LIC-02-0013, Decommissioning Funding Plan Test Agreement Annual Accounting

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Decommissioning Funding Plan Test Agreement Annual Accounting
ML020650478
Person / Time
Site: Fort Calhoun Omaha Public Power District icon.png
Issue date: 01/31/2002
From: Ridenoure R
Omaha Public Power District
To: Wood R
Office of Nuclear Reactor Regulation
References
LIC-02-0013
Download: ML020650478 (60)
v • d • e


Text

OmahaPublic Power 0istrict 444 South 16th Street Mall Omaha NE 68102-2247 January 31, 2002 LIC-02-0013 U. S. Nuclear Regulatory Commission Attn: Mr. Robert S. Wood Mail Station OWSN 12-E4 Washington, DC 20555

Reference:

Docket No. 50-285

Dear Mr. Wood:

SUBJECT:

Fort Calhoun Station Decommissioning Funding Plan Trust Agreement Annual Accounting As required by the Fort Calhoun Station Decommissioning Funding Plan Trust Agreement, attached is a copy of the Omaha Public Power District's Annual Accounting for the period of January 1, 2001 through December 31, 2001.

Please contact me if you have any questions.

Attachment c: E. W. Merschoff, NRC Regional Administrator, Region IV (w/o Attachment)

A. B. Wang, NRC Project Manager (w/o Attachment)

W. C. Walker, NRC Senior Resident Inspector (w/o Attachment)

Document Control Desk (w/o Attachment)

Winston & Strawn (w/o Attachment) 0 Employment with Equal Opportunity 4171

LIC-02-0013 Attachment Omaha Public Power District Fort Calhoun Station Decommissioning External Trust Fund Annual Accounting for 2001

U)First National Bank PO BOX 3327 OMAHA NE 68103 STATEMENT OF ACCOUNT FOR THE PERIOD 09/01/01 THROUGH 12/31/01 OMAHA PUBLIC POWER DISTRICT FORT CALHOUN STATION DECOMMIS SIONING EXTERNAL TRUST FUND ACCOUNT NUNBER: 1026445208 MR. JOHN W. THURBER OMAHA PUBLIC POWER DISTRICT 444 S. 16TH ST MALL OMAHA NE 68102-2247 FOR QUESTIONS CALL: JOHN LENIHAN PHONE: 402-633-3417 BRANCH ADDRESS: 444 S 16TH STREET ONAHA NE 68114

0 j First National Bank PO BOX 3327 OMAHA NE 68103 TRANSACTIONS OPPD-DECOM TRFD PAGE:

ACCOUNT: 1026446208 FOR THE PERIOD 09/01/01 THROUGH 12/31/01 PRINCIPAL INCOME REALIZED PRINCIPAL INCOME REALIZED CASH CASH DATE TRANSACTION DESCRIPTION

$0.00 $0.00 BEGINNING BALANCES 51,057.00 09/04/01 CASH RECEIPT OF INTEREST EARNED ON FHLB BDS DTD 3/1/01 5.58%

$0.0279/$1 PV ON 1,830,000 PAR VALUE DUE 9/4/01 284,367.81 09/04/01 CASH RECEIPT OF DIVIDEND EARNED ON WESTERN ASSET TRUST COREPORT 284,367.81-09/04/01 CASH DISBURSEMENT TRANSFER TO PRINCIPAL DIVIDEND WESTERN ASSET TRUST COREPORT 284,367.81 09/04/01 CASH RECEIPT TRANSFER FROM INCOME DIVIDEND WESTERN ASSET TRUST COREPORT 284,367.81-09/04/01 PURCHASED 25,032.378 UNITS WESTERN ASSET TRUST COREPORT f $11.36 THROUGH REINVESTMENT OF CASH DIVIDEND DUE 8/31/01 DIVIDEND WESTERN ASSET TRUST COREPORT 56,145.00 09/05/01 CASH RECEIPT OF INTEREST EARNED ON FFCB MTN DTD 3/5/98 5.7%

$0.0285/$1 PV ON 1,970,000 PAR VALUE DUE 9/5/01 135,924.00 09/09/01 CASH RECEIPT OF INTEREST EARNED ON FHLB BDS DTD 3/1/00 UNSECD 7.52%

$0.0376/$I PV ON 3,615,000 PAR VALUE DUE 9/5/01 234.15 09/06/01 CASH RECEIPT DOMESTIC DIVIDENDS FIRST FOCUS (FO) U.S. GOVERNMENT INTEREST PAYABLE 09/01/01 1,467,296.58-09/07/01 PURCHASED 1,468,000 PAR VALUE OF FEDERAL HOME LOAN DISC NTS DTD TRADE DATE 9/6/01 1,468,000 PAR VALUE AT 99.95208 %

U)First National Bank PO BOX 3327 OMAHA NE 68103 TRANSACTIONS OPPD-DECOM TRFD PAGE: 2 ACCOUNT: 1026445208 FOR THE PERIOD 09/01/01 THROUGH 12/31/01 INCOME REALIZED PRINCIPAL INCOME REALIZED CASH CASH 2A0NLOSS DATE TRANSACTION DESCRIPTION 09/07/01 PURCHASED 1,180,000 PAR VALUE OF 1,179,447.69 FEDERAL HOME LOAN DISC NTS DTD TRADE DATE 9/6/01 1,180,000 PAR VALUE AT 99.95319 %

1,439,310.00 09/07/01 PURCHASED 1,440,000 PAR VALUE OF FEDL FARM CRED BK CONS DISC 9/12/01 TRADE DATE 9/6/01 1,440,000 PAR VALUE AT 99.95208 %

3,830,913.20 09/07/01 MATURED 3,840,000 PAR VALUE OF FEDL HOME LOAN BK CONS DISC 9/07/01 TRADE DATE 9/7/01 3,840,000 PAR VALUE AT 100 %

9,036.80 09/07/01 CASH RECEIPT OF INTEREST EARNED ON FEDL HOME LOAN BK CONS DISC 9/07/01 3,840,000 PAR VALUE AT 100 %

09/12/01 PURCHASED 1,300,000 PAR VALUE OF 1,300,000.00 FEDERAL HOME LN BKS 5.020% 9/12/05 TRADE DATE 9/10/01 1,300,000 PAR VALUE AT 100 %

2,000,000.00 09/12/01 PURCHASED 2,000,000 PAR VALUE OF FEDERAL HOME LN BKS 5.020% 9/12/05 TRADE DATE 9/10/01 2,000,000 PAR VALUE AT 100 %

1,000,000.00 09/12/01 PURCHASED 1,000,000 PAR VALUE OF FEDERAL HOME LN BKS 5.020% 9/12/05 TRADE DATE 9/10/01 1,000,000 PAR VALUE AT 100 %

299, 555. 25 09/12/01 MATURED 300,000 PAR VALUE OF FEDERAL NATL MTG ASSN DISC 9/12/01 TRADE DATE 9/12/01 300,000 PAR VALUE AT 100 %

j First National Bank PO BOX 3327 OMAHA NE 68103 TRANSACTIONS OPPD-DECOM TRFD PAGE: 3 ACCOUNT: 1026446208 FOR THE PERIOD 09/01/01 THROUGH 12/31/01 INCOME REALIZED PRINCIPAL INCOME REALIZED PRINCIPAL CASH DATE TRANSACTION DESCRIPTION 433.75 09/12/01 CASH RECEIPT OF INTEREST EARNED ON FEDERAL NATL MTG ASSN DISC 9/12/01 300,000 PAR VALUE AT 100 %

MATURED 1,468,000 PAR VALUE OF 1,467,296.58 09/12/01 FEDERAL HOME LOAN DISC NTS DTD TRADE DATE 9/12/01 1,468,000 PAR VALUE AT 100 %

703.42 09/12/01 CASH RECEIPT OF INTEREST EARNED ON FEDERAL HOME LOAN DISC NTS DTD 1,468,000 PAR VALUE AT 100 %

1,179,447.69 09/12/01 MATURED 1,180,000 PAR VALUE OF FEDERAL HOME LOAN DISC NTS DTD TRADE DATE 9/12/01 1,180,000 PAR VALUE AT 100 %

552.31 09/12/01 CASH RECEIPT OF INTEREST EARNED ON FEDERAL HOME LOAN DISC NTS DTD 1,180,000 PAR VALUE AT 100%

1,439,310.00 09/12/01 MATURED 1,440,000 PAR VALUE OF FEDL FARM CRED BK CONS DISC 9/12/01 TRADE DATE 9/12/01 1,440,000 PAR VALUE AT 100 %

690.00 09/12/01 CASH RECEIPT OF INTEREST EARNED ON FEDL FARM CRED BK CONS DISC 9/12/01 1,440,000 PAR VALUE AT 100 % 135,756.25 10/01/01 CASH RECEIPT OF INTEREST EARNED ON FHLB aOS DTD 3/30/00 UNSECD

$0.03625/$1 PV ON 3,741,000 PAR VALUE DUE 10/1/01 254,617.15 10/01/01 CASH RECEIPT OF DIVIDEND EARNED ON WESTERN ASSET TRUST COREPORT DUE 10/1/01

$0.047645/UNIT ON 5,355,289.117 UNITS

  • 0 j First National Bank PO BOX 3327 OMAHA NE 68103 TRANSACTIONS OPPD-DECON TRFD PAGE: 4 ACCOUNT: 1026446208 ACCONT: 02645208FOR THE PERIOD 09/01/0l THROUGH 12/31/01 i*lJlJm* DCAI T*K1 PRINCIPAL INCOME r%&mm.

CASH 20"LLMS DATE TRANSACTION DESCRIPTION 254,017.15-10/01/01 CASH DISBURSEMENT TRANSFER TO PRINCIPAL DIVIDEND WESTERN ASSET TRUST COREPORT 254,617.15 10/01/01 CASH RECEIPT TRANSFER FROM INCOME DIVIDEND WESTERN ASSET TRUST COREPORT 254,617.15-10/01/01 PURCHASED 22,295.722 UNITS WESTERN ASSET TRUST COREPORT 0 $11.42 THROUGH REINVESTMENT OF CASH DIVIDEND DUE 10/1/01 DIVIDEND WESTERN ASSET TRUST COREPORT 254,776.43-10/01/01 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 254,776.43 10/01/01 CASH RECEIPT TRANSFER FROM INCOME 140.22 10/02/01 CASH RECEIPT OF DIVIDEND EARNED ON FIRST FOCUS U.S. GOVT OBLIGATION FD DIVIDEND FROM 9/1/01 TO 9/30/01 95,337.50 10/04/01 CASH RECEIPT OF INTEREST EARNED ON FNMA NTS DTD 4/4/00 UNSECD 7.25% 10/4/01

$0.03625/$I PV ON 2,630,000 PAR VALUE DUE 249,883.33-10/04/01 PURCHASED 250,000 PAR VALUE OF FEDL FARM CRED BK CONS DISC 10/11/01 TRADE DATE 10/3/01 250,000 PAR VALUE AT 99.05333 %

98,420.00 10/09/01 CASH RECEIPT OF INTEREST EARNED ON FHLB BDS DTD 4/8/99 5.320% 4/08/02 DUE 10/9/01

$0.0266/$1 PV ON 3,700,000 PAR VALUE

j)First National Bank PO BOX 3327 OMAHA NE 68103 TRANSACTIONS OPPO-DECON TRFD PAGE: 5 ACCOUNT: 1028446208 FOR THE PERIOD 09/01/01 THROUGH 12/31/01 INCOME REALIZED PRINCIPAL INCOAE REALIZED AMN/LSS DATE I TRANSACTION DESCRIPTION CASH 10/11/01 PURCHASED 3,120,000 PAR VALUE OF 3,116,380.80 FEDL HOME LOAN BK CONS DISC 10/29/01 TRADE DATE 10/10/01 3,120,000 PAR VALUE AT 99.884 %

2,640,726.00 10/11/01 MATURED 2,700,000 PAR VALUE OF SIGMA FINANCE INC DT 10/11/01 TRADE DATE 10/11/01 2,700,000 PAR VALUE AT 100 %

69,274.00 10/11/01 CASH RECEIPT OF INTEREST EARNED ON SIGMA FINANCE INC DT 10/11/01 2,700,000 PAR VALUE AT 100 %

MATURED 250,000 PAR VALUE OF 249,883.33 10/11/01 FEDL FARM CRED.BK CONS DISC 10/11/01 TRADE DATE 10/11/01 250,000 PAR VALUE AT 100 %

