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JOHN G.KINNARD (C!mtinueo • $44,000.00 CONSECO BANK-GD 6.65% 11/01/00 05101/02 $44,000.00 $250,000.00 FHLMC MED TERM NOTE-CALLABLE 6.31% 02/26101 03/26/18 $248,923.61 $200,000.00 FEDERAL HOME LOAN BANK 6.00% 11/14101 11/14/16 $200,000.00 $200,000.00 FHLMC MED TERM NOTE-SEMI 6.00°/6 11/19/01 11/19/21 $197,000.00 $138,000.00 GE COMMERCIAL PAPER PARKS 2.328% 10/24101 12/06/01 m $137,622.53 $1,692,843.56 DEAN WITTER $632,000 GEN ELECTRIC COMMERCIAL PAPER- TAX ABATEMENT 2.3309/6 10/01/01 12/31/01 $628,277.70 JURAN&MOODY $200,000 FNMA-9334 P/O 7.24°/6 04/20/93 03/25/23 $29,475.00 $200,000 GSIF FRMAC SER 11 66.69/6 7.001/6 04/20/93 04120/08 $60,798.34 $100,000 FRMAC SER 11 MPRG 33.3 7.000/6 01/25/94 01/25/09 $34,973.06 $50,000 FHLMC MCB SER 1629MB . 7.00% 02107/94 01/15123 $42,034.07 $200,000-FNMA MEDIUM TERM NOTE 6.00% 6.00% 04/25/01 02/04/09 $250,000.00 $225,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 08/21/01 09/13/10 $225,000.00 $500,000-FHLB MEDIUM TERM NOTE 6.11% 6.11% 09/26/01 09/26/11 $504,091.30 $250,000•FHLMC MEDIUM SERIES 3B/E 6.00% 6.00% 10/25/01 10/15/16 $250,000.00 $100,000-FEDERAL HOME LOAN BANK 6.00% 6.00% 11/14/01 12/07/16 $100,000.00 $200,000-FHLMC MEDIUM TERM NOTE 6.00% 6.000/o 11/16/01 11/29/21 $198,574.00 $300,000-FNMA MEDIUM TERM ZERO COUPON 7.20% 05/23/01 05!07/18 $99,562.70 $350,000-AMERICAN EXPRESS COMM PAPER 2334% 09128/01 12/17/01 $348,223.85 $300,000-AMERICAN EXPRESS COMM PAPER 2.0409/6 10117/01 12/17/01 $298.985.60 $2,441,717.92 • TOTAL BOOK VALUE --_$10.646,85265 Time12/17/2001 MONTHLY INVESTMENT REPORT NOVEMBER 20011NVESTI