The URL can be used to link to this page

Home My WebLink About2 November 2006 T exPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 / TEXPOOI... * * * * * * * * * * * An InVl~stnnmt Service (or 1'11blit~ FUlld~ TEXASCI fRUST Tf):",s TIHASURY S,Ufl /'<G TIIUST COMPANY ',I:' CITY OF COLLEGE STATION GENERAL ACCOUNT ATTN SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842-7960 Participant Statf. irnent Statement Period 11/01/2006 - 1/3012006 Page 1 of 2 111111111.11111,111.111111111111111111111111111 Customer Service Location 10 Investor 10 1-866-TEX-POOL 000077181 000004184 TexPool U date Assist our Portfolio Managers in managing th withdrawal that is greater than or equal to $1 ticipant Services in advance of a deposit or II TexPool Summar I Pool Name Total Doll Pool Name Total Dollar Value Interest Summar Pool Name PoolI Account Nov-06 Account Beginning Balance Deposits Withdrawals Interest Balance 211100001 $54,092,742.72 $2,149,000.00 ($5,940,000.00) $224,828.13 $50,526,570.85 211100002 $2,848,667.26 $1,508,869.03 ($4,154,240.76) $8,014.29 $211,309.82 211100005 $4,139,947.67 $4,000,000.00 ($4,092,308.00) $10,072.78 $4,057,712.45 211100014 $1,320.92 $0.00 $0.00 $5.70 $1,326.62 211100017 $789,967,71 $0.00 $0.00 $3,426.95 $793,394.66 211100018 $810,584.72 $0.00 $0.00 $3,516.36 $814,101.08 $62,683,231.00 $7,657,869.03 ($14,186,548.76) $249,864.21 $56,404,415.48 $56,404,415.48 November-06 .",,,,.,,,..,,.,,,,.,,..,, ..."...,...............~..... :i!H:Hll!:J::l!:::::::Hi:!m; . II Average II ...""'. I ~) , 103. 66 - I IIket Value I '30/2006) ;~6 ,570.85 l'6, 570 . 85 , . II-to-Date Interest TexPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 ~ TEXPOOL * * * * * * * * * * * An Investment S(~rvic(': for Puhlic FlInd:-; TEXAS 41 ~TRU ST TB^S TREASURY SAH II_G T~USl COMPAln CITY OF COLLEGE STATION GENERAL ACCOUNT SUB FUND ATTN CINDY NORWOOD PO BOX 9960 COLLEGE ST A TX 77842-7960 Participant Statlilnent Statement Period 11/01/2006, .1/30/2006 Page 1 of 2 111111111.11111'1111111111111.11,11111111111111 Customer Service Location 10 Investor ID 1-866- rEX -POOL 000077181 000004185 TexPool U date Assist our Portfolio Managers in managing th withdrawal that is greater than or equal to $1 ticipant Services in advance of a deposit or II TexPool Summar UOOIName Texas Local Government Investment Pool Total Doll Total Interest curre~t Balanc:, $8,014.29 $8,014.29 Pool Name Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total Pooll Account 449/211100002 $8,014.29 $8,014.29 I I II Average II Balance j I $' ~8,587, 78 I : j arket Value 1/30/2006) ~ 11 ,309, 82 !11,309.82 ar-to-Date Interest i!19 ,408,68 jl)9,408.68 532159 T exPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 ~ TEXPOOJL. * * * * * * * * * * * An ltwt'9tment &~rvke fol' Puhlk Funds TEXAS4! "TRUST TEXAS TR'EASVII'f SA'E II'G IRU.)l COMP^~;Y CITY OF COLLEGE STATION UTILITY FUND A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842-7960 Participant Statl,lnent Statement Period 11/01/2006. 