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INVESTMENT PORTFOLIO: 02/28/2002
<br /> Interest Date
<br /> BREMER-ST ANTHONY BANK Bate Purchased Maturity Book Value
<br /> INVESTMENT DEMAND-MONEY MARKET SAVINGS 2.00% 1 DAY LIQUIDITY(SWEEP) $119,077.91
<br /> 4/M GENERAL
<br /> $431,000 SUNBELT FUNDING COMMERCIAL,PAPER 1.700/c 12/18/01 03/12/02 $429,320.54
<br /> • $578,000 LOCKHART FUNDING COMMERCIAL PAPER 1.70% .12/20/01 04/15/02 $574,889.72
<br /> $1,400,000 FHLMC MEDIUM NOTE-ZERO COUPON 7.00% 08/09/01 08/27/31 $134,373.51
<br /> $1,138,583.77
<br /> 4/M ARMY-WATER FILTRATION
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 02/03/99 02/24/14 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 03/03/99 03/03/14 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.46% 05/12/99 01/08/08 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-COUPON 6.00% 11/01/01 11/28/16 $200,000.00
<br /> $800,000 FED HOME LOAN BANK-ZERO COUPON 7.00% 01/12/99 01/28/19 $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% 09/24/01 10/18/21 $309,401.28
<br /> $1,250,000 FED HOME LONE BANK-ZERO COUPON 7.009/6 11/07/01 02/22/29 $191,662.50
<br /> $385,000 FOUNTAIN SQUARE COMM PAPER PARKS 1.70% 12/20/01 03/15/02 $383,481.92
<br /> $436,000 TANNEHILL CAPITAL COMM PAPER PARKS 1.703% 12/20/01 04/18/02 $433,593.16
<br /> $2,440,857.58
<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!78 09/15/08 $663.02
<br /> GNMA POOL 23356 9.00% 11/01/78 11/15108 $1,590.36
<br /> $670,000 FED HOME LOAN MTG-ZERO COUPON 7.1501%o 01/22/02 02/22/29 $99,948.90
<br /> $552,000 GEN ELECTRIC COMMERCIAL PAPER 1.777% 12/28/01 03/12/02 $550,018.32
<br /> $250,000 HOUSEHOLD FINANCE COMM PAPER - PARKS 1.608% 01/18/02 05115/02 $248,723.00
<br /> $452,000 AMERICAN EXPRESS COMM PAPER 1.784% 02/22/02 06/19/02 $449,421.37
<br /> $1,352,766.77
<br /> DAIN RAUSCHER-HONEYWELL
<br /> $125,000 FHLBC-ZERO COUPON BOND 8.041% 11/16/99 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 8.300.6 06101/00 08/02/18 $29,555.30
<br /> $344,000 HOUSEHOLD FINANCE COMM PAPER - PARKS 1.634% 01/18/02 05115/02 $342,212.76
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 03/03/99 03/03/14 $200,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 07/15/99 02/24/14 $194,180.00
<br /> $200,000 FED HOME LOAN MORTGAGE CORP-6.25% 6.25% 12/18/01 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 /> $1,102,129.31
<br /> DEAN WITTER
<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 6.00% 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 7.100%o 06115!01 04/05/19 $97,72256
<br /> $535,000.00 FEDERAL HOME LOAN MORTGAGE 7.493% 07/09/01 02/02/23 $109,514.50
<br /> $220,000.00 FEDERAL HOME LOAN BANK 7.011% 07/19/01 08/20/18 $67,782.00
<br /> Time3/15QW2 MONTHLY INVESTMENT REPORT FEBRUARY 20021NVEST1
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