HomeMy WebLinkAbout6 March
T exPooI Participant Services
C/O Lehman Brothers
600 Travis Street, Suite 7200
Houston, TX 77002
-'-
T.~XPOOI...
TEXAS.TRUST
lfxA, l~tA>uk' SA'~.ft~rNG 11<\1\1 COMP",.,
\
. . . . . . . * * * .
Anlllvt>s(Jllt.ut St-rvice tor Public Funds
CITY OF COLLEGE STATION
GENERAL ACCOUNT
A TiN SUSAN CHMELAR
PO BOX 9960
COLLEGE STATION TX 77842-7960
Participant Statement
Statement Period
03/01/2006 - 03/31/2006
Page 1 of 2
11I11I11I1I111111111111111111111111111111111111111111111111111
Customer Service
Location ID
Investor ID
1-866- lEX-POOL
000077181
000004184
Pool Name
TexPool U date
Reminder! If you are placing a wire deposit, y
be sent automatically. Please call 1-866-891-
TexPool Summar
Total
Interest
Current
Balance
Average
Balance
Total Dollar
$148,252.43 $38,339,146.34; $38,201,321.41
$148,252.43 $38,339,146.34
Pool Name
Market Value
(03/31/2006)
,339,146.34
$38,339,146.34
Total Dollar Value
Interest Summar
Pool Name
Texas Local Government Investment Pool
Total
Pooll Account
449/211100001
Year-to-Date
Interest
$148,252.43
$148,252.43
$460,753.77
$460,753, n
March
Account Beginning Balance Deposits Withdrawals Interest Balance
211100001 $36,640,893.91 $2,150,000.00 ($600,000.00) $148,252.43 $38,339,146.34
211100002 $2,174,372.90 $1,213,655.24 ($111,456.34) $11,674.40 $3,288,246.20
211100005 $2,273,455.17 $0.00 ($2,139,548.23) $2,101.01 $136,007.95
211100014 $1,276.91 $0.00 $0.00 $4.97 $1,281.88
211100017 $961,225.26 $600,000.00 ($500,000.00) $3,833.55 $1,065,058.81
211100018 $783,739.08 $0.00 $0.00 $3,041.78 $786,780.86
$42,834,963.23 $3,963,655.24 ($3,351,004.57) $168,908.14 $43,616,522.04
$43,616,522.04 March
TXP.....07200..0007670007,011.2.07794.CNSTEX01.INVMTX........ TEX.......oooon 181
T exPooI Participant Services
C/O Lehman Brothers
600 Travis Street, Suite 7200
Houston, TX 77002
-'-
TEXPOOL
TEXAS.TRUST
rt~^} fHAIUk, SAH.If~IN0 T~v:;1 COMP""l
* . . . . * . . * * .
An Inwsllllt'ul St>rvkt~ (or Public Funds
CITY OF COLLEGE STATION
GENERAL ACCOUNT SUB FUND
A TiN CINDY NORWOOD
PO BOX 9960
COLLEGE STA TX 77842-7960
Participant Statement
Statement Period
Page 1 of 2
03/01/2006 - 03/31/2006
1111111,1111111,1111111111111111111111111111111111.111111.111111
Customer Service
Location 10
Investor 10
1-866-TEX-POOL
000077181
000004185
Interest Summar
TexPool U date
Reminder! If you are placing a wire deposit, y
be sent automatically. Please call 1-866-891-
TexPool Summar
Pool Name
Total
Interest
Current
Balance
Average
Balance
$3,000,099.55
Pool Name
Texas Local Government
TotalDollarValue
Market Value
(03/31/2006)
$3,288,246.20
$3,288,246.20
Pool Name
Texas Local Government Investment Pool
Total
PoolI Account
449/211100002
Year-to-Date
Interest
$11,674.40
$11,674.40
$24,413.49
$24,413.49
532159
TXP..JIQ7.tooIl.OOO7170007.01184.077H.CNSTEX01.INVMTK....... TEX.......OOOO"lB'
T exPooI Participant Services
C/O Lehman Brothers
600 Travis Street, Suite 7200
Houston, TX 77002
-'-
T.~XPOOL
TEXAS"TRUST
T,.,.~ T~t..\u~\ S"".!~ffP'N(; T~u51 COMPAN'
. . . . . * . . . . .
An JIlVl'lilmt>nt St-rvke tor Publk Funds
CITY OF COLLEGE STATION
UTILITY FUND
A TiN SUSAN CHMELAR
PO BOX 9960
COLLEGE STATION TX 77842-7960
Participant Statement
Statement Period
03/01/2006 - 03/31/2006
Page 1 of 2
1111111111111111111111111111111111111 "
Customer Service
Location 10
Investor 10
1-866- TEX -POOL
000077181
000004188
TexPool U date
Reminder! If you are placing a wire deposit, y
be sent automatically. Please call 1-866-891-
a wire sent to TexPool. A wire will not
TexPool Summar
Pool Name
Total
Interest
Current
Balance
Total Dollar\'
Pool Name
Total DollarValue
Interest Summar
Pool Name
Texas Local Government Investment Pool
Total
Pooll Account
449/211100005
$2.101.01
$2,101.01
T~...o76OOJ1.0007i70007.011'6.07798.CNSTEX01.INYMTX........ TEX.......OOO077181
Average
Balance
$548,080.82
Market Value
(03/31/2006)
$136.007.95
$136,007.95
Year-to-Date
Interest
$14.525.24
$14,525.24
532159
T exPooI Participant Services
C/O Lehman Brothers
600 Travis Street, Suite 7200
Houston, TX 77002
-'-
TEXPOOI..
