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INVESTMENT PORTFOLIO: 09130/07
<br />$1754,053.15
<br />4I14 ARMY. WATER FILTRATION
<br />5100.000 FEDERAL HOME LOAN 14ORTGAGE
<br />4IM GENERAL
<br />Inl;
<br />piele
<br />Mature}
<br />$ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATIONISTEP UP
<br />$215,000
<br />GE COMMERCIAL PAPER
<br />5.365%
<br />04/20/07
<br />10,17,07
<br />$208,56050
<br />$216,000
<br />COOPERATIVE TRACTOWCOMM PAPER
<br />5.250%
<br />07110107
<br />1Vl Q07
<br />$212.424.50
<br />S577,000
<br />BE COMMERCIAL PAPER
<br />4,826%
<br />09/24107
<br />0321/08
<br />$56365920
<br />$130,000.00
<br />S 100000 FEDERAL HOME LOAN BANK - STEPUP
<br />4,50-]00%
<br />02/20/05
<br />0211717
<br />$985,64420
<br />$ 100.000 FEDERAL HOME LOAN BANK STEPUP
<br />RAIN RAUSCHER - GENERAL
<br />051OV05
<br />10107/16
<br />$100.000.00
<br />$ 125.000 FEDERAL HOME LOAN BANK - STEPUP
<br />5,008.00%
<br />GNMA POOL 23364
<br />9007.
<br />09101/78
<br />09/15108
<br />$122.16
<br />03/15/07
<br />GNMA POOL 23356
<br />9.00°%
<br />11/01/70
<br />11115108
<br />$17544
<br />S100.000
<br />STATE BANK INDIA - CHICAGO, IL CID
<br />5,150%
<br />09/14/07
<br />03/14106
<br />$100,00000
<br />$100,000
<br />GMAC BAN MIDVALE, UT CID
<br />5.500%
<br />09/19/07
<br />12119/07
<br />$100.000.00
<br />5243.000
<br />GENERAL ELECTRIC COMM PAPER
<br />5,271%
<br />M104107
<br />10/02/07
<br />$23886690
<br />$216,000
<br />GENERAL ELECTRIC COMM PAPER
<br />5.300%
<br />06107/07
<br />11105/07
<br />$211371.01
<br />S814,000
<br />GENERAL ELECTRIC COMM PAPER
<br />5,286%
<br />08/07107
<br />12/05/07
<br />$603,516.04
<br />5100,000
<br />FNMA MEDIUM TERM NOTE
<br />6.00%
<br />07126102
<br />07/25/22
<br />$100,000.00
<br />$100000
<br />FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03124104
<br />04/01120
<br />5100,000.00
<br />$100.000
<br />FEDERAL HOME LOAN MORTGAGE 600%
<br />6.00%
<br />11125105
<br />1 I 5/20
<br />$100,000.00
<br />$100,000
<br />FNMA MEDIUM TERM NOTE
<br />6107%
<br />11118105
<br />10127/25
<br />$100,00000
<br />$100.000
<br />FNMA MEDIUM TERM NOTE
<br />6.207%
<br />11/18105
<br />10127/25
<br />$100,000.00
<br />$1754,053.15
<br />4I14 ARMY. WATER FILTRATION
<br />5100.000 FEDERAL HOME LOAN 14ORTGAGE
<br />50G%
<br />0446104
<br />04/23114
<br />5100,00000
<br />$ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATIONISTEP UP
<br />400.]00%
<br />09/15/04
<br />09115114
<br />$100,000.00
<br />5100.000 FEDERAL NATIONAL MORTGAGE ASSOCIATIONISTEP-UP
<br />500-]00%
<br />09/16/04
<br />09116/16
<br />$10000000
<br />5200,000 FEDERAL NATIONAL MORTGAGE CORP
<br />50G°%
<br />01/20/05
<br />10110/13
<br />$200.000.00
<br />S 130.000 FEDERAL HOME LOAN BANK
