missouri state treasurer missouri fy13 portfolio ... · missouri fy13 summary by type grouped by...

Missouri FY13Portfolio Management

October 31, 2012

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 280,838,842.08 1,2157.98 0.628866282,421,276.25280,000,000.00 0.637U.S. Agency Issues - Coupon 608,264,736.83 78817.28 0.566543611,836,523.14606,649,000.00 0.574U.S. Agency Issues - Callable 1,083,498,473.76 1,67730.78 1.2711,5191,085,931,661.971,082,707,000.00 1.289U.S. Agency Zero Coupon Bonds 19,456,394.22 1,3310.55 1.68061119,716,880.0020,000,000.00 1.704Overnight Repos 910,951,000.00 125.88 0.3070910,951,000.00910,951,000.00 0.311Time Deposits - Treasury Rate 70,970,000.00 912.02 0.0993370,970,000.0070,970,000.00 0.100Time Deposits - Market Rate 143,160,000.00 3534.07 0.50989143,160,000.00143,160,000.00 0.516Linked Deposits 344,826,340.79 3649.80 0.506175344,826,340.79344,826,340.79 0.513Linked Deposits - FFCB 19,177,000.00 3640.54 0.11517919,176,501.9219,177,000.00 0.117U.S. Agency Mortgage Backed Sec 176,015.78 1,8090.01 4.329273182,927.68175,631.59 4.389FDIC 38,492,839.66 2911.09 0.36318438,627,216.8838,425,000.00 0.368

3,519,811,643.12 100.00%Investments 3,527,800,328.633,517,040,972.38 814 658 0.705 0.715

Cash and Accrued Interest

3,520,787,257.09Total Cash and Investments975,613.97Subtotal975,613.97

3,528,775,942.603,517,040,972.38

975,613.97

975,613.97

814 658 0.705 0.715

Accrued Interest at Purchase

Current YearOctober 31

1,725,417.89Fiscal Year To Date

8,842,541.54

Average Daily BalanceEffective Rate of Return

3,534,935,907.02 3,484,115,686.990.75%0.57%

Total Earnings Month Ending

__________________________________________________ ____________________Bruce Ring Jr, Director of Investments

Portfolio FY13AP

Reporting period 10/01/2012-10/31/2012

Run Date: 11/01/2012 - 08:47 PM (PRF_PM1) 7.3.0Report Ver. 7.3.3

Missouri FY13Summary by Type

Grouped by Fund

Missouri State Treasurer

October 31, 2012

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

U.S. Agency Issues - Coupon 233,011,273.06 6.62 61818 0.563232,500,000.00

U.S. Agency Issues - Callable 148,077,109.86 4.21 1,25311 1.215147,750,000.00

U.S. Agency Zero Coupon Bonds 9,702,465.26 0.28 6111 1.86710,000,000.00

FDIC 17,447,190.91 0.50 501 0.17117,400,000.00

U.S. Treasury Securities - Coupon 120,310,519.48 3.42 9329 0.678120,000,000.00

Overnight Repos 677,155,000.00 19.24 03 0.334677,155,000.00

Subtotal 43 1,205,703,558.57 34.27 3720.5311,204,805,000.00

Fund: General Pool : Reserve

U.S. Agency Issues - Coupon 57,692,242.11 1.64 1,2034 1.03357,000,000.00


U.S. Agency Zero Coupon Bonds 9,753,928.96 0.28 6111 1.54210,000,000.00

U.S. Treasury Securities - Coupon 55,419,171.19 1.57 1,3644 0.80355,000,000.00

Subtotal 46 618,271,526.41 17.56 1,5451.207617,282,000.00

Fund: Bond Pool : Investments



FDIC 5,994,544.94 0.17 9532 1.4366,000,000.00


Overnight Repos 96,310,000.00 2.74 01 0.24396,310,000.00

Subtotal 18 294,004,940.03 8.36 4550.492294,010,000.00

Fund: GO Bond - General Time Deposit

Time Deposits - Market Rate 3,500,000.00 0.10 853 0.3003,500,000.00

Time Deposits - Treasury Rate 7,650,000.00 0.22 577 0.1007,650,000.00

Subtotal 10 11,150,000.00 0.32 660.16311,150,000.00

Fund: Bond Pool - Debt Service


Portfolio FY13AP

Run Date: 11/01/2012 - 08:54 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

October 31, 2012

AverageYTM 365Book Value

Fund: Bond Pool - Debt Service

U.S. Treasury Securities - Coupon 9,925,374.38 0.28 1,7941 0.78010,000,000.00

Subtotal 10 51,039,198.30 1.45 5410.34150,939,000.00

Fund: Trust - General Time Deposits


Subtotal 1 1,000,000.00 0.03 290.2101,000,000.00

Fund: General Time Deposits



Subtotal 34 59,595,000.00 1.70 1451.08659,595,000.00

Fund: Linked: Agriculture

Linked Deposits 42,039,170.00 1.19 159257 0.31442,039,170.00

Subtotal 257 42,039,170.00 1.19 1590.31442,039,170.00

Fund: Linked: Small Business

Linked Deposits 277,772,627.79 7.89 178627 0.531277,772,627.79

Subtotal 627 277,772,627.79 7.89 1780.531277,772,627.79

Fund: Linked: Job Creation

Linked Deposits 8,758,547.00 0.25 1718 0.5688,758,547.00

Subtotal 8 8,758,547.00 0.25 1710.5688,758,547.00

Fund: Linked: Government Entity

Linked Deposits 361,245.00 0.01 1653 0.249361,245.00

Subtotal 3 361,245.00 0.01 1650.249361,245.00

Fund: Linked: Multi Family Housing

Linked Deposits 15,894,751.00 0.45 15721 0.69515,894,751.00

Subtotal 21 15,894,751.00 0.45 1570.69515,894,751.00

Fund: Agribank

Linked Deposits - FFCB 19,177,000.00 0.54 17916 0.11719,177,000.00

Subtotal 16 19,177,000.00 0.54 1790.11719,177,000.00

Portfolio FY13AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMissouri FY13

Number ofInvestments

October 31, 2012

AverageYTM 365Book Value

Fund: MODOT Pool-Investments

FDIC 15,051,103.81 0.43 322 0.17115,025,000.00



U.S. Agency Mortgage Backed Sec 176,015.78 0.01 2731 4.389175,631.59


Overnight Repos 132,609,000.00 3.77 01 0.243132,609,000.00

Subtotal 53 767,782,079.02 21.82 8770.919766,994,631.59

Fund: Modot - General Time Deposits



Subtotal 73 142,385,000.00 4.04 400.100142,385,000.00

Fund: Stimulus Pool

Overnight Repos 4,877,000.00 0.14 01 0.2434,877,000.00

Subtotal 1 4,877,000.00 0.14 00.2434,877,000.00

Total and Average 1,221 3,519,811,643.12 100.00 6580.7153,517,040,972.38

Portfolio FY13AP


Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

October 31, 2012Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY13

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon379US Treasury Note103490004 15,000,000.00 14,921,671.26 11/15/20130.50012/15/2010 15,043,365.00 1.012912828PU860US Treasury Note103650001 10,000,000.00 9,998,589.26 12/31/20120.62512/31/2010 10,007,420.00 0.712912828PW4

440US Treasury Note110350004 10,000,000.00 9,981,310.99 01/15/20141.00002/04/2011 10,092,190.00 1.158912828PQ791US Treasury Note110350005 10,000,000.00 9,997,848.61 01/31/20130.62502/04/2011 10,011,718.75 0.712912828PR591US Treasury Note111540001 20,000,000.00 20,013,330.08 01/31/20130.62506/03/2011 20,023,437.50 0.356912828PR5

1,063US Treasury Note112030005 15,000,000.00 15,040,682.66 09/30/20151.25007/22/2011 15,376,170.00 1.154912828NZ91,429US Treasury Note112800001 10,000,000.00 9,998,773.18 09/30/20161.00010/07/2011 10,181,250.00 1.003912828RJ11,124US Treasury Note113010001 10,000,000.00 10,158,403.41 11/30/20151.37510/28/2011 10,296,090.00 0.850912828PJ31,460US Treasury Note113040001 10,000,000.00 9,932,886.05 10/31/20161.00010/31/2011 10,178,120.00 1.173912828RM4

471US Treasury Note113420002 20,000,000.00 20,248,378.91 02/15/20141.25012/08/2011 20,258,600.00 0.282912828QH6409US Treasury Note113420003 10,000,000.00 10,054,987.09 12/15/20130.75012/08/2011 10,058,200.00 0.257912828PL8409US Treasury Note113550002 15,000,000.00 15,083,298.49 12/15/20130.75012/21/2011 15,087,300.00 0.252912828PL8774US Treasury Note113550003 15,000,000.00 14,957,976.99 12/15/20140.25012/21/2011 14,981,250.00 0.383912828RV4

1,124US Treasury Note113610001 15,000,000.00 15,304,037.01 11/30/20151.37512/27/2011 15,444,135.00 0.706912828PJ3805US Treasury Note120230001 20,000,000.00 19,946,820.43 01/15/20150.25001/23/2012 19,968,760.00 0.371912828RZ5

1,521US Treasury Note120370001 20,000,000.00 20,100,904.33 12/31/20160.87502/06/2012 20,242,180.00 0.751912828RX0836US Treasury Note121100111 15,000,000.00 14,953,483.83 02/15/20150.25004/19/2012 14,975,385.00 0.386912828SE1

1,429US Treasury Note122610001 15,000,000.00 15,274,935.87 09/30/20161.00009/17/2012 15,271,875.00 0.526912828RJ11,764US Treasury Note122610002 15,000,000.00 14,945,149.25 08/31/20170.62509/17/2012 14,958,990.00 0.702912828TM21,794US Treasury Note122970022 10,000,000.00 9,925,374.38 09/30/20170.62510/23/2012 9,964,840.00 0.780912828TS9

280,838,842.08 0.637282,421,276.25280,000,000.00273,812,531.93Subtotal and Average 866

U.S. Agency Issues - Coupon466FFCB Note110410002 10,000,000.00 10,000,000.00 02/10/20141.37502/10/2011 10,141,240.00 1.37531331KCA6326FFCB Note112760001 10,000,000.00 9,999,546.48 09/23/20130.35010/03/2011 10,012,500.00 0.35531331KZJ2

1,435FFCB Note112790002 7,500,000.00 7,500,000.00 10/06/20161.30010/06/2011 7,685,280.00 1.30031331KE55204FFCB Note113400001 10,000,000.00 10,000,000.00 05/24/20130.25012/06/2011 10,002,700.00 0.25031331K2J8204FFCB Note113400002 10,000,000.00 10,000,000.00 05/24/20130.25012/06/2011 10,002,700.00 0.25031331K2J8

1,243FFCB Note121250001 20,000,000.00 20,181,078.63 03/28/20161.05005/04/2012 20,379,860.00 0.7803133EAJU3158FFCB Note121310003 1,700,000.00 1,714,593.80 04/08/20132.20005/11/2012 1,715,079.00 0.22831331GVD8505FFCB Note121600001 20,000,000.00 20,013,825.82 03/21/20140.40006/08/2012 20,032,780.00 0.3503133EAJD1

1,135FHLB Note103490002 5,000,000.00 4,868,138.08 12/11/20151.37512/15/2010 5,140,485.00 2.276313371NW2498FHLB Note110260001 10,000,000.00 10,145,015.43 03/14/20142.37501/26/2011 10,286,330.00 1.2913133XWKV0391FHLB Note112870010 10,000,000.00 9,986,796.07 11/27/20130.37510/14/2011 10,015,330.00 0.4993133762C8788FHLB Note113500001 10,000,000.00 9,980,567.80 12/29/20140.62512/16/2011 10,057,850.00 0.7163137EADA4

1,615FHLB Note120950001 10,000,000.00 9,995,575.00 04/04/20171.30004/04/2012 10,229,850.00 1.310313378PW51,226FHLB Note121090004 20,000,000.00 20,136,092.66 03/11/20161.00004/18/2012 20,299,920.00 0.794313375RN9

68FHLB Note121310006 5,000,000.00 5,000,193.65 01/08/20130.21005/11/2012 5,000,460.00 0.189313376MH5

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.3

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon190FHLB Note121310007 5,000,000.00 4,999,921.03 05/10/20130.23005/11/2012 5,001,095.00 0.233313379FF1167FHLB Note121350001 3,000,000.00 3,000,029.91 04/17/20130.23005/14/2012 3,000,825.00 0.2283133793E7771FHLB Note121370001 25,000,000.00 25,196,619.06 12/12/20140.87505/16/2012 25,280,750.00 0.500313371PC4120FHLB Note121370002 4,700,000.00 4,699,643.79 03/01/20130.20005/16/2012 4,700,625.10 0.223313378CM1201FHLB Note121450005 20,000,000.00 19,997,983.19 05/21/20130.23005/24/2012 20,003,420.00 0.248313379NG0239FHLB Note121910002 20,000,000.00 19,998,234.38 06/28/20130.25007/09/2012 20,005,260.00 0.263313379YS2239FHLB Note121910003 20,000,000.00 19,998,234.38 06/28/20130.25007/09/2012 20,005,260.00 0.263313379YS2239FHLB Note121910004 20,000,000.00 19,998,234.38 06/28/20130.25007/09/2012 20,005,260.00 0.263313379YS2162FHLB Note1229100011 10,000,000.00 10,003,266.26 04/12/20130.24010/18/2012 10,003,260.00 0.167313376RH097FHLB Note122910002 15,000,000.00 15,000,435.42 02/06/20130.17010/18/2012 15,000,390.00 0.159313376TQ857FHLB Note122910003 20,000,000.00 20,001,302.86 12/28/20120.20010/18/2012 20,001,260.00 0.159313376G58

