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2005 CASH AND NVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />031030A
<br />040430
<br />
<br />040730A
<br />040730B
<br />640830
<br />9?0625
<br />000417
<br />970917B
<br />
<br />001127
<br />
<br />0210004
<br />
<br />020826
<br />01II30
<br />010328
<br />020816C
<br />030930B
<br />031030C
<br />
<br />031030D
<br />020816B
<br />040130
<br />040421A
<br />021129C
<br />030530B
<br />030829
<br />030530A
<br />030730D
<br />'040712A
<br />
<br />010502
<br />
<br />Money Mkt
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />BROKER
<br />
<br />11/25/2018 UBS
<br />04125/2019 UBS
<br />07/15/2019 UBS
<br />07/15/2OI9 UBS
<br />08/25/2019 UBS
<br />02/2512021 UBS
<br />08/15/2021 UBS
<br />09115/2021 UBS
<br />07/25/2022 UBS
<br />08/2512022 UBS
<br />10115/2022 UBS
<br />05/I 5/2023 UBS
<br />O6/25/2O23 UBS
<br />07125/2023 UBS
<br />01115/2022 UBS
<br />10115/2023 UBS
<br />10/25/2023 UBS
<br />01/25/2024 UBS
<br />01/25/2024 UBS
<br />10/20/2029 UBS
<br />07125/2032 UBS
<br />05/15/2033 UBS
<br />05/25/2033 UBS
<br />05/25/2033 UBS
<br />08/25/2033 UBS
<br />06/1512034 UBS
<br />
<br />05102/2O05 SB
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />FNR 2003-1 I3KA 31393T2PO
<br />FNR-2004-3 I-DA 31393YAJ4
<br />FHR 2822 DB 3t395C3S8
<br />FHR 2822 DQ 31395C3U3
<br />FNR 2004 68 BT 31394AYU4
<br />I~qMA FNR-1991-7 U 31358FZW2
<br />FHLMC REMIC 18lc 31291MAUgC
<br />FHLMC REMIC SEK[ 312904GT6C
<br />
<br />FNR G92-35 31358PHV2C
<br />FNR 1992-125L 31358P840C
<br />FHR 1391D 312912LUO
<br />FHR 1630 PJ 3133T2CP3C
<br />FHGI4A 312916PDSR
<br />Et'IR 1994-30J 31359G'B54
<br />FHR 2681 ?G 31394J6P7
<br />FHR 2687 DA 31394KSD2
<br />FNR 2003-11SA 31393TW36
<br />FNR G94-2D 31359GR40
<br />FNR 2004-~A . 3'1393U3X9
<br />GNR 2001-52B 38373RZC6
<br />FNR 2002-83-JB 31392GGP4C
<br />FHR 2614 VE 31393QPX4C
<br />FNR 2003-93 KE 31393EXUSC
<br />FNR 2003-55 VA 31393CQA4C
<br />FNR 2003-74-KX 31393ECT4C
<br />FHR 2804 XM 31395ARHO
<br />
<br />CD-MBNA BANK 5526~ D-SF4
<br />
<br />PRIN
<br />BAL PURCIt
<br />Ol/O~/2o05 2005.___.
<br />
<br />159;580.20
<br />498,745.40
<br />498,943.33
<br />499,023.39
<br />499,975.80
<br />9,000,00
<br />15,977.O8
<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 />90,0O0.00
<br />296,924.73
<br />380,145.35
<br />219,856.74
<br />14,674.59
<br />227,995.1 I
<br />I 17,000.00
<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 />SOLD/
<br />blATURE
<br />2oo.__~5
<br />
<br /> 36,75i.64
<br /> 187,421.57
<br /> 78,084.07
<br /> 171,759.23
<br /> 255,439.53
<br /> 3,000.00
<br /> 4,602,36
<br /> 6,077.63
<br /> 3,289.47
<br /> 4.611.05
<br /> 3,943.00
<br /> 1,063.29
<br /> 11,000.0o
<br /> 36,543.43
<br /> 157,0~9.27
<br /> 140,742.47
<br /> 100,190.54
<br /> 4,736.89
<br /> 114,966.64
<br /> 10i,717.37
<br /> 0.00
<br /> 22,707.21
<br /> 170,158.64
<br /> 241,687.07
<br /> 53,192.67
<br /> 65,604.34
<br />
<br />96,000.00
<br />
<br /> BV
<br />PPdN
<br />BAL
<br />11/3o/2oo5
<br />
<br />I22,828.56
<br />311,323.83
<br />420,859.26
<br />327,264.16
<br />244,536.27
<br />6,000.00
<br />11,374.72
<br />20,938.50
<br />9,921.62
<br />12,496.58
<br />10,605.85
<br />48,936.71
<br />33,000:00
<br />53,456.5?
<br />139,865.46
<br />239,402.88
<br />119,666.20
<br /> 9,937.70
<br />113,028:47
<br />15,282.63
<br />0~00
<br />-0.01
<br />120,362.71
<br /> -0.04
<br /> 237,460.34
<br /> 261,870.73
<br />
<br />7,903.600.37
<br />
<br />0.00
<br />
<br />0.00
<br />
<br /> 197,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> i29,000
<br /> 88,604
<br /> 255,714
<br /> 75,215
<br /> 52,0O0
<br /> 59,990
<br /> 50,0O0
<br /> 152,00O
<br /> 90,000
<br /> 500,000
<br /> 500,000
<br /> 300,000
<br /> 46,221
<br /> 300,000
<br /> 117,000
<br /> ?17,451
<br /> 300,000
<br />500,000.00
<br /> 500,000
<br /> 500,000.00
<br /> · 350,0O0
<br />
<br />96,000
<br />
<br />VTM
<br />
<br />4.50%
<br />4.50%
<br />5.00%
<br />5.00%
<br />
<br />7.84%
<br />7.00%
<br />7.21%
<br />7.49%
<br />7.000.4
<br />6.00%
<br />
<br />6.017/o
<br />6.00°.4
<br />
<br />6.500A
<br />4.23%
<br />
<br />4.52%
<br />4.50°.4
<br />
<br />645%
<br />4.55%
<br />4.35%
<br />5.500/0
<br />3:30%
<br />5.50%
<br />3.82%
<br />3.900/~
<br />4.75%
<br />
<br />5.30%
<br />
<br />TOTAL INVESTMENTS
<br />
<br /> Unamortized Premiums
<br /> Unamortized Discounts
<br /> Bank of the West Checking
<br />
<br />· Village Bank Checking
<br /> Money Market Accounls
<br />
<br /> Net Cash and lnveslments
<br />
<br />36,788,232.41
<br />
<br />641,761:02
<br />(1,167,821.36)
<br />4,237,14L56
<br />
<br /> 676,105.40
<br />41,175,419.03
<br />
<br />16,830,461.29
<br />
<br />27,408.21
<br />-238,826.10
<br />38,789,428.05
<br />8,861,380.98
<br />15,674.07
<br />
<br />64,285,526.50
<br />
<br /> %106,296.82
<br />
<br />43,024,283.51
<br />5,741,145.64
<br />
<br />57,871,725.97
<br />
<br />44,512,396.88
<br />
<br />669,16923
<br />,1,406,647.46
<br />2,286.10
<br />3.120,235,34
<br />691,779A?
<br />
<br />47,5891219.56
<br />
<br />-10-
<br />
<br />PRINTED 1210712005
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