<br />550%
<br />01/31/05
<br />04/12/19
<br />$130,000.00
<br />S 100000 FEDERAL HOME LOAN BANK - STEPUP
<br />4,50-]00%
<br />02/20/05
<br />0211717
<br />$100000,00
<br />$ 100.000 FEDERAL HOME LOAN BANK STEPUP
<br />4.125 7,50%
<br />051OV05
<br />10107/16
<br />$100.000.00
<br />$ 125.000 FEDERAL HOME LOAN BANK - STEPUP
<br />5,008.00%
<br />11/10/05
<br />11/10115
<br />$125,000.00
<br />S 75.000 COWLITZ BANK LONGVIEW - CIO
<br />5200%
<br />03/15/07
<br />09/15107
<br />$75,000.00
<br />$ 930,000 FED HOME LOAN MTG - ZERO COUPON
<br />6.050%
<br />02/11/05
<br />M123/33
<br />$171473.40
<br />$50,000 FNMA MEDIUM TERM NOTE
<br />5.54%
<br />03119104
<br />03/11119
<br />51201.473.40
<br />DAI N RATS CHER - HONEYWELL
<br />6.25°%
<br />07192/04
<br />05/25/29
<br />$100,000.00
<br />SHIA 000 LASELLE BANK ZERO COUPON BOND
<br />6.25%
<br />02/19103
<br />02/19/23
<br />529}9000
<br />$100000 STANDARD FEDERAL- ZERO COUPON BOND
<br />6.25%
<br />02119103
<br />02/1923
<br />$29, ll000
<br />5100,000 LASELLE BANK - ZERO COUPON BOND
<br />6.10%
<br />03130105
<br />03/30/25
<br />$30,041.97
<br />5100,000 STANDARD FEDERAL - ZERO COUPON BOND
<br />6.10%
<br />03/30/05
<br />03/30/25
<br />$3004197
<br />$ 20,0001NDYMAC BANK PASADENA CID
<br />5.500'.4
<br />08/24/07
<br />11/26107
<br />$20,000.00
<br />$ 95,000 CITIZENS NATIONAL BANK CID
<br />5750%
<br />08/23/07
<br />0728111
<br />$9500000
<br />$15,000 FEDERAL HOME LOAN MORTGAGE
<br />5S0%
<br />03/15/04
<br />12/15115
<br />$15.000.00
<br />$100,000 FEDERAL HOME LOAN MORTGAGE
<br />500%
<br />04/23/04
<br />07/09110
<br />$94,250.00
<br />$100,000 FEDERAL HOME LOAN MORTGAGE
<br />5.04°%
<br />04/23104
<br />06116/10
<br />$94.625.00
<br />$100,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />600%
<br />07/27/04
<br />02/12/24
<br />$100,000.00
<br />$100,000 FEDERAL HOME LOAN MORTGAGE
<br />6.00°%
<br />11/05105
<br />11/00/30
<br />5100.00000
<br />895.000 FEDERAL HOME LOAN MORTGAGE
<br />625%
<br />02107/06
<br />1815/21
<br />$95,000.00
<br />$ 12,000 FEDERAL HOME LOAN MORTGAGE
<br />6.25°%
<br />02/07/05
<br />12/15/21
<br />$1200000
<br />5100000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6.265%
<br />03107/05
<br />02/06/26
<br />$99,82241
<br />$100,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6265%
<br />03/07/06
<br />02/06126
<br />$99.82241
<br />$ 50,000 FEDERAL HOME LOAN MORTGAGE
<br />6,10%
<br />01
<br />01/15/22
<br />549984.38
<br />$993.920.14
<br />DEAN WITTEft
<br />$520,000 MERRILL LYNCH ZERO COUPON BOND
<br />600%
<br />09/24/02
<br />09,15,18
<br />$199.477,00
<br />$155000 GE COMMERCIAL PAPER
<br />5.290%
<br />08/15/07
<br />11/13/07
<br />5153,004.36
<br />$60,000 DISCOVER BANK GREENWOOD CID