250FHLB Note122910005 10,000,000.00 9,998,968.57 07/09/20130.17010/18/2012 9,997,250.00 0.185313380XE2210FHLB Note122910006 5,000,000.00 5,009,226.13 05/30/20130.50010/18/2012 5,008,465.00 0.182313374N63144FHLB Note122920010 12,000,000.00 11,999,229.55 03/25/20130.15010/18/2012 11,999,520.00 0.166313380TC114FHLB Note123000001 21,510,000.00 21,546,469.64 11/15/20124.50010/26/2012 21,545,599.05 0.1373133MTZL5

169FHLMC Note103540001 10,000,000.00 9,992,591.18 04/19/20130.80012/20/2010 10,024,540.00 0.9613134G1VX9664FHLMC Note111860003 10,000,000.00 9,992,350.53 08/27/20141.00007/05/2011 10,131,560.00 1.0433137EACV9

1,393FHLMC Note111890006 10,000,000.00 9,972,326.58 08/25/20162.00007/08/2011 10,515,950.00 2.0773137EACW7754FHLMC Note112790233 10,000,000.00 9,997,759.43 11/25/20140.75010/06/2011 10,087,109.38 0.7613137EACY3657FHLMC Note112840003 10,000,000.00 10,049,274.17 08/20/20141.00010/11/2011 10,117,760.00 0.7233134G2UA8657FHLMC Note112910001 9,000,000.00 9,031,998.26 08/20/20141.00010/18/2011 9,105,984.00 0.8003134G2UA8417FHLMC Note113500002 10,000,000.00 10,020,855.02 12/23/20130.62512/16/2011 10,040,180.00 0.4423134G3BF6417FHLMC Note113570001 10,000,000.00 10,018,775.25 12/23/20130.62512/23/2011 10,040,180.00 0.4603134G3BF6657FHLMC Note121850001 15,000,000.00 15,156,369.23 08/20/20141.00007/03/2012 15,176,640.00 0.4193134G2UA8657FHLMC Note121950001 9,000,000.00 9,099,898.85 08/20/20141.00007/13/2012 9,105,984.00 0.3813134G2UA8348FNMA Note102883003 10,000,000.00 9,999,203.70 10/15/20131.00010/15/2010 10,055,250.00 1.00831398A4N9333FNMA Note111170005 10,000,000.00 10,013,057.01 09/30/20131.12504/26/2011 10,082,570.00 0.98031398A2M3281FNMA Note111680291 10,000,000.00 9,993,878.24 08/09/20130.50006/17/2011 10,021,590.00 0.5803135G0BR3281FNMA Note111680292 10,000,000.00 9,993,878.24 08/09/20130.50006/17/2011 10,021,590.00 0.5803135G0BR3

1,427FNMA Note112710439 10,000,000.00 9,978,816.83 09/28/20161.25009/28/2011 10,246,740.00 1.3063135G0CM3778FNMA Note113210001 10,000,000.00 9,999,792.81 12/19/20140.75011/17/2011 10,084,240.00 0.7513135G0FY4

1,230FNMA Note120100001 15,000,000.00 15,617,667.90 03/15/20162.25001/10/2012 15,850,035.00 1.0003135G0AL7937FNMA Note121100001 10,000,000.00 9,976,063.15 05/27/20150.50004/19/2012 10,026,030.00 0.5943135G0KM4937FNMA Note121100002 10,000,000.00 9,976,063.15 05/27/20150.50004/19/2012 10,026,030.00 0.5943135G0KM4112FNMA Note121310004 1,779,000.00 1,803,622.00 02/21/20134.75005/11/2012 1,803,708.53 0.21431359MQV8113FNMA Note121310005 1,460,000.00 1,466,903.41 02/22/20131.75005/11/2012 1,467,151.08 0.21431398AE24

1,049FNMA Note121390001 3,000,000.00 3,126,325.29 09/16/20152.20005/18/2012 3,151,116.00 0.7153136FPEV5973FNMA Note121420001 12,000,000.00 11,966,154.97 07/02/20150.50005/21/2012 12,028,632.00 0.6073135G0LN1

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon412FNMA Note121630001 10,000,000.00 10,048,363.80 12/18/20130.75006/11/2012 10,060,840.00 0.32131398A5W857FNMA Note122910004 10,000,000.00 10,003,525.86 12/28/20120.37510/18/2012 10,004,510.00 0.15231398A6F4


U.S. Agency Issues - Callable1,643FFCB Note121230001 15,000,000.00 15,000,000.00 05/02/20171.23005/02/2012 15,054,480.00 1.2303133EAPB81,223FFCB Note122180001 17,750,000.00 17,787,745.58 03/08/20161.00008/03/2012 17,802,078.50 0.8983133EAGG71,754FHLB Note122340001 20,000,000.00 20,000,000.00 08/21/20170.50008/21/2012 20,004,380.00 1.075313380BD81,770FHLB Note122500001 25,000,000.00 25,000,000.00 09/06/20170.50009/06/2012 24,974,450.00 1.339313380H831,776FHLB Note122560001 10,000,000.00 10,000,000.00 09/12/20170.55009/12/2012 10,003,630.00 1.349313380HV21,615FHLB Note122780001 10,000,000.00 10,000,000.00 04/04/20170.80010/04/2012 9,974,390.00 0.800313380QJ9

742FHLB Note122930002 10,000,000.00 10,008,424.32 11/13/20142.73010/19/2012 10,008,660.00 2.6453133XVKH3365FHLMC Note113200009 10,000,000.00 10,000,000.00 11/01/20130.62511/16/2011 10,000,000.00 0.5843134G22J0

1,488FHLMC Note113320001 10,000,000.00 9,989,812.50 11/28/20161.50011/28/2011 10,041,350.00 1.5263134G27F3393FHLMC Note113330001 10,000,000.00 10,000,000.00 11/29/20130.50011/29/2011 10,001,960.00 0.5003134G26U1413FHLMC Note113530001 10,000,000.00 10,000,000.00 12/19/20130.70012/19/2011 10,003,930.00 0.7003134G3CK4803FHLMC Note120130002 10,000,000.00 10,000,000.00 01/13/20150.80001/13/2012 10,045,810.00 0.8003134G3HK9

1,233FHLMC Note120180001 10,000,000.00 10,000,000.00 03/18/20161.21001/18/2012 10,019,230.00 1.2103134G3HG81,355FHLMC Note120180002 10,000,000.00 10,000,000.00 07/18/20161.30001/18/2012 10,021,060.00 1.3003134G3HL71,180FHLMC Note120250002 10,000,000.00 9,998,833.33 01/25/20161.00001/25/2012 10,017,650.00 1.0133134G3HM51,665FHLMC Note121450001 20,000,000.00 19,968,052.78 05/24/20171.20005/24/2012 20,068,740.00 1.2363134G3UZ11,665FHLMC Note121450004 7,750,000.00 7,739,388.96 05/24/20171.20005/24/2012 7,773,358.50 1.2313134G3VH01,671FHLMC Note121510002 10,000,000.00 10,000,000.00 05/30/20171.25005/30/2012 10,030,000.00 1.2503134G3VS61,686FHLMC Note121660001 10,000,000.00 9,986,141.67 06/14/20171.25006/14/2012 10,043,330.00 1.2813134G3VW71,686FHLMC Note121660002 15,000,000.00 15,000,000.00 06/14/20171.20006/14/2012 15,033,105.00 1.2003134G3WT31,700FHLMC Note1218000011 10,000,000.00 10,121,791.67 06/28/20172.25006/28/2012 10,131,670.00 1.8613134G3XM7

980FHLMC Note121930001 14,825,000.00 14,844,539.02 07/09/20151.00007/11/2012 14,844,302.15 0.8833134G3GQ71,705FHLMC Note121940002 20,000,000.00 20,250,962.96 07/03/20172.25007/12/2012 20,259,180.00 1.8653134G3XP01,719FHLMC Note121990002 10,000,000.00 10,112,355.56 07/17/20172.00007/17/2012 10,120,250.00 1.6693134G3ZN31,719FHLMC Note122070002 30,000,000.00 30,340,320.00 07/17/20172.00007/25/2012 30,360,750.00 1.6723134G3ZN31,747FHLMC Note122270001 10,000,000.00 9,990,558.33 08/14/20171.00008/14/2012 10,004,500.00 1.0343134G3A421,328FNMA Note111720001 11,500,000.00 11,500,000.00 06/21/20161.00006/21/2011 11,509,993.50 2.3753136FRQM81,328FNMA Note111720801 4,500,000.00 4,500,000.00 06/21/20161.00006/21/2011 4,503,910.50 2.3753136FRQM81,467FNMA Note113110001 15,000,000.00 15,000,000.00 11/07/20161.25011/07/2011 15,002,520.00 1.8853136FTGW31,481FNMA Note113250001 10,000,000.00 10,000,000.00 11/21/20161.12511/21/2011 10,004,830.00 1.7883136FTMT3

750FNMA Note113250002 10,000,000.00 10,000,000.00 11/21/20140.80011/21/2011 10,002,720.00 0.8003135G0FT5385FNMA Note113250003 15,000,000.00 14,992,083.33 11/21/20130.55011/21/2011 15,001,950.00 0.6003135G0FN8

1,481FNMA Note113250004 10,000,000.00 10,000,000.00 11/21/20161.00011/21/2011 10,003,640.00 1.6923136FTNK1

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,483FNMA Note113270002 10,000,000.00 9,997,563.33 11/23/20161.12511/23/2011 10,005,450.00 1.7663136FTMP11,495FNMA Note113390001 10,000,000.00 9,997,952.78 12/05/20161.00012/05/2011 10,001,480.00 1.9863136FTQZ51,511FNMA Note113550001 10,000,000.00 10,000,000.00 12/21/20161.65012/21/2011 10,019,030.00 1.6503136FTTD11,518FNMA Note113620001 15,000,000.00 15,000,000.00 12/28/20161.00012/28/2011 15,022,560.00 1.7933136FTTM11,518FNMA Note113620004 17,000,000.00 16,992,930.83 12/28/20161.02012/28/2011 17,023,987.00 1.7483136FTWF21,551FNMA Note120300001 11,700,000.00 11,698,553.75 01/30/20171.00001/30/2012 11,728,185.30 1.6463136FTYG81,567FNMA Note120460001 12,350,000.00 12,348,940.64 02/15/20171.00002/15/2012 12,389,544.70 1.3953136FTJ671,579FNMA Note120580001 10,000,000.00 9,996,694.44 02/27/20171.10002/27/2012 10,090,510.00 1.1103136FTS421,580FNMA Note120590001 10,000,000.00 9,996,750.00 02/28/20171.10002/28/2012 10,024,360.00 1.1213136FTP521,586FNMA Note120660002 10,000,000.00 10,000,000.00 03/06/20171.25003/06/2012 10,032,720.00 1.2503135G0HT31,586FNMA Note120660003 10,000,000.00 9,997,826.39 03/06/20171.25003/06/2012 10,032,720.00 1.2553135G0HT31,588FNMA Note120680001 10,000,000.00 10,000,000.00 03/08/20171.20003/08/2012 10,033,200.00 1.2003135G0HM81,650FNMA Note121300001 17,000,000.00 17,000,000.00 05/09/20171.30005/09/2012 17,087,006.00 1.3003136G0ED91,293FNMA Note121380001 18,995,000.00 18,986,584.16 05/17/20160.95005/17/2012 19,047,920.07 0.9633135G0KT91,392FNMA Note121450002 13,250,000.00 13,241,082.23 08/24/20161.00005/24/2012 13,296,083.50 1.0183136G0GX31,665FNMA Note121450003 10,000,000.00 9,979,462.50 05/24/20170.75005/24/2012 10,027,090.00 1.3393136G0HC81,671FNMA Note121510003 10,000,000.00 9,986,258.33 05/30/20171.20005/30/2012 10,037,330.00 1.2313136G0JB81,678FNMA Note121580001 20,000,000.00 20,000,000.00 06/06/20171.30006/06/2012 20,019,240.00 1.3003136G0JZ5

757FNMA Note121590001 10,000,000.00 10,002,757.62 11/28/20140.75006/07/2012 10,003,600.00 0.6793136FTNY1750FNMA Note121590002 10,000,000.00 10,002,040.96 11/21/20140.75006/07/2012 10,002,450.00 0.6813136FTNT2

1,628FNMA Note121600002 15,000,000.00 15,056,407.77 04/17/20171.50006/08/2012 15,091,770.00 1.3513135G0KF91,684FNMA Note121640001 20,000,000.00 20,000,000.00 06/12/20171.00006/12/2012 20,077,880.00 1.2943136G0LJ81,685FNMA Note121650001 20,000,000.00 20,000,000.00 06/13/20170.87506/13/2012 20,117,760.00 1.2453136G0MD01,693FNMA Note121730001 10,000,000.00 10,000,000.00 06/21/20171.00006/21/2012 10,030,320.00 1.2463136G0MK41,700FNMA Note121800001 15,000,000.00 14,986,025.00 06/28/20170.75006/28/2012 15,040,380.00 1.3603136G0NK31,719FNMA Note121990001 20,000,000.00 20,000,000.00 07/17/20171.20007/17/2012 20,088,560.00 1.2003135G0MK61,651FNMA Note122050003 10,000,000.00 10,032,926.83 05/10/20171.30007/23/2012 10,051,400.00 1.1923136G0EQ01,727FNMA Note122070001 10,000,000.00 10,000,000.00 07/25/20170.50007/25/2012 10,011,820.00 1.4323136G0SN2