116.67 10/11/01 CASH RECEIPT OF INTEREST EARNED ON FEDL FARM CRED BK CONS DISC 10/11/01 250,000 PAR VALUE AT 100 %

102,648.00 10/12/01 CASH RECEIPT OF INTEREST EARNED ON FHLB BDS DTD 4/12/00 UNSECD

$0.0304/$l PV ON 2,820,000 PAR VALUE DUE 10/12/01 30,062.50 10/15/01 CASH RECEIPT OF INTEREST EARNED ON FNMA NTS DTD 10/20/98 UNSECD

$0.023125/$1 PV ON 1,300,000 PAR VALUE DUE 10/15/0 1,434,713.00-10/15/01 PURCHASED 1,435,000 PAR VALUE OF FHLMC DISC NT DTD 10/18/00 10/18/01 TRADE DATE 10/12/01 1,435,000 PAR VALUE AT 99.98 %

j First National Bank PO BOX 3327 OMAHA NE 68103 TRANSACTIONS OPPD-DECOM TRFD PAGE: a ACCOUNT: 1026446208 FOR THE PERIOD 09/01/01 THROUGH 12/31/01 REALIZED INCOME PRINCIPAL INCOHE REALIZED GAIN/LOSS CASH DATE TRANSACTION DESCRIPTION 22,269.00 MATURED 1,300,000 PAR VALUE OF 1,300,000.00 10/15/01 FNMA NTS DTD 10/20/88 UNSECD TRADE DATE 10/15/01 1,300,000 PAR VALUE AT 100 %

52,875.00 10/16/01 CASH RECEIPT OF INTEREST EARNED ON FHLB BDS DTD 10/16/00 UNSECD

$0.03525/$1 PV ON 1,500,000 PAR VALUE DUE 10/16/01 131,337.50 10/17/01 CASH RECEIPT OF INTEREST EARNED ON FHLB BDS DTD 4/17/00 UNSECO

$0.037525/$1 PV ON 3,500,000 PAR VALUE DUE 10/17/0 55,735.00 10/18/01 CASH RECEIPT OF INTEREST EARNED ON FNMA GBL NTS DTD 10/18/99 UNSECD

$0.0355/$1 PV ON 1,170,000 PAR VALUE DUE 10/18/01 3,139,773.50-10/15/01 PURCHASED 2,950,000 PAR VALUE OF COMMERCIAL CR CO 6.100% 8/01/04 TRADE DATE 10/15/01 PURCHASE INTEREST $41,013.19 2,950,000 PAR VALUE AT 106.433 %

41,013. 19-10/18/01 PAID ACCRUED OICOMMERCIAL INTEREST ON PURCHASE OF CR CO 6.500% 8/01/04 1,434,713.00 10/18/01 MATURED 1,435,000 PAR VALUE OF FHLMC DISC NT DTD 10/18/00 10/18/01 TRADE DATE 10/18/01 1,435,000 PAR VALUE AT 100 %

287.00 10/18/01 CASH RECEIPT OF INTEREST EARNED ON FHLMC DISC NT DTD 10/18/00 10/18/01 1,435,000 PAR VALUE AT 100 %

1,570,000.00 5,673.08-10/18/01 FULL CALL 1,570,000 $1 PV FNMA GBL NTS DTD 10/18/99 UNSECD ON 10/18/01 AT $1.00

0 j First National Bank PO BOX 3327 OMAHA NE 68103 TRANSACTIONS OPPO-DECOM TRFD PAGE: 7 ACCOUNT: 1026446208 FOR THE PERIOD 09/01/01 THROUGH4 12/31/01 FOR ~~~~~ 2/10 TH ERO 9/101TRUG ~ ~ A INIUMcn mr*ms&*

PRINCIPAL INCOME 9AW_..&.s CASH DATE TRANSACTION DESCRIPTION 62,437.46 10/22/01 CASH RECEIPT OF INTEREST EARNED ON FNMA NTS DTD 04/20/01 UNSECD DUE 10/22/0

$0.025642/$S PV ON 2,431,000 PAR VALUE 1,600,000.00 10/29/01 PURCHASED 1,500,000 PAR VALUE OF FHLB 4.000% 4/29/05 TRADE DATE 10/23/01 1,600,000 PAR VALUE AT 100 %

1,600,000.00 10/29/01 PURCHASED 1,600,000 PAR VALUE OF FHLB 4.000% 4/29/05 TRADE DATE 10/23/01 1,800,000 PAR VALUE AT 100 % 3,116,380.80 10/29/01 MATURED 3,120,000 PAR VALUE OF FEDL HOME LOAN BK CONS DISC 10/29/01 TRADE DATE 10/29/01 3,120,000 PAR VALUE AT 100 %

3,619.20 10/29/01 CASH RECEIPT OF INTEREST EARNED ON FEDL HOME LOAN BK CONS DISC 10/29/01 3,120,000 PAR VALUE AT 100 % 787,033.11-10/31/01 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 787,033.11 10/31/01 CASH RECEIPT TRANSFER FROM INCOME 216,628.49 11/01/01 CASH RECEIPT OF DIVIDEND EARNED ON WESTERN ASSET TRUST COREPORT 256,628.49-11/01/01 CASH DISBURSEMENT TRANSFER TO PRINCIPAL DIVIDEND WESTERN ASSET TRUST COREPORT 256,628.49 11/01/01 CASH RECEIPT TRANSFER FROM INCOME DIVIDEND WESTERN ASSET TRUST COREPORT

0 S )First National Bank PO BOX 3327 OMAHA NE 68103 TRANSACTIONS OPPO-DECOM TRFD PAGE: a ACCOUNT: 1026441208 FOR THE PERIOD 09/01/01 THROUGH 12/31/01 INCOME REALIZED PRINCIPAL INCOME REALIZED CASH CASH* SAN/LOSS DATE TRANSACTION DESCRIPTION 256,628.49-11/01/01 PURCHASED 21,971.617 UNITS WESTERN ASSET TRUST COREPORT 9 $11.68 THROUGH REINVESTMENT OF CASH DIVIDEND DUE 11/1/01 DIVIDEND WESTERN ASSET TRUST COREPORT 222.57 11/01/01 CASH RECEIPT OF DIVIDEND EARNED ON FIRST FOCUS U.S. GOVT OBLIGATION FD DIVIDEND FROM 10/1/01 TO 10/31/01 86,450.00 11/11/01 CASH RECEIPT OF INTEREST EARNED ON FNMA NTS DTD 11/2/98 UNSECD

$0.02375/$I PV ON 3,640,000 PAR VALUE DUE 11/15/01 74,700.00 11/15/01 CASH RECEIPT OF INTEREST EARNED ON FHLB BDS DTD 11/15/99 UNSECD 6%

$0.03/$1 PV ON 2,490,000 PAR VALUE DUE 11/15/01 40,781.25 11/15/01 CASH RECEIPT OF INTEREST EARNED ON FHLB BDS DTD 5/10/00 UNSECD

$0.03525/$S PV ON 1,125,000 PAR VALUE DUE 11/15/01 2,738,409.28 11/15/01 PURCHASED 2,740,000 PAR VALUE OF FHLB DISC NT 11/26/01 11/26/01 TRADE DATE 11/14/01 2,740,000 PAR VALUE AT 99.94194 %

2,490,000.00 23,829.30-11/15/01 MATURED 2,490,000 PAR VALUE OF FHLB BDS DTD 11/15/99 UNSECD 6%

TRADE DATE 11/15/01 2,490,000 PAR VALUE AT 100 %

74,250.00 11/26/01 CASH RECEIPT OF INTEREST EARNED ON FHLMC NTS DTD 05/24/01 UNSECD 5%

$0.025/$1 PV ON 2,970,000 PAR VALUE DUE 11/26/01 1,000,000.00-11/26/01 PURCHASED 1,000,000 PAR VALUE OF FNMA DTD 11/26/01 3.180% 5/26/04 TRADE DATE 11/13/01 1,000,000 PAR VALUE AT 100 %

0 I)First National Bank PO BOX 3327 OMAHA NE 68103 TRANSACTIONS OPPD-DECON TRFD PAGE: U ACCOUNT: 1025446208 FOR THE PERIOD 09/01/01 THROUGH 12/31/01 INCOME REALIZW PRINCIPAL REALIZED PRINCIPAL INCOME 9AMNLOSS CASH DATE TRANSACTION DESCRIPTION 1,000,000.00 11/26/01 PURCHASED 1,000,000 PAR VALUE OF FNMA DTD 11/26/01 3.180% 5/26/04 TRADE DATE 11/14/01 1,000,000 PAR VALUE AT 100 %

800,000.00 11/25/01 PURCHASED 800,000 PAR VALUE OF FNMA DTD 11/26/01 3.180% 5/26/04 TRADE DATE 11/20/01 800,000 PAR VALUE AT 100 %

2,738,409.28 11/26/01 MATURED 2,740,000 PAR VALUE OF FHLB DISC NT 11/26/01 11/26/01 TRADE DATE 11/28/01 2,740,000 PAR VALUE AT 100 %

1,590.72 11/26/01 CASH RECEIPT OF INTEREST EARNED ON FHLB DISC NT 11/28/01 11/26/01 2,740,000 PAR VALUE AT 100 % 277,994.54-11/30/01 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 277,994.54 11/30/01 CASH RECEIPT TRANSFER FROM INCOME 289,856.58 12/03/01 CASH RECEIPT OF DIVIDEND EARNED ON WESTERN ASSET TRUST COREPORT 289,856.08-12/03/01 CASH DISBURSEMENT TRANSFER TO PRINCIPAL DIVIDEND WESTERN ASSET TRUST COREPORT 289,856.58 12/03/01 CASH RECEIPT TRANSFER FROM INCOME DIVIDEND WESTERN ASSET TRUST COREPORT

S)First National Bank PO BOX 3327 OMAHA NE 68103 TRANSACTIONS OPPD-DECOM TRFD PAGE: 10 ACCOUNT: 1021446208 FOR THE PERIOD 09/01/01 THROUGH 12/31/01 PRINCIPAL INCOME REALIZED GAUN/LOSS DATE TRANSACTION DESCRIPTION CASH 289,856.58-12/03/01 PURCHASED 25,359.281 UNITS WESTERN ASSET TRUST COREPORT 9 $11.43 THROUGH REINVESTMENT OF CASH DIVIDEND DUE 11/30/01 DIVIDEND WESTERN ASSET TRUST COREPORT 47.10 12/03/01 CASH RECEIPT OF DIVIDEND EARNED ON FIRST FOCUS US GOVT OBLIG FD (FO)

DIVIDEND FROM 11/1/01 TO 11/30/01 63,750.00 12/05/01 CASH RECEIPT OF INTEREST EARNED ON FHLB BDS SER YS01 6.375% 12/05/01

$0.031875/$1 PV ON 2,000,000 PAR VALUE DUE 12/5/01 12/05/01 PURCHASED 2,080,000 PAR VALUE OF 2,077,743.20 FAMC DISC NT 12/ 12/26/01 TRADE DATE 12/4/01 2,080,000 PAR VALUE AT 99.8915 %

2,000,000.00 12/05/01 MATURED 2,000,000 PAR VALUE OF FHLB BDS SER Y801 8.375% 12/05/01 TRADE DATE 12/5/01 2,000,000 PAR VALUE AT 100 %

83,002.60 12/19/01 CASH RECEIPT OF INTEREST EARNED ON FNMA NTS DTD 12/19/00 UNSECD

$0.03255/$1 PV ON 2,550,000 PAR VALUE DUE 12/19/01 41,275.00 12/19/01 CASH RECEIPT OF INTEREST EARNED ON FNMA NTS DTD 12/19/00 UNSECD

$0.0325/$1 PV ON 1,270,000 PAR VALUE DUE 12/19/01 44,000.00 12/20/01 CASH RECEIPT OF INTEREST EARNED ON FHLB BDS DTD 06/20/0 5.500% 6/20/05

$0.0275/$1 PV ON 1,600,000 PAR VALUE DUE 12/20/01 1,000,000.00-12/26/01 PURCHASED 1,000,000 PAR VALUE OF FHLB IDS 3.300% 12/28/03 TRADE DATE 12/21/01 1,000,000 PAR VALUE AT 100 %

0

) First National Bank PO BOX 3327 OMAHA NE 68103 TRANSACTIONS PAGE: 11 OPPD-DECON TRFD ACCOUNT: 1026446208 FOR THE PERIOD 09/01/01 THROUGH 12/31/01 INCOME REALIZED PRINCIPAL S

- CASH -AIS/LO DATE TRANSACTION DESCRIPTION 10,8,000.00 12/26/01 PURCHASED 1,080,000 PAR VALUE OF FHLB BOS 3.300% 12/26/03 TRADE DATE 12/21/01 1,080,000 PAR VALUE AT 100 %

