LIC-09-0007, Decommissioning Funding Plan Trust Agreement Annual Accounting Report for 2008
| ML090330067 | |
| Person / Time | |
|---|---|
| Site: | Fort Calhoun  |
| Issue date: | 01/29/2009 |
| From: | Matthews T Omaha Public Power District |
| To: | Document Control Desk, Office of Nuclear Reactor Regulation |
| References | |
| LIC-09-0007 | |
| Download: ML090330067 (38) | |
Text
KwPH uiRD OmahaPublic Power District 444 South 16th Street Mall Omaha NE 68102-2247 January 29, 2009 LIC-09-0007 U.S. Nuclear Regulatory Commission Attn: Document Control Desk Mail Station P1-137 Washington, DC 20555-0001
Reference:
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 copy of the Omaha Public Power District's Annual Accounting for the period of January 1, 2008 through December 31, 2008 is enclosed.
Please note that as required by 10 CFR 50.75(f), the Biennial Decommissioning Funding Status Report will be submitted by March 31, 2009.
If you have any questions or require additional information, please contact Mr. John Thurber at (402) 636-3056.
Sincerely, T. C. Matthews Manager - Nuclear Licensing TCM/mle Enclosure Aoc 000&
Employment with Equal Opportunity 4171
Omaha Public Power District Fort Calhoun Station Decommissioning External Trust Fund Annual Accounting for 2008
0110212OG9 1A:27;31 APT 102-46208 Opp, C.Ih F.,I , D 1 ., I--
First National Bank P.O. 3327 Cover Page Section Omaha, NE 68103 Statement of Value and Activity January 1, 2008 - December 31, 2008 Omaha Public Power District Fort Calhoun Station Decommis-Sioning External Trust Fund 1026446208 Administrator: John Lenihan Phone #: (402) 633-3417 Email: jlenihan@fnni.com Investment Manager: John Lenihan Phone #: (402) 633-3417 Email: jlenihan@fnni.com Table of Contents Account Summary Section 1 Analysis Section 2 Asset Detail Section 3 TransactionSummary Section 6 TransactionDetail Section 7 Pending Trades Section 33 Messages and Notices Section 34 Is a Corporate Trustee Right for You?
Mr. John W. Thurber Omaha Public Power District 444 S. 16th St Mall (8e/Epl)
Omaha NE 68102-2247
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First National Bank P.O. 3327 Account Summary Section Omaha, NE 68103 Statement of Value and A ctivity January1, 2008- December31, 2008 Market Value Reconciliation This Period 1/1/08 to 12/31/08 Beginning Market Value $214,043,232.28 $214,043,232.28 Income $10,290,699.45 $10,290,699.45 Additions $0.00 $0.00 Distributions $0.00 $0.00 Security Transfers $0.00 $0.00 Change in Market Value -$13,790,639.59 -$13,790,639.59 Ending Market Value $210,543,292.14 $210,543,292.14 Realized Gains/Losses -$113,248.46 -$113,248.46 (Included in Total Above)
Asset Allocation Summary Asset Class Balance 59% U.S. Government Securities $123,849,210.90 37% Mutual Funds $77,039,238.33 4% Corporate Bonds $9,346,114.20 0% Cash & Equivalents $308,728.71 100% Total Assets Value $210,543,292.14 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page I of 34
Analysis Section Statement of Value and A ctivity January 1, 2008 - December 31, 2008 Bond Maturity Schedule (Values in Millions)
Bond Maturity Market Value 1000-900-12% Less than 1 year $16,284,364.80 800- 81.% 1 to 5 years $107,701,696.60 700- 7% 5 to 10 years $9,209,263.70 600- 0% 10 to 15 years $0.00 500-0% 15 to 20 years $0.00 400-300-0% 20 + years $0.00 200-100- 100% Total $133,195,325.10 n-. , , ! ...... ,'n Maturity Bond Quality Ratings Quality Rating Market Value 100% AAA $133,195,325.10 0% AA $0.00 0% A $0.00 0% BBB $0.00 0% BELOW BBB $0.00 0% NOT RATED $0.00 100% Total $133,195,325.10 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 2 of 34
Asset Detail Section Statement of Vahle and Activity January 1, 2008 - December 31, 2008 Asset Detail Shares/ParValue Market Value Cost Basis Est. Ann. Income Description CurrentPrice Cost PerShare Current Yield Cash &Equivalents Goldman Sachs Financial 308,728.71 $308,728.71 $308,728.71 $2,932.92 Square Funds 1.000 $1.00 0.95%
Government Fd Admin CL
- 466 TICKER: FOAXX Total Cash & Equivalents $308,728.71 $308,728.71 $2,932.92 U.S. Government Securities Federal Home Ln Bks 1,745,000.00 $1,860,065.30 $1,743,909.38 $91,612.50 Deb 5.250% 12/22/16 106.594 $99.94 4.92%
FFCB Debs DTD 08/18/2008 4,600,000.00 $4,618,676.00 $4,600,000.00 $186,760.00
$100.00 4.060% 08/18/2011 100.406 4.04%
FFCB DTD 11/13/08 3.875% 4,080,000.00 $4,310,764.80 $4,098,033.60 $158,100.00 11/13/2012 105.656 $100.44 3.67%
FHLB Bds DTD 01/19/07 2,400,000.00 $2,488,512.00 $2,400,000.00 $132,000.00 5.500% 103.688 $100.00 5.30%
01/19/2017 FHLB Bds DTD 02/04/08 1,630,000.00 $1,634,075.00 $1,630,000.00 $55,012.50 3.375% 100.250 $100.00 3.37%
11/04/2010 FHLB Bds DTD 02/12/08 4,000,000.00 $4,012,520.00 $4,000,000.00 $130,400.00 3.260% 100.313 $100.00 3.25%
08/12/2010 FHLB Bds DTD 02/24/06 3,740,000.00 $3,761,056.20 $3,740,000.00 $191,114.00 5.110% 100.563 $100.00 5.08%
02/24/2011 FHLB Bds DTD 02/25/08 1,830,000.00 $1,889,475.00 $1,830,000.00 $58,560.00 3.200% 103.250 $100.00 3.10%
08/25/2010 FHLB Bds DTD 04/23/07 4,235,000.00 $4,290,605.55 $4,235,000.00 $222,337.50 5.250% 101.313 $100.00 5.18%
04/23/2012 FHLB Bds DTD 05/24/04 4.000,000.00 $4,128,760.00 $4,000,000.00 $170,800.00 Unsecd 4.270% 103.219 $100.00 4.14%
11/24/2009 FHLB Bds DTD 08/27/07 4,000,000.00 $4,236,240.00 S4,000,000.00 $218,000.00 5.450% 08/27/2013 105.906 $100.00 5.15%
TICKER: /585413 FHLB Bds DTD 10/09/07 3,300,000.00 $3,335,079.00 S3,300,000.00 $165,000.00 5.000% 101.063 $100.00 4.95%
10/09/2012 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 3 of 34
Asset Detail Section (continued)
Statement of Vahle and A ctivity January 1, 2008 - December 31, 2008 Shares/ParValue Market Value Cost Basis Est. Ann. Income Description CurrentPrice Cost PerShare Current Yield FHLB Bds DTD 10/22/07 4,600,000.00 $4,864,500.00 $4,600,000.00 $232,300.00 5.050% 105.750 $100.00 4.77%
10/22/2012 FHLB Bds DTD 11/27/06 4,400,000.00 $4,554,000.00 $4,400,000.00 $233,640.00 5.310% 103.500 $100.00 5.13%
11/27/2013 FHLB Bds DTD 12/08/04 2,800,000.00 $2,844,632.00 $2,800,000.00 $112,000.00 4.000% 101.594 $100.00 3.94%
06/08/2009 FHLB Bds DTD 12/11/06 5,150,000.00 $5,317,375.00 $5,150,000.00 $257,500.00 103.250 $100.00 4.84%
5.000%
12/11/2013 FHLB Bds DTD 12/29/06 3,890,000.00 $3,969,005.90 $3,890,000.00 $198,390.00 5.100% 102.031 $100.00 5.00%
12/29/2011 FHLB DTD 04/15/08 3.050% 5,185,000.00 $5,219,013.60 $5,105,000.00 $158,142.50 07/15/2011 100.656 $100.00 3.03%
FHLB DTD 08/27/08 4.000% 4,930,000.00 $5,071,737.50 $4,930,000.00 $197,200.00 02/27/2013 102.875 $100.00 3.89%
FHLB DTD 10/30/08 4.000% 4,400,000.00 $4,501,772.00 $4,400,000.00 $176,000.00 1/30/2012 102.313 $100.00 3.91%
Ser 3 FHLMC DTD 11/10/08 4.000% 5,335,000.00 $5,467,468.05 $5,335,000.00 $213,400.00 11/10/2011 102.483 $100.00 3.90%
