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INVESTMENT PORTFOLIO: 03/31/2005
<br />41M GENERAL
<br />Interest
<br />Date
<br />,Ma(_ure_s
<br />$893,000 COAST ASSIST CORPCOMM PAPIER
<br />2.76%
<br />02/17/05
<br />06/07105
<br />5879,266.18
<br />0.00%
<br />09/24/02
<br />09/15/18
<br />..._..._
<br />----------------
<br />$879,266.18
<br />4/M ARMY -WATER FILTRATION
<br />FEDERAL HOME LOAN MORTGAGE -ZERO
<br />6.92.%
<br />08/26/04
<br />06/05/22
<br />$ 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 MORIGAGEASSOCIAHON/STEP-UP
<br />4.00.7.00%
<br />09/15/04
<br />09/15/14
<br />$100000.00
<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 />5200,000.00
<br />S 130,000 FEDERAL HOME LOAN BANK
<br />5.50%
<br />01/31/05
<br />04/12/19
<br />$130,000.00
<br />S 100,000 FEDERAL HOME LOAN BANK- STEPUP
<br />4.50.7.00%
<br />02/28/05
<br />02/17/17
<br />$100,000.00
<br />$ 500,000 FED HOME LOAN BANK - ZERO COUPON
<br />6.793%
<br />04/27/04
<br />11/02128
<br />$97,225.00
<br />$ 930,000 I -ED HOME LOAN MTG -ZERO COUPON
<br />6.050%
<br />02/11/05
<br />06/23/33
<br />$171,473.40
<br />$109,000 GENERAL ELECTRIC COMM PAPER
<br />274%
<br />02/28/05
<br />06/28/06
<br />$108,026.27
<br />FNMA MEDIUM TERM NOTE
<br />554%
<br />03/19/04
<br />03/11/19
<br />--------------------
<br />$1,105,724.67
<br />DAIN RAUSCHER -GENERAL
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />6.25%
<br />07/02/04
<br />GNMA POOL 6472
<br />7.50%
<br />07/01/75
<br />07/15/05
<br />$46.05
<br />GNMA POOL 14376
<br />7.50%
<br />03/01/77
<br />03/15/07
<br />$332.57
<br />GNMA POOL 23364
<br />9,00%
<br />09/01/78
<br />09/15108
<br />$249.39
<br />GNMA POOL 23356
<br />9.00%
<br />11/01/78
<br />11/15/08
<br />S482.30
<br />$500,000 FOD HOMH LOAN BANK ZERO COUPON
<br />6A37%
<br />10/06/04
<br />06/23/33
<br />$81,075.00
<br />5646,000 GENERAL ELECTRIC COMM PAPER
<br />2.658%
<br />0212:5/05
<br />04/29/05
<br />$643,055A0
<br />$100,000 FNMA MEDIUM TERM NOI"E
<br />6,00%
<br />07125/02
<br />07/25/22
<br />5500,000.00
<br />$100,000 FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03/24/04
<br />04/01/20
<br />S 50(1,000.00
<br />04/12/19
<br />$100,000.00
<br />$175,000- FNMA
<br />$925,240.71
<br />DAIN RAUSCHER -H)NEYWELL
<br />03/30/04
<br />04/12/19
<br />$175,000.00
<br />$200,000 -FNMA
<br />$100,000 LASELL6 (SANK -ZERO COUPON BOND
<br />6.375%
<br />01/06/03
<br />01/22/23
<br />$28,480.61
<br />$100000 STANDARD FEDERAL -ZERO COUPON BOND
<br />6.375%
<br />01/08/03
<br />01/22/23
<br />$28,480.61
<br />$100000 IASFI.I.E BANK - ZERO COUPON BOND
<br />6.25%
<br />02/19/03
<br />02/19/23
<br />$29,110.00
<br />$100,000 STANDARD FEDERAL - ZERO COUPON BOND
<br />6.25%
<br />02/19/03
<br />02/19/23
<br />$29,'170.00
