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<br />Fund POOL - Pooled Investments
<br />Investments by Fund
<br />March 31, 2004
<br />
<br />Page 2
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<br /> Purchase Current YTM YTM MaturKy Days To
<br />CUSIP Investment # Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturny
<br />Federal Agency Coupon Securities
<br />3128X2lDS 10199 Federal Home loan Mortgage Co. 0112112004 1,000,000.00 1,000,000.00 1,010,760.00 2.625 2.589 2.625 07/2112008 841
<br />3128X1DE4 10201 Federal Home loan Mortgage Co. 0112112004 1,999.375.00 2,000,000.00 2,003,760.00 2.500 2.476 2.510 1210412008 977
<br />3136F4SM7 10167 Federal Nat'l Mtg. Assoc. 11/1912003 2,000,000.00 2,000,000.00 2,029,360.00 3.400 3.353 3.400 11/1912007 1.327
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<br /> Subtotal and Average 26,613,276.00 26,620,000.00 26,866,856.00 2.819 2.858 1,163
<br />Federal Agency Disccount Securities
<br />313364G60 10182 Federal Home loan Bank 12/1912003 2,973,090.00 3,000,000.00 2,965,300.00 1.170 1.198 1.215 0912012004 172
<br />313364YW3 10198 Federal Home loan Bank 0112112004 2,488,454.17 2.500,000.00 2,493,500.00 1.020 1.024 1.038 0710212004 92
<br />313364534 10220 Federal Home loan Bank 0310812004 1,983,923.33 2,000,000.00 1,985,000.00 1.060 1.085 1.100 1210612004 249
<br />313364R84 10226 Federal Home loan Bank 0311512004 1,984,512.22 2,000.000.00 1,985,200.00 1.060 1.085 1.100 1210312004 246
<br />313364E54 10227 Federal Home loan Bank 0311812004 1,990,517.22 2,000.000.00 1,991,200.00 1.010 1.014 1.028 09lO3I2004 155
<br />~13396G72 10194 Federal Home loan Mortgage Co. 01/1612004 1.965.336.67 2,000,000.00 1,990,200.00 1.060 1.081 1.096 0912112004 173
<br />(Ø'3396YG2 10196 Federal Home loan Mortgage Co. 0112012004 2,987,375.00 3,000,000.00 2,991,000.00 1.010 1.014 1.028 0611812004 78
<br />C1'3396YK3 10197 Federal Home loan Mortgage Co. 0112112004 995,777.78 1,000,000.00 997,700.00 1.000 1.004 1.018 0612112004 81
<br />I 13396T94 10222 Federal Home loan Mortgage Co. 0310912004 2,974,975.00 3,000,000.00 2,976,000.00 1.050 1.074 1.089 1212012004 263
<br />(J1'3398l5O 10224 Federal Home loan Mort9age Co. 0311012004 1,987,250.00 2,000,000.00 1,988,000.00 1.020 1.045 1.060 1012112004 203
<br />313397AV3 10225 Federal Home loan Mortgage Co. 0311012004 1,961,040.00 2,000,000.00 1,981,800.00 1.080 1.104 1.120 0112012005 294
<br />313397AW1 10228 Federal Home loan Mortgage Co. 0311912004 4,953.372.22 5,000,000.00 4,954,500.00 1.090 1.115 1.130 0112112005 295
<br />313588XK6 10129 Federal Nafl Mtg. Assoc. 0812112003 1,981,891.11 2,000,000.00 1,996,800.00 1.160 1.190 1.206 0512812004 57
<br />3135B8VF9 10134 Federal Nat'l Mt9. Assoc. 0910212003 1,988,136.11 2,000.000.00 1,999,800.00 1.150 1.172 1.188 04lO6I2004 5
<br />313588VE2 10136 Federal Nat'l Mtg. Assoc. 0910212003 2,979,300.00 3,000,000.00 2,999,700.00 1.150 1.172 1.188 0410512004 4
<br />313588WM3 10140 Federal Nat'l MIg. Assoc. 0910312003 1,983,873.33 2,000,000.00 1,998,000.00 1.180 1.204 1.221 0510612004 35
<br />313588Wl5 10141 Federal Nat'l MIg. Assoc. 0910312003 2,975,908.33 3,000,000.00 2,997,300.00 1.180 1.204 1221 0510512004 34
<br />313588XB8 10158 Federal Nat'l Mtg. Assoc. 1011512003 2,980,198.33 3.000,000.00 2,996,100.00 1.090 1.114 1.130 0512012004 49
<br />313588YG4 10170 Federal Nat'l Mt9. Assoc. 1112112003 1.966.933.33 2,000,000.00 1,995,600.00 1.120 1.141 1.158 0611812004 78
<br />313588A96 10176 Federal Nat'l Mtg. Assoc. 1210812003 1,984,270.00 2,000,000.00 1,992,800.00 1.170 1.197 1.214 0810612004 127
<br />313588ZY4 10184 Federal Nat'l MIg. Assoc. 1212312003 993,126.94 1,000,000.00 996,700.00 1.135 1.161 1.177 0712812004 118
<br />3135BBC78 10203 Federal Nat'l Mtg. Assoc. 0112212004 2,484,614.58 2,500.000.00 2.490,000.00 1.050 1.069 1.084 0812012004 141
<br />313588ZA6 10212 Federal Nat'l Mtg. Assoc. 0310112004 1,992,944.44 2,000,000.00 1,994,600.00 1.000 1.003 1.017 0710612004 96
<br />313588ZQ1 10214 Federal Nat'l MIg. Assoc. 0310212004 2,490.277.78 2,500,000.00 2,492,250.00 1.000 1.003 1.017 0712012004 110
<br />313588J63 10216 Federal Nat'l Mtg. Assoc. 0310412004 993.520.00 1,000,000.00 994,500.00 1.080 1.107 1.123 10lO6I2004 188
<br />3135B8A21 10218 Federal Nat'l Mtg. Assoc. 03lO5I2004 4.979,991.67 5,000,000.00 4,983,000.00 0.980 0.983 0.997 0713012004 120
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<br /> Subtotal and Average 62,078,609.56 62,600,000.00 62,246,550.00 1.096 1.111 136
<br /> Portfolio COSA
<br /> CP
<br /> FIIPRF_FI) SymRaptV' 32
<br /> Report Vec. 5.00
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