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HomeMy WebLinkAbout92 August Bank Balances and Interest Rates August 8/31/2006 Earnings Rate Interest First American Bank: Clearing $ 4,276,983.79 % 10,635.87 Payroll 3,860.48 / % 'f 3 (lu.o8 Total $ 4,280,844.27 i '3,75(. Cf S- Chase $ 21,114.56 / % 0.00 ~ Deposits Clearing.. q. rd ,ir,<11,202,648.99 I 3j (J I 7 ~ ~ .....,,.;) Payroll _,) q'_ 1,817,109.46 ,- 15 7 s , 5 Chase ~Q 13,912,224.77 /1 30000 I I Withdrawals 10,928,055.80) t :/., 7 t('7/ q5G . 7)' 1,819,900.95 13,915,966.40 ~ Additional Interest 3,116.08 5.29 % September 05, 2006 10:06:42AM Pledge Report JPMorgan Chase Bank, NA Page: !jiedge Amounts as of: V August 31,2006 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 BONDS 7,88% 02/15/2021 20,00000 20,000,00 25,948.44 SubTotal: 20,000.00 20,000.00 25,948.44 PLlE16 I +CITY OF COLLEGE STATION 20,000.00 20,000.00 25,948.44 ./' /( .<./. -;}:;z (S, I .; _ JPMorganChase 0 JPMorgan Chase Bank, NA 1111 Polaris Parkway PO Box 710103-0103 Columbus, Ohio 43271-0103 September 5, 2006 SUSAN CHMELAR CITY OF COLLEGE STATION PO BOX 9960 COLLEGE STATION, TX 77840-9960 Dear Susan: Please find enclosed a copy of your August 31,2006 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 BANK OF NEW IDRK ,I: Broker/Dealer Services One Wall Street,Fourth Floor New York, NY 10286 Date: 08/01/06 - 08/31/06 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 -------------------------------------------------------------- 08/02/06 08/01/06 2,301,629.36 4,764,588.62 207.009 1 08/03/06 08/02/06 2,738,016.99 3,012,688.45 110.032 1 08/04/06 08/03/~6 3,541,098.07 3,895,208.49 110.000 1 08/07/06 08/04/06 3,928,674.70 4,321,542.85 110.000 3 08/08/06 08/07/06 3,607,738.75 4,315,050.42 119.605 1 08/09/06 08/08/06 4,040,629.56 4,444,693.37 110.000 1 08/10/06 08/09/06 3,865,555.02 4,445,332.29 114.999 1 08/11/06 08/10/06 3,248,403.38 4,442,993.40 136.775 1 08/14/06 08/11/06 2,712,846.47 2,984,997.64 110.032 3 08/15/06 08/14/06 2,866,108.51 3,152,719.77 110.000 1 08/16/06 08/15/06 2,785,683.54 3,167,595.42 113.710 1 08/17/06 08/16/06 3,070,433.78 3,377,477.28 110.000 1 08/18/06 08/17/06 3,730,032.31 4,103,035.95 110.000 1 08/21/06 08/18/06 3,938,865.33 4,332,752.38 110.000 3 08/22/06 08/21/06 4,025,336.75 4,427,870.66 110.000 1 08/23/06 08/22/06 4,183,603.70 4,601,964.89 110.000 1 08/24/06 08/23/06 4,550,241.64 5,005,266.01 110.000 1 08/25/06 08/24/06 3,790,667.42 5,004,248.80 132.015 1 08/28/06 08/25/06 3,732,236.16 4,106,335.92 110.023 3 08/29/06 08/28/06 3,997,138.11 4,396,852.30 1IO.DOn 1 08/30/06 08/29/06 3,583,494.37 4,400',2277~1. ,122.793 1 08/31/06 08/30/06 3,603,697.11 ~---Z6-- 122.199 1- 09/01/06 08/31/06 3,856,860.27 6.56 113.758 1 1/t1." q~;;z 7LeCl THE BANK OF NEW YORK Account Id: TAC035 CUSIP DESCRIPTION / Page 2 Date: 08/21/06 QUANTITY TOTAL MKT VALUE MARKET VALUE 4,103,035.95 DATE:08/21/06 Total Deposits As of 08/18/06: $3,938,865.33 Margin %: 110.00 CUSIP DESCRIPTION 31406Y4E7 FNMA FNMS 5.000% 05/01/35 F\~ ~o~~ G~ ~ .Au~31 -, 7L/70,;;ZCl ley ~ (;1 ?,. 