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HomeMy WebLinkAbout3 December n Chmelar - BAL.XLS Bank Balances and Interest Rates December irst American Banle Clearing Payroll Total 12/31/05 nterest / ~ / hase $ 20,943.74 0.00 /g~7 .i~-, ~-~ l (-_::>- ",., ~ ~ '~~ ~ul ).' '.J '" '.... ... \ .. .. / '. (., I ,'3 ,~C I & :12 . U % vi (jc~() I ~V ~ 7~7.9h " I > ~/1 j: ~ ~Vi';;i:}j'/\ ~ ~5 lJ ~~i~J\O<_A-~) o<-QJ~ l.,jefdS- 'I q if 3 5?;(" 77 I --7 / (ref J rt I ?' I 1/ I D(j I 1 , ') G _'d-q7~.70. ~7JP6u]...jr ;) C;7. [( / j <;'1'1 , _ .J q 7. (j 7 I ~ /,.3 J; .258'.K'~ r~,~~ ;;J q 7:1 70 :2ti7.{r1 . ~ 220.<37 - Jqt.e 7:/175,2(, January 04, 2006 08:48:41AM Pledge Report JPMorgan Chase Bank, NA PagE Pledge Amounts as of: December 30, 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 67,830.10 SubTotal: 50,000.00 50,000.00 67,830.10 50,000.00 50,000.00 67,830.10 / ( it 7,f'7 7// PLlE16 I +CITY OF COLLEGE STATION JPMorgan Chase Bank, NA January 4, 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 December 30,2005 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 Enclosure T exPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- TEXPOOL * * * * * . * * * . . An Investment &'rvkt> for Public FundI> TEXAS"TRUST To,q TMtAIUMY SAff'HPINO T~Ul! COMPANY " CITY OF COLLEGE STATION GENERAL ACCOUNT A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842-7960 / Participant Statement Statement Period 12/01/2005 - 12/31/2005 Page 1 of 2 11"111'11111.11.1'11..1.1111111.111.11'1111'1.11..11.1..1,,11 Customer Service Location ID Investor 10 1-866- lEX -POOL 000077181 000004184 Pool Name TexPool U date The 2006 TexPool HOliday Schedule is now a listing of the 2006 holidays. on the Holiday Schedule link for a complete Total Dollar Pool Name Texas Local Government Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total PoolI Account 449/211100001 Year-to-Date Interest $117,177.99 $117,177.99 $886,351.17 $886,351.17 ;../. I LR 7 & % December'05 Beginning Balance Deposits Withdrawals Interest Balance Acct #'s $30,372,655.57 $12,542,000.00 0.00 $117,177.99 $43,031,833.56 1 $2,899,841.62 $1,209,048.62 ($2,543,543.68) $9,654.33 $1,575,000.89 2 $2,960,010.81 $2,400,000.00 ($2,954,818.25) $3,964.05 $2,409,156.61 5 $1,263.38 $0.00 $0.00 $4.51 $1,267.89 14 $951,101.62 $0.00 $0.00 $3,366.53 $954,468.15 17 $775,484.68 $0.00 $0.00 $2,744.93 $778,229.61 18 $37,960,357.68 $16,151,048.62 ($5,498,361.93) $136,912.34 $48,749,956.71 $48,749,956.71 T ex Pool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- TEXPOOL * * * * * * * * * * * Alllnvt"l>lmeut Service for Public Fund!:> TEXAS.TRUST T[Xld TUASI.iRY SAunfPINC T~U~l COMP"Nl ( ~I ' CITY OF COLLEGE STATION GENERAL ACCOUNT SUB FUND ATTN CINDY NORWOOD PO BOX 9960 COLLEGE ST A TX 77842-7960 Participant Statement Statement Period 12/01/2005 - 12/31/2005 Page 1 of 2 1111,1111,11111111.,1,,1,1111,11,111,111111111,11111111,,1.,11 Customer Service Location 10 Investor 10 1-866- TEX -POOL 000077181 000004185 TexPool U date lick on the HOliday Schedule link for a complete The 2006 TexPool Holiday Schedule is now availatlleOll wW'il; listing of the 2006 holidays. Pool Name Beglnnll1U Balance $2,899;841.62 $2,899;841.62 Total Withdrawals Total Interest ;; Current' BalancQ I I I TexPool Summary Pool Name Texas Local Government Investment Pool Total Average Balance Texas Local Government Investment Pool Total Dollar Value $2,543,543,68 $2,543,543.68 $9,654.33 $1,575.000,8~; $2,730,853.20 $9.654.33 $1,575,000.89 Pool Name Market Value ( 12131/2005) $1,575,000.89 $1.575,000.89 Total DollarValue Interest Summar PoolI Account 449/211100002 $9,654.33 $9,654.33 Year-to-Date Interest $85,912.18 $85,912.18 532159 " ~06400"'. 