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Missouri FY13Portfolio Management

March 29, 2013

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 180,148,582.09 1,2125.59 0.578766181,051,156.26180,000,000.00 0.586U.S. Agency Discount Notes 112,246,092.06 503.48 0.10923112,245,364.28112,254,000.00 0.111U.S. Agency Issues - Coupon 486,180,431.68 84615.07 0.596443489,223,184.00485,200,000.00 0.604U.S. Agency Issues - Callable 1,019,979,297.17 1,79231.62 1.1781,6081,021,529,954.331,019,482,000.00 1.194U.S. Agency Zero Coupon Bonds 19,588,959.30 1,3310.61 1.68146219,845,980.0020,000,000.00 1.704Term Repo 125,000,000.00 363.88 0.23221125,000,000.00125,000,000.00 0.235Overnight Repos 704,728,000.00 421.85 0.3502704,728,000.00704,728,000.00 0.355Time Deposits - Treasury Rate 26,670,000.00 910.83 0.0995926,670,000.0026,670,000.00 0.100Time Deposits - Market Rate 200,945,000.00 2776.23 0.39053200,945,000.00200,945,000.00 0.396Linked Deposits 326,889,700.00 36410.13 0.497170326,889,700.00326,889,700.00 0.503Linked Deposits - FFCB 17,138,000.00 3640.53 0.10514517,138,000.0017,138,000.00 0.107U.S. Agency Mortgage Backed Sec 59,235.76 1,8090.00 4.32912461,281.4659,106.46 4.389FDIC 5,995,397.84 1,4570.19 1.4168046,134,700.006,000,000.00 1.436

3,225,568,695.90 100.00%Investments 3,231,462,320.333,224,365,806.46 834 646 0.673 0.682

Cash and Accrued Interest

3,225,693,564.52Total Cash and Investments124,868.62Subtotal124,868.62

3,231,587,188.953,224,365,806.46

124,868.62

124,868.62

834 646 0.673 0.682

Accrued Interest at Purchase

Current YearMarch 29

1,899,570.82Fiscal Year To Date

17,938,521.00

Average Daily BalanceEffective Rate of Return

3,368,456,072.49 3,477,015,977.590.69%0.71%

Total Earnings Month Ending

__________________________________________________ ____________________Bruce Ring Jr, Director of Investments

Portfolio FY13AP

Reporting period 03/01/2013-03/29/2013

Run Date: 04/01/2013 - 11:30 PM (PRF_PM1) 7.3.0Report Ver. 7.3.3

Missouri FY13Summary by Type

Grouped by Fund

Missouri State Treasurer

March 29, 2013

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

Overnight Repos 361,621,000.00 11.21 22 0.355361,621,000.00

U.S. Agency Issues - Coupon 212,748,760.53 6.60 40917 0.543212,500,000.00

U.S. Agency Issues - Callable 245,757,738.14 7.62 1,71721 1.194245,650,000.00

U.S. Agency Zero Coupon Bonds 9,775,022.83 0.30 4621 1.86710,000,000.00

Term Repo 50,000,000.00 1.55 61 0.22350,000,000.00

U.S. Treasury Securities - Coupon 74,907,069.89 2.32 6986 0.64875,000,000.00

Subtotal 48 954,809,591.39 29.60 5940.644954,771,000.00

Fund: General Pool : Reserve


U.S. Agency Issues - Coupon 37,488,588.67 1.16 1,0423 1.16137,000,000.00

U.S. Agency Zero Coupon Bonds 9,813,936.47 0.30 4621 1.54210,000,000.00

U.S. Treasury Securities - Coupon 30,196,051.00 0.94 1,4462 0.61330,000,000.00

Subtotal 36 476,401,523.81 14.77 1,5051.173475,582,000.00

Fund: Bond Pool : Investments

Overnight Repos 126,225,000.00 3.91 21 0.355126,225,000.00


FDIC 5,995,397.84 0.19 8042 1.4366,000,000.00



Subtotal 17 312,186,779.13 9.68 6210.634312,225,000.00

Fund: GO Bond - General Time Deposit

Time Deposits - Market Rate 28,500,000.00 0.88 5614 0.12528,500,000.00

Time Deposits - Treasury Rate 6,150,000.00 0.19 768 0.1006,150,000.00

Subtotal 22 34,650,000.00 1.07 600.12034,650,000.00

Fund: Bond Pool - Debt Service


Portfolio FY13AP

Run Date: 04/01/2013 - 11:33 ST (PRF_ST) 7.2.0Report Ver. 7.3.3

Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMissouri FY13

Number ofInvestments

March 29, 2013

AverageYTM 365Book Value

Fund: Bond Pool - Debt Service

U.S. Treasury Securities - Coupon 9,931,572.38 0.31 1,6451 0.78010,000,000.00

Subtotal 7 42,740,273.40 1.33 4810.36842,700,000.00

Fund: Trust - General Time Deposits


Subtotal 1 1,000,000.00 0.03 760.1001,000,000.00

Fund: General Time Deposits



Subtotal 26 50,095,000.00 1.55 651.27350,095,000.00

Fund: Linked: Agriculture

Linked Deposits 34,441,759.00 1.07 155226 0.29934,441,759.00

Subtotal 226 34,441,759.00 1.07 1550.29934,441,759.00

Fund: Linked: Small Business

Linked Deposits 272,720,584.00 8.45 173608 0.520272,720,584.00

Subtotal 608 272,720,584.00 8.45 1730.520272,720,584.00

Fund: Linked: Job Creation

Linked Deposits 7,158,250.00 0.22 504 0.5737,158,250.00

Subtotal 4 7,158,250.00 0.22 500.5737,158,250.00

Fund: Linked: Government Entity

Linked Deposits 782,542.00 0.02 2955 0.455782,542.00

Subtotal 5 782,542.00 0.02 2950.455782,542.00

Fund: Linked: Multi Family Housing

Linked Deposits 11,786,565.00 0.37 21017 0.68711,786,565.00

Subtotal 17 11,786,565.00 0.37 2100.68711,786,565.00

Fund: Agribank

Linked Deposits - FFCB 17,138,000.00 0.53 14515 0.10717,138,000.00

Subtotal 15 17,138,000.00 0.53 1450.10717,138,000.00

Portfolio FY13AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMissouri FY13

Number ofInvestments

March 29, 2013

AverageYTM 365Book Value

Fund: MODOT Pool-Investments

Overnight Repos 214,275,000.00 6.64 21 0.355214,275,000.00

U.S. Agency Discount Notes 112,246,092.06 3.48 234 0.111112,254,000.00



U.S. Agency Mortgage Backed Sec 59,235.76 0.00 1241 4.38959,106.46

Term Repo 75,000,000.00 2.33 311 0.24375,000,000.00


Subtotal 44 865,180,828.17 26.83 5960.651864,838,106.46

Fund: Modot - General Time Deposits



Subtotal 70 141,870,000.00 4.39 490.100141,870,000.00

Fund: Stimulus Pool

Overnight Repos 2,607,000.00 0.08 21 0.3552,607,000.00

Subtotal 1 2,607,000.00 0.08 20.3552,607,000.00

Total and Average 1,147 3,225,568,695.90 100.00 6460.6823,224,365,806.46

Portfolio FY13AP


Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

March 29, 2013Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY13

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon230US Treasury Note103490004 15,000,000.00 14,952,465.41 11/15/20130.50012/15/2010 15,036,328.13 1.012912828PU8291US Treasury Note110350004 10,000,000.00 9,987,639.77 01/15/20141.00002/04/2011 10,072,270.00 1.158912828PQ7

1,280US Treasury Note112800001 10,000,000.00 9,998,901.10 09/30/20161.00010/07/2011 10,188,280.00 1.003912828RJ11,311US Treasury Note113040001 10,000,000.00 9,939,735.35 10/31/20161.00010/31/2011 10,187,500.00 1.173912828RM4

322US Treasury Note113420002 20,000,000.00 20,169,804.69 02/15/20141.25012/08/2011 20,205,460.00 0.282912828QH6260US Treasury Note113420003 10,000,000.00 10,034,955.12 12/15/20130.75012/08/2011 10,045,310.00 0.257912828PL8260US Treasury Note113550002 15,000,000.00 15,052,952.59 12/15/20130.75012/21/2011 15,067,965.00 0.252912828PL8625US Treasury Note113550003 15,000,000.00 14,966,066.69 12/15/20140.25012/21/2011 15,005,865.00 0.383912828RV4656US Treasury Note120230001 20,000,000.00 19,956,663.60 01/15/20150.25001/23/2012 20,004,680.00 0.371912828RZ5687US Treasury Note121100111 15,000,000.00 14,961,774.39 02/15/20150.25004/19/2012 15,000,000.00 0.386912828SE1

1,280US Treasury Note122610001 15,000,000.00 15,246,268.66 09/30/20161.00009/17/2012 15,282,420.00 0.526912828RJ11,615US Treasury Note122610002 15,000,000.00 14,949,782.34 08/31/20170.62509/17/2012 14,980,078.13 0.702912828TM21,645US Treasury Note122970022 10,000,000.00 9,931,572.38 09/30/20170.62510/23/2012 9,975,000.00 0.780912828TS9

180,148,582.09 0.586181,051,156.26180,000,000.00195,926,970.07Subtotal and Average 766

U.S. Agency Discount Notes

25FHLB Discount Note130520003 40,000,000.00 39,996,527.78 04/24/201302/21/2013 39,995,800.00 0.129313385ET927FHLB Discount Note130640001 14,700,000.00 14,698,897.50 04/26/20130.10003/05/2013 14,698,897.50 0.103313385EV427FHLB Discount Note130740001 27,554,000.00 27,551,933.45 04/26/20130.10003/15/2013 27,551,933.45 0.103313385EV416FHLMC Note130630001 30,000,000.00 29,998,733.33 04/15/20130.09503/04/2013 29,998,733.33 0.098313397EJ6


U.S. Agency Issues - Coupon317FFCB Note110410002 10,000,000.00 10,000,000.00 02/10/20141.37502/10/2011 10,110,480.00 1.37531331KCA6177FFCB Note112760001 10,000,000.00 9,999,756.34 09/23/20130.35010/03/2011 10,008,740.00 0.35531331KZJ2

1,286FFCB Note112790002 7,500,000.00 7,500,000.00 10/06/20161.30010/06/2011 7,689,082.50 1.30031331KE5555FFCB Note113400001 10,000,000.00 10,000,000.00 05/24/20130.25012/06/2011 10,002,070.00 0.25031331K2J855FFCB Note113400002 10,000,000.00 10,000,000.00 05/24/20130.25012/06/2011 10,002,070.00 0.25031331K2J89FFCB Note121310003 1,700,000.00 1,700,743.63 04/08/20132.20005/11/2012 1,703,561.50 0.22831331GVD8

356FFCB Note121600001 20,000,000.00 20,009,705.72 03/21/20140.40006/08/2012 20,040,960.00 0.3503133EAJD1986FHLB Note103490002 5,000,000.00 4,885,680.43 12/11/20151.37512/15/2010 5,136,360.00 2.276313371NW2349FHLB Note110260001 10,000,000.00 10,101,187.23 03/14/20142.37501/26/2011 10,223,640.00 1.2913133XWKV0242FHLB Note112870010 10,000,000.00 9,991,892.92 11/27/20130.37510/14/2011 10,012,910.00 0.4993133762C8639FHLB Note113500001 10,000,000.00 9,984,289.39 12/29/20140.62512/16/2011 10,059,180.00 0.7163137EADA4

1,466FHLB Note120950001 10,000,000.00 9,995,988.89 04/04/20171.30004/04/2012 10,237,450.00 1.310313378PW541FHLB Note121310007 5,000,000.00 4,999,983.29 05/10/20130.23005/11/2012 5,000,765.00 0.233313379FF118FHLB Note121350001 3,000,000.00 3,000,003.06 04/17/20130.23005/14/2012 3,000,306.00 0.2283133793E7

622FHLB Note121370001 25,000,000.00 25,158,122.03 12/12/20140.87505/16/2012 25,261,500.00 0.500313371PC4

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.3

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon52FHLB Note121450005 20,000,000.00 19,999,485.71 05/21/20130.23005/24/2012 20,003,560.00 0.248313379NG090FHLB Note121910002 20,000,000.00 19,999,344.41 06/28/20130.25007/09/2012 20,006,500.00 0.263313379YS290FHLB Note121910003 20,000,000.00 19,999,344.41 06/28/20130.25007/09/2012 20,006,500.00 0.263313379YS290FHLB Note121910004 20,000,000.00 19,999,344.41 06/28/20130.25007/09/2012 20,006,500.00 0.263313379YS213FHLB Note1229100011 10,000,000.00 10,000,243.45 04/12/20130.24010/18/2012 10,001,020.00 0.167313376RH0

101FHLB Note122910005 10,000,000.00 9,999,588.26 07/09/20130.17010/18/2012 10,000,710.00 0.185313380XE261FHLB Note122910006 5,000,000.00 5,002,648.65 05/30/20130.50010/18/2012 5,004,320.00 0.182313374N63

1,244FHLMC Note111890006 10,000,000.00 9,975,327.56 08/25/20162.00007/08/2011 10,495,280.00 2.0773137EACW7605FHLMC Note112790233 10,000,000.00 9,998,208.15 11/25/20140.75010/06/2011 10,082,110.00 0.7613137EACY3508FHLMC Note112840003 10,000,000.00 10,037,961.61 08/20/20141.00010/11/2011 10,103,070.00 0.7233134G2UA8508FHLMC Note112910001 9,000,000.00 9,024,651.97 08/20/20141.00010/18/2011 9,092,763.00 0.8003134G2UA8268FHLMC Note113500002 10,000,000.00 10,013,312.79 12/23/20130.62512/16/2011 10,031,120.00 0.4423134G3BF6268FHLMC Note113570001 10,000,000.00 10,011,985.17 12/23/20130.62512/23/2011 10,031,120.00 0.4603134G3BF6508FHLMC Note121850001 15,000,000.00 15,120,469.36 08/20/20141.00007/03/2012 15,154,605.00 0.4193134G2UA8508FHLMC Note121950001 9,000,000.00 9,076,963.67 08/20/20141.00007/13/2012 9,092,763.00 0.3813134G2UA816FHLMC Note130560001 20,000,000.00 20,012,510.00 04/15/20131.62502/25/2013 20,036,020.00 0.1233137EACJ6

199FNMA Note102883003 10,000,000.00 9,999,548.61 10/15/20131.00010/15/2010 10,037,240.00 1.00831398A4N9184FNMA Note111170005 10,000,000.00 10,007,143.65 09/30/20131.12504/26/2011 10,053,640.00 0.98031398A2M3132FNMA Note111680291 10,000,000.00 9,997,159.33 08/09/20130.50006/17/2011 10,015,070.00 0.5803135G0BR3132FNMA Note111680292 10,000,000.00 9,997,159.33 08/09/20130.50006/17/2011 10,015,070.00 0.5803135G0BR3

1,278FNMA Note112710439 10,000,000.00 9,981,060.11 09/28/20161.25009/28/2011 10,239,220.00 1.3063135G0CM3629FNMA Note113210001 10,000,000.00 9,999,833.00 12/19/20140.75011/17/2011 10,081,340.00 0.7513135G0FY4

1,081FNMA Note120100001 15,000,000.00 15,541,858.58 03/15/20162.25001/10/2012 15,804,660.00 1.0003135G0AL7788FNMA Note121100001 10,000,000.00 9,979,914.76 05/27/20150.50004/19/2012 10,031,560.00 0.5943135G0KM4788FNMA Note121100002 10,000,000.00 9,979,914.76 05/27/20150.50004/19/2012 10,031,560.00 0.5943135G0KM4900FNMA Note121390001 3,000,000.00 3,108,139.33 09/16/20152.20005/18/2012 3,136,128.00 0.7153136FPEV5824FNMA Note121420001 12,000,000.00 11,971,402.53 07/02/20150.50005/21/2012 12,035,100.00 0.6073135G0LN1263FNMA Note121630001 10,000,000.00 10,030,658.14 12/18/20130.75006/11/2012 10,046,180.00 0.32131398A5W8

1,768US Treasury Note130310001 10,000,000.00 9,987,897.04 01/31/20180.87501/31/2013 10,059,380.00 0.901912828UJ7


U.S. Agency Issues - Callable1,494FFCB Note121230001 15,000,000.00 15,000,000.00 05/02/20171.23005/02/2012 15,024,585.00 1.2303133EAPB81,605FHLB Note122340001 20,000,000.00 20,000,000.00 08/21/20170.50008/21/2012 20,008,680.00 1.075313380BD81,466FHLB Note122780001 10,000,000.00 10,000,000.00 04/04/20170.80010/04/2012 9,987,450.00 0.800313380QJ91,685FHLB Note123140001 10,000,000.00 10,000,000.00 11/09/20171.00011/09/2012 10,011,210.00 1.0003133813R41,691FHLB Note123200001 15,000,000.00 15,000,000.00 11/15/20170.62511/15/2012 15,000,120.00 0.9963133814C61,753FHLB Note130160002 10,750,000.00 10,746,907.58 01/16/20181.00001/16/2013 10,743,829.50 1.006313381M69

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,767FHLB Note130300002 10,000,000.00 10,000,000.00 01/30/20181.00001/30/2013 9,995,900.00 1.000313381RE71,767FHLB Note130300003 10,000,000.00 9,999,033.33 01/30/20181.05001/30/2013 10,019,230.00 1.052313381SC01,767FHLB Note130350001 7,900,000.00 7,894,259.74 01/30/20180.75002/04/2013 7,910,917.80 1.061313381TQ81,773FHLB Note130360001 15,000,000.00 14,999,272.92 02/05/20181.05002/05/2013 15,031,635.00 1.051313381TN51,780FHLB Note130430001 20,000,000.00 20,000,000.00 02/12/20181.05002/12/2013 20,018,740.00 1.050313381Y581,789FHLB Note130520001 10,000,000.00 10,000,000.00 02/21/20181.20002/21/2013 9,998,100.00 1.200313381ZH11,790FHLB Note130530001 10,000,000.00 10,000,000.00 02/22/20181.15002/22/2013 10,026,030.00 1.1503133823A91,790FHLB Note130530002 10,000,000.00 10,000,000.00 02/22/20181.25002/22/2013 10,005,100.00 1.2503133822M41,796FHLB Note130590001 10,000,000.00 10,000,000.00 02/28/20181.25002/28/2013 10,015,900.00 1.2503133825X71,796FHLB Note130590002 10,000,000.00 10,000,000.00 02/28/20181.25002/28/2013 10,015,900.00 1.2503133825X7

654FHLMC Note120130002 10,000,000.00 10,000,000.00 01/13/20150.80001/13/2012 10,034,540.00 0.8003134G3HK91,516FHLMC Note121450004 7,750,000.00 7,740,351.25 05/24/20171.20005/24/2012 7,762,299.25 1.2313134G3VH01,522FHLMC Note121510002 10,000,000.00 10,000,000.00 05/30/20171.25005/30/2012 10,012,180.00 1.2503134G3VS61,537FHLMC Note121660001 10,000,000.00 9,987,383.33 06/14/20171.25006/14/2012 10,019,730.00 1.2813134G3VW71,537FHLMC Note121660002 15,000,000.00 15,000,000.00 06/14/20171.20006/14/2012 15,018,420.00 1.2003134G3WT31,551FHLMC Note1218000011 10,000,000.00 10,045,222.22 06/28/20172.25006/28/2012 10,055,140.00 1.8613134G3XM71,556FHLMC Note121940002 20,000,000.00 20,096,444.44 07/03/20172.25007/12/2012 20,113,140.00 1.8653134G3XP01,570FHLMC Note121990002 10,000,000.00 10,046,961.11 07/17/20172.00007/17/2012 10,058,210.00 1.6693134G3ZN31,570FHLMC Note122070002 30,000,000.00 30,142,243.12 07/17/20172.00007/25/2012 30,174,630.00 1.6723134G3ZN31,598FHLMC Note122270001 10,000,000.00 10,000,000.00 08/14/20171.00008/14/2012 10,011,490.00 1.0343134G3A421,689FHLMC Note123180001 10,000,000.00 10,160,325.00 11/13/20171.50011/13/2012 10,168,910.00 1.0923134G3T421,598FHLMC Note123240001 15,000,000.00 15,180,017.60 08/14/20172.00011/19/2012 15,108,735.00 1.7133134G3F211,704FHLMC Note123390001 15,000,000.00 15,000,000.00 11/28/20171.00012/04/2012 14,927,130.00 1.0003134G3Y791,717FHLMC Note123460001 10,000,000.00 10,000,000.00 12/11/20171.00012/11/2012 9,964,100.00 1.0003134G3Z291,748FHLMC Note130110001 15,000,000.00 15,000,000.00 01/11/20181.00001/11/2013 14,955,195.00 1.0003134G33B41,748FHLMC Note130110002 10,000,000.00 10,000,000.00 01/11/20181.00001/11/2013 9,970,130.00 1.0003134G33B41,753FHLMC Note130160001 10,000,000.00 10,000,000.00 01/16/20181.05001/16/2013 9,999,330.00 1.0503134G33M01,783FHLMC Note130460001 10,000,000.00 10,000,000.00 02/15/20181.10002/15/2013 9,982,200.00 1.1003134G35D81,430FNMA Note120580001 10,000,000.00 9,997,729.17 02/27/20171.10002/27/2012 10,086,260.00 1.1103136FTS421,501FNMA Note121300001 17,000,000.00 17,000,000.00 05/09/20171.30005/09/2012 17,039,661.00 1.3003136G0ED91,144FNMA Note121380001 18,995,000.00 18,987,566.89 05/17/20160.95005/17/2012 19,019,484.56 0.9633135G0KT91,243FNMA Note121450002 13,250,000.00 13,242,050.00 08/24/20161.00005/24/2012 13,272,260.00 1.0183136G0GX31,516FNMA Note121450003 10,000,000.00 9,981,325.00 05/24/20170.75005/24/2012 10,016,930.00 1.3393136G0HC81,522FNMA Note121510003 10,000,000.00 9,987,500.00 05/30/20171.20005/30/2012 10,022,680.00 1.2313136G0JB81,479FNMA Note121600002 15,000,000.00 15,005,776.70 04/17/20171.50006/08/2012 15,024,300.00 1.3513135G0KF91,535FNMA Note121640001 20,000,000.00 20,000,000.00 06/12/20171.00006/12/2012 20,052,380.00 1.2943136G0LJ81,544FNMA Note121730001 10,000,000.00 10,000,000.00 06/21/20171.00006/21/2012 10,023,120.00 1.2463136G0MK41,551FNMA Note121800001 15,000,000.00 14,987,266.67 06/28/20170.75006/28/2012 15,032,685.00 1.3603136G0NK3

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,570FNMA Note121990001 20,000,000.00 20,000,000.00 07/17/20171.20007/17/2012 20,065,660.00 1.2003135G0MK61,502FNMA Note122050003 10,000,000.00 10,006,968.64 05/10/20171.30007/23/2012 10,023,670.00 1.1923136G0EQ01,578FNMA Note122070001 10,000,000.00 10,000,000.00 07/25/20170.50007/25/2012 10,017,620.00 1.4323136G0SN2

