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HomeMy WebLinkAboutContract 1954MEM To: Wells Fargo Bank 333 Market Street, 17` Floor MAC A01019 -173 San Francisco, CA 94105 Attn: Public Funds Administration Tel: 500- 327 -0147 opt 1 Fax: 415 -371 -3292 Date: November 3, 2006 We, the _ City of Columbia Heights_ agree to the terms of Appendix C of your Operating Circular 7, dated August 19, 2005, as it may be amended from time to time with respect to the account on your books designated I173 .(4 digit alpha- numeric account number) We further agree that you may accept par for par substitutions: securities from the Pledgor as a replacement of, or in substitution for, those securities presently held (please check one): F-1 NO (Instructions required for YES (Standing approval) each withdrawal) 1 provided that the replacement or substitution does not reduce the aggregate par amount of securities held in custody for us. (See Operating Circular 7, Appendix C, Section 4.3.) We authorize you to use the following call -back procedure for securities transactions pertaining to this account (please check one): 11 Three -party call -back 7 Four -party call -back We certify that the individuals listed below may take authoritative action on our behalf with respect to the account, inrindino n rlirPrtinn to rc�lPacP rnllntarnl frnm the nrrromt Vnn mnv rPly nn t1,P anthnrity of thacP inrlivirlrnnlc XXT411 rPCr,Prt to the account until we otherwise notify you. Telephone- � G) .) "a L � ? 2 6 t e t I, ' " c p P rint Name: V . - Title: >' Vpc fl 9 f G _ Fax: ° 2 cC Signature: ,^- �.�...��- -m- .. Date: Telephone Print Name:. is t/? ,�- a Q / �` -Title: Fax: w -A ' 37 Signature: -' Date: Telephone: Fax: k' Print Name: � ®l f� Title: :C `Gr£ r� / r.,, zdr /e Signature: VA- ✓" Date: f 2 j 0 REV 01/2006 Pledgee Agreement (page 2 of 2) Telephone: Print Name: Title: Fax: Signature: Date: The Undersigned hereby certifies that he/she is the present lawful incumbent of the designated public office. Pledgee 11 Notary ' 14 State of County of City of Columbia Heights Name of governmental unit T y Printed Name and Title On this day of 200) before me personally appeared to me personally known or satisfactorily proven, who by me duly yyore, did depose and say that he/she resides at ,430C in the City of C f 1 t A I", etc, l inthe A State of ` that he /'she is the c [Title] of 1" c 04 ' 6 i�and thi�t!Ahe executed this document on behalf of 4r t 1 4 C, 1 to s 7 i r, d t l' €G ,-- before me. j CI (Signature of Notary) (Print name of Notary) My commission expires on I�d [Date] REV 01/2006 Joint Custody Dail Activity Statements and monthly Securities Holdings Reports via e -mail or fax using FedMail, a secure delivery vehicle used by the Federal Reserve to communicate with financial institutions and state and local government pledgees, are delivered to you the morning of the next business day. FedMail subscribers receive Securities Holdings Reports on a monthly basis, as opposed to quarterly via US mail. To register for FedMail, fill in the information requested below and fax or mail it to the Federal Reserve Bank. We recommend that you assign a minimum of two e -mail contacts in case someone is ill or on vacation. You may also use a shared e -mail account. Please note that the authorized signer must be a person who is listed on your current Pledgee Agreement on file with the Federal Reserve as authorized to act for your account. If you wish to update the authorized names for your account, or have any questions about this service, please call us at 1- 800 - 327 -0147, and select option 1. FEDMAIL REQUEST FORM Name of State or Local Government Institution: City of Columbia Heights Phone Number: Joint Custody Account Number: (4 -digit alpha- numeric, listed as Institution ID on statement). This form may be used for multiple account numbers going to the same addresses, to a maximum of four: (1) 1173 (2) __ -- (3) _ - -- (4) - - -- E-mail Addresses:/ r J. Name name xxxx.com / ) f [ /f(( (j) J (Print name in full) d:. t c yr ! 9 � 1 t �� Name L L 3 jj /' . I E -mail report format preference — check one: Name HTML HTML attachments are pre - formatted and must be viewed with a web browser. F Text Text attachments can be viewed with a text editor, spreadsheet, or word processing software. Fax Number (required if you have no e -mail address) Name & Signature of authorized signer (Print name in full) (Sig Date / ` Please return the completed form along with the Pledgee Agreement Form by fax: 415 - 371 -3292 by mail: Wells Fargo Bank, N.A. Public Funds Administration 333 Market Street, 17 Floor MAC: A0119 -173 San Francisco, CA 94105 Rev 1/2006 141111-3 E-11 LVA 1 3 RM � 1 1 1,11"i 1 11!111 111� NAME OF PUBLIC FUND DEPOSITOR: "? - -�' FAX*: TIN (Tax-payer Identification Number): CUSTODY ACCOUNT NUMBER (i.e. Fed Account Number X123) 17-2 (If applicable) Please return this form to: By FAX: (415) 371-3292 By U.S. Mail: Wells Fargo Bank, N.A. Public Funds Administration Attn: Administrative Assistant 333 Market Street, 17 th Floor MAC: A0119 -173 San Francisco, CA 94105 *Required Field ik EMAIL: PHONE*: TIN (Tax-payer Identification Number): CUSTODY ACCOUNT NUMBER (i.e. Fed Account Number X123) 17-2 (If applicable) Please return this form to: By FAX: (415) 371-3292 By U.S. Mail: Wells Fargo Bank, N.A. Public Funds Administration Attn: Administrative Assistant 333 Market Street, 17 th Floor MAC: A0119 -173 San Francisco, CA 94105 *Required Field TRANSMISSION VERIFICATION REPORT TIME 11/29/2006 15;19 NAME FINANCE DEPT FAX 7637063637 TEL 7637063500 SER.# 080H5J561169 DATE TZME FAX NO./NAME DURATION RESULT MODE 11/29 15:17 914153713292-1006 00:01:35 04 OK STANDARD CITY OF COLUMBIA HEIGHTS DATE: NOVEMBER 28, 2006 P,.EGE1VM TO: WHOM IT MAY CONCERN A , 00un tsPayable FROM: JOE KLOIBER JOE FINANCE DIRECTOR RE: ATTACHED WELLS FARGO PLEDGEE AGREEMENT Please note, the account authorizations on the attached forms are not authorizations for the City's Wells Fargo bank accounts. The attached pledgee agreement is for the pledge account that Wells Fargo has established with the Federal Reserve Bank of San Francisco, into which Wells Fargo places securities to provide its collateral for the City's actual Wells Fargo bank accounts. The pledgee agreement authorizes certain City Staff to authorize the Federal Reserve Bank of San Francisco to effect changes in this collateral requested by Wells Fargo. MEMO WEcol lateral.doc I-09-2006'txt PAGE I 01/09/06 l9:34:29 FEDERAL RESERVE BANK PLEDGEE ACTIVITY 01/09/06 [[1 PROD PT ZI CYCLE DATE 0I-09-2006 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1I79 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 5542I HOLDER ; I21000248 - WELLS FAKGO NA ACCOUNT: 1173 - *COLUMBIA HGTS CITY [U5IP # TRANSACTION ID 31349TWLI FMAR 78245I G 10-0I-34 0109 II074AU[ 000608 31402RDF3 FNMS 05'000 [L735502 04-01-35 0109 IIQ74A0C 000520 RESP FR8:LI PAR AMOUNT I25,000.00- I50,000.00+ Page 1 CLOSING PAR BAL '-- 8VF 0'8448206600 0'7649490100 FRY��� BOOK VALUE '-~ 122,391.84 PAGE 1 02/28/06 19:31:14 CC1 PROD DISTRB PT 11 AS OF