2,077,743.20 12/28/01 MATURED 2,080,000 PAR VALUE OF FAMC DISC NT 12/ 12/26/01 TRADE DATE 12/26/01 2,080,000 PAR VALUE AT 100 %

2,256.80 12/28/01 CASH RECEIPT OF INTEREST EARNED ON FAMC DISC NT 12/ 12/26/01 2,080,000 PAR VALUE AT 100 % 77,500.00 12/27/01 CASH RECEIPT OF INTEREST EARNED ON FHLB BDOS DTD 0827 7.75%

$0.03875/$1 PV ON 2,000,000 PAR VALUE DUE 12/27/01 38,427.50 12/28/01 CASH RECEIPT OF INTEREST EARNED ON FHLB SER BH04 NTS DTD 12/28/94 DUE 12/28/01

$0.04045/SI PV ON 060,000 PAR VALUE 488,242.42 12/28/01 CASH RECEIPT CAPITAL GAIN- SHORT TERM DIV WESTERN ASSET TRUST COREPORT SHRT TRM CAP GAINS PAYABLE 12/14/01 488,242.42 12/28/01 PURCHASED 43,985.804 UNITS OF WESTERN ASSET TRUST COREPORT TRADE DATE 12/13/01 SHRT TRM CAP GAINS PAYABLE 12/14/01 218,996.63 12/28/01 CASH RECEIPT CAPITAL GAIN- LONG TERM DIV WESTERN ASSET TRUST COREPORT LNG TRN CAP GAINS PAYABLE 12/14/01

i)First National Bank PO BOX 3327 OMAHA NE 68103 TRANSACTIONS PAGE: 12 OPPD-DECOM TRFD ACCOUNT: 1026446208 FOR THE PERIOD 09/01/01 THROUGH 12/31/01

.wrFt INCOME IWMLh&L5 PRINCIPAL GAIN/LOSS mcmag&&mu PRINCIPAL CASH INCOME DATE TRANSACTION DESCRIPTION 216,990.63 12/28/01 PURCHASED 19,549.246 UNITS OF WESTERN ASSET TRUST COREPORT TRADE DATE 12/13/01 LNG TRN CAP GAINS PAYABLE 12/14/01 285,658.39-12/28/01 PURCHASED 285,000 PAR VALUE OF FHLB DISC NT 1/22/02 TRADE DATE 12/28/01 286,000 PAR VALUE AT 99.88056 %

350,258.90-12/31/01 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 350,258.90 12/31/01 CASH RECEIPT TRANSFER FROM INCOME INVESTED CASH ACTIVITY FIRST FOCUS (FO) U.S. GOVERNMENT 1, 311, 049.83 1,315,163.29 TOTAL PURCHASES TOTAL SALES 4,113.46 0.00 TOTAL INVESTED CASH ACTIVITY $0.00 $0.00 ENDING BALANCES

$ First National Bank PO BOX 3327 OMAHA NE 68103 MARKET VALUE RECONCILIATION OPPD-DECOM TRFD PAGE: 13 ACCOUNT: 1026446208 FOR THE PERIOD 0l/01/0t THROUGH 12/31/01 FOR TH PERIO 09/0/062THOUGH71/31/0 162,571,733.28 BEGINNING MARKET VALUE 3,461,006.21 ADDITIONS 2,755,533.01 DISTRIBUTIONS 1,893,077.46 MARKET VALUE CHANGE 165,170,283.92 ENDING MARKET VALUE

0 S)First National Bank PO BOX 3327 OMAHA NE 68103 ASSET

SUMMARY

OPPD-DECOM TRFD PAGE: 14 ACCOUNT: 1028446208 AS OF 12/31/01 ESTIMATED INUNI UNREALIZED INCOMEAT YIELD PERCENT FEDERAL UNREALIZED GAIN/LOSS ANNUAL ESTIMATED MARKET OF TAX COST IFED TO WT) INCOME MARKET-ASSET CATEGORY VALUE NT PRINCIPAL PORTFOLIO 20 989.64 0.00 2.02 MONEY MARKET FUNDS 989.64 0.00 %

5,389,360 5.73 91,141,244.41 2,884,203.55 94,025,448.00 56.93 %

U.S. GOVERMIENT AGENCIES 665,950 6.73 9,894,250.70 1,515.20 9,892,735.50 1.99 %

CORPORATE & FOREIGN BONDS 3,369,909 1.50 62,508,882.61 1,257,571.83 61,251,110.78 37.08 %

TAXABLE FIXED INCOME FUNDS 165,170,283.92 T-..  % 163,545,117.40 4,625,116.5 FI1u-PRINCIPAL-PORTFOLIO TOTAL 165,170,283.92 "OW % 163,545,167.40 TOTAL ASSETS

) First National Bank PO BOX 3327 OMAHA NE 68103 LIST OF ASSETS PAGE: Is OPPD-DECOM TRFD AS OF 12/1/01 ACCOUNT: 1026446208 ESTIMATED INCOME UNREALIZED GAIN/LOSS ICE ANNUAL AE AT YIELD PAR VALUE(FDTMK) MARKET VALUE FED TAX COST OR SHARES ASSET DESCRIPTION PRINCIPAL PORTFOLIO MONEY MARKET FUNDS 989.64 989.64 0.00 20 2.02 %

989.6400 FIRST FOCUS U.S. GOVERNMENT OBLIGATION FUND (FO) 0.00 %

U.S. GOVERNMENT AGENCIES  % 4,988 1.75 %

285,658.39 84.21 0.17 285,742.60 286,000.0000 FHLB DISC NT DTD 1/27/01 1/22/02 2,372.15 55,331 4.87 %

1,136,770.60 1,134,398.45 1,135,000.0000 FHLB NTS DTD 1/20/99 4.875% 01/22/02 0.69 %

UNSECD  % 5.66 %

1,990,842.60 7,525.40- 112,290 1.20 1,983,317.20 1,970,000.0000 FFCB MTN DTD 3/5/98 5.7% 03/05/02 33,633.00 196,840 5.28 %

3,731,228.00 3,097,595.00 3,700,000.0000 FHLB BDS DTD 04/08/99 UNSECD 5.320% 2.26 %

04/08/2002 81,663 7.12 %

1,146,093.75 1,159,059.38 12,965.63-1,125,000.0000 FHLB BDS SER 2T02 TAP DTO 5/10/00 0.69 %

7.25% 05/15/02 UNSECD 275,621 6.00 %

4,500,000.00 90,000.00 4,590,000.00 4,500,000.0000 FHLB BD DTD 7/2/99 6.125% 2.78 %

07/02/2002 221,780 6.01 %

3,570,187.50 122,728.50 3,692,916.00 3,600,000.0000 FFCB NTS DTD 8/28/97 6.16% 2.24 %

08/26/2002

S National Bank PO BOX 3327 OMAHA NE 68103 LIST OF ASSETS OPPD-DECOM TRFD PAGE: 16 ACCOUNT: 1026446208 AS OF 12/31/01 ESTIMATED INCOME UNREALIZED UNREALIZED GAIN/LOSS ESTIMATED ANNUAL INCOMEAT YIELD PAR VALUE MARKET VALUE

% OF ACCOUNT (FED TO WKT) INCOME MARKET FED TAX COST 2R SHARES ASSET DESCRIPTION 62,205.00 150,446 5.43 %

2,957,411.60 2,895,206.80 2,860,000.0000 FHLB BD SER LV03 DTD 1/23/1998 1.79 %

UNSECD 5.61% 01/23/2003 49,816.80 106,029 5.48 %

1,936,029.70 1,886,212.90 1,870,000.0000 FHLB DTD 2/5/98 5.67% 02/03/2003 1.17 %

75,144.00 94,938 5.84 %

1,628,539.00 1,551,395.00 1,5580,000.0000 FHLB BDS DTD 7/13/99 UNSECD 6.125% 0.98 %

08/15/2003 172,900 4.61 %

3,389,022.00 359,049.60 3,748,071.60 3,640,000.0000 FNMA NTS DTD 11/2/98 UNSECD 4.75% 2.27 %

11/14/2003 1,955.20 68,640 3.30 %

2,078,044.80 2,080,000.00 2,080,000.0000 FHLB BDS DTD 12/26/01 3.3% 12/26/03 1.26 %

UNSECD 4,5898.00 71,500 5.48 %

1,304,589.00 1,300,000.00 1,300,000.0000 FHLMC MTN SER I DTD 2/12/01 5.5% 0.79 %

02/12/2004-2002 10,302.90 102,114 5.55 %

1,840,302.90 1,830,000.00 1,830,000.0000 FHLB BDS DTD 3/1/01 5.58% 1.11 %

03/01/2004-2002 33,908.70 271,848 7.45 %

3,648,908.70 3,815,000.00 3,615,000.0000 FHLLS BOS OTO 3/1/00 UNSECD 7.52% 2.21 %

03/05/2004-2002 46,812.50 271,513 7.16 %

3,791,812.50 3,745,000.00 3,745,000.0000 FHLB BDS DTD 3/30/00 UNSECD 7.25% 2.30 %

04/01/2004-2002 40,551.60 205,296 7.18 %

2,860,551.50 2,820,000.00 2,820,000.0000 FHL8 EDS DTD 4/12/00 UNSECD 7.28% 1.73 %

04/12/2004-2002

) First National Bank PO BOX 3327 OMAHA NE 68103 LIST OF ASSETS PAGE: 17 OPPD-DECOM TRFD AS OF 12/31/01 ACCOUNT: 1025446208 UNREALIZED ESTIMATED INCOME ANNUAL ESTIMATED YIELD AT PAR VALUE UNREALIZED GAIN/LOSS ANNUAL INCOME MARKET MARKET

% VALUE OF ACCOUNT IFED TO WaT)

PAR VALUE FED TAX COST OR SHARES ASSET DESCRIPTION 76,848.60 124,185 4.94 %

2,511,848.60 2,435,000.00 2,435,000.0000 FNMA NTS DTD 04/20/01 UNSECD 5.1% 1.52 04/21/2004 2,970,000.00 33,412.50 148,500 4.94 %

3,003,412.50 FHLMC NTS DTO 05/24/01 UNSECD 5% 1.82 I 2,970,000.0000 3.20 %

05/24/2004-2002 2,800,000.00 19,236.00 80,040 2,780,764.00 FNMA DTD 11/26/01 3.18% 5/26/04 1.68 2,800,000.0000 UNSECD 5.01 %

1,770,000.00 29,311.20 90,093 1,799,311.20 1,770,000.0000 FEDERAL FARM CREDIT BANK BDS DTD 1.09 07/26/01 5.03% 07/26/2004-2002 60,150.00 158,000 6.17 %

2,560,150.00 2,500,000.00 FHLB ODS DTD 7/30/99 UNSECD 6.32% 1.55 I 2,500,000.0000 0.00 %

07/30/2004-2002 1,198,881.00 262,440.00 0 1,481,321.00 FNMA STRIPS FROM 5 3/4% 2/15/08 0.88 1,620,000.0000 6.79 %

UNSEC'D 08/15/2004 1,000,000.00 31,560.00 70,000 1,031,560.00 FHLB DTD 8/27/99 UNSECD 7% 0.62 I 1,000,000.0000 7.25 %

08/27/2004-2002 1,011,285.50 48,583.00 76,855 1,059,848.50 FHLB SER DH04 NTS DTD 12/28/94 8.09% 0.64 I 950,000.0000 5.61 %

12/28/2004 955,778.00 05,832.00 59,000 1,051,610.00 FFCB MTN DTD 1/9/98 5.9% 01/10/2005 0.64 1,000,000.0000 4,000,000.00 192,520.00 280,000 6.68 %

2.54 %

4,192,520.00 4,000,000.0000 FHLB BDS DTD 1/10/2000 UNSECD 7%

01/21/2005-2003

0 0

@ First National Bank PO BOX 3327 OMAHA NE 68103 LIST OF ASSETS OPPD-DECOM TRFD PAGE: 18 ACCOUNT: 1026446208 AS OF 12/31/01 UNREALIZED ESTIMATED INCOME AT ESTIMATED YIELD INCOMiEAT UNREALIZED GAIN/LOSS ANNUAL YIELD MARKET VALUE (FED TO WKT) INCOME MARKET, PAR VALUE  % OF ACCOUNT FED TAX COST SHARE0 0R ASSET DESCRIPTION 86,450.00 105,560 7.28 %

