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DEAN WITTER (Continued) $44,000.00 WESTERN PUERTO RICO-CID 2.05% 04/16/02 10/24/02 $44,000.00 $90,000.00 WRIGHT EXPRESS FINANCIAL CID 2.00% 05/16/02 11/18/02 $90,000.00 $250,000.00 FHLMC MED TERM NOTE-CALLABLE 6.31% 02/26/01 03/26/18 $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% 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 $1,920,265.46 DAIN RAUCHER-(HRA) $200,000 FNMA-9334 P/O 7.24% 04/20/93 03/25/23 $24,723.52 $200,000 GSIF FRMAC SER 1166.6% 7.00% 04/20193 04/20/08 $43,694.00 $100,000 FRMAC SER 11 MPRG 33.3 7.00% 01/25/94 01/25/09 $21,730.00 $50,000 FHLMC MCB SER 1629MB 7.00% 02/07/94 01/15/23 $30,636.11 $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 12/07/16 $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% 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 $300,000-GENERAL ELECTRIC COMMERCIAL PAPER - PARKS 1.678% 07/11/02 10/09/02 $298,769.00 $300,000-FNMA MEDIUM TERM ZERO COUPON 7.20% 05/23/01 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 $2,089,386.08 TOTAL B00K VALUE $10,241,109.34 Time8/14/2002 MONTHLY INVESTMENT REPORT JULY 20021NVESTI