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RESULTS OF OVERSIGHT REVIEW AND AUDIT OF DECOMMISSIONING TRUST FUNDS FOR OPERATJNG

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A TI ACHMENT #1 to LIC-2XX, Rev.o

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SCE Nuclear Decommissioning Trust December 31, 2006 - Estimated Liquidation Value Calculation

% of D % of Qualified Trust Cost Fund Market Value Fund

!Fixed Income $. 1,442,378,376.89 68.7% $ 1.510,301 819.09 49.6% BlackRock 276,523,894.26 281,850,455.22 Alliance Bernstein Fixe,d 366,953,881.16 373,612,877.63 PIMCO 319,214,468.19 327,152,413.50 STW 479,686,133.28 527,686,072.74 Cash

1u. s. Eguit~ $ 528,475,028.80 .25.2% $ 1,210,266184.54 39.8% Deutsche Asset Mgmt . . Alliance Bernstein Equity 330,528,401.87 619,663,782.15 State Street (SSgA) 197,946,626.93 590,602,402.39 Cash

llnternatlonai !i $ 1.29,827 354.92 6.2% $ 322,161,906.33 10.6% PanAgora 129,827,354.92 322,161,906.33 Cash - -

I Qualified Trust Total $ 2 100 680.760,61 100.0% $ 3,042,129 909.Slt, }00.0%

Non-Qualified Trust lu.s. egult~ $ 48,673,340.96 46,2% $ 86,984,723.43 6M% Deutsche Asset Mgmt 1,795,08 1,795.08 RCM 33,780,444.13 43,715,511 .97 State Street (SSgA) 14,891, 101,75 43,267,416.38 Cash I Fixed Income .. $ 56 47 4 106.'23 53.7% s 57,621,867.84 39.8% PIMCO 56,474,706.23 57,621,867.84 Cash

lrntemationaf $ 101,410.87 0.1% 5 126,735.91 0.1% Self-Directed (093-109)1 '10'1,410.87 126,735.91 Cash

!Total Non-Qualified Trust $ 105 249 468.06 100.0% $ 144 '733 327, 18 100.0%

!Total Trust $ 2,205,930,218.67 $ 3,1 87,463,237.14

Source: Trustee statements. ·Market value adjusted for estimated deferred taxes on unrealized gains.

Capital Gains Tax Rat,es Qualified Federal State Combined

Nonquallfied Federal State Combined

20.00% 8.84%

27.07%

36.00% 8.26%

40.37% •

·Note: Beginning in September 2004, we began using the new income tax rate of40.37% to calculate the Estimated Liquidation Value

W:\Pensions\Palo Verde\2006 Palo Verde TFC Report\12.0SNquldation values ex BBB.xis 9/9/2008

$

$

$

$

$

$

$

$

$

p A ._,_/

SCE Nuclear Decommissioning Trust December 31, 2006 • Estimated Liquidation Value Calculation

Qualified Trust Cost Market Value San Onofre 1 $ 80,841 ,027.10 $ 165,317,029.51 San Onofre 2 672,219,957.62 957,747,958.55 San Onofre 3 818,958,663.09 1,192,376,395.12 Total San Onofre $ 1,572,019,647.81 $ 2,315,441 ,383.18 Palo Verde 1 170.370,918.92 234,690,759.73 Palo Verde 2 174,095,119.22 238,418,295.19 Palo Verde3 184,195,074.66 254,179,471.86 Total Palo Verde $ 528,661 ,1 12.80 $ 727 ,28~.526. 78

Qualified Trust Total! $ 2,100,680,760.61 $ 3,042.729,909.96

Non-Qualified Trus,t San Onofre 1 $ 79,115,352.47 $ 117,314,622.09 San Onofre 2 25.807, 150.97 27.043.411 .80 San Onofre 3 269,671 .20 308,904.00 Total San Onofre $ 105, 192.174.64 $ 144,666,937.89 Palo Verde 1 28,045.41 32,508.28 Palo Verde 2 2.9,238.01 33,901.08 Palo Verde 3 Total Palo Verde $ 57,2-83.42 $ 66,409.36

Nonquallfled Trust T'otal $ 105,249,458.06 $ 144,733,347.25

Total Trust (Qualified & Non.Qualified} San Onofre 1 $ 159,956,379.57 $ 282,631,651.60 San Onofre2 698,027,108.59 984,791,370.35 San Onofre3 819,228,334.29 1,192,685,299.12 Total San Onofre $ 1,677,211,822.45 $ 2,460,108,321.07 Paio Verde i 1 rU .Jl:lts,\lti4.jj ~:.14,l~j,~tlts.Ul Palo Verde 2 174,124,357.23 238,452.196.27 Palo Verde 3 184,195,074,66 254,179.471.86 Total Palo Verde $ 528,718,396,22 $ 727,304,936.14

Total Trust $ 2,205,930,218.67 $ 3,187,463,257.21

Source: Trustee statements. *Market value adjusted for estimated deferred taxes on unrealized gains.

Caeital Gains Tax Rates Qualified Federal 20.00% State 8.84% Combined 27.07%

Nonqualified Federal 35.00% Stale 8.26% Combined 40.37% •

'Note.' Beginning in S:eptember 2004, we began using the new income tax rate of 40. 37% to calculate the Estimate•d Liquidation Value

W:IPenslons\Palo ve,de\20Cl6 Palo Verde TFC Repon\12.06 liquldaiJon values ex BBB.xis. 9/9/2008

$

$

$

$

$

$

$

$

$

$

$

$

Liquidation Value•

142,447,686.14 880,449,818.14

1,091,284,746.70 2,114,182,250.98

217,278,092.43 221 ,004,724.99 235,233,295.85 673,516,113.27

2,787,698,364.25 96%

101,893,586.49 26,544,333.61

293,065.73 128,73.0,985.83

30,706.62 32,018.60

62,725.22

128,793,711.05 4%

244,341 ,272.63 906,994,151 .75

1,091,577,812.43 2,242,913,236.82

l 1 / ,"jlJIS, /\1\1.Ub 221.036,743.59 235,233,295.85 673,578,838.49

2,916,492,075.30

Liq Value

Adjusted

Mkl Value

Adjusted

for BBB and below for BBB and below

21 fi. 719,883.89 219.419,790.93 233,546,32 1.68 668,685,996.50

233,142,803.70 236,845, 753.3·5 252,502,973.62 722.491,530.67

deferred taxes

17,422,919.81 17,425,962.42 18,956,651 .94 53,805,534.17

SCE Nuclear Decommissioning Trust December 31, 2006 - Estimated Liquidation Value Calculation

