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• JOHN C.KINNARD (Continued)
<br /> $90,000.00 GREENWOOD TRUST-C/D 7.00°/6 10/06/94 10/12/01 $90,000.00
<br /> _. $44,000.00 CONSECO BANK-C/D 6.65% 11/01/00 15/01/02 $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 6.500/6 06/02/99 06/02114 $99,000.00
<br /> $100,000.00 FED HOME LOAN MORT-CALLABLE 6.50% 06102/99 06/02/14 $100,000.00
<br /> $250,000.00 FHLMC MED TERM NOTE-CALLABLE 6.31% 02/26/01 03/26/18 $248,923.61
<br /> $130,000.00 GE COMMERCIAL PAPER PARKS 3.795% 06/14/01 08/13/01 $129,194.00
<br /> $1,732,389.03
<br /> DEAN WITTER
<br /> $100,000.00 HURLEY STATE BANK-CID 7.15% 09/21/94 09/21/01 $100,000.00
<br /> $658,000.00 GE CAPITAL COMM PAPER -Tax Abatement 3.80% 05/24/01 08/22/01 $651,749.00
<br /> JURAN&MOODY
<br /> $200,000 FNMA-9334 P/O 7.249/6 04120/93 03/25/23 $29,475.00
<br /> $200,000 GSIF FRMAC SER 11 66.6% 7.00% 04/20/93 04/20/08 $60,798.34
<br /> $11,000 FICO STRIPS SERIES 11 9.40% 10/15/93 08108/06 $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% 06/08/98 04/30/13 $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 6.309/6 09/10/98 09/10/08 $200,441.43
<br /> $200,000-FNMA CALLABLE 6.5% 6.50% 09/24/98 11/12/08 $298,938.50
<br /> $200,000-FHLM SEMI 301360 6.50% 6.50% 03!10/99 07/28108 $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-FHLB CALLABLE COUPON 6.0109/6 6.010% 04/25/01 10/25106 $200,000.00
<br /> $200,000-FNMA MEDIUM TERM NOTE 6.009/6 6.00% 04125/01 0204/09 $250,000.00
<br /> • $300,000-FNMA MEDIUM TERM ZERO COUPON 7.20% 05/23/01 05/07/18 $99,562:70
<br /> $200,000-GENERAL MOTORS COMM PAPER WALGREENS 5.001% 02/23/01 08/01/01 $195,741.40
<br /> $2,368,979.07
<br /> TOTAL BOOK VALUE $10,361,456.36
<br /> •
<br /> Time8/16/2001 MONTHLY INVESTMENT REPORT JULY 20011NVESTI
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