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HomeMy WebLinkAbout4 January Bank Balances and Interest Rates January ~ irst American Banle Clearing Payroll Total ~ 30u;> ;1).z, 19 3--Cili } "S'c~\ $ 26,026.54 1/31/06 Earnin s Rate ~i!:~7 Interest % 3,965.99 % 12.89 \/ / f 0'" -3 t1 7 ~ r 7' ,- "lt1<~,~( I' { .~ . .~.l I cC' hase % o.~ Clearing Payroll Chase ;+"V\... · ,-"J t ~ WithdFawals---- (4,639,655.66 14,544,874.92> 1,733,564.34 1,730,223.77 --- . / 7,673,975.00 7,668,892.20 '> V tJ9~ w ~ / /" e:~ ,--~,. It- ~ j)j-, [.:3 d-" .S"3 ---,/ '3 C;L/ \ '.-: ( ~ () /[ 0 { It c, (> '7 '1 ( ')0 ~ (, (' L1 7 t 1 ) Il(, z,...,') ,,0, .r/I i -( JPMol'!/lln Chase Bank, NA February 1,2006 CITY OF COLLEGE ST AnON SUSAN CHMELAR PO BOX 9960 COLLEGE STATION. TX 77840-9960 Dear Susan: Please find enclosed a copy of your January 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. You can also reach us by fax at (614) 248-9542. Sincerely. ~;&;;;;:, Diana M. Johnson Investment Operations Manager j Enclosure February 01, 2006 09:04:46AM Pledge Report JPMorgan Chase Bank, NA Pagl Pledge Amounts as of: January 31, 2006 JI.; Lj 9&7/ CUSIP Security Description Original Par Current Par Market Value PLlE16 I +CITY OF COLLEGE STATION at FROST BANK - CHASE TEXAS, SUB-ACCOUNT: 1020 FAO 1000336 912810EH7 US TREASURY BOND 7.88% 02/15/2021 50,000.00 50,000.00 66,654,29 SubTotal: 50,000.00 50,000.00 66,654.29 PLlE16 I +CITY OF COLLEGE STATION 50,000.00 50,000.00 66,654.29 TexPool Participant Services CIO Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- 1:'EXPOOL TEXAS.TRUST * * . * . * * . * * * All Illvt'stult'lll St',"vin' fOf" Public Fuuds TD"S lu^~un S"fr.ftPING TkUSl COMP"Nl 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 01/01/2006 - 01/31/2006 TexPool U date Customer Service Location 10 Investor 10 1-866-TEX-POOL 000077181 000004184 111111111.11111..1'11..1.1111.11,111.111111'11.111111'11.1..11 Vendor Payments can be made directly from Services for additional information. TexPool Summary Pool Name Total Withdrawals Total Interest Current Ba lanc,e Average Balance Texas Local Government Investment Pool Total Doll $7,696,559 :01 $7,000,000.00 $172,598.47 $43,900,991.04 $47,581,735,25 $7,696,559.01 $7,000,000.00 $172,598.47 $43,900,991.0" Pool Name Market Value (01/31/2006) $43,900,991.04 $43,900,991.04 Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total PoolI Account 449/211100001 Year-to-Date Interest $172,598,47 $172,598.47 $172,598,47 $172,598.47 January Account Beginning Balance Deposits Withdrawals Interest Balance 211100001 $43,031,833.56 $7,696,559.01 ($7,000,000.00) $172,598.47 $43,900,991.04 211100002 $1,575,000.89 $1,261,526.50 ($2,441,304.29) $7,049.83 $402,272.93 211100005 $2,409,156.61 $4,500,000.00 ($4,648,125.67) $4,632.05 $2,265,662.99 211100014 $1 ,267.89 $0.00 $0.00 $4.61 $1,272.50 211100017 $954,468.15 $0.00 $0.00 $3,462.56 $957,930.71 211100018 $778,229.61 $0.00 $0.00 $2,823.23 $781,052.84 $48,749,956.71 $13,458,085.51 ($14,089,429.96) $190,570.75 $48,309,183.01 532159 TXP..lt07200lt.09494060 11.oooaO.00080.CNSTEXO 1.INV MTX........ rEXm, ...000071181 T exPoo/ Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- 'l.'1....::XPOOI.. TEXAS.TRUST * * * * * * * * * * . AIL IllV('stllll-'llt St'/"vkt' {O/" J'uuli,,-" Funds ltxA\ l~(A\U~\ $^lt~I~"ING T~U>l CO"'fANY CITY OF COLLEGE STATION GENERAL ACCOUNT SUB FUND ATTN CINDY NORWOOD PO BOX 9960 COLLEGE ST A TX 77842-7960 Participant Statement Statement Period 01/01/2006 - 01/31/2006 Page 1 of 2 111111111.11111111..1..1.1111111.111.111111'111111111111111111 Customer Service LocationlD Investor ID 1-866-TEX-POOL 000077181 000004185 TexPool Update Vendor Payments can be made directly from your TexPooI account. Please contact Texpool Participant Services for additional information. TexPool Summary Pool Name Beginning Balance Current Balance $1,933,817,04 Total Deposits Total Withdrawals Total Interest Texas Local Government Investment Pool Total $1,575,000.89 $1,261,526.50 $1,575,000.89 $1,261,526.50 $2,441,304.29 $2,441,304.29 $7,049.83 $7,049.83 $402,272.93 $402,272 . 