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Home My WebLink About1 October 2006 TexPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 ~ TEXPOOL * * * * * * * * * * * An lnvl'~tment Servke for Publit' Funds ~ TEXAS"TRUST TOAS TUASUII:Y S"rHEfl'ING TRUST COMI'''tH CITY OF COLLEGE STATION GENERAL ACCOUNT ATTN SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842-7960 Participant Statement Statement Period Page 1 of 2 1111.11...111111.1..1..1.1111.11.111.11..11'111 Customer Service Location 10 Investor 10 TexPool U date 10/01/2006 - 10/31/2006 1-866- TEX-POOL 000077181 000004184 Use TexConnect Online to help you to manag an interactive training session for your Autho efficiently. Contact Participant Services to schedule TexPool Summar Pool Name Total Dolla Pool Name TotalDollarValue Interest Summar Pool Name Texas Local Government Investment Pool Total October Account Beginning Balance 211100001 $59,747,332.79 211100002 $1,876,300.64 211100005 $5,385,532.90 211100014 $1,315.03 211100017 $786,438.97 211100018 $806,963.87 $68,603,884.20 $62,683,231.00 XP ..1JI222DQI'l.0231 096007.0 1349.0B075.CNSTEXO 1.INVMTX.... .... TEX",....0000171 B 1 Total Interest Current Balanc. Average Balance r $260,409.93 $54,092,742.7a $260,409.93 $54,092,742.72 Pooll Account 449/211100001 Deposits $1,085,000.00 $1,553,737.46 $4,000,000.00 $0.00 $0.00 $0.00 Withdrawals ($7,000,000.00) ($593,626.50) ($5,255,198.67) $0.00 $0.00 $0.00 Interest $260,409.93 $12,255.66 $9,613.44 $5.89 $3,528.74 $3,620.85 $6,638,737.46 ($12,848,825.17) $289,434.51 October-06 5' ' ;L~.3/~ UarketValue (10/31/2006) $54,092,742.72 $54,092,742.72 $260,409.93 $260,409.93 Year-to-Date Interest $2,095,711.21 $2,095,711.21 Balance $54,092,742.72 $2,848,667.26 $4,139,947.67 $1,320.92 $789,967.71 $810,584.72 $62,683,231.00 532159 T ex Pool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 ~ TEXPOOL TEXAS"TRUST Tfx.q Tl1f"dlJlO S"'fHfl'ING Ttus\ COMP.un * * * * * * * * * * * An Investment Service for Publi~' FUlld~ CITY OF COLLEGE STATION GENERAL ACCOUNT SUB FUND ATTN CINDY NORWOOD PO BOX 9960 COLLEGE STA TX 77842-7960 Participant Statement Statement Period 10/01/2006 - 10/31/2006 Page 1 of 2 111111111111111111111.11.1111.11.111.111111.11. Customer Service Location ID Investor 10 1-866-TEX-POOL 000077181 000004185 Pool Name TexPool U date Use TexConnect Online to help you to manag an interactive training session for your Autho fficiently. Contact Participant Services to schedule TexPool Summar Pool Name Total Interest Current Balanci Average Balance TotalDolla Total Dollar Value UarketValue (10/31/2006) $2,848,667.26 $2,848,667.26 Interest Summar Pool Name Texas Local Government Investment Pool Total PoolI Account 449/211100002 $12,255.66 $12,255.66 Year-to-Date Interest $91,394.39 $91,394.39 532159 (P..Jl:22400Jl:. 0231 096007.01351.08077 .CNSTEXO 1. INVMT X ., .... TEX.......DOD077181 TexPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 ~ TEXPOOL TEXAS"TRUST TfXA$ TRfASiJR\ SAfEl;tEf'ING TI/US! COMPANY * * . * * * * * * * * An Invt'stIllt'lIt St.'rvke for Publk 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 10/01/2006 - 10/31/2006 11.111111.11111111..1111.1111111.111.111111'111 Customer Service Location 10 Investor 10 1-866- TEX .POOL 000077181 000004188 Total Dolla TexPool U date Use TexConnect Online to help you to manag an interactive training session for your Autho fficiently. Contact Participant Services to schedule TexPool Summar Pool Name Total Interest Curren' Balanc, , Average Balance $2,139,547.35 Pool Name Texas Local Government Investme Total DollarValue UarketValue (10/31/2006) $4,139,947.67 $4,139,947.67 Interest Summar Pool Name Texas Local Government Investment Pool Total Pooll Account 449/211100005 Year-to-Oate Interest $9,613.44 $9,613.44 $76,410.59 $76,410.59 532159 <P. .11122600-.0231096007.0 1353.01019.CNSTEXO 1.1NVMTX........ TEX... ....000077181 TexPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 ~ TEXPOOL TEXASC\TRUST Ttx,q TnA~Ujn S,l..'U.HI'INC T>lU~l COMrol"O >,1'1-.1'> * * * * * * * * * * * AlIlnvl~stment Servke for Public Funds 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 10/01/2006 - 10/31/2006 1111.1111111111,1111111,11,1111.1..1,1111111111 Customer Service Location 10 Investor ID 1-866- TEX-POOL 000077181 000004191 TexPool Summar Total Current Average Pool Name Interest Balanc, Balance $1.315.22 Total Dollar Portfolio Market Value Pool Name (10/31/2006) $1,320.92 TotalDollarValue $1,320.92 Interest Summar Year-to-Date Pool Name PoolI Account Interest Texas Local Government Investment Pool 449/211100014 $5.89 $53.03 Total $5.89 $53.03 TexPool U date Use TexConnect Online to help you to manag an interactive training session for your Autho fficiently. Contact Participant Services to schedule 532159 lCP..J1122800JII.023 1 096001.0 I 355.08011.CNSTEXO 1.INVMT X. . .... TEX.......0000771 B 1 TexPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 ~ 'l"EXPOOL . * * * * * * * * * . An Invt'slmellt St'rvh,'l;' for Publil' Funrl!ol TEXAS"TRUST lo,,~ TH"'~uln S...tf(ffPING TlIlJS' COMP""l CITY OF COLLEGE STATION CLEARING ACCOUNT A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842-7960 Participant Statement Statement Period 10/01/2006 - 10/31/2006 Page 1 of 2 1111111111111111.1111111111.1.11.1..111.111.11111;1 Customer Service Location ID Investor 10 1-866-TEX-POOL 000077181 000004193 TexPool U date Use TexConnect Online to help you to manag an interactive training session for your Auth Contact Participant Services to schedule TexPool Summar Pool Name Total Withdrawals Current Balanc, Total Interest Total Dolla Pool Name Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total PoolI Account 449/211100017 $3,528.74 $3,528.74 XP..ll.22DOQllI,02J 1 096007.0 1357.010B3.CNSTEXD 1.INVMTX.. ...." TEX.......oooon 1 B 1 Average Balance $786,552.80 Uarket Value (1 0/31/2006) $789,967.71 $789,967.71 Year-to-Date Interest $35,499.56 $35,499.56 532159 TexPool 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 II.. J" .. J 11,11 J .1..1 J II J 1111 J 11111.11111111111 TexPool U date Use TexConnect Online to help you to manag an interactive training session for your Autho TexPool Summar Pool Name Total Dolla Pool Name Texas Local Government Investme Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total l(P ,,11122200-.0231 096007,0 1359.0BOBS.CNSTEXO 1.INV MTX. ." ... TEX.... ,..000077181 ~ TEXPOOL TEXAS"TRUST TEXAS TREAlUllY S"FfHfPING l,,"uSI COMPANl * * * * * * * * * * * An Invl'slnumt Storvi,,'1;' for Public FlInd~ Participant Statement Statement Period Page 1 of 2 10/01/2006 - 10/31/2006 Customer Service Location ID Investor ID 1-866- TEX-POOL 000077181 000011472 Contact Participant Services to schedule Total Interest Currel'll Balanci Pooll Account 449/211100018 $3,620.85 $3,620.85 Average Balance $807,080.67 UarketValue (10/31/2006) $810,584.72 $810,584.72 Year-to-Date Interest $32,355.11 $32,355.11 