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2005 CASH ANO INVESTMENT ACTIVITY
<br />
<br />CITY
<br />I~VE.ST #
<br />
<br />971212
<br />020222
<br />0207300
<br />020920
<br />020925A
<br />020925ll
<br />020206
<br />
<br />02031311
<br />020320
<br />020322
<br />020410
<br />020816A
<br />031216
<br />990401
<br />O40622
<br />040729
<br />981OO2A
<br />04051]
<br />04040[11
<br />030304A
<br />0303040
<br />030304C
<br />041229
<br />03043O11
<br />030630A
<br />030730A
<br />030930A
<br />031030A
<br />040430
<br />040730A
<br />0407300
<br />O4O83O
<br />970625
<br />000417
<br />9709~70
<br />001127
<br />02100O4
<br />020826
<br />011130
<br />010328
<br />020816C
<br />0309308
<br />031030C
<br />0310300
<br />02081615
<br />040130
<br />040421A
<br />021129C
<br />03053011
<br />030829
<br />030530A
<br />03073011
<br />'040712A
<br />
<br />010502
<br />
<br />Moncy Mkl
<br />
<br />STATED
<br /> MAT
<br /> DATFt BROKER
<br />
<br />I 1/28/2002 UBS
<br />02/2212005 UBS
<br />08/0112005 UBS
<br />0912012005 UBS
<br />09/26/2005 UBS
<br />09/2512006 UBS
<br />02/06/2007 UBS
<br />03tl3/2007 UBS
<br />03/20/2007 [.tBS
<br />03/22/2007 UBS
<br />04/10/2007 UBS
<br />1212512007 UBS
<br />03/15/2008 UBS
<br />03/15/2008 UBS
<br />04/15/2008 UBS
<br />05/05/2008 UBS
<br />05/2512008 UBS
<br />10/13/2009 UBS
<br />07/09/2010 IJBS
<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 />0812512018 UBS
<br />0911512018 UBS
<br />1012512018 UBS
<br />0412512019 UBS,
<br />07115/2019 UBS
<br />0711512019 UBS
<br />0812512019 UBS
<br />021251202[ UBS
<br />0811512021 UBS
<br />09/15t2021 UBS
<br />07125/2022 UBS
<br />(:,812512022 UBS,
<br />10/15/2022 UBS
<br />05/I 5/2023 UBS,
<br />06/25/2023 UBS
<br />07125/2023 UBS
<br />09115/2023 UBS
<br />10/15/2023 UBS.
<br />10/25/2023 UBS
<br />01/25/2024 UBS
<br />01/25/2024 UBS
<br />10/20/2029 UBS
<br />07/25/2032 UBS
<br />05/1512033 UBS
<br />05/25/2033 UBS
<br />05/2512033 IJBS
<br />08/25/2033 UBS
<br />06/I 5/2034 UBS
<br />
<br />05t02/2005 SB
<br />
<br />SECURITY
<br />DF, SCRiP CUSlJ'
<br />
<br />CD-FNB KEYSTONE, 320950AJTR
<br />CD-REPUBLIC BANK 760310BEIR
<br />CD-WYOMING COl[fi' 98322RAJ4R
<br />CD-GREENPOINT BA 395380DJ4R
<br />CD-FIRST BANK HIG 31914OEF2R
<br />CD-MILLCKEI~K DA/' 59982PBAgR
<br />CD-LEHMAN BROS 52519CWVfR
<br />CD-HANCOCK BAN{~ 409746AA2R
<br />CD-FIRESIDE THRIF 318233DXgR
<br />CD-KANSAS STATE I 485382A'I'2R
<br />CD-FLORIDA BANK 340558004R
<br />F~R 1993-i0-PH 31358TPXI
<br />FHLMC 3133FOE88
<br />FHR 1471 G 312914FA2C
<br />FH LB 3133MXYH6
<br />FHLB 3133X6P26
<br />FNMA REMI~SE~E~ 313590UX3C
<br />FNMA 3136F3JZ0
<br />FHLB 31339YEG3
<br />CD-CAROLINA Fl!~' 143870CP3R
<br />CD-SOUTHERN FINA 842871CZ6R
<br />CD. MANUFACTUREI 564759NFI R
<br />
<br />FHLMC 3128X3V67
<br />FNR 2003-41 -JH 31393BD30C
<br />FHR 2628 AB 31393VMQIC
<br />FNR 2003-74-KN 313931~L3C
<br />FItR 2677 KH 31394JTP2
<br />FNR 2OO3- i 13KA 31393T2P0
<br />FNR-2OO4-31 -DA 3 I393YAJ4
<br />FHR 2822 DB 31395C3S8
<br />FHR 2822 DQ 31395C3U3
<br />FNR 2004 68 BT 31394AYU4
<br />
<br />FNMA FNR-I991-7 H 31358ir'/-,W2
<br />FHLMC REMIC ISle 312904AU9C
<br />FItLMC REMIC SERI1 3 I2904CaT6C
<br />
<br />FNR G92-35
<br />FNR 1992-125L
<br />Flffi 13910
<br />FHR 1630 PJ
<br />FHGI4A
<br />FNR 1994401
<br />FHR 2681 PG
<br />FIIP, 2687 DA
<br />FNR 2003-115A
<br />FNR G94-2D
<br />FNE 2004-25A
<br />GNR 2001-520
<br />FNR 2OO2.83-JB
<br />FHR 2614 VE
<br />FNR 2003-93 KE
<br />FNR 2003-55 VA
<br />FNR 2003-74-KX
<br />FllR 2804 XM
