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INVESTMENT PORTFOLIO: 01/39/2005
<br />41M GENERAL
<br />Interest
<br />Date
<br />Matures
<br />$885,000 DUFF & PHELPS UTILITIES COMM PAPER
<br />2.00%
<br />10/20104
<br />02106105
<br />$879,266.18
<br />09115/18
<br />$199,477.00
<br />$175,000.00
<br />FEDERAL HOME LOAN MORTGAGE - ZERO
<br />$879,266.18
<br />41M ARMY -WATER FILTRATION
<br />06105/22
<br />$52,150.00
<br />$500,000.00
<br />GENERAL ELECTRIC COMMERCIAL PAPER
<br />$ 200,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION
<br />6.00%
<br />04127104
<br />08107118
<br />$200,000.00
<br />$ 100,000 FEDERAL HOME LOAN MORTGAGE
<br />5.00%
<br />04/26/04
<br />04123114
<br />$100,000.00
<br />$ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATIONISTEP-UP
<br />4.00-7.00%
<br />09115104
<br />09115114
<br />$100,000.00
<br />$ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATIONISTEP-UP
<br />6.00-7.00%
<br />09116104
<br />09/16116
<br />$100,000.00
<br />$ 200,000 FEDERAL NATIONAL MORTGAGE CORP
<br />5.00%
<br />01120105
<br />10110113
<br />$200,000.00
<br />$ 130,000 FEDERAL HOME LOAN BANK
<br />5.50%
<br />01/31105
<br />04112/19
<br />$100,000.00
<br />$ 200,000 FED HOME LOAN BANK - ZERO COUPON
<br />6,02%
<br />02/04103
<br />02104128
<br />$101,033.87
<br />$ 500,000 FED HOME LOAN BANK -ZERO COUPON
<br />6.793%
<br />04127104
<br />11102128
<br />$97,225.00
<br />$100,000.00
<br />FED HOME LOAN BANK MED TERM NOTE
<br />5.37%
<br />06/23104
<br />$99B,258.87
<br />LAIN RAUSCHER - GENERAL
<br />$100,000.00
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />6.25%
<br />07/02/04
<br />GNMA POOL 6472
<br />7.50%
<br />07101175
<br />07115105
<br />$46.05
<br />GNMA POOL 14376
<br />7.50%
<br />03101177
<br />03115107
<br />$332,57
<br />GNMA POOL 23364
<br />9.00%
<br />09101178
<br />09115103
<br />$249.39
<br />GNMA POOL 23356
<br />9.00%
<br />11/01178
<br />11115/08
<br />$482.30
<br />$500,000 FED HOME LOAN BANK ZERO COUPON
<br />6.437%
<br />10/06104
<br />06123133
<br />$81,075.00
<br />$1,076,000 GENERAL ELECTRIC COMM PAPER
<br />2.069%
<br />10129104
<br />02101/05
<br />$1,070,545.30
<br />$100,000 FNMA MEDIUM TERM NOTE
<br />6.00%
<br />07/25102
<br />07125122
<br />$100,000.00
<br />$100,000 FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03/24/04
<br />04101/20
<br />$100,000.00
<br />$200,000.00
<br />$1,352,730.61
<br />DAIN RAUSCHER -HONEYWELL
<br />$485,892.10
<br />$100,000 LASELLEBANK- ZERO COUPON BOND
<br />6.50%
<br />09111102
<br />09/11122
<br />$27,798.64
<br />$100,000 STANDARD FEDERAL -ZERO COUPON BOND
<br />6.50%
<br />09111102
<br />09/11122
<br />$27,798.64
<br />$100,000 LASELLEBANK -ZERO COUPON BOND
<br />6,375%
<br />01108103
<br />01122123
<br />$28,480,61
<br />$100,000 STANDARD FEDERAL -ZERO COUPON BOND
<br />6.375%
<br />01108103
<br />01122123
<br />$28,480.61
<br />$100,000 LASELLEBANK -ZERO COUPON BOND
<br />6.25%u
