LIC-06-0041, Decommissioning Funding Plan Trust Agreement Annual Accounting

From kanterella
Jump to navigation Jump to search
Decommissioning Funding Plan Trust Agreement Annual Accounting
ML061010233
Person / Time
Site: Fort Calhoun Omaha Public Power District icon.png
Issue date: 04/07/2006
From: Mcmanis J
Omaha Public Power District
To:
Document Control Desk, Office of Nuclear Reactor Regulation
References
LIC-06-0041
Download: ML061010233 (33)
v • d • e


Text

Omaha Public Power i;trict 444 South 16th Street Mall Otnaha NE 68162-2247 April 7, 2006 LIC-06-0041 U. S. Nuclear Regulatory Commission Attn: Document Control Desk Washington, DC 20555 Refere::ace: Docket No. 50-285

SUBJECT:

Fort Calhoun Station Decommissioning Funding Plan Trust Agreement Annual Accounting As required by the Fort Calhoun Station Decommissioning Funding Plan Trust Agreement, a co py of the Omaha Public Power District's Annual Accounting for the period of January 1, 2005 through December 31, 2005 is enclosed.

If you have any questions or require additional information, please contact John Thurber at (402) 636-3056.

Sincerely, McManis ag-- Nuclear Licensing JLM/mle c: B. El. Thomas, Division of Policy and Rulemaking Enclosure AC01(

Employment with Equal Opportunity 4171

Omaha Public Power District Fort Calhoun Station Decommissioning External Trust Fund Annual Accounting for 2005

s 4 First National Bank P.O. 3327 Cover Page Section Omraha, NE 68103 Statement of Value and Activity January 1, 2005 - December31, 2005 Omaha Public Power District Fort Calhoun Station Decommis-Sioning External Trust Fund 1026446208 AdmInl;trator: John Lenihan Investment Manager: John Lerihan Phonem: (402) 633-3417 Phone #: (402) 633-3417 Table of Contents A ccount Summary Section 1 Arnalysis Section 2 Asset Detail Section 3 Transaction Summary Section 7 Transaction Detail Section 8 Ponding Trades Section 28 Messages and Notces Section 29 To Do: Trim 2005 Tax Bill Wealth Management Group - Bringing Focus to Your Financial Vision.

Ask your Account Professional about our full suite of Financial Products and Services.

Mr. John W. Thurber Omaha Public Power District 444 S. 161.h St Mall Omaha NE68102-2247 16604 -900107

This page intentionally left blank.

I.

0 First National Bank P.O. 3327 Account Summary Section Omaha, NE 68103 Statement of Value andActivity January 1, 2005 - December31, 2005 This Period 1/1/05 to 12/31/05 Beginning Market Value $190,163,068.89 $190,163,068.89 Income $7,248,221.36 $7,248,221.36 Additions $0.00 $0.00 Distributions $0.00 $0.00 Security Transfers $0.00 $0.00 Change In Market Value -$3,406,867.85 -$3,406,867.85 Ending Market Value $194,004,422.40 $194,004,422.40 Realized Gains/Losses $75,178.27 $75,178.27 (Included In Total Above)

Asse*Alloc*tlon S . ......::..:.:.:.:...;...,.....

Asset Class Balance 57% U.S. Government Securities $111,239,430.00 D

U~ 42% Mutual Funds $81,141,055.65 1% Corporate Bonds $1,586,022.00 0% Cash & Equivalents $56&,513.57 C

100% Total Assets Value $194,53-1,021.22 Total Liabilities Value -$526,598.82

=

Total Portfolio Value $194,004,422.40 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page I of 23 16605 -0900107

Analysis Section Statement of Value andActivity January 1, 2005 - December31, 2005 (Values in Millions)

Bond Matuffly Maikt Value 100-In 12% Less than 1 year $13,932,238.10 90-85% 1 to 5 years $95,291,101.90 80-70- U 3% 5 to 10 years $3,602,112.00 60- 0% 10 to 15 years $0.00 50- 15 to 20 years 0% $0.00 40-

30. 0% 20 + years $0.00 20-10- 100% Total $112,825,452.00 0-Maturity Qulity RaUng Market Value Ej 98% MA $110,577,289.50 U 1% AA $1,586,022.00 0% A $0.00 0% BBB $0.00 0% BELOW BBB $0.00 0 1% NOT RATED $662,140.50 100% Total $112,825,452.00 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 2 of 29

Asset Detail Section Statement of Value andActivity Januaty 1,2005 - December31, 2005 Shares/Par Value Market Value Cost Basis Est. Ann. Income Description Cufent Price Cost Per Share Cunrent Yleld Cash & Equivalents Goldman Sachs Financial 37,914.75 $37,914.75 $37,914.75 $1,448.34 Square Fu ids 1.000 $1.00 3.82%

Govemmeit Fd Admin CL

  1. 466 TICKER: FOAXX Income Cash $526,598.82 U.S. GovemmentSecudties Federal FErmi CR Bk Bds DTD 1,600,000.00 $1,587,504.00 $1,600,000.00 $80,000.00 08/25/03 99.219 $100.00 5.04%

5.000% OE/25/2010 FHLB Bds DTD 01/27/05 1,500,000.00 $1,470,000.00 $1,500,000.00 $60,000.00 4.000%/o 98.000 $100.00 4.08%

10/27/20013 FHLB Bds DTD 01/27/05 1,500,000.00 $1,471,875.00 $1,500,000.00 $60,000.00 4.000% 98.125 $100.00 4.08%

10/27/20013 FHLB Bds DTD 02/02105 1,600,000.00 $1,569,008.00 $1,600,000.00 $66,000.00 4.125% 98.063 $100.00 4.21%

02102/2001 FHLB Bds DTD 05/24/04 4,000,000.00 $3,931,240.00 $4,000,000.00 $170,800.00 Unsecd 4.270% 98.281 $100.00 4.34%

11/24/2009 FHLB Bds DTD 06/16/03 4,000,000.00 $3,952,520.00 $4,005,000.00 $80,000.00 Unsecd 98.813 $100.13 2.02%

2.000% oe/i 6/2006 FHLB Bds DTD 06/30/03 3,500,000.00 $3,410,330.00 $3,500,000.00 $73,500.00 Unsecd 97.438 $100.00 2.15%

2.1 O0o 12129/2006 FHLB Bds DTD 07/09/03 1,730,000.00 $1,685,123.80 $1,729,117.70 $36,762.50 Unsecd 97.406 $99.95 2.18%

2.125% 01/09/2007 FHLB Bds DTD 07/23/03 4,800,000.00 $4,683,024.00 $4,800,000.00 ;114,000.00 Unsecd 2.:375% 97.563 $100.00 2.43%

01/23/2007 FHLB Bds DTD 09/28/05 5,050,000.00 $4,994,753.00 $5,050,000.00 S214,625.00 4.250% 98.906 $100.00 4.30%

03/28/2003 FHLB Bds DTD 09/30/04 4,750,000.00 $4,638,660.00 $4,750,000.00 S197,125.00 4.150% 97.656 $100.00 4.25%

09/30/2009 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page3of23 16606 -900107

I Asset Detail Section (continued)

Statement of Value andActivity Januaty 1,2005 - December31, 2005 Shares/Par Value Market Value Cost Basis Est. Ann. Income Descoiption Curent Price Cost Per Shwe CTwntYiWeld FHLB Bds DTD 11128/03 3,800,000.00 $3,727,572.00 $3,800,000.00 $152,000.00 Unsecd 4.000% 98.094 $100.00 4.08%