93 Portfo lioV aJue Pool Name Paoli AccOlJnt Texas Local Government Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total Paoli Account 449/211100002 $7,049.83 $7,049.83 TXP...07400....09494060 11.00082. 00082.CNSTEXO 1.INVMT x........ TEX.......000011181 Average Balance Market Value (01/31/2006) $402,272.93 $402,272 . 93 Year-to-Date Interest $7,049,83 $7,049.83 532159 TexPool Participant Services CIO Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- TI<:XPOOl... TEXAS"TRUST * * * * * * . * * . * An IlIw.stlllt'ui St"rvke for Pub/h' FlIlld~ 1[,,,:> In,,\u~l SAI!~tll'INc; TRU,I Cll"'P^N~ CITY OF COLLEGE STATION UTILITY FUND A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842-7960 Participant Statement Statement Period 01/01/2006 - 01/31/2006 Page 1 of 2 1111.1111.11111111..111111111111.1111111111'111111111111.1..11 Customer Service Location 10 Investor 10 1-866- TEX -POOL 000077181 000004188 TexPool Update Vendor Payments can be made directly from your TexP.ooI account Please contact Texpool Participant Services for additional information. TexPool Summary Pool Name Beginning Balance Total Deposits Total Withdrawals Total Interest Current Balance Average Balance Texas Local Government Investment Pool Total DollarValue $2,409.156.61 $4,500,000.00 $2,409,156.61 $4,500,000.00 $4,648,125.67 $4,648,125.67 $4,632.05 $2.265,662.99 $4,632.05 $2,265,662.99 $1,260,776.67 Interest Summar Pooll Account Market Value (01/31/2006) $2,265.662.99 $2,265,662.99 Portfolio Value Pool Name Total Dollar Value Pool Name Texas Local Government Investment Pool Total Paoli Account 449/211100005 $4,632.05 $4,632.05 Year-to-Date Interest $4,632.05 $4,632.05 532159 TXP .."07600".094940601 1 .00084.000B4.CNSTEX01.INVMTX........ TEX.......000077181 TexPool Participant Services CIO Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- TEXPOOl... TEXAS.TRUST * * . . * * * . * * * All JnVt'SlflW1l1 St'rvict' (ur Public Funds 1 '1....\ 1 k{ "Iun S "'ft~ttP'NC. f RtJSl C OMPA" \ CITY OF COLLEGE STATION LAND ATTN SUSAN CHEMLAR 1101 TEXAS AVENUE COLLEGE STATION TX 77840-2433 Participant Statement Statement Period Page 1 of 2 01/01/2006 - 01/31/2006 11111111111111111111111111111111111111111111111111111111111111 Customer Service Location 10 Investor 10 1-866-TEX-POOL 000077181 000004191 TexPooI Update Vendor Payments can be made directly from your TexPool account Please contact Texpool Participant Services for additional information. TexPooI Summary Pool Name Beginning Total Total Total Current Average Balance Deposits Withdrawals Interest Balance Balance $1,267.89 $0.00 $4.61 $1,272.50 $1,268,04 $1,267.89 $0.00 $4.61 $1,272.50 Texas Local Government Investment Pool Total Dollar Value Market Value (01/31/2006) $1,272.50 $1,272.50 Pool Name Interest Summar Pool Name Texas Local Government Investment Pool Total Paoli Account 449/211100014 $4,61 $4.61 Year-to-Date Interest $4.61 $4.61 532159 TXP...07800"'.09494060 11.000B6.00086.CNSTEXD1.INVMTX..,.....TEK......000017181 T exPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- TEXPOOl... TEXAS~TRUST . * * * * . * * * . * Au IIlVI'sIIlH'lIf St'n'ice fur Public