Qualified Trust Cost Market Value San Onofre 1 $ 80,841.027,10 $ 165,317,029.51 San Onofre 2 672,219,957.62 957,747,958.55 San Onofre 3 818,958,663 09 1,192,376,395.12 Total San Onofre $ 1,572,019,647.81 $ 2,315.441 ,383.18 Palo Verde 1 170,370,918.92 234,690,759.73 Palo Verde 2 174.095.11922 238.418,295.19 Palo Verde3 184,195,074.66 254,179,471.86 Total Palo Verde $ 528,661 ,112.80 $ 727,288,526.78

Qualified Trust Tota!I $ 2,100,680,760.61 $ 3,042,729,909.96

Non-Qualified Tru!rt San Onofre 1 $ 79,115,352.47 $ 117,314,622.09 San Onofre 2 25,807,150.97 27,043,411 .80 San Onofre 3 269,671 .20 308,904.00 Total San Onofre $ 105,192.174.64 $ 144,666,937.89 Palo Verde 1 28,045.41 32,508.28 Palo Verde2 29,238.01 33,901.08 Palo Verde 3 Total Palo Verde $ 57,283.42 $ 66,409.36

Nonqualified Trust Total $ 105,249,458.06 $ 144,733,347.25

Total Trust {Qualifiied & Non-Qualified) San Onofre 1 $ 159,956,379.57 $ 282,631 ,651.60 San Onofre 2 698,027,108.59 984,791,370.35 San Onofre 3 819,228,334.29 1,192,685,299.12 Total San Onofre $ 1,677,211,822.45 $ 2,460,108,321.07 Palo Verde 1 170,:l9ll,9R4.:l'.'I ?'.'14,7?:\?RR.01 Palo Verde 2 174.124,357.23 238,452.196.27 Palo Verde 3 184,195,074.66 254,179,471 .86 Total Palo Verde $ 528,718,396.22 $ 727,354,936.14

Total Trust $ 2,205,930,218.67 $ 3,187,463,257.21

Source: Tnistee statements. ·Market value adjusted for estimated deferred taxes on unre-alized gains.

Ca~ital Gains Tax Rates Qualified Federal 20.00% State 8.84% Combined 27.07%

Nonqualified Federal 35.00% State 8.26% Combined 40.37% •

"Note: Beginning in September 2004, we began using the new income tax. rate of 40.37% to calculate the Estimated Liquidaiion Value

W:IPensionslPalo Verde\2006 Palo Verde TFC Report\12.06 Oquidation values ex BBB.xis 9/9/2006

$

$

$

$

$

liquidation Value•

142,447,686.14 880,449,818.14

1,091,284,746.70 2,114,182,250.98

217,278,092.43 221,004,724.99 235,233,295.85 673,516,113.27

673,578,838.49

2,916,492,075.30

Liq Value Mkt Value

Adjusted Adjusted

for BBB and below for BBB and below

215,719,883.89 233.142,803.70 219,419,790.93 236,845,753.35

~46,321.66::::::::,,.252,602,973.62 668,685,996.50 7~ 1~530.67

deferred taxes

17,422,919.81 F,425,962.42 18,956,651.94 53,805,534.17

BBB AAA AA A 19,784,374.88 20,069,013.89 19,991 ,962.11 1) 877415-9J6.89 59793091 81 14p41627.67

Total 1.482,219,260.26 1.35% 93.60% 4.03% 1.01% 100.00%

Step 1

Step 2

Step3

Step 4

Step 5

Liquirdation Value per 12/31/06 Spreadsheet

Liquidation Value adjusted for BBB and below

Calculation of "Factor" to exclude BBB and below

(A) Total! BBB and below Market Value (B) Total! BBB and below Book Value (C) Total! BBB and below Liquidation Value•

PALO VERDE UNIT 1

217,278,092.43

215,719,883.89 j

20,069,013.89 19,784,374.88 19,991,962.11

PALO VERDE UNIT 2

221 ,004,724.99

219,419,790.93 I

PALO VERDE UNIT3

235,233,295.85

233,546,321.68 j

PALO VERDE TOTAL

673,516.1 13.27

668,685,996.501

•uquidation Value is calculated by taking the difference between the market value and the book value multiplied by the capital gains tax rate (.2707) and subtracting the result from the Market Value

(D) (E)

(F) (G)

(H) (I)

The "Manager" Market Value for the Fixed Income portion of the Qualified Trust is reduced by (A) above The

1'Manager" Liquidation Value for the Fixed Income portion of the Qualified Trust is reduced by (C) above

The ''Manager" Market Value for the US Equity and International portions of the Qualified Trust are added to (D) above The ''Factor'' is the result of dividing (D) above by (F)

The "Manager" Liquidation Value for the US Equity and International portions of the Qualified Trust are added to (E) above The "Factor" is the result of dividing (E) above by (H)

The adjusted liquidation value is determined by applying the factor (I) to the Liquidation Value of the Units

TRCSAE

SAE F093082 SCE-SONGS 2-QUAL

ASSETS INVESTMENTS:

MONTHLY 2006-12-31 CYCLE 2 STATEMENT OF NET ASSETS AVAILABLE FOR BENEFITS

31 DECEMBER 2006

COST $ 672,219,957.62 UNREALIZED APPRECIATION-INVEST 285,528,000.93

$ 957,747,958.55

TOTAL ASSETS 957.747,958.55

LIABILITIES

TOTAL LIABILITIES 0.00

NET ASSETS $ 957,747,958.55

11:02:47 RUN DATE: 24-JAN~07 PAGE: 1

NA100

TRCSAE

SAE F093083 SCE-SONGS 3-QUAL

ASSETS INVESTMENTS:


31 DECEMBER 2006

COST $ 818,958,663.0~1 UNREALIZED APPRECIATION-INVEST 373,417,732.03

$ 11,192,376.395.12

TOTAL ASSETS 1,192,376.395.12

LIABILITIES


NET ASSETS $ 1,192,376,395.12

11 :02:47 RUN DATE: 24-JAN-07 PAGE: 1

NA100

TRCSAE MONTHLY 2006-12-31 CYCLE 2

SAE F093093 SCE-SONGS 1-NQ

STATEMENT OF NET ASSETS AVAILABLE FOR BENEFITS 31 DECEMBER 2006

ASSETS INVESTMENTS:


