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INVESTMENT PORTFOLIO: 02/28/06
<br />4/M GENERAL
<br />Interest
<br />Date
<br />Matures
<br />$400,000 ' PREMIER ASSET COMM PAPER
<br />4.499%
<br />01/24/06
<br />04/25/06
<br />$395,611.78
<br />$529,000 HARRIER FINANCIAL COMM PAPER
<br />4.499%
<br />01/24/06
<br />07/25/06
<br />$51.7,393.15
<br />$913,004.93
<br />4/M ARMY -WATER FILTRATION
<br />$ 100,000 FEDERAL HOME LOAN MORTGAGE
<br />5.00%a
<br />04/26/04
<br />04/23/14
<br />$100,000.00
<br />$ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION/STEP-UP
<br />4.00-7.00%
<br />09/15/04
<br />09/15/14
<br />$100,000.00
<br />$ 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 />$200,000.00
<br />$ 130,000 FEDERAL HOME LOAN BANK
<br />5.50%
<br />01/31/05
<br />04/12/19
<br />$130,000.00
<br />$ 100,000 FEDERAL HOME LOAN BANK - STEPUP
<br />4.50-7.00%
<br />02/28/05
<br />02/17/17
<br />$100,000.00
<br />$ 100,000 FEDERAL HOME LOAN BANK - STEPUP
<br />4.125- 7.50%
<br />05/02/05
<br />10/07/16
<br />$100,000.00
<br />$ 125,000 FEDERAL HOME LOAN BANK - STEPUP
<br />5.00-8.00%
<br />11/10/05
<br />11/10/15
<br />$125,000.00
<br />$ 930,000 FEU HOME LOAN MTG -ZERO COUPON
<br />6.050%
<br />02/11/05
<br />06/23/33
<br />$171,473.40
<br />$1,126,473.40
<br />DAIN RAUSCHER - GENERAL
<br />GNMA POOL 14376
<br />7.50%
<br />03/01/77
<br />03/15/07
<br />$151.58
<br />GNMA POOL 23364
<br />9.00%
<br />09/01/78
<br />09/15/08
<br />$188.79
<br />GNMA POOL 23356
<br />9.00%.
<br />11/01/78
<br />11/15/08
<br />$311.09
<br />$356,000 GENERAL ELECTRIC COMM PAPER
<br />4.320%
<br />11/18/05
<br />03/20/06
<br />$350,938.93
<br />$781,000 GENERAL ELECTRIC COMM PAPER
<br />4.664%
<br />01/31/06
<br />06/01/06
<br />$769,114.63
<br />$100,000 FNMA MEDIUM TERM NOTE
<br />6.00%
<br />07/25/02
<br />07/25/22
<br />$100,000.00
<br />$100,000 FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03/24/04
<br />04/01/20
<br />$100,000.00
<br />$100,000 FNMA MEDIUM TERM NOTE
<br />6.00%
<br />11/25/05
<br />11/15/20
<br />$100,000.00
<br />$100,000 FNMA MEDIUM TERM NOTE
<br />6.207%
<br />11/18/05
<br />10/27/25
<br />$100,000.00
<br />$100,000 FNMA MEDIUM TERM NOTE
<br />6.207%
<br />11/18/05
<br />10/27/25
<br />$100,000.00
<br />$1,620,705.02
<br />DAIN RAUSCHER - HONEYWELL
<br />$100,000 LASELLE BANK -ZERO COUPON BOND
<br />6.25%
<br />02/19/03
<br />02/19/23
<br />$29,170.00
<br />$100.,000 STANDARD FEDERAL -ZERO COUPON BOND
<br />6.25%
<br />02/19/03
<br />02/19/23
<br />$29,170.00
<br />$100,000 LASELLE BANK - ZERO COUPON BOND
<br />6.10%
<br />03/30/05
<br />03/30/25
<br />$30,041.97
<br />$100,000 STANDARD FEDERAL -ZERO COUPON BOND
<br />6.10%
<br />03/30/05
<br />03/30/25
<br />$301041.97
<br />$15,000 FEDERAL HOME LOAN MORTGAGE
<br />5.50%
<br />03/15/04
<br />12115/15
<br />$15,000.00
<br />$100,000 FEDERAL HOME LOAN MORTGAGE
<br />5.00%
<br />04/23/04
<br />07/09/18
<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 />$100,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6.00%
<br />07/27/04
<br />02112124