PLEDGEE: TREASURER CITY OF COLUMBIA 590 40TH AVENUE NE report.txt FEDERAL RESERVE BANK PLEDGEE HOLDINGS CLOSE OF BUSINESS 02 -28 -2006 HEIGHTS 1173 INSTITUTION ID: #1173 COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA ACCOUNT: 1173 - `COLUMBIA HGTS CITY CUSIP # 31371LDH9 FNMS 05.500 CL254904 09 -01 -33 31374TRX9 FNMS 06.000 CL323702 05 -01 -29 31385HXE7 FNMS 06.000 CL545277 11 -01 -31 31385H2X9 FNMS 06.000 CL545390 01 -01 -32 31385XTUl FNMS 06.000 CL555963 11 -01 -33 3139lQ3L9 FNMS 06.000 CL673567 11 -01 -32 31401V6X4 FNMS 06.000 CL720086 07 -01 -33 31402DDP2 FNMS 05.500 CL725610 07 -01 -34 31402RDF3 FNMS 06.000 CL735502 04 -01 -35 31404M6P8 FNMS 05.500 CL773178 06 -01 -34 31404VKC1 FNMS 05.500 CL779791 07 -01 -34 36225BB36 GNMI SP 780941 X 12 -15 -28 36225BGW2 GNMI SP 781113 X 11 -15 -29 RESP FRB:Ll BVF 0.5820392600 0.1175434400 0.1129831200 0.1409270000 0.3771289700 0.2529111400 0.6251774300 0.7197802500 0.7342221100 0.7060395000 0.7213236100 0.1598799000 0.0586441300 SUBTOTAL: GRAND TOTAL: PAR BALANCE 300,000.00 350,000.00 650,000.00 220,000.00 100,000.00 350,000.00 100,000.00 940,000.00 160,000.00 125,000.00 275,000.00 450,000.00 610,000.00 4,630,000.00 4,630,000.00 Page 1 BAPNO32N BOOK VALUE 174,611.78 41,140.20 73,439.03 31,003.94 37,712.90 88,518.90 62,517.74 676,593.44 117,475.54 88,254.94 198,363.99 71,945.96 35,772.92 1,697,351.28 1,697,351.28 PAGE 1 04/28/06 19:31:44 CC1 PROD DISTRB PT Il AS OF PLEDGEE: TREASURER CITY OF COLUMBIA 590 40TH AVENUE NE report_l.txt FEDERAL RESERVE BANK PLEDGEE HOLDINGS CLOSE OF BUSINESS 04 -28 -2006 HEIGHTS 1173 INSTITUTION ID: #1173 COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA ACCOUNT: 1173 - 'COLUMBIA HGTS CITY CUSIP # 31371LDH9 FNMS 05.500 CL254904 09 -01 -33 31374TRX9 FNMS 06.000 CL323702 05 -01 -29 31385HXE7 FNMS 06.000 CL545277 11 -01 -31 31385H2X9 FNMS 06.000 CL545390 01 -01 -32 31385XTUl FNMS 06.000 CL555963 11 -01 -33 31391Q3L9 FNMS 06.000 CL673567 11 -01 -32 31401V6X4 FNMS 06.000 CL720086 07 -01 -33 31402DDP2 FNMS 05.500 CL725610 07 -01 -34 31402RDF3 FNMS 06.000 CL735502 04 -01 -35 31404M6P8 FNMS 05.500 CL773178 06 -01 -34 31404VKC1 FNMS 05.500 CL779791 07 -01 -34 36225BBa6 GNMI SP 780941 X 12 -15 -28 36225BGW2 GNMI SP 781113 X 11 -15 -29 RESP FRB:L1 BVF 0.5666120300 0.1136783500 0.1094994300 0.1368465700 0.3609662100 0.2481056800 0.6133270200 0.6970523000 0.7034655100 0.6819763300 0.7057929500 0.1535458500 0.0550816700 SUBTOTAL: GRAND TOTAL: PAR BALANCE 300,000.00 350,000.00 650,000.00 220,000.00 100,000.00 350,000.00 100,000.00 940,000.00 160,000.00 125,000.00 275,000.00 450,000.00 610,000.00 4,630,000.00 4,630,000.00 Page 1 BAPNO32N BOOK VALUE 169,983.61 39,787.42 71,174.63 30,106.25 36,096.62 86,836.99 61,332.70 655,229.16 112,554.48 85,247.04 194,093.06 69,095.63 33,599.82 1,645,137.41 1,645,137.41 PAGE 1 05/31/06 19:34:03 CC1 PROD DISTRB PT Il AS OF PLEDGEE: TREASURER CITY OF COLUMBIA 590 40TH AVENUE NE report_2 . txt FEDERAL RESERVE BANK PLEDGEE HOLDINGS CLOSE OF BUSINESS 05 -31 -2006 HEIGHTS 2173 INSTITUTION ID: #1173 COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA ACCOUNT: 1173 - '`COLUMBIA HGTS CITY CUSIP # 31371LDH9 FNMS 05.500 CL254904 09 -01 -33 31374TRX9 FNMS 06.000 CL323702 05 -01 -29 31385HXE7 FNMS 06.000 CL545277 11 -01 -31 31385H2X9 FNMS 06.000 CL545390 01 -01 -32 31385XTUl FNMS 06.000 CL555963 11 -01 -33 31391Q3L9 FNMS 06.000 CL673567 11 -01 -32 3140lv6X4 FNMS 06.000 CL720086 07 -01 -33 31402DDP2 FNMS 05.500 CL725610 07 -01 -34 31402RDF3 FNMS 06.000 CL735502 04 -01 -35 31404M6P8 FNMS 05.500 CL773178 06 -01 -34 31404VKC1 FNMS 05.500 CL779791 07 -01 -34 36225BBj6 GNMI SP 780941 X 12 -15 -28 36225BGW2 GNMI SP 781113 X 11 -15 -29 RESP FRB:Ll BVF 0.5599705000 0.1123485400 0.1077395000 0.1345775400 0.3561380300 0.2385482300 0.6125132500 0.6867046500 0.6909146900 0.6682447000 0.6859192200 0.1508305900 0.0536772500 SUBTOTAL: GRAND TOTAL: PAR BALANCE 300,000.00 350,000.00 650,000.00 220,000.00 100,000.00 350,000.00 100,000.00 940,000.00 160,000.00 125,000.00 275,000.00 450,000.00 610,000.00 4,630,000.00 4,630,000.00 Page 1 BAPNO32N BOOK VALUE 167,991.15 39,321.99 70,030.68 29,607.06 35,613.80 83,491.88 61,251.33 645,502.37 110,546.35 83,530.59 188,627.79 67,873.77 32,743.12 1,616,131.88 1,616,131.88 report.txt PAGE 1 06/08/06 19:31:34 FEDERAL RESERVE BANK PLEDGEE ACTIVITY 06/08/06 CC1 PROD PT Il CYCLE DATE 06 -08 -2006 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE RESP FRB:Ll PAR AMOUNT 300,000.00 - 100,000.00- 100,000.00- 940,000.00- 160,000.00- 125,000.00- 275,000.00- 600,000.00+ 700,000.00+ 15,000.00+ Page 1 CLOSING PAR BAL .00 .00 .00 .00 .00 .00 .00 1,315,000.00 BVF 0.5599705000 0.3561380300 0.6125132500 0.6867046500 0.6909146900 0.6682447000 0.6859192200 0.9887086900 BAPNO32N DISTRB BOOK VALUE .00 .00 .00 .00 .00 .00 .00 1,300,151.93 COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA ACCOUNT: 1173 - `COLUMBIA HGTS CITY CUSIP # TRANSACTION ID 31371LDH9 FNMS 05.500 CL254904 09 -01 -33 0608 IlQ74AOC 000900 31385XTUl FNMS 06.000 CL555963 11 -01 -33 0608 IlQ74AOC 000901 31401V6X4 FNMS 06.000 CL720086 07 -01 -33 0608 IlQ74AOC 000902 31402DDP2 FNMS 05.500 CL725610 07 -01 -34 0608 IlQ74AOC 000903 31402RDF3 FNMS 06.000 CL735502 04 -01 -35 0608 IlQ74AOC 000904 31404M6P8 FNMS 05.500 CL773178 06 -01 -34 0608 IlQ74AOC 000905 31404VKC1 FNMS 05.500 CL779791 07 -01 -34 0608 IlQ74AOC 000906 31408GTL1 FNMS 06.000 CL851155 04 -01 -36 0608 IlQ74AOC 000794 0608 IlQ74AOC 000983 0608 IlQ74AOC 001057 RESP FRB:Ll PAR AMOUNT 300,000.00 - 100,000.00- 100,000.00- 940,000.00- 160,000.00- 125,000.00- 275,000.00- 600,000.00+ 700,000.00+ 15,000.00+ Page 1 CLOSING PAR BAL .00 .00 .00 .00 .00 .00 .00 1,315,000.00 BVF 0.5599705000 0.3561380300 0.6125132500 0.6867046500 0.6909146900 0.6682447000 0.6859192200 0.9887086900 BAPNO32N DISTRB BOOK VALUE .00 .00 .00 .00 .00 .00 .00 1,300,151.93 report 6.txt PAGE 1 06/30/06 19:35:36 FEDERAL RESERVE BANK PLEDGEE HOLDINGS BAPNO32N CC1 PROD DISTRB PT 11 AS OF CLOSE OF BUSINESS 06 -30 -2006 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA ACCOUNT: 1173 - °COLUMBIA HGTS CITY CUSIP # 31374TRX9 FNMS 06.000 CL323702 05 -01 -29 31385HXE7 FNMS 06.000 CL545277 11 -01 -31 31385H2X9 FNMS 06.000 CL545390 01 -01 -32 31391QJL9 FNMS 06.000 CL673567 11 -01 -32 31408GTL1 FNMS 06.000 CL851155 04 -01 -36 36225BBj6 GNMI SP 780941 X 12 -15 -28 36225BGW2 GNMI SP 781113 X 11 -15 -29 RESP FRB:Ll BVF PAR BALANCE 0.1106474900 350,000.00 0.1056580900 650,000.00 0.1316425100 220,000.00 0.2338105300 350,000.00 0.9818169700 1,315,000.00 0.1482723900 450,000.00 0.0524073200 610,000.00 SUBTOTAL: 3,945,000.00 GRAND TOTAL: 3,945,000.00 BOOK VALUE 38,726.62 68,677.76 28,961.35 81,833.69 1,291,089.32 66,722.58 31,968.47 1,607,979.79 1,607,979.79 Page 1 report 7.txt PAGE 1 07/31/06 19:31:27 FEDERAL RESERVE BANK PLEDGEE HOLDINGS CC1 PROD DISTRB PT 11 AS OF CLOSE OF BUSINESS 07 -31 -2006 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP # 31374TRX9 FNMS 06.000 CL323702 05 -01 -29 31385HXE7 FNMS 06.000 CL545277 11 -01 -31 31385H2X9 FNMS 06.000 CL545390 01 -01 -32 31391Q3L9 FNMS 06.000 CL673567 