113012006 Page 1 of 2 111111111111111111..111111111111.11111111111111 Customer Service Location 10 Investor 10 1-866-TEX-POOL 000077181 000004188 TexPool U date Assist our Portfolio Managers in managing th withdrawal that is greater than or equal to $1 ticipant Services in advance of a deposit or I' TexPool Summar Pool Name Total Doll Pool Name Texas Local Government Invest Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total Pooll Account 449/211100005 $10,072.78 $10,072.78 1 . 'I Average I 8"'"'" i $; ~O .795.96 =----~ uket Value 1/30/2006) li7 .712.45 Iii? , 712 .45 I n-to-Date Interest ~~6 ,483.37 iU6,483.37 532159 TexPooI Participant Services c/o Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 ~ TEXPOOL * * * * * * * * * * * An Invcshncnt Servil.e for Public F\ll1d~ T E XA S 4:~ T RU S T TEXAS TREASURY SAf! 1'1(; TIlUSI COMP^NY CITY OF COLLEGE STATION LAND A TTN SUSAN CHEMLAR 1101 TEXAS AVENUE COLLEGE STATION TX 77840-2433 Participant Stat'l Itnent Statement Period 11/01/2006. '1/30/2006 Page 1 of 2 111111111.1111111111111111,1111111.1111111111.1 Customer Service Location 10 Investor 10 1-866-TEX-POOL 000077181 000004191 TexPool U date Assist our Portfolio Managers in managing th withdrawal that is greater than or equal to $1 ticipant Services in advance of a deposit or TexPool Summar Pool Name Total Withdrawals Curre~t Balanc, Total Interest Total Doll Pool Name Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total Pooll Account 449/211100014 $5.70 $5.70 I I II . Average II 8",.c. I ~ 1 , 321 . 11 = I arketValue 1/30/2006) &1 ,326.62 ~1 ,326.62 I ir-to-Date Interest $58.73 $58.73 532159 T ex Pool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 ~ 1rEXPOOL * * * * * * * * * * * An Jnve~llllelll Sen/ice ror Public Funds TEXAS ~I i'~TRU ST 10:"5 TIHASURY 5Af pr"G JR'lJSI COI,-\P^Nl' CITY OF COLLEGE STATION CLEARING ACCOUNT A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842-7960 Participant Statl:ment Statement Period 11/01/2006 11/30/2006 Page 1 of 2 1111111.1111111..1111111.1111111.111.1111111111 . Customer Service Location 10 Investor ID 1-866-TEX-POOL 000077181 000004193 TexPool U date Assist our Portfolio Managers in managing th withdrawal that is greater than or equal to $1 ticipant Services in advance of a deposit or TexPool Summar Pool Name Total Doll Pool Name Texas Local Government Invest T otalDollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total Pooll Account 449/211100017 $3,426.95 $3,426.95 T va ..' /)....1\..... n'lo:...n. c""" "........ ........... _"_"'~"_' .... ,.._.. I I Average I _ 8.'.nc. II ", 081 94 I =-~ orketValue H30/2006) 793,394.66 793.394.66 ar-to-Date Interest ;:18,926.51 ;:18,926.51 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 ST A TX 77842-7960 11,1111,1111111111111111.1111.11.1111111111,111 TexPool U date Assist our Portfolio Managers in managing th withdrawal that is greater than or equal to $1 I TexPool Summar 'II Pool Name Texas Local Government Investment Pool Total Doll Pool Name Texas Local Government Investm Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Tatar T.EXPOOJ"", TEXAS <<: ITRlJ ST * * * * * * * * * * * An Investment Service for Public Funds TEXAS TREASUln SAfEI ~G TRUST COMP,>,IH Participant Statt ![Dent Statement Period 11/01/2006 - 113012006 Page 1 of 2 Customer Service Location ID Investor 10 1-866- TEX-POOL 000077181 000011472 ticipant Services in advance of a deposit or Total Interest Curren:t Balanc, Pooll Account 449/211100018 $3,516.36 $3,516.36 II Average II Balanc;-. II ~).7019~ J I : ===--_.J II "ket Value 1f30/2006) 4,101 .08 ;'14,101.08 . I . ;"-to-Date Interest ;:5,87147 ii5,871.47 532159 JPMORGAN WORLDWIDE SECUWTlES SERVICES GLOBAL PLUS OPERATIONS 14201 DALLAS PARKWAY 16TH FLOOR DALLAS TX 75254 11...111111111111'1.111111111111".111'11111111111111111.11111 000796 00'1/001 ops.n 00 2006335. CL0000242475 SUSAN CHMELAR/CITY OF COLLEGE STATION MS SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842 Visit us at wwwjpmorganchase.com Asset Summary JPMorgalO / Account Statement Statement Period 11/01/2006 through 11/30/2006 Account CITY OF COLLEGE STATION 10203163 1 Relationship Manager CHERRY L MCCARRELL 512 479-2588 Administrator EVA DERRY Q I 512-479-2590 :25 ( EV AXDERRY@JPMORGAN.COM Income cash Principa.1 <:ash 0.00 6,000,000.00 -2,152,450.00 2,000,000.00 Asset description FIXED INCOME GOVERNNlENT ISSUES ENDING BALANCE Number of shares Par value 71,890.900.000 71,890,000.000 Transaction Sunlmary .....-.--..-.,-- . Transaction description BEGINNING BALANCE RECEIPTS & DEPOSITS DISTRIBUTIONS & WITHDRAWALS SALES & REDEMPTIONS INCOME PURCHASES ENDING BALANCE 152,450.00 MVD.DA 000796 001/001 GPS.2Z 00 2006335. CL0000242475 Cost 71,668,871 ,~8 71,668.87188 Market value 71,372,888.20 71,372,888.20 Cost 67,668,871,88 -2,000,00000 -6,(J()0,()00.00 0.00 6,000,000.()() . 71,668,871.88 ~ "- ~- ~: -===et ;;:,;;;;;;;.;;; ~, ~~ -=~ ~c _. u ~o ~-.t ~o ~o =-.1 -~ -" ~Iized gair J sses ) ~ge 1 of 6 11 /01/2006 throu~ I 1/30/2006 Statement Period 11/01/2006 through 11/30/2006 AccQunt CITY OF COLLEGE STATION 10203163.1 JPMorgc: n 0 Report of Assets Number of shares _______~a~ va~U!__Asset description FIXEDfCOME 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 i CUSIP: 912828BG4 \.J 3,000,000.000 US TREASURY NOTE DTD 1/13/20064.375% 1/31/2008 CUSIP: 912828EUO .) 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 6DS CUSIP: 31331SYN7 J 1,000,000.000 FFCB DTD 7/2/2004 3.5% 7/2/2007 BDS CUSIP: 31331T2K6 J1,000,000.000 FFCB DTD 4/5/2004 2.15% 4/5/2007 CONS SYSTEMWIDE BDS I CUSIP: 31331TB26 v 1,000,000.000 FFCB DTD 4/23/2004 3.02% 10/23/2007 CONS SYSTEMWIDE 6DS CUSIP: 31331TG54 J 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% 11/9/2007 CONS SYSTEMWIDE 6DS CALLABLE 2/9/05 @ 100 CUSIP: 31331TQP9 iJ 2,000,000.000 FFC6 DTD 6/3/2004 3.65% 12/3/2007 CONS SYSTEMWIDE BDS J CUSIP: 31331TT27 1,000,000.000 FFCB DTD 3/2/2004 2.4% 3/2/2007 CONS SYSTEMWIDE 60S 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% 2/11/2010 CUSIP: 31331VX27 .J 3,000,000.000 FFCB DTD 10/24/20065% 10/23/2009 CUSIP: 31331XBQ4 .J 3,000,000.000 FFCB DTD 11/22/2006 4.875% 3/22/2010 CUSIP: 31331XEN8 ,j 1,000,000.000 FHLB DTD 6/30/2003 2,04% 12/29/2006 CONS BD CALLABLE 12/30/04 @ 100 CUSIP: 31339Y5G3 Cost "--~___~__'__.___h. ...._._.__.__________.__...__.__._ Market Mar, --~~.~.