Laserfiche WebLink
DAIN RAUCHER-(HRA) <br /> $200,000-FNMA-9334 P/O 7.24% 04/20193 03/25/23 $17,800.76 <br /> $100,000-FNMA MEDIUM TERM NOTE 6.00% 6.00% 08/05/02 08/05/16 $100,000.00 <br /> $250,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 08/28/02 08/28/17 $250,000.00 <br /> $1,000,000-GE CAPITAL COMMERCIAL PAPER 1.163% 05112/03 08/15103 $997,430.50 <br /> $600,000-AMERICAN EXPRESS COMMERCIAL PAPER 07/10/03 08/15/03 $599.526.70 <br /> $1,964,757.96 <br /> TOTAL BOOK VALUE $8,595,831.15 <br /> Time8/14/2003 MONTHLY INVESTMENT REPORT JULY 2003INVESTI <br />