532159 ~ Fidelity Investments rq-~ Institutional Services Company Customer Statement Period: 10/01/06 to 10/31/06 PAGE 1 of 2 J STATEMENT Env # 0 470000079 I CITY OF COLLEGE STATION ATTN: DIRECTOR OF FISCAL SVCS 1101 TEXAS AVE S COLLEGE STATION, TX 77840-2433 CITY OF COLLEGE STATION ATTN: PHILLIP GUILLEN 1101 TEXAS AVE S COLLEGE STATION, TX 77840-2433 Rep. Name: TOM HARTY Client/Master Number: 104S Rep. Number: 0200 Branch Number: 0000 1111111.1111..1..111111111..1.1.1111..11...11.11111...11"1111 PORTFOLIO ALLOCATION BY ASSET CLASS PORTFOLIO SUMMARY 100.00% Money Market Portfolio Value as of 09/30/06 $ 1,851,910.83 $ 0.00 $ 0.00 $ 8,105.82 [~~==-~~_===~~~86~~~1~~~l Additions Withdrawals Change In Investment Value Ending Value as of 10/31/06 Change in investment value represents any appreciation or depreciation of your portfolio as well as any sales load paid. MUTUAL FUND ACCOUNT SUMMARY Fund Name FIMM FUNDS:GOVERNMENT PORT CL I Market Value Shares Held NA V % of Fund - Account # 09/30/06 10/31/06 10/31/06 10/31/06 Total OO_~-=-OO6698~2839__~_~_ n~-,~?!,~!~~~____~_!~~QE.1~:~~ 1 ,860,016.650 ____-.!:Q~_1g~:2~ $1,851,910.83 $1,860,016.65 100.00 TOTAL DIVIDEND AND CAPITAL GAIN SUMMARY Fund Name Fund - Account # Dividend Short Term Capital Gain Long Term Capital Gain Total FIMM FUNDS GOVERNMENT PORT CL I 0057-00669882839 DIVIDEND OPTION: REINVEST CURRENT PERIOD 8,105.82 0.00 000 8,105.82 CAPITAL GAIN OPTION :REINVEST YEAR TO DATE 72,256.69 0.00 0.00 72,256.69 ~.~_._~_~.~____.______.____~_~_~~______.______._____.._.."_.0..._._------.------.---.--..----.--------------.____~~_______._ _._______~___~__._.~.._..._._.._._.__._. TOTAL CURRENT PERIOD $ 8,105.82 0.00 0.00 8,105.82 YEAR TO DATE 72,256.69 0.00 0.00 72,256.69 MUTUAL FUND ACTIVITY CITY OF COLLEGE STATION ATTN: PHILLIP GUILLEN S; I / S Jq Fidelity Distributors Corporation (General Distribution Agent) M # 103106 1300 470000079 ~ Fidelity Investments 'fj-. Institutional Services Company Customer Statement Period: 10/01/06 to 10/31/06 PAGE 2 of 2 STATEMENT CITY OF COLLEGE STATION ATTN: DIRECTOR OF FISCAL SVCS 1101 TEXAS AVE S Rep. Name: TOM HARTY Rep. Number: 0200 Client/Master Number: 104S Branch Number: 0000 FIMM FUNDS:GOVERNMENT PORT CL I Fund# 0057 Account # 00669882839 CUSIP # 316175108 Transaction Front-End Confirm Trade Dollar Share Description Sates Charge Date Date Amount Price Beg-irlnrng'"s-alanc-e----------------------- ---------..----.'-------~------ '------------~-----~.---,-..-...---- Reinvest Dividend 10/31/06 10/31/06 $8,105.82 $1.00 - Ending Balance Share Share Amount Balance ---- - ----.__._--_._-_._._-_._._~_.- -~------_..,,-_._.- 1,851,910.830 8,105.820 1,860,016.650 1,860,016.650 Fidelity Distributors Corporation (General Distribution Agent) M # 103106 1300 470000079 November &1, 2006 09:37:24AM CUSIP Security Description Pledge Report JPMorgan Chase Bank, NA Original Par 912810EH7 US TREASURY BONDS 7.88% 02/15/2021 PLlE16 J +CITY OF COLLEGE STATION at FROST BANK - CHASE TEXAS, SUB-ACCOUNT: 1020 PLlE16 J +CITY OF COLLEGE STATION 20,000.00 SubTotal: 20,000.00 20,000.00 / Page: Pledge Amounts as of: October 31 , 2006 Current Par Market Value 20,000.00 26,171.88 20,000.00 26,171.88 20,000.00 26,171.88 ~ 17t.f53CJO (R~' ..: JPMorganchase 0 JPMorgan Chase Bank, NA 1111 Polaris Parkway PO Box 710103-0103 Columbus, Ohio 43271-0103 November 1,2006 SUSAN CHMELAR CITY OF COLLEGE STATION PO BOX 9960 COLLEGE STATION, TX 77840-9960 Dear Susan: Please find enclosed a copy of your October 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, ~;li~ Diana M. Johnson Investment Operations Manager Enclosure f- o >-< ~ l-4 ~ ~ 11) z - 11) ~ I I ~ \0 ~ ~ ! V) i -+-' 1\1 \Il 11) "" l-4 I I.