$ 117,314,622.09

TOTAL ASSETS 1 314,622.09

LIABILITIES


NET ASSETS $ 117,314,622.09

11 :02:47 RUN DATE: 24-JAN-07 PAGE: 1

NA100

TRCSAE


ASSETS INVESTMENTS:


31 DECEMBER 2006


$ 27,043,411.80

TOTAL ASSETS 27,043,411 .80

LIABILITIES


NET ASSETS $ 27,043,411 .80

11:02:47 RUN DATE: 24-JAN-07 PAGE: 1

NA100

TRCSAE


ASSETS INVESTMENTS:


31 DECEMIBER 2006

COST $ 269,671 .20 UNREALIZED APPRECIATION-INVEST 39,232.80

$ 308,904.00

TOTAL ASSETS 308,904.00

LIABILITIES


NET ASSETS $ 308,904.00

11 :02:47 RUN DATE: 24-JAN-07 PAGE: 1

NA100

TRCSAE MONTHLY 2006-12-31 CYCLE 2 STATEMENT OF NET ASSETS AVAILABLE FOR BENEFITS

SAE F093084 31 DECEMBER 2006 SCE-PALO VERDE 1-QUAL

ASSETS INVESTMENTS:

COST $ 170,370,918.92'. UNREALIZED APPRECIATION-INVEST 64,319,840.81

$ 234,690,759.73

TOTAL ASSETS 234,690,759.73

LIABILITIES


NET ASSETS $ 234,690,759.73

11 :02:47 RUN DATE: 24-JAN-07 PAGE: 1

NA100


SAE F093085 31 DECEMBER 2006 SCE-PALO VERDE..2-QUAL

ASSETS INVESTMENTS:

COST $ 174,095,119.22'. UNREALIZED APPRECIATION-INVEST 64,323,175.97

$ 238,418,295.19

TOTAL ASSETS 238,418,295.19

LIABILITIES


NET ASSETS $ 238,418,295.19

11:02:47 RUN DATE: 24-JAN-07 PAGE: 1

NA100


SAE F093086 31 DECEMBER 2006 SCE-PALO VERDE 3-QUAL

ASSETS INVESTMENTS:


$ :254.179,471 .86

TOTAL ASSETS 254.179,471 .86

LIABILITIES


NET ASSETS $ 254, 179,471.86

11 :02:47 RUN DATE: 24-JAN-07 PAGE: 1

NA100

TRCSAE MONTHLY 2006-12-31 CYCLE 2 STATEMENT OF NET ASSElrS AVAILABLE FOR BENEFITS

SAE F093096 31 DECEMBER 2006 SCE-c.PALO VERDE_.1 -NQ

ASSETS INVESTMENTS:

COST $ 28,045.41 UNREALIZED APPRECIATION-INVEST

$

TOTAL ASSETS

LIABILITIES

TOTAL LIABILITIES

NET ASSETS $

4,462.87

32.508.28

32,508.28

0.00

32,508 .. 28

11:02:47 RUN DATE: 24-JAN-07 PAGE: 1

NA100


SAE F093097 31 DECEMBER 2006 SCE-PALO VERDE 2-NQ

ASSETS INVESTMENTS:

COST $ 29,238.01 UNREALIZED APPRECIATION-INVEST

$

TOTAL ASSETS

LIABILITIES

TOTAL LIABILITIES

NET ASSETS $

4,663.07

33,901 .08

33,901.08

0.00

33,901.08

11:02:47 RUN DATE: 24-JAN-07 PAGE: 1

NA100

~~t:U\Nt\, N.I\. .

FACX VALU~ OR

>IO. OF Slt\R'ES RATE

TAX COST

WTO UN'JT VALOB PR[C8 V>JAJR

lNCOMB

!!ST . ANNlfAL ACCROJ!D

OOOOP't'l2310609276l.ARCCF012 00001?'!'12J10609276l.ARCCF012 OOOOPT123106092761ARCCF012

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ OOOOPTl23 106092761A.RCCF0l2 ~ -0 0 c..

E a. ~

COJ,LEC'r'IVE TRUST FIJHDS

53,636,999.844 SEMPRA NXYJ'- tM-NOT-SONGS \llH'l' ~l - NQ S'l'IITBMBm' OP lHVBSTlOl: OOOOPTl 2310609'.!76:I.ARCCE'Ol:

T D000F'J't23106D92?61ARCCF0t : PROOOCBD 00 01-2!- 0? 0DOOP'l'l2J106092'161AACCF0l:

PAGE 1 OOOOPTl2310609276l.l\RCCP01

l'ACB VALUE OR NAMB OF SBCURl'I'\' RA'l'l!

JOO, OF Sll8RES

'!'AX COS1'

VALUE

INCJOME OOOOeTl23106092762hRCCP0t2 0000PT12 31D6092762/1RCCl'O 12

l>RlC!!. VALUB BST. ANNUAL ACCRUED OOOOl?'I'123106092762ART PRlCE:S AND INC'OME ARE FR{M SOURCES WE ~ BE:J.,CEVB ARB RELIAIIL!l B\J'J' ARB NOT GUAAANT81ID. ~ ~ 'l'RAD80 POSCTION

1.052 'l,572,400.7t; 7,572,400. 76•

7,572,400.76"

'1, 5'12, 400 . 76•

0.00

7,5'12, 400 . 76•

7, ~72 , 400. ?6•

x S&l(PRA-NDT-So»GS UNl'l' U - NQ STATEt>!KN1' 01' ll>l'Jll!S'ft>!RNTS - AOCR\JBO ~ ACCOUNT 092-762 DD:'.:l!MBBR 31,2006

= 0 :::l UJ :::E:

1.HS 10,328,400.08 10,328, 400 . 08"

10,328, 400 .08•

10,328,400.08"

