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INVESTMENT PORTFOLIO: 03/31/07
<br />51706,698]2
<br />5 100,000
<br />41M GENERAL
<br />Inleresl
<br />ale
<br />autres
<br />$100,000.00
<br />5209,000
<br />GE COMMERCIAL PAPER
<br />530%
<br />01119107
<br />04119107
<br />$206,303.90
<br />$213,000
<br />GE COMMERCIAL PAPER
<br />5.303%
<br />01119107
<br />07118107
<br />$207,573.83
<br />$553,000
<br />CHECK FIGHT COMMERCIAL PAPER
<br />5330%
<br />11117/06
<br />05115107
<br />$538,921.85
<br />S 130,000
<br />FEDERAL HOME LOAN BANK
<br />5.50%
<br />01131/05
<br />.........-..
<br />_ _.. ....
<br />$952,799.56
<br />S 100,000
<br />PAIN R-AUSCHER.- GENERAL
<br />4.50-].00%
<br />02/28105
<br />02/17/12
<br />$+00,000.00
<br />S 100, 000
<br />GNMA POOL 23364
<br />9.00%
<br />09101178
<br />DOI5/06
<br />$122.16
<br />$ 125,000
<br />GNMA POOL 23356
<br />000%
<br />11101176
<br />11115108
<br />$175.44
<br />$429,000
<br />PRUDENTIAL FUNDING COMM PAPER
<br />5.255%
<br />12I0V06
<br />05130107
<br />$410,173.75
<br />$211,000
<br />GENERAL ELECTRIC COMM PAPER
<br />5.212%
<br />12107106
<br />06ID5107
<br />$205,720.45
<br />$598000
<br />GENERAL ELECTRIC COMM PAPER
<br />5.367%
<br />02106107
<br />08106107
<br />$582,506.92
<br />5100,000
<br />FNMA MEDIUM TERM NOTE
<br />6.00%
<br />07126102
<br />07125122
<br />$100,000.00
<br />$100,000
<br />FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03124104
<br />04/01120
<br />$100,000.00
<br />$100.000
<br />FEDERAL HOME LOAN MORTGAGE 600%
<br />600%
<br />11125/05
<br />11115120
<br />$100,000.00
<br />$100,000
<br />FNMA MEDIUM TERM NOTE
<br />6.207%
<br />11/18(05
<br />10127125
<br />$100,00000
<br />$100,000
<br />FNMA MEDIUM TERM NOTE
<br />6.207%
<br />11118105
<br />10127125
<br />$100.000.00
<br />51706,698]2
<br />5 100,000
<br />FEDERAL HOME LOAN MORTGAGE
<br />500%
<br />04126104
<br />04123114
<br />$100,000.00
<br />5 100,000
<br />FEDERAL NATIONAL MORTGAGE ASSOCIATION/STEPUP
<br />4.00-1.00%
<br />09115104
<br />09115114
<br />$100,00000
<br />$ 10D,ODO
<br />FEDERAL NATIONAL MORTGAGE ASSOCIATION/STEPUP
<br />5.00 7.00%
<br />09/16/04
<br />09/16116
<br />$100,000.00
<br />S 200,000
<br />FEDERAL NATIONAL MORTGAGE CORP
<br />500%
<br />01/20105
<br />10110113
<br />$200,000.00
<br />S 130,000
<br />FEDERAL HOME LOAN BANK
<br />5.50%
<br />01131/05
<br />04112119
<br />5130,000.00
<br />S 100,000
<br />FEDERAL HOME LOAN BANK- STEPUP
<br />4.50-].00%
<br />02/28105
<br />02/17/12
<br />$+00,000.00
<br />S 100, 000
<br />FEDERAL HOME LOAN BANK - STEPUP
<br />4.125].50%
<br />05/02/05
<br />10107/16
<br />$100.00040
<br />$ 125,000
<br />FEDERAL HOME LOAN BANK- STEPUP
<br />5.00 8.00%
<br />11/10/05
<br />11/10115
<br />5125.000.00
<br />S ]5.000-
<br />COWLITZ BANK LONGVIEW - CID
<br />5.200%
<br />03/15107
<br />09115107
<br />$]5,550.00
<br />$ 930,000
<br />FED HOME LOAN MTG - ZERO COUPON
<br />6.050%
<br />02/11105
<br />06123133
<br />$n1,4]3.40
<br />$100,000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />6.25%
<br />07102/04
<br />05125129
<br />$1,201,42140
<br />$100,DOD
<br />DAIN RAUSCHER-HONEYWELL
<br />5.65%
<br />11111/04
<br />10128/19
<br />5100,000.00
<br />5100,000
<br />LABELLE BANK -ZERO COUPON BOND
<br />615%
<br />02/19/03
<br />02119123
<br />$29,120.00
<br />5100,000
<br />STANDARD FEDERAL - ZERO COUPON BOND
<br />615%
<br />02119/03
<br />02/19123
<br />$29,170.00
<br />$100,000
<br />LABELLE BANK -ZERO COUPON BOND
<br />6.10%
<br />03130105
<br />03130125
<br />$30,041.97
<br />5100,000
<br />STANDARD FEDERAL - ZERO COUPON BOND
<br />610%
<br />03/30/05
<br />03130125
<br />530,041.97
<br />515,000
<br />FEDERAL HOME LOAN MORTGAGE
<br />5.50%
<br />03115104
<br />12115115
<br />$15,000.00
<br />$100,000
<br />FEDERAL HOME LOAN MORTGAGE
<br />5.00%
<br />04123104
<br />07/09118
<br />$94,25000
<br />$100,000
<br />FEDERAL HOME LOAN MORTGAGE
<br />5.04%
<br />04/23104
<br />06/18/18
<br />$94625,00
<br />5100,000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />6.00%
