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INVESTMENT PORTFOLIO: 0=812001 65
<br /> ® Interest Date
<br /> FIRSTAR ST ANTHONY BANK Sajg Purchased m3ti(j1Y Rook Value
<br /> INVESTMENT DEMAND-MONEY MARKET SAVINGS 5.11% 1 DAY LIQUIDITY(SWEEP) $616,126.48
<br /> 41M GENERAL.
<br /> $401,000 GREAT LAKES COMM PAPER 6.44% 12/18/00 03123101 $394,386.28
<br /> $573,000 EAGLE FUNDING COMM PAPER 5.124% 02/20101 05110/01 . $566,872.08
<br /> $50,000 FHIB-ZERO COUPON BOND 8.0000/0 11/18/99 07/28/17, $124,800.00
<br /> $1,086,058.36
<br /> 41M ARMY-WATER FILTRATION
<br /> $200,000 FED HOME LOAN MORTGAGE CORP. 6.010% 11/05/98 11/05108 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE CORP. 6.175% 12/07/98 12122/08 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE CORP. 6.00°/6 12/21/98 06/23/04 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 02103199 02124/14 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00°/6 03/03/99 03103114 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.25% 03/09/99 03124/14 $100,000.00
<br /> $ 45,000 FED HOME LOAN MORTGAGE-STEP UP 6.20% 03/18/99 01/21108 $45,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.50% 03/30/99 01/24/08 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.15% 04/13/99 04/14/14 $100,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.46% 05112199 01/08108 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 7.00% 06/04199 05106/14 $199,000.00
<br /> $80,000 FED HOME LOAN BANK-ZERO COUPON 7.00% 01/12199 01/28/19 $202,057.98
<br /> $500,000 FED HOME LOAN BANK-ZERO COUPON 6.20% 01/1099 01/28119 $126,286.24
<br /> $500,000 FED HOME LOAN BANK-ZERO COUPON 8.12% 09/09/99 07/14/17 $48,312.00
<br /> $289,000 STELLER FUNDING COMMERCIAL PAPER PARKS 6.509/6 10/27/00 04/26101 $279,976.70
<br /> $139,000 GENERAL MOTORS COMMERCIAL PAPER PARKS 6.50% 01/26101 04/26/01 $137,189.53
<br /> $2,337,822.45
<br /> •" RAIN RAUSCHER-GENERAL
<br /> $52,000 FICO STRIPPED COUPON 9.37% 6/22190 12/06/01 $19,891.31
<br /> GNMA POOL 4734 8.50% 02101!75 01/15105 $237.89
<br /> GNMA POOL 6472 7.50% 07101!75 07/15105 $995.51
<br /> GNMA POOL 14376 7.50% 03/01/77 03/15107 $2,130.89
<br /> GNMA POOL 23364 9.00% 09/01!78 09/15108 $1,222.77
<br /> GNMA POOL 23356 9.00% 11/01/78 11/15108 $2,253.37
<br /> $433,000 FORD MOTOR COMMERCIAL PAPER 6.32°/6 12/19/00 04/11/01 $424,700.06
<br /> $435,000 GE CAPITAL COMMERCIAL PAPER 6.24% 12/19/00 05/11/01 $424,625.90
<br /> $876,057.70
<br /> DAIN RAUSCHER-HONEYWELL
<br /> $125,000 FHLBC-ZERO COUPON BOND 8.041% 11/16/99 07/14/17 $31,076.25
<br /> $312,000 FNMA-ZERO COUPON BOND 8.00% 11/17/99 08/09/19 .$66,407.96
<br /> $100,000 FHLMC-ZERO COUPON BOND 8.00% 1211SM9 03/08/29 $10105.00
<br /> $130,000 FNMA-ZERO COUPON BOND 8.30% 06/01/00 08/02/18 $29,555.30
<br /> $106,000 GENERAL ELECTRIC COMM PAPER PARKS 5.042% 02108101 05/09/01 $104,698.32
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 03103/99 03/03/14 $200,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.150% 04/14199 04/14/14 $200,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 07/15199 02/24/14 $193,700.00
<br /> $835,542.83
<br /> JOHN G.KINNARD
<br /> $43,000.00 ROO FED STRIP SERIES 1 7.479% 11/09/94 05/11/02 $24,781.96
<br /> $500,000.00 FED HOME LOAN BANK CALLABLE 6.00% 10/29/98 08/20/18 $128,730.00
<br /> • $1,200,000.00 FED HOME LOAN BANK CALLABLE 6.00% 10/21/98 09/10/18 $307,538.40
<br /> $250,000.00 FED HOME LOAN BANK-ZERO COU 6.109% 02/18/99 07/07/17 $60,625.00
<br /> $55,000.00 FNMA-MEDIUM TERM NOTE 7.950% 11/24199 06/22/18 $129,228.00
<br /> $200,000.00 FEDERAL HOME LOAN BANK 7.537% 02/01/01 03/23/18 $56,224.00
<br /> Time4/17/01 MONTHLY INVESTMENT REPORT FEBRUARY 2001.xIsINVESTI
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