> 11) '> 1:1 , ,......; 11) '-3 U V) ...... ~ \0 ~ f- 0'\ V) .......... ' \0 f- ':So f- (Ij ...... ...... M M o::l f- V) \0 bl) I~f ("f ~, M" ~ f- ~ \0" I ~ ~ -.:::t ~ '" r.il I~ ~ ..... -.:::t a, ~ 11) -.:::t .......... u M '-' M" ~I -+-' I \Il M 11) I l-4 ~ 11) -+-' ~ ~ ,......; ~ ~ 0 ..... ~~ I -+-' ..... "'0 '\- I "'0 ~ I 0 / 0 0 0 00 00 -+-' V) V) \Il \0" \0 11) I l-4 V) V) 11) 1:1 ...... ...... I I ,......; I -.:::t 0 -.:::t I 0 \Il V) ~ 0'\ I 0 .......... \0 M 0'\ 0 (Ij I ~ 0'\ 0'\ 00 ,0 00 f- 1\0 '0" (Ij \0" IV)" l-4 00 V) "'0 0'\ M 'M 00 ,...q M" 00 'M 0 -+-' "I ~ M ...... -.:::t ' ~ -.:::t ...... ...... 1-- ~I ,,, t'- M M ~ 0 0'\ M ~ ~ 0 0, ...... M ~ 0" 0 0, f- f- 0 \Il 01 ...... ...... N r:r 00 @] '" 0 .~ \0 ' M ~ V) \Il M1 ...... IV) JI) 00 0 100" V) ~... 0 0.. -.:::t" 11) ...... ...... M '$ a ...... ...... - , U 0'\ 0'\ ~ I \0 ~ ~, 0'\ M V) (Ij -.:::t 0'\ '::;t- I f- o::l I V) M 0- M 0'\" ...... 00 bl) :g, ~ ...... M ...... ..... M f- @ ~ I (y ..... V) bl) tI).. 11) o::l )J) bl) ~ ........ 'g "0 ~ 11) l-4 \Il 11) ~ -+-' (Ij I ........ 0 ,...q U 0.. E-< U 11) bl) (Ij 0.. ~ ~ $ ...... 1lIE BANK OF NEW IDRK CITI OF COLLEGE STATION/TAC 1101 TEXAS AVE COLLEGE STATION TEXAS ATTN: RE: ACCT TAC035 Broker/Dealer Services One Wall Street,Fourth Floor New York, NY 10286 Date: 10/01/06 - 10/31/06 This advice is supplied as part of the Tri-Party Collateral agreement among the Customer, Citibank 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: DATE TAC Citibank N.A. / AS OF DATE TOTAL DEPOSITS MARKET COLLATERAL i OF VALUE PERCENTAGE DAYS -------------------------------------------------------------- 10/03/06 10/02/06 10/04/06 10/03/06 10/05/06 10/04/06 10/06/06 10/05/06 10/10/06 10/06/06 10/11/06 10/10/06 10/12/06 10/11/06 10/13/06 10/12/06 10/16/06 10/13/06 10/17/06 10/16/06 10/18/06 10/17/06 10/19/06 10/18/06 10/20/06 10/19/06 10/23/06 10/20/06 10/24/06 10/23/06 10/25/06 10/24/06 10/26/06 10/25/06 10/27/06 10/26/06 10/30/06 10/27/06 10/31/06 10/30/06 11/01/06 10/31/06 4,745,888.84 5,239,299.73 3,922,662.64 3,104,211.93 3,124,699.89 3,230,252.76 3,379,931.07 3,007,117.76 3,435,576.30 3,382,286.98 3,649,841.02 3,717,546.67 2,424,903.04 2,766,757.31 3,048,509.40 3,539,580.49 3,682,477.89 3,657,681.19 3,676,134.60 3,888,783.97 3,969,370.66 5,297,627.63 5,763,229.87 4,315,806.59 4,275,307.71 3,438,036.41 3,553,278.83 3,717,924.66 3,720,834.90 3,779,134.29 3,788,219.99 4,014,825.73 4,089,301.60 2,668,258.44 3,043,433.14 3,353,360.82 3,893,538.98 4,050,726.11 4,064,357.37 4,075,218.35 4,277,662.41 4,366,308.17 111.626 110.000 110.022 137.726 110.028 110.000 110.000 123.734 110.000 112.002 110.000 110.000 110.036 110.000 110.000 110.000 110.000 111.118 110.856 110.000 110.000 1 1 1 1 4 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 U~3ut;/'7 /01t 1lIE BANK OF NEW YORK Broker/Dealer Services One Wall Street, Fourth Floor New York, NV 10286 000019 XBGSC901 ATTN: CITI OF COLLEGE STATION/TAC 1101 TEXAS AVE COLLEGE STATION TEXAS Account Id: TAC035 Date: 10/16/06 This advico is supplied as pa~t af the Tri-Party Collateral agreement among the Customer, Citibank 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 N.A. as of close of business on each of the following listed days. The collateral segregated on your behalf is as follows: DATE:lO/l1/06 Total Deposits As of 10/10/06: $3,230,252.76 CUSIP DESCRIPTION 3l406V4E7 FNMA FNMS 5.0007. 