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JOHN G.KINNARD (ConNnueM
<br /> $90,000.00 GREENWOOD TRUST-C/D 7.00% 10/06/94 10/12/01 $90,000.00
<br /> $44,000.00 CONSECO BANK-CID 6.65% 11/01/00 15101/02 $44,000.00
<br /> $100,000.00 FED HOME LOAN MORT-CALLABLE 6.28406 01/14199 01/14/09 $99,750.00
<br /> $100,000.00 FED HOME LOAN BANK-CALLABLE 6.390% 05117/99 05117/06 $100,000.00
<br /> $100,000.00 FED HOME LOAN MORT-CALLABLE 6.509/6 06102199 06102114 $99,000.00
<br /> $100,000.00 FED HOME LOAN MORT-CALLABLE 6.500/6 06102199 06102114 $100,000.00
<br /> $250,000.00 FHLMC MED TERM NOTE-CALLABLE 6.31% 02/26/01 03/26118 $248, 923.61
<br /> $1,488,800.97
<br /> DEAN WITTER
<br /> $100,000.00 HURLEY STATE BANK-C/D 7.15% 09/21/94 09/21/01 $100,000.00
<br /> $621,000.00 PHILLIP MORRIS COMM PAPER -Tax Abatement 4.69% 04/05101 05115/01 $617,521.19
<br /> JURAN&MOODY
<br /> $150,000 GSIF FRMAC SERIES 10 7.5006 03 109/93 03109/07 $27,130.47
<br /> $200,000 FNMA-9334 P/O 7.241/6 04/20/93 03/25/23 $29,475.00
<br /> $200,000 GSIF FRMAC SER 11 66.6% 7.0056 04/20/93 04/20/08 $60,798.34
<br /> $11,000 FICO STRIPS SERIES 11 9.40% 10/15/93 08/08/06 $8,446.95
<br /> $100,000 FRMAC SER 11 MPRG 33.3 7.00% 01/25/94 01/25109 $34,973.06
<br /> $50,000 FHLMC MCB SER 1629MB 7.0096 02/07/94 01/15123 $42,034.07
<br /> $148,000- FHLMC STEP-UP NOTE 7.0096 06/08/98 04 130/13 $148,000.00
<br /> $400,000-FNMA SEMI 30/360 6.14% 09/09/98 09/10/08 $401,165.55
<br /> $200,000-FNMA SEMI 301360 6.309/6 - 09/10/98 09/10/08 $200,441.43
<br /> $200,000-FNMA CALLABLE 6.5% 6.006 09/24/98 11/12/08 $298,938.50
<br /> $200,000-FHLM SEMI 301360 6.50% 6.50% 03/10/99 07/28/08 $199,402.07
<br /> $200,000-FNMA MEDIUM TERM NOTE 6.00% 6.009/6 02127/01 01/28/09 $200,000.00
<br /> $200,000-FHLB CALLABLE COUPON 6.01006 6.010% 04/25/01 10/25/06 $200,000.00
<br /> . $200,000-FNMA MEDIUM TERM NOTE 6.00% 6.00% 04/25/01 02/04/09 $250,000.00
<br /> $200,000-GENERAL MOTORS COMM PAPER WALGREENS 5.001% 02/23101 08/01/01 $195,741.40
<br /> $2,296,546.84
<br /> TOTAL BOOK VALUE $10,515,213.87
<br /> Time5/16101 MONTHLY INVESTMENT REPORT APRIL 2001.xisINVESTI
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