0.00

10,32B, 400.0B•

OOOOP'.rt23106092762ARCCP012 0000PT123106092?62A.RCCF012

I), 00 000 OPT123106092762AACCF'Ol.2 0.00 OOOOPTl23106092?62J\RCCF012

0.00 0000PT123l06092?62ARCCF012

0.00 0000PT123l06092762ARCCP0l2

00001?'1'12310609~762ARCCP01~

ODOOP'J'l23106092762ARCX:f0lj

ll000PTl23106092?62ARCCP012 0000PT12l106092?62ARCCF012

0000P'rl23106092762ARCCF01li

0000PT123L06092762ARCCF01 OOOOPT123106092762ARCCF01

T 0000PT123106092762A!\CCF0l PRODUCED ON 01-13-07 OOOOPT123106092762ARCCF01

PAG8 1 0000P'l'123106092762ARCCF01

..... . ... + • •• - · · · · ··-~ -- ......... '"·-·· - ·· . .. · -· - - H - - ·-· HH•--··--·- ••u•- - ... ... . 0 ... _ • •• _ ........... ._ , -.--- - .. -·--· · · -· · - • • • • · - - ••- +•u - - -· _,, ........ . . _ .,, _ . .... . . •• • U- + •+- + - ··. • • • '••••··· -

.... =

PACH VI\LUE Oil

NO. Ol' SllllRBS' NAME 01' SBCURI"l'Y

COLLeJC'l'IVE 'l'RUS'l' FUNDS'

30,994, $65 .385 SSMPnA NOT- QU11LTPlBO >65 .385 'I'OTAL COLLECTIVE '!'RUST PONDS

co 30, 99

FACl3 VALUE Oll Nl\lolE OF SECURITY

TAX COST INOOliE OOODPT123106092'164ARCCP012 OOOOPT123106092?64ARCCP012 EST . 1'lilmJAL ACCRUJl.(J OOOOPT123106092164ARo:::P012

r-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ OOOOPT123106092764ARCCF012 ND. OF SH11"RES W'l'D llN1T VALUE PRlC~ VALUE

= = ........ ',;;t = COLLBCT1VB TRUST FIJNDS ~

161,149,318 .15 SBMPAA .IJDII'-QUAL~Pi l!O M'l' UNl'l' a: 161,149,318.)5 C"') ',;;t ~ 161,149,318 .15

= = 161 , 149,318.15 = = N ~ C.ASH

a.

'fOTAL COLLEC'!'rvE TROST FUNDS

TOTAL lNVBS'l'l,le:m'S

~ 1.61,149, 31$ ,15 TO'fAL P1JND

1 . 105 178 , 172,44-0.39 l.78 , 172,44-0.39·

1'18,l.72,440.H•

178,172,440.39•

D.00

SE'M'l,80 TAX COS'l' 178,ln,•t

PACI! VAC.UE OR NAME OP SEX;URI'I'Y Rl\TE

TAX COST MARRE'l'

PRICI! VALUE

'.I.NCOMll

BS"!'. ANIIIDIL ACCRUJIO

0000PT123106092765ARCCP012 OOOOPT123106'092765ARCCF0l.2 OOOOPT123l0609276SARCCPOl2

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 0000PT123l06092765ARCCP012 NO . OP Sl\AAES WTD UlUT VALUE

= ........ Ln = = a.. e 20.S, 577,00? .67 ~ 205,677,00'7.67 ' 206,517,007.67

(.0 '

.................... _. ... ,,,, ... , .... , ... FAC8 VALUE TAX COST

OR N'AMB OF SECUR['l'l/ RATE NO. OF' SHArulS m'D UNIT VALUEl eRICB VAI,UB F.9T. AttNIJAL Ao:-RIJED

0000PT12l106716166ARCCB0t2 0000PT123t067l6166ARCCB0l2 ooooe·rl23L06?16l66ARCCB0t2

i:-- ------------------ -------------------- ----------------- ~--------- 00001?Tl23106'116166ARCCR012 0 0 ...... (0

0

~

e C.

CT)

"""' .-0

= 0 0 C'I

= ...-0. .,

en

SJ,636,999.844 '1,195,347.05

60,832,346 .894 60,832, :H.6.894

60,832, :H6.89-4

60,832, H6.894

COW.RCTl.VR 'l'lUJS'I' FUNDS

SBMPRA NDT-}X)N· QUALlPISO MT UNIT S1lMPRA-ND'.l'- SONGS UN1T ll-NQ SEMPAA- NIYI'- SOOGS UNJ'T 12··J(Q

• • •TQ'l'AL ALL ACCOUNTS•~•••••••**•••

CASH

TOTAi., COLLJlCT1VB TRUST PVNOS

TOTA!:. l NVES™BffTS

SEMl'RA· NDT· SO:OOS UNI'l' U - »;l SEMPRA- NDT- 00:00S ONI'l' d2- NQ

" " 'l'O'l'AL CASH ....

~ 60 ,832, ~46.894 TOTAL FlMI) Ln

"""' CT) ~ SBTTLED 'l'llX COST ~ X ~

LL

14A.Rl(R'I' PRlCE!S Afro INCOM8 ARE FR£ll.! 90UR.(.J 10 6 7 l 616 6,\RCCBO l.2 OOOOPT123106716166ARCCB012

T 0000PT12~106716166ARCCR0l2 PRODOCI!O ON 01- 23- 01 OOOOPTl2ll067i6166ARCCE012

PAGE 1 0000PT12l1067161661>.RCCE012

PP.CB VALUE TA)( COS1' lfARKl!:I' OR NAME OF SOCURlTV RATE

MO . Dr' SKAR.BS VALOR l!RICE VALOE BS'l' , 7'.NNUAL ACCRUIID

r---- ---------------------- ---------- ----------- -------- ----- - ---------

0 DOOP'l'l2 3 '.l O 611G167 J\ROCIW 12 ODOOP'l'12310671616'7ARCCE01, OOOOPTl2310671616?ARCCE01i OOOOPT123106716167!\RCCR01,

= ~ ,._ = = 0.. E

~ 30;99~,565 . 385 "" Hl,149,:HB . 15 ~ 20S, S'71 .. 007.61 co 39'1,720,891.205 §l 397,720, 891.205 N

co H'l,'120,891.205

l 39'1,?20,891.205

(.0

""" ,._ Lt')

COt.t.ECTIVE TRUST 171mDS

SEMPRA ND'l'·QUALIFIBO MT UNl'l' &1:Ml'RA-NDT- 00»3S UNlT tl-QUAL Sil!PRA- HD'l'- SOI\US UNIT '2- QUAL SEMPRA- }IDl'- SONGS UNI'!' r:J- QUM,

"",._•'lOI'l\L ALL ACCOUNT'S~*••.~,. ~ A -A-it-t• .. ..-

CASH

'l'O'l'AL COLLECTIVE TRUST FUNDS

TOTAL INVESTMBm'S

SEMPRA- NOT-SONGS UNIT 11- QU/\L SEMPRA-NDT-S~ UNIT ¥2 - QUAL SEMPAA-Wl)ll'·S~S UNIT n-QUAL

~ J97, 720,891.205 TOT.I\(.. l'UND N N ..-"" X

"" LL. SETTLBO TAX C'OS'r

}{AJIKBT PRICl?.S Afro 1:NCOMB II.RE PROK S00RC8S WE BELIBVB ARE RELIABLE auT ARE NOT GUA~TBBD.