05/01/35 DATE:lO/12/06 QUANTITV 4,113,247.00 TOTAL MKT VALUE Total Deposits As of 10/11/06: $3,379,931.07 CUSIP DESCRIPTION 3l406V4E7 FNMA FNMS 5.0007. 05/01/35 DATE:10/13/06 QUANTITV 4,308,883.00 TOTAL MKT VALUE Total Deposits As of 10/12/06: $3,007,117.76 CUSIP DESCRIPTION 31406V4E7 FNMA FNMS 5.00070 05/01/35 DATE:10/16/06 QUANTITV 4,308,883.00 TOTAL MKT VALUE Total Deposits As of 10/13/06: $3,435,576.30 CUSIP DESCRIPTION 31406V4E7 FNMA FNMS 5.00070 05/01/35 QUANTITV 4,380,300.00 Margin 70: 110.00 MARKET VALUE 3,553,278.83 3,553,278.83 Margin 70: 110.00 MARKET VALUE 3,717,924.66 3,717,924.66 Margin 70: 123.73 MARKET VALUE 3,720,834.90 3,720,834.90 Margin 7.: 110.00 MARKET VALUE 3,779,134.29 THE BANK OF NEW YORK Account Id: TAC035 CUSIP DESCRIPTION QUANTITV TOTAL MKT VALUE Page 2 Date: 10/16/06 MARKET VALUE 3..779..134.29 TIlE BANKOF NEW IDRK Broker/Dealer Services One Wall Street, Fourth Floor New York, NY 10286 000019 XBGSC701 ATTN: CITI OF COLLEGE STATION/TAC 1101 TEXAS AVE COLLEGE STATION TEXAS Account Id: TAC035 Date: 10/10/06 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:I0/03/06 Total Deposits As of 10/02/06: $4,745,888.84 CUSIP DESCRIPTION QUANTITY 31406Y4E7 FNMA FNMS 5.000Yo 05/01/35 6,053,121.00 TOTAL MKT VALUE DATE:I0/04/06 Total Deposits As of 10/03/06: $5,239,299.73 CUSIP DESCRIPTION 31406Y4E7 FNMA FNMS 5.000;' 05/01/35 DATE:I0/05/06 QUANTITY 6,579,999.00 TOTAL MKT VALUE Total Deposits As of 10/04/06: $3,922,662.64 CUSIP DESCRIPTION 31406Y4E7 FNMA FNMS 5.000Yo 05/01/35 QUANTITY 4,912,517.00 TOTAL MKT VALUE DATE:IO/06/06 Total Deposits As of 10/05/06: $3,104,211.93 CUSIP DESCRIPTION 31406Y4E7 FNMA FNMS 5.000Yo 05/01/35 QUANTITY 4,912,517.00 Margin Yo: 111.63 MARKET VALUE 5,297,627.63 5,297,627.63 Margin Yo: 110.00 MARKET VALUE 5,763,229.87 5,763,229.87 Margin Yo: 110.02 MARKET VALUE 4,315,806.59 4,315,806.59 Margin;': 137.73 MARKET VALUE 4,275,307.71 1l:IE BANK OF NEW IDRK Account Id: TAC035 CUSIP DESCRIPTION QUANTITY TOTAL MKT VALUE Page 2 Date: 10/10/06 MARKET VALUE CUSIP DESCRIPTION 31406Y4E7 FNMA FNMS 5.0007. 05/01/35 DATE:I0/I0/06 Total Deposits As of 10/06/06: $3,124,699.89 Margin 7.: 110.03 4,275,307.71 QUANTITY 3,966,228.00 TOTAL MKT VALUE MARKET VALUE 3,438,036.41 3,438,036.41 JPMORGAN WORLDWIDE SECURITIES SERVICES GLOBAL PLUS OPERATIONS 14201 DALLAS PARKWAY 16TH FLOOR DALLAS TX 75254 JPMorgan 0 Account Statement 11...1111.11..11111.11.1111.1.1111.1111..11111111..11111111III 001029 0011001 GPS-2Z 00 2006305. CLOOOO242475 SUSAN CHMELAR/CITY OF COLLEGE STATION MS SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842 Statement Period 10/01/2006 through 10/31/2006 Account CITY OF COLLEGE STATION 10203163.1 Relationship Manager CHERRY L MCCARRELL 512 479-2588 - -, !I!!!!!!!!!!!!!, ===, ===, =, . =, -' =, , !I!!!!!!!!!!!!!, -' =. -, -: , Administrator EVA DERRY 512-479-2590 EVAXDERRY@JPMORGAN.COM Visit us at www.jpmorganchase.com Asset Summary Number of shares ~~s!!.~~~~..!l._______.______ __.___. _____~~________ ~~~ val~_______~____......f..<>.~! __~a!~_~'y_al~~ .n __________ fiXED INCOME _gg'yERNMENT ISSUES 67.~~Q,()Q().QOOmu _ _{jI.{j~~~1.~L.____ ______ u~7 ,2 U.!.qQ!:.€i.<!. .______ _ ENDING BALANCE 67,890,000.000 67,668,871.88 67,211,001.60 Transaction Summary !!!Ins~~!,~esc~iption___..____._._.___~__ Incom!!