LIC-17-0010, ISFSI - Decommissioning External Trust Fund Annual Accounting for 2016
| ML17039A634 | |
| Person / Time | |
|---|---|
| Site: | Fort Calhoun  |
| Issue date: | 02/08/2017 |
| From: | Blome B Omaha Public Power District |
| To: | Document Control Desk, Office of Nuclear Material Safety and Safeguards, Office of Nuclear Reactor Regulation |
| References | |
| LIC-17-0010 | |
| Download: ML17039A634 (66) | |
Text
Omaha Public Power District LIC-17-0010 February 8, 2017 U.S. Nuclear Regulatory Commission Attn: Document Control Desk Washington, DC 20555-0001 Fort Calhoun Station, Unit No. 1 Renewed Facility Operating License No. DPR-40 NRC Docket No. 50-285 Fort Calhoun Station Independent Spent Fuel Storage Installation NRC Docket No.72-054 10 CFR 50.75
Subject:
Fort Calhoun Station Decommissioning External Trust Fund 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, 2016 through December 31, 2016, is enclosed.
If you have any questions or require additional information, please contact Mr. John Thurber at (402) 636-3056.
Respectfully, Bradley H. Blome Director Licensing & Regulatory Assurance BHB/epm Enclosure c:
K. M. Kennedy, NRC Regional Administrator, Region IV (w/o enclosure)
M. D. Lombard, NRC Director, Division of Spent Fuel Management (w/o enclosure)
C.F. Lyon, NRC Project Manager (w/o enclosure)
J. S. Kim, NRC Senior Project Manager (w/o enclosure)
S. M. Schneider, NRC Senior Resident Inspector (w/o enclosure) 444 South 16th Street Mall
- Omaha, NE 681 02-224 7
Enclosure LIC-17-0010 Page 1 Omaha Public Power District Fort Calhoun Station Decommissioning External Trust Fund Annual Accounting for 2016
RICK MUELLER OMAHA PUBLIC POWER DISTRICT 444 S 16TH STREET MALL OMAHA NE 68102 005 Statement Period: 01/01/16 through 12/31/16 Oppd Fort Calhoun Station Trust, Unit No 1 Operating License No.
Dpr-40, Nrc Dkt No 50-285, and Fuel Storage Nrc Dkt No 72-054 Account: 54-0327-01-2 Administrator:
John Lenihan (402) 602-3417 jlenihan@fnni.com Investment Manager:
John Lenihan (402) 602-3417 jlenihan@fnni.com
Oppd Fort Calhoun Decom Trust Table of Contents 005 Account Reconcilement : Current Period.
2 Account Reconcilement : Year-To-Date 4
Asset and Liability Positions.
9 Statement of Earned Income.
16 Investment Position.
6 Bond Maturity Schedule.
8 Income.
28 Disbursements.
44 Purchases.
45 Sales.
52 Cash Transfers.
60 5% Transactions.
61 Cash Reconcilement : Current Period.
3 Cash Reconcilement : Year-To-Date 5
Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16
Account Reconcilement : Current Period 01/01/16 through 12/31/16 Oppd Fort Calhoun Decom Trust Net Cash Cost Change in Value Market Value 005 Page 2 of 61 Beginning Value 0.00 269,292,101.15 278,668,941.71 Income Total Income 4,236,457.21 Disbursements Purchases Sales Total Sales
- 634,544.32 Cash Transfers 0.00 Accrued Income Change In Accrued Income
- 89,665.07 Market Appreciation/Depreciation Change In Market Appreciation/Depreciation 3,652,377.23 Ending Value 26,925.00 272,867,089.04 285,833,566.76 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Dividends 2,084,925.82 Interest 2,151,531.39 Expenses 0.00 Fixed Income
- 116,714,456.60 116,714,456.60 Cash Equivalent
- 78,191,229.05 78,191,229.05 Fixed Income 109,651,033.68
- 110,285,578.00 Cash Equivalent 81,045,119.76
- 81,045,119.76 End of Period 586,707.19 Beginning of Period 676,372.26 End of Period 12,352,845.53 Beginning of Period 8,700,468.30 (Cost Total Excludes Cash and Accrued Income)
Cash Reconcilement : Current Period 01/01/16 through 12/31/16 Oppd Fort Calhoun Decom Trust Income Cash Principal Cash Net Cash 005 Page 3 of 61 Beginning Value 0.00 0.00 0.00 Income Total Income 4,227,490.89 8,966.32 4,236,457.21 Disbursements Total Disbursements 0.00 0.00 0.00 Purchases Total Purchases 0.00
- 194,905,685.65
- 194,905,685.65 Sales Total Sales 0.00 190,696,153.44 190,696,153.44 Cash Transfers
- 4,227,490.89 4,227,490.89 0.00 Ending Value 0.00 26,925.00 26,925.00 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Dividends 2,084,925.82 2,084,925.82 Interest 2,142,565.07 8,966.32 2,151,531.39 Expenses Equity
- 2,083,890.82
- 2,083,890.82 Fixed Income
- 114,630,565.78
- 114,630,565.78 Cash Equivalent
- 78,191,229.05
- 78,191,229.05 Fixed Income 109,651,033.68 109,651,033.68 Cash Equivalent 81,045,119.76 81,045,119.76
Account Reconcilement : Year-To-Date 01/01/16 through 12/31/16 Oppd Fort Calhoun Decom Trust Net Cash Cost Change in Value Market Value 005 Page 4 of 61 Beginning Value 0.00 269,292,101.15 278,668,941.71 Income Total Income 4,236,457.21 Disbursements Purchases Sales Total Sales
- 634,544.32 Cash Transfers 0.00 Accrued Income Change In Accrued Income
- 89,665.07 Market Appreciation/Depreciation Change In Market Appreciation/Depreciation 3,652,377.23 Ending Value 26,925.00 272,867,089.04 285,833,566.76 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Dividends 2,084,925.82 Interest 2,151,531.39 Expenses 0.00 Fixed Income
- 116,714,456.60 116,714,456.60 Cash Equivalent
- 78,191,229.05 78,191,229.05 Fixed Income 109,651,033.68
- 110,285,578.00 Cash Equivalent 81,045,119.76
- 81,045,119.76 End of Period 586,707.19 Beginning of Period 676,372.26 End of Period 12,352,845.53 Beginning of Period 8,700,468.30 (Cost Total Excludes Cash and Accrued Income)
Cash Reconcilement : Year-To-Date 01/01/16 through 12/31/16 Oppd Fort Calhoun Decom Trust Income Cash Principal Cash Net Cash 005 Page 5 of 61 Beginning Value 0.00 0.00 0.00 Income Total Income 4,227,490.89 8,966.32 4,236,457.21 Disbursements Total Disbursements 0.00 0.00 0.00 Purchases Total Purchases 0.00
- 194,905,685.65
- 194,905,685.65 Sales Total Sales 0.00 190,696,153.44 190,696,153.44 Cash Transfers
- 4,227,490.89 4,227,490.89 0.00 Ending Value 0.00 26,925.00 26,925.00 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Dividends 2,084,925.82 2,084,925.82 Interest 2,142,565.07 8,966.32 2,151,531.39 Expenses Equity
- 2,083,890.82
- 2,083,890.82 Fixed Income
- 114,630,565.78
- 114,630,565.78 Cash Equivalent
- 78,191,229.05
- 78,191,229.05 Fixed Income 109,651,033.68 109,651,033.68 Cash Equivalent 81,045,119.76 81,045,119.76
Investment Position 12/31/16 Oppd Fort Calhoun Decom Trust Market
% of Estimated Appreciation/
Account Accrued Annual Market Total Cost Total Market Depreciation at Market Income Yield Income 005 Page 6 of 61 Fixed Income Treasury and Federal Agencies Total Treasury and Federal Agencies 114,345,542.48 113,845,692.70
- 499,849.78 39.83 344,728.13 1,406,735.00 1.24 %
Non-Government Obligations Total Non-Government Obligations 12,509,716.00 12,304,209.30
- 205,506.70 4.30 37,215.54 253,995.00 2.06 %
Foreign Obligations Total Foreign Obligations 3,024,090.00 3,007,350.00
- 16,740.00 1.05 33,749.99 75,000.00 2.49 %
Fixed Income Funds 74,022,395.46 82,124,568.66 8,102,173.20 28.73 170,981.53 1,989,802.00 2.42 %
Total Fixed Income 203,901,743.94 211,281,820.66 7,380,076.72 73.92 586,675.19 3,725,532.00 1.76 %
Other Assets Other 68,677,849.79 73,650,618.60 4,972,768.81 25.77 Total Other Assets 68,677,849.79 73,650,618.60 4,972,768.81 25.77 0.00 0.00
.00 %
Cash Equivalent 314,420.31 314,420.31 0.00
.11 32.00 1.00
.00 %
Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Short (Less Than 5 Years) 102,052,399.48 101,767,067.60
- 285,331.88 35.60 269,096.69 1,109,885.00 1.09 %
Intermediate (5-10 Years) 12,293,143.00 12,078,625.10
- 214,517.90 4.23 75,631.44 296,850.00 2.46 %
Short (Less Than 5 Years) 7,407,406.00 7,272,259.30
- 135,146.70 2.54 18,109.99 115,495.00 1.59 %
Intermediate (5-10 Years) 5,102,310.00 5,031,950.00
- 70,360.00 1.76 19,105.55 138,500.00 2.75 %
Short (Less Than 5 Years) 3,024,090.00 3,007,350.00
- 16,740.00 1.05 33,749.99 75,000.00 2.49 %
Oppd Fort Calhoun Decom Trust Investment Position 12/31/16 Market
% of Estimated Appreciation/
Account Accrued Annual Market Total Cost Total Market Depreciation at Market Income Yield Income 005 Page 7 of 61 Total Assets 272,894,014.04 285,246,859.57 12,352,845.53 99.79 586,707.19 3,725,533.00 1.31 %
Accrued Income Interest 586,707.19 586,707.19
.21 Total Accrued Income 586,707.19 586,707.19 0.00
.21 Total Assets and Accruals 273,480,721.23 285,833,566.76 12,352,845.53 100.00 586,707.19 3,725,533.00 1.30 %
Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16
Bond Maturity Schedule 12/31/16 Oppd Fort Calhoun Decom Trust Estimated Years To Maturity Par Value
% of Market Value Market Value Annual Income 005 Page 8 of 61 Total Bonds 129,050,000.00 100.00%
129,157,252.00 1,735,730.00 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Average Maturity: 1.9 Years 0-1 74,660,000.00 57.87 %
74,747,488.20 739,660.00 1-5 37,340,000.00 28.88 %
37,299,188.70 560,720.00 5-10 17,050,000.00 13.25 %
17,110,575.10 435,350.00
Asset and Liability Positions 12/31/16 Oppd Fort Calhoun Decom Trust
% of Asset Estimated Category Market of Acct Accrued Annual Market Asset Description Shares / Par at Mrkt Total Cost /
Total Market /
Appr/Depr at Mrkt Income Income Yield 005 Page 9 of 61 Fixed Income Treasury and Federal Agencies Short (Less Than 5 Years)
Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) / Ticker Unit Price Unit Price Rate 100.218 100.258 0.01125 3130A3HF4 102.450 100.025 0.02500 3130A5TS8 99.897 99.854 0.00625 3130A6LZ8 100.020 99.925 0.00710 3130A8UD3 100.265 100.132 0.01000 3133EEQX1 104.553 103.587 0.05000 3133XMQ87 103.789 101.857 0.02375 313378JP7 Federal Home Loan Bks Cons Bds 3,300,000.000 1.57 3,307,194.00 3,308,514.00 1,320.00 1.16 2,371.87 37,125.00 1.12%
1.125% Dtd 11/10/2014 Due 12/08/2017 Non-Callable Federal Home Loan Bks Cons Bds 2,500,000.000 1.18 2,561,250.00 2,500,625.00
- 60,625.00
.87 28,472.22 62,500.00 2.50%
2.50% Dtd 07/17/2015 Due 07/17/2020 Callable Federal Home Loan Bks Cons Bds 6,000,000.000 2.84 5,993,838.00 5,991,240.00
