LIC-05-0026, Decommissioning Funding Plan Trust Agreement Annual Accounting
| ML050600064 | |
| Person / Time | |
|---|---|
| Site: | Fort Calhoun  |
| Issue date: | 02/28/2005 |
| From: | Herman J Omaha Public Power District |
| To: | Dusaniwskyj M Division of Regulatory Improvement Programs |
| References | |
| LIC-05-0026 | |
| Download: ML050600064 (39) | |
Text
Omaha Public Power District 444 South 16th Street Mall Omaha NE 68102-2247 February 28,2005 LIC-05-0026 U. S. Nuclear Regulatory Commission Attn: Michael A. Dusaniwskyj Division of Regulatory Improvement Program Financial Regulatory Analysis Section Mail Stop OWFN - 12D1 Washington, DC 20555
Reference:
Docket No. 50-285
SUBJECT:
Fort Calhoun Station Decommissioning Funding Plan Trust Agreement Annual Accounting
Dear Mr. Dusaniwskyj :
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 1,2004 through December 3 1,2004.
If you have any questions or require additional information, please contact John Thurber at (402) 636-3056.
Sincerely, Nuclear Licensing JBH/mle Attachment Employment with Equal Opportunity
LIC-05-0026 Attachment Omaha Public Power District Fort Calhoun Station Decommissioning External Trust Fund Annual Accounting for 2004
@ First National Bank PO BOX 3327 OMAHA NE 68103 766-1 STATEMENT OF ACCOUNT FOR THE PERIOD 0 1 / 0 1 / 0 4 THROUGH 1 2 / 3 1 / 0 4 OHAHA PUBLIC POWER DISTRICT FORT CALHOUN STATION DECOHMIS-SIONING EXTERNAL TRUST FUND ACCOUNT NUMBER: 1026446208 MR. JOHN W. THURBER OHAHA PUBLIC POWER DISTRICT 4 4 4 S. 16TH ST HALL OHAHA NE 6 8 1 0 2 - 2 2 4 7 i
FOR QUESTIONS CALL: JOHN LENIHAN PHONE : ( 4 0 2 1 633-3417 BRANCH ADDRESS : 4 4 4 S 16TH STREET OHAHA NE 6 8 1 1 4
@ First NationalBank PO BOX 3327 OMAHA NE 68103 768-2 TRANSACTIONS OPPD FORT CALHOUN DECOM TRUST ACCOUNT: 1 0 2 6 4 4 6-2 0-8 PAGE: 1 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOME REALIZED DATF TRANSACTION DESCRIPTION CASH CASH GAINILOSS BEGINNING BALANCES t o . 00 $0.00 01/02/04 CASH RECEIPT OF DIVIDEND EARNED ON 40.67 GOLDMAN SACHS F I N SQUARE GOVT FD#466 DIVIDEND FROH 1 2 /1 / 0 3 TO 12/31/03 0 1/O 5/ 0 4 CASH RECEIPT OF INTEREST EARNED ON 94,868.75 FHLB BDS 5.375X 1/05/04 f 0 . 0 2 6 8 7 5 / $ 1 PV ON 3,530,000 PAR VALUE DUE 1 / 5 / 0 4 01/05/04 HATURED 3 ~ 5 3 0 , 0 0 0 PAR VALUE OF 3,530,000.00 102,885.38-FHLB BDS 5.375% 1/05/04 TRADE DATE 1/5/04 3,530,000 PAR VALUE AT 1 0 0 X 01/05/04 CASH RECEIPT OF DIVIDEND EARNED ON 408,124.63 WESTERN ASSET TRUST COREPORT*
01/05/04 CASH DISBURSEMENT 408,124.63-TRANSFER TO PRINCIPAL 01 / 0 5 / 0 4 CASH RECEIPT 408,124.63 TRANSFER FROM INCOHE 01/05/04 PURCHASED 35,213.514 UNITS OF 408,124.63-WESTERN ASSET TRUST COREPORT*
TRADE DATE 1/2/04 REINVESTHENT OF INCOME RECEIVED 1/2/04 01/05/04 PURCHASED 3,775,000 PAR VALUE OF 3,774,821.74-FNMA SER BB DTD 01/13/03 1/O 7/04 TRADE DATE 1/2/04 3,775,000 PAR VALUE AT 99.99528 $!
01/07/04 MATURED 3,775,000 PAR VALUE OF 3,774,821-74 FNHA SER B B DTD 01/13/03 1/07/04 TRADE DATE 1 /7 / 0 4 3,775,000 PAR VALUE AT 1 0 0 %
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-3 TRANSACTIONS OPPD FORT CALHOUN DECOH TRUST ACCOUNT: 1026446208 PAGE: 2 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOME REALIZED DATF TRANSACTION DESCRIPT I O N CASH CASH S;A I N/L OSS 01/07/04 CASH RECEIPT OF INTEREST EARNED ON 178.26 FNHA SER BB DTD 01/13/03 1/07/04 3,7751000 PAR VALUE AT 100 X 01/07/04 PURCHASED 1.775,OOO PAR VALUE OF 1i775100O.OO-FHLB 1.310X 11/30/04 TRADE DATE 12/31/03 117751OO0PAR VALUE AT 100 X 01/07/04 PURCHASED 2,000,000 PAR VALUE OF 210001000.00-FHLB 1.310% 11/30/04 TRADE DATE 1/6/04 210001000 PAR VALUE AT 1 0 0 %
01/09/04 CASH RECEIPT OF INTEREST EARNED ON 18,381.25 FHLB BDS 2.125% 1/09/07
)0.010625/fl PV ON 1,730,000 PAR VALUE DUE 1/9/04 01/12/04 CASH RECEIPT OF INTEREST EARNED ON 29 I 5 0 0 . 0 0 FFCB flTN 5.000% 1/10/05
$0.0295/$1 PV ON 1~0001000PAR VALUE DUE 1/10/04 01/23/04 CASH RECEIPT OF INTEREST EARNED ON 571000. 00 FHLB BDS 2.375X 1/23/07
$0.011875/$1 PV ON 4 , 8 0 0 , 0 0 0 PAR VALUE DUE 1/23/04 02/02/04 CASH RECEIPT OF DIVIDEND EARNED ON 39.29 GOLDHAN SACHS F I N SQUARE GOVT FD1466 DIVIDEND FROfl 1/1/04 TO 1/31/04 02/02/04 CASH RECEIPT OF INTEREST EARNED ON 951875.00 COMMERCIAL CR CO 6.500% 8/01/04
$0.0325/$1 PV ON 2,9501000 PAR VALUE DUE 2/1/04 02/02/04 CASH RECEIPT OF INTEREST EARNED ON 521780.00 FFCB HTN 8.120%02/01/05
$0.0406/$1 PV ON 11300,000 PAR VALUE DUE 2/1/04
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-4 TRANSACTIONS OPPD FORT CALHOUN DECOM TRUST ACCOUNT: 1026446208 PAGE : 3 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOME REALIZED OATE TRANSA CTION DESCRIPTION CASH CASH N/I oss GA I 0 210 2/0 4 CASH RECEIPT OF INTEREST EARNED ON 116,000.00 FHLMC MTN 4.000% 8/02/06 80.02/#1 PV ON 5,800,000 PAR VALUE DUE 2/2/04 02/02/04 CASH DISBURSEMENT 464,623 TRANSFER TO PRINCIPAL 0 210 2/ 0 4 CASH RECEIPT 464,623.93 TRANSFER FROH INCOME 0 2/03/04 CASH RECEIPT OF DIVIDEND EARNED ON 170,237.28 WESTERN ASSET TRUST COREPORT*
02/03/04 CASH DISBURSEMENT 170,237.28-TRANSFER TO PRINCIPAL 02/03/04 CASH RECEIPT 1701237.28 TRANSFER FROM INCOME 02/03/04 PURCHASED 14,612.642 UNITS OF 170,237.28-WESTERN ASSET TRUST COREPORT*
TRADE DATE 2/2/04 REINVESTMENT OF INCOME RECEIVED 2/2/04 0 210 4/0 4 CASH RECEIPT OF INTEREST EARNED ON 36,000.00 FHLMC NTS i.8aox 8/04/05 ro.009/:1 PV ON 4.000,ooa PAR VALUE DUE 2/4/04 0 2/04/04 PURCHASED 407,000 PAR VALUE OF FHLB DISC DTD 03/03/03 2/25/04 TRADE DATE 2/4/04 407,000 PAR VALUE AT 99.94283 %
02/18/04 CASH RECEIPT OF INTEREST EARNED ON 67,500.00 FHLHC SER MTN2 3. OOOX 8/18/06 80.015/81 PV ON 4,500,000 PAR VALUE DUE 2/18/04