FHLMC Nts DTD 02/13/08 2,000,000.00 $2,064,280.00 $2,000,000.00 $64,600.00 3.230% 103.214 $100.00 3.13%
08/13/2010 FHLMC Nts DTD 06/08/04 5,800,000.00 $6,191,500.00 $5,723,000.00 $275,500.00 4.750% 106.750 $98.67 4.45%
12/08/2010 FHLMC Nts DTD 07/30/04 9,120,000.00 $9,310,972.80 $9,120,000.00 $399,000.00 Unsecd 102.094 $100.00 4.28%
4.375% 07/30/2009 FNMA DTD 04/01/08 3.000% 6,300,000.00 $6,331,500.00 $6,300,000.00 $189,000.00 04/01/2011 100.500 $100.00 2.98%
FNMA DTD 04/01/08 3.150% 4,840,000.00 $4,868,749.60 $4,840,000.00 $152,460.00 04/01/2011 100.594 $100.00 3.13%
FNMA DTD 04/22/08 3.850% 2,030,000.00 S2,040,150.00 $2,034,060.00 $78,155.00 04/22/2013 100.500 $100.20 3.83%
FNMA Nts DTD 06/22/06 5,680,000.00 $5,806,039.20 $5,680,000.00 $312,400.00 5.500% 102.219 $100.00 5.38%
06/22/2011 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 4 of 34
Asset Detail Section (continued)
Statement of Value and Activity January 1, 2008 - December 31, 2008 Shares/ParValue Market Value Cost Basis Est. Ann. Income Description CurrentPrice Cost Per Share CurrentYield FNMA Nts DTD 12/11/07 4,780,000.00 $4,860,686.40 $4,780,000.00 $248,560.00 5.200% 101.688 $100.00 5.11%
12/11/2017 Total U.S. Government $123,849,210.90 $120,744,002.98 $5,277,944.00 Securities CorporateBonds Berkshire Hathaway Fin Corp 3,580,000.00 $3,616,730.80 $3,663,557.20 $147,675.00 DTD 06/24/05 4.125% 101.026 $102.33 4.08%
01/15/2010 FHLB DTD 11/18/08 4.000% 2,500,000.00 $2,553,125.00 $2,500,000.00 $100,000.00 11/18/2013 102.125 $100.00 3.92%
General Elec Cap Corp MTN 3,150,000.00 $3,176,258.40 $3,234,577.50 $133,875.00 Ser A 100.834 $102.69 4.21%
DTD 09/13/04 4.250%
09/13/2010 Total Corporate Bonds $9,346.114.20 $9,398,134.70 $381,550.00 Mutual Funds Western Asset Core Bond 8,484,497.61 $77,039,238.33 $95,784,508.94 $4,708,896.18 Portfolio 9.080 $11.29 6.11%
Fund CL I TICKER: WATFX Total Mutual Funds $77,039,238.33 $95,784,508.94 $4,708,896.18 Total All Assets $210,543,292.14 $226,235,375.33 $10,371,323.10 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 5 of 34
TransactionSummary Section Statemnent oj Value and Activity January 1, 2008 - December 31, 2008 Transaction Summary TransactionCategory PrincipalCash Income Cash Beginning Cash Balance on 1/1/08 $0.00 $0.00 Non Cash Transactions $10,290,699.45 -$10,290,699.45 Purchases -$124,522,003.46 $0.00 Sales $114,231,304.01 $0.00 Other Additions $0.00 $0.00 Distributions $0.00 $0.00 Interest Income $0.00 $5,716,435.09 Dividend Income $0.00 $4,574,264.36 Div/Interest Other $0.00 $0.00 Ending Cash Balance on 12/31/08 $0.00 $0.00 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 6 of 34
TransactionDetail Section Statement of Value and Activity January 1, 2008 - December 31, 2008 Transaction Details By Date Date Transaction Description PrincipalCash Income Cash Tax Cost 1/1/08 Beginning Balance $0.00 $0.00 Combined Purchases for the Period -$21,200,020.79 $0.00 $21,200,020.79 1/1/08 - 12/31/08 of Goldman Sachs Fin Square Govt Fd#466 Combined Sales for the Period $21,098,283.43 $0.00 -$21,098,283.43 1/1/08 - 12/31/08 of Goldman Sachs Fin Square Govt Fd#466 1/2/08 Cash Receipt of Dividend Earned on $0.00 $716.95 $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 12/1/07 to 12/31/07 1/3/08 Cash Receipt of Dividend Earned on $0.00 $388,832.66 $o.oo Western Asset Core Bd Port Fd I*
1/3/08 Cash Disbursement $0.00 -$388,832.66 $0.00 Transfer to Principal 1/3/08 Cash Receipt $388,832.66 $0.00 $0.00 Transfer from Income 1/3/08 Purchased 35,640.024 Units of -$388,832.66 $0.00 $388,832.66 Western Asset Core Bd Port Fd I*
Trade Date 1/2/08 Theor. Settlement Date 1/2/08 Posted Thru Fundweb Networking Reinvestment of Income Received 1/2/08 1/11/08 Fees upTo: 12/31/07 $0.00 $0.00 $0.00 Net Principal Fee: $7,500.00 from $214,043,232.28 In Market Value Collection Method: Invoice
- 1/22/08 Cash Receipt of Interest Earned on $0.00 $66,000.00 $0.00 FHLB 5.500% 1/19/17
$0.0275/$1 PV on, 2,400,000 Par Value Due 1/19/08 1/28/08 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 1/27/08 1/28/08 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 1/27/08 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 7 of 34
TransactionDetail Section (continued)
Statement of Vahte and Activity January 1, 2008 - December31, 2008 Date TransactionDescription PrincipalCash Income Cash Tax Cost 1/30/08 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 1/30/08 1/30/08 Purchased 535,000 Par Value of -$532,517.60 $0.00 $532,517.60 FHLB Disc DTD 03/28/07 3/28/08 Trade Date 1/29/08 Theor. Settlement Date 1/30/08 Purchased through Norwest INV Serv/Wells Fargo Purchased on The Over The Counter 535,000 Par Value At 99.536 %
1/31/08 Cash Disbursement $0.00 -$326,216.95 $0.00 Transfer to Principal 1/31/08 Cash Receipt $326,216.95 $0.00 $0.00 Transfer from Income 2/1/08 Cash Receipt of Dividend Earned on $0.00 $743.48 $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 1/1/08 to 1/31/08 2/4/08 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 2/2/08 2/4/08 Full Call $1,600,000.00 $0.00 -$1,600,000.00 1,600,000 $1 PV FHLB 4.125% 2/02/09 on 02/02/08 At $1.00 Federal Tax Cost $1,600,000.00 Corporate Action Id: 22851 2/4/08 Cash Receipt of Dividend Earned on $0.00 $401,009.62 $0.00 Western Asset Core Bd Port Fd I*
2/4/08 Cash Disbursement $0.00 -$401,009.62 $0.00 Transfer to Principal 2/4/08 Cash Receipt $401,009-62 $0.00 $0.00 Transfer from Income 2/4/08 Purchased 36,257.651 Units of -$401,009.62 $0.00 $401,009.62 Western Asset Core Bd Port Fd 1*
Trade Date 2/1/08 Theor. Settlement Date 2/1/08 Posted Thru Fundweb Networking Reinvestment of Income Received 2/1/08 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 8 of 34
TransactionDetail Section (continued)
Statement of Value and A ctivity January1, 2008 - December 31, 2008 Date TransactionDescription PrincipalCash Income Cash Tax Cost 2/4/08 Purchased 1,630,000 Par Value of -$1,630,000.00 $0.00 $1,630,000.00 FHLB 3.375% 11/04/10 Trade Date 1/31/08 Theor. Settlement Date 2/4/08 Purchased through Davidson, D.A. &
Co Purchased on The Over The Counter 1,630,000 Par Value At 100 %
2/11/08 Cash Receipt of Interest Earned on $0.00 $148,750.00 $0.00 FHLMC 5.000% 8/10/10
$0.025/$1 PV on 5,950,000 Par Value Due 2/10/08 2/11/08 Full Call $5,950,000.00 $0.00 -$5,950,000.00 5,950,000 $1 PV FHLMC 5.000% 8/10/10 on 02/10/08 At $1.00 Federal Tax Cost $5,950,000.00 Corporate Action Id: 22983 2/11/08 Purchased 2,000,000 Par Value of -$1,999,705.56 $0.00 $1,999,705.56 FHLB Disc DTD 02/13/07 2/13/08 Trade Date 2/11/08 Theor. Settlement Date 2/11/08 Purchased through Norwest INV Serv/Wells Fargo Purchased on The Over The Counter 2,000,000 Par Value At 99.985278 %