_I:.i!!iI1__ . BEGINNING BALANCE RECEIPTS 8. DEPOSITS DISTRIBUTIONS 8. WITHDRAWALS SALES 8. REDEMPTIONS INCOME PURCHASES -- -_._---- - ----------- ENDING BALANCE P.rjnl;iE>all;iI~11. 0.00 3,000,000.00 -1,085,800.00 1,000,000.00 Realized .. __~~~___.___~j.!l~/lo~e.!.__. 65,668,871.88 -1,000,000.00 85,800.00 _ _.:~,OOO,OQQ,QO___ __.__~QQ,O.i>.9Jl<L...__________.__ _____ 0.00 67,668,871.88 MVD-DA 001029 001/001 GPS-2Z 00 2006305 - CL0000242475 Page 1 of 6 10/01/2006 through 10/31/2006 ~lalement t'enoa lUIUlI.aJUD mrougn lUI,jll.aJUD Account CITY OF COLLEGE STATION 10203163.1 Report of Assets JPMorgan 0 Number of shares ___n______ Par _~~!!A!___A!~~t<<!e~~rlptlo'!____ ____________________ FIXE,NCOME GOVERNMENT ISSUES 3,000,000.000 US TREASURY NOTE DTD 2/18/2003 3% 2/15/2008 J CUSIP: 912828AT7 3,000,000.000 US TREASURY NOTE DTD 8/15/2003 3.25% 8/15/2008 J CUSIP: 912828BG4 3,000,000.000 US TREASURY NOTE DTD 1/13/2006 4.375% 1/31/2008 CUSIP: 912828EUO ) 2,000,000.000 FFCB DTD 11/1/2004 3.125% 2/112008 CONS BD CUSIP: 31331SDWO J 2,000,000.000 FFCB DTD 6/1/2005 3.82% 6/1/2007 CONS SYSTEMWIDE BDS CUSIP: 31331SYN7 .J 1,000,000.000 FFCB DTD 7/2/20043.5% 7/2/2007 BDS ,J CUSIP: 31331T2K6 1,000,000.000 FFCB DTD 4/5/2004 2.15% 4/5/2007 CONS SYSTEMWIDE BDS CUSIP: 31331TB26 J 1,000,000.000 FFCB DTD 4/23/20043.02% 10/23/2007 CONS SYSTEMWIDE BDS J' CUSIP: 31331TG54 2,000,000.000 FFCB DTD 5/19/2004 3.75% 11/19/2007 CONS SYSTEMWIDE BDS CUSIP: 31331TM99 J 1,000,000.000 FFCB DTD 2/9/2004 3% 1119/2007 CONS SYSTEMWIDE BDS CALLABLE 219105 @ 100 CUSIP: 31331TOP9 ,.J 2,000,000.000 FFCB DTD 6/3/2004 3.65% 12/3/2007 CONS SYSTEMWIDE BDS CUSIP: 31331TT27 .) 1,000,000.000 FFCB DTD 3/2/2004 2.4% 3/2/2007 CONS SYSTEMWIDEBDS CUSIP: 31331TUY5 J 3,000,000.000 FFCB DTD 9/21/2006 5% 9/21/2009 CUSIP: 31331V4M5 J 3,000,000.000 FFCB DTD 8/11/2006 5.18% 2111/2010 CUSIP: 31331VX27 I J 3,000,000.000 FFCB DTD 10/24/2006 5% 10/23/2009 CUSIP: 31331XB04 J 1,000,000.000 FHLB DTD 6/30/2003 2.04% 12/29/2006 CONS BD CALLABLE 12/30/04 @ 100 CUSIP: 31339Y5G3 .J 1,000,000.000 FHLB DTD 10/30/20033.15% 7/30/2007 CONS BD CALLABLE 7/30/04@ 100 CUSIP: 3133X1MJ3 AD2 001029 0011001 GPS-2Z 00 2006305 - CL0000242475 Market Market Cost _n ___p!.i~~________.____ value ---------~ --.-.- ~. -- - --"-" _._".-, 2,917,265.63 97.746 2,932,380.00 2,900,625.00 97.520 2,925,600.00 2,965,781.25 99.426 2,982,780.00 2,000,000.00 97.688 1,953,760.00 2,000,000.00 99.188 1,983,760.00 1,000,000.00 98.875 988,750.00 1,000,000.00 98.656 986,560.00 1,000,000.00 97.969 979,690.00 2,000,000.00 98.594 1,971,880.00 1,000,000.00 97.875 978,750.00 2,000,000.00 98.469 1,969,380.00 1,000,000.00 99.031 990,310.00 3,000,000.00 100.375 3,011,250.00 3,000,000.00 100.938 3,028,140.00 3,000,000.00 100.375 3,011,250.00 1,000,000.00 99.469 994,690.00 1,000,000.00 98.500 985,000.00 Page 2 of 6 1 % 1/2006 through 10/31/2006 -..-..-......-........ -....-- .-.-..---- ""U...._tf1. .....,"".,..""""'- Accoufll CITY OF COLLEGE STATION 10203163.1 JPMorgan 0 Report of Assets (continued) Number of shares Market Market Par value Assetct~~r!JJtlol'!_____ Cost .u___F'!~~C! _ value -------- - - ------- -- ----- -., - --- --. --_.---.-- ----- .