11/28/2008 FHLB Bds DTD 12108/04 2,800,000.00 $2,735,264.00 $2,800,000.00 $112,000.00 4.000% 97.688 $100.00 4.09%

06/08/2009 FHLB Bds DTD 12/22/04 3,650,000.00 $3,602,112.00 $3,650,000.00 $182,500.00 5.000%/0 98.688 $100.00 5.07%

12/22/2011 FHLB Bds Ser 1 DTD 11/21/05 4,000,000.00 $3,990,000.00 $4,000,000.00 $202,000.00 5.050%/e 99.750 $100.00 5.06%

11/21/2008 FHLMC MTN DTD 02/27/04 5,320,000.00 $5,183,595.20 $5,320,000.00 $166,250.00 Unsecd 3.125% 97.436 $100.00 3.21%

08/27/2007 FHLMC MTN DTD 03/18/04 3,100,000.00 $3,011,743.00 $3,1 00,000.00 $93,000.00 Unsecd 3.000% 97.153 $100.00 3.09%

09/18/2007 FHLMC MTN DTD 08/10/05 5,950,000.00 $5,893,415.50 $5,950,000.00 $297,500.00 5.000% 99.049 $100.00 5.05%

08/10/2010 FHLMC MTN DTD 10/07/04 5,050,000.00 $4,899,661.50 $5,050,000.00 $202,000.00 4.000% 97.023 $100.00 4.12%

10/07/2009 FHLMC MTN DTD 12/17/03 2,970,000.00 $2,915,203.50 $2,970,000.00 $126,225.00 Unsecd 98.155 $100.00 4.33%

4.250% 06/17/2009 FHLMC Nts DTD 06/08/04 5,800,000.00 $5,790,952.00 $5,723,000.00 $275,500.00 4.750% 99.844 $98.67 4.76%

12108/2010 FHLMC Nts DTD 07/30/04 9,120,000.00 $8,946,172.80 $9,120,000.00 $399,000.00 Unsecd 98.094 $100.00 4.46%

4.375% 07/30/2009 FHLMC Nts Ser 1 DTD 4,260,000.00 $4,243,343.40 $4,260,000.00 $213,000.00 1018/05 99.609 $100.00 5.02%

5.000% 10/18/201 0 FNMA Disc Nts Ser Bb DTD 665,000.00 $662,140.50 $661,189.37 $28,385.31 02/14/05 99.570 $99.43 4.29%

02/09/2006 FNMA Nts DTD 02/09/04 2,500,000.00 $2,493,750.00 $2,500,000.00 $50,750.00 Unsecd 2.030% 99.750 $100.00 2.03%

02/09/2006 FNMA Nts DTD 10/20/03 3,700,000.00 $3,61 5,603.00 $3,700,000.00 $112,850.00 Unsecd 3.050% 97.719 $100.00 3.12%

04/20/2007 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 4 of29

Asset Detail Section (continued) . ,1A. .

Statement of Value and Activity January 1, 2005 - December31, 2005 Shares/Par Value Market Value Cost Basis Est. Ann. Income DescIptlin Cunent Price Cost Per Shamre CurrentYield U

FNMA Nts DTD 11/01/02 4,050,000.00 $3,976,614.00 $4,091,715.00 $ 149,850.00 Unsecd 98.188 $101.03 3.77%

3.700% 11(01/2007 FNMA Nts DTD 11/05/04 4,540,000.00 $4,440,710.20 $4,540,000.00 $159,354.00 3.510% 97.813 $100.00 3.59%

11/05/2007 FNMA Nts DTD 11/30/05 4,300,000.00 $4,304,042.00 $4,300,000.00 $225,750.00 5.250% 100.094 $100.00 5.24%

11/30/2011)

FNMA Nts DTD 12/11/03 3,460,000.00 $3,413,497.60 $3,479,687.40 $114,180.00 Unsecd 3.:300% 98.656 $100.57 3.34%

121 1/2003 Corporate Bonds US Bank NA Sub Nts DTD 1,550,000.00 $1,586,022.00 $1,667,645.00 $88,350.00 12/16/98 102.324 $107.59 5.57%

5.700% 1U1 5/2008 Mutual Ftnds Western Asset Core Bond 7,238,274.37 $81,141,055.65 $82,319,608.82 $3,467,133.42 Portfolio 11.210 $11.37 4.27°h Fund CL I

.4 - _. -

Total All Assets $194,531,021.22 $197,074,878.04 $7,971,838.57 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 5 of 29 16607 -0900107

Asset Detail Section (continued)

Statement of Value and Activity January 1,2005 - December31, 2005 Shares/Par Value Market Value Cost Basis Est. Ann. Income Description Cunwnt Price Cost Per Sharm CuwentWeld Uabilities Pdncipal Cash -$526,598.82 Portfolio Grand Total $194,004,422.40 $197,074,878.04 $7,971,838.57 Oppd Fort Calhoun Decom Trust- Account # 1026446208 Page 6 of 29

Transac'tlon Summary Section Statement of Value and Activity January 1,2005 - December 31, 2005 TransactIon Summary ............... :.......:.;......................

TransactonCaegory Principal Cash Income Cash Beginnling Cash Balance on 1/1105 $0.00 $0.00 Non Cash Transactions $6,721,622.54 -$6,7,21,622.54 Purchases -$71,555,836.21 $0.00 Sales $64,280,858.64 $0.00 Other Additions $26,756.21 $0.00 Distribtidons $0.00 $0.00 Interest Income $0.00 $3,856,271.42 Dividerd Income $0.00 $3,3B1,949.94 Divilntorest Other $0.00 $0.00 Ending Cash Balance on 12/31105 -$526,598.82 $526,598.82 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 7 of 23 16608 -0900107

Transaction Detail Section Statement of Value and Activity Januaty 1, 2005 - December31, 2005 E. ts B D ..

D Transaction Description PrincipalCash Income Cash Tax Cost

/11i05 inning Balance $0.00 $0.00 Combined Purchases for the Period -$14,117,657.08 $0.00 $14,117,657.08 1/1/05 - 12/31/05 of Goldman Sachs Fin Square Govt Fd#466 Combined Sales for the Period $14,118,891.06 $0.00 -$14,118,891.06 1/1/05 - 12/31/05 of Goldman Sachs Fin Square Govt Fd#466 1/3/05 Cash Receipt of Dividend Earned on $0.00 $286.98 $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 12/1/04 to 12/31/04 1/4/05 Cash Receipt of Dividend Earned on $0.00 $281,895.26 $0.00 Western Asset Core Bd Port Fd lo 1/4/05 Cash Disbursement $0.00 -$281,895.26 $0.00 Transfer to Principal 1/4/05 Cash Receipt $281,895.26 $0.00 $0.00 Transfer from Income 1/4/05 Purchased 24,555.336 Units of -$281,895.26 $0.00 $281,895.26 Western Asset Core Bd Port Fd lI Trade Date 1/3/05 Posted Thru Fundweb Networking Reinvestment of Income Received 1/3/05 1/10/05 Cash Receipt of Interest Earned on $0.00 $18,381.25 $0.00 FHLB Bds 2.125% 1/09/07

$0.010625/$1 PV on 1,730,000 Par Value Due 1/9/05 1/10/05 Cash Receipt of Interest Earned on $0.00 $29,500.00 $0.00 FFCB MTN 5.900% 1/10105