667FNMA Note122080001 10,000,000.00 10,000,000.00 01/26/20150.50007/26/2012 10,002,960.00 0.5003135G0MQ31,579FNMA Note122080003 11,250,000.00 11,242,706.25 07/26/20170.75007/26/2012 11,275,931.25 1.2103136G0RZ61,570FNMA Note122090001 25,137,000.00 25,137,000.00 07/17/20170.50007/27/2012 25,172,242.07 1.2463136G0SH51,592FNMA Note122210001 10,000,000.00 9,982,577.78 08/08/20170.50008/08/2012 10,012,910.00 1.1363136G0TC51,606FNMA Note122350001 15,000,000.00 15,000,000.00 08/22/20170.50008/22/2012 15,031,830.00 1.2413136G0XJ51,606FNMA Note122350002 14,950,000.00 14,944,987.60 08/22/20170.50008/22/2012 14,981,723.90 1.2593136G0XJ51,607FNMA Note122360010 10,000,000.00 9,984,609.72 08/23/20170.50008/23/2012 10,020,960.00 1.2263136G0WV91,608FNMA Note122370001 20,000,000.00 20,000,000.00 08/24/20170.50008/24/2012 20,047,060.00 1.1043136G0WX51,612FNMA Note122410010 10,000,000.00 9,995,588.89 08/28/20170.75008/28/2012 10,020,600.00 1.1303136G0YD71,612FNMA Note122410011 10,000,000.00 9,991,177.78 08/28/20170.62508/28/2012 10,021,350.00 1.1873136G0YB11,612FNMA Note122410012 10,000,000.00 10,000,000.00 08/28/20170.50008/28/2012 10,016,940.00 1.4323136G0YM71,437FNMA Note122500002 10,000,000.00 10,000,000.00 03/06/20170.50009/06/2012 10,024,890.00 1.4293136G0ZJ31,627FNMA Note122560002 20,000,000.00 20,000,000.00 09/12/20170.75009/12/2012 20,202,580.00 1.2683136G0ZM61,628FNMA Note122570001 20,000,000.00 20,000,000.00 09/13/20170.80009/13/2012 20,058,560.00 1.3023136G0ZP91,628FNMA Note122570002 20,000,000.00 20,000,000.00 09/13/20170.65009/13/2012 20,052,300.00 1.3693136G0ZF11,640FNMA Note122690001 10,000,000.00 9,987,438.89 09/25/20170.50009/25/2012 10,011,240.00 1.1703136G0C901,649FNMA Note122780002 10,000,000.00 9,997,744.44 10/04/20170.62510/04/2012 10,018,670.00 1.1723136G0F221,684FNMA Note123130001 15,000,000.00 15,000,000.00 11/08/20170.50011/08/2012 15,014,715.00 1.0673136G0X711,684FNMA Note123130002 15,000,000.00 15,000,000.00 11/08/20171.00011/08/2012 15,011,610.00 1.0003135G0QW61,690FNMA Note123190002 20,000,000.00 20,000,000.00 11/14/20170.60011/14/2012 20,182,420.00 1.0163136G03W91,712FNMA Note123410001 10,000,000.00 10,000,000.00 12/06/20170.60012/06/2012 10,002,570.00 1.0443136G07C91,712FNMA Note123410002 10,000,000.00 9,992,975.00 12/06/20170.70012/06/2012 9,966,240.00 1.0173136G07K11,724FNMA Note123530001 12,500,000.00 12,500,000.00 12/18/20170.75012/18/2012 12,496,125.00 1.1663136G12L21,732FNMA Note123610101 10,000,000.00 10,000,000.00 12/26/20170.65012/26/2012 9,985,750.00 1.0423136G17E31,733FNMA Note123620001 10,000,000.00 10,000,000.00 12/27/20170.50012/27/2012 10,003,860.00 1.1033136G14J51,733FNMA Note1236200011 10,000,000.00 10,000,000.00 12/27/20170.50012/27/2012 9,999,110.00 1.1313136G15K11,733FNMA Note123620003 10,000,000.00 10,000,000.00 12/27/20170.62512/27/2012 9,982,540.00 1.0203136G14T31,767FNMA Note130300001 10,000,000.00 10,000,000.00 01/30/20180.70001/30/2013 10,015,970.00 1.0993136G1AQ21,767FNMA Note130300004 10,000,000.00 9,990,333.33 01/30/20180.70001/30/2013 9,983,710.00 1.0593136G1AJ81,781FNMA Note130440001 10,000,000.00 10,000,000.00 02/13/20181.15002/13/2013 10,037,050.00 1.1503136G1DD81,789FNMA Note130520002 10,000,000.00 10,000,000.00 02/21/20180.75002/21/2013 10,001,140.00 1.0943136G1CJ61,790FNMA Note130530003 10,000,000.00 9,997,552.78 02/22/20181.20002/22/2013 10,028,850.00 1.2053135G0UH41,803FNMA Note130660001 10,000,000.00 10,000,000.00 03/07/20181.20003/07/2013 10,000,000.00 1.2003136G1DU0

1,019,979,297.17 1.1941,021,529,954.331,019,482,000.001,035,251,675.10Subtotal and Average 1,608

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Zero Coupon Bonds462FNMA Note102210002 10,000,000.00 9,813,936.47 07/05/20141.45008/09/2010 9,922,990.00 1.542313586QR3462FNMA Note110470003 10,000,000.00 9,775,022.83 07/05/20141.75302/16/2011 9,922,990.00 1.867313586QR3


Term Repo31South Street Securities13066TM01 75,000,000.00 75,000,000.00 04/30/20130.24003/07/2013 75,000,000.00 0.24313066TM016South Street Securities13085TM01 50,000,000.00 50,000,000.00 04/05/20130.22003/26/2013 50,000,000.00 0.22313085TM01


Overnight Repos2Cantor Fitzgerald & Co1387ON03 126,225,000.00 126,225,000.00 04/01/20130.35003/28/2013 126,225,000.00 0.3551387ON032Cantor Fitzgerald & Co1387ON04 214,275,000.00 214,275,000.00 04/01/20130.35003/28/2013 214,275,000.00 0.3551387ON042Cantor Fitzgerald & Co1387ON07 2,607,000.00 2,607,000.00 04/01/20130.35003/28/2013 2,607,000.00 0.3551387ON072Cantor Fitzgerald & Co1387ON08 34,962,000.00 34,962,000.00 04/01/20130.35003/28/2013 34,962,000.00 0.3551387ON082South Street Securities1387ON01 326,659,000.00 326,659,000.00 04/01/20130.35003/28/2013 326,659,000.00 0.3551387ON01


Time Deposits - Treasury Rate48United Security Bank (01427)021D1003409 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100021D100340927BTC Bank (10618)031ARMK302 1,000,000.00 1,000,000.00 04/26/20130.10001/25/2013 1,000,000.00 0.100031ARMK30248Bank of Bloomsdale (09788)041D1003412 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100041D100341276Branson Bank (35420)051T1007847 500,000.00 500,000.00 06/14/20130.10003/15/2013 500,000.00 0.100051T100784713OBannon Banking Co (08295)065ADMH243 1,000,000.00 1,000,000.00 04/12/20130.10001/11/2013 1,000,000.00 0.100065ADMH24376First MO St Bk-Cape Co(58230)067T1007840 1,000,000.00 1,000,000.00 06/14/20130.10003/15/2013 1,000,000.00 0.100067T100784062Carroll County Trust Co(01611)090T1007740 1,000,000.00 1,000,000.00 05/31/20130.10003/01/2013 1,000,000.00 0.100090T100774076Chillicothe State Bank (15546)107T1007828 855,000.00 855,000.00 06/14/20130.10003/15/2013 855,000.00 0.100107T1007828901st State Community Bk(17323)170T1007903 1,000,000.00 1,000,000.00 06/28/20130.10003/29/2013 1,000,000.00 0.100170T100790327Tri County Trust Co (11465)196ARMK29V 1,000,000.00 1,000,000.00 04/26/20130.10001/25/2013 1,000,000.00 0.100196ARMK29V76Union State Bank (18610)201T1007844 1,000,000.00 1,000,000.00 06/14/20130.10003/15/2013 1,000,000.00 0.100201T100784490Farmers Bk - Green City(16103)207T1007902 250,000.00 250,000.00 06/28/20130.10003/29/2013 250,000.00 0.100207T100790248F & C Bank (09378)232T1003419 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100232T100341948Hawthorn Bank (10619)258T1003437 700,000.00 700,000.00 05/17/20130.10002/15/2013 700,000.00 0.100258T100343790Kahoka State Bank (19774)270T1007906 300,000.00 300,000.00 06/28/20130.10003/29/2013 300,000.00 0.100270T100790690Liberty Bank & Trust (20856)301T1007908 1,000,000.00 1,000,000.00 06/28/20130.10003/29/2013 1,000,000.00 0.100301T100790813Southern Missouri Bk (34445)352ADMH26F 500,000.00 500,000.00 04/12/20130.10001/11/2013 500,000.00 0.100352ADMH26F76Southern Missouri Bk (34445)352T1007838 500,000.00 500,000.00 06/14/20130.10003/15/2013 500,000.00 0.100352T100783862Farmers Bank of Lincoln(08267)356T1007742 1,000,000.00 1,000,000.00 05/31/20130.10003/01/2013 1,000,000.00 0.100356T100774213Metz Banking Company (01945)395ADMH27B 500,000.00 500,000.00 04/12/20130.10001/11/2013 500,000.00 0.100395ADMH27B

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Treasury Rate76Bank of Monticello (12232)409T1007836 1,000,000.00 1,000,000.00 06/14/20130.10003/15/2013 1,000,000.00 0.100409T100783648Ozark Bank (01654)451T1003424 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100451T100342476Heritage State Bank (12617)529T1007837 215,000.00 215,000.00 06/14/20130.10003/15/2013 215,000.00 0.100529T100783748Central Bank of MO (13787)537T1003446 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100537T100344613Alliance Bank (34566)545ADMH28U 1,000,000.00 1,000,000.00 04/12/20130.10001/11/2013 1,000,000.00 0.100545ADMH28U76Lindell Bank & Trust Co(01073)592T1007855 100,000.00 100,000.00 06/14/20130.10003/15/2013 100,000.00 0.100592T100785590Bank Star of Bootheel (10629)608T1007894 600,000.00 600,000.00 06/28/20130.10003/29/2013 600,000.00 0.100608T100789476United Bank of Union (14334)628T1007852 1,000,000.00 1,000,000.00 06/14/20130.10003/15/2013 1,000,000.00 0.100628T100785276Maries County Bank (08576)642T1007854 1,000,000.00 1,000,000.00 06/14/20130.10003/15/2013 1,000,000.00 0.100642T100785490West Plains Bk & Tr Co(15489)664T1007905 1,000,000.00 1,000,000.00 06/28/20130.10003/29/2013 1,000,000.00 0.100664T100790576Peoples Bank-Wyaconda(15415)674T1007832 500,000.00 500,000.00 06/14/20130.10003/15/2013 500,000.00 0.100674T100783276Peoples Bank-Wyaconda(15415)674T1007833 250,000.00 250,000.00 06/14/20130.10003/15/2013 250,000.00 0.100674T100783376Old Missouri Bank (35213)739T1007834 1,000,000.00 1,000,000.00 06/14/20130.10003/15/2013 1,000,000.00 0.100739T100783448First Central Bank (25268)752T1003432 400,000.00 400,000.00 05/17/20130.10002/15/2013 400,000.00 0.100752T100343248First Central Bank (25268)752T1003433 500,000.00 500,000.00 05/17/20130.10002/15/2013 500,000.00 0.100752T1003433


Time Deposits - Market Rate90United Security Bank (01427)021TF4JH53T 200,000.00 200,000.00 06/28/20131.70007/02/2010 200,000.00 1.700SYS021TF4JH53T62Belgrade State Bank (12208)025T1007739 3,000,000.00 3,000,000.00 05/31/20130.10003/01/2013 3,000,000.00 0.100025T100773913First Community Bank (16207)030ADMH31Q 2,000,000.00 2,000,000.00 04/12/20130.10001/11/2013 2,000,000.00 0.100030ADMH31Q13BTC Bank (10618)031ADMH31O 2,000,000.00 2,000,000.00 04/12/20130.10001/11/2013 2,000,000.00 0.100031ADMH31O48BTC Bank (10618)031T1003441 6,000,000.00 6,000,000.00 05/17/20130.10002/15/2013 6,000,000.00 0.100031T100344176BTC Bank (10618)031T1007829 5,000,000.00 5,000,000.00 06/14/20130.10003/15/2013 5,000,000.00 0.100031T100782962BTC Bank (10618)031TEZJJ28Q 5,000,000.00 5,000,000.00 05/31/20131.70005/28/2010 5,000,000.00 1.700SYS031TEZJJ28Q13Bank of Bloomsdale (09788)041ADMH32I 1,000,000.00 1,000,000.00 04/12/20130.10001/11/2013 1,000,000.00 0.100041ADMH32I13Bank of Bloomsdale (09788)041ADMH33W 1,000,000.00 1,000,000.00 04/12/20130.10001/11/2013 1,000,000.00 0.100041ADMH33W48Bank of Bloomsdale (09788)041T1003444 1,500,000.00 1,500,000.00 05/17/20130.10002/15/2013 1,500,000.00 0.100041T100344448Bank of Bloomsdale (09788)041T1003445 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100041T100344548Bank of Bloomsdale (09788)041T1003449 1,500,000.00 1,500,000.00 05/17/20130.10002/15/2013 1,500,000.00 0.100041T100344913Branson Bank (35420)051ADMH34E 1,900,000.00 1,900,000.00 04/12/20130.10001/11/2013 1,900,000.00 0.100051ADMH34E48Branson Bank (35420)051T1003427 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100051T100342748Community State Bank (01936)053T1003442 3,000,000.00 3,000,000.00 05/17/20130.10002/15/2013 3,000,000.00 0.100053T100344248Community State Bank (01936)053T1003443 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100053T100344327First MO St Bk-Cape Co(58230)067ARNK31Q 2,000,000.00 2,000,000.00 04/26/20130.10001/25/2013 2,000,000.00 0.100067ARMK31Q90First MO St Bk-Cape Co(58230)067T1007896 2,500,000.00 2,500,000.00 06/28/20130.10003/29/2013 2,500,000.00 0.100067T100789648FOCUS BANK (01426)103T1003438 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100103T100343848FOCUS BANK (01426)103T1003439 3,000,000.00 3,000,000.00 05/17/20130.10002/15/2013 3,000,000.00 0.100103T1003439

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate48Chillicothe State Bank (15546)107T1003420 500,000.00 500,000.00 05/17/20130.10002/15/2013 500,000.00 0.100107T100342048Landmark Bank, NA(04537)125T1003426 7,000,000.00 7,000,000.00 05/17/20130.10002/15/2013 7,000,000.00 0.100125T100342662Landmark Bank, NA(04537)125TEZJJ27Z 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS125TEZJJ27Z76Landmark Bank, NA(04537)125TFNJL04E 3,000,000.00 3,000,000.00 06/14/20131.70006/18/2010 3,000,000.00 1.700SYS125TFNJL04E48Citizens Bank - Edina(12457)154D1003405 1,300,000.00 1,300,000.00 05/17/20130.10002/15/2013 1,300,000.00 0.100154D100340576Citizens Bank of Eldon-(01956)155T1007835 1,500,000.00 1,500,000.00 06/14/20130.10003/15/2013 1,500,000.00 0.100155T1007835271st State Community Bk(17323)170ARMK34P 3,000,000.00 3,000,000.00 04/26/20130.10001/25/2013 3,000,000.00 0.100170ARMK34P271st State Community Bk(17323)170ARMK35S 4,000,000.00 4,000,000.00 04/26/20130.10001/25/2013 4,000,000.00 0.100170ARMK35S481st State Community Bk(17323)170T1003421 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100170T1003421761st State Community Bk(17323)170T1007848 2,000,000.00 2,000,000.00 06/14/20130.10003/15/2013 2,000,000.00 0.100170T1007848761st State Community Bk(17323)170T1007849 500,000.00 500,000.00 06/14/20130.10003/15/2013 500,000.00 0.100170T1007849481st State Community Bk(17323)170TELJJ33E 1,000,000.00 1,000,000.00 05/17/20131.70005/14/2010 1,000,000.00 1.700SYS170TELJJ33E481st State Community Bk(17323)170TELJJ34T 1,000,000.00 1,000,000.00 05/17/20131.70005/14/2010 1,000,000.00 1.700SYS170TELJJ34T481st State Community Bk(17323)170TELJJ373 3,000,000.00 3,000,000.00 05/17/20131.70005/14/2010 3,000,000.00 1.700SYS170TELJJ373621st State Community Bk(17323)170TEZJJ16F 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS170TEZJJ16F76Union State Bank (18610)201T1007845 2,000,000.00 2,000,000.00 06/14/20130.10003/15/2013 2,000,000.00 0.100201T100784562Eagle Bk & Trst Co Mo (17691)231TEZJJ26H 500,000.00 500,000.00 05/31/20131.70005/28/2010 500,000.00 1.700SYS231TEZJJ26H48F & C Bank (09378)232T1003422 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100232T100342290F & C Bank (09378)232T1007897 2,000,000.00 2,000,000.00 06/28/20130.10003/29/2013 2,000,000.00 0.100232T100789748Hawthorn Bank (10619)258T1003436 8,000,000.00 8,000,000.00 05/17/20130.10002/15/2013 8,000,000.00 0.100258T100343648Hawthorn Bank (10619)258T1003440 7,000,000.00 7,000,000.00 05/17/20130.10002/15/2013 7,000,000.00 0.100258T100344076Hawthorn Bank (10619)258T1007830 2,000,000.00 2,000,000.00 06/14/20130.10003/15/2013 2,000,000.00 0.100258T100783076Hawthorn Bank (10619)258T1007831 650,000.00 650,000.00 06/14/20130.10003/15/2013 650,000.00 0.100258T100783127Commerce Bank-KC (24998)289ARMK33G 3,000,000.00 3,000,000.00 04/26/20130.10001/25/2013 3,000,000.00 0.100289ARMK33G27Commerce Bank-KC (24998)289ARMK33H 3,000,000.00 3,000,000.00 04/26/20130.10001/25/2013 3,000,000.00 0.100289ARMK33H48Commerce Bank-KC (24998)289T1003448 9,000,000.00 9,000,000.00 05/17/20130.10002/15/2013 9,000,000.00 0.100289T100344862Commerce Bank-KC (24998)289T1007738 6,000,000.00 6,000,000.00 05/31/20130.10003/01/2013 6,000,000.00 0.100289T100773848Liberty Bank & Trust (20856)301T1003430 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100301T100343062Kennett National Bank (18879)316TEZJJ16S 1,000,000.00 1,000,000.00 05/31/20131.70005/28/2010 1,000,000.00 1.700SYS316TEZJJ16S62Bank of Kirksville (01635)320T1007741 2,200,000.00 2,200,000.00 05/31/20130.10003/01/2013 2,200,000.00 0.100320T100774176Southern Missouri Bk (34445)352T1007839 500,000.00 500,000.00 06/14/20130.10003/15/2013 500,000.00 0.100352T1007839

104Southern Missouri Bk (34445)352TGNJI015 500,000.00 500,000.00 07/12/20131.50007/16/2010 500,000.00 1.500SYS352TGNJI01548Farmers Bank of Lincoln(08267)356T1003431 950,000.00 950,000.00 05/17/20130.10002/15/2013 950,000.00 0.100356T100343176Farmers Bank of Lincoln(08267)356TFNJL054 2,925,000.00 2,925,000.00 06/14/20131.70006/18/2010 2,925,000.00 1.700SYS356TFNJL05448Macon Atlanta State Bk(14695)368TELJJ44J 100,000.00 100,000.00 05/17/20131.70005/14/2010 100,000.00 1.700SYS368TELJJ44J13Bank of Monticello (12232)409ADMH30X 700,000.00 700,000.00 04/12/20130.10001/11/2013 700,000.00 0.100409ADMH30X27Bank of Monticello (12232)409ARMK32J 250,000.00 250,000.00 04/26/20130.10001/25/2013 250,000.00 0.100409ARMK32J90Bank of Monticello (12232)409T1007907 500,000.00 500,000.00 06/28/20130.10003/29/2013 500,000.00 0.100409T1007907

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate76Bank of Odessa (09803)439T1007827 3,100,000.00 3,100,000.00 06/14/20130.10003/15/2013 3,100,000.00 0.100439T100782748Ozark Bank (01654)451T1003423 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100451T100342348Ozark Bank (01654)451T1003425 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100451T100342513The Bank of Missouri (01617)461ADMH34C 3,035,000.00 3,035,000.00 04/12/20130.10001/11/2013 3,035,000.00 0.100461ADMH34C13The Bank of Missouri (01617)461ADMH35U 4,000,000.00 4,000,000.00 04/12/20130.10001/11/2013 4,000,000.00 0.100461ADMH35U48The Bank of Missouri (01617)461T1003416 2,500,000.00 2,500,000.00 05/17/20130.10002/15/2013 2,500,000.00 0.100461T100341648The Bank of Missouri (01617)461T1003435 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100461T100343562The Bank of Missouri (01617)461T1007737 3,000,000.00 3,000,000.00 05/31/20130.10003/01/2013 3,000,000.00 0.100461T100773776The Bank of Missouri (01617)461T1007841 1,500,000.00 1,500,000.00 06/14/20130.10003/15/2013 1,500,000.00 0.100461T100784176The Bank of Missouri (01617)461T1007846 5,000,000.00 5,000,000.00 06/14/20130.10003/15/2013 5,000,000.00 0.100461T100784662Town & Country Bank (13071)512TEZJJ17M 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS512TEZJJ17M13Alliance Bank (34566)545ADMH291 3,000,000.00 3,000,000.00 04/12/20130.10001/11/2013 3,000,000.00 0.100545ADMH29176Lindell Bank & Trust Co(01073)592T1007850 2,000,000.00 2,000,000.00 06/14/20130.10003/15/2013 2,000,000.00 0.100592T100785076Lindell Bank & Trust Co(01073)592T1007851 2,000,000.00 2,000,000.00 06/14/20130.10003/15/2013 2,000,000.00 0.100592T100785162First Community Natl Bk(01639)609T1007735 2,500,000.00 2,500,000.00 05/31/20130.10003/01/2013 2,500,000.00 0.100609T100773576First Community Natl Bk(01639)609T1007843 2,250,000.00 2,250,000.00 06/14/20130.10003/15/2013 2,250,000.00 0.100609T100784362First Community Natl Bk(01639)609TEZJJ14O 5,000,000.00 5,000,000.00 05/31/20131.70005/28/2010 5,000,000.00 1.700SYS609TEZJJ14O76First Community Natl Bk(01639)609TFNJL095 5,000,000.00 5,000,000.00 06/14/20131.70006/18/2010 5,000,000.00 1.700SYS609TFNJL09548Maries County Bank (08576)642T1003429 1,500,000.00 1,500,000.00 05/17/20130.10002/15/2013 1,500,000.00 0.100642T100342948Maries County Bank (08576)642T1003434 500,000.00 500,000.00 05/17/20130.10002/15/2013 500,000.00 0.100642T100343448Maries County Bank (08576)642T1003447 635,000.00 635,000.00 05/17/20130.10002/15/2013 635,000.00 0.100642T100344776Maries County Bank (08576)642T1007853 1,250,000.00 1,250,000.00 06/14/20130.10003/15/2013 1,250,000.00 0.100642T100785313Old Missouri Bank (35213)739ADMH36H 500,000.00 500,000.00 04/12/20130.10001/11/2013 500,000.00 0.100739ADMH36H48Old Missouri Bank (35213)739T1003428 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100739T100342862Old Missouri Bank (35213)739T1007736 500,000.00 500,000.00 05/31/20130.10003/01/2013 500,000.00 0.100739T100773676Liberty Bank (34087)791T1007842 5,000,000.00 5,000,000.00 06/14/20130.10003/15/2013 5,000,000.00 0.100791T1007842