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-5 TRANSACTIONS OPPD FORT CALHOUN DECOM TRUST PAGE: 4 ACCOUNT: 1026446208 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOME REALIZED DATE CASH CASH S;AIN/LOSS TRANSAC TION DESCRIPTIOY 0 2/18/04 PURCHASED 2 ~ ~ 0 0 1 0 PAR 0 0 VALUE OF FNHA 2.030): 2/09/06 TRADE DATE 2/17/04 PURCHASE INTEREST t1~268.75
~ I ~ O O I O OPAR O VALUE AT 100 X 02/18/04 P A I D ACCRUED INTEREST ON PURCHASE OF I 1 268 75-s FNMA 2.030): 2/09/06 02118 / 0 4 PURCHASED 2,0601OQO PAR VALUE OF 210541077.50-GENL ELEC DISC CP 5/28/04 TRADE DATE 2/17/04 210601000PAR VALUE AT 99.7125 %
02/16/04 FULL CALL 4,500,000.00 4,500.000 6 1 PV FHLMC SER HTN2 3.000): 8/18/06 ON 0 2 / 1 8 / 0 4 AT ( 1 . 0 0 02/25/04 CASH RECEIPT OF INTEREST EARNED ON 401000.00 FFCB BDS 5.000% 8/25/10 C0-025/$1 PV ON 1,6OOiOOO PAR VALUE DUE 2/25/04 02/25/04 CASH RECEIPT OF INTEREST EARNED ON 66,000.00 FHLMC HTN 3 . 0 0 0 X 8/25/06 80.035/61 PV ON ~ I ~ O O I O PAR O O VALUE DUE 2/25/04 02/25/04 CASH RECEIPT OF INTEREST EARNED ON 55, 343.75 HORGAN JP b CO I N C 5.750X 2/25/04 S0.02875/61 PV ON lr9251OOO PAR VALUE DUE 2/25/04 02/ 25104 PURCHASED 3,330,000 PAR VALUE OF 313671462.50-FNHA 3.550X 12/03/07 TRADE DATE 2/24/04 PURCHASE INTEREST 626,926.75 313301000PAR VALUE AT 101.125 X 02/25/04 P A I D ACCRUED INTEREST ON PURCHASE OF 261926.75-FNMA 3.550% 12/03/07
@ First NationalBank PO BOX 3327 OMAHA NE 68103 768-6 TRANSACTIONS OPPD FORT CALHOUN DECOH TRUST ACCOUNT: 1026446208 PAGE: 5 FOR THE PERIOD 0 1 / 0 1 / 0 4 THROUGH 1 2 / 3 1 / 0 4 PRINCIPAL INCOME REALIZED DATE TRAMSACTI ON DESCRIPTION CASH CASH GAIN/LOSS 02 / 2 5 / 0 4 PURCHASED 3 , 4 6 0 , 0 0 0 PAR VALUE OF 3,479,687.40-FNHA 3.300% 12/11/06 TRADE DATE 2 / 2 4 / 0 4 PURCHASE INTEREST ~23,470.33 3 1 4 6 0 , 0 0 0 PAR VALUE AT 1 0 0 . 5 6 9 X 02/25/04 P A I D ACCRUED INTEREST ON PURCHASE OF FNHA 3.300X 1 2 / 1 1 / 0 6 02/25/04 MATURED 1 , 9 2 5 , 0 0 0 PAR VALUE OF lr925r000.00 681453.00-MORGAN J P b CQ I N C 5.750% 2/25/04 TRADE DATE 2 / 2 5 / 0 4 1 , 9 2 5 , 0 0 0 PAR VALUE AT 100 X 02/25/04 HATURED 4 0 7 , 0 0 0 PAR VALUE OF 406,767.33 FHLB D I S C DTD 0 3 / 0 3 / 0 3 2/25/04 TRADE DATE 2 / 2 5 / 0 4 4 0 7 , 0 0 0 PAR VALUE AT 100 i:
0 2 / 2 5 / 04 CASH RECEIPT OF INTEREST EARNED ON 232.67 FHLB DISC DTD 0 3 / 0 3 / 0 3 2/25/04 4 0 7 , 0 0 0 PAR VALUE AT 100 X 02 / 2 5 / 0 4 FULL CALL 4,400,000.00 4 , 4 0 0 , 0 0 0 $1 PV FHLHC HTN 3.000X 8/25/06 ON 0 2 / 2 5 / 0 4 AT $ 1 . 0 0 02/26/04 PURCHASED 2 , 5 3 0 , 0 0 0 PAR VALUE OF 2,529,935.34-FHLB D I S C DTD 0 3 / 0 4 / 0 3 2/27/04 TRADE DATE 2 / 2 5 / 0 4 2 , 5 3 0 1 0 0 0 PAR VALUE AT 9 9 . 9 9 7 4 4 %
02/26/04 HATURED 2 , 5 2 5 , 0 0 0 PAR VALUE OF 2,497,842.57 FHLHC SER RB DTD 0 2 / 2 6 / 0 3 2/26/04 TRADE DATE 2 / 2 6 / 0 4 2 , 5 2 5 , 0 0 0 PAR VALUE AT 100 X
@ First NationalBank PO BOX 3327 OMAHA NE 68103 766-7 TRANSACTIONS OPPD FORT CALHOUN DECOM TRUST ACCOUNT: 1026446208 PAGE: 6 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOME REALIZED DATE TRANSACTIONSCRIPTIOY CASH CASH SAINILOSS 02/26/04 CASH RECEIPT OF INTEREST EARNED ON 27 ,157.43 FHLHC SER RB DTD 02/26/03 2/26/04 2,525,000 PAR VALUE AT 100 %
02/27/04 CASH RECEIPT OF INTEREST EARNED ON 6 9 437.50 FHLHC NTS 5 . 0 5 0 ~ 8/27/10
$0.02525/$1 PV ON 2,750,000 PAR VALUE DUE 2/27/04 02/27/04 PURCHASED 2 ~ 5 2 0 1 0 0 0PAR VALUE OF FHLMC 3 . 1 2 5 ~ 8/27/07 TRADE DATE 2/23/04 2 , 5 2 0 ~ 0 0 0 PAR VALUE AT 100 $!
02/27/04 MATURED 2 ~ 5 3 0 , 0 0 0 PAR VALUE OF 2r5291935.34 FHLB D I S C DTD 03/04/03 2/27/04 TRADE DATE 2/27/04 2 , 5 3 0 ~ 0 0 0PAR VALUE AT 100 X 0 2/27/04 CASH RECEIPT OF INTEREST EARNED ON 64.66 FHLB D I S C DTD 03/04/03 2/27/04 Z I ~ ~ O I O PAR O O VALUE AT 100 X 0 2/27/06 FULL CALL 217501000.00 2,750,000 $1 PV FHLHC NTS 5 . 0 5 0 ~ 8/27/10 ON 02/27/04 AT $1.00 0 2/27/04 PURCHASED 2 , ~ 0 0 , 0 0 0PAR VALUE OF 2,a00,000.00-FHLHC 3.125% 8/27/07 TRADE DATE 2/23/04 2 , ~ 0 0 D 0 0 0PAR VALUE AT 100 x 0 310 1/06 CASH RECEIPT OF DIVIDEND EARNED ON 18.86 GOLDMAN SACHS F I N SQUARE 60VT FDY466 DIVIDEND FROM 2 / 1 / 0 4 TO 2 / 2 9 / 0 4 03/01/04 CASH DISBURSEMENT 310~109.47-TRANSFER TO PRINCIPAL
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-8 TRANSACTIONS OPPD FORT CALHOUN DECOM TRUST PAGE: 7 ACCOUNT: 1026446208 FOR THE PERIOD 0 1 / 0 1 / 0 4 THROUGH 1 2 / 3 1 / 0 4 PRINCIPAL INCOME REALIZED DATE TRANSACTION DESCRIPT I O N CASH CASH GAIN/L oss 03/01/04 CASH RECEIPT 3108109.47 TRANSFER FROH INCOME 03/02/04 CASH RECEIPT OF DIVIDEND EARNED ON 1618152.64 WESTERN ASSET TRUST COREPORT*
03/02/04 CASH DISBURSEflENT 161,152.64-TRANSFER TO PRINCIPAL 03/02/04 CASH RECEIPT 161,152.64 TRANSFER FROH INCOME 03 / 0 2 / 0 4 PURCHASED 1 3 1 7 0 3 . 4 5 6 UNITS OF 1611152.64-WESTERN ASSET TRUST COREPORT*
TRADE DATE 3 / 1 / 0 4 REINVESTMENT OF INCOME RECEIVED 3 / 1 / 0 4 03/05/04 PURCHASED 21862,OOO PAR VALUE OF 2,861,028.51-FHLB DISC 3/18/04 TRADE DATE 3 / 4 / 0 4 2 , 8 6 2 1 0 0 0 PAR VALUE AT 9 9 . 9 6 6 0 6 X 03/05/04 MATURED 2 1 8 3 0 , 0 0 0 PAR VALUE OF FNHA DISC D I D 0 3 / 1 1 / 0 3 3 / 05/04 TRADE DATE 3 / 5 / 0 4 2 ~ 8 3 0 1 0 0 0PAR VALUE AT 100 X 03/05/04 CASH RECEIPT OF INTEREST EARNED ON FNHA DISC DTD 0 3 / 1 1 / 0 3 3 / 0 5 10 4 2 , 8 3 0 , 0 0 0 PAR VALUE AT 100 X 0311 2 / 0 4 CASH RECEIPT OF INTEREST EARNED ON FNHA 4.375X 3/12/09
$ 0 . 0 2 1 8 7 5 / $ 1 PV ON 4 , 4 0 O 1 0 0 0 PAR VALUE DUE 3 / 1 2 / 0 4
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-9 TRANSACTIONS OPPD FORT CALHOUN DECOfl TRUST PAGE : 8 ACCOUNT: 1026446208 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOHE DATE TRANSACTION DESCRIPTIOY CASH CASH 03/12/04 PURCHASED 483758000 PAR VALUE OF FNMA NTS 3.500X 10/15/07 TRADE DATE 3/11/04 PURCHASE INTEREST $628526.04 48375,000 PAR VALUE AT 101.29 X 03/12/06 P A I D ACCRUED INTEREST ON PURCHASE OF FNMA NTS 3.500% 10/15/07 03/12/04 FULL CALL 4,400,000.00 4,400,000 E l PV FNflA 4.375X 3/12/09 ON 03/12/04 AT 81.00 03/15/04 CASH RECEIPT OF INTEREST EARNED ON 232,300-00 FNHA NTS 5 . 0 5 0 X 9/15/10
