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INVESTMENT PORTFOLIO: 07/31/07
<br />$1.733.043.23
<br />41M ARMY_ WATER FILTRATION
<br />JIM GENERAL
<br />I.IIEl051
<br />Dale
<br />Matures
<br />$ 100,000 FEDERAL HOME LOAN MORTGAGE
<br />$215.000
<br />GE COMMERCIAL PAPER
<br />5365°%
<br />04/20107
<br />1011]/07
<br />S209,56050
<br />$563000
<br />GE COMMERCIAL PAPER
<br />5262%
<br />05110107
<br />09117/07
<br />$553.269.48
<br />$216.000
<br />COOPERATIVE TRACTORICOMM PAPER
<br />5.250%
<br />07/18107
<br />11114107
<br />$212.424.50
<br />$200,000.00
<br />5130,000 FEDERAL HOME LOAN BANK
<br />5.50%
<br />01131105
<br />......................__.__.
<br />$975,254.48
<br />S 100,000 FEDERAL HOME LOAN BANK - STEPUP
<br />GAIN RAUSCHER GENERAL
<br />02128105
<br />02117117
<br />$100,000.00
<br />5100000 FEDERAL HOME LOAN BANK ,STEPUP
<br />4]25-7.50%
<br />GNMA POOL 23364
<br />SAM%
<br />69/01/78
<br />09115106
<br />$122.16
<br />11110105
<br />GNMA POOL 23356
<br />9.00%
<br />11101178
<br />11115708
<br />$175.44
<br />$100,000
<br />WASHINGTON MUTUAL BANK NEVADA CID
<br />6200%
<br />05130107
<br />09106107
<br />$10000000
<br />$100000
<br />BANK OF SARODAY NEW YORK CIO
<br />5250%
<br />05130107
<br />09106107
<br />5100000.00
<br />5598,000
<br />GENERAL ELECTRIC COMM PAPER
<br />5.367%
<br />02106107
<br />08106107
<br />$682.506.92
<br />S243.000
<br />GE NERAL ELECTRIC COMM PAPER
<br />6.271%
<br />06104107
<br />10102107
<br />$230,066.90
<br />$216,000
<br />GENERAL ELECTRIC COMM PAPER
<br />5.300%
<br />06207107
<br />11105107
<br />$211371.01
<br />$100000
<br />FNMA MEDIUM TERM NOTE
<br />6.00%
<br />07126102
<br />072522
<br />$100.000.00
<br />$100.000
<br />FNMA MEDIUM TERM NOTE
<br />5.00%
<br />0324104
<br />0420120
<br />5100000.00
<br />$100.000
<br />FEDERAL HOME LOAN MORTGAGE 6.00%
<br />6.00%
<br />11125205
<br />1121520
<br />$100,000.00
<br />$100000
<br />FNMA MEDIUM TERM NOTE
<br />6207%
<br />11118705
<br />1072725
<br />$100.000.00
<br />SI00X0
<br />FNMA MEDIUM TERM NOTE
<br />6.207%
<br />11118105
<br />10127225
<br />$100.00000
<br />$1.733.043.23
<br />41M ARMY_ WATER FILTRATION
<br />DEAN. WITTER
<br />$ 100,000 FEDERAL HOME LOAN MORTGAGE
<br />5.00%
<br />04126104
<br />04123114
<br />5100,000.00
<br />S 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATIONISTEP UP
<br />400-]00%
<br />09/15/04
<br />09/15114
<br />$100,000.00
<br />$ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATIONISTEP UP
<br />5.007,00%
<br />09/16104
<br />09,16116
<br />$100,000.00
<br />$200.000 FEDERAL NATIONAL MORTGAGE CORP
<br />5.00%
<br />0120105
<br />10,10113
<br />$200,000.00
<br />5130,000 FEDERAL HOME LOAN BANK
<br />5.50%
<br />01131105
<br />04/12/19
<br />$130000.00
<br />S 100,000 FEDERAL HOME LOAN BANK - STEPUP
<br />450-700%
<br />02128105
<br />02117117
<br />$100,000.00
<br />5100000 FEDERAL HOME LOAN BANK ,STEPUP
<br />4]25-7.50%
<br />05102105
<br />10107/16
<br />$100,000.00
<br />S 125,000 FEDERAL HOME LOAN BANK - STEPUP
<br />500.0.00%
<br />11110105
<br />11/10,15
<br />$125,000.00
<br />S 75,000- COWLITZ BANK LONGVIEW - CID
<br />5.2009'°
<br />03115107
<br />09115107
<br />$75,000.00
<br />5930,000 FED HOME LOAN MIG - ZERO COUPON
<br />6.050%
<br />02111105
<br />06/23133
<br />$171473A0
<br />FNMA MEDIUM TERM NOTE
<br />500%
<br />03110104
<br />03119114
<br />$1.20147340
<br />DAM RAUSCHER HONEYWELL
<br />FNMA MEDIUM TERM NOTE
<br />5.54%
<br />03/19104
<br />03111119
<br />$100.000 LASELLE BANK - ZERO COUPON BOND
<br />625%
<br />02119103
<br />02119/23
<br />$29,170.00
<br />$100.000 STANDARD FEDERAL - ZERO COUPON BOND
<br />625%
<br />02119/03
<br />02119123
<br />$294170.00
<br />$100000 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 />6.1 VC
<br />03/30105
<br />03/30125
<br />$30,041.97
<br />$93,000 ISRAEL DISCOVERY BANK NEW YORK CID
<br />5.250%
<br />05/16107
<br />08116107
<br />$93.000.00
<br />$15,000 FEDERAL HOME LOAN MORTGAGE
<br />5.50%
<br />03115104
<br />12115115
<br />$1500000
<br />$100,000 FEDERAL HOME LOAN MORTGAGE
<br />5.00%
<br />04123/04
<br />07109118
<br />$94250.00