--____._________h~Cl. i 2,917,265.63 97.938 2.938,140 I 2,900,625.00 97.758 2,932,740 ' 2,965,781.25 99.500 2,985,000 2,000,000.00 97.938 1,958,760 2,000,000.00 99.313 1,986,260 1,000,000.00 99.031 990,310 1,000,000.00 98.969 989,690 1,000,000.00 98.219 982,190 2,000,000.00 98.781 1,975,620 1,000,000.00 98.125 981,250 2,000,000.00 98.656 1,973,120 1,000,000.00 99.313 993,13C 3,000,000.00 100.625 3,018,75C 3,000,000.00 101 .250 3,037,50C 3,000,000.00 100.625 3,018,75C 3,000,00000 100.250 3'007,50C 1000,000.00 99.750 997,SOC AD2 000796 001/001 GPS.2Z 00 2006335 - CLOOOO242475 Page 2 of 6 11/01/2006 thl ~ h 11/30/2006 Statem~nt Period 11/01/2006 through 11/30/2006 Account CITY OF COLLEGE STATION 10203163.1 JPMorga '.1 0 Report of Assets (continued) Number of shares Market Markel Par value A:s:>~t _des~rip~I5?!l Cost prjc~ value .. 1,000,000000 FHLB 1,000,000.00 98.719 987,190 DC ---=~ DTD 10/30/20033.15% 7/30/2007 ~.... CONS BD CALLABLE 7/30/04@ 100 _ -=Cl CUSIP: 3133X1MJ3 ~~ " 1,000,000.000 FHLB. 'I' 1,000,000.00 98.781 987,810.0C ----.,., DTD 11/10/20033.32% 8/10/2007 _c CONS BD CALLABLE 8/10/04@ 100 -, CUSIP: 3133X1TM9 - -:~~ ~ 1,000,000.000 FHLB 1,000,000.00 99.531 995,310 DC -, DTD 11/20/2003 3.08% 2/20/2007 =:, CALLABLE; 5/20/04 @ 100 ~( CUSIP: 3133X22W4 :-:~ / 1,000,000.000 FHLB 1,000,000.00 98.969 989,690.DC ~~. DTD 12/15/20033.22% 6/15/2007 CALLABLE 6115/04 @ 100 CUSIP: 3133X2JV8 j 1.000,000000 P'HLB 1,000,000.00 99.406 994,060.0C DTD 12/15/2003 3.02% 3/15/2007 CALLABLE 6/15/04@ 100 CUSIP: 3133X2KU8 .J 1,000,000.000 FHLB 1,000,000.00 98.969 989,690.0C DTD 12/18/2003 3.25% 6/18/2007 CONS BD CALLABLE 6/18/04@ 100 CUSIP: 3133X2LV5 j 1,000,000.000 FHLB 1,000,000.00 98.844 988,440 DC DTD '1/20/2004 3.32% 7/20/2007 CONS BD CALLABLE 1/20/05 @ 100 CUSIP: 3133X3C43 J 1,000,000.000 FHLB 1,000,000.00 98.531 985,310.0C 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 98.156 981,560.0C DTD 2/9/2004 3.02% 11/9/2007 CALLABLE 2/9/05@ 100 CUSIP: 3133X3N82 1,000,000000 FHLB 1,000,000.00 98.188 981,880.0C DTD 2/23/2004 3.125% 11/23/2007 CALLABLE 11/23/04@ 100 CUSIP: 3133X3Q89 J 1,000.000.000 FHLB 1,000,000.00 98.250 982,500.0C DTD 4/29/2004 3.08% 10/29/2007 CONS BD CALLABLE 4/29/05 @ 100 CUSIP: 3133X62S4 J 1.000,000.000 FHLB 998,70000 98.250 982,500.0( DTD 4/29/2004 3,1% 10/29/2007 CALLABLE 4/29/05@ 100 CUSIP: 3133X6CT1 .I 1,000,000.000 F~iLB 1,000,000:00 98:281 "'982,810.0( DTD 5/19/2004 3.58% 5/19/2008 CONS BD CALLABLE 5/19/06@ 100 CUSIP: 3133X6UJ3 ./ 1,000,000.000 FHLB 1,000,000.00 98,906 989,060.0( DTD 8/10/20043.52% 8/10/2007 CALLABLE 8/10/05@ 100 TRANCHE # TR 00747 CUSIP: 3133X7X41 j 1,000,000,000 FHLB 1,000,00000 98.438 984,3800( DTD 9/28/2004 3.5% 12/28/2007 CALLABLE 9/28/05@ 100 TRANCHE # TR 00276 CUSIP: 3133X8MMl J 1,000,000.000 FHLB 1,000,000,00 98.719 987,1900( DTD 1/24/20053.82% 1/24/2008 TRANCHE# TR00122 CALLABLE 1/24/06@ 100 CUSIP: 3133XAFB8 . ,J 1,890,000.000 FHLB 1,890,000.00 99.938 1,888,828.2( DTD 8/28/2006 5.34% 8/28/2008 CONS BD CALLABLE 8/28/07@ 100 J CUSIP: 3133XGNS9 3,000,000000 FHLB 3,000,000.00 100.688 3,020,640,01 DTD 9/15/2006 5% 12/11/2009 CUSIP: 3133XGYT5 j 3,000,000.000 FHlB 3,000,000.00 100.375 3,011,250.0( DTD 11/8/2006 5% 12/12/2008 CUSIP: 3133XHTU6 Page 3 of 6 AF 000796 0011001 GPS.2Z 00 2006335. CLOOOO242475 11/01/2006 throu 11 /30/2006 Statement Period 11/01/2006 through 11/30/2006 AccQunt CITY OF COLLEGE STATION 10203163.1 JPMorgl: n 0 Report of Assets (continued) Number of shares . . :7.