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 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 for your account. DEALER ACCT ID: TAC Citibank Texas N.A. MARKET COLLATERAL * OF DATE AS OF DATE TOTAL DEPOSITS VALUE PERCENTAGE DAYS -------------------------------------------------------------- 04/04/06 04/03/06 1,317,783.22 1,449,590.59 110.002 1 04/05/06 04/04/06 1,351,685.86 1,486,855.35 110.000 1 04/06/06 04/05/06 1,381,796.13 1,519,975.91 110.000 1 04/07/06 04/06/06 538,548.93 593,301.42 110.167 1 04/10/06 04/07/06 1,173,174.97 1,290,493.29 110.000 3 04/11/06 04/10/06 1,767,505.84 1,944,257.27 110.000 1 04/12/06 04/11/06 806,215.52 887,732.63 110.111 1 04/13/06 04/12/06 848,831.42 933,714.68 110.000 1 04/14/06 04/13/06 1,238,356.63 1,362,192.50 110.000 1 04/17/06 04/14/06 1,447,950.15 1,592,746.00 110.000 3 04/18/06 04/17/06 1,354,441.99 1,490,778.39 110.066 1 04/19/06 04/18/06 1,233,936.02 1,496,364.08 121.268 1 04/20/06 04/19/06 1,435,478.70 1,579,027.11 110.000 1 04/21/06 04/20/06 1,257,698.81 1,578,709.11 125.524 1 04/24/06 04/21/06 937,208.19 1,031,824.42 110.096 3 04/25/06 04/24/06 635,104.96 699,512.48 110.141 1 04/26/06 04/25/06 776,417.87 854,060.51 110.000 1 04/27/06 04/26/06 944,225.63 1,038,648.61 110.000 1 04/28/06 04/27/06 1,319,714.44 1,451,686.45 110.000 1 05/01/06 04/28/06 1,547,855.61 1,702,641.65 110.000 3 ~OF m' ~~~BrOker/Dealer Services One Wall street. Fourth Floor New York. NY 10286 ATTN: CITI OF COLLEGE STATION/TAC 1101 TEXAS AVE COLLEGE STATION TEXAS Account Id: TAC035 Date: 05/01/06 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: 04/25/06 Total Deposits As of 04/24/06: $635.104.96 CUSIP DESCRIPTION QUANTITY 3l406Y4E7 FNMA FNMS 5.000X 05/01/35 779.058.00 TOTAL MKT VALUE DATE: 04/26/06 Total Deposits As of 04/25/06: $776.417.87 CUSIP DESCRIPTION QUANTITY 31406Y4E7 FNMA FNMS 5.000X 05/01/35 955.414.00 TOTAL MKT VALUE DATE: 04/27/06 Total Deposits As of 04/26/06: $944.225.63 CUSIP DESCRIPTION QUANTITY 31406Y4E7 FNMA FNMS 5.000X 05/01/35 1.164.821.00 TOTAL MKT VALUE DATE: 04/28/06 - ... -: Total Deposits As of 04/27/06: $1.319.714.44 CUSIP DESCRIPTION 31406Y4E7 FNMA FNMS 5.000X 05/01/35 QUANTITY 1.623.517.00 Margin X: 110.14 MARKET VALUE 699.512.48 699.512.48 Margin X: 110.00 MARKET VALUE 854.060.51 854.060.51 Margin X: 110.00 MARKET VALUE 1.038.648.61 1.038.648.61 Margin X: 110.00 MARKET VALUE 1.451.686.45 ~ 517~ 2(~,;2 7215' TIIE - BANKOF m' Account Id: CUSIP DATE:05/01/06 TAC035 DESCRIPTION QUANTI TV TOTAL MKT VALUE Total Deposits As of 04/28/06: $1.547.855.61 CUSIP DESCRIPTION 31406V4E7 FNMA FNMS 5.000% 05/01/35 QUANTITV 1.909.313.00 TOTAL MKT VALUE Page 2 Date: 05/01/06 MARKET VALUE ------------------ 1. 451. 686 .45 Margin %: 110.00 MARKET VALUE 1.702.641.65 ------------------ 1.702.641.65