$0.02525/E1 PV ON 912008000 PAR VALUE DUE 3/15/04 03/18/04 PURCHASED 3~100,000PAR VALUE OF 31100~000~00~
FHLHC 3.0OOX 9/18/07 TRADE DATE 3/2/04 3~1001000PAR VALUE AT 100 %
03118/0 4 MATURED 2,8621000 PAR VALUE OF 28861,028.51 FHLB DISC DTD 03/24/03 3/18/04 TRADE DATE 3/18/01 2r8628000-PAR~ VALUE AT loo x 03/18/04 CASH RECEIPT OF INTEREST EARNED ON 971.49 FHLB DISC DTD 03/24/03 3/18/04 288628000 PAR VALUE AT 100 x 03/22/04 CASH RECEIPT OF INTEREST EARNED ON 99,750.00 FNHA SER BB 5.250X 3/22/07 00.02625/$1 PV ON 31800,000 PAR VALUE DUE 3/22/04
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-10 TRANSACTIONS OPPD FORT CALHOUN DECOH TRUST ACCOUNT: 1026446208 PAGE: 9 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOME REALIZED DATE TRANSACT1ON DESCRIPTION CASH CASH GAIN/LOSS 03/22/04 FULL CALL 3,800t000.00 152,000.00-3 , 8 0 0 , 0 0 0 $1 PV FNMA SER BB 5.250% 3/22/07 ON 03/22/04 AT 81.00 03/22/04 PURCHASED 3,850,000 PAR VALUE OF 3,845,854.83-VOLKSWAGEN DISC CP 4/29/04 TRADE DATE 3/19/04 3,850,000 PAR VALUE AT 99.89233 X 03/31/04 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 03/31/04 CASH RECEIPT 391,441.91 TRANSFER FROH INCOHE 0 410 1/04 CASH RECEIPT OF DIVIDEND EARNED ON 25.02 GOLDMAN SACHS F I N SQUARE GOVT FDW466 DIVIDEND FROH 3/1/04 TO 3/31/04 0 410 2/ 0 4 CASH RECEIPT OF DIVIDEND EARNED ON 197,098.20 WESTERN ASSET TRUST COREPORT*
0 4 / 0 2/04 CASH DISBURSEMENT 197,098.20-TRANSFER TO PRINCIPAL 04/0 210 4 CASH RECEIPT 197t098.20 TRANSFER FROM INCOME 0 4/0 2/0 4 PURCHASED 16,689.094 UNITS OF 197,098.20-WESTERN ASSET TRUST COREPORTS TRADE DATE 4/1/04 REINVESTMENT OF INCOHE RECEIVED 4/1/04 04/ 0 7/04 CASH RECEIPT OF INTEREST EARNED ON 12,363.13 FHLB 1.310): 11/30/04 80.003275/El PV ON 3,775,000 PAR VALUE DUE 4/7/04 I
i '
I
@ First National Ehnk PO BOX 3327 OMAHA NE 68103 768-11 TRANSACTIONS OPPD FORT CALHOUN DECOH TRUST ACCOUNT: 1026446208 PAGE: 10 FOR THE PERIOD 0 1 / 0 1 / 0 4 THROUGH 1 2 / 3 1 / 0 4 PRINCIPAL INCOHE REALIZED DATE TRANSACTION DESCRIPTION CASH CASH GAIN/I 0 sS 04/07/04 PURCHASED 3,800,000 PAR VALUE OF 3,790,202.33-FNHA DISC DTD 0 7 / 1 4 / 0 3 7/07/04 TRADE DATE 4 / 6 / 0 4 3 , 8 0 0 , 0 0 0 PAR VALUE AT 99.74217 %
04/07/04 FULL CALL 3,775t000.00 3 , 7 7 5 , 0 0 0 $ 1 PV FHLB 1.310% 11/30/04 ON 0 4 / 0 7 / 0 4 AT 8 1 . 0 0 04/13/04 CASH RECEIPT OF INTEREST EARNED ON 57 s 712 - 5 0 FNHA 2.375% 4/14/06 0 0 . 0 1 1 8 7 5 / $ 1 PV ON 41860,000 PAR VALUE DUE 4 / 1 3 / 0 4 04/13/04 PURCHASED 4 , 9 9 0 , 0 0 0 PAR VALUE OF 41962,662.42-6EN ELEC DISC CP 10/05/04 TRADE DATE 4 / 1 2 / 0 4 4 , 9 9 0 , 0 0 0 PAR VALUE AT 9 9 . 4 5 2 1 5 X 04/13/04 FULL CALL 4,860,000.00 25,806.60-4 , 8 6 0 , 0 0 0 0 1 PV FNHA 2.375X 4/14/06 ON 0 4 / 1 3 / 0 4 AT $ 1 . 0 0 04/15/04 CASH RECEIPT O F INTEREST EARNED ON 76,562.50 FNHA NTS 3.500X 1 0 / 1 5 / 0 7
$ 0 . 0 1 7 5 / t l PV ON 4 , 3 7 5 . 0 0 0 PAR VALUE DUE 4 / 1 5 / 0 4 04/20/04 CASH RECEIPT OF INTEREST EARNED ON 56,425.00 FNHA 3.050X 4/20/07
$ 0 + 0 1 5 2 5 / $ 1 PV ON 3 , 7 0 0 , 0 0 0 PAR VALUE DUE 4 / 2 0 / 0 4 04/27/04 CASH RECEIPT OF INTEREST EARNED ON 8 1347.50 FHLHC 3.150% 4 / 2 7 / 0 7 0 0 . 0 1 5 7 5 / $ 1 PV ON 5 3 0 , 0 0 0 PAR VALUE DUE 4 / 2 7 / 0 4
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-12 TRANSACTIONS OPPD FORT CALHOUN DECOM TRUST ACCOUNT: 1026446208 PAGE: 11 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOME REALIZED DATE TRANSACTION DESCRIPTION CASH CASH GAIN/L oss 04/29/04 PURCHASED 3,995,000 PAR VALUE OF 3,992,281.18-GENERAL ELEC CAP CORP D I S C 5/24/04 TRADE DATE 4/28/04 3,995,000 PAR VALUE AT 99.93194 X 0 4/29/0 4 MATURED 3,850,000 PAR VALUE OF 3,845,854.83 VOLKSWAGEN D I S C CP 4/29/04 TRADE DATE 4/29/04 3,850,000 PAR VALUE AT 100 i!
04/29/04 CASH RECEIPT OF INTEREST EARNED ON 4,145.17 VOLKSWAGEN D I S C CP 4/29/04 3,850,000 PAR VALUE AT 100 X 04/30/04 CASH DISBURSEMENT 2151580.82-TRANSFER TO PRINCIPAL 04/30/04 CASH RECEIPT 215,580.82 TRANSFER FROM INCOUE 05/03/04 CASH RECEIPT OF DIVIDEND EARNED ON 40.29 GOLDMAN SACHS F I N SQUARE 60VT FDY466 DIVIDEND FROM 4/1/04 TO 4/30/04 0510 3/0 4 CASH RECEIPT OF INTEREST EARNED ON 74 ,925.00 FNMA NTS 3.700% 11/01/07 C0.018Wfl PV ON 4,050,000 PAR VALUE DUE 5/1/04 0510 4 / 0 4 CASH RECEIPT OF DIVIDEND EARNED ON 217,981.29 WESTERN ASSET TRUST COREPORTS 05/04/04 CASH DISBURSEMENT 217,981.29-TRANSFER TO PRINCIPAL 05/04/0 4 CASH RECEIPT 217,981.29 TRANSFER FROM INCOME
@ First NationalBank PO BOX 3327 OMAHA NE 68103 768-13 TRANSACTIONS OPPD FORT CALHOUN DECOM TRUST ACCOUNT: 1026446208 PAGE: 12 FOR THE PERIOD 0 1 / 0 1 / 0 4 THROUGH 1 2 / 3 1 / 0 4 PRINCIPAL I NCOME REALIZED DATE TRANSACT I O N DESCRIPTION CASH CASH G A I N/LOSS 05/04/0 4 PURCHASED 1 9 , 0 2 1 . 0 5 5 UNITS OF 217,981.29-WESTERN ASSET TRUST COREPORT*
TRADE DATE 5 / 3 / 0 4 REINVESTHENT OF INCOME RECEIVED 5 / 3 / 0 4 05/12/04 CASH RECEIPT OF INTEREST EARNED ON FMLMC 4.000X 11/12/08 53,700 00
( 0 . 0 2 / $ 1 PV ON 2 , 6 8 5 , 0 0 0 PAR VALUE DUE 5 / 1 2 / 0 4 0511 710 4 NAME CHANGE 6 1 6 1 4 , 9 5 8 . 9 9 8 UNITS OF WESTERN ASSET TRUST COREPORT*
NAME CHANGED TO WESTERN ASSET CORE ED PORT I EFFECTIVE DATE 0 5 / 1 7 / 0 4 05/17/ 04 NAME
. ...._ CWANGF ~ .___
6 , 6 1 4 , 9 5 8 . 9 9 8 UNITS OF WESTERN ASSET CORE BD PORT I NAHE CHANGED FROH WESTERN ASSET TRUST COREPORT*
EFFECTIVE DATE 0 5 / 1 7 / 9 4 0 5 / 2 1/ 0 4 CASH RECEIPT 793r795.00 CAPITAL GAIN- LONG TERH D I V WESTERN ASSET CORE BD PORT FD I*
