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INVESTMENT PORTFOLIO: 07/31/2004
<br /> Interest Date
<br /> 4/M GENERAL
<br /> $880,000 LOCKHART FUNDING COMM PAPER 1.475% 07/20/04 10/18/04 $876,810.00
<br /> $876,810.00
<br /> 4/M ARMY-WATER FILTRATION
<br /> $ 200,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.00% 04/27/04 08/07/18 $200,000.00
<br /> $ 100,000 FEDERAL HOME LOAN MORTGAGE 6.00% 04/29104 02/26/19 $100,000.00
<br /> $ 100,000 FEDERAL HOME LOAN MORTGAGE 5.00% 04/26/04 04/23/14 $100,000.00
<br /> $ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.25% 05/24/04 05/24/19 $100,000.00
<br /> $ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.25% 06/02104 05/24/19 $100,000.00
<br /> $1,250,000 FED HOME LOAN BANK-ZERO COUPON 7.00% 11/07/01 02/22/29 $191,662.50
<br /> $ 200,000 FED HOME LOAN BANK-ZERO COUPON 6.02% 02/04/03 02/04/28 $101,033.87
<br /> $ 500,000 FED HOME LOAN BANK-ZERO COUPON 6.793% 04/27104 11/02/28 $97,225.00
<br /> $989,921.37
<br /> DAIN RAUSCHER-GENERAL
<br /> GNMA POOL 6472 7.50% 07/01175 07/15/05 $175.24
<br /> GNMA POOL 14376 7.50% 03/01177 03/15/07 $532.19
<br /> GNMA POOL 23364 9.00% 09101(78 09/15/08 $304.52
<br /> GNMA POOL 23356 9.00% 11/01/78 11/15/08 $708.66
<br /> $100,000 FNMA MEDIUM TERM NOTE 6.00% 07/25/02 07/25/22 $100,000.00
<br /> $100,000 FNMA MEDIUM TERM NOTE 5.00% 03/24/04 04101/20 $100,000.00
<br /> $100,000 FNMA MEDIUM TERM NOTE 6.00% 05/24/04 08/20/18 $198,500.00
<br /> $670,000 FED HOME LOAN MTG-ZERO COUPON 7.150% 01/22/02 02/22/29 $99,948.90
<br /> $1,020,000 GENERAL ELECTRIC COMM PAPER 1.609% 07/30/04 10/28/04 $1,015,974.96
<br /> $1,516,144.47
<br /> DAIN RAUSCHER-HONEYWELL
<br /> $100,000 LASELLE BANK-ZERO COUPON BOND 6.50% 09/11/02 09/11/22 $27,798.64
<br /> $100,000 STANDARD FEDERAL-ZERO COUPON BOND 6.50% 09111/02 09/11/22 •$27,798.64
<br /> $100,000 LASELLE BANK-ZERO COUPON BOND 6.375% 01/08/03 01/22123 $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 LASELLE BANK-ZERO COUPON BOND 6.25% 02119/03 02/19/23 $29,170.00
<br /> $100,000 STANDARD FEDERAL-ZERO COUPON BOND 6.25% 02/19/03 02/19/23 $29,170.00
<br /> $15,000 FEDERAL HOME LOAN MORTGAGE 5.50% 03/15/04 12/15/15 $15,000.00
<br /> $100,000 FEDERAL HOME LOAN MORTGAGE 5.00% 04/23/04 07/09/18 $94,250.00
<br /> $100,000 FEDERAL HOME LOAN MORTGAGE 5.04% 04/23/04 06/18/18 $94,625.00
<br /> $200,000 FEDERAL HOME LOAN MORTGAGE 6.00% 04/30/04 05/10/19 $200,000.00
<br /> $100,000 FEDERAL HOME LOAN MORTGAGE 6.125% 05/24/04 05/10/19 $99,967.15
<br /> $100,000 FED NATIONAL MORTGAGE ASSOCIATION 6.00% 07/27/04 02/12124 $99,822.41
<br /> $774,563.06
<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 /> $500,000.00 GENERAL ELECTRIC COMMERCIAL PAPER 2.050% 06/23/04 02/23/05 $493,222.22
<br /> $200,000.00 FHLMC MED TERM NOTE-STEP UP 6.50% 12/28/01 12/15/16 $200,000.00
<br /> $200,000.00 FED HOME LOAN BANK MED TERM NOTE 5.976% 08/27/02 10125/16 $200,000.00
<br /> $100,000.00 FED HOME LOAN BANK MED TERM NOTE 6.00% 11/26/02 10/22/27 $100,000.00
<br /> $200,000.00 FNMA MEDIUM TERM NOTE 5.00% 03/10/04 09/12113 $200,000.00
<br /> $200,000.00 FNMA MEDIUM TERM NOTE 5.00% 03/10/04 03/19/14 $200,000.00
<br /> $50,000.00 FNMA MEDIUM TERM NOTE 5.54% 03/19/04 03/11/19 $50,000.00
<br /> $100,000.00 FED HOME LOAN BANK MED TERM NOTE 5.37% 06/23/04 08121/13 $100,000.00
<br /> $80,000.00 FED HOME LOAN BANK MED TERM NOTE 5.75% 07/02/04 08/27108 $80,000.00
<br /> $100,000.00 FED NATIONAL MORTGAGE ASSOCIATION 6.25% 07/02104 05/25/29 $100,000.00
<br /> $2,020,421.78
<br /> DAIN RAUCHER-(HRAI
<br /> $200,000-FNMA-9334 P/O 7.24% 04/20/93 03/25/23 $10,892.10
<br /> $100,000-FHLMC MEDIUM TERM NOTE - STEP UP 4.00-6.50% 03/18/04 04/12/19 $100,000.00
<br /> $175,000- FNMA COUPON- 5.520% 5.520% 03/30/04 04/12119 $175,000.00
<br /> $200,000-FNMA COUPON- STEP UP 4.00-8.00% 03/01/04 02/10/12 $200,000.00
<br /> $485,892.10
<br /> TOTAL BOOK VALUE $6,663,752.78
<br /> TimeB/17/2004 MONTHLY INVESTMENT REPORT JULY 20041NVESTI
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