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• JOHN G.KINNARD ( f+ntin�edl
<br /> $90,000.00 GREENWOOD TRUST CID 7.00% 10/06/94 10/12/01 $90,000.00
<br /> $44,000.00 CONSECO BANK-C/D 6.65% 11/01/00 15/01/02 $44,000.00
<br /> $100,000.00 FED HOME LOAN BANK CALLABLE 6.28% 06/11/98 1010002 $100,578.13
<br /> $100,000.00 FED.HOME LOAN MORT-CALLABLE_ 6.284°/6 01/14/99 01/14/09 $99,750.00
<br /> $100,000.00 ..FED HOME LOAN BANK-CALLABLE 6.390% 05/17/99 . 05/17/06 $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 6.509/6 06/02/99 06/02/14 $100,000.00
<br /> $100,000.00 FED HOME LOAN MORT-CALLABLE 7.40% 06/11/99 06/09/14 $100,000.00
<br /> $250,000.00 FHLMC MED TERM NOTE-CALLABLE 6.31% 02/26/01 03/26(18 $248,923.61
<br /> $1,689,379.10
<br /> DEAN WITTER
<br /> $100,000.00 HURLEY STATE BANK-CID 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 $27,130.47
<br /> $200,000 FNMA-9334 P/O 7.24% 04/20/93 03/25/23 $29,475.00
<br /> $200,000 GSIF FRMAC SER 1166.6% 7.000/6 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 7.000/6 01/25/94 01/25/09 $34,973.06
<br /> $50,000 FHLMC MCB SER 1629MB 7.000/6 02/07/94 01/15/23 $42,034.07
<br /> $148,000- FHLMC STEP-UP NOTE 7.00°/6 06/08/98 04/30/13 $148,000.00
<br /> $400,000-FNMA SEMI 30/360 6.14% 09/09/98 09/10/08 $401,165.55
<br /> $200,000-FNMA SEMI 30/360 6.30% 09/10/98 09/10/08 $200,441.43
<br /> $200,000-FNMA CALLABLE 6.5% 6.500/6 09/24/98 11/12/08 $298,938.50
<br /> $150,000-FHLM SEMI 30/360 6.50% 6.50% 02/17/99 02/17/06 $151,047.67
<br /> $200,000-FHLM SEMI 30/360 6.50% 6.50% 03/10/99 07/28/08 $199;402.07
<br /> • $200,000-FNMA MEDIUM TERM NOTE 6.00%. 6:00% 02/27/01 01/28/09 $200,000.00
<br /> $200,000-GENERAL MOTORS COMM PAPER WALGREENS 5.001% 02/23/01 08/01/01 $195,741.40
<br /> $650,000-GENERAL MOTORS COMM PAPER CUSTOM LIO 5.2339/6 02/23/01 04/02/01 $646,483.30
<br /> $2,644,077.81
<br /> TOTAL BOOK VALUE $9,995,568.79
<br /> Time4/24/01 MONTHLY INVESTMENT REPORT MARCH 2O01.)dsINVESTI
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