2/11/08 Purchased 2,000,000 Par Value of -$1,999,838.89 $0.00 $1,999,838.89 FHLB Disc DTD 02/12/07 2/12/08 Trade Date 2/11/08 Theor. Settlement Date 2/11/08 Purchased through Norwest INV Serv/Wells Fargo Purchased on The Over The Counter 2,000,000 Par Value At 99.9919445 %
2/11/08 Purchased 2,000,000 Par Value of -$1,999,838.89 $0.00 $1,999,838.89 FHLB Disc DTD 02/12/07 2/12/08 Trade Date 2/11/08 Theor. Settlement Date 2/11/08 Purchased through Norwest INV Serv/Wells Fargo 2,000,000 Par Value At 99.9919445 %
Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 9 of 34
TransactionDetail Section (continued)
Statement of' Value and A ctivity January 1, 2008 - December 31, 2008 Date TransactionDescription PrincipalCash Income Cash Tax Cost 2/12/08 Matured 2,000,000 Par Value of $1,999,838.89 $0.00 -$1,999,838.89 FHLB Disc DTD 02/12/07 2/12/08 Trade Date 2/12/08 Theor. Settlement Date 2/12/08 2,000,000 Par Value At 100 %
2/12/08 Cash Receipt of Interest Earned on $0.00 $161.11 $0.00 FHLB Disc DTD 02/12/07 2/12/08 2,000,000 Par Value At 100 %
2/12/08 Matured 2,000,000 Par Value of $1,999,838.89 $0.00 -$1,999,838.89 FHLB Disc DTD 02/12/07 2/12/08 Trade Date 2/12/08 Theor. Settlement Date 2/12/08 2,000,000 Par Value At 100 %
2/12/08 Cash Receipt of Interest Earned on $0.00 $161.11 $0.00 FHLB Disc DTD 02/12/07 2/12/08 2,000,000 Par Value At 100 %
2/12/08 Purchased 2,000,000 Par Value of -$2,000,000.00 $0.00 $2,000,000.00 FHLB 3.260% 8/12/10 Trade Date 2/5/08 Theor. Settlement Date 2/12/08 Purchased through Norwest INV Serv/Wells Fargo Purchased on The Over The Counter 2,000,000 Par Value At 100 %
2/12/08 Purchased 2,000,000 Par Value of -$2,000,000.00 $0.00 $2,000,000.00 FHLB 3.260% 8/12/10 Trade Date 2/5/08 Theor. Settlement Date 2/12/08 Purchased through Piper Jaffray/Us Bancorp 2,000,000 Par Value At 100 %
2/13/08 Purchased 2,000,000 Par Value of -$2,000,000.00 $0.00 $2,000,000.00 FHLMC 3.230% 8/13/10 Trade Date 2/5/08 Theor. Settlement Date 2/13/08 Purchased through Loop Capital Markets LLC 2,000,000 Par Value At 100 %
2/13/08 Matured 2,000,000 Par Value of $1,999,705.56 $0.00 -$1,999,705.56 FHLB Disc DTD 02/13/07 2/13/08 Trade Date 2/13/08 Theor. Settlement Date 2/13/08 2,000,000 Par Value At 100 %
Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 10 of 34
TransactionDetail Section (continued)
Statement of Value and A ctivity, January 1, 2008 - December 31, 2008 Date Transaction Description PrincipalCash Income Cash Tax Cost 2/13/08 Cash Receipt of Interest Earned on $0.00 $294.44 $0.00 FHLB Disc DTD 02/13/07 2/13/08 2,000,000 Par Value At 100 %
2/25/08 Cash Receipt of Interest Earned on $0.00 $95,557.00 $0.00 FHLB 5.110% 2/24/11
$0.02555/$1 PV on 3,740,000 Par Value Due 2/24/08 2/25/08 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 2/25/08 2/25/08 Purchased 1,830,000 Par Value of -$1,830,000.00 $0.00 $1,830,000.00 FHLB 3.200% 8/25/10 Trade Date 2/19/08 Theor. Settlement Date 2/25/08 Purchased through Chase Bank/Broker&Dealer CLR D 1,830,000 Par Value At 100 %
2/25/08 Full Call $1,600,000.00 $0.00 -$1,600,000.00 1,600,000 $1 PV FFCB Bds 5.000% 8/25/10 on 02/25/08 At $1.00 Federal Tax Cost $1,600,000.00 Corporate Action Id: 23149 2/27/08 Cash Receipt of Interest Earned on $0.00 $109,000.00 $0.00 FHLB 5.450% 8/27/13
$0.02725/$1 PV on 4,000,000 Par Value Due 2/27/08 2/27/08 Cash Receipt of Interest Earned on $0.00 $116,000.00 $0.00 FHLMC 5.800% 2/27/13
$0.029/$1 PV on 4,000,000 Par Value Due 2/27/08 2/29/08 Cash Disbursement $0.00 -$543,667.14 $0.00 Transfer to Principal 2/29/08 Cash Receipt $543,667.14 $0.00 $0.00 Transfer from Income 3/3/08 Cash Receipt of Dividend Earned on $0.00 $195.97 $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 2/1/08 to 2/29/08 3/4/08 Cash Receipt of Dividend Earned on $0.00 $365,434.30 $0.00 Western Asset Core Bd Port Fd 1*
3/4/08 Cash Disbursement $0.00 -$365,434.30 $0.00 Transfer to Principal 3/4/08 Cash Receipt $365,434.30 $0.00 $0.00 Transfer from Income Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 11 of 34
TransactionDetail Section (continued)
Statement of Value and A cuivit' January 1, 2008 - December31, 2008 Date TransactionDescription PrincipalCash Income Cash Tax Cost 3/4/08 Purchased 33,993.888 Units of -$365,434.30 $0.00 $365,434.30 Western Asset Core Bd Port Fd I*
Trade Date 3/3/08 Theor. Settlement Date 3/3/08 Posted Thru Fundweb Networking Reinvestment of Income Received 3/3/08 3/17/08 Cash Receipt of Interest Earned on $0.00 $31,556.25 $0.00 FHLMC 4.250% 6/17/09
$0.010625/$1 PV on 2,970,000 Par Value Due 3/17/08 3/17/08 Purchased 3,150,000 Par Value of -$3,234,577.50 $0.00 $3,234,577.50 Gen Elec Cap Corp Mt 4.250%
9/13/10 Trade Date 3/14/08 Theor. Settlement Date 3/17/08 Purchased through FTN Financial Securities Purchase Interest $1,487.50 3,150,000 Par Value At 102.685 %
3/17/08 Paid Accrued Interest on Purchase of $0.00 -$1,487.50 $0.00 Gen Elec Cap Corp Mt 4.250%
9/13/10 3/17/08 Full Call $2,970,000.00 $0.00 -$2,970,000.00 2,970,000 $1 PV FHLMC 4.250% 6/17/09 on 03/17/08 At $1.00 Federal Tax Cost $2,970,000.00 Corporate Action Id: 23437 3/24/08 Cash Receipt of Interest Earned on $0.00 $45,625.00 $0.00 FHLB 5.000% 12/22/11
$0.0125/$1 PV on 3,650,000 Par Value Due 3/24/08 3/24/08 Purchased 3,580,000 Par Value of -$3,663,557.20 $0.00 $3,663,557.20 Berkshire Hathwy Cor 4.125% 1/15/10 Trade Date 3/18/08 Theor. Settlement Date 3/24/08 Purchased through Norwest INV Serv/Wells Fargo Purchased on The Over The Counter Purchase Interest $28,304.38 3,580,000 Par Value At 102.334 %
3/24/08 Paid Accrued Interest on Purchase of $0.00 -$28,304.38 $0.00 Berkshire Hathwy Cor 4.125% 1/15/10 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 12 of 34
TransactionDetail Section (continued)
Statement of Value and A ctivity January 1, 2008 - December 31, 2008 Date Transaction Description PrincipalCash Income Cash Tax Cost 3/24/08 Full Call $3,650,000.00 $0.00 -$3,650,000.00 3,650,000 $1 PV FHLB 5.000% 12/22/11 on 03/22/08 At $1.00 Federal Tax Cost $3,650,000.00 Corporate Action Id: 23535 3/28/08 Cash Receipt of Interest Earned on $0.00 $107,312.50 $0.00 FHLB 4.250% 3/28/08
$0.02125/$1 PV on 5,050,000 Par Value Due 3/28/08 3/28/08 Matured 5,050,000 Par Value of $5,050,000.00 $0.00 -$5,050,000.00 FHLB 4.250% 3/28/08 Trade Date 3/28/08 Theor. Settlement Date 3/28/08 5,050,000 Par Value At 100 %
3/28/08 Matured 629,000 Par Value of $622,045.18 $0.00 -$622,045.18 FNMA Disc DTD 04/03/07 3/28/08 Trade Date 3/28/08 Theor. Settlement Date 3/28/08 629,000 Par Value At 100 %
3/28/08 Cash Receipt of Interest Earned on $0.00 $6,954.82 $0.00 FNMA Disc DTD 04/03/07 3/28/08 629,000 Par Value At 100 %
3/28/08 Matured 535,000 Par Value of $532,517.60 $0.00 -$532,517.60 FHLB Disc DTD 03/28/07 3/28/08 Trade Date 3/28/08 Theor. Settlement Date 3/28/08 535,000 Par Value At 100 %
