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- ® JOHN G- D ( . (ed)
<br /> $90,000.00 GREENWOOD WOOD TRUST T-C/D 7.00% 10/06194 10112/01 $90,000.00
<br /> $44,000.00 CONSECO BANK-CID 6.65% 11/01/00 15101/02 $44,000.00
<br /> $100,000.00 FED HOME LOAN MORT-CALLABLE 6.284% 01/14/99 01/14109 $99,750.00
<br /> $100,000.00 FED HOME LOAN BANK-CALLABLE 6.3909/6 05/17/99 05/17/06 $100,000.00
<br /> $100,000.00 FED HOME LOAN MORT-CALLABLE 6.50°/6 06/02/99 06102114 $99,000.00
<br /> $100,000.00 FED HOME LOAN MORT-CALLABLE 6.50% 06/02/99- 06/02114 $100,000.00
<br /> $250,000.00 FHLMC MED TERM NOTE-CALLABLE 6.31% 02/26/01 03/26/18 $248,923.61
<br /> $215,000.00 GE COMMERCIAL PAPER 4.10% 04/27/01 06/08/01 $213,971.58
<br /> $1,702,772.55
<br /> DEAN WITTER
<br /> $100,000.00 HURLEY STATE BANK-C/D 7.15% 09/21/94 09/21/01 $100,000.00
<br /> $658,000.00 GE CAPITAL COMM PAPER -Tax Abatement 3.80% 05/24101 08/22/01 $651,749.00
<br /> .IURAN&MOODY
<br /> $150,000 GSIF FRMAC SERIES 10 7.50% 03109/93 03/09/07 $27,130.47
<br /> $200,000 FNMA-9334 P/O 7.24% 04/20/93 03/25/23 $29,475.00
<br /> $200,000 GSIF FRMAC SER 11 66.6% 7.00% 04/20/93 04120108 $60,798.34
<br /> $11,000 FICO STRIPS SERIES 11 9.40% 10/16/93 08/0806 $8,446.95
<br /> $100,000 FRMAC SER 11 MPRG 33.3 7.00% 01/25/94 01/2509 $34,973.06
<br /> $50,000 FHLMC MCB SER 1629MB 7.009/6 02107/94 01/15/23 $42,034.07
<br /> $148,000- FHLMC STEP-UP NOTE 7.000/6 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 6.300/6 09/10198 09/10/08 $200,441.43
<br /> $200,000-FNMA CALLABLE 6.5% 6.509/6 09/24/98 1111008 $298,938.50
<br /> $200,000-FHLM SEMI 30/360 6.50% 6.509/6 03110/99 07/28/08 $199,402.07
<br /> $200,000-FNMA MEDIUM TERM NOTE 6.00% 6.00% 02127/01 01/28/09 $200,000.00
<br /> . $200,000-.FHLB CALLABLE COUPON 6.010% 6.0100/6 04/25101 10/25/06 $200,000.00
<br /> $200,000-FNMA MEDIUM TERM NOTE 6.00% 6.00% .04125/01 02/04/09 $250,000.00
<br /> $300,000-FNMA MEDIUM TERM ZERO COUPON 7.20% 05/23101 05/07/18 $99,562.70
<br /> $200,000-GENERAL MOTORS COMM PAPER WALGREENS 5.001% 02/23101 08/01/01 $195,741.40
<br /> $2,396,109.54
<br /> TOTAL BOOK VALUE $10,908,632.52
<br /> Time6/14/01 MONTHLY INVESTMENT REPORT MAY 2001.xisINVESTI
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