- 2,598.00 2.10 6,770.83 37,500.00
.63%
0.625% Dtd 10/09/2015 Due 10/26/2017 Non-Callable Federal Home Loan Bks Cons Bds 3,100,000.000 1.47 3,100,620.00 3,097,675.00
- 2,945.00 1.08 9,537.67 22,010.00
.71%
0.71% Dtd 07/25/2016 Due 08/25/2017 Callable Federal Farm Cr Bks Cons Systemwide 6,000,000.000 2.84 6,015,912.00 6,007,920.00
- 7,992.00 2.10 16,000.00 60,000.00 1.00%
Bds 1.00% Dtd 02/25/2015 Due 09/25/2017 Non-Callable Federal Home Loan Bks Cons Bds 1,940,000.000
.95 2,028,320.44 2,009,587.80
- 18,732.64
.70 11,855.55 97,000.00 4.83%
5.00% Dtd 10/19/2007 Due 11/17/2017 Federal Home Loan Bks Cons Bds 3,780,000.000 1.82 3,923,224.20 3,850,194.60
- 73,029.60 1.35 27,680.62 89,775.00 2.33%
2.375% Dtd 03/05/2012 Due 09/10/2021 Non-Callable
Oppd Fort Calhoun Decom Trust Asset and Liability Positions 12/31/16
% of Asset Estimated Category Market of Acct Accrued Annual Market Asset Description Shares / Par at Mrkt Total Cost /
Total Market /
Appr/Depr at Mrkt Income Income Yield 005 Page 10 of 61 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) / Ticker Unit Price Unit Price Rate 100.081 99.958 0.00750 313380EC7 100.000 99.790 0.01200 3134G3K74 99.650 99.385 0.01000 3134G73M1 99.780 99.313 0.01250 3134G8KU2 100.000 99.940 0.00750 3134G8MJ5 100.000 99.782 0.01000 3134G9JD0 100.022 99.845 0.00800 3134G9WU7 100.153 100.022 0.00875 3135G0PQ0 Federal Home Loan Bks Cons Bds 7,600,000.000 3.60 7,606,135.48 7,596,808.00
- 9,327.48 2.66 17,891.66 57,000.00
.75%
0.75% Dtd 08/06/2012 Due 09/08/2017 Non-Callable Federal Home Ln Mtg Corp 4,700,000.000 2.22 4,700,000.00 4,690,130.00
- 9,870.00 1.64 15,196.66 56,400.00 1.20%
1.20% Dtd 09/24/2012 Due 09/24/2018 Callable Federal Home Ln Mtg Corp 2,000,000.000
.94 1,993,000.00 1,987,700.00
- 5,300.00
.70 8,555.55 20,000.00 1.01%
1.00% Dtd 10/27/2015 Due 07/27/2018 Callable Federal Home Ln Mtg Corp 3,000,000.000 1.41 2,993,400.00 2,979,390.00
- 14,010.00 1.04 13,020.83 37,500.00 1.26%
Step Cpn Dtd 02/26/2016 Due 02/26/2021 Callable Federal Home Ln Mtg Corp 2,200,000.000 1.04 2,200,000.00 2,198,680.00
- 1,320.00
.77 5,729.16 16,500.00
.75%
Step Cpn Dtd 02/26/2016 Due 02/26/2018 Callable Federal Home Ln Mtg Corp 4,000,000.000 1.89 4,000,000.00 3,991,280.00
- 8,720.00 1.40 5,555.55 40,000.00 1.00%
1.00% Dtd 05/11/2016 Due 05/11/2018 Callable Federal Home Ln Mtg Corp 7,200,000.000 3.40 7,201,584.00 7,188,840.00
- 12,744.00 2.52 480.00 57,600.00
.80%
0.80% Dtd 06/28/2016 Due 12/28/2017 Callable Federal Natl Mtg Assn 9,300,000.000 4.40 9,314,229.00 9,302,046.00
- 12,183.00 3.25 14,692.70 81,375.00
.87%
0.875% Dtd 09/24/2012 Due 10/26/2017 Non-Callable
Oppd Fort Calhoun Decom Trust Asset and Liability Positions 12/31/16
% of Asset Estimated Category Market of Acct Accrued Annual Market Asset Description Shares / Par at Mrkt Total Cost /
Total Market /
Appr/Depr at Mrkt Income Income Yield 005 Page 11 of 61 Total Short (Less Than 5 Years) 48.17 102,052,399.48 101,767,067.60 - 285,331.88 35.60 269,096.69 1,109,885.00 1.09%
Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) / Ticker Unit Price Unit Price Rate 100.000 99.654 0.01000 3135G0WN9 98.050 98.510 0.01400 3136G12H1 99.925 99.811 0.01500 3136G24T1 99.895 99.254 0.01500 3136G3CC7 100.110 100.017 0.00750 3137EADV8 100.039 99.988 0.00800 459058ET6 100.263 100.128 0.01000 912828SM3 100.103 100.059 0.00750 912828TB6 Federal Natl Mtg Assn 4,000,000.000 1.89 4,000,000.00 3,986,160.00
- 13,840.00 1.39 6,777.77 40,000.00 1.00%
1.00% Dtd 04/30/2013 Due 04/30/2018 Callable Federal Natl Mtg Assn 500,000.000
.23 490,250.00 492,550.00 2,300.00
.17 505.55 7,000.00 1.42%
1.40% Dtd 12/05/2012 Due 06/05/2020 Callable Federal Natl Mtg Assn 4,000,000.000 1.89 3,997,000.00 3,992,440.00
- 4,560.00 1.40 20,500.00 60,000.00 1.50%
Step Cpn Dtd 08/28/2014 Due 08/28/2020 Callable Federal Natl Mtg Assn 1,370,000.000
.64 1,368,561.50 1,359,779.80
- 8,781.70
.48 5,594.16 20,550.00 1.51%
1.50% Dtd 03/23/2016 Due 03/23/2020 Callable Federal Home Ln Mtg Corp 8,000,000.000 3.79 8,008,776.00 8,001,360.00
- 7,416.00 2.80 27,833.33 60,000.00
.75%
0.75% Dtd 05/29/2015 Due 07/14/2017 Non-Callable International Bk For Recon & Sr 2,100,000.000
.99 2,100,819.00 2,099,748.00
- 1,071.00
.73 3,640.00 16,800.00
.80%
0.80% Dtd 10/13/2015 Due 10/13/2017 US Treasury Note 7,940,000.000 3.76 7,960,868.78 7,950,163.20
- 10,705.58 2.78 20,286.26 79,400.00 1.00%
1.00% Dtd 03/31/2012 Due 03/31/2017 US Treasury Note 7,180,000.000 3.40 7,187,417.08 7,184,236.20
- 3,180.88 2.51 148.75 53,850.00
.75%
0.75% Dtd 06/30/2012 Due 06/30/2017
Oppd Fort Calhoun Decom Trust Asset and Liability Positions 12/31/16
% of Asset Estimated Category Market of Acct Accrued Annual Market Asset Description Shares / Par at Mrkt Total Cost /
Total Market /
Appr/Depr at Mrkt Income Income Yield 005 Page 12 of 61 Intermediate (5-10 Years)
Total Intermediate (5-10 Years) 5.72 12,293,143.00 12,078,625.10 - 214,517.90 4.23 75,631.44 296,850.00 2.46%
Total Treasury and Federal Agencies 53.88 114,345,542.48 113,845,692.70 - 499,849.78 39.83 344,728.13 1,406,735.00 1.24%
Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) / Ticker Unit Price Unit Price Rate 100.400 99.598 0.01500 3130A3HY3 105.373 100.536 0.03500 3130A4P48 100.322 100.661 0.02250 3130A6AP2 99.750 99.549 0.01000 3130A6NJ2 101.090 100.141 0.02220 3133EFDV6 98.600 100.053 0.02250 3136G0VE8 Federal Home Loan Bks Cons Bds 600,000.000
.28 602,400.00 597,588.00
- 4,812.00
.21 475.00 9,000.00 1.51%
Step Cpn Dtd 12/12/2014 Due 12/12/2024 Callable Federal Home Loan Bks Cons Bds 4,100,000.000 1.95 4,320,293.00 4,121,976.00 - 198,317.00 1.44 33,483.33 143,500.00 3.48%
3.50% Dtd 04/07/2015 Due 04/07/2022 Callable Federal Home Loan Bks Cons Bds 1,750,000.000
.83 1,755,635.00 1,761,567.50 5,932.50
.62 12,250.00 39,375.00 2.24%
2.25% Dtd 08/10/2015 Due 09/09/2022 Non-Callable Federal Home Loan Bks Cons Bds 1,610,000.000
.76 1,605,975.00 1,602,738.90
- 3,236.10
.56 2,817.49 16,100.00 1.00%
Step Cpn Dtd 10/28/2015 Due 10/28/2022 Callable Federal Farm Cr Bks Cons Systemwide 3,000,000.000 1.42 3,032,700.00 3,004,230.00
- 28,470.00 1.05 18,500.00 66,600.00 2.22%
Bds 2.22% Dtd 09/21/2015 Due 09/21/2022 Non-Callable Federal Natl Mtg Assn 990,000.000
.47 976,140.00 990,524.70 14,384.70
.35 8,105.62 22,275.00 2.25%
2.25% Dtd 08/20/2012 Due 11/20/2024 Callable
Oppd Fort Calhoun Decom Trust Asset and Liability Positions 12/31/16
% of Asset Estimated Category Market of Acct Accrued Annual Market Asset Description Shares / Par at Mrkt Total Cost /
Total Market /
Appr/Depr at Mrkt Income Income Yield 005 Page 13 of 61 Non-Government Obligations Short (Less Than 5 Years)
Total Short (Less Than 5 Years) 3.44 7,407,406.00 7,272,259.30 - 135,146.70 2.54 18,109.99 115,495.00 1.59%
Intermediate (5-10 Years)
Total Intermediate (5-10 Years) 2.38 5,102,310.00 5,031,950.00
- 70,360.00 1.76 19,105.55 138,500.00 2.75%
Total Non-Government Obligations 5.82 12,509,716.00 12,304,209.30 - 205,506.70 4.30 37,215.54 253,995.00 2.06%
Foreign Obligations Short (Less Than 5 Years)
Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) / Ticker Unit Price Unit Price Rate 102.284 100.187 0.01600 084664BS9 100.140 98.817 0.01550 57629WCC2 102.597 100.635 0.02700 037833BF6 101.220 100.645 0.02875 459200JC6 100.803 100.245 0.02500 78012KKU0 Berkshire Hathaway Fin Corp Sr Nt 5,000,000.000 2.37 5,114,200.00 5,009,350.00 - 104,850.00 1.75 10,222.22 80,000.00 1.60%
1.60% Dtd 05/15/2012 Due 05/15/2017 Callable Massmutual Glbl Fdg II Mtn144a Fr 2,290,000.000 1.07 2,293,206.00 2,262,909.30
- 30,296.70
.79 7,887.77 35,495.00 1.57%
1.55% Dtd 10/11/2016 Due 10/11/2019 Non-Callable Apple Inc Sr Nt 3,000,000.000 1.43 3,077,910.00 3,019,050.00
- 58,860.00 1.06 10,800.00 81,000.00 2.68%
2.70% Dtd 05/13/2015 Due 05/13/2022 Callable International Business Machs Sr Glbl 2,000,000.000
.95 2,024,400.00 2,012,900.00
- 11,500.00
.70 8,305.55 57,500.00 2.86%
Nt 2.875% Dtd 11/09/2015 Due 11/09/2022 Callable Royal Bk Cda Fr 3,000,000.000 1.42 3,024,090.00 3,007,350.00
- 16,740.00 1.05 33,749.99 75,000.00 2.49%
2.50% Dtd 01/19/2016 Due 01/19/2021 Non-Callable
Oppd Fort Calhoun Decom Trust Asset and Liability Positions 12/31/16
% of Asset Estimated Category Market of Acct Accrued Annual Market Asset Description Shares / Par at Mrkt Total Cost /
Total Market /
Appr/Depr at Mrkt Income Income Yield 005 Page 14 of 61 Total Short (Less Than 5 Years) 1.42 3,024,090.00 3,007,350.00
- 16,740.00 1.05 33,749.99 75,000.00 2.49%
Total Foreign Obligations 1.42 3,024,090.00 3,007,350.00
- 16,740.00 1.05 33,749.99 75,000.00 2.49%
Fixed Income Funds Corp & Govt Daily Accrual Total Corp & Govt Daily Accrual 38.87 74,022,395.46 82,124,568.66 8,102,173.20 28.73 170,981.53 1,989,802.00 2.42%
Total Fixed Income Funds 38.87 74,022,395.46 82,124,568.66 8,102,173.20 28.73 170,981.53 1,989,802.00 2.42%
Total Fixed Income 100.00 203,901,743.94 211,281,820.66 7,380,076.72 73.92 586,675.19 3,725,532.00 1.76%
Other Assets Other Total Other 100.00 68,677,849.79 73,650,618.60 4,972,768.81 25.77 0.00 0.00
.00%
Total Other Assets 100.00 68,677,849.79 73,650,618.60 4,972,768.81 25.77 0.00 0.00
.00%
Cash Equivalent Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) / Ticker Unit Price Unit Price Rate 11.123 12.340 0.29898 957663677 / WACSX 6,867,784.979 7,365,061.860 MA1329493 Western Asset Core Bond Fund 6,655,151.431 38.87 74,022,395.46 82,124,568.66 8,102,173.20 28.73 170,981.53 1,989,802.00 2.42%
Class S #2275 JP Morgan Institutional Core Bond 10.000 100.00 68,677,849.79 73,650,618.60 4,972,768.81 25.77 Trust Principal Cash 0.000 8.56 26,925.00 26,925.00 0.00
.01 Income Cash 0.000
.00 0.00 0.00 0.00
.00
Oppd Fort Calhoun Decom Trust Asset and Liability Positions 12/31/16