FUllds l(~"d T~f"\Un SAfl-HffING T~U~l COMf^Nt CITY OF COLLEGE STATION CLEARING ACCOUNT ATTN SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842-7960 Participant Statement Statement Period 01/01/2006 - 01/31/2006 Page 1 of 2 II 1111111111111111111,,1.1111111,111111111111,1111111111111111 Customer Service LocationlD Investor ID 1-866-TEX-POOL 000077181 000004193 TexPool U date Vendor Payments can be made directly from y Services for additional information. Total Total Total Current Average " 'J)epos/ts Withdrawals Interest Balance Balance $O.OQ $0.00 $3,462.56 $957,930.7j $954,579.85 $0.00 $0.00 $3,462.56 $957,930.71" Ii TexPool Summary Pool Name Total DollarValu" Portfolio Value Pool Name Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total PoolI Account 449/211100017 $3,462.56 $3,462.56 TXP..IIl07000"'.0949406011.000BB.OOOBS.CNSTEXO 1.INVMTX........ TEX.......000077181 Market Value (01/31/2006) $957 , 930 .71 $957,930.71 Year-to-Date Interest $3,462,56 $3,462.56 532159 T exPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- TEXPOOL TEXAS.TRUST * . * . * . . . * * * An luvl'!>tnwnt ~'rvkl' (01- Public Fuuds Tl~"S Tn^\U~l SAftlHPING lwuST COMfAN\ CITY OF COLLEGE STATION FIDELITY ATTN SUSAN CHMELAR PO BOX 9960 COLLEGE STA TX 77842-7960 Participant Statement Statement Period Page 1 of 2 01/01/2006 - 01/31/2006 11111111111111111111111111111111111111111111111111111111111111 Customer Service Location 10 Investor 10 1-866-TEX-POOL 000077181 000011472 TexPool Update Vendor Payments can be made directly from your TexPoof account Please contact Texpool Participant Services for additional information. TexPool Summary Pool Name Beginning , T oUd Total Total Current Average Balance Deposits Withdrawals Interest Balam;e Balance $0,00 $0,00 $2,823.23 $781,052,84 $778,320,68 $II.DD $0.00 $2,823.23 $781,052.84 Total Dollar\lalue Pool Name Market Value (01/31/2006) $781,052,84 $781,052.84 Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total Paoli Account 449/211100018 Year-to-Date Interest $2,823,23 $2,823.23 $2,823.23 $2,823.23 532159 TXP.,"'07200"',09494060 11.00090,00090,CNSTEXO UNVMTX. .......TEX.......0000771 B 1 THE BANKOF NEW '\ORK Account Id: CUSIP DATE: 01/30/06 TAC035 DESCRIPTION / QUANTITY TOTAL MKT VALUE Total Deposits As of 01/27/06: $2,114,772.39 CUSIP DESCRIPTION 31406Y4E7 FNMA FNMS 5.000% 05/01/35 QUANTITY 2,494,687.00 TOTAL MKT VALUE Page 2 Date: 01/30/06 MARKET VALUE 2,280,433.55 Margin %: 110.00 MARKET VALUE 2,326,250.50 2,326,250.50 5 or I !R L/ 7t/t.( f/1 THE BANKOF NEW YORK Broker/Dealer Services One Wall Street,Fourth Floor New York, NY 10286 Date: 01/01/06 - 01/31/06 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 -------------------------------------------------------------- 01/24/06 01/23/06 2,769,771.63 2,908,260.83 105.000 1 01/25/06 01/24/06 3,167,393.65 3,325,763.82 105.000 1 01/26/06 01/25/06 3,419,948.84 3,604,313.75 105.391 1 01/27/06 01/26/06 2,072,274.91 2,280,433.55 110.045 1 01/30/06 01/27/06 2,114,772.39 2,326,250.50 110.000 3 01/31/06 01/30/06 2,161,069.74 2,377,177.54 110.000 1 02/01/06 01/31/06 2,559,243.19 2,815,167.60 110.000 1 1lIE BANKOF NEW 10RK Broker/Dealer Services One Wall Street, Fourth Floor New York, NY . 