816FNMA Note122080001 10,000,000.00 10,000,000.00 01/26/20150.50007/26/2012 9,991,320.00 0.5003135G0MQ31,728FNMA Note122080002 20,000,000.00 20,000,000.00 07/26/20170.87507/26/2012 20,076,300.00 1.2433136G0RP81,728FNMA Note122080003 11,250,000.00 11,242,007.81 07/26/20170.75007/26/2012 11,277,945.00 1.2103136G0RZ61,719FNMA Note122090001 25,137,000.00 25,137,000.00 07/17/20170.50007/27/2012 25,154,394.80 1.2463136G0SH51,560FNMA Note122150001 14,750,000.00 14,782,691.87 02/08/20171.25008/02/2012 14,798,557.00 1.1533136FTZY81,741FNMA Note122210001 10,000,000.00 9,980,922.22 08/08/20170.50008/08/2012 10,004,160.00 1.1363136G0TC51,755FNMA Note122350001 15,000,000.00 15,000,000.00 08/22/20170.50008/22/2012 15,023,865.00 1.2413136G0XJ51,755FNMA Note122350002 14,950,000.00 14,939,728.10 08/22/20170.50008/22/2012 14,973,785.45 1.2593136G0XJ51,756FNMA Note122360010 10,000,000.00 9,983,161.11 08/23/20170.50008/23/2012 10,013,720.00 1.2263136G0WV91,757FNMA Note122370001 20,000,000.00 20,000,000.00 08/24/20170.50008/24/2012 19,999,920.00 1.1043136G0WX5

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,761FNMA Note122410010 10,000,000.00 9,995,175.00 08/28/20170.75008/28/2012 10,021,750.00 1.1303136G0YD71,761FNMA Note122410011 10,000,000.00 9,990,350.00 08/28/20170.62508/28/2012 10,016,670.00 1.1873136G0YB11,761FNMA Note122410012 10,000,000.00 10,000,000.00 08/28/20170.50008/28/2012 10,022,310.00 1.4323136G0YM71,586FNMA Note122500002 10,000,000.00 10,000,000.00 03/06/20170.50009/06/2012 10,025,700.00 1.4293136G0ZJ31,776FNMA Note122560002 20,000,000.00 20,000,000.00 09/12/20170.75009/12/2012 20,210,680.00 1.2683136G0ZM61,777FNMA Note122570001 20,000,000.00 20,000,000.00 09/13/20170.80009/13/2012 20,143,580.00 1.3023136G0ZP91,777FNMA Note122570002 20,000,000.00 20,000,000.00 09/13/20170.65009/13/2012 20,039,900.00 1.3693136G0ZF11,789FNMA Note122690001 10,000,000.00 9,986,280.00 09/25/20170.50009/25/2012 9,996,410.00 1.1703136G0C901,798FNMA Note122780002 10,000,000.00 9,997,537.50 10/04/20170.62510/04/2012 10,006,900.00 1.1723136G0F221,145FNMA Note122930001 15,000,000.00 15,019,596.77 12/21/20151.13010/19/2012 15,015,840.00 1.0783136FTUN71,677FNMA Note122960001 10,000,000.00 10,012,255.81 06/05/20171.50010/22/2012 10,011,790.00 1.4653136G0KE0

1,083,498,473.76 1.2891,085,931,661.971,082,707,000.001,138,210,845.89Subtotal and Average 1,519

U.S. Agency Zero Coupon Bonds

611FNMA Note102210002 10,000,000.00 9,753,928.96 07/05/20141.45008/09/2010 9,858,440.00 1.542313586QR3611FNMA Note110470003 10,000,000.00 9,702,465.26 07/05/20141.75302/16/2011 9,858,440.00 1.867313586QR3


Term Repo

220,967,741.94Subtotal and Average

Overnight Repos0South Street Securities120305ON01 552,000,000.00 552,000,000.00 11/01/20120.35010/31/2012 552,000,000.00 0.355120305ON010UBS Securities120305ON02 64,000,000.00 64,000,000.00 11/01/20120.24010/31/2012 64,000,000.00 0.243120305ON020UBS Securities120305ON03 96,310,000.00 96,310,000.00 11/01/20120.24010/31/2012 96,310,000.00 0.243120305ON030UBS Securities120305ON04 132,609,000.00 132,609,000.00 11/01/20120.24010/31/2012 132,609,000.00 0.243120305ON040UBS Securities120305ON07 4,877,000.00 4,877,000.00 11/01/20120.24010/31/2012 4,877,000.00 0.243120305ON070UBS Securities120305ON08 61,155,000.00 61,155,000.00 11/01/20120.24010/31/2012 61,155,000.00 0.243120305ON08


Time Deposits - Treasury Rate

43United Security Bank (01427)021TIKLJ14E 500,000.00 500,000.00 12/14/20120.10009/14/2012 500,000.00 0.100021TIKLJ14E57Belgrade State Bank (12208)025TIYLL50U 3,000,000.00 3,000,000.00 12/28/20120.10009/28/2012 3,000,000.00 0.100025TIYLL50U85BTC Bank (10618)031TJWLO59E 1,000,000.00 1,000,000.00 01/25/20130.10010/26/2012 1,000,000.00 0.100031TJWLO59E15Bank of Bloomsdale (09788)041THMLO24N 1,500,000.00 1,500,000.00 11/16/20120.10008/17/2012 1,500,000.00 0.100041THMLO24N15Bank of Bloomsdale (09788)041THMLO263 1,500,000.00 1,500,000.00 11/16/20120.10008/17/2012 1,500,000.00 0.100041THMLO26343Branson Bank (35420)051TIKLI25F 500,000.00 500,000.00 12/14/20120.10009/14/2012 500,000.00 0.100051TIKLI25F15Community State Bank (01936)053THMLO304 3,000,000.00 3,000,000.00 11/16/20120.10008/17/2012 3,000,000.00 0.100053THMLO304

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Treasury Rate15Community State Bank (01936)053THMLO57L 2,000,000.00 2,000,000.00 11/16/20120.10008/17/2012 2,000,000.00 0.100053THMLO57L71OBannon Banking Co (08295)065TJDLN08M 1,000,000.00 1,000,000.00 01/11/20130.10010/12/2012 1,000,000.00 0.100065TJDLN08M43First MO St Bk-Cape Co(58230)067TIKLI45K 1,000,000.00 1,000,000.00 12/14/20120.10009/14/2012 1,000,000.00 0.100067TIKLI45K15FOCUS BANK (01426)103THMLO39A 3,000,000.00 3,000,000.00 11/16/20120.10008/17/2012 3,000,000.00 0.100103THMLO39A15Chillicothe State Bank (15546)107THMLO28E 500,000.00 500,000.00 11/16/20120.10008/17/2012 500,000.00 0.100107THMLO28E43Chillicothe State Bank (15546)107TIKLI30P 855,000.00 855,000.00 12/14/20120.10009/14/2012 855,000.00 0.100107TIKLI30P15Citizens Bank - Edina(12457)154THMLO29S 1,300,000.00 1,300,000.00 11/16/20120.10008/17/2012 1,300,000.00 0.100154THMLO29S43Citizens Bank of Eldon-(01956)155INJ52E 1,500,000.00 1,500,000.00 12/14/20120.10009/14/2012 1,500,000.00 0.100155INJ52E151st State Community Bk(17323)170THMLO38C 1,000,000.00 1,000,000.00 11/16/20120.10008/17/2012 1,000,000.00 0.100170THMLO38C431st State Community Bk(17323)170TIKLI515 2,000,000.00 2,000,000.00 12/14/20120.10009/14/2012 2,000,000.00 0.100170TIKLI51557The Callaway Bank (12223)186TIYLL52E 2,000,000.00 2,000,000.00 12/28/20120.10009/28/2012 2,000,000.00 0.100186TIYLL52E85Tri County Trust Co (11465)196TJWLP002 1,000,000.00 1,000,000.00 01/25/20130.10010/26/2012 1,000,000.00 0.100196TJWLP00243Union State Bank (18610)201TIKLI332 1,000,000.00 1,000,000.00 12/14/20120.10009/14/2012 1,000,000.00 0.100201TIKLI33243Union State Bank (18610)201TIKLI34N 2,000,000.00 2,000,000.00 12/14/20120.10009/14/2012 2,000,000.00 0.100201TIKLI34N57Farmers Bk - Green City(16103)207TIYLL54K 250,000.00 250,000.00 12/28/20120.10009/28/2012 250,000.00 0.100207TIYLL54K15Farmers & Commercial Bank232THMLO33P 1,000,000.00 1,000,000.00 11/16/20120.10008/17/2012 1,000,000.00 0.100232THMLO33P15Farmers & Commercial Bank232THMLO341 2,000,000.00 2,000,000.00 11/16/20120.10008/17/2012 2,000,000.00 0.100232THMLO34115Hawthorn Bank (10619)258THMLO39B 700,000.00 700,000.00 11/16/20120.10008/17/2012 700,000.00 0.100258THMLO39B43Hawthorn Bank (10619)258TIKLJ18N 2,000,000.00 2,000,000.00 12/14/20120.10009/14/2012 2,000,000.00 0.100258TIKLJ18N57Kahoka State Bank (19774)270TIYLL48E 300,000.00 300,000.00 12/28/20120.10009/28/2012 300,000.00 0.100270TIYLL48E15Liberty Bank & Trust (20856)301THQLN201 1,000,000.00 1,000,000.00 11/16/20120.10008/17/2012 1,000,000.00 0.100301THQLN20157Liberty Bank & Trust (20856)301TIYLL45U 1,000,000.00 1,000,000.00 12/28/20120.10009/28/2012 1,000,000.00 0.100301TIYLL45U29Bank of Kirksville (01635)320THWLL15M 2,200,000.00 2,200,000.00 11/30/20120.10008/31/2012 2,200,000.00 0.100320THWLL15M43Southern Missouri Bk (34445)352TIKLH59N 500,000.00 500,000.00 12/14/20120.10009/14/2012 500,000.00 0.100352TIKLH59N43Southern Missouri Bk (34445)352TIKLI00K 500,000.00 500,000.00 12/14/20120.10009/14/2012 500,000.00 0.100352TIKLI00K71Southern Missouri Bk (34445)352TJDLN08J 500,000.00 500,000.00 01/11/20130.10010/12/2012 500,000.00 0.100352TJDLN08J15Farmers Bank of Lincoln(08267)356THMLO35A 950,000.00 950,000.00 11/16/20120.10008/17/2012 950,000.00 0.100356THMLO35A29Farmers Bank of Lincoln(08267)356THWLL16A 1,000,000.00 1,000,000.00 11/30/20120.10008/31/2012 1,000,000.00 0.100356THWLL16A15Independent Farmers Bk(11462)388THMLO42W 1,000,000.00 1,000,000.00 11/16/20120.10008/17/2012 1,000,000.00 0.100388THMLO42W29Independent Farmers Bk(11462)388THWLL19U 1,000,000.00 1,000,000.00 11/30/20120.10008/31/2012 1,000,000.00 0.100388THWLL19U71Metz Banking Company (01945)395TJDLN072 500,000.00 500,000.00 01/11/20130.10010/12/2012 500,000.00 0.100395TJDLN07243Bank of Monticello (12232)409TIKLH152 1,000,000.00 1,000,000.00 12/14/20120.10009/14/2012 1,000,000.00 0.100409TIKLH15257Bank of Monticello (12232)409TIYLL513 500,000.00 500,000.00 12/28/20120.10009/28/2012 500,000.00 0.100409TIYLL51371Bank of Monticello (12232)409TJDLN063 700,000.00 700,000.00 01/11/20130.10010/12/2012 700,000.00 0.100409TJDLN06315Ozark Bank (01654)451THMLO41D 1,000,000.00 1,000,000.00 11/16/20120.10008/17/2012 1,000,000.00 0.100451THMLO41D15Ozark Bank (01654)451THMLO41I 2,000,000.00 2,000,000.00 11/16/20120.10008/17/2012 2,000,000.00 0.100451THMLO41I15The Bank of Missouri (01617)461THMLO26J 2,500,000.00 2,500,000.00 11/16/20120.10008/17/2012 2,500,000.00 0.100461THMLO26J43Heritage State Bank (12617)529TIKLJ09G 215,000.00 215,000.00 12/14/20120.10009/14/2012 215,000.00 0.100529TIKLJ09G

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Treasury Rate71Alliance Bank (34566)545TJDLN04I 1,000,000.00 1,000,000.00 01/11/20130.10010/12/2012 1,000,000.00 0.100545TJDLN04I43Lindell Bank & Trust Co(01073)592TIKLI07S 100,000.00 100,000.00 12/14/20120.10009/14/2012 100,000.00 0.100592TIKLI07S43Lindell Bank & Trust Co(01073)592TIKLI083 2,000,000.00 2,000,000.00 12/14/20120.10009/14/2012 2,000,000.00 0.100592TIKLI08357Bank Star of Bootheel (10629)608TIYLL53C 600,000.00 600,000.00 12/28/20120.10009/28/2012 600,000.00 0.100608TIYLL53C29First Community Natl Bk(01639)609THWLL17E 2,500,000.00 2,500,000.00 11/30/20120.10008/31/2012 2,500,000.00 0.100609THWLL17E43United Bank of Union (14334)628TIKLI27O 1,000,000.00 1,000,000.00 12/14/20120.10009/14/2012 1,000,000.00 0.100628TIKLI27O15Maries County Bank (08576)642THMLO43X 500,000.00 500,000.00 11/16/20120.10008/17/2012 500,000.00 0.100642THMLO43X15Maries County Bank (08576)642THMLO443 1,500,000.00 1,500,000.00 11/16/20120.10008/17/2012 1,500,000.00 0.100642THMLO44315Maries County Bank (08576)642THMLO44G 635,000.00 635,000.00 11/16/20120.10008/17/2012 635,000.00 0.100642THMLO44G43Peoples Bank-Wyaconda(15415)674TIKLI46C 500,000.00 500,000.00 12/14/20120.10009/14/2012 500,000.00 0.100674TIKLI46C43Peoples Bank-Wyaconda(15415)674TIKLI49Y 250,000.00 250,000.00 12/14/20120.10009/14/2012 250,000.00 0.100674TIKLI49Y15Old Missouri National Bank739THMLO45Q 500,000.00 500,000.00 11/16/20120.10008/17/2012 500,000.00 0.100739THMLO45Q43Old Missouri National Bank739TIKLI29Z 1,000,000.00 1,000,000.00 12/14/20120.10009/14/2012 1,000,000.00 0.100739TIKLI29Z29Old Missouri Bank (35213)739THWLL18J 500,000.00 500,000.00 11/30/20120.10008/31/2012 500,000.00 0.100739THWLL18J15First Central Bank (25268)752THMLO36M 400,000.00 400,000.00 11/16/20120.10008/17/2012 400,000.00 0.100752THMLO36M15First Central Bank (25268)752THMLO37Z 500,000.00 500,000.00 11/16/20120.10008/17/2012 500,000.00 0.100752THMLO37Z15Enterprise Bank (27237)774THMLO313 2,015,000.00 2,015,000.00 11/16/20120.10008/17/2012 2,015,000.00 0.100774THMLO313