TEXAS.TRUST
Jl~"'\ JRf"dV~' S"lttlfnNl. I~(t\l COM~""\
. . . . * * . . . . .
An Jllvc'lilnwnt Servicr tur Public Fuuds
CITY OF COLLEGE STATION
LAND
ATiN SUSAN CHEMLAR
1101 TEXAS AVENUE
COLLEGE STATION TX 77840-2433
Participant Statement
Statement Period
03/01/2006 - 03/31/2006
Page 1 of 2
1111111111111111111111111111111.1111111111111111111111 UIIlUl
Customer Service
Location 10
Investor 10
1-866-TEX-POOL
000077181
000004191
TexPool U date
Reminder! If you are placing a wire deposit, y
be sent automatically. Please call 1-866-891-
ave a wire sent to TexPool. A wire will not
TexPool Summar
Pool Name
Total
Withdrawals
Current
Balance
Total
Interest
Total Dollar
Pool Name
Texas Local Government
Total Dollar Value
Interest Summar
Pool Name
Texas Local Government Investment Pool
Total
PoolI Account
449/211100014
$4.97
$4.97
rxp ..1t(I7.00~.OOO767OOO1.011n.078OO.CNSTEX"1.INVMTX........ TEX.......OOOO77181
Average
Balance
$1,277.07
Market Value
(03/31/2006)
$1,281.88
$1,281.88
Year-to-Date
Interest
$13.99
$13.99
532159
T exPooI Participant Services
C/O Lehman Brothers
600 Travis Street, Suite 7200
Houston, TX 77002
-'-
TEXPOOI..
TEXAS.TRUST
't~A~ lW'A\uw' S....tl~H~'NC T~usl CO....P...Ni
. . . . . * * * . . *
An hlVt'!Otment Servict' for Public Funds
CITY OF COLLEGE STATION
CLEARING ACCOUNT
A TiN SUSAN CHMELAR
PO BOX 9960
COLLEGE STATION TX 77842-7960
Participant Statement
Statement Period
03/01/2006 - 03/31/2006
Page 1 of 2
1I11111111111I1111111111.llllllllllIllIlIllllIllIlIlIlIlIlull
Customer Service
Location 10
Investor 10
1-866-TEX-POOL
000077181
000004193
TotalDollar
TexPool U date
Reminder! If you are placing a wire deposit, y
be sent automatically. Please call 1-866-891-
. . to have a wire sent to T exPool. A wire will not
TexPool Summar
Pool Name
Total
Interest
Current
Balance
Average
Balance
$987,155.37
Pool Name
Texas Local Government
Total Dollar Value
Mar1cetValue
(03/31/2006)
$1.065,058.81
$1,065,058.81
Interest Summar
Pool Name
Texas Local Government Investment Pool
Total
Pooll Account
449/211100017
$3,833.55
$3,833.55
Year-to-Date
Interest
$10,590.66
$10,590.66
532159
TXP..1Il()7000lfl.OOO1670007.0 llto.07B02.CNSTEXQ l.lNVMTX........ TEX.......OO0077181
T exPooI Participant Services
C/O Lehman Brothers
600 Travis Street, Suite 7200
Houston, TX 77002
-'-
TEXPOOL
TEXAS.TRUST
T~XAS T~tAIU~\ SAft~fl~'NG I~V\I CUM~"'N'
* . . . * * . * . . .
All Invt"stnlt'nl :X-Tyke for Public Funds
CITY OF COLLEGE STATION
FIDELITY
A TiN SUSAN CHMELAR
PO BOX 9960
COLLEGE ST A TX 77842-7960
Participant Statement
Statement Period
03/01/2006 - 03/31/2006
Page 1 of 2
II" III " III " 11111111111111111111111111111111111 " II. " .11111
Customer Service
Location 10
Investor 10
1-866- TEX -POOL
000077181
000011472
TexPool U date
Reminder! If you are placing a wire deposit, y ,
be sent automatically. Please call1-866-891-l
TexPool Summar
Pool Name
Total
Interest
Current
Balance
Total Dollar
Pool Name
Texas Local Government Invest
Total DollarValue
Interest Summar
Pool Name
Texas Local Government Investment Pool
Total
PoolI Account
449/211100018
$3,041.78
$3,041.78
TXP..lIlQ7200JI..OOO7670007 .01192,07804.CNSTEXO 1.INYMTX........ TEX.......OO0077181
Average
Balance
$783,837.20
Market Value
(03/31/2006)
$786,780. 86
$786,780.86
Year-to-Date
Interest
$8,551.25
$8,551.25
532159
Bank Balances and Interest Rates
March
3/31/2006 Earnings Rate Interest
First American Bank:
Clearing $ 1,802,282.06 LJ~
~ ,% 2,439.89
Payroll 2,857.63 ~~~
Total $ 1,805,139.69
~u ~e
Chase $ 21,537.52 (JJY-JY % 0.00
L/
1/
Deposits
i
Clearing /0, q;l S, '/13. 3-3 />, 152,022.26
Payroll .( ;Jt..I3q, eLl! <"'1,773,391.07
Chase 2,156,150.00
Withdrawals
9,082,505.49> / (; f 59;< tf7..3 t
1,776,741.89 I /
2,154,854.03 V
f\J~
'-'Ir C{'511
~~tl?~t-
7 c( 1. .cl :3
L-e
DJ}r:~rY03 ,/
I,. d'7(Ji .
