|
INVESTMENT PORTFOLIO: 10/31/2003
<br /> Interest Date
<br /> 4/M GENERAL
<br /> $871,000 RHINELAND FUNDING COMM PAPER .92% 08/15/03 11/14/03 $869,018.48
<br /> $869,018.48
<br /> 41M ARMY-WATER FILTRATION
<br /> $1,250,000 FED HOME LOAN BANK-ZERO COUPON 7.00% 11/07/01 02/22/29 $191,662.50
<br /> $ 240,000 FED HOME LOAN BANK-ZERO COUPON 6.00% 08/05/02 08/15/22 $61,800.00
<br /> $ 200,000 FED HOME LOAN BANK-ZERO COUPON 6.02% 02104103 02/04/28 $101,033.87
<br /> $500,000 HOUSEHOLD FINANCE COMM PAPER .92% 08/15103 11/14103 $498,862.50
<br /> $533,000 LOCHART FUNDING COMM PAPER .92% 08/15103 11114103 $531,787.43
<br /> $1,385,146.30
<br /> DAIN RAUSCHER-GENERAL
<br /> GNMA POOL 6472 7.50% 07/01/75 07/15/05 $291.69
<br /> GNMA POOL 14376 7.50% 03/01/77 03/15/07 $988.34
<br /> GNMA POOL 23364 9.00% 09/01/78 09/15/08 $457.01
<br /> GNMA POOL 23356 9.00% 11/01/78 11/15108 $1,081.31
<br /> $100,000 FNMA MEDIUM TERM NOTE 6.00% 07/25/02 07/25/22 $100,000.00
<br /> $670,000 FED HOME LOAN MTG-ZERO COUPON 7.150% 01/22/02 02/22129 $99,948.90
<br /> $1,197,000 GENERAL ELECTRIC COMM PAPER 1.062% 08/15/03 11/13/03 $1,193,878.94
<br /> $1,396,646.19
<br /> DAIN RAUSCHER-HONEYWELL
<br /> $100,000 FHLMC-ZERO COUPON BOND 8.00% 12/15/99 03/08/29 $10,105.00
<br /> $100,000 LASELLEBANK-ZERO COUPON BOND 6.50% 09/11/02 09/11/22 $27,798.64
<br /> $100,000 STANDARD FEDERAL-ZERO COUPON BOND 6.50% 09/11/02 09/11122 $27,798.64
<br /> $100,000 LASELLE BANK-ZERO COUPON BOND 6.375% 01/08/03 01/22/23 $28,480.61
<br /> $100,000 STANDARD FEDERAL-ZERO COUPON BOND 6.375% 01/08/03 01/22/23 $28,480.61
<br /> $100,000 LASELLEBANK-ZERO COUPON BOND 6.25% 02/19/03 02/19/23 $29,170.00
<br /> $100,000 STANDARD FEDERAL-ZERO COUPON BOND 6.25% 02119/03 02/19/23 $29,170.00 .
<br /> $651,000 GENERAL MOTORS COMMECIAL PAPER 1.041% 08/15/03 11113/03 $649,338.94
<br /> $830,342.44
<br /> DEAN WITTER
<br /> $680,000.00 FEDERAL HOME LOAN MORTGAGE-ZERO 7.10% 06/15/01 04/05/19 $97,722.56
<br /> $520,000.00 MERRILL LYNCH ZERO COUPON BOND 6.00% 09/24/02 09/15/18 $199,477.00
<br /> $1,125,000.00 GENERAL ELECTRIC COMM PAPER 1.030% 08/15/03 11/14/03 $1,122,070.94
<br /> $200,000.00 FEDERAL HOME LOAN BANK 6.00% 11/14/01 11/14/16 $200,000.00
<br /> $200,000.00 FHLMC MED TERM NOTE-STEP UP 6.50% 12/28/01 12/15/16 $200,000.00
<br /> $100,000.00 FHLMC MED TERM NOTE 6.25% 07/31/02 07/31/17 $100,000.00
<br /> $200,000.00 FED HOME LOAN BANK MED TERM NOTE 5.976% 08/27/02 10/25/16 $200,000.00
<br /> $100,000.00 FED HOME LOAN BANK MED TERM NOTE 6.00% 11/26/02 10/22127 $100,250.00
<br /> $2,219,520.50
<br /> DAIN RAUCHER-(HRA)
<br /> $200,000-FNMA-9334 P/O 7.24% 04/20/93 03/25/23 $17,800.76
<br /> $250,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 08/28/02 08/28/17 $250,000.00
<br /> $1,700,000-GE CAPITAL COMMERCIAL PAPER 1.063% 08115/03 11/14/03 $1.695.709.60
<br /> (DECERTICATION-KENZIE TIF) $1,963,510.36
<br /> TOTAL BOOK VALUE $8,664,184.27
<br /> -----------------
<br /> Time 11/24/2003 MONTHLY INVESTMENT REPORT OCTOBER 20031NVESTI
<br />
|