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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% 08/28/02 08/28/17 $250,000.00 <br /> $200,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 11125/02 12113/17 $200,000.00 <br /> $1,000,000-FHLMC-ZERO COUPON BOND 7.75% 12/27/01 12/27121 $218,553.80 <br /> $1,000,000-GE CAPITAL COMMERCIAL PAPER 1.163% 05/12/03 08/15103 $997.430.50 <br /> $1,983,785.06 <br /> TOTAL BOOK VALUE $8,095,270.90 <br /> ----------------- <br /> ----------------- <br /> I <br /> Time6/11/2003 MONTHLY INVESTMENT REPORT MAY 20031NVESTI <br />