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DEAN WI7TER (Continued) $44,000.00 CONSECO BANK SALT LAKE-CID 2.47% 11/01/01 05101/02 $44,000.00 $95,000.00 WESTERN BANK -CID PARKS 2.45% 12126101 0612602 $95,000.00 $44,000.00 WESTERN PUERTO RICO-CID 2.05% 04116/02 10/24102 $44,000.00 $250,000.00 FHLMC MED TERM NOTE-CALLABLE 6.31% _ 02/26/01 03/26(18 $248,750.00 $200,000.00 FEDERAL HOME LOAN BANK 6.00°/6 11/14101 11/14/16 $200,000.00 $200,000.00 FHLMC MED TERM NOTE-SEMI 6.000/6 11/19/01 11/19/21 $197,000.00 $200,000.00 FHLMC MED TERM NOTE-STEP UP 6.500.6 12/28/01 12/15/16 $200,000.00 $1,894,047.42 DAIN RAUCHER-(HRA) $200,000 FNMA-9334 P/O 7.24% 04120/93 03(25/23 $24,723.52 $200,000 GSIF FRMAC SER 1166.6% 7.00% 04/20/93 04120/08 $43,694.00 $100,000 FRMAC SER 11 MPRG 33.3 7.000/6 01/25/94 01/25/09 $21,730.00 $50,000 FHLMC MCB SER 1629MB 7.000/6 02/07/94 01/15/23 $30,636.11 $200,000-FNMA MEDIUM TERM NOTE 6.00% 6.000/6 04125/01 0204109 $250,000.00 $225,000-FHLMC MEDIUM TERM NOTE 6.00% 6.000/6 08!21/01 09/13/10 $225,000.00 $500,000-FHLB MEDIUM TERM NOTE 6.11% 6.11% 09/26/01 09/26/11 $503,004.02 $250,000-FHLMC MEDIUM SERIES 3B/E 6.00% 6.00% 10/25101 10/15/16 $250,000.00 $100,000-FEDERAL HOME LOAN BANK 6.00% 6.00% 11/14/01 1007/16 $100,000.00 $200,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 11/16/01 11/29/21 $198,702.93 $300,000-AMERICAN EXPRESS COMMERCIAL PAPER 1.784% 04/05/02 07/10/02 $298,604.00 $300,000-FNMA MEDIUM TERM ZERO COUPON 7.20% 05(23101 05107/18 $99,562.70 $1,000,000-FED HOME LOAN MORTGAGE-ZERO COUPON 7.75% 12/27/01 12/27/21 $218.563"80 $2,264,221.08 TOTAL BOOK VALUE $10,337,458.95 Time5/13t2002 MONTHLY INVESTMENT REPORT APRIL 2002INVESTI