Time Deposits - Market Rate239United Security Bank (01427)021TF4JH53T 200,000.00 200,000.00 06/28/20131.70007/02/2010 200,000.00 1.700SYS021TF4JH53T29United Security Bank (01427)021TGBLK42L 1,000,000.00 1,000,000.00 11/30/20120.21007/06/2012 1,000,000.00 0.210021TGBLK42L43First Community Bank (16207)030TIKLJ47L 5,000,000.00 5,000,000.00 12/14/20120.10009/14/2012 5,000,000.00 0.100030TIKLJ47L71First Community Bank (16207)030TJDLN243 2,000,000.00 2,000,000.00 01/11/20130.10010/12/2012 2,000,000.00 0.100030TJDLN243

211BTC Bank (10618)031TEZJJ28Q 5,000,000.00 5,000,000.00 05/31/20131.70005/28/2010 5,000,000.00 1.700SYS031TEZJJ28Q15BTC Bank (10618)031THMLO56D 6,000,000.00 6,000,000.00 11/16/20120.10008/17/2012 6,000,000.00 0.100031THMLO56D43BTC Bank (10618)031TIKLJ424 5,000,000.00 5,000,000.00 12/14/20120.10009/14/2012 5,000,000.00 0.100031TIKLJ42471BTC Bank (10618)031TJDLN21K 2,000,000.00 2,000,000.00 01/11/20130.10010/12/2012 2,000,000.00 0.100031TDJLN21K15Bank of Bloomsdale (09788)041THMLO52O 1,000,000.00 1,000,000.00 11/16/20120.10008/17/2012 1,000,000.00 0.100041THMLO52O15Bank of Bloomsdale (09788)041THMLO54J 1,000,000.00 1,000,000.00 11/16/20120.10008/17/2012 1,000,000.00 0.100041THMLO54J71Bank of Bloomsdale (09788)041TJDLN12G 1,000,000.00 1,000,000.00 01/11/20130.10010/12/2012 1,000,000.00 0.100041TJDLN12G71Bank of Bloomsdale (09788)041TJDLN19A 1,000,000.00 1,000,000.00 01/11/20130.10010/12/2012 1,000,000.00 0.100041TJDLN19A15Branson Bank (35420)051THMLO27L 2,000,000.00 2,000,000.00 11/16/20120.10008/17/2012 2,000,000.00 0.100051THMLO27L71Branson Bank (35420)051TJDLN22J 1,900,000.00 1,900,000.00 01/11/20130.10010/12/2012 1,900,000.00 0.100051TJDLN22J85First MO St Bk-Cape Co(58230)067TJWLP01Z 2,000,000.00 2,000,000.00 01/25/20130.10010/26/2012 2,000,000.00 0.100067TJWLP01Z15FOCUS BANK (01426)103THMLO58U 2,000,000.00 2,000,000.00 11/16/20120.10008/17/2012 2,000,000.00 0.100103THMLO58U

211Landmark Bank, NA(04537)125TEZJJ27Z 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS125TEZJJ27Z225Landmark Bank, NA(04537)125TFNJL04E 3,000,000.00 3,000,000.00 06/14/20131.70006/18/2010 3,000,000.00 1.700SYS125TFNJL04E

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate29Landmark Bank, NA(04537)125THWLL18I 5,000,000.00 5,000,000.00 11/30/20120.10008/31/2012 5,000,000.00 0.100125THWLL18I

1971st State Community Bk(17323)170TELJJ33E 1,000,000.00 1,000,000.00 05/17/20131.70005/14/2010 1,000,000.00 1.700SYS170TELJJ33E1971st State Community Bk(17323)170TELJJ34T 1,000,000.00 1,000,000.00 05/17/20131.70005/14/2010 1,000,000.00 1.700SYS170TELJJ34T1971st State Community Bk(17323)170TELJJ373 3,000,000.00 3,000,000.00 05/17/20131.70005/14/2010 3,000,000.00 1.700SYS170TELJJ3732111st State Community Bk(17323)170TEZJJ16F 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS170TEZJJ16F431st State Community Bk(17323)170TIKLJ48L 500,000.00 500,000.00 12/14/20120.10009/14/2012 500,000.00 0.100170TIKLJ48L571st State Community Bk(17323)170TIYLL55I 1,000,000.00 1,000,000.00 12/28/20120.10009/28/2012 1,000,000.00 0.100170TIYLL55I851st State Community Bk(17323)170TJWLP02S 3,000,000.00 3,000,000.00 01/25/20130.10010/26/2012 3,000,000.00 0.100170TJWLP02S851st State Community Bk(17323)170TJWLP03H 4,000,000.00 4,000,000.00 01/25/20130.10010/26/2012 4,000,000.00 0.100170TJWLP03H

211Eagle Bk & Trst Co Mo (17691)231TEZJJ26H 500,000.00 500,000.00 05/31/20131.70005/28/2010 500,000.00 1.700SYS231TEZJJ26H57F & C Bank (09378)232TIYLL54F 2,000,000.00 2,000,000.00 12/28/20120.10009/28/2012 2,000,000.00 0.100232TIYLL54F15Hawthorn Bank (10619)258THMLO59M 7,000,000.00 7,000,000.00 11/16/20120.10008/17/2012 7,000,000.00 0.100258THMLO59M15Hawthorn Bank (10619)258THMLO59V 8,000,000.00 8,000,000.00 11/16/20120.10008/17/2012 8,000,000.00 0.100258THMLO59V43Hawthorn Bank (10619)258TIKLJ52Z 650,000.00 650,000.00 12/14/20120.10009/14/2012 650,000.00 0.100258TIKLJ52Z85Commerce Bank-KC (24998)289TJWLP06S 3,000,000.00 3,000,000.00 01/25/20130.10010/26/2012 3,000,000.00 0.100289TJWLP06S85Commerce Bank-KC (24998)289TJWLP08N 3,000,000.00 3,000,000.00 01/25/20130.10010/26/2012 3,000,000.00 0.100289TJWLP08N

211Kennett National Bank (18879)316TEZJJ16S 1,000,000.00 1,000,000.00 05/31/20131.70005/28/2010 1,000,000.00 1.700SYS316TEZJJ16S253Southern Missouri Bk (34445)352TGNJI015 500,000.00 500,000.00 07/12/20131.50007/16/2010 500,000.00 1.500SYS352TGNJI015225Farmers Bank of Lincoln(08267)356TFNJL054 2,925,000.00 2,925,000.00 06/14/20131.70006/18/2010 2,925,000.00 1.700SYS356TFNJL054197Macon Atlanta State Bk(14695)368TELJJ44J 100,000.00 100,000.00 05/17/20131.70005/14/2010 100,000.00 1.700SYS368TELJJ44J85Bank of Monticello (12232)409TJWLP09V 250,000.00 250,000.00 01/25/20130.10010/26/2012 250,000.00 0.100409TJWLP09V43Bank of Odessa (09803)439TIKLJ26C 3,100,000.00 3,100,000.00 12/14/20120.10009/14/2012 3,100,000.00 0.100439TIKLJ26C15Ozark Bank (01654)451THMLP00V 1,000,000.00 1,000,000.00 11/16/20120.10008/17/2012 1,000,000.00 0.100451THMLP00V15The Bank of Missouri (01617)461THMLO554 3,000,000.00 3,000,000.00 11/16/20120.10008/17/2012 3,000,000.00 0.100461THMLO55443The Bank of Missouri (01617)461TIKLJ32B 5,000,000.00 5,000,000.00 12/14/20120.10009/14/2012 5,000,000.00 0.100461TIKLJ32B43The Bank of Missouri (01617)461TIKLJ34E 1,500,000.00 1,500,000.00 12/14/20120.10009/14/2012 1,500,000.00 0.100461TIKLJ34E71The Bank of Missouri (01617)461TJDLN20O 3,035,000.00 3,035,000.00 01/11/20130.10010/12/2012 3,035,000.00 0.100461TJDLN20O71The Bank of Missouri (01617)461TJDLN21O 4,000,000.00 4,000,000.00 01/11/20130.10010/12/2012 4,000,000.00 0.100461TJDLN21O

211Town & Country Bank (13071)512TEZJJ17M 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS512TEZJJ17M71Alliance Bank (34566)545TJDLN23G 3,000,000.00 3,000,000.00 01/11/20130.10010/12/2012 3,000,000.00 0.100545TJDLN23G43Lindell Bank & Trust Co(01073)592TIKLJ30U 2,000,000.00 2,000,000.00 12/14/20120.10009/14/2012 2,000,000.00 0.100592TIKLJ30U

211First Community Natl Bk(01639)609TEZJJ14O 5,000,000.00 5,000,000.00 05/31/20131.70005/28/2010 5,000,000.00 1.700SYS609TEZJJ14O225First Community Natl Bk(01639)609TFNJL095 5,000,000.00 5,000,000.00 06/14/20131.70006/18/2010 5,000,000.00 1.700SYS609TFNJL09543First Community Natl Bk(01639)609TIKLJ36U 2,250,000.00 2,250,000.00 12/14/20120.10009/14/2012 2,250,000.00 0.100609TIKLJ36U43Maries County Bank (08576)642TIKLJ50N 1,000,000.00 1,000,000.00 12/14/20120.10009/14/2012 1,000,000.00 0.100642TIKLJ50N43Maries County Bank (08576)642TIKLJ51V 1,250,000.00 1,250,000.00 12/14/20120.10009/14/2012 1,250,000.00 0.100642TIKLJ51V71Old Missouri National Bank739TJDLN11X 500,000.00 500,000.00 01/11/20130.10010/12/2012 500,000.00 0.100739TJDLN11X43Liberty Bank (34087)791TIKLJ35H 5,000,000.00 5,000,000.00 12/14/20120.10009/14/2012 5,000,000.00 0.100791TIKLJ35H

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate


Linked Deposits36Bank of Advance (09369)002LFKQ03D 582,687.00 582,687.00 12/07/20120.15012/09/2011 582,687.00 0.150002LFKQ03D

155Bank of Advance (09369)002PDCLN08Q 550,000.00 550,000.00 04/05/20130.12004/06/2012 550,000.00 0.120002PDCLN08Q15Bank of Advance (09369)002QEMKK05M 50,000.00 50,000.00 11/16/20120.16011/18/2011 50,000.00 0.160002QEMKK05M

246Community First Bank (10595)014F3LH19S 40,000.00 40,000.00 07/05/20130.11007/06/2012 40,000.00 0.110014F3LH19S239Community First Bank (10595)014FYLI33H 25,000.00 25,000.00 06/28/20130.10006/29/2012 25,000.00 0.100014FYLI33H267Community First Bank (10595)014GWLO435 100,000.00 100,000.00 07/26/20130.11007/27/2012 100,000.00 0.110014GWLO435316Community First Bank (10595)014IJLO07Y 95,000.00 95,000.00 09/13/20130.10009/14/2012 95,000.00 0.100014IJLO07Y316Community First Bank (10595)014IJLO085 37,000.00 37,000.00 09/13/20130.10009/14/2012 37,000.00 0.100014IJLO085344Community First Bank (10595)014JILL01P 91,000.00 91,000.00 10/11/20130.10010/12/2012 91,000.00 0.100014JILL01P50Community First Bank (10595)014Q0WKK42W 417,000.00 417,000.00 12/21/20120.14012/23/2011 417,000.00 0.140014Q0WKK42W43Community First Bank (10595)014Q0WKK44A 153,000.00 153,000.00 12/14/20120.14012/16/2011 153,000.00 0.140014Q0WKK44A

169Community First Bank (10595)014QGLLL07S 35,000.00 35,000.00 04/19/20130.11004/20/2012 35,000.00 0.110014QGLLL07S15Community First Bank (10595)014QIXKC09K 785,288.00 785,288.00 11/16/20120.16011/18/2011 785,288.00 0.160014QIXKC09K

162Belgrade State Bank (12208)025DILK03J 150,000.00 150,000.00 04/12/20130.11004/13/2012 150,000.00 0.110025DILK03J267Belgrade State Bank (12208)025GWLO41L 692,000.00 692,000.00 07/26/20130.65007/27/2012 692,000.00 0.650025GWLO41L351Belgrade State Bank (12208)025JPLI39Q 259,000.00 259,000.00 10/18/20130.10010/19/2012 259,000.00 0.100025JPLI39Q15Belgrade State Bank (12208)025KOKK18B 128,000.00 128,000.00 11/16/20120.10011/18/2011 128,000.00 0.100025KOKK18B57Belgrade State Bank (12208)025L1KK45E 876,731.00 876,731.00 12/28/20120.15012/30/2011 876,731.00 0.150025L1KK45E64Belgrade State Bank (12208)025L4KK43I 1,008,467.00 1,008,467.00 01/04/20130.15001/06/2012 1,008,467.00 0.150025L4KK43I92Belgrade State Bank (12208)025PBALN41N 1,100,000.00 1,100,000.00 02/01/20130.13002/03/2012 1,100,000.00 0.130025PBALN41N

218Belgrade State Bank (12208)025PFDLN03V 344,000.00 344,000.00 06/07/20130.72006/08/2012 344,000.00 0.720025PFDLN03V15Belgrade State Bank (12208)025QJCKC10Y 962,000.00 962,000.00 11/16/20120.16011/18/2011 962,000.00 0.160025QJCKC10Y