11 -01 -32 31408GTL1 FNMS 06.000 CL851155 04 -01 -36 36225BB36 GNMI SP 780941 X 12 -15 -28 36225BGW2 GNMI SP 781113 X 11 -15 -29 RESP FRB:L1 BVF 0.1089690900 0.1043188400 0.1295644900 0.2291189000 0.9751681600 0.1460018400 0.0513825500 SUBTOTAL: GRAND TOTAL: m' iI PAR BALANCE 350,000.00 650,000.00 220,000.00 350,000.00 1,315,000.00 450,000.00 610,000.00 3,945,000.00 3,945,000.00 BAPNO32N BOOK VALUE 38,139.18 67,807.25 28,504.19 80,191.62 1,282,346.13 65,700.83 31,343.36 1,594,032.56 1,594,032.56 08- 31- 2006.txt PAGE 1 08/31/06 19:32:20 FEDERAL RESERVE BANK PLEDGEE HOLDINGS CC1 PROD PT Il AS OF CLOSE OF BUSINESS 08 -31 -2006 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA ACCOUNT: 1173 - `COLUMBIA HGTS CITY CUSIP # 31374TRX9 FNMS 06.000 CL323702 05 -01 -29 31385HXE7 FNMS 06.000 CL545277 11 -01 -31 31385H2x9 FNMS 06.000 CL545390 01 -01 -32 31391QJL9 FNMS 06.000 CL673567 11 -01 -32 31408GTL1 FNMS 06.000 CL851155 04 -01 -36 36225BBJ6 GNMI SP 780941 X 12 -15 -28 36225BGW2 GNMI SP 781113 X 11 -15 -29 RESP FRB:L1 BVF 0.1075043400 0.1029534500 0.1280026400 0.2276345000 0.9620886100 0.1433677900 0.0504558700 SUBTOTAL: GRAND TOTAL: PAR BALANCE 350,000.00 650,000.00 220,000.00 350,000.00 1,315,000.00 450,000.00 610,000.00 3,945,000.00 3,945,000.00 BAPNO32N BOOK VALUE 37,626.52 66,919.74 28,160.58 79,672.08 1,265,146.52 64,515.51 30,778.08 1,572,819.03 1,572,819.03 Page 1 report 8.txt PAGE 1 09/29/06 19:36:53 FEDERAL RESERVE BANK PLEDGEE HOLDINGS CC1 PROD DISTRB PT 11 AS OF CLOSE OF BUSINESS 09 -29 -2006 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP # 31371MQ75 FNMS 06.000 NP256178 03 -01 -36 31374TRX9 FNMS 06.000 CL323702 05 -01 -29 31385HXE7 FNMS 06.000 CL545277 11 -01 -31 31391Q7L9 FNMS 06.000 CL673567 11 -01 -32 31408GTL1 FNMS 06.000 CL851155 04 -01 -36 36225BB36 GNMI SP 780941 X 12 -15 -28 36225BGW2 GNMI SP 781113 X 11 -15 -29 RESP FRB:Ll BVF PAR BALANCE 0.9377372700 50,000.00 0.1056090400 350,000.00 0.1013019400 650,000.00 0.2239184200 350,000.00 0.9547162900 1,315,000.00 0.1410507600 450,000.00 0.0491227700 610,000.00 SUBTOTAL: 3,775,000.00 GRAND TOTAL: 3,775,000.00 Page 1 BAPNO32N BOOK VALUE 46,886.86 36,963.16 65,846.26 78,371.45 1,255,451.92 63,472.84 29,964.89 1,576,957.38 1,576,957.38 report 9.txt PAGE 1 10/31/06 19:30:21 FEDERAL RESERVE BANK PLEDGEE HOLDINGS CC1 PROD DISTRB PT 11 AS OF CLOSE OF BUSINESS 10 -31 -2006 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP # 31371MQ75 FNMS 06.000 NP256178 03 -01 -36 31374TRX9 FNMS 06.000 CL323702 05 -01 -29 31385HXE7 FNMS 06.000 CL545277 11 -01 -31 31391Q3L9 FNMS 06.000 CL673567 11 -01 -32 31408GTL1 FNMS 06.000 CL851155 04 -01 -36 36225BB76 GNMI SP 780941 x 12 -15 -28 36225BGW2 GNMI SP 781113 X 11 -15 -29 1 m3milcil .1 BVF PAR BALANCE BOOK VALUE 0.9273664900 50,000.00 46,368.32 0.1046052600 350,000.00 36,611.84 0.0999595600 650,000.00 64,973.71 0.2193835800 350,000.00 76,784.25 0.9245601600 1,315,000.00 1,215,796.61 0.1387139000 450,000.00 62,421.26 0.0482886600 610,000.00 29,456.08 SUBTOTAL: 3,775,000.00 1,532,412.07 GRAND TOTAL: 3,775,000.00 1,532,412.07 Page 1 report 10.txt PAGE 1 11/30/06 19:33:31 FEDERAL RESERVE BANK PLEDGEE HOLDINGS BAPNO32N CC1 PROD DISTRB PT Il AS OF CLOSE OF BUSINESS 11 -30 -2006 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA ACCOUNT: 1173 - 'COLUMBIA HGTS CITY CUSIP # 31371MQ75 FNMS 06.000 NP256178 03 -01 -36 31374TRX9 FNMS 06.000 CL323702 05 -01 -29 31385HXE7 FNMS 06.000 CL545277 11 -01 -31 31391Q3L9 FNMS 06.000 CL673567 11 -01 -32 31408GTL1 FNMS 06.000 CL851155 04 -01 -36 36225BBj6 GNMI SP 780941 X 12 -15 -28 36225BGW2 GNMI SP 781113 X 11 -15 -29 BVF 0.9126159200 0.1028655800 0.0988015700 0.2168856900 0.9145612100 0.1359274400 0.0470104800 SUBTOTAL: GRAND TOTAL: PAR BALANCE 50,000.00 350,000.00 650,000.00 350,000.00 1,315,000.00 450,000.00 610,000.00 3,775,000.00 3,775,000.00 BOOK VALUE 45,630.80 36,002.95 64,221.02 75,909.99 1,202,647.99 61,167.35 28,676.39 1,514,256.49 1,514,256.49 Page 1 Federal Reserve system report PAGE 1 12/29/06 19:35:06 FEDERAL RESERVE BANK PLEDGEE HOLDINGS CC1 PROD AS OF CLOSE OF BUSINESS 12-29-2006 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE PAR BALANCE 50,000.00 350,000.00 650,000.00 350,000.00 1,315,000.00 450,000.00 610, 000.00 3,775,000.00 3,775,000.00 BAPNO32N BOOK VALUE 44,984.55 35,664.68 63,715.85 75,028.69 1,201,394.77 60,451.43 28,136.52 1,509,376.49 1,509,376.49 Page I of I file://C:\Documents and Settings\CCH-User\Local Settings\Temp\report 2/6/2007 COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP # BVF 31371MQ75 FNMS 06.000 NP256178 03-01-36 0.8996909800 31374TRX9 FNMS 06.000 CL323702 05-01-29 0.1018990800 31385HXE7 FNMS 06.000 CL545277 11-01-31 0.0980243800 31391QJL9 FNMS 06.000 CL673567 11-01-32 0.2143676800 31408GTL1 FNMS 06.000 CL851155 04-01-36 0.9136081900 36225BBJ6 GNMI SP 780941 X 12-15-28 0.1343365000 36225BGW2 GNMI SP 781113 X 11-15-29 0.0461254400 SUBTOTAL: GRAND TOTAL: PAR BALANCE 50,000.00 350,000.00 650,000.00 350,000.00 1,315,000.00 450,000.00 610, 000.00 3,775,000.00 3,775,000.00 BAPNO32N BOOK VALUE 44,984.55 35,664.68 63,715.85 75,028.69 1,201,394.77 60,451.43 28,136.52 1,509,376.49 1,509,376.49 Page I of I file://C:\Documents and Settings\CCH-User\Local Settings\Temp\report 2/6/2007 Federal Reserve system report Page 1 of 1 PAGE 1 01/31/07 19:34:11 FEDERAL RESERVE BANK PLEDGEE HOLDINGS BAPNO32N CC1 PROD DISTRB P AS OF CLOSE OF BUSINESS 01 -31 -2007 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP $# BVF PAR BALANCE BOOK VALUE 31371MQ75 FNMS 06.000 NP256178 03 -01 -36 0.8845899100 50,000.00 44,229.50 31374TRX9 FNMS 06.000 CL323702 05 -01 -29 0.1004551500 350,000.00 35,159.30 31385HXE7 FNMS 06.000 CL545277 11 -01 -31 0.0968289700 650,000.00 62,938.83 31391QJL9 FNMS 06.000 CL673567 11 -01 -32 0.2140304300 350,000.00 74,910.65 31408GTL1 FNMS 06.000 CL851155 04 -01 -36 0.8967829200 1,315,000.00 1,179,269.54 36225BBJ6 GNMI SP 780941 X 12 -15 -28 0.1323022200 450,000.00 59,536.00 36225BGW2 GNMI SP 781113 X 11 -15 -29 0.0451546500 610,000.00 27,544.34 SUBTOTAL: 3,775,000.00 1,483,588.16 GRAND TOTAL: 3,775,000.00 1,483,588.16 file: / /C: \Documents and Settings \CCH - User \Local Settings \Temp \GWViewer\report.htin 2/6/2007 Federal Reserve system report Page 1 of 1 PAGE 1 02/28/07 19:34:57 FEDERAL RESERVE BANK PLEDGEE HOLDINGS BAPNO32N CC1 PROD DISTRB PT AS OF CLOSE OF BUSINESS 02 -28 -2007 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # BVF PAR BALANCE BOOK VALUE 31371MQ75 FNMS 06.000 NP256178 03 -01 -36 0.8658050800 50,000.00 43,290.25 31374TRX9 FNMS 06.000 CL323702 05 -01 -29 0.0993996000 350,000.00 34,789.86 31385HXE7 FNMS 06.000 CL545277 11 -01 -31 0.0949107900 650,000.00 61,692.01 31391QJL9 FNMS 06.000 CL673567 11 -01 -32 0.2123845900 350,000.00 74,334.61 31408GTL1 FNMS 06.000 CL851155 04 -01 -36 0.8958069400 1,315,000.00 1,177,986.13 36225BBJ6 GNMI SP 780941 X 12 -15 -28 0.1304217200 450,000.00 58,689.77 36225BGW2 GNMI SP 781113 X 11 -15 -29 0.0445737700 610,000.00 27,190.00 SUBTOTAL: 3,775,000.00 1,477,972.63 GRAND TOTAL: 3,775,000.00 1,477,972.63 file://C: \Documents and SettingsTCH- UserTocal