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2005 CASH AND INVESTMENTACTIVf'FY
<br />
<br />,12112~C
<br />
<br />'do.c> MI:I
<br />
<br />S'I'A'f [':l)
<br />MA'['
<br />ILVfE IIROKER
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />I):-:/15t2021 UBS FIll. MC REMIC 181e 312904AU9C
<br />I)~i15/2021 UBS I:[II.MCREMICSERI~312904GT6C
<br />o7/2512022 UBS FNR G92-35 31358PHV2C
<br />0,~;i25t2022 UBS FNR 1992-125L 31358PS40C
<br />IO/15/2022 UBS FIIR 1391D 312912LUO
<br />o>/15/2023 UBS FIIR 1630 PJ 3133T2CP3C
<br />t1~,/25/2o23 UBS FHGI4A 312916PD5R
<br />07/25/2023 UIIS FNR 1994-30J 31359GB54
<br />01/15/2022 UBS FItR2681 PG 31394J6P7
<br />10/15/2023 UBS FItR 2687 DA 31394K5D2
<br />10/25/2023 UBS FNR 2003-115A 31393TW36
<br />ol/25f2o24 UBS FNR G94-2D 31359GR40
<br />{11/25/2024 UBS FNR 2004-2JA 31393U3X9
<br />1[)/20/2029 UBS GNR 2001-52B 38373RZC6
<br />07/2512032 UBS FNR 2002-83-JB 31392GGP4C
<br />(Lq/15/2033 UBS FIIR 2614 VE 31393QPX4C
<br />o5/2512033 UBS FNR 2003-93 KE 31393EXUSC
<br />o5i25/20.t3 UBS FNR 2003-55 VA 31393CQA4C
<br />o8/25/2033 UBS FNR 2003-74-KX 31393ECT4C
<br />lil,/i 5/2034 UBS FIIR 2804 XM 31395ARHO
<br />
<br />o5~112/2005 SI1
<br />
<br />CD-MBNA BANK 55264D-SF-4
<br />
<br /> BV
<br />PR1N SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01101/2005 200~5 200~5 10/31/2005 PA..__~R
<br />
<br />15,977.08
<br />27,016.13
<br />13,211.09
<br />17,107.63
<br />14,548.85
<br />50,000.00
<br />44,000.00
<br />90,000.00
<br />296,924.73
<br />380,145.35
<br />219,856.74
<br />14,674.59
<br />227,995. i 1
<br />117,000.00
<br />
<br />22,707.20
<br />290,521.35
<br />241,687.03
<br />290,653.01
<br />327,475~07
<br />
<br />96,000.00
<br />
<br />YT~M
<br />
<br />4,381.70 11,595.38 88,604 7.00%
<br />5,656.26 21,359.87 255,714 9.21%
<br />3,016.67 10,194.42 75,215 7.49%
<br />4,38[.51 12,726.12 52,000 7.00%
<br />3,751.36 10,797.49 59,990 6.00%
<br />0.00 50,000.00 50,000 6.00%
<br />10,000.00 34,000.00 152,000 6.00%
<br />33,387.46 56,612.54 90,000 6.50%
<br />145,355.43 151,569.30500,000 4.23%
<br />128,539.79 251,605.56500,000 4.52%
<br />94,781.74 125,075.00300,000 4.50%
<br />4,378.46 10,296.13 46,221 6.45%
<br />105,717.95 122,277.16300,000 4.55%
<br />87,602.44 29,397.56 117,000 4.35%
<br />0.00 0.00 717,451 5.50%
<br />22,707.21 -0.OI 300,000 3.30%
<br />126,153.37 164,367.98500,000.00 5.50%
<br />241,687.07 -0.04 500,000 3.82%
<br />47,607.69 243,045.32500,000.00 3.90%
<br />58,505.54 268,969.53350,000 4.75%
<br />
<br />96,000.00
<br />
<br />8,090,961.98
<br />
<br />0.00 96,000
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />5.30%
<br />
<br />'l ( ) I'AI, INVI~STM L:NTS
<br />
<br />Unamortized Premiums
<br />Unamor6zed Discounts
<br />Bank of the West Checking
<br />Village [lank Checking
<br />Money Market Accounts
<br />
<br />Net Cash and lnveslments
<br />
<br />36,788,232.41
<br />
<br />641,761.02
<br />(1,167,821.361
<br />4,237,141.56
<br />
<br /> 676,105.40
<br />41,175,419.03
<br />
<br />14,725,461.29
<br />
<br />26,161.86
<br />-232,428.40
<br />38,770,554.00
<br />14,662.19
<br />13,805.98
<br />
<br />53,318,216.92
<br />
<br /> 8,808,674.99
<br />
<br />39,244,479.80
<br />48,053,154.79
<br />
<br />42,705,018.71
<br />
<br />667,922.88
<br />-1,400,249.76
<br />3,763,215.76
<br />14,662A9
<br />689,911.38
<br />
<br />46,440,481.16
<br />
<br />PRINTED 11/02/2005
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