• 'l'RADED POSITION

. '130 1.105 l.012 1.059

22 ; f>.38,619. 83 178 , t'/2 , 440.39 220,570,317.88 421,lBl,318.10 421,381, 3'18 .10 ..

4Zl, 381, 3'18..10•

PTl23106716167AACCB0l'.

(

CITY OF RIVERSIDE DECOMMISSIONING TRUST FUND

UNIT # 2 PERIODIC CASH-BASIS STATEMENT

12/01/06 TO 12/31/06

THIS INTERIM STATEME!IIT HAS NOT BEEN AUDITED AND IS UNCERTIFIED. PLEASE REVIEW CABEFULL Y AND REPORT ANY ERRORS PROMPTLY.

26 CINDY REELEY CITY OF RIVERSl,DE 3900 MAIN STREET, 4TH FLOOR RIVERSIDE CA 9~~522-0600

11.1 .... , .1.1.1 ... 1.1. ,.1.111 •••• 11 •• 11 ... 11 ... 11 ... 11 •••• 1 •• 11

ACCOUNT 13118208

ADMINISTRATOR: JANE ERWIN TELEPHONE NO. 415 -273-2506 CAPACITY: TRUSTEE

MARKET VALUATIONS OF SECURITIES AND OTHER ASSETS ARE BASED UPON REPORTS OF INDEPENDENT PRICING SERVICES, BROKERS QUOTATIONS, PUBLISHED BID AND ASK PRICES ANO OTHER SOURCES INDEPENDENT OF UNION BANK OF CALIFORNIA, N.A. AND HIGHMARK CAPITAL MANAGEMENT. INC:. AL THOUGH THESE SOURCES ARE CONSIDERED TO BE REASONABLY CORRECT. UNION BANK OF CALIFORNIA. N.A. MAKES NO REPRESENTATIONS OR WARRANTIES AS TO THEIR ACCURACY.

SCHEDULE

ASSET SUIIAARY

ASSET STATEf.lNT

CITY OF RIVERSIDE #2-ESCROW FOR THE PER 100

12/01/06 THROUGH 12/31/06

T A B L E O F C O N T E N T S

SCHEDULE OF INCOME RECEIVED

MISCELLANEOUS CASH RECEIPTS ANO OISBURSEf.fNTS

lNVESTI.ENTS PURCHASED

INVESTMENTS SOLD

ACCOUNT 13118208

PAGE

3

5

6

7

8

.... ~.~

i '

,. '

PAGE 1 OF 8

CI TY OF RIVERSIDE #2-ESCROW ACCOUNTING Pm IOD : 12/01/06 THROUGH 12/31/06

ACCOUNT NUMBER: 13118208 CAPACITY: TRUSTEE

ASSET SUMMARY

DESCRIPTION

INTEREST-BEARING CASH

U.S. GOVERNMfNT SECURITIES

TOTAL ASSETS

BOO( VALUE

96 .!579.44

22.778,923.67

22,875,!503 .11

% OF TOTAL MARKET VALUE

0.420 96 .579.44

99.580 22 ,872 .975 .45

100.000 22,969,554.89 --

ADMINISTRATOR: JANE ERWIN TELEPHONE NO : 415-273-2506

% OF ESTIMATED

ANNUAL YLD ON TOTAL INC

,.r~· ( '•

PAGE 3 OF 8 CITY OF RIVERSIDE #2-ESCROW

ACCOUNTING PERIOD: 12/01/06 THROUGH 12/31/06

ACCOUNT NUMBER: 13118208 CAPACITY : TRUSTEE

ii' '

ASSET STATEMENT

DESCRIPTION


96,579.44 SHARES/PAR VALUE HIGHMARK l,(JNEY MARKET 100'/. US TREASURY FD FIDUCIARY SH •• •CASH MANAGEMENT SWEEP MARKET PRICE/ 1. OF PAR 100.CXY/. CUSIP# : 431114503

SUBTOTAL

U.S. GOVERt&ENT SECURITIES

6.CXX),CXX) SHARES/PAR VALUE FEDERAL HOME LN BKS BONDS OTO 03/10/2004 3.5cxr!. 12/10/2007 MARKET PRICE/ Y. OF PAR 98.438% CUSIP# : 3133X4A43

728,CXX) SHARES/PAR VALUE FEDERAL HOME LN BKS BOS OTO 04/14/2005 4.125% 04/1 8/2008 MARKET PRICE/ r. OF PAR 98 .719% CUSIP# : 3133XBJQ9

864,450 SHARES/PAR VALUE FEDERAL HOl,f LN BKS CONS BO OTO 05/08/ 2CXl6 5.250% ()6/12/2009 MARKET PRICE / 1. OF PAR 100.5311. CUSIP# : 3133XFLG9

600.CXX) SHARES/ PAR VALUE FEDERAL HOME LN BKS CONS BO OTO 05/10/2

n

(

···: ·



ACCOUNT NUMBER: 13118208 CAPACI TY: TRUSTEE

ASSET STATEMENT

DESCRIPTION

SUBTOTAL

TOTAL ASSETS

BOO< VALUE/ UNREALIZED G/L

22.7713.923.67 911,051 .78

22,87S,503.11 ~l.051. 78


DATE DESCRIPTION

INTEREST INCClf

INTEREST- BEARING CASH

HIGIIAAK 100% US TREASURY I.ONEY J.l(T

CURRENT J.l(T VALUE

22.872.975.45

22 .969.554.89

12/01/06 CASH RECEIPT OF INTEREST EARNED - PAYABLE 11/30/06 CURRENT 7 DAY AVERAGE 4.59%

TOTAL HIGIIARK 100% US TREASURY WNEY J.l(T

TOTAL INTEREST-BEARING CASH

U.S. GOVERMNT SECURITIES

FHI.B BOS 3.500% 1:1/10/07

12/1 1/06 CASH RECEIPT OF INTEREST EARNED - PAYABLE 12/ 10/06

TOTAL FHLB BOS 3.500% 12/10/07

TOTAL U.S. GOVERtt.fNT SECURITIES,

TOTAL 1NTEREST JNCCJ.f

ADMINISTRATOR: JANE ERWIN TELEPHONE NO: 415-273-2506

ADJ. PRIOR J.l(T VALUE ESTI~TEO YLD ON

UNREALIZED GIL ANNUAL INCClf MARKET

23,012.623.60 -139.648.15

1.166,200.63 5. 100

i '