7L( C/, at QUANTITY 4,949,330.00 TOTAL MKT VALUE MARKET VALUE 4,332,752.38 4,332,752.38 J~ J_( /:S T exPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 J -'- TEXPOOL TEXAS.TRUST * . . . * . * . * * * An 11Ivell1tnlt'UI Servin' (or Publk Funds To...~ '~~"'Sl)kV S"'ff(ft~ING TIUS! COM~A'n CITY OF COLLEGE STATION GENERAL ACCOUNT A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842-7960 Participant Statement Statement Period Page 1 of 2 08/01/2006 - 08/31/2006 111111111.11111'11..1..1.11'1111.111.111111. Customer Service Location ID Investor ID 1-866- TEX -POOL 000077181 000004184 Total Dollar Value TexPool U date To help ensure audit requests are completed TexPool Participant Services, 600 Travis Str tant mails the request to the correct address: 02. Total Interest Currerit Balan~ Average Balance $321,619,69 $67,878.884,0~ $321,619.69 $67,878,884.08'., $72,350,017.47 Pool Name Market Value (08/31/2006) $67,878,884,08 $67,878,884.08 Interest Summar Pool Name Texas Local Government Investment Pool Total Pooll Account 449/211100001 Year-to-Date Interest $321,619,69 $321,619.69 $1 , 556 , 854 . 57 $1,556,854.57 ssOX, 51 1.,3 <Jtffy- (M>-?I Account Beginning Balance Deposits Withdrawals Interest Balance 211100001 $72,939,089.46 $4,230,000.00 ($9,611,825,07) $321,619.69 $67,878,884.08 211100002 $3,655,836.45 $1,373,633.32 ($4,149,194,12) $11,537.06 $891,812.71 211100005 $4,811,184.31 $4,000,000.00 ($4,086,071.52) $13,020.38 $4,738,133.17 211100014 $1,303.49 $0.00 $0.00 $5.85 $1,309.34 211100017 $779,583.99 $0.00 $0.00 $3,466.50 $783,050.49 211100018 $799,930.04 $0.00 $0.00 $3,556.95 $803,486.99 $82,986,927.74 $9,603,633.32 ($17,847,090.71 ) $353,206.43 $75,096,676.78 $75,096,676.78..Jttly A-~ <\ T exPool 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 ST A TX 77842-7960 11,111111.11111,11,11,11.1111111.111111111 TexPool U date To help ensure audit requests are completed TexPool Participant Services, 600 Travis II TexPool Summar I Pool Name TotalDolI Pool Name Texas Local Government Invest Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total TXP....,.,..O 157350007.0 lJ21.0B032.CNSTEXO I.INVMTX........ TEX......,000077181 ..... TEXPOOL TEXAS"TRUST lf~AI THAI~II~ SAHUfP'NG TWUI! CUMP,on * * * . . . . . * . . An Jnvt'sIJl1t'llt Servke- for Publk Funds Participant Statement Statement Period Page 1 of 2 08/01/2006 - 08/31/2006 Customer Service Location ID Investor ID 1-866-TEX-POOL 000077181 000004185 tant mails the request to the correct address: 02. Total Interest Curre~ Balanct PaolI Account 449/211100002 $11,537.06 $11,537.06 II Average I Balance $2,598,310,69 Market Value (08/31/2006) $891,812,71 $891,812.71 Year-to-Date Interest $72,256,84 $72,256.84 532159 TexPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 ~ TEXPOOI... TEXAS.TRUST . * . . . * * . . . . An Invetitml.:"lll St-rvke fur Publk Fundl'i TD"'~ T~f.lI\U~Y S"'fElU~ING TRUll COM~^Nl CITY OF COLLEGE STATION UTILITY FUND A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE ST A nON TX 77842-7960 Participant Statement Statement Period 08/01/2006 - 