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INVESTMENT PORTFOLIO: 10/31/07
<br />$1,762.18615
<br />41M ARMY, WATER FILTRATION
<br />4114 GENERAL
<br />_ 10E i11[ll"
<br />_MBIWOs
<br />5100,000 FEDERAL HOME LOAN MORTGAGE
<br />$216.000
<br />COOPERATIVE TRACTOWCOMM PAPER
<br />5.250%
<br />07/18107
<br />11114/07
<br />$212,424,50
<br />$571000
<br />BE COMMERCIAL PAPER
<br />4826%
<br />094007
<br />03121/05
<br />$563,659,28
<br />$219.000
<br />GE COMMERCIAL PAPER
<br />4060%
<br />10118107
<br />02/15108
<br />$215,55440
<br />$200,000.00
<br />S 130,000 FEDERAL HOME LOAN BANK
<br />550%
<br />01/31/05
<br />04/12/19
<br />$991638.18
<br />$ 100, 000 FEDERAL HOME LOAN BANK STEPUP
<br />OAINRAUSCHERGENERAL
<br />03120105
<br />02/17/17
<br />$100,00.00
<br />S 100,000 FEDERAL HOME LOAN BANK - STEPUP
<br />4.1257.50%
<br />GNMA POOL 23364
<br />900%
<br />09/01178
<br />09115108
<br />$122.16
<br />11/10105
<br />GNMA POOL 23358
<br />9.00%
<br />11101178
<br />11115108
<br />$17544
<br />$100,000
<br />STATE BANK INDIA -CHICAGO, IL CIO
<br />5.150%
<br />09114107
<br />03114108
<br />$100,00000
<br />$100000
<br />GMAC BAN MIDVALE, UT CID
<br />5.500%
<br />09119107
<br />12/19107
<br />$10000000
<br />547,000
<br />WASHINGTON MUTUAL BANK NEVADA CID
<br />5,100%
<br />10117107
<br />01117108
<br />$47,000 OD
<br />$100000
<br />BANK OF BARODAY NEW YORK CID
<br />5.150%
<br />10112107
<br />02112108
<br />$100.000.00
<br />5100,000
<br />UNITED CENTRAL BANK GARLAND CID
<br />6000%
<br />10111107
<br />04130/08
<br />$10000400
<br />$216.000
<br />GENERAL ELECTRIC COMM PAPER
<br />5,300%
<br />06,07,07
<br />11/05107
<br />$211,371.81
<br />$614,000
<br />GENERAL ELECTRIC COMM PAPER
<br />5.286%
<br />08107107
<br />12105107
<br />3603,516.84
<br />$100.000
<br />FNMA MEDIUM TERM NOTE
<br />600%
<br />07126102
<br />07125122
<br />$10000000
<br />$100,000
<br />FNMA MEDIUM TERM NOTE
<br />500%
<br />03/24/04
<br />04/01120
<br />$100.000.00
<br />$100,000
<br />FEDERAL HOME LOAN MORTGAGE 600%
<br />600%
<br />11125105
<br />11115120
<br />$100,000.00
<br />$100,000
<br />FNMA MEDIUM TERM NOTE
<br />6107%
<br />11/18105
<br />10127125
<br />$10000DED
<br />$100,000
<br />FNMA MEDIUM TERM NOTE
<br />6.207%
<br />11/18105
<br />10127125
<br />$100.000.00
<br />$1,762.18615
<br />41M ARMY, WATER FILTRATION
<br />5100,000 FEDERAL HOME LOAN MORTGAGE
<br />5.0014
<br />04/26/04
<br />04/23114
<br />$100,000.00
<br />S 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION/STEP-UP
<br />4007.00%
<br />09/15/04
<br />09115,14
<br />$100,00000