$0.0295/S1 PV on 1,000,000 Par Value Due 1/10/05 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 8 of 29

Transaetion Detall Section (continued)

Statement of Vallue andActivity January 1, 2005- December 31, 2005 Date Transacton Description PrincipalCash Income Cash Tax Cost 1/10/05 Matured 1,000,000 Par Value of $1,000,000.00 $0.00 -$95.5,778.00 FFCB MTN 5.900% 1/10/05 Trade Date 1/10/05 Theor. Settlement Date 1/10/05 LT Capital Gain of $44,222.00 on Federal Cost Federal Tax Cost $955,778.00 1,000,000 Par Value At 100 %

1/10/05 Matured 1,940,000 Par Value of $1,938,430.76 $0.00 -$1,9313,430.76 FNMA Disc DTD 01/16/04 1/10/05 Trade Date 1/10/05 Theor. Settlement Date 1/10/05 1,940,000 Par Value At 100 %

1/10/05 Cash Receipt of Interest Earned on $0.00 $1,569.24 $0.00 FNMA Disc DTD 01/16/04 1/10/05 1,940,000 Par Value At 100 %

1/10/05 Purchased 3,000,000 Par Value of -$2,996,911.67 $0.00 $2,993,911.67 Fhlbdisc DTD 02/02/04 1/27/05 Trade Date 1/7/05 Theor. Settlement Date 1/1 0/05 Purchased through Wells Fargo Securities 3,000,000 Par Value At 99.89706 %

1/10/05 Fees UP To: 12/31/04 $0.00 $0.00 $0.00 Net Principal Fee: $6,900.00 from $190,163,068.89 In Market Value Collection Method: Invoice

  • 1/24/05 Cash Receipt of Interest Earned on $0.00 $57,000.00 $0.00 FHLB Bds 2.375% 1/23/07

$0.011875/$1 PV on 4,800,000 Par Value Due 1/23/05 1/27/05 Purchased 1,500 Par Value of -S1,500,000.00 $0.00 $1,500,000.00 FHLB 4.000% 10/27/08 Trade Date 1/26/05 Theor. Settlement Date 1/27/05 Purchased through Wells Fargo Securities Reversed by Trx 1 Batch IsO00157 on 2/7/05 Reversal Posted by Ksp 1,500 Par Value At 100,000 %

Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 9 of 29 16609 -900107

Transaction Detail Section (continued)

Statement of Valuie and Activity January 1, 2005 - December31, 2005 Dab Transaction Description PrincipalCash Incomee Cash Tax Cost 1/27/05 Purchased 1,500 Par Value of -$1,500,000.00 $0.00 $1,500,000.00 FHLB 4.000% 10127/08 Trade Date 1/26/05 Theor. Settlement Date 1/27/05 Purchased through Citigroup - Tcm Reversed by Trx 2 Batch IsOOO1 57 on 2/7/05 Reversal Posted by Ksp 1,500 Par Value At 100,000 %

1/27/05 Matured 3,000,000 Par Value of $2,996,911.67 $0.00 -$2,996,911.67 Fhlbdisc DTD 02102/04 1/27/05 Trade Date 1/27/05 Theor. Settlement Date 1/27/05 3,000,000 Par Value At 100 %

1/27/05 Cash Receipt of Interest Earned on $0.00 $3,088.33 $0.00 Fhlbdisc DTD 02/02/04 1/27/05 3,000,000 Par Value At 100 %

1/31/05 Cash Receipt of Interest Earned on $0.00 $199,500.00 $0.00 FHLMC 4.375% 7/30109

$0.021875/$1 PV on 9,120,000 Par Value Due 1/30/05 1/31/05 Cash Disbursement $0.00 -$309,325.80 $0.00 Transfer to Principal 1/31/05 Cash Receipt $309,325.80 $0.00 $0.00 Transfer from Income 2/11/05 Cash Receipt of Dividend Earned on $0.00 $86.59 $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 1/1/05 to 1/31/05 2/1/05 Cash Receipt of Interest Earned on $0.00 $52,780.00 $0.00 FFCB MTN 8.120%02/01/05

$0.0406/$1 PV on 1,300,000 Par Value Due 2/1/05 2/1/05 Purchased 1,630,000 Par Value of -$1,629,895.41 $0.00 $1,629,895.41 FNMA Disc DTD 02/09/04 2/02105 Trade Date 1/31/05 Theor. Settlement Date 2/1/05 Purchased through Wells Fargo Securities 1,630,000 Par Value At 99.99358 %

Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 10 of 29

Transaction Detail Section (continued)

  • A.....

Statement of Value andActivity January 1, 2005 - December31, 2005

- Date Transaction Description Principal Cash Income Cash ;rax Cost He-2/1/05 Matured 1,300,000 Par Value of $1,300,000.00 $0.00 -$1,363,089.00 FFCB MTN 8.120%02/01/05 Trade Date 2/1/05 Theor. Settlement Date 2/1/05 LT Capital Loss of $63,089.00- on Federal Cost Federal Tax Cost $1,363,089.00 1,300,000 Par Value At 100 %

2/2/05 Matured 1,630,000 Par Value of $1,629,895.41 $0.00 -$1,629,895.41 FNMA Disc DTD 02/09/04 2/02/05 Trade Date 2/2/05 Theor. Settlement Date 2/2/05 1,630,000 Par Value At 100 %

2/2/05 Cash Receipt of Interest Earned on $0.00 $104.59 $0.00 FNMA Disc DTD 02109/04 2/02/05 1,630,000 Par Value At 100 %

2/2/05 Cash Receipt of Dividend Earned on $0.00 $218,954.61 $0.00 Western Asset Core Bd Port Fd l*

2/2/05 Cash Disbursement $0.00 -$218,954.61 $0.00 Transfer to Principal 2/2/05 Cash Receipt $218,954.61 $0.00 $0.00 Transfer from Income 2/2/05 Purchased 19,072.701 Units of -$218,954.61 $0.00 $2113,954.61 Western Asset Core Bd Port Fd l*

Trade Date 2/1/05 Posted Thru Fundweb Networking Reinvestment of Income Received 2/1/05 2/2/05 Purchased 1,600,000 Par Value of -$1,600,000.00 $0.00 $1,600,000.00 FHLB 4.125% 2/02/09 Trade Date 1/25/05 Theor. Settlement Date 2/2/05 Purchased through Norwest INV Serv/Wells Fargo Purchased on The Over The Counter 1,600,000 Par Value At 100 %

2/4/05 Cash Receipt of Interest Earned on $0.00 $36,000.00 $0.00 FHLMC Nts 1.800% 8/04/05

$0.009/$1 PV on 4,000,000 Par Value Due 214/05 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 11 of 29 16610 .0900107

Transaction Detail Section (continued)

Statement of Value and Activity Januaty 1, 2005 - December31, 2005 Dab Transaction Description PrhInc4oa Cash Income Cash Tar Coat 2/7/05 Purchase-Rev -1,500 Par Value of $1,500,000.00 $0.00 -$1,500,000.00 FHLB 4.000% 10/27/08 Trade Date 1/26/05 Theor. Settlement Date 1/27/05 Purchase-Rev through Wells Fargo Securities Reversal of Trx 84 Batch ZyO00524 from 1/27/05 Reversal Posted by Ksp 1,500 Par Value At 100,000 %

