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DAIN RAUCHER-(HRA) <br /> $200,000-FNMA-9334 P/0 7.24% 04 120/93 03125123 $17,800.76 <br /> $100,000-FNMA MEDIUM TERM NOTE 6.00% 6.00% 08105/02 08/05116 $100,000.00 <br /> $250,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 08128/02 08/28117 $250,000.00 <br /> $1,000,000-GE CAPITAL COMMERCIAL PAPER 1.163% 05112/03 08/15/03 $997.430.50 <br /> $1,365,231.26 <br /> TOTAL BOOK VALUE $8,037,353.69 <br /> ----------------- <br /> ----------------- <br /> Time7/23/2003 MONTHLY INVESTMENT REPORT JUNE 20031NVESTI <br />