<br />$100,000.00
<br />$100,000 FEDERAL HOME -LOAN MORTGAGE
<br />6.00%
<br />11/05/05
<br />11/08130
<br />$100,000.00
<br />$ 95,000 FEDERAL HOME LOAN MORTGAGE
<br />6.25%
<br />02107/06
<br />12/15/21
<br />$95,000.00
<br />$ 12,000 FEDERAL HOME LOAN MORTGAGE
<br />6.25%
<br />02/07/06
<br />12/15/21
<br />$12,000.00
<br />$629,298.94
<br />DEAN WITTER
<br />$520,000 MERRILL LYNCH ZERO COUPON BOND
<br />6.00%
<br />09/24/02
<br />09/15/18
<br />$199,477.00
<br />$182,000 GENERAL ELECTRIC COMMERCIAL PAPER
<br />4.371%
<br />11/29/05
<br />03/29/06
<br />$179,421.67
<br />$200,000 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 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 FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03/10/04
<br />09/12/13
<br />$200,000.00
<br />$200,000 FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03/10/04
<br />03/19/14
<br />$2001000.00
<br />$50,000 FNMA MEDIUM TERM NOTE
<br />5.54%
<br />03/19/04
<br />03/11/19
<br />$50,000.00
<br />$100,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6.25%
<br />07/02/04
<br />05/25/29
<br />$100,000.00
<br />$100,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />5.65%
<br />11/17/04
<br />10/28/19
<br />$100,000.00
<br />$100,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />5.65%
<br />01/20/05
<br />10/28/19
<br />$100,000.00
<br />$200,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />5.33%
<br />06/14/05
<br />02/25/15
<br />$200,000.00
<br />$100,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />4.250- 8.25%
<br />06/21/05
<br />04/13/15
<br />$100,125.00
<br />$100,000 FED HOME LOAN BANK
<br />4.125%
<br />08/25/05
<br />06/09/08
<br />$100,000.00
<br />$100,000 FED HOME LOAN BANK
<br />4.250%
<br />08/26/05
<br />06/09/08
<br />$100,000.00
<br />$100,000 FED HOME LOAN BANK
<br />4.75%
<br />08/29/05
<br />10/19/10
<br />$100,000.00
<br />$100,000 FED HOME LOAN BANK
<br />5.25%
<br />09/01/05
<br />02/17/15
<br />$100,000.00
<br />$98,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />5.33%
<br />11/30/05
<br />04/04/13
<br />$98,000.00
<br />$199,904 FED HOME LOAN BANK MED TERM NOTE
<br />5.225%
<br />10/11/05
<br />11/19/12
<br />$199,903.85
<br />$2,426,927.52
<br />DAIN RAUCHER - (HRA)
<br />$200,000 - FNMA- 9334 P/O
<br />7.24%
<br />04/20/93
<br />03/25/23
<br />$6,273.42
<br />$100,000 - FHLMC MEDIUM TERM NOTE - STEP UP
<br />4.00-6.50%
<br />03/18/04
<br />04112/19
<br />$100,000.00
<br />$175,000 - FNMA COUPON - 5.520%
<br />5.520%
<br />03/30/04
<br />04/12/19
<br />$175,000.00
<br />$200,000 - FNMA COUPON - STEP UP 4.00-8.00%
<br />03/01/04
<br />02/10/12
<br />$200,000.00
<br />$100,000 - BANCO/SANTANDER - STEP UP
<br />5.110%
<br />08/17/05
<br />02/11/11
<br />$100,000.00
<br />$581,273.42
<br />(HRA PROJECTS - 2006)
<br />$1,000,000 GENERAL ELECTRIC COMM PAPER
<br />4.662%
<br />01/24/06
<br />05/24/06
<br />$985,039.33
<br />TOTAL BOOK VALUE
<br />$8,282,722.56
<br />Time3/22/2006 MONTHLY INVESTMENT REPORT FEBRUARY 2006INVESTI
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