1,449,539.00 1,313,089.00 1,300,000.0000 FED FARM CREDIT MTN DTD 2/1/95 8.12% 0.88 %

02/01/2005 93,100.00 125,800 7.01 %

1,793,500.00 1,700,000.00 1,700,000.0000 FHL8 BOS DTD 2/18/00 UNSECO 7.4% 1.09 %

02/18/2005-2003 158,835.02 190,875 6.85 %

2,782,881.90 2,624,248.88 FNMA NTS DTD 4/4/00 UNSECD 7.25% 1.68 %

2,630,000.0000 04/04/2005-2003 23,008.00 128,000 4.03 %

3,176,992.00 3,200,000.00 FHLB BDS OTD 10/29/01 UNSECD 4.000% 1.92 %

3,200,000.0000 5.32 %

04/29/2005 53,008.00 88,000 1,653,008.00 1,600,000.00 FHLE SOS DTD 06/20/01 UNSECD 5.5% 1.00 %

1,600,000.0000 06/20/2005-2003 52,560.90 100,737 5.19 %

1,142,560.90 1,810,000.00 FHLB BDS DTD 08/01/01 UNSECD 5.33% 1.18 %

1,890,000.0000 4.93 %

08/01/2005-2003 4,300,000.00 75,250.00 215,860 4,375,250.00 FEDERAL HOME LN BKS UNSECD 2.85 %

4,300,000.0000 6.26 %

DES 5.020% 1/12/05 2,548,406.25 103,593.75 106,005 2,652,000.00 FNMA NTS DTD 12/19/00 UNSECO 6.51% 1.81 %

2,550,000.0000 6.25 %

12/19/2005-2002 1,270,000.00 50,408.30 82,550 1,320,406.30 1,270,000.0000 FNMA NTS DTD 12/19/00 UNSECD 6.5% 0.80 %

12/19/2005-2002 58,794.55 93,456 5.79 %

1,613,714.55 1,355,000.00 FHLB BDS DTD 2/28/01 UNSECD 6.01% .0.08 %

1,555,000.0000 02/28/2007-2003

U)First National Bank PO BOX 3327 OMAHA NE 68103 LIST OF ASSETS PAGE: 19 OPPD-DECOM TRFD ACCOUNT: 1026448208 AS OF 12/31/01 UNREALIZED ESTIMATED INCOMEAT ESTIMATED YIELD INCOME UNREALIZED GAIN/LOSS ANNUAL YIELD AT MARKET VALUE (FED TO MK(T) MARKET PAR VALUE  % OF ACCOUNT FED TAX COST OR SHARES ASSET DESCRIPTION 3,500,000.00 215,460.00 262,675 7.07 %

3,715,460.00 3,500,000.0000 FHLB BDS DTD 4/17/00 UNSECD 7.505% 2.25 %

04/17/2007-2003 141,880.00 156,000 7.24 %

2,141,880.00 2,000,000.00 FHLB BDS DTD 0627 7.75% 1.20%

2,000,000.0000 8.62 %

06/27/2007-2003 1,500,000.00 97,500.00 105,750 1,597,500.00 1,500,000.0000 FHLB BDS DTD 10/16/00 UNSECD 7.05% 0.97 %

10/18/2007-2003 81,141,244.45 94,025,448.00 56.93 %

TOTAL U.S. GOVERNMENT AGENCIES 9,835.00 257,600 7.15 %

CORPORATE & FOREIGN BONDS 3,601,115.00 2.18 % 3,610,950.00 3,500,000.0000 MERRILL LYNCH & CO MTN SER B DTD 07/24/00 7.36% 07/24/2002 25,400.80 216,600 6.81 %

3,178,928.00 3,143,527.20 1.92 %

3,040,000.0000 MORGAN STANLEY DEAN WITTER & CO SR UNSUB DTD 12/23/99 UNSECD 7.125% 6.16 %

01/15/03 27,081.00 191,750 3,112,692.50 3,139,773.50 COMMERCIAL CR CO NTS DTD 8/1/1997 1.88 %

2,050,000.0000 UNSECD 9,892,735.50 9,894,250.7 1,515.2-3.99 %

TOTAL CORPORATE & FOREIGN BONDS

1" e

( First National Bank PO BOX 3327 OMAHA NE 68103 LIST OF ASSETS OPPO-DECON TRFD PAGE: 20 ACCOOUNT: 1025446208 AS OF 12/31/01 UNREALIZED ESTIMATI ED INCOME UNREALIZED GAIN/LOSS ANNUALL ESTIMATE YIELD AT PAR VALUE MARKET VALUE E MARKET (FED TO MKT) INCOME

% OF ACCOUNT FED TAX COST OR SHARES ASSET DESCRIPTION TAXABLE FIXED INCOME FUNDS 62,508,682.61 1,257,571.83 3,369,19 00 5.60 %

61,251,110.78 5,488,450.7870 WESTERN ASSET TRUST CORE PORTFOLIO 37.08 39 E.S 115,170,283.92 163,545,167.40 PRINCIPAL PORTFOLIO TOTAL 100.00 1,625,116-5 9,425, 39 165,170,283.92 163,545,167.40 TOTAL ASSETS 100.00

first national bankof omaha Trust Department ONE FIRST NATIONAL CENTER o OMAHA - NEBRASKA 68102-1596 (402) 341-0600 12037 YOUR ACCOUNT ADMINISTRATOR IS:

JOHN LENIHAN FIRST NATIONAL BANK OF OMAHA TRUST DEPT.

1620 DODGE ST ONAHA, NE 68102 402-633-3417 185 S 1026446208 MR. JOHN W. THURBER OMAHA PUBLIC POWER DISTRICT 444 S. 16TH ST MALL OMAHA NE 68102-2247 ACCOUNT NUMBER 1026446208 QUALITY PRODUCTS & SUPERIOR SERVICE

12038 OMAHA PUBLIC POWER DISTRICT r FORT CALHOUN STATION DECOMMIS SIONING EXTERNAL TRUST FUND ACCOUNT NUMBER 1026446208 CASH STATEMENT FROM 01/01/2001 TO 08/31/2001

SUMMARY

OF INCOME CASH

$ 0.00 ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2000 RECEIPTS FOR THIS PERIOD 2P418,156.32 CASH DIVIDENDS 4,084,641. ,31 INTEREST ON BONDS 20,700.00 6,523,497.63 FROM OTHER SOURCES (6,523,497.63)

DISBURSEMENTS FOR THIS PERIOD 0.00 4

ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2001 --------------------------------

SUMMARY

OF PRINCIPAL CASH

$ 0.00 12/31/2000 ENDING BALANCE LAST ACCOUNTING PERIOD RECEIPTS FOR THIS PERIOD 24,987,366.97 51,063,715.36 SALES AND MATURITIES 26,076,348.39 FROM OTHER SOURCES DISBURSEMENTS FOR THIS PERIOD (48,505,183.50)

PURCHASES (20558,531.86) (51,063,715.36)

FOR OTHER PURPOSES 0.00 08/31/2001 ENDING BALANCE THIS ACCOUNTING PERIOD SUMROFIVTENS--------------------------------------

SUMMARY

OF INVESTMENTS 4 152,355,972.15 ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2000 563#7.36 ASSETS PURCHASED OR OTHERWISE ACQUIRED OF (43,328,057.89)

ASSETS SOLD OR OTHERWISE DISPOSED -BOOK VALUE- $ 160,091,629.62 ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2001

$ 162,571,733.26 MARKET VALUE OF ACCOUNT

first national bankof omaha ONE FIRST NATIONAL CENTER

  • OMAHA
  • NEBRASKA 68102-1596 Trust Department (402) 341-0500 12a3 )

ACCOUNT NUMBER 1026446208 PAGE 2 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED CASH CASH INVESTMENTS INCOME TRANSACTIONS ENDING BALANCE LAST STATEMENT 4 0.00 0.00 152,355,972.15 0.00 PERIOD 12/31/2000 01/02/2001 INTEREST ON 4,500,000 UNITS FHLB 137,812.50+

BD DTD 7/2/99 6.125% 07/02/2002 DEPOSIT FIRST FOCUS (FO) U.S. 137,812.50- 137P812.50+

GOVERNMENT OBLIG FUND 01/03/2001 DIVIDEND ON 5p111,686.859 SHS 305,335.53+

WESTERN ASSET TRUST CORE PORTFOLIO AT .059733 PER SHARE PAYABLE 12/29/2000 BOT 12/29/2000 28,089.745 SHS 305,335.53- 305,335.53+

WESTERN ASSET TRUST CORE PORTFOLIO AT 10.87 FOR REINVESTMENT INTEREST ON FIRST FOCUS (FO) 244.10+

U.S. GOVERNMENT OBLIG FUND 01/04/2001 244.10+

DEPOSIT FIRST FOCUS (FO) U.S. 244.10-GOVERNMENT OBLIG FUND 01/10/2001 INTEREST ON 1,000,000 UNITS FFCB 29,500.00+

MTN DTD 1/9/98 5.9% 01/10/2005

first national bankof omaha Trust Department ONE FIIRST NATIONAL CENTER

  • OMAHA . NEBRASKA 68102-1596 (4021 341-0]500 140A2E 34-5 ACCOUNT NUMBER 1026446208 PAGE 3 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED INCOME INVESTMENTS CASH CASH TRANSACTIONS ---------- ---------

01/10/2001 446.33+

INTEREST ON 200,000 UNITS FEDERAL HOME LOAN DISC NTS DTD 1/16/2000 01/10/2001 199,553.67+ 199,553.67 MATURED 200,000 UNITS FEDERAL HOME LOAN DISC NTS DTD 1/16/2000 01/10/2001 368,647.86+

368,647.86 BOT 01/09/2001 370,000 UNITS FEDERAL FARM CR DISC NT DTD 2/2/00 02/02/2001 AT 99.6346 139,147.86-139,147.86+

WITHDRAWAL FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 01/17/2001 RECEIVED FROM OMAHA PUBLIC POWER 6,900.00+

DISTRICT 6,900.00 TRUSTEE FEE PAID TO FIRST NATIONAL BANK OF OMAHA FOR THE PERIOD 10/1/00 THRU 12/31/00 01/22/2001 140,000.00+

INTEREST ON 4,000,000 UNITS FHLB BDS DTD 1/19/2000 UNSECD 7%

01/21/2005-2003 140,000.00- 140,000.00+

DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND

(j)SCTONEfirsttnational bankof omaha FI RST NATIONAL CENTER &OMAHA

  • NEBRASKA 68102-1596 Trust Department (402) 341-0500 ACCOUNT NUMBER 1026446208 PAGE 4 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 0.8/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED CASH CASH INVESTMENTS INCOME TRANSACTIONS 01/30/2001 INTEREST ON 2,500,000 UNITS FHLB 79,000.00+

BDS DTD 7/30/99 UNSECD 6.32%

07/30/2004-2002 INTEREST ON 1,170,000 UNITS FNMA 38,025.00+

SER B MTN DTD 7/28/99 UNSECO 6.5% 07/30/2004-2001 BOT 01/29/2001 260,000 UNITS 259,878.67 259,878.67+

FEDERAL FARM CR DISC NT DTD 2/2/00 02/02/2001 AT 99.9533 WITHDRAWAL FIRST FOCUS (FO) U.S. 142,853.67+ 142,853.67-GOVERNMENT OBLIG FUND 01/31/2001 TRANSFERRED TO PRINCIPAL 730,300.69 TRANSFERRED FROM INCOME 730,300.69+

02/01/2001 INTEREST ON 1,300,000 UNITS FED 52,780.00+

FARM CREDIT MTN DTD 2/1/95 8.12%

02/01/2005 DEPOSIT FIRST FOCUS (FO) U.S. 52,780.00- 52,780.00+

GOVERNMENT OBLIG FUND DIVIDEND ON 5,139,776.604 SHS 302,317.24+

WESTERN ASSET TRUST CORE PORTFOLIO AT .058819 PER SHARE PAYABLE 01/31/2001

first national bank of omaha ONE FIRST NATIONAL CENTER

  • OMAHA
  • NEBRASKA 68102-1596 1402* 341-0600 ACCOUNT NUMBER 1402)41-050 1026446208 Trust Department PAGE 5 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED INCOME CASH INVESTMENTS TRANSACTIONS CASH 02/01/2001 302,317.24+

BOT 01/31/2001 27,383.808 SHS 302,317.24-WESTERN ASSET TRUST CORE PORTFOLIO AT 11.04 FOR REINVESTMENT INTEREST ON FIRST FOCUS (FO) 372.66+

