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INVESTMENT PORTFOLIO: 04/30/07
<br />$1,706,698.72
<br />41M ARMY - WATER FILTRATION
<br />41M GENERAL
<br />InN,.e t
<br />Date
<br />MaluNs
<br />S 100.000 FEDERAL HOME LOAN MORTGAGE
<br />$553,000
<br />CHECK PIONT COMMERCIAL PAPER
<br />5.303%
<br />11117106
<br />05/15107
<br />$538,921.85
<br />$213,000
<br />GE COMMERCIAL PAPER
<br />5300%
<br />01119107
<br />07118107
<br />$207,573.83
<br />5215.000
<br />GE COMMERCIAL PAPER
<br />5.355%
<br />04120107
<br />10/17107
<br />$209,560.50
<br />$200,000.00
<br />S 130,000 FEDERAL HOME LOAN BANK
<br />5.50%
<br />01131105
<br />04112119
<br />$956,056.18
<br />S IU0000 FEDERAL HOME LOAN BANK STEPUP
<br />GAIN RAUSCHER - GENERAL
<br />02128105
<br />02117117
<br />$100,00000
<br />5 100,000 FEDERAL HOME LOAN BANK STEPUP
<br />4.125 7.50%
<br />GNMA POOL 23364
<br />9-00%
<br />09101/78
<br />09115108
<br />$122.16
<br />11/10105
<br />GNMA POOL 23356
<br />9.00%
<br />11101178
<br />11/15108
<br />517544
<br />$429.000
<br />PRUDENTIAL FUNDING GOMM PAPER
<br />5.255%
<br />12101/06
<br />05130107
<br />S418.17375
<br />5211,000
<br />GENERAL ELECTRIC COMM PAPER
<br />5212/e
<br />12107106
<br />06105107
<br />$205.72045
<br />$598000
<br />GENERAL ELECTRIC COMM PAPER
<br />5.367%
<br />02106107
<br />08106107
<br />$582,506.92
<br />$100,000
<br />FNMA MEDIUM TERM NOTE
<br />6.00%
<br />07126102
<br />0725122
<br />$100.000.00
<br />$100,000
<br />FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03124104
<br />04101120
<br />$100000.00
<br />5100,000
<br />FEDERAL HOME LOAN MORTGAGE 6.00%
<br />6.00%
<br />11/25,05
<br />11115120
<br />$100.000 00
<br />$100000
<br />FNMA MEDIUM TERM NOTE
<br />6.207%
<br />11118105
<br />10127125
<br />$100,000.00
<br />$100.000
<br />FNMA MEDIUM TERM NOTE
<br />6.207%
<br />11118105
<br />10127125
<br />$100,000.00
<br />$1,706,698.72
<br />41M ARMY - WATER FILTRATION
<br />DEAN WITTER
<br />S 100.000 FEDERAL HOME LOAN MORTGAGE
<br />500%
<br />04126/04
<br />04123114
<br />$100.000.00
<br />$ 100.000 FEDERAL NATIONAL MORTGAGE ASSOCIATIONISTEP-UP
<br />4 00 7.00%
<br />09115104
<br />09115114
<br />5100000.00
<br />S 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATIONISTEP UP
<br />500 7.00%
<br />00116104
<br />09116116
<br />$100.00000
<br />$ 200,000 FEDERAL NA'HONAL MORTGAGE CORP
<br />5.00%
<br />01120105
<br />10110/13
<br />$200,000.00
<br />S 130,000 FEDERAL HOME LOAN BANK
<br />5.50%
<br />01131105
<br />04112119
<br />$130000.00
<br />S IU0000 FEDERAL HOME LOAN BANK STEPUP
<br />4.50-700%
<br />02128105
<br />02117117
<br />$100,00000
<br />5 100,000 FEDERAL HOME LOAN BANK STEPUP
<br />4.125 7.50%
<br />05102105
<br />10107116
<br />$100,00040
<br />$ 125,000 FEDERAL HOME LOAN BANK STEPUP
<br />5.00.8.00%
<br />11/10105
<br />11110l15
<br />$125.000.00
<br />S 75,000 COWLITZ BANK LONGVIEW CID
<br />5200%
<br />03115107
<br />09115107
<br />$7600000
<br />$ 930.000 FED HOME LOAN MTG ZERO COUPON
<br />6050-4
<br />0211 IJ05
<br />06123133
<br />$171.473 40
<br />FNMA MEDIUM TERM NOTE
<br />554%
<br />03119104
<br />03111119
<br />$1.201.473 40
<br />GAIN RAUSCHER- HONEYWELL
<br />FED NA TONAL MORTGAGE ASSOCIATION
<br />6.25%
<br />07/02104
<br />05125129
<br />$100,000 LASELLE BANK ZERO COUPON BOND
<br />6.25%
<br />02119103
<br />02119123
<br />$29,170.00
<br />$100,000 STANDARD FEDERAL ZERO COUPON BOND
<br />6.25%
<br />02/19103
<br />02119123
<br />$29.17000
<br />$100,000 LASELLE BANK ZERO COUPON BOND
<br />6.10%
<br />03130/05
<br />03130125
<br />$30,041.97
<br />$100,000 STANDARD FEDERAL - ZERO COUPON BOND
<br />6.10%
<br />03130105
<br />0313025
<br />530,041.97
<br />$15,000 FEDERAL HOME LOAN MORTGAGE
<br />5.50%
<br />03115104
<br />12115115
<br />51500000
<br />$100.000 FEDERAL HOME LOAN MORTGAGE
<br />5.00%
<br />04123104
<br />07/09118
<br />$94.250.00
<br />$100.000 FEDERAL HOME LOAN MORTGAGE
<br />5.04%
<br />04123164
<br />06/18/16
<br />$94,62500
<br />$100.000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6.00%