211Belgrade State Bank (12208)025QTCLH20H 200,000.00 200,000.00 05/31/20130.30006/01/2012 200,000.00 0.300025QTCLH20H134Belgrade State Bank (12208)025QWNLH23Y 431,619.00 431,619.00 03/15/20130.50003/16/2012 431,619.00 0.500025QWNLH23Y274BTC Bank (10618)031D1000011 74,688.00 74,688.00 08/02/20130.47008/03/2012 74,688.00 0.470031D1000011274BTC Bank (10618)031D1000012 133,211.00 133,211.00 08/02/20130.47008/03/2012 133,211.00 0.470031D1000012274BTC Bank (10618)031D1000013 25,763.00 25,763.00 08/02/20130.47008/03/2012 25,763.00 0.470031D1000013127BTC Bank (10618)031PCGLI02O 50,000.00 50,000.00 03/08/20130.73003/09/2012 50,000.00 0.730031PCGLI02O218BTC Bank (10618)031PFELO24K 167,900.00 167,900.00 06/07/20130.11006/08/2012 167,900.00 0.110031PFELO24K253BTC Bank (10618)031Q0JLD49T 97,432.00 97,432.00 07/12/20130.47007/13/2012 97,432.00 0.470031Q0JLD49T239BTC Bank (10618)031QFNLH063 92,220.00 92,220.00 06/28/20130.47006/29/2012 92,220.00 0.470031QFNLH063134BTC Bank (10618)031QHMLA08K 192,000.00 192,000.00 03/15/20130.50003/16/2012 192,000.00 0.500031QHMLA08K239BTC Bank (10618)031QLNLK12Q 150,000.00 150,000.00 06/28/20130.47006/29/2012 150,000.00 0.470031QLNLK12Q239BTC Bank (10618)031QOOK15A 30,774.00 30,774.00 06/28/20130.21006/29/2012 30,774.00 0.210031QOOLK15A92Bank of Bloomsdale (09788)041A4LH37C 500,000.00 500,000.00 02/01/20130.13002/03/2012 500,000.00 0.130041A4LH37C

253Bank of Bloomsdale (09788)041GJLO22Y 750,000.00 750,000.00 07/12/20130.34007/13/2012 750,000.00 0.340041GJLO22Y29Bank of Bloomsdale (09788)041K2KO31M 184,789.00 184,789.00 11/30/20120.29012/02/2011 184,789.00 0.290041K2KO31M

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits253Citizen's Bk-Blythedale(01648)044GILM01Y 217,500.00 217,500.00 07/12/20130.10007/13/2012 217,500.00 0.100044GILM01Y260Citizen's Bk-Blythedale(01648)044GPLI45A 100,000.00 100,000.00 07/19/20130.11007/20/2012 100,000.00 0.110044GPLI45A120Citizen's Bk-Blythedale(01648)044PB2LO23N 59,690.00 59,690.00 03/01/20130.73003/02/2012 59,690.00 0.730044PB2LO23N106Citizen's Bk-Blythedale(01648)044PBNLO59P 218,000.00 218,000.00 02/15/20130.12002/17/2012 218,000.00 0.120044PBNLO59P113Citizen's Bk-Blythedale(01648)044PBULO01X 158,000.00 158,000.00 02/22/20130.12002/24/2012 158,000.00 0.120044PBULO01X134Citizen's Bk-Blythedale(01648)044PCNLG525 80,000.00 80,000.00 03/15/20130.12003/16/2012 80,000.00 0.120044PCNLG525162Citizen's Bk-Blythedale(01648)044PDJLN44B 36,000.00 36,000.00 04/12/20130.11004/13/2012 36,000.00 0.110044PDJLN44B190Citizen's Bk-Blythedale(01648)044PEGLO451 165,000.00 165,000.00 05/10/20130.10005/11/2012 165,000.00 0.100044PEGLO451204Citizen's Bk-Blythedale(01648)044PEULN034 250,000.00 250,000.00 05/24/20130.10005/25/2012 250,000.00 0.100044PEULN034127Mid Missouri Bank (15584)046BWLO03H 117,650.00 117,650.00 03/08/20130.50003/09/2012 117,650.00 0.500046BWLO03H281Mid Missouri Bank (15584)046D1000018 93,000.00 93,000.00 08/09/20130.47008/10/2012 93,000.00 0.470046D1000018288Mid Missouri Bank (15584)046D1000027 50,000.00 50,000.00 08/16/20130.10008/17/2012 50,000.00 0.100046D1000027309Mid Missouri Bank (15584)046D1000037 140,000.00 140,000.00 09/06/20130.44009/07/2012 140,000.00 0.440046D1000037323Mid Missouri Bank (15584)046D1000047 384,000.00 384,000.00 09/20/20130.44009/21/2012 384,000.00 0.440046D1000047232Mid Missouri Bank (15584)046FMLO435 98,000.00 98,000.00 06/21/20130.47006/22/2012 98,000.00 0.470046MLO435302Mid Missouri Bank (15584)046H1LJ142 360,000.00 360,000.00 08/30/20130.62008/31/2012 360,000.00 0.620046H1LJ142302Mid Missouri Bank (15584)046H1LJ15F 872,000.00 872,000.00 08/30/20130.62008/31/2012 872,000.00 0.620046H1LJ15F302Mid Missouri Bank (15584)046H2LJ52H 127,000.00 127,000.00 08/30/20130.62008/31/2012 127,000.00 0.620046H2LJ52H288Mid Missouri Bank (15584)046HMLK33W 245,000.00 245,000.00 08/16/20130.64008/17/2012 245,000.00 0.640046HMLK33W344Mid Missouri Bank (15584)046JILN131 630,000.00 630,000.00 10/11/20130.62010/12/2012 630,000.00 0.620046JILN131148Mid Missouri Bank (15584)046PC2LH01X 274,000.00 274,000.00 03/29/20130.68003/30/2012 274,000.00 0.680046PC2LH01X204Mid Missouri Bank (15584)046PEULN001 188,000.00 188,000.00 05/24/20130.72005/25/2012 188,000.00 0.720046PEULN001204Mid Missouri Bank (15584)046PEULN01V 217,000.00 217,000.00 05/24/20130.72005/25/2012 217,000.00 0.720046PEULN01V204Mid Missouri Bank (15584)046PEULN02M 371,000.00 371,000.00 05/24/20130.72005/25/2012 371,000.00 0.720046PEULN02M225Mid Missouri Bank (15584)046PFMLG34T 175,000.00 175,000.00 06/14/20130.67006/15/2012 175,000.00 0.670046PFMKG34T232Mid Missouri Bank (15584)046PFRLM23U 1,040,000.00 1,040,000.00 06/21/20130.67006/22/2012 1,040,000.00 0.670046PFRLM23U232Mid Missouri Bank (15584)046PFRLM26R 2,090,000.00 2,090,000.00 06/21/20130.67006/22/2012 2,090,000.00 0.670046PFRLM26R190Mid Missouri Bank (15584)046Q0DLD44J 800,000.00 800,000.00 05/10/20130.46005/11/2012 800,000.00 0.460046Q0DLD44J15Mid Missouri Bank (15584)046Q0EKB473 150,000.00 150,000.00 11/16/20120.16011/18/2011 150,000.00 0.160046Q0EKB473

106Mid Missouri Bank (15584)046Q0HLH41P 104,000.00 104,000.00 02/15/20130.51002/17/2012 104,000.00 0.510046Q0HLH41P15Mid Missouri Bank (15584)046Q0PKC48B 1,304,750.00 1,304,750.00 11/16/20120.58011/18/2011 1,304,750.00 0.580046Q0PKC48B

351Mid Missouri Bank (15584)046Q0TLI573 128,000.00 128,000.00 10/18/20130.43010/19/2012 128,000.00 0.430046Q0TLI573232Mid Missouri Bank (15584)046QB5LB02J 1,011,500.00 1,011,500.00 06/21/20130.47006/22/2012 1,011,500.00 0.470046QB5LB02J190Mid Missouri Bank (15584)046QPELH16A 2,650,000.00 2,650,000.00 05/10/20130.46005/11/2012 2,650,000.00 0.460046QPELH16A134Pony Express Bank (04526)057Q03LK51L 850,000.00 850,000.00 03/15/20130.50003/16/2012 850,000.00 0.500057Q03LK51L43Pony Express Bank (04526)057QATKK01I 320,000.00 320,000.00 12/14/20120.57012/16/2011 320,000.00 0.570057QATKK01I50Pony Express Bank (04526)057QUDKB21B 110,000.00 110,000.00 12/21/20120.57012/23/2011 110,000.00 0.570057QUDKB21B99Pony Express Bank (04526)057TBFLM472 285,000.00 285,000.00 02/08/20130.72002/10/2012 285,000.00 0.720057TBFLM472

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits337Adams Dairy Bank (18056)058D1000076 660,785.00 660,785.00 10/04/20130.10010/05/2012 660,785.00 0.100058D100007671OBannon Banking Co (08295)065AILN55A 100,000.00 100,000.00 01/11/20130.15001/13/2012 100,000.00 0.150065AILN55A

274OBannon Banking Co (08295)065D1000014 142,000.00 142,000.00 08/02/20130.10008/03/2012 142,000.00 0.100065D1000014288OBannon Banking Co (08295)065D1000035 25,000.00 25,000.00 08/16/20130.10008/17/2012 25,000.00 0.100065D1000035239OBannon Banking Co (08295)065FZLN06E 110,000.00 110,000.00 06/28/20130.10006/29/2012 110,000.00 0.100065FZLN06E323OBannon Banking Co (08295)065IQLK16F 760,000.00 760,000.00 09/20/20130.10009/21/2012 760,000.00 0.100065IQLK16F358OBannon Banking Co (08295)065JWLO35K 6,000.00 6,000.00 10/25/20130.10010/26/2012 6,000.00 0.100065JWLO35K50OBannon Banking Co (08295)065LUKH18L 793,000.00 793,000.00 12/21/20120.14012/23/2011 793,000.00 0.140065LUKH18L

127OBannon Banking Co (08295)065PCGLG402 250,000.00 250,000.00 03/08/20130.12003/09/2012 250,000.00 0.120065PCGLG402141OBannon Banking Co (08295)065PCTLL35P 25,000.00 25,000.00 03/22/20130.12003/23/2012 25,000.00 0.120065PCTLL35P183OBannon Banking Co (08295)065PEALN47X 407,000.00 407,000.00 05/03/20130.11005/04/2012 407,000.00 0.110065PEALN47X330OBannon Banking Co (08295)065PIYLM314 585,942.00 585,942.00 09/27/20130.60009/28/2012 585,942.00 0.600065PIYLM31485OBannon Banking Co (08295)065Q0LLH00B 149,000.00 149,000.00 01/25/20130.13001/27/2012 149,000.00 0.130065Q0LLH00B78OBannon Banking Co (08295)065QCLKH03B 28,000.00 28,000.00 01/18/20130.14001/20/2012 28,000.00 0.140065QCLKH03B

225OBannon Banking Co (08295)065QHDLG084 100,000.00 100,000.00 06/14/20130.11006/15/2012 100,000.00 0.110065QHDLG084190OBannon Banking Co (08295)065QIALH093 100,000.00 100,000.00 05/10/20130.10005/11/2012 100,000.00 0.100065QIALH093183First MO St Bk-Cape Co(58230)067PEALN51C 132,000.00 132,000.00 05/03/20130.11005/04/2012 132,000.00 0.110067PEALN51C92Regional Missouri Bank(18385)070A4LH35C 100,000.00 100,000.00 02/01/20130.13002/03/2012 100,000.00 0.130070A4LH35C92Regional Missouri Bank(18385)070A4LH382 452,500.00 452,500.00 02/01/20131.00002/03/2012 452,500.00 1.000070A4LH38271Regional Missouri Bank(18385)070AILN54G 15,500.00 15,500.00 01/11/20130.15001/13/2012 15,500.00 0.150070AILN54G78Regional Missouri Bank(18385)070AQLO523 100,000.00 100,000.00 01/18/20130.70001/20/2012 100,000.00 0.700070AQLO52385Regional Missouri Bank(18385)070AWLN26G 4,900.00 4,900.00 01/25/20130.13001/27/2012 4,900.00 0.130070AWLN26G

302Regional Missouri Bank(18385)070H1LJ061 2,600.00 2,600.00 08/30/20130.10008/31/2012 2,600.00 0.100070H1LJ061288Regional Missouri Bank(18385)070HMLP15U 23,300.00 23,300.00 08/16/20130.10008/17/2012 23,300.00 0.100070HMLP15U344Regional Missouri Bank(18385)070JILP25G 6,000.00 6,000.00 10/11/20130.10010/12/2012 6,000.00 0.100070JILP25G351Regional Missouri Bank(18385)070JPLI44K 83,000.00 83,000.00 10/18/20130.10010/19/2012 83,000.00 0.100070JPLI44K351Regional Missouri Bank(18385)070JPLI45U 329,500.00 329,500.00 10/18/20130.10010/19/2012 329,500.00 0.100070JPLI45U358Regional Missouri Bank(18385)070JXLH39C 3,900.00 3,900.00 10/25/20130.10010/26/2012 3,900.00 0.100070JXLH39C29Regional Missouri Bank(18385)070K2KO24Y 126,600.00 126,600.00 11/30/20120.16012/02/2011 126,600.00 0.160070K2KO24Y29Regional Missouri Bank(18385)070K2KO26Y 89,800.00 89,800.00 11/30/20120.16012/02/2011 89,800.00 0.160070K2KO26Y29Regional Missouri Bank(18385)070K2KO27X 62,000.00 62,000.00 11/30/20120.70012/02/2011 62,000.00 0.700070K2KO27X7Regional Missouri Bank(18385)070KGKH25X 280,000.00 280,000.00 11/08/20120.65011/10/2011 280,000.00 0.650070KGKH25X