% of Asset Estimated Category Market of Acct Accrued Annual Market Asset Description Shares / Par at Mrkt Total Cost /
Total Market /
Appr/Depr at Mrkt Income Income Yield 005 Page 15 of 61 Total Cash Equivalent 100.00 314,420.31 314,420.31 0.00
.11 32.00 1.00
.00%
Total Assets 272,894,014.04 285,246,859.57 12,352,845.53 99.79 586,707.19 3,725,533.00 1.31%
Accruals Interest 586,707.19 586,707.19 0.00
.21 Total Accrued Income 586,707.19 586,707.19 0.00
.21 Total Assets and Accruals 273,480,721.23 285,833,566.76 12,352,845.53 100.00 586,707.19 3,725,533.00 1.30%
Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) / Ticker Unit Price Unit Price Rate 38141W265 / FOAXX 1.000 1.000 GS Fin Squares Gov Fund #466 287,495.310 91.44 287,495.31 287,495.31 0.00
.10 32.00 1.00
Statement of Earned Income Oppd Fort Calhoun Decom Trust 005 Page 16 of 61 Fixed Income Treasury and Federal Agencies Short (Less Than 5 Years)
Asset Description Income Income Earned Net Shares / Par Ending -
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Received
+
Income
=
Income Accrual Accrual Purchases on Sales Received For Period Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) / Ticker Ex-Date Record Payable Rate 3128X4S36 03/17/16 5.40000%
3130A3B37 04/28/16 1.00000%
3130A3HF4 06/08/17 1.12500%
3130A4HV7 03/02/16 2.12500%
3130A4SL7 03/29/16 1.37500%
3130A4XN7 04/27/16 1.00000%
- Federal Home Ln Mtg Corp MTN 5.40% Dtd 03/17/2006 Due 03/17/2021 Callable 0.00 45,240.00 0.00 0.00 78,300.00 33,060.00
- Federal Home Loan Bks Cons Bds Step Cpn Dtd 10/28/2014 Due 10/28/2019 Callable 0.00 4,725.00 0.00 0.00 27,000.00 22,275.00
- Federal Home Loan Bks Cons Bds 1.125% Dtd 11/10/2014 Due 12/08/2017 Non-Callable 3,300,000.000 2,371.87 2,371.87 0.00 0.00 37,125.00 37,125.00
- Federal Home Loan Bks Cons Bds 2.125% Dtd 03/02/2015 Due 03/02/2018 Callable 0.00 37,580.03 0.00 0.00 56,843.75 19,263.72
- Federal Home Loan Bks Cons Bds 1.375% Dtd 03/30/2015 Due 03/29/2019 Callable 0.00 10,541.66 0.00 0.00 20,625.00 10,083.34
- Federal Home Loan Bks Cons Bds Step Cpn Dtd 04/27/2015 Due 04/27/2021 Callable 0.00 7,644.44 0.00 0.00 21,500.00 13,855.56
Oppd Fort Calhoun Decom Trust Statement of Earned Income 005 Page 17 of 61 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset Description Income Income Earned Net Shares / Par Ending -
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Income Accrual Accrual Purchases on Sales Received For Period Asset ID (CUSIP) / Ticker Ex-Date Record Payable Rate 3130A5TS8 01/17/17 2.50000%
3130A6LZ8 04/26/17.62500%
3130A6VT1 06/30/16 1.75000%
3130A6V38 06/30/16 2.00000%
3130A6YE1 3130A7M93 3130A8UD3 01/25/17.71000%
- Federal Home Loan Bks Cons Bds 2.50% Dtd 07/17/2015 Due 07/17/2020 Callable 2,500,000.000 28,472.22 28,472.22 0.00 0.00 62,500.00 62,500.00
- Federal Home Loan Bks Cons Bds 0.625% Dtd 10/09/2015 Due 10/26/2017 Non-Callable 6,000,000.000 6,770.83 0.00 16,770.83 0.00 18,750.00 8,750.00
- Federal Home Loan Bks Cons Bds 1.75% Dtd 12/30/2015 Due 12/30/2019 Callable 0.00 136.11 0.00 0.00 24,500.00 24,363.89
- Federal Home Loan Bks Cons Bds 2.00% Dtd 12/30/2015 Due 06/30/2021 Callable 0.00 66.66 0.00 0.00 12,000.00 11,933.34
- Federal Home Loan Bks Cons Bds 2.05% Dtd 01/29/2016 Due 01/29/2021 Callable 0.00 0.00 0.00 0.00 30,750.00 30,750.00
- Federal Home Loan Bks Cons Bds 1.85% Dtd 03/30/2016 Due 09/30/2021 Callable 0.00 0.00 0.00 0.00 8,047.50 8,047.50
- Federal Home Loan Bks Cons Bds 0.71% Dtd 07/25/2016 Due 08/25/2017 Callable 3,100,000.000 9,537.67 0.00 244.56 0.00 0.00 9,293.11
Oppd Fort Calhoun Decom Trust Statement of Earned Income 005 Page 18 of 61 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset Description Income Income Earned Net Shares / Par Ending -
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Income Accrual Accrual Purchases on Sales Received For Period Asset ID (CUSIP) / Ticker Ex-Date Record Payable Rate 3133EEQX1 03/27/17 1.00000%
3133XMQ87 05/17/17 5.00000%
3133735C2 03/30/16 3.92000%
313378JP7 03/10/17 2.37500%
313380EC7 03/08/17.75000%
3134G3K66 03/28/16 1.60000%
3134G3K74 03/24/17 1.20000%
- Federal Farm Cr Bks Cons Systemwide Bds 1.00% Dtd 02/25/2015 Due 09/25/2017 Non-Callable 6,000,000.000 16,000.00 0.00 2,000.00 0.00 0.00 14,000.00
- Federal Home Loan Bks Cons Bds 5.00% Dtd 10/19/2007 Due 11/17/2017 1,940,000.000 11,855.55 0.00 40,686.11 0.00 48,500.00 19,669.44
- Federal Home Loan Bks Cons Bds 3.92% Dtd 03/30/2011 Due 03/30/2021 Callable 0.00 7,927.11 0.00 0.00 15,680.00 7,752.89
- Federal Home Loan Bks Cons Bds 2.375% Dtd 03/05/2012 Due 09/10/2021 Non-Callable 3,780,000.000 27,680.62 27,680.62 0.00 0.00 89,775.00 89,775.00
- Federal Home Loan Bks Cons Bds 0.75% Dtd 08/06/2012 Due 09/08/2017 Non-Callable 7,600,000.000 17,891.66 0.00 23,750.00 0.00 28,500.00 22,641.66
- Federal Home Ln Mtg Corp 1.60% Dtd 09/27/2012 Due 09/27/2019 Callable 0.00 7,102.22 0.00 0.00 13,600.00 6,497.78
- Federal Home Ln Mtg Corp 1.20% Dtd 09/24/2012 Due 09/24/2018 Callable 4,700,000.000 15,196.66 15,196.66 0.00 0.00 56,400.00 56,400.00
Oppd Fort Calhoun Decom Trust Statement of Earned Income 005 Page 19 of 61 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset Description Income Income Earned Net Shares / Par Ending -
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Income Accrual Accrual Purchases on Sales Received For Period Asset ID (CUSIP) / Ticker Ex-Date Record Payable Rate 3134G6FY4 03/11/16.75000%
3134G7G70 06/28/16 1.40000%
3134G7SL6 03/18/16 2.00000%
3134G73M1 01/27/17 1.00000%
3134G8KU2 02/27/17 1.25000%
3134G8MJ5 02/27/17.75000%
3134G8UC1
- Federal Home Ln Mtg Corp Step Cpn Dtd 03/11/2015 Due 09/11/2017 Callable 0.00 4,904.16 0.00 0.00 8,025.00 3,120.84
- Federal Home Ln Mtg Corp 1.40% Dtd 09/28/2015 Due 06/28/2019 Callable 0.00 291.66 0.00 0.00 17,500.00 17,208.34
- Federal Home Ln Mtg Corp 2.00% Dtd 09/18/2015 Due 09/18/2020 Callable 0.00 7,782.22 0.00 0.00 13,600.00 5,817.78
- Federal Home Ln Mtg Corp 1.00% Dtd 10/27/2015 Due 07/27/2018 Callable 2,000,000.000 8,555.55 3,555.55 0.00 0.00 15,000.00 20,000.00
- Federal Home Ln Mtg Corp Step Cpn Dtd 02/26/2016 Due 02/26/2021 Callable 3,000,000.000 13,020.83 0.00 2,291.67 0.00 18,750.00 29,479.16
- Federal Home Ln Mtg Corp Step Cpn Dtd 02/26/2016 Due 02/26/2018 Callable 2,200,000.000 5,729.16 0.00 687.50 0.00 8,250.00 13,291.66
- Federal Home Ln Mtg Corp 1.45% Dtd 03/30/2016 Due 09/30/2019 Callable 0.00 0.00 0.00 0.00 34,075.00 34,075.00
Oppd Fort Calhoun Decom Trust Statement of Earned Income 005 Page 20 of 61 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset Description Income Income Earned Net Shares / Par Ending -
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Income Accrual Accrual Purchases on Sales Received For Period Asset ID (CUSIP) / Ticker Ex-Date Record Payable Rate 3134G8XC8 3134G87F0 06/28/16 1.45000%
3134G9JD0 05/11/17 1.00000%
3134G9WU7 06/28/17.80000%
3135G0G56 05/25/16 1.75000%
3135G0PQ0 04/26/17.87500%
3135G0RU9 05/16/16 1.05000%
- Federal Home Ln Mtg Corp 1.875% Dtd 04/28/2016 Due 04/28/2021 Callable 0.00 0.00 0.00 0.00 42,468.75 42,468.75
- Federal Home Ln Mtg Corp 1.45% Dtd 12/28/2015 Due 12/28/2018 Callable 0.00 362.49 0.00 0.00 10,875.00 10,512.51
- Federal Home Ln Mtg Corp 1.00% Dtd 05/11/2016 Due 05/11/2018 Callable 4,000,000.000 5,555.55 0.00 0.00 0.00 20,000.00 25,555.55
- Federal Home Ln Mtg Corp 0.80% Dtd 06/28/2016 Due 12/28/2017 Callable 7,200,000.000 480.00 0.00 2,560.00 0.00 28,800.00 26,720.00
- Federal Natl Mtg Assn 1.75% Dtd 11/25/2015 Due 11/25/2020 Callable 0.00 6,825.00 0.00 0.00 51,187.50 44,362.50
- Federal Natl Mtg Assn 0.875% Dtd 09/24/2012 Due 10/26/2017 Non-Callable 9,300,000.000 14,692.70 0.00 452.08 0.00 0.00 14,240.62
- Federal Natl Mtg Assn 1.05% Dtd 11/15/2012 Due 11/15/2017 Callable 0.00 5,702.08 0.00 0.00 11,156.25 5,454.17
Oppd Fort Calhoun Decom Trust Statement of Earned Income 005 Page 21 of 61 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset Description Income Income Earned Net Shares / Par Ending -
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Income Accrual Accrual Purchases on Sales Received For Period Asset ID (CUSIP) / Ticker Ex-Date Record Payable Rate 3135G0TQ6 3135G0WN9 05/01/17 1.00000%
31359MZ22 04/18/16 5.45000%
3136G05X5 05/31/16.75000%
3136G12H1 06/05/17 1.40000%
3136G17D5 06/27/16 1.50000%
3136G2J40 05/20/16 1.50000%
- Federal Natl Mtg Assn 1.60% Dtd 01/30/2013 Due 01/30/2020 Callable 0.00 0.00 7,680.00 0.00 43,200.00 35,520.00
- Federal Natl Mtg Assn 1.00% Dtd 04/30/2013 Due 04/30/2018 Callable 4,000,000.000 6,777.77 6,777.77 0.00 0.00 40,000.00 40,000.00
- Federal Natl Mtg Assn 5.45% Dtd 10/18/2006 Due 10/18/2021 Callable 0.00 22,102.77 0.00 0.00 109,000.00 86,897.23
- Federal Natl Mtg Assn 0.75% Dtd 11/30/2012 Due 05/30/2017 Callable 0.00 2,583.33 0.00 0.00 15,000.00 12,416.67
- Federal Natl Mtg Assn 1.40% Dtd 12/05/2012 Due 06/05/2020 Callable 500,000.000 505.55 505.55 0.00 0.00 7,000.00 7,000.00
- Federal Natl Mtg Assn 1.50% Dtd 12/27/2012 Due 12/27/2019 Callable 0.00 216.66 0.00 0.00 14,625.00 14,408.34
- Federal Natl Mtg Assn 1.50% Dtd 05/20/2015 Due 05/20/2019 Callable 0.00 5,466.66 0.00 0.00 12,000.00 6,533.34
Oppd Fort Calhoun Decom Trust Statement of Earned Income 005 Page 22 of 61 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset Description Income Income Earned Net Shares / Par Ending -
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Income Accrual Accrual Purchases on Sales Received For Period Asset ID (CUSIP) / Ticker Ex-Date Record Payable Rate 3136G24H7 02/26/16 2.00000%
3136G24T1 02/28/17 1.50000%
3136G3BC8 3136G3CC7 03/23/17 1.50000%
3136G3EZ4 3137EADV8 01/17/17.75000%
459058ET6 04/13/17.80000%