10286 Date: 01/30/06 ATTN: CITI OF COLLEGE STATION/TAC 1101 TEXAS AVE COLLEGE STATION TEXAS Account Id: TAC035 This advice is supplied as part of the Tri-Party Collateral agreement among the Customer, Citibank Texas N.A. and The Bank of New York. Any questions should be directed to Paul Messina, Vice President, BDS/Tri-Party Services, (212)635-4816. As agent we confirm the following collateralized deposit information received from Citibank Texas N.A. as of close of business on each of the following listed days. The collateral segregated on your behalf is as follows: DATE: 01/24/06 Total Deposits As of 01/23/06: $2,769,771.63 CUSIP DESCRIPTION 31406Y4E7 FNMA FNMS 5.000X 05/01/35 QUANTITY 3,095,146.00 TOTAL MKT VALUE Margin X: 105.00 MARKET VALUE 2,908,260.83 2,908,260.83 DATE:Ol/25/06 Total Deposits As of 01/24/06: $3,167,393.65 Margin X: 105.00 CUSIP DESCRIPTION QUANTITY MARKET VALUE 31406Y4E7 FNMA FNMS 5.000X 05/01/35 3,544,696.00 3,325,763.82 ------------------ TOTAL MKT VALUE 3,325,763.82 DATE:Ol/26/06 Total Deposits As of 01/25/06: $3,419,948.84 Margin X: 105.39 CUSIP DESCRIPTION QUANTITY MARKET VALUE 31406Y4E7 FNMA FNMS 5.000X 05/01/35 3,859,592.00 3,604,313.75 ------------------ TOTAL MKT VALUE 3,604,313.75 DATE: 01/27/06 Total Deposits As of 01/26/06: $2,072,274.91 Margin X: 110.04 CUSIP DESCRIPTION QUANTITY MARKET VALUE 31406Y4E7 FNMA FNMS 5.000X 05/01/35 2,448,710.00 2,280,433.55 1'HE rlANKOF M Broker/Dealer Services One Wall Street, Fourth Floor New York, NV 10286 Date: 02/06/06 ATTN: CITI OF COLLEGE STATION/TAC 1101 TEXAS AVE COLLEGE STATION TEXAS Account Id: TAC035 This advice is supplied as part of the Tri-Party Collateral agreement among the Customer. Citibank Texas N.A. and The Bank of New York. Any questions should be directed to Paul Messina. Vice President. BDS/Tri-Party Services. (212)635-4816. As agent we confirm the following collateralized deposit information received from Citibank Texas N.A. as of close of business on each of the following listed days. The collateral segregated on your behalf is as follows: CUSIP DESCRIPTION 3l406V4E7 FNMA FNMS 5.000% 05/01/35 QUANTITV 2.551,458.00 TOTAL MKT VALUE Margin %1 110.00 MARKET VALUE 2.377 ,177 . 54 DATE: 01/31/06 Total Deposits As of 01/30/06: $2,161,069.74 ------------------ 2.377,177.54 DATE:02/0l/06 Total Deposits As of 01/31/06 : $2,559,243.19 Margin %: 110.00 CUSIP DESCRIPTION QUANTITV MARKET VALUE 3l406V4E7 FNMA FNMS 5.000% 05/01/35 3,034,676.00 2.815,167.60 ------------------ TOTAL MKT VALUE 2,815,167.60 DATE:02/02/06 Total Deposits As of 02/01/06: $2.614,339.18 Margin %: 110.00 CUSIP DESCRIPTION 3l406V4E7 FNMA FNMS 5.000% 05/01/35 QUANTI TV 3,106.668.00 TOTAL MKT VALUE MARKET VALUE 2.875.773.34 ------------------ CUSIP DESCRIPTION 3l406V4E7 FNMA FNMS 5.000% 05/01/35 QUANTITV 3,093.320.00 2.875.773.34 Margin %: 110.04 MARKET VALUE 2.865,581.53 DATE:02/03/06 Total Deposits As of 02/02/06: $2.604,232.38 TIlE BANKOF NEW 10RK Account Id: TAC035 CUSIP DESCRIPTION QUANTITV TOTAL MKT VALUE Page 2 Date: 02/06/06 MARKET VALUE 2.865.581.53 DATE: 02/06/06 Total Deposits As of 02/03/06: $2,038,228.14 Margin 70: 110.05 CUSIP DESCRIPTION 31406V4E7 FNMA FNMS 5.00070 05/01/35 QUANTITV 2.418.087.00 TOTAL MKT VALUE MARKET VALUE 2.242,977.68 2,242,977.68 JPMORGAN WORLDWIDE SECURITIES SERVICES GLOBAL Pl\.'S OPERATIONS 14201 DALLAS PARKWAY 16TH FLOOR DALLAS TX 75254 11.1111...11111..1..1..1.1111.11.1...11..11.11.11..11....1..11 001027 001/001 GPS.2Z 00 2006032. ClOOOO242475 SUSAN CHMELAR/CITY OF COLLEGE 8T A TION MS SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842 Visit us at www.jpmorganchase.com Asset Summary JPMorgan 0 Account Stalement Ii Statement ~~~i~d 01/0;2006 through 01/31/2006 Account CITY OF C9lLEGE STATION , 1020316~t Re'ations~p Ma~'ger CHERRY L MCCARRELL 512479-2588 C HERRY.LMCCARRELL@JPMORGAN.CO Administrator EVA DERRY 512..47 -2588 _. - == , ~ ~: - - - - -, , ----.^ -' c ~!!!l~tc:ll!!l~ripti<>I1______ _______ FIXED INCOME GOVERNMENT ISSUES --~-~--- -~--,..._-~--- ------.