Settinizs \Temp\report.htm 3/2/2007 MAR. 8'.2007 11: 141 371 3292 NO, 1500 P. 2 Pubilo Funds Adrninmwfian MAC: A0119 -973 333 Market Street, Ir F100T San Frarclaw, CA 94105 Pi BLI�FU�d�f, S�wr�ila�mo coat March 8, 2007 City of Columbia Heights Attn: Joseph Kloiber 690 W Avenue, Northeast Columbia Heights, MN 55421 FAX (763)-706-3637 RE Autholjggtion to Release Excess Collateral Dear Mr. Kollber, PLEASE FAX REPLY IMMEDIATELY 415-371 Wells Fargo Bank currently has $3,776,000,00 (original face) in securities pledged to your public fund account(s) with FED SF, holding the collateral as custodian. A recent review of your deposit balances for the past 30 days indicates that only $667,500.00 (original face) in securities is required at this time. The balances in your public fund account(s) are monitored daily, We will pledge additional securities should they be required due to an increase in your deposit balances. D EWeasq exq"§j;oII9Lt9MI. we require your writteq aulft or' atfign. In a ojq. ft Fq#eMl R nM B .May1res ve cq_nfi rM@ftn 9f vqvr atiftfigat ion ,- PI se et call f —om—a _de e r ne 3ain r fe !gl R k B Re„ l2reftnWMto �o fiEM this tmn4i a - action. Please sign this letter, return the original to me and retain a copy for your Mes. To expedite the process, you may fax the signed letter to my attention at 415-371-3292. If you have questions, please call me at416-371-3278. Y a Vnmoerely ' Sheila hI a LynchVZPresident AUItLOMMT10N TO REA SE AF I hereby authorize Wells Fargo Bank to reduce the level of securities pledged to our public deposit account(s) to $667,500.00 (original face)—$592,320.06 (market value) . Treas ID. Intrader ID $17 FED SFA 173 Fed ASA#. 121-000-248 PAGE 11 ~= °TOTIAL XPL w17 s 1.477.972.63 1.494 _ =` =` ~= �� WEaLSzARGO PLEDGE REPORT --- ----------------- --------`------- ouuoxrEnALnmR. e1.7 — ` — — — - COLUMBIA HEIGHTS, — - — — — - — — — - — - — — CITY OF ` — - ----- == -' - - ----- -'-- '-' — — '-- - -'-- ' — -- ------------ rArm. MARCH - '-- -'' '-' ' � 2007 - -'- _ -' - ------- --' nEeoezTom, --- - -- -----''-- -----' -- —''-- �morIrunIam. er CALIF - --- - ----- - ----''---- ----- -- -- . - - --'- ----' _ -'-' ---- '' - - - -- -- '- -- '' - - - '- - '-'-- _ -----'- -------------------------- S AIM P ~^ �~ SK - yoCcPLzTY -'' --- SEQ. mo. ''' -- -''' ORIGINAL rmCB --'- - - - ouna�7 noCo '- ----- -- -- ooScezpczom -'--- '- RATE - oorUezrY wocoo °szTCa --'-' - -- --- '- --- m�u�r VALUE -''----- FEDERAL RuaonvE eamK so 31371mo75 nznasa so.ono.om 4a em csozro 6.00 03/01/36 ^ 4z.53s.*s -- -- - -- --' -- _- -- - --- -' -- -- ------ '_ -- -_ -- ------ ---- - --'-- '' ---' '----' -- -- +. SS 313r4rRX5 01'143* aso z* ruCL rz»onc s.no 05/01/29 :»A AAA 3s'3ss.ss �- ^" - se - -- 313msoxE7 ---- - -'- ovosss -'--- -- -- 6so - -- - --- - 61,o92.01 ----- - - ---- ^NcL 54sz,, *.vo - -- - - --- _ -' 11/01/31 AAA '- - --- az^���92 . - _- se _- ---- 313e1cpL9 - -- --' aysz*n --'--- '' _ ---'- 3sv ' --- -- -24,:134.-24,:-24,:134.451 ^.�*�z _ ---_ -- '' sNcn 673567 - a.vo '--- - - ---'- - ----''-'- zz/az/az -_- - - ,s'ssr.aa -- -- sa _ '- --'- 3140SorLl - --.- 002254 -- -- - z^zzs --- ' -- ' - 1,177.996.13 '- _ '- F�cL a51155 s ov ' -- - '- - -'-- _-'-''- 04/01/36 _- - `^Ios^u,s�az `^ -- su --'-- ----- x62zsoa�s ''' 001290 --- -' ------''' ^so - ------ --'- - 5v --'---- ''-' omor 780941 -- s.vo '-' -- '--'' -_- ----- 12/15/28 AAA AAA --- -_ so - so -- - 36225eow2 - -- ' 011248 ' - - ' - - - ' - - - '' szo - - - - '- --''-'- zv^zyo.om - - '' uNsF 781113 7.00 - - - - - - - - '' - - - -'''----- 11y15/29 AAA ma -- - 28.353.01 °TOTIAL XPL w17 s 1.477.972.63 1.494 _ =` =` ~= �� MAR, 8.2007 11:17AM 1415 371 3292 Public Funds Administration MAC: A0119 -173 333 Market Street, 17' Floor San Francisco, California 94105 Fax: 415-371-3292 11qfqndsQ.we11sfaraO&qm To: City of Columbia Heights N0.1500 P. I Front Public Funds Administration Attn: Joseph Koliber Wells Fargo Bank N.A. F&v (763) -706-3637 paq*w 3 Plmw (763)-7%-3&7 Date: March 8, 2007 Re: Release Letter C= ❑ Urgent El For Review Cl Plomm Conmnwd 0 Name Reply 13 Pbumm Recycle Please provide your authorization to release excess collateral by signing and faxing the attached document(s) to my attention to 415-371-3292. Questions or comments should be directed to Sheila, 4vnch at 415- 371 -3 278. This message is intended only for the use of the individual or entity to which it is addressed and may contain information that is privileged, confidential, and exempt from disclosure under applicable law. If the reader of this message is not the intended recipient or the employee or agent responsible for delivering the message to the intended recipient you are hereby notified that any dissemination, distribution, or copying of this communication is strictly prohibited, If you have received this communication in error, please notify us immediately by telephone at (415) 371-3273. Thank you. TRANSMISSION VERIFICATION REPORT TIME 03/08/2007 14:07 NAME FINANCE DEPT FAX 7637063537 TEL 7637063600 SER.# 000H5J561169 DATE TIME FAX NO./NAME DURATION RESULT MODE @3/08 14:05 914153713292-1005 00;@0:3G 01 OK STANDARD lZe , � Federal Deserve system report PAGE 1 03/13/07 19:45:16 FEDERAL RESERVE BANK PLEDGEE ACTIVITY 03/13/07 CC1 PROD CYCLE DATE 03 -13 -2007 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173 590 40TH AVENUE NE RESP FRB:L1 PAR AMOUNT 50,000.00 - 350,000.00 - 650,000.00 - 350,000.00 - 657,500.00 - 450,000.00 - 610,000.00- file: / /C: \Documents and Settings\CCH -User \Local Settings \Temp\report.htm CLOSING PAR BAL .00 .00 .00 .00 657,500.00 .00 .00 BVF 0.8658050800 0.0993996000 0.0949107900 0.2123845900 0.8958069400 0.1282748400 0.0438569500 BAPNO32N Page 1 of 1 BOOK VALUE .00 .00 .00 .00 588,993.06 .00 .00 3/14/2007 COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # TRANSACTION ID 31371MQ75 FNMS 06.000 NP256178 03 -01 -36 0313 I1Q74A0C 001041 31374TRX9 FNMS 06.000 CL323702 05 -01 -29 0313 I1Q74A0C 001045 31385HXE7 FNMS 06.000 CL545277 11 -01 -31 0313 I1Q74A0C 001046 31391QJL9 FNMS 06.000 CL673567 11 -01 -32 0313 I1Q74A0C 001050 31408GTL1 FNMS 06.000 CL851155 04 -01 -36 0313 I1Q74A0C 001055 36225BBJ6 GNMI SP 780941 X 12 -15 -28 0313 I1Q74A0C 001062 36225BGW2 GNMI SP 781113 X 11 -15 -29 0313 I1Q74A0C 001066 RESP FRB:L1 PAR AMOUNT 50,000.00 - 350,000.00 - 650,000.00 - 350,000.00 - 657,500.00 - 450,000.00 - 610,000.00- file: / /C: \Documents and Settings\CCH -User \Local Settings \Temp\report.htm CLOSING PAR BAL .00 .00 .00 .00 657,500.00 .00 .00 BVF 0.8658050800 0.0993996000 0.0949107900 0.2123845900 0.8958069400 0.1282748400 0.0438569500 BAPNO32N Page 1 of 1 BOOK VALUE .00 .00 .00 .00 588,993.06 .00 .00 3/14/2007 Federal Reserve system report PAGE 1 03/30/07 19:33:30 FEDERAL RESERVE BANK PLEDGEE HOLDINGS CC1 PROD AS OF CLOSE OF BUSINESS 03-30-2007 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP # BVF 31408GTL1 FNMS 06.000 CL851155 04-01-36 0.8869338900 SUBTOTAL: GRAND TOTAL: PAR BALANCE 657,500.00 657,500.00 657,500.00 BAPNO32N BOOK VALUE 583,159.03 583,159.03 583,159.03 Page I of I file://C:\Documents and