Linked Deposits6Bank of Advance (09369)002PDCLN08Q 550,000.00 550,000.00 04/05/20130.12004/06/2012 550,000.00 0.120002PDCLN08Q

272Community First Bank (10595)014D1000101 40,000.00 40,000.00 12/27/20130.10012/28/2012 40,000.00 0.100014D1000101349Community First Bank (10595)014D1000197 600,000.00 600,000.00 03/14/20140.33003/15/2013 600,000.00 0.330014D100019797Community First Bank (10595)014F3LH19S 40,000.00 40,000.00 07/05/20130.11007/06/2012 40,000.00 0.110014F3LH19S90Community First Bank (10595)014FYLI33H 25,000.00 25,000.00 06/28/20130.10006/29/2012 25,000.00 0.100014FYLI33H

118Community First Bank (10595)014GWLO435 100,000.00 100,000.00 07/26/20130.11007/27/2012 100,000.00 0.110014GWLO435167Community First Bank (10595)014IJLO07Y 95,000.00 95,000.00 09/13/20130.10009/14/2012 95,000.00 0.100014IJLO07Y167Community First Bank (10595)014IJLO085 37,000.00 37,000.00 09/13/20130.10009/14/2012 37,000.00 0.100014IJLO085195Community First Bank (10595)014JILL01P 91,000.00 91,000.00 10/11/20130.10010/12/2012 91,000.00 0.100014JILL01P

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Linked Deposits251Community First Bank (10595)014LDLK16U 785,288.00 785,288.00 12/06/20130.10012/07/2012 785,288.00 0.100014LDLK16U265Community First Bank (10595)014LRLO46W 417,000.00 417,000.00 12/20/20130.10012/21/2012 417,000.00 0.100014LRLO46W20Community First Bank (10595)014QGLLL07S 35,000.00 35,000.00 04/19/20130.11004/20/2012 35,000.00 0.110014QGLLL07S

307Belgrade State Bank (12208)025A3MI58Z 1,100,000.00 1,100,000.00 01/31/20140.10002/01/2013 1,100,000.00 0.100025A3MI58Z349Belgrade State Bank (12208)025D1000269 401,300.00 401,300.00 03/14/20140.50003/15/2013 401,300.00 0.500025D100026913Belgrade State Bank (12208)025DILK03J 150,000.00 150,000.00 04/12/20130.11004/13/2012 150,000.00 0.110025DILK03J

118Belgrade State Bank (12208)025GWLO41L 692,000.00 692,000.00 07/26/20130.65007/27/2012 692,000.00 0.650025GWLO41L202Belgrade State Bank (12208)025JPLI39Q 259,000.00 259,000.00 10/18/20130.10010/19/2012 259,000.00 0.100025JPLI39Q244Belgrade State Bank (12208)025KZLK13I 962,000.00 962,000.00 11/29/20130.10011/30/2012 962,000.00 0.100025KZLK13I244Belgrade State Bank (12208)025KZLK14U 128,000.00 128,000.00 11/29/20130.10011/30/2012 128,000.00 0.100025KZLK14U279Belgrade State Bank (12208)025L2LO21T 1,008,467.00 1,008,467.00 01/03/20140.10001/04/2013 1,008,467.00 0.100025L2LO21T279Belgrade State Bank (12208)025L2LO22X 876,731.00 876,731.00 01/03/20140.10001/04/2013 876,731.00 0.100025L2LO22X69Belgrade State Bank (12208)025PFDLN03V 344,000.00 344,000.00 06/07/20130.72006/08/2012 344,000.00 0.720025PFDLN03V62Belgrade State Bank (12208)025QTCLH20H 200,000.00 200,000.00 05/31/20130.30006/01/2012 200,000.00 0.300025QTCLH20H

314BTC Bank (10618)031BFMH50X 177,249.00 177,249.00 02/07/20140.50002/08/2013 177,249.00 0.500031BFMH50X125BTC Bank (10618)031D1000011 74,688.00 74,688.00 08/02/20130.47008/03/2012 74,688.00 0.470031D1000011125BTC Bank (10618)031D1000012 133,211.00 133,211.00 08/02/20130.47008/03/2012 133,211.00 0.470031D1000012125BTC Bank (10618)031D1000013 25,763.00 25,763.00 08/02/20130.47008/03/2012 25,763.00 0.470031D1000013349BTC Bank (10618)031D1000218 60,035.00 60,035.00 03/14/20140.33003/15/2013 60,035.00 0.330031D100021869BTC Bank (10618)031PFELO24K 167,900.00 167,900.00 06/07/20130.11006/08/2012 167,900.00 0.110031PFELO24K

104BTC Bank (10618)031Q0JLD49T 97,432.00 97,432.00 07/12/20130.47007/13/2012 97,432.00 0.470031Q0JLD49T90BTC Bank (10618)031QFNLH063 92,220.00 92,220.00 06/28/20130.47006/29/2012 92,220.00 0.470031QFNLH06390BTC Bank (10618)031QLNLK12Q 150,000.00 150,000.00 06/28/20130.47006/29/2012 150,000.00 0.470031QLNLK12Q90BTC Bank (10618)031QOOK15A 30,774.00 30,774.00 06/28/20130.21006/29/2012 30,774.00 0.210031QOOLK15A

293Bank of Bloomsdale (09788)041AOMK504 184,125.00 184,125.00 01/17/20140.29001/18/2013 184,125.00 0.290041AOMK504104Bank of Bloomsdale (09788)041GJLO22Y 750,000.00 750,000.00 07/12/20130.34007/13/2012 750,000.00 0.340041GJLO22Y104Citizen's Bk-Blythedale(01648)044GILM01Y 217,500.00 217,500.00 07/12/20130.10007/13/2012 217,500.00 0.100044GILM01Y111Citizen's Bk-Blythedale(01648)044GPLI45A 100,000.00 100,000.00 07/19/20130.11007/20/2012 100,000.00 0.110044GPLI45A13Citizen's Bk-Blythedale(01648)044PDJLN44B 36,000.00 36,000.00 04/12/20130.11004/13/2012 36,000.00 0.110044PDJLN44B41Citizen's Bk-Blythedale(01648)044PEGLO451 165,000.00 165,000.00 05/10/20130.10005/11/2012 165,000.00 0.100044PEGLO45155Citizen's Bk-Blythedale(01648)044PEULN034 250,000.00 250,000.00 05/24/20130.10005/25/2012 250,000.00 0.100044PEULN034

132Mid Missouri Bank (15584)046D1000018 93,000.00 93,000.00 08/09/20130.47008/10/2012 93,000.00 0.470046D1000018139Mid Missouri Bank (15584)046D1000027 50,000.00 50,000.00 08/16/20130.10008/17/2012 50,000.00 0.100046D1000027160Mid Missouri Bank (15584)046D1000037 140,000.00 140,000.00 09/06/20130.44009/07/2012 140,000.00 0.440046D1000037174Mid Missouri Bank (15584)046D1000047 384,000.00 384,000.00 09/20/20130.44009/21/2012 384,000.00 0.440046D1000047244Mid Missouri Bank (15584)046D1000091 265,802.00 265,802.00 11/29/20130.40011/30/2012 265,802.00 0.400046D1000091300Mid Missouri Bank (15584)046D1000110 182,000.00 182,000.00 01/24/20140.38001/25/2013 182,000.00 0.380046D1000110321Mid Missouri Bank (15584)046D1000122 343,000.00 343,000.00 02/14/20140.38002/15/2013 343,000.00 0.380046D1000122

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits321Mid Missouri Bank (15584)046D1000166 104,000.00 104,000.00 02/14/20140.51002/15/2013 104,000.00 0.510046D1000166342Mid Missouri Bank (15584)046D1000242 88,000.00 88,000.00 03/07/20140.50003/08/2013 88,000.00 0.500046D1000242363Mid Missouri Bank (15584)046D1000255 1,007,026.00 1,007,026.00 03/28/20140.29003/29/2013 1,007,026.00 0.290046D1000255363Mid Missouri Bank (15584)046D1000298 260,000.00 260,000.00 03/28/20140.68003/29/2013 260,000.00 0.680046D100029883Mid Missouri Bank (15584)046FMLO435 98,000.00 98,000.00 06/21/20130.47006/22/2012 98,000.00 0.470046MLO435

153Mid Missouri Bank (15584)046H1LJ142 360,000.00 360,000.00 08/30/20130.62008/31/2012 360,000.00 0.620046H1LJ142153Mid Missouri Bank (15584)046H1LJ15F 872,000.00 872,000.00 08/30/20130.62008/31/2012 872,000.00 0.620046H1LJ15F153Mid Missouri Bank (15584)046H2LJ52H 127,000.00 127,000.00 08/30/20130.62008/31/2012 127,000.00 0.620046H2LJ52H139Mid Missouri Bank (15584)046HMLK33W 245,000.00 245,000.00 08/16/20130.64008/17/2012 245,000.00 0.640046HMLK33W195Mid Missouri Bank (15584)046JILN131 630,000.00 630,000.00 10/11/20130.62010/12/2012 630,000.00 0.620046JILN131230Mid Missouri Bank (15584)046KMLM43W 1,273,000.00 1,273,000.00 11/15/20130.58011/16/2012 1,273,000.00 0.580046KMLM43W230Mid Missouri Bank (15584)046KNLH282 122,000.00 122,000.00 11/15/20130.31011/16/2012 122,000.00 0.310046KNLH28255Mid Missouri Bank (15584)046PEULN001 188,000.00 188,000.00 05/24/20130.72005/25/2012 188,000.00 0.720046PEULN00155Mid Missouri Bank (15584)046PEULN01V 217,000.00 217,000.00 05/24/20130.72005/25/2012 217,000.00 0.720046PEULN01V55Mid Missouri Bank (15584)046PEULN02M 371,000.00 371,000.00 05/24/20130.72005/25/2012 371,000.00 0.720046PEULN02M83Mid Missouri Bank (15584)046PFRLM26R 2,090,000.00 2,090,000.00 06/21/20130.67006/22/2012 2,090,000.00 0.670046PFRLM26R41Mid Missouri Bank (15584)046Q0DLD44J 800,000.00 800,000.00 05/10/20130.46005/11/2012 800,000.00 0.460046Q0DLD44J

202Mid Missouri Bank (15584)046Q0TLI573 128,000.00 128,000.00 10/18/20130.43010/19/2012 128,000.00 0.430046Q0TLI57383Mid Missouri Bank (15584)046QB5LB02J 1,011,500.00 1,011,500.00 06/21/20130.47006/22/2012 1,011,500.00 0.470046QB5LB02J41Mid Missouri Bank (15584)046QPELH16A 2,650,000.00 2,650,000.00 05/10/20130.46005/11/2012 2,650,000.00 0.460046QPELH16A

314Pony Express Bank (04526)057BEMI45U 280,000.00 280,000.00 02/07/20140.72002/08/2013 280,000.00 0.720057BEMI45U363Pony Express Bank (04526)057D100264 675,000.00 675,000.00 03/28/20140.50003/29/2013 675,000.00 0.500057D100264258Pony Express Bank (04526)057LKLI07C 297,000.00 297,000.00 12/13/20130.57012/14/2012 297,000.00 0.570057LKLI07C272Pony Express Bank (04526)057LULK21M 71,000.00 71,000.00 12/27/20130.57012/28/2012 71,000.00 0.570057LULK21M188Adams Dairy Bank (18056)058D1000076 660,785.00 660,785.00 10/04/20130.10010/05/2012 660,785.00 0.100058D1000076244Adams Dairy Bank (18056)058D1000099 457,105.00 457,105.00 11/29/20130.10011/30/2012 457,105.00 0.100058D1000099328Adams Dairy Bank (18056)058D1000203 234,000.00 234,000.00 02/21/20140.10002/22/2013 234,000.00 0.100058D1000203230Adams Dairy Bank (18056)058KNLI53F 818,000.00 818,000.00 11/15/20130.10011/16/2012 818,000.00 0.100058KNLI53F244Adams Dairy Bank (18056)058KZLK25P 114,494.00 114,494.00 11/29/20130.10011/30/2012 114,494.00 0.100058KZLK25P286OBannon Banking Co (08295)065AHMO07E 100,000.00 100,000.00 01/10/20140.10001/11/2013 100,000.00 0.100065AHMO07E293OBannon Banking Co (08295)065AOMI43C 18,000.00 18,000.00 01/17/20140.10001/18/2013 18,000.00 0.100065AOMI43C125OBannon Banking Co (08295)065D1000014 142,000.00 142,000.00 08/02/20130.10008/03/2012 142,000.00 0.100065D1000014139OBannon Banking Co (08295)065D1000035 25,000.00 25,000.00 08/16/20130.10008/17/2012 25,000.00 0.100065D1000035314OBannon Banking Co (08295)065D1000155 139,030.00 139,030.00 02/07/20140.10002/08/2013 139,030.00 0.100065D1000155342OBannon Banking Co (08295)065D1000243 201,000.00 201,000.00 03/07/20140.10003/08/2013 201,000.00 0.100065D1000243356OBannon Banking Co (08295)065D1000313 18,000.00 18,000.00 03/21/20140.10003/22/2013 18,000.00 0.100065D100031390OBannon Banking Co (08295)065FZLN06E 110,000.00 110,000.00 06/28/20130.10006/29/2012 110,000.00 0.100065FZLN06E

174OBannon Banking Co (08295)065IQLK16F 760,000.00 760,000.00 09/20/20130.10009/21/2012 760,000.00 0.100065IQLK16F

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits209OBannon Banking Co (08295)065JWLO35K 6,000.00 6,000.00 10/25/20130.10010/26/2012 6,000.00 0.100065JWLO35K265OBannon Banking Co (08295)065LSLI32P 750,000.00 750,000.00 12/20/20130.10012/21/2012 750,000.00 0.100065LSLI32P34OBannon Banking Co (08295)065PEALN47X 407,000.00 407,000.00 05/03/20130.11005/04/2012 407,000.00 0.110065PEALN47X

181OBannon Banking Co (08295)065PIYLM314 585,942.00 585,942.00 09/27/20130.60009/28/2012 585,942.00 0.600065PIYLM31476OBannon Banking Co (08295)065QHDLG084 100,000.00 100,000.00 06/14/20130.11006/15/2012 100,000.00 0.110065QHDLG08441OBannon Banking Co (08295)065QIALH093 100,000.00 100,000.00 05/10/20130.10005/11/2012 100,000.00 0.100065QIALH09334First MO St Bk-Cape Co(58230)067PEALN51C 132,000.00 132,000.00 05/03/20130.11005/04/2012 132,000.00 0.110067PEALN51C

286Regional Missouri Bank(18385)070AIMH09C 9,300.00 9,300.00 01/10/20140.10001/11/2013 9,300.00 0.100070AIMH09C307Regional Missouri Bank(18385)070AYMP18W 100,000.00 100,000.00 01/31/20140.10002/01/2013 100,000.00 0.100070AYMP18W307Regional Missouri Bank(18385)070AYMP19B 444,000.00 444,000.00 01/31/20141.00002/01/2013 444,000.00 1.000070AYMP19B328Regional Missouri Bank(18385)070D1000179 30,000.00 30,000.00 02/21/20140.10002/22/2013 30,000.00 0.100070D1000179356Regional Missouri Bank(18385)070D1000300 95,000.00 95,000.00 03/21/20140.70003/22/2013 95,000.00 0.700070D1000300153Regional Missouri Bank(18385)070H1LJ061 2,600.00 2,600.00 08/30/20130.10008/31/2012 2,600.00 0.100070H1LJ061139Regional Missouri Bank(18385)070HMLP15U 23,300.00 23,300.00 08/16/20130.10008/17/2012 23,300.00 0.100070HMLP15U195Regional Missouri Bank(18385)070JILP25G 6,000.00 6,000.00 10/11/20130.10010/12/2012 6,000.00 0.100070JILP25G202Regional Missouri Bank(18385)070JPLI44K 83,000.00 83,000.00 10/18/20130.10010/19/2012 83,000.00 0.100070JPLI44K202Regional Missouri Bank(18385)070JPLI45U 329,500.00 329,500.00 10/18/20130.10010/19/2012 329,500.00 0.100070JPLI45U209Regional Missouri Bank(18385)070JXLH39C 3,900.00 3,900.00 10/25/20130.10010/26/2012 3,900.00 0.100070JXLH39C223Regional Missouri Bank(18385)070KFLJ56S 270,000.00 270,000.00 11/08/20130.65011/09/2012 270,000.00 0.650070KFLJ56S244Regional Missouri Bank(18385)070KZLK15W 60,000.00 60,000.00 11/29/20130.70011/30/2012 60,000.00 0.700070KZLK15W258Regional Missouri Bank(18385)070LJLO01W 15,000.00 15,000.00 12/13/20130.10012/14/2012 15,000.00 0.100070LJLO01W258Regional Missouri Bank(18385)070LJLO022 15,000.00 15,000.00 12/13/20130.10012/14/2012 15,000.00 0.100070LJLO022258Regional Missouri Bank(18385)070LJLO051 213,000.00 213,000.00 12/13/20130.70012/14/2012 213,000.00 0.700070LJLO051258Regional Missouri Bank(18385)070LJLO08I 100,000.00 100,000.00 12/13/20130.10012/14/2012 100,000.00 0.100070LJLO08I258Regional Missouri Bank(18385)070LJLO105 71,100.00 71,100.00 12/13/20130.10012/14/2012 71,100.00 0.100070LJLO105265Regional Missouri Bank(18385)070LRLI245 78,000.00 78,000.00 12/20/20130.10012/21/2012 78,000.00 0.100070LRLI24513Regional Missouri Bank(18385)070PDJLN56F 150,000.00 150,000.00 04/12/20130.69004/13/2012 150,000.00 0.690070PDJLN56F13Regional Missouri Bank(18385)070PDJLN58M 117,000.00 117,000.00 04/12/20130.69004/13/2012 117,000.00 0.690070PDJLN58M27Regional Missouri Bank(18385)070PDXLN535 401,000.00 401,000.00 04/26/20130.80004/27/2012 401,000.00 0.800070PDXLN53534Regional Missouri Bank(18385)070PEALN48W 16,200.00 16,200.00 05/03/20130.11005/04/2012 16,200.00 0.110070PEALN48W83Regional Missouri Bank(18385)070PFTLH28W 10,500.00 10,500.00 06/21/20130.10006/22/2012 10,500.00 0.100070PFTLH28W55Regional Missouri Bank(18385)070QWSLH23S 40,000.00 40,000.00 05/24/20130.10005/25/2012 40,000.00 0.100070QWSLH23S20Cabool State Bank (01419)071PDQLO17H 800,000.00 800,000.00 04/19/20130.11004/20/2012 800,000.00 0.110071PDQLO17H48Cabool State Bank (01419)071PEOLJ00A 168,742.00 168,742.00 05/17/20130.10005/18/2012 168,742.00 0.100071PEOLJ00A48Cabool State Bank (01419)071PEPLG41D 242,775.00 242,775.00 05/17/20130.10005/18/2012 242,775.00 0.100071PEPLG41D

265Carroll County Trust Co(01611)090LRLI303 5,500.00 5,500.00 12/20/20130.10012/21/2012 5,500.00 0.100090LRLI303146Heritage Community Bnk(15282)102HULP04R 317,602.00 317,602.00 08/23/20130.10008/24/2012 317,602.00 0.100102HULP04R223Investors National Bank(29093)106KGLH45Y 150,300.00 150,300.00 11/08/20130.10011/09/2012 150,300.00 0.100106KGLH45Y

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits55Business Bank of St. Louis112QRULH18S 6,300,000.00 6,300,000.00 05/24/20130.48005/25/2012 6,300,000.00 0.480112QRULH18S

146Citizens - Farmers Bank(11463)121HVLH07G 242,800.00 242,800.00 08/23/20130.10008/24/2012 242,800.00 0.100121HVLH07G251Citizens - Farmers Bank(11463)121LDLK12K 469,000.00 469,000.00 12/06/20130.10012/07/2012 469,000.00 0.100121LDK12K13Boone County Natl Bk (04536)122PDJLN50K 280,000.00 280,000.00 04/12/20130.69004/13/2012 280,000.00 0.690122PDJLN50K

293Citizens Bank - Edina(12457)154AOMN17B 2,378.00 2,378.00 01/17/20140.10001/18/2013 2,378.00 0.100154AOMN17B146Citizens Bank - Edina(12457)154D1000033 131,000.00 131,000.00 08/23/20130.10008/24/2012 131,000.00 0.100154D1000033153Citizens Bank - Edina(12457)154D1000041 133,000.00 133,000.00 08/30/20130.10008/31/2012 133,000.00 0.100154D100004183Citizens Bank - Edina(12457)154EXLO51M 33,000.00 33,000.00 06/21/20130.10006/22/2012 33,000.00 0.100154EXLO51M

139Citizens Bank - Edina(12457)154HMLO385 100,000.00 100,000.00 08/16/20130.10008/17/2012 100,000.00 0.100154HMLO385160Citizens Bank - Edina(12457)154IDLJ10G 8,791.00 8,791.00 09/06/20130.10009/07/2012 8,791.00 0.100154IDLJ10G272Citizens Bank - Edina(12457)154LZLH181 16,802.00 16,802.00 12/27/20130.10012/28/2012 16,802.00 0.100154LZLH18162Citizens Bank - Edina(12457)154PE4LI23B 4,359.00 4,359.00 05/31/20130.10006/01/2012 4,359.00 0.100154PE4LI23B41Citizens Bank - Edina(12457)154PEILG40U 25,139.00 25,139.00 05/10/20130.10005/11/2012 25,139.00 0.100154PEILG40U41Citizens Bank - Edina(12457)154PEILG41J 72,519.00 72,519.00 05/10/20130.10005/11/2012 72,519.00 0.100154PEILG41J55Citizens Bank - Edina(12457)154QJMLH10J 115,000.00 115,000.00 05/24/20130.10005/25/2012 115,000.00 0.100154QJMLH10J

1111st State Community Bk(17323)170D1000005 2,564,047.00 2,564,047.00 07/19/20130.47007/20/2012 2,564,047.00 0.470170D10000051601st State Community Bk(17323)170D1000009 335,715.00 335,715.00 09/06/20130.44009/07/2012 335,715.00 0.440170D10000092441st State Community Bk(17323)170D1000078 732,400.00 732,400.00 11/29/20130.40011/30/2012 732,400.00 0.400170D10000782161st State Community Bk(17323)170J4LO28P 950,000.00 950,000.00 11/01/20130.58011/02/2012 950,000.00 0.580170J4LO28P201st State Community Bk(17323)170PDQLO15C 175,000.00 175,000.00 04/19/20130.11004/20/2012 175,000.00 0.110170PDQLO15C271st State Community Bk(17323)170PDXLN265 1,000,000.00 1,000,000.00 04/26/20130.71004/27/2012 1,000,000.00 0.710170PDXLN265831st State Community Bk(17323)170QPOLK16T 265,000.00 265,000.00 06/21/20130.47006/22/2012 265,000.00 0.470170QPOLK16T

181Tri County Trust Co (11465)196D1000057 240,000.00 240,000.00 09/27/20130.10009/28/2012 240,000.00 0.100196D10000576Tri County Trust Co (11465)196PDCLN10Z 400,000.00 400,000.00 04/05/20130.12004/06/2012 400,000.00 0.120196PDCLN10Z

