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2005 CASH AND INVESTMENT ACTIVITY
<br />
<br />(;I'['Y
<br />
<br />INVEST
<br />
<br />1110502
<br />
<br />Mtmcy
<br />
<br />S'IA'IEI)
<br />MAT
<br />I)ATE BROKER
<br />
<br />O5/25/2033 UIIS
<br />o5/25i2033 [JllS
<br />og/25i2033 UIIS
<br />o6/I 5/2(134 UBS
<br />
<br />o5zn2/2005
<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 08/3112005
<br />
<br />FNR 2003-93 K E 31393EXU8C 290,521.35
<br />FNR 2003-55 VA 31393CQA4C 241,687.03
<br />FNR 2003-74-KX 31393ECT4C 290,653.01
<br />Fl IR 2804 XM 31395ARHO 321,475.07
<br />
<br />CD-MBNA BANK 55264D-SF-4 96,000.00
<br />
<br />PAR YTM.
<br />
<br />43,031.10 247,490.25500,000.00 5.50%
<br />211,347.77 30,339.26 500,000 3.82%
<br />36,841.72 253,811.29500,000.00 3.90%
<br />44,930.76 282,544.31350,000 4.75%
<br />
<br />8,825,050.47
<br />
<br />96,000.00
<br />
<br />0.00 96,000 5.30%
<br />0.00
<br />
<br />0.00 0.00
<br />
<br />'10TAL INVESTMEN'FS
<br />
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Bank of the West Checking
<br />Money Market Accounts
<br />
<br />Net Cash and Investmenls
<br />
<br />36,788,232.41 9,257,524.54 4,925,158.8241,120,598.13
<br />
<br />641,761.02 22,622.33 664,383.35
<br />(1,167,821.361-165,293.92 -1,333,115.28
<br />4,237,141.56 26,038,961.7026,409,035.753,867,067.51
<br />676,105.40 10,334.65 686,440.05
<br />
<br />41,175,419.0335,164,149.3031,334,194.5745,005,373.76
<br />
<br />PRINTED 09~06~2005
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