Settings\CCH-User\Local Settings\Temp\report.htm 4/2/2007 Federal Reserve system report PAGE 1 05/31/07 19:37:15 FEDERAL RESERVE BANK PLEDGEE HOLDINGS CC1 PROD AS OF CLOSE OF BUSINESS 05-31-2007 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 5542 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP # BVF 31408GTL1 FNMS 06.000 CL851155 04-01-36 0.8527336800 SUBTOTAL: GRAND TOTAL: file: //C:\Documents and Settings\CCH-User\Local Settings\Temp\report.htm PAR BALANCE 657,500.00 657,500.00 657,500.00 F BOOK VALUE 560,672.39 560,672.39 560,672.39 Page I of I C , 15 3 6/1/2007 Federal Reserve system report PAGE 1 04/30/07 19:52:08 FEDERAL RESERVE BANK PLEDGEE HOLDINGS CC1 PROD AS OF CLOSE OF BUSINESS 04-30-2007 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #I173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP # 31408GTL1 FNMS 06.000 CL851155 04-01-36 RESP FRB:L1 BVF 0.8629578500 SUBTOTAL: GRAND TOTAL: file: //C: Tocuments and SettingsTCH-UserTocal Settiyigs\Temp\report.htm PAR BALANCE 657,500.00 657,500.00 657,500.00 BAPNO32N BOOK VALUE 567,394.79 567,394.79 567,394.79 Page I of I DISTRB P 5/1/2007 Federal Reserve system report PAGE 1 06/29/07 19:57:57 FEDERAL RESERVE BANK PLEDGEE HOLDINGS CC1 PROD AS OF CLOSE OF BUSINESS 06-29-2007 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP # BVF 31408GTL1 FNMS 06.000 CL851155 04-01-36 0.8257532000 SUBTOTAL: GRAND TOTAL: PAR BALANCE 657,500.00 657,500.00 657,500.00 BAPNO32N BOOK VALUE 542,932.73 542,932.73 542,932.73 Page I of I DISTRB PT File: //C. \Documents and Settings\CCH-UserTocal Settings\Temp\report.1-1trn 7/3/2007 Federal Reserve system report PAGE 1 07/31/07 19:32:59 FEDERAL RESERVE BANK PLEDGEE HOLDINGS CC1 PROD AS OF CLOSE OF 13USINESS 07-31-2007 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP # BVF 31408GTL1 FNMS 06.000 CL851155 04-01-36 0.8177487300 SUBTOTAL: GRAND TOTAL: file: //C:\Documents and Settings\CCH-User\Local Settings\Temp\report.htm PAR BALANCE 657,500.00 657,500.00 657,500.00 BAPNO32N BOOK VALUE 537,669.79 537,669.79 537,669.79 Page I of I DISTRB PT 8/l/2007 Federal Reserve system report PAGE 1 08/31/07 19:25:26 FEDERAL RESERVE BANK PLEDGEE HOLDINGS CC1 PROD AS OF CLOSE OF BUSINESS 08-31-2007 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP # BVF 31408GTL1 FNMS 06.000 CL851155 04-01-36 0.8168429700 SUBTOTAL: GRAND TOTAL: PAR BALANCE 657,500.00 657,500.00 657,500.00 BAPNO BOOK VALUE 537,074..25 537,074,25 537,074..25 Page I of I DISTRE PT file://C: \Documents and SettingsTCH-UserTocal Settings\Temp\report.htm 9/4/2007 Federal Reserve system report PAGE 1 09/28/07 19:27:08 FEDERAL RESERVE BANK PLEDGEE HOLDINGS CC1 PROD AS OF CLOSE OF BUSINESS 09-28-2007 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP # BVF 31408GTL1 FNMS 06.000 CL851155 04-01-36 0.8159598700 SUBTOTAL: GRAND TOTAL: PAR BALANCE 657,500.00 657,500.00 657,500.00 1 ' 4 �7 �-( BAPNO32N BOOK VALUE 536,493.61 536,493.61 536,493.61 Page I of I DISTRB P file://C:\Documents and Settings\CCH-User\Local Settings\Ten1p\report.htm 10/1/2007 Federal Reserve system report PAGE 1 10/31/07 19:32:23 FEDERAL RESERVE BANK PLEDGEE HOLDINGS CC1 PROD AS OF CLOSE OF BUSINESS 10 -31 -2007 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # BVF PAR BALANCE 31408GTL1 FNMS 06.000 CL851155 04 -01 -36 0.8150496700 657,500.00 SUBTOTAL: 657,500.00 GRAND TOTAL: 657,500.00 file: / /C:\Documents and Settings \CCH - User \Local Settings \Temp \report.htm BAPNO32N BOOK VALUE 535,895.16 535,895.16 535,895.16 Page 1 of 1 DISTRB P 11/5/2007 Federal Reserve system report PAGE 1 11/30/07 19:28:41 CC1 PROD FEDERAL RESERVE BANK PLEDGEE HOLDINGS AS OF CLOSE OF BUSINESS 11 -30 -2007 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP # BVF PAR BALANCE 31408GTL1 FNMS 06.000 CL851155 04 -01 -36 0.8022457000 657,500.00 SUBTOTAL: 657,500.00 GRAND TOTAL: 657,500.00 file: / /C: \Documents and Settings \CCH - User \Local Settings \Temp\report.htm 141 If BAPNO32N BOOK VALUE 527,476.55 527,476.55 527,476.55 Page 1 of 1 DISTRB P 12/3/2007 Federal Reserve system report PAGE 1 01/30/08 19:30:04 FEDERAL RESERVE BANK PLEDGEE ACTIVITY 01/30/08 CC1 PROD CYCLE DATE 01 -30 -2008 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP ## TRANSACTION ID PAR AMOUNT CLOSING PAR BAL 31408GTL1 FNMS 06.000 CL851155 04 -01 -36 .00 0130 I1Q74A0C 000064 657,500.00 - 31409X6H7 FNMS 06.000 CL882072 06 -01 -36 605,000.00 0130 I1Q74A0C 000042 605,000.00+ file: / /C:\Documents and Settings \CCH - User \Local Settings \Temp\report.htm Page 1 of 1 BAPNO32N DISTRB PT BVF BOOK VALUE 0.7810048100 .00 0.8978808300 543,217.90 1/31/2008 Federal Reserve system report PAGE 1 12/31/07 19:29:11 CC1 PROD FEDERAL RESERVE BANK PLEDGEE HOLDINGS AS OF CLOSE OF BUSINESS 12 -31 -2007 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #I173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # 31408GTL1 FNMS 06.000 CL851155 04 -01 -36 BVF 0.8013550900 SUBTOTAL: GRAND TOTAL: file://C:\Documents and Settings \CCH - User \Local Settings \Temp\report.htm PAR BALANCE 657,500.00 657,500.00 657,500.00 5 1/ Page 1 of 1 BAPNO32N DISTRB PT BOOK VALUE 526,890.97 526,890.97 526,890.97 1/2/2008 Federal Reserve system report PAGE 1 01/31/08 19:27:24 FEDERAL RESERVE BANK PLEDGEE HOLDINGS CC1 PROD AS OF CLOSE OF BUSINESS 01-31-2008 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP # BVF PAR BALANCE 31409X6H7 FNMS 06.000 CL882072 06-01-36 0.8978808300 605,000.00 SUBTOTAL: 605,000.00 GRAND TOTAL: 605,000.00 I q S file://C:\Documents and SettingsTCH-User\Local Settings\Temp\report.htm BAPNO32N BOOK VALUE 543,217.90 543,217.90 543,217.90 Page I of I � • 2/1/2008 Federal Reserve system report Page 1 of 1 PAGE 1 02/29/08 19:27:06 FEDERAL RESERVE BANK PLEDGEE HOLDINGS BAPNO32N CC1 PROD DISTRB PT AS OF CLOSE OF BUSINESS 02 -29 -2008 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP # BVF PAR BALANCE BOOK VALUE 31409X6H7 FNMS 06.000 CL882072 06 -01 -36 0.8833887500 605,000.00 534,450.19 SUBTOTAL: 605,000.00 534,450.19 GRAND TOTAL: 605,000.00 534,450.19 file://C:\Documents and Settings \CCH- User\Local Settings \Temp\report.htm 3/3/2008 Federal Reserve system report PAGE 1 03/31/08 19:27:48 CC1 PROD FEDERAL RESERVE BANK PLEDGEE HOLDINGS AS OF CLOSE OF BUSINESS 03 -31 -2008 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # BVF PAR BALANCE 31409X6H7 FNMS 06.000 CL882072 06 -01 -36 0.8676312900 605,000.00 SUBTOTAL: 605,000.00 GRAND TOTAL: 605,000.00 file: //C:\Documents and Settings \CCH- User\Local Settings \Temp\report.htm BAPNO32N BOOK VALUE 524,916.93 524,916.93 524,916.93 Page 1 of 1 DISTRB PT 4/1/2008 Federal Reserve system report PAGE 1 04/30/08 19:50:12 CC1 PROD FEDERAL RESERVE BANK PLEDGEE HOLDINGS AS OF CLOSE OF BUSINESS 04 -30 -2008 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP if BVF PAR BALANCE 31409X6H7 FNMS 06.000 CL882072 06 -01 -36 0.8501900400 605,000.00 SUBTOTAL: 605,000.00 GRAND TOTAL: 605,000.00 r 1 L ✓ ✓✓ file: / /CADocuments and Settings \CCH - User \Local Settings \Temp\report.htm BAPNO32N BOOK VALUE 514,364.97 514,364.97 514,364.97 Page 1 of 1 DISTRB PT 5/l/2008 Federal Reserve system report