08/31/2006 Page 1 of 2 1111.1111.11111'111.1'11.11...11.111.11111 Customer Service Location ID Investor ID 1-866-TEX-POOL 000077181 000004188 TexPool U date To help ensure audit requests are completed T ex Pool Participant Services, 600 Travis tant mails the request to the correct address: 02. Total Interest Currerit Balanc, Pool Name Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total PaolI Account 449/211100005 $13,020,38 $13,020.38 rxp._lllltiC)01o.0157350007.0 1 J2J.OB034.CNSTEXQ I.INVMTX........ TEX.......0000771.1 Average Balance $2,924,634,19 MartetValue (08/31/2006) $4,738,133,17 $4,738,133.17 Year-to-Date Interest $56,483,99 $56,483.99 532159 T exPool Participant Services C/O Lehman Brothers 600 Travis Street. Suite 7200 Houston, TX 77002 ..i.. TEXPOOL TEXAS.TRUST * . * * * . * . * . . An Invel!ilmt'nl Servij.'e (01' Public Funds TLO,A~ rU"~URY 5Aff~Hf'NG TRUll COM~AN\ CITY OF COLLEGE STATION LAND A TTN SUSAN CHEMLAR 1101 TEXAS AVENUE COLLEGE STATION TX 77840-2433 Participant Statement Statement Period 08/01/2006 - 08/31/2006 Page 1 of 2 1111111111111111111111111111111111111111111111 Customer Service Location 10 Investor 10 1-866- lEX -POOL 000077181 000004191 Interest Summar TexPool U date To help ensure audit requests are completed T exPool Participant Services. 600 Travis Stre tant mails the request to the correct address: 02. I II TexPool Summar Pool Name Total Withdrawals Total Interest Curren, Balanc, Average Balance $1,303,68 Total Doll Pool Name Texas Local Government Investm Total Dollar Value Market Value (08/31/2006) $1,309.34 $1,309.34 Pool Name Texas Local Government Investment Pool Total Paoli Account 449/211100014 Year-to-Date Interest $5.85 $5.85 $41,45 $41.45 532159 rxp....198001<.O 157350007.0 1325.0B036.CNSTEXO I.INVMTX........ TEX.......OOOO77111 T exPool Participant Services C/O Lehman Brothers 600 Travis Street. Suite 7200 Houston. TX 77002 -'- TExPoOI___ TEXAS.TRUST . . * . * * . * * * * An Investment St-rvke for Publk Funds ltx.... Tw~..\uwy SAttfft~ING TWU\I CO"'~A'n CITY OF COLLEGE STATION CLEARING ACCOUNT A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842-7960 Participant Statement Statement Period 08/01/2006 - 08/31/2006 Page 1 of 2 111111111.11111'11..11.1.1111I11.111.11 Customer Service Location ID Investor ID 1-866- TEX -POOL 000077181 000004193 TexPool U date To help ensure audit requests are completed T exPool Participant Services. 600 Travis mails the request to the correct address: Total Withdrawals currerit Ba lanc}! Total Interest Pool Name Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total Pooll Account 449/211100017 $3,466,50 $3.466.50 TXP...'