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INVESTMENT PORTFOLIO: 11/30107
<br />411A GENERAL In iAM Did. _M:il i,
<br />$577.000 GE COMMERCIAL PAPER 4626% 0924107 0321108 $563.65928
<br />$219000 GE COMMERCIAL PAPER 4660% 10/18107 02/15108 $215.554.40
<br />$220,000 GE COMMERCIAL PAPER 4.542% 1121107 04115108 $216.074.22
<br />$995,28790
<br />GAIN. RAUSCHER- GENERAL
<br />DEAN WITTER
<br />GNMA POOL 23364
<br />9001A
<br />09/0106
<br />09/15/06
<br />5122.16
<br />GNMA POOL 23356
<br />900%
<br />1110108
<br />11115108
<br />$17544
<br />5100.000 STATESANKINDIA-CHICAGO.ILCIO
<br />5.150%
<br />09/14107
<br />03/14/08
<br />$100,00000
<br />5100000 GMAC BAN MIDVALE, UT CID
<br />5.500%
<br />09/19107
<br />12/19107
<br />5100,00000
<br />$47,000 WASHINGTON MUTUAL BANK NEVADA CN
<br />5.100%
<br />10/12/07
<br />01/17/08
<br />$47.000.00
<br />5100.000 BANK OF BARODAY NEW YORK C/O
<br />5,150%
<br />10/12/02
<br />02/12/08
<br />$100.00000
<br />$100,000 UNITED CENTRAL BANK GARLAND CID
<br />5000%
<br />10/11102
<br />04/30108
<br />5100,00000
<br />$25.000 COLONIAL BANK MONTGOMERY AL CID
<br />4650%
<br />1128102
<br />0520/08
<br />$25.000.00
<br />$100.000 COUNTRYWIDE BANK ALEXANDRIA VA CID
<br />4,750%
<br />1128102
<br />0528108
<br />5100,00000
<br />$100000 ETRADE BANK ARLINGTON VA CID
<br />4700%
<br />11130/02
<br />05/30108
<br />$100,00000
<br />$614000 GENERAL ELECTRIC COMM PAPER
<br />5286%
<br />08/07102
<br />12105/07
<br />5603,51604
<br />5100.000 FNMA MEDIUM TERM NOTE
<br />600%
<br />0728102
<br />0725/22
<br />$100,000.00
<br />5100,000 FARM MEDIUM TERM NOTE
<br />$00%
<br />0324/04
<br />04/0120
<br />5100,00000
<br />$100.000 FEDERAL HOME LOAN MORTGAGE 6.00%
<br />600%
<br />1125/05
<br />11/1520
<br />$10000000
<br />$100,000 FNMA MEDIUM TERM NOTE
<br />6.207%
<br />11/18/05
<br />102225
<br />$100,00000
<br />$100000 FRAM MEDIUM TERM NOTE
<br />6.202%
<br />11118/05
<br />1027/25
<br />5100,00000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />5.125 $fePUP
<br />04/01105
<br />03/3021
<br />$1.225,81444
<br />4/M ARMY -WATER FILTRATION
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />533%
<br />06114/05
<br />02/25115
<br />$ 100000 FEDERAL HOME LOAN MORTGAGE
<br />5.00`,'0
<br />04/26/04
<br />04123114
<br />$100,00000
<br />S 100, 000 FEDERAL NATIONAL MORTGAGE ASSOCIATION/STEPUP
<br />400-2.00%
<br />09/15/04
<br />09115114
<br />5100.00000
<br />S 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION/STEP.UP
<br />500700%
<br />09116/04
<br />09/16116
<br />$100.00000
<br />$200000 FEDERAL NATIONAL MORTGAGE CORP
<br />5.00%
<br />01/20/05
<br />10/10113
<br />$200,00000
<br />S 130,000 FEDERAL HOME LOAN BANK
<br />550%+
<br />01/31/05
<br />04/12119
<br />5130.00000
<br />$ 100,000 FEDERAL HOME LOAN BANK - STEPUP
<br />450.700%
<br />0228105
<br />02117112
<br />$100,00000
<br />5100000 FEDERAL HOME LOAN BANK-STEPUP
<br />4.125./50%
<br />05102105
<br />10/07116
<br />$100,000.00
<br />S 120.000 FEDERAL HOME LOAN BANK
<br />550%
<br />1125100
<br />112822
<br />$170000.00
<br />5 25,000 COWLITZ BANK LONGVIEW CID
<br />5.200%
<br />03/15107
<br />03/15/10
<br />$75,000.00
<br />5930,000 FED HOME LOAN MIG. ZERO COUPON
<br />6050%
<br />021111(15
<br />062323
<br />$121423.40
<br />724%
<br />0420/93
<br />032523
<br />54.776.87
<br />$1.246,473,40
<br />GAIN RAUSCHER- HONEYWELL
<br />03/18104
<br />04/12/19
<br />$100.000.00
<br />$175000- FNMACOUPON. 5520%
<br />$100000 LASELLE BANK , ZERO COUPON BOND
<br />6.25%
<br />02119/03
<br />02/19/23
<br />$29,170.00
<br />5100.000 STANDARD FEDERALZEROCOUPON BOND
<br />625%
<br />02119/03
<br />0211923
<br />$29,12000
<br />5100,000 LASELLE BANK ZERO COUPON BOND
<br />6.10%
<br />03/30105
<br />0313025
<br />$3004192
<br />$100000 STANDARD FEDERAL . ZERO COUPON BOND
<br />6.10%
<br />03/30/05
<br />0313025
<br />$30.041.92
<br />$ 95, 000 CITIZENS NATIONAL BANK CID
<br />5250%
<br />0023/07
<br />0228111
<br />$9500000
<br />S 26.000 REPUBLIC BANK LOUISVILLE KY CID
<br />4.950%
<br />12/05/07
<br />03109100
<br />$26.00000
<br />$15000 FEDERAL HOME LOAN MORTGAGE
<br />5.50%
<br />03/15/04
<br />12115115
<br />$1500000