----------- -----~ ENDING BALANCE Number af shares Par value -.-----.....-- ____.Jll.QQ.Q,p..QQ.OO..Q_ _ 76,000,000000 Transaction Summary ,.__Ca!,t " ____.__._____--"'arket va~lIe__ .. _7~,~~.9_'~Q:QQ.___, __________ 74,800,370.00 75,999,520,00 74,800,370.00 Incame cash Realized _.______~E!l!____9<lins/i<>!!~!l 78,999,520.00 !r~I1!l<l~ti~ntl..e!!C~i~ti.ol1. BEGINNING BALANCE DISTRIBUTIONS & WITHDRAWALS SALES & REDEMPTIONS INCOME --~-'--'-----'-".'_.'-----'----,-~-,,~ __, __, _,_..! 73,9Z~:QQ '__ ENDING BALANCE MVD-DA 001027 00.1/001 GPS-2Z 00 200.6032 - CLOOOo.242475 _ .~ill~~)~s.f1_____ 0.00 -3,173,975.00 3,000,000.00 -3,000,000,00 0.00 75,999,520.00 Page 1 af 8 01/01/2006 thraugh 01/31/2006 Account CITY OF COLLEGE STATION 10203163,1 Report of Assets JPMorgan 0 Market Market ____ ~ost_________~__--'p'rlc~._ _~_____~~J~e._ Num~r of shares ____I"arvalue _"s~e.tde.s~Jpti()n____~________ FIXED INCOME GOVERNMENT ISSUES 2,00000000 oj (:d'siF': .j 1 ,iY ),000 000 FFCB DTD 11/1/20042.5% 811/2006 BD CUSIP: 31331SEK5 2,000,000.000 FFCB DTD 6/1/2005 3,82% 6/1/2007 CONS SYSTEMWIDE BOS CUSIP: 31331SYN7 1,000,000.000 FFCB DTD 7/2/2004 3,5% 7/2/2007 BDS CUSIP: 31331T2K6 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 4/26/2004 2.2% 4/26/2006 CONS SYSTEMWIDE BDS CUSIP; 31331TF71 1,000,000.000 FFCB DTD 4/23/2004 3.02% 10/23/2007 CONS SYSTEMWIDE BDS CUSIP: 31331TG54 1,000,000.000 FFCB DTD 10/27/2003 266% 10/27/2006 MTN CALLABLE 10/27/04@ 100 CONS SYSTEMWIDE BOS CUSIP; 31331TGE5 1,000,000.000 FFCB DTD 4/29/2004 2.3% 4/28/2006 CONS SYSTEMWIDE BDS CUSIP; 31331T J44 2,000,000.000 FFCB DTD 5/19/2004 3.75% 11/19/2007 CONS SYSTEMWIDE BDS CUSIP: 31331TM99 1,000,000.000 FFCB DTD 5/19/2004 2.95% 7/19/2006 CONS SYSTEMWIDE BDS CUSIP; 31331TP39 1.000,000.000 FFCB DTD 2/9/2004 3% 11/9/2007 CONS SYSTEMWIDE BDS CALLABLE 2/9/05 @ 100 CUSIP; 31331TQP9 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 SYSTEMWIDE BDS CUSIP: 31331TUY5 1,000,000.000 FFCB DTD 4/7/20041.75% 4/7/2006 CONS SYSTEMWIDE BDS CUSIP; 31331TZP9 1,000,000.000 FHLB DTD 6/10/2003 2.09% 3/10/2006 CONS BD CALLABLE 12/10/03@ 100 CUSIP; 31339X4L5 1.000,COO 00 2,000,000,00 J J 1,000,000.00 J 1,000,000.00 1,000,000.00 / / 1.000,000.00 J 1,000,000,00 1,000,000,00 / 2,000,000.00 / 1.000,000.00 / 1,000.000.00 ./ / 2,000,000.00 J 1,000,000.00 1,000,000.00 J J 1,000,000.00 AD2 001027 001/001 GPS.2Z 00 2006032 - CL0000242475 g!' 9Qf: 1 ,9?~ ~ ""'",Ctn 98.969 989,b3000 98.688 1,973,760.00 ge.188 981,8eO.00 96.93e 969,3eO.00 99.43e 994.3eO.00 97.094 970,940.00 98.469 984,690,00 99.438 994,380.00 98.219 1,964,380.00 99.250 992,500.00 97.000 970,000.00 98.031 1,960,620.00 97.438 974,380.00 99.469 994,690.00 99.719 997,190.00 Page 2 of 8 01/0112006 through 01/31/2006 ;)'CI....11C1Il r-CllUU UIIUII,VVO lIuuugn U II,) II,VVO Account CITY OF COLLEGE STATION 10203163,1 JPMorgan 0 Report of Assets (continued) Number of shares Market Market n nn ~a~~I.Il~n ~s~.5I!scr!E!l~_ ---- - _..~------ Cost ...eric;e value - 1,000,000.000 FHLB 1,000,OoO~oo 7-- 99.031 990,310.00 -, DTD 6/16/2003 2% 6/16/2006 -. CONS BD CALLABLE 6/16/04 @ 100 ~. - CUSIP: 31339XDW1 - 1,000,000,000 FHLB 1,000,00000 ./ 98,875 988,75000 DTD 7/3/2003 2% 7/7/2006 - -, CONS BD CALLABLE 1/7/04@ 100 - CUSIP: 31339XSH8 - ~ 1,000.000.000 FHLB 1,000,00000 .../ 97.531 975,310,00 - DTD 6/30/2003 2.04% 12/29/2006 - - CONS BD CALLABLE 12/30/04@ 100 CUSIP: 31339Y5G3 - 1,000,000.000 FHLB 1,000,000.00 ./ 98,781 987,e10.00 ; DTD 7/21/2003 2.02% 7/21/2006 CONS BD CALLABLE 7/21/04 @ 100 CUSIP: 31339YG97 1,000,000.000 FHLB 1,000,000,00 ../ 99.375 993,750.00 DTD 7/28/2003 2% 4/2e/2006 