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INVESTMENT PORTFOLIO: 01131107
<br />$1,520,324 71
<br />41M GENERAL
<br />Interest
<br />Date
<br />Matures
<br />$100,000 LASELLE BANK - ZERO COUPON BONO
<br />$209,000
<br />BE COMMERCIAL PAPER
<br />500%
<br />01119107
<br />04119107
<br />5206,303.90
<br />$213.000
<br />GE COMMERCIAL PAPER
<br />5.303%
<br />01119107
<br />07118107
<br />$201,57383
<br />$553,000
<br />CHECK MONT COMMERCIAL PAPER
<br />5.330%
<br />11117106
<br />05115107
<br />$538,921.85
<br />$ 200,000
<br />FEDERAL NATIONAL MORTGAGE CORP
<br />5 00%
<br />01/20105
<br />.............................-
<br />..$952,799.58
<br />$952 799,58
<br />$ 130,000
<br />DAIN RAUSOHER_G€NERAL
<br />550%
<br />01131105
<br />04/12/19
<br />$130,000.00
<br />S 100,000
<br />GNMA POOL 14376
<br />7.50%
<br />03101177
<br />03115107
<br />5418
<br />$ 100,000
<br />GNMA POOL 23364
<br />9.00%
<br />09101178
<br />09115108
<br />$122.16
<br />$ 125,000
<br />GNA1A POOL 23356
<br />9.00%
<br />11101178
<br />11/15108
<br />$175.44
<br />$403,000
<br />GENERAL ELECTRIC COMM PAPER
<br />5.281%
<br />10104106
<br />02101107
<br />$396.128.13
<br />$429,000
<br />PRUDENTIAL FUNDING COMM PAPER
<br />5.255%
<br />12101/06
<br />05130107
<br />$418,17375
<br />$403,000
<br />GENERAL ELECTRIC COMM PAPER
<br />5312%
<br />12107105
<br />06105107
<br />$205,720.45
<br />5100,000
<br />PRIMA MEDIUM TERM NOTE
<br />600%
<br />07126102
<br />07125122
<br />$100,000.00
<br />$100000
<br />FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03/24/04
<br />04101120
<br />SI00000.00
<br />$100,000
<br />FEDERAL HOME LOAN MORTGAGE 6.00%
<br />600%
<br />11125105
<br />11115120
<br />$100,000.00
<br />$100000
<br />FNMA MEDIUM TERM NOTE
<br />6207%
<br />11118105
<br />10127/25
<br />$100,000.00
<br />$100,000
<br />ENMA MEDIUM TERM NOTE
<br />5207%
<br />11/18/05
<br />1027125
<br />8100.000.00
<br />$1,520,324 71
<br />$1,168,099.28
<br />OAIN_RAUSGHER _HONEYWELL
<br />4141 ARMY,- WATER FILTRATION
<br />$100,000 LASELLE BANK - ZERO COUPON BONO
<br />$ 100,000
<br />FEDERAL HOME LOAN MORTGAGE
<br />5.00%
<br />04/20104
<br />04123114
<br />$100400000
<br />It 100,000
<br />FEDERAL NATIONAL MORTGAGE ASSOCIATION/STEP-UP
<br />4.007.00%
<br />09115104
<br />09/15114
<br />$100,000.00
<br />$ 100.000
<br />FEDERAL NATIONAL MORTGAGE ASSOCIATION/STEP UP
<br />5.00 1.00%
<br />09/16/04
<br />09116116
<br />$100000.00
<br />$ 200,000
<br />FEDERAL NATIONAL MORTGAGE CORP
<br />5 00%
<br />01/20105
<br />10110113
<br />$200,000.00
<br />$ 130,000
<br />FEDERAL HOME LOAN BANK
<br />550%
<br />01131105
<br />04/12/19
<br />$130,000.00
<br />S 100,000
<br />FEDERAL HOME. LOAN BANK STEPUP
<br />4.50 700%
<br />02/28105
<br />02/17117
<br />$100000.00
<br />$ 100,000
<br />FEDERAL HOME LOAN BANK STEROID
<br />4.125750%
<br />05/02/05
<br />10107116
<br />$100,000.00
<br />$ 125,000
<br />FEDERAL HOME LOAN BANK-STEPUP
<br />5.00 G.00%
<br />11110/05
<br />11110115
<br />$125000OD
<br />S 930,000
<br />FED HOME LOAN MTC - ZERO COUPON
<br />6050`.5
<br />02/11/05
<br />06123133
<br />$171473.40
<br />$ 325,000
<br />FED HOME LOAN MTD -ZE.RO COUPON
<br />7.00%
<br />04124105
<br />03107136
<br />$41.62588
<br />$1,168,099.28
<br />OAIN_RAUSGHER _HONEYWELL
<br />PEANWITIER
<br />$100,000 LASELLE BANK - ZERO COUPON BONO
<br />6.25%
<br />02119103
<br />02119123
<br />$29,170.00
<br />$100,000 STANDARD FEDERAL -ZERO COUPON BOND
<br />6.25%
<br />02119/03
<br />02119123
<br />$29,170.00
<br />$100000 LASELLE BANK - ZERO COUPON BOND
<br />6.10%
<br />03130105
<br />03130125
<br />$30,041.97
<br />$100,000 STANDARD FEDERAL -ZERO COUPON BONO
<br />6.10%
<br />03130/05
<br />03/30/25
<br />$30041.97
<br />$15,000 FEDERAL HOME LOAN MORTGAGE
<br />550%
<br />03/15/04
<br />12115115
<br />$15,00000
<br />$100,000 FEDERAL HOME LOAN MORTGAGE
<br />500%
<br />04)23104
<br />07109/18
<br />$94,250.00