09205240 1 0.0006 9. 00069. CNSTEXO 1.INV M T X.....,.. TEXu .... .0000771 B 1 T exPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- TEXPOOL * . * * * * * * * * . Au IuVt"sllll('llt Servin' fur Public Funds TEXAS~TRUST 10Al THAHav S"dEnE~ING TaVST CO".HAtH 1'1<"1 'I_ CITY OF COLLEGE STATION UTILITY FUND A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842-7960 Participant Statement Statement Period 12/01/2005 - 12/31/2005 Page 1 of 2 1111.1111,11,.1,,1.,1,.1,1111,11,111,111111,11.11,,11,11,1,,11 Customer Service Location 10 Investor 10 1-866- TEX-POOL 000077181 000004188 TexPool Update The 2006 TexPool Holiday Schedule is now availab/eOll www.texpool.com.Click on the Holiday Schedule link for a complete listing of the 2006 holidays. II I TexPool Summary Texas Local Government Investment Pool Total Dollar Total DepO$lt$ $2, 400,,000 . 00 $2,400,1100.00 Total Withdrawals Total Interest I Current Balanc~ Average Balance Pool Name $1,107,216.64 Pool Name Market Value (12/31/2005) $2,409,156,61 $2,409,156.61 Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total PoolI Account 449/211100005 $3,964.05 $3,964.05 Year-to-Date Interest $34,515.01 $34.515.01 532159 ~,P. - "06600".09205240 10.00071.0007 '.CNSTEXO 1.INVMT X..... n. TEX....... OOO()77181 T exPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- TEXPOOL * * * . * . * * * . * An Invt'stnwnt St'rvkt. for Public Funds TEXAS.TRUST ,Tf~A.\ r~fA~ll~\ SA:lf,~[fPING T~lI\T COMfA,Ht CITY OF COLLEGE STATION LAND A TTN SUSAN CHEMLAR 1101 TEXAS AVENUE COLLEGE STATION TX 77840-2433 Participant Statement Statement Period 12/01/2005 - 12/31/2005 Page 1 of 2 1111,11",11111"1,,111.,,,.1,1,1,,1,,11, ,,11.11."'1111"1111 Customer Service Location 10 Investor 10 1-866- TEX-POOL 000077181 000004191 TexPool Update The 2006 TexPool Holiday Schedule is now availiiblappf~.tll)(pQQli()9rn.Qlick on the Holiday Schedule link for a complete listing of the 2006 holidays. TexPool Summary Pool Name Beginning Balance Total Deposits $0.00 $0.00 Total Withdrawals Total Interest Current Balance' I I II Average Balance II Texas Local Government Investment Pool Total DollarValgll $1,263.38 $1,263.38 $0,00 $0.00 $4.51 $4.51 $1,267.89 $1,267.89 $1,263.67 Portfolio Value Marlcet Value (12/31/2005) $1,267.89 $1,267.89 Pool Name Texas Local Government Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total Paoli Account 449/211100014 $4.51 $4.51 Year-to-Date Interest $9,782,85 $9,782.85 5321 59 . P ,-06800-,09205240 1 O.00073.0007J.CNSTEXO 1.INVM lX"." ,._ TEX.......0000771 B 1 T ex Pool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- TEXPOOL * . * . * * * * * * . All InVt'stlllt:'lIt Service (ur Public FuudN TEXAS~TRUST ifJ.:A\ T~f^SURI SAlflEff'lNG TRU51 COM~"NT l '1'1"'" CITY OF COLLEGE STATION CLEARING ACCOUNT ATTN SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842-7960 Participant Statement Statement Period 12/01/2005 - 12/31/2005 Page 1 of 2 1I11111",II,.II,I"I"I.IIII,I! ,1..,11..11,...11"11,".1..11 Customer Service Location 10 Investor 10 '-866- lEX -POOL 000077181 000004193 The 