U.S. GOVERNMENT OBLIG FUND 02/02/2001 59,400.00+

INTEREST ON 2,160,000 UNITS FNMA MTN DTD 2/2/96 5.5% 02/02/2001 1,352.14+

INTEREST ON 370P000 UNITS FEDERAL FARM CR DISC NT DTD 2/2/00 02/02/2001 368,647.86+ 368,647.86 MATURED 370,000 UNITS FEDERAL FARM CR DISC NT DTD 2/2/00 02/02/2001 2,160,000.00+ 2,173,327.20-MATURED 2,160,000 UNITS FNMA MTN DTD 2/2/96 5.5% 02/02/2001 ACCRUED INTEREST PAID 2,860,000 4,011.15-UNITS FHLB BD SER LV03 DTD 1/23/1998 UNSECD 5.61%

01/23/2003 2,895,206.60- 2,895,206.60+

BOT 02/01/2001 2,860,000 UNITS FHLB BD SER LV03 DTD 1/23/1998 UNSECD 5.61% 01/23/2003 AT 101.231

firsttnational bankof omaha Trust Department CRN)C S1RST NATIONAL OONE CENTER

  • OMAHA - NEBRASKA 88102-1596 (402) 341-100 ACCOUNT NUMBER 1026446208 PAGE SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED TRANSACTIONS CASH CASH INVESTMENTS INCOME 02/02/2001 WITHDRAWAL FIRST FOCUS (FO) U.S. 53,957.07+ 53,957.07-GOVERNMENT OBLIG FUND INTEREST ON 260,000 UNITS 121.33+

FEDERAL FARM CR DISC NT DTD 2/2/00 02/02/2001 MATURED 260,000 UNITS FEDERAL 259,878.67+ 259,878.67 FARM CR DISC NT DTD 2/2/00 02/02/2001 DEPOSIT FIRST FOCUS (FO) U.S. 4,511.98- 4,511.98+

GOVERNMENT OBLIG FUND 02/05/2001 INTEREST ON 1,870,000 UNITS FHLB 53,014.50+

DTO 2/5/98 5.67% 02/05/2003 DEPOSIT FIRST FOCUS (FO) U.S. 53,014.50- 53,014.50+

GOVERNMENT OBLIG FUND 02/14/2001 INTEREST ON 3,570,000 UNITS FNMA 113,793.75+

MTN DTD 8/14/96 6.375%

08/14/2001 DEPOSIT FIRST FOCUS (FO) U.S. 113,793.75- 113,793.75+

GOVERNMENT OBLIG FUND 02/15/2001 INTEREST ON 1,550,000 UNITS FHLB 47,468.75+

BDS DTD 7/13/99 UNSECD 6.125%

08/15/2003

first national bankof omaha Trust Department ONE FIF RST NATIONAL CENTER

  • OMAHA
  • NEBRASKA 68102.1596 (402) 341-0600 12 T A N ACCOUNT NUMBER 1026446208 PAGE 7 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED TRANSACTIONS CASH INVESTMENTS INCOME CASH 02/15/2001 47,468.75+

DEPOSIT FIRST FOCUS (FO) U.S. 47,468.75 GOVERNMENT OBLIG FUND 02/20/2001 1,000,000.00+ 1,000,000.00-REDEEMED 02/17/2001 1,000,000 UNITS FHLB BUS DTD 11/17/99 UNSECD 7.175% 11/17/2004-2000 INTEREST ON 1,700,000 UNITS FHLB 62,900.00+

BDS DTD 2/18/00 UNSECD 7.4%

02/18/2005-2003 ACCRUED INTEREST PAID 1,300,000 1 ,588.89-UNITS FHLMC MTN SER 1 DTD 2/12/01 5.5% 02/12/2004-2002 BOT 02/16/2001 1,300,000 UNITS 1,300,000.00 1,300,000.00+

FHLMC MTN SER 1 DTD 2/12/01 5.5%

02/12/2004-2002 AT 100.00 218,788.98+ 218,788.98-WITHDRAWAL FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND INTEREST ON FHLB BDS DTD 17,937.50+

11/17/99 UNSECD 7.175%

11/17/2004-2000 ACCRUED INTEREST FROM FULL CALL 02/22/2001 INTEREST ON 1,500,000 UNITS FHLB 60,000.00+

DTD 2/22/2000 UNSEC'D 8%

02/22/2007-2001

iTrst tnational bankof omaha Trust Department a ) ONE FIIRST NATIONAL CENTER

  • OMAHA - NEBRASKA 68102-1596 (402) 341-0500 ACCOUNT NUMBER 1026446208 PAGE 8 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED INVESTMENTS INCOME TRANSACTIONS CASH CASH 02/22/2001 1,500,000.00 REDEEMED 02/22/2001 1,500,000 1,500,000.00+

UNITS FHLB DTD 2/22/2000 UNSEC'D 8% 02/22/2007-2001 1,553,618.64 1,553,618.64+

BOT 02/21/2001 1,555,000 UNITS FEDERAL HOME LOAN DISC NTS DTD 2/28/00 UNSECD 02/28/2001 AT 99.9112 4,418.95- 4,418.95+

DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 02/23/2001 INTEREST ON 1,775,000 UNITS FHLB 63,411.88+

BDS DTD 2/23/00 UNSECD 7.145%

08/23/2002-2001 1,775,000.00+ 1,775,000.00 REDEEMED 02/23/2001 1,775,000 UNITS FHLB BDS DTD 2/23/00 UNSECD 7.145% 08/23/2002-2001 1,838,356.27 1,838,356.27+

BOT 02/22/2001 1,840,000 UNITS FREDDIE MAC REF BILLS DTD 3/1/00 UNSECD 03/01/2001 AT 99.9107 55.61- 55.61+

DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 02/26/2001 INTEREST ON 3,600,000 UNITS FFCB 110,880.00+

NTS DTD 8/26/97 6.16% 08/26/2002

(I)F11 firsi tnational bankof omaha ONE RST NATIONAL CENTER

  • OMAHA &NEBRASKA 68102-1596 (402) 3414500 ACCOUNT NUMBER 1026446208 Trust Department PAGE 9 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED CASH CASH INVESTMENTS INCOME TRANSACTIONS 02/26/2001 INTEREST ON 1,000,000 UNITS FED 26,350.00+

HM LN BK BOS DTD 2/26/99 UNSECD 5.27% 02/26/2002-2001 REDEEMED 02/26/2001 1,000,000 1,000,000.00+ 1,000,000.00-UNITS FED HM LN BK BDS DTD 2/26/99 UNSECD 5.27%

02/26/2002-2001 ACCRUED INTEREST PAID 1,135,000 5,225.73-UNITS FED HM LN BK JUMBO NTS DTD 1/20/99 UNSECD 4.875% 01/22/2002 BOT 02/23/2001 1,135,000 UNITS 1,134,398.45 1,134,398.45+

FED HM LN BK JUMBO NTS DTD 1/20/99 UNSECD 4.875% 01/22/2002 AT 99.947 U.S. 2,394.18+ 2,394.18-WITHDRAWAL FIRST FOCUS (FO)

GOVERNMENT OBLIG FUND 02/27/2001 INTEREST ON 1,000,000 UNITS FHLB 35,000.00+

DTD 8/27/99 UNSECD 7%

08/27/2004-2002 DEPOSIT FIRST FOCUS (FO) U.S. 35,000.00- 35,000.00+

GOVERNMENT OBLIG FUND 02/28/2001 INTEREST ON 1,555,000 UNITS 1, 381.36+

FEDERAL HOME LOAN DISC NTS OTO 2/28/00 UNSECD 02/28/2001

12 T

$ STi firsit national bankof omaha ONE Fl RST NATIONAL CENTER a OMAHA

  • NEBRASKA 68102-1596 (402) 341-0500 ACCOUNT NUMBER 1026446208 Trust Department PAGE 10 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 TRANSACTIONS INCOME PRINCIPAL PRINCIPAL INVESTED CASH CASH INVESTMENTS INCOME 02/28/2001 MATURED 1,555,000 UNITS FEDERAL 1,553,618.64+ 1,553,618.64 HOME LOAN DISC NTS DTD 2/28/00 UNSECD 02/28/2001 BOT 02/27/2001 1,555,000 UNITS 1,555,000.00- 1,555,000.00+

FHLB BDOS DTD 2/28/01 UNSECD 6.01% 02/28/2007-2003 AT 100.00 TRANSFERRED TO PRINCIPAL 996,336.75 TRANSFERRED FROM INCOME 996,336.75+

03/01/2001 INTEREST ON 1,840,000 UNITS 1,643.73+

FREDDIE MAC REF BILLS DTD 3/1/00 UNSECD 03/01/2001 NATURED 1,840,000 UNITS FREDDIE 1,838,356.27+ 1,838,356.27 MAC REF BILLS DTD 3/1/00 UNSECO 03/01/2001 1 BOT 02/28/2001 1,830,000 UNITS 1,830,000.00 1,830,000.00+

FHLB BDOS DTD 3/1/01 5.58%

03/01/2004-2002 AT 100.00 DEPOSIT FIRST FOCUS (FO) U.S. 10,000.00- 10,000.00+

GOVERNMENT OBLIG FUND DIVIDEND ON 5,167P160.412 SHS 288,596.10+

WESTERN ASSET TRUST CORE PORTFOLIO AT .055852 PER SHARE PAYABLE 02/28/2001

ACCOUNT NUMBER 1026446208 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 PRINCIPAL INVESTMENTS PRINCIPAL INVESTED INCOME INCOME CASH CASH TRANSACTIONS 288,596.10+

03/01/2001 288,596.10-BOT 02/28/2001 25,976.247 SHS WESTERN ASSET TRUST CORE PORTFOLIO AT 11.11 FOR REINVESTMENT 278.10+

INTEREST ON FIRST FOCUS (FO)

U.S. GOVERNMENT OBLIG FUND 278.10- 278.10+

03/02/2001 DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 03/05/2001 56,145.00+

INTEREST ON 1,970,000 UNITS FFCB MTN DTO 3/5/98 5.7% 03/05/2002 135,924.00+

FHLB INTEREST ON 3,615,000 UNITS BDS DTD 3/1/00 UNSECD 7.52M 03/05/2004-2002 192,069.00- 192,069.00+

DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 03/30/2001 483,968.29 TRANSFERRED TO PRINCIPAL 483,968.29+

TRANSFERRED FROM INCOME 04/02/2001 135,756.25+

FHLB INTEREST ON 3,745,000 UNITS 7.25%

BDS DTD 3/30/00 UNSECD 04/01/2004-2002

first*national bankof omaha Trust Department ONE FII RST NATIONAL CENTER

  • OMAHA
  • NEBRASKA 68102-1596 (402) 341-0600 1204 TRANSACTI PAGE 12 ACCOUNT NUMBER 1026446208 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED INCOME TRANSACTIONS CASH CASH INVESTMENTS 04/02/2001 374,285.42+

374,285.42 BOT 03/30/2001 375P000 UNITS AMERICAN EXPRESS CREDIT CORP DTD 3/16/01 (4.860256%) INT 4.860256% 04/16/2001 AT 99.8094 238,529.17+ 238p529.17-WITHDRAWAL FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND DIVIDEND ON 5P193,136.659 SHS 322,535.42+

WESTERN ASSET TRUST CORE PORTFOLIO AT .062108 PER SHARE PAYABLE 03/30/2001 322,535.42- 322,535.42+

BOT 03/30/2001 29,083.446 SHS WESTERN ASSET TRUST CORE PORTFOLIO AT 11.09 FOR REINVESTMENT INTEREST ON FIRST FOCUS (FO) 892.58+

U.S. GOVERNMENT OBLIG FUND 04/03/2001 892.58- 892.58+

DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 04/04/2001 INTEREST ON 2,630P000 UNITS FNMA 95P337.50+

NTS DTD 4/4/00 UNSECD 7.25%

04/04/2005-2003 U.S. 95,337.50- 95,337.50+

DEPOSIT FIRST FOCUS (FO)

GOVERNMENT OBLIG FUND

S~firsl t national bankof omaha ONE FIIFST NATIONAL CENTER

  • OMAHA
  • NEBRASKA 68102-1696 Trust Department (402) 341-0500 ACCOUNT NUMBER 1026446208 PAGE 13 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED TRANSACTIONS CASH CASH INVESTMENTS INCOME 04/09/2001 INTEREST ON 3,700,000 UNITS FHLB 98,420.00+

