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2005 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />I N V 1';,%'1'
<br />
<br />~%r1I HI UX~ ~v~k[
<br />
<br />S'I'ATEI)
<br />MAT
<br />I)ATE BROKER
<br />
<br />~)5/25/2033 UBS
<br />t)5/25/2033 UBS
<br />08/25/2033 UBS
<br />~1~,/I 5/2034 UBS
<br />
<br />05/O2/2005 SB
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />CUSIP
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCI~I MATURE BAL
<br />01101/2005 200~5 200~5 07t31/2005
<br />
<br />FNR 2003-93 KE 31393EXUSC 290,521.35
<br />FNR 2003-55 VA 31393CQA4C 241,687.03
<br />FNR 2003 -74-KX 31393ECT4C 290,653.01
<br />1:tlR 2804 XM 31395ARHO 327,475.07
<br />
<br />CD-MBNA BANK 55264D-SF4 96,000.00
<br />
<br />37,081.84
<br />171,584.06
<br />31,672.73
<br />38,470.27
<br />
<br />96,000.00
<br />
<br />PA~R YTM
<br />
<br />253,439.51500,000.00 5.50%
<br />70,102.97 500,000 3.82%
<br />258,980.28500,000.00 3.90%
<br />289,004.80350,000 4.75%
<br />
<br />9,180,667.92
<br />
<br />0.00 96,000 5.30%
<br />0.00
<br />
<br />0.00 0.00
<br />
<br />'lO'IAI. INVESTMENTS
<br />
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Itank of the West Checking
<br />Money Market Accounts
<br />
<br />Net Cash and Investments
<br />
<br />36,788,232.41 8,257,524.54 3,923,262.30 41,122,494.65
<br />
<br />641,761.02 16,812.33 658,573.35
<br />(1,167,821.36) -134,635.45 -1,302,456.81
<br />4,237,141.56 21,829,566.1422,648,446.053,418,261.65
<br />676,105.40 8,706.46 684,811.86
<br />
<br />41,175,419.0329,977,974.0226,571,708.3544,581,684.70
<br />
<br />PRINTED 08/02/2005
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