3/28/08 Cash Receipt of Interest Earned on $0.00 $2,482.40 $0.00 FHLB Disc DTD 03/28/07 3/28/08 535,000 Par Value At 100 %
3/28/08 Purchased 6,325,000 Par Value of -$6,324,318.31 $0.00 $6,324,318.31 FHLB Disc DTD 04/02/07 4/01/08 Trade Date 3/27/08 Theor. Settlement Date 3/28/08 Purchased through Norwest INV Serv/Wells Fargo 6,325,000 Par Value At 99.98922229 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 13 of 34
TransactionDetail Section (continued)
Statement of Value and Activit, January 1, 2008- December 31, 2008 Date TransactionDescription PrincipalCash Income Cash Tax Cost 3/31/08 Sold 4,750,000 Par Value of $4,750,000.00 $0.00 -$4,750,000.00 FHLB 4.150% 9/30/09 Trade Date 3/31/08 Theor. Settlement Date 3/31/08 Sold through Corporate Actions 3/31 Full Call - 3133x8q21 3/31/08 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 3/30/08 -
3/31/08 Purchased 4,840,000 Par Value of -$4,839,801.02 $0.00 $4,839,801.02 FHLMC Disc DTD 04/02/07 4/01/08 Trade Date 3/28/08 Theor. Settlement Date 3/31/08 Purchased through Piper Jaffray/Us Bancorp 4,840,000 Par Value At 99.99588884 3/31/08 Cash Disbursement $0.00 -$262,897.56 $0.00 Transfer to Principal 3/31/08 Cash Receipt $262,897.56 $0.00 $0.00 Transfer from Income 4/1/08 Cash Receipt of Dividend Earned on $0.00 $306.31 $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 3/1/08 to 3/31/08 4/1/08 Purchased 2,100,000 Par Value of -$2,100,000.00 $0.00 $2,100,000.00 FNMA 3.000% 4/01/11 Trade Date 3/20/08 Theor. Settlement Date 4/1/08 Purchased through Norwest INV Serv/Wells Fargo Purchased on The Over The Counter 2,100,000 Par Value At 100 %
4/1/08 Purchased 2,100,000 Par Value of -$2,100,000.00 $0.00 $2,100,000.00 FNMA 3.000% 4/01/11 Trade Date 3/20/08 Theor. Settlement Date 4/1/08 Purchased through Paine Webber 2,100,000 Par Value At 100 %
Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 14 of 34
TransactionDetail Section (continued)
Statement,of Valute and Activity January 1, 2008 - December 31, 2008 Date Transaction Description PrincipalCash Income Cash Tax Cost 4/1/08 Purchased 2,420,000 Par Value of -$2,420,000.00 $0.00 $2,420,000.00 FNMA 3.150% 4/01/11 Trade Date 3/25/08 Theor. Settlement Date 4/1/08 Purchased through Ameritas Invest Purchased on The Over The Counter 2,420,000 Par Value At 100 %
4/1/08 Purchased 2,420,000 Par Value of -$2,420,000.00 $0.00 $2,420,000.00 FNMA 3.150% 4/01/11 Trade Date 3/25/08 Theor. Settlement Date 4/1/08 Purchased through Piper Jaffray/Us Bancorp 2,420,000 Par Value At 100 %
4/1/08 Purchased 2,100,000 Par Value of -$2,100,000.00 $0.00 $2,100,000.00 FNMA 3.000% 4/01/11 Trade Date 3/20/08 Theor. Settlement Date 4/1/08 Purchased through FTN Financial Securities 2,100,000 Par Value At 100 %
4/1/08 Matured 6,325,000 Par Value of $6,324,318.31 $0.00 -$6,324,318.31 FHLB Disc DTD 04/02/07 4/01/08 Trade Date 4/1/08 Theor. Settlement Date 4/1/08 6,325,000 Par Value At 100 %
4/1/08 Cash Receipt of Interest Earned on $0.00 $681.69 $0.00 FHLB Disc DTD 04/02/07 4/01/08 6,325,000 Par Value At 100 %
4/1/08 Matured 4,840,000 Par Value of $4,839,801.02 $0.00 -$4,839,801.02 FHLMC Disc DTD 04/02/07 4/01/08 Trade Date 4/1/08 Theor. Settlement Date 4/1/08 4,840,000 Par Value At 100 %
4/1/08 Cash Receipt of Interest Earned on $0.00 $198.98 $0.00 FHLMC Disc DTD 04/02/07 4/01/08 4,840,000 Par Value At 100 %
4/2/08 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 4/2/08 4/2/08 Cash Receipt of Dividend Earned on $0.00 $374,030.17 $0.00 Western Asset Core Bd Port Fd I*
4/2/08 Cash Disbursement $0.00 -$374,030.17 $0.00 Transfer to Principal 4/2/08 Cash Receipt $374,030.17 $0.00 $0.00 Transfer from Income Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 15 of 34
Transaction Detail Section (continued)
Statement of Value and A ctiviti, January 1, 2008 - December 31, 2008 Date TransactionDescription PrincipalCash Income Cash Tax Cost 4/2/08 Purchased 35,486.733 Units of -$374,030.17 $0.00 $374,030.17 Western Asset Core Bd Port Fd I*
Trade Date 4/1/08 Theor. Settlement Date 4/1/08 Posted Thru Fundweb Networking Reinvestment of Income Received 4/1/08 4/7/08 Full Call $5,050,000.00 $0.00 -$5,050,000.00 5,050,000 $1 PV FHLMC 4.000% 10/07/09 on 04/07/08 At $1.00 Federal Tax Cost $5,050,000.00 Corporate Action Id: 23638 4/7/08 Purchased 5,187,000 Par Value of -$5,184,602.45 $0.00 $5,184,602.45 FHLB Disc DTD 04/16/07 4/15/08 Trade Date 4/7/08 Theor. Settlement Date 4/7/08 Purchased through FTN Financial Securities 5,187,000 Par Value At 99.95377771 4/9/08 Cash Receipt of Interest Earned on $0.00 $82,500.00 $0.00 FHLB 5.000% 10/09/12
$0.025/$1 PV on 3,300,000 Par Value Due 4/9/08 4/11/08 Fees up To: 3/31/08 $0.00 $0.00 $0.00 Net Principal Fee: $7,500.00 from $214,569,817.43 In Market Value Collection Method: Invoice
- 4/15/08 Purchased 2,600,000 Par Value of -$2,600, 000.00 $0.00 $2,600,000.00 FHLB 3.050% 7/15/11 Trade Date 4/1/08 Theor. Settlement Date 4/15/08 Purchased through Salomon Smith Barney Purchased on The NYSE Alternext US 2,600,000 Par Value At 100 %
4/15/08 Purchased 2,585,000 Par Value of -$2,585,000.00 $0.00 $2,585,000.00 FHLB 3.050% 7/15/11 Trade Date 4/1/08 Theor. Settlement Date 4/15/08 Purchased through JP Morgan 2,585,000 Par Value At 100 %
Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 16 of 34
TransactionDetail Section (continued)
Statement of Value and A ctivity January 1, 2008 - December 31, 2008 Date Transaction Description PrincipalCash Income Cash Tax Cost 4/15/08 Matured 5,187,000 Par Value of $5,184,602.45 $0.00 -$5,184,602.45 FHLB Disc DTD 04/16/07 4/15/08 Trade Date 4/15/08 Theor. Settlement Date 4/15/08 5,187,000 Par Value At 100 %
4/15/08 Cash Receipt of Interest Earned on $0.00 $2,397.55 $0.00 FHLB Disc DTD 04/16/07 4/15/08 5,187,000 Par Value At 100 %
4/22/08 Cash Receipt of Interest Earned on $0.00 $116,150.00 $0.00 FHLB 5.050% 10/22/12
$0.02525/$1 PV on 4,600,000 Par Value Due 4/22/08 4/23/08 Cash Receipt of Interest Earned on $0.00 $111,168.75 $0.00 FHLB 5.250% 4/23/12
$0.02625/$1 PV on 4,235,000 Par Value Due 4/23/08 4/30/08 Cash Disbursement $0.00 -$414,403.28 $0.00 Transfer to Principal 4/30/08 Cash Receipt $414,403.28 $0.00 $0.00 Transfer from Income 5/1/08 Cash Receipt of Dividend Earned on $0.00 $278.54 $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 4/1/08 to 4/30/08 5/2/08 Cash Receipt of Dividend Earned on $0.00 $359,577.45 $0.00 Western Asset Core Bd Port Fd I*
5/2/08 Cash Disbursement $0.00 -$359,577.45 $0.00 Transfer to Principal 5/2/08 Cash Receipt $359,577.45 $0.00 $0.00 Transfer from Income 5/2/08 Purchased 33,386.95 Units of -$359,577.45 $0.00 $359,577.45 Western Asset Core Bd Port Fd I*
