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2005 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />BROKER
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />CUSIP
<br />
<br />PRIN SOLD/
<br />BAL PURCH MATURE
<br />01/01/2005 200~5 200.__.~5
<br />
<br /> BV
<br />
<br />PRIN
<br />BAL
<br />06~0~005
<br />
<br />PA__~R
<br />
<br />YTM
<br />
<br />040309B
<br />040330/\
<br />030804
<br />
<br />06/09/2006 PIPER
<br />06/30/2006 PIPER
<br />08/04/2006 EIPER
<br />
<br />FHLB
<br />FHLB
<br />FHLMC
<br />
<br />3133X4-D4-0 300,000.00
<br />3133X4-S3-6 300,000.00
<br />3128XI-WM-5 200,000.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />300,000.00
<br />300,000.00
<br />200,000.00
<br />
<br />800,000.00
<br />
<br />300,000
<br />300,000
<br />200,000
<br />
<br />2.22%
<br />2.25%
<br />2.65%
<br />
<br />010509A
<br />
<br />011128
<br />
<br />05/09/2006 PRU
<br />I 1/29/2006 PRU
<br />
<br />CD-CAPITAL ONE B, 99000DRA7R
<br />CD.DIKECT MERCIL, 990002NGSR
<br />
<br />100,000.00
<br />100,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />
<br />I00,000
<br />100,000
<br />
<br />5.85%
<br />5.15%
<br />
<br />971212
<br />
<br />020222
<br />02073013
<br />
<br />020920
<br />020925A
<br />020925B
<br />
<br />050406
<br />
<br />020206
<br />020313B
<br />
<br />020320
<br />
<br />020322
<br />020410
<br />
<br />020816A
<br />
<br />031216
<br />990401
<br />
<br />040622
<br />
<br />040729
<br />
<br />981002A
<br />040511
<br />04040l}~
<br />
<br />030304A
<br />
<br />030304B
<br />
<br />030304C
<br />
<br />041229
<br />
<br />030430B
<br />
<br />030630A
<br />
<br />030730A
<br />
<br />030930A
<br />
<br />031030A
<br />040430
<br />
<br />040730A
<br />040730B
<br />
<br />040830
<br />970625
<br />
<br />0004[7
<br />9709[7B
<br />
<br />001127
<br />
<br />0210004
<br />
<br />020826
<br />
<br />011130
<br />
<br />010328
<br />
<br />020816C
<br />030930B
<br />031030C
<br />031030D
<br />020816B
<br />040130
<br />
<br />040421A
<br />021129C
<br />030530B
<br />
<br />I 1/28/2002
<br />02/22/2005
<br />08/01/2005
<br />09/20/2005
<br />09/26/2005
<br />09/25/2006
<br />11/16/2006
<br />02/06/2007
<br />03/t 3/2007
<br />03/20/2007
<br />03/2212007
<br />04/10/2007
<br />12/25/2007
<br />03/I 5/2008
<br />03/15/2008
<br />04/15/2008
<br />05/05/2008
<br />05/25/2008
<br />10/~ 3/2009
<br />07/09/2010
<br />08/26/20[0
<br />08/26/2010
<br />08/27/2010
<br />12/29/2011
<br />04/25/2018
<br />06/15/2018
<br />08/25/2018
<br />09/15/2018
<br />10/25/2018
<br />04/25/2019
<br />07/I 5/2019
<br />07/I 5/2019
<br />08/25/2019
<br />02/25/2021
<br />08/15/2021
<br />09/I 5/2021
<br />07/25/2022
<br />08/25/2022
<br />i 0/15/2022
<br />05/15/2023
<br />06/25/2023
<br />07/25/2023
<br />09/I 5/2023
<br />I 0/I 5/2023
<br />10/25/2023
<br />01/25/2024
<br />01/25/2024
<br />10/20/2029
<br />07/25/2032
<br />05/I 5/2033
<br />
<br />UBS CD.FNB KEYSTONE, 320950AJTR 96,000.00
<br />UBS CD.REPUBLIC BANI~ 760310BEIR 99,000.00
<br />UBS CD-WYOMING COU] 98322RAJ4R 96,000.00
<br />UBS CD-GREENPOINT B/ 395380DJ4R 96,000.00
<br />UBS CD.FIRST BANK HIC 31914OEF2R 96.000.00
<br />UBS CD-MILLCREEK BAt 59982PBA9R 96,000.00
<br />UBS FHLB 3133X95UO
<br />UBS CD-LEHMAN BROS 52519CWV6R 96,000.00
<br />UBS CD-HANCOCK BANI' 409746AA2R 96,000.00
<br />UBS CD-FIRESIDE THRUr 318233DXgR 96,000.00
<br />UBS CD-KANSAS STATE 485382AT2R 99,00&00
<br />UBS CD.FLORIDA BANK 340558DD4R 96,000.00
<br />UBS FNR 1993-10-PH 31358TPX1 11,620.62
<br />UBS FHLMC 3133FOE88 500,000.00
<br />
<br />UBS FHR 1471 G 312914E42C 57,793.02