LONG TERM CAP 6 A I N PAYABLE 5 / 1 9 / 0 4 0 5 / 2 1/ 0 4 PURCHASED 7 1 , 6 4 2 . 1 5 5 UNITS OF 793,795.08-WESTERN ASSET CORE BD PORT FD I*
TRADE DATE 5 / 1 7 / 0 4 CAP GAIN PAYABLE 5 / 1 9 / 0 4 05/21/04 CASH RECEIPT 908,233.87 CAPITAL-GAIN- SHORT TERM D I V WESTERN ASSET CORE BD PORT FD I*
SHORT TERM CAP GAIN PAYABLE 5 / 1 9 / 0 4
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-14 TRANSACTIONS OPPD FORT CALHOUN DECOM TRUST ACCOUNT: 1026446208 PAGE: 13 FOR THE PERIOD 01/01/04 THROUGH 1 2 / 3 1 / 0 4 PRINCIPAL INCOME REAL I ZED TRANSACTION DESCRIPT ION CASH CASH GAINILOSS DATE 05/21/04 PURCHASED 8 1 , 9 7 0 . 5 6 6 UNITS OF 908,233.87-WESTERN ASSET CORE BD PORT FD I*
TRADE DATE 5 / 1 7 / 0 4 SHORT TERM CAP GAIN PAYABLE 5 / 1 9 / 0 4 05 / 2 1 / 0 4 CASH RECEIPT OF INTEREST EARNED ON 80,000 .oo FHLB BDS 2.000X 1 1 / 2 1 / 0 5
$ 0 . 0 1 / E 1 PV ON 8s000,OOO PAR VALUE DUE 5 / 2 1 / 0 4 05/24/04 PURCHASED 2,000,000 PAR VALUE OF 2,000,000.00-FHLB 4.270>: 1 1 / 2 4 / 0 9 TRADE DATE 4 / 2 7 / 0 4 2 , 0 0 0 ~ 0 0 0 PAR VALUE AT 1 0 0 %
05/24/04 MATURED 3 1 9 9 5 1 0 0 0 PAR VALUE OF 3,992,281.18 GENERAL ELEC CAP CORP DISC 5/24/04 TRADE DATE 5 / 2 4 / 0 4 3 , 9 9 5 , 0 0 0 PAR VALUE AT 100 %
05/24/04 CASH RECEIPT OF INTEREST EARNED ON 2,718.82 GENERAL ELEC CAP CORP DISC 5/24/04 3 , 9 9 5 ~ 0 0 0 PAR VALUE AT 100 X 05/24/04 PURCHASED 210001000 PAR VALUE OF 2,000,000.00-FHLB 4.270): 1 1 / 2 4 / 0 9 TRADE DATE 4 / 2 8 / 0 4 2 , 0 0 0 ~ 0 0 0 PAR VALUE AT 1 0 0 %
05/28/04 CASH RECEIPT OF INTEREST EARNED ON 76 t 000.00 FHLB 4.000% 11/28/08 4 0 . 0 2 / $ 1 PV ON 3 , 8 0 0 , 0 0 0 PAR VALUE DUE 5 / 2 8 / 0 k 05/26/04 PURCHASED 2 , 3 0 0 , 0 0 0 PAR VALUE OF 2,279,875.00-FHLHC 4.750): 1 2 / 0 8 / 1 0 TRADE DATE 5 / 2 7 / 0 4 PURCHASE INTEREST $ 5 1 , 5 9 0 . 2 8 2 , 3 0 0 , 0 0 0 PAR VALUE AT 9 9 . 1 2 5 %
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-15 TRANSACTIONS OPPD FORT CALHOUN DECOM TRUST ACCOUNT: 1026446208 PAGE: 14 FOR THE PERIOD 0 1 / 0 1 / 0 4 THROUGH 3 2 / 3 1 / 0 4 PRINCIPAL INCOME REALIZED DATE JRANSACTIO N DESCRIP T I O N CASH CASH GAIN/LOS S 05/28/04 P A I D ACCRUED INTEREST ON PURCHASE OF 511590.28-FHLHC 4.750X 1 2 / 0 8 / 1 0 05/28/04 MATURED 2 , 0 6 0 1 0 0 0 PAR VALUE OF 210541O77.50 GENL ELEC DISC CP 5/28/04 TRADE DATE 5 / 2 8 / 0 4 2 , 0 6 0 1 0 0 0 PAR VALUE AT 100 X 05/28/04 CASH RECEIPT OF INTEREST EARNED ON 5,922.50 GENL ELEC DISC CP 5/28/04 2 , 0 6 0 1 0 0 0 PAR VALUE AT 100 X 06/01/04 CASH RECEIPT OF DIVIDEND EARNED ON 61.10 GOLDHAN S A W S F I N SQUARE GOVT FDY466 DIVIDEND FROM 5 / 1 / 0 4 TO 5 / 3 1 / 0 4 06/01/04 CASH DISBURSEHENT 2411716.33-TRANSFER TO PRINCIPAL 06/01/04 CASH RECEIPT 241,716.33 TRANSFER FROM INCOHE 06/03/04 CASH RECEIPT OF DIVIDEND EARNED ON 2591600.43 WESTERN ASSET CORE BD PORT FD I*
06/03/04 CASH DISBURSEHENT 2591600.43-TRANSFER TO PRINCIPAL DIVIDEND WESTERN ASSET CORE BD PORT FD I*
06/03/04 CASH RECEIPT 259,600.43 TRANSFER FROM INCOME DIVIDEND WESTERN ASSET CORE BD PORT FD I*
06/03/04 PURCHASED 2 3 , 3 0 3 . 4 5 UNITS 2591600.43-WESTERN ASSET CORE BD PORT FD I* 3 $11.14 THROUGH REINVESTHENT OF CASH DIVIDEND DUE 6 / 1 / 0 4 DIVIDEND WESTERN ASSET CORE BD PORT FD 1%
@ First National Bank Po BOX 3327 OMAHA NE 68103 768-16 TRANSACTIONS OPPD FORT CALHOUN DECOH TRUST ACCOUNT: 1026446208 PAGE: 15 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOHE REALIZED DATE TRANSACTION DESCRIPTION CASH CASH GAIN/I OSS 06/03/04 CASH RECEIPT OF INTEREST EARNED ON 59 ,107 -50 FNHA 3.550X 12/03/07 so.oi775/ei PV ON 3,330,000 PAR VALUE DUE 6/3/04 06/08/04 CASH RECEIPT OF INTEREST EARNED ON 54,625.00 FHLMC 4.750% 12/08/10
$0.02375/81 PV ON 2,300,000 PAR VALUE DUE 6/8/04 06/11/04 CASH RECEIPT OF INTEREST EARNED ON 578090 .oo FNHA 3.300% 12/11/06 S0.0165/$1 PV ON 3,4601000 PAR VALUE DUE 6/11/04 06/16/04 CASH RECEIPT OF INTEREST EARNED ON 40,000.00 FHLB BDS 2.000% 6/16/06
$0.01/$1 PV ON 4,000~000PAR VALUE DUE 6/16/04 06/17/04 CASH RECEIPT OF INTEREST EARNED ON 63 ,112.50 FHLHC 4.250): 6/17/09 80.02125/$1 PV ON 2,970,000 PAR VALUE DUE 6/17/04 06/18/04 CASH RECEIPT OF INTEREST EARNED ON 73,862.50 FNHA BDS 4.750X 6/18/07 S0.02375/$1 PV ON 3,110,000 PAR VALUE DUE 6/18/04 06/16/04 PURCHASED 3,500,000 PAR VALUE OF 3,443,125.00-FHLHC 4.750% 12/08/10 TRADE DATE 6/17/04 PURCHASE INTEREST $4,618-06 3r5001000 PAR VALUE AT 9 8 . 3 7 5 i:
06/18/04 PAID ACCRUED INTEREST ON PURCHASE OF 4,618.06-FHLHC 4.750% 12/08/10 06/18/04 FULL CALL 102,567.80-3,110,000 $1 PV FNHA BDS 4.750% 6/18/07 ON 06/18/04 AT $1.00
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-17 TRANSACTIONS OPPD FORT CALHOUN DECOM TRUST ACCOUNT: I026446208 PAGE: 16 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL I NCOME REALIZED DATE TRANSACT I O N DESCRIPTION CASH CASH GAIN/I OSS 06/28/04 CASH RECEIPT OF INTEREST EARNED ON 38,427.50 FHLB NTS 8.090% 12/28/04 f0.04045/$1 PV ON 950,000 PAR VALUE DUE 6/28/04 06/29/04 CASH RECEIPT OF INTEREST EARNED ON 36 ,7 5 0 . 0 0 FHLB BDS 2.100% 12/29/06
$0.0105/51 PV ON 3,500,000 PAR VALUE DUE 6/29/04 06/30/04 CASH DISBURSEMENT 418,418.04-TRANSFER TO PRINCIPAL 06/30/04 CASH RECEIPT TRANSFER FROM INCOME 07/01/04 CASH RECEIPT OF DIVIDEND EARNED ON 46.45 GOLDHAN SACHS F I N SQUARE 60VT FD#466 DIVIDEND FROM 6/1/04 TO 6 / 3 0 / 0 4 07/06/04 CASH RECEIPT OF DIVIDEND EARNED ON 241,553.37 WESTERN ASSET CORE BD PORT FD 1%
07/06/04 CASH DISBURSEMENT 241,553.37-TRANSFER TO PRINCIPAL 07/06/04 CASH RECEIPT 241,553.37 TRANSFER FROM INCOHE 0 7/06/06 PURCHASED 21,605.847 UNITS OF 2419553.37-WESTERN ASSET CORE BD PORT FD I