Trade Date 5/1/08 Theor. Settlement Date 5/1/08 Posted Thru Fundweb Networking Reinvestment of Income Received 5/1/08 5/5/08 Cash Receipt of Interest Earned on $0.00 $106,593.23 $0.00 FHLB 4.875% 11/03/11
$0.024646/$1 PV on 4,325,000 Par Value Due 5/3/08 5/5/08 Cash Receipt of Interest Earned on $0.00 $106,720.00 $0.00 FHLB 4.640% 5/05/10
$0.0232/$1 PV on 4,600,000 Par Value Due 5/5/08 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 17 of 34
TransactionDetail Section (continued)
Statement oJ Value and A ctivit' January 1, 2008 - December 31, 2008 Date Transaction Description PrincipalCash Income Cash Tax Cost 5/5/08 Purchased 531,000 Par Value of -$525,682.63 $0.00 $525,682.63 FHLMC Disc Nts DTD 10/29/07 10/27/08 Trade Date 5/2/08 Theor. Settlement Date 5/5/08 Purchased through UBS Warburg LLC 531,000 Par Value At 98.99861205 %
5/14/08 Cash Receipt of Interest Earned on $0.00 $65,270.00 $0.00 FHLMC 5.350% 11/14/11
$0.02675/$1 PV on 2,440,000 Par Value Due 5/14/08 5/27/08 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 5/24/08 5/27/08 Cash Receipt of Interest Earned on $0.00 $116,820.00 $0.00 FHLB 5.310% 11/27/13
$0.02655/$1 PV on 4,400,000 Par Value Due 5/27/08 5/28/08 Cash Receipt of Interest Earned on $76,000.00 $0.00 FHLB 4.000% 11/28/08
$0.02/$1 PV on 3,800,000 Par Value $0.00 Due 5/28/08 6/2/08 Cash Receipt of Dividend Earned on $217.68 $0.00 Goldman Sachs Fin Square Govt Fd#466 $0.00 Dividend from 5/1/08 to 5/31/08 6/2/08 Cash Disbursement -$557,081.77 $0.00 Transfer to Principal 6/2/08 Cash Receipt $557,081.77 $0.00 $0.00 Transfer from Income 6/3/08 Cash Receipt of Dividend Earned on $0.00 $386,218.30 $0.00 Western Asset Core Bd Port Fd I*
6/3/08 Cash Disbursement $0.00 -$386,218.30 $0.00 Transfer to Principal 6/3/08 Cash Receipt $386,218.30 $0.00 $0.00 Transfer from Income 6/3/08 Purchased 36,264.629 Units of -$386,18.30 $0.00 $386,218.30 Western Asset Core Bd Port Fd I*
Trade Date 6/2/08 Theor. Settlement Date 6/2/08 Posted Thru Fundweb Networking Reinvestment of Income Received 6/2/08 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 18 of 34
TransactionDetail Section (continued)
Statement of Value and A ctivit.,
January 1, 2008 - December 31, 2008 Date Transaction Description PrincipalCash Income Cash Tax Cost 6/9/08 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 6/8/08 6/9/08 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 6/8/08 6/9/08 Purchased 543,000 Par Value of -$538,290.98 $0.00 $538,290.98 FHLMC Disc Nts DTD 10/29/07 10/27/08 Trade Date 6/6/08 Theor. Settlement Date 6/9/08 Purchased through Piper Jaffray/Us Bancorp 543,000 Par Value At 99.1327778 %
6/11/08 Cash Receipt of Interest Earned on $0.00 $128,750.00 $0.00 FHLB 5.000% 12/11/13
$0.025/$1 PV on 5,150,000 Par Value Due 6/11/08 6/11/08 Cash Receipt of Interest Earned on $0.00 $124,280.00 $0.00 FNMA 5.200% 12/11/17
$0.026/$1 PV on 4,780,000 Par Value Due 6/11/08 6/16/08 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 6/15/08 6/23/08 Cash Receipt of Interest Earned on $0.00 $45,806.25 $0.00 Fhlmb 5.250% 12/22/16
$0.02625/$l PV on 1,745,000 Par Value Due 6/22/08 6/23/08 Cash Receipt of Interest Earned on $0.00 $156,20.0.00 $0.00 FNMA 5.500% 6/22/11
$0.0275/$1 PV on 5,680,000 Par Value Due 6/22/08 6/30/08 Cash Receipt of Interest Earned on $0.00 $99,195.00 $0.00 FHLB 5.100% 12/29/11
$0.0255/$1 PV on 3,890,000 Par Value Due 6/29/08 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 19 of 34
Transaction Detail Section (continued)
Statement of Value and A ctivity January 1, 2008 - December 31, 2008 Date TransactionDescription PrincipalCash Income Cash Tax Cost 6/30/08 Purchased 600,000 Par Value of -$595,240.00 $0.00 $595,240.00 FHLB Disc Nts 10/27/08 Trade Date 6/27/08 Theor. Settlement Date 6/30/08 Purchased through Norwest INV Serv/Wells Fargo Purchased on The Over The Counter 600,000 Par Value At 99.206667 %
6/30/08 CashDisbursement $0.00 -$792,373.93 $0.00 Transfer to Principal 6/30/08 Cash Receipt $792,373.93 $0.00 $0.00 Transfer from Income 7/1/08 Cash Receipt of Dividend Earned on $0.00 $540.90 $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 6/1/08 to 6/30/08 7/2/08 Cash Receipt of Dividend Earned on $0.00 $387,722.45 $0.00 Western Asset Core Bd Port Fd I*
7/2/08 Cash Disbursement $0.00 -$387,722.45 $0.00 Transfer to Principal 7/2/08 Cash Receipt $387,722.45 $0.00 $0.00 Transfer from Income 7/2/08 Purchased 37,388.857 Units of -$387,722.45 $0.00 $387,722.45 Western Asset Core. Bd Port Fd I*
Trade Date 7/1/08 Theor. Settlement Date 7/1/08 Posted Thru Fundweb Networking Reinvestment of Income Received 7/1/08 7/11/08 Fees up To: 6/30/08 $0.00 $0.00 $0.00 Net Principal Fee: $7,500.00 from $214,135,170.23 In Market Value Collection Method: Invoice
- 7/15/08 Cash Receipt of Interest Earned on $0.00 $73,837.50 $0.00 Berkshire Hathwy Cor 4.125% 1/15/10
$0.020625/$1 PV on 3,580,000 Par Value Due 7/15/08 7/21/08 Cash Receipt of Interest Earned on $0.00 $66,000.00 $0.00 FHLB 5.500% 1/19/17
$0.0275/$1 PV on 2,400,000 Par Value Due 7/19/08 7/28/08 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 7/27/08 Oppd Fort Calhoun Decom Trust - Account # 1026446208 .Page 20 of 34
Transaction Detail Section (continued)
Statement of Value and Activity January 1, 2008 - December 31, 2008 Date TransactionDescription PrincipalCash Income Cash Tax Cost 7/28/08 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 7/27/08 7/30/08 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 7/30/08 7/31/08 Cash Disbursement $0.00 -$399,878.40 $0.00 Transfer to Principal 7/31/08 Cash Receipt $399,878.40 $0.00 $0.00 Transfer from Income 8/1/08 Cash Receipt of Dividend Earned on $0.00 $152.79 $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 7/1/08 to 7/31/08 8/4/08 Cash Receipt of Interest Earned on $0.00 $27,506.25 $0.00 FHLB 3.375% 11/04/10
$0.016875/$l PV on 1,630,000 Par Value Due 8/4/08 8/4/08 Cash Receipt of Dividend Earned on $0.00 $394,292.01 $0.00 Western Asset Core Bd Port Fd I*
8/4/08 Cash Disbursement $0.00 -$394,292.01 $0.00 Transfer to Principal 8/4/08 Cash Receipt $394,292.01 $0.00 $0.00 Transfer from Income 8/4/08 Purchased 39,000.199 Units of -$394,292.01 $0.00 $394,292.01 Western Asset Core Bd Port Fd I*
Trade Date 8/1/08 Theor. Settlement Date 8/1/08 Posted Thru Fundweb Networking Reinvestment of Income Received 8/1/08 8/5/08 Cash Receipt of Interest Earned on $0.00 $53,360.00 $0.00 FHLB 4.640% 5/05/10
$0.0116/$1 PV on 4,600,000 Par Value Due 8/5/08 8/5/08 Purchased 5,060,000 Par Value of -$5,056,126.29 $0.00 $5,056,126.29 FHLB 8/18/08 Trade Date 8/4/08 Theor. Settlement Date 8/5/08 Purchased through Piper Jaffray/Us Bancorp 5,060,000 Par Value At 99.9234444 %
Oppd Fort Calhoun Decom Trust - Account #.1026446208 Page 21 of 34
TransactionDetail Section (continued)