PAGE 1 05/30/08 19:27:41 FEDERAL RESERVE BANK PLEDGEE HOLDINGS CC1 PROD AS OF CLOSE OF BUSINESS 05 -30 -2008 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP # BVF PAR BALANCE 31409X6H7 FNMS 06.000 CL882072 06 -01 -36 0.8358077300 605,000.00 SUBTOTAL: 605,000.00 GRAND TOTAL: 605,000.00 A V 7 ✓/^ l file://C:\Documents and Settings \CCH- User\Local Settings \Temp\report.htm BAPNO32N BOOK VALUE 505,663.68 505,663.68 505,663.68 Page 1 of 1 DISTRB PT 6/3/2008 Federal Reserve system report PAGE 1 06/30/08 22:40:08 CC1 PROD FEDERAL RESERVE BANK PLEDGEE HOLDINGS AS OF CLOSE OF BUSINESS 06 -30 -2008 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: ##I173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # BVF PAR BALANCE 31409X6H7 FNMS 06.000 CL882072 06 -01 -36 0.8315329900 605,000.00 SUBTOTAL: 605,000.00 GRAND TOTAL: 605,000.00 file: / /CADocuments and Settings \CCH - User \Local Settings \Temp\report.htm BAPNO32N BOOK VALUE 503,077.46 503,077.46 503,077.46 Page 1 of 1 DISTRB PT 7/l/2008 j q�5-L ( Wells Fargo Bank, N.A. Public Funds Administration MAC: A0119 -173 333 Market Street, 17" Floor San Francisco, CA 94105 PUBLICFUNDS(d )wellsfargo.com Joseph Kloiber City of Columbia Heights 590 40th Avenue, Northeast Columbia Heights, MN 55421 817/1173 Dear Joseph Klaiber, DATE: September 2, 2008 TO: Wells Fargo Customer FROM: Public Funds Administration REGARDING: MONTH END — PUBLIC DEPOSIT PLEDGED COLLATERAL REPORT As of this statement date, Wells Fargo Bank, N.A. has pledged securities against your deposits. A complete listing of the securities currently pledged is attached for your review. Please contact Public Funds Administration for any questions regarding this report or any Public Funds matter. Facsimile to (866) 686 - 5441 Email: publicfunds(a7wellsfargo.com or U.S. Mail to the address on this letter Contact: Phone Number Deana No (4 15) 371 -3217 Aaron Rollins (415) 371 -3272 Dorry Valdez (415)- 371 -3275 PAGE 1815 WELLS FARGO PLEDGE REPORT --- -- - - -- -- - --- --- -- COLLATERAL FOR: 817 COLUMBIA HEIGHTS, CITY OF ---------- --------- -------- ----- - - ---- -- -- -- --- -- DATE: AUGUST 31, 2008 DEPOSITORY INSTITUTION: WF CALIF S AND P - - - - -- SK SECURITY SEQ. NO. ORIGINAL FACE CURRENT FACE DESCRIPTION RATE MATURITY MOODY *FITCH MARKET VALUE FEDERAL RESERVE BANK 58 31409X6H7 021153 605,000 00 489,651.61 FNCL 882072 6.00 06/01/36 495,561.90 Wells Fargo Bank, N.A. Public Funds Administration MAC: A0119 -173 333 Market Street, 17" Floor San Francisco, CA 94105 PUBLICFUNDS aawellsfaroo.com Joseph Kloiber City of Columbia Heights 590 40th Avenue, Northeast Columbia Heights, MN 55421 817 / 1 173 Dear Joseph Kloiber, DATE: August 1, 2008 TO: Wells Fargo Customer FROM: Public Funds Administration REGARDING: MONTH END — PUBLIC DEPOSIT PLEDGED COLLATERAL REPORT As of this statement date, Wells Fargo Bank, N.A. has pledged securities against your deposits. A complete listing of the securities currently pledged is attached for your review. Please contact Public Funds Administration for any questions regarding this report or any Public Funds matter. Facsimile to (866) 686 -5441 Email: Publicfunds(a)wellsfargo.com or U.S. Mail to the address on this letter Contact: Phone Number Jeana No (415) 371 -3277 Aaron Rollins (415) 371 -3272 Dorry Valdez (415) -371 -3275 PAGE 1803 WELLS FARGO PLEDGE REPORT --- --- --- ------- - - ---- --- -- - COLLATERAL FOR: 817 COLUMBIA HEIGHTS, CITY OF - -- - -- - - -- - -- --- -- --- -- - - - -- DATE: JULY 31, 2008 DEPOSITORY INSTITUTION: WF CALIF S AND P SK SECURITY SEQ. NO. ORIGINAL FACE CURRENT FACE DESCRIPTION RATE MATURITY MOODY *FITCH MARKET VALUE FEDERAL RESERVE BANK 58 31409X6H7 021153 605,000.00 494,985.86 FNCL 882072 6.00 06/01/36 498,446.85 Federal Reserve system report PAGE 1 07/31/08 19:29:55 CCl PROD FEDERAL RESERVE BANK PLEDGEE HOLDINGS AS OF CLOSE OF BUSINESS 07 -31 -2008 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # BVF PAR BALANCE 31409X6H7 FNMS 06.000 CL882072 06 -01 -36 0.8181584400 605,000.00 SUBTOTAL: 605,000.00 GRAND TOTAL: 605,000.00 file: / /C:\Documents and Settings\CCH- User \Local Settings \Temp \report.htm BAPNO32N BOOK VALUE 494,985.86 494,985.86 494,985.86 DISTRB PT Il Page 1 of 1 8/1/2008 Federal Reserve system report PAGE 1 08/29/08 19:28:42 CC1 PROD FEDERAL RESERVE BANK PLEDGEE HOLDINGS AS OF CLOSE OF BUSINESS 08 -29 -2008 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # BVF 31409X6H7 FNMS 06.000 CL882072 06 -01 -36 0.8093415100 SUBTOTAL: GRAND TOTAL: #1173 PAR BALANCE 605,000.00 605,000.00 605,000.00 BAPNO32N BOOK VALUE 489,651.61 489,651.61 489,651.61 Page 1 of 1 DISTRB PT I1 file: / /C: \Documents and Settings \CCH - User \Local Settings \Temp\XPgrpwise\report.htm 9/2/2008 Federal Reserve system report PAGE 1 09/30/08 19:32:09 CC1 PROD FEDERAL RESERVE BANK PLEDGEE HOLDINGS AS OF CLOSE OF BUSINESS 09 -30 -2008 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # BVF PAR BALANCE 31409X6H7 FNMS 06.000 CL882072 06 -01 -36 0.8017204600 605,000.00 SUBTOTAL: 605,000.00 GRAND TOTAL: 605,000.00 file://C: \Documents and Settings \CCH - User \Local Settings \Temp\XPgrpwise\report.htm BAPNO32N BOOK VALUE 485,040.88 485,040.88 485,040.88 Page 1 of 1 DISTRB PT I1 10/1/2008 Federal Reserve system report PAGE 1 10/31/08 19:27:21 CC1 PROD FEDERAL RESERVE BANK PLEDGEE HOLDINGS AS OF CLOSE OF BUSINESS 10 -31 -2008 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP # BVF 31409X6H7 FNMS 06.000 CL882072 06 -01 -36 0.8006160200 SUBTOTAL: GRAND TOTAL: #1173 PAR BALANCE 605,000.00 605,000.00 605,000.00 BAPNO32N BOOK VALUE 484,372.69 484,372.69 484,372.69 Page 1 of 1 ISM 15 file: / /C: \Documents and Settings \CCH - User \Local Settings \Temp\XPgrpwise\report.htm 11/3/2008 Federal Reserve system report PAGE 1 11/28/08 19:27:27 CC1 PROD FEDERAL RESERVE BANK PLEDGEE HOLDINGS AS OF CLOSE OF BUSINESS 11 -28 -2008 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # BVF 31409X6H7 FNMS 06.000 CL882072 06 -01 -36 0.7903868700 SUBTOTAL: GRAND TOTAL: #I173 PAR BALANCE 605,000.00 605,000.00 605,000.00 BAPNO32N BOOK VALUE 478,184.06 478,184.06 478,184.06 Page ]. of 1 DISTRB PT Il file: //C: \Documents and Settings \CCH - User \Local Settings \Temp\XPgrpwise\report.htm 12/2/2008 Federal Reserve system report PAGE 1 12/31/08 19:28:54 CC1 PROD FEDERAL RESERVE BA14K PLEDGEE HOLDINGS BAPNO32N BOOK VALUE 475,620.95 475,620.95 475,620.95 DISTRB PT I1 Page 1 of 1 r " 1 file: / /C: \Documents and Settings \CCH - User \Local Settings \Temp \XPgrpwise\report.htm 1/8/2009 AS OF CLOSE OF BUSINESS 12 -31 -2008 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # BVF PAR BALANCE 31409X6H7 FNMS 06.000 CL882072 06 -01 -36 0.7861503300 605,000.00 SUBTOTAL: 605,000.00 GRAND TOTAL: 605,000.00 BAPNO32N BOOK VALUE 475,620.95 475,620.95 475,620.95 DISTRB PT I1 Page 1 of 1 r " 1 file: / /C: \Documents and Settings \CCH - User \Local Settings \Temp \XPgrpwise\report.htm 1/8/2009 Federal Reserve system report PAGE 1 01/07/09 19:28:37 01/07/09 CC1 PROD FEDERAL RESERVE BANK PLEDGEE ACTIVITY RAPNO32N CYCLE DATE 01 -07 -2009 