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2004 CASH AND INVESTMENT ACTIVITY <br /> <br />CITY <br />INVEST # <br /> <br />971212 <br />020222 <br />020730B <br />020920 <br />020925A <br />020925B <br />020206 <br />020313B <br />020320 <br />020322 <br />020410 <br />020816A <br />031216 <br />990401 <br />040622 <br />040729 <br />981002A <br />040511 <br />04040111 <br />030304A <br />03030411 <br />030304C <br />041229 <br />030430B <br />030630A <br />030730A <br />030930A <br />03[030A <br />040430 <br />040730A <br />04073013 <br />040830 <br />970625 <br />000417 <br />970917B <br />001127 <br />0210004 <br />020826 <br />011130 <br />010328 <br />020816C <br />030930B <br />031030C <br />0310301) <br />02081613 <br />040130 <br />040421A <br />021129C <br />030530B <br />030829 <br />030530A <br />030730D <br />'040712A <br /> <br />010502 <br /> <br />Moncy Mkt <br /> <br />STATED <br /> MAT <br /> DATE <br /> <br />I 1/28/2002 UBS <br />02/22/2005 UBS <br />08/01/2005 UBS <br />09/20/2005 UBS <br />09/26/2005 UBS <br />09/25/2006 UBS <br />02/06/2007 UBS <br />03/13/2007 UBS <br />03/20/2007 UBS <br />03/22/2007 UBS <br />04/10/2007 UBS <br />12/25/2007 UBS <br />03/I 5/2008 UBS <br />03/I 5/2008 UBS <br />04/15/2008 UBS <br />05/05/2008 U[IS <br />05/25/2008 UBS <br />10/13/2009 UBS <br />07/09/2010 UBS <br />08/26/2010 UBS <br />08/26/2010 UBS <br />08/27/2010 UBS <br />12/29/201 I UBS <br />04/25/2018 UBS <br />06/15/2018 UBS <br />08/25/2018 UBS <br />09/15/2018 UBS <br />10/25/2018 UBS <br />04125/2019 UBS <br />07115/2019 UBS <br />07/15/2019 UBS <br />08/25/2019 UBS <br />02/2512021 UBS <br />08/15/2021 HBS <br />09/15/2021 UBS <br />07/25/2022 UBS <br />08125/2022 UBS <br />10/15/2022 UIIS <br />05/15/2023 HIIS <br />06/25/2023 UBS <br />07125/2023 UIIS <br />09/15/2023 UBS <br />IO/I 5/2023 UBS <br />10/25/2023 UBS <br />01/25/2024 UIIS <br />01/25/2024 UBS <br />I 0/20/2029 UBS <br />07/25/2032 UBS <br />05/15/2033 lIES <br />05/25/2033 UES <br />05/25/2033 UBS <br />08/25/2033 UBS <br />06/I 5/2034 UBS <br /> <br />05/02/2005 SB <br /> <br />BROKER <br /> <br />SECURITY <br />DESCRIP <br /> <br />CD-FNB KEYSTONE, <br />CD-REPUBLIC BANK <br />CD-WYOMING COIYt <br />CD-GREENPOINT BA <br />CD-FIRST BANK HIG <br />CD-MILLCREEK BAY <br />CD-LEHMAN BROS <br />CD-HANCOCK BANg <br />cD-FIRESIDE I~tRIF' <br />CD-KANSAS STATE I <br />CD-FLORIDA BANK <br />FNR 1993-10-PH <br />[:tILMC <br />FHR 1471 G <br />FHLB <br />FHLB <br />FNMA REMIC SERIEI <br />FNMA <br />FIILB <br />CD-CAROLINA FIRS' <br />CD-SOUTHERN FINA <br />CD-MANUFACTUREI <br />FItLMC <br />FNR 2003-4 I-JH <br />FHR 2628 AB <br />FNR 2003-74-KN <br />FHR 2677 KH <br />FNR 2003-113KA <br />FNR-2004-3 I-DA <br />FHR 2822 DB <br />FHR 2822 DQ <br />FNR 2004 68 BT <br />FNMA FNR-1991-7 H <br />FItLMC REMIC 181e <br />FItLMC REMIC SERI! <br />FNR G92-35 <br />FNR 1992-125L <br />FItR 1391D <br />FIIR 1630 PJ <br />FHOI4A <br />FNR 1994-30J <br />FltR 2681 PG <br />FHR 2687 DA <br />FNR 2003-11IA <br />FNR G94-2D <br />FNR 2004-2JA <br />GNR 2001-52B <br />FNR 2002-83-JB <br />FHR 2614 VE <br />FNR 2003-93 KE <br />FNR 2003-55 VA <br />FNR 2003-74-KX <br />FHR 2804 XM <br /> <br />CD-MBNA BANK <br /> <br />CUSIP <br /> <br />320950AJ7R <br />760310BEI R <br />98322RAJ4R <br />395380DJ4R <br />31914OEF2R: <br />59982PBAgR <br />52519CWV6R <br />409746AA2R <br />318233DX8R <br />485382AT2R <br />340558DD4R: <br />31358TPXI <br />3133FOE88 <br />312914E42C <br />3133MXYH6 <br />3133X6P26 <br />31359BHX3C <br />3136F3JZO <br />31339YEG3 <br />143876CP3R <br />84287 [ CZ6R <br />564759NF1R <br />3128X3V67 <br />31393BD36C <br />31393VMQIC <br />31393EAL3C <br />313941TP2 <br />31393T2P0 <br />31393YA14 <br />31395C3S8 <br />31395C3H3 <br />31394AYU4 <br />31358FZW2 <br />312904AU9C <br />312904GT6C <br />31358PHV2C <br />31358PS40C <br />312912LUO <br />3 ! 