Statement of Value and Activity January 1, 2008 - December 31, 2008 Date TransactionDescription PrincipalCash Income Cash Tax Cost 8/5/08 Full Call $4,600,000.00 $0.00 -$4,600,000.00 4,600,000 $1 PV FHLB 4.640% 5/05/10 on 08/05/08 At $1.00 Federal Tax Cost $4,600,000.00 Corporate Action Id: 24970 8/12/08 Cash Receipt of Interest Earned on $0.00 $65,200.00 $0.00 FHLB 3.260% 8/12/10
$0.0163/$1 PV on 4,000,000 Par Value Due 8/12/08 8/13/08 Cash Receipt of Interest Earned on $0.00 $32,300.00 $0.00 FHLMC 3.230% 8/13/10
$0.01615/$1 PV on 2,000,000 Par Value Due 8/13/08 8/18/08 Purchased 2,300,000 Par Value of -$2,300,000.00 $0.00 $2,300,000.00 FFCB 4.060% 8/18/11 Trade Date 7/30/08 Theor. Settlement Date 8/18/08 Purchased through Norwest INV Serv/Wells Fargo Purchased on The Over The Counter 2,300,000 Par Value At 100 %
8/18/08 Purchased 2,300,000 Par Value of -$2,300,000.00 $0.00 $2,300,000.00 FFCB 4.060% 8/18/11 Trade Date 7/30/08 Theor. Settlement Date 8/18/08 Purchased through Piper Jaffray/Us Bancorp 2,300,000 Par Value At 100 %
8/18/08 Matured 5,060,000 Par Value of $5,060,000.00 $0.00 -$5,056,126.29 FHLB 8/18/08 Trade Date 8/18/08 Theor. Settlement Date 8/18/08 St Capital Gain of $3,873.71 on Federal Cost Federal Tax Cost $5,056,126.29 5,060,000 Par Value At 100 %
8/25/08 Cash Receipt of Interest Earned on $0.00 $95,557.00 $0.00 FHLB 5.110% 2/24/11
$0.02555/$1 PV on 3,740,000 Par Value Due 8/24/08 8/25108 Cash Receipt of Interest Earned on $0.00 $29,280.00 $0.00 FHLB 3.200% 8/25/10
$0.016/$1 PV on 1,830,000 Par Value Due 8/25/08 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 22 of 34
TransactionDetail Section (continued)
Statement of Value and A ctivity January 1, 2008 - December 31, 2008 Date TransactionDescription PrincipalCash Income Cash Tax Cost 8/25/08 Purchased 710,000 Par Value of -$709,923.48 $0.00 $709,923.48 FHLB Disc Nts 8/27/08 Trade Date 8/22/08 Theor. Settlement Date 8/25/08 Purchased through Loop Capital Markets LLC 710,000 Par Value At 99.9892222 %
8/27/08 Cash Receipt of Interest Earned on $0.00 $109,000.00 $0.00 FHLB 5.450% 8/27/13
$0.02725/$1 PV on 4,000,000 Par Value Due 8/27/08 8/27/08 Purchased 2,465,000 Par Value of -$2,465,000.00 $0.00 $2,465,000.00 FHLB 4.000% 2/27/13 Trade Date 8/21/08 Theor. Settlement Date 8/27/08 Purchased through Norwest INV Serv/Vells Fargo Purchased on The Over The Counter 2,465,000 Par Value At 100 %
8/27/08 Purchased 2,465,000 Par Value of -$2,465,000.00 $0.00 $2,465,000.00 FHLB 4.000% 2/27/13 Trade Date 8/21/08 Theor. Settlement Date 8/27/08 Purchased through Loop Capital Markets LLC 2,465,000 Par Value At 100 %
8/27/08 Matured 710,000 Par Value of $710,000.00 $0.00 -$709,923.48 FHLB Disc Nts 8/27/08 Trade Date 8/27/08 Theor. Settlement Date 8/27/08 St Capital Gain of $76.52 on Federal Cost Federal Tax Cost $709,923.48 710,000 Par Value At 100 %
8/27/08 Full Call $4,000,000.00 $0.00 -$4,000,000.00 4,000,000 $1 PV FHLMC 5.800% 2/27/13 on 08/27/08 At $1.00 Federal Tax Cost $4,000,000.00 Corporate Action Id: 25243 8/27/08 Full Call $0.00 $116,000.00 $0.00 4,000,000 Shares/Par Value of FHLMC 5.800% 2/27/13 Payable At $0.029 Due 08/27/08 Total Income $116,000.00 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 23 of 34
TransactionDetail Section (continued)
Statement of Value and Activity January 1, 2008 - December31, 2008 Date TransactionDescription PrincipalCash Income Cash Tax Cost 9/2/08 Cash Receipt of Dividend Earned on $0.00 $372.64 $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 8/1/08 to 8/31/08 9/2/08 Cash Disbursement $0.00 -$528,356.04 $0.00 Transfer to Principal 9/2/08 Cash Receipt $528,356.04 $0.00 $0.00 Transfer from Income 9/3/08 Cash Receipt of Dividend Earned on $0.00 $418,202.15 $0.00 Western Asset Core Bd Port Fd I*
9/3/08 Cash Disbursement $0.00 -$418,202.15 $0.00 Transfer to Principal 9/3/08 Cash Receipt $418,202.15 $0.00 $0.00 Transfer from Income 9/3/08 Purchased 41,365.198 Units of -$418,202.15 $0.00 $418,202.15 Western Asset Core Bd Port Fd I*
Trade Date 8/29/08 Theor. Settlement Date 8/29/08 Posted Thru Fundweb Networking Reinvestment of Income Received 8/29/08 9/15/08 Cash Receipt of Interest Earned on $0.00 $66,937.50 $0.00 Gen Elec Cap Corp Mt 4.250%
9/13/10
$0.02125/$1 PV on 3,150,000 Par Value Due 9/13/08 9/30/08 Cash Disbursement $0.00 -$67;310.14 $0.00 Transfer to Principal 9/30/08 Cash Receipt $67,310.14 $0.00 $0.00 Transfer from Income 10/1/08 Cash Receipt of Dividend Earned on $0.00 $67.45 $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 9/1/08 to 9/30/08 10/1/08 Cash Receipt of Interest Earned on $0.00 $94,500.00 $0.00 FNMA 3.000% 4/01/11
$0.015/$1 PV on 6,300,000 Par Value Due 10/1/08 10/1/08 Cash Receipt of Interest Earned on $0.00 $76,230.00 $0.00 FNMA 3.150% 4/01/11
$0.01575/$1 PV on 4,840,000 Par Value Due 10/1/08 10/2/08 Cash Receipt of Dividend Earned on $0.00 $370,661.77 $0.00 Western Asset Core Bd Port Fd I*
10/2/08 Cash Disbursement $0.00 -$370,661.77 $0.00 Transfer to Principal Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 24 of 34
TransactionDetail Section (continued)
Statement ofJ falue and A ctivity January 1, 2008 - December 31, 2008 Date Transaction Description PrincipalCash Income Cash Tax Cost 10/2/08 Cash Receipt $370,661.77 $0.00 $0.00 Transfer from Income 10/2/08 Purchased 38,331.103 Units of -$370,661.77 $0.00 $370,661.77 Western Asset Core Bd Port Fd I*
Trade Date 9/30/08 Theor. Settlement Date 9/30/08 Posted Thru Fundweb Networking Reinvestment of Income Received 9/30/08 10/9/08 Cash Receipt of Interest Earned on $0.00 $82,500.00 $0.00 FHLB 5.000% 10/09/12
$0.025/$1 PV on 3,300,000 Par Value Due 10/9/08 10/13/08 Fees up To: 9/30/08 $0.00 $0.00 $0.00 Net Principal Fee: $7,500.00 from $210,083,929.46 In Market Value Collection Method: Invoice
- 10/15/08 Cash Receipt of Interest Earned on $0.00 $79,071.25 $0.00 FHLB 3.050% 7/15/11
$0.01525/$1 PV on 5,185,000 Par Value Due 10/15/08 10/22/08 Cash Receipt of Interest Earned on $0.00 $116,150.00 $0.00 FHLB 5.050% 10/22/12
$0.02525/$1 PV on 4,600,000 Par Value Due 10/22/08 10/23/08 Cash Receipt of Interest Earned on $0.00 $111,168.75 $0.00 FHLB 5.250% 4/23/12
$0.02625/$1 PV on 4,235,000 Par Value Due 10/23/08 10/27/08 Cash Receipt of Interest Earned on $0.00 $15,000.00 $0.00 FHLB 4.000% 10/27/08
$0.01/$1 PV on 1,500,000 Par Value Due 10/27/08 10/27/08 Cash Receipt of Interest Earned on $0.00 $15,000.00 $0.00 FHLB 4.000% 10/27/08
$0.01/$1 PV on 1,500,000 Par Value Due 10/27/08 10/27/08 Purchased 4,208,000 Par Value of -$4,206,167.18 $0.00 $4,206,167.18 Fre Disc Note 11/10/08 Trade Date 10/24/08 Theor. Settlement Date 10/27/08 Purchased through Davidson, D.A. &
Co 4,208,000 Par Value At 99.95644439 Oppd Fort Calhoun Decom Trust -Account # 1026446208 Page 25 of 34
Transaction Detail Section (continued)