- Federal Natl Mtg Assn 2.00% Dtd 08/26/2014 Due 02/26/2020 Callable 0.00 34,722.22 0.00 0.00 100,000.00 65,277.78
- Federal Natl Mtg Assn Step Cpn Dtd 08/28/2014 Due 08/28/2020 Callable 4,000,000.000 20,500.00 20,500.00 0.00 0.00 60,000.00 60,000.00
- Federal Natl Mtg Assn 1.625% Dtd 02/26/2016 Due 02/26/2019 Callable 0.00 0.00 742.53 0.00 26,731.25 25,988.72
- Federal Natl Mtg Assn 1.50% Dtd 03/23/2016 Due 03/23/2020 Callable 1,370,000.000 5,594.16 0.00 0.00 0.00 10,275.00 15,869.16
- Federal Natl Mtg Assn 1.35% Dtd 03/29/2016 Due 03/29/2019 Callable 0.00 0.00 0.00 0.00 20,250.00 20,250.00
- Federal Home Ln Mtg Corp 0.75% Dtd 05/29/2015 Due 07/14/2017 Non-Callable 8,000,000.000 27,833.33 0.00 29,833.33 0.00 30,000.00 28,000.00
- International Bk For Recon & Sr 0.80% Dtd 10/13/2015 Due 10/13/2017 2,100,000.000 3,640.00 0.00 46.67 0.00 0.00 3,593.33
Oppd Fort Calhoun Decom Trust Statement of Earned Income 005 Page 23 of 61 Total Short (Less Than 5 Years) 269,096.69 316,982.72 174,368.89 0.00 1,484,790.00 1,262,535.08 Intermediate (5-10 Years)
Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset Description Income Income Earned Net Shares / Par Ending -
Beginnning -
Paid on
+
Received
+
Income
=
Income Accrual Accrual Purchases on Sales Received For Period Asset ID (CUSIP) / Ticker Ex-Date Record Payable Rate 912828SM3 03/31/17 1.00000%
912828TB6 01/03/17.75000%
3130A3HY3 06/12/17 1.50000%
3130A4P48 04/07/17 3.50000%
3130A6AP2 03/09/17 2.25000%
3130A6NJ2 04/28/17 1.00000%
- US Treasury Note 1.00% Dtd 03/31/2012 Due 03/31/2017 7,940,000.000 20,286.26 0.00 35,795.08 0.00 39,700.00 24,191.18
- US Treasury Note 0.75% Dtd 06/30/2012 Due 06/30/2017 7,180,000.000 148.75 0.00 10,828.53 0.00 26,925.00 16,245.22
- Federal Home Loan Bks Cons Bds Step Cpn Dtd 12/12/2014 Due 12/12/2024 Callable 600,000.000 475.00 475.00 0.00 0.00 9,000.00 9,000.00
- Federal Home Loan Bks Cons Bds 3.50% Dtd 04/07/2015 Due 04/07/2022 Callable 4,100,000.000 33,483.33 33,483.33 0.00 0.00 143,500.00 143,500.00
- Federal Home Loan Bks Cons Bds 2.25% Dtd 08/10/2015 Due 09/09/2022 Non-Callable 1,750,000.000 12,250.00 15,421.88 0.00 0.00 42,546.87 39,374.99
- Federal Home Loan Bks Cons Bds Step Cpn Dtd 10/28/2015 Due 10/28/2022 Callable 1,610,000.000 2,817.49 2,817.49 0.00 0.00 16,100.00 16,100.00
Oppd Fort Calhoun Decom Trust Statement of Earned Income 005 Page 24 of 61 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset Description Income Income Earned Net Shares / Par Ending -
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+
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+
Income
=
Income Accrual Accrual Purchases on Sales Received For Period Asset ID (CUSIP) / Ticker Ex-Date Record Payable Rate 3130A6QK6 05/25/16 1.50000%
3133EFDV6 03/21/17 2.22000%
313380DK0 02/29/16 2.47000%
3134G72L4 04/27/16 1.25000%
3135G0SG9 06/14/16 2.36000%
3135G0SV6 06/27/16 2.12000%
3136G0VE8 02/21/17 2.25000%
- Federal Home Loan Bks Cons Bds Step Cpn Dtd 11/25/2015 Due 11/25/2022 Callable 0.00 2,999.99 0.00 0.00 15,000.00 12,000.01
- Federal Farm Cr Bks Cons Systemwide Bds 2.22% Dtd 09/21/2015 Due 09/21/2022 Non-Callable 3,000,000.000 18,500.00 18,500.00 0.00 0.00 66,600.00 66,600.00
- Federal Home Loan Bks Cons Bds 2.47% Dtd 08/27/2012 Due 08/27/2024 Callable 0.00 17,015.55 0.00 0.00 49,400.00 32,384.45
- Federal Home Ln Mtg Corp Step Cpn Dtd 10/27/2015 Due 10/27/2023 Callable 0.00 4,444.44 0.00 0.00 25,000.00 20,555.56
- Federal Natl Mtg Assn 2.36% Dtd 12/14/2012 Due 12/14/2022 Callable 0.00 2,730.38 0.00 0.00 28,910.00 26,179.62
- Federal Natl Mtg Assn 2.12% Dtd 12/27/2012 Due 12/27/2022 Callable 0.00 471.11 0.00 0.00 36,770.88 36,299.77
- Federal Natl Mtg Assn 2.25% Dtd 08/20/2012 Due 11/20/2024 Callable 990,000.000 8,105.62 8,105.62 0.00 0.00 22,275.00 22,275.00
Oppd Fort Calhoun Decom Trust Statement of Earned Income 005 Page 25 of 61 Total Intermediate (5-10 Years) 75,631.44 120,915.83 559.03 0.00 555,113.19 509,269.77 Total Treasury and Federal Agencies 344,728.13 437,898.55 174,927.92 0.00 2,039,903.19 1,771,804.85 Non-Government Obligations Short (Less Than 5 Years)
Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset Description Income Income Earned Net Shares / Par Ending -
Beginnning -
Paid on
+
Received
+
Income
=
Income Accrual Accrual Purchases on Sales Received For Period Asset ID (CUSIP) / Ticker Ex-Date Record Payable Rate 3136G0Y62 05/09/16 2.04000%
3136G06K2 05/27/16 2.30000%
3136G2N60 04/14/16 1.50000%
3136G2WB9 084664BS9 05/15/17 1.60000%
36962G5C4 05/09/16 2.95000%
- Federal Natl Mtg Assn 2.04% Dtd 11/07/2012 Due 11/07/2022 Callable 0.00 6,579.00 0.00 0.00 36,890.44 30,311.44
- Federal Natl Mtg Assn 2.30% Dtd 11/27/2012 Due 11/27/2024 Callable 0.00 1,455.38 0.00 0.00 11,557.50 10,102.12
- Federal Natl Mtg Assn Step Cpn Dtd 10/14/2015 Due 10/14/2025 Callable 0.00 6,416.66 0.00 0.00 30,000.00 23,583.34
- Federal Natl Mtg Assn Step Cpn Dtd 02/10/2016 Due 02/10/2023 Callable 0.00 0.00 559.03 0.00 21,562.50 21,003.47
- Berkshire Hathaway Fin Corp Sr Nt 1.60% Dtd 05/15/2012 Due 05/15/2017 Callable 5,000,000.000 10,222.22 10,222.22 0.00 0.00 80,000.00 80,000.00
- General Elec Cap Corp MTN Sr Nt 2.95% Dtd 05/09/2011 Due 05/09/2016 Non-Callable 0.00 16,618.33 0.00 0.00 57,525.00 40,906.67
Oppd Fort Calhoun Decom Trust Statement of Earned Income 005 Page 26 of 61 Total Short (Less Than 5 Years) 18,109.99 36,926.38 2,859.32 0.00 154,683.50 133,007.79 Intermediate (5-10 Years)
Total Intermediate (5-10 Years) 19,105.55 0.00 36,476.39 0.00 138,500.00 121,129.16 Total Non-Government Obligations 37,215.54 36,926.38 39,335.71 0.00 293,183.50 254,136.95 Foreign Obligations Short (Less Than 5 Years)
Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset Description Income Income Earned Net Shares / Par Ending -
Beginnning -
Paid on
+
Received
+
Income
=
Income Accrual Accrual Purchases on Sales Received For Period Asset ID (CUSIP) / Ticker Ex-Date Record Payable Rate 36962G5T7 02/08/16 1.14300%
57629WCC2 04/11/17 1.55000%
037833BF6 05/15/17 2.70000%
459200JC6 05/09/17 2.87500%
78012KKU0 01/19/17 2.50000%
- General Elec Cap Corp MTN Sr Nt Var Rate Dtd 02/08/2012 Due 02/08/2016 Non-Callable 0.00 10,085.83 0.00 0.00 17,158.50 7,072.67
- Massmutual Glbl Fdg II Mtn144a Fr 1.55% Dtd 10/11/2016 Due 10/11/2019 Non-Callable 2,290,000.000 7,887.77 0.00 2,859.32 0.00 0.00 5,028.45
- Apple Inc Sr Nt 2.70% Dtd 05/13/2015 Due 05/13/2022 Callable 3,000,000.000 10,800.00 0.00 20,025.00 0.00 81,000.00 71,775.00
- International Business Machs Sr Glbl Nt 2.875% Dtd 11/09/2015 Due 11/09/2022 Callable 2,000,000.000 8,305.55 0.00 16,451.39 0.00 57,500.00 49,354.16
- Royal Bk Cda Fr 2.50% Dtd 01/19/2016 Due 01/19/2021 Non-Callable 3,000,000.000 33,749.99 0.00 4,791.67 0.00 37,500.00 66,458.32
Oppd Fort Calhoun Decom Trust Statement of Earned Income 005 Page 27 of 61 Total Short (Less Than 5 Years) 33,749.99 0.00 4,791.67 0.00 37,500.00 66,458.32 Total Foreign Obligations 33,749.99 0.00 4,791.67 0.00 37,500.00 66,458.32 Fixed Income Funds Corp & Govt Daily Accrual Total Corp & Govt Daily Accrual 170,981.53 201,502.71 0.00 0.00 2,083,890.82 2,053,369.64 Total Fixed Income Funds 170,981.53 201,502.71 0.00 0.00 2,083,890.82 2,053,369.64 Total Fixed Income 586,675.19 676,327.64 219,055.30 0.00 4,454,477.51 4,145,769.76 Cash Equivalent Total Cash Equivalent 32.00 44.62 0.00 0.00 1,035.00 1,022.38 Total 586,707.19 676,372.26 219,055.30 0.00 4,455,512.51 4,146,792.14 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset Description Income Income Earned Net Shares / Par Ending -
Beginnning -
Paid on
+
Received
+
Income
=
Income Accrual Accrual Purchases on Sales Received For Period Asset ID (CUSIP) / Ticker Ex-Date Record Payable Rate 957663677 / WACSX 01/03/17 38141W265 / FOAXX 01/03/17
- Western Asset Core Bond Fund Class S #2275 6,655,151.431 170,981.53 201,502.71 0.00 0.00 2,083,890.82 2,053,369.64
- GS Fin Squares Gov Fund #466 287,495.310 32.00 44.62 0.00 0.00 1,035.00 1,022.38
Income Oppd Fort Calhoun Decom Trust Date Description Income Cash Principal Cash Net Cash 005 Page 28 of 61 Dividends Domestic Dividend Income 1,035.00 0.00 0.00 2,083,890.82 0.00 0.00 Total Domestic Dividend Income 2,084,925.82 0.00 2,084,925.82 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 38141W265 957663677
- GS Fin Squares Gov Fund #466 01/04/16 Div To 12/31/15 44.62 44.62 02/01/16 Div To 01/31/16 15.37 15.37 03/01/16 Div To 02/29/16 14.61 14.61 04/01/16 Div To 03/31/16 4.21 4.21 05/02/16 Div To 04/30/16 6.95 6.95 06/01/16 Div To 05/31/16 17.33 17.33 07/01/16 Div To 06/30/16 267.53 267.53 08/01/16 Div To 07/31/16 229.89 229.89 09/01/16 Div To 08/31/16 89.83 89.83 10/03/16 Div To 09/30/16 243.94 243.94 11/01/16 Div To 10/31/16 93.57 93.57 12/01/16 Div To 11/30/16 7.15 7.15
- Western Asset Core Bond Fund Class S #2275 01/04/16 Div To 01/03/16 201,502.71 201,502.71 02/01/16 Div To 01/31/16 159,512.56 159,512.56 03/01/16 Div To 02/29/16 174,663.82 174,663.82 04/01/16 Div To 03/31/16 188,803.56 188,803.56 05/02/16 Div To 04/30/16 182,670.85 182,670.85 06/01/16 Div To 05/31/16 176,382.96 176,382.96 07/01/16 Div To 06/30/16 175,597.80 175,597.80 08/01/16 Div To 07/31/16 178,916.24 178,916.24 09/01/16 Div To 08/31/16 171,899.39 171,899.39 10/03/16 Div To 09/30/16 170,689.40 170,689.40 11/01/16 Div To 10/31/16 141,914.40 141,914.40 12/01/16 Div To 11/30/16 161,337.13 161,337.13
Oppd Fort Calhoun Decom Trust Income Date Description Income Cash Principal Cash Net Cash 005 Page 29 of 61 Total Dividends 2,084,925.82 0.00 2,084,925.82 Interest Foreign Interest Income 32,708.33 0.00 0.00 Total Foreign Interest Income 32,708.33 0.00 32,708.33 Domestic Interest Income 60,975.00 0.00 0.00 80,000.00 0.00 0.00 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 78012KKU0 037833BF6 084664BS9