33T2CP3C <br />312916PDIR <br />31359GB54 <br />3139456P7 <br />31394KID2 <br />31393TW36 <br />31359GR40 <br />31393U3X9 <br />38373RZC6 <br />31392GGP4 C <br />31393QPX4C <br />31393EXU8C <br />31393CQA4C <br />31393ECT4C <br />31395AR1tO <br /> <br /> BV <br />PRIN SOLD/ PR1N <br />BAL PURCH MATURE BAL <br />.0110112005 200~5 200~5 12/31/2005 <br /> <br />96,000.00 0.00 96,000.00 <br />99,000.00 0.00 99,000.00 <br />96;000.00 0.00 96,000.00 <br />96,000.00 0.00 96,000.00 <br />96,000.00 0.00 96,000.00 <br />96,000.00 0.00 96,000.00 <br />96,000.00 0.00 96,000.00 <br />96,000.00 0.00 96,000.00 <br />96,000.00 0.00 96,000.00 <br />99~000.00 0.00 99,000.00 <br />96,000.00 0.00 96,000.00 <br />I 1,620.62 1,123.96 10,496.66 <br />500,000.00 0.00 500,000.00 <br />57,793.02 2,788.39 55,004.63 <br />250,000.00 0.00 250,000.00 <br />400;000.00 0.00 400,000.00 <br />1,318.57 0.00 1,318.57 <br />392,000.00 0.00 392,000.00 <br />250,000.00 0.00 250,000.00 <br />96,000.00 0.00 96,000.00 <br />65,000.00 0.00 65,000.00 <br />96,000.00 0.00 96,000.00 <br />500,000.00 0.00 500,000.00 <br />120,801.80 7,535.72 113,266.08 <br />144,215.36 3,315.60 140,899.76 <br />237,167.27 6,400.40 230,766.87 <br />217,558.25 3,119.43 214,438.82 <br />159~580.20 3,120.29 t56,459.91 <br />498,745.40 29,330.07 469,415.33 <br />498,943.33 3.77 498,939.56 <br />499,023.39 4.25 499,019.14 <br />499,975.80 6.11 499,969.69 <br />9,000.00 1,000.00 8,000.00 <br />15,977.08 333.57 15,643.51 <br />27,016.13 557.30 26,458.83 <br />13,211.09 359.22 12,851.87 <br />17,107.63 806.67 16,300.96 <br />14,548.85 468.06 14,080.79 <br />50,000.00 0.00 50,000.00 <br />44,000.00 2,000.00 42,000.00 <br />90,000.00 0.00 90,000.00 <br />296,924.73 25,186.03 271,738.70 <br />380,145.35 12,773.38 367,371.97 <br />219,856.74 9,277.26 210,579.48 <br />14,674.59 581.91 14,092.68 <br />227,995.11 16,948.93 211,046.18 <br />117,000.00 0.00 117,000.00 <br />0.02 0.00 0.02 <br />22,707.20 13,022.04 9,685.16 <br />290,521.35 4,765.74 285,755.61 <br />241,687.03 33,797.34 207,889.69 <br />290,653.01 4,005.72 286,647.29 <br />327,475.07 4,728.09 322,746.98 <br /> <br />9,080,884.74 <br /> <br />55264D-SF4 96,000.00 0.00 96,000.00 <br /> <br />96,000.00 <br /> <br />0.00 0,00 <br /> <br />PA_._~R <br /> <br />96,000 <br />99,000 <br />96,000 <br />96,000 <br />96,000 <br />96,000 <br />96,000 <br />96,000 <br />96,000 <br />99,000 <br />96,000 <br />79,381 <br />500,000.00 <br />275,000 <br />250,000 <br />400,000 <br />317,680 <br />400,000 <br />250,000 <br />96,000.00 <br />65,000.00 <br />96,000.00 <br />500,000 <br />300,000.00 <br /> 200,000 <br />300,000.00 <br /> 300,000 <br /> 197,000 <br /> 500,000 <br /> 500,000 <br /> 500,000 <br /> 500,000 <br /> 129,000 <br /> 88,604 <br /> 255,714 <br /> 75,215 <br /> 52,000 <br /> 59,990 <br /> 50,000 <br /> 152,000 <br /> 90,000 <br /> 500,000 <br /> 500,000 <br /> 300,000 <br /> 46,221 <br /> 300,000 <br /> 117,000 <br /> 717,451 <br /> 300,000 <br />500,000.00 <br /> 500,000 <br />500,000.00 <br /> 350,000 <br /> <br />96,000 <br /> <br />YTM <br /> <br />6.25% <br />4.10% <br />3.50% <br />2.90% <br />2.90% <br />3.75% <br /> <br />5.00% <br />5.15% <br />5.05% <br />5.10% <br />5.35% <br />6.50% <br />3.65% <br />7.00% <br />3.50% <br />3.94% <br />5.92% <br />4.63% <br />3.73% <br />3.50% <br />3.50% <br />3.50% <br />5.00% <br />5.00% <br />3.12% <br />3.59% <br />4.50% <br />4.50% <br />4.50% <br />5.00% <br />5.00% <br /> <br />7.84% <br />7.00% <br />7.21% <br />7.49% <br />7.00% <br />6.00% <br />6.00% <br />6.00% <br />6.50% <br />4.23% <br />4.52% <br />4.50% <br />6.45% <br />4.55% <br />4.35% <br />5.50% <br />3.30% <br />5.50% <br />3.82% <br />3.90% <br />4.75% <br /> <br />5.30% <br /> <br />TOTAl, INVF, STMF, NTS <br /> <br />36,788,232.43 747,096.00 294,361.34 37,240,967.09 <br /> <br />PRINTED 02/01/2005 <br /> <br /> <br />