2(7/05 Purchase-Rev -1,500 Par Value of $1,500,000.00 $0.00 4$1,500,000.00 FHLB 4.000% 10/27/08 Trade Date 1/26/05 Theor. Settlement Date 1/27/05 Purchase-Rev through Citigroup - Tcm Reversal of Trx 86 Batch ZyO00524 from 1/27/05 Reversal Posted by Ksp 1,500 Par Value At 100,000 %

217/05 Purchased 1,500,000 Par Value of -$1,500,000.00 $0.00 $1,500,000.00 FHLB 4.000% 10/27/08 Trade Date 1/26/05 Theor. Settlement Date 1/27/05 Purchased through Wells Fargo Securities 2/7/05 Purchased 1,500,000 Par Value of -$1,500,000.00 $0.00 $1,500,000.00 FHLB 4.000% 10127/08 Trade Date 1/26/05 Theor. Settlement Date 1/27/05 Purchased through Salomon Smith Barney 2/9/05 Cash Receipt of Interest Earned on $0.00 $25,375.00 $0.00 FNMA 2.030% 2/09/06

$0.01015/$1 PV on 2,500,000 Par Value Due 2/9/05 2/25/05 Cash Receipt of Interest Earned on $0.00 $40,000.00 $0.00 FFCB Bds 5.000% 8/25/10

$0.025/$1 PV on 1,600,000 Par Value Due 2/25/05 2/28/05 Cash Receipt of Interest Earned on $0.00 $83,125.00 $0.00 FHLMC 3.125% 8/27/07

$0.015625/$1 PV on 5,320,000 Par Value Due 2/27/05 2/28/05 Cash Disbursement $0.00 -$237,471.18 $0.00 Transfer to Principal 2/28/05 Cash Receipt $237,471.18 $0.00 $0.00 Transfer from Income Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 12 Of 29

Transaction Detail Section (continued)

Statement of Valuse andActivity Januaty 1,2005 - December 31, 2005 Dae Transecton Description Principal Cash Income Cash Tax Cost 3/1/05 Cash Receipt of Dividend Earned on $0.00 $154.42 . $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 211/05 to 2/28/05 3/2/05 Cash Receipt of Dividend Earned on $0.00 $146,488.29 $0.00 Western Asset Core Bd Port Fd l*

3/2/05 Cash Disbursement $0.00 -$146,488.29 $0.00 Transfer to Principal 3/2/05 Cash Receipt $146,488.29 $0.00 $0.00 Transfer from Income 3/2/05 Purchased 12,849.85 Units of -$146,488.29 $0.00 $14(6,488.29 Western Asset Core Bd Port Fd I*

Trade Date 3/1/05 Posted Thru Fundweb Networking Reinvestment of Income Received 3/1/05 3/18/05 Cash Receipt of Interest Earned on $0.00 $46,500.00 $0.00 FHLMC 3.000% 9/18/07

$0.015/$1 PV on 3,100,000 Par Value Due 3/18/05 3/30/05 Cash Receipt of Interest Earned on $0.00 $98,562.50 $0.00 FHLB 4.150% 9/30/09

$0.02075/$1 PV on 4,750,000 Par Value Due 3/30/05 3/31/05 Cash Disbursement $0.00 -$145,216.92 $0.00 Transfer to Principal 3/31/05 Cash Receipt $145,216.92 $0.00 $0.00 Transfer from Income 4/1/05 Cash Receipt of Dividend Earned on $0.00 $474.25 $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 3/1/05 to 3/31/05 4/4/05 Cash Receipt of Dividend Earned on $0.00 $229,520.45 $0.00 Western Asset Core Bd Port Fd 1*

4/4/05 Cash Disbursement $0.00 -$229,520.45 $0.00 Transfer to Principal 4/4/05 Cash Receipt $229,520.45 $0.00 $0.00 Transfer from Income 4/4/05 Purchased 20,329.535 Units of -$229,520.45 $0.00 $229,520.45 Western Asset Core Bd Port Fd l*

Trade Date 4/1/05 Posted Thru Fundweb Networking Reinvestment of Income Received 4/1/05 Oppd Fort Calhoun Decom Trust -Account # 1026446208 Page 13 of 29 16611 4900107

Transaction Detail Section (continued)

Statement of Value and Activity January 1,2005 - December31, 2005 Date Transacton Deecdption Principal Cash Income Cash Tax Cost 417/05 Cash Receipt of Interest Earned on $0.00 $101,000.00 $0.00 FHLMC 4.000% 10/07/09

$0.021$1 PV on 5,050,000 Par Value Due 4/7/05 417/05 Purchased 475,000 Par Value of -$470,320.99 $0.00 $470,320.99 FNMA Disc DTD 0809/04 8/04/05 Trade Date 4/7/05 Theor. Settlement Date 4/7/05 PurchasCd through WA*!s Fargo Securities 475,000 Par Value At 99.01494 %

4/11/05 Cash Receipt of Interest Eamed on $0.00 $92,981.25 $0.00 FHLMC Nts 4.750% 10/11/12

$0.02375/$1 PV on 3,915,000 Par Value Due 4/11/05 4/11/05 Fees UP To: 3/31/05 $0.00 $0.00 $0.00 Net Principal Fee: $6,900.00 from $188,925,344.37 In Market Value Collection Method: Invoice

  • 4/20/05 Cash Receipt of Interest Earned on $0.00 $56,425.00 $0.00 FNMA 3.050% 4120/07

$0.01525/$1 PV on 3,700,000 Par Value Due 4/20/05 5/2/05 Cash Receipt of Dividend Earned on $0.00 $308.68 $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 4/1/05 to 4/30/05 5/2105 Cash Receipt of Interest Earned on $0.00 $74,925.00 $0.00 FNMA Nts 3.700% 11/01/07

$0.0185/$1 PV on 4,050,000 Par Value Due 5/1/05 5/2/06 Cash Disbursement $0.00 -$325,805.50 $0.00 Transfer to Principal 5/2105 Cash Receipt $325,805.50 $0.00 $0.00 Transfer from Income 5/3/05 Cash Receipt of Dividend Earned on $0.00 $284,311.96 $0.00 Western Asset Core Bd Port Fd lo 5/3/05 Cash Disbursement $0.00 -$284,311.96 $0.00 Transfer to Principal 5/3105 Cash Receipt $284,311.96 $0.00 $0.00 Transfer from Income Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 14 of 29

Transaction Detail Section (continued)

Statement of Value andActivity January 1, 2005 - December31, 2005 Daft Transaction Description Principal Cash Income Cash Tax Cost 5/3/05 Purchased 25,005.449 Units of -$284,311.96 $0.00 $284,311.96 Westem Asset Core Bd Port Fd l*

Trade Date 5/2/05 Posted Thru Fundweb Networking Reinvestment of Income Received 5/2/05 5/5/05 Cash Receipt of Interest Earned on $0.00 $79,677.00 $0.00 FNMA 3.510% 11/05/07

$0.01755/$1 PV on 4,540,000 Par Value Due 5/5/05 5/23/05 Cash Receipt of Interest Earned on $0.00 $80,000.00 $0.00 FHLB Bds 2.000% 11/21/05

$0.01/$1 PV on 8,000,000 Par Value Due 5/21/05 5/24/05 Cash Receipt of Interest Earned on $0.00 $85,400.00 $0.00 FHLB 4.270% 11/24/09

$0.02135/$1 PV on 4,000,000 Par Value Due 5/24/05 5/26/05 Receive St Capital Gains Distribution $26,756.21 $0.00 $0.00 on Western Asset Core Bd Port Fd 1*

