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HRA PORTFOLIO
<br /> Date Premium/ Previous Years
<br /> Ear Security Purchased Maturity Amortized Value (Discount) Amortization Principal Net Cost 1LQQ VQQ 3L04
<br /> MLGOV10M0 $150,000 GSIF FRMAC SERIES 10 3/09/93 03/09/07 $150,000.00 $1,279.50, ($1,011.16) ($118,542.00) $31,726.34 $450.00 $451.50 $298.50
<br /> 31358TF46$200,000 FNMA 9334 P/0 4120/93 03/25/23 $187,909.02 ($8,925.68) $7,311.53 ($153,926.77) $32,368.10 $687.88 $663.76 $278.57
<br /> MLGOVI IMO $200,000 GSIF FRMAC SER 1166.6% 4120193 04/20/08 $200,000.00 $8,850.00 ($5,726.91) ($129,422.00) $73,701.09 $1,198.60 $994.50 $970.49
<br /> 31771CG90 $11,000 FICO STRIPS SERIES 11 10/15/93 08/08/06 $5,162.96 $0.00 $2,828.74 $0.00 $7,991.70
<br /> MLGOV11MO $100,000 FRMAC SER 11 MPRG 33.3 01/25/94 01/25109 $100,000.00 ($1,401.00) $817.51 ($58,352.00) $41,064.51 $5983.40 $496.50 $484.51
<br /> 3133T2B33 $50 000 FHLMC MCB SER 1629MB 02/07/94 01/15/23 $50,000.00 ($125.00) $19.26 ($7,700.36) $42,193.90
<br /> 3133M1BB4 FED HOME LOAN BANK 7.01% 08/06/97 08/20/07 $200,000.00 $0.00 $0.00 $0.00 $200,000.00
<br /> 3134AII G20 FED HOME LOAN MORT CORP 11/03/97 10/13/04 $300,000.00 $3,648.00 ($1,134.97) $0.00 $302,513.03
<br /> 3134A2EQ7 - FHLMC STEP-UP NOTE 7.00% 06108/98 04/30113 $148,000.00 $0.00 $0.00 $0.00 $148,000.00
<br /> 31364F6LO-FNMA SEMI 301360 6.14% 09/09/98 09/10/06 $400,000.00 $1,516.00 ($198.90) $0.00 $401,317.10
<br /> 3134A2PT9-FNMA SEMI 301360 6.30% 09/10/98 09/10/08 $200,000.00 $574.00 ($75.17) $0.00 $200,498.83
<br /> 31364GFH7-FNMA SEMI 30/360 5.65% 11/12/98 11/12108 $300,000.00 ($1,350.00) $153.49 $0.00 $298,803.49
<br /> 31364FP12-FNMA CALLABLE 6.50% 09/24/98 01/24/08 $200,000.00 $3,030.00 ($412.66) $0.00 $202,617.34
<br /> 3134A25A2-FED HOME LOAN MORT 301360 6.50% 02/17/99 02/17/06 $150,000.00 $1,522.50 ($221.08) $0.00 $151,301.42
<br /> 3134A2ND6-FED HOME LOAN MORT 301360 6.50% 03110/99 07/28/08 $200,000.00 ($750:00) $68.23 $0.00 $199,316.23
<br />' 3133M9JJ2-FED HOME LOAN MORT 30/360 7.02% 08/17/99 02/17/05 $200.000.00 $0.00 $0_00 $0_00 $200.000.00
<br /> $2.991.071.98 $7.868.32 $2.477.91 ($467.943.131 $2.533.415.08 $2-934.88 $2.606.26 $2.032.07
<br /> $0.00 Less:Sale of Investments
<br /> $2.533.415.08 Matches: Investment Account 9301-10902
<br /> COMMERCIAL PAPER
<br /> COST INTEREST MATURED
<br /> GE CAPITAL COPR COMMERCIAL PAPER 10/26/99 01/19100 $206,143.13 $2,856.87 $209,000.00
<br /> GE CAPITAL COPR COMMERCIAL PAPER 01/19/00 04118/00 $229,726.35 $3,273.65 $233,000.00
<br /> AMSTEL FUNDING COMMERCIAL PAPER 04 418/00 07114/00 $304,462.34 $4,537.66 $309,000.00
<br /> GE CAPITAL COPR COMMERCIAL PAPER 08115/00 11/13/00 $347,480.55 $0.00 $0.00
<br /> $347,480.55 Match's Account#10904
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