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~
1
From:
To:
Date:
Subject:
Kris Keller
Susan Chmelar
4/19/2006 12:50 pm
Payroll interest
j
In the month of March there was a correction made in the payroll account for interest for $65.35. Also in
Sympro a correction was needed for (11.19) from the payroll interest. So could you please deducted
from the payroll interest in Sympro $54.15.
Thanks
Kris Keller
Accounting Assistant
City of College Station
(979) 764-3567
1
lar..: Interest
From:
To:
Date:
Subject:
Kris Keller
Susan Chmelar
4/25/2006 12:01 pm
Interest
j
The additional interest earned for March is $3,366.44.
The percent is 4.93 %
Kris Keller
Accounting Assistant
City of College Station
(979) 764-3567
April 04, 2006
09:42:34AM
Pledge Report
JPMorgan Chase Bank, NA
CUSIP
Security Description
PLlE16 I +CITY OF COLLEGE STATION at FROST BANK - CHASE TEXAS, SUB-ACCOUNT: 1020
912810EH7 us TREASURY BOND 7.88% 02/15/2021
Original Par
20,000.00
SubTotal:
20,000.00
PLlE16 I +CITY OF COLLEGE STATION
20,000.00
PagE
Pledge Amounts as of: March 31, 2006
Current Par
Market Value
20.00000
25,820.32
20,000.00
25,820.32
/
25,820.32
20,000.00
Ie 3.,?(j!/(/3
JPMDrgan Chase Bank, NA
April 4,2006
CITY OF COLLEGE ST A nON
SUSAN CHMELAR
PO BOX 9960
COLLEGE STATION, TX 77840-9960
Dear Susan:
Please find enclosed a copy of your March 31, 2006 Pledge Report. This report wi II 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
THE
BANKOF
NEW
YORK
Broker/Dealer Services
One Wall Street, Fourth Floor
New York, NY 10286
ATTN:
CITI OF COLLEGE STATION/TAC
1101 TEXAS AVE
COLLEGE STATION TEXAS
Account Id: TAC035
Date: 04/03/06
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:
MARKET VALUE
1,137,942.87
------------------ ~,
TOTAL MKT VALUE 1,137,942.87 /~L/ ~
03/30/06: $1,206,637.98 Margin %: 110.00
~-
DATE:03/28/06
Total Deposits As of 03/27/06: $963,342.34
'DATE: 03/29/06
QUANTITY
1,247,646.00
TOTAL MKT VALUE
Total Deposits As of 03/28/06: $1,025,150.24
CUSIP DESCRIPTION
31406Y4E7 FNMA FNMS 5.000% 05/01/35
CUSIP DESCRIPTION
3l406Y4E7 FNMA FNMS 5.000% 05/01/35
QUANTITY
1,247,646.00
TOTAL MKT VALUE
DATE:03/30/06
Total Deposits As of 03/29/06: $993,071.83
CUSIP DESCRIPTION
3l406Y4E7 FNMA FNMS 5.000% 05/01/35
QUANTITY
1,247,646.00
DATE:03/31/06
Total Deposits As of
CUSIP DESCRIPTION
3l406Y4E7 FNMA FNMS 5.000% 05/01/35
QUANTITY
1,460,266.00
Margin %: 118.79
MARKET VALUE
1,144,392.81
1,144,392.81
Margin %: 111.18
MARKET VALUE
1,139,731.54
1,139,731.54
Margin %: 114.59
MARKET VALUE
',327,307
1lffi
'BANKOF
NEW
YORK
Broker/Dealer Services
One Wall Street,Fourth Floor
New York, NY 10286
Date: 03/01/06 - 03/31/06
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 :ft: OF
DATE AS OF DATE TOTAL DEPOSITS VALUE PERCENTAGE DAYS
--------------------------------------------------------------
03/02/06 03/01/06 1,094,638.78 1,204,103.29 110.000 1
03/03/06 03/02/06 1,657,774.83 1,823,552.64 110.000 1
03/06/06 03/03/06 1,711,274.17 1,882,402.24 110.000 3
03/07/06 03/06/06 1,711,274.17 1,882,401.70 110.000 1
03/08/06 03/07/06 2,475,146.01 2,722,661.10 110.000 1
03/09/06 03/08/06 2,664,845.58 2,931,331.05 110.000 1
03/10/06 03/09/06 1,789,157.24 1,968,986.29 110.051 1
03/13/06 03/10/06 1,873,871.95 2,061,259.39 110.000 3
03/14/06 03/13/06 1,471,569.42 1,619,637.48 110.062 1
03/15/06 03/14/06 1,374,532.72 1,627,724.71 118.420 1
03/16/06 03/15/06 714,003.12 1,625,853.00 227.710 1
03/17/06 03/16/06 1,048,853.73 1,154,657.80 110.088 1
03/20/06 03/17/06 1,372,843.12 1,510,127.59 110.000 3
03/21/06 03/20/06 1,408,235.39 1,549,059.54 110.000 1
03/22/06 03/21/06 1,374,451.78 1,543,238.64 112.280 1
03/23/06 03/22/06 1,575,776.67 1,733,354.39 110.000 1
03/24/06 03/23/06 773,101.00 1,730,763.11 223.873 1
03/27/06 03/24/06 1,041,069.57 1,146,094.91 110.088 3
03/28/06 03/27/06 963,342.34 1,144,392.81 118.794 1
03/29/06 03/28/06 1,025,150.24 1,139,731. 5{. 111.177 1
03/30/06 03/29/06 993,071.83 1,137,942.87 114.588 1
03/31/06 03/30/06 1,206,637.98 1,327,301.78 110.000 1
04/03/06 03/31/06 1,318,551.73 1,450,406.98 110.000 3
JPMORGAN
WORLDWIDE SECURITIES SERVICES
GLOBAL PLUS OPERATIONS
14201 DAlLAS PARKWAY 16TH FLOOR
DALLAS TX 75254
JPMorgan 0
Account Statement
1111.11"111..1'11..1111111...1111...11..11'11.11..11....11111
001246 001/001 GPS.;>Z 00 2006091 . CLOOOO242475
SUSAN CHMELAR/CITY OF COLLEGE STATION
MS SUSAN CHMELAR
PO BOX 9960
COLLEGE STATION TX 77842
Statement Period 03/01/2006 through 03/31/2006
Account CITY OF COLLEGE STATION
102031631
Relationship Manager
CHERRY L MCCARRELL
512 479-2588
CHER RY.I..MCCARRELL@JPMORGAN.CO
Administrator
EVA DERRY
512-47 -2588
EVAX DERRY@JPMORGAN.COM
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-0
Visit us at www.jpmorganchase.com
Asset Summary
Number of shares
Par value Cost
--~---------..._., -----.-"-- ------~ --------.'--.---..------.--..-- ---~-_._.__.- ----~---_."---
n __n~_u____.____._~_~n__ ..l~Qg.!-l,Q9!l.:()OO _ _n___... .1~,999,520.0.Q ...
