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INVESTMENT PORTFOLIO: 04/30/2002
<br /> Interest Date
<br /> BREMER-ST ANTHONY BANK B1@ Purchased Matur jty Book Value
<br /> INVESTMENT DEMAND-MONEY MARKET SAVINGS 2.00% 1 DAY LIQUIDITY(SWEEP) $119,370.95
<br /> 4/M GENERAL
<br /> $433,000 STELLER FUNDING COMMERCIAL PAPER 1.65% 03/12/02 05/21/02 $431,636.05
<br /> •$580,000 THREE CROWN FUNDING COMM PAPER 1.75% 04116102 07/22102 $577,339.73
<br /> $1,400,000 FHLMC MEDIUM NOTE-ZERO COUPON 7.009/o 0809/01 08/27/31 $134,373.51
<br /> $1,143,349.29
<br /> 41M ARMY-WATER FILTRATION
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.009/6 02/03/99 02/24/14 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00°/6 03103/99 03103/14 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.46% 05112/99 01/08/08 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-COUPON 6.000/6 11/01/01 11/28/16 $200,000.00
<br /> $800,000 FED HOME LOAN BANK-ZERO COUPON 7.00% 01/12/99 01/28119 $202,057.98
<br /> $500,000 FED HOME LOAN BANK-ZERO COUPON 6.20% 01/12/99 01/28/19 $126,286.24
<br /> $500,000 FED HOME LOAN BANK-ZERO COUPON 8.12% 09/09/99 07/14/17 $48,312.00
<br /> $500,000 FMNA MEDIUM NOTE-ZERO COUPON 7.00°/6 06/12/99 03/23/18 $146,062.50
<br /> $1,225,000 FED HOME LONE BANK-ZERO COUPON 7.00°/6 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 /> $400,000 LIBERTY STREEET COMM PAPER PARKS 1.730% 03/15/02 06/10/02 $398,356.67
<br /> $438,000 LOCHART FUNDING COMM PAPER PARKS 1.75% 04/18/02 07/21102 $436,011.97
<br /> $2,458,151.14
<br /> DAIN RAUSCHER-GENERAL
<br /> GNMA POOL 4734 8.50% 02/01!75 01/15105 $170.25
<br /> GNMA POOL 6472 7.50% 07/01!75 07/15/05 $797.67
<br /> GNMA POOL 14376 7.50°/o 0301!77 03/15/07 $1,433.88
<br /> GNMA POOL 23364 9.00% 09/01/78 09/15(08 $663.02
<br /> GNMA POOL 23356 9.00% 11/01178 11/15(08 $1,590.36
<br /> $670,000 FED HOME LOAN MTG-ZERO COUPON 7.150% 01/22102 02/22/29 $99,948.90
<br /> $250,000 HOUSEHOLD FINANCE COMM PAPER - PARKS 1.608% 01/18/02 05/15102 $248,723.00
<br /> $452,000 AMERICAN EXPRESS COMM PAPER 1.784% 02/22/02 06/19/02 $449,421.37
<br /> $557,000 GENERAL ELECTRIC COMM PAPER 1.958% 03/14/02 07/12102 $553,441.31
<br /> $1,356,189.76
<br /> DAIN RAUSCHER-HONEYWELL
<br /> $125,000 FHLBC-ZERO COUPON BOND 8.041% 11/16199 07/14/17 $31,076.25
<br /> $100,000 FHLMC-ZERO COUPON BOND 8.00% 12/15/99 03/08/29 $10,105.00
<br /> $130,000 FNMA-ZERO COUPON BOND 8.30% 0601100 08/02118 .$29,555.30
<br /> $344,000 HOUSEHOLD FINANCE COMM PAPER - PARKS 1.634% 01/18/02 05/15/02 $342,212.76
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 03/03/99 03103/14 $200,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.009/6 07/15/99 02/24/14 $194,180.00
<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% 12128/07 01/17/17 $95,000.00
<br /> $1,102,129.31
<br /> DEAN WITTER
<br /> i
<br /> $43,000.00 FICO FED STRIP SERIES 1 7.479% 11/09/94 05(11/02 $24,781.96
<br /> $500,000.00 FED HOME LOAN BANK CALLABLE 6.00% 10/29/98 08(20(18 $128,730.00
<br /> $1,200,000.00 FED HOME LOAN BANK CALLABLE 6.009/6 10/21/98 09/10/18 $307,538.40
<br /> $550,000.00 FNMA-MEDIUM TERM NOTE 7.950% 11/24/99 06/22/18 $129,228.00
<br /> $680,000.00 FEDERAL HOME LOAN MORTGAGE 7.106/6 06/15101 04/05/19 $97,722.56
<br /> $535,000.00 FEDERAL HOME LOAN MORTGAGE 7.493% 07/09/01 02102(23 $109,514.50
<br /> $220,000.00 FEDERAL HOME LOAN BANK 7.011% 07/19/01 08/20/18 $67,782.00
<br /> TimeS/1312002 MONTHLY INVESTMENT REPORT APRIL 20021NVESTI
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