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INVESTMENT PORTFOLIO: 09130/2002
<br /> Interest Date
<br /> BREMER-ST ANTHONY BANK Rate Purchased Maturi Book Value
<br /> INVESTMENT DEMAND-MONEY MARKET SAVINGS 1.85% 1 DAY LIQUIDITY(SWEEP) $119,770.44
<br /> 4/M GENERAL
<br /> $582,000 MORT NET TRUST PLUS COMMERCIAL PAPER 1.63% 07/30/02 10121/02 $579,853.07
<br /> $276,000 BEETHOVEN FUNDING COOMERCIAL PAPER 1.63% 09/24/02 12/20/02 $274,932.80
<br /> $1,400,000 FHLMC MEDIUM NOTE-ZERO COUPON 7.00% 08/09/01 08/27/31 $134,373.51
<br /> $989,159.38
<br /> 41M ARMY-WATER FILTRATION
<br /> $100,000 FNMA MEDIUM TERM NOTE 6.46% 05/12/99 01/08/08 $100,000.00
<br /> $200,000 FED HOME LOAN'MORTGAGE-COUPON 6.00% 11/01101 11/28/16 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-COUPON 6.05% 09/18/02 09/18/17 $100,000.00
<br /> $800,000 FED HOME LOAN BANK-ZERO COUPON 7.00% 01/12/99 01/28/19 $202,057.98
<br /> $1,225,000 FED HOME LONE BANK-ZERO COUPON 7.00% 09/24/01 10/18/21 $309,401.28
<br /> $1,250,000 FED HOME LONE BANK-ZERO COUPON 7.00% 11/07/01 02/22/29 $191,662:50
<br /> $240,000 FED HOME LONE BANK-ZERO COUPON 6.00% 08105/05 08/15/22 $61,800.00
<br /> $408,000 NEW CENTER ASSET COMM PAPER PARKS 1.65% 06/14/02 10/21/02 $405,631.56
<br /> $444,000 MORT NET TRUST PLUS COMM PAPER PARKS 1.63% 07/30/02 11/20/02 $441,756.20
<br /> $2,012,309.52
<br /> DAIN RAUSCHER-GENERAL
<br /> GNMA POOL 4734 8.50% 02/01/75 01/15/05 $170.25
<br /> GNMA POOL 6472 7.50% 07/01/75 07/15/05 $797.67
<br /> GNMA POOL 14376 7.50% 03/01/77 03/15/07 $1,433.88
<br /> GNMA POOL 23364 9.00% 09/01 R8 09115/08 $663.02
<br /> GNMA POOL 23356 9.00% 11/01/78 11115/08 $1,590.36
<br /> $100,000 FNMA MEDIUM TERM NOTE 6.00% 07/25/02 07/25/22 $100,000.00
<br /> $670,000 FED HOME LOAN MTG-ZERO COUPON 7.150% 01/22/02 02/22/29 $99,948.90
<br /> $402,000 GENERAL ELECTRIC COMM PAPER 1.744% 07/12/02 11115/02 $399,599.03
<br /> $503,000 AMERICAN EXPRESS COMM PAPER 1.747% 07112/02 12/15/02 $499,253.88
<br /> $100,000 PROVIDENT BANK C/D-STEP/UP 5.000% 05130/02 05/30/17 $100,000.00
<br /> $100,000 RESOURSE BANK C/D 5.000% 09/19/02 09/19/17 $100,000:00
<br /> $1,303,456.99
<br /> DAIN RAUSCHER-HONEYWELL
<br /> $100,000 FHLMC-ZERO COUPON BOND 8.00% 12/15/99 03/08/29 $10,105.00
<br /> $100,000 LASELLE BANK-ZERO COUPON BOND 6.50% 09/11/02 09/11122 $27,798.64
<br /> $100,000 STANDARD.FEDERAL-ZERO COUPON BOND 6.50% 09/11/02 09/11/22 $27,798.64
<br /> $200,000 FED HOME LOAN MORTGAGE CORP-6.25% 6.25% 12118/01 12/27/16 $200,000.00
<br /> $ 95,000 FED HOME LOAN MORTGAGE CORP-6.00% 6.00% 12/28/01 01/17/17 $95,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE CORP-6.00% 6.00% 09/16/02 03/15/17 $203,600.00
<br /> $90,000 FED HOME LOAN MORTGAGE CORP-6.00% 6.00% 09/26/02 09/26/17 $90,000.00
<br /> $ 50,000 FED HOME LOAN MORTGAGE CORP-6.00% 6.25% 10/01/02 11/29/21 $50,000.00
<br /> $704,302.28
<br /> DEAN WITTER
<br /> $500,000.00 FED HOME LOAN BANK CALLABLE-ZERO 6.00% 10/29/98 08/20118 $128,730.00
<br /> $550,000.00 FNMA-MEDIUM TERM NOTE-ZERO 7.950% 11/24/99 06/22/18 $129,228.00
<br /> $680,000.00 FEDERAL HOME LOAN MORTGAGE-ZERO 7.10% 06/15101 04/05/19 $97,722.56
<br /> $535,000.00 FEDERAL HOME LOAN MORTGAGE-ZERO 7.493% 07/09101 02102/23 $109,514.50
<br /> $220,000.00 FEDERAL HOME LOAN BANK-ZERO 7.011% 07/19/01 08/20/18 $67,782.00
<br /> $520,000.00 MERRILL LYNCH ZERO COUPON BOND 6.00% 09/24/02 09/15/18 $199,477.00
<br /> Tim @10/24/2002 MONTHLY INVESTMENT REPORT SEPT 2002INVESTI
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