- TRADE DATE 7/1/04 REINVESTMENT OF INCOME RECEIVED 7/1/04 07/07/04 PURCHASED 3,915,000 PAR VALUE OF 3,847,710.94-FHLMC NTS 4.750% 10/11/12 TRADE DATE 7/6/04 PURCHASE INTEREST $44,424.38 3,915,000 PAR VALUE AT 98.28125 X
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-18 TRANSACTIONS OPPD FORT CALHOUN DECOH TRUST PAGE: 17 ACCOUNT: 1026446208 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOHE REALIZED TRANSACTION DESC R I P T I ON CASH CASH GA IN/LOSS DATE 07/0 7/04 P A I D ACCRUED INTEREST ON PURCHASE OF FHLHC NTS 4.750% 10/11/12 07/07/04 MATURED 31800,000 PAR VALUE OF FNHA D I S C DTD 07/14/03 7/07/04 TRADE DATE 7/7/04 318001000PAR VALUE AT 100 X 0 7 1 0 7/04 CASH RECEIPT OF INTEREST EARNED ON 9,797.67 FNHA DISC DTD 07/14/03 7/07/04
~ I ~ O O I O PAR O O VALUE AT 100 X 0 7 1 0 9/04 CASH RECEIPT OF INTEREST EARNED ON 18 I 381.25 FHLB BDS 2.125% 1/09/07
$0.010625/$1 PV ON lr730r000 PAR VALUE DUE 7/9/04 07/12/04 CASH RECEIPT OF INTEREST EARNED ON 29 1500.00 FFCB HTN 5.900% 1/10/05
$0.0295/81 PV ON 1 i O O O i O O O PAR VALUE DUE 7/10/04' 07/23/ 0 4 CASH RECEIPT OF INTEREST EARNED ON 571000.00 FHLB BDS 2.375% 1/23/07 co.oiia75/ci PV ON tilaoolooo PAR VALUE DUE 7/23/06 08/02/0 4 CASH RECEIPT OF DIVIDEND EARNED ON 54.97 GOLDHAN SACHS F I N SQUARE 60VT FDY466 DIVIDEND FROH 7/1/04 TO 7/31/04 08/02/04 CASH RECEIPT OF INTEREST EARNED ON 95,875.00 COHH CREDIT CO 6.500); 8/01/04 80.0325/$1 PV ON 21950,000 PAR VALUE DUE 8/1/04 08/02/04 CASH RECEIPT OF INTEREST EARNED ON 521780-00 FFCB HTN 8.120%02/01/05 C0.0406/$1 PV ON 1,3001000 PAR VALUE DUE 8/1/04 0810 2 / 0 4 CASH RECEIPT OF INTEREST EARNED ON 116,000.00 FHLHC HTN 4.000X 8/02/06
$0.02/$1 PV ON 518001000PAR VALUE DUE 8/2/04
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-19 TRANSACTIONS OPPD FORT CALHOUN DECOM TRUST ACCOUNT: io264462oa PAGE: 18 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOME REALIZED TRANSACTION DESCRIPT I ON CASH CASH GAIN/LOSS PURCHASED 3,120,000 PAR VALUE OF 3,120,000.00-FHLMC 4.375% 7/30/09 TRADE DATE 7/27/04 PURCHASE INTEREST $758.33 3,120,000 PAR VALUE AT 100 %
P A I D ACCRUED INTEREST ON PURCHASE OF FHLMC 4.375% 7/30/09 758.33 -
PURCHASED 3,000,000 PAR VALUE OF FHLHC 4.375X 7/30/09 TRADE DATE 7/27/04 PURCHASE INTEREST $729.17 3,000,000 PAR VALUE AT 100 %
P A I D ACCRUED INTEREST ON PURCHASE OF 729.17-FHLMC 4.375% 7/30/09 PURCHASED 3,000,000 PAR VALUE OF 3,000,000.00-FHLMC 4.375% 7/30/09 TRADE DATE 7/27/04 PURCHASE INTEREST $729.17 3 , 0 0 0 , 0 0 0 PAR VALUE AT 1 0 0 X P A I D ACCRUED INTEREST ON PURCHASE OF 729.17-FHLHC 4.375% 7/30/09 MATURED 2,950,000 PAR VALUE OF 2,950,000.00 189,773.50-c o w CREDIT co 6.500% a/oi/o4 TRADE DATE 8/1/06 2,950,000 PAR VALUE AT 100 i!
FULL CALL 5,800,000.00 5 r 8 0 0 . 0 0 0 $1- P. V_
FHLHC. HTN 4.000% 8/02/06 ON 08/02/04 AT $1.00 CASH DISBURSEMENT 332,739.32-TRANSFER TO PRINCIPAL
@ First National Bank PO BOX 3327 OMAHA NE 68103 768 -20 TRANSACTIONS OPPD FORT CALHOUN DECOH TRUST ACCOUNT: 1026446208 PAGE: 19 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOHE REALIZED DATE TRANSACTION DESCRIP T I O N CASH CASH GA IN/L OSS 08/02/04 CASH RECEIPT 332,739.32 TRANSFER FROM INCOME 08/03/04 CASH RECEIPT OF DIVIDEND EARNED ON 2611019.02 WESTERN ASSET CORE BD PORT FD I r 08/03/04 CASH DISBURSEMENT 261,019.02-TRANSFER TO PRINCIPAL 08/03/04 CASH RECEIPT 261,019.02 TRANSFER FROU INCOHE 0 8/0 3/04 PURCHASED 23,160.516 UNITS OF
- 261,019.02-WESTERN ASSET CORE BD PORT FD I*
TRADE DATE 8/2/04 REINVESTMENT OF INCOME RECEIVED 8/2/04 08/04/04 CASH RECEIPT OF INTEREST EARNED ON 361000 .OO FHLHC NTS 1.800% 8/04/05 OO.O09/Cl PV ON 4,0001000 PAR VALUE DUE 8/4/04 0 810 9/0 4 CASH RECEIPT OF INTEREST EARNED ON 251375 .OO FNHA 2.030X 2/09/06 80.01015/C1 PU ON 2r500p000 PAR VALUE DUE 8/9/04 08/16/04 PURCHASED 1,550,000 PAR VALUE OF US BANK NA 5.700% 12/15/08 TRADE DATE 8/13/04 PURCHASE INTEREST $14,970-42 11550rOOO PAR VALUE AT 107.59 X 08/16/04 P A I D ACCRUED INTEREST ON PURCHASE OF 141970.42-US BANK NA 5.700): 12/15/08 08/16/04 MATURED 1,6201000 PAR VALUE OF lr620r000.00 4211119.00 FNHA STRIPS FROH 5 3/4X 2/15/08 TRADE DATE 8/15/04 11620,000 PAR VALUE AT 100 %
@ First NationalBank PO BOX 3327 OMAHA NE 68103 768-21 TRANSACTIONS OPPD FORT CALHOUN DECOH TRUST ACCOUNT: 1026446208 PAGE: 20 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOHE REAL I ZED DAfE TRANSACTION DESCRIPTION CASH CASH G A I N/LO$S 08/25/04 CASH RECEIPT OF INTEREST EARNED ON 40,000.00 FFCB BDS 5.000% 8/25/10
$ 0 . 0 2 5 / $ 1 PV ON 1,600,000 PAR VALUE DUE 8/25/04 08/27/04 CASH RECEIPT OF INTEREST EARNED ON 8 3 , 1 2 5 - 00 FHLHC 3.125X 8/27/07
$0.015625/$1 PV ON 5,320,000 PAR VALUE DUE 8/27/04 08/31/04 CASH DISBURSEHENT 169,584.55-TRANSFER TO PRINCIPAL 08/31/04 CASH RECEIPT 169,584.55 TRANSFER FROH INCOHE 09/01/04 CASH RECEIPT OF DIVIDEND EARNED ON 43.64 GOLDUAN SACHS F I N SQUARE 60VT FD1466 DIVIDEND FROH 8/1/06 TO 8/31/04 09/02/04 CASH RECEIPT OF DIVIDEND EARNED ON 234,316.11 WESTERN ASSET CORE BD PORT FD I*
03/02/04 CASH DISBURSEHENT 234,316 TRANSFER TO PRINCIPAL 09/02/04 CASH RECEIPT 234,316.11 TRANSFER FROH INCOHE 0 9/02/0 4 PURCHASED 20,428.606 UNITS OF 234,316.11-WESTERN ASSET CORE BD PORT FD I*
TRADE DATE 9/1/04 REINVESTHENT OF INCOHE RECEIVED 9/1/04 09/ 15/0 4 CASH RECEIPT OF INTEREST EARNED ON 232,300.00 FNHA NTS 5.050% 9/15/10 t 0 . 0 2 5 2 5 / $ 1 PV ON 9,200,000 PAR VALUE DUE 9/15/04
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-22 TRANSACTIONS OPPD FORT CALHOUN DECOH TRUST ACCOUNT: 1026446208 PAGE: 21 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOHE REAL I ZED DATE JRANSACTION DESCRIPTION CASH CASH I;AIN/I OSS 09/15/04 PURCHASED 4,750,000 PAR VALUE OF 4,747,011.44-FHLB DISC DTD 10/06/03 9/30/04 TRADE DATE 9/14/04 4,750,000 PAR VALUE AT 99.93708 X 09/15/04 PURCHASED 4,900,000 PAR VALUE OF 41794,942.64-FHLBDISC DTD 09/14/04 9/09/05 TRADE DATE 9/14/04 4190OrOO0 PAR VALUE AT 97.85597 X 0 9 115/06 FULL CALL 9,200i000.00 9,200,000 $1 PV FNHA NTS 5.050X 9/15/10 ON 09/15/04 AT $1.00 09/20/04 CASH RECEIPT OF INTEREST EARNED ON 46,500.00 FHLRC 3.000X 9/18/07