~.OI57350007.0 1327.0B038.CNSTEXQ 1,INVMTX m... TEXH.....OOO071181 Average Balance $779,695,81 UarketValue (08/31/2006) $783,050,49 $783,050.49 Year-to-Date Interest $28,582.34 $28,582.34 532159 T ex Pool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- TEXPOOL TEXAS.TRUST * * * * * * . . . . . An Invt"lItment Service tor Public Fundti iD"~ T~IA~U~1 SAf[~U'~lNt; TkU\I CQM~A"l CITY OF COLLEGE STATION FIDELITY A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE ST A TX 77842-7960 Participant Statement Statement Period 08/01/2006 - 08/31/2006 Page 1 of 2 1111.1111.11111..1..1..1.1111.11.111.111111'11 Customer Service LocationlD Investor ID 1-866-TEX-POOL 000077181 000011472 TexPool U date To help ensure audit requests are completed TexPool Participant Services, 600 Travis Stre tant mails the request to the correct address: 02. Pool Name Total Withdrawals Total Interest TotalDollat. Pool Name TotalDollarValue Interest Summar Pool Name Texas Local Government Investment Pool Total Paoli Account 449/211100018 $3,556,95 $3,556.95 rxp..",,~.o 157350007.0 1329.01040.CNSTEXQ 1.INVMTX........ TEX.......OQ00771It Average Balance $800,044,78 UarketValue ( 08/3112006) $803,486,99 $803,486.99 Year-to-Date Interest $25,257,38 $25,257.38 532159 JPMORGAN WORLDWIDE SECURITIES SERVICES GLOBAL PLUS OPERATIONS 14201 DALLAS PARt<MJAY 16TH FLOOR DALLAS TX 75254 JPMorgan 0 J~ Account Statement 1111.1111I11'11'11..1..1.11'1111.1...111111111111..11'11.1..11 000976 0011001 GPS-2Z 00 2006244 - CLOOOO242475 SUSAN CHMELAR/CITY OF COLLEGE STATION MS SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842 Statement Period 08/01/2006 through 08131/2006 - - i!iiiiiii!iii _uun__ _ ~ === Iiiiiililiiiiii - - - - - - - - - Visit us at www.jpmorganchase.com Account CITY OF COLLEGE STATION 10203163.1 Relationship Manager CHERRY L MCCARRELL 512479-2588 Administrator EVA DERRY 512-479-2590 EVAXDERRY@JPMORGAN.COM Asset Summary Asset description. FIXED INCOME GOVERNMENT ISSUES ENDING BALANCE Number of shares Par value 60,890,000.000 60,890,000.000 Cost 60,668,871,88 60,668,871,88 Market value 59,965,069.10 59,965,069.10 Transaction Summary Transaction description BEGINNING BALANCE RECEIPTS & DEPOSITS DISTRIBUTIONS & WITHDRAWALS SALES & REDEMPTIONS INCOME PURCHASES ENDING BALANCE Income cash Principal cash 65,624.70 7,814,141,33 -4,304,513,01 4,000,000.00 Cost 56,859,646.25 Realized galnsllosses -3,998,040.00 1,960,00 232,012,61 _______ -7,807,265.63 0.00 7,807,265,63 60,668,871.88 MVD-DA 000976 001/001 GPS-2Z 00 2006244. CLOOO0242475 Page 1 of 8 08/01/2006 through 08/31/2006 Statement Period 08/01/2006lhrough 0813112006 Account CITY OF COLLEGE STATION 10203163,1 Report of Assets JPMorgan 0 Market value ~~--~_._----~-- Number of shares _ _!'_il:~_~illue _~!l!l!t de!l!=!IJ!!Ic:l!l~_ __________ FIXEfNCOME GOVERNMENT ISSUES 3,000,000,000 US TREASURY NOTE DTD 2/18/2003 3% 2/15/2008 CUSIP: 912828AT7 J 3,000,000,000 US TREASURY NOTE DTD 8/15/2003 3.25% 8/15/2008 CUSIP: 912828BG4 J 3,000,000,000 US TREASURY NOTE DTD 1/13/2006 4,375% 1/31/2008 CUSIP: 912828EUO J 2,000,000,000 FFCB DTD 11/1/20043.125% 2/1/2008 CONS BD CUSIP: 31331SDWO ) 2,000,000,000 FFCB DTD 6/1/2005 3,82% 6/1/2007 CONS SYSTEMWIDE BDS CUSIP: 31331SYN7 J 1,000,000,000 ~~~B7/2/2oo4 3,5% 7/2/2007 BDS CUSIP: 31331T2K6 J 1,000,000,000 FFCB DTD 4/5/2004 2,15% 4/5/2007 CONS SYSTEMWIDE BDS CUSIP: 31331TB26 /1,000,000.000 FFCB DTD 4/23/2004 3,02% 10/23/2007 CONS SYSTEMWIDE BDS CUSIP: 31331TG54 J- 1,000,000,000 