$0.003/Unit on 8,918,736.6667 Units Due 5/25/05 St Capital Gain of $26,756.21 on Federal Cost 5/26/05 Purchased 2,347.036 Units of -$26,756.21 $0.00 $26,756.21 Western Asset Core Bd Port Fd 1*

Trade Date 5/25/05 Posted Thru Fundweb Networking Reinvestment of Income Received 5/25/05 5/31/05 Cash Receipt of Interest Earned on $0.00 $76,000.00 $0.00 FHLB 4.000% 11/28/08

$0.02/$1 PV on 3,800,000 Par Value Due 5/28/05 5/31/05 Purchased 549,000 Par Value of -$545,996.51 $0.00 $545,996.51 FNMA Disc DTD 08/09/04 8/04/05 Trade Date 5/27/05 Theor. Settlement Date 5/31/05 Purchased through UBS Warburg LLC 549,000 Par Value At 99.45292 %

5/31/05 Cash Disbursement $0.00 -$321,385.68 $0.00 Transfer to Principal 5/31/05 Cash Receipt $321,385.68 $0.00 $0.00 Transfer from Income Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 15 of :29 16612 -0900107

Transaction Detail Section (continued)

Statement of Value and Activity Januaty 1,2005 - December31, 2005 Date Transaction Descrption Principal Cash Income Cash Tax Cost 6/1/05 Cash Receipt of Dividend Earned on $0.00 $712.87 $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 5/1/05 to 5/31/05 6/2/05 Cash Receipt of Dividend Earned on $0.00 $321,530.40 $0.00 Western Asset Core Bd Port Fd 1*

6/2/05 Cash Disbursement $0.00 -$321,530.40 $0.00 Transfer to Principal 5S2105 Cash Receipt $321,530.40 $0.00 $0.00 Transfer from Income 612/05 Purchased 28,056.754 Units of -$321,530.40 $0.00 $321,530.40 Western Asset Core Bd Port Fd I*

Trade Date 6/1/05 Posted Thru Fundweb Networking Reinvestment of Income Received 6/1/05 6/8/05 Cash Receipt of Interest Earned on $0.00 $56,000.00 $0.00 FHLB 4.000% 6/08/09

$0.02/$1 PV on 2,800,000 Par Value Due 6/8/05 6/8/05 Cash Receipt of Interest Earned on $0.00 $137,750.00 $0.00 FHLMC 4.750% 12/08/10

$0.02375/$1 PV on 5,800,000 Par Value Due 6/8/05 6/13/05 Cash Receipt of Interest Earned on $0.00 $57,090.00 $0.00 FNMA 3.300% 12/11/06

$0.0165/$1 PV on 3,460,000 Par Value Due 6/11/05 6/15/05 Cash Receipt of Interest Earned on $0.00 $44,175.00 $0.00 US Bank NA 5.700% 12/15/08

$0.0285/$1 PV on 1,550,000 Par Value Due 6/15/05 6/16/05 Cash Receipt of Interest Earned on $0.00 $40,000.00 $0.00 FHLB Bds 2.000% 6/16/06

$0.01/$1 PV on 4,000,000 Par Value Due 6/16/05 6/17/05 Cash Receipt of Interest Earned on $0.00 $63,112.50 $0.00 FHLMC 4.250% 6/17/09

$0.02125/$1 PV on 2,970,000 Par Value Due 6/17/05 6/22105 Cash Receipt of Interest Earned on $0.00 $91,250.00 $0.00 FHLB 5.000% 12/22/11

$0.025/$1 PV on 3,650,000 Par Value Due 6/22/05 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 16 of 29

Transaction Detail Section (continued)

Statement of Value andActivity January 1, 2005 - December31, 2005 Dafe Transaction Description Principal Cash Income Cash Trax Cost

-R_

6/29/05 Cash Receipt of Interest Earned on $0.00 $36,750.00 $0.00 FHLB Bds 2.100% 12/29/06

$0.0105/$1 PV on 3,500,000 Par Value Due 6/29/05 6/30/05 Cash Disbursement $0.00 -$526,840.37 $0.00 Transfer to Principal 6/30/05 Cash Receipt $526,840.37 $0.00 $0.00 Transfer from Income 7/1/05 Cash Receipt of Dividend Earned on $0.00 $639.63. $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 6/1/05 to 6/30/05 7/5/05 Cash Receipt of Dividend Earned on $0.00 $316,427.78 $0.00 Western Asset Core Bd Port Fd 1*

7/5/05 Cash Disbursement $0.00 -$316,427.78 $0.00 Transfer to Principal 7/5/05 Cash Receipt $316,427.78 $0.00 $0.00 Transfer from Income 7/5/05 Purchased 27,467.689 Units of -$316,427.78 $0.00 $316,427.78 Western Asset Core Bd Port Fd l*

Trade Date 7/1/05 Posted Thru Fundweb Networking Reinvestment of Income Received 7/1/05 7/11/05 Cash Receipt of Interest Earned on $0.00 $18,381.25 $0.00 FHLB Bds 2.125% 1/09/07

$0.010625/$1 PV on 1,730,000 Par Value Due 7/9/05 7/12/05 Fees UP To: 6130/05 $0.00 $0.00 $0.00 Net Principal Fee: $6,900.00 from $193,510,076.37 In Market Value Collection Method: Invoice

  • 7/25/05 Cash Receipt of Interest Earned on $0.00 $57,000.00 $0.00 FHLB Bds 2.375% 1/23/07

$0.011875/$1 PV on 4,800,000 Par Value Due 7/23/05 7/27/05 Cash Receipt of Interest Earned on $0.00 $30,000.00 $0.00 FHLB 4.000% 10/27/08

$0.02/$1 PV on 1,500,000 Par Value Due 7/27/05 7/27/05 Cash Receipt of Interest Earned on $0.00 $30,000.00 $0.00 FHLB 4.000% 10/27/08

$0.02/$1 PV on 1,500,000 Par Value Due 7/27/05 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 17 of:29 16613 -090007

Transaction Detail Section (continued)

Statement of Value and Activity January 1,2005 - December31, 2005 Dte Transaction Description PrincipalCash Income Cash Tar Cost 8/1/05 Cash Receipt of Dividend Earned on $0.00 $1,370.50 $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 7/1/05 to 7/31/05 811/05 Cash Receipt of Interest Earned on $0.00 $199,500.00 $0.00 FHLMC 4.375% 7/30/09

$0.021875/$1 PV on 9,120,000 Par Value Due 7/30/05 8/1/05 Cash Disbursement $0.00 -$335,520.88 $0.00 Transfer to Principal 8/1/05 Cash Receipt $335,520.88 $0.00 $0.00 Transfer from Income 8/2/05 Cash Receipt of Interest Earned on $0.00 $33,000.00 $0.00 FHLB 4.125% 2/02/09

$0.020625/$1 PV on 1,600,000 Par Value Due 8/2/05 8/2105 Cash Receipt of Dividend Earned on $0.00 $271,526.49 $0.00 Western Asset Core Bd Port Fd l*

8/2/05 Cash Disbursement $0.00 -$271,526.49 $0.00 Transfer to Principal 8/2/05 Cash Receipt $271,526.49 $0.00 $0.00 Transfer from Income 8/2105 Purchased 23,714.104 Units of -$271,526.49 $0.00 $271,526.49 Western Asset Core Bd Port Fd I*

Trade Date 8/1/05 Posted Thru Fundweb Networking Reinvestment of Income Received 8/1/05 8/4/05 Cash Receipt of Interest Earned on $0.00 $36,000.00 $0.00 FHLMC Nts 1.800% 8/04/05

$0.009/$1 PV on 4,000,000 Par Value Due 8/4/05 8/4/05 Purchased 5,955,000 Par Value of -$5,951,843.85 $0.00 $5,951,843.85 FHLB Disc DTD 08/16/04 8/10/05 Trade Date 8/3/05 Theor. Settlement Date 8/4/05 Purchased through Norwest INV Serv/Wells Fargo Purchased on The Over The Counter 5,955,000 Par Value At 99.947 %

Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 18 of 29

Transaction Detail Section (continued) m -.

