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66
<br /> ® JOHN C-KINNARD ( ontin ieW
<br /> $90,000.00 GREENWOOD TRUST-CID 7.00% 10/06/94 10/12101 $90,000.00
<br /> $44,000.00 CONSECO BANK-C/D 6.65% 11/01/00 1501/02 $44,000.00
<br /> $100,000.00 FED HOME LOAN BANK CALLABLE 6.28% 06/11/98 10/02102 $100,578.13
<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 6.3905G 05/17/99 05117/06 $100,000.00
<br /> $100,000.00 FED HOME LOAN MORT-CALLABLE. 6.50% 06/02199 06102114 $99,000.00
<br /> $100,000.00 FED HOME LOAN MORT-CALLABLE 6.50% 06102199 06/02114 $100,000.00
<br /> $100,000.00 FED HOME LOAN MORT-'CALLABLE 7.40% 06/11/99 06109/14 $100,000.00
<br /> $250,000.00 FHLMC MED TERM NOTE-CALLABLE 6.31% 02126/01 03/26118 $248,923.61
<br /> $1,689,379.10
<br /> DEAN WITTER
<br /> $100,000.00 HURLEY STATE BANK-CID 7.15% 09/21/94 09/21/01 $100,000.00
<br /> .IURAN&MOODY
<br /> $150,000 GSIF FRMAC SERIES 10 7.50% 03/09/93 03/09/07 $27,130.47
<br /> $200,000 FNMA-9334 P/O 7.24% 04/20/93 03/25123 $29,475.00
<br /> $200,000 GSIF FRMAC SER 1166.6% 7.00% 04/20/93 04/20/08 $60,798.34
<br /> $11,000 FICO STRIPS SERIES 11 9.40% 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 7.00% 06108/98 04/30113 $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 6.30% 09/10/98 09/10/08 $200,441.43
<br /> $200,000-FNMA CALLABLE 6.5% 6.50% 09/24/98 01/24/08 $298,938.50
<br /> $300,000-FNMA SEMI 30/360 5.65% 5.65% 11/12198 11/12/08 $202,292.73
<br /> $150,000-FHLM SEMI 30/360 6.50% 6.50% 02117/99 02/17/06 $151,047.67
<br /> $200,000-FHLM SEMI 30/360 6.50% 6.500/6 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-GENERAL MOTORS COMM PAPER WALGREENS 5.001% 02/23101 08/01/01 $195,741.40
<br /> $650,000-GENERAL MOTORS COMM PAPER CUSTOM LIO 5.233% 02/23/01 04/02/01 $646,483.30
<br /> $2,846,370.54
<br /> TOTAL BOOK VALUE $10,387,357.46
<br /> Time4/17101 MONTHLY INVESTMENT REPORT FEBRUARY 2001:AsINVESTI
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