FFCB DTD 10/27/2003 2,66% 10/27/2006 MTN CALLABLE 10/27/04@ 100 CONS SYSTEMWIDE BDS J CUSIP: 31331TGE5 2,000,000.000 FFCB DTD 5/19/2004 3,75% 11/19/2007 CONS SYSTEMWIDE BDS j CUSIP: 31331TM99 1,000,000,000 FFCB DTD 2/9/2004 3% 11/9/2007 CONS SYSTEMWIDE BDS CALLABLE 2/9/05 @ 100 J CUSIP: 31331TQP9 2,000,000.000 FFCB DTD 6/3/2004 3.65% 12/3/2007 CONS SYSTEMWIDE BDS CUSIP: 31331TT27 J 1,000,000,000 FFCB DTD 3/2/2004 2.4% 3/2/2007 CONS SYSTEMWIDE BDS CUSIP: 31331TUY5 J 3,000,000,000 FFCB DTD 8/11/2006 5,18% 2/11/2010 CUSIP: 31331VX27 J 1,000,000,000 FHLB DTD 6/30/2003 2,04% 12/29/2006 CONS BD CALLABLE 12/30/04@ 100 J CUSIP: 31339Y5G3 1,000,000.000 FHLB DTD 10/30/2003 3,15% 7/30/2007 CONS BD CALLABLE 7/30/04@ 100 CUSIP: 3133X1MJ3 AD2 000976 DOl/DOl GPS-2Z 00 2006244 - CLOOOO242475 Ma rket _______~_~___ ______~!l.~__ __~~____ J!!'I~~____ 2,917,265,6~ 97,391 2,921,730,00 2,900,625,QG 97,188 2,915,640,00 2,965,781,2f, 99.297 2,978,910,00 2,000,000,00 97,281 1,945,620,00 2,000,000,00 98.906 1,978,120,00 1,000,000,00 98.531 985,310,00 1,000,000.00 98.156 981,560,00 1,000,000.0(1 97.563 975,630.00 1,000,000,0(1 99.563 995,630,00 2,000,000.00 98,313 1,966,260.00 1,000,000.00 97.469 974,690,00 2,000,000,00 98,156 1,963,120,00 1,000,000,00 98,531 985,310,00 3,000,000,00 100.500 3,015,000,00 1,000,000,00 98,906 989,060,00 1,000,000,0(, 98,125 981,250,00 Page 2 of 8 08/01/2006 through 08/31/2006 ~l.lemem t"enoa \RSIUlI;lUUti tnrougn U6r"112OO6 Ac~ount . CITY OF COLLEGE STATION 10203163.1 Report of Assets (continued) JPMorgan 0 Number or shires Plr vllue j 1,000,000.000 J 1,000,000,000 J 1,000,000,000 ./ 1,000,000.000 1,000,000.000 J u 1,000,000.000 .J 1,000,000.000 J 1,000,000.000 J 1,000,000,000 ;' 1.000,000.000 .J 1,000,000,000 J 1,000,000,000 ) 1,000,000.000 ..J 1,000,000,000 ) 1,000,000,000 ) 1,000,000.000 J 1,000,000.000 ) 1,890,000,000 AF Asset description .__~_____________________ FHLB DTD 11/10/20033.32% 8/10/2007 CONS BD CALLABLE 8110/04@ 100 CUSIP: 3133X1TM9 FHLB DTD 11/20/2003 3,08% 2/20/2007 CALLABLE 5120/04 @ 100 CUSIP: 3133X22W4 FHLB OTD 11/28/20033.01% 11/28/2006 CONS BD CALLABLE 5128104 @ 100 CUSIP: 3133X26F7 FHLB DTD 12/15/2003 3,22% 6/15/2007 CALLABLE 6/15/04@ 100 CUSIP: 3133X2JV8 FHLB DTD 12/15/2003 3,02% 3/15/2007 CALLABLE 6/15/04@ 100 CUSIP: 3133X2KU8 FHLB DTD 12/18/2003 3,25% 6/18/2007 CONS BD CALLABLE 6/18/04@ 100 CUSIP: 3133X2LV5 FHLB DTD 1/20/2004 3.32% 7/20/2007 CONS BD CALLABLE 1/20/05@ 100 CUSIP: 3133X3C43 FHLB DTD 2/9/2004 2,5% 11/9/2006 CALLABLE 11/9/04@ 100 CUSIP: 3133X3HX4 FHLB DTD 2/20/2004 3.04% 8/20/2007 CALLABLE 8120/04 @ 100 CUSIP: 3133X3M91 FHLB DTD 2/9/2004 3.02% 11/9/2007 CALLABLE 219/05@ 100 CUSIP: 3133X3N82 FHLB DTD 2/23/2004 3.125% 11/23/2007 CALLABLE 11123/04@ 100 CUSIP: 3133X3Q89 FHLB DTD 4/29/2004 3.08% 10/29/2007 CONS BD CALLABLE 4/29/05 @ 100 CUSIP: 3133X62S4 FHLB DTD 4/29/2004 3.1 % 10/29/2007 CALLABLE 4/29/05@ 100 CUSIP: 3133X6CTl FHLB DTD 5/19/20043.58% 5/19/2008 CONS BD CALLABLE 5/19/06@ 100 CUSIP: 3133X6UJ3 FHLB DTD 8/10/20043.52% 8/10/2007 CALLABLE 8/10/05@ 100 TRANCHE # TR 00747 CUSIP: 3133X7X41 . FHLB DTD 9/28/2004 3.5% 12/28/2007 CALLABLE 9/28/05@ 100 TRANCHE # TR 00276 CUSIP: 3133X8MMl . FHLB DTD 1/24/20053.82% 1/24/2008 TRANCHE# TRoo122 CALLABLE 1/24/06@ 100 CUSIP: 3133XAFB8 FHLB DTD 8/28/2006 5.34% 8/28/2OOS CONS BD CALLABLE S/28/07@ 100 CUSIP: 3133XGNS9 000976 001/001 GPS-2Z 00 2006244. CL0000242475 Mlrket vllue "~'._--".