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INVESTMENT PORTFOLIO: 10131/2001
<br /> • Interest Date
<br /> FIRSTAR ST ANTHONY BANK Eaw Purchased Matu l Book Value
<br /> INVESTMENT DEMAND-MONEY MARKET SAVINGS 3.00% 1 DAY LIQUIDITY(SWEEP) $118,666.56
<br /> 41M GENERAL
<br /> $427,000 STELLER GROUP COMMERCIAL PAPER 2.444% 09/26101 12/03101 $425,064.27
<br /> $575,000 DELEWARE GROUP COMMERCIAL PAPER 2.309% 10/18!01 12/20101 $572,725.88
<br /> $1,400,000 FHLMC MEDIUM NOTE-ZERO COUPON 7.00% 08/09/01 08/27/31 $134,373.51
<br /> $1,132,163.66
<br /> 41M ARMY-WATER FILTRATION
<br /> $200,000 FED HOME LOAN MORTGAGE CORP. 6.010% 11/05198 11/05/08 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 02/03199 02/24/14 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 03103199 03103114 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.25% 0309/99 03/24/14 $100,000.00
<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% 05/12199 01/08108 $100,000.00
<br /> $800,000 FED HOME LOAN BANK-ZERO COUPON 7.00% 01/12/99 01/28/19 $202,057.98
<br /> $500,000 FED HOME LOAN BANK-ZERO COUPON 6.200/6 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% 06112199 03123118 $146,062.50
<br /> $1,225,000 FED HOME LONE BANK-ZERO COUPON 7.00% 09/24/01 10/18121 $309,401.28
<br /> $495,000 TRAINER WORTHHAM COMM PAPER PARKS 2.40% 09/26/01 12/20/01 $492,253.44
<br /> $300,000 DELEWARE GROUP COMM PAPER PARKS 2.30% 10/18101 12120/01 $298,813.50
<br /> $2,423,186.94
<br /> ® DAIN RAUSCHER-GENERAL
<br /> $52,000 FICO STRIPPED COUPON 9.37% 6/22/90 12106101 $19,891.31
<br /> GNMA POOL 4734 8.50% 02/01!75 01/15/05 $237.89
<br /> GNMA POOL 6472 7.50% 07101/75 07/15/05 $995.51
<br /> GNMA POOL 14376 7.50% 03/01!77 03/15107 $2,130.89
<br /> GNMA POOL 23364 9.00% 09/01178 09/15108 $1,222.77
<br /> GNMA POOL 23356 9.00% 11/01!78 11/15108 $2,253.37
<br /> $498,000 AMERICAN EXPRESS COMMERCIAL PAPER 2.48% 09/26/01 12127/01 $494,910.93
<br /> $452,000 GEN ELECTRIC COMMERCIAL PAPER 2.187% 10/24/01 01/15102 $449,768.50
<br /> $446,000 GEN ELECTRIC COMMERCIAL PAPER 2.180% 10/24/01 02115/02 $442,987.81
<br /> $1,414,398.98
<br /> DAIN RAUSCHER-HONEYWELL
<br /> $125,000 FHLBC-ZERO COUPON BOND 8.041% 11/16/99 07/14/17 $31,076.25
<br /> $100,000 FHLMC-ZERO COUPON BOND 8.00% 12/15/99 03/08129. $10,105.00
<br /> $130,000 FNMA-ZERO COUPON BOND 8.30% 06/01/00 08/02118 $29,555.30
<br /> $341,000 GEN ELECTRIC COMMMERCIAL PAPER 'PARKS 2.164% 10/24/01 01/15/02 $339,334.78
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 03/03199 03/03/14 $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°/6 07/15199 02/24/14 $193,700.00
<br /> $1,003,771.33
<br /> JOHN G.KINNARD
<br /> $43,000.00 FICO FED STRIP SERIES 1 7.479% 11/09/94 05111/02 $24,781.96
<br /> $500,000.00 FED HOME LOAN BANK CALLABLE 6.00% 10/29/98 08120118 $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 /> $550,000.00 FNMA-MEDIUM TERM NOTE 7.950% 11/24199 06QV18 $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 04/05119 $97,722.56
<br /> $535,000.00 FEDERAL HOME LOAN MORTGAGE 7.493% 07/09/01 02102123 $109,514.50
<br /> $220,000.00 FEDERAL HOME LOAN BANK 7.011% 07/19/01 08/20/18 $67,782.00
<br /> Time11/16/2001 MONTHLY INVESTMENT REPORT OCTOBER 20011NVESTI
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