Statement of Value andActivity January 1.2005 - December31, 2005 date Transacdon Description PrincipalCash Income Cash Trx Cost 8/4/05 Matured 4,000,000 Par Value of $4,000,000.00 $0.00 -$4,0001,000.00 FHLMC Nts 1.800% 8/04/05 Trade Date 8/4/05 Theor. Settlement Date 8/4/05 4,000,000 Par Value At 100 %

8/4/05 Matured 1,024,000 Par Value of $1,01 6,31 7.50 $0.00 -$1,016,317.50 FNMA Disc DTD 08/09/04 8/04/05 Trade Date 8/4/05 Theor. Settlement Date 8/4/05 1,024,000 Par Value At 100 %

8/4/05 Cash Receipt of Interest Earned on $0.00 $7,682.50 $0.00 FNMA Disc DTD 08/09/04 8/04/05 1,024,000 Par Value At 100 %

8/9/05 Cash Receipt of Interest Earned on $0.00 $25,375.00 $0.00 FNMA 2.030% 2/09/06

$0.01015/$1 PV on 2,500,000 Par Value Due 8/9/05 8/10/05 Purchased 2,000,000 Par Value of -$2,000,000.00 $0.00 $2,000,000.00 FHLMC 5.000% 8/10/10 Trade Date 7/25105 Theor. Settlement Date 8/10/05 Purchased through Chase BanWBroker&Dealer CLR D 2,000,000 Par Value At 100 %

8/10105 Purchased 1,950,000 Par Value of -$1 ,950,000.00 $0.00 $1,95(,000.00 FHLMC 5.000% 8/10/10 Trade Date 7/25/05 Theor. Settlement Date 8/10/05 Purchased through First Southwest Company Purchased on The Over The Counter 1,950,000 Par Value At 100 %

8/10/05 Purchased 2,000,000 Par Value of -$2,000,000.00 $0.00 $2,000,000.00 FHLMC 5.000% 8/10/10 Trade Date 7/25/05 Theor. Settlement Date 8/10/05 Purchased through JP Morgan Securities Inc 2,000,000 Par Value At 100 %

8/10/05 Matured 5,955,000 Par Value of $5,951,843.85 $0.00 -$5,9511 ,843.85 FHILB Disc DTD 08/16/04 8/10/05 Trade Date 8/10/05 Theor. Settlement Date 8/10/05 5,955,000 Par Value At 100 %

Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 19 of 29 16614 4300107

Transaction Detail Section (continued)

Statement of Value andActivity January 1, 2005- December 31, 2005 Date TransactionDescriptlon Principal Cash Income Cash Tax Coat 8/10/05 Cash Receipt of Interest Earned on $0.00 $3,156.15 $0.00 FHLB Disc DTD 08/16/04 8110/05 5,955,000 Par Value At 100 %

8/25/05 Cash Receipt of Interest Earned on $0.00 $40,000.00 $0.00 FFC8 Bds 5.000% 8/25/10

$0.025/$1 PV on 1,600,000 Par Value Due 8/25/05 8129/05 Cash Receipt of Interest Earned on $0.00 $83,125.00 $0.00 FHLMC 3.125% 8/27/07

$0.015625/$1 PV on 5,320,000 Par Value Due 8/27/05 8/31/05 Cash Disbursement $0.00 -$229,709.15 $0.00 Transfer to Principal 8/31/05 Cash Receipt $229,709.15 $0.00 $0.00 Transfer from Income 9/1/05 Cash Receipt of Dividend Eamed on $0.00 $328.19 $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 8/1/05 to 8/31/05 9/2/05 Cash Receipt of Dividend Earned on $0.00 $284,939.17 $0.00 Western Asset Core Bd Port Fd l*

9/2/05 Cash Disbursement $0.00 -$284,939.17 $0.00 Transfer to Principal 9/2/05 Cash Receipt $284,939.17 $0.00 $0.00 Transfer from Income 9/2/05 Purchased 24,712.851 Units of -$284,939.17 $0.00 $284,939.17 Western Asset Core Bd Port Fd l*

Trade Date 9/1/05 Posted Thru Fundweb Networking Reinvestment of Income Received 9/1/05 9/9/05 Matured 4,900,000 Par Value of $4,794,942.64 $0.00 -$4,794,942.64 FHLB Disc DTD 09/14/04 9/09/05 Trade Date 9/9/05 Theor. Settlement Date 9/9/05 4,900,000 Par Value At 100 %

9/9/05 Cash Receipt of Interest Earned on $0.00 $105,057.36 $0.00 FHLB Disc DTD 09/14/04 9/09/05 4,900,000 Par Value At 100 %

Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 20 of 29

Transaction Detail Section (continued)

Statement of Value andActivity January1, 2005 - December31, 2005 Date Transaction Description Principal Cash Income Cash Tax Cost 9/9/05 Purchased 5,050,000 Par Value of -$5,040,804.79 $0.00 $5,040,804.79 FHLB Disc DMD 10/04/04 9/28/05 Trade Date 9/9/05 Theor. Settlement Date 9/9/05 Purchased through Kpsp 5,050,000 Par Value At 99.81792 %

9/19/05 Cash Receipt of Interest Earned on $0.00 $46,500.00 $0.00 FHLMC 3.000% 9/18/07

$0.015/$1 PV on 3,100,000 Par Value Due 9/18/05 9/28/05 Purchased 2,500,000 Par Value of -$2,500,000.00 $0.00 $2,500),000.00 FHLB 4.250% 3/28/08 Trade Date 9/8/05 Theor. Settlement Date 9/28/05 Purchased through First Southwest Company Purchased on The Over The Counter 2,500,000 Par Value At 100 %

9/28/05 Purchased 2,550,000 Par Value of -$2,550,000.00 $0.00 $2,550,000.00 FHLB 4.250% 3/28/08 Trade Date 9/27/05 Theor. Settlement Date 9/28/05 Purchased through Morgan Stanley 2,550,000 Par Value At 100 %

9/28/05 Matured 5,050,000 Par Value of $5,040,804.79 $0.00 -$5,040,804.79 FHLB Disc DTD 10/04/04 9/28/05 Trade Date 9/28/05 Theor. Settlement Date 9/28/05 5,050,000 Par Value At 100 %

9/28/05 Cash Receipt of Interest Earned on $0.00 $9,195.21 $0.00 FHLB Disc DID 10/04/04 9/28/05 5,050,000 Par Value At 100 %

9/30/05 Cash Receipt of Interest Earned on $0.00 $98,562.50 $0.00 FHLB 4.150% 9/30/09

$0.02075/$1 PV on 4,750,000 Par Value Due 9/30/05 9/30/05 Cash Disbursement $0.00 -$259,643.26 $0.00 Transfer to Principal 9/30/05 Cash Receipt $259,643.26 $0.00 $0.00 Transfer from Income 10/3/05 Cash Receipt of Dividend Earned on $0.00 $204.34 $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 9/1/05 to 9/30/05 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 21 of 29 1661S .0900107