CONS BD CALLABLE 4/2e/04@100 CUSIP: 31339YQX3 1,000.000.000 FHLB 1.000,000.00 ./ 99.781 997,810,00 DTD 6/3/2003 2.04% 3/3/2006 CONS BD CALLABLE 6/3/04@ 100 CUSIP: 3133MYZNO .../ 1,000,000.000 FHLB 1,000,000.00 99,344 993,440.00 DTD 9/16/2003 2,8% 6/16/2006 CONS BD CALLABLE 6/16/04 @ 100 CUSIP: 3133XOUP2 1,000,000.000 FHLB 1,000,000,00 J 98.906 ge9,060.00 DTD 10/28/20032.415% 7/2e/2006 CONS BD CALLABLE 7/28/04 @ 100 CUSIP: 3133X1LR6 1,000,000.000 FHLB 1,000.000.00 J 97,625 976,250.00 DTD 10/30/20033.15% 7/30/2007 CONS BD CALLABLE 7/30/04@ 100 CUSIP: 3133X1MJ3 J 1,000,000.000 FHLB 1,000,000.00 97,813 97e,130.00 DTD 11/10/20033.32% 8/10/2007 CONS BD CALLABLE 8/10/04@ 100 CUSIP: 3133X1TM9 1,000.000.000 FHLB 1,000,000.00 ,/ 98.18e ge1,880.00 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 98,563 985,630.00 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 ../ 97.e75 97e,750.00 DTD 12/15/20033.22% 6/15/2007 CALLABLE 6/15/04 @ 100 CUSIP: 3133X2JV8 .J 1,000,000.000 FHLB 1,000,000.00 98.031 geO.310.00 DTD 12/15/20033.02% 3/15/2007 CALLABLE 6/15/04@ 100 CUSIP: 3133X2KU8 / 1.000,000.000 FHLB 1,000,000,00 97.906 979,060.00 DTD 12/18/20033,25% 6/18/2007 CONS BD CALLABLE 6/1e/04@ 100 J CUSIP: 3133X2LV5 1,000,000.000 FHLB 1,000,000.00 97.906 979,060.00 DTD 1/20/2004 3,32% 7/20/2007 CONS BD CALLABLE 1/20/05@ 100 CUSIP: 3133X3C43 1,000,000.000 FHLB 1,000.000,00 .I ge.2e1 1182,810.00 DTD 2/9/2004 2.5%11/9/2006 CALLABLE 11/9/04@ 100 CUSIP: 3133X3HX4 J 1,000,000.000 FHLB 1,000,000.00 97,375 973,750.00 DTD 2/20/2004 3.04% 8/20/2007 CALLABLE 8/20/04 @ 100 CUSIP: 3133X3M91 AF 001027 001/001 GPS.2Z 00 2006032. CL0000242475 Page 3 of 8 01/01/2006Ihrough 01/31/2006 ..........."'........... "'..-- "".,"".'............. 11...........::;1.. ..............--....... Account CITY OF COLLEGE STATION 10203163,1 Report of Assets (continued) JPMorgan 0 Number of shares _._p . !.!r. valu!....._~lIl1~!l!lIl:!lptl()_n____~~ 1,000,000000 FHLB DTD 219/2004 3,02% 11/9/2007 C.ALLABLE 2/9/05@ 100 CUS1P ::; ~ 3J'r'3N87 Fhli. C' C,.'.. CUSiF, :;c33X3Q,c() Market ._.____~-~--_._._~()~!._,/-----, ___P!I~. 1,000,000.00 97.031 ./ \~ 1,000,000,00 ./ 97,156 ) 99.406 1,000,000.00 998,700.00 , 97.188 1,000,000.00 v 99.250 1,000,000.00 97.406 1,000,000.00 99,531 1,000,000.00 98.125 1,000,000,00 97,688 2,000,000.00 99.469 1,000,000.00 ge.219 1 ,000,000.00 , 99.656 2,008,400.00 t</ 99.250 997,880.00 ~ ' 98.938 , 1,998.040.00 ge.969 998,300.00 97.906 1 ,000,000.00 99,219 1 ,999,400.00 98656 1 ,000,000.000 FHLB DTD 4/29/2004 3.0e% 10129/2007 CONS BD CALLABLE 4129105 @ 100 CUSIP: 3133X62S4 1,000,000.000 FHLB DTD 412812004 2.2% 4/28/2006 CALLABLE 4/2e/05@ 100 CUSIP: 3133X66S0 1,000,000.000 FHLB DTD 4/29/2004 3.1% 10/2912007 CALLABLE 4/29/05@ 100 CUSIP: 3133X6CT1 1,000,000.000 FHLB DTD 4/1212004 2.05% 5/15/2006 CUSIP: 3133X6DW3 1,000,000.000 FHLB DTD 5/19/2004 3.58% 5/19/2008 CONS BD CALLABLE 5/19106@ 100 CUSIP: 3133X6UJ3 1,000,000.000 FHLB DTD 6/15/2004 3% 5/15/2006 CONS BD CUSIP: 3133X7NJ9 1,000,000.000 FHLB DTD 8/10/2004 3.52% e/10/2007 CALLABLE 8/10/05@ 100 TRANCHE # TR 00747 CUSIP: 3133X7X41 1,000,000.000 FHLB DTD 9/28/2004 3.5% 12/28/2007 CALLABLE 9/2e/05@ 100 TRANCHE # TR 00276 CUSIP: 3133XeMM1 2,000,000.000 FHLB DTD 11/16/2004 2.875% 5/22/2006 TRANCHE # TR 00229 CUSIP: 3133X9KN9 1,000,000.000 FHLB DTD 1/24/20053.82% 1/24/2008 TRANCHE# TR00122 CALLABLE 1/24/06@ 100 CUSIP: 3133XAFB8 1,000,000.000 FHLB DTD 8/3/2005 4% 8/3/2006 CONS BD CUSIP: 3133XCRR6 2,000,000.000 FNMA DTD 5/27/2003 2.25% 5/26/2006 CALLABLE 11/26/03@100 CUSIP: 31359MRV7 1,000,000.000 FNMA DTD 6/16/20031.75% 6/16/2006 CALLABLE 6/16/04@ 100 CUSIP: 31359MSE4 2,000,000.000 FNMA DTD 8/11/2003 2.75% 8/11/2006 CALLABLE 8/11/04 @ 100 CUSIP: 31359MSV6 1,000,000.000 FNMA DTD 1/20/2004 2.625% 1/19/2007 NT CALLABLE 01119/05 @ 100 CUSIP: 31359MTX1 1,000,000.000 FNMA DTD 4/23/2004 2.5% 6/15/2006 CUSIP: 31359MVAe 2,000.000.000 FNMA DTD 5/17/2004 3,75% 5/17/2007 CALLABLE 5/17I05@ 100 CUSIP: 31359MVC4 AF 001027 0011001 GPS.2Z 00 2006032. CL0000242475 Market value 970,310.00 ~;- .'