74,000,000.000 73,999,520.00
Market value
_._------,----,-- ----~.----_._------_..._..._---
~n_.___. 72 ,835, 7~ll:()Q
72.835,730.00
!,sset desc~!~n._n._____._ _~
FIXED INCOME GOVERNMENT ISSUES
ENDING BALANCE
Transaction Summary
!r_'!.n~a~~~~_dt!!.C!ip.li~~_n. .... ..u_._
BEGINNING BALANCE
RECEIPTS & DEPOSITS
DISTRIBUTIONS & WITHDRAWALS
SALES & REDEMPTIONS
INCOME
------_._-,--~---_._------- ----'-----'---'--
ENDING BALANCE
Income cash
. .._-"!~n~~~!~.s'-'--__
0.00
4 ,823.42
-2,160,973.42
2.000,000.00
Realized
_ __~~___ ._~~!_ _~___.__._9~i~s!!~s~.l!!.. .
75,999,520.00
-2,000,000.00
.._156, 1~.00 ___
0.00
73,999,520.00
MVD.DA
001246 001/001 GPS.2Z 00 2006091 . CL0000242475
Page 1 of 8
03/01/2006 through 03/31/2006
....U.....IIIIII re."", Uo"J/VI/,'-^"'J UIIUUYII VtJtwl/',^^"
Account
CITY OF COLLEGE STATION
10203163.1
'JPMorgan 0
Report of Assets
Number of shares Market Market
Par value Asset d~SCrlptlo~____~_~______________~__~~~~_____e.rlce __________ value__~_
FIXED INCOME GOVERJ.MENT ISSUES j
2,000,000.000 FFCB 2,000,000.00 96.625 1,932,500.00
DTD 11/1/2004 3.125% 2/1/2008
CONS BD
/:,USIP: 31331SDWO
1,000,000.000 FFCB 1,000,000.00 99.188 991,880.00
DTD 11/1/2004 2.5% 8/1/2006
BD
/;'USIP: 31331SEK5
2,000,000.000 FFCB 2,000,000.00 98.531 1,970,620.00
DTD 6/1/2005 3.82% 6/1/2007
CONS SYSTEMWIDE BDS
I CUSIP: 31331SYN7
1,000,000.000 FFCB 1,000,000.00 98.063 980,630.00
OTD 7/2/2004 3.5% 7/2/2007
BDS
jCUSIP: 31331T2K6
1,000,000.000 FFCB 1,000,000.00 97.094 970,940.00
DTD 4/5/2004 2.15% 4/5/2007
CONS SYSTEMWIDE BDS
PUS1P: 31331TB26
1,ooo,ooo.000.JFFCB 1,000,000.00 99.813 998,130.00
DTD 4/26/2004 2.2% 4/26/2006
CONS SYSTEMWIDE BDS
CUSIP: 31331TF71
1,000,000.000/ FFCB 1,000,000.00 96.906 969,060.00
DTD 4/23/2004 3.02% 10/23/2007
CONS SYSTEMWIDE BDS
jCUSIP: 31331TG54
1,000,000.000 FFCB 1,000,000.00 98.625 986,250.00
,DTD10/27/2003 2.66.% 10/27/2006
MTN CALLABLE 10/27/04@ 100
JCONS SYSTEMWIDE BDS
CUSIP: 31331TGE5
1,000,000.000 FFCB 1,000,000.00 99.813 998,130.00
DTD 4/29/2004 2.3% 4/28/2006
CONS SYSTEMWIDE BDS
jCUSIP: 31331TJ44
2,000,000.000 FFCB 2,000.000.00 97.906 1,958.120.00
DTD 5/19/2004 3.75% 11/19/2007
CONS SYSTEMWIDE BDS
JCUSIP: 31331TM99
1,000,000.000 FFCB 1,000,000.00 99.406 994,060.00
DTD 5/19/2004 2.95% 7/19/2006
CONS SYSTEMWIDE BDS
JCUSIP: 31331TP39
1,000,000.000 FFCB 1,000,000.00 96.813 968.130.00
DTD 2/9/2004 3% 11/9/2007
CONS SYSTEMWIDE BDS CALLABLE 2/9/05 @
100
J CUSIP: 31331TQP9
2,000,000.000 FFCB 2,000,000.00 97.719 1,954,380.00
DTD 613/2004 3.65% 12/3/2007
CONS SYSTEMWIDE BDS
J CUSIP: 31331TT27
1,000,000.000 FFCB 1,000,000.00 97.594 975,940.00
DTD 3/2/2004 2.4% 3/2/2007
CONS SYSTEMWIDE BDS
. /CUSIP: 31331TUY5
1,OOO,OOO.00<t' FFCB 1,000,000.00 99.969 999,690.00
DTD 4/712004 1.75% 4/7/2006
CONS SYSTEMWIDE BDS
jCUSIP: 31331TZP9
1,000.000.000 F'HLB 1,000,000.00 99.406 994,060.00
DTD 6/16/2003 2% 6/16/2006
CONS BD CALLABLE 6/16/04 @ 100
CUSIP: 31339XDWl
AD2
001246 001/001 GPS-2Z 00 2006091 - ClOOO0242475
Page 2 of 8
03/01/2006 through 03/31/2006
ljtalemem ..enoa U,j/Ul/LIJUtI mrougn U.3/.3 l/LUUIl
Account
CITY OF COLLEGE STATION
10203163.1
/
JPMorgan 0
Report of Assets (continued)
Number of shares Market Market
~_._ _F'lI!-lo'~ue ~~~t~~~J1~______________________________ ____________~~s!_______ ____I?r~~~_~ _~__---:--.-v.llIlJ.L ___
.. 1.000,000.000 FHLB 1,000.000.00 96.969 969,690.00' ".
