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<br />e <br /> <br />e <br /> <br />PURCHASES <br />TYPE PAR COUPON YIELD MATURITY PRICE PRINCIPAL PREM/(DISC) ACCRUED TOTAL FUND <br />FHLB 2,000,000.00 3.020"10 3.020% 09/08/06 100.0000 2,000,000.00 - - 2,000,000.00 POOLED <br />FHLB 2,000,000.00 3.050"10 3.050% 09/29/06 100.0000 2,000,000.00 - - 2,000,000.00 POOLED <br />SALES <br />TYPE PAR COUPON YIELD MATURITY PRICE PRINCIPAL PREM/(DISC) ACCRUED TOTAL FUND <br />CALLED <br />TYPE PAR COUPON YIELD MATURITY PRICE PRINCIPAL PREM/(DISC) ACCRUED TOTAL FUND <br />MATURED <br />TYPE PAR COUPON YIELD MA TURITY PRICE PRINCIPAL PREM/(DISC) ACCRUED TOTAL FUND <br /> <br />PORTFOLIO DETAIL TRANSACTION REPORT <br />FOR PERIOD ENDING SEPTEMBER 30,2004 <br /> <br />6 <br />