...~ ,-,u 971,56000 994,060.00 971,880.00 992,500.00 974,060.00 995,310,00 981,250,00 976,880.00 1,ge9,380.00 982,190.00 996.560.00 1,985,000.00 989,380,00 1.979.3eo,00 979,060,00 992,190.00 1.973,120,00 Page 4 of 8 01/01/2006 through 01/31/2006 v..u.......K:.... rc;..uu v "V IILVV\J U lIUUYll1 V I/J I f4C.\.AIO Account CITY OF COLLEGE STATION 10203163.1 JPMorgan 0 Report of Assets (continued) Number of shares Market Market Par value . ~sset d~~riptlon Cost pri~~ value 2,000,000.000 .. FNMA 2,000,000,00 99.469 1,989,380,00 ===~ DTD 6/2/2004 3.01 % 6/2/2006 CALLABLE 6/2/05 @ 100 ~~ CUSIP: 31359MVG5 ===:' 1,000,000.000./ FNMA 1,000.00000 99,344 993,44000 DTD 8/4/2003 2% 5/412006 --,.. -, MTt< CALLABLE 2/4/04 @ 100 -. CUSIP: 3136F3W51 j ~. 1,000,0000,?9 FNMA 1,000,00000 ge.969 ge9,690.00 --, DTD 9/e/2003 3.01% 9/8/2006 CALLABLE 3/e/05@ 100 - - CUSIP: 3136F4EZ3 ~,- 1 ,000,ooo.0~1 FNMA 1,000,000.00 99.219 992,190,00 -. ~ DTD 1211/2003 255% 6/1/2006 - MTN CALLABLE 12/1/04@ 100 CUSIP: 3136F4WL4 1,000,0009QO FNMA 1,000,000.00 98,156 981,560.00 DTD 7/20/2004 3.5% 7/20/2007 MTN CALLABLE 7120/05@ 100 CUSIP: 3136F52L4 1 ,000,000.0~9 FNMA 1,000,00000 98.438 ge4,380.00 DTD 8/5/2004 3.25% 2/5/2007 MTN CALLABLE 08/05/05 @ 100 CUSIP: 3136F53X7 1,000,000.000' FNMA 998,800.00 ge.531 985,310,00 " DTD 7/26/20043.31% 1/26/2007 MTN CALLABLE 1/26/05@ 100 CUSIP: 3136F54B4 1,000.000.QOO FNMA 1,000,000.00 98,531 ge5,310.00 DTD 6/14/2004 3.72% 6/14/2007 MTN CALLABLE 6/14/05 @ 100 CUSIP: 3136F5C41 1,000,000Ql,1b FNMA 1,000,00000 97594 975,940.00 DTD 3/2/2004 2.56% 3/2/2007 i MTN CALLABLE 3/2/05@ 100 1 ,OOO,OOO.~O CUSIP: 3136F5CL3 FNMA 1,000,000.00 97.813 978,130.00 DTD 9/7/20043.375% 9/7/2007 j CALLABLE 9/7/05@ 100 / CUSIP: 3136F6BF5 , 1,OOO,000.00q FNMA 1,000,000.00 98.125 981,250.00 i: DTD 9/14/2004 3.1% 3/14/2007 i MTN CALLABLE 9/14/05 @100 CUSIP: 3136F6CP2 1,OOO,000.Qop FNMA 1,000,00000 98.219 982,190.00 DTD 9/29/2004 3.25% 3/29/2007 MTN CALLABLE 9/29/05@ 100 CUSIP: 3136F6DR7 1,000,000,000 FNMA 1,000,000.00 97.906 979,060.00 DTD 9/14/2004 3.45% 9/14/2007 CALLABLE 9/14/05@ 100 CUSIP: 3136F6DUO 1,000,000:060 FNMA 1,000,000.00 97.406 974,060.00 DTD 9/28/2004 3.5% 3/28/2008 CALLABLE 9/28/05@ 100 CUSIP: 3136F6EE5 TOTAL FIXED INCOME GOVERNMENT ISSUES 75,999,520.00 74,800,370.00 ____~_____...____.~______._.m_m____._ ______ ____ -.-----.....-.------- .. . ____._._.....______n__ .--...-------.. GRAND TOTAL OF ALL ASSETS 75,999,520.00 74,800,370.00 Report of Transactions Transaction .__..... _dilt.e...!!.i1I1~i1~!i~n.Ees~!!Ption.._.~~..__..___ .. .. 01/01/2006 BEGINNING BALANCE DISTRIBUTIONS & WITHDRAWALS 01/03/2006 CASH DISBURSEMENT ACCT/REFERENCE #. 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE Realized l!!<:()Il1_e. cas_h.._._._..J>ri!!<:!e.~~!.~11. "'__._.~ Cost...._~..~!I1~lIoss~!l 0.00 78,999,520.00 -17,500.00 AF 001027 001/001 GPS-2Z 00 2006032. CL0000242475 Page 5 of 8 01/01/2006 through 01/31/2006 "'LGlC1lIIC'IU rll;l'VU v I/V I/LVVV \tUVU~tl v Ilv IIL.VVV Account CITY OF COLLEGE STATION 10203163.1 Report of Transactions (continued) JPMorgan 0 Transaction date,.ril~s.actlondes crlptlon 01109/2006 CASH DIS8unSEMENl ACCT/REFERENCE #: 0430i09{10'034 TRA~,'SFER Ci (:08,\[ PI, . 