2006 TexPool Holiday Schedule is now listing of the 2006 holidays. on the Holiday Schedule link for a complete Pool Name Market Value ( 12/31/2005) $954,468.15 $954,468.15 Texas Local Government Investment Pool Total Portfol Pool Name Texas Local Government Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total Paoli Account 449/211100017 $3,366.53 $3,366.53 Year-to-Date Interest $28,645.65 $28,645.65 532159 , "06000ot.0920524010.00075.0Q075.CNSTEXQ I.INIJMTX .... TEK......000077181 TexPool Participant Services C/O Lehman Brothers 600 Travis Street, Suite 7200 Houston, TX 77002 -'- TEXPOOL . * * * * * * * * * * An Invl'shllent St'rvke for Public Funds TEXAS.TRUST Trx....s T~f"'\u~' S....tf~H~ING T~u>1 COMr..."" CITY OF COLLEGE STATION FIDELITY A TTN SUSAN CHMELAR PO BOX 9960 COLLEGE STA TX 77842-7960 Participant Statement Statement Period 12/01/2005 - 12/31/2005 Page 1 of 2 111I.111I.1I111,11'111I111111.11,III,III1IL 111111111'11.1..11 Customer Service Location 10 Investor 10 1-866- TEX-POOL 000077181 000011472 TexPool Update The 2006 T ex Pool Holiday Schedule is now availaJ:jl~otl\w\IJW;t~xpbOl.QQrp~,C:lick on the Holiday Schedule link for a complete listing of the 2006 holidays. TexPool Summary Pool Name Beginning Qalance $775,484.68 $775,484.68 $2,744.93 $2,744.93 $778,229,61" $778,229.61 Total Depo$its $0.00 $0.00 Total Withdrawals Total Interest Curren~, Balanc~' [ I Texas Local Government Investment Pool Total Dollar Value $0.00 $0.00 Pool Name Portfolio Value Texas Local Government Total Dollar Value Interest Summar Pool Name Texas Local Government Investment Pool Total PaolI Account 449/211100018 $2,744.93 $2,744.93 ~. "-06200..09205240 1 0.00077 .00077 .CNSTEXO 1.IN\/MTX...., ...TEX.,.. ..,000077181 II Average II Balance $775,661. 77 I [ Market Value (12/31/2005) $778,229.61 $778,229.61 Year-to-Date Interest $24,425.97 $24,425.97 532159 embank. Cusip: Discription: Maturity: Original Face: Collateral Report As of Det:ember:1 1, 2005 City of College Station 3l402DJR2 FNMA MBS 725772 September 1, 2034 $3,300,000.00 t//. (/ 7 y';2 v'-lO Total Market Value: $2,694,053.07 Confirmed By: Citibank Texas. N.A, 1111 Driarcr_st Dr. Bryan, TX 77A02 Office 979 260 4417 Fax 97~) 2604410 A memberof cltlgroupJ Statement Period 12/01/2005 through 12/3112005 ~count . CITY OF COLLEGE STATION 10203163.1 JPMorgan 0 Report of Assets : ~, ,<: Number of shares Par value ASset descriptIon fiXED INCOME GOVERNMENT ISSUES 2,000,000,000 FFCB / DTD 11/1/2004 3,125% 2/1/2008 CONS BD CUSIP: 31331SDWO 1,000,000.000 FFCB / DTD 11/1/2004 2.5% 8/112006 v BD CUSIP: 31331SEK5 2,000,000.000 FFCB DTD 6/1/2005 3.82% 6/1/2007 ../ CONS SYSTEMWIDE BDS CUSIP: 31331SYN7 1,000,000.000 FFCB J 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% 4/2612006 / CONS SYSTEMWIDE BDS CUSIP: 31331TF71 1,000,000.000 FFCB DTD 4/23/2004 3.02% 10/23/2007 ./ CONS SYSTEMVVIDE 6DS CUSiP: 31:n1TC;~,,'1 10OO,000,OCO FFce C-1 U ~IO/27 -jL!:2i,,2006 1'/iT'N C!.:.LL: l:;U:: -j',J]4@ 100 CONS SVSTEiI.1'J'ViC: 80S CUSIP 31:>31TG25 Market ,____~~~_______P_rlc~___ 2,000,000,00 96.875 1,000,000.00 98.813 2,000,000.00 98.750 1,000,000,00 98.219 1,000,000.00 96.844 1,000,000.00 99.250 1,000,OCO.00 97.063 1 ,OOC,CC'~),O;~ rt :) ,/ 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 v' 2,000,000,000 FFCB DTD 6;3/2004 3.65% 12/3/2007 CONS Sy:nEMWIDE BDS ./ CUSIP: 31331TT27 1,000,000,000 FFCB DTD 3/2/2004 2.4% 3/2/2007 CONS SYSTEMWIDE BDS V CUSIP: 31331TUY5 1,000,000.000 FFCB DTD 4/7/20041.75% 4/7/2006 CONS SYSTEMWIDE BDS CU~IP: 31331TZP9,r v' 1,000,000.000 FHLB DTD 6/10/2003 2.09% 3/10/2006 / CONS BD CALLABLE 12/10/03 @ 100 v CUSIP: 31339X4L5 1,000,000,00 99.281 2,000,000.00 98.250 1,000,000.00 99.125 1,000,000.00 96.969 Market value 1,937,500.00 988,130.00 1,975,000,00 982,190.00 968,440,00 992,500,00 970,630,00 St 3 :~ ::',0.