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INVESTMENT PORTFOLIO: 12/31/07
<br />dIM GENERAL
<br />Iniclos
<br />Dute
<br />DID--
<br />Malu�as
<br />$5]],000 GC COMMERCIAL PAPER
<br />_
<br />URI%
<br />4026%
<br />09
<br />0321/06
<br />$219.000 HE COMMERCIAL PAPER
<br />4.
<br />10/18/07
<br />02/15106
<br />$220.000 GE COMMERCIAL PAPER
<br />4.542%
<br />1121/07
<br />04/15108
<br />DAINRAUSCHER.--GENERAL
<br />FED HOME LOAN BANK MED TERM NOTE
<br />$200.000
<br />FNMA MEDIUM TERM NOTE
<br />GNA4A POOL 23364
<br />9.00%
<br />09/0106
<br />09/15,06
<br />GNMA POOL 23356
<br />900%
<br />11/0120
<br />11/15108
<br />$100,000 STATE BANK INDIA -CHICAGO, IL CID
<br />5.150%
<br />09114/07
<br />03114/00
<br />MZHOO WASHINGTON MUTUAL BANK NEVADA CID
<br />S.IDO%
<br />10117/07
<br />01/17108
<br />$100.000 BANK OF BARODAY NEW YORK CID
<br />5.150%
<br />10/12107
<br />02112/08
<br />$100,000 UNITED CENTRAL BANK GARLAND CID
<br />5.OD0%
<br />10/11107
<br />0420/06
<br />$25000 COLONIAL BANK MONTGOMERY AL C/O
<br />4650%
<br />1128,07
<br />0520/00
<br />$10400 COUNTRYWIDE BANK ALEXANDRIA VA CID
<br />4750%
<br />1128107
<br />0526108
<br />$100000 ETRADE BANK ARLINGTON VA CA
<br />4.700%
<br />1120107
<br />05130108
<br />$623000 GENERAL ELECTRIC COMM PAPER
<br />4548%
<br />12113/07
<br />04111/00
<br />$103000 GENERAL ELECTRIC COMM PAPER
<br />4428%
<br />1220107
<br />03719/00
<br />$100.000 FNMA MEDIUM TERM NOTE
<br />6.00%
<br />0726/02
<br />072522
<br />S10D OO FNMA MEDIUM TERM NOTE
<br />500%
<br />0324/04
<br />0410120
<br />S10DOOD FEDERAL HONE LOAN MORTGAGE 6.0091°
<br />6.00%
<br />1125/05
<br />11/1520
<br />$100.00 FNMA MEDIUM TERM NOTE
<br />6.207%
<br />11/18105
<br />102]25
<br />$100.000 FNMA MEDIUM TERM NOTE
<br />6207%
<br />11/18105
<br />102725
<br />40A ARMY, WATER. FILTRATION
<br />$ 100000 FEDERAL HOME LOAN MORTGAGE
<br />500°G
<br />0426/04
<br />0423/14
<br />S t0O0DO FEDERAL NATIONAL MORTGAGE AS50CIATIONISTERUP
<br />4.00-7.00%
<br />09/15/04
<br />09115116
<br />5100, 000 FEDERAL NATIONAL MORTGAGEASSOOIATIONISTEP-UP
<br />5007,00%
<br />09716/04
<br />09/16/16
<br />$200, 000 FEDERAL NATIONAL MORTGAGE CORP
<br />500%
<br />01/20105
<br />10/10/13
<br />5130000 FEDERAL HOME LOAN BANK
<br />5.50%
<br />01/31705
<br />06112719
<br />$ 100000 FEDERAL HOME LOAN BANK STEPUP
<br />450200%
<br />0228105
<br />02117717
<br />5100.000 FEDERAL HOME LOAN BANK - STEPUP
<br />4.125�750'L
<br />05/02,05
<br />10/07716
<br />$ 170,000 FEDERAL HOME LOAN BANK
<br />550%.