)0.015/91 PV ON 3,1001000 PAR VALUE DUE 9/18/04 09/30/04 PURCHASED 41750iOOO PAR VALUE OF 41750,000.00-FHLB 4.150X 9/30/09 TRADE DATE 9/14/04 4,750,000 PAR VALUE AT 100 X 09/30/04 HATURED 4,750,000 PAR VALUE OF 4,747,011.44 FHLB DISC DTP 10/06/03 9/30/04 TRADE DATE 9/30/04 4,750,000 PAR VALUE AT 100 X 09/30/04 CASH RECEIPT OF INTEREST EARNED ON 21988.56 FHLB D I S C DTD 10/06/03 9/30/04 4175010OO PAR VALUE AT 100 X 09/30/04 CASH DISBURSEMENT 281,832.20-TRANSFER TO PRINCIPAL 09/30/04 CASH RECEIPT 281,832.20 TRANSFER FROM INCOME i
@ First National Bank PO BOX 3327 OMAHA NE 68103 7 6 8 23 TRANSACTIONS OPPD FORT CALHOUN DECOH TRUST ACCOUNT: 1026446208 PAGE: 22 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOME REALIZED DATE TRANSACTION DESCRIPTION CASH CASH GAIN/LOSS 10/01/04 CASH RECEIPT OF DIVIDEND EARNED ON 80.91 GOLDMAN SACHS F I N SQUARE GOVT FD1466 DIVIDEND FROM 9/1/04 TO 9/30/04 10/04/04 CASH RECEIPT OF DIVIDEND EARNED ON 1791708.43 WESTERN ASSET CORE BD PORT FD I*
10/04/04 CASH DISBURSEHENT 179,708.43-TRANSFER TO PRINCIPAL 1O/ 0 4 / 0 4 CASH RECEIPT 179,708.43 TRANSFER FROH INCOHE 10/04/04 PURCHASED 15,654.044 UNITS OF 179,708.43-WESTERN ASSET CORE BD PORT FD I*
TRADE DATE 10/1/04 REINVESTNENT OF INCOME RECEIVED 10/1/04 10 / 0 5 / 0 4 PURCHASED 5,050,000 PAR VALUE OF 5,049,523.06-FHLHC DISC DTD 10/07/03 10/0 7/04 TRADE DATE 10/4/04 5 1 0 5 0 ~ 0 0 0PAR VALUE AT 99.99056 X 10/05/04 HATURED 4,9901000 PAR VALUE OF 4,9621662.42 GEN ELEC DISC CP 10/05/04 TRADE DATE 10/5/04 4 r 9 9 0 r 0 0 0 PAR VALUE AT 1 0 0 X 10/05/04 CASH RECEIPT O F INTEREST EARNED ON 27 337 - 5 8 GEN ELEC DISC CP 10/05/04 419901000 PAR VALUE AT 1 0 0 X 10/07/04 PURCHASED 215251000 PAR VALUE OF 21525,000.00-FHLHC 4 . 0 0 0 X 10/07/09 TRADE DATE 9/2a/oti.. - - - - .
2.525,OOO PAR VALUE AT 100 X
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-24 TRANSACTIONS QPPD FORT CALHOUN DECOM TRUST PAGE: 23 ACCOUNT: 1026446208 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOME REALIZED JRANSACTION DFSCRIPTION CASH CASH GAIN/L oss DATE 10/07/04 PURCHASED 2,525,000 PAR VALUE OF FHLMC 4.000% 10/07/09 TRADE DATE 9/28/04 2~525,000PAR VALUE AT 100 X 10/07/04 MATURED 5s050,OOO PAR VALUE OF FHLMC DISC DTD 10/07/03 10/07/04 TRADE DATE 10/7/04 5D050S000 PAR VALUE AT 100 %
10/07/04 CASH RECEIPT OF INTEREST EARNED ON 476.94 FHLMC DISC DTD 10/07/03 10/07/04 5,0501000 PAR VALUE AT 100 %
10/11/04 CASH RECEIPT OF INTEREST EARNED ON 92 t 981.25 FHLMC NTS 4.750% 10/11/12
$0.02375/$1 PV ON 3,915,000 PAR VALUE DUE 10/11/04 1 O/ 15/04 CASH RECEIPT OF INTEREST EARNED ON 76,562.50 FNMA NTS 3.500>: 10/15/07 (0.0175/E1 PV ON 41375,000 PAR VALUE DUE 10/15/04 10/15/04 PURCHASED 4,540,000 PAR VALUE OF 4,535,471.35-FHLB DXSC DTD 11/12/03 11/05/04 TRADE DATE 10/14/04 4 ~ 5 4 0 ~ 0 0PAR 0 VALUE AT 99.90025 X 10/15/04 FULL CALL 4,375,000.00 56,437.50-4D375S000 (1 P v FNMA NTS 3.500% 10/15/07 ON 10/15/04 AT $1.00 10/20/04 CASH RECEIPT OF INTEREST EARNED ON 56,425.00 FNMA 3.050% 4/20/07 00.01525/81 PV ON 3s700,OOO PAR VALUE DUE 10/20/04 10/27/04 CASH RECEIPT OF INTEREST EARNED ON 8,347.50 FHLMC 3.150% 4/27/07 80.01575/81 PV ON 530~000PAR VALUE DUE 10/27/04
@ First National Bank PO BOX 3327 OMAHA NE 68103 7 6 8 - 2_ 5-TRANSACTIONS OPPD FORT CALHOUN DECOM TRUST ACCOUNT: 1 0 2 6 4 4 6 20 8 PAGE: 24 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOME REALIZED DATF TRANSACTION efSCRI PTION CASH CASH GALNILOSS 10/27/04 PURCHASED 605,000 PAR VALUE OF 602,989.05-GEN ELEC DISC CP 12/28/04 TRADE DATE 1 0 / 2 6 /0 4 605,000 PAR VALUE AT 99.66761 X 10/27/04 FULL CALL 530r000.00 530.000 S -l .
P V_
FHLW ~ 3.150): 4/27/07 ON 10/27/04 AT $1.00 11/01/04 CASH RECEIPT OF DIVIDEND EARNED ON 40.29 GOLDMAN SACHS F I N SQUARE GOVT FD1466 DIVIDEND FROM 10/1/04 TO 10/31/04 11/01/04 CASH RECEIPT OF INTEREST EARNED ON 74,925.00 FNMA NTS 3.700): 11/01/07
$O-O185/Sl PV ON 4,050,000 PAR VALUE DUE 11/1/04 11/01/04 CASH DISBURSEMENT 337,136.68-TRANSFER TO PRINCIPAL 11/01/04 CASH RECEIPT 337,136.68 TRANSFER FROM INCOME 11/02/04 CASH RECEIPT OF DIVIDEND EARNED ON 187,511.32 WESTERN ASSET CORE BD PORT FD I*
11/02/04 CASH DISBURSEMENT 187,511.32-TRANSFER TO PRINCIPAL 11/02/04 CASH RECEIPT 187,511.32 TRANSFER FROM INCOME 11/02/04 PURCHASED 16,220.702 UNITS OF 187,511.32-WESTERN ASSET CORE BD PORT FD I*
TRADE DATE 11/1/04 REINVESTMENT OF INCOME RECEIVED 11/1/04
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-26 TRANSACTIONS OPPD FORT CALHOUN DECOU TRUST ACCOUNT: 1 0 2 6 4 4 6 20 8 PAGE: 25 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOME REALIZED DATE DANSACTION DE SCRIPTION CASH CASH GAINILOSS 11/05/04 PURCHASED 2127O10O0 PAR VALUE OF 2,2701000.00-FNUA 3.510% 11/05/07 TRADE DATE 1 1 / 3 /0 4 2 1 2 7 ~ 1 ~PAR ~ 0VALUE AT 1 0 0 X 11/05/04 PURCHASED 21270,000 PAR VALUE OF FNUA 3.510X 11/05/07 TRADE DATE 11/3/04 2,270,000 PAR VALUE AT 1 0 0 X 11/05/04 UATURED ~ I ~ G O I O O O PAR VALUE OF 415351471.35 FHLB DISC DTD 11/12/03 11/05/04 TRADE DATE 11/5/04 4 1 5 4 0 r 0 0 0 PAR VALUE AT 1 0 0 X 11/05/04 CASH RECEIPT OF INTEREST EARNED ON 4,528.65 FHLB DISC DTD 1 1 / 1 2 /0 3 11/05/04 4 , 5 4 0 r 0 0 0 PAR VALUE AT 1 0 0 X 11/12/04 CASH RECEIPT OF INTEREST EARNED ON 53 ,7 0 0 . 0 0 FHLHC 4 . 0 0 0 X 11/12/08
