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DEAN WITTER ( Conon uedl
<br /> : $44,000.00 CONSECO BANK-CID PARKS 6.65% 11/01/00 05/01/02 $44,000.00
<br /> $45,000.00 CONSECO BANK SALT LAKE-C/D 2.47% 12/28/01 04/11/02 $44,000.00
<br /> $95,000.00 WESTERN BANK -CID 2.45% 12/26/01 06/26/02 $95,000.00
<br /> $250,000.00 FHLMC MED TERM NOTE-CALLABLE 6.31% 02/26/01 03/26/18 $248,750.00
<br /> $200,000.00 FEDERAL HOME LOAN BANK 6.00% .11%14/01 11/14/16 $200,000.00
<br /> $200,000.00 FHLMC MED TERM NOTE-SEMI 6.00% 11/19/01 11/19/21 $197,000.00
<br /> $200,000.00 FHLMC MED TERM NOTE-STEP UP 6.500/6 12/28/01 12/15/16 $200,000.00
<br /> $1,894,047.42
<br /> DAIN RAUCHER-(HRA)
<br /> $200,000 FNMA-9334 P/O 7.24% 04/20/93 03/25/23 $24,723.52
<br /> $200,000 GSIF FRMAC SER 1166.6% 7.00% 04/20/93 04/20/08 $43,694.00
<br /> $100,000 FRMAC SER 11 MPRG 33.3 7.00% 01/25/94 01/25/09 $21,730.00
<br /> $50,000 FHLMC MCB SER 1629MB 7.00% 02/07/94 01/15/23 $30,636.11
<br /> $200,000-FNMA MEDIUM TERM NOTE 6.00% 6.000/6 04/25/01 02/04/09 $250,000.00
<br /> $225,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 08/21/01 09/13/10 $225,000.00
<br /> $500,000-FHLB MEDIUM TERM NOTE 6.11% 6.11% 09/26/01 09/26/11 $503,004.02
<br /> $250,000-FHLMC MEDIUM SERIES 3B/E 6.00% 6.009/6 10/25/01 10/15/16 $250,000.00
<br /> $100,000-FEDERAL HOME LOAN BANK 6.00% 6.00°/6 11/14/01 12/07/16 $100,000.00
<br /> $200,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 11/16/01 11/29/21 $198,702.93
<br /> $300,000-FNMA MEDIUM TERM ZERO COUPON 7.20% 05/23/01 05/07/18 $99,562.70
<br /> $1,000,000-FED HOME LOAN MORTGAGE-ZERO COUPON 7.75% 12/27/01 12/27/21 $218,563.80
<br /> $100,000-MBNA BANK NEWARK-CERT OF DEPOSIT 2.35% 12/26/01 03/26/02 $100,000.00
<br /> $100,000-BANK OF OKLAHOMA-CERT OF DEPOSIT 2.500/o 12/28/01 03/28/02 $100-00000
<br /> $2,165,617.08
<br /> TOTAL BOOK VALUE $10,213,079.84
<br /> Time3/15/2002 MONTHLY INVESTMENT REPORT"FEBRUARY 20021NVESTI
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