- Royal Bk Cda Fr 2.50% Dtd 01/19/2016 Due 01/19/2021 Non-Callable 02/12/16 Accrued Int To 02/12/16 Paid on
- 4,791.67
- 4,791.67 Purchase of 3,000,000 07/19/16 Int 01/19/16 To 07/19/16 on 3000000 37,500.00 37,500.00
- Apple Inc Sr Nt 2.70% Dtd 05/13/2015 Due 05/13/2022 Callable 02/12/16 Accrued Int To 02/12/16 Paid on
- 20,025.00
- 20,025.00 Purchase of 3,000,000 05/13/16 Int To 05/13/16 on 3,000,000 40,500.00 40,500.00 11/14/16 Int To 11/13/16 on 3,000,000 40,500.00 40,500.00
- Berkshire Hathaway Fin Corp Sr Nt 1.60% Dtd 05/15/2012 Due 05/15/2017 Callable 05/16/16 Int To 05/15/16 on 5,000,000 40,000.00 40,000.00 11/15/16 Int To 11/15/16 on 5,000,000 40,000.00 40,000.00
Oppd Fort Calhoun Decom Trust Income Date Description Income Cash Principal Cash Net Cash 005 Page 30 of 61 27,000.00 0.00 0.00 37,125.00 0.00 0.00 9,000.00 0.00 0.00 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3128X4S36 3130A3B37 3130A3HF4 3130A3HY3 3130A4HV7
- Federal Home Ln Mtg Corp MTN 5.40% Dtd 03/17/2006 Due 03/17/2021 Callable 03/17/16 Int To 03/17/16 on 2,900,000 78,300.00 78,300.00
- Federal Home Loan Bks Cons Bds Step Cpn Dtd 10/28/2014 Due 10/28/2019 Callable 04/28/16 Int To 04/28/16 on 2,700,000 13,500.00 13,500.00 10/28/16 Int To 10/28/16 on 2,700,000 13,500.00 13,500.00
- Federal Home Loan Bks Cons Bds 1.125% Dtd 11/10/2014 Due 12/08/2017 Non-Callable 06/08/16 Int To 06/08/16 on 3,300,000 18,562.50 18,562.50 12/08/16 Int To 12/08/16 on 3,300,000 18,562.50 18,562.50
- Federal Home Loan Bks Cons Bds Step Cpn Dtd 12/12/2014 Due 12/12/2024 Callable 06/13/16 Int To 06/12/16 on 600,000 4,500.00 4,500.00 12/12/16 Int To 12/12/16 on 600,000 4,500.00 4,500.00
- Federal Home Loan Bks Cons Bds 2.125% Dtd 03/02/2015 Due 03/02/2018 Callable 03/02/16 Int To 03/02/16 on 5,350,000 56,843.75 56,843.75
Oppd Fort Calhoun Decom Trust Income Date Description Income Cash Principal Cash Net Cash 005 Page 31 of 61 143,500.00 0.00 0.00 62,500.00 0.00 0.00 42,546.87 0.00 0.00 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3130A4P48 3130A4SL7 3130A4XN7 3130A5TS8 3130A6AP2
- Federal Home Loan Bks Cons Bds 3.50% Dtd 04/07/2015 Due 04/07/2022 Callable 04/07/16 Int To 04/07/16 on 4,100,000 71,750.00 71,750.00 10/07/16 Int To 10/07/16 on 4,100,000 71,750.00 71,750.00
- Federal Home Loan Bks Cons Bds 1.375% Dtd 03/30/2015 Due 03/29/2019 Callable 03/29/16 Int To 03/29/16 on 3,000,000 20,625.00 20,625.00
- Federal Home Loan Bks Cons Bds Step Cpn Dtd 04/27/2015 Due 04/27/2021 Callable 04/27/16 Int To 04/27/16 on 4,300,000 21,500.00 21,500.00
- Federal Home Loan Bks Cons Bds 2.50% Dtd 07/17/2015 Due 07/17/2020 Callable 01/19/16 Int 07/17/15 To 01/17/16 on 2500000 31,250.00 31,250.00 07/18/16 Int To 07/17/16 on 2,500,000 31,250.00 31,250.00
- Federal Home Loan Bks Cons Bds 2.25% Dtd 08/10/2015 Due 09/09/2022 Non-Callable 03/09/16 Int 08/10/15 To 03/09/16 on 1750000 22,859.37 22,859.37 09/09/16 Int To 09/09/16 on 1,750,000 19,687.50 19,687.50
Oppd Fort Calhoun Decom Trust Income Date Description Income Cash Principal Cash Net Cash 005 Page 32 of 61 1,979.17 0.00 0.00 16,100.00 0.00 0.00 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3130A6LZ8 3130A6NJ2 3130A6QK6 3130A6VT1 3130A6V38 3130A6YE1
- Federal Home Loan Bks Cons Bds 0.625% Dtd 10/09/2015 Due 10/26/2017 Non-Callable 10/07/16 Accrued Int To 10/07/16 Paid on
- 16,770.83
- 16,770.83 Purchase of 6,000,000 10/26/16 Int To 10/26/16 on 6,000,000 18,750.00 18,750.00
- Federal Home Loan Bks Cons Bds Step Cpn Dtd 10/28/2015 Due 10/28/2022 Callable 04/28/16 Int 10/28/15 To 04/28/16 on 1610000 8,050.00 8,050.00 10/28/16 Int To 10/28/16 on 1,610,000 8,050.00 8,050.00
- Federal Home Loan Bks Cons Bds Step Cpn Dtd 11/25/2015 Due 11/25/2022 Callable 05/25/16 Int 11/25/15 To 05/25/16 on 2000000 15,000.00 15,000.00
- Federal Home Loan Bks Cons Bds 1.75% Dtd 12/30/2015 Due 12/30/2019 Callable 06/30/16 Int 12/30/15 To 06/30/16 on 2800000 24,500.00 24,500.00
- Federal Home Loan Bks Cons Bds 2.00% Dtd 12/30/2015 Due 06/30/2021 Callable 06/30/16 Int 12/30/15 To 06/30/16 on 1200000 12,000.00 12,000.00
- Federal Home Loan Bks Cons Bds 2.05% Dtd 01/29/2016 Due 01/29/2021 Callable 07/29/16 Int 01/29/16 To 07/29/16 on 3000000 30,750.00 30,750.00
Oppd Fort Calhoun Decom Trust Income Date Description Income Cash Principal Cash Net Cash 005 Page 33 of 61 66,600.00 0.00 0.00 7,813.89 0.00 0.00 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3130A7M93 3130A8UD3 3133EEQX1 3133EFDV6 3133XMQ87
- Federal Home Loan Bks Cons Bds 1.85% Dtd 03/30/2016 Due 09/30/2021 Callable 09/30/16 Int 03/30/16 To 09/30/16 on 870000 8,047.50 8,047.50
- Federal Home Loan Bks Cons Bds 0.71% Dtd 07/25/2016 Due 08/25/2017 Callable 07/29/16 Accrued Int To 07/29/16 Paid on
- 244.56
- 244.56 Purchase of 3,100,000
- Federal Farm Cr Bks Cons Systemwide Bds 1.00% Dtd 02/25/2015 Due 09/25/2017 Non-Callable 10/07/16 Accrued Int To 10/07/16 Paid on
- 2,000.00
- 2,000.00 Purchase of 6,000,000
- Federal Farm Cr Bks Cons Systemwide Bds 2.22% Dtd 09/21/2015 Due 09/21/2022 Non-Callable 03/21/16 Int 09/21/15 To 03/21/16 on 3000000 33,300.00 33,300.00 09/21/16 Int To 09/21/16 on 3,000,000 33,300.00 33,300.00
- Federal Home Loan Bks Cons Bds 5.00% Dtd 10/19/2007 Due 11/17/2017 10/18/16 Accrued Int To 10/18/16 Paid on
- 40,686.11
- 40,686.11 Purchase of 1,940,000 11/17/16 Int To 11/17/16 on 1,940,000 48,500.00 48,500.00
Oppd Fort Calhoun Decom Trust Income Date Description Income Cash Principal Cash Net Cash 005 Page 34 of 61 89,775.00 0.00 0.00 49,400.00 0.00 0.00 4,750.00 0.00 0.00 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3133735C2 313378JP7 313380DK0 313380EC7 3134G3K66
- Federal Home Loan Bks Cons Bds 3.92% Dtd 03/30/2011 Due 03/30/2021 Callable 03/30/16 Int To 03/30/16 on 800,000 15,680.00 15,680.00
- Federal Home Loan Bks Cons Bds 2.375% Dtd 03/05/2012 Due 09/10/2021 Non-Callable 03/10/16 Int To 03/10/16 on 3,780,000 44,887.50 44,887.50 09/12/16 Int To 09/10/16 on 3,780,000 44,887.50 44,887.50
- Federal Home Loan Bks Cons Bds 2.47% Dtd 08/27/2012 Due 08/27/2024 Callable 02/29/16 Int To 02/27/16 on 2,000,000 24,700.00 24,700.00 08/29/16 Int To 08/27/16 on 2,000,000 24,700.00 24,700.00
- Federal Home Loan Bks Cons Bds 0.75% Dtd 08/06/2012 Due 09/08/2017 Non-Callable 08/08/16 Accrued Int To 08/08/16 Paid on
- 23,750.00
- 23,750.00 Purchase of 7,600,000 09/08/16 Int To 09/08/16 on 7,600,000 28,500.00 28,500.00
- Federal Home Ln Mtg Corp 1.60% Dtd 09/27/2012 Due 09/27/2019 Callable 03/28/16 Int To 03/27/16 on 1,700,000 13,600.00 13,600.00
Oppd Fort Calhoun Decom Trust Income Date Description Income Cash Principal Cash Net Cash 005 Page 35 of 61 56,400.00 0.00 0.00 25,000.00 0.00 0.00 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3134G3K74 3134G6FY4 3134G7G70 3134G7SL6 3134G72L4 3134G73M1
- Federal Home Ln Mtg Corp 1.20% Dtd 09/24/2012 Due 09/24/2018 Callable 03/24/16 Int To 03/24/16 on 4,700,000 28,200.00 28,200.00 09/26/16 Int To 09/24/16 on 4,700,000 28,200.00 28,200.00
- Federal Home Ln Mtg Corp Step Cpn Dtd 03/11/2015 Due 09/11/2017 Callable 03/11/16 Int To 03/11/16 on 2,140,000 8,025.00 8,025.00
- Federal Home Ln Mtg Corp 1.40% Dtd 09/28/2015 Due 06/28/2019 Callable 06/28/16 Int To 06/28/16 on 2,500,000 17,500.00 17,500.00
- Federal Home Ln Mtg Corp 2.00% Dtd 09/18/2015 Due 09/18/2020 Callable 03/18/16 Int 09/18/15 To 03/18/16 on 1360000 13,600.00 13,600.00
- Federal Home Ln Mtg Corp Step Cpn Dtd 10/27/2015 Due 10/27/2023 Callable 04/27/16 Int 10/27/15 To 04/27/16 on 2000000 12,500.00 12,500.00 10/27/16 Int To 10/27/16 on 2,000,000 12,500.00 12,500.00
- Federal Home Ln Mtg Corp 1.00% Dtd 10/27/2015 Due 07/27/2018 Callable 01/27/16 Int 10/27/15 To 01/27/16 on 2000000 5,000.00 5,000.00 07/27/16 Int To 07/27/16 on 2,000,000 10,000.00 10,000.00
Oppd Fort Calhoun Decom Trust Income Date Description Income Cash Principal Cash Net Cash 005 Page 36 of 61 15,000.00 0.00 0.00 16,458.33 0.00 0.00 7,562.50 0.00 0.00 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3134G8KU2 3134G8MJ5 3134G8UC1 3134G8XC8 3134G87F0
- Federal Home Ln Mtg Corp Step Cpn Dtd 02/26/2016 Due 02/26/2021 Callable 03/18/16 Accrued Int To 03/18/16 Paid on
- 2,291.67
- 2,291.67 Purchase of 3,000,000 08/26/16 Int 02/26/16 To 08/26/16 on 3000000 18,750.00 18,750.00
- Federal Home Ln Mtg Corp Step Cpn Dtd 02/26/2016 Due 02/26/2018 Callable 03/11/16 Accrued Int To 03/11/16 Paid on
- 687.50
- 687.50 Purchase of 2,200,000 08/26/16 Int 02/26/16 To 08/26/16 on 2200000 8,250.00 8,250.00
- Federal Home Ln Mtg Corp 1.45% Dtd 03/30/2016 Due 09/30/2019 Callable 09/30/16 Int 03/30/16 To 09/30/16 on 4700000 34,075.00 34,075.00
- Federal Home Ln Mtg Corp 1.875% Dtd 04/28/2016 Due 04/28/2021 Callable 10/28/16 Int 04/28/16 To 10/28/16 on 4530000 42,468.75 42,468.75
- Federal Home Ln Mtg Corp 1.45% Dtd 12/28/2015 Due 12/28/2018 Callable 03/28/16 Interest on Full Call of 10,875.00 10,875.00
Oppd Fort Calhoun Decom Trust Income Date Description Income Cash Principal Cash Net Cash 005 Page 37 of 61 26,240.00 0.00 0.00 51,187.50 0.00 0.00 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3134G9JD0 3134G9WU7 3135G0G56 3135G0PQ0 3135G0RU9
- Federal Home Ln Mtg Corp 1.00% Dtd 05/11/2016 Due 05/11/2018 Callable 11/11/16 Int 05/11/16 To 11/11/16 on 4000000 20,000.00 20,000.00
- Federal Home Ln Mtg Corp 0.80% Dtd 06/28/2016 Due 12/28/2017 Callable 07/14/16 Accrued Int To 07/14/16 Paid on
- 2,560.00
- 2,560.00 Purchase of 7,200,000 12/28/16 Int 06/28/16 To 12/28/16 on 7200000 28,800.00 28,800.00
- Federal Natl Mtg Assn 1.75% Dtd 11/25/2015 Due 11/25/2020 Callable 05/25/16 Int 11/25/15 To 05/25/16 on 3900000 34,125.00 34,125.00 08/25/16 Interest on Full Call of 17,062.50 17,062.50