$ 0 . 0 2 / $ 1 PV ON 2,685,000 PAR VALUE DUE 11/12/04 11/12/04 FULL CALL 2~685,000.00 2,685,000 $1 PV FULUC 4.000% 11/12/08 ON 11/12/04 AT $1.00 11/12/04 PURCHASED 2,800,000 PAR VALUE OF 2,7961056.67-FHLB DISC DTD 12/15/03 12/08/04 TRADE DATE 1 1 /1 2 / 0 4 2,8001000 PAR VALUE AT 99.85917 X 11/22/04 CASH RECEIPT OF INTEREST EARNED ON 80,000.00 FHLB BDS 2.000% 11/21/05
$ 0 . 0 1 / $ 1 PV ON 8,000,000 PAR VALUE DUE 11/21/04
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-27 TRANSACTIONS OPPD FORT CALHOUN DECOU TRUST ACCOUNT: 1026446208 PAGE: 26 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOUE REALIZED DATE TRANSACTION DESCRIPTION CASH CASH GAIN/LOSS 11/24/04 CASH RECEIPT OF INTEREST EARNED ON 851400 - 0 0 FHLB 4.270): 11/24/09 C0.02135/$1 PV ON 4 r 0 0 0 p 0 0 0 PAR VALUE DUE 11/24/04 11/29/04 CASH RECEIPT OF INTEREST EARNED ON 76,000.00 FHLB 4 . 0 0 0 X 11/28/08 9 0 . 0 2 / # 1 PV ON 3 1 8 0 O i O O 0 PAR VALUE DUE 11/28/04 11/30/04 CASH DISBURSEMENT 2991668.94-TRANSFER TO PRINCIPAL 11/30/04 CASH RECEIPT 299,668.94 TRANSFER FROU INCOME 12/0 1/ 0 4 CASH RECEIPT OF DIVIDEND EARNED ON 114.25 GOLDUAN SACHS F I N SQUARE GOVT FDY466 DIVIDEND FROH 11/1/04 TO 11/30/04 12/01/04 RECEIVE L T CAPITAL GAINS DISTRIBUTION ON 275,557.80 WESTERN ASSET CORE BD PORT FD I*
C0.04/UNIT ON 6 , 8 8 8 1 9 4 4 . 8 8 3 UNITS DUE 11/30/04 L T CAPITAL GAIN OF 52751557.80 ON FEDERAL COST 12/0 1/ 0 4 RECEIVE ST CAPITAL GAINS DISTRIBUTION ON 96 1 445.23 WESTERN ASSET CORE BD PORT FD I*
CO.O14/UNIT ON 6 , 8 8 8 , 9 4 4 - 8 8 3 UNITS DUE 11/30/04 ST CAPITAL GAIN OF 896,445.23 ON FEDERAL COST 12/0 1/ 0 4 PURCHASED 3 2 1 6 3 1 . 8 4 5 UNITS OF 372,003.03-WESTERN ASSET CORE BD PORT FD I*
TRADE DATE 11/30/04 REINVESTMENT OF INCOHE RECEIVED 11/30/04 12/0 2/0 4 CASH RECEIPT OF DIVIDEND EARNED ON 201i806.25 WESTERN ASSET CORE BD PORT FD I*
12102/04 CASH DISBURSEMENT 201,806.25-TRANSFER TO PRINCIPAL
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-28 TRANSACTIONS OPPD FORT CALHOUN DECOM TRUST ACCOUNT: 1026446208 PAGE: 27 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOME REALIZED DATE TRANSACTION DESCRIPTIOY CASH CASH GA I N I L0 s S 1 2/0 2/04 CASH RECEIPT 201,806.25 TRANSFER FROM INCOHE 12/02/04 PURCHASED 17,717.845 UNITS OF 201,806.25-WESTERN ASSET CORE BD PORT FD I*
TRADE DATE 12/1/04 REINVESTHENT OF INCOME RECEIVED 12/1/04 12/03/0 4 CASH RECEIPT OF INTEREST EARNED ON 59,107.50 FNHA 3.550% 12/03/07
$0.01775/$1 PV ON 3,330,000 PAR VALUE DUE 12/3/04 12/0 3/04 PURCHASED 3,655,000 PAR VALUE OF 3,651,103.36-FHLB DISC 12/22/04 TRADE DATE 12/2/04 3,655,000 PAR VALUE AT 99.89339 X 12/03/0 4 FULL CALL 3,330,000.00 37,462 3,330,000 $1 PV FNMA 3.550% 12/03/07 ON 12/03/04 AT $1.00 12/08/04 CASH RECEIPT OF INTEREST EARNED ON 137,750.00 FHLMC 4.750X 12/08/10
$0.02375/#1 PV ON 5,800,000 PAR VALUE DUE 12/8/04 12/08/04 PURCHASED 1,400,000 PAR VALUE OF FHLB 4.000% 6/08/09 TRADE DATE 12/7/04 1,400,000 PAR VALUE AT 100 3!
12/01/04 PURCHASED 1,400aOOO PAR VALUE OF FHLB 4 . 0 0 0 X 6/08/09 TRADE DATE 12/7/04 1,400,000 PAR VALUE AT 100 i!
@ First National Bank PO BOX 3327 OMAHA NE 68103 768 29 TRANSACTIONS OPPD FORT CALHOUN DECOM TRUST ACCOUNT: 1 0 2 6 4 4 6 2 0 8 PAGE: 28 FOR THE PERIOD 0 1 / 0 1 / 0 4 THROUGH 1 2 / 3 1 / 0 4 PRINCIPAL INCOME REAL I ZED DATE TRANSACTION DESCRIPTION CASH CASH GAIN/LOSS 12/08/04 UATURED 2 , 8 0 0 1 0 0 0 PAR VALUE OF 2,796,056.67 FHLB DISC DTD 1 2 / 1 5 / 0 3 12/08/04 TRADE DATE 1 2 / 8 / 0 4 2 , 8 0 0 . 0 0 0 PAR VALUE AT 1 0 0 X 12/08/04 CASH RECEIPT OF INTEREST EARNED ON 3.943.33 FHLB DISC DTD 1 2 / 1 5 / 0 3 12/08/04 2 1 8 0 0 , 0 0 0 PAR VALUE AT 1 0 0 X 12/13/04 CASH RECEIPT OF INTEREST EARNED ON 5 7 10 9 0 00 FNHA 3.300): 1 2 / 1 1 / 0 6 f 0 . 0 1 6 5 / 8 1 PV ON 3 1 4 6 0 , 0 0 0 PAR VALUE DUE 1 2 / 1 1 / 0 4 1 2 11 5 / 0 4 CASH RECEIPT OF INTEREST EARNED ON 44 1 175.00 US BANK NA 5.700X 1 2 / 1 5 / 0 8 f 0 . 0 2 8 5 / 8 1 PV ON 11550,OOO PAR VALUE DUE 1 2 / 1 5 / 0 4 1 2 11 6 / 0 4 CASH RECEIPT OF INTEREST EARNED ON 40 I 000 00 FHLB BDS 2.000X 6 / 1 6 / 0 6
$ O . O l /
- l PV ON 4 , 0 0 0 , 0 0 0 PAR VALUE DUE 1 2 / 1 6 / 0 4 12/17/04 CASH RECEIPT OF INTEREST EARNED ON 63 I 112.50 FHLHC 4.250X 6/17/09 f 0 . 0 2 1 2 5 / 8 1 PV ON ~ I ~ ~ O I O PAR O O VALUE DUE 1 2 / 1 7 / 0 4 12 / 2 2 / 0 4 PURCHASED 1 , 8 2 5 1 0 0 0 PAR VALUE OF 1,825,000.00-FHLB 5.000% 1 2 / 2 2 / 1 1 TRADE DATE 1 1 / 3 0 / 0 4 1 , 8 2 5 1 0 0 0 PAR VALUE AT 1 0 0 X 12/22/04 PURCHASED 1 1 8 2 5 , 0 0 0 PAR VALUE OF 1182510O0.OO-FHLB 5.000X 12/22/11 TRADE DATE 1 1 / 3 0 / 0 4 1 , 8 2 5 1 0 0 0 PAR VALUE AT 1 0 0 %
12/22/04 UATURED 3 , 6 5 5 1 0 0 0 PAR VALUE OF 316511103.36 FHLB DISC 12/22/04 TRADE DATE 1 2 / 2 2 / 0 4 3 1 6 5 5 1 0 0 0 PAR VALUE AT 1 0 0 X
@ First National Bank PO BOX 3327 OMAHA NE 68103 768 30 TRANSACTIONS OPPD FORT CALHOUN DECOM TRUST ACCOUNT: 1026446208 PAGE: 29 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOME REALIZED DATE TRANSACT1ON DESCRI P T I O N CASH CASH G A I N/LOSS 12/22/04 CASH RECEIPT OF INTEREST EARNED ON 3,896.64 FHLB DISC 12/22/04 3,655,000 PAR VALUE AT 100 X 12/28/04 CASH RECEIPT OF INTEREST EARNED ON 38,427.50 FHLB NTS 8.090X 12/28/04 60.04045/$1 PV ON 950,000 PAR VALUE DUE 12/28/04 12/28/0 4 PURCHASED 1,940,000 PAR VALUE OF FNMA DISC DTD 01/16/04 1/10/05 TRADE DATE 12/27/04 1,940,000 PAR VALUE AT 99.91911 X 12/28/04 MATURED 950,000 PAR VALUE OF 950,000.00 61,265.50-FHLB NTS 8.090% 12/28/04 TRADE DATE 12/28/04 950,000 PAR VALUE AT 100 X 12/28/04 MATURED 605,000 PAR VALUE OF 602,989.05 GEN ELEC DISC CP 12/28/04 TRADE DATE 12/28/04 605,000 PAR VALUE AT 100 X i2/2a/o4 CASH RECEIPT OF INTEREST EARNED ON 2,010.95 GEN ELEC DISC CP 12/28/04 605,000 PAR VALUE AT 100 X 12/29/04 CASH RECEIPT OF INTEREST EARNED ON 36,750.00 FHLB BDS 2.100% 12/29/06
