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2005 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />030829
<br />030530A
<br />030730D
<br />'040712A
<br />
<br />010502
<br />
<br />Mon~/Mkt
<br />
<br />STATED
<br /> MAT
<br /> DATE B.ROKER
<br />
<br />05/25/2033 UBS
<br />05125/2033 UBS
<br />08/25/2033 UBS
<br />06/15/2034 UBS
<br />
<br />0510212005 SB
<br />
<br />SECURITY
<br />DESCR[P
<br />
<br />CUSIP
<br />
<br /> BV
<br />PRIN SOLD/ PRhN
<br />BAL PURCH MATURE gAL
<br />0110112005 200._.~5 200~5 09/30/2005
<br />
<br />FNR 2003-93KE 31393EXUSC 290,521.35
<br />FNR 2003-55 VA 31393CQA4C 241,687.03
<br />FNR 2003-74-KX 31393ECT4C 290,653.01
<br />FHR2804 XM ]I395AKHO 327,475.07
<br />
<br />CD-MBNA BANK 55264D.SF4 96,000.00
<br />
<br />72,161.29
<br />241,687.07
<br />42,155.35
<br />51,611.72
<br />
<br />96,000.00
<br />
<br />218,360.06
<br /> 4.04
<br />248,497.66
<br />275,863.35
<br />
<br />8,312,543.53
<br />
<br />PAJ
<br />
<br />500,000.00
<br />500,000
<br />500,0~0.00
<br />350,000
<br />
<br />96,000
<br />
<br />5.50%
<br />3.82%
<br />3.90%
<br />4.75%
<br />
<br />5.30%
<br />
<br />TOTAL INVESTMENTS
<br />
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Bank of~e West Checiong
<br />Money M~ket Ac~oun~
<br />
<br />Nel Cazh aria lnve~Unen~.
<br />
<br />36,788,232.41 10,953,524.54 7,975,379.67 39,766,377.28
<br />
<br />641,761.02 22,622.33
<br />(I,167,321:36) -196,240.15
<br />4,~7,141.56 34,515,956.0l
<br />676,105.40 11,851.23
<br />
<br />41,175,419.03 45,307,713.96
<br />
<br />32,632,008.69
<br />40,607,388.36
<br />
<br /> 664,383,3~
<br />-I,364,061.51
<br />6,121,088.88
<br /> §87,956.63
<br />
<br />45,875,744.63
<br />
<br />PRINTED 10/05/2005
<br />
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