__~aL,!~!!!__~Ss~~~scri~tl~~______________...__ 1,000,000.000 FNMA DTD 1/20/20042.625% 1/19/2007 NT CALLABLE 01/19/05 @ 100 CUSIP: 31359MTX1 ,,2,000,000.000 FNMA DTD 5/17/2004 3.75% 5/1712007 CALLABLE 5/17/05@ 100 CUSIP: 31359MVC4 II 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 J 1,000,000.000 FNMA DTD 7/26/2004 3.31% 1/26/2007 MTN CALLABLE 1/26/05@ 100 CUSIP: 3136F54B4 .11,000,000.000 FNMA DTD 6/14/2004 3.72% 6/14/2007 MTN CALLABLE 6/14/05 @ 100 CUSIP: 3136F5C41 j 1 ,000,000.000 :;~~/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 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 CUSIP: 3136F6DUO .J 1,000,000.000 FNMA DlD 9/28/2004 3.5% 3/28/2008 CALLABLE 9/28/05@ 100 CUSIP: 3136F6EE5 TOTAL FIXED INCOME GOVERNMENT ISSUES Market -----.--------.-----~~L_._____.P~!c:~ 998,300.00 99.656 Marl val . __ OU ____...._...____.__._ 996,560 . 1,999,400.00 998,800.00 99.344 1,986,880 : 98.969 989,690 : 99.656 996,560 : 99.719 997,190 99.219 992,190 I 99.344 993,440 I 98.688 986,880 I 99.406 994,060 I 99.375 993,750 I 98.719 987,190 I 98.219 982,190 ' 71 ,372,888 ._._-----------~_._.__._-~ 71.372,888 . 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 71,668,871,88 GRAND TOTAL OF ALL ASSETS - - -.--...--.--.-......-.--.----..-..--.-- -- --~----_._._-------- - ....- ------------_..__...__._.__.---_.._-.._..__._----_._~---'.------..--.- 71 ,668,871.88 Report of Transactions Transaction ___________ __..!!.i!!~_!~ill1!l,!~i_~~~~_scrlptlon 11/01/2006 BEGINNING BALANCE RECEIPTS & DEPOSITS 11/08/2006 CASH RECEIPT ACCT/REFERENCE #: 04-30109001034 11/22/2006 CASH RECEIPT ACCT/REFERENCE #: 04.30109001034 TOTAL RECEIPTS & DEPOSITS DISTRIBUTIONS & WITHDRAWALS 11/09/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE __ Incor!!e cash____ Prl"-c.!P.!!.~~!!__________..___.2~~__._____ 0.00 67,668,871.88 Realized iilins/losses 3,000,000.00 3,000,000.00 6,000,000.00 0.00 -1,012,500.00 AF 000796 001/001 GPS-2Z 00 2006335 - CLOOOO242475 Page 4 of 6 11 tn1/?OM thr I , 11 t'lOI?OnR Statem~nt Period 11/0; /2006 through 11/30/2006 ACCOUf.lt CITY OF COLLEGE STATION 10203163.1 Report of Transactions (continued) Transaction date . Transaction descrlptil?n 11/1012006 CASH DISBURSEMENT ACCT/REFERENCE #: 04.30109001034 TRANSFER OF GLOBAL PLUS BALANCE 11/ 1112006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 11/20/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 11/27/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 11/28/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE TOTAL DISTRIBUTIONS & WITHDRAWALS SALES & REDEMPTIONS 11 /09/2006 MATURITY FHLB DTD 2/9/2004 2.5% 11/9/2006 CALLABLE 11/9/04@ 100 CUSIP: 3133X3HX4 -1.000,000.000 PAR VALUE TRADE DATE: 11/09/2006 11/28/2006 MATURITY FHLB DTD 11/28/:>'003 3.01% 11/28/2006 CONS BD CALU\BLE 5/Z8/()4 @ 100 CUSIP: 3133X26F7 -1,000,000.000 PAR VALUE TRADE DATE: 11/28/2006 TOTAL SALES & REDEMPTIONS INCOME 11/09/2006 INTEREST FHLB DTD 2/9/2004 2.5% .11/9/2006 CALLABLE 11/9/04@ 100 CUSIP: 3133X3HX4 1,000.000.000 PAR VALUE 11/10/2006 INTEREST FHLB DTD ;-1/10/20033.32% 8/10/2007 CONS SD CALLABLE 8/10/04@ 100 CUSIP 3133X1TM9 1,000,000,000 PAR VALUE 11/17/2006 INTEREST FNMA DTD 5/17/2004 3.75% 5/1712007 C:ALLABLI:: Sl1il05@100._.. CUSIP: 31359MVC4 2,000,000.000 PAR VALUE 11/20/2006 INTEREST FFCB DTD 5/19/2004 3.75% 11/19/2007 CONS SYSTEMWIDE BDS CUSIP: 31331TM99 2,000,000.000 PAR VALUE 11/20/2006 INTEREST FHLB DTD 5/19/2004 3.58% 5/19/2008 CONS BD CALLABLE 5/19/06@ 100 CUSIP: 3133X6UJ3 1,000,000.000 PAR VALUE 11/2412006 INTEREST FHLB DTD 11/20/20033.08% 2/20/2007 CALLABLE 5/20/04 @ .100 CUSIP: 3133X22W4 1,000,000.000 PAR VALUE A~ 000796 001/001 GPS.2Z 00 2006335. CL0000242475 JPMorgaili 0 Income cash Cost I~ ealized 9 I sflosses ------ - -~; -----...J - <> ~I- ~o --= _0 - =.'>1 _Li ~r) ~r) ~u ~-l ;;;;;;;;;;;;;u ~(.l ~~, =~l -'"1 n,SOO,OD 16,600.00 37,e,oo.00 37,e,00.00 17,900.00 15,400.00 P~i_ncip'al cash -16,600.00 -37,500.00 ..55,400.00 -15,400.00 -1,015,050.00 -2,152,450.00 1,000,000.00 1,000,000.00 2,000,000.00 0.00 -1.000,00000 -1,000,000.00 -2,000,000.00 : age 5 of 6 11/01/2006 tlHOU! 11/30/2006 Statement Period 11/01/2006 through 11/30/2006 Account CITY OF COLLEGE STATION 10203163.1 JPMorg.; n 0 Report of Transactions (continued) Transaction ___._____._~!'~_!~~~iI~tion des~.~.'!.___._._____.___________...__~~~~~t!c:iI.slt .__._.__~~.!r!cJp~.~il~h_ _ 11/28/2006 INTEREST 15,050.00 FHLB DTD 11/28/20033.01% 11/28/2006 CONS BD CALLABLE 5/28/04 @ 100 CUSIP: 3133X26F7 1,000,000.000 PAR VALUE Cost Realized illnsllosses TOTAL INCOME PURCHASES 11/08/2006 PURCHASE FHLB DTD 11/8/20065% 12/12/2008 CUSIP: 3133XHTU6 3,000,000.000 PAR VALUE TRADE DATE: 11/06/2006 PRICE: 100.000000 11/22/2006 PURCHASE FFCB DTD 11/22/20064.875% 3/22/2010 CUSIP: 31331XEN8 3,000,000.000 PAR VALUE TRADE DATE: 11/15/2006 PRICE: 100.000000 T()T~I..~UR~-':!.~SES .____________________________ 11/30/2006 ENDING BALANCE 152,450.00 0,00 -3,000,000.00 3,000,000.00 -3,000,000.00 3,000,000.00 "n -6,OOO,OOQ~~_ u______~1000!.C!~~!lQ___ 0.00 71,668,871.88 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 com! I 'r,ess of such information. which is being provided for the customer's sole use. AF 000796 001/001 GPS.2Z 00 2006335. CL0000242475 Page 6 of 6 11/01 /2006 thl~ h 11/30/2006 "'l V\ P, -.J ~ ~ "i:I p:J (JQ (tl - ~ .~ 1~, C) "" .~\ ~" cl<J "'-. \.~ '<::: '~f- ~l .~ ~ ~ ZO o (";) -< ....... (tl 0 S g" cr'l-i (tl l-i -.....l -.....l N - '(,-,00 VJ VJ -.....l:'1 Vl Vl 0\ 0\ 00 ~ "0"0 \0 00 N Vl "+::.00 Vl 0 O~ 00 00 00 ~ -a ~ 00 \0 Vl "00 00 O~ 00 00 1--1---- - -..J 0\ N "0'(,-, 00 VJ -.....l:'1 Vl Vl 0\ 0\ ~. "f' (")' ::r p:J w (tl ~i ~: ~.~ .. "1-.) ...... w V) Ur If\. ~......l "-::- ~: o~ ~ rl~~ "\ I" l......l -i.! I I I ~ I .... =: ~ ~ o .... ~ - ,~. tt;, \. ~l ~) (rl' ,-f:... ~ ~... ....."" u.), +:.. '\..c, \0 01 lt~ ~) ~) -1:.' I ' ,J I ..."" u.) ....... l'-) 00 ~- "[\ I~ I ,l-i o ......... ......... ZO o (";) -< ....... (tl 0 S g" cr'l-i (tl l-i j'0VJ Vl - _ VJ :'1\0 \0 VJ - \0 N - ~oo Vl N \0 0\ 'W';-. 