43Regional Missouri Bank(18385)070LMKP335 100,000.00 100,000.00 12/14/20120.14012/16/2011 100,000.00 0.140070LMKP33543Regional Missouri Bank(18385)070LMKP35I 224,000.00 224,000.00 12/14/20120.70012/16/2011 224,000.00 0.700070LMKP35I43Regional Missouri Bank(18385)070LMKP443 24,487.00 24,487.00 12/14/20120.14012/16/2011 24,487.00 0.140070LMKP44343Regional Missouri Bank(18385)070LMKP46C 25,382.00 25,382.00 12/14/20120.14012/16/2011 25,382.00 0.140070LMKP46C

113Regional Missouri Bank(18385)070PBVLH28H 40,000.00 40,000.00 02/22/20130.12002/24/2012 40,000.00 0.120070PBVLH28H141Regional Missouri Bank(18385)070PCULH35W 35,000.00 35,000.00 03/22/20130.12003/23/2012 35,000.00 0.120070PCULH35W

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits162Regional Missouri Bank(18385)070PDJLN56F 150,000.00 150,000.00 04/12/20130.69004/13/2012 150,000.00 0.690070PDJLN56F162Regional Missouri Bank(18385)070PDJLN58M 117,000.00 117,000.00 04/12/20130.69004/13/2012 117,000.00 0.690070PDJLN58M176Regional Missouri Bank(18385)070PDXLN535 401,000.00 401,000.00 04/26/20130.80004/27/2012 401,000.00 0.800070PDXLN535183Regional Missouri Bank(18385)070PEALN48W 16,200.00 16,200.00 05/03/20130.11005/04/2012 16,200.00 0.110070PEALN48W232Regional Missouri Bank(18385)070PFTLH28W 10,500.00 10,500.00 06/21/20130.10006/22/2012 10,500.00 0.100070PFTLH28W204Regional Missouri Bank(18385)070QWSLH23S 40,000.00 40,000.00 05/24/20130.10005/25/2012 40,000.00 0.100070QWSLH23S15Cabool State Bank (01419)071KNKP33Z 23,893.00 23,893.00 11/16/20120.16011/18/2011 23,893.00 0.160071KNNKP33Z

169Cabool State Bank (01419)071PDQLO17H 800,000.00 800,000.00 04/19/20130.11004/20/2012 800,000.00 0.110071PDQLO17H197Cabool State Bank (01419)071PEOLJ00A 168,742.00 168,742.00 05/17/20130.10005/18/2012 168,742.00 0.100071PEOLJ00A197Cabool State Bank (01419)071PEPLG41D 242,775.00 242,775.00 05/17/20130.10005/18/2012 242,775.00 0.100071PEPLG41D43Carroll County Trust Co(01611)090LLKN32F 32,800.00 32,800.00 12/14/20120.14012/16/2011 32,800.00 0.140090LLKN32F50Carroll County Trust Co(01611)090LSKK30N 9,000.00 9,000.00 12/21/20120.14012/23/2011 9,000.00 0.140090LSKK30N

141Carroll County Trust Co(01611)090PCTLL19E 26,700.00 26,700.00 03/22/20130.12003/23/2012 26,700.00 0.120090PCTLL19E295Heritage Community Bnk(15282)102HULP04R 317,602.00 317,602.00 08/23/20130.10008/24/2012 317,602.00 0.100102HULP04R

1Investors National Bank(29093)106KAKJ162 185,000.00 185,000.00 11/02/20120.16011/04/2011 185,000.00 0.160106KAKJ162204Business Bank of St. Louis112QRULH18S 6,300,000.00 6,300,000.00 05/24/20130.48005/25/2012 6,300,000.00 0.480112QRULH18S295Citizens - Farmers Bank(11463)121HVLH07G 242,800.00 242,800.00 08/23/20130.10008/24/2012 242,800.00 0.100121HVLH07G36Citizens - Farmers Bank(11463)121LFKP2V 489,000.00 489,000.00 12/07/20120.15012/09/2011 489,000.00 0.150121LFKP52V29Boone County Natl Bk (04536)122LAK1135 2,360,000.00 2,360,000.00 11/30/20120.70012/02/2011 2,360,000.00 0.700122LAK113529Boone County Natl Bk (04536)122LAKIO9T 780,000.00 780,000.00 11/30/20120.70012/02/2011 780,000.00 0.700122LAKIO9T

162Boone County Natl Bk (04536)122PDJLN50K 280,000.00 280,000.00 04/12/20130.69004/13/2012 280,000.00 0.690122PDJLN50K64Citizens Bank - Edina(12457)154ACLH17A 4,699.00 4,699.00 01/04/20130.15001/06/2012 4,699.00 0.150154ACLH17A78Citizens Bank - Edina(12457)154AQLN325 9,671.00 9,671.00 01/18/20130.14001/20/2012 9,671.00 0.140154AQLN325

295Citizens Bank - Edina(12457)154D1000033 131,000.00 131,000.00 08/23/20130.10008/24/2012 131,000.00 0.100154D1000033302Citizens Bank - Edina(12457)154D1000041 133,000.00 133,000.00 08/30/20130.10008/31/2012 133,000.00 0.100154D1000041232Citizens Bank - Edina(12457)154EXLO51M 33,000.00 33,000.00 06/21/20130.10006/22/2012 33,000.00 0.100154EXLO51M288Citizens Bank - Edina(12457)154HMLO385 100,000.00 100,000.00 08/16/20130.10008/17/2012 100,000.00 0.100154HMLO385309Citizens Bank - Edina(12457)154IDLJ10G 8,791.00 8,791.00 09/06/20130.10009/07/2012 8,791.00 0.100154IDLJ10G43Citizens Bank - Edina(12457)154LNKI07L 21,466.00 21,466.00 12/14/20120.14012/16/2011 21,466.00 0.140154LNKI07L

211Citizens Bank - Edina(12457)154PE4LI23B 4,359.00 4,359.00 05/31/20130.10006/01/2012 4,359.00 0.100154PE4LI23B190Citizens Bank - Edina(12457)154PEILG40U 25,139.00 25,139.00 05/10/20130.10005/11/2012 25,139.00 0.100154PEILG40U190Citizens Bank - Edina(12457)154PEILG41J 72,519.00 72,519.00 05/10/20130.10005/11/2012 72,519.00 0.100154PEILG41J204Citizens Bank - Edina(12457)154QJMLH10J 115,000.00 115,000.00 05/24/20130.10005/25/2012 115,000.00 0.100154QJMLH10J2601st State Community Bk(17323)170D1000005 2,564,047.00 2,564,047.00 07/19/20130.47007/20/2012 2,564,047.00 0.470170D10000053091st State Community Bk(17323)170D1000009 335,715.00 335,715.00 09/06/20130.44009/07/2012 335,715.00 0.440170D10000091691st State Community Bk(17323)170PDQLO15C 175,000.00 175,000.00 04/19/20130.11004/20/2012 175,000.00 0.110170PDQLO15C1761st State Community Bk(17323)170PDXLN265 1,000,000.00 1,000,000.00 04/26/20130.71004/27/2012 1,000,000.00 0.710170PDXLN265851st State Community Bk(17323)170QJAD10U 100,000.00 100,000.00 01/25/20130.54001/27/2012 100,000.00 0.540170QJAKD10U

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits11st State Community Bk(17323)170QLGKD12H 1,025,000.00 1,025,000.00 11/02/20120.58011/04/2011 1,025,000.00 0.580170QLGKD12H

2321st State Community Bk(17323)170QPOLK16T 265,000.00 265,000.00 06/21/20130.47006/22/2012 265,000.00 0.470170QPOLK16T330Tri County Trust Co (11465)196D1000057 240,000.00 240,000.00 09/27/20130.10009/28/2012 240,000.00 0.100196D100005729Tri County Trust Co (11465)196K3KH17R 350,000.00 350,000.00 11/30/20120.16012/02/2011 350,000.00 0.160196K3KH17R29Tri County Trust Co (11465)196K3KH19X 125,000.00 125,000.00 11/30/20120.16012/02/2011 125,000.00 0.160196K3KH19X

155Tri County Trust Co (11465)196PDCLN10Z 400,000.00 400,000.00 04/05/20130.12004/06/2012 400,000.00 0.120196PDCLN10Z169Tri County Trust Co (11465)196Q0WLA35C 120,000.00 120,000.00 04/19/20130.11004/20/2012 120,000.00 0.110196Q0WLA35C113HNB National Bank (04540)214PBULO35H 25,302.00 25,302.00 02/22/20130.12002/24/2012 25,302.00 0.120214PBULO35H113HNB National Bank (04540)214PBULO374 10,240.00 10,240.00 02/22/20130.12002/24/2012 10,240.00 0.120214PBULO37492Eagle Bk & Trst Co Mo (17691)231AILI02H 1,057,465.00 1,057,465.00 02/01/20130.54002/03/2012 1,057,465.00 0.540231AILI02H

197Eagle Bk & Trst Co Mo (17691)231Q0RKK44P 290,000.00 290,000.00 05/17/20130.50005/18/2012 290,000.00 0.500231Q0RKK44P92Eagle Bk & Trst Co Mo (17691)231QKDLJ11P 299,904.00 299,904.00 02/01/20130.54002/03/2012 299,904.00 0.540231QKDLJ11P

204F & C Bank (09378)232PEULM55M 120,000.00 120,000.00 05/24/20130.90005/25/2012 120,000.00 0.900232PEULM55M260Home Exchg Bk-Jamespt(08884)254GPLI514 100,000.00 100,000.00 07/19/20130.11007/20/2012 100,000.00 0.110254GPLI514260Home Exchg Bk-Jamespt(08884)254GPLI531 100,000.00 100,000.00 07/19/20130.11007/20/2012 100,000.00 0.110254GPLI531162Home Exchg Bk-Jamespt(08884)254PDJLN53X 80,000.00 80,000.00 04/12/20130.11004/13/2012 80,000.00 0.110254PDJLN53X169Home Exchg Bk-Jamespt(08884)254PDQLN531 25,000.00 25,000.00 04/19/20130.35004/20/2012 25,000.00 0.350254PDQLN531218Home Exchg Bk-Jamespt(08884)254PFELO271 98,000.00 98,000.00 06/07/20130.11006/08/2012 98,000.00 0.110254PFELO27185Hawthorn Bank (10619)258AXLK28T 365,000.00 365,000.00 01/25/20130.80001/27/2012 365,000.00 0.800258AXLK28T92Hawthorn Bank (10619)258BALI07Q 175,000.00 175,000.00 02/01/20130.13002/03/2012 175,000.00 0.130258BALI07Q

288Hawthorn Bank (10619)258D1000019 60,000.00 60,000.00 08/16/20130.47008/17/2012 60,000.00 0.470258D100001929Hawthorn Bank (10619)258K3KO43Z 40,000.00 40,000.00 11/30/20120.50012/02/2011 40,000.00 0.500258K3KO43Z57Hawthorn Bank (10619)258L1KI21W 480,000.00 480,000.00 12/28/20120.70012/30/2011 480,000.00 0.700258L1KI21W43Hawthorn Bank (10619)258LLKP24G 1,346,000.00 1,346,000.00 12/14/20120.36012/16/2011 1,346,000.00 0.360258LLKP24G43Hawthorn Bank (10619)258LLKP44E 406,000.00 406,000.00 12/14/20120.36012/16/2011 406,000.00 0.360258LLKP44E43Hawthorn Bank (10619)258LLKP51J 258,000.00 258,000.00 12/14/20120.36012/16/2011 258,000.00 0.360258LLKP51J

113Hawthorn Bank (10619)258PBULO34O 196,000.00 196,000.00 02/22/20131.00002/24/2012 196,000.00 1.000258PBULO34O148Hawthorn Bank (10619)258PC1LN21M 85,000.00 85,000.00 03/29/20131.00003/30/2012 85,000.00 1.000258PC1LN21M141Hawthorn Bank (10619)258PCULG41N 25,000.00 25,000.00 03/22/20130.12003/23/2012 25,000.00 0.120258PCULG41N162Hawthorn Bank (10619)258PDJLN42S 1,560,000.00 1,560,000.00 04/12/20130.68004/13/2012 1,560,000.00 0.680258PDJLN42S162Hawthorn Bank (10619)258PDJLN52A 884,000.00 884,000.00 04/12/20130.23004/13/2012 884,000.00 0.230258PDJLN52A190Hawthorn Bank (10619)258PEGLO49U 450,000.00 450,000.00 05/10/20130.71005/11/2012 450,000.00 0.710258PEGLO49U225Hawthorn Bank (10619)258PFMLG40J 68,000.00 68,000.00 06/14/20130.90006/15/2012 68,000.00 0.900258PFMLG40J330Hawthorn Bank (10619)258PIZLG51G 2,255,000.00 2,255,000.00 09/27/20130.10009/28/2012 2,255,000.00 0.100258PIZLG51G78Hawthorn Bank (10619)258QQFKK17V 400,000.00 400,000.00 01/18/20130.51001/20/2012 400,000.00 0.510258QQFKK17V78Central Trust Bank (12633)259AQLH11E 1,245,438.00 1,245,438.00 01/18/20130.70001/20/2012 1,245,438.00 0.700259AQLH11E

323Central Trust Bank (12633)259D1000052 300,000.00 300,000.00 09/20/20130.44009/21/2012 300,000.00 0.440259D1000052337Central Trust Bank (12633)259D1000065 154,987.00 154,987.00 10/04/20130.43010/05/2012 154,987.00 0.430259D1000065

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits351Central Trust Bank (12633)259D1000080 122,000.00 122,000.00 10/18/20130.43010/19/2012 122,000.00 0.430259D1000080302Central Trust Bank (12633)259H1LJ012 161,035.00 161,035.00 08/30/20130.62008/31/2012 161,035.00 0.620259H1LJ012302Central Trust Bank (12633)259H1LJ05M 114,566.00 114,566.00 08/30/20130.62008/31/2012 114,566.00 0.620259H1LJ05M288Central Trust Bank (12633)259HMLK32Y 924,281.00 924,281.00 08/16/20130.64008/17/2012 924,281.00 0.640259HMLK32Y316Central Trust Bank (12633)259IJLO05L 566,745.00 566,745.00 09/13/20130.80009/14/2012 566,745.00 0.800259IJLO05L