20Tri County Trust Co (11465)196Q0WLA35C 120,000.00 120,000.00 04/19/20130.11004/20/2012 120,000.00 0.110196Q0WLA35C328Hannibal National Bank214D1000210 21,339.00 21,339.00 02/21/20140.10002/22/2013 21,339.00 0.100214D1000210328Hannibal National Bank214D1000211 8,172.00 8,172.00 02/21/20140.10002/22/2013 8,172.00 0.100214D1000211216HNB National Bank (04540)214D1000084 52,300.00 52,300.00 11/01/20130.10011/02/2012 52,300.00 0.100214D1000084216HNB National Bank (04540)214D1000085 26,200.00 26,200.00 11/01/20130.10011/02/2012 26,200.00 0.100214D1000085314Eagle Bk & Trst Co Mo (17691)231BEMI24X 286,123.00 286,123.00 02/07/20140.54002/08/2013 286,123.00 0.540231BEMI24X314Eagle Bk & Trst Co Mo (17691)231BEMI25I 1,057,465.00 1,057,465.00 02/07/20140.54002/08/2013 1,057,465.00 0.540231BEMI25I244Eagle Bk & Trst Co Mo (17691)231KULK57X 230,000.00 230,000.00 11/29/20130.40011/30/2012 230,000.00 0.400231KULK57X48Eagle Bk & Trst Co Mo (17691)231Q0RKK44P 290,000.00 290,000.00 05/17/20130.50005/18/2012 290,000.00 0.500231Q0RKK44P55F & C Bank (09378)232PEULM55M 120,000.00 120,000.00 05/24/20130.90005/25/2012 120,000.00 0.900232PEULM55M

111Home Exchg Bk-Jamespt(08884)254GPLI514 100,000.00 100,000.00 07/19/20130.11007/20/2012 100,000.00 0.110254GPLI514111Home Exchg Bk-Jamespt(08884)254GPLI531 100,000.00 100,000.00 07/19/20130.11007/20/2012 100,000.00 0.110254GPLI53113Home Exchg Bk-Jamespt(08884)254PDJLN53X 80,000.00 80,000.00 04/12/20130.11004/13/2012 80,000.00 0.110254PDJLN53X20Home Exchg Bk-Jamespt(08884)254PDQLN531 25,000.00 25,000.00 04/19/20130.35004/20/2012 25,000.00 0.350254PDQLN531

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits69Home Exchg Bk-Jamespt(08884)254PFELO271 98,000.00 98,000.00 06/07/20130.11006/08/2012 98,000.00 0.110254PFELO271

293Hawthorn Bank (10619)258AOMO25S 206,000.00 206,000.00 01/17/20140.36001/18/2013 206,000.00 0.360258AOMO25S293Hawthorn Bank (10619)258AOMO26F 1,346,000.00 1,346,000.00 01/17/20140.36001/18/2013 1,346,000.00 0.360258AOMO26F139Hawthorn Bank (10619)258D1000019 60,000.00 60,000.00 08/16/20130.47008/17/2012 60,000.00 0.470258D1000019223Hawthorn Bank (10619)258D1000090 85,000.00 85,000.00 11/08/20130.41011/09/2012 85,000.00 0.410258D1000090328Hawthorn Bank (10619)258D1000185 175,000.00 175,000.00 02/21/20141.00002/22/2013 175,000.00 1.000258D1000185244Hawthorn Bank (10619)258K1LM41L 20,000.00 20,000.00 11/29/20130.50011/30/2012 20,000.00 0.500258K1LM41L272Hawthorn Bank (10619)258LULK19F 450,000.00 450,000.00 12/27/20130.70012/28/2012 450,000.00 0.700258LULK19F13Hawthorn Bank (10619)258PDJLN42S 1,560,000.00 1,560,000.00 04/12/20130.68004/13/2012 1,560,000.00 0.680258PDJLN42S13Hawthorn Bank (10619)258PDJLN52A 884,000.00 884,000.00 04/12/20130.23004/13/2012 884,000.00 0.230258PDJLN52A41Hawthorn Bank (10619)258PEGLO49U 450,000.00 450,000.00 05/10/20130.71005/11/2012 450,000.00 0.710258PEGLO49U76Hawthorn Bank (10619)258PFMLG40J 68,000.00 68,000.00 06/14/20130.90006/15/2012 68,000.00 0.900258PFMLG40J

181Hawthorn Bank (10619)258PIZLG51G 2,255,000.00 2,255,000.00 09/27/20130.10009/28/2012 2,255,000.00 0.100258PIZLG51G300Central Trust Bank (12633)259AVMI13J 89,608.00 89,608.00 01/24/20140.54001/25/2013 89,608.00 0.540259AVMI13J174Central Trust Bank (12633)259D1000052 300,000.00 300,000.00 09/20/20130.44009/21/2012 300,000.00 0.440259D1000052188Central Trust Bank (12633)259D1000065 154,987.00 154,987.00 10/04/20130.43010/05/2012 154,987.00 0.430259D1000065202Central Trust Bank (12633)259D1000080 122,000.00 122,000.00 10/18/20130.43010/19/2012 122,000.00 0.430259D1000080342Central Trust Bank (12633)259D1000220 128,576.00 128,576.00 03/07/20140.33003/08/2013 128,576.00 0.330259D1000220342Central Trust Bank (12633)259D1000221 68,993.00 68,993.00 03/07/20140.33003/08/2013 68,993.00 0.330259D1000221363Central Trust Bank (12633)259D1000287 56,892.00 56,892.00 03/28/20140.10003/29/2013 56,892.00 0.100259D1000287153Central Trust Bank (12633)259H1LJ012 161,035.00 161,035.00 08/30/20130.62008/31/2012 161,035.00 0.620259H1LJ012139Central Trust Bank (12633)259HMLK32Y 924,281.00 924,281.00 08/16/20130.64008/17/2012 924,281.00 0.640259HMLK32Y167Central Trust Bank (12633)259IJLO05L 566,745.00 566,745.00 09/13/20130.80009/14/2012 566,745.00 0.800259IJLO05L216Central Trust Bank (12633)259J4LN07Q 70,714.00 70,714.00 11/01/20130.10011/02/2012 70,714.00 0.100259J4LN07Q272Central Trust Bank (12633)259LULK18Q 159,151.00 159,151.00 12/27/20130.10012/28/2012 159,151.00 0.100259LULK18Q13Central Trust Bank (12633)259PDJLN55V 82,933.00 82,933.00 04/12/20130.69004/13/2012 82,933.00 0.690259PDJLN55V13Central Trust Bank (12633)259PDJLO00S 292,569.00 292,569.00 04/12/20130.11004/13/2012 292,569.00 0.110259PDJLO00S13Central Trust Bank (12633)259PDJLO01F 940,730.00 940,730.00 04/12/20130.69004/13/2012 940,730.00 0.690259PDJLO01F41Central Trust Bank (12633)259PEILH01I 502,953.00 502,953.00 05/10/20130.59005/11/2012 502,953.00 0.590259PEILH01I48Central Trust Bank (12633)259PEOLJ05E 270,670.00 270,670.00 05/17/20130.10005/18/2012 270,670.00 0.100259PEDOLJ05E83Central Trust Bank (12633)259PFRLM27D 33,150.00 33,150.00 06/21/20130.90006/22/2012 33,150.00 0.900259PFRLM27D83Central Trust Bank (12633)259PFRLM29M 440,735.00 440,735.00 06/21/20130.10006/22/2012 440,735.00 0.100259PFRLM29M48Central Trust Bank (12633)259Q0CLC44A 3,200,000.00 3,200,000.00 05/17/20130.50005/18/2012 3,200,000.00 0.500259Q0CLC44A

230Arvest Bank (08728)260KMLM44W 1,025,000.00 1,025,000.00 11/15/20130.58011/16/2012 1,025,000.00 0.580260KMLM44W286Commerce Bank-KC (24998)289AHMK33X 327,802.00 327,802.00 01/10/20140.70001/11/2013 327,802.00 0.700289AHMK33X286Commerce Bank-KC (24998)289AHMK35H 259,092.00 259,092.00 01/10/20140.58001/11/2013 259,092.00 0.580289AHMK35H286Commerce Bank-KC (24998)289AHMK36Q 195,184.00 195,184.00 01/10/20140.57001/11/2013 195,184.00 0.570289AHMK36Q286Commerce Bank-KC (24998)289AHMK38Q 29,666.00 29,666.00 01/10/20140.35001/11/2013 29,666.00 0.350289AHMK38Q

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits286Commerce Bank-KC (24998)289AHMK39P 155,905.00 155,905.00 01/10/20140.70001/11/2013 155,905.00 0.700289AHMK39P286Commerce Bank-KC (24998)289AHMK41F 262,641.00 262,641.00 01/10/20140.61001/11/2013 262,641.00 0.610289AHMK41F293Commerce Bank-KC (24998)289AOMJ302 22,503.00 22,503.00 01/17/20140.50001/18/2013 22,503.00 0.500289AOMJ302293Commerce Bank-KC (24998)289AOMJ31N 155,061.00 155,061.00 01/17/20140.50001/18/2013 155,061.00 0.500289AOMJ31N293Commerce Bank-KC (24998)289AOMJ323 457,395.00 457,395.00 01/17/20140.58001/18/2013 457,395.00 0.580289AOMJ323293Commerce Bank-KC (24998)289AOMJ344 209,325.00 209,325.00 01/17/20140.70001/18/2013 209,325.00 0.700289AOMJ344293Commerce Bank-KC (24998)289AOMJ363 88,421.00 88,421.00 01/17/20140.70001/18/2013 88,421.00 0.700289AOMJ363293Commerce Bank-KC (24998)289AOMJ38I 114,661.00 114,661.00 01/17/20140.57001/18/2013 114,661.00 0.570289AOMJ38I300Commerce Bank-KC (24998)289AVMI16G 113,399.00 113,399.00 01/24/20140.70001/25/2013 113,399.00 0.700289AVMI16G300Commerce Bank-KC (24998)289AVMI17X 83,224.00 83,224.00 01/24/20140.57001/25/2013 83,224.00 0.570289AVMI17X300Commerce Bank-KC (24998)289AVMI19Q 24,794.00 24,794.00 01/24/20140.70001/25/2013 24,794.00 0.700289AVMI19Q300Commerce Bank-KC (24998)289AVMI20D 204,135.00 204,135.00 01/24/20140.70001/25/2013 204,135.00 0.700289AVMI20D300Commerce Bank-KC (24998)289AVMI22I 18,245.00 18,245.00 01/24/20140.90001/25/2013 18,245.00 0.900289AVMI22I307Commerce Bank-KC (24998)289AYMP22M 148,186.00 148,186.00 01/31/20140.10002/01/2013 148,186.00 0.100289AYMP22M307Commerce Bank-KC (24998)289AYMP24Q 389,159.00 389,159.00 01/31/20140.50002/01/2013 389,159.00 0.500289AYMP24Q307Commerce Bank-KC (24998)289AYMP25C 70,260.00 70,260.00 01/31/20140.72002/01/2013 70,260.00 0.720289AYMP25C307Commerce Bank-KC (24998)289AYMP27S 81,138.00 81,138.00 01/31/20141.00002/01/2013 81,138.00 1.000289AYMP27S307Commerce Bank-KC (24998)289AYMP28X 196,659.00 196,659.00 01/31/20140.70002/01/2013 196,659.00 0.700289AYMP28X314Commerce Bank-KC (24998)289BDMN26G 143,822.00 143,822.00 02/07/20140.51002/08/2013 143,822.00 0.510289BDMN26G314Commerce Bank-KC (24998)289BDMN28C 89,689.00 89,689.00 02/07/20140.72002/08/2013 89,689.00 0.720289BDMN28C314Commerce Bank-KC (24998)289BDMN29P 54,775.00 54,775.00 02/07/20140.78002/08/2013 54,775.00 0.780289BDMN29P34Commerce Bank-KC (24998)289CXLJ06N 499,615.00 499,615.00 05/03/20130.82005/04/2012 499,615.00 0.820289DXLJ06N

139Commerce Bank-KC (24998)289D1000024 351,000.00 351,000.00 08/16/20130.47008/17/2012 351,000.00 0.470289D1000024363Commerce Bank-KC (24998)289D1000031 754,664.00 754,664.00 03/28/20140.70003/29/2013 754,664.00 0.700289D1000031216Commerce Bank-KC (24998)289D1000060 306,350.00 306,350.00 11/01/20130.41011/02/2012 306,350.00 0.410289D1000060321Commerce Bank-KC (24998)289D1000156 123,018.00 123,018.00 02/14/20140.50002/15/2013 123,018.00 0.500289D1000156321Commerce Bank-KC (24998)289D1000167 105,511.00 105,511.00 02/14/20140.72002/15/2013 105,511.00 0.720289D1000167321Commerce Bank-KC (24998)289D1000168 1,431,015.00 1,431,015.00 02/14/20140.72002/15/2013 1,431,015.00 0.720289D1000168321Commerce Bank-KC (24998)289D1000181 23,258.00 23,258.00 02/14/20140.72002/15/2013 23,258.00 0.720289D1000181335Commerce Bank-KC (24998)289D1000192 335,808.00 335,808.00 02/28/20140.50003/01/2013 335,808.00 0.500289D1000192328Commerce Bank-KC (24998)289D1000193 733,605.00 733,605.00 02/21/20140.72002/22/2013 733,605.00 0.720289D1000193321Commerce Bank-KC (24998)289D1000202 331,721.00 331,721.00 02/14/20140.51002/15/2013 331,721.00 0.510289D1000202328Commerce Bank-KC (24998)289D1000204 11,449.00 11,449.00 02/21/20140.78002/22/2013 11,449.00 0.780289D1000204328Commerce Bank-KC (24998)289D1000205 188,478.00 188,478.00 02/21/20140.51002/22/2013 188,478.00 0.510289D1000205335Commerce Bank-KC (24998)289D1000207 383,335.00 383,335.00 02/28/20140.73003/01/2013 383,335.00 0.730289D1000207328Commerce Bank-KC (24998)289D1000214 319,736.00 319,736.00 02/21/20140.58002/22/2013 319,736.00 0.580289D1000214328Commerce Bank-KC (24998)289D1000215 17,802.00 17,802.00 02/21/20140.70002/22/2013 17,802.00 0.700289D1000215328Commerce Bank-KC (24998)289D1000216 814,492.00 814,492.00 02/21/20140.54002/22/2013 814,492.00 0.540289D1000216

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits349Commerce Bank-KC (24998)289D1000230 67,144.00 67,144.00 03/14/20140.73003/15/2013 67,144.00 0.730289D1000230349Commerce Bank-KC (24998)289D1000231 152,017.00 152,017.00 03/14/20140.73003/15/2013 152,017.00 0.730289D1000231363Commerce Bank-KC (24998)289D1000234 161,000.00 161,000.00 03/28/20140.58003/29/2013 161,000.00 0.580289D1000234349Commerce Bank-KC (24998)289D1000251 171,553.00 171,553.00 03/14/20140.73003/15/2013 171,553.00 0.730289D1000251342Commerce Bank-KC (24998)289D1000252 116,962.00 116,962.00 03/07/20140.73003/08/2013 116,962.00 0.730289D1000252342Commerce Bank-KC (24998)289D1000253 1,479,473.00 1,479,473.00 03/07/20140.73003/08/2013 1,479,473.00 0.730289D1000253342Commerce Bank-KC (24998)289D1000254 654,322.00 654,322.00 03/07/20140.73003/08/2013 654,322.00 0.730289D1000254342Commerce Bank-KC (24998)289D1000256 47,570.00 47,570.00 03/07/20140.73003/08/2013 47,570.00 0.730289D1000256342Commerce Bank-KC (24998)289D1000259 181,867.00 181,867.00 03/07/20140.70003/08/2013 181,867.00 0.700289D1000259363Commerce Bank-KC (24998)289D1000262 19,149.00 19,149.00 03/28/20140.68003/29/2013 19,149.00 0.680289D1000262363Commerce Bank-KC (24998)289D1000263 8,652.00 8,652.00 03/28/20140.46003/29/2013 8,652.00 0.460289D1000263363Commerce Bank-KC (24998)289D1000267 318,394.00 318,394.00 03/28/20140.68003/29/2013 318,394.00 0.680289D1000267349Commerce Bank-KC (24998)289D1000272 209,751.00 209,751.00 03/14/20140.73003/15/2013 209,751.00 0.730289D1000272349Commerce Bank-KC (24998)289D1000282 304,017.00 304,017.00 03/14/20140.73003/15/2013 304,017.00 0.730289D1000282363Commerce Bank-KC (24998)289D1000285 622,617.00 622,617.00 03/28/20140.71003/29/2013 622,617.00 0.710289D1000285363Commerce Bank-KC (24998)289D1000303 153,627.00 153,627.00 03/28/20140.68003/29/2013 153,627.00 0.680289D1000303363Commerce Bank-KC (24998)289D1000307 77,904.00 77,904.00 03/28/20140.68003/29/2013 77,904.00 0.680289D1000307356Commerce Bank-KC (24998)289D1000308 196,114.00 196,114.00 03/21/20140.50003/22/2013 196,114.00 0.500289D1000308363Commerce Bank-KC (24998)289D1000315 444,094.00 444,094.00 03/28/20140.73003/29/2013 444,094.00 0.730289D1000315335Commerce Bank-KC (24998)289D1007748 390,176.00 390,176.00 02/28/20140.72003/01/2013 390,176.00 0.720289D100774834Commerce Bank-KC (24998)289DXLJ19M 901,521.00 901,521.00 05/03/20130.82005/04/2012 901,521.00 0.820289DXLJ19M34Commerce Bank-KC (24998)289DXLM26B 269,343.00 269,343.00 05/03/20130.82005/04/2012 269,343.00 0.820289DXLM26B90Commerce Bank-KC (24998)289FZLM392 735,856.00 735,856.00 06/28/20130.67006/29/2012 735,856.00 0.670289FZLM39290Commerce Bank-KC (24998)289FZLM41L 1,449,621.00 1,449,621.00 06/28/20130.67006/29/2012 1,449,621.00 0.670289FZLM41L90Commerce Bank-KC (24998)289FZLM43S 45,901.00 45,901.00 06/28/20130.71006/29/2012 45,901.00 0.710289FZLM43S90Commerce Bank-KC (24998)289FZLM461 70,372.00 70,372.00 06/28/20130.45006/29/2012 70,372.00 0.450289FZLM46190Commerce Bank-KC (24998)289FZLM47K 174,303.00 174,303.00 06/28/20130.66006/29/2012 174,303.00 0.660289FZLM47K90Commerce Bank-KC (24998)289FZLM48Y 461,612.00 461,612.00 06/28/20130.71006/29/2012 461,612.00 0.710289FZLM48Y90Commerce Bank-KC (24998)289FZLM50L 394,916.00 394,916.00 06/28/20130.69006/29/2012 394,916.00 0.690289FZLM50L90Commerce Bank-KC (24998)289FZLM52D 290,590.00 290,590.00 06/28/20130.67006/29/2012 290,590.00 0.670289FZLM52D90Commerce Bank-KC (24998)289FZLM53V 139,673.00 139,673.00 06/28/20130.45006/29/2012 139,673.00 0.450289FZLM53V90Commerce Bank-KC (24998)289FZLM55T 401,024.00 401,024.00 06/28/20130.70006/29/2012 401,024.00 0.700289FZLM55T

125Commerce Bank-KC (24998)289G5LK59S 328,052.00 328,052.00 08/02/20130.66008/03/2012 328,052.00 0.660289G5LK59S125Commerce Bank-KC (24998)289G5LL01X 208,485.00 208,485.00 08/02/20130.44008/03/2012 208,485.00 0.440289G5LL01X125Commerce Bank-KC (24998)289G5LL023 157,658.00 157,658.00 08/02/20130.65008/03/2012 157,658.00 0.650289G5LL023125Commerce Bank-KC (24998)289G5LL041 272,778.00 272,778.00 08/02/20130.66008/03/2012 272,778.00 0.660289G5LL041125Commerce Bank-KC (24998)289G5LL05W 60,315.00 60,315.00 08/02/20130.65008/03/2012 60,315.00 0.650289G5LL05W125Commerce Bank-KC (24998)289G5LL07W 257,200.00 257,200.00 08/02/20130.66008/03/2012 257,200.00 0.660289G5LL07W

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits125Commerce Bank-KC (24998)289G5LL09X 435,480.00 435,480.00 08/02/20130.70008/03/2012 435,480.00 0.700289G5LL09X97Commerce Bank-KC (24998)289GBLM14V 1,929,900.00 1,929,900.00 07/05/20130.67007/06/2012 1,929,900.00 0.670289GBLM14V97Commerce Bank-KC (24998)289GBLM16R 21,958.00 21,958.00 07/05/20130.67007/06/2012 21,958.00 0.670289GBLM16R97Commerce Bank-KC (24998)289GBLM17F 92,952.00 92,952.00 07/05/20130.45007/06/2012 92,952.00 0.450289GBLM17F97Commerce Bank-KC (24998)289GBLM18J 89,376.00 89,376.00 07/05/20130.45007/06/2012 89,376.00 0.450289GBLM18J97Commerce Bank-KC (24998)289GBLM20G 286,409.00 286,409.00 07/05/20130.65007/06/2012 286,409.00 0.650289GBLM20G

