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City of St Anthony
<br /> Investment Summary
<br /> as of 11/30/00
<br /> Original Book Accrd Inl Net Book Market Unrealized Account Yield to
<br /> Par Description Broker Purchase Maturity Cost Value (Princ Rel) Value Value Gain(Loss) Name Maturity(1) Call(1)
<br /> $394,000.00 AMERICAN GEN FIN COMM PAPER Dain Rauscher 08/18/00 12/15/00 385,580.96 385,860.07 385,860.07 393,507.50 7,647.43 General 6.25% 6.25%
<br /> $393,000.00 FORRESTAL FUND COMM PAPER Dain Rauscher 10 120/00 02/20/01 384,580.96 384,580.96 384,580.96 387,105.00 2,524.04 General 6.50% 6.50%
<br /> $52.000.00 FICO STRIPPED COUPON Dain Rauscher 06122/90 12/06101 19,891,31 19,891.31 26,693.39 46,584.70 48,746.88 2,162.18 General 5.25% 5.25%
<br /> $500.000.00 FNMA IVIED TERM NOTE 8.046% Dain Rauscher 08/10199 08/18104 153,150.00 153,150.00 5,061.81 158,211.81 165,430.00 7,218.19 General 8.05%
<br /> 8.68%
<br /> $647,000.00 GE CAPITAL COMM PAPER Daln Rauscher 08/09/00 12/05/00 633,407.65 633,407.65 633,407.65 646,191.25 12,783.60 General 6.25% 625%
<br /> $487,000.00 GE CAPITAL COMM PAPER Dain Rauscher 10/18/00 02115/01 476,609.50 476,609.50 476,609.50 480,912.50 4,303.00 General 6.40% 6.40%
<br /> $500,000.00 FHLB-ZERO COUPON 8.00% Dain Rauscher 11/18/99 07/28/17 124,800.00 124,800.00 1,173.29 125,973.29 130,460.00 4,486.71 General 8.00% 7.87%
<br /> GNMA POOL 4734 Dain Rauscher 2,393.95 299.73 (56.47) 243.26 248.90 5.64 General
<br /> GNMA POOL 6472 Daln Rauscher 6,783.28 1,421.40 (410.11) 1,011.29 1,018.91 7.62 General
<br /> GNMA POOL 14376 Dain Rauscher 7,831.28 2,778.11 (622.62) 2,155.49 2,177.69 22.20 General
<br /> GNMA POOL 23364 Dain Rauscher 7.255.72 1,378.65 (137.79) 1.240.86 1,290.58 49.72 General
<br /> GNMA POOL 23356 Dain Rauscher 9,476.24 2,471.40 (200.16) 2,271.24 2,361.56 90.32 General
<br /> $200.000.00 3133MIB134 FED HOME LOAN BANK 7.01% Dain Rauscher 08/06/97 08/20107 200,000.00 200,000.00 200,000.00 197,626.00 (2,374.00)HRA 7.01%
<br /> 7.01%
<br /> $50,000.00 3133T2B33 $50,000 FHLMC MCB SER 1629MB Dain Rauscher 02/07/94 01/15123 42,193.90 42,193.90 (160.23) 42,033.67 40.782.95 (1,250.72)HRA
<br /> $150,000.00 3134A25A2-FED HOME LOAN MORT 30/360 6.50% Dain Rauscher 02/17/99 02/17/06 151,301.42 151,301.42 151,301.42 147,562.50 (3,738.92)HRA 6.32%
<br /> 5.25%
<br /> $200.000.00 3134A2ND6-FED HOME LOAN MORT 301360 6.50% Dain Rauscher 03/10/99 07/28108 199,318.23 199,318.23 199,318.23 193,876.00 (5.442.23)HRA 6.55%
<br /> $148,000.00 3134A2EO7 • FHLMC STEP-UP NOTE 7.00% Dain Rauscher 06/08/98 04/30/13 148,000.00 148.000.00 148,000.00 148,954.60 954.60 HRA 6.50%
<br /> 6.49%
<br /> $200,000.00 3133M9JJ2•FED HOME LOAN MORT 30/360 7.02% Dain Rauscher 08/17/99 02/17/05 200.000.00 200,000.00 200,000.00 199,250.00 (750.00)HRA 7.02%
<br /> $400,000.00 31364F61.0-FNMA SEMI 30/360 6.14% Dain Rauscher 09/09/98 09/10/08 401,317.10 401,317.10 401,317.10 386,048.00 (15,269.10)HRA 6.09% 6.00%
<br /> $200,000.00 3134A2PT9-FNMA SEMI 30/360 6.30% Dain Rauscher 09/10/98 09/10/08 200.498.83 200,498.83 200,498.83 192,250.00 (8,248.83)HRA 6.26% 6.00%
<br /> $200,000.00 31364FP12-FNMA CALLABLE 6.50% Dain Rauscher 09/24/98 01/24/08 202,617.34 202,617.34 202,617.34 196.130.00 (6,487.34)HRA 6.28% 5.30%
<br /> $11,000.00 31771CG90 $11,000 FICO STRIPS SERIES 11 Dain Rauscher 10/15/93 08/08/09 7.991.70 7,991.70 7,991.70 7,768.53 (223.17)HRA
<br /> $300,000.00 3134AIG20 FED HOME LOAN MORT CORP Dain Rauscher 11/03/97 10/13/04 302,513.03 302,513.03 302,513.03 297,468.00 (5,045.03)HRA 6.38%
<br /> 6.14%
<br /> $300,000.00 31364GFH7-FNMA SEMI 30/360 5.65% Dain Rauscher 11112/98 11/12/08 298,803.49 298,803.49 298.803.49 282.651.00 (16.152.49)HRA 5.71%
<br /> $150,000.00 MLGOV10MO$150,000 GSIF FRMAC SERIES 10 Dain Rauscher 03/09/93 03/09/07 31,726.34 31,726.34 (4,186.50) 27,539.84 18,600.00 (8,939.84)HRA
<br /> $200,000.00 31358TF46$200,000 FNMA 9334 P/0 Dain Rauscher 04/20/93 03/25/23 32,368.10 32,368.10 (3.027.40) 29,340.70 24,815.55 (4,525.15)HRA
<br /> $300,000.00 MLGOV11MO $300.000 GSIF FRMAC SER 11 66.6% Daln Rauscher 04/20/93 04/20/08 114,765.60 114,765.60 (17,100.00) 97,665.60 87,000.00 (10,665.60)HRA
<br /> $130,000.00 FNMA-ZERO COUPON BOND 8.30% Dain Rauscher 06/O1100 08/02/18 29,555.30 29,555.30 29.555.30 33.333.33 3.778.03 Water Filter 8.31%
<br /> $125.000.00 FHLB-ZERO COUPON BOND 8.041% Daln Rauscher 11/16199 07/14/17 31,076.25 31,076.25 350.16 31,426.41 31,821.25 394.84 Water Filler
<br /> 8.04%
<br /> $312,000.00 FNMA-ZERO COUPON BOND 8.00% Daln Rauscher 11/17/99 08/09/19 66,407.96 66,407.96 468.41 66.876.37 67,033.20 156.83 Water Filter
<br /> 8.00%
<br /> $100,000.00 FHLMC-ZERO COUPON BOND 8.001/ Dain Rauscher 12/15/99 03/08/29 10.105.00 10,105.00 81.51 10,186.51 10,829.00 642.49 Water Filter
<br /> 8.00%
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