~--~-----------,-- ;;;;;;;;;;;;; - !i!!Iiil! iEiiiiiii === iiliiiiiiii ~ - ~ - - l!!!l!!I!!!!!! !!!!!i!!!!!!l l!!!l!!I!!!!!! Mlrket ..___~__~_ Cost .________.Pr1ce__ 1,000,000,00 98.219 982,190.00 1,000,000,00 98.938 989,380,00 1,000,000,00 99,438 994,380,00 1,000,000.00 98.406 984,060,00 1,000,000,00 9S,781 987,810.00 1,000,000,00 98,406 984,060,00 1,000,000.00 98,313 983,130,00 1,000,000,00 99.469 994,690,00 1,000,000,00 97.906 979,060,00 1,000,000.00 97.500 975,000,00 1,000,000,00 97,563 975,630,00 1,000,000.00 97,625 976,250,00 998,700,00 97.656 976,560.00 1,000,000,00 97,563 975,630,00 1,000,000.00 98,406 984,060,00 1,000,000.00 97,906 979,060,00 1,000,000.00 98,250 982,500,00 1,890,000,00 99,719 1,884,689,10 Page 3 of 8 08/01/2006 through 08/31/2006 Statement Period 0810112006 through 0813112006 Account CITY OF COLLEGE STATION 10203163,1 JPMorgan 0 Report of Assets (continued) Number of shares . . nP~_ v~Il!~_ ~~s_et~_e_sc:rle!l~ 1,000,000,000 FNMA OTD 1/20/2004 2,62S% 1/19/2007 NT CALLABLE 01/19/0S @ 100 CUSIP: 313S9MTX1 2,000,000,000 FNMA OTD S/17/2004 3,7S% S/17/2007 CALLABLE S/17/0S@100 CUSIP: 313S9MVC4 1,000,000,000 FNMA OTD 9/8/2003 3,01% 9/8/2006 CALLABLE 3/8/0S@ 100 CUSIP: 3136F4EZ3 1,000,000,000 FNMA OTD 7/20/2004 3,S% 7/20/2007 MTN CALLABLE 7/20/0S@ 100 CUSIP: 3136FS2L4 1,000,000,000 FNMA OTD 8/S/2004 3,2S% 2/S/2007 MTN CALLABLE 08/0S/0S@ 100 CUSIP: 3136FS3X7 1,000,000,000 FNMA DTD 7/26/2004 3.31% 1/26/2007 MTN CALLABLE 1/26/0S@ 100 CUSIP: 3136FS4B4 1,000,000,000 FNMA DTD 6/14/2004 3,72% 6/14/2007 MTN CALLABLE 6/14/0S @ 100 CUSIP: 3136FSC41 1,000,000,000 FNMA OTD 3/2/2004 2,S6% 3/2/2007 MTN CALLABLE 3/2/0S@ 100 CUSIP: 3136FSCL3 1,000,000,000 FNMA OTD 9/7/2004 3,37S% 9/7/2007 CALLABLE 9/7/0S@ 100 CUSIP: 3136F6BFS 1,000,000,000 FNMA OTD 9/14/2004 3.1% 3/14/2007 MTN CALLABLE 9/14/0S@100 CUSIP: 3136F6CP2 1,000,000,000 FNMA OTD 9/29/2004 3,2S% 3/29/2007 MTN CALLABLE 9/29/0S@ 100 CUSIP: 3136F6DR7 1,000,000,000 FNMA OTD 9/14/2004 3,4S% 9/14/2007 CALLABLE 9/14/0S@ 100 CUSIP: 3136F6DUO 1,000,000,000 FNMA OTD 9/28/2004 3,S% 3/28/2008 CALLABLE 9/28/0S@ 100 CUSIP: 3136F6EES TOTAL FIXED INCOME GOVERNMENT ISSUES Cost 998,300,00 Market __prlC:4!. .. 98.969 Market value ---_._--~.~_.,~-_...--_.__.- -~ 989,690,00 998,800.00 98.906 1,978,120,00 99,938 999,380,00 98.469 984,690,00 99,094 990,940,00 99,188 991,880,00 98,781 987,810,00 98,62S 986,2S0,00 98,1S6 981,S60.00 98.813 988,130.00 98,813 988,130,00 98,188 981,880.00 97,S63 97S,630,00 59,965,069.10 ---.- ._~--~----~------~-~ 59,965,069.10 1,999,400,00 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 1,000,000,00 1,000,000,00 60,668,871.88 GRAND TOTAL OF ALL ASSETS 60,668,871.88 Report of Transactions Transaction n~~_..._,<Ia!!....Ir.!'r1~~l:.ti~n d~sc:rle!l~~_._... 