104Commerce Bank-KC (24998)289GKL21O 40,667.00 40,667.00 07/12/20130.69007/13/2012 40,667.00 0.690289GKLG21O104Commerce Bank-KC (24998)289GKLG18Q 274,500.00 274,500.00 07/12/20130.65007/13/2012 274,500.00 0.650289GKLG18Q104Commerce Bank-KC (24998)289GKLG19M 156,007.00 156,007.00 07/12/20130.66007/13/2012 156,007.00 0.660289GKLG19M104Commerce Bank-KC (24998)289GKLG22B 91,070.00 91,070.00 07/12/20130.44007/13/2012 91,070.00 0.440289GKLG22B104Commerce Bank-KC (24998)289GKLG245 839,947.00 839,947.00 07/12/20130.65007/13/2012 839,947.00 0.650289GKLG245111Commerce Bank-KC (24998)289GQLO15B 1,412,660.00 1,412,660.00 07/19/20130.65007/20/2012 1,412,660.00 0.650289GQLO15B111Commerce Bank-KC (24998)289GQLO16S 180,811.00 180,811.00 07/19/20130.66007/20/2012 180,811.00 0.660289GQLO16S111Commerce Bank-KC (24998)289GQLO18R 251,570.00 251,570.00 07/19/20130.65007/20/2012 251,570.00 0.650289GQLO18R111Commerce Bank-KC (24998)289GQLO20A 147,710.00 147,710.00 07/19/20130.66007/20/2012 147,710.00 0.660289GQLO20A111Commerce Bank-KC (24998)289GQLO22N 158,044.00 158,044.00 07/19/20130.65007/20/2012 158,044.00 0.650289GQLO22N118Commerce Bank-KC (24998)289GXLO07X 922,456.00 922,456.00 07/26/20130.65007/27/2012 922,456.00 0.650289GXLO07X118Commerce Bank-KC (24998)289GXLO08Y 322,926.00 322,926.00 07/26/20130.66007/27/2012 322,926.00 0.660289GXLO08Y118Commerce Bank-KC (24998)289GXLO104 140,991.00 140,991.00 07/26/20130.11007/27/2012 140,991.00 0.110289GXLO104118Commerce Bank-KC (24998)289GXLO11K 51,601.00 51,601.00 07/26/20130.32007/27/2012 51,601.00 0.320289GXLO11K118Commerce Bank-KC (24998)289GXLO13K 1,452,391.00 1,452,391.00 07/26/20130.65007/27/2012 1,452,391.00 0.650289GXLO13K118Commerce Bank-KC (24998)289GXLO143 118,208.00 118,208.00 07/26/20130.65007/27/2012 118,208.00 0.650289GXLO143118Commerce Bank-KC (24998)289GXLO16K 23,025.00 23,025.00 07/26/20130.11007/27/2012 23,025.00 0.110289GXLO16K153Commerce Bank-KC (24998)289H1LI52R 77,831.00 77,831.00 08/30/20130.62008/31/2012 77,831.00 0.620259H1LI52R153Commerce Bank-KC (24998)289H1LI54U 351,535.00 351,535.00 08/30/20130.37008/31/2012 351,535.00 0.370289H1LI54U153Commerce Bank-KC (24998)289H1LI56J 162,165.00 162,165.00 08/30/20130.63008/31/2012 162,165.00 0.630289H1LI56J132Commerce Bank-KC (24998)289HGJ36O 9,577.00 9,577.00 08/09/20130.10008/10/2012 9,577.00 0.100289HGLJ36O132Commerce Bank-KC (24998)289HGL43A 16,956.00 16,956.00 08/09/20130.44008/10/2012 16,956.00 0.440289HGLJ43A132Commerce Bank-KC (24998)289HGLJ37X 42,855.00 42,855.00 08/09/20130.32008/10/2012 42,855.00 0.320289HGLJ37X132Commerce Bank-KC (24998)289HGLJ38M 72,942.00 72,942.00 08/09/20130.65008/10/2012 72,942.00 0.650289HGLJ38M132Commerce Bank-KC (24998)289HGLJ40B 2,390,955.00 2,390,955.00 08/09/20130.66008/10/2012 2,390,955.00 0.660289HGLJ40B132Commerce Bank-KC (24998)289HGLJ414 1,144,602.00 1,144,602.00 08/09/20130.66008/10/2012 1,144,602.00 0.660289HGLJ414132Commerce Bank-KC (24998)289HGLJ44Q 81,189.00 81,189.00 08/09/20130.66008/10/2012 81,189.00 0.660289HGLJ44Q132Commerce Bank-KC (24998)289HGLJ45W 365,125.00 365,125.00 08/09/20130.66008/10/2012 365,125.00 0.660289HGLJ45W132Commerce Bank-KC (24998)289HGLJ47F 328,726.00 328,726.00 08/09/20130.55008/10/2012 328,726.00 0.550289HGLJ47F139Commerce Bank-KC (24998)289HNLH49J 84,052.00 84,052.00 08/16/20130.10008/17/2012 84,052.00 0.100289HNLH49J139Commerce Bank-KC (24998)289HNLH501 408,797.00 408,797.00 08/16/20130.64008/17/2012 408,797.00 0.640289HNLH501139Commerce Bank-KC (24998)289HNLH524 781,985.00 781,985.00 08/16/20130.64008/17/2012 781,985.00 0.640289HNLH524

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits139Commerce Bank-KC (24998)289HNLH53L 1,260,570.00 1,260,570.00 08/16/20130.64008/17/2012 1,260,570.00 0.640289HNLH53L139Commerce Bank-KC (24998)289HNLH554 301,532.00 301,532.00 08/16/20130.66008/17/2012 301,532.00 0.660289HNLH554139Commerce Bank-KC (24998)289HNLH56T 78,089.00 78,089.00 08/16/20130.66008/17/2012 78,089.00 0.660289HNLH56T139Commerce Bank-KC (24998)289HNLH58X 57,887.00 57,887.00 08/16/20130.60008/17/2012 57,887.00 0.600289HNLH58X139Commerce Bank-KC (24998)289HNLI00G 107,869.00 107,869.00 08/16/20130.60008/17/2012 107,869.00 0.600289HNLI00G139Commerce Bank-KC (24998)289HNLI04F 170,688.00 170,688.00 08/16/20130.66008/17/2012 170,688.00 0.660289HNLI04F139Commerce Bank-KC (24998)289HNLI05F 116,485.00 116,485.00 08/16/20130.64008/17/2012 116,485.00 0.640289HNLI05F146Commerce Bank-KC (24998)289HULJ03J 1,383,307.00 1,383,307.00 08/23/20130.63008/24/2012 1,383,307.00 0.630289HULJ03J146Commerce Bank-KC (24998)289HULJ04K 71,993.00 71,993.00 08/23/20130.55008/24/2012 71,993.00 0.550289HULJ04K146Commerce Bank-KC (24998)289HULJ06I 31,944.00 31,944.00 08/23/20130.67008/24/2012 31,944.00 0.670289HULJ06I146Commerce Bank-KC (24998)289HULJ07T 550,073.00 550,073.00 08/23/20130.65008/24/2012 550,073.00 0.650289HULJ07T146Commerce Bank-KC (24998)289HULJ09D 312,773.00 312,773.00 08/23/20130.67008/24/2012 312,773.00 0.670289HULJ09D146Commerce Bank-KC (24998)289HULJ111 86,926.00 86,926.00 08/23/20130.63008/24/2012 86,926.00 0.630289HULJ111146Commerce Bank-KC (24998)289HULJ13Z 110,331.00 110,331.00 08/23/20131.00008/24/2012 110,331.00 1.000289HULJ13Z146Commerce Bank-KC (24998)289HULJ15A 222,573.00 222,573.00 08/23/20130.63008/24/2012 222,573.00 0.630289HULJ15A160Commerce Bank-KC (24998)289IDLN13G 44,275.00 44,275.00 09/06/20130.60009/07/2012 44,275.00 0.600289IDLN13G160Commerce Bank-KC (24998)289IDLN15D 87,955.00 87,955.00 09/06/20130.60009/07/2012 87,955.00 0.600289IDLN15D160Commerce Bank-KC (24998)289IDLN16V 263,168.00 263,168.00 09/06/20130.10009/07/2012 263,168.00 0.100289IDLN16V160Commerce Bank-KC (24998)289IDLN18Z 132,584.00 132,584.00 09/06/20130.62009/07/2012 132,584.00 0.620289IDLN18Z160Commerce Bank-KC (24998)289IDLN19F 2,787,433.00 2,787,433.00 09/06/20130.64009/07/2012 2,787,433.00 0.640289IDLN19F167Commerce Bank-KC (24998)289IJLO14L 51,444.00 51,444.00 09/13/20130.60009/14/2012 51,444.00 0.600289IJLO14L167Commerce Bank-KC (24998)289IJLO161 354,316.00 354,316.00 09/13/20130.60009/14/2012 354,316.00 0.600289IJLO161167Commerce Bank-KC (24998)289IJLO17Z 82,355.00 82,355.00 09/13/20130.60009/14/2012 82,355.00 0.600289IJLO17Z167Commerce Bank-KC (24998)289IJLO194 68,000.00 68,000.00 09/13/20130.60009/14/2012 68,000.00 0.600289IJLO194174Commerce Bank-KC (24998)289IQLN34P 825,921.00 825,921.00 09/20/20130.60009/21/2012 825,921.00 0.600289IQLN34P174Commerce Bank-KC (24998)289IQLN35D 19,423.00 19,423.00 09/20/20130.38009/21/2012 19,423.00 0.380289IQLN35D174Commerce Bank-KC (24998)289IQLN36Z 97,139.00 97,139.00 09/20/20130.49009/21/2012 97,139.00 0.490289IQLN36Z216Commerce Bank-KC (24998)289J4LN10V 1,383,195.00 1,383,195.00 11/01/20130.72011/02/2012 1,383,195.00 0.720289J4LN10V216Commerce Bank-KC (24998)289J4LN11D 552,679.00 552,679.00 11/01/20130.72011/02/2012 552,679.00 0.720289J4LN11D216Commerce Bank-KC (24998)289J4LN12H 882,790.00 882,790.00 11/01/20130.58011/02/2012 882,790.00 0.580289J4LN12H216Commerce Bank-KC (24998)289J4LN134 468,881.00 468,881.00 11/01/20130.60011/02/2012 468,881.00 0.600289J4LN134216Commerce Bank-KC (24998)289J4LN15F 111,749.00 111,749.00 11/01/20130.60011/02/2012 111,749.00 0.600289J4LN15F216Commerce Bank-KC (24998)289J4LN18N 611,048.00 611,048.00 11/01/20130.80011/02/2012 611,048.00 0.800289J4LN18N216Commerce Bank-KC (24998)289J4LN19H 1,590,224.00 1,590,224.00 11/01/20130.72011/02/2012 1,590,224.00 0.720289J4LN19H216Commerce Bank-KC (24998)289J4LN21W 736,154.00 736,154.00 11/01/20130.60011/02/2012 736,154.00 0.600289J4LN21W216Commerce Bank-KC (24998)289J4LN232 929,168.00 929,168.00 11/01/20130.60011/02/2012 929,168.00 0.600289J4LN232216Commerce Bank-KC (24998)289J4LN24M 296,972.00 296,972.00 11/01/20130.60011/02/2012 296,972.00 0.600289J4LN24M216Commerce Bank-KC (24998)289J4LN26H 60,973.00 60,973.00 11/01/20130.72011/02/2012 60,973.00 0.720289J4LN26H

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits188Commerce Bank-KC (24998)289JBLN18E 223,909.00 223,909.00 10/04/20130.66010/05/2012 223,909.00 0.660289JBLN18E188Commerce Bank-KC (24998)289JBLN19R 475,332.00 475,332.00 10/04/20130.60010/05/2012 475,332.00 0.600289JBLN19R188Commerce Bank-KC (24998)289JBLN22Z 110,652.00 110,652.00 10/04/20130.60010/05/2012 110,652.00 0.600289JBLN22Z188Commerce Bank-KC (24998)289JBLN24A 125,287.00 125,287.00 10/04/20130.61010/05/2012 125,287.00 0.610289JBLN24A195Commerce Bank-KC (24998)289JILP08H 238,922.00 238,922.00 10/11/20130.60010/12/2012 238,922.00 0.600289JILP08H195Commerce Bank-KC (24998)289JILP17I 53,957.00 53,957.00 10/11/20130.60010/12/2012 53,957.00 0.600289JILP17I195Commerce Bank-KC (24998)289JILP19Z 496,188.00 496,188.00 10/11/20130.48010/12/2012 496,188.00 0.480289JILP19Z195Commerce Bank-KC (24998)289JILP20R 164,362.00 164,362.00 10/11/20130.60010/12/2012 164,362.00 0.600289JILP20R195Commerce Bank-KC (24998)289JILP22Z 289,876.00 289,876.00 10/11/20130.60010/12/2012 289,876.00 0.600289JILP22Z202Commerce Bank-KC (24998)289JPLI47N 5,275,999.00 5,275,999.00 10/18/20130.60010/19/2012 5,275,999.00 0.600289JPLI47N202Commerce Bank-KC (24998)289JPLI49W 934,595.00 934,595.00 10/18/20130.44010/19/2012 934,595.00 0.440289JPLI49W209Commerce Bank-KC (24998)289JWLO30P 423,332.00 423,332.00 10/25/20130.60010/26/2012 423,332.00 0.600289JWLO30P209Commerce Bank-KC (24998)289JWLO37A 39,656.00 39,656.00 10/25/20130.60010/26/2012 39,656.00 0.600289JWLO37A209Commerce Bank-KC (24998)289JWLO38E 19,634.00 19,634.00 10/25/20130.39010/26/2012 19,634.00 0.390289JWLO38E209Commerce Bank-KC (24998)289JWLO40R 125,374.00 125,374.00 10/25/20130.60010/26/2012 125,374.00 0.600289JWLO40R223Commerce Bank-KC (24998)289KFLI33A 25,000.00 25,000.00 11/08/20130.18011/09/2012 25,000.00 0.180289KFLI33A223Commerce Bank-KC (24998)289KFLI35F 452,770.00 452,770.00 11/08/20130.58011/09/2012 452,770.00 0.580289KFLI35F223Commerce Bank-KC (24998)289KFLI36K 223,309.00 223,309.00 11/08/20130.58011/09/2012 223,309.00 0.580289KFLI36K223Commerce Bank-KC (24998)289KFLI38Q 244,248.00 244,248.00 11/08/20130.60011/09/2012 244,248.00 0.600289KFLI38Q223Commerce Bank-KC (24998)289KFLI39O 106,230.00 106,230.00 11/08/20130.58011/09/2012 106,230.00 0.580289KFLI39O230Commerce Bank-KC (24998)289KMLM48C 3,915,670.00 3,915,670.00 11/15/20130.60011/16/2012 3,915,670.00 0.600289KMLM48C230Commerce Bank-KC (24998)289KMLM50D 36,705.00 36,705.00 11/15/20130.47011/16/2012 36,705.00 0.470289KMLM50D230Commerce Bank-KC (24998)289KMLM51P 54,087.00 54,087.00 11/15/20130.47011/16/2012 54,087.00 0.470289KMLM51P230Commerce Bank-KC (24998)289KMLM52C 11,785.00 11,785.00 11/15/20130.29011/16/2012 11,785.00 0.290289KMLM52C230Commerce Bank-KC (24998)289KMLM54L 44,942.00 44,942.00 11/15/20130.65011/16/2012 44,942.00 0.650289KMLM54L244Commerce Bank-KC (24998)289KULJ49X 26,030.00 26,030.00 11/29/20130.58011/30/2012 26,030.00 0.580289KULJ49X244Commerce Bank-KC (24998)289KULJ50U 274,707.00 274,707.00 11/29/20130.58011/30/2012 274,707.00 0.580289KULJ50U244Commerce Bank-KC (24998)289KULJ53D 231,892.00 231,892.00 11/29/20130.36011/30/2012 231,892.00 0.360289KULJ53D244Commerce Bank-KC (24998)289KULJ54D 193,272.00 193,272.00 11/29/20130.36011/30/2012 193,272.00 0.360289KULJ54D244Commerce Bank-KC (24998)289KULJ55K 485,570.00 485,570.00 11/29/20130.58011/30/2012 485,570.00 0.580289KULJ55K244Commerce Bank-KC (24998)289KULJ57S 12,279.00 12,279.00 11/29/20130.50011/30/2012 12,279.00 0.500289KULJ57S244Commerce Bank-KC (24998)289KULJ59X 10,927.00 10,927.00 11/29/20130.36011/30/2012 10,927.00 0.360289KULJ59X244Commerce Bank-KC (24998)289KULK005 1,152,722.00 1,152,722.00 11/29/20130.70011/30/2012 1,152,722.00 0.700289KULK005244Commerce Bank-KC (24998)289KULK01R 264,875.00 264,875.00 11/29/20130.70011/30/2012 264,875.00 0.700289KULK01R244Commerce Bank-KC (24998)289KULK02U 283,264.00 283,264.00 11/29/20130.70011/30/2012 283,264.00 0.700289KULK02U244Commerce Bank-KC (24998)289KULK04T 35,629.00 35,629.00 11/29/20130.60011/30/2012 35,629.00 0.600289KULK04T244Commerce Bank-KC (24998)289KULK06E 54,941.00 54,941.00 11/29/20130.50011/30/2012 54,941.00 0.500289KULK06E244Commerce Bank-KC (24998)289KULK07B 557,043.00 557,043.00 11/29/20130.70011/30/2012 557,043.00 0.700289KULK07B

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits279Commerce Bank-KC (24998)289L2LO234 208,626.00 208,626.00 01/03/20140.57001/04/2013 208,626.00 0.570289L2LO234279Commerce Bank-KC (24998)289L2LO25L 133,179.00 133,179.00 01/03/20140.57001/04/2013 133,179.00 0.570289L2LO25L279Commerce Bank-KC (24998)289L2LO26A 43,269.00 43,269.00 01/03/20140.61001/04/2013 43,269.00 0.610289L2LO26A279Commerce Bank-KC (24998)289L2LO27U 56,293.00 56,293.00 01/03/20140.50001/04/2013 56,293.00 0.500289L2LO27U251Commerce Bank-KC (24998)289LDLK18L 42,228.00 42,228.00 12/06/20130.36012/07/2012 42,228.00 0.360289LDLK18L251Commerce Bank-KC (24998)289LDLK19Y 193,428.00 193,428.00 12/06/20130.60012/07/2012 193,428.00 0.600289LDLK19Y251Commerce Bank-KC (24998)289LDLK21S 143,255.00 143,255.00 12/06/20130.58012/07/2012 143,255.00 0.580289LDLK21S258Commerce Bank-KC (24998)289LJLO12J 163,134.00 163,134.00 12/13/20130.78012/14/2012 163,134.00 0.780289LJLO12J265Commerce Bank-KC (24998)289LRLI314 2,973,746.00 2,973,746.00 12/20/20130.82012/21/2012 2,973,746.00 0.820289LRLI314265Commerce Bank-KC (24998)289LRLI32Y 330,535.00 330,535.00 12/20/20130.82012/21/2012 330,535.00 0.820289LRLI32Y265Commerce Bank-KC (24998)289LRLI343 197,877.00 197,877.00 12/20/20130.70012/21/2012 197,877.00 0.700289LRLI343265Commerce Bank-KC (24998)289LRLI354 2,712,988.00 2,712,988.00 12/20/20130.82012/21/2012 2,712,988.00 0.820289LRLI354265Commerce Bank-KC (24998)289LRLI36K 283,001.00 283,001.00 12/20/20130.50012/21/2012 283,001.00 0.500289LRLI36K265Commerce Bank-KC (24998)289LRLI38T 17,993.00 17,993.00 12/20/20130.80012/21/2012 17,993.00 0.800289LRLI38T272Commerce Bank-KC (24998)289LULM05V 3,717,811.00 3,717,811.00 12/27/20130.70012/28/2012 3,717,811.00 0.700289LULM05V272Commerce Bank-KC (24998)289LULM06U 134,311.00 134,311.00 12/27/20130.57012/28/2012 134,311.00 0.570289LULM06U272Commerce Bank-KC (24998)289LULM07B 121,812.00 121,812.00 12/27/20130.70012/28/2012 121,812.00 0.700289LULM07B272Commerce Bank-KC (24998)289LULM08U 79,075.00 79,075.00 12/27/20130.50012/28/2012 79,075.00 0.500289LULM08U

6Commerce Bank-KC (24998)289PDCLO073 35,056.00 35,056.00 04/05/20130.46004/06/2012 35,056.00 0.460289PDCLO0736Commerce Bank-KC (24998)289PDCLO08N 53,453.00 53,453.00 04/05/20130.46004/06/2012 53,453.00 0.460289PDCLO08N6Commerce Bank-KC (24998)289PDCLO114 2,491,288.00 2,491,288.00 04/05/20130.70004/06/2012 2,491,288.00 0.700289PDCLO1146Commerce Bank-KC (24998)289PDCLO13I 83,825.00 83,825.00 04/05/20130.70004/06/2012 83,825.00 0.700289PDCLO13I6Commerce Bank-KC (24998)289PDCLO15P 2,100,548.00 2,100,548.00 04/05/20130.68004/06/2012 2,100,548.00 0.680289PDCLO15P

13Commerce Bank-KC (24998)289PDJLO07J 537,563.00 537,563.00 04/12/20130.68004/13/2012 537,563.00 0.680289PDJLO07J13Commerce Bank-KC (24998)289PDJLO091 1,109,514.00 1,109,514.00 04/12/20130.73004/13/2012 1,109,514.00 0.730289PDJLO09120Commerce Bank-KC (24998)289PDQLO02N 25,323.00 25,323.00 04/19/20130.11004/20/2012 25,323.00 0.110289PDQLO02N20Commerce Bank-KC (24998)289PDQLO03G 187,068.00 187,068.00 04/19/20130.71004/20/2012 187,068.00 0.710289PDQLO03G20Commerce Bank-KC (24998)289PDQLO06L 94,847.00 94,847.00 04/19/20130.69004/20/2012 94,847.00 0.690289PDQLO06L20Commerce Bank-KC (24998)289PDQLO08L 204,109.00 204,109.00 04/19/20130.46004/20/2012 204,109.00 0.460289PDQLO08L20Commerce Bank-KC (24998)289PDQLO09J 149,810.00 149,810.00 04/19/20130.68004/20/2012 149,810.00 0.680289PDQLO09J20Commerce Bank-KC (24998)289PDQLO10C 72,700.00 72,700.00 04/19/20130.71004/20/2012 72,700.00 0.710289PDQLO10C27Commerce Bank-KC (24998)289PDXLN12J 203,240.00 203,240.00 04/26/20130.49004/27/2012 203,240.00 0.490289PDXLN12J27Commerce Bank-KC (24998)289PDXLN16F 33,409.00 33,409.00 04/26/20130.11004/27/2012 33,409.00 0.110289PDXLN16F27Commerce Bank-KC (24998)289PDXLN18Y 710,575.00 710,575.00 04/26/20130.71004/27/2012 710,575.00 0.710289PDXLN18Y27Commerce Bank-KC (24998)289PDXLN19S 2,732,050.00 2,732,050.00 04/26/20130.71004/27/2012 2,732,050.00 0.710289PDXLN19S27Commerce Bank-KC (24998)289PDXLN19V 325,000.00 325,000.00 04/26/20130.71004/27/2012 325,000.00 0.710289PDXLN19V27Commerce Bank-KC (24998)289PDXLN20D 2,308,250.00 2,308,250.00 04/26/20130.71004/27/2012 2,308,250.00 0.710289PDXLN20D62Commerce Bank-KC (24998)289PE4LG35W 194,878.00 194,878.00 05/31/20130.71006/01/2012 194,878.00 0.710289PE4LG35W

