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INVESTMENT PORTFOLIO: 08/31/07
<br />4/M GENERAL .JULme9 DMg MOW,,
<br />$215,000 BE COMMERCIAL PAPER 5.365% 04120/07 10/17/07 $209.560.50
<br />$563,000 BE COMMERCIAL PAPER 5.262% 05/10107 00/17/07 5553,269.48
<br />$216,000 COOPERATIVE TRACTORICOMM PAPER 5.250% 07/18/07 11/14107 $212424.50
<br />$1,754,053,15
<br />$ 100.000 FEDERAL HOME LOAN MORTGAGE
<br />GNMA POOL 23364
<br />9.00%
<br />09101178
<br />00115108
<br />$122.16
<br />400-7,00%
<br />GNMA POOL 23356
<br />9.00%
<br />11101178
<br />11115108
<br />$175.44
<br />$100.000
<br />BANK OF BARODAY NEW YORK CID
<br />5.250°%
<br />06/01107
<br />09104107
<br />5100.000 00
<br />$100,000
<br />WASHINGTON MUTUAL BANK NEVADA CID
<br />5200%
<br />06108/07
<br />09106107
<br />$100,000.00
<br />$243,000
<br />GENERAL ELECTRIC COMM PAPER
<br />5.271%
<br />06/04107
<br />10102107
<br />$230.866.90
<br />S218.000
<br />GENERAL ELECTRIC COMM PAPER
<br />5.300%
<br />0&07107
<br />11/05107
<br />$211,371.81
<br />$614.000
<br />GENERAL ELECTRIC COMM PAPER
<br />5.266%
<br />09107/07
<br />12105007
<br />$803,518.84
<br />5100.000
<br />FNMA MEDIUM TERM NOTE
<br />6.00%
<br />07126102
<br />0712542
<br />$100,000.00
<br />$100.000
<br />FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03124104
<br />04101/20
<br />5100,000.00
<br />5100,000
<br />FEDERAL HOME LOAN MORTGAGE 600%
<br />8.00%
<br />11125105
<br />11115120
<br />$100,00000
<br />5100,000
<br />FNMA MEDIUM TERM NOTE
<br />6.207%
<br />11110105
<br />10127125
<br />5100,000.00
<br />$104000
<br />FNMA MEDIUM TERM NOTE
<br />6.207°%
<br />11118105
<br />10127/25
<br />$100,00000
<br />$1,754,053,15
<br />$ 100.000 FEDERAL HOME LOAN MORTGAGE
<br />5.00%
<br />04/26104
<br />04123114
<br />$100.000.00
<br />$ 100.000 FEDERAL NATIONAL MORTGAGE ASSOCIATIONISTEP-UP
<br />400-7,00%
<br />09115104
<br />00115/14
<br />$100,000.00
<br />5 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATIONISTEP UP
<br />5.00-7.00%
<br />00118104
<br />09116/16
<br />$10000000
<br />$200.000 FEDERAL NATIONAL MORTGAGE CORP
<br />5.00%
<br />01120/05
<br />10110113
<br />5200,00000
<br />S 130,000 FEDERAL HOME LOAN BANK
<br />5.50%
<br />01131105
<br />04/12/19
<br />S130,00000
<br />$ 100000 FEDERAL HOME LOAN BANK ,STEPUP
<br />4.507.00%
<br />02/20105
<br />02/17/17
<br />$100.000.00
<br />510,000 FEDERAL HOME LOAN BANK - STEPUP
<br />41257.50°%
<br />0510VOS
<br />10/07116
<br />5100.000.00
<br />S 125,000 FEDERAL HOME LOAN BANK - STEPUP
<br />5008.00%
<br />11/10/05
<br />11/10115
<br />5125.00000
<br />S 75.000- COWLITZ BANK LONGVIEW - CIO
<br />5200%
<br />03/15/07
<br />09115107
<br />$75.00000
<br />$ 00,000 FED HOME LOAN MTG ZERO COUPON
<br />6.050%
<br />02/11105
<br />W123133
<br />$17147340
<br />$50,000 FNMA MEDIUM TERM NOTE
<br />5.54%
<br />03119/04
<br />03111/19
<br />$1,201,473.40
<br />PAIN RAUSCHER - HONEYWELL
<br />0.25%
<br />071OVO4
<br />05/25/29
<br />$100.000.00
<br />$100,000 LABELLE BANK -ZERO COUPON BOND
<br />8.25%
<br />02/19/03
<br />02/19123
<br />$29.17000
<br />$100,000 STANDARD FEDERAL -ZERO COUPON BOND
<br />6.25%
<br />02119/03
<br />02/19123
<br />$20.170.00
<br />$10,000 LASELLE BANK - ZERO COUPON BOND
<br />6.10%
<br />03/30/05
<br />03130125
<br />S3D.041,97
<br />$100,000 STANDARD FEDERAL ZERO COUPON BOND
<br />8.10%
<br />03/30/05
<br />03130125
<br />$30041.97
<br />$ 20,0001NDYMAC BANK PASADENA CID
<br />5.500%
<br />00/24107
<br />11126107
<br />52,000.00
<br />$ 05,000 CITIZENS NATIONAL BANK CID
<br />5750%
<br />05123107
<br />07/20/11
<br />595,000.00
<br />$15,000 FEDERAL HOME LOAN MORTGAGE
<br />5.50%
<br />03115104
<br />12/15/15
<br />$15,000.00
<br />5100000 FEDERAL HOME LOAN MORTGAGE
<br />5.00%
<br />04/23/04
<br />07/09/18
<br />504250.00