'

(,

CITY OF RIVERSIDE #2-ESCROW ACCOUNTING PERIOD: 12/01/06 THROUGH 12/31/06

PAGE 7 OF 8



INVESTMENTS PURCHASED

DATE

12/13/06

DESCRIPTION BRa

• II

CITY OF RIVERSIDE DECOMMISSIONING TRUST FUND

UNIT # 3 PERIODIC CASH-BASIS STATEMENT

12/01/06 TO 12/31/06

THIS INTERIM STATEMENT HAS NOT BEEN AUDITED AND IS UNCERTIFIED. PLEASE REVIEW CAf!EFULLY AND REPORT ANY ERRORS PROMPTLY.

CINDY REELEY CITY OF RIVERSl,DE 3900 MAIN STREET, 4 TH FLOOR RIVERSIDE CA 9~?522-0600

11.1 .... 1.1.1.1 ••• I, I, nl, I I I,,, .11 •• 11 ••• 11 ... 11 ... 11 •••• 1 •• 11

ACCOUNT 13118226

ADMINISTRATOR: JANE ERWIN TELEPHONE NO. 415-273-2506 CAPACITY: TRUSTEE

MARKET VALUATIONS OF SECURITIES AND OTHER ASSETS ARE BASED UPON REPORTS OF INDEPENDENT PRICING SERVICES. BROKERS QUOTATIONS, PUBLISHED BID AND ASK PRICES AND OTHER SOURCES INDEPENDENT OF UNION BANK OF CALIFORNIA, N.A. AND HIGHMARK CAPITAL MANAGEMENT. INC:. Al THOUGH THESE SOURCES ARE CONSIDERED TO BE REASONABLY CORRECT, UNION BANK OF CALIFORNIA, N.A. MAKES NO REPRESENTATIONS OR WARRANTIES AS TO THEIR ACCURACY.

(

SCHEDULE

ASSET SUl,t,IARY

ASSET STATEMENT

CITY OF RIVERSIDE #3-ESCROW FOR THE PERIOD

12/01/06 THROUGH 12/31/06

T A B L E O f C O N T E N T S

SCHEDULE OF INCot.f RECEIVED

MISCELLANEOUS CASH RECEIPTS ANID DISBURSEMENTS


INVESTMENTS SOLD

ACCOUNT 13118226

PAGE

3

5

6

7

8

(

l ,

PAGE 1 OF 8

CITY OF RIVERSIDE #3-ESCROW ACCOUNTING PERIOD: 12/01/ 06 THROUGH 12/31/06


ASSET SUMMARY

DESCRIPTION


U.S. GOVERtf.ENT SECURITIES

TOTAL ASSETS

I •: o '

% OF BOO( VALUE TOTAL

39,643.02 0.160

25.671 .324.69 99 .850 - -

25,710.967. 71 100.000 - -

MAAKET VALUE

39 ,643.02

25 . 713.007 80

25,752,650.82


% OF ESTIMATED

ANttlAL YLD ON TOTAL INCClf MARKET

0.150 1. 750.46 4.420

99 .850 1.259.363.88 4.900

100.000 1,261,114.33 4.900 --

.,,.-. \


ACCOUNTING PERIOD : 12/01/06 THROUGH 12/31/06


ASSET STATEMENT

DESCRIPTION


39,643.02 SHARES/ PAR VALUE HIGHMARK t.ONEY MARKET 1CXl% US TREASURY FD FIDUCIARY SH •••CASH MANAGEMENT SWEEP MARKET PRICE / Y. OF PAR 100.CXl% CUSIP#: 431114503

SUBTOTAL

U.S. GOVERtlEHT SECURITIES

9,500,(XJ() SHARES/PAR VALUE FEDERAL HOME LN BKS BONDS OTO 03/10/2004 3.5CX)'/. 12/10/2007 MARKET PRICE /% OF PAR 98.4381. CUSIP#: 3133X4A43

572 .000 SHARES/PAR VALUE FEDERAL HOM: LN BKS BOS OTO 04/1 4/2005 4. 125% 04/18/ 2008 MARKET PRICE / Y. OF PAR 98 . 719'/. CUSIP#: 3133XBJQ9

830,550 SHARES/ PAR VALUE FEDERAL HOME LN BKS CONS BO OTO 05/08/2

I


ACCOUNTING PERIOD : 12/01/06 THROUGH 12/31/06

ACCOUNT NUMBER : 13118226 CAPACI TY: TRUSTEE

ASSET STATEMENT

DESCRIPTION

SUBTOTAL

TOTAL ASSETS

8001\ VALUE/ UNREAL.IZED GIL

25.671,324.69 41.683.11

25,no,961.11 41 .683.11

SCHEDULE OF I NCOME RECEI VED

DATE DESCRIPTION

INTEREST I t«:OiE


HIGl4ARK 100% US TREASURY liOl~fY t.l(T

CURRENT t.l(T VALUE

25.713.007.80

25.752,650.82

12/01/06 CASH RECEIPT OF INTEREST EARNED - PAYABLE 11/30/06 CURRENT 7 DAY AVERAGE 4.59%

TOTAL HIGl4ARK 100% US TREASURY t.lJHEY t.l(T

TOTAL INTEREST-BEARit«l CASH

U.S. GOVERtlfNT SECURITIES

FHLB BOS 3.500% 12/10/07

12/ 11/06 CASH RECEIPT OF INTEREST EARNED - PAYABLE 12/ 10/06

TOTAL Al.B BOS 3.500% 12/10/07

TOTAL U.S. OOVERtlfNT SECURITIES

TOTAL INTEREST Itro.E


ADJ. PRIOR t.l(T VALUE ESTIMATED YLD ON

UNREALIZED G/L ANMJAL I t«:OiE MMKET

25,848,466.65 -135,458.85

1.259,363.88 1~ U '

· I _. l -y: ~ .. ' ·, .

