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INVESTME=NT PORTFOLIO: 01/31/2005
<br />WM GENERAL
<br />Interest
<br />Date
<br />MatUres
<br />00 DUFF & PHELPS UTILITIES COMM PAPER
<br />$685,000
<br />2.00%
<br />/20
<br />10/04
<br />02/06/05
<br />$879,266.18
<br />$879,266.16
<br />41M ARMY.- WATER FILTRATION
<br />$ 200,000 FEDERAL- NAI"IONAL MORTGAGE ASSOCIATION
<br />6.00%
<br />04/27/04
<br />08/07/18
<br />$200,000.00
<br />S 100,000 FEDERAL HOME 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/STEP-UP
<br />L00-7.00%
<br />09/15104
<br />09/15/14
<br />$100,000.00
<br />S 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION/STEP-UP
<br />5.00-7.00%
<br />09/16/04
<br />09/16/16
<br />$100,000.00
<br />$ 200,000 FEDERAL NATIONAL MORTGAGE CORP
<br />5.00%
<br />01/20/05
<br />10/10/13
<br />$200,000.00
<br />$ 130,000 FEDERAL HOME LOAN BANK
<br />5,50%
<br />01/31105
<br />04/12/19
<br />$100,000.00
<br />$ 200,000 FED HOME LOAN BANK - ZERO COUPON
<br />6.02%
<br />02/04/03
<br />02/04/28
<br />$101,033.87
<br />5 500,000 FED HOME LOAN BANK -ZERO COUPON
<br />6.793%
<br />04/27/04
<br />11/02/28
<br />-----------------
<br />$97,225.00
<br />.---- _._.__.
<br />$998,258.87
<br />VAIN RAUSCHER- GENERAL.
<br />GNMA POOL 6472
<br />7.60%
<br />07/01/75
<br />07/15/05
<br />$46.05
<br />GNMA POOL 14376
<br />7.50%
<br />03/01/77
<br />03/15/01
<br />$332.57
<br />GNMA POOL- 23364
<br />9.00%
<br />09/01/78
<br />09/15/08
<br />$249.39
<br />GNMA POOL 23356
<br />9.00%
<br />11/01/76
<br />11/15/08
<br />$482.30
<br />$500,000 FED HOME LOAN BANK 7_ERO COUPON
<br />6.437%
<br />10/06/04
<br />06/23/33
<br />$81,075.00
<br />81,076,000 GENERAL ELECTRIC COMM PAPER
<br />2.069%
<br />10/29/04
<br />02/01/05
<br />57,070,545.30
<br />$100,000 FNMA MEDIUM TLRM NOTE
<br />6.00%
<br />07/25/02
<br />0712:922
<br />$100,000.00
<br />5100.000 FNMA MIEDIUM IFIRM NOTE
<br />5.00%
<br />03/24/04
<br />04/01/20
<br />$100,000.00
<br />$1,352,730.61
<br />DAM RAUSCHER - I-IONEYWELL.
<br />$100,000 LASLLLE BANK -ZERO COUPON BONI)
<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 />09/11/22
<br />$27,798.64
<br />5100,000 LASELLE BANK ZERO COUPON BOND
<br />6.375%
<br />01/08/03
<br />01/22/23
<br />$28,480.6'I
<br />5100,000 STANDARDPEDERAL-ZERO COUPON BOND
<br />6.375%
<br />01/08/03
<br />01/22/23
<br />$28,480.61
<br />$100,000 LASELLE BANK -7_1-RO COUPON BOND
<br />6.21%
<br />02/19103
<br />02/19/23
<br />$29,170.00
<br />$100,000 STANDARD FEDERAL- ZERO COUPON BOND
<br />6.25%
<br />02/19/03
<br />02/19/23
<br />$29,170.00
<br />$15,000 FEDERAL HOME LOAN MORTGAGE
<br />5.50%
<br />03/15/04
<br />12115/15
<br />515,000.00
<br />$100.000 FEDERAL HOMO LOAN MORTGAGE
<br />5.001A,
<br />04/23/04
<br />07/09/18
<br />$94,250.00
<br />$100.000 FEDERAL HOME LOAN MORTGAGE
<br />5,04%
<br />04/23104
<br />06/18/16
<br />$94,625.00
<br />$200,000 FEDERAL. HOME LOAN MORTGAGE
<br />6.00%
<br />94130/04
<br />05/10/19
<br />$200,000.00
<br />$100000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6.00%
<br />07/27/04
<br />02172/24
<br />$100,000.00
<br />565000 FED NATIONAL MORTGAGE ASSOCIAT ION
<br />6.00%
<br />08/31/04
<br />10/1412.4
<br />---------------------------------
<br />$65,000.00
<br />$739,773.50
<br />DEAN WITTER
<br />5520,000.00 MERRILL LYNCH ZERO COUPON BOND
<br />6.00%
<br />09124/02
<br />09/15/18
<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. E.:I..ECIRIC COMMERCIAL PAPER
<br />2.050%
<br />06/23/04
<br />02123/05
<br />$493,222.22
<br />$237000.00 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 NOPE
<br />5.976%
<br />08/27/02
<br />10125/16
<br />$200,000.00
<br />$100,000.00 PED HOME LOAN BANK MED TERM NOTE
<br />6.00%
<br />11/26/02
<br />10/22/27
<br />$100,000.00
<br />$200,000.00 FNMA MEDIUM TERM NOTE
<br />6.00%
<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 PERM NOTE
<br />5.37%
<br />06/23/04
<br />06/21/13
<br />$100,000.00
<br />$100,000.00 FED NATIONAL MORTGAGE ASSOCIAl ION
<br />6.25%
<br />07/02/04
<br />05/25/29
<br />$100,000.00
<br />$100,000.00 FED NATIONAL MORTGAGE ASSOCIATION
<br />5.65%
<br />11/17/04
<br />10/28/19
<br />5100,000.00
<br />$2,031,016.56
<br />DAIN RAUCHER - (HRA
<br />$200,000 - FNMA. 9334 P/0
<br />7.24%
<br />04/20193
<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 />$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 />$485,892.10
<br />TOTAL BOOK VALUE $6,486,937.82
<br />Time2/25/2005 MONTHLY INVESTMENT REPORT JAN 2005INVESTI
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