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DEAN WITTER (Continued)
<br /> $44,000.00 WESTERN PUERTO RICO-C/D 2.05% 04/16/02 10/24/02 $44,000.00
<br /> $90,000.00 WRIGHT EXPRESS FINANCIAL CID 2.00% 05/16/02 11/18/02 $90,000.00
<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-SEMI 6.00% 11/19/01 11/19/21 $197,000.00
<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 /> $1,871,515.46
<br /> DAIN RAUCHER-(HRA)
<br /> $200,000 FNMA-9334 P/O 7.24% 04/20/93 03/25/23 $24,723.52
<br /> $200,000 GSIF FRMAC SER 1166.6% 7.00% 04/20/93 04/20/08 $43,694.00
<br /> $100,000 FRMAC SER 11 MPRG 33.3 7.00% 01/25/94 01/25/09 $21,730.00
<br /> $50,000 FHLMC MCB SER 1629MB 7.00% 02/07/94 01/15/23 $30,636.11
<br /> $500,000-FHLB MEDIUM TERM NOTE 6.11% 6.11% 09/26/01 09/26/11 $503,004.02
<br /> $250,000-FHLMC MEDIUM SERIES 3B/E 6.00% 6.00% 10/25/01 10/15/16 $250,000.00
<br /> $100,000-FEDERAL HOME LOAN BANK 6.00% 6.00% 11/14/01 12/07/16 $100,000.00
<br /> $200,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 11/16/01 11/29/21 $198,702.93
<br /> $200,000-FNMA MEDIUM TERM NOTE 6.00% 6.00% 06/28/02 06/27/16 $200,000.00
<br /> $100,000-FNMA MEDIUM TERM NOTE 6.00% 6.00% 08/05/02 08/05/16 $100,000.00
<br /> $250,000-FNMA MEDIUM TERM NOTE 6.00% 6.00% 08/28/02 08/28/17 $250,000.00
<br /> $300,000-GENERAL ELECTRIC COMMERCIAL PAPER - PARKS 1.678% 07/11/02 10/09/02 $298,769.00
<br /> $300,000-FNMA MEDIUM TERM ZERO COUPON 7.20% 05/23/01 05/07/18 $99,562.70
<br /> $1,000,000-FED HOME LOAN MORTGAGE-ZERO COUPON 7.75% 12/27/01 12/27/21 $218.563.80
<br /> $2,339,386.08
<br /> TOTAL BOOK VALUE $10,119,522.40
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<br /> Time9/13/2002 MONTHLY INVESTMENT REPORT JULY 20021NVESTI
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