<br />$100000 FEDERAL HOME LOAN MORTGAGE
<br />5.04%
<br />04/23/04
<br />06118118
<br />$94625.00
<br />$100,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6.00%
<br />0727104
<br />02112124
<br />$100,000.00
<br />$100000 FEDERAL HOME LOAN MORTGAGE
<br />6.00%
<br />11105105
<br />11/08130
<br />$100,000.00
<br />$ 954000 FEDERAL ROME LOAN MORTGAGE
<br />635%
<br />02107105
<br />12115121
<br />$95,000.00
<br />S 12,000 FEDERAL HOME LOAN MORTGAGE
<br />6.25%
<br />02107106
<br />12115121
<br />$12,000.00
<br />$100,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />G.265%
<br />03107106
<br />02106126
<br />$99,822.41
<br />$100, 000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6.265%
<br />03107106
<br />02106126
<br />$99,822.41
<br />$ 90,000 FEDERAL HOME LOAN MORTGAGE
<br />6.30%
<br />03130106
<br />05124119
<br />$89910.00
<br />$918,853.76
<br />Time2I152007 MONTHLY INVESTMENT REPORT JANUARY 20011NVESTI
<br />PEANWITIER
<br />$520.000
<br />MERRILL LYNCH ZERO COUPON BOND
<br />6.00%
<br />09/24102
<br />09/15/18
<br />$199,477.00
<br />$145,000
<br />GENERAL ELECTRIC COMMERCIAL PAPER
<br />505%
<br />11129106
<br />05129107
<br />$141318.41
<br />$1004000
<br />OISCOVE R BANK GRE E. NWOOD CID
<br />5.10%
<br />12106106
<br />06106107
<br />$100,00000
<br />$200,000
<br />FED HOME LOAN BANK MEO TERM. NOTE
<br />5916e
<br />08/27/02
<br />10/25116
<br />$200,000.00
<br />$100,000
<br />FED HOME LOAN BANK MED TERM NOTE
<br />500%
<br />11126/02
<br />10122127
<br />$100,000.00
<br />5200,000
<br />FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03/10/04
<br />09)12/13
<br />$200,000.00
<br />$200,000
<br />FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03110104
<br />03119/14
<br />5200,000.00
<br />$50,000
<br />FNMA MEDIUM TERM NOTE
<br />5.54%
<br />03119104
<br />03111119
<br />$50,00000
<br />$100,000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />6.25%
<br />07102/04
<br />05125129
<br />$10000000
<br />$100000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />5.65%
<br />11117104
<br />10128119
<br />$100.000.00
<br />$tOD000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />5.65%
<br />01/20105
<br />10128119
<br />$100,000.00
<br />$200.000
<br />FCO NATIONAL MORTGAGE ASSOCIATION
<br />533%
<br />06/14105
<br />02125115
<br />$200000.00
<br />$100,000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />4.2508.25%
<br />06121105
<br />04113/15
<br />$100,125.00
<br />$100000
<br />FED HOME LOAN BANK
<br />4.125%
<br />08125105
<br />06,09108
<br />5100,000.00
<br />$100,000
<br />FED HOME LOAN BANK
<br />4.250%
<br />08126105
<br />05109108
<br />$100,000.00
<br />$100.000
<br />FED HOME LOAN BANK
<br />475%
<br />08129105
<br />10119110
<br />$10000000
<br />$100,000
<br />FED HOME LOAN BANK
<br />5.25%
<br />09101105
<br />02/17115
<br />5100.000.00
<br />$98 000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />5.33%
<br />11130105
<br />04104113
<br />$98,000.00
<br />$199,904
<br />FED HOME LOAN BANK MED TERM NOTE
<br />5225%
<br />10,11105
<br />11119112
<br />$199,903.65
<br />$2,488,824 I26
<br />RAIN RANCHER - PRA)
<br />550,000- COUNTRYWIDE
<br />BANK CERT OF DEPOSIT
<br />5.10%
<br />09121106
<br />09121107
<br />550,000.00
<br />$200,000 FNMA 9334 PIO
<br />734%
<br />04120193
<br />0325123
<br />54776.87
<br />$100000- PHLMC MEDIUM TERM NOTE 5'f EP UP
<br />4.00-6.50%
<br />03118104
<br />04112119
<br />$100000.00
<br />$175000- FNMACOUPON- 5.520%
<br />5.520%
<br />03130104
<br />04112119
<br />$175000.00
<br />$200.000 -FNMA COUPON - STEPUP
<br />4.00 -8.00%
<br />03101104
<br />02110112
<br />$20000000
<br />$100,000- BANCOISANTANDER- STEPUP
<br />5.110%
<br />08117105
<br />02/11111
<br />$100,000.00
<br />$629116.87
<br />TOTAL BOOK VALUE
<br />$7,678678.46
<br />Time2I152007 MONTHLY INVESTMENT REPORT JANUARY 20011NVESTI
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