08/01/2006 BEGINNING BALANCE RECEIPTS & DEPOSITS 08/14/2006 CASH RECEIPT ACCT/REFERENCE #: 04-30109001034 08/16/2006 CASH RECEIPT ACCT/REFERENCE #: 04-30109001034 ITS FEE BILLING FOR APRIL, MAY AND JUNE 2006 08/22/2006 CASH RECEIPT ACCT/REFERENCE #: 04-30109001034 Income cash .~nclpal.cash 65,624.70 Cost 56,859,646.25 Realized . galns/~oss~ 3,001,29S,00 4,113,31 2,918,733,02 AF 000976 001/001 GPS-2Z 00 2006244. CL0000242475 Page 4 of 8 08/01/2006 through 08/31/2006 o'.'tIf118m ntrlou UOIUll.AllJO mrougn UOI"lI~ Acc;ount . CITY OF COLLEGE STATION 10203163.1 Report of Transactions (continued) JPMorgan 0 Realized ~~~ses iiIiiiiiiiIIii - === - - - - - - - _ Prlne~ e.sL_______ Cost 1,890,000,00 Transaction ______~~~!nl.ctlon d~.!~ptlon _~________~ ___~~ Ineome__~sh ____ 08128/2006 CASH RECEIPT ACCT/REFERENCE #: 04-30109001034 TOTAL RECEIPTS & DEPOSITS DISTRIBUTIONS & WITHDRAWALS 08/01/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 08103/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 08/07/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 08/09/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 08/10/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 08/11/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 08/15/2006 CASH DISBURSEMENT ACCTIREFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 08/16/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 323335128 CUST FEE APRIL 2006, CUST 5300316300llNV 20060589419 08/16/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 323335128 CUST FEE MAY 2006, CUST 53oo3163oollNV 20060596330 08/16/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 323335128 CUST FEE JUNE 2006, CUST 5300316300llNV 20060603952 08121/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 08/23/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE TOTAL DISTRIBUTIONS & WITHDRAWALS SALES & REDEMPTIONS 08:01/2006 MATURITY FFCB DTD 11/1/2004 2.5% 8/1/2006 BD CUSIP: 31331SEK5 -1,000,000,000 PAR VALUE TRADE DATE: 08/01/2006 08/03/2006 MATURITY FHLB DTD 8/3/2005 4% 8/3/2006 CONS BD CUSIP: 3133XCRR6 -1,000,000,000 PAR VALUE TRADE DATE: 08/03/2006 08/11/2006 MATURITY FNMA DTD 8/11/2003 2,75% 8/11/2006 CALLABLE 8/11/04 @ 100 CUSIP: 31359MSV6 -2,000,000.000 PAR VALUE TRADE DATE: 08/11/2006 TOTAL SALES & REDEMPTIONS INCOME AF 000976 001/001 GPS-2Z 00 2006244 - CLOOO0242475 7,814,141.33 -1,109,374,70 -1,020,000.00 -16,250.00 -30,100.00 -17,600.00 -2,027,500.00 -48,750.00 -1,502.02 -1,355.28 -1,256.01 -15,200,00 -15,625.00 -4,304,613.01 1,000,000,00 1,000,000,00 2,000,000,00 4,000,000.00 0.00 0.00 -1,000,000,00 -1,000,000,00 -1,998,040,00 1,960,00 -3,998,040.00 Page 5 of 8 08/01/2006 through 08/31/2006 Statement Period 08101/2006 through 08/31/2006 Account CITY OF COLLEGE STATION 10203163,1 Report of Transactions (continued) JPMorgan 0 Realized ~~~~_~ _Jl~lnslloss~ Transaction u_u____!l__~~ _ Iral1~actl~~e~I'II't1()!1. 