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits41Commerce Bank-KC (24998)289PEGLO02I 770,593.00 770,593.00 05/10/20130.71005/11/2012 770,593.00 0.710289PEGLO02I41Commerce Bank-KC (24998)289PEGLO04Q 154,056.00 154,056.00 05/10/20130.90005/11/2012 154,056.00 0.900289PEGLO04Q41Commerce Bank-KC (24998)289PEGLO073 42,782.00 42,782.00 05/10/20130.21005/11/2012 42,782.00 0.210289PEGLO07341Commerce Bank-KC (24998)289PEGLO252 127,066.00 127,066.00 05/10/20130.47005/11/2012 127,066.00 0.470289PEGLO25241Commerce Bank-KC (24998)289PEGLO273 342,334.00 342,334.00 05/10/20130.71005/11/2012 342,334.00 0.710289PEGLO27341Commerce Bank-KC (24998)289PEGLO38Z 45,000.00 45,000.00 05/10/20130.71005/11/2012 45,000.00 0.710289PEGLO38Z41Commerce Bank-KC (24998)289PEGLO43L 327,243.00 327,243.00 05/10/20130.72005/11/2012 327,243.00 0.720289PEGLO43L41Commerce Bank-KC (24998)289PEILH24J 390,331.00 390,331.00 05/10/20130.90005/11/2012 390,331.00 0.900289PEILH24J48Commerce Bank-KC (24998)289PEPLG35G 80,569.00 80,569.00 05/17/20130.90005/18/2012 80,569.00 0.900289PEPLG35G48Commerce Bank-KC (24998)289PEPLG37B 854,693.00 854,693.00 05/17/20130.69005/18/2012 854,693.00 0.690289PEPLG37B48Commerce Bank-KC (24998)289PEPLG37E 40,314.00 40,314.00 05/17/20130.69005/18/2012 40,314.00 0.690289PEPLG37E48Commerce Bank-KC (24998)289PEPLG38O 53,899.00 53,899.00 05/17/20130.73005/18/2012 53,899.00 0.730289PEPLG38O48Commerce Bank-KC (24998)289PEPLG39B 12,869.00 12,869.00 05/17/20130.63005/18/2012 12,869.00 0.630289PEPLG39B55Commerce Bank-KC (24998)289PEWLH01O 179,868.00 179,868.00 05/24/20130.71005/25/2012 179,868.00 0.710289PEWLH01O55Commerce Bank-KC (24998)289PEWLH02I 163,757.00 163,757.00 05/24/20130.69005/25/2012 163,757.00 0.690289PEWLH02I55Commerce Bank-KC (24998)289PEWLH03J 182,119.00 182,119.00 05/24/20130.72005/25/2012 182,119.00 0.720289PEWLH03J55Commerce Bank-KC (24998)289PEWLH05B 76,451.00 76,451.00 05/24/20130.72005/25/2012 76,451.00 0.720289PEWLH05B55Commerce Bank-KC (24998)289PEWLH07Q 166,379.00 166,379.00 05/24/20130.59005/25/2012 166,379.00 0.590289PEWLH07Q55Commerce Bank-KC (24998)289PEWLH095 1,163,065.00 1,163,065.00 05/24/20130.59005/25/2012 1,163,065.00 0.590289PEWLH09555Commerce Bank-KC (24998)289PEWLH10O 469,620.00 469,620.00 05/24/20130.72005/25/2012 469,620.00 0.720289PEWLH10O55Commerce Bank-KC (24998)289PEWLH11Z 776,128.00 776,128.00 05/24/20130.72005/25/2012 776,128.00 0.720289PEWLH11Z69Commerce Bank-KC (24998)289PFFLG35T 212,991.00 212,991.00 06/07/20130.72006/08/2012 212,991.00 0.720289PFFLG35T69Commerce Bank-KC (24998)289PFFLG36N 33,433.00 33,433.00 06/07/20130.57006/08/2012 33,433.00 0.570289PFFLG36N69Commerce Bank-KC (24998)289PFFLG37A 288,789.00 288,789.00 06/07/20130.69006/08/2012 288,789.00 0.690289PFFLG37A69Commerce Bank-KC (24998)289PFFLG39J 67,190.00 67,190.00 06/07/20130.57006/08/2012 67,190.00 0.570289PFFLG39J69Commerce Bank-KC (24998)289PFFLG40K 61,968.00 61,968.00 06/07/20130.69006/08/2012 61,968.00 0.690289PFFLG40K76Commerce Bank-KC (24998)289PFMLG545 139,700.00 139,700.00 06/14/20130.67006/15/2012 139,700.00 0.670289PFMLG54576Commerce Bank-KC (24998)289PFMLG55Y 170,000.00 170,000.00 06/14/20130.67006/15/2012 170,000.00 0.670289PFMLG55Y83Commerce Bank-KC (24998)289PFTLH04H 13,524.00 13,524.00 06/21/20130.34006/22/2012 13,524.00 0.340289PFTLH04H83Commerce Bank-KC (24998)289PFTLH05U 213,650.00 213,650.00 06/21/20130.67006/22/2012 213,650.00 0.670289PFTLH05U83Commerce Bank-KC (24998)289PFTLH07U 86,000.00 86,000.00 06/21/20130.67006/22/2012 86,000.00 0.670289PFTLH07U

181Commerce Bank-KC (24998)289PIZLG57A 220,194.00 220,194.00 09/27/20130.60009/28/2012 220,194.00 0.600289PIZLG57A181Commerce Bank-KC (24998)289PIZLG58P 221,736.00 221,736.00 09/27/20130.66009/28/2012 221,736.00 0.660289PIZLG58P181Commerce Bank-KC (24998)289PIZLH02V 345,073.00 345,073.00 09/27/20130.39009/28/2012 345,073.00 0.390289PIZLH02V181Commerce Bank-KC (24998)289PIZLH043 21,950.00 21,950.00 09/27/20130.60009/28/2012 21,950.00 0.600289PIZLH043181Commerce Bank-KC (24998)289PIZLH22Y 4,682,781.00 4,682,781.00 09/27/20130.60009/28/2012 4,682,781.00 0.600289PIZLH22Y181Commerce Bank-KC (24998)289PIZLH24B 133,892.00 133,892.00 09/27/20130.66009/28/2012 133,892.00 0.660289PIZLH24B181Commerce Bank-KC (24998)289PIZLH251 31,550.00 31,550.00 09/27/20130.38009/28/2012 31,550.00 0.380289PIZLH251

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits27Commerce Bank-KC (24998)289Q0FLA00N 367,326.00 367,326.00 04/26/20130.49004/27/2012 367,326.00 0.490289Q0FLA00N13Commerce Bank-KC (24998)289Q0ILK40Q 721,500.00 721,500.00 04/12/20130.49004/13/2012 721,500.00 0.490289Q0ILK40Q13Commerce Bank-KC (24998)289Q0ILK41V 125,000.00 125,000.00 04/12/20130.49004/13/2012 125,000.00 0.490289Q0ILK41V13Commerce Bank-KC (24998)289Q0ILK42G 225,000.00 225,000.00 04/12/20130.49004/13/2012 225,000.00 0.490289Q0ILK42G83Commerce Bank-KC (24998)289Q0PLD40W 428,000.00 428,000.00 06/21/20130.47006/22/2012 428,000.00 0.470289Q0PLD40W

104Commerce Bank-KC (24998)289Q3LLG29V 100,000.00 100,000.00 07/12/20130.47007/13/2012 100,000.00 0.470289Q3LLG29V6Commerce Bank-KC (24998)289QPFKK16E 610,000.00 610,000.00 04/05/20130.49004/06/2012 610,000.00 0.490289QPFKK16E

342UMB Bank, KC (08273)296D1000244 130,000.00 130,000.00 03/07/20141.00003/08/2013 130,000.00 1.000296D1000244244UMB Bank, KC (08273)296KZLK41S 100,000.00 100,000.00 11/29/20130.58011/30/2012 100,000.00 0.580296KZLK41S13UMB Bank, KC (08273)296PDJLO03I 58,103.00 58,103.00 04/12/20130.11004/13/2012 58,103.00 0.110296PDJLO03I55UMB Bank, KC (08273)296PEULM48Z 53,000.00 53,000.00 05/24/20131.00005/25/2012 53,000.00 1.000296PEULM48Z6Kearney Commercial Bank313PDDLH45Y 500,000.00 500,000.00 04/05/20130.71004/06/2012 500,000.00 0.710313PDDLH45Y6Kearney Commercial Bank313PDDLH46X 975,000.00 975,000.00 04/05/20130.68004/06/2012 975,000.00 0.680313PDDLH46X

272KCB Bank (09793)313LULK26O 1,625,000.00 1,625,000.00 12/27/20130.70012/28/2012 1,625,000.00 0.700313LULK26O286Bank of Kirksville (01635)320AHMK30O 18,000.00 18,000.00 01/10/20140.10001/11/2013 18,000.00 0.100320AHMK30O286Bank of Kirksville (01635)320AHMK312 118,645.00 118,645.00 01/10/20140.70001/11/2013 118,645.00 0.700320AHMK312293Bank of Kirksville (01635)320AOMI20O 32,700.00 32,700.00 01/17/20140.50001/18/2013 32,700.00 0.500320AOMI20O300Bank of Kirksville (01635)320AVMI15F 208,000.00 208,000.00 01/24/20140.10001/25/2013 208,000.00 0.100320AVMI15F307Bank of Kirksville (01635)320AYMP17V 50,000.00 50,000.00 01/31/20140.10002/01/2013 50,000.00 0.100320AYMP17V314Bank of Kirksville (01635)320BDMN33W 18,000.00 18,000.00 02/07/20140.10002/08/2013 18,000.00 0.100320BDMN33W139Bank of Kirksville (01635)320D1000032 92,800.00 92,800.00 08/16/20130.10008/17/2012 92,800.00 0.100320D1000032293Bank of Kirksville (01635)320D1000046 132,785.00 132,785.00 01/17/20140.10001/18/2013 132,785.00 0.100320D1000046321Bank of Kirksville (01635)320D1000172 39,600.00 39,600.00 02/14/20140.10002/15/2013 39,600.00 0.100320D1000172321Bank of Kirksville (01635)320D1000198 322,200.00 322,200.00 02/14/20140.10002/15/2013 322,200.00 0.100320D1000198328Bank of Kirksville (01635)320D1000199 175,000.00 175,000.00 02/21/20140.50002/22/2013 175,000.00 0.500320D1000199328Bank of Kirksville (01635)320D1000200 1,200,000.00 1,200,000.00 02/21/20140.10002/22/2013 1,200,000.00 0.100320D1000200349Bank of Kirksville (01635)320D1000223 31,000.00 31,000.00 03/14/20140.10003/15/2013 31,000.00 0.100320D1000223356Bank of Kirksville (01635)320D1000247 245,000.00 245,000.00 03/21/20140.10003/22/2013 245,000.00 0.100320D1000247349Bank of Kirksville (01635)320D1000250 525,000.00 525,000.00 03/14/20140.10003/15/2013 525,000.00 0.100320D1000250356Bank of Kirksville (01635)320D1000278 77,500.00 77,500.00 03/21/20140.10003/22/2013 77,500.00 0.100320D1000278356Bank of Kirksville (01635)320D1000279 61,800.00 61,800.00 03/21/20140.48003/22/2013 61,800.00 0.480320D1000279356Bank of Kirksville (01635)320D1000280 300,000.00 300,000.00 03/21/20140.48003/22/2013 300,000.00 0.480320D1000280356Bank of Kirksville (01635)320D1000302 67,000.00 67,000.00 03/21/20140.10003/22/2013 67,000.00 0.100320D1000302363Bank of Kirksville (01635)320D1000329 30,700.00 30,700.00 03/28/20140.10003/29/2013 30,700.00 0.100320D1000329111Bank of Kirksville (01635)320GPLK14O 82,000.00 82,000.00 07/19/20130.11007/20/2012 82,000.00 0.110320GPLK14O111Bank of Kirksville (01635)320GPLK16N 40,000.00 40,000.00 07/19/20130.11007/20/2012 40,000.00 0.110320GPLK16N111Bank of Kirksville (01635)320GPLK17U 140,000.00 140,000.00 07/19/20130.11007/20/2012 140,000.00 0.110320GPLK17U153Bank of Kirksville (01635)320H1LI59Z 35,400.00 35,400.00 08/30/20130.10008/31/2012 35,400.00 0.100320H1LI59Z

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits153Bank of Kirksville (01635)320H1LJ36M 175,000.00 175,000.00 08/30/20130.10008/31/2012 175,000.00 0.100320H1LJ36M160Bank of Kirksville (01635)320IDLJ11X 91,500.00 91,500.00 09/06/20130.10009/07/2012 91,500.00 0.100320IDLJ11X174Bank of Kirksville (01635)320IQLK18M 65,000.00 65,000.00 09/20/20130.10009/21/2012 65,000.00 0.100320IQLK18M216Bank of Kirksville (01635)320J4LN46B 170,000.00 170,000.00 11/01/20130.10011/02/2012 170,000.00 0.100320J4LN46B202Bank of Kirksville (01635)320JPLI402 40,000.00 40,000.00 10/18/20130.10010/19/2012 40,000.00 0.100320JPLI402209Bank of Kirksville (01635)320JWLO41K 25,500.00 25,500.00 10/25/20130.10010/26/2012 25,500.00 0.100320JWLO41K209Bank of Kirksville (01635)320JWLO421 30,000.00 30,000.00 10/25/20130.10010/26/2012 30,000.00 0.100320JWLO421209Bank of Kirksville (01635)320JWLO44F 57,000.00 57,000.00 10/25/20130.10010/26/2012 57,000.00 0.100320JWLO44F223Bank of Kirksville (01635)320KELK24M 221,000.00 221,000.00 11/08/20130.38011/09/2012 221,000.00 0.380320KELK24M223Bank of Kirksville (01635)320KELK26Y 101,200.00 101,200.00 11/08/20130.38011/09/2012 101,200.00 0.380320KELK26Y230Bank of Kirksville (01635)320KMLM40H 85,000.00 85,000.00 11/15/20130.10011/16/2012 85,000.00 0.100320KMLM40H244Bank of Kirksville (01635)320KZLK173 129,000.00 129,000.00 11/29/20130.10011/30/2012 129,000.00 0.100320KZLK173265Bank of Kirksville (01635)320LRLI39A 99,000.00 99,000.00 12/20/20130.10012/21/2012 99,000.00 0.100320LRLI39A13Bank of Kirksville (01635)320PDKLH47W 45,855.00 45,855.00 04/12/20130.11004/13/2012 45,855.00 0.110320PDKLH47W20Bank of Kirksville (01635)320PDQLN54Z 100,000.00 100,000.00 04/19/20130.11004/20/2012 100,000.00 0.110320PDQLN54Z20Bank of Kirksville (01635)320PDQLN55S 26,500.00 26,500.00 04/19/20130.11004/20/2012 26,500.00 0.110320PDQLN55S20Bank of Kirksville (01635)320PDQLN56X 99,000.00 99,000.00 04/19/20130.11004/20/2012 99,000.00 0.110320PDQLN56X20Bank of Kirksville (01635)320PDQLN57R 23,000.00 23,000.00 04/19/20130.11004/20/2012 23,000.00 0.110320PDQLN57R62Bank of Kirksville (01635)320PE3LO30O 125,000.00 125,000.00 05/31/20130.10006/01/2012 125,000.00 0.100320PE3LO30O62Bank of Kirksville (01635)320PE3LO36H 310,000.00 310,000.00 05/31/20130.10006/01/2012 310,000.00 0.100320PE3LO36H34Bank of Kirksville (01635)320PEALN453 50,000.00 50,000.00 05/03/20130.11005/04/2012 50,000.00 0.110320PEALN45369Bank of Kirksville (01635)320PFELO19N 152,000.00 152,000.00 06/07/20130.11006/08/2012 152,000.00 0.110320PFELO19N69Bank of Kirksville (01635)320PFELO223 100,000.00 100,000.00 06/07/20130.11006/08/2012 100,000.00 0.110320PFELO22376Bank of Kirksville (01635)320PFMLG36K 2,476,000.00 2,476,000.00 06/14/20130.46006/15/2012 2,476,000.00 0.460320PFMLG36K83Bank of Kirksville (01635)320PFSLO08X 20,000.00 20,000.00 06/21/20130.10006/22/2012 20,000.00 0.100320PFSLO08X

181Bank of Kirksville (01635)320PIYLM26K 800,000.00 800,000.00 09/27/20130.10009/28/2012 800,000.00 0.100320PIYLM26K181Bank of Kirksville (01635)320PIYLM27V 390,000.00 390,000.00 09/27/20130.10009/28/2012 390,000.00 0.100320PIYLM27V181Bank of Kirksville (01635)320PIYLM28R 120,000.00 120,000.00 09/27/20130.10009/28/2012 120,000.00 0.100320PIYLM28R1111st Community Bank (14023)325GQLO244 915,000.00 915,000.00 07/19/20130.65007/20/2012 915,000.00 0.650325GQLO244258Central Bank (01057)341LLLI04D 1,820,000.00 1,820,000.00 12/13/20130.58012/14/2012 1,820,000.00 0.580341LLLI04D

6Central Bank (01057)341PDDLH57R 80,000.00 80,000.00 04/05/20130.70004/06/2012 80,000.00 0.700341PDDLH57R76Midwest BankCentre (01058)347PFMLG43E 1,602,486.00 1,602,486.00 06/14/20130.71006/15/2012 1,602,486.00 0.710347PFMLG43E62Midwest BankCentre (01058)347QFWLA06P 909,766.00 909,766.00 05/31/20130.48006/01/2012 909,766.00 0.480347QFWLA06P

293United State Bank (12214)348AOMI235 50,000.00 50,000.00 01/17/20140.10001/18/2013 50,000.00 0.100348AOMI235314United State Bank (12214)348BDMN30K 100,000.00 100,000.00 02/07/20140.10002/08/2013 100,000.00 0.100348BDMN30K139United State Bank (12214)348D1000026 100,000.00 100,000.00 08/16/20130.10008/17/2012 100,000.00 0.100348D1000026174United State Bank (12214)348D1000039 200,075.00 200,075.00 09/20/20130.10009/21/2012 200,075.00 0.100348D1000039328United State Bank (12214)348D1000164 176,950.00 176,950.00 02/21/20140.88002/22/2013 176,950.00 0.880348D1000164

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 23


DateStated

RateMarket Value





PurchaseDate

Linked Deposits97United State Bank (12214)348F3LH29F 50,000.00 50,000.00 07/05/20130.11007/06/2012 50,000.00 0.110348F3LH29F

216United State Bank (12214)348J4LP01H 100,000.00 100,000.00 11/01/20130.10011/02/2012 100,000.00 0.100348J4LP01H244United State Bank (12214)348K1LK19Q 8,400.00 8,400.00 11/29/20130.58011/30/2012 8,400.00 0.580348K1LK19Q258United State Bank (12214)348LJLO04W 120,000.00 120,000.00 12/13/20130.10012/14/2012 120,000.00 0.100348LJLO04W258United State Bank (12214)348LJLO14P 12,000.00 12,000.00 12/13/20130.10012/14/2012 12,000.00 0.100348LJLO14P258United State Bank (12214)348LKLN39I 325,000.00 325,000.00 12/13/20130.10012/14/2012 325,000.00 0.100348LKLN39I

6United State Bank (12214)348PDCLO25N 39,000.00 39,000.00 04/05/20130.12004/06/2012 39,000.00 0.120348PDCLO25N27United State Bank (12214)348PDXLM54W 60,000.00 60,000.00 04/26/20130.11004/27/2012 60,000.00 0.110348PDXLM54W69United State Bank (12214)348QJALH10W 240,000.00 240,000.00 06/07/20130.11006/08/2012 240,000.00 0.110348QJALH10W

349Farmers Bank of Lincoln(08267)356D1000232 173,500.00 173,500.00 03/14/20140.73003/15/2013 173,500.00 0.730356D1000232300Legends Bank (12616)357AWMH38E 280,000.00 280,000.00 01/24/20140.10001/25/2013 280,000.00 0.100357AWMH38E125Legends Bank (12616)357D1000016 135,000.00 135,000.00 08/02/20130.10008/03/2012 135,000.00 0.100357D1000016286Legends Bank (12616)357D1000017 995,000.00 995,000.00 01/10/20140.10001/11/2013 995,000.00 0.100357D1000017146Legends Bank (12616)357D1000030 150,000.00 150,000.00 08/23/20130.44008/24/2012 150,000.00 0.440357D1000030195Legends Bank (12616)357D1000054 2,631,677.00 2,631,677.00 10/11/20130.43010/12/2012 2,631,677.00 0.430357D1000054216Legends Bank (12616)357D1000067 551,753.00 551,753.00 11/01/20130.41011/02/2012 551,753.00 0.410357D1000067328Legends Bank (12616)357D1000128 250,000.00 250,000.00 02/21/20140.35002/22/2013 250,000.00 0.350357D1000128335Legends Bank (12616)357D1000158 182,000.00 182,000.00 02/28/20140.35003/01/2013 182,000.00 0.350357D1000158356Legends Bank (12616)357D1000173 662,202.00 662,202.00 03/21/20140.33003/22/2013 662,202.00 0.330357D1000173349Legends Bank (12616)357D1000187 345,000.00 345,000.00 03/14/20140.33003/15/2013 345,000.00 0.330357D100018790Legends Bank (12616)357FYLK50F 41,000.00 41,000.00 06/28/20130.10006/29/2012 41,000.00 0.100357FYLK50F

125Legends Bank (12616)357G5LM473 236,000.00 236,000.00 08/02/20130.66008/03/2012 236,000.00 0.660357G5LM473125Legends Bank (12616)357G5LM48B 357,000.00 357,000.00 08/02/20130.66008/03/2012 357,000.00 0.660357G5LM48B104Legends Bank (12616)357GJLO15A 385,000.00 385,000.00 07/12/20130.90007/13/2012 385,000.00 0.900357GJLO15A111Legends Bank (12616)357GQLO312 125,000.00 125,000.00 07/19/20130.11007/20/2012 125,000.00 0.110357GQLO312216Legends Bank (12616)357J4LN02P 74,000.00 74,000.00 11/01/20130.10011/02/2012 74,000.00 0.100357J4LN02P216Legends Bank (12616)357J4LN03P 210,000.00 210,000.00 11/01/20130.65011/02/2012 210,000.00 0.650357J4LN03P216Legends Bank (12616)357J4LP02N 272,212.00 272,212.00 11/01/20130.10011/02/2012 272,212.00 0.100357J4LP02N195Legends Bank (12616)357JILL09J 175,787.00 175,787.00 10/11/20130.10010/12/2012 175,787.00 0.100357JILL09J223Legends Bank (12616)357KELK20G 200,000.00 200,000.00 11/08/20130.10011/09/2012 200,000.00 0.100357KELK20G223Legends Bank (12616)357KELK21F 186,000.00 186,000.00 11/08/20131.00011/09/2012 186,000.00 1.000357KELK21F223Legends Bank (12616)357KFLO27J 718,751.00 718,751.00 11/08/20130.72011/09/2012 718,751.00 0.720357KFLO27J230Legends Bank (12616)357KMLM37S 43,000.00 43,000.00 11/15/20130.10011/16/2012 43,000.00 0.100357KNLM37S230Legends Bank (12616)357KMLM39Q 405,000.00 405,000.00 11/15/20130.10011/16/2012 405,000.00 0.100357KMLM39Q244Legends Bank (12616)357KZLK20T 192,000.00 192,000.00 11/29/20130.10011/30/2012 192,000.00 0.100357KZLK20T265Legends Bank (12616)357LRLK15W 384,000.00 384,000.00 12/20/20130.10012/21/2012 384,000.00 0.100357LRLK15W13Legends Bank (12616)357PDJLN47T 243,000.00 243,000.00 04/12/20130.11004/13/2012 243,000.00 0.110357PDJLN47T13Legends Bank (12616)357PDJLN49B 186,698.00 186,698.00 04/12/20130.69004/13/2012 186,698.00 0.690357PDJLN49B

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 24


DateStated

RateMarket Value





PurchaseDate

Linked Deposits20Legends Bank (12616)357PDQLN52J 446,000.00 446,000.00 04/19/20130.69004/20/2012 446,000.00 0.690357PDQLN52J34Legends Bank (12616)357PEALN52T 137,615.00 137,615.00 05/03/20130.71005/04/2012 137,615.00 0.710357PEALN52T41Legends Bank (12616)357PEILG42C 130,000.00 130,000.00 05/10/20130.80005/11/2012 130,000.00 0.800357PEILG42C48Legends Bank (12616)357PEOLJ01D 110,039.00 110,039.00 05/17/20130.69005/18/2012 110,039.00 0.690357PEOLJ01D69Legends Bank (12616)357PFDLN20F 865,708.00 865,708.00 06/07/20130.11006/08/2012 865,708.00 0.110357PFDLN20F69Legends Bank (12616)357PFDLN22X 109,735.00 109,735.00 06/07/20130.11006/08/2012 109,735.00 0.110357PFDLN22X76Legends Bank (12616)357PFMLH41Q 122,111.00 122,111.00 06/14/20130.11006/15/2012 122,111.00 0.110357PFMLH41Q

