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INVESTMENT PORTFOLIO: 12/31/2004
<br />$798,258,87
<br />DAIN RAUSCHER - GENERAL
<br />GNMA POOL 6472
<br />Interest
<br />pate
<br />Matures
<br />$17524
<br />4/M GENERAL
<br />7,50%
<br />03101//7
<br />03/15/07
<br />$532,19
<br />$885,000 DUFF & PHEIPS UTILITIES COMM PAPER
<br />2.00%
<br />10/20/04
<br />02/06/05
<br />..-_.__-_--__-------------
<br />$879,266,18
<br />GNMA POOL 23356
<br />9.00%
<br />11/01/78
<br />11/15/08
<br />$879,266.18
<br />4/M ARMY - WATER FILTRATION
<br />6,437%
<br />10/06/04
<br />06/23/33
<br />$81,075.00
<br />$ 200,000 FEDE=RAL NATIONAL MORTGAGE ASSOCIAl ION
<br />6.00%
<br />04/27/04
<br />08/07/18
<br />$200,000,00
<br />$ 100,000 FEDERAL HOME LOAN MORTGAGE
<br />6.00%
<br />04/29/04
<br />02/26/19
<br />$100,000,00
<br />$ 100,000 FEDERAL HOME LOAN MORTGAGE
<br />5,00%
<br />04/26/04
<br />04/23/14
<br />$100,000.00
<br />$ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION/STEP-UP
<br />4,00-700%
<br />09/15/04
<br />09/15/14
<br />$100,000,00
<br />$ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION/STEP-UP
<br />6,00-7.00%
<br />09/16/04
<br />09/16/16
<br />$100,000.00
<br />$ 200,000 PED HOME: LOAN BANK -Z_ERO COUPON
<br />6.02%
<br />02/04/03
<br />02/04/28
<br />$101,033.87
<br />$ 500,000 FED HOME LOAN BANK - ZERO COUPON
<br />6.793%
<br />04/27/04
<br />11/02/28
<br />$97,225,00
<br />$798,258,87
<br />DAIN RAUSCHER - GENERAL
<br />GNMA POOL 6472
<br />7.50%
<br />07/01/75
<br />07/15/05
<br />$17524
<br />GNMA POOL 14376
<br />7,50%
<br />03101//7
<br />03/15/07
<br />$532,19
<br />GNMA POOL 23364
<br />900%
<br />09/01/78
<br />0/15/08
<br />$304-52
<br />GNMA POOL 23356
<br />9.00%
<br />11/01/78
<br />11/15/08
<br />$706.66
<br />$500,000 PED HOME LOAN BANK ZERO COUPON
<br />6,437%
<br />10/06/04
<br />06/23/33
<br />$81,075.00
<br />$100,000 FNMA MEDIUM TERM NO 1E
<br />6,00%
<br />07/25/02
<br />07125122
<br />$100,000.00
<br />$100,000 FNMA MEDIUM TERM 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 />$198,500,00
<br />$'I 076000 GENERAL ELECTRIC COMM PAPER
<br />2.069%
<br />10/29/04
<br />01/27/05
<br />$1,070,546.30
<br />$1,551,640.91
<br />DAIN RAUSCHER - HONEYWELL
<br />$100,000 LASEI.I.LBANK-ZERO COUPON BOND
<br />6,50%
<br />09/11/02
<br />09/11/22
<br />$27,798,64
<br />$100,000 STANDARD FEDERAL - ZERO COUPON BOND
<br />6,50%
<br />09/11/02
<br />09/'IIY22
<br />$27,798.64
<br />$100,000 LABELLE BANK -ZERO COUPON BOND
<br />6.375%
<br />01/08/03
<br />01122/23
<br />$28,480,61
<br />5100,000 STANDARDFEDLRAL-ZERO COUPON BOND
<br />6-375%
<br />0'1108/03
<br />01122/23
<br />$28,480.61
<br />$100,000 LASEIlF BANK - ZERO COUPON BOND
<br />625%
<br />02/19/03
<br />02/19/23
