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DAIN RAUCHER-(HRA) <br /> $200,000-FNMA-9334 P/O 7.24% 04/20/93 03/25/23 $17,800.76 <br /> $200,000-FNMA MEDIUM TERM NOTE 6.00% 6.00% 06/28/02 06/27/16 $200,000.00 <br /> $100,000-FNMA MEDIUM TERM NOTE 6.00% 6.00% 08/05/02 08/05/16 $100,000.00 <br /> $250,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 08/28102 08/28/17 $250,000.00 <br /> $200,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 11/25/02 12/13/17 $200,000.00 <br /> $1,000,000-FHLMC-ZERO COUPON BOND 7.75% 12/27/01 12/27/21 $218,553.80 <br /> $413,000-GE CAPITAL COMMERCIAL PAPER 1.233% 02/14/03 05/12/03 $411,804.50 <br /> $264,000-GE CAPITAL COMMERCIAL PAPER 1.216% 03/11/03 05/12/03 $263,461.33 <br /> $300,000-GE CAPITAL COMMERCIAL PAPER 1.317% 03/18/03 05/12/03 $299.411.50 <br /> $1,961,031.89 <br /> TOTAL BOOK VALUE $9,159,733.16 <br /> ----------------- <br /> ----------------- <br /> Time5/1212003 MONTHLY INVESTMENT REPORT APRIL 2003INVESTI <br />