'iNC' Income cash Realized .._.,. .c:?st._.__ __9al,!s1~os.s~s C, S!i fJ' ',:;F.lVlENl ACCT/REFERENCE # 04-3C ,i:/jj1034 TRANSFER OF GLOBAL PLUS BALANCE 01/23/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04.30109001034 TRANSFER OF GLOBAL PLUS BALANCE 01/24/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04.30109001034 TRANSFER OF GLOBAL PLUS BALANCE 01/26/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 01/30/2006 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE TOTAl DISTRIBUTIONS & WITHDRAWALS SALES & REDEMPTIONS 01/09/2006 MATURITY FNMA DTD 7/9/2003 1.75% 1/9/2006 MTN CALLABLE 7/9/04@ 100 CUSIP: 3136F3L79 -1,000,000.000 PAR VALUE TRADE DATE: 01/09/2006 01/30/2006 MATURITY FNMA oTD 7/30/2003 2% 1/30/2006 CALLABLE 7/30/04@ 100 CUSIP: 3136F32J4 -2,000,000.000 PAR VALUE TRADE DATE: 01130/2006 TOTAL SALES & REDEMPTIONS INCOME 01/03/2006 INTEREST FFCB DTD 7/2/2004 3.5% 7/2/2007 BDS CUSIP: 31331T2K6 1,000,000.000 PAR VALUE 01/09/2006 INTEREST FHLB DTD 7/3/2003 2% 7/7/2006 CONS SO CALLABLE 1/7/04@ 100 CUSIP: 31339XSH8 1,000,000,000 PAR VALUE 01/09/2006 INTEREST FNMA DTD 7/9/20031.75% 1/9/2006 MTN CALLABLE 7/9/04@ 100 CUSIP: 3136F3L79 1,000,000.000 PAR VALUE 01/19/2006 INTEREST FNMA DTD 1/20/20042.625% 1/19/2007 NT CALLABLE 01/19/05 @ 100 CUSIP: 31359MTX1 1,000,000.000 PAR VALUE 01/19/2006 INTEREST FFCB DTD 5/19/20042.95% 7/19/2006 CONS SYSTEMWIDE BDS CUSIP: 31331TP39 1,000,000000 PAR VALUE 01/20/2006 INTEREST FHlB DTD 1/20/2004 3.32% 7/20/2007 CONS Bo CALLABLE 1/20/05 @ 100 CUSIP: 3133X3C43 1,000,000.000 PAR VALUE 0, 17,500.00 10,000.00 8,750.00 13,125.00 14,750.00 16,600.00 AF 001027 001/001 GPS.2Z 00 2006032. CLOOOO242475 .n.J'rl"clpalcashn -1,018,750,00 -34,100 OC; -10,100.00 -19,100.00 -16,55000 -2,030,000.00 -3,173,975.00 1,000.000.00 2,000,000,00 3,000,000.00 0.00 -1,000,000.00 -2.000,000,00 -3,000,000.00 Page 6 of 8 01101/2006 through 01/31/2006 ~ldlt:llltml r-tmUU U I/UI/LlNO mrougn Ul/",1/4lNO Account CITY OF COLLEGE STATION 10203163.) JPMorgan 0 Report of Transactions (continued) Transaction Realized date . Tran~actlo_'!c:Il!~~rlp~l_on Income cash P~lncipall:as,! Cost .!laln~l()s~e~ ---- 01/20/2006 INTEREST 17,500.00 _. ~, FNMA -, DTD 7/20/2004 3.5% 7/20/2007 ---:---., MTN CALLABLE 7I20/05@ 100 - CUSIP: 3136F52L4 1,000,000000 PAR VALUE ---- 01/23/2006 INTEREST 10,10000 - FHLB -,. DTD 7/21/2003 2.02% 7/21/2006 - CONS BD CALLABLE 7/21/04 @ 100 =:;;;( CUSIP: 31339YG97 -,- 1,000,000.000 PAR VALUE 01/24/2006 INTEREST 19,100.00 -" _c FHLB - DTD 1/24/2005 3.e2% 1/24/2008 TRANCHE# TR00122 CALLABLE 1/24/06@ 100 CUSIP: 3133XAFB8 1,000,000.000 PAR VALUE 01/26/2006 INTEREST 16,550.00 FNMA DTD 7/26/2004 3.31% 1/2612007 MTN CALLABLE 1/26/05@ 100 CUSIP: 3136F54B4 1,000,000.000 PAR VALUE 01/30/2006 INTEREST 10,000.00 FHLB DTD 7/28/2003 2% 4/2e/2006 CONS BD CALLABLE 4/28/04 @100 CUSIP: 31339YQX3 1,000.000.000 PAR VALUE 01/30/2006 INTEREST 20,000.00 FNMA DTD 7/30/2003 2% 1/30/2006 CALLABLE 7/30/04@ 100 CUSIP: 3136F32J4 2,000,000.000 PAR VALUE TOTAL 1~.c::..c>!{I_~~_~____________~___________ _1~,~!'~Q ---_.~-------- 0.00 01/31/2006 ENDING BALANCE 0.00 75,999.520.00 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 customer's sole use. AF 001027 001/001 GPS.2Z 00 2006032 - CLOOOO242475 Page 7 of 8 01/01/2006 through 01/31/2006 Account ..... ......._J......,.~' ......_... ... "'" "..........,... U"........::1....... ........ -~.......... 3L CITY OF COLLEGE STATION 102031631 This Page Intentionally Left Blank 001027 001/001 GPS-2Z 00 2006032 - CLO000242475 JPMorgan 0 Page 8 of 8 01/0112006 through 01/31/2006