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INVESTMENT PORTFOLIO: 08131/2005
<br />4/M GENERAL Interest Date Matures
<br />$902,000 DUFF & PHELPS UTILITIES COMM PAPER 3.228% 06107/05 10105/05 $892,529.00
<br />------------------
<br />------- $892,529.00
<br />4/M ARMY -WATER FILTRATION
<br />7.50%
<br />03/01/77
<br />03/15/07
<br />$ 100,000 FEDERAL HOME LOAN MORTGAGE
<br />5.00%
<br />04/26/04
<br />04/23/14
<br />S 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION/SPEP-UP
<br />400 - Z00%
<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 />550%
<br />01/31/05
<br />04/12/19
<br />$ 100,000 FEDERAL HOME LOAN BANK - STEPUP
<br />4.50-7.00%
<br />02/28/05
<br />02/17/17
<br />S 100,000 FEDERAL HOME LOAN BANK- STEPUP
<br />4.1257.50%
<br />05/02/05
<br />10/07/16
<br />$ 930,000 FED HOME LOAN MIG -ZERO COUPON
<br />6.050%
<br />02/11/06
<br />06/23/33
<br />$ 126,000 GENERAL ELECTRIC COMM PAPER
<br />3580%
<br />07/29/05
<br />10/27/05
<br />DAIN RAUSCHER- GENERAL
<br />COMA POOL 14376
<br />7.50%
<br />03/01/77
<br />03/15/07
<br />GNMA POOL 23364
<br />9.00%
<br />09/01/76
<br />09/15/08
<br />GNMA POOL 23356
<br />9.00%
<br />11/01/76
<br />1V76103
<br />$100000 FNMA MEDIUM T ERM NOTE
<br />600%
<br />07/25102
<br />07/25/22
<br />$100,000 FNMA MEDIUM TERM NOTE
<br />5.001A
<br />03/24/04
<br />04/01/20
<br />$653,000 FEDERAL HOME LOAN MOR 'I"GAGE
<br />3.225%
<br />05125/05
<br />1012.8105
<br />$645000 FNMA MEDIUM TERM NOTE
<br />3.072%
<br />05/03/05
<br />11/10/05
<br />DAN RAUSCHER - HONEYWELL
<br />$100,000 LASE! LE BANK -ZERO COUPON BOND
<br />6.26%
<br />02119/03
<br />02/19/23
<br />$100,000 STANDARDFEDLRAL-ZERO COUPON BOND
<br />6.26%
<br />02/79103
<br />02/19/23
<br />$100,000 LASELLF BANK -ZERO COUPON BOND
<br />6.10%
<br />03/30/05
<br />03/30/25
<br />$100,000 STANDARD FEDERAL - ZERO COUPON BOND
<br />6-10%
<br />03/30/05
<br />03/30/25
<br />$ 100,000 GENERAL ELECTRIC COMM PAPER
<br />3.5601D
<br />07/29/05
<br />10/27/05
<br />$15,000 FEDERAL HOME LOAN MORTGAGE
<br />6,50%
<br />03/15104
<br />12/15/15
<br />$100.000 FEDERAL HOME LOAN MORTGAGE
<br />500%
<br />04/2.3104
<br />07/09/18
<br />$100,000 FEDERAL HOME LOAN MORTGAGE
<br />5.04%
<br />04123/04
<br />06/18/16
<br />$100,000 PED NATIONAL MORTGAGE ASSOCIATION
<br />6.00%
<br />07127/04
<br />02/12/24
<br />$138,000 FED NAI TONAL MORTGAGE ASSOCIATION
<br />3.225%
<br />05125/05
<br />10/20/05
<br />$202,000 PGD NATIONALMOR'TGAGE ASSOCIATION
<br />3.224%
<br />05/31/05
<br />10/26/05
<br />DEAN WITTER
<br />$520,000.00 MERRILL LYNCII ZERO COUPON BOND
<br />6.00%
<br />09124102
<br />09/15/18
<br />$203,000.00 GENERAL ELECTRIC COMMERCIAL PAPER
<br />3.036%
<br />03/30/05
<br />09/30/05
<br />5242,000.00 AMERICAN EXPRESS COMM PAPER
<br />3.745%
<br />08/26/05
<br />11/25/05
<br />$200,000.00 FED HOME LOAN BANK MED TERM NOPE
<br />5.976%
<br />08/2.7/02
<br />10/25/16
<br />$100,000.00 FED HOME LOAN BANK MED'I'ERM NO"IE
<br />6.00%
<br />11/2.6/02
<br />10122./27
<br />5200,000.00 FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03/10/04
<br />09/12/13
<br />$200,000.00 FNMA MEDIUM 1"ERM 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 NAI TONAL MORTGAGE ASSOCIATION
<br />5.65%
<br />11/17/04
<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 />06114/05
<br />02125/15
<br />$100,000.00 FED NATIONAL MORTGAGE ASSOCIAI'ION
<br />4.250- 8.25%
<br />06/21/05
<br />04113/15
<br />S100,000.00 PED HOME LOAN BANK
<br />4.250%
<br />08/25/05
<br />06/09/08
<br />$100,000.00 FED HOME LOAN BANK
<br />4.75%
<br />08/29/05
<br />10/19/10
<br />$100,000.00 PED HOME LOAN BANK
<br />5.25%
<br />09/01105
<br />02/17/15
<br />DAIN RAUCHER -_fItRAj
<br />$200,000 - FNMA- 9334 P/0
<br />$100,000 - FHLMC MEDIUM TERM NOTE - STEP UP
<br />$175,000- FNMA COUPON- 5.520%
<br />$200,000 � FNMA COUPON - STEP UP
<br />$100,000 - BANCO/SANTANDER - STEP UP
<br />(NRA 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 />04/12119
<br />4.00.8.00%
<br />03/01/04
<br />02/10/12
<br />5.110%
<br />08/17105
<br />02/11/11
<br />3479% 07/26/05 10125/05
<br />TOTAL BOOK VALUE
<br />$100,000.00
<br />$100,000.00
<br />5100,000.00
<br />$200,000.00
<br />$130,000.00
<br />$100,000.00
<br />$100,000.00
<br />$171.473.40
<br />5126, 880.00
<br />-------------------
<br />$1,128,353.40
<br />$33257
<br />$249.39
<br />$482..30
<br />$100,000,00
<br />$100,000.00
<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 />S30,041.97
<br />$93,18350
<br />$15,000.00
<br />$94,250.00
<br />$94,62.5.00
<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 />$239,761.10
<br />$200,000.00
<br />$100,000.00
<br />$200,000.00
<br />$200.000,00
<br />$50,000.00
<br />$100,00000
<br />$100,000.00
<br />$100,000,00
<br />S200,000.00
<br />$100,125.00
<br />$100,000.00
<br />5100,000.00
<br />$100,000.00
<br />$2,289,285.67
<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 />$8,231,058.24
<br />Time9113/2005 MONTHLY INVESTMENT REPORTAUGUST 2005INVESTI
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