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2005 CASH AND INVESTMENT ACTIVITY
<br />
<br /> STATED
<br />CI'TY MAT
<br />INVEST// DATE BROKER
<br />
<br />030829
<br />030530A
<br />030730D
<br />'040712A
<br />
<br />010502
<br />
<br />Money Mkt
<br />
<br />05725~033 UBS
<br />05125/2033 UBS
<br />08/25/2033 UBS
<br />06/I 5.,'2034 UBS
<br />
<br />05/02/2005 SB
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />CUSIP
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01/01/2005 200._..~5 200_.~5 06/30/2005
<br />
<br />FNR 2003-93 ICE 31393EXUSC 290,521.35
<br />FNR 2003-55 VA 31393CQA4C 241,687.03
<br />FNR 2003-74-KX 31393 ECT4C 290,653.0 I
<br />FHR 2804 XM 31395ARHO 327,47f07
<br />
<br />CD-MBNA BANK 55264D-SF-4 96,000,00
<br />
<br />PAR YTM
<br />
<br />31,282.82
<br />146,775.84
<br />26,654.13
<br />32,237.60
<br />
<br />259,238.53 500,000.00 5.50%
<br />94,911.19 500,000 3.82%
<br />263,998.88 500,000.00 3.90%
<br />295,237.47 350,000 4.75%
<br />
<br />8,416,100.62
<br />
<br />96,000.00
<br />
<br />0.00 96,000 5.30%
<br />
<br />0.00
<br />
<br />0.00 0,00
<br />
<br />TOTAL INVESTMENTS
<br />
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Bank of thc Wesl Cheekin§
<br />Money' Market Accounts
<br />
<br />Net Cosh and Investments
<br />
<br />36,788,232.41 6,553,886.62 2,840,828.74 40,501,290.29
<br />
<br />641,761.02 16,812.33 658,573.35
<br />(1,167,821.36) -56,427.88 -I,224,249.24
<br />4,237,14156 17,649,517.18 18,987,707.46 2,898,951.28
<br />676,105A0 7,154.85 683,260.25
<br />
<br />41,175,419.03 24,170,943.10 21,828,536.20 43,517,825.93
<br />
<br />-8-
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<br />PRINTED 0710612005
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