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• JOHN G.KINNARD (Continuedt $44,000.00 CONSECO BANK-CID 6.65% 11/01/00 15/01/02 $44,000.00 $250,000.00 FHLMC MED TERM NOTE-CALLABLE 6.31% 02/26/01 03/26118 $248,923.61 $138,000.00 GE COMMERCIAL PAPER PARKS 2.328% 10/24101 12/06/01 $137,622.53 $1,352,067.56 DEAN WITTER $632,000 GEN ELECTRIC COMMERCIAL PAPER- TAX ABATEMENT 2.330% 10101/01 12131/01 $628,277.70 JURAN&MOODY $200,000 FNMA-9334 P/O 7.24% 04/20/93 03/25123 $29,475.00 $200,000 GSIF FRMAC SER 11 66.6% 7.00% 04/20/93 04/20/08 $60,798.34 $100,000 FRMAC SERI I MPRG 33.3 7.00% 01/25/94 01/25/09 $34,973.06 $50,000 FHLMC MCB SER 1629MB 7.00% 02107/94 01/15/23 $42,034.07 $200,000-FNMA MEDIUM TERM NOTE 6.00% 6.00% 04/25/01 02104109 $250,000.00 $225,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 08121/01 09/13/10 $225,000.00 $500,000-FHLB MEDIUM TERM NOTE 6.11% 6.11% 09/26/01 09/26/11 $504,091.30 $250,000-FHLMC MEDIUM SERIES 3B/E 6.00% 6.00% 10/25/01 10115/16 $250,000.00 $300,000-FNMA MEDIUM TERM ZERO COUPON 7.20% 05/23/01 05/07/18 $99,562.70 $350,000-AMERICAN EXPRESS COMM PAPER 2.334% 09/28/01 12/17/01 $348,223.85 $300,000-AMERICAN EXPRESS COMM PAPER 2.0400% 10/17/01 12/17/01 $298.985.60 $2,143,143.92 TOTAL BOOK VALUE $10,215,676.65 • Time1 Ill 6/2001 MONTHLY INVESTMENT REPORT OCTOBER 20011NVESTI