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INVESTMENT PORTFOLIO: 09130/2005
<br />ARAGENERAL Interest Dale Matures
<br />$902,000 DUFF & PHELPS UTILITIES COMM PAPER 3,228% 06/07/05 10/05/05 $892,529.00
<br />----------------- _-.._------.
<br />$892,529.00
<br />4/M ARMY- WATER FILTRATION
<br />$ 100,000 FEDERAL IIOME LOAN MORTGAGE
<br />5.00%
<br />04/26/04
<br />04123/14
<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 />09116/04
<br />09/16/16
<br />$ 200,000 FEDERAL. NATIONAL MORTGAGE CORP
<br />5.00%
<br />01/20105
<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 />4.50-7.00%
<br />02/28/05
<br />02117/17
<br />5 100,000 FEDERAL I TOME LOAN BANK - STEPUP
<br />4.125- 7.50%
<br />05/02105
<br />10/07/16
<br />$ 930,000 FED I-IOME LOAN MTG - ZERO COUPON
<br />6.050%
<br />02/11105
<br />06/23133
<br />S 126,000 GENERAL. ELECTRIC COMM PAPER
<br />3.580%
<br />07/29105
<br />10/27105
<br />DAIN 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 />09/01/75
<br />09/15/08
<br />GNMA POOL 23356
<br />9.00%
<br />11/01/78
<br />11/15/08
<br />$100,000 FNMA MEDIUM I FIRM NOTE
<br />0.00%
<br />07/26102
<br />07/25122
<br />$100,000 FNMA MEDIUM TERM NOTE
<br />5,00%
<br />03/24/04
<br />04/01/20
<br />,$653,000 FEDERAL HOME LOAN MORTGAGE
<br />3.225%
<br />05125/05
<br />10/28105
<br />$645,000 FNMA MEDIUM TERM NOTE
<br />3,072%
<br />06/03/05
<br />11/10105
<br />DAIN RAUSCHER- HONEYWELL
<br />FED HOME LOAN BANK
<br />$100,000.00
<br />PED HOME LOAN BANK
<br />5100,000 LASELLEBANK- ZERO COUPON BOND
<br />6.25%
<br />02/19/03
<br />02/19/23
<br />$100,000 S'IANDARDF-EDERAL-ZERO COUPON BOND
<br />6.25%
<br />02/19/03
<br />02/19/23
<br />$100,000 LASELLF BANK - ZERO COUPON BOND
<br />6.10%
<br />03/30/05
<br />03130/25
<br />$100,000 STANDARD FEDERAL -Z_ERO COUPON BOND
<br />6.10%
<br />03/30105
<br />03/30/25
<br />$ 100,000 GENERAL ELECTRIC COMM PAPER
<br />3.580%
<br />07129/05
<br />10/27105
<br />$15,000 FEDERAL HOME LOAN MORTGAGE
<br />5.50%
<br />03/75/04
<br />12/15/15
<br />$100,000 FEDERAL HOME LOAN MORTGAGE_
<br />5.00%
<br />04/23/04
<br />07/09/18
<br />$100,000 FEDERAL HOME LOAN MORTGAGE_
<br />5.04%
<br />04/23/04
<br />06/18/18
<br />$100,000 PED NATIONAL MORTGAGE ASSOCIATION
<br />6,00%
<br />07/27/04
<br />02/12/24
<br />$138,000 PED NATIONAL MORTGAGE ASSOCIATION
<br />3.225%
<br />05/25105
<br />10128/05
<br />$202,000 FED NATIONAL MORT"GAGE ASSOCIATION
<br />3.224%
<br />05/31/05
<br />10/28/05
<br />DAIN RAUCHER -III RAI
<br />$200,000 - FNMA- 9334 PIC
<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 />(HRA PROJECTS -2005)
<br />$1,000,000 GENERAL ELECTRIC COMM PAPER
<br />6.00% 09/24/02-
<br />3.745% 08/26/05
<br />5.976%
<br />DEAN WITTER
<br />$520,000.00
<br />MERRILL LYNCH ZERO COUPON 13OND
<br />$242,000.00
<br />AMERICAN EXPRESS COMM PAPER
<br />$200,000.00
<br />PED I10ME LOAN BANK MED TERM NOTE
<br />$100,000.00
<br />FED HOME LOAN BANK MED TERM NOTE
<br />$200,000.00
<br />FNMA MEDIUM'IERM NOTE
<br />$200,000.00
<br />FNMA MEDIUM TERM NOTE
<br />$50,000.00
<br />FNMA MEDIUM TERM NOT "E
<br />$100,000.00
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />$100,000.00
<br />PED NATIONAL MORTGAGE ASSOCIATION
<br />$100,000.00
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />$200,000.00
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />$100,000.00
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />$100,000.00
<br />FED HOME LOAN BANK
<br />$100,000.00
<br />FED HOME LOAN BANK
<br />$100,000.00
<br />PED HOME LOAN BANK
<br />$100,000.00
<br />FED HOME LOAN BANK
<br />DAIN RAUCHER -III RAI
<br />$200,000 - FNMA- 9334 PIC
<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 />(HRA PROJECTS -2005)
<br />$1,000,000 GENERAL ELECTRIC COMM PAPER
<br />6.00% 09/24/02-
<br />3.745% 08/26/05
<br />5.976%
<br />08/27/02
<br />6.00%
<br />11/26102
<br />6.00%
<br />03/10134
<br />5.00%
<br />03110/04
<br />5.54%
<br />03119/04
<br />625%
<br />07/02/04
<br />5.65%
<br />11/17/04
<br />5.65%
<br />01/20/05
<br />5.33%
<br />06114/05
<br />4.250.8.25%
<br />06/21/05
<br />4.125%
<br />08/25/05
<br />4.250%
<br />08/26/05
<br />4.75%
<br />08/29/05
<br />5.25%
<br />09/01/05
<br />7.24%
<br />04/20/93
<br />4,00-6.50%
<br />03/18/04
<br />5,520%
<br />03/30/04
<br />4,00-8.00%
<br />03/01/04
<br />5.110%
<br />08/17/05
<br />09/15/18
<br />11/25/05
<br />10/25/16
<br />10/22/27
<br />09/12/13
<br />03/19/14
<br />03/11/19
<br />05/25/29
<br />10/28/19
<br />10/26/19
<br />02/25/15
<br />04/13/15
<br />06/09/08
<br />06109/08
<br />10/19/10
<br />02/17/15
<br />03/25/23
<br />04/12/19
<br />04/12/19
<br />02/10/12
<br />02/11/11
<br />3.479% 07/26/05 10/25105
<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,➢80.00
<br />$1,128,353.40
<br />$332.57
<br />$249.39
<br />$482.30
<br />$100,000.00
<br />$100,000.00
<br />$650,316.03
<br />$641299.05
<br />$1,492,679.34
<br />$29,170,00
<br />$29,170.00
<br />$30,041.97
<br />$30,041.97
<br />$99.183.50
<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 />$860,116.55
<br />$199,4/,00
<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 />$100,000.00
<br />$100,000.00
<br />$100,000.00
<br />$200,000.00
<br />$100,125.00
<br />$100,000.00
<br />$100,000.00
<br />$100,000.00
<br />$100,000.00
<br />---------------------
<br />$2,189,363.10
<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 />$8,137,135.67
<br />Tinel O/24/2005 MONTHLY INVESTMENT REPORT SEPTEMBER 2005INVESTI
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