|
<br />INVENTORY REPORT
<br />INVESTMENT PORTFOLIO AT SEPTEMBER 30,2004
<br />
<br />FUND
<br />
<br />MONTHS TO INVESTMENT ACCRUED
<br />MATURITY PAR/FACE INTEREST
<br />
<br />CHANGE IN
<br />MARKET VALUE
<br />
<br />BEGINNING ENDING ENDING
<br />MARKET VALUE BOOK VALUE MARKET VALUE
<br />
<br />BEGINNING
<br />BOOK VALUE
<br />
<br />INTEREST
<br />RATE
<br />
<br />MATURITY
<br />DATE
<br />
<br />PURCHASE
<br />DATE
<br />
<br />338.89 POOLED
<br />3,858.89 POOLED
<br />2,516.67 POOLED
<br />2,233.33 POOLED
<br />2,200.00 POOLED
<br />4,058.33 POOLED
<br />1,979.17 POOLED
<br />1,916.67 POOLED
<br />
<br />2,000,000.00
<br />2,000,000.00
<br />1,000,000.00
<br />1,000,000.00
<br />1,000,000.00
<br />2,000,000.00
<br />1,000,000.00
<br />1,000,000.00
<br />
<br />24
<br />23
<br />22
<br />21
<br />20
<br />19
<br />22
<br />16
<br />
<br />3,125.00
<br />625.00
<br />(940.00)
<br />(1,870.00)
<br />(2,190.00)
<br />(4,380.00)
<br />(2,820.00)
<br />(2,190.00)
<br />
<br />2,003,125.00
<br />2,000,625.00
<br />1,000,310.00
<br />999,380.00
<br />998,750.00
<br />1,993,120.00
<br />992,810.00
<br />997,190.00
<br />
<br />2,000,000.00
<br />2,000,000.00
<br />1,000,000.00
<br />996,500.01
<br />1,000,000.00
<br />2,000,000.00
<br />988,742.93
<br />1,000,000.00
<br />
<br />2,000,000.00
<br />2,000,000.00
<br />1,001,250.00
<br />1,001,250.00
<br />1,000,940.00
<br />1,997,500.00
<br />995,630.00
<br />999,380.00
<br />
<br />2,000,000.00
<br />2,000,000.00
<br />1,000,000.00
<br />996,333.34
<br />1,000,000.00
<br />2,000,000.00
<br />988,242.62
<br />1,000,000.00
<br />
<br />3.050%
<br />3.020%
<br />3.020%
<br />2.680%
<br />2.640%
<br />2.435%
<br />2.375%
<br />2.300%
<br />
<br />09/29/06
<br />09/08/06
<br />08/10/06
<br />06129/06
<br />OS/26/06
<br />04/28/06
<br />08115/06
<br />01/20/06
<br />
<br />TYPE
<br />
<br />AGENCIES
<br />FHLB 09/29/04
<br />FHLB 09/08104
<br />FHLB 08110/04
<br />FNMA 07/08/04
<br />FHLB OS/26/04
<br />FHLB 04/28/04
<br />FHLB 07/02/04
<br />FNMA 01/20/04
<br />
<br />POOLED
<br />POOLED
<br />POOLED
<br />
<br />01.95
<br />
<br />19
<br />
<br />,000,000.00
<br />
<br />11,582,913.72
<br />3,025,675.56
<br />3,848,296.24
<br />
<br />8,456,885.52
<br />
<br />o
<br />o
<br />o
<br />
<br />00,640.00)
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />10,985,310.00
<br />
<br />11,582,913.72
<br />3,025,675.56
<br />3,848,296.24
<br />
<br />0,985,242.94
<br />
<br />11,582,913.72
<br />3,025,675.56
<br />3,848,296.24
<br />
<br />0,995,950.00
<br />
<br />18,145,300.80
<br />3,021,837.77
<br />3,843,371.46
<br />
<br />10,984,575.96
<br />
<br />18,145,300.80
<br />3,021,837.77
<br />3,843,371.46
<br />
<br />.542%
<br />.546%
<br />.558%
<br />
<br />09130/04
<br />09/30/04
<br />09130/04
<br />
<br />POOLS
<br />TEXPOOL
<br />TEXSTAR
<br />LOGIC
<br />
<br />e
<br />
<br />0.00
<br />
<br />9,101.95
<br />
<br />29,456,885.52
<br />
<br />8
<br />
<br />0.00
<br />
<br />( 10,640.00)
<br />
<br />18,456,885.52
<br />
<br />29,442,195.52
<br />
<br />8.456,885.52
<br />
<br />29,442,128.46
<br />
<br />5
<br />
<br />25,010,510.03
<br />
<br />36,006,460.03
<br />
<br />25,010,510.03
<br />
<br />35,995,085.99
<br />
<br />TOTAL:
<br />
|