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INVESTMENT PORTFOLIO: 09/30/2001
<br /> ' • Interest Date
<br /> FIRSTAR ST ANTHONY BANK Ela@ Purchased Matur$y Rook Value
<br /> INVESTMENT DEMAND-MONEY MARKET SAVINGS 3.00% 1 DAY LIQUIDITY(SWEEP) $118,443.82
<br /> 4/41 GENERAL
<br /> $581,000 BLACK DIAMOND USA COMMERCIAL PAPER 3.53% 07/19/01 10/09/01 $576,434.31
<br /> $427,000 STELLER GROUP COMMERCIAL PAPER 2.444% 09/26/01 12/03101 $425,064.27
<br /> $1,400,000 FHLMC MEDIUM NOTE-ZERO COUPON 7.00% 08/09/01 08127/31 $134,373.51
<br /> $1,135,872.09
<br /> 4/M ARMY-WATER FILTRATION
<br /> $200,000 FED HOME LOAN MORTGAGE CORP. 6.010 0/6 11/05/98 11/05/08 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 02/03/99 02/24/14 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 03/03/99 03/03/14 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.25% 03/09/99 03/24/14 $100,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.15% 04113199 04/14/14 $100,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.46% 05112/99 01/08/08 $100,000.00
<br /> $800,000 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% 01/12199 01/28/19 $126,286.24
<br /> $500,000 FED HOME LOAN BANK-ZERO COUPON 8.12% 09/09/99 07/14/17 $48,312.00
<br /> $500,000 FMNA MEDIUM NOTE-ZERO COUPON 7.00% 06/12/99 03/23/18 $146,062.50
<br /> $290,000 BEETHOVEN FUNDING COMM PAPER PARKS 3.40% 08/08/01 10/12101 $288,310.03
<br /> $495,000 TRAINER WORTHHAM COMM PAPER PARKS 2.40% 09/26/01 12/20/01 $492,253.44
<br /> $2,103,282.19
<br /> DAIN RAUSQHFR-GENERAL
<br /> ® $52,000 FICO STRIPPED COUPON 9.37% 6122190 12/06/01 $19,891.31
<br /> GNMA POOL 4734 8.50% 02101!75 01/15105 $237.89
<br /> GNMA POOL 6472 7.500/6 07/01!75 07/15/05 $995.51
<br /> GNMA POOL 14376 7.50% 03101/77 03/15/07 $2,130.89
<br /> GNMA POOL 23364 9.00% 09101/78 09/15/08 $1,222.77
<br /> GNMA POOL 23356 9.00% 11/01/78 11/15108 $2,253.37
<br /> $450,000 GENERAL ELECTRIC COMMERCIAL PAPER 3.406% 08110/01 10/15/01 $447,250.10
<br /> $443,000 FORD MOTOR CREDIT COMMERCIAL PAPER 3.449% 08/23101 10122101 $440,507.37
<br /> $498,000 AMERICAN EXPRESS COMMERCIAL PAPER 2.48% 09/26101 12127/01 $494,910.93
<br /> $1,409,400.14
<br /> DAIN RAUSCHFR-HONEYWELL
<br /> $125,000 FHLBC-ZERO COUPON BOND 8.041% 11/16199 07/14/17 $31,076.25
<br /> $100,000 FHLMC-ZERO COUPON BOND 8.00% 12/15199 03108/29 $10,105.00
<br /> $130,000 FNMA-ZERO COUPON BOND 8.30% 06/01/00 08/02/18 $29,555.30
<br /> $339,000 FORD MOTOR COMMMERCIAL PAPER PARKS 3.428% 08123101 10/22/01 $337,105.58
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 03/03/99 03103114 $200,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.150% 04114/99 04/14/14 $200,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 07/15199 02/24114 $193,700.00
<br /> $1,001,542.13
<br /> JOHN G KINNARD
<br /> $43,000.00 FICO 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% 10121/98 09/10/18 $307,538.40
<br /> $550,000.00 FNMA-MEDIUM TERM NOTE 7.950% 11/24199 06122118 $129,228.00
<br /> $200,000.00 FEDERAL HOME LOAN BANK 7.537% 02101/01 03123/18 $56,224.00
<br /> • $680,000.00 FEDERAL HOME LOAN MORTGAGE 7.10% 06/15101 04105/19 $97,722.56
<br /> $535,000.00 FEDERAL HOME LOAN MORTGAGE 7.493% 07/09/01 02102/23 $109,514.50
<br /> $220,000.00 FEDERAL HOME LOAN BANK 7.011% 07/19/01 08120/18 $67,782.00
<br /> Time10/17/2001 MONTHLY INVESTMENT REPORT SEPT 20011NVEST1
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