DTD 4/29/2004 3.08% 10/29/2007
CONS BD CALLABLE 4129/05 @ 100
CUSIP: 3133X62S4
1,000,000.000 ",FHLB 1,000.000.00 99.813 998,130.00'
DTD 4/28/2004 2.2% 4/28/2006
CALLABLE 4/28/05@ 100
CUSIP: 3133X66S0
1,000,000.oooJ FHLB 998,700.00 97.000 970,000.00
DTD 4/29/2004 3.1 % 10/29/2007
CALLABLE 4/29/05@ 100
CUSIP: 3133X6Cn
1,000,000.000 J FHLB 1.000,000.00 99.656 996.560.00
DTD 4/12/2004 2.05% 5/15/2006
)CUSIP: 3133X6DW3
1,000,000.000 FHLB 1,000.000.00 97.031 970,310.00
DTD 5/19/20043.58% 5/19/2008
CONS 50 CALLABLE 5/19/06@ 100
CUSIP: 3133X6UJ3
1,000.000.000'/ FHLB 1,000.000.00 99.750 997.500.00
DTD 6/15/2004 3% 5/15/2006
CONS BD
CUSIP: 3133X7NJ9
1,000.000.000 J FHLB 1,000,000.00 97.938 979.380.00
DTD 8/10/2004 3.52% 8/10/2007
CALLABLE 8/10/05@ 100 TRANCHE # TR 00747
J CUSIP: 3133X7X41
1.000,000.000 FHLB 1,000,000.00 97.406 974,060.00
DTD 9/28/20043.5% 12/28/2007
CALLABLE 9/28i05@ 100 TRANCHE # TR 00276
JCUSIP: 3133X8MMl
2.000.000.000 FHLB 2,000,000.00 99.719 1,994,38000
DTD 11/16/2004 2.875% 5/22/2006
TRANCHE # TR 00229
GUSIP: 3133X9KN9
1.000,000.oooJ FHLB 1,000.000.00 97.844 97e,440.00
DTD 1/24/2005 3.&2% 1/24/2008
TRANCHE# TR00122 CALLABLE 1/24/06@ 100
CUSIP: 3133XAFB8
.)
1,000,000.000 FHLB 1,000,000.00 99.656 996,560.00
DTD 8/3/2005 4% 8/3/2006
CONSBD
J CUSIP: 3133XCRR6
2,000,000.000 FNMA 2,ooe,4OO.00 99.594 1,991,880.00
DTD 5/27/2003 2.25% 5/26/2006
CALLABLE 11/26/03@loo
JCUSIP: 31359MRV7
1,000,000.000 FNMA 997,880.00 99.344 993,440.00
DTD 6/16/2003 1.75% 6/16/2006
CALLABLE 6/16/04@ 100
.f.US1P: 31359MSE4
2.000,000.000 FNMA 1,998,040.00 99.219 1.984,380.00
DTD 8/11/2003 2.75% 8/11/2006
CALLABLE 8/11/04 @ 100
CUSIP: 31359MSV6
1,000,000.000 " FNMA 998,300.00 98.063 980,630.00
DTD 1/20/2004 2.625% 1/19/2007
NT CALLABLE 01/19/05 @ 100
CUSIP: 31359MTXl
J
1,000,000.000 FNMA 1.000,000.00 99.500 995,000.00
DTD 4/23/2004 2.5% 6/15/2006
CUSIP: 31359MVA8
2,000,000.000..1 FNMA. 1.999.400.00 98.500 .1,9(0,000.00
DTD 5/17/20043.75% 5/17/200t
CALLABLE 5/17/05@ 100
CUSIP: 31359MVC4
2.000,000.000.1 FNMA 2,000,000.00 99.656 1,9~3,120_00
DTD 6/2/2004 3.01 % 6/2/2006
CALLABLE 6/2/05 @ 100
)CUSIP: 31359MVG5
1,000,000.000 FNMA 1,000,000.00 99.750 997,500.00
DTD 8/4/2003 2% 5/4/2006
MTN CALLABLE 2/4/04 @ 100
CUSIP: 3136F3W51
AF
001246 001/001 GPS-2Z 00 2006091 . CLoo00242475
Page 4 of 8
03/01/2006 through 03/31/2006
...,.................,- '8"VU "'..,,'" I/LVVU' UIIV",,=,II V'-"V 1'tl..VVV
Account
CITY OF COLLEGE 5T A TlON