00 -.....l -.....l - Vl \0 -.....l N I I N - ~Oo Vl N 0'1 0'1 ';-.~ Vl \0 f:..VJ VJ~ \0 0 Vl N -..J'Vl Vl - - -..J o \0 \0 - I ! l~ 1'""'1 I~' , tiZO (tl 0 (";) (";) -< ....... (tl (tl 0 Ssg" cr'cr'l-i (tl (tl '""'I '""'I ~ Vl I '(,-, 'W N N ,Vl - ,~ ~ -.....l \0 - Vl 0'1 ~ -..J \0 Vl 1.0 - - -'- I II l~~ I i ~ ~ 1H:\: I ~ ~ I~ii 00 ~' 1.0 ~ - - 10 Vl ~'(,-, ~l~ NO VJ VJ VJ NVlN 1.0 ON -O'I~ Vl - N VJOO~ I~I~ Vl N Vl Vl Oo~ -.....l - - ?" I VJ -..J 00 Vl \ Vl ~ N ~ ,0 I i ~ ~I - 0'1 ~~ \ 1- tij (tl (JQ ~. S' (JQ ,tij p:J [ ti (tl 11 ~ g: p.. '""'I ~ p:J ......... w Z (tl ~ ~ l-i "Tj ~ o -.....l 1--1 i:j ....... (tl l-i (tl W ....... > p.. p.. ........ ....... ........ o ~ ......... 1--1 a (tl '""'I 0l i~ 0.. S' (JQ tij p:J ......... p:J ;s 1--1 a (tl '""'I (tl W ....... ?O ~ (tl 1HE BANK OF NEW IDRK 002568 XBGSMIOl CITI OF COLLEGE STATION/TAC 1101 TEXAS AVE COLLEGE STATION TEXAS ATTN: RE: ACCT TAC035 002568 Broker/Dealer Services One Wall Street,Fourth Floor New York, NY 10286 Date: 11/01/06 - 11/30/06 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 10: TAC Citibank N.A. DATE AS OF DATE TOTAL DEPOSITS MARKET COLLATERAL # OF VALUE PERCENTAGE DAYS -----------------------------------.-------------------~------- 11/02/06 11/01/06 11/03/06 11/02/06 11/06/06 11/03/06 11/07/06 11/06/06 11/08/06 11/07/06 11/09/06 11/08/06 11/10/06 11/09/06 11/13/06 11/10/06 11/14/06 11/13/06 11/15/06 11/14/06 11/16/06 11/15/06 11/17/06 11/16/06 11/20/06 11/17/06 11/21/06 11/20/06 11/22/06 11/21/06 11/24/06 11/22/06 11/27/06 11/24/06 11/28/06 11/27/06 11/29/06 11/28/06 11/30/06 11/29/06 12/01/06 11/30/06 4,032,175.54 3,205,486.15 3,586,100.86 3,857,014.26 3,773,839.07 4,274,835.49 3,864,843.80 3,679,721.58 4,085,311.17 3,919,955.49 4,325,445.02 3,892,872.13 3,490,444.82 3,729,185.42 3,983,148.53 4,239,285.39 4,837,710.62 5,036,403.58 5,270,955.57 5,466,055.45 5,303,971.15 4,435,393.88 4,430,317.05 4,406,422.91 4,390,163.46 4,403,476.96 4,702,319.20 4,252,197.04 4,260,642.86 4,493,842.74 4,503,018.87 4,757,989.80 4,283,028.70 4,299,897.82 4,,303,163.60 41,381,463.71 4,663,214.15 5,321,482.21 5,,540,044.16 51.798,051.77 6J,012,661.11 61.008,862.51 110.000 138.21U 122.875 113.823 116.684 110.000 110.022 115.787 110.000 114.874 110.000 110.022 123.191 115.392 110.000 110.000 110.000 110.000 110.000 110.000 113.290 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 2 3 1 1 1 1 t// fbi-/. i70 71'79 , TI-IE BANK OF NEW IDRK Broker/Dealer Services One Wall Street, Fourth Floor New York, NY 10286 000017 XBGSC901 ATTN: CITI OF COLLEGE STATION/TAC 1101 TEXAS AVE COLLEGE STATION TEXAS Account Id: TAC035 Date: 09/11/06 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:09/06/06 Total Deposits As of 09/05/06: $4,269,955.01 CUSIP DESCRIPTION 31406Y4E7 FNMA FNMS 5.000% 05/01/35 Margin %: 110.00 QUANTITY MARKET VALUE 5,371,011.00 4,696,951.21 ------------------ TOTAL MKT VALUE 4,696,951.21 DATE:09/07/06 Total Deposits As of 09/06/06: $4,276,846.47 CUSIP DESCRIPTION 3l406Y4E7 FNMA FNMS 5.000% 05/01/35 QUANTITY 5,384,178.00 TOTAL MKT VALUE DATE:09/08/06 Total Deposits As of 09/07/06: $4,121,650.00 CUSIP DESCRIPTION 31406Y4E7 FNMA FNMS 