<br />$100,000 FEDERAL HOME LOAN MORTGAGE
<br />5.04%
<br />04123/04
<br />06/8110
<br />$94,52500
<br />$100000 FED NATIONAL MORTGAGE ASSOCIATION
<br />000%
<br />07127/04
<br />02/12124
<br />$100.00000
<br />$17%000 FEDERAL HOME LOAN MORTGAGE
<br />800%
<br />11/05/05
<br />11,08130
<br />$10000000
<br />595.000 FEDERAL HOME LOAN MORTGAGE
<br />625%
<br />02/07/06
<br />12/15121
<br />$95.000.00
<br />$ 12,000 FEDERAL HOME LOAN MORTGAGE
<br />8.25%
<br />02/07/08
<br />12/15121
<br />$12,000.00
<br />$100.000 FED NATIONAL MORTGAGE ASSOCIATION
<br />8.265%
<br />0310710
<br />OVN126
<br />$99,822.41
<br />$100.000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6365%
<br />031071M
<br />ON0/26
<br />$99,82241
<br />$ SOOOO FEDERAL HOME LOAN MORTGAGE
<br />610%
<br />0&27107
<br />01/15122
<br />549,984.38
<br />$993,92814
<br />DEAN WITTER
<br />$520.00 MERRILL LYNCH ZERO COUPON BOND
<br />6.00%
<br />09/24102
<br />09/15118
<br />$199.47700
<br />$148.000 BE COMMERCIAL PAPER
<br />5.150%
<br />0,09107
<br />08107107
<br />$146,72964
<br />$00,000 DISCOVER BANK GREENWOOD CIO
<br />5.30%
<br />OW14107
<br />05/14/08
<br />560.000.00
<br />$100,000 MIDFIRST BANK OKLAHOMA CID
<br />5.50%
<br />08114107
<br />12114112
<br />$100.000.00
<br />$50,000 BANCO SANTANDER CID
<br />550%
<br />07/18/07
<br />11,29/12
<br />$50,00000
<br />$200.000 FED HOME LOAN BANK MED TERM NOTE
<br />5878%
<br />08/27/02
<br />10125116
<br />$200.000.00
<br />$100.000 FED HOME LOAN BANK MED TERM NOTE
<br />6.00%
<br />11/26102
<br />10122127
<br />$100.00900
<br />$200.000 FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03/10104
<br />09112113
<br />$200,000.00
<br />$200.000 FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03110104
<br />03119114
<br />$200,00.00
<br />$50,000 FNMA MEDIUM TERM NOTE
<br />5.54%
<br />03119/04
<br />03111/19
<br />$60,000.00
<br />$109000 FED NATIONAL MORTGAGE ASSOCIATION
<br />0.25%
<br />071OVO4
<br />05/25/29
<br />$100.000.00
<br />$100.000 FED NATIONAL MORTGAGE ASSOCIATION
<br />565%
<br />11117/04
<br />10/26119
<br />$100.000.00
<br />510,00 FED NATIONAL MORTGAGE ASSOCIATION
<br />565%
<br />01120105
<br />10/28119
<br />5100,000.00
<br />$200.000 FED NATIONAL MORTGAGE ASSOCIATION
<br />5.33%
<br />08/14/05
<br />02125115
<br />$200.00000
<br />$100.00 FED NATIONAL MORTGAGE ASSOCIATION
<br />4.250835%
<br />08121/05
<br />04113115
<br />$100,125,00
<br />$100,00 FED HOME LOAN BANK
<br />4.125%
<br />0&25105
<br />00009108
<br />$100,00.00
<br />$100.000 FED HOME LOAN BANK
<br />6250%
<br />06,26005
<br />0/09/08
<br />$100.000.00
<br />$100,000 FED HOME LOAN BANK
<br />475%
<br />08129/05
<br />10119/10
<br />$10,0000
<br />$100,000 FED HOME LOAN BANK
<br />515%
<br />09101/05
<br />02/17/15
<br />$100,00000
<br />$9800 FED NATIONAL MORTGAGE ASSOCIATION
<br />533%
<br />11030/05
<br />04/04/13
<br />$90.00000
<br />$199.904 FED HOME LOAN BANK MED TERM NOTE
<br />5325%
<br />10/11/05
<br />11119112
<br />$199.903.85
<br />................................
<br />$2.604,235.49
<br />DAIN RAUCHER -INE6
<br />$50,00D- COUNTRYWIDE BANK CERT OF DEPOSIT
<br />5.10%
<br />09121008
<br />09021007
<br />$5900.00
<br />$200,000 -FNMA 9334 PIG
<br />724%
<br />04120003
<br />03/2543
<br />$4]7687
<br />$100.000 - FHLMC MEDIUM TERM NOTE - STEPUP
<br />400-6.50%
<br />03/10/04
<br />04/12/19
<br />$100,000.00
<br />5175,00-FNMACOUPON 5520%
<br />5.520%
<br />03/30/04
<br />04/12119
<br />$175,0000
<br />S20,00 FNMACOUPON STEPUP
<br />4.008.00%
<br />03/01104
<br />02/10112
<br />$200.00.00
<br />$10,000- BANCOOSANTANDER- STEPUP
<br />SAW%
<br />08117/05
<br />02/11011
<br />$100,000.00
<br />$820770.87
<br />TOTAL BOOK VALUE 58150.72153
<br />Tima9/11/2007 MONTHLY INVESTMENT REPORT AUGUST 2007INVESTI
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