08/01/2006 INTEREST FFCB DTD 11/1/2004 3.12S% 2/112008 CONS BD CUSIP: 31331SDWO 2,000,000,000 PAR VALUE 08/01/2006 INTEREST FFCB DTD 11/1/2004 2,S% 8/1/2006 BD CUSIP: 31331SEKS 1,000,000,000 PAR VALUE 08/03/2006 INTEREST FHLB DTD 8/3/200S 4% 8/3/2006 CONS BD CUSIP: 3133XCRR6 1,000,000,000 PAR VALUE 08/07/2006 INTEREST FNMA DTD 8/S/2004 3.2S% 2/S/2007 MTN CALLABLE 08/0S/0S @ 100 CUSIP: 3136FS3X7 1,000.000,000 PAR VALUE 08/09/2006 INTEREST FHLB DTD 2/9/2004 3.02% 11/9/2007 CALLABLE 2/9/0S@ 100 CUSIP: 3133X3N82 1,000,000,000 PAR VALUE 08/09/2006 INTEREST FFCB DTD 2/9/20043% 11/9/2007 CONS SYSTEMWIDE BDS CALLABLE 2/9/0S @ 100 CUSIP: 31331TQP9 1,000,000.000 PAR VALUE 08/10/2006 INTEREST FHLB DTD 8/10/2004 3,S2% 8/10/2007 CALLABLE 8/10/0S@ 100 TRANCHE # TR 00747 CUSIP: 3133X7X41 1,000,000,000 PAR VALUE 08/11/2006 INTEREST FNMA DTD 8/11/2003 2,7S% 8/11/2006 CALLABLE 8/11/04 @ 100 CUSIP: 313S9MSV6 2,000,000,000 PAR VALUE 08/14/2006 PURCHASED ACCRUED INTEREST FFCB DTD 8/11/2006 S, 18% 2/11/2010 CUSIP: 31331VX27 3,000,000.000 PAR VALUE 08/1S/2006 INTEREST US TREASURY NOTE DTD 8/1S/2003 3,25% 8/15/2008 CUSIP: 912828BG4 3,000,000,000 PAR VALUE 08/21/2006 INTEREST FHLB DTD 2/20/2004 3,04% 8/20/2007 CALLABLE 8/20/04@ 100 CUSIP: 3133X3M91 1,000,000,000 PAR VALUE 08/22/2006 PURCHASED ACCRUED INTEREST US TREASURY NOTE DTD 2/1812003 3% 2/15/2008 CUSIP: 912828AT7 3,000,000,000 PAR VALUE 08/23/2006 INTEREST FHLB DTD 2/23/2004 3,125% 11/23/2007 CALLABLE 11/23/04@ 100 CUSIP: 3133X3Q89 1,000,000,000 PAR VALUE TOTAL INCOME AF 000976 001/001 GPS-2Z 00 2006244 - CL0000242475 ____.'-I!~I!I~ .c~!!!.~__ _1'.!'-I!~lpal cash .. _~.. _ 31,250,00 12,500,00 20,000,00 16,250,00 15,100.00 15,000.00 17,600,00 27,500,00 -1,295.00 48,750.00 15,200.00 -1,467.39 15,625,00 232,012.61 0.00 Page 6 of 8 08/01/2006 through 08/31/2006 Statement Pertod 08101/2006 through 08131/2006 ACJ:ount .. CITY OF COLLEGE STATION 10203163,1 JPMorgan 0 Report of Transactions (continued) Transaction _____date_ Transaction description ___~~.~__n__~__lncome cash ___~Prlnclpal ca~ Realized Cost _ _ _n usalnsllp.!ses ;;;;;;;;;;;; 11II - === ~ - !!!!!!!!!!!! - - - - - - I!!!!!!!!l!!! - PURCHASES 08/14/2006 PURCHASE FFCB DTD 8/11/2006 5,18% 2/11/2010 CUSIP: 31331VX27 3,000,000,000 PAR VALUE TRADE DATE: 0811112006 PRICE: 100.o00ooo 08/22/2006 PURCHASE US TREASURY NOTE DTD 2/18/2003 3% 2/15/2008 CUSIP: 912828AT7 3,000,000.000 PAR VALUE TRADE DATE: 08/18/2006 PRICE: 97.242000 08/28/2006 PURCHASE FHLB DTD 8/28/2006 5,34% 8/28/2008 CONS BD CALLABLE 8/28/07@ 100 CUSIP: 3133XGNS9 1,890,000,000 PAR VALUE TRADE DATE: 08/16/2006 PRICE: 100.o00ooo TOTAL PURCHASES 08/31/2006 ENDING BALANCE -3,000,000.00 3,000,000,00 -2,917,265,63 2,917,265,63 -1,890,000,00 1,890,000,00 -7,807,266.63 __ __ ____1,807,265.63 _ 0.00 60,668,871.88 Acc,ued 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 000976 001/001 GPS-2Z 00 2006244 - CL0000242475 Page 7 of 8 08/01/2006 through 08/31/2006 Account Statement Period 08101/2006 through 08131/2006 BL CITY OF COLLEGE STATION 10203163,1 This Page Intentionally Left Blank 000976 001/001 GPS-2Z 00 2006244 - CL0000242475 JPMorgan 0 Page 8 of 8 08/0112006 through 08/31/2006