1Central Trust Bank (12633)259KAKJ44I 73,300.00 73,300.00 11/02/20120.16011/04/2011 73,300.00 0.160259KAKJ44I148Central Trust Bank (12633)259PC1LN23X 57,911.00 57,911.00 03/29/20130.12003/30/2012 57,911.00 0.120259PC1LN23X134Central Trust Bank (12633)259PCNLH18R 615,883.00 615,883.00 03/15/20130.12003/16/2012 615,883.00 0.120259PCNLH18R162Central Trust Bank (12633)259PDJLN55V 82,933.00 82,933.00 04/12/20130.69004/13/2012 82,933.00 0.690259PDJLN55V162Central Trust Bank (12633)259PDJLO00S 292,569.00 292,569.00 04/12/20130.11004/13/2012 292,569.00 0.110259PDJLO00S162Central Trust Bank (12633)259PDJLO01F 940,730.00 940,730.00 04/12/20130.69004/13/2012 940,730.00 0.690259PDJLO01F176Central Trust Bank (12633)259PDXLN10X 844,971.00 844,971.00 04/26/20130.71004/27/2012 844,971.00 0.710259PDXLN10X190Central Trust Bank (12633)259PEILH01I 502,953.00 502,953.00 05/10/20130.59005/11/2012 502,953.00 0.590259PEILH01I197Central Trust Bank (12633)259PEOLJ05E 270,670.00 270,670.00 05/17/20130.10005/18/2012 270,670.00 0.100259PEDOLJ05E232Central Trust Bank (12633)259PFRLM27D 33,150.00 33,150.00 06/21/20130.90006/22/2012 33,150.00 0.900259PFRLM27D232Central Trust Bank (12633)259PFRLM29M 440,735.00 440,735.00 06/21/20130.10006/22/2012 440,735.00 0.100259PFRLM29M197Central Trust Bank (12633)259Q0CLC44A 3,200,000.00 3,200,000.00 05/17/20130.50005/18/2012 3,200,000.00 0.500259Q0CLC44A85Central Trust Bank (12633)259Q0PKG54I 104,500.00 104,500.00 01/25/20130.54001/27/2012 104,500.00 0.540259Q0PKG54I57Central Trust Bank (12633)259Q0PKG59P 181,000.00 181,000.00 12/28/20120.15012/30/2011 181,000.00 0.150259Q0PKG59P71Central Trust Bank (12633)259Q42KH30J 800,000.00 800,000.00 01/11/20130.57001/13/2012 800,000.00 0.570259Q42KH30J

183Central Trust Bank (12633)259QHMLH08R 4,600,000.00 4,600,000.00 05/03/20130.41005/04/2012 4,600,000.00 0.410259QHMLH08R85Central Trust Bank (12633)259QLILC12Q 231,048.00 231,048.00 01/25/20130.54001/27/2012 231,048.00 0.540259QLILC12Q15Arvest Bank (08728)260QYRKC25A 1,050,000.00 1,050,000.00 11/16/20120.58011/18/2011 1,050,000.00 0.580260QYRKC25A92Commerce Bank-KC (24998)289A5LO16F 165,291.00 165,291.00 02/01/20130.38002/03/2012 165,291.00 0.380289A5LO16F92Commerce Bank-KC (24998)289A5LO17A 81,138.00 81,138.00 02/01/20131.00002/03/2012 81,138.00 1.000289A5LO17A92Commerce Bank-KC (24998)289A5LO222 89,626.00 89,626.00 02/01/20130.72002/03/2012 89,626.00 0.720289A5LO22292Commerce Bank-KC (24998)289A5LO26Z 389,159.00 389,159.00 02/01/20130.50002/03/2012 389,159.00 0.500289A5LO26Z64Commerce Bank-KC (24998)289ACLN48J 26,300.00 26,300.00 01/04/20130.78001/06/2012 26,300.00 0.780289ACLN48J64Commerce Bank-KC (24998)289ACLN49V 220,636.00 220,636.00 01/04/20130.70001/06/2012 220,636.00 0.700289ACLN49V71Commerce Bank-KC (24998)289AKLI35Z 371,921.00 371,921.00 01/11/20130.61001/13/2012 371,921.00 0.610289AKLI35Z71Commerce Bank-KC (24998)289AKLI36C 170,000.00 170,000.00 01/11/20130.70001/13/2012 170,000.00 0.700289AKLI36C78Commerce Bank-KC (24998)289AQLN213 267,276.00 267,276.00 01/18/20130.70001/20/2012 267,276.00 0.700289AQLN21378Commerce Bank-KC (24998)289AQLN23X 170,431.00 170,431.00 01/18/20130.50001/20/2012 170,431.00 0.500289AQLN23X78Commerce Bank-KC (24998)289AQLN24B 300,494.00 300,494.00 01/18/20130.70001/20/2012 300,494.00 0.700289AQLN24B85Commerce Bank-KC (24998)289AYLH53H 127,129.00 127,129.00 01/25/20130.70001/27/2012 127,129.00 0.700289AYLH53H85Commerce Bank-KC (24998)289AYLH58V 18,245.00 18,245.00 01/25/20130.90001/27/2012 18,245.00 0.900289AYLH58V85Commerce Bank-KC (24998)289AYLI02N 1,875,524.00 1,875,524.00 01/25/20130.70001/27/2012 1,875,524.00 0.700289AYLI02N

183Commerce Bank-KC (24998)289CXLJ06N 499,615.00 499,615.00 05/03/20130.82005/04/2012 499,615.00 0.820289DXLJ06N

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits288Commerce Bank-KC (24998)289D1000024 351,000.00 351,000.00 08/16/20130.47008/17/2012 351,000.00 0.470289D1000024183Commerce Bank-KC (24998)289DXLJ19M 901,521.00 901,521.00 05/03/20130.82005/04/2012 901,521.00 0.820289DXLJ19M183Commerce Bank-KC (24998)289DXLM26B 269,343.00 269,343.00 05/03/20130.82005/04/2012 269,343.00 0.820289DXLM26B239Commerce Bank-KC (24998)289FZLM392 735,856.00 735,856.00 06/28/20130.67006/29/2012 735,856.00 0.670289FZLM392239Commerce Bank-KC (24998)289FZLM41L 1,449,621.00 1,449,621.00 06/28/20130.67006/29/2012 1,449,621.00 0.670289FZLM41L239Commerce Bank-KC (24998)289FZLM43S 45,901.00 45,901.00 06/28/20130.71006/29/2012 45,901.00 0.710289FZLM43S239Commerce Bank-KC (24998)289FZLM461 70,372.00 70,372.00 06/28/20130.45006/29/2012 70,372.00 0.450289FZLM461239Commerce Bank-KC (24998)289FZLM47K 174,303.00 174,303.00 06/28/20130.66006/29/2012 174,303.00 0.660289FZLM47K239Commerce Bank-KC (24998)289FZLM48Y 461,612.00 461,612.00 06/28/20130.71006/29/2012 461,612.00 0.710289FZLM48Y239Commerce Bank-KC (24998)289FZLM50L 394,916.00 394,916.00 06/28/20130.69006/29/2012 394,916.00 0.690289FZLM50L239Commerce Bank-KC (24998)289FZLM52D 290,590.00 290,590.00 06/28/20130.67006/29/2012 290,590.00 0.670289FZLM52D239Commerce Bank-KC (24998)289FZLM53V 139,673.00 139,673.00 06/28/20130.45006/29/2012 139,673.00 0.450289FZLM53V239Commerce Bank-KC (24998)289FZLM55T 401,024.00 401,024.00 06/28/20130.70006/29/2012 401,024.00 0.700289FZLM55T274Commerce Bank-KC (24998)289G5LK59S 328,052.00 328,052.00 08/02/20130.66008/03/2012 328,052.00 0.660289G5LK59S274Commerce Bank-KC (24998)289G5LL01X 208,485.00 208,485.00 08/02/20130.44008/03/2012 208,485.00 0.440289G5LL01X274Commerce Bank-KC (24998)289G5LL023 157,658.00 157,658.00 08/02/20130.65008/03/2012 157,658.00 0.650289G5LL023274Commerce Bank-KC (24998)289G5LL041 272,778.00 272,778.00 08/02/20130.66008/03/2012 272,778.00 0.660289G5LL041274Commerce Bank-KC (24998)289G5LL05W 60,315.00 60,315.00 08/02/20130.65008/03/2012 60,315.00 0.650289G5LL05W274Commerce Bank-KC (24998)289G5LL07W 257,200.00 257,200.00 08/02/20130.66008/03/2012 257,200.00 0.660289G5LL07W274Commerce Bank-KC (24998)289G5LL09X 435,480.00 435,480.00 08/02/20130.70008/03/2012 435,480.00 0.700289G5LL09X246Commerce Bank-KC (24998)289GBLM14V 1,929,900.00 1,929,900.00 07/05/20130.67007/06/2012 1,929,900.00 0.670289GBLM14V246Commerce Bank-KC (24998)289GBLM16R 21,958.00 21,958.00 07/05/20130.67007/06/2012 21,958.00 0.670289GBLM16R246Commerce Bank-KC (24998)289GBLM17F 92,952.00 92,952.00 07/05/20130.45007/06/2012 92,952.00 0.450289GBLM17F246Commerce Bank-KC (24998)289GBLM18J 89,376.00 89,376.00 07/05/20130.45007/06/2012 89,376.00 0.450289GBLM18J246Commerce Bank-KC (24998)289GBLM20G 286,409.00 286,409.00 07/05/20130.65007/06/2012 286,409.00 0.650289GBLM20G253Commerce Bank-KC (24998)289GKL21O 40,667.00 40,667.00 07/12/20130.69007/13/2012 40,667.00 0.690289GKLG21O253Commerce Bank-KC (24998)289GKLG18Q 274,500.00 274,500.00 07/12/20130.65007/13/2012 274,500.00 0.650289GKLG18Q253Commerce Bank-KC (24998)289GKLG19M 156,007.00 156,007.00 07/12/20130.66007/13/2012 156,007.00 0.660289GKLG19M253Commerce Bank-KC (24998)289GKLG22B 91,070.00 91,070.00 07/12/20130.44007/13/2012 91,070.00 0.440289GKLG22B253Commerce Bank-KC (24998)289GKLG245 839,947.00 839,947.00 07/12/20130.65007/13/2012 839,947.00 0.650289GKLG245260Commerce Bank-KC (24998)289GQLO15B 1,412,660.00 1,412,660.00 07/19/20130.65007/20/2012 1,412,660.00 0.650289GQLO15B260Commerce Bank-KC (24998)289GQLO16S 180,811.00 180,811.00 07/19/20130.66007/20/2012 180,811.00 0.660289GQLO16S260Commerce Bank-KC (24998)289GQLO18R 251,570.00 251,570.00 07/19/20130.65007/20/2012 251,570.00 0.650289GQLO18R260Commerce Bank-KC (24998)289GQLO20A 147,710.00 147,710.00 07/19/20130.66007/20/2012 147,710.00 0.660289GQLO20A260Commerce Bank-KC (24998)289GQLO22N 158,044.00 158,044.00 07/19/20130.65007/20/2012 158,044.00 0.650289GQLO22N267Commerce Bank-KC (24998)289GXLO07X 922,456.00 922,456.00 07/26/20130.65007/27/2012 922,456.00 0.650289GXLO07X267Commerce Bank-KC (24998)289GXLO08Y 322,926.00 322,926.00 07/26/20130.66007/27/2012 322,926.00 0.660289GXLO08Y267Commerce Bank-KC (24998)289GXLO104 140,991.00 140,991.00 07/26/20130.11007/27/2012 140,991.00 0.110289GXLO104

