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A
<br /> ,JOHN G_KINNARD (Continued)
<br /> $90,000.00 GREENWOOD TRUST-CID 7.00% 10/06✓94 10/12101 $90,000.00
<br /> $44,000.00 CONSECO.BANK-GD 6.650/ 17/01/00 15101/02 $44,000.00
<br /> $100,000.00 FED HOME LOAN MORT-CALLABLE 6.284% 01/14/99 01/14/09 $99,750.00
<br /> $100,000.00 FED HOME LOAN MORT-CALLABLE 6.50% 06/02/99 06/02/14 $99,000.00
<br /> $100,000.00 FED HOME LOAN MORT_-CALLABLE 6.WO/o 06/02/99 06/02/14 $100,000.00
<br /> $250,000.00 FHLMC MED TERM NOTE-CALLABLE 6.31% 02/26/01 03/26118 $248,923.61
<br /> $135,000.00 GE COMMERCIAL PAPER PARKS 3.436% 08/22/01 10122/01 $134,229.11
<br /> $1,737,424.14
<br /> DEAN WITTER
<br /> $100,000.00 HURLEY STATE BANK-GD 7.15% 09/21/94 09/21/01 $100,000.00
<br /> JURAN&MOODY
<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% 7.000/6 04/20/93 04/20/08 $60,798.34
<br /> $11,000 FICO STRIPS SERIES 11 9.409% 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% 02107/94 01/15/23 $42,034.07
<br /> $148,000- FHLMC STEP-UP NOTE r 7.00% 06108/98 04/30/13 $148,000.00
<br /> $400,000-FNMA SEMI 301360 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% 6.500/ 09/24/98 11/12/08 $298,938.50
<br /> $200,000-FHLM SEMI 301360 6.50% 6.50% 03/10/99 07/28/08 $199,402.07
<br /> $200,000-FNMA MEDIUM TERM NOTE 6.00% 6.00% 02/27101 01/28/09 $200,000.00
<br /> $200,000-FHLB CALLABLE COUPON 6.010% 6.0100/6 04125/01 10125/06 $200,000.00
<br /> $200,000-FNMA MEDIUM TERM NOTE 6.000/6 6.00°/6 04/25101 02/04/09 $250,000.00
<br /> $225,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 080/01 09/13/10 $225,000.00
<br /> $300,000-FNMA MEDIUM TERM ZERO COUPON 7.200/ 05/23/01 05/07/18 $99,562.70
<br /> $2,398,237.67
<br /> TOTAL BOOK VALUE $10,276,114.40
<br /> Time9/13/2001 MONTHLY INVESTMENT REPORT AUGUST 20011NVESTI
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