BOS DTD 4/8/99 UNSECD 5.32%

04/08/2002 DEPOSIT FIRST FOCUS (FO) U.S. 98,420.00- 98,420.00+

GOVERNMENT OBLIG FUND 04/12/2001 INTEREST ON 2,820,000 UNITS FHLB 102,648.00+

BDS DTD 4/12/00 UNSECD 7.28%

04/12/2004-2002 BOT 04/11/2001 298,000 UNITS 297,836.10 297,836.10+

UNITED STATES TREASURY BILLS OTO 04/03/01 04/16/2001 AT 99.945 WITHDRAWAL FIRST FOCUS (FO) U.S. 195,188.10+ 195,188.10-GOVERNMENT OBLIG FUND 04/16/2001 INTEREST ON 1,300,000 UNITS FNMA 30,062.50+

NTS DTD 10/20/98 UNSECD 4.625%

10/15/2001 MATURED 6,340,000 UNITS 6,340,000.00+ 5,080,876.00-RESOLUTION FDG CP CPN STRIPS BE BDS 0% 04/15/2001 EFFECTIVE 04/15/2001 INTEREST ON 2,750,000 UNITS FFCB 76,862.50+

MTN DTD 4/16/99 5.59%

04/16/2003-2001

c RN)TONEfirs Trust Department t national bankof omaha FSRST NATIONAL CENTER

  • OMAHA - NEBRASKA 68102-1598 (402) 341-0500 ACCOUNT NUMBER 1026446208 PAGE 14 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED TRANSACTIONS CASH CASH INVESTMENTS INCOME 04/16/2001 INTEREST ON 1p500,000 UNITS FHLB 52,875.00+

BDS DTD 10/16/00 UNSECD 7.05%

10/16/2007-2003 INTEREST ON 375P000 UNITS 714.58+

AMERICAN EXPRESS CREDIT CORP DTD 3/16/01 (4.860256%) INT 4.860256% 04/16/2001 MATURED 375,000 UNITS AMERICAN 374,285.42+ 374,285.42 EXPRESS CREDIT CORP DTD 3/16/01 (4.860256%) INT 4.860256%

04/16/2001 REDEEMED 04/16/2001 2,750,000 2,750,000.00+ 2,750,000.00-UNITS FFCB MTN DTD 4/16/99 5.59%

04/16/2003-2001 INTEREST ON 298,000 UNITS UNITED 163.90+

STATES TREASURY BILLS DTD 04/03/01 04/16/2001 MATURED 298,000 UNITS UNITED 297,836.10+ 297,836.10-STATES TREASURY BILLS DTD 04/03/01 04/16/2001 ACCRUED INTEREST PAID 3,040,000 54,751.67-UNITS MORGAN STAN DEAN WITTER &

CO SR UNSUB DTD 12/23/99 UNSECD 7.125X 01/15/2003

S ~firsl tnational bankof omaha Trust Department ONE FIRST NATIONAL CENTER

  • OMAHA o NEBRASKA 68102-1596 14021241-0600 (402) 341-06M PAGE 15 ACCOUNT NUMBER 1026446208 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED INCOME CASH CASH INVESTMENTS TRANSACTIONS ---------- ---------

04/16/2001 3,143,527.20 3,143,527.20+

BOT 04/12/2001 3,040,000 UNITS MORGAN STAN DEAN WITTER & CO SR UNSUB DTD 12/23/99 UNSECD 7.125%

01/15/2003 AT 103.4055 399,634.44- 399,634.44+

BOT 04/12/2001 400,000 UNITS FEDERAL HOME LOAN DISC NTS DTD 04/23/00 UNSECD 04/23/2001 AT 99.9086 ACCRUED INTEREST PAID 3,500,000 58,675.56-UNITS MERRILL LYNCH & CO MTN SER B DTD 07/24/00 7.36% 07/24/2002 3,610,950.00 3,610#950.00+

BOT 04/12/2001 3,500,000 UNITS MERRILL LYNCH & CO MTN SER B DTD 07/24/00 7.36% 07/24/2002 AT 103.17 2,640,726.00 2,640,726.00+

BOT 04/12/2001 2,700,000 UNITS SIGMA FINANCE INC DTD 04/06/01 4.44X 10/11/2001 AT 97.8047 14,535.13- 14,535.13+

DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 04/17/2001 INTEREST ON 3,500,000 UNITS FHLB 131,337.50+

BDS DTD 4/17/00 UNSECD 7.505%

04/17/2007-2003

firsttnational bankof omaha ONE FIRST NATIONAL CENTER

  • OMAHA
  • NEBRASKA 68102-1596 Trust Department (402) 341-0500 12 TA3 PAGE 16 ACCOUNT NUMBER 1026446208 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED TRANSACTIONS INVESTMENTS INCOME CASH CASH 04/17/2001 131,337.50+

DEPOSIT FIRST FOCUS (FO) U.S. 131,337.50-GOVERNMENT OBLIG FUND 04/18/2001 INTEREST ON 1,570,000 UNITS FNMA 55,735.00+

GBL NTS DTD 10/18/99 UNSECD 7.1%

10/18/2004-2001 DEPOSIT FIRST FOCUS (FO) U.S. 55,735.00- 55,735.00+

GOVERNMENT OBLIG FUND 04/23/2001 INTEREST ON 1,780,000 UNITS FHLB 57,360.50+

BDS SER NY01 DTD 4/23/96 6.445%

04/23/2001 INTEREST ON 400,000 UNITS 365.56+

FEDERAL HOME LOAN DISC NTS DTD 04/23/00 UNSECD 04/23/2001 399,634.44+ 399,634.44 MATURED 400,000 UNITS FEDERAL HOME LOAN DISC NTS DTD 04/23/00 UNSECD 04/23/2001 1,780,000.00+ 1,805,309.38-MATURED 1,780,000 UNITS FHLB BDS SER NY01 DTD 4/23/96 6.445%

04/23/2001 ACCRUED INTEREST PAID 2,435,000 1,034.88-UNITS FNMA NTS DTD 04/20/01 UNSECD 5.1% 04/21/2004

first national bankof omaha Trust Department ONE FIPRST NATIONAL CENTER - OMAHA 9 NEBRASKA 68102-1596 (402) 341-0600 12TA4NN ACCOUNT NUMBER 1026446208 PAGE 17 PRINCIPAL SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED INCOME INVESTMENTS TRANSACTIONS CASH CASH 04/23/2001 2t435,000.00+

2,435,000.00 BOT 04/20/2001 2,435,000 UNITS FNMA NTS DTD 04/20/01 UNSECD 5.1% 04/21/2004 AT 100.00 198,674.38+ 198,674.38-WITHDRAWAL FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 04/30/2001 TRANSFERRED TO PRINCIPAL 1,046,604.68 FROM INCOME 1,046,604.68+

TRANSFERRED 05/01/2001 303,002.62+

DIVIDEND ON 5,222,220.105 SHS WESTERN ASSET TRUST CORE PORTFOLIO AT .058022 PER SHARE PAYABLE 04/30/2001 303,002.62- 303,002.62+

BOT 04/30/2001 27,520.674 SHS WESTERN ASSET TRUST CORE PORTFOLIO AT 11.01 FOR REINVESTMENT INTEREST ON FIRST FOCUS (FO) 315. 81+

U.S. GOVERNMENT OBLIG FUND 05/02/2001 89,687.50+

INTEREST ON 2,500,000 UNITS FHLB BDS DTD 11/2/99 UNSECD 7.175%

11/02/2004-2000

first tnational bankof omaha RST NATIONAL CENTER 9 OMAHA - NEBRASKA 88102-1596 Trust Department ONE F1I (402) 341-0500 ACCOUNT NUMBER 1026446208 PAGE 18 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED CASH INVESTMENTS INCOME TRANSACTIONS CASH 05/02/2001 90,003.31+

DEPOSIT FIRST FOCUS (FO) U.S. 90,003.31 GOVERNMENT OBLIG FUND 2,500,000.00+ 2,500,000.00-REDEEMED 05/02/2001 2,500,000 UNITS FHLB BDS DTD 11/2/99 UNSECD 7.175% 11/02/2004-2000 ACCRUED INTEREST PAID 2,490,000 69,305.00-UNITS FHLB BDS DTD 11/15/99 UNSECD 6% 11/15/2001 BOT 05/02/2001 2,490,000 UNITS 2,513,829.30 2,513,829.30+

FHLB BDS DTD 11/15/99 UNSECD 6%

11/15/2001 AT 100.957 U.S. 83,134.30+ 83,134.30-WITHDRAWAL FIRST FOCUS (FO)

GOVERNMENT OBLIG FUND 05/04/2001 INTEREST ON 1,150,000 UNITS FHLB 37j,691.25+

BDS DTD 11/4/97 UNSECD 6.555%

11/04/2002-1999 ACCRUED INTEREST PAID 1,125,000 38,289.06-UNITS FHLB BDS DTD 5/10/00 UNSECD 7.25% 05/15/2002 BOT 05/03/2001 1,125,000 UNITS 1,159,059.38- 1,159,059.38+

FHLB BOS DTD 5/10/00 UNSECD 7.25% 05/15/2002 AT 103.0275

(J) firsitnational bankof omaha ONE F1 RST NATIONAL CENTER e OMAHA 9 NEBRASKA 68102-1596 (402) 341-0600 ACCOUNT NUMBER 1026446208 Trust Department PAGE 19 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED TRANSACTIONS CASH CASH INVESTMENTS INCOME 05/04/2001 WITHDRAWAL FIRST FOCUS (FO) U.S. 10, 162. 55+ 10,162.55 GOVERNMENT OBLIG FUND REDEEMED 05/04/2001 1,150,000 1,150,000.00+ 1,150,000.00 UNITS FHLB BDS DTD 11/4/97 UNSECD 6.555% 11/04/2002-1999 DEPOSIT FIRST FOCUS (FO) U.S. 505.36- 505.36+

GOVERNMENT OBLIG FUND 05/15/2001 INTEREST ON 3,640,000 UNITS FNMA 86,450.00+

NTS DTD 11/2/98 UNSECD 4.75%

11/14/2003 BOT 05/14/2001 200,000 UNITS 199p557.78 199,557.78+

FEDERAL HOME LOAN DISC NTS DTD 6/4/00 UNSECO 06/04/2001 AT 99.7789 WITHDRAWAL FIRST FOCUS (FO) U.S. 505.36+ 505.36-GOVERNMENT OBLIG FUND INTEREST ON 2,490,000 UNITS FHLB 74,700.00+

BDOS DTD 11/15/99 UNSECD 6%

11/15/2001 INTEREST ON 1,125,000 UNITS FHLB 40,781.25+

BDS DTO 5/10/00 UNSECD 7.25%

05/15/2002

firsl tnational bankof omaha Trust Department ONE FIRST NATIONAL CENTER 9 OMAHA - NEBRASKA 68102-1590 (402) 341-0500 ACCOUNT NUMBER 1026446208 PAGE 20 PRINCIPAL SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED INCOME CASH INVESTMENTS TRANSACTIONS CASH 05/15/2001 2,878.83+

DEPOSIT FIRST FOCUS (FO) U.S. 2,878.83-GOVERNMENT OBLIG FUND 05/25/2001 RECEIVED FROM OMAHA PUBLIC POWER 6,900.00+

DISTRICT 6,900.00 TRUSTEE FEE PAID TO FIRST NATIONAL BANK OF OMAHA FOR THE PERIOD 1/1/01 THRU 3/31/01 05/31/2001 TO PRINCIPAL 525,034.37 TRANSFERRED FROM INCOME 525,034.37+

TRANSFERRED 06/01/2001 292,448.77+

DIVIDEND ON 5,249,740.779 SHS WESTERN ASSET TRUST CORE PORTFOLIO AT .055707 PER SHARE PAYABLE 05/31/2001 292,448.77- 292,448.77+

BOT 05/31/2001 26,418.136 SHS WESTERN ASSET TRUST CORE PORTFOLIO AT 11.07 FOR REINVESTMENT INTEREST ON FIRST FOCUS (FO) 8.71+

U.S. GOVERNMENT OBLIG FUND

(DONE first national bank of omaha FIR RSTNATIONAL CENTER

  • OMAHA
  • NEBRASKA 68102-1696 IAA21 341-01 ACCOUNT NUMBER 1026446208 Trust Department PAGE 21 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED INCOME CASH INVESTMENTS TRANSACTIONS CASH 06/04/2001 INTEREST ON 1,370,000 UNITS FHLB 41,168.50+

DTD 6/2/99 UNSECD 6.01%

06/02/2003-2000 1,370,000.00+ 1,354,450.50-REDEEMED 06/04/2001 1,370,000 UNITS FHLB DTD 6/2/99 UNSECD 6.01% 06/02/2003-2000 INTEREST ON 200,000 UNITS 442.22+