<br />0712]/04
<br />02112124
<br />$100,00000
<br />$100.000
<br />FEDERAL HOME LOAN MORTGAGE
<br />6.00%
<br />11/05/05
<br />11/08130
<br />$100,00000
<br />$ 95,000
<br />FEDERAL HOME LOAN MORTGAGE
<br />6.25%
<br />02107/06
<br />121+512+
<br />$95,000.00
<br />5 12,000
<br />FEDERAL HOME LOAN MORTGAGE
<br />6.25%
<br />02/07/06
<br />12115121
<br />$12,000.00
<br />$100,000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />6165%
<br />03107106
<br />02106/26
<br />$99,822.41
<br />$1000DO
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />6.265%
<br />03107/06
<br />02106126
<br />$99,822.41
<br />5 50,000
<br />FEDERAL HOME LOAN MORTGAGE
<br />6.10%
<br />02127/07
<br />01115122
<br />$49,964.36
<br />S 50,000
<br />FEDERAL NATIONAL MORTGAGE ASSOCIATION
<br />6.50%
<br />03122107
<br />05123122
<br />$50050.00
<br />S928,9]814
<br />5629,]]6.81
<br />TOTAL BOOK VALUE $8.008,550.97
<br />Time4120/2007 MONTHLY INVESTMENT REPORT MARCH 2007INVESTI
<br />DEAN VILT.IER
<br />$520,000
<br />MERRILL LYNCH ZERO COUPON BOND
<br />600%
<br />09/24102
<br />09/15/18
<br />$199,4]].00
<br />$145.000
<br />GENERAL ELECTRIC COMMERCIAL PAPER
<br />5,05%
<br />11/29106
<br />05129107
<br />$141,318.41
<br />$100000
<br />DISCOVER BANK GREENWOOD CIO
<br />5.10%
<br />12106/06
<br />06106/07
<br />$100,00000
<br />$60,000
<br />DISCOVER BANK GREENWOOD CIO
<br />5.30%
<br />02(14107
<br />05114/08
<br />$100,0000)
<br />$200,000
<br />FED HOME LOAN BANK MED TERM NOTE
<br />5.976%
<br />08127/02
<br />10125/16
<br />$200,000.00
<br />$100,000
<br />FED HOME LOAN BANK MED TERM NOTE
<br />000%
<br />11/26/02
<br />1022/27
<br />$10000000
<br />$200.000
<br />FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03110104
<br />09/12113
<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,OOD
<br />FNMA MEDIUM TERM NOTE
<br />5.54%
<br />03119104
<br />03/11119
<br />$50,000.00
<br />$100,000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />6.25%
<br />07102/04
<br />05125129
<br />$100100000
<br />$100,DOD
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />5.65%
<br />11111/04
<br />10128/19
<br />5100,000.00
<br />$100,00D
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />5.65%
<br />01120/05
<br />10/28119
<br />$10D,000.00
<br />$200.000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />533%
<br />06114/05
<br />02/25115
<br />$20D,000,00
<br />$100,000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />41508.25%
<br />06121/05
<br />04113115
<br />$100,125.00
<br />$100000
<br />FED HOME LOAN BANK
<br />4.125%
<br />06125/05
<br />06/09108
<br />$100,000.00
<br />5100,000
<br />FED HOME LOAN BANK
<br />4150%
<br />08126105
<br />06109106
<br />$100,000.00
<br />$100.000
<br />FED HOME LOAN BANK
<br />4.75%
<br />08129105
<br />10/19110
<br />$100,000.00
<br />$100,000
<br />FED HOME LOAN BANK
<br />5.25%
<br />09101105
<br />02/17115
<br />$100.000.00
<br />$98,000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />533%
<br />11130105
<br />04104113
<br />$98,0D0.00
<br />5199,904
<br />FED HOME LOAN BANK MED TERM NOTE
<br />5.225%
<br />10/11105
<br />11/19112
<br />$199,90585
<br />62,588,82416
<br />PRYWIDEAIN
<br />$50000 -COUNTRYWIDE
<br />BANKHER CERT
<br />BANK CERT OF DEPOSIT
<br />5.10%
<br />09/21,06
<br />09/21/07
<br />$50,00080
<br />5200,000 -FNMA
<br />-9334 PTO
<br />7.24%
<br />04120193
<br />03125123
<br />$4,]]6.87
<br />$100.000- FHLMC MEDIUM TERM NOTE - STEPUP
<br />4.00.6.50%
<br />03/18104
<br />04112119
<br />$100,000.00
<br />$175,000- FNMACOUPON- 5.520%
<br />5.520%
<br />03130/04
<br />04112119
<br />$175,000.00
<br />$200,000 -FNMA
<br />COUPON - STEPUP
<br />400-8.00%
<br />03101104
<br />02/10112
<br />$200,000.00
<br />$100,000-BANCO/SANTANDER - STEP UP
<br />5.110%
<br />08117105
<br />02/11111
<br />$100.000.00
<br />5629,]]6.81
<br />TOTAL BOOK VALUE $8.008,550.97
<br />Time4120/2007 MONTHLY INVESTMENT REPORT MARCH 2007INVESTI
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