<br />
<br />31358PHV2C
<br />31358P°a40C
<br />312912LUO
<br />M33T2CP3C
<br />312916PDSR
<br />3135°A}054
<br />3139416P7
<br />31394K502
<br />31393TW36
<br />3135~3R40
<br />31393U3X9
<br />38373RZC6
<br />31392GOP4C
<br />31393QPX4C
<br />31393EXUBC
<br />31393CQA4C
<br />31393ECT40
<br />31395ARHO
<br />
<br />CD-MBNA BANK 55264D-SF-4
<br />
<br /> BV
<br /> PRIN SOLD/ PRIN
<br /> BAL PORCH MATURE BAL
<br />o!0hrloos 2oo__~5 2o0__~5 o2/28/2oo5 PAR
<br />
<br />96,000.OO
<br />99,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />11,620.62
<br />500,000.00
<br />5~793.02
<br />250,000.00
<br />400,000.00
<br /> 1318.57
<br />392,0OO.00
<br />250,0OO.00
<br />96,0OO.OO
<br />65,000.00
<br />96,OOO.O0
<br />500,000.00
<br />120,801.80
<br />144,215.36
<br />237,167.27
<br />217,558.25
<br />159,580.20
<br />498,745.40
<br />498,943.33
<br />499,023.39
<br />499,975.80
<br />9,000~0
<br />15,977.08
<br />27~16.13
<br />13,211.09
<br />17,107.63
<br />14,548.85
<br />50,000~0
<br />44,000.00
<br />
<br />296,924.73
<br />350,145.35
<br />219,856.74
<br />14,674.59
<br />227,995.11
<br />tI~,OOO.OO
<br />
<br />22,707.20
<br />290~21.35
<br />241,687.03
<br />290,653.01
<br />327,475.07
<br />
<br />YTM
<br />
<br />0.00 96,000.00 96,000 6.25%
<br />99,000.00 0.00 99,000 4.10%
<br />0.00 96,000.00 96,000 3.50%
<br />0.00 96,000.00 96,000 2.90%
<br />0.OO 96,000.00 96,000 2.90%
<br />0.00 96,000.00 96,000 3.75%
<br />0.00 96,OO0.00 96,000 5.00%
<br />0.00 96,000,00 96,000 5.15%
<br />0.00 96,000.00 96,000 5.05%
<br />0.00 99,0OO.00 99,000 5.10%
<br />0.00 96,000.00 96,000 5.35%
<br />1,123.96 10,496.66 79,381 6.50%
<br />0.00 500,0OO.00 500,000.00 3.65%
<br />4,950.57 52,842.45 275,000 7.00%
<br />0.00 250,000.00 250,000 3.50%
<br />0.00 400,000.00 400,000 3.94%
<br />0.00 1,318.57 317,680 5.92%
<br />0.00 392,000.00 4OO,000 4.63%
<br />0.00 250,000.00 250,000 3.73%
<br />0.00 96,000.00 96,000.00 3.50%
<br />0.00 65,000.00 65,000.00 3.50%
<br />0.00 96,000.00 96,000.00 3.50%
<br />0.00 500,000.00 500,000 5.00%
<br />7,535.72 1 [3,266.08 300,000.00 5.00%
<br />3,709.48 140,505.88 200,000 3.12%
<br />6,400.40 230,766.87 300,000.00 3.59%
<br />5,466.80 212,091.45 300,000 4.50%
<br />3,120.29 156,459.91 197,000 4.50%
<br />29,330.07 469,415.33 500,000 4.50%
<br />7.56 498,935.77 500,000 5.00%
<br />18,778,07 480,245.32 500,000 5.00%
<br />6,11 499,969.69 500,000
<br />1,000.00 8,000.00 129,000 7.84%
<br />726.16 15,250.92 88,604 7.OO%
<br />1,142.89 25,87324 255,714 7.2[%
<br />359.22 12,851.87 75,215 7.49%
<br />806.67 t6,300.96 52,000 7.00%
<br />1,102.51 13,446.34 59,990 6.00%
<br />0.OO 50,000.00 50,000 6.00%
<br />2,000.00 42,000.00 152,000 6.00%
<br />O.00 90,000.00 90,000 6.50%
<br />36,534.16 260,390.57 500,000 4.23%
<br />18,769.58 361,375.77 500,000 4.52%
<br />9,277.26 210,579.48 300,000 4.50%
<br />581.91 14,092.68 46,221 6.45%
<br />16,948.93 211,046.18 300,000 4.55%
<br />0.OO 117,000.00 117,000 4.35%
<br />0.00 0.00 717,451 5.50%
<br />20,061.85 2,645.35 300,000 3.30%
<br />4,765.74 285,755.61 500,000.00 5.50%
<br />33,797.34 207,889.69 500,000 3.82%
<br />4,005.72 286,647.29 500,000.00 3.90%
<br />9,721.79 317,753.28 350,000 4.75%
<br />
<br />8,927,213.21
<br />
<br />96,000.00 96,000 5.30%
<br />96,000.00
<br />
<br />0.OO 0.00
<br />
<br />96,000,00 0.00
<br />
<br />TOTAl. INVliS'rMENTS
<br />
<br />36,788,232.4l 747,096.00 692,606.90 36,842321.51
<br />
<br />PRINTED 03102/2005
<br />
<br />
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