Statement of' Value and Activity January 1, 2008 - December 31, 2008 Date TransactionDescription -PrincipalCash Income Cash Tax Cost 10/27/08 Purchased 1,130,000 Par Value of -$1,129,560.56 $0.00 $1,129,560.56 FHLB Disc Note 11/10/08 Trade Date 10/24/08 Theor. Settlement Date 10/27/08 Purchased through Davidson, D.A. &
Co 1,130,000 Par Value At 99.9611115 %
10/27/08 Matured 1,500,000 Par Value of $1,500,000.00 $0.00 - -$1,500,000.00 FHLB 4.000% 10/27/08 Trade Date 10/27/08 Theor. Settlement Date 10/27/08 1,500,000 Par Value At 100 %
10/27/08 Matured 1,500,000 Par Value of $1,500,000.00 $0.00 -$1,500,000.00 FHLB 4.000% 10/27/08 Trade Date 10/27/08 Theor. Settlement Date 10/27/08 1,500,000 Par Value At 100 %
10/27/08 Matured 1,074,000 Par Value of $1,063,973.61 $0.00 -$1,063,973.61 FHLMC Disc Nts DTD 10/29/07 10/27/08 Trade Date 10/27/08 Theor. Settlement Date 10/27/08 1,074,000 Par Value At 100 %
10/27/08 Cash Receipt of Interest Earned on $0.00 $10,026.39 $0.00 FHLMC Disc Nts DTD 10/29/07 10/27/08 1,074,000 Par Value At 100 %
10/27/08 Matured 600,000 Par Value of $595,240.00 $0.00 -$595,240.00 FHLB Disc Nts 10/27/08 Trade Date 10/27/08 Theor. Settlement Date 10/27/08 600,000 Par Value At 100 %
10/27/08 Cash Receipt of Interest Earned on $0.00 $4,760.00 $0.00 FHLB Disc Nts 10/27/08 600,000 Par Value At 100 %
10/31/08 Cash. Disbursement $0.00 -$604,473.84 $0.00 Transfer to Principal 10/31/08 Cash Receipt $604,473.84 $0.00 $0.00 Transfer from Income 11/3/08 Cash Receipt of Dividend Earned on $0.00 $458.90 $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 10/1/08 to 10/31/08 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 26 of 34
TransactionDetail Section (continued)
Stlatement of Valte and Aclivity January 1, 2008- December31, 2008 Date TransactionDescription PrincipalCash Income Cash Tax Cost 11/3/08 Purchased 2,200,000 Par Value of -$2,200,000.00 $0.00 $2,200,000.00 FHLB 4.000% 1/30/12 Trade Date 10/28/08 Theor. Settlement Date 11/3/08 Purchased through Paine Webber Purchase Interest $733.33 2,200,000 Par Value At 100 %
11/3/08 Paid Accrued Interest on Purchase of $0.00 -$733.33 $0.00 FHLB 4.000% 1/30/12 11/3/08 Purchased 2,200,000 Par Value of -$2,200,000.00 $0.00 $2,200,000.00 FHLB 4.000% 1/30/12 Trade Date 10/28/08 Theor. Settlement Date 11/3/08 Purchased through Paine Webber Purchase Interest $733.33 2,200,000 Par Value At 100 %
11/3/08 Paid Accrued Interest on Purchase of $0.00 -$733.33 $0.00 FHLB 4.000% 1/30/12 11/3/08 Full Call $4,325,000.00 $0.00 -$4,327,433.13 4,325,000 $1 PV FHLB 4.875% 11/03/11 on 11/03/08 At $1.00 LT Capital Loss of $2,433.13- on Federal Cost Federal Tax Cost $4,327,433.13 Corporate Action Id: 25862 11/3/08 Full Call $0.00 $105,421.88 $0.00 4,325,000 Shares/Par Value of FHLB 4.875% 11/03/11 Payable At $0.0244 Due 11/03/08 Total Income $105,421.88 11/4/08 Cash Receipt of Dividend Earned on $0.00 $376,061.62 $0.00 Western Asset Core Bd Port Fd I*
11/4/08 Cash Disbursement $0.00 -$376,061.62 $0.00 Transfer to Principal 11/4/08 Cash Receipt $376,061.62 $0.00 $0.00 Transfer from Income 11/4/08 Purchased 41,645.805 Units of -$376,061.62 $0.00 $376,061.62 Western Asset Core Bd Port Fd I*
Trade Date 10/31/08 Theor. Settlement Date 10/31/08 Posted Thru Fundweb Networking Reinvestment of Income Received 10/31/08 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 27 of 34
TransactionDetail Section (continued)
Statement of Value and Activitv January 1, 2008 - December 31, 2008 Date TransactionDescription PrincipalCash Income Cash Tax Cost 11/10/08 Purchased 2,670,000 Par Value of -$2,670,000.00 $0.00 $2,670,000.00 FHLMC 4.000% 11/10/11 Trade Date 10/21/08 Theor. Settlement Date 11/10/08 Purchased through Norwest INV Serv/Wells Fargo Purchased on The Over The Counter 2,670,000 Par Value At 100 %
11/10/08 Purchased 2,665,000 Par Value of -$2,665,000.00 $0.00 $2,665,000.00 FHLMC 4.000% 11/10/11 Trade Date 10/21/08 Theor. Settlement Date 11/10/08 Purchased through Davidson, D.A. &
Co Purchased on The Over The Counter 2,665,000 Par Value At 100 %
11/10/08 Matured 4,208,000 Par Value of $4,206,167.18 $0.00 -$4,206,167..18 Fre Disc Note 11/10/08 Trade Date 11/10/08 Theor. Settlement Date 11/10/08 4,208,000 Par Value At 100 %
11/10/08 Cash Receipt of Interest Earned on $0.00 $1,832.82 $0.00 Fre Disc Note 11/10/08 4,208,000 Par Value At 100 %
11/10/08 Matured 1,130,000 Par Value of $1,130,000.00 $0.00 -$1,129,560.56 FHLB Disc Note 11/10/08 Trade Date 11/10/08 Theor. Settlement Date 11/10/08 St Capital Gain of $439.44 on Federal Cost Federal Tax Cost $1,129,560.56 1,130,000 Par Value At 100 %
11/14/08 Cash Receipt of Interest Earned on $0.00 $65,270.00 $0.00 FHLMC 5.350% 11/14/11
$0.02675/$1 PV on 2,440,000 Par Value Due 11/14/08 11/14/08 Purchased 2,530,000 Par Value of -$2,529,971.89 $0.00 $2,529,971.89 FHLB Disc Note 11/18/08 Trade Date 11/13/08 Theor. Settlement Date 11/14/08 Purchased through Goldman Sachs 2,530,000 Par Value At 99.998889 %
Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 28 of 34
Transaction Detail Section (continued)
Statement of Value and A ctivity January 1, 2008 - December 31, 2008 Date TransactionDescription PrincipalCash Income Cash Tax Cost 11/14/08 Full Call $2,440,000.00 $0.00 -$2,437,560.00 2,440,000 $1 PV FHLMC 5.350% 11/14/11 on 11/14/08 At $1.00 LT Capital Gain of $2,440.00 on Federal Cost Federal Tax Cost $2,437,560.00 Corporate Action Id: 26008 11/18/08 Purchased 1,500,000 Par Value of -$1,500,000.00 $0.00 $1,500,000.00 FHLB 4.000% 11/18/13 Trade Date 11/12/08 Theor. Settlement Date 11/18/08 Purchased through Loop Capital Markets LLC 1,500,000 Par Value At 100 %
11/18/08 Purchased 1,000,000 Par Value of -$1,000,000.00 $0.00 $1,000,000.00 FHLB 4.000% 11/18/13 Trade Date 11/12/08 Theor. Settlement Date 11/18/08 Purchased through FTN Financial Securities 1,000,000 Par Value At 100 %
11/18/08 Matured 2,530,000 Par Value of $2,529,971.89 $0.00 -$2,529,971.89 FHLB Disc Note 11/18/08 Trade Date 11/18/08 Theor. Settlement Date 11/18/08 21530,000 Par Value At 100 %
11/18/08 Cash Receipt of Interest Earned on $0.00 $28.11 $0.00 FHLB Disc Note 11/18/08 2,530,000 Par Value At 100 %
11/24/08 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 11/24/08 11/28/08 Cash Receipt of Interest Earned on $0.00 $116,820.00 $0.00 FHLB 5.310% 11/27/13
$0.02655/$1 PV on 4,400,000 Par Value Due 11/27/08 11/28/08 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 11/28/08 Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 29 of 34
TransactionDetail Section (continued)
Statement of Value and Activity January 1, 2008 - December 31, 2008 Date Transaction Description PrincipalCash Income Cash Tax Cost 11/28/08 Purchased 2,040,000 Par Value of -$2,049,261.60 $0.00 $2,049,261.60 FFCB 3.875% 11/13/12 Trade Date 11/24/08 Theor. Settlement Date 11/28/08 Purchased through Piper Jaffray/Us Bancorp Purchase Interest $3,293.75 2,040,000 Par Value At 100.454 %
