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DEAN WATER (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 2.00% 05/16/02 11/18/02 $90,000.00 $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% 12/28/01 12/15/16 $200,000.00 $100,000.00 FHLMC MED TERM NOTE 6.25% 07/31/02 07/31/17 $100,000.00 $200,000.00 FED HOME LOAN BANK MED TERM NOTE 5.976% 08/27/02 10/25/16 $200,000.00 $1,763,454.06 DAIN RAUCHER-(HRA) $200,000-FNMA-9334 P/O 7.24% 04/20/93 03/25/23 $24,723.52 $ 50,000-FHLMC MCB SER 1629MB 7.00% 02/07/94 01/15/23 $30,636.11 $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 12/07/16 $100,000.00 $200,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 11116/01 11/29121 $198,702.93 $200,000-FNMA MEDIUM TERM NOTE 6.00% 6.00% 06/28/02 06/27/16 $200,000.00 $100,000-FNMA MEDIUM TERM NOTE 6.00% 6.00% 08/05/02 08/05/16 $100,000.00 $250,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 08/28/02 08/28/17 $250,000.00 $300,000-GENERAL ELECTRIC COMMERCIAL PAPER - PARKS 1.678% 07/11/02 10/09102 $298,769.00 $300,000-FNMA MEDIUM TERM ZERO COUPON 7.20% 05123/01 05/07/18 $99,562.70 $1,000,000-FED HOME LOAN MORTGAGE-ZERO COUPON 7.75% 12/27/01 12/27/21 $218.563.80 $1,770,958.06 TOTAL BOOK VALUE $8,663,410.73 ----------------- ----------------- Time10/2412002 MONTHLY INVESTMENT REPORT SEPT 20021NVESTI