<br />1105/O8
<br />112622
<br />S 75000 COWLITZ BANK LONGVIEW � CID
<br />5.20041
<br />03115/07
<br />03115/10
<br />$ 930, 000 FED HOME LOAN MTG ZERO COUPON
<br />6050°%
<br />02111/05
<br />0623/33
<br />RAIN RAUSCHER.-HONEYWELL
<br />$100000 LASGLLEBANK-ZERO COUPON BOND
<br />625%
<br />02/19103
<br />02/1923
<br />$100000 STANDARD FEDERAL - ZERO COUPON BOND
<br />625%
<br />02/19/03
<br />0271023
<br />$100000 LASCLLE BANK ZERO COUPON BOND
<br />6.10%
<br />03130/05
<br />0313025
<br />$100,000 STANDARD FEDERAL -ZERO COUPON BOND
<br />6.10%
<br />0320/05
<br />03130125
<br />$ 95,000 CITIZENS NATIONAL BANK CID
<br />5750%
<br />0623/07
<br />0720/11
<br />526,000 REPUBLIC BANK LOUISVILLE KY CID
<br />4.950%
<br />12105/07
<br />03/00/08
<br />$15.000 FEOERAL HONE LOAN MORTGAGE
<br />550%
<br />03115/04
<br />12115/15
<br />SI00000 FEDERAL HOME LOAN MORTGAGE
<br />500%
<br />0423/04
<br />07/09118
<br />5100000 FEDERAL HOME LOAN MORTGAGE
<br />504%
<br />0423104
<br />061,6/18
<br />$100.000 FED NATIONAL MORTGAGE ASSOCIATION
<br />fi00%
<br />0727704
<br />02/1224
<br />$100.000 FEDERAL HOME LOAN MORTGAGE
<br />6.00%
<br />11/05705
<br />11108/30
<br />S 950DD FEDERAL HOME LOAN MORTGAGE
<br />625%
<br />02107/06
<br />1211521
<br />$ 12,000 FEDERAL HOME LOAN MORTGAGE
<br />6.25%
<br />02107/06
<br />1211521
<br />510000 FED NATIONAL MORTGAGE ASSOCIATION
<br />6.265%
<br />03/07/06
<br />0210626
<br />$1000DO FED NATIONAL MORTGAGE ASSOCIATION
<br />6.265%
<br />03,07/06
<br />0210626
<br />550.000 FEDERAL HOME LOAN MORTGAGE
<br />6.10%
<br />022707
<br />01/1522
<br />RAIN RANCHER -(HRA)
<br />$200,000- FNMA 0334 P/O
<br />$10000- FHLMC MEDIUM TERM NOTE - STEP UP
<br />$1750DD- FNMACOUPON- 5.520%
<br />$200,000 FNMACOUPON- STEPUP
<br />$100,00-BANCOI$ANTANDER -STEP UP
<br />$90.000-FNMA-STEPUP 4.50%-550%
<br />6,00% 0924/02
<br />4600% 112VW
<br />5.30% 02114107
<br />5.50% 06114/07
<br />5.50°% 0]/1010]
<br />410% 1120/07
<br />5976% 1022/02
<br />6.00% 1125/02
<br />500% 03/10/04
<br />500% oanOm4
<br />5.54% 03/19104
<br />565% 11/17/04
<br />5.65% 0120105
<br />5.125 SIoMUP 04MI105
<br />533% 06/14/05
<br />4250-635% 0622705
<br />4.250% 0826/05
<br />4.75% 0829/05
<br />525% 09/01/05
<br />5.33'4 1100105
<br />5225% 10,11/05
<br />724% 04202)
<br />4.00 050'% 03/18/04
<br />5520% 03130104
<br />4.00-8.00°% 03101/04
<br />5.110% 08,17105
<br />450-550% 10105107
<br />09/15/18
<br />0221/08
<br />05/14,08
<br />1VI4/12
<br />1129/12
<br />05/30100
<br />102227
<br />10222]
<br />09/12/13
<br />03/19/14
<br />03/11/19
<br />1028/19
<br />1028119
<br />03/3021
<br />0225115
<br />04/13/15
<br />06/09/08
<br />10/19/10