5.000% 05/01/35 QUANTITY 5,384,178.00 TOTAL MKT VALUE DATE:09/1l/06 Total Deposits As of 09/08/06: $4,042,514.67 CUSIP DESCRIPTION 31406Y4E7 FNMA FNMS 5.000% 05/01/35 QUANTITY 5,094,919.00 Margin %: 110.00 MARKET VALUE 4,704,531.19 4,704,531.19 Margin %: 113.80 MARKET VALUE 4,690,624.12 4,690,624.12 Margin %: 110.02 MARKET VALUE 4,447,638.92 1HE BANK OF NEW IDRK Account Id: TAC035 CUSIP DESCRIPTION QUANTITY TOTAL MKT VALUE Page 2 Date: 09/11/06 MARKET VALUE 4,447,638.92 December 01, 2006 11 :36:21AM Pledge Report JPMorgan Chase Bank, NA Page: Pledge Amounts as of: November 30, 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 20,000.00 20,000.00 26,523.44 SubTotal: 20,000.00 20,000.00 26,523.44 PLlE16 I +CITY OF COLLEGE STATION 20,000.00 20,000.00 26,523.44 JPMorganChase 0 JPMorgan Chase Bank, NA 1111 Polaris Parkway PO Box 710103-0103 Columbus, Ohio 43271-0103 December 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 November 30, 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 A Fidelily Inllestments ~~ InstitutiDnal Serllices CDmpany Customer Statement Period : 11/01/06 to 11/30/06 PAGE 1 of 2 STATEMENT Env :It D 470000078 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: 1045 Rep. Number: 0200 Branch Number: 0000 11.1111.1111..111111111111..1.1.1111.111.1111.11111.1111111111 PORTFOLIO ALLOCATION BY ASSET CLASS PORTFOLIO SUMMARY II 100.00% Money Market Portfolio Value as of 10/31/06 $ 1,860,016.65 $ 0.00 $ 0.00 $ 7,864.43 [$.=-~-===___~~.867,8_8i~~J Additions Withdrawals Change In Investment Value Ending Value as of 11/30/06 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 TOTAL Fund - Account # 0057 -00669882839 Market Value 10/31/06 'j ,860,016.65 $'1,860,016.65 11/30/06 1,867,881.08 $1,867,881.08 Shares Held 11/30/06 1,867,881.080 NA V % of 11/30/06 Total 1.00 100.00 100.00 DIVIDEND AND CAPITAL GAIN SUMMARY Fund - Account # 0057-00669882839 CURRENT PERIOD YEAR TO DATE CURRENT PERIOD $ YEAR TO DATE Dividend Short Term Capital Gain Long Term Capital Gain Total Fund Name FIMM FUNDS:GOVERNMENT PORT CL I DIVIDEND OPTION: REINVEST CAPITAL GAIN OPTION :REINVEST 7,864.43 80,121.12 7,864.43 80,121.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,864.43 80,121.12 7,864.43 80,121.12 TOTAL MUTUAL FUND ACTIVITY CITY OF COLLEGE STATION ATTN: PHILLIP GUILLEN 1/:1c,o ~.~ Fidelity Distributors Corporation (General Distribution Agent) M # 113006 1300 470000078 ~ Fidelity Inuestments ~. Institutional Seruices Company Customer Statement Period: 11/01/06 to 11/30/06 PAGE 2 of 2 CITY OF COLLEGE STATION ATTN: DIRECTOR OF FISCAL SVCS 1101 TEXAS AVE S FIMM FUNDS:GOVERNMENT PORT CL I Transaction Description _ BeginningBalance------- _ Reinvest Dividend Ending Balance Front-End Sales Charge STATEMENT Rep. Name: TOM HARTY Rep. Number: 0200 Client/Master Number: 104S Branch Number: 0000 Fund# 005~7 Account # 00669882839 CUSIP # 316175108 Confirm Date Trade Date Dollar Share Amount Price Share Amount 11/30/06 11/30/06 $ 7,864.43 $ 1.00 7,864.430 Fidelity Distributors Corporaton (General Distribution Agent) M # 113006 1300 470000078 Share Balance f,860~6f6.650 1 ,867,881 .080 1,867,881.080