(<) 992,810,00 1,965,000,00 991 ,250.00 969,690.00 2 :X:O,OOOOO 98,063 1,961,260,00 1,000,000,00 97.344 973,440.00 1,000,000.00 99.250 ; 992,500.00 1,000,000.00 99.531 995,310,00 Page 2 of 10 1')tn1 f')nnc; +hr", ,...h 1,)1~1 f')N\C; JPMORGAN WORLDWIDE SECURITIES SERVICES GLOBAL PLUS OPERATIONS 2001 BRYAN STREET 19TH FLOOR DALLAS TX 75201 JPMorgan 0 . Account Statement 1111.1111111..11.11.1111.11...11.1"111'111'111111111....1..11 001351 001/001 GPS-3Z 00 2005365 - CLOOOO242475 SUSAN CHMELAR/CITY OF COLLEGE STATION MS SUSAN CHMELAR PO BOX 9960 COLLEGE STATION TX 77842 Statement Period 12/01/2005 through 12131/2005 - -, -' = ~ --" Visit us at www.jpmorganchase.com Account CITY OF COLLEGE STATION 10203163_1 Relationship Manager CHERRY L MCCARRELL 512479-2588 CHERRY.L,MCCARRELL@JPMORGAN,CO Administrator ROSA M MORALES 512 479-2590 ROSA,M.MORALES@JPMORGAN.COM - -' ~, -' - -, -, - - Asset Summary Asset desc~~________~________" FIXED INCOME GOVERNMENT ISSUES ENDING BALANCE Number of shares Par value Cost --------------.---------. 79,000,000.000 __~8,9~9,520.~ __ 79,000,000.000 78,999,520.00 Market value 77,742,290.00 77,742,290.00 Transaction Summary !ran~acti~<I~~~~ietio~____________n~______ ___ __ !.n,<:()me c~s!!_ BEGINNING BALAIlCE RECEIPTS & DEPOSITS DISTRIBUTIONS & WITHDRAWALS SALES & REDEMPTIONS ~~CO~~,_______________________~____________~l!2llL~____ ENDING BALANCE _____~~~E~U:.a~_h__ 0.00 7,001.77 -10,318,789.27 10,000,000.00 Realized ___ ______Cost __,~Rains/loss~___ 88,999,520.00 -10,000,000.00 0.00 78,999,520.00 MVD-DA 001351 001/001 GPS-3Z 00 2005365. CL0000242475 Page 1 of 10 12/01/2005 throuQh 12/31/2005 Statement Period 12/01/2005 through 12/31/2005 Al:count CITY OF COLLEGE STATION 10203163,1 Report of Assets (continued) JPMorgan 0 Number ot shares .".,--'--_!~~~~.!!l~ As~t description 1,000,000.000 FHLB DTD 2/9/2004 3.02% 11/9/2007 CALLABLE 2/9/05@ 100 V' CUSIP: 3133X3N82 1,000,000,000 FHLB DTD 2/23/2004 3,125% 11/23/2007 CALLABLE 11/23/04@ 100 CUSIP: 3133X3Q89 V 1,000,000.000 FHLB DTD 4/2912004 3.08% 10/29/2007 CONS BD CALLABLE 4/29/05 @ 100 CUSIP: 3133X62S4 V 1,000,000.000 FHLB DTD 4/28/2004 2.2% 4/28/2006 CALLABLE 4/28/05@ 100 CUSIP: 3133X66S0 V 1,000,000.000 FHLB DTD 4/29/2004 3.1% 10/29/2007 CALLABLE 4/29/05@ 100 CUSIP: 3133X6CTl -- 1,000,000.000 FHLB DTD 4/12/2004 2.05% 5/15/2006 CUSIP: 3133X6DW3 \/ 1,000,000.000 FHLB DTD 5/19/2004 3.58% 5/19/2008 CONS BD CALLABLE 5/19/06@ 100 CUSIP: 3133X6UJ3 v 1,000,000.000 FHLB DTD 6/15/2004 3% 5/15/2006 CONS BD CUSIP: 3133X7NJ9 ,./ 1,000,000,000 FHLB [:,1 J 8/10/2004 3.