181Legends Bank (12616)357PIYLM30P 415,000.00 415,000.00 09/27/20130.10009/28/2012 415,000.00 0.100357PIYLM30P13Legends Bank (12616)357Q0FLB57Z 135,000.00 135,000.00 04/12/20130.49004/13/2012 135,000.00 0.490357Q0FLB57Z20Legends Bank (12616)357Q1BLK27S 206,190.00 206,190.00 04/19/20130.32004/20/2012 206,190.00 0.320357Q1BLK27S13Legends Bank (12616)357QKFLA11J 50,000.00 50,000.00 04/12/20130.11004/13/2012 50,000.00 0.110357QKFLA11J48Legends Bank (12616)357QYDLH25W 700,000.00 700,000.00 05/17/20130.50005/18/2012 700,000.00 0.500357QYDLH25W

181Heritage Bnk of Ozarks(57576)365D1000059 80,000.00 80,000.00 09/27/20130.44009/28/2012 80,000.00 0.440365D1000059244Heritage Bnk of Ozarks(57576)365KZLK24X 27,000.00 27,000.00 11/29/20130.10011/30/2012 27,000.00 0.100365KZLK24X83Heritage Bnk of Ozarks(57576)365PFSLO06T 176,000.00 176,000.00 06/21/20130.10006/22/2012 176,000.00 0.100365PFSLO06T

209Macon Atlanta State Bk(14695)368D1000004 468,558.00 468,558.00 10/25/20130.43010/26/2012 468,558.00 0.430368D1000004286Bank of Mansfield (11466)375AHMK47K 25,116.00 25,116.00 01/10/20140.57001/11/2013 25,116.00 0.570375AHMK47K265Bank of Mansfield (11466)375LRLI274 210,000.00 210,000.00 12/20/20130.58012/21/2012 210,000.00 0.580375LRLI274

6Bank of Mansfield (11466)375PDCLN04I 18,000.00 18,000.00 04/05/20131.00004/06/2012 18,000.00 1.000375PDCLN04I13Bank of Mansfield (11466)375PDJLN45Z 124,460.00 124,460.00 04/12/20130.69004/13/2012 124,460.00 0.690375PDJLN45Z41Citizens Nat'l Bk-St L(04549)377PEGLO47R 210,000.00 210,000.00 05/10/20130.90005/11/2012 210,000.00 0.900377PEGLO47R27Citizens Nat'l Bk-St L(04549)377Q0QLA33Z 50,000.00 50,000.00 04/26/20130.49004/27/2012 50,000.00 0.490377Q0QLA33Z

307Oakstar Bank (58115)380A3MI41K 1,085,000.00 1,085,000.00 01/31/20140.54002/01/2013 1,085,000.00 0.540380A3MI41K286Oakstar Bank (58115)380D1000055 1,265,000.00 1,265,000.00 01/10/20140.39001/11/2013 1,265,000.00 0.390380D1000055230Oakstar Bank (58115)380D1000072 177,500.00 177,500.00 11/15/20130.41011/16/2012 177,500.00 0.410380D1000072230Oakstar Bank (58115)380D1000073 129,500.00 129,500.00 11/15/20130.41011/16/2012 129,500.00 0.410380D1000073286Oakstar Bank (58115)380D1000102 450,000.00 450,000.00 01/10/20140.39001/11/2013 450,000.00 0.390380D1000102300Oakstar Bank (58115)380D1000104 2,435,000.00 2,435,000.00 01/24/20140.38001/25/2013 2,435,000.00 0.380380D1000104286Oakstar Bank (58115)380D1000107 268,000.00 268,000.00 01/10/20140.39001/11/2013 268,000.00 0.390380D1000107363Oakstar Bank (58115)380D1000142 130,000.00 130,000.00 03/28/20140.29003/29/2013 130,000.00 0.290380D1000142342Oakstar Bank (58115)380D1000191 198,000.00 198,000.00 03/07/20140.50003/08/2013 198,000.00 0.500380D1000191349Oakstar Bank (58115)380D1000206 325,000.00 325,000.00 03/14/20140.50003/15/2013 325,000.00 0.500380D1000206363Oakstar Bank (58115)380D1000219 600,000.00 600,000.00 03/28/20140.29003/29/2013 600,000.00 0.290380D1000219363Oakstar Bank (58115)380D1000236 103,500.00 103,500.00 03/28/20140.29003/29/2013 103,500.00 0.290380D100023662Oakstar Bank (58115)380PE3LO26V 566,000.00 566,000.00 05/31/20130.48006/01/2012 566,000.00 0.480380PE3LO26V27Oakstar Bank (58115)380QAQLH01F 127,000.00 127,000.00 04/26/20130.32004/27/2012 127,000.00 0.320380QAQLH01F

146Oakstar Bank (58115)380QRXLK18Q 1,054,000.00 1,054,000.00 08/23/20130.44008/24/2012 1,054,000.00 0.440380QRXLK18Q230Wood & Huston Bank (01060)382KMLN03Q 550,000.00 550,000.00 11/15/20130.72011/16/2012 550,000.00 0.720382KMLN03Q

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 25


DateStated

RateMarket Value





PurchaseDate

Linked Deposits216Nodaway Valley Bk (08904)387D1000064 98,750.00 98,750.00 11/01/20130.41011/02/2012 98,750.00 0.410387D100006448Nodaway Valley Bk (08904)387Q0WLC36H 86,900.00 86,900.00 05/17/20130.50005/18/2012 86,900.00 0.500387Q0WLC36H

132Independent Farmers Bk(11462)388D1000029 90,000.00 90,000.00 08/09/20130.10008/10/2012 90,000.00 0.100388D1000029188Independent Farmers Bk(11462)388D1000066 180,000.00 180,000.00 10/04/20130.10010/05/2012 180,000.00 0.100388D1000066321Independent Farmers Bk(11462)388D1000161 54,000.00 54,000.00 02/14/20140.10002/15/2013 54,000.00 0.100388D1000161307Independent Farmers Bk(11462)388D1000162 100,000.00 100,000.00 01/31/20140.10002/01/2013 100,000.00 0.100388D1000162321Independent Farmers Bk(11462)388D1000163 250,000.00 250,000.00 02/14/20140.10002/15/2013 250,000.00 0.100388D100016355Independent Farmers Bk(11462)388EULN15G 60,000.00 60,000.00 05/24/20130.10005/25/2012 60,000.00 0.100388EULN15G

111Independent Farmers Bk(11462)388GPLI43X 175,000.00 175,000.00 07/19/20130.11007/20/2012 175,000.00 0.110388GPLI43X230Independent Farmers Bk(11462)388KMLM47I 120,000.00 120,000.00 11/15/20130.10011/16/2012 120,000.00 0.100388KMLM47I258Independent Farmers Bk(11462)388LJLN57X 44,000.00 44,000.00 12/13/20130.10012/14/2012 44,000.00 0.100388LJLN57X258Independent Farmers Bk(11462)388LJLO00H 40,000.00 40,000.00 12/13/20130.10012/14/2012 40,000.00 0.100388LJLO00H265Independent Farmers Bk(11462)388LRLM58P 100,000.00 100,000.00 12/20/20130.10012/21/2012 100,000.00 0.100388LRLM58P27Independent Farmers Bk(11462)388PDXLM562 60,000.00 60,000.00 04/26/20130.11004/27/2012 60,000.00 0.110388PDXLM56227Independent Farmers Bk(11462)388PDYLH49C 145,000.00 145,000.00 04/26/20130.11004/27/2012 145,000.00 0.110388PDYLH49C62Independent Farmers Bk(11462)388PE3LO28Z 250,000.00 250,000.00 05/31/20130.10006/01/2012 250,000.00 0.100388PE3LO28Z55Independent Farmers Bk(11462)388PEULM492 40,000.00 40,000.00 05/24/20130.10005/25/2012 40,000.00 0.100388PEULM49269Independent Farmers Bk(11462)388PFFLI15B 69,000.00 69,000.00 06/07/20130.11006/08/2012 69,000.00 0.110388PFFLI15B6Independent Farmers Bk(11462)388QCPLK03A 64,700.00 64,700.00 04/05/20130.12004/06/2012 64,700.00 0.120388QCPLK03A

83Independent Farmers Bk(11462)388QQELC173 200,000.00 200,000.00 06/21/20130.10006/22/2012 200,000.00 0.100388QQELC17369Independent Farmers Bk(11462)388QTOLL20V 85,000.00 85,000.00 06/07/20130.11006/08/2012 85,000.00 0.110388QTOLL20V

286Mid America Bank (11459)394AHMK42X 175,000.00 175,000.00 01/10/20140.10001/11/2013 175,000.00 0.100394AHMK42X307Mid America Bank (11459)394AYMP15O 150,000.00 150,000.00 01/31/20140.10002/01/2013 150,000.00 0.100394AYMP15O328Mid America Bank (11459)394D1000154 300,000.00 300,000.00 02/21/20140.10002/22/2013 300,000.00 0.100394D1000154335Mid America Bank (11459)394D1000228 70,000.00 70,000.00 02/28/20140.10003/01/2013 70,000.00 0.100394D1000228125Mid America Bank (11459)394G5LN50S 605,664.00 605,664.00 08/02/20130.10008/03/2012 605,664.00 0.100394G5LN50S125Mid America Bank (11459)394G5LN51F 230,764.00 230,764.00 08/02/20130.90008/03/2012 230,764.00 0.900394G5LN51F153Mid America Bank (11459)394H1LI58Q 431,000.00 431,000.00 08/30/20130.10008/31/2012 431,000.00 0.100394H1LI58Q160Mid America Bank (11459)394IDLJ07S 2,460,000.00 2,460,000.00 09/06/20130.10009/07/2012 2,460,000.00 0.100394IDLJ07S167Mid America Bank (11459)394IJLO46V 368,117.00 368,117.00 09/13/20130.60009/14/2012 368,117.00 0.600394IJLO46V167Mid America Bank (11459)394IKLH20N 569,547.00 569,547.00 09/13/20130.10009/14/2012 569,547.00 0.100394IKLH20N209Mid America Bank (11459)394JWLO33R 1,710,206.00 1,710,206.00 10/25/20130.10010/26/2012 1,710,206.00 0.100394JWLO33R244Mid America Bank (11459)394K1LM44T 800,000.00 800,000.00 11/29/20130.28011/30/2012 800,000.00 0.280394K1LM44T265Mid America Bank (11459)394LRLI284 459,147.00 459,147.00 12/20/20130.10012/21/2012 459,147.00 0.100394LRLI284

6Mid America Bank (11459)394PDCLN06X 1,435,000.00 1,435,000.00 04/05/20130.12004/06/2012 1,435,000.00 0.120394PDCLN06X27Mid America Bank (11459)394PDXLN22W 75,000.00 75,000.00 04/26/20130.90004/27/2012 75,000.00 0.900394PDXLN22W27Mid America Bank (11459)394PDXLN24X 142,000.00 142,000.00 04/26/20130.11004/27/2012 142,000.00 0.110394PDXLN24X34Mid America Bank (11459)394PEBLH51H 31,448.00 31,448.00 05/03/20130.59005/04/2012 31,448.00 0.590394PEBLH51H

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 26


DateStated

RateMarket Value





PurchaseDate

Linked Deposits41Mid America Bank (11459)394PEGLO51Q 50,000.00 50,000.00 05/10/20130.10005/11/2012 50,000.00 0.100394PEGLO51Q48Mid America Bank (11459)394PEPLI52T 16,200.00 16,200.00 05/17/20130.10005/18/2012 16,200.00 0.100394PEPLI52T6First Natl Audrain Co (04551)396PDCLN02T 320,000.00 320,000.00 04/05/20130.35004/06/2012 320,000.00 0.350396PDCLN02T

48Bank of Monticello (12232)409PEOLJ03K 150,000.00 150,000.00 05/17/20130.10005/18/2012 150,000.00 0.100409PEOLJ03K272Montrose Savings Bank (08594)410LULK17S 240,000.00 240,000.00 12/27/20130.10012/28/2012 240,000.00 0.100410LULK17S363First National Bank (04598)422D1000311 106,602.00 106,602.00 03/28/20140.10003/29/2013 106,602.00 0.100422D1000311195First National Bank (04598)422JILN125 282,254.00 282,254.00 10/11/20130.10010/12/2012 282,254.00 0.100422JILN12548First National Bank (04598)422PEOLI55W 104,598.00 104,598.00 05/17/20130.69005/18/2012 104,598.00 0.690422PEOLI55W55First National Bank (04598)422PEULM58M 336,638.00 336,638.00 05/24/20130.10005/25/2012 336,638.00 0.100422PEULM58M

342Bank of New Cambria (10626)424D1000233 120,000.00 120,000.00 03/07/20140.10003/08/2013 120,000.00 0.100424D1000233104St Clair County St Bk(11002)447GJLK02K 130,772.00 130,772.00 07/12/20130.10007/13/2012 130,772.00 0.100447GJK02K20St Clair County St Bk(11002)447PDQLN595 13,742.00 13,742.00 04/19/20130.11004/20/2012 13,742.00 0.110447PDQLN59555St Clair County St Bk(11002)447PEULM59X 15,000.00 15,000.00 05/24/20130.10005/25/2012 15,000.00 0.100447PEULM59X83St Clair County St Bk(11002)447PFSLO05F 113,361.00 113,361.00 06/21/20130.10006/22/2012 113,361.00 0.100447PFSLO05F

146St Clair County St Bk(11002)447Q0OLJ40G 41,900.00 41,900.00 08/23/20130.10008/24/2012 41,900.00 0.100447Q0OLJ40G132Midwest Regional Bank (08889)448HGLM29E 1,500,000.00 1,500,000.00 08/09/20130.90008/10/2012 1,500,000.00 0.900448HGLM29E307Paris National Bank (04556)455A2MJ59W 7,200.00 7,200.00 01/31/20140.10002/01/2013 7,200.00 0.100455A2MJ59W286Paris National Bank (04556)455AHMK492 60,762.00 60,762.00 01/10/20140.57001/11/2013 60,762.00 0.570455AHMK49297Paris National Bank (04556)455F3LI36I 40,000.00 40,000.00 07/05/20130.65007/06/2012 40,000.00 0.650455F3LI36I

216Paris National Bank (04556)455J5LH11S 37,317.00 37,317.00 11/01/20130.72011/02/2012 37,317.00 0.720455J5LH11S230Paris National Bank (04556)455KMLM41R 118,438.00 118,438.00 11/15/20130.72011/16/2012 118,438.00 0.720455KMLM41R125The Bank of Missouri (01617)461D1000021 500,000.00 500,000.00 08/02/20130.10008/03/2012 500,000.00 0.100461D1000021174The Bank of Missouri (01617)461D1000045 1,500,000.00 1,500,000.00 09/20/20130.28009/21/2012 1,500,000.00 0.280461D1000045321The Bank of Missouri (01617)461D1000180 715,000.00 715,000.00 02/14/20140.10002/15/2013 715,000.00 0.100461D1000180125The Bank of Missouri (01617)461G4LH46G 735,000.00 735,000.00 08/02/20130.44008/03/2012 735,000.00 0.440461G4LH46G230The Bank of Missouri (01617)461KMLM45J 352,000.00 352,000.00 11/15/20130.28011/16/2012 352,000.00 0.280461KMLM45J258The Bank of Missouri (01617)461LKLJ14P 88,000.00 88,000.00 12/13/20130.10012/14/2012 88,000.00 0.100461LKLJ14P265The Bank of Missouri (01617)461LRLK16Q 190,000.00 190,000.00 12/20/20130.10012/21/2012 190,000.00 0.100461LRLK16Q62The Bank of Missouri (01617)461Q0DLB53R 260,000.00 260,000.00 05/31/20130.48006/01/2012 260,000.00 0.480461Q0DLB53R62The Bank of Missouri (01617)461QQOLK17L 152,000.00 152,000.00 05/31/20130.48006/01/2012 152,000.00 0.480461QQOLK17L

321Wells Bank-Platte City (14025)470D1000182 19,100.00 19,100.00 02/14/20140.61002/15/2013 19,100.00 0.610470D1000182293First Mdwst Bk-PopBluff(19212)477APMH12D 857,692.00 857,692.00 01/17/20140.65001/18/2013 857,692.00 0.650477APMH12D349First Mdwst Bk-PopBluff(19212)477D1000273 289,522.00 289,522.00 03/14/20140.12003/15/2013 289,522.00 0.120477D100027362First State Bnk - Purdy(16162)483PE4LH28W 313,322.00 313,322.00 05/31/20130.10006/01/2012 313,322.00 0.100483PE4LH28W

153First State Bnk - Purdy(16162)483QDTLG04O 247,960.00 247,960.00 08/30/20130.10008/31/2012 247,960.00 0.100483QDTLG04O27Phelps County Bank (18841)503PDYLG47J 66,666.00 66,666.00 04/26/20130.11004/27/2012 66,666.00 0.110503PDYLG47J

118Commun Bk Russellville(14604)509GXLO00X 80,000.00 80,000.00 07/26/20130.11007/27/2012 80,000.00 0.110509GXLO00X20Town & Country Bank (13071)512QZBLK26C 190,000.00 190,000.00 04/19/20130.23004/20/2012 190,000.00 0.230512QZBLK26C

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 27


DateStated

RateMarket Value





PurchaseDate

Linked Deposits27Montgomery Bank (08255)531PDXLN52A 150,051.00 150,051.00 04/26/20130.11004/27/2012 150,051.00 0.110531PDXLN52A83Alliance Bank (34566)545QALLJ01M 2,104,925.00 2,104,925.00 06/21/20130.47006/22/2012 2,104,925.00 0.470545QALLJ01M90Empire Bank (17633)548FZLN095 100,000.00 100,000.00 06/28/20130.90006/29/2012 100,000.00 0.900548FZLN095

223Empire Bank (17633)548KFLN58J 47,782.00 47,782.00 11/08/20130.10011/09/2012 47,782.00 0.100548KFLN58J251Empire Bank (17633)548LDLK15F 1,159,316.00 1,159,316.00 12/06/20130.10012/07/2012 1,159,316.00 0.100548DLK15F62Empire Bank (17633)548PE4LG37Y 651,514.00 651,514.00 05/31/20130.10006/01/2012 651,514.00 0.100548PE4LG37Y

307First State Bank (12219)555AYMP21H 540,000.00 540,000.00 01/31/20141.00002/01/2013 540,000.00 1.000555AYMP21H314First State Bank (12219)555BDMN22W 1,680,000.00 1,680,000.00 02/07/20140.61002/08/2013 1,680,000.00 0.610555BDMN22W335First State Bank (12219)555D1000212 185,000.00 185,000.00 02/28/20140.73003/01/2013 185,000.00 0.730555D1000212125First State Bank (12219)555G4LM09J 1,499,000.00 1,499,000.00 08/02/20130.80008/03/2012 1,499,000.00 0.800555G4LM09J125First State Bank (12219)555G5LG48K 499,000.00 499,000.00 08/02/20130.90008/03/2012 499,000.00 0.900555G5LG48K118First State Bank (12219)555GWLO42I 395,000.00 395,000.00 07/26/20130.80007/27/2012 395,000.00 0.800555GWLO42I167First State Bank (12219)555IJLO13T 65,000.00 65,000.00 09/13/20130.72009/14/2012 65,000.00 0.720555IJLO13T216First State Bank (12219)555J5LH13B 2,200,000.00 2,200,000.00 11/01/20130.78011/02/2012 2,200,000.00 0.780555J5LH13B230First State Bank (12219)555KMLM57P 73,000.00 73,000.00 11/15/20130.58011/16/2012 73,000.00 0.580555KMLM57P272First State Bank (12219)555LULK27P 196,000.00 196,000.00 12/27/20130.70012/28/2012 196,000.00 0.700555LULK27P41First State Bank (12219)555PEILH27D 110,000.00 110,000.00 05/10/20130.90005/11/2012 110,000.00 0.900555PEILH27D48First State Bank (12219)555PEOLJ041 375,000.00 375,000.00 05/17/20130.90005/18/2012 375,000.00 0.900555PEOLJ04155First State Bank (12219)555PEULM51U 395,000.00 395,000.00 05/24/20130.90005/25/2012 395,000.00 0.900555PEULM51U55First State Bank (12219)555PEULM54U 520,000.00 520,000.00 05/24/20130.90005/25/2012 520,000.00 0.900555PEULM54U76First State Bank (12219)555PFMLG33W 1,710,000.00 1,710,000.00 06/14/20130.67006/15/2012 1,710,000.00 0.670555PFMLG33W83First State Bank (12219)555PFRLM22B 528,000.00 528,000.00 06/21/20130.90006/22/2012 528,000.00 0.900555PFRLM22B83First State Bank (12219)555PFRLM30C 571,000.00 571,000.00 06/21/20130.90006/22/2012 571,000.00 0.900555PFRLM30C

181First State Bank (12219)555PIZLI21N 115,000.00 115,000.00 09/27/20130.60009/28/2012 115,000.00 0.600555PIZLI21N20First State Bank (12219)555QJ3LC10A 165,000.00 165,000.00 04/19/20130.49004/20/2012 165,000.00 0.490555QJ3LC10A83First State Bank (12219)555QOGLC15S 825,000.00 825,000.00 06/21/20130.47006/22/2012 825,000.00 0.470555QOGLC15S90First State Bank (12219)555QRWLH18C 180,000.00 180,000.00 06/28/20130.47006/29/2012 180,000.00 0.470555QRWLH18C55First State Bank (12219)555QURLK21O 615,000.00 615,000.00 05/24/20130.48005/25/2012 615,000.00 0.480555QURLK21O

314Bank of St Elizabeth (12236)558BEMK38L 28,000.00 28,000.00 02/07/20140.54002/08/2013 28,000.00 0.540558BEMK38L314Bank of St Elizabeth (12236)558BEMK40Q 29,800.00 29,800.00 02/07/20140.54002/08/2013 29,800.00 0.540558BEMK40Q181Bank of St Elizabeth (12236)558D1000053 40,000.00 40,000.00 09/27/20130.44009/28/2012 40,000.00 0.440558D1000053328Bank of St Elizabeth (12236)558D1000213 200,000.00 200,000.00 02/21/20140.50002/22/2013 200,000.00 0.500558D1000213356Bank of St Elizabeth (12236)558D1000284 44,000.00 44,000.00 03/21/20140.49003/22/2013 44,000.00 0.490558D1000284111Bank of St Elizabeth (12236)558GPLM20X 83,000.00 83,000.00 07/19/20130.65007/20/2012 83,000.00 0.650558GPLM20X111Bank of St Elizabeth (12236)558GQLJ351 266,000.00 266,000.00 07/19/20130.90007/20/2012 266,000.00 0.900558GQLJ531139Bank of St Elizabeth (12236)558HMLK37L 28,000.00 28,000.00 08/16/20130.20008/17/2012 28,000.00 0.200558HMLK37L216Bank of St Elizabeth (12236)558J4LP05Z 33,700.00 33,700.00 11/01/20130.58011/02/2012 33,700.00 0.580558J4LP05Z195Bank of St Elizabeth (12236)558JILP24I 41,900.00 41,900.00 10/11/20130.70010/12/2012 41,900.00 0.700558JILP24I