<br />07/27/04
<br />02112124
<br />$100000.00
<br />$100,000 FEDERAL HOME LOAN MORTGAGE
<br />6.00%
<br />11/05105
<br />11108/30
<br />$100,000.00
<br />$ 95,000 FEDERAL HOME LOAN MORTGAGE
<br />6.25%
<br />02107/06
<br />12115121
<br />595,000.00
<br />5 12 000 FEDERAL HOME LOAN MORTGAGE
<br />6.25%
<br />02AF06
<br />12115121
<br />$12 000.00
<br />5100.000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6.265%
<br />03/07106
<br />02106126
<br />599,82241
<br />$100,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6265%
<br />03/07/06
<br />02106126
<br />$99,822.41
<br />$ ,0,000 FEDERAL 11041E LOAN MORTGAGE
<br />6.10%
<br />02127107
<br />01/15122
<br />549,984.38
<br />$ 50,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION
<br />6.50%
<br />03122107
<br />05123/22
<br />$50,050.00
<br />$926,97844
<br />$629,776.87
<br />TOTAL BOOK VALUE $7,971,807,57
<br />E,,, 1170007 MONTHLY INVESTMENT REPORT APRIL 2007INVESTI
<br />DEAN WITTER
<br />$520,000
<br />MERRILL LYNCH ZERO COUPON BOND
<br />6.00%
<br />09124102
<br />09115118
<br />$199,477.00
<br />$145.000
<br />GENERAL ELECTRIC COMMERCIAL PAPER
<br />5.05%
<br />11129106
<br />05129107
<br />$141,31641
<br />$100,000
<br />DISCOVER BANK GREENWOOD CID
<br />5.10%
<br />12106106
<br />06106107
<br />$100.00000
<br />$60,000
<br />DISCOVER BANK GREENWOOD CID
<br />5.30%
<br />02114107
<br />05114108
<br />$60,000.00
<br />$200,000
<br />FED HOME LOAN BANK MED TERM NOTE
<br />5.976%
<br />08127102
<br />10/25116
<br />$200,000.00
<br />SI00000
<br />FED HOME LOAN BANK MED TERM NOTE
<br />6.00%
<br />11126102
<br />10122127
<br />$100000.00
<br />5200,000
<br />FNMA MEDIUM TERM NOTE
<br />$00%
<br />03110104
<br />09112/13
<br />$200.000.00
<br />$200,000
<br />FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03110/04
<br />03119114
<br />5200.000.00
<br />$50000
<br />FNMA MEDIUM TERM NOTE
<br />554%
<br />03119104
<br />03111119
<br />$50,000.00
<br />$100,000
<br />FED NA TONAL MORTGAGE ASSOCIATION
<br />6.25%
<br />07/02104
<br />05125129
<br />$100,000.00
<br />$100,000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />5.65%
<br />11117104
<br />10128119
<br />$10000000
<br />$100.000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />5.65%
<br />01120105
<br />10,28119
<br />5100,00000
<br />$200.000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />5.33%
<br />06114105
<br />02125115
<br />$200,00000
<br />$100,000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />4.2508.25%
<br />0621105
<br />04/13115
<br />$100125.00
<br />$100000
<br />PED HOME LOAN BANK
<br />4.125%
<br />06125105
<br />06109108
<br />$100000.00
<br />$100,000
<br />FED HOME LOAN BANK
<br />4.250%
<br />08126105
<br />06109108
<br />$100,00000
<br />$100,000
<br />FCD HOME LOAN BANK
<br />475%
<br />08129105
<br />10,19110
<br />$100,000.00
<br />$100.000
<br />FED HOME LOAN BANK
<br />525%
<br />09101105
<br />0211L15
<br />$100000.00
<br />$98,000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />5.33%
<br />11130105
<br />04/04113
<br />598,00000
<br />$199 904
<br />FED HOME LOAN BANK MED TERM NOTE
<br />5.225%
<br />10111105
<br />11/19/12
<br />$199,903.85
<br />.
<br />..............................
<br />$2.548,824.26
<br />CAIN RAUCHER - ERA/
<br />550.000- COUNTRYWIDE
<br />BANK CERT OF DEPOSIT
<br />5.10%
<br />09121106
<br />09121/07
<br />$50,00000
<br />$200.000 -FNMA -9334 P10
<br />714%
<br />0420193
<br />03125123
<br />54]76.87
<br />$100,000- FHLMC MEDIUM TERM NOTE STEPUP
<br />4.00-6.50%
<br />0311&04
<br />04112119
<br />$100.000.00
<br />$175,000- FNMACOUPON 6520%
<br />$.520%
<br />03130104
<br />04112119
<br />8175,000.00
<br />$200000 -FNMA COUPON - STEPUP
<br />4.00.8.00%
<br />03101/04
<br />02,10,12
<br />$200,000.00
<br />$100.000 BANCO,SANTANDER- STEPUP
<br />5.110%
<br />08117105
<br />02/11111
<br />$100.000.00
<br />$629,776.87
<br />TOTAL BOOK VALUE $7,971,807,57
<br />E,,, 1170007 MONTHLY INVESTMENT REPORT APRIL 2007INVESTI
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