~',7'1c l','10/2n07 CFLLJI,8LE a'1C/U5@ 1001 Ril.tKdc ;; TR 007~ 7 CUSIP: 3133X7X4i V 1,000,000,000 FHLB DTD 9/28/2004 3,5% 12/28/2007 CALLABLE 9/28/05@ 100 TRANCHE # TR 00276 CUSIP: 3133X8MMl v 2,000,000.000 FHLB DTD 11/16/20042,875% 5/22/2006 TRANCHE # TR 00229 CUSIP: 3133X9KN9 ,/ 1,000,000.000 FHLB DTD 1/24/2005 3.82% 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 11126103@100 CUSIP: 31359MRV7 V 1,000,000,000 FNMA DTD 611612003175% 6/16/2006 CALLABLE 6/16/04@ 100 CUSIP: 31359MSE4 v 2,000,000,000 FNMA DTD 8111/2003 2.75% 8/11/2006 CALLABLE 8/11/04 @ 100 CUSIP: 31359MSV6 V 1,000,000.000 FNMA . DTD 1/20/20042,625% 1/19/2007 NT CALLABLE 01/19/05 @ 100 CUSIP: 31359MTXl v' 1,000,000.000 FNMA DTD 4/23/2004 2.5% 6/15/2006 CUSIP: 31359MVA8 J 2,000,000.000 FNMA DTD 5/17/2004 3,75% 5/17/2007 CALLABLE 5/17f05@ 100 CUSIP: 31359MVC4 J Market Marker"". _________~~S.!___~I_~____~!I~e ___ 1,000,000.00 97.000 970,000.00 1,000,000,00 97,125 971,250,00 1,000,000.00 97.156 971,560.00 1,000,000.00 99.250 992,500.00 998,700.00 97,188 971,880.00 1,000,000.00 99.063 990,630,00 1,000,000.00 97.438 974,380.00 1,000,000.00 99.406 994,060,00 1,000,000,00 9812:, S.~'1.2SG.C( 1,000,000,00 97,719 977,190,00 2,000,000.00 99.344 1,986,880,00 1,000,000.00 98.250 982,500.00 1,000,000,00 99625 996,250.00 2,008,400.00 99,094 1,981,88000 997,88000 98,719 987,190.00 1,998,040,00 98,875 1,977 ,500,00 998,300,00 97.844 978,440.()0 1,000,000,00 99.063 990,630,00 1,999,400,00 98,656 1,973,120.00 Page 4 of ,1~ Statement Period 12/01/2005 through 12/31/2005 Account CITY OF COLLEGE STATION 10203163.1 JPMorganO. Report of Assets (continued) Number ot shares Market Market _ ,_ _-'"~ ,!~lue ,~s~~!~t~!i~r!e!!!>n__ _ _.._~...__...~_..- Cost ___~~e_ _~a!~~_________ - ~--------.---- -- - _.------_.~ 1,000,000.000 FHLB 1,000,000.00 98,844 988,44000 , , OlD 6/16/20032% 6/1612006 ,/ , CONS BD CALLABLE 6/16/04 @ 100 - _. CUSIP: 31339XOWl 1,000,000,000 FHLB 1,000,00000 98,688 986,880,00 ;:;- DTD 7/3/20032% 7/7/2006 - CONS BD CALLABLE 1/7/04@ 100 -./ _..-' - CUSIP: 31339XSH8 - ~ 1,000,000,000 FHLB 1,000,000.00 97.375 973,750,00 -, OlD 6/30/20032.04% 12/29/2006 CONS BD CALLABLE 12/30/04 @ 100 .,/. - CUSIP: 31339Y5G3 1,000,000.000 FHLB 1,000,000,00 98,594 985,940.00 OTD 7/21/2003 2,02% 7/21/2006 ./ CONS BD CALLABLE 7/21/04 @ 100 CUSIP: 31339YG97 1,000,000,000 FHLB 1,000,00000 99,188 991,880,00 OlD 7/28/2003 2% 4/28/2006 CONS SO CALLABLE 4/28/04 @100 v' CUSIP: 31339YQX3 1,000,000.000 FHLS 1,000,000,00 99,563 995,630.00 DTD 6/3/20032,04% 3/3/2006 CONS BD CALLABLE 6/3/04@ 100 ./ CUSIP: 3133MVZNO 1,000,000,000 FHLB 1,000,000.00 99.188 991,880.00 DTD 9/16/20032,8% 6/16/2006 CONS BD CALLABLE 6/16/04 @ 100 ./ CUSIP: 3133XOUP2 1,000,000.000 FHLB 1,000,000,00 98,781 987,810,00 OlD 10/28/2003 2415% 7/28/2006 CONS SO CALLABLE 7/28/04 @ 100 ./ CUSIP: 3133X1LR6 1,000,000,000 FHLB 1,000,00000 97,594 975,940,00 OlD 10/30/20033,15% 7/30/2007 CONS BO CALLABLE 7/30/04@ 100 ./ CUSIP: 3133X1MJ3 1,000,000,000 FHLB 1,000,000.00 97,844 978,440,00 01011/10/20033.32% 8/10/2007 V CONS SO CALLABLE 8/10/04@ 100 CUSIP: 3133XHM9 1,000,000,000 FHLB 1,000,000,00 98.156 981,560.00 01011/20/20033,08% 2/20/2007 CALLABLE 5/20/04 @ 100 ./ CUSIP: 3133X22W4 1,000,000,000 FHLB 1,000,000,00 98.469 984,690.00 OlD 11/28/2003 3,01% 11/28/2006 ,/ CONS SO CALLABLE 5/28/04 @ 100 CUSIP: 3133X26F7 1,000,000,000 FHLB 1,OJO,00Q,OO 97,875 978,750,00 01012/15/20033.22% 6/15/2007V CALLABLE 6/15/04 @ 100 CUSIP: 3133X2JV8 1,000,000,000 FHLB 1,000,000,00 98.000 980,000.00 OlD 12/1512003 302% 3/15/2007 CALLABLE 6/15/04@ 100 -./ CUSIP: 3133X2KU8 1,000,000,000 FHLB 1,000,00000 97,906 979,060,00 OlD 12/18/20033.25% 6/18/2007 CONS SO CALLABLE 6/18/04@ 100 CUSIP: 3133X2LV5 '" 1 ,000,000.000 FHLB 1,000,00000 97,906 979,060,00 