Transaction Detail Section (continued)

Statement of Value and Activity January 1,2005 - December31, 2005 DOate Transaction Description Principal Cash Income Cash Tax Cost 10/4105 Cash Receipt of Dividend Earned on $0.00 $310,231.00 $0.00 Western Asset Core Bd Port Fd l*

10/4/05 Cash Disbursement $0.00 -$310,231.00 $0.00 Transfer lo Principal 10/4/05 Cash Receipt $310,231.00 $0.00 $0.00 Transfer from Income 10/4/05 Purchased 27,309.067 Units of -$310,231.00 $0.00 $310,231.00 Western Asset Core Bd Port Fd I' Trade Date 10/3/05 Posted Thru Fundweb Networking Reinvestment of Income Received 10/3/05 10/7/05 Cash Receipt of Interest Earned on $0.00 $101,000.00 $0.00 FHLMC 4.000% 10/07/09

$0.02/$1 PV on 5,050,000 Par Value Due 10/7/05 10/11/05 Cash Receipt of Interest Earned on $0.00 $92,981.25 $0.00 FHLMC Ms 4.750% 10/11/12

$0.02375/$1 PV on 3,915,000 Par Value Due 10/11/05 10/11/05 Full Call $3,915,000.00 $0.00 -$3,847,710.94 3,915,000 $1 PV FHLMC Nts 4.750% 10/11/12 on 10/11/05 At $1.00 LT Capital Gain of $67,289.06 on Federal Cost Federal Tax Cost $3,847,710.94 Corporate Action Id: 13886 10/11/05 Fees UP To: 9/30/05 $0.00 $0.00 $0.00 Net Principal Fee: $7,500.00 from $193,142,862.61 In Market Value Collection Method: Invoice

  • 10/11/05 Purchased 4,275,000 Par Value of -$4,271,990.88 $0.00 $4,271,990.88 FHLB Disc DTD 10/25/04 10/18/05 Trade Date 10/7/05 Theor. Settlement Date 10/11/05 Purchased through Norwest INV Serv/Wells Fargo Purchased on The Over The Counter 4,275,000 Par Value At 99.92961 %

Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 22 of 29

Transaction Detail Section (continued) - -

Statement of Value andActivity January 1, 2005 - December31, 2005 Dotm Transaction Description Principal Cash Income Cash Tax Cost

__m 10/18/05 Purchased 1,630,000 Par Value of -$1,630,000.00 $0.00 $1,630,000.00 FHLMC 5.000% 10/18/10 Trade Date 10/7/05 Theor. Settlement Date 10/18/05 Purchased through Norwest INV Serv/Wells Fargo Purchased on The Over The Counter 1,630,000 Par Value At 100 %

10/18/05 Purchased 1,630,000 Par Value of -$1,630,000.00 $0.00 $1,630,000.00 FHLMC 5.000% 10/18/10 Trade Date 10/7/05 Theor. Settlement Date 10/18/05 Purchased through Piper Jaffray/Us Bancorp 1,630,000 Par Value At 100 %

10/18/05 Purchased 1,000,000 Par Value of -$1,000,000.00 $0.00 $1,000,000.00 FHLMC 5.000% 10/18/10 Trade Date 10/7/05 Theor. Settlement Date 10/18/05 Purchased through First National Capital Mkts 1,000,000 Par Value At 100 %

10/18/05 Matured 4,275,000 Par Value of S4,271,990.88 $0.00 -$4,271,990.88 FHLB Disc DTD 10/25/04 10/18/05 Trade Date 10/18/05 Theor. Settlement Date 10/18/05 4,275,000 Par Value At 100 %

10/18/05 Cash Receipt of Interest Earned on $0.00 $3,009.12 $0.00 FHLB Disc DTD 10/25/04 10/18/05 4,275,000 Par Value At 100 %

10/20/05 Cash Receipt of Interest Earned on $0.00 $56,425.00 $0.00 FNMA 3.050% 4/20/07

$0.01525/$1 PV on 3,700,000 Par Value Due 10/20/05 10/31/05 Cash Disbursement $0.00 -$253,619.71 $0.00 Transfer to Principal 10/31/05 Cash Receipt $253,619.71 $0.00 $0.00 Transfer from Income 11/1/05 Cash Receipt of Dividend Earned on $0.00 $272.80 $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 10/1/05 to 10/31/05 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 23 of :29 16616 40900107

Transaction Detail Section (continued)

Statement of Value andActivity January 1,2005 - December31, 2005 Dabt Transaction Description Principa Cash Income Cash Tar Cost 11/1/05 Cash Receipt of Interest Earned on $0.00 $74,925.00 $0.00 FNMA Nts 3.700% 11/01/07

$0.0185/$1 PV on 4,050,000 Par Value Due 11/1/05 11/2/05 Cash Receipt of Dividend Earned on $0.00 $334,242.33 $0.00 Western Asset Core Bd Port Fd lo 11/2/05 Cash Disbursement $0.00 -$334,242.33 $0.00 Transfer to Principal 11/2/05 Cash Receipt $334,242.33 $0.00 Transfer from Income 11/2/05 Purchased 29,816.443 Units of -$334,242.33 $0.00 $334,242.33 Western Asset Core Bd Port Fd I*

Trade Date 11/1/05 Posted Thru Fundweb Networking Reinvestment of Income Received 11/1/05 11/7/05 Cash Receipt of Interest Earned on $0.00 $79,677.00 $0.00 FNMA 3.510% 11/05/07

$0.01755/$1 PV on 4,540,000 Par Value Due 11/5/05 11/21/05 Cash Receipt of Interest Earned on $0.00 $80,000.00 $0.00 FHLB Bds 2.000C/%11/21/05

$0.01/$1 PV on 8,000,000 Par Value Due 11/21/05 11/21/05 Purchased 2,000,000 Par Value of -$2,000,000.00 $0.00 $2,000,000.00 FHLB 5.050% 11/21/08 Trade Date 11/1 0/05 Theor. Settlement Date 11/21/05 Purchased through Salomon Smith Barney Purchased on The American Stock Exchange 2,000,000 Par Value At 100 %

11/21/05 Purchased 2,000,000 Par Value of -$2,000,000.00 $0.00 $2,000,000.00 FHLB 5.050% 11/21/08 Trade Date 11/10/05 Theor. Settlement Date 11/21/05 Purchased through Norwest INV ServIWells Fargo Purchased on The Over The Counter 2,000,000 Par Value At 100 %

Oppd Fort Calhoun Dcom Trust -Account # 1026446208 Page 24 Of 29

F * ,i Transaction DetailSection (continued)

Statement of Value and Activity January 1,2005 -December31, 2005 Data Transaction Description PrincipalCash Income Cash rax Cost 11/21/05 Purchased 4,310,000 Par Value of -$4,305,830.08 $0.00 $4,305,830.08 FHLB Disc DTD 12/06/04 11/30/05 Trade Date 11/17/05 Theor. Settlement Date 11/21/05 Purchased through Salomon Smith Barney Purchased on The American Stock Exchange 4,310,000 Par Value At 99.90325 %

11/21/05 Matured 8,000,000 Par Value of $8,000,000.00 $0.00 -$8,000,000.00 FHLB Bds 2.000% 11/21/05 Trade Date 11/21/05 Theor. Settlement Date 11/21/05 8,000,000 Par Value At 100 %

