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INVESTMENT PORTFOLIO: 11/30/2004
<br />Interest
<br />Dale
<br />Malnre5
<br />4/M GENERAL
<br />$885,000 DUFF & PHELPS UTILITIES COMM PAPER
<br />2.00%
<br />10/20/04
<br />02/06/05
<br />$879,266.18
<br />---------------------------------
<br />$879,266.18
<br />4/M ARMY -WATER FILTRATION
<br />S 200,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION
<br />6.00%
<br />04/27/04
<br />08/07/18
<br />$200,000.00
<br />$ 100,000 FEDERAL I10ME LOAN MORTGAGE
<br />6.00%
<br />04/29/04
<br />02/26/19
<br />$100,000.00
<br />$ 100,000 FEDERAL I10ME LOAN MORTGAGE
<br />5.00%
<br />04/26/04
<br />04/23/14
<br />$100,000.00
<br />S 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION
<br />6,25%
<br />05/24/04
<br />05/24/19
<br />$100,000.00
<br />S 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIAT ION
<br />6.26%
<br />06/02/04
<br />05/24/19
<br />$100,000.00
<br />$ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION/STEP-UP
<br />4.00-7.00%
<br />09/15104
<br />09/15/14
<br />$100,000.00
<br />5 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION/STOP-UP
<br />5.00-7.00%
<br />09/16/04
<br />09/16/16
<br />$100,000.00
<br />$ 200.000 FED HOME LOAN BANK -ZERO COUPON
<br />6.02%
<br />02104/03
<br />02/04/28
<br />5101,033.8/
<br />$ 500,000 FED HOME LOAN BANK -ZERO COUPON
<br />6.793%
<br />04/27/04
<br />11/02/28
<br />$97,225.00
<br />---------------------------------
<br />$996,258.87
<br />RAIN RAUSCHER - GENERAL
<br />GNMA POOL 6472
<br />7.50%
<br />07/01/75
<br />07115/05
<br />$175.24
<br />GNMA POOL 14376
<br />7,50%
<br />03101/77
<br />03/15/07
<br />$532.19
<br />GNMA POOL 23364
<br />9.00%
<br />091OV78
<br />09/15/06
<br />$304.52
<br />GNMA POOL 23356
<br />9.00%
<br />111OV78
<br />I V15/06
<br />$708.66
<br />$500,000 FED HOME LOAN BANK ZERO COUPON
<br />6.437%
<br />10/06/04
<br />06/23/33
<br />581,081.00
<br />$100,000 FNMA MEDIUM TERM NO I E
<br />6.00%
<br />07/25/02
<br />07/25/22
<br />$100,00000
<br />$100,000 FNMA MEDIUM TE RM NOT
<br />5.00%
<br />03/24/04
<br />04/01/20
<br />$100,000.00
<br />$100,000 FNMA MEDIUM TERM NOTE
<br />6.00%
<br />05/24/04
<br />08/20/18
<br />$198500.00
<br />$1,076,000 GENERAL ELECTRIC COMM PAPER
<br />2.069%
<br />10/29/04
<br />01/27/05
<br />$ 1,070, 545-30
<br />..-.... _...-----_--------_.--...
<br />$1,551,846.91
<br />RAIN RAUSCHER- HONEYWELL
<br />$100,000 IASELLE BANK -ZERO COUPON BOND
<br />6,50%
<br />09/11/02
<br />09/11/22
<br />$27,798.64
<br />S'CC, 000 STANDARD I DERAL-ZERO COUPON BOND
<br />6.30%
<br />09/11/02
<br />09/11122.