OlD 1/20/2004 3,32% 7/20/2007 CONS SO CALLABLE 1/20/05@ 100 V CUSIP: 3133X3C43 1,000,000.000 FHLB 1,000,000.00 98,156 ' 981,560.00 0102/9/20042.5% 11/9/2006 V CALLABLE 11/9/04@ 100 CUSIP: 3133X3HX4 1,000,000,000 FHLS J 1,000,000.00 97.344 973,440.00 OlD 2/20/2004 3,04% 8/20/2007 CALLABLE 8/20/04 @ 100 CUSIP: 3133X3M91 41:: nn""J:~1 n("\1/nn'l (":l;O'::::: ":1.7 no '")()n"':l:~l:. r'1 f\f\nn'">A'lJ\7C:; Page 3 of 10 1 ,)/n1/.,nt\~ fhrnllnh 1"/~1/')nnJ:; Statement Period 12/01/2005 through 12/31/2005 Account . CITY OF COLLEGE STATION 10203163.1 JPMorgan 0 Report of Assets (continued) Number of shares, . __ _1"~~lue__~l!!t!t~!~!!f>!I\)!I__ ___ __ ~____~ _ __~___ _ '__ 2,000,000,000 FNMA DTD 6/2/2004 3.01% 612/2006 CALLABLE 6/2/05 @ 100 CUSIP: 31359MVGS v 2,000,000000 FNMA DTD 7/30/2003 2% 1/30/2006 CALLABLE 7/30/04@ 100 CUSIP: 3136F32J4 v 1,000,000,000 FNMA DTD 7/9/2003 1.75% 1/9/2006 MTN CALLABLE 7/9/04@ 100 CUSIP: 3136F3L79 v 1,000,000,000 FNMA DTD 8/4/2003 2% 5/4/2006 MTN CALLABLE 2/4/04 @ 100 CUSIP: 3136F3W51 ../ 1,000,000,COO FNMA DTD 9/8/2003 3.01% 9/8/2006 CALLABLE 3/8/0S@ 100 CUSIP: 3136F4EZ3 v 1,000,000.000 FNMA DTD 12/1/20032,55% 6/1/2006 MTN CALLABLE 12/1/04@ 100 CUSIP: 3136F4WL4 ..... 1,000,000,000 FNMA DTD 7/20/20043,5% 7/20/2007 MTN CALLABLE 7120/0S@ 100 CUSIP: 3136F52L4 '.,/ 1,000,000,000 FNMA DTD 8/5/2004 3.25% 215/2007 MTN CALLABLE 08/05105 @ 100 CUSIP: 3136F53X7 ........ l,OOO,llOQOOO FNMA OTe 7/26/2004331% 1/2612007 MTN CALLJI.BLE 1/26/05@ 100 CUSIP: 3136F54B4 v 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: 3136FSCL3 v 1,000,000,000 FNMA DTD 9/7/2004 3,375% 9/7/2007 CALLABLE 9/7/05@ 100 CUSIP: 3136f6BF5 v 1.000,000,000 FNMA DTD 9/14/2004 3,1% 3/14/2007 MTN CALLABLE 9/14/0S@100 CUSIP: 3136F6CP2 v 1,000,000.000 FNMA DTD 9/29120043.25% 3/29/2007 MTN CALLABLE 9129105@ 100 CUSIP: 3136F6DR7 ,/ 1,000,000000 FNMA DTD 9/14/20043.45% 9/14/2007 CALLABLE 9/14/05@ 100 CUSIP: 3136F6DUO V 1,000,000,000 FNMA DTD 9/28/2004 3,5% 3/28/2008 CALLABLE 9/28/0S@ 100 CUSIP: 3136F6EE5 v' TOTAL FIXED INCOME GOVERNMENT ISSUES Cost Market Market __E.rl~t! ______~_'- ~_1'~J!__ 99.344 1,986,8130,00 , - 2,000,000.00 2,000,000,00 99.813 1,996,260.00 1,000,000,00 99,938 999,380.00 1,000,000.00 99.156 991,560.00 1,000,000.00 98,906 989,060,00 1,000,000.00 99,063 990,630.00 1,000,000.00 98.156 981,560,00 1,000,00000 98.406 984,060,00 998,80000 98,500 985,00000 1,000,000,00 98,563 985,630,00 1,000,000,00 97.531 975,310,00 1,000,000,00 97,813 978,130.00 1,000,000,00 98.063 980,630.00 1,000,000,00 98,188 981,880.00 1,000,000,00 97.906 979,060,00 1,000,000.00 97.406 974,060,00 - - -' 78,999,520.00 77,742,290.00 - ----.-..-- --~-~---,-~-_",:,_--,---_._,-------,,-,,,::,,,,,,-__.,---------- - GRAND TOTAL OF ALL ASSETS 78,999,520.00 77,742,290.00 AF oonS1 001/001 r,PS_~7 nn ?OOS~nS _ C:I nOOn?4?47S Page 5 of 10 1 ?101I?nn<; thrnllnh 1 ?1<!1I?nn<; Statement Period 12/01/2005 through 12/3112005 Account CITY OF COLLEGE STATION 10203163.1 JPMorgan 0 Report of Transactions Transaction _c:tate Transactlon'desc.!.lptlon 12/01/2005 BEGINNING BAlANCE RECEIPTS & DEPOSITS 12/15/2005 CASH RECEIPT ACCT/REFERENCE #: 04-30109001034 TO PAY CUSTODY FEES FOR MONTHS OF JULY THRU OCTOBER TOTAL RECEIPTS & DEPOSITS DISTRIBUTIONS & WITHDRAWALS 12/01/2005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 12/0212005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAl PLUS BALANCE 12/05/2005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAl PLUS BALANCE 12/14/2005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 12/15/2005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 12/1512005 CASH DISBURSEMENT ACCTIREFERENCE #: 01-323335128 CUST #5300316300, INV #20050522608, CUSTODY FEES FOR MONTH OF JUL 12/15/2005 CASH DISBURSEMENT P.CCT!PEF[:~::~!;:[ 01 CUST #530';:' 1[;,,',:0, .. ..JC;')( :,:'.,27, CU:;TOOY FEES FOE r,.'