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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 Ret) Value Value Gain(Loss) Name Maturity(1) Call(1)
<br /> $1,200,000.00 FHLB CALLABLE 6.00% John GKinnard 10/21/98 09/10/18 307,538.40 307,538.40 23,482.53 331,020.93 303,264.00 (27,756.93)Water Filter
<br /> 6.97% 6.00%
<br /> $500,000.00 FHLB CALLABLE 6.00% John GKinnard 10/29/98 08/20/18 128,730.00 128,730.00 9.721.28 138.451,28 127,555.00 (10,896.28)Water Filter 6.96%
<br /> 6.00%
<br /> $90,000.00 GREENWOOD TRUST/CERT OF DEPOSIT John G Kinnard 10106/94 10/12/01 90,000.00 90,000.00 90,000.00 90,000.00 0.00 Water Filter 7.00% 7.00%
<br /> $44,000.00 CONSECO BANK CERT OF DEPOSIT John G Kinnard 11/01/00 05101/02 44,000.00 44,000.00 44,000.00 44,000.00 0.00 Water Filler 6.65% 6.65%
<br /> $43,000.00 FICO FED STRIP SERIES 1 John G Kinnard 11/09194 05/11/02 24,781.96 24,781.96 12,486.69 37,268.65 39,317.05 2,048.40 Water Filler 7.50%
<br /> 7.50%
<br /> $550.000.00 FNMA MEDIUM TERM NOTE 7.95% John Kinnard 11/24/99 06/22/18 129.228.00 129,228.00 21,014.09 150,242.09 141,102.50 (9,139.59)Water Filler
<br /> 7.84%
<br /> HRA
<br /> $1,504,358.08 Money Market-Firslar 1.504,358.08 1,504,358.08 1,504,358.08 1,504,358.08 0.00 5.25% 5.25%
<br /> $429,083.94 Money Market-Dain Acct 2028 429.083.94 429,083.94 429,083.94 429,083.94 0.00 6.07% 6.07%
<br /> $13,807.58 Money Market-41A Acct 0003 13,807.58 13.807.58 13,807.58 13,807.58 0.00 6.35% 6.35%
<br /> $1,048.26 Money Markel-4M-Acct 0002 1,048.26 1,048.26 1.048.26 1.048.26 0.00 6.08% 6.08%
<br /> $24.680.46 Money Market-MSDW-Acct 82836 24,680.46 24,680.46 24,680.46 24,680.46 0.00
<br /> $203,854.52 Money Market-Dain 2868 203,854.52 203,854.52 203,854.52 203.854.52 0.00 5.25% 5.25%
<br /> $33,819.69 Money Markel-Dain Acct 9150 33,819.69 33,819.69 33,819.69 33,819.69 0.00 5.25% 5.25%
<br /> $3,686.69 Money Markel-JG Kinnard-Acct 13128279 3,686.69 3,686.69 3,686.69 3,686.69 0.00 5.57% 5.57%
<br /> $17,127,172.22 Total $12,183,302.07 $12.014,523.35 $95,065.14 $12,109,589.49 $11,920,707.65 ($198,880.84)
<br /> Percent of Net Book Value 1.56%
<br /> Average Yield 6.74% 6.65%
<br /> (1)at purchase dale
<br /> N:\Minnsota\St.Anthony\Invest Review\]Inveslmenls sorted by broker and purch date.xls]Sheell
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