10203163.1
Report of Assets (continued)
JPMorgan 0
Number of shares
_ ____. ____~!r v~lue ~~~.de~~lp~lon _c_ _____._ _________ _.n
1,000,000.000 FHLB
OTD 7/3/2003 2% 7/7/2006
CONS BO CALLABLE 1/7/04@ 100
PUSIP: 31339XSH8
1,000,000.000 IFHLB
OTO 6/30/20032.04% 12/29/2006
CONS BO CALLABLE 12/30/04 @ 100
lUSIP: 31339Y5G3
1,000,000.000 FHLB
OTO 7/21/2003 2.02% 7/21/2006
CONS BO CALLABLE 7/21/04 @ 100
CUSIP: 31339YG97
~
1,000,000.000 FHLB
OTO 7/28/2003 2% 4/28/2006
CONS BO CALLABLE 4/28/04@100
;;USIP: 31339YQX3
1,000.000.000 FHLB
OTO 9/16/20032.8% 6/16/2006
CONS BO CALLABLE 6/16/04 @ 100
)CUSIP: 3133XOUP2
1,000,000.000 FHLB
OTO 10/28/2003 2.415% 7/28/2006
CONS BD CALLABLE 7/28/04 @ 100
jCUSIP: 3133X1LR6
1,000,000.000 FHLB
OTO 10/30/20033.15% 7/30/2007
CONS BD CALLABLE 7/30/04@ 100
CUSIP: 3133X1MJ3
1,000,000.000 I FHLB
OTO 11/10/20033.32% 8/10/2007
CONS BO CALLABLE 8/10/04@ 100
jCUSIP: 3133X1TM9
1,000,000.000 FHLB
OTO 11/2012003 3.08% 2/20/2007
CALLABLE 5120/04 @ 100
CUSIP: 3133X22W4
1.ooo.000.oooJ FHLB
OTO 11/28/2003 3.01 % 11/28/2006
CONS BO CALLABLE 5/28/04 @ 100
J CUSIP: 3133X26F7
1,000.000.000 FHLB
OTO 12/15/2003 3.22% 6/15/2007
CALLABLE 6/15/04 @ 100
, CUSIP: 3133X2JV8
1,000,000.000 FHLB
OTO 12/15/2003 3.02% 3/15/2007
CALLABLE 6/15/04@ 100
J CUSIP: 3133X2KU8
1,000,000.000 FHLB
OTO 12/18/20033.25% 6/18/2007
CONS BO CALLABLE 6/18/04@ 100
CUSIP: 3133X2LV5
1,000,000.000 J FHLB
OTO 1/20/2004 3.32% 7/20/2007
CONS BO CALLABLE 1/20/05 @ 100
j CUSIP: 3133X3C43
1,000,000.000 FHLB
OTO 2/9/2004 2.5% 11/9/2006
CALLABLE 11/9/04@ 100
lUS'P: 3133X3HX4
1.000,000.000. FHLB
OTO 2/20/2004 3.04% 8/20/2007
CALLABLE 8/20/04 @ 100
JCUSIP: 3133X3M91
1,000,000.000 FHLB
bTO 2/9/2004 3.02% .11/9/2007
J CALLABLE 2/9/05@ 100
CUSIP: 3133X3N82
1,000,000.000 FHLB
OTO 2/23/2004 3.125% 11/23/2007
CALLABLE 11/23/04@ 100
CUSIP: 3133X3Q89
AF
001246 001/001 GPS.2Z 00 2006091 - CLoo00242475
Cost
-_.------._-------
1,000,000.00
Market Market
_p'r~~ value --
99.219 992,190.00 IiBB;;
~..
=..
~
iiii!iliiiiiii-
97.781 977,810.00 _0
!!i!!!!i!ii!J!;"
=::;;0
0
;;
_0
99.125 991.250.00 ..
_0
=0
..
-
-"'
99.7el 997,810.00 -0
99.563 995,63000
99.188 991,880.00
97.500 975,000.00
97.688 976,880.00
98.250 982,500.00
98656 986,560.00
97.813 978,130.00
98.063 980,630.00
91.813 978,13000
97.750 977,500.00
98.469 984,690.00
97.250 972,500.00
96.844 968.440.00
96.938 969,380.00
1,000,000.00
1,000,000.00
1,000,000.00
1 ,000.!)QQ 00
1,000,000.00.
