Franklin & Marshall College, Escrow Account Statement for ... · franklin and marshall college &...

NY 1 UNITIZATION TRANSACTION RPTING PACKAGE ACCOUNT# :-

OCTOBER 1, 2006 TO SEPTEMBER 30, 2007 ID#: 56193 ACCOUNT MANAGER : CATHERINE B CONNOLLY

DATE PREPARED: 10/11/2007 17:04

CONTROL#:1505354 FREQ:AN 27

FRANKLIN AND MARSHALL COLLEGE & FTCI AS TTEE UNDER TRUST AGREEMENT DTD 3/17/2006

UNITED STATES NUCLEAR REGULATORY COMMISSION REGION 1 ATTN: JOHN D KINNEMAN CHIEF 475 ALLENDALE ROAD KING OF PRUSSIA PA 19406-1415

SDJDE FORMS=IFTC02,END;

NMSSiRGNl MATERIALS-002

Fiduciary Trust Company International 600 Fifth Avenue, New York, NY 10020-2326 (212) 632-3000

REPORT RUN: 1 0 / 1 1 / 2 0 0 7 AT 0 5 : 0 4 PM

FRANKLIN AND MARSHALL COLLEGE & FTCI AS TTEE UNDER TRUST AGREEMENT DTD 3 / 1 7 / 2 0 0 6 ACCOUNT #- BASE CURRENCY: U.S. DOLLAR

FIDUCIARY TRUST COMPANY INTERNATIONAL INVESTOR SERVICES CURRENCY APPRAISAL

TRADE DATE BASIS AS OF SEP 3 0 2 0 0 7

PAGE 1

Security Unit Estimated Accrued Units Description cost cost Price Market Value Annual Income Yield Income

U.S. Dollar

Cash

1 8 , 6 6 3 . 8 4 0 0 Cash 1 8 , 6 6 3 . 8 4 1 8 , 6 6 3 . 8 4 5 9 7 3 . 2 0 0 .00

Total Cash Cash Equiva

2 2 5

1 8 , 6 6 3 . 8 4 1 8 , 6 6 3 . 8 4 5 9 7 3 . 2 0 0 . 0 0 ent s

000.0000 UNITED STATES TREAS BILLS DTD 6 / 1 4 / 2 0 0 7 1 2 / 1 3 / 2 0 0 7 AAA

Total U.S. Dollar

Total SHORT TERM

Total a. x . *c

Accrued Income

Grand Total

9 7 . 6 4 9 1 2 1 9 , 7 1 0 . 5 0 9 9 . 2 6 2 0 2 2 3 , 3 3 9 . 5 0 1 0 , 6 6 7 3 . 6 8 0 . 0 0

2 3 8 , 3 7 4 . 3 4

2 3 8 , 3 7 4 . 3 4

0 . 0 0

2 4 2 , 0 0 3 . 3 4 1 1 , 2 6 4 3 . 6 4 0 . 0 0

2 4 2 , 0 0 3 . 3 4 1 1 , 2 6 4 3 . 6 4

0 . 0 0

0 . 0 0

REPORT RUN: 10/11/07 AT 05:04 PM BUSINESS DATE: 10/11/07

FRANKLIN AND MARSHALL COLLEGE & FTCI AS

ACCOUNT # DTD 3/17/2006

BASE CURREEY: U.S. DOLLAR

FIDUCIARY TRUST COMPANY INTERNATIONAL INVESTOR SERVICES SCHEDULE OF PURCHASES

U.S. DOLLAR TRADE DATE BASIS

OCT 01 2006 TO SEP 30 2007

PAGE 2

Trade/ Price Other Settle Security/ Local/ YTM AT Principal cost Interest Charges Total cost Date Description Units Base COST Local/Base Local/Base Local/Base Local/Base

Treasury Bills _ _ - _ _ _ _ _ _ - - - - - _ _ _ _ _ _ _ _ _ _ - - - -

Dec 11 06 UNITED STATES TREAS 200,000.00 98.7867 4.8860 197,573.33 0.00 0 .00 197,573.33 Dec 14 06 BILLS DTD 9/14/2006 BUY