<br />$100,0001 ASELLF. BANK - ZERO COUPON BOND
<br />6.10%
<br />03/30/05
<br />03130/25
<br />$30,041.97
<br />$100,000 STANDARDFEDERAL-ZLRO COUPON BOND
<br />6,10%
<br />03/30/05
<br />03/30/25
<br />$30,041.97
<br />$126,000 GENERAL ELEGI RIC COMM PAPER
<br />2.715%
<br />02/25/05
<br />05/26105
<br />$125,168.10
<br />$15,000 FEDERAL HOME LOAN MORTGAGE
<br />5.50%
<br />03/15/04
<br />12/15/15
<br />$15,000,00
<br />$100,000 FEDERAL HOME LOAN MORTGAGE
<br />5.00%
<br />04/23/04
<br />07109/18
<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 IIOME LOAN MORTGAGE
<br />6.00%
<br />04/30/04
<br />05/10/19
<br />$200,000.00
<br />$100,000 FED NAI IONAL MORTGAGE ASSOCIATION
<br />6.00%
<br />07/2.7/04
<br />02/12/24
<br />$100,000.00
<br />$ 65.000 PED NAFIOUAL MORTGAGE ASSOCIATION
<br />6.00%
<br />08/31/04
<br />10/14124
<br />$65,000.00
<br />$869,428.26
<br />Time4/13/2005 MONTHLY INVESTMENT REPORT MARCH 2O05INVESTI
<br />DEAN WITTER
<br />$520,000.00
<br />MERRILL LYNCH ZERO COUPON BOND
<br />0.00%
<br />09/24/02
<br />09/15/18
<br />$199,477.00
<br />$175,00000
<br />FEDERAL HOME LOAN MORTGAGE -ZERO
<br />6.92.%
<br />08/26/04
<br />06/05/22
<br />$52,150.00
<br />$650,000.00
<br />GENERAL ELEC I PIC COMMERCIAL PAPER
<br />2.549%
<br />03/18/05
<br />06/05/05
<br />$646,388,89
<br />$203,000.00
<br />GENERAL ELECTRIC COMMERCIAL PAPER
<br />3.036%
<br />03/30/05
<br />09/30/05
<br />$199,922.57
<br />$200,000.00
<br />FED HOME LOAN BANK MED TERM NOTE
<br />5.976%
<br />08/27/02
<br />10/25/16
<br />$200,000.00
<br />$100,000.00
<br />FED HOME LOAN BANK MED TERM NOTE
<br />6.00%
<br />11/26/02
<br />10/22/27
<br />$100,000.00
<br />$200,000.00
<br />FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03/10/04
<br />09/12/13
<br />S200,000.00
<br />$200,000.00
<br />FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03/10/04
<br />03/19/14
<br />$2.00,000.00
<br />$50,000.00
<br />FNMA MEDIUM TERM NOTE
<br />554%
<br />03/19/04
<br />03/11/19
<br />$50,000.00
<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 />10/28/19
<br />$100,000.00
<br />$100,000.00
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />5.65%
<br />01/20/05
<br />10/28/19
<br />$100,000.00
<br />$2,147,938.46
<br />DAIN RAUCHER - (HRA/
<br />$200,000 - FNMA-
<br />9334 P/0
<br />7.24%
<br />04/20/93
<br />03/25/23
<br />$7,688.28
<br />$100,000 - FHLMC
<br />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
<br />COUPON- 5.520%
<br />5.520%
<br />03/30/04
<br />04/12/19
<br />$175,000.00
<br />$200,000 -FNMA
<br />COUPON - STEPUP
<br />4.00-8.00%
<br />03/01/04
<br />02/10/12
<br />$200,000.00
<br />$482,688.28
<br />TOTAL BOOK
<br />VALUE
<br />$6,411,286.56
<br />Time4/13/2005 MONTHLY INVESTMENT REPORT MARCH 2O05INVESTI
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