<br />02/17/15
<br />04/04/13
<br />11/19/12
<br />032523
<br />04/12/19
<br />04/12/19
<br />02/10/12
<br />02/1INI
<br />mro1n0
<br />TOTALBOOKVALUE
<br />$563,659.20
<br />$215.55440
<br />$216,074,22
<br />_995.......9
<br />5995287900
<br />$122.16
<br />$1]544
<br />S1oo.00O00
<br />$4],000.00
<br />$1000DOD0
<br />$100.000.00
<br />$25.00000
<br />$100,00000
<br />510000000
<br />$613,82]15
<br />$101.09380
<br />$100000.00
<br />5100.00000
<br />S1oo.ODO o0
<br />$100,000.00
<br />$10000000
<br />$1,788,018 35
<br />$10000000
<br />$100,00000
<br />510000000
<br />s20SAD0oo
<br />$130,00000
<br />$100,000.00
<br />$10000000
<br />$17000000
<br />$1]1,4]240
<br />$1.246.473,40
<br />$29.170 OD
<br />$29,1]000
<br />$30041.97
<br />$3004197
<br />$95,00000
<br />$26.00000
<br />$15,000.00
<br />$94.25000
<br />$94.625.00
<br />$100,000.00
<br />$100.000 00
<br />595000 00
<br />$12000.00
<br />$99.82241
<br />$99,62241
<br />$49.904.30
<br />$999,926.14
<br />$199.477,00
<br />520].5850
<br />$60,00000
<br />5100,000 00
<br />$50,000,00
<br />$10400000
<br />$20000000
<br />$100,00000
<br />520000000
<br />$20,OODOO
<br />$50.00800
<br />$100,00800
<br />$1 OO.00D00
<br />$100.000.00
<br />$200,000,00
<br />5100.125 00
<br />S10D,000.00
<br />$100,000,00
<br />$100.00000
<br />598.000.00
<br />$199.90185
<br />05
<br />$2.665.09065
<br />54,]7667
<br />$100.00000
<br />$175.000.00
<br />$20DO0000
<br />$100,060 oD
<br />$90.000.00
<br />$669,]]60]
<br />$8,364.57551
<br />TIme1/152008 MONTHLY INVESTMENT REPORT DEC 20ONNVESTI
<br />DEANWITTER
<br />$520.000
<br />MERRILL LYNCH ZERO COUPON BOND
<br />$210,00
<br />GE COMMERCIAL PAPER
<br />560000
<br />DISCOVER BANK GREENWOOD CID
<br />$100,000
<br />MIOFIRST BANK OKLAHOMA CID
<br />$50,000
<br />BANCO SANTANDER CID
<br />$100.000
<br />NATIONAL BANK SOUTH CAROLINA
<br />$200,000
<br />FED HOME LOAN BANK MED TERM NOTE
<br />$100.000
<br />FED HOME LOAN BANK MED TERM NOTE
<br />$200.000
<br />FNMA MEDIUM TERM NOTE
<br />$200,000
<br />PUMP MEDIUM TERM NOTE
<br />$S40U0
<br />FNMA ME01UM TERM NOTE
<br />$100.000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />$IDD 000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />$100,000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />$200.000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />$100,000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />$100,000
<br />FED HOME LOAN BANK
<br />5100,000
<br />FED HOME LOAN BANK
<br />$100,000
<br />FED HOME LOAN BANK
<br />$90.000
<br />FED NATIONAL MORTGAGE ASSOCIATION
<br />$199.904
<br />FED HOME LOAN BANK MED TERM NOTE
<br />RAIN RANCHER -(HRA)