--. --- ---'---~----- - - - - . -- .. ./ 1,000,000.000 FHLB 1,000,000.00 98.594 985,940.00 DTD 11/10/2003 3.32% 8/10/2007 - ====== CONS BD CALLABLE 8/10/04@ 100 CUSIP: 3133X1TM9 1,000,000.000 FHLB 1,000,000.00 99.344 993,440.00 DTD 11/20/20033.08% 2/20/2007 CALLABLE 5/20/04 @ 100 CUSIP: 3133X22W4 1,000,000.000 FHLB 1,000,000.00 99.813 998,130.00 DTD 11/28/2003 3.01% 11/28/2006 - CONS BD CALLABLE 5/28/04 @ 100 - CUSIP: 3133X26F7 \/ 1,000,000.000 FHLB 1,000,000.00 98.781 987,810.00 - DTD 12/15/20033.22% 6/15/2007 CALLABLE 6/15/04 @ 100 CUSIP: 3133X2JV8 ~ 1,000,000.000 FHLB 1,000,00000 99.156 991,560.00 DTD 12/15/2003 3.02% 3/15/2007 CALLABLE 6/15/04@ 100 CUSIP: 3133X2KU8 1,000,000.000 FHLB 1,000,000.00 98.781 987,810.00 DTD 12/18/20033.25% 6/18/2007 CONS BD CALLABLE 6/18104@ 100 CUSIP: 3133X2LV5 1,000,000.000 FHLB 1,000,000.00 98.656 986,560.00 DTD 1/20/20043.32% 7/20/2007 CONS BD CALLABLE 1/20/05@ 100 CUSIP: 3133X3C43 .J 1,000,000.000 FHLB 1,000,000.00 99.938 999,380.00 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 98.313 983,130.00 DTD 2/20/2004 3.04% 8/20/2007 CALLABLE 8/20/04 @ 100 CUSIP: 3133X3M91 J 1,000,000.000 FHLB 1,000,000.00 97.906 979,060.00 DTD 2/9/2004 3.02% 11/9/2007 CALLABLE 2/9/05@ 100 CUSIP: 3133X3N82 ) 1,000,000.000 FHLB 1,000,000.00 97.969 979,690.00 DTD 2/23/2004 3.125% 11/23/2007 CALLABLE 11/23/04@ 100 CUSIP: 3133X3Q89 ) 1,000,000.000 FHLB 1,000,000.00 98.000 980,000.00 DTD 4/29/2004 3.08% 10/29/2007 CONS BD CALLABLE 4/29/05 @ 100 CUSIP: 3133X62S4 ~ 1,000,000.000 FHLB 998,700.00 98,031 980,310.00 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 98.000 980,000.00 OlD 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 98.719 987,190.00 DTD 8/10/2004 3.52% 8/10/2007 CALLABLE 8/10/05@ 100 TRANCHE # lR 00747 CUSIP: 3133X7X41 ..J 1,000,000.000 FHLB 1,000,000.00 98.250 982,500.00 DTD 9/28/20043.5% 12/28/2007 CALLABLE 9/28/05@ 100 TRANCHE # lR 00276 CUSIP: 3133X8MM1 J 1,000,000.000 FHLB 1,000,000.00 98.531 985,310.00 DTD 1/24/20053.82% 1/24/2008 TRANCHE# TR00122 CALLABLE 1/24/06@ 100 CUSIP: 3133XAFB8 1,890,000.000 FHLB 1,890,000.00 99.844 1,887,051.60 OlD 8/28/2006 5.34% 8/28/2008 CONS BD CALLABLE 8/28/07@ 100 CUSIP: 3133XGNS9 AF 001029 001/001 GPS-2Z 00 2006305 - CLOOO0242475 Page 3 of 6 10/01/2006 through 10/31/2006 ~u'Uftnenl ,."nuu IV/VII"I.NO lIlfUU~n IV/')I/"I.NO Account CITY OF COLLEGE STATION 10203163.1 Report of Assets (continued) JPMorgan 0 Number of shares ___._+-_ .._~ar vill,,~_ ~s~et dl!!q1p!!~!1_ _ _ .. . / 3,000,000.000 FHLB DTD9/15/20065% 12/11/2009 CUSIP: 3133XGYT5 / 1,000,000.000 FNMA DTD 1/20/2004 2.625% 1/19/2007 NT CALLABLE 01/19/05 @ 100 / CUSIP: 31359MTXl 2,000,000.000 FNMA DTD 5/17/2004 3.75% 5/17/2007 CALLABLE 5/17/05@ 100 / CUSIP: 31359MVC4 1,000,000000 FNMA DTD 7/20/2004 3.5% 7/20/2007 MTN CALLABLE 7/20/05@ 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 7/26/2004 3.31% 1/26/2007 MTN CALLABLE 1/26/05@ 100 CUSIP: 3136F54B4 / 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% 3/2/2007 MTN CALLABLE 3/2/05@ 100 CUSIP: 3136F5CL3 J 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% 3/14/2007 MTN CALLABLE 9/14/05 @100 CUSIP: 3136F6CP2 1,000,000.000 FNMA DTD 9/29/2004 3.25% 3/29/2007 MTN CALLABLE 9/29/05@ 100 CUSIP: 3136F6DR7 ) 1,000,000.000 FNMA DTD 9/14/2004 3.45% 9/14/2007 CALLABLE 9/14/05@ 100 CUSIP: 3136F6DUO 1,000,000.000 FNMA DTD 9/28/2004 3.5% 3/28/2008 CALLABLE 9/28/05@ 100 CUSIP: 3136F6EE5 TOTAL FIXED INCOME GOVERNMENT ISSUES / GRAND TOTAL OF ALL ASSETS Report of Transactions Market Market -- -~.