<br />530%
<br />02/14/07
<br />05,14/08
<br />S50,000.00
<br />$100000 MIDFIRST BANK OKLAHOMA CID
<br />550%
<br />06114/07
<br />12114/12
<br />$100,00800
<br />$50.000 BANCO SANTANDER CID
<br />5.50%
<br />07/10/07
<br />11129/12
<br />$50,00000
<br />5200000 FED HOME LOAN BANK MED TERM NOTE
<br />5976%
<br />08127102
<br />1025116
<br />$201
<br />$100.000 FED HOME LOAN BANK MED TERM NOTE
<br />6.00%
<br />11126/02
<br />1042127
<br />$10D.00000
<br />$200,000 FNMA MEDIUM TERM NOTE
<br />500%
<br />03110104
<br />09/12/13
<br />$200,000.00
<br />$200,000 FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03/10104
<br />03/19114
<br />$200,00000
<br />$50,000 FNMA MEDIUM TERM NOTE
<br />5.54%
<br />03119104
<br />03/11119
<br />$50.00000
<br />$100000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6.25°%
<br />07192/04
<br />05/25/29
<br />$100,000.00
<br />$100.000 FED NATIONAL MORTGAGE ASSOCIATION
<br />5.65%
<br />11117/04
<br />10128/19
<br />$100100000
<br />$100,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />565%
<br />01,10/05
<br />10128119
<br />$100.00000
<br />$200,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />5,33%
<br />06/14105
<br />02/25/15
<br />$200.00000
<br />$100.000 FED NATIONAL MORTGAGE ASSOCIATION
<br />4250-025%
<br />0841105
<br />04/13/15
<br />$100.125,00
<br />$100,000 FED HOME LOAN BANK
<br />4125%
<br />0825/05
<br />06109108
<br />$100.000,00
<br />$100,000 FED HOME LOAN BANK
<br />4250%
<br />08/26/05
<br />06,09/08
<br />$100,000.00
<br />$100,000 FED HOME LOAN BANK
<br />475%
<br />08129105
<br />TORIES
<br />$100.00000
<br />$100,000 FED HOME LOAN BANK
<br />5.25%
<br />09/01/05
<br />02117/15
<br />$100,00000
<br />$98,000 PED NATIONAL MORTGAGE ASSOCIATION
<br />533%
<br />11/30105
<br />04104/13
<br />$90,000.OG
<br />$198904 FED HOME LOAN BANK MED TERM NOTE
<br />5.225%
<br />10111/05
<br />11/19112
<br />$199,90305
<br />$2,610,510.23
<br />DAM RAUCHER - HRA1
<br />$200.000 -FNMA -9334 PIG
<br />7.24%
<br />04/20193
<br />03/25/23
<br />$4,776.67
<br />$100.000- FHLMC MEDIUM TERM NOTE - STEPUP
<br />400850%
<br />03118104
<br />04/12119
<br />$100,000.00
<br />$175000 FNMA COUPON 5.520%
<br />5.520%
<br />03130104
<br />04112119
<br />$175,00000
<br />$200.000- FNMA COUPON STEP UP
<br />COO .800%
<br />03,01104
<br />02/10112
<br />$200,00000
<br />$100.000- BANCOISANTANDER- STEPUP
<br />5.110%
<br />08/17105
<br />02111/11
<br />$100,000.00
<br />$98000 FNMA - STEPUP 4,50%-550%
<br />450-5.50%
<br />10,05107
<br />10101110
<br />$90.000.00
<br />$669,77667
<br />TOTAL BOOK VALUE $8,215,38507
<br />TIme10,11 I20D7 MONTHLY INVESTMENT REPORT SEPT 20071NVESTI
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