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 28


DateStated

RateMarket Value





PurchaseDate

Linked Deposits258Bank of St Elizabeth (12236)558LKLO12O 100,000.00 100,000.00 12/13/20130.60012/14/2012 100,000.00 0.600558LKLO12O272Bank of St Elizabeth (12236)558LULK24G 9,400.00 9,400.00 12/27/20130.57012/28/2012 9,400.00 0.570558LULK24G20Bank of St Elizabeth (12236)558PDQLN583 129,000.00 129,000.00 04/19/20130.58004/20/2012 129,000.00 0.580558PDQLN58320Bank of St Elizabeth (12236)558PDRLG45B 35,000.00 35,000.00 04/19/20130.71004/20/2012 35,000.00 0.710558PDRLG45B83Bank of St Elizabeth (12236)558PFRLM24M 270,000.00 270,000.00 06/21/20130.10006/22/2012 270,000.00 0.100558PFRLM24M83Bank of St Elizabeth (12236)558PFSLH27N 50,000.00 50,000.00 06/21/20130.46006/22/2012 50,000.00 0.460558PFSLH27N6Bank of St Elizabeth (12236)558Q02LA47H 60,000.00 60,000.00 04/05/20130.49004/06/2012 60,000.00 0.490558Q02LA47H

34Bank of St Elizabeth (12236)558Q0ILH51C 30,000.00 30,000.00 05/03/20130.11005/04/2012 30,000.00 0.110558Q0ILH51C13Bank of St Elizabeth (12236)558QC1D03H 68,000.00 68,000.00 04/12/20130.49004/13/2012 68,000.00 0.490558QC1LD03H83Bank of St Elizabeth (12236)558QIDLJ09Y 15,000.00 15,000.00 06/21/20130.47006/22/2012 15,000.00 0.470558QIDLJ09Y

125Bank of St Elizabeth (12236)558QZMLB264 248,700.00 248,700.00 08/02/20130.47008/03/2012 248,700.00 0.470558QZMLB26434Southern Commercial Bk (01080)582PEALN433 568,295.00 568,295.00 05/03/20130.47005/04/2012 568,295.00 0.470582PEALN4336Cass Commercial Bank (01068)595PDCLN00J 700,000.00 700,000.00 04/05/20131.00004/06/2012 700,000.00 1.000595PDCLN00J

174Bank of Sullivan (08892)616IQLO30U 199,380.00 199,380.00 09/20/20130.10009/21/2012 199,380.00 0.100616IQLO30U244United Bank of Union (14334)628D1000043 235,000.00 235,000.00 11/29/20130.10011/30/2012 235,000.00 0.100628D1000043363United Bank of Union (14334)628D1000304 750,000.00 750,000.00 03/28/20140.68003/29/2013 750,000.00 0.680628D100030441United Bank of Union (14334)628PEILG38Z 200,000.00 200,000.00 05/10/20130.71005/11/2012 200,000.00 0.710628PEILG38Z55Farmers Bk-Northern MO(04539)631PEVLG48H 42,000.00 42,000.00 05/24/20130.90005/25/2012 42,000.00 0.900631PEVLG48H

265Royal Banks of Missouri(19512)633LRLI26E 1,270,000.00 1,270,000.00 12/20/20130.82012/21/2012 1,270,000.00 0.820633LRLI26E195Bank of Urbana (10606)634D1000063 54,000.00 54,000.00 10/11/20130.10010/12/2012 54,000.00 0.100634D1000063286Maries County Bank (08576)642AHMK45H 176,000.00 176,000.00 01/10/20140.10001/11/2013 176,000.00 0.100642AHMK45H272Maries County Bank (08576)642D10000108 70,000.00 70,000.00 12/27/20130.10012/28/2012 70,000.00 0.100642D10000108139Maries County Bank (08576)642D1000020 415,000.00 415,000.00 08/16/20130.10008/17/2012 415,000.00 0.100642D1000020153Maries County Bank (08576)642D1000042 67,000.00 67,000.00 08/30/20130.10008/31/2012 67,000.00 0.100642D1000042167Maries County Bank (08576)642D1000051 12,000.00 12,000.00 09/13/20130.10009/14/2012 12,000.00 0.100642D1000051223Maries County Bank (08576)642D1000083 21,085.00 21,085.00 11/08/20130.10011/09/2012 21,085.00 0.100642D1000083216Maries County Bank (08576)642D1000087 87,500.00 87,500.00 11/01/20130.10011/02/2012 87,500.00 0.100642D1000087293Maries County Bank (08576)642D1000116 170,000.00 170,000.00 01/17/20140.10001/18/2013 170,000.00 0.100642D1000116300Maries County Bank (08576)642D1000123 117,000.00 117,000.00 01/24/20140.10001/25/2013 117,000.00 0.100642D1000123321Maries County Bank (08576)642D1000134 36,500.00 36,500.00 02/14/20140.10002/15/2013 36,500.00 0.100642D1000134321Maries County Bank (08576)642D1000189 224,000.00 224,000.00 02/14/20140.10002/15/2013 224,000.00 0.100642D1000189321Maries County Bank (08576)642D1000194 109,000.00 109,000.00 02/14/20140.90002/15/2013 109,000.00 0.900642D1000194321Maries County Bank (08576)642D1000195 109,000.00 109,000.00 02/14/20140.90002/15/2013 109,000.00 0.900642D1000195335Maries County Bank (08576)642D1000227 35,000.00 35,000.00 02/28/20140.10003/01/2013 35,000.00 0.100642D1000227363Maries County Bank (08576)642D1000235 156,000.00 156,000.00 03/28/20140.10003/29/2013 156,000.00 0.100642D1000235356Maries County Bank (08576)642D1000283 209,000.00 209,000.00 03/21/20140.10003/22/2013 209,000.00 0.100642D1000283363Maries County Bank (08576)642D1000289 19,000.00 19,000.00 03/28/20140.10003/29/2013 19,000.00 0.10064D1000289356Maries County Bank (08576)642D1000293 154,000.00 154,000.00 03/21/20140.10003/22/2013 154,000.00 0.100642D1000293

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 29


DateStated

RateMarket Value





PurchaseDate

Linked Deposits111Maries County Bank (08576)642GQLO13E 423,600.00 423,600.00 07/19/20130.90007/20/2012 423,600.00 0.900642GQLO13E118Maries County Bank (08576)642GXLO04P 195,000.00 195,000.00 07/26/20130.90007/27/2012 195,000.00 0.900642GXLO04P146Maries County Bank (08576)642HTLO335 225,000.00 225,000.00 08/23/20130.10008/24/2012 225,000.00 0.100642HTLO335160Maries County Bank (08576)642IELI24X 323,000.00 323,000.00 09/06/20130.49009/07/2012 323,000.00 0.490642IELI24X160Maries County Bank (08576)642IELI26K 75,000.00 75,000.00 09/06/20130.50009/07/2012 75,000.00 0.500642IELI26K167Maries County Bank (08576)642IJLO20G 560,448.00 560,448.00 09/13/20130.10009/14/2012 560,448.00 0.100642IJLO20G174Maries County Bank (08576)642IQLK19M 347,000.00 347,000.00 09/20/20130.10009/21/2012 347,000.00 0.100642IQLK19M244Maries County Bank (08576)642KZLK22N 40,000.00 40,000.00 11/29/20130.62011/30/2012 40,000.00 0.620642KZLK22N258Maries County Bank (08576)642LJLN58O 311,000.00 311,000.00 12/13/20130.10012/14/2012 311,000.00 0.100642LJLN58O272Maries County Bank (08576)642LULK15P 289,000.00 289,000.00 12/27/20130.50012/28/2012 289,000.00 0.500642LULK15P272Maries County Bank (08576)642LULO034 142,000.00 142,000.00 12/27/20130.70012/28/2012 142,000.00 0.700642LULO034

6Maries County Bank (08576)642PDCLO28T 40,000.00 40,000.00 04/05/20130.12004/06/2012 40,000.00 0.120642PDCLO28T62Maries County Bank (08576)642PE4LG39K 213,000.00 213,000.00 05/31/20130.10006/01/2012 213,000.00 0.100642PE4LG39K62Maries County Bank (08576)642PE4LG41W 95,000.00 95,000.00 05/31/20130.10006/01/2012 95,000.00 0.100642PE4LG41W62Maries County Bank (08576)642PE4LG51N 127,000.00 127,000.00 05/31/20130.10006/01/2012 127,000.00 0.100642PE4LG51N48Maries County Bank (08576)642PEOLJ06P 310,000.00 310,000.00 05/17/20130.70005/18/2012 310,000.00 0.700642PEOLJ06P48Maries County Bank (08576)642PEPLG42M 50,000.00 50,000.00 05/17/20130.90005/18/2012 50,000.00 0.900642PEPLG42M69Maries County Bank (08576)642PFDLN00U 361,000.00 361,000.00 06/07/20130.90006/08/2012 361,000.00 0.900642PFDLN00U76Maries County Bank (08576)642PFMLG41J 53,500.00 53,500.00 06/14/20130.11006/15/2012 53,500.00 0.110642PFMLG41J

181Maries County Bank (08576)642Q0DLK51H 533,500.00 533,500.00 09/27/20130.10009/28/2012 533,500.00 0.100642Q0DLK51H41Maries County Bank (08576)642Q0NLB34X 794,303.00 794,303.00 05/10/20130.10005/11/2012 794,303.00 0.100642Q0NLB34X69Maries County Bank (08576)642Q0PLC48N 198,700.00 198,700.00 06/07/20130.11006/08/2012 198,700.00 0.110642Q0PLC48N90Maries County Bank (08576)642QWILC23B 81,000.00 81,000.00 06/28/20130.10006/29/2012 81,000.00 0.100642QWILC23B

160Peoples Bank-Wyaconda(15415)674D1000049 74,900.00 74,900.00 09/06/20130.44009/07/2012 74,900.00 0.440674D1000049300Peoples Bank-Wyaconda(15415)674D1000118 58,315.00 58,315.00 01/24/20140.10001/25/2013 58,315.00 0.100674D1000118104Peoples Bank-Wyaconda(15415)674GJK202 71,593.00 71,593.00 07/12/20130.10007/13/2012 71,593.00 0.100674GJK202174Peoples Bank-Wyaconda(15415)674IQLK21B 20,608.00 20,608.00 09/20/20130.10009/21/2012 20,608.00 0.100674IQLK21B174Peoples Bank-Wyaconda(15415)674IRLK13Z 130,163.00 130,163.00 09/20/20130.28009/21/2012 130,163.00 0.280674IRLK13Z209Peoples Bank-Wyaconda(15415)674JWLO28B 161,714.00 161,714.00 10/25/20130.49010/26/2012 161,714.00 0.490674JWLO28B209Peoples Bank-Wyaconda(15415)674JWLO45P 18,560.00 18,560.00 10/25/20130.10010/26/2012 18,560.00 0.100674JWLO45P223Peoples Bank-Wyaconda(15415)674KELK23V 116,557.00 116,557.00 11/08/20130.65011/09/2012 116,557.00 0.650674KELK23V258Peoples Bank-Wyaconda(15415)674LKLO074 18,669.00 18,669.00 12/13/20130.45012/14/2012 18,669.00 0.450674LKLO07455Peoples Bank-Wyaconda(15415)674PEULM57P 13,377.00 13,377.00 05/24/20130.10005/25/2012 13,377.00 0.100674PEULM57P

181Peoples Bank-Wyaconda(15415)674PIZLG54L 373,379.00 373,379.00 09/27/20130.80009/28/2012 373,379.00 0.800674PIZLG54L20Peoples Bank-Wyaconda(15415)674Q0KLH52M 33,600.00 33,600.00 04/19/20130.11004/20/2012 33,600.00 0.110674Q0KLH52M34Peoples Bank-Wyaconda(15415)674QRTLB18I 12,750.00 12,750.00 05/03/20130.11005/04/2012 12,750.00 0.110674QRTLB18I

342Regions Bank (12368)713D1000239 53,849.00 53,849.00 03/07/20140.50003/08/2013 53,849.00 0.500713D1000239356Regions Bank (12368)713D1000290 34,000.00 34,000.00 03/21/20140.10003/22/2013 34,000.00 0.100713D1000290

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 30


DateStated

RateMarket Value





PurchaseDate

Linked Deposits356Regions Bank (12368)713D1000292 594,652.00 594,652.00 03/21/20140.73003/22/2013 594,652.00 0.730713D1000292146Regions Bank (12368)713HTLK42Q 538,000.00 538,000.00 08/23/20130.10008/24/2012 538,000.00 0.100713HTLK42Q139Regions Bank (12368)713J4LN00B 243,000.00 243,000.00 08/16/20130.10011/02/2012 243,000.00 0.100713J4LN00B216Regions Bank (12368)713J4LN085 261,000.00 261,000.00 11/01/20130.10011/02/2012 261,000.00 0.100713J4LN085188Regions Bank (12368)713JBLJ42O 141,500.00 141,500.00 10/04/20130.10010/05/2012 141,500.00 0.100713JBLJ42O160Regions Bank (12368)713JILL11T 472,000.00 472,000.00 09/06/20130.10010/12/2012 472,000.00 0.100713JILL11T153Regions Bank (12368)713JPLI43R 195,000.00 195,000.00 08/30/20130.10010/19/2012 195,000.00 0.100713JPLI43R20Regions Bank (12368)713PDQLN50F 33,000.00 33,000.00 04/19/20130.11004/20/2012 33,000.00 0.110713PDQLN50F69Southwest Missouri Bank(22876)721PFELO34S 351,000.00 351,000.00 06/07/20130.69006/08/2012 351,000.00 0.690721PFELO34S6Putnam County State Bk(22895)723PDCLO21N 192,620.00 192,620.00 04/05/20130.12004/06/2012 192,620.00 0.120723PDCLO21N6Putnam County State Bk(22895)723PDCLO23S 142,523.00 142,523.00 04/05/20130.12004/06/2012 142,523.00 0.120723PDCLO23S

20Peoples Community St Bk(23115)725PDRLH10N 175,000.00 175,000.00 04/19/20130.70004/20/2012 175,000.00 0.700725PDRLH10N363Enterprise Bank (27237)774D1000257 2,600,000.00 2,600,000.00 03/28/20140.68003/29/2013 2,600,000.00 0.680774D1000257139Enterprise Bank (27237)774HNLM36L 461,000.00 461,000.00 08/16/20130.64008/17/2012 461,000.00 0.640774HNLM36L244Enterprise Bank (27237)774KZLK195 3,166,000.00 3,166,000.00 11/29/20130.58011/30/2012 3,166,000.00 0.580774KZLK19562Enterprise Bank (27237)774PE4LH34R 3,601,444.00 3,601,444.00 05/31/20130.72006/01/2012 3,601,444.00 0.720774PE4LH34R

118Enterprise Bank (27237)774QLXLG12U 1,973,000.00 1,973,000.00 07/26/20130.47007/27/2012 1,973,000.00 0.470774QLXLG12U139Enterprise Bank (27237)774QRGLG18G 1,000,000.00 1,000,000.00 08/16/20130.28008/17/2012 1,000,000.00 0.280774QRGLG18G48Enterprise Bank (27237)774QYMLK25R 407,210.00 407,210.00 05/17/20130.50005/18/2012 407,210.00 0.500774QYMLK25R

307First Missouri Natl Bank(28930801D1000112 200,000.00 200,000.00 01/31/20140.38002/01/2013 200,000.00 0.380801D1000112321First Missouri Natl Bank(28930801D1000196 207,000.00 207,000.00 02/14/20140.10002/15/2013 207,000.00 0.100801D1000196328First Missouri Natl Bank(28930801D1000209 150,000.00 150,000.00 02/21/20140.10002/22/2013 150,000.00 0.100801D1000209153First Missouri Natl Bank(28930801H3LH13R 26,000.00 26,000.00 08/30/20130.10008/31/2012 26,000.00 0.100801H3LH13R41First Missouri Natl Bank(28930801PEGLO54J 150,000.00 150,000.00 05/10/20130.10005/11/2012 150,000.00 0.100801PEGLO54J55First Missouri Natl Bank(28930801PEULM53M 18,000.00 18,000.00 05/24/20130.10005/25/2012 18,000.00 0.100801PEULM53M

153Clay County Savings Bk (04055)803H4LI385 636,000.00 636,000.00 08/30/20130.62008/31/2012 636,000.00 0.620803H4LI385230Pulaski Bank (05106)816D1000092 103,000.00 103,000.00 11/15/20130.41011/16/2012 103,000.00 0.410816D1000092244Pulaski Bank (05106)816D1000095 1,950,000.00 1,950,000.00 11/29/20130.40011/30/2012 1,950,000.00 0.400816D1000095321Pulaski Bank (05106)816D1000165 890,000.00 890,000.00 02/14/20140.72002/15/2013 890,000.00 0.720816D1000165342Pulaski Bank (05106)816D1000240 2,000,000.00 2,000,000.00 03/07/20140.50003/08/2013 2,000,000.00 0.500816D1000240356Pulaski Bank (05106)816D1000294 2,023,082.00 2,023,082.00 03/21/20140.10003/22/2013 2,023,082.00 0.100816D1000294153Pulaski Bank (05106)816H2LP02Q 100,000.00 100,000.00 08/30/20130.38008/31/2012 100,000.00 0.380816H2LP02Q153Pulaski Bank (05106)816H2LP04E 302,000.00 302,000.00 08/30/20130.38008/31/2012 302,000.00 0.380816H2LP04E244Pulaski Bank (05106)816K1LN45K 270,000.00 270,000.00 11/29/20130.40011/30/2012 270,000.00 0.400816K1LN45K223Pulaski Bank (05106)816KELK18F 62,000.00 62,000.00 11/08/20130.58011/09/2012 62,000.00 0.580816KELK18F230Pulaski Bank (05106)816KMLM36W 155,000.00 155,000.00 11/15/20130.65011/16/2012 155,000.00 0.650816KMLM36W244Pulaski Bank (05106)816KZLK40N 480,000.00 480,000.00 11/29/20130.58011/30/2012 480,000.00 0.580816KZLK40N

6Pulaski Bank (05106)816PDCLM59K 230,000.00 230,000.00 04/05/20130.80004/06/2012 230,000.00 0.800816PDCLM59K

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 31


DateStated

RateMarket Value





PurchaseDate

Linked Deposits13Pulaski Bank (05106)816PDJLO06R 1,620,249.00 1,620,249.00 04/12/20130.11004/13/2012 1,620,249.00 0.110816PDJLO06R41Pulaski Bank (05106)816PEILI03S 1,750,000.00 1,750,000.00 05/10/20130.71005/11/2012 1,750,000.00 0.710816PEILI03S55Pulaski Bank (05106)816PEWLH28D 60,000.00 60,000.00 05/24/20130.59005/25/2012 60,000.00 0.590816PEWLH28D27Pulaski Bank (05106)816QE4LH05J 375,000.00 375,000.00 04/26/20130.49004/27/2012 375,000.00 0.490816QE4LH05J

314Morrill & Jane (01143)837BDMN32I 300,000.00 300,000.00 02/07/20140.51002/08/2013 300,000.00 0.510837BDMN32I111Morrill & Jane (01143)837D1000007 970,000.00 970,000.00 07/19/20130.47007/20/2012 970,000.00 0.470837D1000007307Morrill & Jane (01143)837D1000111 379,000.00 379,000.00 01/31/20140.38002/01/2013 379,000.00 0.380837D1000111293Morrill & Jane (01143)837D1000113 190,000.00 190,000.00 01/17/20140.39001/18/2013 190,000.00 0.390837D1000113356Morrill & Jane (01143)837D1000268 282,000.00 282,000.00 03/21/20140.50003/22/2013 282,000.00 0.500837D100026869Morrill & Jane (01143)837EULK48U 525,000.00 525,000.00 06/07/20130.49006/08/2012 525,000.00 0.490837EULK48U

111Morrill & Jane (01143)837GRLH24P 1,250,000.00 1,250,000.00 07/19/20130.65007/20/2012 1,250,000.00 0.650837GRLH24P279Carrollton Bank838ABMH223 300,000.00 300,000.00 01/03/20140.35001/04/2013 300,000.00 0.350838ABMH223314Carrollton Bank838BEMI02M 1,385,284.00 1,385,284.00 02/07/20140.51002/08/2013 1,385,284.00 0.510838BEMI02M244Guaranty Bank902D1000089 2,725,000.00 2,725,000.00 11/29/20130.40011/30/2012 2,725,000.00 0.400902D100008934Guaranty Bank902QOYLB15I 750,000.00 750,000.00 05/03/20130.49005/04/2012 750,000.00 0.490902QOYLB15I


Linked Deposits - FFCB13FFCB Note1210400011 1,048,000.00 1,048,000.00 04/12/20130.11004/13/2012 1,048,000.00 0.1103133EALM827FFCB Note121180003 2,423,000.00 2,423,000.00 04/26/20130.11004/27/2012 2,423,000.00 0.1103133EANH727FFCB Note121180004 750,000.00 750,000.00 04/26/20130.11004/27/2012 750,000.00 0.1103133EANG962FFCB Note121530001 40,000.00 40,000.00 05/31/20130.10006/01/2012 40,000.00 0.1003133EASQ262FFCB Note121530002 1,691,000.00 1,691,000.00 05/31/20130.10006/01/2012 1,691,000.00 0.1003133EASP497FFCB Note121880001 3,093,000.00 3,093,000.00 07/05/20130.11007/06/2012 3,093,000.00 0.1103133EAXB9

132FFCB Note122230001 982,000.00 982,000.00 08/09/20130.10008/10/2012 982,000.00 0.1003133EAH50160FFCB Note122510001 535,000.00 535,000.00 09/06/20130.10009/07/2012 535,000.00 0.1003133EAT73181FFCB Note122720001 1,670,000.00 1,670,000.00 09/27/20130.10009/28/2012 1,670,000.00 0.1003133EA2Z0230FFCB Note123210001 448,000.00 448,000.00 11/15/20130.10011/16/2012 448,000.00 0.1003133EC3E2244FFCB Note123350001 445,000.00 445,000.00 11/29/20130.10011/30/2012 445,000.00 0.2013133EC5W0293FFCB Note130180001 1,592,000.00 1,592,000.00 01/17/20140.10001/18/2013 1,592,000.00 0.1013133ECDG6307FFCB Note130320001 249,000.00 249,000.00 01/31/20140.10002/01/2013 249,000.00 0.1003133ECEE0307FFCB Note130320002 810,000.00 810,000.00 01/31/20140.10002/01/2013 810,000.00 0.1003133ECED2342FFCB Note130670001 1,362,000.00 1,362,000.00 03/07/20140.10003/08/2013 1,362,000.00 0.1003133ECHU1


Time Deposits - Linked ( interest)

0.01Subtotal and Average

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 32


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Mortgage Backed Sec124FNMA Note082310011 59,106.46 59,235.76 08/01/20134.50008/18/2008 61,281.46 4.38931371LB99

59,235.76 4.38961,281.4659,106.4676,203.52Subtotal and Average 124

FDIC

804NCUA Guaranteed Notes111670220 3,000,000.00 2,997,698.92 06/12/20151.40006/16/2011 3,067,350.00 1.43662889KAB7804NCUA Guaranteed Notes111670221 3,000,000.00 2,997,698.92 06/12/20151.40006/16/2011 3,067,350.00 1.43662889KAB7


0.6823,368,456,072.49 3,224,365,806.46 6463,231,462,320.33 3,225,568,695.90Total and Average

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 33

Par Value Book ValueStated

RateMarket Value

March 29, 2013Portfolio Details - Cash




PurchaseDate

0.00

0.6823,368,456,072.49 3,224,365,806.46 646

0124,868.62124,868.62

124,868.62124,868.62

SubtotalAccrued Interest at PurchaseAverage Balance

3,231,587,188.95 3,225,693,564.52Total Cash and Investments

Portfolio FY13AP

Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0

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