<br />$200,000- FNMA 0334 P/O
<br />$10000- FHLMC MEDIUM TERM NOTE - STEP UP
<br />$1750DD- FNMACOUPON- 5.520%
<br />$200,000 FNMACOUPON- STEPUP
<br />$100,00-BANCOI$ANTANDER -STEP UP
<br />$90.000-FNMA-STEPUP 4.50%-550%
<br />6,00% 0924/02
<br />4600% 112VW
<br />5.30% 02114107
<br />5.50% 06114/07
<br />5.50°% 0]/1010]
<br />410% 1120/07
<br />5976% 1022/02
<br />6.00% 1125/02
<br />500% 03/10/04
<br />500% oanOm4
<br />5.54% 03/19104
<br />565% 11/17/04
<br />5.65% 0120105
<br />5.125 SIoMUP 04MI105
<br />533% 06/14/05
<br />4250-635% 0622705
<br />4.250% 0826/05
<br />4.75% 0829/05
<br />525% 09/01/05
<br />5.33'4 1100105
<br />5225% 10,11/05
<br />724% 04202)
<br />4.00 050'% 03/18/04
<br />5520% 03130104
<br />4.00-8.00°% 03101/04
<br />5.110% 08,17105
<br />450-550% 10105107
<br />09/15/18
<br />0221/08
<br />05/14,08
<br />1VI4/12
<br />1129/12
<br />05/30100
<br />102227
<br />10222]
<br />09/12/13
<br />03/19/14
<br />03/11/19
<br />1028/19
<br />1028119
<br />03/3021
<br />0225115
<br />04/13/15
<br />06/09/08
<br />10/19/10
<br />02/17/15
<br />04/04/13
<br />11/19/12
<br />032523
<br />04/12/19
<br />04/12/19
<br />02/10/12
<br />02/1INI
<br />mro1n0
<br />TOTALBOOKVALUE
<br />$563,659.20
<br />$215.55440
<br />$216,074,22
<br />_995.......9
<br />5995287900
<br />$122.16
<br />$1]544
<br />S1oo.00O00
<br />$4],000.00
<br />$1000DOD0
<br />$100.000.00
<br />$25.00000
<br />$100,00000
<br />510000000
<br />$613,82]15
<br />$101.09380
<br />$100000.00
<br />5100.00000
<br />S1oo.ODO o0
<br />$100,000.00
<br />$10000000
<br />$1,788,018 35
<br />$10000000
<br />$100,00000
<br />510000000
<br />s20SAD0oo
<br />$130,00000
<br />$100,000.00
<br />$10000000
<br />$17000000
<br />$1]1,4]240
<br />$1.246.473,40
<br />$29.170 OD
<br />$29,1]000
<br />$30041.97
<br />$3004197
<br />$95,00000
<br />$26.00000
<br />$15,000.00
<br />$94.25000
<br />$94.625.00
<br />$100,000.00
<br />$100.000 00
<br />595000 00
<br />$12000.00
<br />$99.82241
<br />$99,62241
<br />$49.904.30
<br />$999,926.14
<br />$199.477,00
<br />520].5850
<br />$60,00000
<br />5100,000 00
<br />$50,000,00
<br />$10400000
<br />$20000000
<br />$100,00000
<br />520000000
<br />$20,OODOO
<br />$50.00800
<br />$100,00800
<br />$1 OO.00D00
<br />$100.000.00
<br />$200,000,00
<br />5100.125 00
<br />S10D,000.00
<br />$100,000,00
<br />$100.00000
<br />598.000.00
<br />$199.90185
<br />05
<br />$2.665.09065
<br />54,]7667
<br />$100.00000
<br />$175.000.00
<br />$20DO0000
<br />$100,060 oD
<br />$90.000.00
<br />$669,]]60]
<br />$8,364.57551
<br />TIme1/152008 MONTHLY INVESTMENT REPORT DEC 20ONNVESTI
<br />
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