. / L (

25,888, 1f».61 1,261. 114.33 4.900 -135.458 .85

AIIJUNT

1,937.25

1,937.25

1,937 .25

166. 250.00

166,250.00

166,250.00

168,187.25

\ '

I

\

CITY OF RIVERSIDE #3-ESCROW ACCOUNTING PERIOD: 12/01/06 THROUGH 12/31/06

PAGE 7 OF 8


ADMINISTRATOR : JANE ERWIN TELEPHONE NO: 415-273-2506


DATE

12/ 13/06

DESCRIPTION BRO(ERAGE BOO( VALUE CASH Al,IJUNT


HIGICAAK 100% US TREASURY ll>fEY lf;T

PURCHASES 12/01 /06 TO 12/31 /06 .00 205 ,077 .25 -205.077 .25

TOTAL HIGIIARI( 100% US TREASURY ll>IU I.KT .00 205.077.25 -205.077.25

TOTAL INTEREST-BEARING CASH .00 205,077 .25 -205,077.25

U.S. GOVERtlENT SECURITIES

FHLB BOS 5.25% 6/12/00

PURCHASED 830,550 SHARES/ UNITS THROUGH GOVT PERSPECTIVES, LLC/CHASE

.00 839,827 .24 -839 ,827 .24

TRADE DATE 12/ 12/06 830,550 PAR VALUE AT 101. 117 ~

TOTAL Flt.B BOS 5.25% 6/12/00 .00 839,827.24 -839.827.24

TOTAL U.S. GOVERtlENT SECURITIES .00 839.827.24 -839.827.24

TOTAL ACQUISITIONS .00 1,044,904.49 -1.044,904. 49

THE LAST TRANSACTION UNDER THE INTEREST BEARING CASH REFLECTS THE TOTAL PURCHASES FOR THIS STATEMENT PERIOD ATTRIBUTED TO DAILY CASH MANAGEMENT PLEASE CONTACT YOUR ACCOUNT ADMINISTRATOR IF YOU WANT TO SEE THE DETAIL OF THE TRANSACTIONS .

CITY OF ANAHEIM DECOMMISSION ING TRUST FUND

PERIODIC CASH-BASIS STATEMENT 12/01/06 TO 12/31/06

THIS INTERIM STATEMENT HAS NOT BEEN AUDITED ANO IS UNCERTIFIED. PLEASE REVIEW CAREFULLY AND REPORT ANY ERRORS PROMPTLY.

CITY OF ANAHEIM ATTN: KRISTINE HIDGE CITY TREASURER 201 S. ANAHEIM BL VD., #901 ANAHEIM CA 92805-3861

ll,l,,,,l,ll,,l,ll,,,,l11l,,,ll,l,,l,,ll,,,,,ll,,l,l,ll,,ll,,,I

ACCOUNT 13199905

ADMINISTRATOR: JANE ERWIN TELEPHONE NO. 415-273-2506 CAPACITY: TRUSTEE

MARKET VALUATIONS OF SECURITIES AND OTHEfl ASSETS ARE BASED UPON REPORTS OF INDEPENDENT PRICING SERVICES. BROKERS QUOTATIONS. PUBLISHED BIO AND ASK PRICES AND OTHER SOURCES INDEPENDENT OF UNION BANK OF CALIFORNIA, N.A. AND HIGHMARK CAPITAL MANAGEMENT, INIC. AL THOUGH THESE SOURCES ARE CONSIDERED TO BE REASONABLY CORRECT, UNION BANK OF CALIFORNIA. N.A. MAKES NO HEPRESENTATIONS OR WARRANTIES AS TO THEIR ACCURACY.

FOm,1 ,i, .. , , ri v1:c1

SCHEDULE

ASSET SUMMARY

ASSET STATEMENT

CITY OF ANAHEIM-ESCROW FOR THE PERIOD

12/01/06 THROUGH 12/31/06

T A B L E O F C O N T E N T S


MISCELLANEOUS CASH RECEIPTS ANO OISBURSEMENTS


INVESTMENTS SOLO

ACCOUNT 13199905

PAGE

3

6

7

8

9

CITY OF ANAHEIM-ESCROW ACCOUNTING PrnIOD: 12/01/06 THROUGH 12/31/06


ASSET SUMMARY

DESCRIPTION

INTEREST -BEARING CASH

U. S. GOVERNMENT SECURITIES

TOTAL ASSETS

% OF , BOOK VALUE TOTAL

387,867 .43 0.400

97,926 ,448 .15 99 .610

98.314,315.58 100.000 --

MARKET VALUE

387,867.43

98,299,868.95

98,687,736 .38

ADMINISTRATOR : JANE ERWIN TELEPHONE NO: 415-273-2506

ESTIMATED % OF ANNUAL YLD ON TOTAL INCOME MARKET

0.390 19,971.65 5. 150

99.610 5,211,912.25 5.300

100 .000 5,231,883.90 5.300 - -

OF 10 CITY OF ANAHEIM-ESCROW



ASSET STATEMENT

DESCRIPTION


387 ,867 .43 SHARES/PAR VALUE FEDERATED GOVERNMENT OBLIGATIONS INSTI TUTIONAL SHARES IIONEY MARKET #5 MARKET PRICE / 1, OF PAR 100.00'/o CUSIP# : 60934N104

SUBTOTAL

U.S. GOVERNMENT SECURITIES

6,000 ,000 SHARES/PAR VALUE FEDERAL FARM CR BKS BONDS OTO 08/08/2006 5.60% 08/08/ 2008 MARKET PRICE / 1, OF PAR 100.031% CUSIP#: 31331VP75

2,500,000 SHARES/ PAR VALUE FEDERAL FARM CREDIT BANK BONDS OTO 10/03/2006 5. 250'/. 04/03/2009 MARKET PRICE/% OF PAR 99 .906% CUSIP#: 31331 V5Q5

4,000,000 SHARES/PAR VALUE FEDERAL HOME LN BKS BONDS OTO 07/02/2003 2.0600'/. 01/02/2007 MARKET PRICE / % OF PAR 100 .00'/. CUSIP#: 31339XYH1

7,500,000 SHARES/PAR VALUE FEDERAL HOME LN BKS BOS OTO 10/ 26/2005 4.480% 01 /26/2007 MARKET PRICE /% OF PAR 99.969% CUSIP#: 3133XOKG5

5,000,000 SHARES/PAR VALUE FEDERAL HOME LN BKS BONDS OTO 04/ 24/ 2006 5.00% 04/ 24/2009 MARKET PRICE /% OF PAR 99.8441, CUSIP#:· 3133XFBPO