FEDERAL HOME LOAN DISC NTS DTD 6/4/00 UNSECD 06/04/2001 199,557.78+ 199,557.78 MATURED 200,000 UNITS FEDERAL HOME LOAN DISC NTS DTD 6/4/00 UNSECD 06/04/2001 1,611,209.57 1,611,209.57+

BOT 06/01/2001 1,614,000 UNITS FEDERAL HOME LOAN DISC NTS DTD 06/20/00 UNSECD 06/20/2001 AT 99.8271 32.36+ 32.36-WITHDRAWAL FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 06/05/2001 INTEREST ON 2,000,000 UNITS FHLB 63,750.00+

BDS DTD 12/5/00 TAP ISSUE UNSECD 6.375% 12/05/2001 63,750.00- 63,750.00+

DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND

ACCOUNT NUMBER 1026446208 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 PRINCIPAL PRINCIPAL INVESTMENTS INVESTED INCOME INCOME CASH CASH - - -

TRANSACTIONS 06/19/2001 83,002.50+

INTEREST ON 2,550,000 UNITS FNMA NTS DTD 12/19/00 UNSECD 6.51%

12/19/2005-2002 41,275.00+

INTEREST ON 1,270,000 UNITS FNMA NTS DTD 12/19/00 UNSECO 6.5%

12/19/2005-2002 124,277.50+

124,277.50-DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 06/20/2001 2,790.43+

INTEREST ON 1,614,000 UNITS FEDERAL HOME LOAN DISC NTS DTD 06/20/00 UNSECD 06/20/2001 1,611,209.57 1,611,209.57+

MATURED 1,614,000 UNITS FEDERAL HOME LOAN DISC NTS DTD 06/20/00 800,000.00+

UNSECD 06/20/2001 - 800,000.00 BOT 06/19/2001 800,000 UNITS FHLB BDS DTD 06/20/01 UNSECD 800,000.00+

5.5% 06/20/2005-2003 AT 100.00 800,000.00 BOT 06/19/2001 800,000 UNITS FHLB BDS DTD 06/20/01 UNSECD 14,000.00+

5.5% 06/20/2005-2003 AT 100.00 14,000.00-DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBL0G FUND

ACCOUNT NUMBER 1026446208 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTMENTS INVESTED INCOME CASH CASH TRANSACTIONS 06/21/2001 84,630.00+

INTEREST ON 2,800,000 UNITS FHLB BDOS DTD 6/21/99 UNSECD 6.045%

06/21/2002-2001 2,800,000.00+ 2,800,000.00-REDEEMED 06/21/2001 2,800,000 UNITS FHLB BDOS DTD 6/21/99 UNSECO 6.045% 06/21/2002-2001 11,137.50-ACCRUED INTEREST PAID 2,970,000 UNITS FHLMC NTS DTD 05/24/01 UNSECD 5% 05/24/2004-2002 2,970,000.00 2,970,000.00+

BOT 06/20/2001 2,970,000 UNITS FHLMC NTS DTD 05/24/01 UNSECD 5%

05/24/2004-2002 AT 100.00 96,507.50+ 96,507.50-WITHDRAWAL FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 06/27/2001 77,500.00+

INTEREST ON 2,000,000 UNITS FHLB BDS OTD 0627 7.75%

06/27/2007-2003 77,500.00- 77,500.00+

DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 06/28/2001 38,427.50+

INTEREST ON 950,000 UNITS FHLB SER BH04 NTS DTD 12/28/94 8.09%

12/28/2004

ACCOUNT NUMBER 1026446208 PAGE SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED INCOME CASH INVESTMENTS TRANSACTIONS CASH ---

06/28/2001 38,427.50+

DEPOSIT FIRST FOCUS (FO) U.S. 38,427.50-GOVERNMENT OBLIG FUND 06/29/2001 TRANSFERRED TO PRINCIPAL 714,306.13 714,306.13+

TRANSFERRED FROM INCOME 07/02/2001 137,812.50+

INTEREST ON 4,500,000 UNITS FHLB BD DTD 7/2/99 6.125% 07/02/2002 359,604.00 359,604.00+

BOT 06/29/2001 360,000 UNITS FEDERAL HOME LOAN DISC NTS DTD 07/13/00 UNSECD 07/13/2001 AT 99.89 221,791.50+ 221,791.50-WITHDRAWAL FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND INTEREST ON FIRST FOCUS (FO) 285.41+

U.S. GOVERNMENT OBLIG FUND 303,456.79+

DIVIDEND ON 5,276,158.915 SHS WESTERN ASSET TRUST CORE PORTFOLIO AT .057515 PER SHARE PAYABLE 06/29/2001 303,456.79- 303,456.79+

BOT 06/29/2001 27,437.323 SHS WESTERN ASSET TRUST CORE PORTFOLIO AT 11.06 FOR REINVESTMENT

ACCOUNT NUMBER 1026446208 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INVESTED PRINCIPAL PRINCIPAL INVESTMENTS INCOME INCOME CASH CASH - - -

TRANSACTIONS 07/03/2001 285.41- 285.41+

DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 07/10/2001 29,500.00+

INTEREST ON ,000,000 UNITS FFCB MTN DTD 1/9/98 5.9% 01/10/2005 29, 500.00- 29,500.00+

DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 07/13/2001 396.00+

INTEREST ON 360P000 UNITS FEDERAL HOME LOAN DISC NTS DTD 07/13/00 UNSECD 07/13/2001 359,604.00+ 359,604.00-MATURED 360,000 UNITS FEDERAL HOME LOAN DISC NTS DTD 07/13/00 UNSECO 07/13/2001 70,987.50+

INTEREST ON 1,500,000 UNITS FORD MOTOR CREDIT DTD 10/13/00 07/13/2001 1,429,012.50 1,429,012.50+

MATURED 1,500,000 UNITS FORD MOTOR CREDIT DTD 10/13/00 1,886,428.95+

07/13/2001 1,886,428.95-BOT 07/12/2001 1,890,000 UNITS DTD FEDERAL FARM CR DISC NT 99.8111 08/01/00 08/01/2001 AT

firsttnational bankof omaha Trust Department ONE FIIRST NATIONAL CENTER - OMAHA NEBRASKA 68102-1696 (402) 341-0500 PAGE 26 ACCOUNT NUMBER 1026446208 PAGE 26 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED INCOME INVESTMENTS CASH CASH TRANSACTIONS ---------- ---------

07/13/2001 26,428.95-26,428.95+

WITHDRAWAL FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 07/16/2001 INTEREST ON 3,040,000 UNITS 108,300.00+

MORGAN STAN DEAN WITTER & CO SR UNSUB DTD 12/23/99 UNSECD 7.125%

01/15/2003 108,300.00- 108,300.00+

DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 07/23/2001 INTEREST ON 4,000,000 UNITS FHLB 140,000.00+

BDS DTO 1/19/2000 UNSECD 7%

01/21/2005-2003 27,665.63+

INTEREST ON 1,135,000 UNITS FED HM LN BK JUMBO NTS DTD 1/20/99 UNSECD 4.875% 01/22/2002 80,223.00+

INTEREST ON 2,860,000 UNITS FHLB BD SER LV03 DTD 1/23/1998 UNSECD 5.61% 01/23/2003 247,888.63 247,888.63+

DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 359,743.10+

359,743.10-BOT 07/20/2001 360,000 UNITS FNMA DISCOUNT DTD 08/04/00 UNSECD 07/30/2001 AT 99.9286

a) first national bankof omaha ONE FIRST NATIONAL CENTER

  • OMAHA
  • NEBRASKA 68102-1596 MOiif 3d1-0600 Trust Department 140PAG 27-00 PAGE 27 ACCOUNT NUMBER 1026446208 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED INCOME INVESTMENTS CASH CASH TRANSACTIONS ----------------------

07/23/2001 359,743.10-(FO) U.S. 359,743.10+

WITHDRAWAL FIRST FOCUS GOVERNMENT OBLIG FUND 07/24/2001 INTEREST ON 3,500,000 UNITS 128,800.00+

MERRILL LYNCH & CO MTN SER B DTD 07/24/00 7.36% 07/24/2002 128,800.00- 128,800.00+

DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 07/30/2001 INTEREST ON 2p500,000 UNITS FHLB 79,000.00+

BDS DTD 7/30/99 UNSECD 6.32%

07/30/2004-2002 38,025.00+

INTEREST ON 1,170,000 UNITS FNMA SER B MTN DTD 7/28/99 UNSECD 6.5% 07/30/2004-2001 256.90+

INTEREST ON 360,000 UNITS FNMA DISCOUNT DTD 08/04/00 UNSECD 07/30/2001 359,743.10+ 359,743.10 MATURED 360,000 UNITS FNMA DISCOUNT DTD 08/04/00 UNSECO 07/30/2001 1,159,396.88-1,170,000.00+

REDEEMED 07/30/2001 1,170,000 UNITS FNMA SER B MTN DTD 7/28/99 UNSECD 6.5% 07/30/2004-2001

ACCOUNT NUMBER 1026446208 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INVESTED PRINCIPAL PRINCIPAL INVESTMENTS INCOME INCOME CASH CASH - - -

TRANSACTIONS 07/30/2001 1,001.03-ACCRUED INTEREST PAID 1,770,000 UNITS FEDERAL FARM CREDIT BANK BDS DTD 07/26/01 5.09%

07/26/2004-2002 1,770,000.00+

1,770,000.00 BOT 07/20/2001 1,770,000 UNITS FEDERAL FARM CREDIT BANK BDS DTD 07/26/01 5.09% 07/26/2004-2002 123,976.03-AT 100.00 123,976.03+

WITHDRAWAL FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 6,900.00+

RECEIVED FROM OMAHA PUBLIC POWER DISTRICT 6,900.00 TRUSTEE FEE PAID TO FIRST NATIONAL BANK OF OMAHA FOR THE PERIOD 4/1/01 THRU 6/30/01 07/31/2001 1,143,707.70-TRANSFERRED TO PRINCIPAL 1,143,707.70+

TRANSFERRED FROM INCOME 08/01/2001 52,780.00+

FED INTEREST ON 1,300,000 UNITS 8.12%

FARM CREDIT MTN DTD 2/1/95 02/01/2005

firsttnational bankof omaha Trust Department (ONE FIIRST NATIONAL CENTER o OMAHA

  • NEBRASKA 89102-1596 (402) 341.-000 ACCOUNT NUMBER 1026446208 PAGE 29 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED INVESTMENTS INCOME TRANSACTIONS CASH CASH 08/01/2001 INTEREST ON 1,890,000 UNITS 3,571.05+

FEDERAL FARM CR DISC NT DTD 08/01/00 08/01/2001 MATURED 1,890,000 UNITS FEDERAL 1,886,428.95+ 1,886,428.95 FARM CR DISC NT DTD 08/01/00 08/01/2001 1,000,000.00 1,000,000.00+

BOT 07/11/2001 1,000,000 UNITS FHLB BDS DTD 08/01/01 UNSECD 5.33% 08/01/2005-2003 AT 100.00 890,000.00 890,000.00+

BOT 07/31/2001 890,000 UNITS FHLB BDS DTD 08/01/01 UNSECD 5.33% 08/01/2005-2003 AT 100.00 U.S. 52,780.00- 52,780.00+

DEPOSIT FIRST FOCUS (FO)

GOVERNMENT OBLIG FUND DIVIDEND ON 5,303,596.238 SHS 300,463.85+

WESTERN ASSET TRUST CORE PORTFOLIO AT .056653 PER SHARE PAYABLE 07/31/2001 SHS 300,463.85- 300,463.85+

BOT 07/31/2001 26,660.501 WESTERN ASSET TRUST CORE PORTFOLIO AT 11.27 FOR REINVESTMENT INTEREST ON FIRST FOCUS (FO) 189.37+

U.S. GOVERNMENT OBLIG FUND

first national bankof omaha Trust Department ONE FiIRST NATIONAL CENTER

  • OMAHA - NEBRASKA 68102-1696 (4021 341-0600 (402) 341-0500 ACCOUNT NUMBER 1026446208 PAGE 30 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTED INCOME CASH INVESTMENTS TRANSACTIONS CASH 08/02/2001 189.37+

DEPOSIT FIRST FOCUS (FO) U.S. 189.37-GOVERNMENT OBLIG FUND 08/06/2001 INTEREST ON 1p870,000 UNITS FHLB 53,014.50+

DTD 2/5/98 5.67% 02/05/2003 53,014.50- 53,014.50+

DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 08/13/2001 INTEREST ON 1,300,000 UNITS 35,750.00+

