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DEAN WITTER ( .nntin uedl
<br /> $44,000.00 CONSECO BANK-C/D PARKS 6.65% 11/01/00 05101/02 $441000.00
<br /> $45,000.00 CONSECO BANK SALT LAKE-CID PARKS 2.47% 12/28!01 04/11/02 $44,199.99
<br /> $95,000.00 WESTERN BANK -C/D PARKS 2.45% 12/26/01 06/26/02 $95,000.00
<br /> $250,000.00 FHLMC MED TERM NOTE-CALLABLE 6.31% 02/26%01 03126/18 $248,923.61
<br /> $200,000.00 FEDERAL HOME LOAN BANK 6.00°/6 11/14/01 11/14/16 $200,000.00
<br /> $200,000.00 FHLMC MED TERM NOTE-SEMI 6.00% .11/19/01 11/19/21 $197,000.00
<br /> $200,000.00 FHLMC MED TERM NOTE-STEP UP 6.50% 12/28/01 12115116 $200,000.00
<br /> $1,894,421.02
<br /> DEAN WITTER
<br /> $636,000 GEN ELECTRIC COMMERCIAL PAPER- TAX ABATEMENT 1.941% 12/31/01 05/17/02 $631,401.36
<br /> DAIN RAUCHER-(HRAI
<br /> $200,000 FNMA-9334 P/0 7.24% 04/20/93 03/25/23 $29,475.00
<br /> $200,000 GSIF FRMAC SER 11 66.69/6 7.00% 04/20/93 04/20/08 $60,798.34
<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% 02/07/94 01/15/23 $42,034.07
<br /> $200,000-FNMA MEDIUM TERM NOTE 6.00% 6.00% 04/25/01 02104/09 $250,000.00
<br /> $225,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00°/6 08/21/01 09/13/10 $225,000.00
<br /> $500,000-FHLB MEDIUM TERM NOTE 6.11% 6.11% 09/26/01 09/26/11 $504,091.30
<br /> $250,000-FHLMC MEDIUM SERIES 3B/E 6.00% 6.00°/6 10125/01 10/15/16 $250,000.00
<br /> $100,000-FEDERAL HOME LOAN BANK 6.00% 6.00% 11/14/01 12/07/16 $100,000.00
<br /> $200,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 11/16/01 11/29/21 $198,574.00
<br /> $300,000-FNMA MEDIUM TERM ZERO COUPON 7.200/6 05/23/01 05/07/18 $99,562.70
<br /> $1,000,000-FED HOME LOAN MORTGAGE-ZERO COUPON 7.751/o 12/27/01 12/27/21 $218,563.80
<br /> .'$ 75,000-SYNERGY BANK-CERT OF DEPOSIT 2.400/o 12131/01 02/22/02 $75,000.00
<br /> $ 78,000-SANTA BARBARA-CERT OF DEPOSIT 2.25% 12/31/01 02/26/02 $78,000.00
<br /> $100,000-MBNA BANK NEWARK-CERT OF DEPOSIT 2.35% 12/26/01 03/26/02 $100,000.00
<br /> $100,000-BANK OF OKLAHOMA-CERT OF DEPOSIT 2.50% 12128/01 03/28/02 $100.000.00
<br /> $2,366,072.27
<br /> TOTAL BOOK VALUE $11,138,686.71
<br /> Time1/16/2002 MONTHLY INVESTMENT REPORT DECEMBER 20011NVESTI
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