- Federal Natl Mtg Assn 0.875% Dtd 09/24/2012 Due 10/26/2017 Non-Callable 10/28/16 Accrued Int To 10/28/16 Paid on
- 452.08
- 452.08 Purchase of 9,300,000
- Federal Natl Mtg Assn 1.05% Dtd 11/15/2012 Due 11/15/2017 Callable 02/16/16 Interest on Full Call of 11,156.25 11,156.25
Oppd Fort Calhoun Decom Trust Income Date Description Income Cash Principal Cash Net Cash 005 Page 38 of 61 31,800.00 4,970.88 0.00 35,520.00 0.00 0.00 40,000.00 0.00 0.00 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3135G0SG9 3135G0SV6 3135G0TQ6 3135G0WN9 31359MZ22
- Federal Natl Mtg Assn 2.36% Dtd 12/14/2012 Due 12/14/2022 Callable 06/14/16 Int To 06/14/16 on 2,450,000 28,910.00 28,910.00
- Federal Natl Mtg Assn 2.12% Dtd 12/27/2012 Due 12/27/2022 Callable 06/27/16 Int To 06/27/16 on 2,000,000 21,200.00 21,200.00 09/27/16 Ordinary Income on Disposition of 4,970.88 4,970.88 09/27/16 Interest on Full Call of 10,600.00 10,600.00
- Federal Natl Mtg Assn 1.60% Dtd 01/30/2013 Due 01/30/2020 Callable 03/02/16 Accrued Int To 03/02/16 Paid on
- 7,680.00
- 7,680.00 Purchase of 5,400,000 08/01/16 Int To 07/30/16 on 5,400,000 43,200.00 43,200.00
- Federal Natl Mtg Assn 1.00% Dtd 04/30/2013 Due 04/30/2018 Callable 05/02/16 Int To 04/30/16 on 4,000,000 20,000.00 20,000.00 10/31/16 Int To 10/30/16 on 4,000,000 20,000.00 20,000.00
- Federal Natl Mtg Assn 5.45% Dtd 10/18/2006 Due 10/18/2021 Callable 04/18/16 Int To 04/18/16 on 2,000,000 54,500.00 54,500.00 10/18/16 Int To 10/18/16 on 2,000,000 54,500.00 54,500.00
Oppd Fort Calhoun Decom Trust Income Date Description Income Cash Principal Cash Net Cash 005 Page 39 of 61 109,000.00 0.00 0.00 22,275.00 0.00 0.00 32,895.00 3,995.44 0.00 11,557.50 0.00 0.00 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3136G0VE8 3136G0Y62 3136G05X5 3136G06K2 3136G12H1
- Federal Natl Mtg Assn 2.25% Dtd 08/20/2012 Due 11/20/2024 Callable 02/22/16 Int To 02/20/16 on 990,000 11,137.50 11,137.50 08/22/16 Int To 08/20/16 on 990,000 11,137.50 11,137.50
- Federal Natl Mtg Assn 2.04% Dtd 11/07/2012 Due 11/07/2022 Callable 05/09/16 Int To 05/07/16 on 2,150,000 21,930.00 21,930.00 08/08/16 Ordinary Income on Disposition of 3,995.44 3,995.44 08/08/16 Interest on Full Call of 10,965.00 10,965.00
- Federal Natl Mtg Assn 0.75% Dtd 11/30/2012 Due 05/30/2017 Callable 05/31/16 Int To 05/30/16 on 4,000,000 15,000.00 15,000.00
- Federal Natl Mtg Assn 2.30% Dtd 11/27/2012 Due 11/27/2024 Callable 05/27/16 Int To 05/27/16 on 670,000 7,705.00 7,705.00 08/29/16 Interest on Full Call of 3,852.50 3,852.50
- Federal Natl Mtg Assn 1.40% Dtd 12/05/2012 Due 06/05/2020 Callable 06/06/16 Int To 06/05/16 on 500,000 3,500.00 3,500.00 12/05/16 Int To 12/05/16 on 500,000 3,500.00 3,500.00
Oppd Fort Calhoun Decom Trust Income Date Description Income Cash Principal Cash Net Cash 005 Page 40 of 61 7,000.00 0.00 0.00 14,625.00 0.00 0.00 30,000.00 0.00 0.00 21,003.47 0.00 0.00 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3136G17D5 3136G2J40 3136G2N60 3136G2WB9 3136G24H7
- Federal Natl Mtg Assn 1.50% Dtd 12/27/2012 Due 12/27/2019 Callable 06/27/16 Int To 06/27/16 on 1,300,000 9,750.00 9,750.00 09/27/16 Interest on Full Call of 4,875.00 4,875.00
- Federal Natl Mtg Assn 1.50% Dtd 05/20/2015 Due 05/20/2019 Callable 02/22/16 Interest on Full Call of 12,000.00 12,000.00
- Federal Natl Mtg Assn Step Cpn Dtd 10/14/2015 Due 10/14/2025 Callable 04/14/16 Int 10/14/15 To 04/14/16 on 2000000 15,000.00 15,000.00 10/14/16 Int To 10/14/16 on 2,000,000 15,000.00 15,000.00
- Federal Natl Mtg Assn Step Cpn Dtd 02/10/2016 Due 02/10/2023 Callable 02/17/16 Accrued Int To 02/17/16 Paid on
- 559.03
- 559.03 Purchase of 2,300,000 08/10/16 Int 02/10/16 To 08/10/16 on 2300000 14,375.00 14,375.00 11/10/16 Interest on Full Call of 7,187.50 7,187.50
- Federal Natl Mtg Assn 2.00% Dtd 08/26/2014 Due 02/26/2020 Callable 02/26/16 Int To 02/26/16 on 5,000,000 50,000.00 50,000.00
Oppd Fort Calhoun Decom Trust Income Date Description Income Cash Principal Cash Net Cash 005 Page 41 of 61 100,000.00 0.00 0.00 60,000.00 0.00 0.00 25,988.72 0.00 0.00 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3136G24T1 3136G3BC8 3136G3CC7 3136G3EZ4 3137EADV8 08/26/16 Int To 08/26/16 on 5,000,000 50,000.00 50,000.00
- Federal Natl Mtg Assn Step Cpn Dtd 08/28/2014 Due 08/28/2020 Callable 02/29/16 Int To 02/28/16 on 4,000,000 30,000.00 30,000.00 08/29/16 Int To 08/28/16 on 4,000,000 30,000.00 30,000.00
- Federal Natl Mtg Assn 1.625% Dtd 02/26/2016 Due 02/26/2019 Callable 03/01/16 Accrued Int To 03/01/16 Paid on
- 742.53
- 742.53 Purchase of 3,290,000 08/26/16 Int 02/26/16 To 08/26/16 on 3290000 26,731.25 26,731.25
- Federal Natl Mtg Assn 1.50% Dtd 03/23/2016 Due 03/23/2020 Callable 09/23/16 Int 03/23/16 To 09/23/16 on 1370000 10,275.00 10,275.00
- Federal Natl Mtg Assn 1.35% Dtd 03/29/2016 Due 03/29/2019 Callable 09/29/16 Int 03/29/16 To 09/29/16 on 3000000 20,250.00 20,250.00
- Federal Home Ln Mtg Corp 0.75% Dtd 05/29/2015 Due 07/14/2017 Non-Callable 07/13/16 Accrued Int To 07/13/16 Paid on
- 29,833.33
- 29,833.33 Purchase of 8,000,000 07/14/16 Int To 07/14/16 on 8,000,000 30,000.00 30,000.00
Oppd Fort Calhoun Decom Trust Income Date Description Income Cash Principal Cash Net Cash 005 Page 42 of 61 166.67 0.00 0.00 41,048.61 0.00 0.00 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 36962G5C4 36962G5T7 459058ET6 459200JC6 57629WCC2
- General Elec Cap Corp MTN Sr Nt 2.95% Dtd 05/09/2011 Due 05/09/2016 Non-Callable 05/09/16 Int To 05/09/16 on 3,900,000 57,525.00 57,525.00
- General Elec Cap Corp MTN Sr Nt Var Rate Dtd 02/08/2012 Due 02/08/2016 Non-Callable 02/08/16 Int To 02/08/16 on 6,000,000 17,158.50 17,158.50
- International Bk For Recon & Sr 0.80% Dtd 10/13/2015 Due 10/13/2017 10/14/16 Accrued Int To 10/14/16 Paid on
- 46.67
- 46.67 Purchase of 2,100,000
- International Business Machs Sr Glbl Nt 2.875% Dtd 11/09/2015 Due 11/09/2022 Callable 02/22/16 Accrued Int To 02/22/16 Paid on
- 16,451.39
- 16,451.39 Purchase of 2,000,000 05/09/16 Int 11/09/15 To 05/09/16 on 2000000 28,750.00 28,750.00 11/09/16 Int To 11/09/16 on 2,000,000 28,750.00 28,750.00
- Massmutual Glbl Fdg II Mtn144a Fr 1.55% Dtd 10/11/2016 Due 10/11/2019 Non-Callable 11/10/16 Accrued Int To 11/10/16 Paid on
- 2,859.32
- 2,859.32 Purchase of 2,290,000
Oppd Fort Calhoun Decom Trust Income Date Description Income Cash Principal Cash Net Cash 005 Page 43 of 61 3,904.92 0.00 0.00 16,096.47 0.00 0.00 Total Domestic Interest Income 2,109,856.74 8,966.32 2,118,823.06 Total Interest 2,142,565.07 8,966.32 2,151,531.39 Total Income 4,227,490.89 8,966.32 4,236,457.21 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 912828SM3 912828TB6
- US Treasury Note 1.00% Dtd 03/31/2012 Due 03/31/2017 09/12/16 Accrued Int To 09/12/16 Paid on
- 35,795.08
- 35,795.08 Purchase of 7,940,000 09/30/16 Int To 09/30/16 on 7,940,000 39,700.00 39,700.00
- US Treasury Note 0.75% Dtd 06/30/2012 Due 06/30/2017 09/12/16 Accrued Int To 09/12/16 Paid on
- 10,828.53
- 10,828.53 Purchase of 7,180,000 12/30/16 Int To 12/31/16 on 7,180,000 26,925.00 26,925.00
Disbursements Oppd Fort Calhoun Decom Trust Date Description Income Cash Principal Cash Net Cash 005 Page 44 of 61 Expenses Total Expenses 0.00 0.00 0.00 Total Disbursements 0.00 0.00 0.00 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 01/11/16
$8640.00 Quarterly Fee To 12/31/15 Invoice #5006423 04/11/16
$8640.00 Quarterly Fee To 03/31/16 Invoice #5006686 07/11/16
$8640.00 Quarterly Fee To 06/30/16 Invoice #5006938 10/11/16
$8640.00 Quarterly Fee To 09/30/16 Invoice #5007168
Purchases Oppd Fort Calhoun Decom Trust Date Description Commission Other Costs Net Cash 005 Page 45 of 61 Fixed Income Treasury and Federal Agencies Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3130A6LZ8 3130A6YE1 3130A7M93 3130A8UD3 3133EEQX1
- Federal Home Loan Bks Cons Bds 0.625% Dtd 10/09/2015 Due 10/26/2017 Non-Callable 10/07/16 Purchased 6000000 10/06/16 0.00 0.00
- 5,993,838.00
@ 99.8973
- Federal Home Loan Bks Cons Bds 2.05% Dtd 01/29/2016 Due 01/29/2021 Callable 01/29/16 Purchased 3000000 01/05/16 0.00 0.00
- 3,000,000.00
@ 100
- Federal Home Loan Bks Cons Bds 1.85% Dtd 03/30/2016 Due 09/30/2021 Callable 03/30/16 Purchased 870000 03/29/16 0.00 0.00
- 870,000.00
@ 100
- Federal Home Loan Bks Cons Bds 0.71% Dtd 07/25/2016 Due 08/25/2017 Callable 07/29/16 Purchased 3100000 07/28/16 0.00 0.00
- 3,100,620.00
@ 100.02
- Federal Farm Cr Bks Cons Systemwide Bds 1.00% Dtd 02/25/2015 Due 09/25/2017 Non-Callable 10/07/16 Purchased 6000000 10/06/16 0.00 0.00
- 6,015,912.00
@ 100.2652
Oppd Fort Calhoun Decom Trust Purchases Date Description Commission Other Costs Net Cash 005 Page 46 of 61 0.00 0.00
- 4,700,000.00 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3133XMQ87 313380EC7 3134G8KU2 3134G8MJ5 3134G8UC1
- Federal Home Loan Bks Cons Bds 5.00% Dtd 10/19/2007 Due 11/17/2017 10/18/16 Purchased 1940000 10/17/16 0.00 0.00
- 2,028,320.44
@ 104.5526
- Federal Home Loan Bks Cons Bds 0.75% Dtd 08/06/2012 Due 09/08/2017 Non-Callable 08/08/16 Purchased 7600000 08/05/16 0.00 0.00
- 7,606,135.48
@ 100.08073
- Federal Home Ln Mtg Corp Step Cpn Dtd 02/26/2016 Due 02/26/2021 Callable 03/18/16 Purchased 3000000 03/17/16 0.00 0.00
- 2,993,400.00
@ 99.78
- Federal Home Ln Mtg Corp Step Cpn Dtd 02/26/2016 Due 02/26/2018 Callable 03/11/16 Purchased 2200000 03/10/16 0.00 0.00
- 2,200,000.00
@ 100
- Federal Home Ln Mtg Corp 1.45% Dtd 03/30/2016 Due 09/30/2019 Callable 03/30/16 Purchased 2350000 03/24/16 0.00 0.00
- 2,350,000.00
@ 100 03/30/16 Purchased 2350000 03/24/16 0.00 0.00
- 2,350,000.00
@ 100
Oppd Fort Calhoun Decom Trust Purchases Date Description Commission Other Costs Net Cash 005 Page 47 of 61 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3134G8XC8 3134G9JD0 3134G9WU7 3135G0PQ0 3135G0TQ6 3136G2WB9