FHLMC MTN SER 1 DTD 2/12/01 5.5%

02/12/2004-2002 35,750.00- 35,750.00+

DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 08/14/2001 INTEREST ON 3,570,000 UNITS FNMA 113,793.75+

MTN DTD 8/14/96 6.375%

08/14/2001 3,570,000.00+ 3,583,780.20 MATURED 3,570,000 UNITS FNMA MTN DTD 8/14/96 6.375% 08/14/2001 3,830,963.20- 3,830,963.20+

BOT 08/13/2001 3,840,000 UNITS FEDERAL HOME LOAN DISC NTS DTD 09/07/00 UNSECD 09/07/2001 AT 99.7647

first national bankof omaha Trust Department ONE FIF RSTNATIONAL CENTER - OMAHA o NEBRASKA 68102-1596 (402) 341-0500 PAGE 31 PAGE 31 ACCOUNT NUMBER 1026446208 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTMENTS INVESTED INCOME CASH CASH TRANSACTIONS ---------- ---------

147,169.45-08/14/2001 147,169.45+

WITHDRAWAL FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 08/15/2001 47,468.75+

INTEREST ON 1,550,000 UNITS FHLB BDS DTD 7/13/99 UNSECD 6.125%

08/15/2003 47,468.75- 47,468.75+

DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 08/20/2001 INTEREST ON 1,700,000 UNITS FHLB 62,900.00+

BDS DTD 2/18/00 UNSECO 7.4%

02/18/2005-2003 62,900.00- 62,900.00+

DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 08/27/2001 110,880.00+

INTEREST ON 3,600,000 UNITS FFCB NTS DTD 8/26/97 6.16% 08/26/2002 35,000.00+

INTEREST ON 1,000,000 UNITS FHLB DTD 8/27/99 UNSECD 7%

08/27/2004-2002 145,880.00- 145,880.00+

DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND

ACCOUNT NUMBER 1026446208 SCHEDULE OF TRANSACTIONS FROM 01/01/2001 TO 08/31/2001 INCOME PRINCIPAL PRINCIPAL INVESTMENTS INVESTED INCOME CASH CASH - - -

TRANSACTIONS -- - - - - ---

08/28/2001 46,727.75+

INTEREST ON 1,555,000 UNITS FHLB BOS DTD 2/28/01 UNSECD 6.01%

02/28/2007-2003 46,727.75 46,727.75+

DEPOSIT FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 299,566.25+ 299,566.25 WITHDRAWAL FIRST FOCUS (FO) U.S.

GOVERNMENT OBLIG FUND 299,566.25- 299,566.25+

BOT 08/28/2001 300PO00 UNITS FNMA DISCOUNT DTD 09/17/00 UNSECD 09/12/2001 AT 99.8554 08/31/2001 862,539.02 TRANSFERRED TO PRINCIPAL 862,539.02+

TRANSFERRED FROM INCOME 0.00 160,091,629.62 0.00

$ 0.00 ENDING BALANCE THIS STATEMENT PERIOD 08/31/2001

ACCOUNT NUMBER 1026446208 SCHEDULE OF PRINCIPAL ASSETS AS OF AUGUST 31, 2001 YIELD BOOK VALUE MARKET VALUE EST INCOME MONEY MARKET FUNDS 171.46 3.4 5,103.10

5,103.10 FIRST FOCUS (FO) U.S. GOVERNMENT OBLIG FUND 171.46 3.4 5,103.10 5,103.10 TOTAL COMMERCIAL PAPER 119,880.00 4.5

2,640,726.00 2,640,726.00 2,700,000 SIGMA FINANCE INC DTD 04/06/01 4.44% 10/11/2001 119,880.00 4.5 2,640,726.00 2,640,726.00 TOTAL U S GOVERNMENT AGENCIES 2,997,858.60 148,500.00 2,970,000.00 5.0 2,970,000 FHLMC NTS DTD 05/24/01 UNSECD 5% 1,308,294.00 71,500.00 5.5 05/24/2004-2002 1,300,000.00 1,300,000 FHLMC MTN SER 1 DTD 2/12/01 5.5% 105,560.00 7.3 1,363,089.00 1,436,890.00 02/12/2004-2002 1,300,000 FED FARM CREDIT MTN DTD 2/1/95 221,760.00 6.0 3,570,187.50 3,684,384.00 8.12% 02/01/2005 3,600,000 FFCB NTS DTD 8/26/97 6.16% 59,000.00 5.7 08/26/2002 955,778.00 1,036,430.00 1,000,000 FFCB MTN DTD 1/9/98 5.9% 112,290.00 5.6 01/10/2005 1,990,842.60 1,993,600.60 1,970,000 FFCB MTN DTD 3/5/98 5.7% 76,855.00 7.3 1,011,265.50 1,052,419.50 03/05/2002 950,000 FHLB SER BH04 NTS DTD 12/28/94 160,446.00 5.5 2,895,206.60 2,933,301.80 8.09% 12/28/2004 FHLB BD SER LV03 DTD 1/23/1998 106,029.00 5.5 2,860,000 1,886,212.90 1,919,667.20 55,331.25 4.8 UNSECD 5.61% 01/23/2003 1,870,000 FHLB DTD 2/5/98 5.67% 02/05/2003 1,134,398.45 1,141,390.05 FED HM LN BK JUMBO NTS DTD 196,840.00 5.3 1,135,000 3,741,625.00 1/20/99 UNSECD 4.875% 01/22/2002 3,697,595.00 FHLB BDS DTD 4/8/99 UNSECD 5.32% 275,625.00 6.0 3,700,000 4,500,000.00 4,598,460.00 04/08/2002 4,500,000 FHLB BD DTD 7/2/99 6.125%

07/02/2002

ACCOUNT NUMBER 1026446208 SCHEDULE OF PRINCIPAL ASSETS AS OF AUGUST 31, 2001 BOOK VALUE MARKET VALUE EST INCOME YIELD U S GOVERNMENT AGENCIES 94,937.50 5.9

1,610,543.00 1,551,395.00 158,000.00 6.2 1,550,000 FHLB BDS DTD 7/13/99 UNSECD 2,563,275.00 6.125% 08/15/2003 2,500,000.00 70,000.00 6.8 2,500,000 FHLB BDS DTD 7/30/99 UNSECD l1,033,440.00 6.32% 07/30/2004-2002 1,000,000.00 149,400.00 6.0 1,000,000 FHLB DTD 8/27/99 UNSECD 7% 2,502,450.00 08/27/2004-2002 2,513,829.30 2,490,000 FHLB BDS DTD 11/15/99 UNSECD 6%

11/15/2001

N

'N First National Bank PO BOX 3327 OMAHA NE 68103 ACCOUNT NU!=BER 1026446208 SCHEDULE OF PRINCIPAL ASSETS AS OF AUGUST 31, 2001 BOOK VALUE EST INCODM YIELD MARKET VALUE U S GOVERNMET AGENCIES 4,175,000.00 280,000.00 6.7 7% 4,000,000.00 125,800.00 7.0 4,000,000 FHLB BDS DTD 1/19/2000 UNSECD 1,700,000.00 1,787,125.00 01/21/2005-2003 7.4 7.4% 271,848.00 1,700,000 FHLB BDS DTD 2/18/00 UN4SECD 3,615,000.00 3,688,420.65 02/18/2005-2003 7.1 7.52% 271,512.50 3,615,000 FHLB BDS DTD 3/1/00 UNSECD 3,745,000.00 3,826,940.60 03/05/2004-2002 205,296.00 7.1 3,745,000 FHLB BDS DTD 3/30/00 1USECD 2,820,000.00 2,885,226.60 7.25% 04/01/2004-2002 7.1 FHLB BDS DTD 4/12/00 UNSECD 3,694,705.00 262,675.00 2,820,000 3,500,000.00 7.28% 04/12/2004-2002 81,562.50 7.1 3,500,000 FHLB BDS DTD 4/17/00 UNSECD 1,159,059.38 1,154,531.25 7.505% 04/17/2007-2003 155,000.00 7.3 1,125,000 FHLB BDS DTD 5/10/00 UNSECD 2,000,000.00 2,129,380.00 7.25% 05/15/2002 6.7 FHLB BDS DTD 0627 7.75% 1,584,840.00 105,750.00 2,000,000 1,500,000.00 06/27/2007-2003 127,500.00 6.3 1,500,000 FHLB BDS DTD 10/16/00 UNSECD 2,000,000.00 2,015,000.00 7.05% 10/16/2007-2003 5.9 ISSUE 93,455.50 2,000,000 FHLB BDS DTD 12/5/00 TAP 1,555, 000.00 1,596,798.40 UNSECD 6.375% 12/05/2001 BDS DTD 2/28/01 UNSECD 1,849,452.90 102,114.00 5.5 1,555,000 FHLB 1,830,000.00 6.01% 02/28/2007-2003 5.4 FHLB BDS DTD 3/1/01. 5.58% 1,630,496.00 88,000.00 1,830,000 1,600,000.00 03/01/2004-2002 UNSECD 100,737.00 5.3 1,600,000 FHLB BDS DTD 06/20/01 1,890,000.00 1,915,987.50 5.5% 06/20/2005-2003 1,890,000 FHLB EDS D-TD 08/01/01 UNSECD 1,198,881.00 1,416,884.40 5.33% 08/01/2005-2003 4.6 FN14A STRIPS FROM 5 3/4%

2/15/08 1,301,625.00 60,125.00 1,620,000 1,277,731.00 UNSEC'D 08/15/2004 172,900-00 4.7 1,300,000 FIA NTS DTD 10/20/98 UNSECD 3,389,022.00 3,691,178.40 4.625% 10/15/2001 7.1 FXUA NTS DTD 11/2/98 UNSECD 1,576,876.60 111,470.00 3,640,000 1,575,673.98 4.75% 11/14/2003 UNSECD 166,005.00 6.3 1,570,000 FM A GBL NTS DTD 10/18/99 2,548,406.25 2,636,853.00 7.1% 10/18/2004-2001 6.3 FMA NTS DTD 12/19/00 UNSECD 1,313,256.20 82,550.00 2,550,000 1,270,000.00 6.51% 12/19/2005-2002 6.9 YMIA NTS DTD 12/19/00 UNSECD 2,768,075.00 190,675.00 1,270,000 2,624,246.88 6.5% 12/19/2005-2002 7.25% 124,185.00 5.0 2,630,000 FNMA NTS DTD 4/4/00 UNSECD 2,435,000.00 2,477,612.50 04/04/2005-2003 2,435,000 FN74A NTS DTD 04/20/01 UNSECD 5.1% 04/21/2004

)

First National Bank PO BOX 3327 OM.,IAHA NE 68103 ACCOUNT NUMBER W 1026446208 SCHEDULE OF PRINCIPAL ASSETS AS OF AUGUST 31, 2001 BOOK VALUE MARKET VALUE EST INCOME YIELD U S GOVERNMENT AGENCIES 86,670,293.75 5,241,234.25 6.0 TOTAL 84,072,820.34 CORPORATE BONDS 1,790,461.20 90,093.00 5.0 1,770,000.00 1,770,000 FEDERAL FARD! CREDIT BANK BDS DTD 3,618,020.00 257,600.00 7.1 07/26/01 5.09%. 07/26/2004-2002 3,610,950.00 3,500,000 MERRILL LYNCH & CO M4TN SER B DTD 3,164,883.20 216,600.00 6.8 07/24/00 7.36s. 07/24/2002 3,143,527.20 3,040,000 MORGAN STAN DEAN WITTER & CO SR UNSUB DTD 12/23/99 UNSECD 7.125%

01/15/2003 8,573,364.40 564,293.00 6.6 8,524,477.20 TOTAL nUTUAL FUND - BONDS 60, 551,716.56 3,496,648.42 5.8

60,717,973.53 5,330,256.739WESTERN ASSET TRUST CORE PORTFOLIO 60,551,716.56 3,496,648.42 5.8 60,717,973.53 TOTAL U.S. GOV'T AGENCY DISC NOTES 3,830, 963.20 137,434.67 3.6

3,830,963.20 3,840,000 FEDERAL HOME LOAN DISC NTS DTD 299,566.25 11,308.48 3.8 09/07/00 UNSECD 09/07/2001 299,566.25 300,000 FIA DISCOUNT DTD 09/17/00 UNSECD 09/12/2001 4,130,529.45 148,743.15 3.6 4,130,529.45 TOTAL 9,570,970.28 5.9 160,091,629.62 162,571,733.26 PRINCIPAL ASSETS PRINCIPAL CASH S160,091,629.62 162,571,733.26 S~TOTAL C,4 P1U]52-10103FWAMI.

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