11/28/08 Paid Accrued Interest on Purchase of $0.00 -$3,293.75 $0.00 FFCB 3.875% 11/13/12 11/28/08 Purchased 2,040,000 Par Value of -$2,048,772.00 $0.00 $2,048,772.00 FFCB 3.875% 11/13/12 Trade Date 11/24/08 Theor. Settlement Date 11/28/08 Purchased through Loop Capital Markets LLC Purchase Interest $3,293.75 2,040,000 Par Value At 100.43 %
11/28/08 Paid Accrued Interest on Purchase of $0.00 -$3,293.75 $0.00 FFCB 3.875% 11/13/12 11/28/08 Matured 3,800,000 Par Value of $3,800,000.00 $0.00 -$3,800,000.00 FHLB 4.000% 11/28/08 Trade Date 11/28/08 Theor. Settlement Date 11/28/08 3,800,000 Par Value At 100 %
12/1/08 Cash Receipt of Dividend Earned on $0.00 $44.11 $0.00 Goldman Sachs Fin Square Govt Fd#466 Dividend from 11/1/08 to 11/30/08 12/1/08 Cash Disbursement $0.00 -$443,177.55 $0.00 Transfer to Principal 12/1/08 Cash Receipt $443,177.55 $0.00 $0.00 Transfer from Income 12/2/08 Cash Receipt of Dividend Earned on $0.00 $348,126.14 $0.00 Western Asset Core Bd Port Fd I*
12/2/08 Cash Disbursement $0.00 -$348,126.14 $0.00 Transfer to Principal 12/2/08 Cash Receipt $348,126.14 $0.00 $0.00 Transfer from Income Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 30 of 34
Transaction Detail Section (continued)
Statement of Value and Activity' January 1, 2008 - December 31, 2008 Date TransactionDescription PrincipalCash Income Cash Tax Cost 12/2/08 Purchased 40,339.066 Units of :-$348,126.14 $0.00 $348,126.14 Western Asset Core Bd Port Fd I*
Trade Date 11/28/08 Theor. Settlement Date 11/28/08 Posted Thru Fundweb Networking Reinvestment of Income Received 11/28/08 12/8/08 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 12/8/08 12/8/08 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 12/8/08 12/11/08 Cash Receipt of Interest Earned on $0.00 $128,750.00 $0.00 FHLB 5.000% 12/11/13
$0.025/$1 PV on 5,150,000 Par Value Due 12/11/08 12/11/08 Cash Receipt of Interest Earned on $0.00 $124,280.00 $0.00 FNMA 5.200% 12/11/17
$0.026/$1 PV on 4,780,000 Par Value Due 12/11/08 12/15/08 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 12/15/08 12/15/08 Purchased 2,030,000 Par Value of -$2,034,060.00 $0.00 $2,034,060.00 FNMA 3.850% 4/22/13 Trade Date 12/12/08 Theor. Settlement Date 12/15/08 Purchased through Piper Jaffray/Us Bancorp Purchase Interest $11,506.15 2,030,000 Par Value At 100.2 %
12/15/08 Paid Accrued Interest on Purchase of $0.00 -$11,506.15 $0.00 FNMA 3.850% 4/22/13 Oppd Fort Calhoun Decom Trust -Account # 1026446208 Page 31 of 34
TransactionDetail Section (continued)
Siateinent' of Value anidA cuivi',
January 1, 2008- December31, 2008 Date TransactionDescription PrincipalCash Income Cash Tax Cost 12/15/08 Matured 1,550,000 Par Value of $1,550,000.00 $0.00 -$1,667,645.00 US Bank NA 5.700% 12/15/08 Trade Date 12/15/08 Theor. Settlement Date 12/15/08 LT Capital Loss of $117,645.00- on Federal Cost Federal Tax Cost $1,667,645.00 1,550,000 Par Value At 100 %
12/22/08 Cash Receipt of Interest Earned on $0.00 $45,806.25 $0.00 Fhlmb 5.250% 12/22/16
$0.02625/$1 PV on 1,745,000 Par Value Due 12/22/08 12/22/08 Cash Receipt of Interest Earned on $0.00 $156,200.00 $0.00 FNMA 5.500% 6/22/11
$0.0275/$1 PV on 5,680,000 Par Value Due 12/22/08 12/29/08 Cash Receipt of Interest Earned on $0.00 $99,195.00 $0.00 FHLB 5.100% 12/29/11
$0.0255/$1 PV on 3,890,000 Par Value Due 12/29/08 12/31/08 Cash Disbursement $0.00 -$780,694.21 $0:00 Transfer to Principal 12/31/08 Cash Receipt $780,694.21 $0.00 $0.00 Transfer from Income 12/31/08 Ending Balance $0.00 $0.00 Oppd Fort Calhoun Decom Trust -Account# 1026446208 Page 32 of 34
Pending Trades Section Statement of Value and A ctivitv January 1, 2008 - December 31, 2008 No pending trades.
Oppd Fort Calhoun Decom Trust - Account # 1026446208 Page 33 of 34
Messages and Notices Section Statement of Vahte and Activity January 1, 2008 - December 31, 2008 Is a Corporate Trustee Right for You?
Bob and Mary are trying to decide who to name as trustee for the trust they've established for their grandchildren.
They feel comfortable choosing their son who has been assisting them with their financial affairs for years. But they wonder if a corporate trustee would be a better option.
This is a tough decision many Americans face. While choosing a family member to serve as trustee may seem like a smart choice, there are often many advantages to choosing a corporate trustee instead.
Not All in the Family A trustee is responsible for managing your trust assets according to your instructions while you are living, if you become incapacitated and after you die.
There are several caveats to naming a relative or friend as trustee. Family and friends may be too busy with their own affairs to devote their energies to yours. They may live in another area or they might not get along with other family members. It's important to choose someone who is responsible and experienced to manage your trust assets.
Otherwise, an innocent error by a well-meaning friend or relative could cost your beneficiaries thousands of dollars.
Why Go Corporate?
Corporate trustees can provide the experience you need to ensure that your assets are managed properly. They manage trusts on a daily basis and are familiar with the types of trusts, tax and estate planning strategies and legal responsibilities of a trustee. Selecting a corporate trustee can give you peace of mind knowing that he or she can manage your financial affairs objectively and faithfully now or when you are no longer able to do so yourself. A corporate trustee can also:
- Help maximize the transfer of your wealth to your heirs.
- Manage the business and investment aspects of a trust.
- Provide continuity of service over the years.
- Guide you through steps to preserve more of your wealth.
Co-Trustee Is an Option If you want a corporate trustee's help with the business and investment aspects of your trust but you still want to be involved, you can arrange for the corporate trustee to serve as co-trustee. This will give you the chance to develop a working relationship with the corporate trustee to familiarize him or her with your goals, your trust and your beneficiaries' needs while you are still able to offer input.
Count on Us Your Account Administrator can provide you with objective and experienced advice to help you protect your assets, minimize your taxes and preserve your wealth for your heirs. Call us today to find out how we can assist you with your estate planning and trustee needs.
- Not FDIC Insured
- May Go Down in Value
- Not a Deposit
- Not Guaranteed By the Bank
- Not Insured By Any Federal Government Agency Oppd Fort Calhoun Decorn Trust - Account # 1026446208 Page 34 of 34