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #I173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # TRANSACTION ID PAR AMOUNT CLOSING PAR BAL BVF 31409X6H7 FNMS 06.000 CL882072 06 -01 -36 .00 0.7861503300 0107 I1B7321R 000688 605,000.00- DISTRB PT I1 BOOK VALUE 00 Page 1 of 1 file:UC:\Documents and Settings \CCH - User \Local Settings \Temp\XPgrpwise\report.htm 1/8/2009 PAGE 1 01/29/10 19:28:32 CC1 PROD DISTRB PT Il FEDERAL RESERVE BANK PLEDGEE HOLDINGS AS OF CLOSE OF BUSINESS 01-29-2010 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:Ll ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP # BVF PAR BALANCE 31416H7A7 FNMS 05.000 CLAA0888 12-01-38 0.6452304900 450,000.00 SUBTOTAL: 450,000.00 GRAND TOTAL: 450,000.00 BAPNO32N BOOK VALUE 290,353.72 290,353.72 290,353.72 Federal Reserve system report PAGE 1 03/31/10 19:31:45 CC1 PROD FEDERAL RESERVE BANK PLEDGEE HOLDINGS AS OF CLOSE OF BUSINESS 03 -31 -2010 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # BVF 31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 0,5923183000 SUBTOTAL: GRAND TOTAL: #1173 PAR BALANCE 450,000.00 450,000.00 450,000.00 BAPNO32N BOOK VALUE 266,543.24 266,543.24 266,543.24 Page 1 of 1 I qs DISTRB PT Il file: / /C:ADocuments and Settings \sues \Local Settings \Temp \XPgrpwise \report.htm 4/5/2010 Wells Fargo Bank, N.A. Public Funds Administration MAC: ^u119-1m ox Market Street, 17" Floor San Francisco, CA 94105 JmsmphhJmiber City of Columbia Heights 58O4Oth Avenue, Northeast Columbia Heights, MN 55421 8178173 Dear Joseph K|oiber. u 5 �uV DATE: October 1,2ODQ TO: Wells Fargo Customer FROM: Public Funds Administration REGARDING: MONTH END — PUBLIC DEPOSIT PLEDGED COLLATERAL REPORT As of this statement date, Wells Fargo Bank, N.A. has pledged securities against your deposits. A complete listing of the securities currently pledged is attached for your review. Please COOt8Ct Public Funds Administration for any questions regarding this report Drany Public Funds matter. Facsimile to (866) 686-5441 E[D8U: or U.S. Mail to the address on this letter Contact: Phone Number Je@noNo (415) 371-3277 Aaron Rollins (415) 371-3272 OOrryVa|dez (415)-371-3275 PACE 1835 WELLS FARGO PLEDGE REPORT ___- _________—__--_______—_-___-________-_- —______- —_—_______ COLLATERAL eoo. ao couomozu oEzoazs czry OF -- ---------------------------------- - ---- -_-_-___--___-_'__ ____ ___-________________-- DATE: oEeromBEo so, cuuu oErosrrnax zmoTzrorzmv. WF CALIF _-___—__'__-_—__-—__-______'_—________'____—______________—___'____ - ------------------------------------------ - -------- -- -- ------------------------------ _—___—___—_________— SK SECURITY o� NO. �zozm��� � CURRENT FACE DESCRIPTION RATE MATURITY MOODY r a��r MARKET VALUE FEDERAL RESERVE BANK 58 31409X6o7 ozzzss ons 48S,040 .88 FmcL 882072 6.00 06/01/36 4e1'539.65 Public Funds Administration MAC: A0119 -173 333 Market Street, 17" Floor San Francisco, CA 94105 PUBLICFUNDS(a),welisfarg,o.com Joseph Kloiber City of Columbia Heights 590 40th Avenue, Northeast Columbia Heights, MN 55421 817/1173 Dear Joseph Kloiber, DATE: January l,2009 14:1611TA 174M.=0 REGARDING: MONTH END — PUBLIC DEPOSIT PLEDGED COLLATERAL REPORT As of this statement date, Wells Fargo Bank, N.A. has pledged securities against your deposits above FDIC Insurance. FDIC provides insurance for each public funds customer separately in the interim for up to $250,000 in the aggregate for all time and savings deposits including NOW accounts, and unlimited protection for the aggregate of all demand deposits per customer relationship until further notice or December 31, 2009.* A complete listing of the securities currently pledged is attached for your review. Please contact Public Funds Administration for any questions regarding this report or any collateralization matter. Jeana No 415 - -3277 Charlene Blount 4 Aaron Rollins 415-371-3272 Dorry Valdez 415-371-3275 Sheila Lynch 415-371-3278 FAX 866 686 5441 Email Address publicfundsawellsfargo.com Mailing Address Public Funds Administration 333 Market Street 17 Floor, MAC A0119 -173 San Francisco, CA 94105 PAGE 1716 _ _ ___- __- __—' _-__—__-�--_ _ _—__ WELLS FARGo - --------------------------------------------------- PLEDGE REPORT ___ ____ ___ _______ ____________ __________________________ _____ _______________ coLuAruuAL Foo. oo ________________________ cnLnmBza oozouTo czrr or ___-__-- ___- _______--___—___---____-______'—_ DATE: DECEMBER 31 zonu ___ ____ ___________ ________ ooeuozToar zmsrznUrzom. WE CALIF __________-______- ___-___ ___-______________'____- ___- _—_ _—'_- __________-_—_-__-- S AND r SK oEcoazrr sao. mn oazozNAL rAco cUaaEmr rAco 000cazerzum aaTo mAronzrx mnoox * MARKET VALUE FEDERAL ooaEnvo aaNa 58 3140906e7 021153 605,000.00 475,620 .95 Fmcn 882072 6.00 06/01/36 490.207.10 Wells Fargo Bank, N.A. GIB Public Funds Collateral Unit MAC: A0119 -173 333 Market Street, 17" Floor San Francisco, CA 94105 PUBLICFUNDSAwellsfarclo.corn DATE: January 25, 2010 TO: Wells Fargo Customer FROM: Public Funds Collateral Unit REGARDING: MONTH END — PUBLIC DEPOSIT PLEDGED COLLATERAL REPORT As of this statement date, Wells Fargo Bank, N.A. has pledged securities against your deposits above FDIC Insurance. FDIC provides insurance for each public funds customer separately for up to $250,000 in the aggregate for all time and savings deposits including NOW accounts, and $250,000 for the aggregate of all demand deposits per customer relationship.* http:,I/wviw.fdic.�ov,/deposit/de A complete listing of the securities currently pledged is attached for your review. Please contact Public Funds Collateral Unit for any questions regarding this report or any collateral ization matter. Jeana No 415-371-3277 Charlene Blount 415-371-3276 Aaron Rollins 415-371-3272 Dorry Valdez 415-371-3275 Sheila Lynch 415-371-3278 -.11 FAA 86 6 686 5 ou Email Address P u bI i cFu nd sCol la tera I Ca)wel Isfa rgo. conn Mailing Address Public Funds Collateral Unit 333 Market Street 17 Floor, MAC A0119 -173 San Francisco, CA 94105 PAGE 1512 _______ ____________ ________________ ___________________________ WELLS FARGO PLEDGE REPORT ___________________________________________________ ______________ coLLazuu^L Fon. 817 coLnMao^ oszGaTa czTr OF - uara. oocoMamo z1 zoon oEeooz�oax zmorzTUrzom. wF CALIF ' ~ __________________________________________________________________ oo oEcnazrx SEQ. mo. ouzozmAL racE cnoaomT FACE oEacazezzom RATE mATonzrz mocmr S * F nNo P ITCH mARnmr VALUE - FEDERAL RESERVE BANK 58 31416e7A7 005205 uso 301.958,sz amcL nAoouo 5.00 12/01/38 310'213.94 WELLS FARGO BANK, N.A. GIB PUBLIC FUNDS COLLATERAL UNIT COLLATERAL ANALYSIS CITY OF COLUMBIA HEIGHTS JOSEPH KLOIBER 590 4017H AVE NE COLUMBIA HEIGHTS, MN 55421 DATE COMPLETED: CONTRA NUMBER: COLLATERAL WHEREHELD: April 07, 2010 817 Federal Reserve Bank CUSIP Description CPN Maturity Date 314161-17A7 FED NATL MTG ASSN POOL NAA0888 520 12/18038 Total for Collateral Account Number: 1173 Total for 817: 001147 COLLATERAL ANALYSIS AS OF: March 31, 2010 COLLATERAL ACCOUNT NUMBER: 1173 Original Face Current Par Market Value Pledge Value 450,000.00 266,543.23 