~()~',n r: OF j: UC "Rellllie<! Income cash Principal cash Cost gains/losses 0.00 88,999,520.00 7,001.77 7,001.77 0,00 -50,950.00 -30,100.00 -36,500.00 -18,600,00 -54,150.00 -1,777.53 -1,793.07 -"j,/~/,;dJ1 -1,707.16 -18,750,00 -1,022,187.50 -9,080,550.00 -10,318,789.27 0.00 1,000,000,00 -1,000,00000 ',.;, ,; ,,;5 Cf,~;;, ACCd!,FERENCE ii, 01-3:::::Si:.'f: CU~"';T ;-;:)3003163C' - :N\/ #:!C',' "."',~C.:420, CUSTODY FCES FOR MONTH OF SEP'; 12/15/2005 CASH DISBURSEMENT ACCT/REFERENCE #: 01-323335128 CUST #5300316300, INV #20050548493, CUST FEES FOR OCT 12/16/2005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 12/19/2005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE 12130/2005 CASH DISBURSEMENT ACCT/REFERENCE #: 04-30109001034 TRANSFER OF GLOBAL PLUS BALANCE TOTAL DISTRIBUTIONS & WITHDRAWALS SALES & REDEMPTIONS 12!19/2005 MATURITY FHlB DTD 3/19/2003 2,375% 12/19/2005 CALLABLE 9119103 @ 100 CUSIP: 3133MWT27 -1,000,000.000 PAR VALUE TRADE DATE: 12/19/2005 12/30/2005 MATURITY FHLB DTD 6/30/20031.72% 12/30/2005 CALLABLE 12/30103 @100 CUSIP: 31339XS70 -1,000,000.000 PAR VALUE TRADE DATE: 12/30/2005 12/30/2005 MATURITY FHLB DTD 6/3012003 1,5% 12/30/2005 CONS BD CALLABLE 12/30/03 @ 100 CUSIP: 31339XY65 -1,000,000.000 PAR VALUE TRADE DATE: 12/30/2005 1,000,000.00 -1,000,000.00 1,000,000.00 -1,000,000.00 Page 6 of 10 Statement Period 12/01/2005 through 12/31/2005 . Account CITY OF COLLEGE STATION 10203163.1 Report of Transactions (continued) JPMorgan 0 Income cash Realized ~atr!s/I~s!~_~ ~ - Transaction ~____~t!__T~~~'!.cJI~~~e!c~lf>!!~~n_H_' ,~_.~_~__. 12/30/2005 MATURITY FHLB DTD 6130/2003 1,6% 12/30/2005 CONS BD CALLABLE 12/30/03 @ 100 CUSIP: 31339Y2Z4 -2,000.000.000 PAR VALUE TRADE DATE: 12/30/2005 12/30/2005 MATURITY FHLB DTD 6/30/2003 1,65% 12/30/2005 CALLABLE 12/30/03@100 CUSIP: 31339XQK3 -1,000,000.000 PAR VALUE TRADE DATE: 12/30/2005 12/30/2005 MATURITY FNMA DTD 6/30/200315% 12/30nOOS MTN CALLABLE 12/30/03@ 100 CUStp: 3136F3B21 -2,000,000.000 PAR VALUE TRADE DATE: 12/30/2005 12/30/2005 MATURITY FHLB DTD 6/30/2003 1.5% 12/30/2005 CONS BD CALLABLE 12/30/03@ 100 CUSIP: 31339XZ80 -2,000,000.000 PAR VALUE TRADE DATE: 12/30/2005 TOTAL SALES & REDEMPTIONS INCOME 12/01/2005 INTEREST FNM,A, OTD 12/1/20032,55% 6/1/2006 MTN CfI.l LABlE 12/1/04@ 100 CUSIP 3136F4WL4 1,000,000.000 PAR VALUE 12/01/2005 INTEREST FFGB DTD 6/112005 3.82% 6/1/2007 CONS SYSTEMWIDE BDS CUSIP: 31331SYN7 2,000,000.000 PAR VALUE 12/02/2005 INTEREST FNMA DTD 6/2/2004 3,01 % 6/2/2006 CALLABLE 6/2/05 @ 100 CUSIP: 31359MVG5 2,000,000.000 PAR VALUE 12/05/2005 INTEREST FFCB DTD 6/3/2004 3,65% 12/3/2007 CONS SYSTEMVVIDE BDS CUSIP: 31331TT27 2,000,000.000 PAR VALUE 12/14/2005 INTEREST FNMA DTD 6/14/2004 3,72% 6/14/2007 MTN CALLABLE 6/14/05 @ 100 GUSIP: 3136F5G41 1,000,000,000 PAR VALUE 12/14/2005 INTEREST FHLB DTD 6/10/2003 209% 3/1012006 CONS BD CALLABLE 12/10/03 @ 100 CUSIP: 31339X4L5 1,000,000.000 PAR VALUE 12/15/2005 INTEREST FHLB DTD 12/15/2003 3.02% 3/15/2007 CALLABLE 6/15/04@ 100 CUSIP: 3133X2KU8 1,000,000.000 PAR VALUE 12,750,00 38,200,00 30,100.00 36.50000 18,600,00 10,450,00 15,100,00 ~r!n~c!e!!c!!I!