3/15/2007

Mar 12 07 UNITED STATES TREAS Mar 15 07 BILLS DTD 12/14/2006 Buy

6/14/2007

Jun 14 07 UNITED STATES TREAS Jun 15 07 BILLS DTD 6/14/2007 BUY

12/13/2007

Base Currency Total Treasury Bills

Total U.S. Dollar Base Currency

Account Base Currency Total

200,000.00 98.7450 5.0840 197,489.92 0.00 0 . 0 0 197,489.92

219,660.50 0 . 0 0 50.00 219,710.50 97.6269 4.9153 225,000.00

614,723.75 0.00 50.00 614,773.75


$ *

REPORT RUN: 1 0 / 1 1 / 0 7 A T 0 5 : 0 4 PM B U S I N E S S DATE: 1 0 / 1 1 / 0 7

FRANKLIN AND MARSHALL COLLEGE & F T C I A S T T E E UNDER TRUST AGREEMENT DTD 3 / 1 7 / 2 0 0 6 ACCOUNT #- BASE CURRENCY: U . S . DOLLAR

FIDUCIARY TRUST COMPANY INTERNATIONAL INVESTOR SERVICE SCHEDULE OF SALES/MATUR

U . S . DOLLAR TRADE DATE B A S I S

OCT 0 1 2006 TO S E P 3 0 2 0 0 7

PAGE 3

T r a d e / S e t t l e

D a t e

Price P r i n c i p a l O t h e r N e t cost L o c a l / Proceeds Interest C h a r g e s P r o c e e d s G a i n / L o s s

U n i t s L o c a l / B a s e B a s e L o c a l / B a s e L o c a l / B a s e L o c a l / B a s e L o c a l / B a s e L o c a l / B a s e

UNITED S T A T E S TREAS B I L L S DTD 6 / 1 5 / 2 0 0 6 1 2 / 1 4 / 2 0 0 6

D e c 1 4 06 2 0 0 , 0 0 0 . 0 0 D e c 1 4 06 Maturity

1 9 5 , 0 2 0 . 2 8 0 . 9 7 5 1 1 9 5 , 0 2 0 . 2 8 0 . 0 0 0 . 0 0 1 9 5 , 0 2 0 . 2 8 0 . 0 0

DTD 9 / 1 4 / 2 0 0 6 3 / 1 5 / 2 0 0 7 UNITED S T A T E S TREAS B I L L S

Mar 1 5 0 7 200,000.00 Mar 1 5 0 7 Maturi ty

1 9 7 , 5 7 3 . 3 3 0 . 9 8 7 9 1 9 7 , 5 7 3 . 3 3 0 . 0 0 0 . 0 0 1 9 7 , 5 7 3 . 3 3 0 . 0 0

UNITED S T A T E S TREAS B I L L S DTD 1 2 / 1 4 / 2 0 0 6 6 / 1 4 / 2 0 0 7

Jun 1 4 0 7 2 0 0 , 0 0 0 . 0 0 1 9 7 , 4 8 9 . 9 2 0 . 9 8 7 4 1 9 7 , 4 8 9 . 9 2 0 . 0 0 0 . 0 0 1 9 7 , 4 8 9 . 9 2 0 . 0 0 Jun 1 4 0 7 Maturity

B a s e C u r r e n c y T o t a l T r e a s u r y B i l l s

Tota l U . S . D o l l a r ( B a s e C u r r e n c y )

T o t a l B a s e C u r r e n c y

5 9 0 , 0 8 3 . 5 3

5 9 0 , 0 8 3 . 5 3

5 9 0 , 0 8 3 . 5 3 0 . 0 0 0 . 0 0 5 9 0 , 0 8 3 . 5 3 0 . 0 0

5 9 0 , 0 8 3 . 5 3 0 . 0 0 0 . 0 0 5 9 0 , 0 8 3 . 5 3 0 . 0 0


REPORT RUN : 10/11/2007 at 05:04 PM

FRANKLIN AND MARSHALL COLLEGE h FTCI AS ACCOUNT #- BASE CURRENCY: U.S. DOLLAR

Interest

Treasury Bills Cash Equivalents

Total Interest

- - - - - - - -

Grand Total Income

FIDUCIARY TRUST COMPANY INTERNATIONAL INCOME COLLECTED - SUMMARY

OCT 01 2006 TO SEP 3 0 2007

Gross Amount Withholding Amount Net Amount


" f 8, I

PAGE 4

i t

REPORT RUN : 10/11/2007 at 05:04 PM

FRANKLIN D MARSHALL COLLEGE & FTCI AS ACCOUNT #- BASE CURRENCY: U.S. DOLLAR

FIDUCIARY TRUST COMPANY INTERNATIONAL INCOME COLLECTED - DETAIL

U. S . DOLLAR OCT 01 2006 TO SEP 30 2007

PAGE 5

Base Gross Amount/ Date Local Gross Amount/ Base W.H. Amount

Received Security Description Units Accrual Period Rate Due Date Local W.H. Amount Currency G/L

