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INVESTMENT PORTFOLIO: 03/31/2004
<br /> Interest Date
<br /> 4/M GENERAL
<br /> $874,000 HERTZ FLEET FUNDING COMM PAPER 1.015% 03/02/04 04/26/04 $872,664.72
<br /> $872,664.72
<br /> 41M ARMY-WATER FILTRATION
<br /> $1,250,000 FED HOME LOAN BANK-ZERO COUPON 7.00% 11107/01 02122/29 $191,662.50
<br /> $ 200,000 FED HOME LOAN BANK-ZERO COUPON 6.02% 02/04/03 02/04/28 $101,033.87
<br /> $1,105,000 LOCKHART FUNDING LLC COMM PAPER 1.026% 02/26/04 04/26/04 $1,103,139.92
<br /> $1,395,836.29
<br /> DAIN RAUSCHER-GENERAL
<br /> GNMA POOL 6472 7.50% 07/01/75 07/15/05 $175.24
<br /> GNMA POOL 14376 7.50% 03/01177 03/15/07 $532.19
<br /> GNMA POOL 23364 9.00% 09/01178 09/15/08 $304.52
<br /> GNMA POOL 23356 9.00% 11101178 11/15/08 $708.66
<br /> $100,000 FNMA MEDIUM TERM NOTE 6.00% 07/25/02 07/25/22 $100,000.00
<br /> $100,000 FNMA MEDIUM TERM NOTE 5.00% 03/24/04 04/01/20 $100,000.00
<br /> $670,000 FED HOME LOAN MTG-ZERO COUPON 7.150% 01/22/02 02/22/29 $99,948.90
<br /> $1,207,000 GENERAL ELECTRIC COMM PAPER 1.006% 03/02/03 04/26/04 $1,205,012.04
<br /> $1,506,681.55
<br /> DAIN RAUSCHER-HONEYWELL
<br /> $100,000 LASELLEBANK-ZERO COUPON BOND 6.50% 09/11/02 09/11/22 $27,798.64
<br /> $100,000 STANDARD FEDERAL-'ZERO COUPON BOND 6.50% 09/11/02 09/11/22 $27,798.64
<br /> $100,000 LASELLE BANK-ZERO COUPON BOND 6.375% 01/08/03 01/22/23 $28,480.61
<br /> $100,000 STANDARD FEDERAL-ZERO COUPON BOND 6.375% 01/08/03 01/22/23 $28,480.61
<br /> $100,000 LASELLE BANK-ZERO COUPON BOND 6.25% 02/19/03 02/19/23 $29,170.00
<br /> $100,000 STANDARD FEDERAL-ZERO COUPON BOND 6.25% 02/19/03 02/19/23 $29,170.00
<br /> $654,000 GENERAL ELECTRIC COMMECIAL PAPER 1.056% 02126/04 04/26/04 $652,983.14
<br /> $15,000 FEDERAL HOME LOAN MORTGAGE 5.50% 03/15/04 12/15/15 $15,000.00
<br /> $838,881.64
<br /> DEAN WITTER
<br /> $680,000.00 FEDERAL HOME LOAN MORTGAGE-ZERO 7.10% 06115/01 04/05/19 $97,722.56
<br /> $520,000.00 MERRILL LYNCH ZERO COUPON BOND 6.00% 09/24/02 09/15/18 $199,477.00
<br /> $476,000.00 GENERAL ELECTRIC COMM PAPER 1.005% 03110/04 05/10/04 $475,346.69
<br /> $476,000.00 AMERCIAN EXPRESS COMM PAPER 1.005% 03/10/04 061/0/04 $475,026.84
<br /> $200,000.00 FHLMC MED TERM NOTE-STEP UP 6.50% 12/28/01 12/15/16 $200,000.00
<br /> $200,000.00 FED HOME LOAN BANK MED TERM NOTE 5.976% 08/27/02 10/25/16 $200,000.00
<br /> $100,000.00 FED HOME LOAN BANK MED TERM NOTE 6.00% 11/26/02 10/22/27 $100,000.00
<br /> $200,000.00 FNMA MEDIUM TERM NOTE 5.00% 03/10/04 09/12/13 $200,000.00
<br /> $200,000.00 FNMA MEDIUM TERM NOTE 5.00% 03/10/04 03/19/14 $200,000.00
<br /> $50,000.00 FNMA MEDIUM TERM NOTE 5.54% 03/19/04 03/11/19 $50,000.00
<br /> $2,197,573.09
<br /> DAIN RAUCHER-(HRA)
<br /> $200,000-FNMA-9334 P/O 7.24% 04/20193 03/25/23 $10,892.10
<br /> $100,000-FHLMC MEDIUM TERM NOTE - STEP UP 4.00-6.50% 03/18/04 04/12/19 $100,000.00
<br /> $175,000- FNMA COUPON- 5.520% 5.520% 03/30/04 04/12/19 $175,000.00
<br /> $200,000-FNMA COUPON- STEP UP 4.00-8.00% 03/01/04 02/10/12 $200,000.00
<br /> $485,892.10
<br /> TOTAL BOOK VALUE $7,297,529.39
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<br /> Time4126/2004 MONTHLY INVESTMENT REPORT MARCH 2O041NVESTI
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