_ 2,000,000.00 1,000,000.00 2,000,000.00 2,000,000.00 10,000,000.00 ,Cost --,-. -_.~..,---~--~. -2,000,000.00 ~" -1,000,000,00 -;" _. - - -2,000,000.00 -2,000,000.00 -10,000,000.00 Page 7 of 10 ........1"4 II"'\I"\I"\C 4L...._.._L.. 04 "",..,... ,,,,,,,r: Statement Period 12/01/2005 through 12/31/2005 Account CITY OF COLLEGE STATION 10203163,1 JPMorgan 0 Report of Transactions (continued) Transaction ___~~t!..-..!!~~sactlon desc.!!e!~_ 12/1512005 INTEREST FHLB DTD 12/15/20033,22% 6/15/2007 CALLABLE 6/15/04 @ 100 CUSIP: 3133X2JV8 1,000,000000 PAR VALUE 12/15/2005 INTEREST FNMA DTD 4/23/2004 2.5% 6/15/2006 CUSIP: 31359MVA8 1,000,000,000 PAR VALUE 12/16/2005 INTEREST FHLB DTD 6/16/2003 2% 6/16/2006 CONS BD CALLABLE 6/16/04 @ 100 CUSIP: 31339XDW1 1,000,000,000 PAR VALUE 12/16/2005 INTEREST FNMA DTD 6/16/20031.75% 6/16/2006 CALlABLE 6/16/04@ 100 CUSIP: 31359MSE4 1,000,000.000 PAR VALUE 12/19/2005 INTEREST FHLB DTD 12/18/2003 3,25% 6/18/2007 CONS BD CALLABLE 6/18/04@ 100 CUSIP: 3133X2LV5 1,000,000,000 PAR VALUE 12/19/2005 INTEREST FHLB DTQ 2,'1 S' I:>: :''<'-: ~ '?7~"> 1'1 '< Cj.1Uj~L' 'n.E ::, 10J C~_;S1P: 2:::". Income cash 16,100.00 Principal cash Cost Realized gains/losses 12,500,00 10,000.00 8,750.00 16,250,00 5,937.50 12/30/2005 INH:RESl Ff-'LB OlD 6/30/2003 1,65% 12/30/2005 CALLABLE 12/30/03 @100 CUSIP: 31339XQK3 1,000,000.000 PAR VALUE 12/30/2005 INTEREST FHLB DTD 6/30/20031.72% 12/30/2005 CALLABLE 12/30/03 @100 CUSIP: 31339XS70 1,000,000,000 PAR VALUE 12/30/2005 INTEREST FHLB DTD 6/30/2003 1.5% 12/30/2005 CONS BD CALLABLE 12/30/03 @ 100 CUSIP: 31339XY65 1,000,000.000 PAR VALUE 12/30/2005 INTEREST FHLB DTD 6130/2003 1,6% 12/30j20C'~ CON:: CALU\BLE 17130'0:3 10C CUSIP 31339Y2Z4 2,000,(;00000 PAR VALUE 12/30/2005 INTEREST FHLB DTD 6/30/2003 2,04% 12/29/2006 CONS BD CALLABLE 12/30/04 @ 100 CUSIP: 31339Y5G3 1,000,000.000 PAR VALUE 12/30/2005 INTEREST FNMA DTD 6/30/2003 1.5% 12/30/2005 MTN CALLABLE 12/30/03@ 100 CUSIP: 3136F3B21 2,000,000.000 PAR VALUE e ,;:,.. : ' 8,600,00 7,500,00 16,000,00 10,200,00 15,000,00 Page 8 of 10 Statement Period 12/01/2005 through 12/31/2005 Account' CITY OF COLLEGE STATION 102031631 JPMorgan 0 Report of Transactions (continued) Transaction: .. n _.da.!t!. _'1"~.!l~_~~!I~f! lJ_~l;C ri!'llon 12/30/2005 INTEREST FHLB DTD 6/30/2003 1 .5% 12/30/2005 CONS BD CALLABLE 12/30/03@ 100 CUSIP: 31339XZ80 2,000,000,000 PAR VALUE _ ~,!~~_m~ ~!l;1!. .M.._,.P!I'!~!I?~!~l;.I1_ ..__ 15,000.00 Cost Realized .I!!ins/I~l;s_e.! - - - -,., - --, _.-~ TOTAL INCOME ---~--~~----- 12/31/2005 ENDING BALANCE _~!1,787.~_ 0.00 0.00 78,999,520.00 - -, 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 customers sole use. .., fV'I1';a~1 nn1/""" r:lDC: "J;7 nn "lnnc::':t&::c::. r-l nnnn")Il")1I7t::. Page 9 of 10 1 ?/n1I?nnc; thrn, ,...h 1 ?rH I?nnc; Account Statement Period 12/0112005 through 12/3112005 CITY OF COLLEGE STATION 10203163.1 This Page Intentionally Left Blank JPMorgan 0 Page 10 of 10 JPMorgan Chase Bank, NA November 2, 2005 CITY OF COLLEGE STATION SUSAN CHMELAR PO BOX 9960 COLLEGE STATION, TX 77840-9960 Dear Susan: Please find enclosed a copy of your October 31, 2005 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 Enclosure