- Federal Home Ln Mtg Corp 1.875% Dtd 04/28/2016 Due 04/28/2021 Callable 04/28/16 Purchased 4530000 04/27/16 0.00 0.00
- 4,549,705.50
@ 100.435
- Federal Home Ln Mtg Corp 1.00% Dtd 05/11/2016 Due 05/11/2018 Callable 05/11/16 Purchased 4000000 05/09/16 0.00 0.00
- 4,000,000.00
@ 100
- Federal Home Ln Mtg Corp 0.80% Dtd 06/28/2016 Due 12/28/2017 Callable 07/14/16 Purchased 7200000 07/13/16 0.00 0.00
- 7,201,584.00
@ 100.022
- Federal Natl Mtg Assn 0.875% Dtd 09/24/2012 Due 10/26/2017 Non-Callable 10/28/16 Purchased 9300000 10/27/16 0.00 0.00
- 9,314,229.00
@ 100.153
- Federal Natl Mtg Assn 1.60% Dtd 01/30/2013 Due 01/30/2020 Callable 03/02/16 Purchased 5400000 03/01/16 0.00 0.00
- 5,402,106.00
@ 100.039
- Federal Natl Mtg Assn Step Cpn Dtd 02/10/2016 Due 02/10/2023 Callable 02/17/16 Purchased 2300000 02/16/16 0.00 0.00
- 2,302,875.00
@ 100.125
Oppd Fort Calhoun Decom Trust Purchases Date Description Commission Other Costs Net Cash 005 Page 48 of 61 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3136G3BC8 3136G3CC7 3136G3EZ4 3137EADV8 459058ET6 912828SM3
- Federal Natl Mtg Assn 1.625% Dtd 02/26/2016 Due 02/26/2019 Callable 03/01/16 Purchased 3290000 02/29/16 0.00 0.00
- 3,305,792.00
@ 100.48
- Federal Natl Mtg Assn 1.50% Dtd 03/23/2016 Due 03/23/2020 Callable 03/23/16 Purchased 1370000 03/17/16 0.00 0.00
- 1,368,561.50
@ 99.895
- Federal Natl Mtg Assn 1.35% Dtd 03/29/2016 Due 03/29/2019 Callable 03/29/16 Purchased 3000000 03/22/16 0.00 0.00
- 3,000,000.00
@ 100
- Federal Home Ln Mtg Corp 0.75% Dtd 05/29/2015 Due 07/14/2017 Non-Callable 07/13/16 Purchased 8000000 07/12/16 0.00 0.00
- 8,008,776.00
@ 100.1097
- International Bk For Recon & Sr 0.80% Dtd 10/13/2015 Due 10/13/2017 10/14/16 Purchased 2100000 10/13/16 0.00 0.00
- 2,100,819.00
@ 100.039
- US Treasury Note 1.00% Dtd 03/31/2012 Due 03/31/2017 09/12/16 Purchased 7940000 09/09/16 0.00 0.00
- 7,960,868.78
@ 100.262831
Oppd Fort Calhoun Decom Trust Purchases Date Description Commission Other Costs Net Cash 005 Page 49 of 61 Total Treasury and Federal Agencies 0.00 0.00
- 104,210,959.78 Non-Government Obligations Total Non-Government Obligations 0.00 0.00
- 7,395,516.00 Foreign Obligations Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 912828TB6 037833BF6 459200JC6 57629WCC2
- US Treasury Note 0.75% Dtd 06/30/2012 Due 06/30/2017 09/12/16 Purchased 7180000 09/09/16 0.00 0.00
- 7,187,417.08
@ 100.103302
- Apple Inc Sr Nt 2.70% Dtd 05/13/2015 Due 05/13/2022 Callable 02/12/16 Purchased 3000000 02/09/16 0.00 0.00
- 3,077,910.00
@ 102.597
- International Business Machs Sr Glbl Nt 2.875% Dtd 11/09/2015 Due 11/09/2022 Callable 02/22/16 Purchased 2000000 02/17/16 0.00 0.00
- 2,024,400.00
@ 101.22
- Massmutual Glbl Fdg II Mtn144a Fr 1.55% Dtd 10/11/2016 Due 10/11/2019 Non-Callable 11/10/16 Purchased 2290000 11/09/16 0.00 0.00
- 2,293,206.00
@ 100.14
Oppd Fort Calhoun Decom Trust Purchases Date Description Commission Other Costs Net Cash 005 Page 50 of 61 Total Foreign Obligations 0.00 0.00
- 3,024,090.00 Fixed Income Funds 0.00 0.00
- 2,083,890.82 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 78012KKU0 957663677
- Royal Bk Cda Fr 2.50% Dtd 01/19/2016 Due 01/19/2021 Non-Callable 02/12/16 Purchased 3000000 02/09/16 0.00 0.00
- 3,024,090.00
@ 100.803
- Western Asset Core Bond Fund Class S #2275 01/04/16 Recd 16584.585 Shs As A Reinvested 0.00 0.00
- 201,502.71 Div At $ 12.150 Per Sh 02/01/16 Recd 13053.401 Shs As A Reinvested 0.00 0.00
- 159,512.56 Div At $ 12.220 Per Sh 03/01/16 Recd 14246.641 Shs As A Reinvested 0.00 0.00
- 174,663.82 Div At $ 12.260 Per Sh 04/01/16 Recd 15189.345 Shs As A Reinvested 0.00 0.00
- 188,803.56 Div At $ 12.430 Per Sh 05/02/16 Recd 14613.668 Shs As A Reinvested 0.00 0.00
- 182,670.85 Div At $ 12.500 Per Sh 06/01/16 Recd 14155.936 Shs As A Reinvested 0.00 0.00
- 176,382.96 Div At $ 12.460 Per Sh 07/01/16 Recd 13826.598 Shs As A Reinvested 0.00 0.00
- 175,597.80 Div At $ 12.700 Per Sh 08/01/16 Recd 13988.760 Shs As A Reinvested 0.00 0.00
- 178,916.24 Div At $ 12.790 Per Sh 09/01/16 Recd 13440.140 Shs As A Reinvested 0.00 0.00
- 171,899.39 Div At $ 12.790 Per Sh 10/03/16 Recd 13376.912 Shs As A Reinvested 0.00 0.00
- 170,689.40 Div At $ 12.760 Per Sh 11/01/16 Recd 11218.530 Shs As A Reinvested 0.00 0.00
- 141,914.40 Div At $ 12.650 Per Sh 12/01/16 Recd 13095.546 Shs As A Reinvested 0.00 0.00
- 161,337.13 Div At $ 12.320 Per Sh
Oppd Fort Calhoun Decom Trust Purchases Date Description Commission Other Costs Net Cash 005 Page 51 of 61 Total Fixed Income Funds 0.00 0.00
- 2,083,890.82 Total Fixed Income 0.00 0.00
- 116,714,456.60 Cash Equivalent Total Cash Equivalent 0.00 0.00
- 78,191,229.05 Total Purchases 0.00 0.00
- 194,905,685.65 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 38141W265
- GS Fin Squares Gov Fund #466 12/31/16 Purchases (70) 01/01/16 To 12/31/16 0.00 0.00
- 78,191,229.05
Sales Oppd Fort Calhoun Decom Trust Realized Date Description Commission Other Costs Net Cash Cost Gain/Loss 005 Page 52 of 61 Fixed Income Treasury and Federal Agencies Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3128X4S36 3130A3B37 3130A4HV7 3130A4SL7 3130A4XN7
- Federal Home Ln Mtg Corp MTN 5.40% Dtd 03/17/2006 Due 03/17/2021 Callable 03/17/16 Full Call @ 100 on 03/17/2016 0.00 0.00 2,900,000.00
- 3,068,809.00
- 168,809.00 2,900,000 Par Value
- Federal Home Loan Bks Cons Bds Step Cpn Dtd 10/28/2014 Due 10/28/2019 Callable 10/28/16 Full Call @ 100 on 10/28/16 0.00 0.00 2,700,000.00
- 2,695,950.00 4,050.00 2,700,000 Par Value
- Federal Home Loan Bks Cons Bds 2.125% Dtd 03/02/2015 Due 03/02/2018 Callable 03/02/16 Full Call @ 100 on 03/02/2016 0.00 0.00 5,350,000.00
- 5,438,275.00
- 88,275.00 5,350,000 Par Value
- Federal Home Loan Bks Cons Bds 1.375% Dtd 03/30/2015 Due 03/29/2019 Callable 03/29/16 Full Call @ 100 on 03/29/16 0.00 0.00 3,000,000.00
- 2,998,200.00 1,800.00 3,000,000 Par Value
- Federal Home Loan Bks Cons Bds Step Cpn Dtd 04/27/2015 Due 04/27/2021 Callable 04/27/16 Full Call @ 100 on 04/27/16 0.00 0.00 4,300,000.00
- 4,300,000.00 0.00 4,300,000 Par Value
Oppd Fort Calhoun Decom Trust Sales Realized Date Description Commission Other Costs Net Cash Cost Gain/Loss 005 Page 53 of 61 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3130A6QK6 3130A6VT1 3130A6V38 3130A6YE1 3130A7M93 3133735C2
- Federal Home Loan Bks Cons Bds Step Cpn Dtd 11/25/2015 Due 11/25/2022 Callable 05/25/16 Full Call @ 100 on 05/25/2016 0.00 0.00 2,000,000.00
- 2,000,000.00 0.00 2,000,000 Par Value
- Federal Home Loan Bks Cons Bds 1.75% Dtd 12/30/2015 Due 12/30/2019 Callable 06/30/16 Full Call @ 100 on 06/30/16 0.00 0.00 2,800,000.00
- 2,800,000.00 0.00 2,800,000 Par Value
- Federal Home Loan Bks Cons Bds 2.00% Dtd 12/30/2015 Due 06/30/2021 Callable 06/30/16 Full Call @ 100 on 06/30/16 0.00 0.00 1,200,000.00
- 1,200,000.00 0.00 1,200,000 Par Value
- Federal Home Loan Bks Cons Bds 2.05% Dtd 01/29/2016 Due 01/29/2021 Callable 07/29/16 Full Call @ 100 on 07/29/16 0.00 0.00 3,000,000.00
- 3,000,000.00 0.00 3,000,000 Par Value
- Federal Home Loan Bks Cons Bds 1.85% Dtd 03/30/2016 Due 09/30/2021 Callable 09/30/16 Full Call @ 100 on 09/30/2016 0.00 0.00 870,000.00
- 870,000.00 0.00 870,000 Par Value
- Federal Home Loan Bks Cons Bds 3.92% Dtd 03/30/2011 Due 03/30/2021 Callable 03/30/16 Full Call @ 100 on 03/30/16 0.00 0.00 800,000.00
- 849,920.00
- 49,920.00 800,000 Par Value
Oppd Fort Calhoun Decom Trust Sales Realized Date Description Commission Other Costs Net Cash Cost Gain/Loss 005 Page 54 of 61 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 313380DK0 3134G3K66 3134G6FY4 3134G7G70 3134G7SL6 3134G72L4
- Federal Home Loan Bks Cons Bds 2.47% Dtd 08/27/2012 Due 08/27/2024 Callable 08/29/16 Full Call @ 100 on 08/27/2016 0.00 0.00 2,000,000.00
- 1,986,000.00 14,000.00 2,000,000 Par Value
- Federal Home Ln Mtg Corp 1.60% Dtd 09/27/2012 Due 09/27/2019 Callable 03/28/16 Full Call @ 100 on 03/27/16 0.00 0.00 1,700,000.00
- 1,697,450.00 2,550.00 1,700,000 Par Value
- Federal Home Ln Mtg Corp Step Cpn Dtd 03/11/2015 Due 09/11/2017 Callable 03/11/16 Full Call @ 100 on 03/11/2016 0.00 0.00 2,140,000.00
- 2,145,350.00
- 5,350.00 2,140,000 Par Value
- Federal Home Ln Mtg Corp 1.40% Dtd 09/28/2015 Due 06/28/2019 Callable 06/28/16 Full Call @ 100 on 06/28/16 0.00 0.00 2,500,000.00
- 2,500,000.00 0.00 2,500,000 Par Value
- Federal Home Ln Mtg Corp 2.00% Dtd 09/18/2015 Due 09/18/2020 Callable 03/18/16 Full Call @ 100 on 03/18/2016 0.00 0.00 1,360,000.00
- 1,360,000.00 0.00 1,360,000 Par Value
- Federal Home Ln Mtg Corp Step Cpn Dtd 10/27/2015 Due 10/27/2023 Callable 10/27/16 Full Call @ 100 on 10/27/2016 0.00 0.00 2,000,000.00
- 1,999,000.00 1,000.00 2,000,000 Par Value
Oppd Fort Calhoun Decom Trust Sales Realized Date Description Commission Other Costs Net Cash Cost Gain/Loss 005 Page 55 of 61 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3134G8UC1 3134G8XC8 3134G87F0 3135G0G56 3135G0RU9 3135G0SG9
- Federal Home Ln Mtg Corp 1.45% Dtd 03/30/2016 Due 09/30/2019 Callable 09/30/16 Full Call @ 100 on 09/30/2016 0.00 0.00 4,700,000.00
- 4,700,000.00 0.00 4,700,000 Par Value
- Federal Home Ln Mtg Corp 1.875% Dtd 04/28/2016 Due 04/28/2021 Callable 10/28/16 Full Call @ 100 on 10/28/16 0.00 0.00 4,530,000.00
- 4,549,705.50
- 19,705.50 4,530,000 Par Value
- Federal Home Ln Mtg Corp 1.45% Dtd 12/28/2015 Due 12/28/2018 Callable 03/28/16 Full Call @ 100 on 03/28/16 0.00 0.00 3,000,000.00
- 3,000,000.00 0.00 3,000,000 Par Value
- Federal Natl Mtg Assn 1.75% Dtd 11/25/2015 Due 11/25/2020 Callable 08/25/16 Full Call @ 100 on 08/25/16 0.00 0.00 3,900,000.00
- 3,880,968.00 19,032.00 3,900,000 Par Value
- Federal Natl Mtg Assn 1.05% Dtd 11/15/2012 Due 11/15/2017 Callable 02/16/16 Full Call @ 100 on 02/15/16 0.00 0.00 4,250,000.00