1,000,000.00
1,000,000.00
1,000,000.00
1,000.00000
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
Page 3 of 8
03/01/2006 through 03/31/2006
-.....-.....,..., ...,._... """"'''''''&0.''''''''"' 1U1l,",,,,~11 """"'..,I'4\JU'V
Account
CITY OF COLLEGE STATION
10203163.1
JPMorgan 0
Report of Assets (continued)
Number of shares
1,~~~*~,.;C!!l~~~e!~llu.~ -,-
OTO 9/8/2003 3.01% 9/8/2006
CALLABLE 3/8/05@ 100
CUSIP: 3136F4EZ3
1,000,000.000.1 FNMA
DTD 12/1/2003 2.55% 6/1/2006
MTN CALLABLE 12/1/04@ 100
CUSIP: 3136F4WL4
1,000.000.000-' FNMA
OTD 7/20/2004 3.5% 7/20/2007
MTN CALLABLE 7120/05@ 100
CUSIP: 3136F52L4
1,000,000.000 JFNMA
DTD 8/5/2004 3.25% 2/5/2007
MTN CALLABLE 08/05/05 @ 100
CUSIP: 3136F53X7
1,000.000.000.J FNMA
DTO 7/26/2004 3.31% 1/26/2007
MTN CALLABLE 1/26/05@ 100
CUSIP: 3136F54B4
l,ooo,OOO.OooJ FNMA
OTD 6/14/20043.72% 6/14/2007
MTN CALLABLE 6/14/05 @ 100
CUSIP: 3136F5C41
1,000,000.000 J 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
lUSIP: 3136F6BF5
1,000,000000 FNMA
OTD 9/14/2004 3.1% 3/14/2007
MTN CALLABLE 9/14/05@100
fUS'P: 3136F6CP2
1,000,000.000 FNMA
DTD 9/29/2004 3.25% 3/29/2007
MTN CALLABLE 9/29/05@ 100
J CUSIP: 3136F6DR7
1,000,000.000 FNMA
DTO 9/14/2004 3.45% 9/14/2007
CALLABLE 9/14/05@ 100
I CUSIP: 3136F6DUO
1,ooO,000.OOQJ FNMA
OTO 9/2e/2004 3.5% 3/2e/2OO8
CALLABLE 9/28/05@ 100
CUSIP: 3136F6EE5
TOTAL. FIXED INCOME GOVERNMENT ISSUES
Market Market
Cost prl~! value .,;
1.000.000.00 99.156 991,560.00
.=;t.L- "":";..0
=--..
N
===-
1,000.000.00 99.563 _0
995,630.00 N
_0
_0
-~
--0
_"
1 ,000.000.00 97.969 979,69000 ='"
=0
=0
"""""""",,
=-
-
=..
1,000,000.00 ge.469 984,690.00 -0
998,800.00 98.563 985,630.00
1 ,000,000.00 98.375 983,750.00
1.000,000.00 97.719 977,190.00
1 ,000,000.00 97.625 976,250.00
1,000,000.00 98.125 981,250.00
1,000,00000 98.18e 981,880.00
1.000.000.00 97.719 977,190.00
1.000,000.00 97.063 970.630.00
73,999,520.00 72,835,730.00
----- ----.-----. .-.- ----.-.---.- -"'-'-.'--- ~ -- ~---_._~----
73,999,520.00 72,835,730.00
GRAND TOTAL OF ALL ASSETS
Report of Transactions
Transaction Realized
_~______~ate !rans~!ion descrl~()I1_____n___ ___~_ n. _ ____un __..nJ.rl~.?me~(;a~I1__n_~Yrirlcip_~~ cas.!1.___~._n _ Cost ~_.. gai,!~losses
0310112006 BEGINNING BALANCE
RECEIPTS & DEPOSITS
03/07/2006 CASH RECEIPT
ACCTIREFERENCE #: 04-30109001034
TRF FDS TO PAY ADMIN FEES FOR NOV, DEC 2005 AND
JAN 2006
TOTAL. RECEIPTS & DEPOSITS
DISTRIBUTIONS & WITHDRAWALS
03/02/2006 CASH DISBURSEMENT
ACCT/REFERENCE #: 04-30109001034
TRANSFER OF GLOBAL PLUS BALANCE
0.00
75,999,520.00
4,823.42
4,823.42
0.00
-24.800.00
AF
001246 001/001 GPS.2Z 00 2006091 . CLOOOO242475
Page 5 of 8
03/01/2006 through 03/31/2006
lilalemenl I'8noa UJlUll~ mrougn U"'''lI~
Account
CITY OF COLLEGE STATION
10203163.1
Report of Transactions (continued)
.' .