<br />$27,798.64
<br />$100,000 [ASE[ LE BANK - ZERO COUPON BOND
<br />6.375%
<br />01/06/03
<br />0'1/22/23
<br />$28,480.61
<br />$100,000 STANDARD FEDERAL -ZERO COUPON 13OND
<br />6-375%
<br />01/08/03
<br />01/22/23
<br />$26,480.5'1
<br />$100,000 LASELLE BANK -ZERO COUPON BOND
<br />625%
<br />02/19/03
<br />02/19/23
<br />$29,170,00
<br />5100,000 STANDARD FEDERAL -ZERO COUPON BOND
<br />6.25%
<br />02/19/03
<br />02/19/23
<br />$29,110.00
<br />$16,000 FEDERAL. HOME LOAN MORTGAGE
<br />5.010%
<br />03/15/04
<br />12/15/15
<br />$15,000.00
<br />5100,000 FEDERAL HOME LOAN MORTGAGE
<br />5.00%
<br />04/23/04
<br />07/09/18
<br />$94,250.00
<br />$100,000 FEDERAL I -TOME LOAN MORTGAGE
<br />5.04%
<br />04/23/04
<br />06/18/18
<br />$94,625.00
<br />$200,000 FEDERAL I TOME LOAN MORTGAGE
<br />6.00%
<br />04/30/04
<br />05/10/19
<br />$200,000.00
<br />$100,000 FEDERAL I10ME LOAN MORTGAGE
<br />6.125%
<br />05/24/04
<br />05/10/19
<br />$99,967.15
<br />$100,000 FED NATIONAL MOR T GAGE ASSOCIATION
<br />6.00%
<br />07/27/04
<br />02/12/24
<br />$99,822.41
<br />$ 65,000 FFD NATIONAL MORTGAGE ASSOCIATION
<br />0.00%
<br />06/31/04
<br />10/14/24
<br />$65,000.00
<br />..-........"-. .---------------
<br />$839,563.06
<br />DEAN WITTER
<br />$520,000.00 MERRILL LYNCH 71-RO COUPON BOND
<br />6.00%
<br />09/24/02
<br />09/16/16
<br />$199,477.00
<br />$175,000.00 FEDERAL HOME LOAN MORTGAGE - ZERO
<br />6.92%
<br />08/26/04
<br />06/05/22
<br />$52,150.00
<br />$500,000.00 GENERAL ELECTRIC COMMERCIAL PAPER
<br />2.050%
<br />06/23/04
<br />02/23/05
<br />$493,222.22
<br />$200,000.00 FHLMC MED TERM NOTE - STEP UP
<br />6.50%
<br />12/28/01
<br />12/15/16
<br />$200,000.00
<br />$200,000.00 PED HOME LOAN 13ANK MED TERM NOTE
<br />5,976%
<br />08/27/02
<br />10125/16
<br />$200,000.00
<br />$100,000.00 FED HOME IRAN BANK MED TERM NOTE
<br />600%
<br />11/26/02
<br />10/22/27
<br />S100,000.00
<br />$200,000.00 FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03/10/04
<br />09/12/13
<br />$200,000.00
<br />$200,000.00 FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03/10/04
<br />03/19/14
<br />$200,000,00
<br />$50,000.00 FNMA MEDIUM TERM NOTE
<br />5.54%
<br />03/19/04
<br />03/11/19
<br />$50,000.00
<br />$100,000.00 FED HOME LOAN BANK MED TERM NOTE
<br />5.37%
<br />06/23/04
<br />08/21/13
<br />5100,000.00
<br />$100,000.00 FED NATIONAL MORTGAGE ASSOCIATION
<br />6,25%
<br />07/02/04
<br />05/25/29
<br />S100,000.00
<br />$100,000.00 FED NATIONAL MORTGAGE ASSOCIATION
<br />5.4074%
<br />10/12/04
<br />05/05/14
<br />$100,000.00
<br />$100,000.00 FED NATIONAL MORTGAGE ASSOCIAI-ION
<br />5.65%
<br />11/17/04
<br />10/28/19
<br />$100,000.00
<br />------------------
<br />-------- $2,094,849.22
<br />DAIN RAUCHER - MRA/
<br />$200,000 . FNMA- 9334 P/0
<br />7,24%
<br />04/20/93
<br />03/25/23
<br />$10892.10
<br />$100,000- FHLMC MEDIUM TERM NOTE - STEP UP
<br />4.00-6.50%
<br />03/18/04
<br />04/12/19
<br />$100,000.00
<br />$175,000 FNMA COUPON- 5.520%
<br />5.520%
<br />03/30/04
<br />04/12/19
<br />$175,000.00
<br />$200,000 -FNMA COUPON - STEP UP
<br />4.00-8.00%
<br />03/01/04
<br />02/10/12
<br />$200,000.00
<br />$465,692.10
<br />TOTAL BOOK
<br />VALUE
<br />$6849,676.34
<br />Time12/20/2004
<br />MONTHLY
<br />INVESTMENT
<br />REPORT NOV 20041NVEST1
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