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DEAN WITTER (Continued) $44,000.00 WESTERN PUERTO RICO-C/D 2.05% 04/16/02 10/24/02 $44,000.00 $90,000.00 WRIGHT EXPRESS FINANCIAL C/D PARKS 2.00% 05/16102 11/18/02 $90,000.00 $250,000.00 FHLMC MED TERM NOTE-CALLABLE 6.31% 02/26/01 03/26118 $248,750.00 $200,000.00 FEDERAL HOME LOAN BANK 6.00% 11/14/01 11/14/16 $200,000.00 $200,000.00 FHLMC MED TERM NOTE-SEMI 6.00% 11/19/01 11/19/21 $197,000.00 $200,000.00 FHLMC MED TERM NOTE-STEP UP 6.50% 12128/01 12115/16 $200,000.00 $1,820,265.46 DAIN RAUCHER-(HRA) $200,000 FNMA-9334 P/0 7.24% 04/20/93 03/25/23 $24,723.52 $200,000 GSIF FRMAC SER 11 66.6% 7.00% 04/20/93 04120/08 $43,694.00 $100,000 FRMAC SER 11 MPRG 33.3 7.00% 01/25194 01/25/09 $21,730.00 $50,000 FHLMC MCB SER 1629MB 7.00% 02107/94 01/15123 $30,636.11 $225,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 08/21/01 09/13/10 $225,000.00 $500,000-FHLB MEDIUM TERM NOTE 6.11% 6.11% 09/26/01 09/26/11 $503,004.02 $250,000-FHLMC MEDIUM SERIES 3B/E 6.00% 6.00% 10/25/01 10/15/16 $250,000.00 $100,000-FEDERAL HOME LOAN BANK 6.00% 6.00% 11/14/01 12107/16 $100,000.00 $200,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 11/16/01 11/29/21 $198,702.93 $200,000-FNMA MEDIUM TERM NOTE 6.00% 6.00% 06128/02 06/27/16 $200,000.00 $300,000-AMERICAN EXPRESS COMMERCIAL PAPER - PARKS 1.784% 04/05/02 07/10/02 $298,604.00 $300,000-FNMA MEDIUM TERM ZERO COUPON 7.20% 05/23/01 05107/18 $99,562.70 $1,000,000-FED HOME LOAN MORTGAGE-ZERO COUPON 7.75% 12127/01 12/27/21 $218.563.80 $2,214,221.08 TOTAL BOOK VALUE $9,891,555.32 Time7/9/2002 MONTHLY INVESTMENT REPORT JUNE 20021NVESTI