<br />$ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION/STEP-0P
<br />5.00700°6
<br />09/16/04
<br />09/16/16
<br />$100,000.00
<br />S 200,000 FEDERAL NATIONAL MORTGAGE CORP
<br />500%
<br />01120/05
<br />10/10/13
<br />$200,000.00
<br />S 130,000 FEDERAL HOME LOAN BANK
<br />550%
<br />01/31/05
<br />04/12/19
<br />$130,000,00
<br />$ 100, 000 FEDERAL HOME LOAN BANK STEPUP
<br />4507.00%
<br />03120105
<br />02/17/17
<br />$100,00.00
<br />S 100,000 FEDERAL HOME LOAN BANK - STEPUP
<br />4.1257.50%
<br />05/02/05
<br />10/07/16
<br />$10000.00
<br />$ 125, 000 FEDERAL HOME LOAN BANK - STEPUP
<br />5.008.00%
<br />11/10105
<br />11110/15
<br />5125.00,00
<br />$ 75,000 � COWLITZ BANK LONGVIEW -C/0
<br />5200%
<br />03115/07
<br />09115/07
<br />$75,000.00
<br />$ 930,000 FED HOME LOAN NATO ZERO COUPON
<br />6050%
<br />MwilN5
<br />05123/33
<br />$171.473.40
<br />$1,201,473,40
<br />RAIN RAUSCHER - HONEYWELL
<br />$100.000 LABELLE BANK ZERO COUPON BOND
<br />6.25%
<br />02/19/03
<br />02/19/23
<br />$20,170.00
<br />$100000 STANDARD FEDERAL. ZERO COUPON BOND
<br />625%
<br />02/19/03
<br />02/19/23
<br />S20,170.00
<br />$100,000 IASELLE- BANK - ZERO COUPON BOND
<br />610%
<br />03/30/05
<br />03/30/25
<br />$30,041.97
<br />$100.000 STANDARD FEDERAL ZERO COUPON BOND
<br />6.10%
<br />03/30105
<br />03/30/25
<br />530,04107
<br />S 20,000 WDYMAC BANK PASADENA CID
<br />5.500%
<br />06124107
<br />11/26107
<br />$20,000.00
<br />$ 95,000 CITIZENS NATIONAL BANK C/0
<br />5.750%
<br />06123107
<br />07/20111
<br />395100000
<br />$15.00 FEDERAL HOME LOAN MORTGAGE
<br />5.50%
<br />0115104
<br />12115/15
<br />$15.000.0
<br />$100,000 FEDERAL HOME LOAN MORTGAGE
<br />5.00%
<br />04/23104
<br />07109118
<br />$94,250.00
<br />$100.000 FEDERAL HOME LOAN MORTGAGE
<br />5.04%
<br />04123104
<br />0118/18
<br />$04,62500
<br />$100,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6.00°%
<br />07/27104
<br />02112124
<br />$100,000.00
<br />$100,000 FEDERAL HOME LOAN MORTGAGE
<br />6.00%
<br />11/05105
<br />11108130
<br />$100,000.00
<br />$ 95.000 FEDERAL HOME LOAN MORTGAGE
<br />625%
<br />02107106
<br />12/15/21
<br />$95,000.00
<br />$ 12.000 FEDERAL HOME LOAN MORTGAGE
<br />625%
<br />02/07106
<br />12115121
<br />51900D.00
<br />$100,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6.265%
<br />03/07/06
<br />02/06/26
<br />$99.02241
<br />$100.000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6265%
<br />03107106
<br />02106/26
<br />$99,822.41
<br />$ 50.000 FEDERAL HOME LOAN MORTGAGE
<br />6.10%
<br />02/27/07
<br />01/15/22
<br />$49,90438
<br />...........