Interest - - - - - - - -

* * Treasury Bills

06/14/2007 UNITED STATES TREAS BILLS DTD 12/14/2006 6/14/2007



200,000 Dec 14 2006 - Jun 14 2007 0 . 0 0 0 Jun 14 2007

200,000 Jun 15 2006

200,000 Sep 14 2006

Dec 14 2006 0.000

Mar 15 2007 0.000

Dec 14 2006

Mar 15 2007

2,510.08 0 . 0 0

4,979.72 0.00

2,426.67 0.00

Total For Treasury Bills Gross Amount : Tax Withheld:

9,916.47 0.00

* * Cash Equivalents

02/01/2007 INTEREST ON FTCI MONEY MKT DEP A/C PERIOD 01/01/07 TO 01/31/07: INTEREST EARNED b 3.35% (

EARNED 3.40%) x PgRCE&EELD

ACTUAL NET CASH COLLECTED

Currency Gain / Loss:

NET AMOUNT PREVIOUSLY RECEIVABLE/PAYABLE

0.000 Feb 01 2007 100.64 0 . 0 0

2,510.08 0 . 0 0 0 . 0 0

4,979.72 0.00 0 .00

2,426.67 0 . 0 0 0 . 0 0

9,916.47 0 . 0 0

100.64 0 . 0 0 0 . 0 0


REPORT RUN : 1 0 / 1 1 / 2 0 0 7 at 0 5 : 0 4 PM

FRANKLIN AND MARSHALL COLLEGE & FTCI AS ACCOUNT #- BASE CURRENCY: U.S. DOLLAR


U.S . DOLLAR OCT 01 2006 TO SEP 3 0 2007

PAGE 6

Base Gross Amount/ Date Local G r o s s Amount/ Base W.H. Amount


Interest (cont. ) _ _ _ _ _ _ _ _ _ _ _ _ _ _ - .

** Cash Equivalents (cont. )

0 3 / 0 1 / 2 0 0 7

0 4 / 0 2 / 2 0 0 7

0 5 / 0 1 / 2 0 0 7

0 6 / 0 1 / 2 0 0 7

INTEREST ON FTCI MONEY MKT DEP A/C PERIOD 0 2 / 0 1 / 0 7 TO 0 2 / 2 8 / 0 7 : INTEREST EARNED @ 3 . 3 5 % (ANNUAL PERCENTAGE YIELD EARNED 3 . 4 0 % )




0.000 Mar 0 1 2 0 0 7

0.000 Apr 02 2 0 0 7

0.000 May 0 1 2007

0.000 Jun 0 1 2007

91 .00 0 . 0 0

1 0 4 . 9 7 0 . 0 0

1 0 4 . 8 8 0 .00

1 1 0 . 0 5 0 .00


r'

9 1 . 0 0 0 . 0 0 0 . 0 0

1 0 4 . 9 7 0 . 0 0 0 . 0 0

1 0 4 . 8 8 0 . 0 0

0 . 0 0

1 1 0 . 0 5 0 . 0 0 0 . 0 0

REPORT RUN : 10/11/2007 at 05:04 PM

FRANKLIN AND MARSHALL COLLEGE & FTCI AS ACCOUNT #- BASE CURRENCY U DOLLAR

Date Received Security Description Units


U.S. DOLLAR OCT 01 2006 TO SEP 3 0 2007

PAGE 7

Base Gross Amount/ Local Gross Amount/ Base W.H. Amount

Accrual Period Rate Due Date Local W.H. Amount Currency G/L

* * Cash Equivalents (cont.)

07/02/2007 INTEREST ON FTCI MONEY MKT DEP A/C PERIOD 06/01/07 TO 06/30/07: INTEREST EARNED 0 3.45% (ANNUAL PERCENTAGE YIELD EARNED 3.51%)



10/02/2006 INTEREST ON FTCI MONEY MKT DEP A/C PERIOD 09/01/06 TO 0 9 / 3 0 / 0 6 : INTEREST EARNED Q 3.20% (ANNUAL PERCENTAGE YIELD EARNED 3.25%)

