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<br /> Fund POOL - Pooled Investments <br /> Investments by Fund Page 3 <br /> December 31, 2004 <br /> Purchase Current YTM/C YTM/C Maturity Days To <br />CUSIP Investment # Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity <br />Federal Agency Disccount Securities <br />313397AW1 10228 Federal Home Loan Mortgage Co. 03/19/2004 4,953,372.22 5,000,000.00 4,994,500.00 1.090 1.115 1.130 01/21/2005 20 <br />313397DH1 10302 Federal Home Loan Mortgage Co. 08/19/2004 989,002.78 1,000,000.00 995,000.00 1.850 1.906 1.932 03/21/2005 79 <br />313397BP5 10310 Federal Home Loan Mortgage Co. 09/01/2004 992,138.33 1,000,000.00 997,800.00 1.780 1.794 1.819 02/07/2005 37 <br />313397FE6 10315 Federal Home Loan Mortgage Co. 09/15/2004 987,304.44 1,000,000.00 991,500.00 1.970 2.010 2.038 05/05/2005 124 <br />313397LY5 10321 Federal Home Loan Mortgage Co. 09/22/2004 2,934,660.00 3,000,000.00 2,940,300.00 2.160 2.226 2.257 09/20/2005 262 <br />313397LA7 10322 Federal Home Loan Mortgage Co. 09/22/2004 3,428,721.53 3,500,000.00 3,437,350.00 2.150 2.213 2.243 08/29/2005 240 <br />313397LB5 10341 Federal Home Loan Mortgage Co. 11/24/2004 2,939,550.00 3,000,000.00 2,946,000.00 2.674 2.711 08/30/2005 241 <br />313397LB5 10354 Federal Home Loan Mortgage Co. 12/21/2004 9,809,600.00 10,000,000.00 9,820,000.00 2.800 2.839 08130/2005 241 <br />313397FE6 10355 Federal Home Loan Mortgage Co. 12/21/2004 1,981,475.00 2,000,000.00 1,983,000.00 2.470 2.493 2.527 05/05/2005 124 <br />313589AFO 10251 Federal NaI'l Mtg. Assoc. 05/07/2004 990,036.67 1,000,000.00 999,800.00 1.470 1.509 1.530 01/06/2005 5 <br />~13589AE3 10252 Federal NaI'l Mtg. Assoc. 05/07/2004 2,970,232.50 3,000,000.00 2,999,700.00 1.470 1.509 1.530 01/05/2005 4 <br />(Ø'13589CA9 10303 Federal NaI'l Mtg. Assoc. 08/19/2004 2,972,855.00 3,000,000.00 2,991,300.00 1.780 1.836 1.861 02/18/2005 48 <br />C113589DY6 1 0344 Federal Nat'l Mtg. Assoc. 11/29/2004 2,975,658.33 3,000,000.00 2,981,400.00 2.300 2.318 2.351 04/05/2005 94 <br />13589DZ3 10353 Federal Nat'l Mtg. Assoc. 12/13/2004 1,984,926.67 2,000,000.00 1,987,400.00 2.380 2.398 2.431 04/06/2005 95 <br />I <br />"'-'l13589GN7 10360 Federal Nat'l Mtg. Assoc. 12/27/2004 1,977,012.78 2,000,000.00 1,977,800.00 2.570 2.599 2.635 06/06/2005 156 <br />313589FY4 10361 Federal Nat'l Mtg. Assoc. 12/27/2004 989,669.17 1,000,000.00 990,200.00 2.530 2.556 2.591 OS/23/2005 142 <br />313589GK3 10362 Federal NaI'l Mtg. Assoc. 12/27/2004 2,966,425.00 3,000,000.00 2,967,300.00 2.550 2.578 2.614 06/03/2005 153 <br /> -- - <br /> Subtotal and Average 72,513,110.71 73,419,000.00 72,761,438.20 2.159 2.189 125 <br />Treasury Strips <br />912833CS7 10047 U.S. Treasury 09/18/1992 136,394.48 189,000.00 173,889.45 1.841 2.200 2.230 08/15/2007 956 <br /> -- - <br /> Subtotal and Average 136,394.48 189,000.00 173,889.45 2.200 2.231 956 <br /> Total Investments and Average 160,448,854.97 161,508,513.81 160,542,664.76 2.249 2.280 336 <br /> <br />Portfolio COSA <br /> <br />CP <br />FI (PRF _FI) SymRept 641.202 <br />Report VeL 5.00 <br />