275,337.33 275,337.33 $450,000.00 $266,543.23 $275,337.33 $275,337.33 $450,000.00 $266,543.23 $275,337.33 $275,337.33 30012139817 Ia�g- PAGE 1 04/30/10 19:34:14 CC1 PROD FEDERAL RESERVE BANK PLEDGEE HOLDINGS AS OF CLOSE OF BUSINESS O4 -30 -2010 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # BVF 31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 0.5565852200 SUBTOTAL: GRAND TOTAL: #1173 PAR BALANCE 450,000.00 450,000.00 450,000.00 BAPNO32N BOOK VALUE 250,463.35 250,463.35 250,463.35 DISTRB PT I1 PAGE 1 05/28/10 19:30:46 CC1 PROD FEDERAL RESERVE BANK PLEDGEE HOLDINGS AS OF CLOSE OF BUSINESS 05 -28 -2010 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 2173 INSTITUTION ID 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # BVF 31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 0.5301367800 SUBTOTAL: GRAND TOTAL: #2173 PAR BALANCE 450,000.00 450,000.00 450,000.00 BAPNO32N BOOK VALUE 238,561.55 238,561.55 238,561.55 DISTRB PT I1 PAGE 1 06/30/10 19:35:27 FEDERAL RESERVE BANK PLEDGEE HOLDINGS CC1 PROD AS OF CLOSE OF BUSINESS 06 -30 -2010 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #2173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:Ll ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # BVF PAR BALANCE 31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 0.5164130400 450,000.00 SUBTOTAL: 450,000.00 GRAND TOTAL: 450,000.00 BAPNO32N BOOK VALUE 232,385.87 232,385.87 232,385.87 DISTRB PT I1 PAGE 1 07/16/10 19:56:35 07/16/10 CC1 PROD FEDERAL RESERVE BANK PLEDGEE ACTIVITY I1 CYCLE DATE 07 -16 -2010 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 2173 INSTITUTION ID: #I173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:Ll ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # TRANSACTION ID PAR AMOUNT CLOSING PAR BAL BVF 31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 485,000.00 0.5164130400 0716 B1Q9055C 004453 35,000.00+ BAPNO32N DISTRB PT BOOK VALUE 250,460.32 PAGE 1 07/30/10 19:26:01 CC1 PROD FEDERAL RESERVE BANK PLEDGEE HOLDINGS I1 AS OF CLOSE OF BUSINESS 07 -30 -2010 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #2173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # BVF PAR BALANCE 31416H7A7 FNMS 05.000 CIAA0888 12 -01 -38 0.4961647000 485,000.00 SUBTOTAL: 485,000.00 GRAND TOTAL: 485,000.00 BAPNO32N BOOK VALUE 240,639.88 240,639.88 240,639.88 DISTRB PT !457`1 PAGE 1 08/27/10 19:30:23 FEDERAL RESERVE BANK PLEDGEE ACTIVITY BAPNO32N 08/27/10 CC1 PROD DISTRB PT Il CYCLE DATE 08 -27 -2010 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP # TRANSACTION ID PAR AMOUNT CLOSING PAR BAL BVF BOOK VALUE 31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 515,000.00 0.4711454900 242,639.93 0827 B1Q9056C 004407 30,000.00+ PAGE 1 08/31/10 20:04:52 FEDERAL RESERVE BANK PLEDGEE HOLDINGS BAPNO32N CC1 PROD DISTRB PT I1 AS OF CLOSE OF BUSINESS 08 -31 -2010 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # BVF PAR BALANCE BOOK VALUE 31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 0.4711454900 515,000.00 242,639.93 SUBTOTAL: 515,000.00 242,639.93 GRAND TOTAL: 515,000.00 242,639.93 1 PAGE 1 09/30/10 19:31:18 FEDERAL RESERVE RANK PLEDGEE HOLDINGS BAPNO32N CC1 PROD DISTRB PT I1 AS OF CLOSE OF BUSINESS 09 -30 -2010 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # BVF PAR BALANCE BOOK VALUE 31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 0.4378906600 515,000.00 225,513.69 SUBTOTAL: 515,000.00 225,513.69 GRAND TOTAL: 515,000.00 225,513.69 easy PAGE 1 10/29/10 19:30:21 FEDERAL RESERVE BANK PLEDGEE HOLDINGS BAPNO32N CC1 PROD DISTRB PT I1 AS OF CLOSE OF BUSINESS 10 -29 -2010 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #I173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # BVF PAR BALANCE BOOK VALUE 31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 0.4043372100 515,000.00 208,233.66 SUBTOTAL: 515,000.00 208,233.66 GRAND TOTAL: 515,000.00 208,233.66 1Q•Y PAGE 1 11/19/10 20:32:40 FEDERAL RESERVE BANK PLEDGEE ACTIVITY BAPNO32N 11/19/10 CC1 PROD DISTRB PT I1 CYCLE DATE 11 -19 -2010 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # TRANSACTION ID PAR AMOUNT CLOSING PAR BAL BVF BOOK VALUE 31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 575,000.00 0.3737188500 214,888.34 1119 B1Q9051C 005452 60,000.00+ Igs PAGE 1 11/30/10 19:40:09 FEDERAL RESERVE BANK PLEDGEE HOLDINGS RAPNO32N CCl PROD DISTRB PT Il AS OF CLOSE OF BUSINESS 11 -30 -2010 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #2173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP # BVF PAR BALANCE BOOK VALUE 31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 0.3737188500 575,000.00 214,888.34 SUBTOTAL: 575,000.00 214,888.34 GRAND TOTAL: 575,000.00 214,888.34 iggly report_i.txt PAGE 1 12/17/10 19:28:08 FEDERAL RESERVE BANK PLEDGEE ACTIVITY BAPNO32N 12/17/10 CC1 PROD DISTRB PT 11 CYCLE DATE 12 -17 -2010 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP # TRANSACTION ID PAR AMOUNT CLOSING PAR BAL BVF BOOK VALUE 31410TBQ7 FNMS 06.000 CL896547 07 -01 -36 105,000.00 0.2319646400 24,356.29 1217 B1Q9055C 006805 105,000.00+ Page 1 report.txt l 5-1 PAGE 1 12/31/10 19:125:54 FEDERAL RESERVE BANK PLEDGEE HOLDINGS BAPNO32N /��� CCl' PROD DISTRB PT 11 AS OF CLOSE OF BUSINESS 12 -31 -2010 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #2173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: 1173 - *COLUMBIA HGTS CITY CUSIP # BVF PAR BALANCE BOOK VALUE 31410TBQ7 FNMS 06.000 CL896547 07 -01 -36 0.2319646400 105,000.00 24,356.29 31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 0.3418032000 575,000.00 196,536.84 SUBTOTAL: 680,000.00 220,893.13 GRAND TOTAL: 680,000.00 220,893.13 Page 1 PAGE 1 01/31/11 19:33:03 FEDERAL RESERVE BANK PLEDGEE HOLDINGS BAPNO32N CC1 PROD DISTRB PT I1 AS OF CLOSE OF BUSINESS 01 -31 -2011 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: ##I173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # BVF PAR BALANCE BOOK VALUE 31410TBQ7 FNMS 06.000 CL896547 07 -01 -36 0.2201630000 105,000.00 23,117.12 31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 0.3155779000 575,000.00 181,457.29 SUBTOTAL: 680,000.00 204,574.41 GRAND TOTAL: 680,000.00 204,574.41 f �5 PAGE 1 02/22/11 19:34:16 FEDERAL RESERVE BANK PLEDGEE ACTIVITY BAPNO32N 02/22/11 CC1 PROD DISTRB PT Il CYCLE DATE 02 -22 -2011 PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173 590 40TH AVENUE NE COLUMBIA HEIGHTS MN 55421 HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1 ACCOUNT: I173 - *COLUMBIA HGTS CITY CUSIP # TRANSACTION ID PAR AMOUNT CLOSING PAR BAL BVF BOOK VALUE 31410TBQ7 FNMS 06.000 CL896547 07 -01 -36 .00 0.2132040100 .00 0222 I1B7321R1000437 105,000.00 - 31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 .00 0.2953756400 .00 0222 I1B7321R 000438 575,000.00- GO W -I I ./) V) H Cr 0 _.._ Z Cy) rn (v rN rs.1 00 r--4 T-1 ret • • • • 0 L.0 CO rn rn Z Ln rn 01 01 0_ rn V) 00 00 < LO 0 0 J Ni 01 NJ rN < r--I NI eN > 0 0 00 LD 0000 Z 0000 H O U 0 0 0 0 J Z 0 0 0 0 0 < 0 0 0 0 = .tz Ln Ln 00 LIJ co 0 r, co oo w H in L.0 LO L.7 CZ O < LU tn 0_ _J N. 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