<br />02119103
<br />02/19123
<br />$29,170.00
<br />$100,000 STANDARD FEDERAL -ZERO COUPON BOND
<br />6.25%
<br />02119103
<br />02119/23
<br />$29,170.00
<br />$15,000 FEDERAL HOME LOAN MORTGAGE
<br />5.50%a
<br />03115104
<br />12/15115
<br />$15,000.00
<br />$100,000 FEDERAL HOME LOAN MORTGAGE
<br />5.00%
<br />04123104
<br />07109118
<br />$94,250.00
<br />$100,000 FEDERAL HOME LOAN MORTGAGE
<br />5.04%
<br />04123104
<br />06118118
<br />$94,625.00
<br />$200,000 FEDERAL HOME LOAN MORTGAGE
<br />6.00%
<br />04130104
<br />05110119
<br />$200,000.00
<br />$100,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6,00%
<br />07127104
<br />02112/24
<br />$100,000.00
<br />$ 65,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6.00%
<br />08131104
<br />10114124
<br />$65,000.00
<br />$739,773.50
<br />Time212512005 MONTHLY INVESTMENT REPORT JAN 20051NVESTI
<br />DEAN WITTER
<br />$520,000.00
<br />MERRILL LYNCH ZERO COUPON BOND
<br />6.00%
<br />09124102
<br />09115/18
<br />$199,477.00
<br />$175,000.00
<br />FEDERAL HOME LOAN MORTGAGE - ZERO
<br />6,92%
<br />08126104
<br />06105/22
<br />$52,150.00
<br />$500,000.00
<br />GENERAL ELECTRIC COMMERCIAL PAPER
<br />2.050%
<br />06123104
<br />02/23/05
<br />$493,222.22
<br />$237,000.00
<br />GENERAL ELECTRIC COMMERCIAL PAPER
<br />2.040%
<br />12114104
<br />02%14105
<br />$236,167.34
<br />$200,000.00
<br />FED HOME LOAN BANK MEQ TERM NOTE
<br />5,976%
<br />08127102
<br />10/25116
<br />$200,000.00
<br />$100,000.00
<br />FED HOME LOAN BANK MED TERM NOTE
<br />6.00%
<br />11/26%02
<br />10/22127
<br />$100,000.00
<br />$200,000.00
<br />FNMA MEDIUM TERM NOTE
<br />5.00%
<br />031101114
<br />09/12/13
<br />$200,000.00
<br />$200,000.00
<br />FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03/10/04
<br />03119114
<br />$200,000.00
<br />$50,000.00
<br />FNMA MEDIUM TERM NOTE
<br />5.54%
<br />03/19104
<br />03/11/19
<br />$50,000.00
<br />$100,000.00
<br />FED HOME LOAN BANK MED TERM NOTE
<br />5.37%
<br />06/23104
<br />08/21/13
<br />$100,000.00
<br />$100,000.00
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />6.25%
<br />07/02/04
<br />05/25/29
<br />$100,000.00
<br />$100,000.00
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />5.65%
<br />11/17/04
<br />10/28119
<br />$100,000.00
<br />$2,031,016.56
<br />DAIN RAUCHER - (HRAI
<br />$200,000 - FNMA- 9334 PIO
<br />7.24%
<br />04/20/93
<br />03125/23
<br />$10,892.10
<br />$100,000 - FHLMC
<br />MEDIUM TERM NOTE - STEP UP
<br />4.00 - 6.50%
<br />03118104
<br />04/12119
<br />$100,000.00
<br />$175,000 - FNMA COUPON - 5.520%
<br />5.520%
<br />03130104
<br />04112119
<br />$175,000.00
<br />$200,000 - FNMA COUPON - STEP UP
<br />4.00-8.00%
<br />03101104
<br />02/10112
<br />$200,000.00
<br />$485,892.10
<br />TOTAL BOOK VALUE
<br />$6,486,937.82
<br />Time212512005 MONTHLY INVESTMENT REPORT JAN 20051NVESTI
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