JPMorgan 4.,
Transaction
date Transaction description
03/03/2006 CASH DISBURSEMENT
ACCT/REFERENCE #: 04-30109001034
TRANSFER OF GLOBAL PLUS BALANCE
03/07/2006 CASH DISBURSEMENT
ACCT/REFERENCE #: 04-30109001034
TRANSFER OF GLOBAL PLUS BALANCE
03/07/2006 CASH DISBURSEMENT
ACCT/REFERENCE #: 01-323335128
ITS FEE BILLING FOR DEC 2005 CUST 53oo3163oo,INV
20060562513
03/0712006 CASH DISBURSEMENT
ACCT/REFERENCE #: 01-323335128
ITS FEE BILLING NOV 2005 CUST 5300316300, INV
20050555255
03/07/2006 CASH DISBURSEMENT
ACCT/REFERENCE #: 01-323335128
ITS FEE BILLING FOR JAN 2006 CUST 53OO3163oo,INV
20060569244
03/08/2006 CASH DISBURSEMENT
ACCT/REFERENCE #: 04-30109001034
TRANSFER OF GLOBAL PLUS BALANCE
03/10/2006 CASH DISBURSEMENT
ACCT/REFERENCE #: 04-30109001034
TRANSFER OF GLOBAL PLUS BALANCE
03/14/2006 CASH DISBURSEMENT
ACCT/REFERENCE #: 04-30109001034
TRANSFER OF GLOBAL PLUS BALANCE
03/28/2006 CASH DISBURSEMENT
ACCTIREFERENCE #: 04-30109001034
TRANSFER OF GLOBAL PLUS BALANCE
03129/2006 CASH DISBURSEMENT
ACCT/REFERENCE #: 04-30109001034
TRANSFER OF GLOBAL PLUS BALANCE
TOTAL DISTRIBUTIONS & WITHDRAWALS
SALES & REDEMPTIONS
0310312006 MATURITY
FHLB
DTD 613120032.04% 3/3/2006
CONS BD CALLABLE 613/04@ 100
CUSIP: 3133MYZNO
-1,000,000.000 PAR VALUE
TRADE DATE: 03/03/2006
03/10/2006 MATURITY
FHLB
DTD 6/10/2003 2.09% 3/10/2006
CONS BD CALLABLE 12/10/03 @ 100
CUSIP: 31339X4L5
-1.000,000.000 PAR VALUE
TRADE DATE: 03/10/2006
TOTAL SALES & REDEMPTIONS
INCOME
03~212006 INTEREST
FFCB
DTD 312/2004 2.4% 3/2/2007
CONS SYSTEMWIDE BDS
CUSIP: 31331TUY5
1,000,000.000 PAR VALUE
03lO~006 INTEREST
FNMA
DTD 3/2/2004 2.56% 3/2/2007
MTN CALLABLE 3/2/05@ 100
CUSIP: 3136F5CL3
1,000,000.000 PAR VALUE
0310312006 INTEREST
FHLB
DTD 6/3/2003 2.04% 3/3/2006
CONS BD CALLABLE 6/3/04@ 100
CUSIP: 3133MYZNO
1,000,000.000 PAR VALUE
Realized
~_~__I!1~~e c~~_~_ _ _~i~~~J ca'-I1___._~___~~___":'-___.9!1.n_~~!..."-~
-1,010,200.00
12,000.00
12,eoo.00
10,200.00
AF
001246 0011001 GPS.2Z 00 2006091 - CLOOOO242475
-16,875.00
-1,606.41
-1,704.01
-1,513.00
-15,050.00
-1,005,225.00
-32,750.00
-35,000.00
-16,250.00
-2,160,973.42
0.00
1,000,000.00
-1,000,000.00
1,000,000.00
-1,000,000.00
2,000,000.00
-2,000,000.00
Page 6 of 8
03/01/2006 through 03/31/2006
""'.'VlI,,"" rtnlVU U<JIU I"'^^' UIIUUYII U~~ .',\AN
Account
CITY OF COLLEGE STATION
10203163.1
JPMorgan 0
Report of Transactions (continued)
....
Transaction
_ _-.:.~~date Transaction _~~~~.!!~__~~__ _"___~___
03/07/2006 INTEREST
FNMA
DTD 9/7/2004 3.375% 9/7/2007
CALLABLE 9/7/05@ 100
CUSIP: 3136F6BF5
1,000,000.000 PAR VALUE
03108/2006 INTEREST
FNMA
DTD 9/8/2003 3.01% 9/8/2006
CALLABLE 3/8/05@ 100
CUSIP: 3136F4EZ3
1,000,000.000 PAR VALUE
03/10/2006 INTEREST
FHLB
DTD 6/1012003 2.09% 3/10/2006
CONS BD CALLABLE 12/10/03@ 100
CUSIP: 31339X4L5
1,000,000.000 PAR VALUE
03/14/2006 INTEREST
FNMA
DTD 9/1412004 3.45% 9/14/2007
CALLABLE 9/14/05@ 100
CUSIP: 3136F6DUO
1,000,000.000 PAR VALUE
03/14/2006 INTEREST
FNMA
DTD 9/14/2004 3.1% 3/14/2007
MTN CALLABLE 9/14/05@1oo
CUSIP: 3136F6CP2
1,000,000.000 PAR VALUE
03/28/2006 INTEREST
FNMA
OTD 9/2812004 3.5% 3/28/2008
CALLABLE 9/28/05@ 100
CUSIP: 3136F6EE5
1,000,000.000 PAR VALUE
03/28/2006 INTEREST
FHLB
DTD 9/2812004 3.5% 12/28/2007
CALLABLE 9/28/05@ 100 TRANCHE # TR 00276
CUSIP: 3133X811.111.11
1,000,000.000 PAR VALUE
03129/2006 INTEREST
FNMA
DTD 9/29/2004 3.25% 3/29/2007
MTN CALLABLE 9/29/05@ 100
CUSIP: 3136F6DR7
1,000,000.000 PAR VALUE
Income cash
_ ~ __!r!.n~~1 ca!.,!
Cost
Realized
1!~!n_s!I()~~~.l'
_..
~
=..
~
~~
-'"
_0
o
-~
!!!!!!!!!!!!!o
==0
=..
=0
=0
!!!!!!!!!!!!!..
=-
=..
-0
16,875.00
"
15,050.00
5,225.00
17.250.00
15.500.00
17,500.00
17,500.00
16,250.00
TOTAl INCOME
03131/2006 ENDING BALANCE
~___~~__ 156,150.00 ________._. u._.____..__ _____~OO~_
0.00 73,999,520.00
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 custome(s sole use.
AF
001246 001/001 GPS-2Z 00 2006091 . CLOOO0242475
Page 7 of 8
03/01/2006 through 03/31/2006
Account
~latement t'enoa IJ.SIUll4JUtl mrougn U"'" 114JUtl
BL
CITY OF COLLEGE STATION
10203163.1
001246 0011001 GPS-2Z 00 2006091 . CLoo00242475
This Page Intentionally Left Blank
-. ...
'JPMorgan -.,
Page 8 of 8
03/01/2006 through 03/31/2006