11/25/05 Cash Receipt of Interest Earned on $0.00 $85,400.00 $0.00 FHLB 4.270% 11/24/09

$0.02135/$1 PV on 4,000,000 Par Value Due 11/24/05 11/28/05 Cash Receipt of Interest Earned on $0.00 $76,000.00 $0.00 FHLB 4.000% 11/28/08

$0.02/$1 PV on 3,800,000 Par Value Due 11/28/05 11/30/05 Matured 4,310,000 Par Value of $4,305,830.08 $0.00 -$4,305i,830.08 FHLB Disc DTD 12106/04 11/30/05 Trade Date 11/30/05 Theor. Settlement Date 11/30/05 4,310,000 Par Value At 100 %

11/30105 Cash Receipt of Interest Earned on $0.00 $4,169.92 $0.00 FHLB Disc DTD 12/06/04 11/30/05 4,310,000 Par Value At 100 %

11/30/05 Cash Disbursement $0.00 -$400,444.72 $0.00 Transfer to Principal 11/30/0!5 Cash Receipt $400,444.72 $0.00 $0.00 Transfer from Income 11/30/0! Purchased 4,300,000 Par Value of -$4,300,000.00 $0.00 $4,300,000.00 FNMA 5.250% 11/30/10 Trade Date 11/17/05 Theor. Settlement Date 11/30/05 Purchased through Salomon Smith Barney Purchased on The American Stock Exchange 4,300,000 Par Value At 100 %

Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 25 of 29 16617 0900107

. III .

Transaction Detail Section (continued)

Statement of Value and Activity January 1, 2005 - December31, 2005 Dote Transaction Description Principal Cash Income Cash Tax Cost 1211/05 Cash Receipt of Dividend Earned on $0.00 $471.32 $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 11/1/05 to 11/30/05 12/2/05 Cash Receipt of Dividend Earned on $0.00 $376,571.63 $0.00 Western Asset Core Bd Port Fd I*

12/2/05 Cash Disbursement $0.00 -$376,571.63 $0.00 Transfer to Principal 12/2/05 Cash Receipt $376,571.63 $0.00 I0.00 Transfer from Income 12/2/05 Purchased 33,742.978 Units of -$376,571.63 $0.00 $376,571.63 Western Asset Core Bd Port Fd l*

Trade Date 12/1/05 Posted Thru Fundweb Networking Reinvestment of Income Received 12/1/05 12/8/05 Cash Receipt of Interest Earned on $0.00 $56,000.00 $0.00 FHLB 4.000% 6/08/09

$0.02/$1 PV on 2,800,000 Par Value Due 12/8/05 12/8/05 Cash Receipt of Interest Earned on $0.00 $137,750.00 $0.00 FHLMC 4.750% 12/08/10

$0.02375/$1 PV on 5,800,000 Par Value Due 12/8/05 12/12/05 Cash Receipt of Interest Earned on $0.00 $57,090.00 $0.00 FNMA 3.300% 12/11/06

$0.0165/$1 PV on 3,460,000 Par Value Due 12/11/05 12/15/05 Cash Receipt of Interest Earned on $0.00 $44,175.00 $0.00 US Bank NA 5.700%/o 12/15/08

$0.0285/$1 PV on 1,550,000 Par Value Due 12/15/05 12/16/05 Cash Receipt of Interest Earned on $0.00 $40,000.00 $0.00 FHLB Bds 2.000% 6/16/06

$0.01/$1 PV on 4,000,000 Par Value Due 12/16/05 12/19/05 Cash Receipt of Interest Earned on $0.00 $63,112.50 $0.00 FHLMC 4.250% 6/17/09

$0.02125/$1 PV on 2,970,000 Par Value Due 12/17/05 12/22/05 Cash Receipt of Interest Earned on $0.00 $91,250.00 $0.00 FHLB 5.000% 12/22/11

$0.025/$1 PV on 3,650,000 Par Value Due 12/22/05 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 26 of 29

a' Transaction Detail Section (continued)

-i Statement of Value andActivity January 1,2005 - December31, 2005 Dab Trnsactfon Description PrincipalCash Income Cash Trax Cost 12/22/05 Purchased 665,000 Par Value of -$661,189.37 $0.00 $661,189.37 FNMA Disc DTD 02/14/05 2/09/06 Trade Date 12/21/05 Theor. Settlement Date 12/22/05 Purchased through Norwest INV Serv/Wells Fargo Purchased on The Over The Counter 665,000 Par Value At 99.42697 %

12/29/0-5 Cash Receipt of Interest Earned on $0.00 $36,750.00 $0.00 FHLB Bds2.100% 12/29/06

$0.0105/$1 PV on 3,500,000 Par Value Due 12/29/05 1 12131105 Ending Balance -$526,598.82 $526,598.82 1 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 27 of :29 16618 40900107

Pending Trades Section Statement of Value and Activity January 1,2005 - December31, 2005 No pending trades.

Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 28 of 29

Messages and Notices Section Statement of Value andActivity January 1, 2005 - December31, 2005 To Do: Trim 2005 Tax Bill It's easy to push tax planning to the bottom of your to-do list when the deadline seems so far away. But reviewing your tax situation now can leave you with extra cash in your pocket when the April 15 tax deadline finally does knock on your door. Check out the following tips for trimrning your taxes and discuss them with your tax advisor to fini out how much you could save.

Make retirement savings a priority. You can accomplish two things by contributing to your employer-sponsored retirerrient plan. You'll reduce your taxable income. And you can be on your way to a more financially secure retirement. Saving for retirement is also easy with a traditional IRA, and contributions may be tax-deductible if you are eligible. Employer-sponsored retirement plans and traditional IRAs allow you to benefit from tax-deferred growth until you start taking distributions at retirement.*

Sell lsing Investments. You can offset capital gains by selling losing investments. Capital losses can be used to offset capita l gains dollar-for-dollar. Additional losses up to $3,000 can be applied against ordinary income, and yori can carry over excess amounts to future years.

Consiler opening a health savings account (HSA). Eligible individuals covered under a high-deductible health plan may open an HSA and use the money (including earnings), tax-free to pay for medical expenses. Since contributions to an HS Aare eligible for an above-the-line deduction, you do not need to itemize deductions to take advantage of the tax break.

Don't overlook deductions. Did you know that you can deduct items such as job search expenses and the cost of work uniforms? Deductions lower your tax bill by reducing the amount of income subject to tax. Some common deductions include:

- Charitable contributions - Donations of used clothing or household goods may be deductible at fair market value. You can also deduct 14 cents per mile if you are using your car to do charitable work.

- Car costs - You can claim a clean-burning fuel deduction of up to $2,000 if you buy an IRS-certifibd hybrid gas-electric automobile this year. The deduction drops to $500 in 2006.

  • Education costs - You may be able to deduct up to $4,000 in qualifying higher education expenses. if your income doesn't exceed a certain ceiling.

Other deductions include interest expenses, local and state taxes, medical and dental expenses, casualty and theft losses, job an I investment expenses and tax preparation fees.

Consult with your tax advisor to find out if these tax-saving strategies are appropriate for your situation.

  • Withdrawals will be taxed as ordinary income. Withdrawals made before age 59 V (or age 55 from an employer's plan upon separation from service) may incur a 10% penalty, as well.

Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 29 of 29 16619 -0900107

Retrieved from "https://kanterella.com/w/index.php?title=LIC-06-0041,_Decommissioning_Funding_Plan_Trust_Agreement_Annual_Accounting&oldid=2586016"