<br />$100,000 FEDERAL HOME LOAN MORTGAGE
<br />5.04%
<br />04123104
<br />06118/18
<br />$944625.00
<br />$100.000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6.00%
<br />07127104
<br />02112124
<br />5100,000.00
<br />$100,000 FEDERAL HOME LOAN MORTGAGE
<br />6.00°%
<br />11105105
<br />11/09130
<br />$100,000.00
<br />$ 95,000 FEDERAL HOME LOAN MORTGAGE
<br />6.25%
<br />02107106
<br />12115Gl
<br />$95,00000
<br />S 12.000 FEDERAL HOME LOAN MORTGAGE
<br />625%
<br />02107106
<br />12115121
<br />$12.000.00
<br />$100.000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6.265%
<br />03107106
<br />02106126
<br />$99.82241
<br />$100,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6.265%
<br />03107106
<br />0210626
<br />$9982241
<br />S 50,000 FEDERAL HOME LOAN MORTGAGE
<br />6.10%
<br />0227107
<br />0111522
<br />$49984.38
<br />5971,928.14
<br />$629.776.87
<br />TOTAL BOOK VALUE $8.115.71161
<br />UYeS2012007 MONTHLY INVESTMENT REPORT JULY 20071NVESTI
<br />DEAN. WITTER
<br />$520000
<br />MERRILL LYNCH ZERO COUPON BOND
<br />6.00%
<br />09124102
<br />09115118
<br />$199.477.00
<br />$148.000
<br />GE COMMERCIAL PAPER
<br />55.150%
<br />06,00107
<br />08/07107
<br />$146729.64
<br />560,000
<br />DISCOVER BANK GREENWOOD CID
<br />530%
<br />02114107
<br />05H4I00
<br />$60000.00
<br />$100.000
<br />MIDEAST BANK OKLAHOMA CID
<br />5.50%
<br />06/14107
<br />12/14112
<br />$100,000.00
<br />550,000
<br />BANCO SANTANDER CIO
<br />5.50%
<br />07,18107
<br />1129/12
<br />55000000
<br />$200.000
<br />FED HOME LOAN BANK MED TERM NOTE
<br />5.976%
<br />08127102
<br />1025116
<br />$200.000.00
<br />$100000
<br />FED HOME LOAN BANK MED TERM NOTE
<br />6.00°%
<br />11126/02
<br />1012227
<br />510000000
<br />$200,000
<br />FNMA MEDIUM TERM NOTE
<br />500%
<br />03110104
<br />09112113
<br />5200,00000
<br />$200,000
<br />FNMA MEDIUM TERM NOTE
<br />500%
<br />03110104
<br />03119114
<br />$200.000.00
<br />$50,000
<br />FNMA MEDIUM TERM NOTE
<br />5.54%
<br />03/19104
<br />03111119
<br />$5000000
<br />$100,000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />625%
<br />07/02104
<br />0525129
<br />$100.000.00
<br />$100.000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />505%
<br />11/17/04
<br />1028119
<br />$100.000.00
<br />5100000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />505%
<br />0120105
<br />1020119
<br />$100000.00
<br />$200,000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />5.33%
<br />06114105
<br />0225115
<br />$200.000.00
<br />$100.000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />4.2508.25%
<br />06121105
<br />04113115
<br />$100.126.00
<br />$100.000
<br />FED HOME LOAN BANK
<br />4.125%
<br />08125105
<br />06/09108
<br />$100,000.00
<br />$100,000
<br />FED HOME LOAN BANK
<br />4250%
<br />08126105
<br />06109108
<br />$100,000.00
<br />$100.000
<br />FED HOME LOAN BANK
<br />475%
<br />06129,05
<br />10,19,10
<br />sloo000.00
<br />$166,600
<br />FED HOME LOAN BANK
<br />525%
<br />09,01,05
<br />02117115
<br />$100,00000
<br />598,000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />5.3307
<br />11130105
<br />04104113
<br />$98,000.00
<br />$199.904
<br />FED HOME LOAN BANK MED TERM NOTE
<br />5225%
<br />10111,05
<br />11119,12
<br />5199.90385
<br />$2.604.235.49
<br />GAIN RAUCHER.-FRA)
<br />$ 50.000. COUNTRYWIDE
<br />BANK CERT OF DEPOSIT
<br />5.10%
<br />09121106
<br />09121107
<br />$50,00000
<br />$2004000 FNMA
<br />9334 PID
<br />7.24%
<br />0420193
<br />0325123
<br />$4.776.87
<br />$100,000-PHLMC MEDIUM TERM NOTE - STEP UP
<br />4.00 6.50%
<br />03118104
<br />04112119
<br />$100.000.00
<br />$175,000- FNMA COUPON SS20%
<br />5.520%
<br />03130,04
<br />04112119
<br />$175,000.00
<br />$200,000 FNMA
<br />COUPON STEP UP
<br />4.00 - 800%
<br />03101104
<br />02110112
<br />5200,000.00
<br />$100.000 BANCOISANTANDER
<br />-STEPUP
<br />5.110°°%
<br />08117/05
<br />'GH 1111
<br />$100.000.00
<br />$629.776.87
<br />TOTAL BOOK VALUE $8.115.71161
<br />UYeS2012007 MONTHLY INVESTMENT REPORT JULY 20071NVESTI
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