<br />
<br />UBS FHLB 3133MXYH6 250,000.00
<br />UBS FHLB 3133X6P26 400,000.00
<br />
<br />UBS FNMA REMIC SERIE 31359BUX3C 1,318.57
<br />UBS FNMA 3136F3JZ0 392,000.00
<br />UBS FHLB 31339YEG3 250,000.00
<br />UBS CD.CAKOLINA FIRS' 143876CP3R 96,000.00
<br />UBS CD-SOUTHEPaN FINA 84287 [CZ6R 65,000.00
<br />UBS CD-MANUFACTURE 564759NFIR 96,000.00
<br />UBS FHLMC 3128X3V67 500,000.00
<br />UBS FNR 2003-41-JH 31393BD36C 120,801.80
<br />UBS FHR 2628 AB 31393VMQIC 144,215.36
<br />UBS FNR 2003-74-KN 31393EAL3C 237,167.27
<br />UBS FHR 2677 KH 31394JTP2 217,558.25
<br />UBS FNR 2003- l 13KA 31393T2P0 159,580.20
<br />UBS FNR-2004-31-DA 31393YAJ4 498,745.40
<br />UBS FHR 2822 DB 31395C3S8 498,943.33
<br />UBS FHR 2822 DQ 31395C3U3 499,023.39
<br />UBS FNR 2004 68 BT 31394AYU4 499,975.80
<br />UBS FNMA FNR-1991-7 Id31358FZW2 9,000.00
<br />UBS FHLMC REMIC 181c 312904AU9C 15,977.08
<br />UBS FHLMC REMIC SEK[ 312904GT6C 27,016.13
<br />UBS FNR G92-35 31358PHV2C 13,211.09
<br />
<br />UBS FNR1992-125L 31358PS40C 17,107.63
<br />
<br />UBS FHR 1391D 312912LUO 14,548.85
<br />UBS FHR 1630 PJ 3133T2CP3C 50,000.00
<br />UBS FHGI4A 312916PD5R 44,000.00
<br />UBS FNR 1994-30.I 31359GB54 90,000.00
<br />UBS FHR 2681 PG 31394J6P7 296,924.73
<br />UBS FHR 2687 DA 31394K5D2 380,145.35
<br />UBS FNR 2003-115A 31393TW36 219,856.74
<br />UBS FNR G94-2D 31359GR40 14,674.59
<br />UBS FNR 2004-2JA 31393U3X9 227,995. l [
<br />UBS GNR 2001-52B 38373RZC6 117,000.00
<br />UBS FNR 2002-83 -JB 31392GGP4C
<br />UBS FHR 2614 VE 31393QPX4C 22,707.20
<br />
<br />300,000.00
<br />
<br /> 0.00
<br />99,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 6,400.71
<br /> 0.00
<br />14,520.08
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 31,138.36
<br /> 9,506.88
<br /> 27,568.40
<br /> 27,027.01
<br /> 22,116.51
<br /> 120,713.50
<br /> 6,006.43
<br /> 81,819.24
<br /> 135,360.17
<br /> 2,000.00
<br /> 2,306.66
<br /> 2,921.34
<br /> 1,880.23
<br /> 2,489.76
<br /> 2,382.95
<br /> 0.00
<br />6,000.00
<br />15,4O9.64
<br />77,708. I 0
<br />65,335.19
<br />49,543.68
<br />2,876.27
<br />61,073.88
<br />19,380.76
<br /> 0.00
<br /> 22,707.21
<br />
<br /> 96,000.00
<br /> 0.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />300,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />5,219.91
<br />50~000.00
<br />43,272.94
<br />250,000.00
<br />400,000.00
<br /> 1,318.57
<br />392,000.00
<br />250,000.00
<br />96,000.00
<br />65,000.00
<br />96,000.00
<br />500,000.00
<br />89,663.44
<br />134,708.48
<br />209,598.87
<br />190,531.24
<br />137,463.69
<br />378,031.90
<br />492,936.9O
<br />417,204.15
<br />364,615.63
<br />7,000.00
<br />13,670.42
<br />24,094.?9
<br />11,330.86
<br />14,617.87
<br />12,165.90
<br />50,000.00
<br />38,000.00
<br />74,590.36
<br />219,216.63
<br />314,810.16
<br />170,313.06
<br />11,798.32
<br />166,921.23
<br />97,619.24
<br />0.00
<br />-0.01
<br />
<br />96,000
<br />99,000
<br />96,000
<br />96,000
<br />96,000
<br />96,000
<br />300,000
<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 />4~0,000
<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 />
<br /> 6.25%
<br /> 4.10%
<br />
<br /> 2.90%
<br /> 2.90%
<br /> 3.75%
<br /> 2.50%
<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'/0
<br /> 3.50°/0
<br /> 3.50%
<br /> 3.50°/0
<br /> 5.00°/0
<br /> 5.00°/0
<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%o
<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 />
<br />PRINTED 0710612005
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<br />-7-
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