0.000 Jul 02 2007

0 . 0 0 0 h u g 0 1 2007

0.000 Sep 03 2007

0.000 Oct 02 2006

97.58 0.00

54.46 0.00

54.56 0.00

86.10 0.00


97.58 0.00 0 . 0 0

54.46 0.00 0.00

54.56 0.00 0.00

86.10 0.00 0.00

REPORT RUN : 10/11/2007 at 05:04 PM FIDUCIARY TRUST COMPANY INTERNATIONAL INCOME COLLECTED - DETAIL

U . S . DOLLAR OCT 01 2006 TO SEP 3 0 2007

PAGE 8

FRANKLIN D MARSHALL COLLEGE & FTCI AS ACCOUNT #3f".lr BASE CURRENCY: U.S. DOLLAR

Base Gross Amount/ Date Local Gross Amount/ Base W.H. Amount


Interest (cont.) _ _ _ _ _ _ _ _ - - - _ _ _ _ _

* * Cash Equivalents (cont. )

11/01/2006

12/01/2006

01/02/2007

INTEREST ON FTCI MONEY MKT DEP A/C PERIOD 10/01/06 TO 10/31/06: INTEREST EARNED @ 3.20% (ANNUAL PERCENTAGE YIELD EARNED 3.25%)

0.000 Nov 01 2006 89.14 0 . 0 0

89.14 0.00 0.00


0.000 Dec 01 2006 89.10 0 . 0 0

89.10 0.00 0 . 0 0


0.000 Jan 02 2007 96.34 0 . 0 0

96.34 0.00 0 .00

Total For Cash Equivalents Gross Amount : Tax Withheld:

1,078.82 1,078.82 0.00 0 . 0 0

ACTUAL NET CASH COLLECTED

Currency Gain / Loss: . NET AMOUNT PREVIOUSLY RECEIVABLE/PAYABLE


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FRANKLIN AND MARSHALL COLLEGE & FTCI AS TTEE UNDER TRUST AGREEMENT DTD 3 / 1 7 / 2 0 0 6 ACCOUNT # 420362402 BASE CURRENCY: U . S . DOLLAR

Date Transaction Description

FIDUCIARY TRUST COMPANY INTERNATIONAL WITHDRAWAL AND OTHER DISBURSEMENTS

OCT 01 2006 TO SEP 30 2007 U.S. DOLLAR

Local Amount

Base Amount

Currency Gain/Loss

U.S. DOLLAR

OCt 20 06 FEE PAYMENT

O C t 20 06 FEE PAYMENT

Jan 22 07 FEE PAYMENT

Jan 22 07 FEE PAYMENT

Apr 20 0 7 FEE PAYMENT

Apr 20 0 7 FEE PAYMENT

Jul 23 07 FEE PAYMENT QUARTERLY TRANSACTION FEE

Jul 23 07 FEE PAYMENT QUARTERLY CUSTODY FEE

TOTAL U.S. DOLLAR DISBURSEMENTS

ci

- 5 7 . 7 0

- 5 8 . 3 6

- 4 0 . 0 0

- 5 9 . 0 2

- 4 0 . 0 0

- 4 0 . 0 0

- 5 9 . 6 6

0 .00

- 5 7 . 7 0

- 5 8 . 3 6

- 4 0 . 0 0

- 5 9 . 0 2

- 4 0 . 0 0

- 4 0 . 0 0

- 5 9 . 6 6

- 3 5 4 . 7 4 - 3 5 4 . 7 4

PAGE 10


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REPORT RUN: 10/11/2007 AT 05 :04 PM

FRANKLIN AND MARSHALL COLLEGE & FTCI AS TTEE UNDER TRUST AGREEMENT DTD 3/17/2006 ACCOUNT #- BASE CURRE CY: U DOLLAR

FIDUCIARY TRUST COMPANY INTERNATIONAL EXPLANATORY NOTES

AS OF SEP 30 2007

PAGE 12

PORTFOLIO TYPE: INCOME

EXTENT OF FDIC INSURANCE. SECURITIES, MUTUAL FUNDS AND OTHER NON-DEPOSIT INVESTMENTS IN YOUR ACCOUNT ARE

SUBJECT TO INVESTMENT RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL AMOUNTS INVESTED, ARE NOT DEPOSITS OR OTHER

OBLIGATIONS OF, OR GUARANTEED BY, FIDUCIARY TRUST COMPANY INTERNATIONAL ("FTCI"), AND ARE NOT INSURED BY THE

FEDERAL DEPOSIT INSURANCE CORPORATION ("FDIC") OR ANY OTHER GOVERNMENT AGENCY. CASH BALANCES, IF PLACED ON

DEPOSIT AT FTCI, ARE INSURED BY THE FDIC TO THE EXTENT ALLOWED UNDER THE FEDERAL DEPOSIT INSURANCE ACT.

_ _ _ _ _ _ _ _ _ _ _ - - _ _ _ _ _ _ _ - - - - -


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