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INVESTMENT PORTFOLIO: 02/29/2004
<br /> Interest Date
<br /> 4/M GENERAL —
<br /> $873,000 CONCORD MINUTEMAN COMM PAPER 1.020% 11/25/03 03/01/04 $870,938.75
<br /> $870,938.75
<br /> 4/M 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 /> $ 200,000 FED HOME'LOAN BANK-ZERO COUPON 6.02% 02/04/03 02/04/28 $101,033.87
<br /> $1,105,000 LOCKHART FUNDING LLC COMM PAPER 1.026% 02/26/04 04/26/04 $1,103,139.92
<br /> $1,395,836.29
<br /> DAIN RAUSCHER-GENERAL
<br /> GNMA POOL 6472 7.50% 07/01/75 07/15/05 $175.24
<br /> GNMA POOL 14376 7.50% 03/01/77 03/15/07 $532.19
<br /> GNMA POOL 23364 9.00% 09/01/78 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 RESOURCE BANK CERT OF DEPOSIT 5.00% 09/19/02 09/19/17 $100,000.00
<br /> $670,000 FED HOME LOAN MTG-ZERO COUPON 7.150% 01/22/02 02/22/29 $99,948.90
<br /> $1,203,000 GENERAL ELECTRIC COMM PAPER 1.085% 11/25/03 03/01/04 $1,199,797.60
<br /> $1,501,467.11
<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 09/11/22 $27,798.64
<br /> $100,000 LASELLEBANK-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% 02/19/03 02/19/23 $29,170.00
<br /> $654,000 GENERAL ELECTRIC COMMECIAL PAPER 1.056% 02/26/04 04/26/04 $652,983.14
<br /> $833,986.64
<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 /> $1,353,000.00 GENERAL ELECTRIC COMM PAPER 1.07% 11/26/03 03/01/04 $1,349,536.32
<br /> $100,000.00 GENERAL ELECTRIC COMM PAPER 1.016% 01/06/04 03/15/04 $99,808.33
<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 10/25/16 $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 /> -- $2,246,544.21
<br /> DAIN RAUCHER-(HRA)
<br /> $200,000-FNMA-9334 P/O 7.24% 04/20/93 03/25/23 $10,892.10
<br /> $250,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 08/28/02 08/28/17 $250.000.00
<br /> $260,892.10
<br /> TOTAL BOOK VALUE $7,109,665.10
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<br /> Time3/18/2004 MONTHLY INVESTMENT REPORT FEBRUARY 2004INVESTI
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