<br />.._. __ ___
<br />$99392614
<br />DEAN WITTER
<br />S520.000 MERRILL LYNCH ZERO COUPON BOND
<br />6.00%
<br />09124102
<br />09/15118
<br />$199.477.00
<br />5155,000 BE COMMERCIAL PAPER
<br />5290%
<br />08/15/07
<br />11/13/07
<br />$153,004.38
<br />$60,000 DISCOVER BANK GREENWOOD CID
<br />530%
<br />02/14107
<br />05114/OB
<br />5640000
<br />$100000 MIOFIRST BANK OKLAHOMA CID
<br />5.50%
<br />0/14107
<br />12/14/12
<br />$100,000,00
<br />$50.000 BANCO SANTANDER C/O
<br />5.50%
<br />07118107
<br />11/29/12
<br />$50.000.00
<br />$200,000 FED HOME LOAN BANK MED TERM NOTE
<br />5.070%
<br />10/22/02
<br />1042/27
<br />5204000,00
<br />$100.000 FED HOME LOAN BANK MED TERM NOTE
<br />6.00%
<br />11/26102
<br />10/22/27
<br />$100.000,00
<br />$200,000 FNMA MEDIUM TERM NOTE
<br />500%
<br />01110104
<br />09112/13
<br />$200,00.00
<br />5200000 FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03/10104
<br />03/19/14
<br />$200.00000
<br />$50.000 FNMA MEDIUM TERM NOTE
<br />5.54%
<br />03119104
<br />0111/19
<br />$50.00000
<br />$100.000 FED NATIONAL MORTGAGE ASSOCIATION
<br />565%
<br />11/17104
<br />10128/19
<br />$100000.00
<br />$100,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />5.65%
<br />01120105
<br />10128119
<br />$100,00000
<br />$100.000 PED NATIONAL MORTGAGE ASSOCIATION
<br />5.125 Stop UP
<br />04/01105
<br />03130121
<br />$100.00000
<br />$200000 FED NATIONAL MORTGAGE ASSOCIATION
<br />5,33%
<br />06/14105
<br />02/25115
<br />$20000.00
<br />510000 FED NATIONAL MORTGAGE ASSOCIATION
<br />4.250825%
<br />06/2005
<br />04113115
<br />$100.12500
<br />$10,000 FED HOME LOAN BANK
<br />4.250%
<br />08/26105
<br />06109/08
<br />$100.00,00
<br />$100,000 FED HOME LOAN BANK
<br />475%
<br />08/29/05
<br />10,19110
<br />$100.00.00
<br />$100000 FED HOME LOAN BANK
<br />525%°
<br />09101/05
<br />02/17/15
<br />$100,000.00
<br />$98.000 FED NATIONAL MORTGAGE ASSOCIATION
<br />S33%
<br />11/30105
<br />04/04/13
<br />598.00000
<br />$199004 FED HOME LOAN BANK MED TERM NOTE
<br />5.225%
<br />10111105
<br />11119112
<br />$199,90305
<br />$2.510 510.23
<br />CAN FAUCHER - MRA1
<br />$200000 -FNMA 9334PIO
<br />7,24°%
<br />04120103
<br />03125/23
<br />$4.776.07
<br />$100.00D. FHLMC MEDIUM TERM NOTE STEP UP
<br />4.00 6E0%
<br />03/18/04
<br />04112119
<br />$10000.00
<br />S175,000 FNMACOUPON- 5.520%
<br />5.520%
<br />03130104
<br />04112119
<br />$175,00000
<br />$200.000 - FNMA COUPON - STEPUP
<br />4.00-0.00%
<br />03/01104
<br />02/10112
<br />$200,000.00
<br />$100.000 . BANCO/SANTANDER . STEP UP
<br />5.110%
<br />00/17/05
<br />01111111
<br />$100,000.00
<br />590,000 -FNMA -STEP UP 450%550%
<br />450 .650%
<br />10105/07
<br />10/01/10
<br />S90.00000
<br />$669,77007
<br />TOTAL BOOK VALUE
<br />$0.129,513.07
<br />TOne11tl 512007 MONTHLY INVESTMENT REPORT OCT 20071NVE8Tl
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