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JOHN G.KINNARD ( on in ued)
<br /> $90,000.00 GREENWOOD TRUST-C/D 7.00% 10/06/94 10/12/01 $90,000.00
<br /> • $100,000.00 FED HOME LOAN BANK CALLABLE 6.28% 06/11/98 10/02/02 $100,578.13
<br /> $100,000.00 FED HOME LOAN BANK CALLABLE 6.065% 07/08/98 07/08/02 $100,000.00
<br /> $100,000.00 FED HOME LOAN BANK CALLABLE 6.025% 08105/98 08/05/02 $100,000.00
<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 BANK-CALLABLE 6.390% 05/17/99 05117/06 $100,000.00
<br /> $100,000.00 FED HOME LOAN MORT-CALLABLE 6.50% 06/02/99 06/02/14 $99,000.00
<br /> $100,000.00 FED HOME LOAN MORT-CALLABLE 6.50% 06/02/99 06/02/14 $100,000.00
<br /> $100,000.00 FED HOME LOAN MORT-CALLABLE 7.40% 06/11199 06/09/14 $100,000.00
<br /> $85,000.00 FNMA-MEDIUM TERM NOTE 8.00% 02/22/00 02/22/10 $85,000.00
<br /> $1,673,434.28
<br /> DEAN WITTER
<br /> $100,000.00 HURLEY STATE BANK-C/D 7.15% 09/21/94 09/21/01 $100,000.00
<br /> JURAN&MOODY
<br /> $150,000 GSIF FRMAC SERIES 10 7.50% 03/09/93 03/09/07 $31,726.34
<br /> $200,000 FNMA-9334 P/O 7.24% 04/20/93 03/25/23 $32,368.10
<br /> $200,000 GSIF FRMAC SER 11 66.6% 7.00% 04/20/93 04/20/06 $73,701.09
<br /> $11,000 FICO STRIPS SERIES 11 9.40% 10/15193 08/08/06 $7,991.70
<br /> $100,000 FRMAC SER 11 MPRG 33.3 7.00% 01/25/94 01/25/09 $41,064.51
<br /> $50,000 FHLMC MCB SER 1629MB 7.00% 02/07/94 01/15/23 $42,193.90
<br /> $200,000 FED HOME LOAN BANK 7.01% 08/06/97 02/01/07 $200,000.00
<br /> $300,000 FED HOME LOAN MORT CORP-AAA RATED 6.60% 11/03/97 10/13/04 $302,513.03
<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 $401,317.10
<br /> $200,000-FNMA SEMI 30/360 6.30% 09/10/98 09/10/08 $200,496.83
<br /> $200,000-FNMA CALLABLE 6.5% 6.50% 09/24/98 01/24/08 $298,803.49
<br /> $300,000-FNMA SEMI 30/360 5.65% 5.65% 11/12/98 11/12/08 $202,617.34
<br /> $150,000-FHLM SEMI 30/360 6.50% 6.50% 02/17/99 02/17/06 $151,301.42
<br /> $200,000-FHLM SEMI 30/360 6.50% 6.50% 03/10/99 07/28108 $199,318.23
<br /> $200,000-FHLM SEMI 30/360 7.02% T.02% 08117/99 02/17/05 $200,000.00
<br /> • $353,000-GE COMMERCIAL PAPER 6.448% 08/15100 11/13/00 $347,480.55
<br /> $2,880,895.63
<br /> TOTAL BOOK VALUE $12,788,168.51
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<br /> Time10/20/00 MONTHLY INVESTMENT REPORT SEPTEMBER 2000.xlsINVESTI
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