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• JOHN G.KINNARD (Continued)
<br /> $90,000.00 GREENWOOD TRUST-CID 7.00% 10/06/94 10/12/01 $90,000.00
<br /> $44,000.00 CONSECO BANK-CID 6.65% 11/01/00 15/01/02 $44,000.00
<br /> $100,000.00 FED HOME LOAN BANK CALLABLE 6.28% 06/11/98 10/02/02 $100,578.13
<br /> $100,000.00 FED HOME LOAN BANK CALLABLE 6.025% 08/05/98 08/05/02 $100,000.00
<br /> $100,000.00 FED HOME LOAN MORT-CALLABLE.. 6.284% 01/14/99 01114/09 . $99,750.00
<br /> $100,000:00 FED HOME LOAN BANK-CALLABLE 6.390%. 05/17/99 05117/06 $100;000.00
<br /> $100,000.00 FED HOME LOAN MORT-CALLABLE 6.50%. 06/02/99 06102/14 $99,000.00
<br /> $100,000.00 FED HOME LOAN MORT-CALLABLE 6.50% 06/02/99 06/02114 $100,000.00
<br /> $100,000.00 FED HOME LOAN MORT-CALLABLE 7.40% 06/11/99 06/09/14 $100,000.00
<br /> $85,000.00 FNMA-MEDIUM TERM NOTE 8.00% 02/22/00 02/22/10 $85,000.00
<br /> $1.569,231.49
<br /> DEAN WITTER
<br /> $100,000.00 HURLEY STATE BANK-CID 7.15% 09/21/94 09/21/01 $100,000.00
<br /> JURAN&MOODY
<br /> $150,000 GSIF FRMAC SERIES 10 7.50% 03/09/93 03/09/07 $27,130.47
<br /> $200,000 FNMA-9334 P/O 7.24% 04120/93 03/25/23 $29,475.00
<br /> $200,000 GSIF FRMAC SER 11 66.6% 7.00% 04/20/93 04/20/08 $60,798.34
<br /> $11,000 FICO STRIPS SERIES 11 9.40% 10/15/93 08/08/06 $8,446.95
<br /> $100,000 FRMAC SER 11 MPRG 33.3 7.00% 01/25/94. 01/25/09 $34,973.06
<br /> $50,000 FHLMC MCB SER 1629MB 7.00% 02/07194 01/15/23 $42,034.07
<br /> $200,000 FED HOME LOAN BANK 7.01% 08106/97 02/01/07 $200,000.00
<br /> $300,000 FED HOME LOAN MORT CORP-AAA RATED 6.60% 11/03/97 10/13/04 $301,988.00
<br /> $148,000- FHLMC STEP-UP NOTE 7.00% 06/08/98 04/30/13 $148,000.00
<br /> $400,000-FNMA SEMI 30/360 6.14% 09/09/98 09/10/08 $401,165.55
<br /> $200,000-FNMA SEMI 30/360 6.30% 09/10/98 09/10/08 $200,441.43
<br /> $200,000-FNMA CALLABLE 6.5% 6.50% 09/24/98 01/24/08 $298,938.50
<br /> $300,000-FNMA SEMI 30/360 5.65% 5.65% 11/12198 11/12/08 $202;292.73
<br /> $150,000-FHLM SEMI 301360 6.50% 6.50% 02/17/99 02/17/06 $151,047.67
<br /> •
<br /> $200,006-FHLM SEMI 301360 6:50% 6.50% 03/10/99 '07/28108 $199,402.07
<br /> $200,000-FHLM SEMI 30/360 7.02% 7.02% 08/17/99 02/17/05 $200,000.00
<br /> $400,000-GENERAL MOTORS COMM PAPER 6.36% 12/04/00 02/09/01 $395,388.20
<br /> $2,901,522.04
<br /> TOTAL BOOK VALUE $10,912,747.98
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<br /> •
<br /> Time2/22/01 MONTHLY INVESTMENT REPORT JANUARY 2001.xIsINVESTI
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