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INVESTMENT PORTFOLIO: 07/31/2005
<br />4/M GENERAL ___Interest Date Matures
<br />$902,000 DUFF & PHELPS UTILITIES COMM PAPER 3.228% 06/07/05 10/05/05 $892,529.00
<br />-------------------------------
<br />$892,529.00
<br />41M ARMY - WATER FILTRATION
<br />$ 100,000 FEDERAL HOME LOAN MORTGAGE
<br />5.00%
<br />04/26/04
<br />04/23/14
<br />$ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION/STEP-UP
<br />4.00-7.00%
<br />09/15/04
<br />09/15/14
<br />$ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION/STEP-UP
<br />5.00-7.00%
<br />09/16/04
<br />09/16/16
<br />$ 200,000 FEDERAL NATIONAL MORTGAGE CORP
<br />5.00%
<br />01/20/05
<br />10/10/13
<br />$ 130,000 FEDERAL HOME LOAN BANK
<br />5.50%
<br />01/31105
<br />04/12/19
<br />$ 100,000 FEDERAL HOME LOAN BANK- STEPUP
<br />450-7.00%
<br />02/28/05
<br />02/17/17
<br />$ 100,000 FEDERAL IIOME LOAN BANK- STEPUP
<br />4.125 7.50%
<br />05/02/05
<br />10/07/16
<br />£ 930,000 PED I TOME LOAN M rG - ZERO COUPON
<br />6.050%
<br />02/11/05
<br />06/23/33
<br />$ 126,000 GENERAL ELECTRIC COMM PAPER
<br />3.580%
<br />07/29/05
<br />10/27/05
<br />RAIN RAUSCHER - GENERAL
<br />GNMA POOL 14376
<br />7.50%
<br />03/01/77
<br />03/15/07
<br />GNMA POOL 23364
<br />9.00%
<br />09101/78
<br />09/15/08
<br />GNMA POOL 23356
<br />9.00%
<br />11/01/78
<br />11/15/08
<br />$104000 FNMA MEDIUM TERM NOTE
<br />6.00%
<br />07/25/02
<br />07/25/22
<br />$100,000 FNMA MEDIUM'rERM NOTE
<br />5.00%
<br />03/24/04
<br />04/01/20
<br />$653,000 FEDERAL HOME LOAN MORTGAGE
<br />3.225%
<br />05/25/05
<br />10/28/05
<br />$645,000 FNMA MEDIUM'I'ERM NOTE
<br />3.072%
<br />05/03/05
<br />11/10/05
<br />DAIN RAUSCHER - HONEYWELL
<br />S 100,000 LASELLE BANK - ZERO COUPON BOND
<br />6.25%
<br />02/19/03
<br />02/19/23
<br />$100,000 STANDARD FEDERAL - ZERO COUPON BOND
<br />6.26%
<br />02/19/03
<br />02/19/23
<br />$100,000 LASELLEBANI(-Zr RO COUPON BOND
<br />6.10%
<br />03/30/05
<br />03/30/25
<br />$100;000 STANDARDFEDERAt.-ZERO COUPON BOND
<br />6.10%
<br />03/30/05
<br />03130/26
<br />S 100,000 GENERAL ELECTRIC COMM PAPLiR
<br />3.580%.