$0.0105/$1 PV ON 3,500,000 PAR VALUE DUE 12/29/04 12/31/04 CASH DISBURSEMENT 486,377.67-TRANSFER TO PRINCIPAL 12/31/04 CASH RECEIPT 486,377.67 TRANSFER FROH INCOME
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-31 TRANSACTIONS OPPD FORT CALHOUN DECOH TRUST ACCOUNT: 1 0 2 6 4 4 6 2 0 8 PAGE: 30 FOR THE PERIOD 01/01/04 THROUGH 12/31/04 PRINCIPAL INCOME REALIZED DATE TRANSACTION DESCRIPTION CASH CASH GAIN/LOSS INVESTED CASH ACTIVITY GOLDHAN SACHS F I N SQUARE GOVT FD1466 TOTAL PURCHASES 15,050,832.37-TOTAL SALES 15,163,754-28 TOTAL INVESTED CASH ACTIVITY 112,921.91 0.00 ENDING BALANCES SO. 00 t o . 00 t
I
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-32 MARKET VALUE RECONCILIATION OPPD FORT CALHOUN DECOH TRUST ACCOUNT: 1026446208 PAGE: 31 FOR THE PERIOD 0 1 / 0 1 / 0 4 THROUGH 1 2 / 3 1 / 0 4 BEGINNING HARKET VALUE 183,174,343.80 ADD1T IONS 83,054,254-87 DISTRIBUTIONS 81,352,225.92-MARKET VALUE CHANGE 5,286,696.14 ENDING MARKET VALUE 190,163r068.89
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-33 ASSET SUHHARY OPPD FORT CALHOUN DECOH TRUST ACCOUNT: 1026446208 PAGE: 32 AS O F 12/31/04 PERCENT UNREALIZED ESTIMATED ANNUAL INCOME HARKET OF FEDERAL GAI NILOSS YIELD AT ASSET CATFGORY VALUE ACCOUNT TAX COST. (FED T 0 HKT) INCOHF HARKET PRINCIPAL PORTFOLIO HONEY HARKET FUNDS 39 148.73 j 0.02 X 399148 -73 0.00 716 1.83 X U.S. GOVERNMENT AGENCIES 10818151663.95 57.22 X 109~128,471.44 312r807.49- 3,781 042 j 3.47 %
CORPORATE 6 FOREIGN BONDS 1,645,154.50 0.87 % 1~667,645.00 22,490.50- 88 I 350 5.37 X TAXABLE FIXED INCOHE FUNDS 79,663r101.71 41.89 X 781916,213.24 746,888.47 2,817,354 3.54 %
PRINCIPAL PORTFOLIO TOTAL 1901163~068.89 100.00 X 18917511478.41 411,590.48 6 ,687 462 j 3.52 X TOTAL ASSETS 190,163,068.89 100.00 X 1891751,478.41 4119590.48 6 ,687,462 3.52 %
I
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-34 L I S T OF ASSETS OPPD FORT CALHOUN DECOH TRUST ACCOUNT: 1026446208 PAGE: 33 AS OF 12/31/04 UNREALIZED EST1MATED INCOME PAR VALUE MARKET VALUE G A I N/LOSS ANNUAL YIELD AT IBskwEs ASSET DFSCRIPTIOY X OF ACCOUNT FED TAX COST (FED TO HKT) INCOME MARKET PRINCIPAL PORTFOLIO HONEY HARKET FUNDS 39,148.7300 GOLDHAN SACHS FINANCIAL SQUARE FUNDS 39 148.73 39 I 148.73 0.00 716 1.83 x GOVERNHENT FD ADHIN CL #466 0.02 X U.S. GOVFUMENT AGENCIES 4 1 9 0 0 ~ 0 0 0 ~ 0 0 0 0 FHLB DISC NTS DTD 09/14/04 4,806,410.00 417941942.64 11 1467.36 106,813 2.22 X 09/09/2005 2.53 X lr9401000.0000 FNHA DISC NTS DTD 01/16/04 119381254.00 1,938,430.76 176.76- 441059 2.27 X 01/10/2005 1.02 x 1,000,000.0000 FFCB HTN DTD 01/09/98 5.900% lrOOOi56O.OO 9551770.00 441702.00 5 9 1000 5.90 X 01/10/05 0.53 %
~13OO1000.0000 FFCB MTN DTD 02/01/95 8.120% 1,305,408.00 1,363,089.00 57,681.00- 105,560 8.09 X 0 2/0 1 /O 5 0.69 X 4rO001000.0000 FHLHC NTS DTD 08/04/03 UNSECD 31978,120.00 410001000~00 21,880.00- 7 2I 000 1.81 X 1.8OOX 06/04/2005 2.09 ic 8,0001000.0000 FHLB BDS DTD 08/21/03 UNSECD 2.000% 7,9321480.00 8,000,000.00 67,520.00- 160 I 0 0 0 2.02 %
11/21/2005 4.17 X 2,500,000.0000 FNMA NTS DTD 02/09/04 UNSECD 2.030% 214721650.00 2,500,000.00 27,350.00- SO I 750 2.05 X 02/09/2006 1.30 %
@ First National Bank PO BOX 3327 OMAHA NE 68103 768-35 L I S T OF ASSETS OPPD FORT CALHOUN DECOH TRUST ACCOUNT: 1026446208 AS OF 1 2 / 3 1 / 0 4 PAGE: 34 EST1HATED I NCOHE PAR VALUE MARKET VALUE ANNUAL Y I E L D AT OR SHARES ASSET DESCRI PT I ON % OF ACCOUNT INCOnE ARKET 410001000.0000 FHLB BDS DTD 0 6 / 1 6 / 0 3 UNSECD 7OiOOO.00- 80 000 2.03 %
2.000% 06/16/2006 3 1 4 6 0 1 0 0 0 ~ 0 0 0 0 FNHA NTS DTD 1 2 / 1 1 / 0 3 UNSECD 3 . 3 0 0 X 31427~579.80 52~107.60- 1141180 3.33 X 12/11/2006 1.80 %
3 ~ 5 0 0 ~ 0 0 0 ~ 0 0 0 FHLB 0 BDS DTD 0 6 / 3 0 / 0 3 UNSECD 314221335.00 771665.00- 7 3 1 500 2 . 1 5 i!
2.100% 12/29/2006 1 . 8 0 1:
117301000.0000 FHLB BDS DTD 0 7 / 0 9 / 0 3 UNSECD 11691~611.30 37~506.40- 3 6 1763 2 . 1 7 i!
2.125% 01/09/2007 0.89 X 418001000.0000 FHLB BDS DTD 0 7 / 2 3 / 0 3 UNSECD 2 . 3 7 5 % 417141512.00 85,488.00- 1141 O O O 2.42 X 01/23/2007 2.48 X 3~7001000.0000 FNHA NTS DTD 1 0 / 2 0 / 0 3 UNSECD 3 . 0 5 0 % 3~6781022.00 21,978.00- 112,850 3.07 X 04/20/2007 1.93 %
5r320~000-0000 FHLHC HTN DTD 0 2 / 2 7 / 0 4 UNSECD 3 . 1 2 5 % 5r282B387.60 37~612.40- 1 6 6 B 250 3.15 X 08/27/2007 2.78 X 3 ~ 1 0 0 ~ 0 0 0 ~ 0 0 0 FHLHC 0 HTN DTD 0 3 / 1 8 / 0 4 UNSECD 3 . 0 0 0 X 31067~822.00 32,178.00- 93 1 OOO 3.03 X 09/18/2007 1.61 X 4 i 0 5 0 ~ 0 0 0 ~ 0 0 0 0 FNHA NTS DTD 1 1 / 0 1 / 0 2 UNSECD 39,163.50- 149 B 850 3.70 X 3.700% 11/01/2007 415401000.0000 FNHA NTS DTD 1 1 / 0 5 / 0 4 3 . 5 1 0 X 5~675.00- 159 B 354 3.51 %
11/05/2007
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@ First NationalBank Po BOX 3327 OMAHA NE 68103 768-37 L I S T OF ASSETS OPPD FORT CALHOUN DECOH TRUST ACCOUNT: 1026446208 PAGE: 36 AS OF 12/31/04 UNREALIZED ESTIMATED INCOME PAR VALUE MARKET VALUE GAIN/LOSS ANNUAL Y I E L D AT OR SHARES ASSET DFSCRIPTIOY X OF ACCOUNT FED TAX COST (FED TO HKT) INCOHE MARKET 319151000.0000 FHLHC NTS DTD 10/11/02 UNSECD 319101106.25 318471710.94 62,395.31 185,963 4.76 X 4.750X 10/11/2012 2.06 X TOTAL U.S. GOVERNMENT AGENCIES 101,8151663.95 109i1281471.44 3121807.49- 31781I 0 4 2 3.47 x 57.22 %
CORPORATE & FOREIGN BONDS 115501000-0000 US BANK NA SUB NTS DTD 12/16/98 116451154.50 11667,645.00 228490.50- 88,350 5.37 %
5 . 7 0 0 X 12/15/2008 0.87 X TAXABLE F I X E D INCOHE FUNDS 6,9391294.5740 WESTERN ASSET CORE BOND PORTFOLIO 79,663,101.71 78,9161213.24 7461888.47 2,8171 354 3.54 X FUND CL I 41.89 X PRINCIPAL PORTFOLIO TOTAL I9011631068.89 18917511478.41 4111590.48 6,6871462 3.52 ic 100.00 X TOTAL ASSETS 1901163,068.89 189,7511478.41 4111590.48 6,6871 462 3.52 X 100.00 ic