BOOK. VALUE/ UNREALIZED G/L

38'.i' ,867.43 0.00

387,867.43 0.00

6 ,00:), 000 . 00 ·1.860.00

2,SCX),000. 00 -2,350.00

4,(XX),000. 00 0.00

7 .500,000.00 -2,325.00

5, 00), 000. 00 -7,800.00

CURRENT M(T VALUE

387,867 .43

387 ,867 .43

6,001,860 .00

2, 497 ,650 .00

4,000,000.00

7,497 ,675.00

4,992,200.00


ADJ , PRIOR M(T VALUE ESTIMATED YLD ON

UNREALIZED GIL ANNUAL INCM MARKET

387,867.43 19,971.65 5 150 0.00

387 ,867.43 19,971.65 5.150 0.00

6,005,640.00 336,000.00 5.600 -3, 780.00

2,499,225.00 131 ,250 .00 5.260 -1.575.00

3,988,760.00 82 ,400.00 2.060 11.240 00

7,490.625.00 336 ,000.00 4.480 7,050.00

4.998,450.00 275,000.00 5.510 -6.250.00




ASSET STATEMENT

DESCRIPTION

OTO r:Jj/06/ 21JJ6 5.625% 9/06/2011 MARKET PRICE/% OF PAR 100.031% CUSIP#: 3133XGJY1

3,100,000 SHARES/PAR VALUE FEDERAL HOME LN BKS BONDS OTO 09/1 2/2006 5.801. 09/1 2/ 2011 MARKET PRICE / Y. OF PAR 99.938% CUSIP#; 3133XGNH3

4,SCX),000 SHARES/PAR VALUE FEDERAL HOME LN BKS BONDS OTO 12/01/2/JJ6 5. 10% 12/01/2011 MARKET PRICE / % OF PAR 99 .063'/. CUSIP#: 3133XHVF6

5,200,000 SHARES/PAR VALUE FEDERAL HOME LN BKS BONDS OTO 12/12/2/JJ6 5,230'/. 12/ 12/2011 ~IARKET PRICE / % OF PAR 99.375% CUSIP#: 3133XHZD7

4,200,000 SHARES/ PAR VALUE FEDERAL HOME LN MTG CORP MEDIUM TERM NOTES OTO 05/10/ 2/JJ6 5.700'/. 05/10/ 2011 MARKET PRICE / % OF PAR 100.057% CUSIP#: 3128X45A5

4,000,000 SHARES/PAR VALUE FEDERAL HOME LN MTG CORP NOTES OTO 05/22/2/JJ6 5. 60'/. 05/22/ 2CJ:S SERIES 1 MARKET PRICE /% OF PAR 100.094% CUSIP#: 3128X47M7

7,000,000 SHARES/PAR VALUE FEDERAL HOME LN MTG CORP NOTES OTO 11/03/2006 5. 11% 11/03/2(X)9 MARKET PRICE / % OF PAR 99 .84% CUSIP#: 3128X5MS4

5,000,000 SHARES/PAR VALUE FEDERAL HO~t LOAN BANK BONDS OTO 10/05/2006 5.400'/. 10/05/ 2(X)9 MARKET PRICE / % OF PAR 99 .781% CUS1P#: 3133XH2Q4

1,900.000 SHARES/ PAR VALUE STUDENT LN MARKETING ASSN MEDIUM

r•) RM fJl ~. 1 , , t 11•

BOa< VALUE/ UNREALIZED G/L

3, 100,000.00 _, ,922 .00

4 , 5CX), 000 00 -4?, 165.00

5, 2CXl,OOO.OO -32,500.00

4, 2CX),000.00 :2 ,394.00

4,CXX>,000 00 3.760.00

7,000 .000 .00 -1 1.200 .00

5, oco, 000. 00 -10,950.00

1,9Ll3,343. 75 90,321.25

CURRENT t.f(.l VALUE

3,098 ,078 .00

4,457,835 .00

5,167,500.00

4, 202,394.00

4,003,760.00

6,988,800.00

4.989 ,050.00

2.033 ,665.00


ADJ. PRIOR t,tn VALUE ESTIMATED YLD ON

UNREALIZED G/L ANNUAL INCO!.E MARKET

3,104 ,836 .00 -6, 758 .00

179,800 .00 5.800

4,500,000.00 -42, 165.00

229 ,500.00 5. 150

5,200.000.00 271 ,960.00 5.260 -32 ,500.00

4,203,948.00 239 ,400 .00 5. 700 -1,554 00

4,005,720.00 224 ,000.00 5.600 -1,960.00

7,023,590.00 357,700 .00 5.120 -34,790.00

4,996.900.00 -7,850.00

270.000.00 5.410

2,054,033.00 -20.368.00

129,770.00 6.380





DATE DESCRIPTION

FHLB BOS 5. 750% 6/02/11

12/04/06 CASH RECEIPT OF INTEREST EARNED - PAYABLE 12/02/06

TOTAL FHLB BOS 5.750% 6/02/11

2.280% 12/11/06

12/1 1/06 CASH RECEIPT OF INTEREST EARNED - PAYABLE 12/ 11 /06

TOTAL FtfM 2. 2el0% 12111/06

TOTAL U.S. GOVERmENT SECURITIES

TOTAL INTEREST INCOME

TOTAL INCOM: RECEIVED


M«JUNT

126 ,500.00

126,500.00

57 ,057.00

57 ,CJS7 .00

290,860.63

295,365.43

295,365.43

MISCELLANEOUS CASH RECEI PTS AND DISBURSEMENTS

DATE DESCRIPTION

OTHER CASH RECEIPTS

MISCELLANEOUS CASH RECEIPTS

12/01/06 CASH RECEIPT - OTHER RECEIPTS INTEREST FOR TRADE ERROR ON 11/22./06

FOl~M 0181P. Ii ii'H.1;

TOTAL MISCELLANEOUS CASH RECEIPTS

TOTAL OTHER CASH RECEIPTS

M«JUNT I

9.66

9.66

9.66





DATE DESCRIPTION

TOTAL U.S. GOVERNMENT SECURITIES

TOTAL ACQUISITIONS

BRa

Documents

Rev.O RESULTS OF OVERSIGHT REVIEW AND AUDIT OF ...Q-1AO,Mt 71\ W,k ~f~ ... C/1 6 l'.11'< h PERFORMED BY: DATE: I I ATTACHMENT #1 to LIC-2XX, Rev.O RESULTS OF OVERSIGHT REVIEW AND AUDIT