<br />$29,170.00
<br />$100,000 STANDARD FLDGRAI. - ZERO COUPON BOND
<br />6.25%
<br />02/19/03
<br />02/19123
<br />$29,170,00
<br />$16,000 FEDERAL I-IOME LOAN MORTGAGE
<br />5,50%
<br />03/15/04
<br />12/15/15
<br />$15,000.00
<br />$100,000 FEDERAL- I10ME LOAN MORTGAGE
<br />5.00%
<br />04/23/04
<br />07/09/18
<br />$94,250,00
<br />$100,000 FEDERAL HOME LOAN MORTGAGE
<br />5,04%
<br />04/23/04
<br />06/18/18
<br />$94,625.00
<br />$200,000 FEDERAL HOME LOAN MORTGAGE
<br />6.00%
<br />04/30/04
<br />05/10/19
<br />$200,000.00
<br />$100,000 FEDERAL FIOME LOAN MOR'FGAGL
<br />6.125%
<br />05/24/04
<br />05/10/19
<br />$99,967.15
<br />$100,000 PLD NATIONAL- MORTGAGE_ ASSOCIA HON
<br />6.00%
<br />07/27/04
<br />02/12/24
<br />$99,822,41
<br />$65,000 FED NAI IONAL MORTGAGE ASSOCIATION
<br />600%
<br />08/31/04
<br />10114/24
<br />---
<br />$65,000.00
<br />_ _-_----._-.-.__-___--
<br />$839,56306
<br />DEAN WITTER
<br />$520,000.00 MERRILL LYNCII ZERO COUPON BOND
<br />6.00%
<br />09/24/02
<br />09/15/18
<br />$199,477.00
<br />$175,000.00 FEDERAL I10ME 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 />$493,22222
<br />$237,000.00 GENERAL ELECTRIC COMMERCIAL PAPER
<br />2,040%
<br />12/14/04
<br />02/14/05
<br />$236,167,34
<br />$200,000,00 FED HOME LOAN BANK MED TERM NOTE:
<br />6,976%
<br />08/27/02
<br />10125/16
<br />$200,000.00
<br />$100,000,00 FED HOME LOAN BANK MED TERM NOTE
<br />6.00%
<br />11/26102
<br />10/22/27
<br />$100,000,00
<br />$200,000,00 FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03/10/04
<br />09/12/13
<br />$200,000,00
<br />$200,0WOO 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 />$50,00000
<br />$100,000.00 FED HOME LOAN BANK MED TERM NOTE
<br />5.37%
<br />06/23/04
<br />08/21/13
<br />$100,00000
<br />$100,000,00 FED NATIONAL MORTGAGE ASSOCIATION
<br />6.25%
<br />07/02/04
<br />05/25129
<br />$100,000,00
<br />$100,000,00 FED NAI TONAL MORTGAGE ASSOCIATION
<br />6,4074%
<br />10/12/04
<br />05/05/14
<br />$100,000,00
<br />$100,000,00 FED NATIONAL MORTGAGE ASSOCIATION
<br />5.65%
<br />11/17/04
<br />10/28/19
<br />$100,000,00
<br />.-_..._------------------------
<br />$2,131,016.56
<br />GAIN RAUCHER -lHRA)
<br />§2.00,000 -FNMA -9334 P/0
<br />724%
<br />04/20/93
<br />03/25/23
<br />$10,892.10
<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 />$175000- FNMA COUPON- 5.520%
<br />5.520%
<br />03/30/04
<br />04112/19
<br />$175,000.00
<br />$200,000- FNMA COUPON - SEEP UP
<br />4.00-8.00%
<br />03/01104
<br />02/10/12
<br />$200,000.00
<br />------------- --------
<br />$485,892,10
<br />TOTAL BOOK VALUE
<br />86,685,837.68
<br />Timet/18/2005 MONTHLY INVESTMENT REPORT DEC 20041NVEST1
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