- 4,242,775.00 7,225.00 4,250,000 Par Value
- Federal Natl Mtg Assn 2.36% Dtd 12/14/2012 Due 12/14/2022 Callable 06/14/16 Full Call @ 100 on 06/14/16 0.00 0.00 2,450,000.00
- 2,440,812.50 9,187.50 2,450,000 Par Value
Oppd Fort Calhoun Decom Trust Sales Realized Date Description Commission Other Costs Net Cash Cost Gain/Loss 005 Page 56 of 61 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3135G0SV6 3135G0TQ6 31359MZ22 3136G0Y62 3136G05X5 3136G06K2
- Federal Natl Mtg Assn 2.12% Dtd 12/27/2012 Due 12/27/2022 Callable 09/27/16 Full Call @ 100 on 09/27/2016 0.00 0.00 1,995,029.12
- 1,965,360.00 29,669.12 2,000,000 Par Value
- Federal Natl Mtg Assn 1.60% Dtd 01/30/2013 Due 01/30/2020 Callable 08/01/16 Full Call @ 100 on 07/30/2016 0.00 0.00 5,400,000.00
- 5,402,106.00
- 2,106.00 5,400,000 Par Value
- Federal Natl Mtg Assn 5.45% Dtd 10/18/2006 Due 10/18/2021 Callable 10/18/16 Full Call @ 100 on 10/18/16 0.00 0.00 2,000,000.00
- 2,105,860.00
- 105,860.00 2,000,000 Par Value
- Federal Natl Mtg Assn 2.04% Dtd 11/07/2012 Due 11/07/2022 Callable 08/08/16 Full Call @ 100 on 08/07/16 0.00 0.00 2,146,004.56
- 2,112,375.00 33,629.56 2,150,000 Par Value
- Federal Natl Mtg Assn 0.75% Dtd 11/30/2012 Due 05/30/2017 Callable 05/31/16 Full Call @ 100 on 05/30/16 0.00 0.00 4,000,000.00
- 4,000,000.00 0.00 4,000,000 Par Value
- Federal Natl Mtg Assn 2.30% Dtd 11/27/2012 Due 11/27/2024 Callable 08/29/16 Full Call @ 100 on 08/27/16 0.00 0.00 670,000.00
- 661,625.00 8,375.00 670,000 Par Value
Oppd Fort Calhoun Decom Trust Sales Realized Date Description Commission Other Costs Net Cash Cost Gain/Loss 005 Page 57 of 61 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3136G17D5 3136G2J40 3136G2N60 3136G2WB9 3136G24H7 3136G3BC8
- Federal Natl Mtg Assn 1.50% Dtd 12/27/2012 Due 12/27/2019 Callable 09/27/16 Full Call @ 100 on 09/27/2016 0.00 0.00 1,300,000.00
- 1,294,150.00 5,850.00 1,300,000 Par Value
- Federal Natl Mtg Assn 1.50% Dtd 05/20/2015 Due 05/20/2019 Callable 02/22/16 Full Call @ 100 on 02/20/16 0.00 0.00 3,200,000.00
- 3,200,000.00 0.00 3,200,000 Par Value
- Federal Natl Mtg Assn Step Cpn Dtd 10/14/2015 Due 10/14/2025 Callable 10/14/16 Full Call @ 100 on 10/14/2016 0.00 0.00 2,000,000.00
- 2,002,000.00
- 2,000.00 2,000,000 Par Value
- Federal Natl Mtg Assn Step Cpn Dtd 02/10/2016 Due 02/10/2023 Callable 11/10/16 Full Call @ 100 on 11/10/2016 0.00 0.00 2,300,000.00
- 2,302,875.00
- 2,875.00 2,300,000 Par Value
- Federal Natl Mtg Assn 2.00% Dtd 08/26/2014 Due 02/26/2020 Callable 08/26/16 Full Call @ 100 on 08/26/16 0.00 0.00 5,000,000.00
- 5,057,500.00
- 57,500.00 5,000,000 Par Value
- Federal Natl Mtg Assn 1.625% Dtd 02/26/2016 Due 02/26/2019 Callable 08/26/16 Full Call @ 100 on 08/26/16 0.00 0.00 3,290,000.00
- 3,305,792.00
- 15,792.00 3,290,000 Par Value
Oppd Fort Calhoun Decom Trust Sales Realized Date Description Commission Other Costs Net Cash Cost Gain/Loss 005 Page 58 of 61 Total Treasury and Federal Agencies 0.00 0.00 99,751,033.68
- 100,132,858.00
- 381,824.32 Non-Government Obligations Total Non-Government Obligations 0.00 0.00 9,900,000.00
- 10,152,720.00
- 252,720.00 Total Fixed Income 0.00 0.00 109,651,033.68
- 110,285,578.00
- 634,544.32 Cash Equivalent Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 3136G3EZ4 36962G5C4 36962G5T7 38141W265
- Federal Natl Mtg Assn 1.35% Dtd 03/29/2016 Due 03/29/2019 Callable 09/29/16 Full Call @ 100 on 09/29/2016 0.00 0.00 3,000,000.00
- 3,000,000.00 0.00 3,000,000 Par Value
- General Elec Cap Corp MTN Sr Nt 2.95% Dtd 05/09/2011 Due 05/09/2016 Non-Callable 05/09/16 Recd Proceeds on Maturity of 0.00 0.00 3,900,000.00
- 4,152,720.00
- 252,720.00 3,900,000 Par Value
- General Elec Cap Corp MTN Sr Nt Var Rate Dtd 02/08/2012 Due 02/08/2016 Non-Callable 02/08/16 Recd Proceeds on Maturity of 0.00 0.00 6,000,000.00
- 6,000,000.00 0.00 6,000,000 Par Value
- GS Fin Squares Gov Fund #466 12/31/16 Sales (20) 01/01/16 To 12/31/16 0.00 0.00 81,045,119.76
- 81,045,119.76 0.00
Oppd Fort Calhoun Decom Trust Sales Realized Date Description Commission Other Costs Net Cash Cost Gain/Loss 005 Page 59 of 61 Total Cash Equivalent 0.00 0.00 81,045,119.76
- 81,045,119.76 0.00 Total Sales 0.00 0.00 190,696,153.44
- 191,330,697.76
- 634,544.32 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP)
Cash Transfers Oppd Fort Calhoun Decom Trust Date Description Income Cash Principal Cash Net Cash 005 Page 60 of 61 Internal Account Transfers Total Internal Account Transfers
- 4,227,490.89 4,227,490.89 0.00 Total Cash Transfers
- 4,227,490.89 4,227,490.89 0.00 Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16 Asset ID (CUSIP) 01/29/16 Transfer From Income To Principal
- 237,797.33 237,797.33 02/29/16 Transfer From Income To Principal
- 273,853.09 273,853.09 03/31/16 Transfer From Income To Principal
- 510,072.35 510,072.35 04/29/16 Transfer From Income To Principal
- 385,607.77 385,607.77 05/31/16 Transfer From Income To Principal
- 463,212.80 463,212.80 06/30/16 Transfer From Income To Principal
- 316,822.79 316,822.79 07/29/16 Transfer From Income To Principal
- 282,727.44 282,727.44 08/31/16 Transfer From Income To Principal
- 414,419.88 414,419.88 09/30/16 Transfer From Income To Principal
- 407,763.11 407,763.11 10/31/16 Transfer From Income To Principal
- 367,496.40 367,496.40 11/30/16 Transfer From Income To Principal
- 324,086.15 324,086.15 12/30/16 Transfer From Income To Principal
- 243,631.78 243,631.78
5% Transactions Oppd Fort Calhoun Decom Trust Number of Other Unit Proceeds of Cost of Realized Description Purchases / Sales Commissions Costs Price Purchase / Sale Purchase / Sale Gain / Loss 005 Page 61 of 61
- Transactions noted by an asterisk are in themselves greater than 5% of beginning Plan Year market values.
Account Number: 54-0327-01-2 Statement Period: 01/01/16 through 12/31/16
- GS Fin Squares Gov Fund #466 Purchases 70
.00
.00 1.000 78,191,229.05 78,191,229.05
.00 Sales 20
.00
.00 1.000 81,045,119.76 81,045,119.76
.00
Due to regulatory changes that took effect on January 1, 2014, regarding the reporting of cost basis for fixed income securities, you may notice new transaction activity in your account that complies with these new regulations. Should you choose to opt out of this tax treatment, please consult your tax advisor to determine whether doing so is appropriate, and then inform your account administrator in writing. IRAs and qualified retirement accounts are not affected.
Tributary Funds are not bank deposits, not FDIC insured, not obligations of or guaranteed by First National Nebraska Inc., or its affiliates ("Bank"),
or any federal or state government, government agency or government sponsored agency and involve investment risks (including possible loss of principal amount invested). First National Nebraska Inc., or its affiliates, including the legal entity providing this statement, may receive fees for providing various services to various mutual funds. Prospectuses, fee disclosure statements, and annual reports for Tributary Funds are always available. Please contact your advisor, or the Tributary Funds at (800) 662-4203, www.tributaryfunds.com for further information.
This statement is not an official document for income tax reporting purposes. Please contact your Wealth Management advisor if your financial needs or restrictions change.
Limitation of Action Against Trustee: State laws provide that an action for breach of trust based on matters disclosed in this statement may be barred unless the action is commenced within a certain time period after your receipt of this statement. The limitations periods are as follows:
Nebraska, within 1 year (NE REV. ST 30-3894); Colorado, within 6 months (CRS 15-16-307); Kansas, within 1 year (KSA 58a-1005); Illinois, within 3 years (760 ILCS 5/11). If you have any questions, please confer with your attorney.
Common Trust Funds: The most recent audited annual report of the Banks common trust funds is available upon request at no charge.
Please be advised that a fee of up to $75.00 may be charged for class action claims processing.
Market Value and Pricing: Market value and prices for publicly-traded securities have been obtained from sources believed to be reliable without guarantee of accuracy.
- Not FDIC Insured
- May Go Down in Value
- Not a Deposit
- Not Guaranteed By the Bank
- Not Insured by any Federal Government Agency Call your administrator to sign up for electronic statements.
First National Bank of Omaha (the "Bank") may invest in mutual fund shares, including the Tributary Family of Funds (the "Tributary Funds"), and other mutual funds chosen by the Bank (collectively hereinafter referred to as the "Fund Companies"). The Tributary Funds are proprietary funds of the Bank, and the Bank may receive additional compensation from them and the other Fund Companies for services provided. Mutual fund shares of the Fund Companies are not FDIC-insured or insured by any government agency, are not guaranteed by the Bank or any of its affiliates, and may lose value.
540327012 AMORTIZATION AND ACCRETION IMPORTANT MESSAGES DISCLAIMER GO GREEN NOTIFICATION AND DISCLOSURE FOR INVESTMENT IN MUTUAL FUNDS
Upon request, the Bank will provide information on the compensation that it and/or its affiliates may receive from the Fund Companies and/or their affiliates, including advisory and administrative service fees with respect to the Tributary Funds, and administrative service, distribution, and/or other fees with respect to all other mutual funds.
If you would like to request this information, please send a written request to the address below.
First National Bank Wealth Management Group Attn: Mutual Fund Disclosure 1620 Dodge Street, Stop 8148 Omaha, NE 68197 540327012