- --------- - Cost pri~~u_ ,__ ,_ value - ------_._~~,- 3,000.00000 100.406 3,012,180.00 998,300.00 99.406 994,060.00 1,999,400.00 99.188 1,983,760.00 1,000,000.00 98.781 987,810.00 1,000,000.00 99.438 994,380.00 998,800.00 99.500 995,000.00 1,000,000.00 99063 990,630.00 1,000,000.00 99.063 990,63000 1,000,000.00 98.500 985,000.00 1,000,000.00 99.188 991,880.00 1,000,000.00 99.156 991,560.00 1,000,000.00 98.531 985,310.00 1,000,000.00 98.000 980,000.00 67,668,871,88 67,211,001.60 67,668,871,88 67,211,001.60 Transaction Realized .____,__n__..!f.!~!!anli"_c.t!~n.d~liC!ipti()!!..___________________!ncome ~.!.~___~rinc!e..i1!.cas_~_~_ C_~__ galns!!Q~se! 10/01/2006 BEGINNING BALANCE 0.00 65,668,871.88 RECEIPTS & DEPOSITS 10/24/2006 CASH RECEIPT 3,000,000.00 ACCT/REFERENCE #: 04-30109001034 TOTAL RECEIPTS & DEPOSITS 3,000,000.00 0.00 DISTRIBUTIONS & WITHDRAWALS 10/05/2006 CASH DISBURSEMENT -10,750.00 ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE AF 001029 001/001 GPS-2Z 00 2006305 - CL0000242475 Page 4 of 6 10/01/2006 through 10/31/2006 -.-..-.._..... I ... IV" 1"" '" I , "VV\J UIIUU~II I VI oJ Il'VVU Accoul3l CITY OF COLLEGE STATION 10203163.1 Report of Transactions (continued) JPMorgan 0 Income cash Cost Realized ga,i,:,s/Ios~es = ~' =, -: -' -. ~. ===, =, ~. . ~, - =. I Transaction datel"ra,:,~ac:tl~rl c:l~~crlptl~fl 10/2312006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 10127/2006 CASH DISBURSEMENT ACCTIREFERENCE # 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 1013012006 CASH DISBURSEMENT ACCTIREFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE TOTAL DISTRIBUTIONS & WITHDRAWALS SALES & REDEMPTIONS 10127/2006 MATURITY 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 TRADE DATE: 10/27/2006 TOTAL SALES & REDEMPTIONS INCOME 10/05/2006 INTEREST FFCB DTD 4/5/2004 2.15% 415/2007 CONS SYSTEMWIDE BDS CUSIP: 31331TB26 1,000,000.000 PAR VALUE 10/23/2006 INTEREST FFCB DTD 4/23/20043.02% 10/23/2007 CONS SYSTEMWIDE BDS CUSIP: 31331TG54 1,000,000.000 PAR VALUE 10/27/2006 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 10/30/2006 INTEREST FHLB DTD 4/2912004 3.1% 10/29/2007 CALLABLE 4/29/05@ 100 CUSIP: 3133X6CT1 1,000,000.000 PAR VALUE 10/30/2006 INTEREST FHLB DTD 4/29/2004 3.08% 10/29/2007 CONS BD CALLABLE 4/29105 @ 100 CUSIP: 3133X62S4 1,000,000.000 PAR VALUE 10130/2006 INTEREST FHLB DTD 10/30/20033.15% 7/3012007 CONS BD CALLABLE 7/30104@ 100 CUSIP: 3133X1MJ3 1,000,000.000 PAR VALUE 10.750.00 15,100.00 13,300.00 15,500.00 15,400.00 15,750.00 TOTAL INCOME PURCHASES 10/24/2006 PURCHASE FFCB DTD 10/24/20065.% 10/23/2009 CUSIP: 31331XBQ4 3,000,000.000 PAR VALUE TRADE DATE: 10/18/2006 PRICE: 100.000000 TOTAL PURCHASES ----------~~------~-------_.-_.._------- 10/31/2006 ENDING BALANCE 86,800.00 Accrued income as reported for Cash & Cash Equivalents is exclusive of Cash Management Fees where applicable Prll"l~lpal Cll!11 -15,100.00 -1,013,300.00 -46,650.00 -1,085,800.00 1,000,000.00 1,000,000.00 -3,000,000.00 .._n_:;~J>.!.OOO.o~ , 0.00 0.00 -1.000,000.00 -1,000,000.00 0.00 3,000,000.00 . __~!Q.l?O,OO~~QQ__'__~_n__..,.__.__, 67,668,871.88 Market value information furnished in this report is derived from sources which JPMorgan believes to be reliable. However, JPMorgan makes no representation as to the accuracy or completeness of such information, which is being provided for the customer's sole use. AF 001029 001/001 GPS.2Z 00 2006305. CL0000242475 Page 5 of 6 10101/2006 through 10/31/2006 Account Statement Period 10/01/2006 through 10/31/2006 BL CITY OF COLLEGE STATION 10203163.1 001029 0011001 GPS-2Z 00 2006305 - CLOO00242475 This Page Intentionally Left Blank JPMorgan 0 Page 6 of 6 10/01/2006 through 10/31/2006