<br />07129/05
<br />10/27/05
<br />$15,000 FEDERAL HOME LOAN MORT3A.C-1
<br />5.50%
<br />03115/04
<br />12/15/15
<br />$100.000 FEDERAL HOME LOAN MORTGAGE
<br />6.00%
<br />04/23/04
<br />07/09/18
<br />$100,000 FEDERAL HOME LOAN MORTGAGE
<br />5.04%
<br />04/2.3/04
<br />06/18118
<br />$100,000 PED NATIONAL MORTGAGE ASSOCIA'T'ION
<br />6.00%
<br />07/27/04
<br />02/12/24
<br />$138,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />3,225%
<br />05/25/05
<br />10/28/05
<br />$202,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />3.224%
<br />05/31/05
<br />10/28/05
<br />DEAN WITTER
<br />$520,000.00 MERRILL LYNCH ZERO COUPON 130ND
<br />6.00%
<br />09/24/02
<br />09/15/18
<br />$203,000.00 GENERAL ELECTRIC COMMERCIAL PAPER
<br />3.036%
<br />03/30/05
<br />09/30/05
<br />$500,000.00 GENERAL ELECTRIC COMMERCIAL PAPER
<br />3.160%
<br />06/14/05
<br />08/15/05
<br />$136,000.00 GENERAL ELECI RIC COMMERCIAL PAPIER
<br />3,201%
<br />07/11/05
<br />08/05/05
<br />$200,000.00 FED HOME LOAN BANK MED TERM NOTE
<br />5,976%
<br />08/27/02
<br />10/25/16
<br />$100,000.00 FED HOME LOAN BANK MED TERM NOTE
<br />6.00%
<br />11/26/02
<br />10/22/27
<br />$200,000.00 FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03/10/04
<br />09/12/13
<br />$200,000.00 FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03/10/04
<br />03/19/14
<br />$50,000.00 FNMA MEDIUM TERM NOTE
<br />5.54%
<br />03/19/04
<br />03/11/19
<br />$100,000.00 FED NATIONAL MORTGAGE ASSOCIATION
<br />6.25%
<br />07/02/04
<br />05/25/29
<br />$100,000.00 FED NATIONAL MORTGAGE ASSOCIATION
<br />5.65%
<br />11117/04
<br />10/28/19
<br />$100,000.00 FED NATIONAL MORTGAGE ASSOCIATION
<br />5.65%
<br />01/20/05
<br />10/28/19
<br />$200,000.00 FED NATIONAL MORTGAGE ASSOCIATION
<br />5.33%
<br />06/14/05
<br />02/25/15
<br />$100,000.00 FED NATIONAL MORTGAGE ASSOCIATION
<br />4.250-8.25%
<br />06/21/05
<br />04/13/15
<br />DAIN RAUCHER - (HRA)
<br />$200,000 - FNMA- 9334 P/O
<br />$100,000 - FHLMC MEDIUM TERM NOTE - STEP UP
<br />$175,000- FNMA COUPON- 5520%
<br />$200,000- FNMA COUPON - STEP UP
<br />$100,000-BANCO/SANTANDER-81 EPUP
<br />(HRA PROJECTS - 2005)
<br />$1,000,000 GENERAL ELECTRIC COMM PAPER
<br />7.24%
<br />04/20/93
<br />03/25/23
<br />4,00-6.50%
<br />03/18/04
<br />04/12/19
<br />5.520%
<br />03/30/04
<br />04/12/19
<br />4.00-8.00%
<br />03/01/04
<br />02/10/12
<br />5.110%
<br />08/17/05
<br />02/11/11
<br />3.479% 07/26/05 10/25/05
<br />TOTAL BOOK VALUE
<br />$100,000.00
<br />$100,000.00
<br />$100,000.00
<br />$200,000.00
<br />$130,000.00
<br />$100,000.00
<br />$100.000.00
<br />$171,473.40
<br />$126,880.00
<br />$1,128,353.40
<br />$332.57
<br />$249.39
<br />$482.30
<br />$100,000.00
<br />$104000.00
<br />$650,316.03
<br />$641,299.05
<br />$1,492,679.34
<br />$29,170.00
<br />$29,170.00
<br />$30,041.97
<br />$30,041.97
<br />$93,183.50
<br />$15,000.00
<br />$94,250.00
<br />$94,625.00
<br />$100,000.00
<br />$137,432.79
<br />$201.201.32
<br />$854,116.55
<br />$199,477.00
<br />$199,922.57
<br />$497,330.56
<br />$135,702.50
<br />$200,000.00
<br />$100,000.00
<br />$200,000.00
<br />$200,000.00
<br />$50,000.00
<br />$100,000.00
<br />$100,000.00
<br />$100,000.00
<br />$200,000.00
<br />$100,125.00
<br />-------------------
<br />$2,382,557.63
<br />$7,688.28
<br />$100,000.00
<br />$175,000.00
<br />$200,000.00
<br />$100,000.00
<br />$582,688.28
<br />$991,406.00
<br />$8,324,330.20
<br />Time8/9/2005 MONTHLY INVESTMENT REPORT JULY 2005INVESTI
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