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INVESTMENT PORTFOLIO: 10/31/2005
<br />4/M GENERAL Interest Date
<br />$913,000 LOCKHART FUNDING LLC COMM PAPER - 3947% 10/07/05
<br />4/M ARMY -WATER FILTRATION
<br />$ 100,000 FEDERAL HOME LOAN MORTGAGE
<br />5.00%
<br />04/26/04
<br />$ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIAI ION/STEP-UP
<br />4.00-7.00%
<br />09/15/04
<br />$ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION/STEP-UP
<br />5,00-7.00%
<br />09/16/04
<br />$ 200,000 FEDERAL NATIONAL MOR'('GAGE CORP
<br />5.00%
<br />01/20/05
<br />$ 130,000 FEDERAL I10MF LOAN BANK
<br />5.50%
<br />01/31/(0
<br />$ 100,000 FEDERAL IIOMF LOAN BANK -S"I";]PUP
<br />450-7.00%
<br />02/28/05
<br />$ 100,000 FEDERAL HOME LOAN BANK- STEPUF
<br />4.125 7.50%
<br />05/02/05
<br />S 930,000 I -ED HOME LOAN MTG -ZERO COUPON
<br />6.050%
<br />02/11/05
<br />DAIN RAUSCHER-GENERAL
<br />GNMA POOL 14376
<br />GNMA POOL 23364
<br />GNMA POOL 23356
<br />$763,000 GENERAL ELECTRIC COMM PAPER
<br />$100,000 FNMA MEDIUM HFRM NOTE
<br />$100,000 FNMA MEDIUM TERM NOTE
<br />$645,000 FNMA MEDIUM TERM NOTE
<br />DAIN RAUSCHER - HONEYWELL
<br />$100,000 1ASEIIF BANK -Z.ERO COUPON BOND
<br />$100,000 STANDARD FEDERAL -ZERO COUPON PON!)
<br />3100,000 LASELLEBANK-ZERO COUPON BONI)
<br />$100,000 STANDARD FEDERAL ZERO COUPON BOND
<br />$15,000 PEDERALIiOMELOAN MORTGAGE
<br />$100,000 FEDERAL HOME LOAN MORTGAGE
<br />$100,000 FEDERAL HOME LOAN MORTGAGE
<br />$100,000 FED NATIONAL MORTGAGE ASSOCIATION
<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- 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 />1.50% 03/01%77
<br />9.00% 09/01/78
<br />9.00% 11/01/78
<br />4252% 10/31/05
<br />Matures
<br />01/19/06
<br />04/23/14
<br />09/15/14
<br />09/16/16
<br />10/10/13
<br />04/12/19
<br />02/17/17
<br />10/07/16
<br />06/23/33
<br />03/16/07
<br />09/15/06
<br />11/15/08
<br />01/30/06
<br />6.00%
<br />DEAN WITTER
<br />$520,000.00
<br />MERRILL LYNCI I ZERO COUPON BONI)
<br />$385,000.00
<br />FEDERAL HOME. IRAN MOPFGAGF ZERO
<br />$242,000.00
<br />AMERICAN EXPRESS COMM PAPER
<br />$200,000.00
<br />FED HOME LOAN BANK MED TERM NOTE
<br />$100,000.00
<br />FED HOME LOAN BANK MED TERM NOTE
<br />$200,000.00
<br />FNMA MEDIUM TERM NOTE
<br />$200,000.00
<br />FNMA MEDIUM TERM NOTE
<br />$50,000,00
<br />FNMA MEDIUM TERM NOTE
<br />$100,000,00
<br />PED NATIONAL MORTGAGE ASSOCIAl'ION
<br />$100,000.00
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />$100,000.00
<br />PED 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 BACK
<br />$100,000,00
<br />FED FIOME LOAN BANK
<br />$100,000.00
<br />FED HOME LOAN BANK
<br />$10OX0.00
<br />PED HOME LOAN BANK
<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- 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 />1.50% 03/01%77
<br />9.00% 09/01/78
<br />9.00% 11/01/78
<br />4252% 10/31/05
<br />Matures
<br />01/19/06
<br />04/23/14
<br />09/15/14
<br />09/16/16
<br />10/10/13
<br />04/12/19
<br />02/17/17
<br />10/07/16
<br />06/23/33
<br />03/16/07
<br />09/15/06
<br />11/15/08
<br />01/30/06
<br />6.00%
<br />07/25/02
<br />07/25/22
<br />5,00%
<br />03/24/04
<br />04/01/20
<br />3.072%
<br />05/03/05
<br />11/10/05
<br />6.25%
<br />02/19/03
<br />02/19/23
<br />6.25%
<br />02/19/03
<br />02/19/23
<br />6.10%
<br />03/30/05
<br />03/30/25
<br />6.10%
<br />03/30/05
<br />03/30/25
<br />5.50%
<br />03/15/0/1
<br />12/16/15
<br />6.00%
<br />04/23/04
<br />07/09/16
<br />5,04%
<br />04/23/04
<br />06/18/18
<br />6.00%
<br />07/27/04
<br />02/12/24
<br />6,00% 09/24/02
<br />5.225% 10/11/05
<br />3.745% 08/26/05
<br />5.976% 08/27/02
<br />6.00% 11/26/02
<br />5.00% 03/10/04
<br />5.00% 03/10/04
<br />5.54% 03/19/04
<br />6,25% 07/02/04
<br />5.65% 11/17/04
<br />5.65% 01/20/05
<br />5.33% 06/14/05
<br />4.250-8.25% 06/21/05
<br />4.125% 00/25/05
<br />4.250% 08/26/05
<br />4.75% 08/29/05
<br />5,25% 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 />11/19/12
<br />11/25/05
<br />10/25/16
<br />10/22/2'7
<br />09/12/13
<br />03/19/14
<br />03/11/19
<br />05/25/29
<br />10/2-8/19
<br />10/28/19
<br />02/25/15
<br />04/13/15
<br />06/09/08
<br />06/09/08
<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 />4.104% 11/03/05 01/04/06
<br />TOTAL BOOK VALUE
<br />$902,645.41
<br />$902,845.41
<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 />$1,001,473.40
<br />$332.57
<br />$2.49.39
<br />$482,30
<br />$755,001.92
<br />$100,000.00
<br />$100,000,00
<br />$641.299.05
<br />$1,597.365.23
<br />$29,170.00
<br />$29,170.00
<br />$30,041.91
<br />530,041.97
<br />$15,000,00
<br />$94,250.00
<br />$94,625.00
<br />$100,000.00
<br />$422,298.94
<br />$199,417.00
<br />$199,903.85
<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 />$100,600.00
<br />$2,389,266.95
<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 />$993,082.67
<br />$7,889,020,88
<br />Timell/17/2005 MONTHLY INVESTMEN"r REPORT OCTOBER 2005INVESTI
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