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:. DEAN WATER (Continued) $44,000.00 CONSECO BANK-C/D PARKS 6.65% 11/01/00 05101/02 $44,000.00 $45,000.00 CONSECO BANK SALT LAKE-CID 2.47% 12/28101 04/11/02 $44,000.00 $95,000.00 WESTERN BANK -C/D 2.451/6 12/26/01 06126102 $95,000.00 $250,000.00 FHLMC MED TERM NOTE-CALLABLE 6.31% 02/26/01 03/26118 $248,750.00 $200,000.00 FEDERAL HOME LOAN BANK 6.001/6 11/14/01 11/14/16 $200,000.00 $200,000.00 FHLMC MED TERM NOTE-SEMI 6.00% 11/19/01 11/19/21 $197,000.00 $200,000.00 FHLMC MED TERM NOTE-STEP UP 6.50% 12128/01 12/15/16 $200,000.00 $1,894,047.42 DAIN RAUCHER-(HRA1 $200,000 FNMA-9334 P/O 7.24% 04120/93 03125/23 $24,723.52 $200,000 GSIF FRMAC SER 11 66.6% 7.000/o 04/20/93 04/20/08 $43,694.00 $100,000 FRMAC SER 11 MPRG 33.3 7.001/6 01/25/94 01/25/09 $21,730.00 $50,000 FHLMC MCB SER 1629MB 7.001/o 02107/94 01/15/23 $30,636.11 $200,000-FNMA MEDIUM TERM NOTE 6.009/6 6.000/a 04/25/01 02/04109 $250,000.00 $225,000-FHLMC MEDIUM TERM NOTE 6.00% 6.009/o 08121/01 09/13110 $225,000.00 $500,000-FHLB MEDIUM TERM NOTE 6.11% 6.11% 09/26/01 09/26111 $503,004.02 $250,000-FHLMC MEDIUM SERIES 3B/E 6.00% 6.00% 10/25/01 10/15116 $250,000.00 $100,000-FEDERAL HOME LOAN BANK 6.000/6 6.00% 11/14/01 12/07/16 $100,000.00 $200,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 11/16/01 11/29/21 $198,702.93 $300,000-FNMA MEDIUM TERM ZERO COUPON 7.200/6 05/23101 05/07/18 $99,562.70 $1,000,000-FED HOME LOAN MORTGAGE-ZERO COUPON 7.75% 12127/01 12/27/21 $218.563.60 $1,965,617.08 TOTAL BOOK VALUE $10,033,881.57 Time4/1512002 MONTHLY INVESTMENT REPORT FEBRUARY 20021NVEST1