<br />$100000 FEDERAL HOME LOAN MORTGAGE
<br />5.00%
<br />0423/04
<br />07109/18
<br />$94,25000
<br />5100,000 FEDERAL HOME LOAN MORTGAGE
<br />504%
<br />04/23/04
<br />06,18116
<br />$94.62500
<br />$100,000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6.00°%
<br />0227/04
<br />02/12/24
<br />$100.00000
<br />$100.000 FEDERAL HOME LOAN MORTGAGE
<br />600%
<br />11105/05
<br />1110800
<br />510000000
<br />595.000 FEDERAL 11016E LOAN MORTGAGE
<br />6.25%
<br />02/02/06
<br />11/1521
<br />$95.00000
<br />$ 12.000 FEDERAL HOME LOAN MORTGAGE
<br />6.25%
<br />02/0/06
<br />12115M
<br />512,00000
<br />$100.000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6265%
<br />03/02/06
<br />02IM26
<br />$99.82241
<br />5100000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6.265%
<br />03/02/06
<br />0210626
<br />$99.82241
<br />$ 50.000 FEDERAL HOME LOAN MORTGAGE
<br />6.10%
<br />0222/02
<br />0111522
<br />549.96438
<br />$999,928.14
<br />5969,276.67
<br />TOTAL BOOK VALUE 50,352,37160
<br />Tiin¢121132007 MONTI'ILY INVESTMENT REPORT NOV 2007INVESTI
<br />DEAN WITTER
<br />$520.000
<br />MERRILL LYNCH ZERO COUPON BOND
<br />600.4
<br />0924/02
<br />09/15/16
<br />$19947.00
<br />5210.000
<br />GE COMMERCIAL PAPER
<br />4.500%e
<br />1121107
<br />02MICS
<br />$202,585.00
<br />$60.000
<br />DISCOVER BANK GREENWOOD CID
<br />530%
<br />OV14107
<br />05/14/08
<br />$60,00000
<br />S10ORNO
<br />MIDFIRST BANK OKLAHOMA CID
<br />550%
<br />06114/02
<br />12114112
<br />$10000000
<br />550000
<br />BANCO SANTANDER CID
<br />5.50%
<br />02/18107
<br />1129/12
<br />550,00000
<br />$100000
<br />NATIONAL BANK SOUTH CAROLINA
<br />4,WK4
<br />11/30/07
<br />05/30/08
<br />510000000
<br />$200000
<br />FED HOME LOAN BANK MED TERM NOTE
<br />5.976%
<br />1022/02
<br />1022/27
<br />5200,00000
<br />5100000
<br />FED HOME LOAN BANK MED TERM NOTE
<br />6.00%
<br />1126/02
<br />102227
<br />$10000000
<br />5200000
<br />FNMA MEDIUM TERM NOTE
<br />5.00°G
<br />03/10/04
<br />09/12/13
<br />5200.00000
<br />$200.000
<br />FNMA MEDIUM TERM NOTE
<br />5.00%
<br />03/10/04
<br />03119114
<br />$20000000
<br />550,000
<br />FNMA MEDIUM TERM NOTE
<br />5.54%
<br />03/19/04
<br />03111119
<br />$50.00000
<br />$100000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />5.65%
<br />11117/04
<br />ID28119
<br />$100,00000
<br />$100.000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />565%
<br />0120/05
<br />1028119
<br />$100.00000
<br />5100,000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />5.125 $fePUP
<br />04/01105
<br />03/3021
<br />$100.00000
<br />$200000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />533%
<br />06114/05
<br />02/25115
<br />$200,00000
<br />$100000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />6250.825%
<br />0622105
<br />04/13/15
<br />$100.12500
<br />$100.000
<br />FED HOME LOAN BANK
<br />4250%
<br />0826/05
<br />06/09/08
<br />$100.000.00
<br />5100000
<br />FED HOME LOAN BANK
<br />475%
<br />0820/05
<br />10/19/10
<br />$100,000.00
<br />$100,000
<br />FED HOME LOAN BANK
<br />525%
<br />09101,05
<br />02/17/15
<br />$100.00000
<br />$90,000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />533%
<br />11130,05
<br />04/04/13
<br />$90000.00
<br />5199.904
<br />FED HOME LOAN BANK LIED TERM NOTE
<br />5.225%
<br />10/11105
<br />1 I 9112
<br />$199.903.05
<br />$206509065
<br />RAIN RAUCHER-. REAL
<br />$200000 -FNMA -9334 PA)
<br />724%
<br />0420/93
<br />032523
<br />54.776.87
<br />$100.000- FHLMC MEDIUM TERM NOTE - STEPUP
<br />4.00650%
<br />03/18104
<br />04/12/19
<br />$100.000.00
<br />$175000- FNMACOUPON. 5520%
<br />5.520%
<br />03130/04
<br />04112/19
<br />5125,000.00
<br />$200.000 ERMA COUPON - STEPUP
<br />400 600%
<br />03101104
<br />02110112
<br />$200000.00
<br />5100000- BANCOISANTANDER. STEP UP
<br />Silo%
<br />08117/05
<br />02/11111
<br />$100.000.00
<br />$90,000 FNMA.
<br />STEP UP 4.50% 550`6
<br />4.50.5.50%
<br />10105107
<br />10,01,10
<br />$90.000.00
<br />5969,276.67
<br />TOTAL BOOK VALUE 50,352,37160
<br />Tiin¢121132007 MONTI'ILY INVESTMENT REPORT NOV 2007INVESTI
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