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits267Commerce Bank-KC (24998)289GXLO11K 51,601.00 51,601.00 07/26/20130.32007/27/2012 51,601.00 0.320289GXLO11K267Commerce Bank-KC (24998)289GXLO13K 1,452,391.00 1,452,391.00 07/26/20130.65007/27/2012 1,452,391.00 0.650289GXLO13K267Commerce Bank-KC (24998)289GXLO143 118,208.00 118,208.00 07/26/20130.65007/27/2012 118,208.00 0.650289GXLO143267Commerce Bank-KC (24998)289GXLO16K 23,025.00 23,025.00 07/26/20130.11007/27/2012 23,025.00 0.110289GXLO16K302Commerce Bank-KC (24998)289H1LI52R 77,831.00 77,831.00 08/30/20130.62008/31/2012 77,831.00 0.620259H1LI52R302Commerce Bank-KC (24998)289H1LI54U 351,535.00 351,535.00 08/30/20130.37008/31/2012 351,535.00 0.370289H1LI54U302Commerce Bank-KC (24998)289H1LI55A 570,877.00 570,877.00 08/30/20130.64008/31/2012 570,877.00 0.640289H1LI55A302Commerce Bank-KC (24998)289H1LI56J 162,165.00 162,165.00 08/30/20130.63008/31/2012 162,165.00 0.630289H1LI56J281Commerce Bank-KC (24998)289HGJ36O 9,577.00 9,577.00 08/09/20130.10008/10/2012 9,577.00 0.100289HGLJ36O281Commerce Bank-KC (24998)289HGL43A 16,956.00 16,956.00 08/09/20130.44008/10/2012 16,956.00 0.440289HGLJ43A281Commerce Bank-KC (24998)289HGLJ37X 42,855.00 42,855.00 08/09/20130.32008/10/2012 42,855.00 0.320289HGLJ37X281Commerce Bank-KC (24998)289HGLJ38M 72,942.00 72,942.00 08/09/20130.65008/10/2012 72,942.00 0.650289HGLJ38M281Commerce Bank-KC (24998)289HGLJ40B 2,390,955.00 2,390,955.00 08/09/20130.66008/10/2012 2,390,955.00 0.660289HGLJ40B281Commerce Bank-KC (24998)289HGLJ414 1,144,602.00 1,144,602.00 08/09/20130.66008/10/2012 1,144,602.00 0.660289HGLJ414281Commerce Bank-KC (24998)289HGLJ44Q 81,189.00 81,189.00 08/09/20130.66008/10/2012 81,189.00 0.660289HGLJ44Q281Commerce Bank-KC (24998)289HGLJ45W 365,125.00 365,125.00 08/09/20130.66008/10/2012 365,125.00 0.660289HGLJ45W281Commerce Bank-KC (24998)289HGLJ47F 328,726.00 328,726.00 08/09/20130.55008/10/2012 328,726.00 0.550289HGLJ47F288Commerce Bank-KC (24998)289HNLH49J 84,052.00 84,052.00 08/16/20130.10008/17/2012 84,052.00 0.100289HNLH49J288Commerce Bank-KC (24998)289HNLH501 408,797.00 408,797.00 08/16/20130.64008/17/2012 408,797.00 0.640289HNLH501288Commerce Bank-KC (24998)289HNLH524 781,985.00 781,985.00 08/16/20130.64008/17/2012 781,985.00 0.640289HNLH524288Commerce Bank-KC (24998)289HNLH53L 1,260,570.00 1,260,570.00 08/16/20130.64008/17/2012 1,260,570.00 0.640289HNLH53L288Commerce Bank-KC (24998)289HNLH554 301,532.00 301,532.00 08/16/20130.66008/17/2012 301,532.00 0.660289HNLH554288Commerce Bank-KC (24998)289HNLH56T 78,089.00 78,089.00 08/16/20130.66008/17/2012 78,089.00 0.660289HNLH56T288Commerce Bank-KC (24998)289HNLH58X 57,887.00 57,887.00 08/16/20130.60008/17/2012 57,887.00 0.600289HNLH58X288Commerce Bank-KC (24998)289HNLI00G 107,869.00 107,869.00 08/16/20130.60008/17/2012 107,869.00 0.600289HNLI00G288Commerce Bank-KC (24998)289HNLI02N 196,806.00 196,806.00 08/16/20131.00008/17/2012 196,806.00 1.000289HNLI02N288Commerce Bank-KC (24998)289HNLI04F 170,688.00 170,688.00 08/16/20130.66008/17/2012 170,688.00 0.660289HNLI04F288Commerce Bank-KC (24998)289HNLI05F 116,485.00 116,485.00 08/16/20130.64008/17/2012 116,485.00 0.640289HNLI05F295Commerce Bank-KC (24998)289HULJ03J 1,383,307.00 1,383,307.00 08/23/20130.63008/24/2012 1,383,307.00 0.630289HULJ03J295Commerce Bank-KC (24998)289HULJ04K 71,993.00 71,993.00 08/23/20130.55008/24/2012 71,993.00 0.550289HULJ04K295Commerce Bank-KC (24998)289HULJ06I 31,944.00 31,944.00 08/23/20130.67008/24/2012 31,944.00 0.670289HULJ06I295Commerce Bank-KC (24998)289HULJ07T 550,073.00 550,073.00 08/23/20130.65008/24/2012 550,073.00 0.650289HULJ07T295Commerce Bank-KC (24998)289HULJ09D 312,773.00 312,773.00 08/23/20130.67008/24/2012 312,773.00 0.670289HULJ09D295Commerce Bank-KC (24998)289HULJ104 291,000.00 291,000.00 08/23/20130.63008/24/2012 291,000.00 0.630289HULJ104295Commerce Bank-KC (24998)289HULJ111 86,926.00 86,926.00 08/23/20130.63008/24/2012 86,926.00 0.630289HULJ111295Commerce Bank-KC (24998)289HULJ13Z 110,331.00 110,331.00 08/23/20131.00008/24/2012 110,331.00 1.000289HULJ13Z295Commerce Bank-KC (24998)289HULJ15A 222,573.00 222,573.00 08/23/20130.63008/24/2012 222,573.00 0.630289HULJ15A309Commerce Bank-KC (24998)289IDLN13G 44,275.00 44,275.00 09/06/20130.60009/07/2012 44,275.00 0.600289IDLN13G

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits309Commerce Bank-KC (24998)289IDLN15D 87,955.00 87,955.00 09/06/20130.60009/07/2012 87,955.00 0.600289IDLN15D309Commerce Bank-KC (24998)289IDLN16V 263,168.00 263,168.00 09/06/20130.10009/07/2012 263,168.00 0.100289IDLN16V309Commerce Bank-KC (24998)289IDLN18Z 132,584.00 132,584.00 09/06/20130.62009/07/2012 132,584.00 0.620289IDLN18Z309Commerce Bank-KC (24998)289IDLN19F 2,787,433.00 2,787,433.00 09/06/20130.64009/07/2012 2,787,433.00 0.640289IDLN19F316Commerce Bank-KC (24998)289IJLO14L 51,444.00 51,444.00 09/13/20130.60009/14/2012 51,444.00 0.600289IJLO14L316Commerce Bank-KC (24998)289IJLO161 354,316.00 354,316.00 09/13/20130.60009/14/2012 354,316.00 0.600289IJLO161316Commerce Bank-KC (24998)289IJLO17Z 82,355.00 82,355.00 09/13/20130.60009/14/2012 82,355.00 0.600289IJLO17Z316Commerce Bank-KC (24998)289IJLO194 68,000.00 68,000.00 09/13/20130.60009/14/2012 68,000.00 0.600289IJLO194323Commerce Bank-KC (24998)289IQLN34P 825,921.00 825,921.00 09/20/20130.60009/21/2012 825,921.00 0.600289IQLN34P323Commerce Bank-KC (24998)289IQLN35D 19,423.00 19,423.00 09/20/20130.38009/21/2012 19,423.00 0.380289IQLN35D323Commerce Bank-KC (24998)289IQLN36Z 97,139.00 97,139.00 09/20/20130.49009/21/2012 97,139.00 0.490289IQLN36Z337Commerce Bank-KC (24998)289JBLN18E 223,909.00 223,909.00 10/04/20130.66010/05/2012 223,909.00 0.660289JBLN18E337Commerce Bank-KC (24998)289JBLN19R 475,332.00 475,332.00 10/04/20130.60010/05/2012 475,332.00 0.600289JBLN19R337Commerce Bank-KC (24998)289JBLN22Z 110,652.00 110,652.00 10/04/20130.60010/05/2012 110,652.00 0.600289JBLN22Z337Commerce Bank-KC (24998)289JBLN24A 125,287.00 125,287.00 10/04/20130.61010/05/2012 125,287.00 0.610289JBLN24A344Commerce Bank-KC (24998)289JILP08H 238,922.00 238,922.00 10/11/20130.60010/12/2012 238,922.00 0.600289JILP08H344Commerce Bank-KC (24998)289JILP17I 53,957.00 53,957.00 10/11/20130.60010/12/2012 53,957.00 0.600289JILP17I344Commerce Bank-KC (24998)289JILP19Z 496,188.00 496,188.00 10/11/20130.48010/12/2012 496,188.00 0.480289JILP19Z344Commerce Bank-KC (24998)289JILP20R 164,362.00 164,362.00 10/11/20130.60010/12/2012 164,362.00 0.600289JILP20R344Commerce Bank-KC (24998)289JILP22Z 289,876.00 289,876.00 10/11/20130.60010/12/2012 289,876.00 0.600289JILP22Z351Commerce Bank-KC (24998)289JPLI47N 5,275,999.00 5,275,999.00 10/18/20130.60010/19/2012 5,275,999.00 0.600289JPLI47N351Commerce Bank-KC (24998)289JPLI49W 934,595.00 934,595.00 10/18/20130.44010/19/2012 934,595.00 0.440289JPLI49W358Commerce Bank-KC (24998)289JWLO30P 423,332.00 423,332.00 10/25/20130.60010/26/2012 423,332.00 0.600289JWLO30P358Commerce Bank-KC (24998)289JWLO37A 39,656.00 39,656.00 10/25/20130.60010/26/2012 39,656.00 0.600289JWLO37A358Commerce Bank-KC (24998)289JWLO38E 19,634.00 19,634.00 10/25/20130.39010/26/2012 19,634.00 0.390289JWLO38E358Commerce Bank-KC (24998)289JWLO40R 125,374.00 125,374.00 10/25/20130.60010/26/2012 125,374.00 0.600289JWLO40R29Commerce Bank-KC (24998)289K3KL55M 1,243,932.00 1,243,932.00 11/30/20120.70012/02/2011 1,243,932.00 0.700289K3KL55M29Commerce Bank-KC (24998)289K3KM451 24,974.00 24,974.00 11/30/20120.70012/02/2011 24,974.00 0.700289K3KM45129Commerce Bank-KC (24998)289K3KM47P 343,897.00 343,897.00 11/30/20120.70012/02/2011 343,897.00 0.700289K3KM47P29Commerce Bank-KC (24998)289K3KM49L 673,840.00 673,840.00 11/30/20120.70012/02/2011 673,840.00 0.700289K3KM49L29Commerce Bank-KC (24998)289K3KM50C 126,620.00 126,620.00 11/30/20120.50012/02/2011 126,620.00 0.500289K3KM50C29Commerce Bank-KC (24998)289K3KM523 119,700.00 119,700.00 11/30/20120.37012/02/2011 119,700.00 0.370289K3KM52329Commerce Bank-KC (24998)289K3KM544 51,848.00 51,848.00 11/30/20120.60012/02/2011 51,848.00 0.600289K3KM54429Commerce Bank-KC (24998)289K3KM56B 23,276.00 23,276.00 11/30/20120.50012/02/2011 23,276.00 0.500289K3KM56B29Commerce Bank-KC (24998)289K3KM58N 337,927.00 337,927.00 11/30/20120.70012/02/2011 337,927.00 0.700289K3KM58N7Commerce Bank-KC (24998)289KGKN51J 110,000.00 110,000.00 11/08/20120.58011/10/2011 110,000.00 0.580289KGKN51J

57Commerce Bank-KC (24998)289L1KJ12R 61,184.00 61,184.00 12/28/20120.61012/30/2011 61,184.00 0.610289L1KJ12R57Commerce Bank-KC (24998)289L1KJ14Z 3,844,294.00 3,844,294.00 12/28/20120.70012/30/2011 3,844,294.00 0.700289L1KJ14Z

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits57Commerce Bank-KC (24998)289L1KJ17Q 131,052.00 131,052.00 12/28/20120.70012/30/2011 131,052.00 0.700289L1KJ17Q57Commerce Bank-KC (24998)289L1KJ18G 211,003.00 211,003.00 12/28/20120.15012/30/2011 211,003.00 0.150289L1KJ18G57Commerce Bank-KC (24998)289L1KJ21T 165,908.00 165,908.00 12/28/20120.50012/30/2011 165,908.00 0.500289L1KJ21T57Commerce Bank-KC (24998)289L1KJ23T 33,493.00 33,493.00 12/28/20120.70012/30/2011 33,493.00 0.700289L1KJ23T43Commerce Bank-KC (24998)289LMKK59N 120,345.00 120,345.00 12/14/20120.70012/16/2011 120,345.00 0.700289LMKK59N43Commerce Bank-KC (24998)289LMKL02F 143,892.00 143,892.00 12/14/20120.14012/16/2011 143,892.00 0.140289LMKL02F43Commerce Bank-KC (24998)289LMKL04H 29,000.00 29,000.00 12/14/20120.38012/16/2011 29,000.00 0.380289LMKL04H43Commerce Bank-KC (24998)289LMKL05B 301,023.00 301,023.00 12/14/20120.50012/16/2011 301,023.00 0.500289LMKL05B43Commerce Bank-KC (24998)289LMKL06C 163,134.00 163,134.00 12/14/20120.78012/16/2011 163,134.00 0.780289LMKL06C50Commerce Bank-KC (24998)289LUKH21T 238,775.00 238,775.00 12/21/20120.90012/23/2011 238,775.00 0.900289LUKH21T50Commerce Bank-KC (24998)289LUKH22Q 102,904.00 102,904.00 12/21/20120.50012/23/2011 102,904.00 0.500289LUKH22Q50Commerce Bank-KC (24998)289LUKH24F 3,553,720.00 3,553,720.00 12/21/20120.82012/23/2011 3,553,720.00 0.820289LUKH24F50Commerce Bank-KC (24998)289LUKH25G 2,878,882.00 2,878,882.00 12/21/20120.82012/23/2011 2,878,882.00 0.820289LUKH25G50Commerce Bank-KC (24998)289LUKH26Q 41,506.00 41,506.00 12/21/20120.80012/23/2011 41,506.00 0.800289LUKH26Q50Commerce Bank-KC (24998)289LUKH27A 395,037.00 395,037.00 12/21/20120.82012/23/2011 395,037.00 0.820289LUKH27A50Commerce Bank-KC (24998)289LUKH28S 52,900.00 52,900.00 12/21/20120.50012/23/2011 52,900.00 0.500289LUKH28S50Commerce Bank-KC (24998)289LUKH30O 263,299.00 263,299.00 12/21/20120.70012/23/2011 263,299.00 0.700289LUKH30O50Commerce Bank-KC (24998)289LUKH31C 220,505.00 220,505.00 12/21/20120.70012/23/2011 220,505.00 0.700289LUKH31C50Commerce Bank-KC (24998)289LUKH32E 128,000.00 128,000.00 12/21/20120.82012/23/2011 128,000.00 0.820289LUKH32E

148Commerce Bank-KC (24998)289OC1LN583 162,377.00 162,377.00 03/29/20130.68003/30/2012 162,377.00 0.680289PC1LN583120Commerce Bank-KC (24998)289PB2LO36K 61,748.00 61,748.00 03/01/20130.73003/02/2012 61,748.00 0.730289PB2LO36K120Commerce Bank-KC (24998)289PB2LO382 398,000.00 398,000.00 03/01/20130.73003/02/2012 398,000.00 0.730289PB2LO38299Commerce Bank-KC (24998)289PBHLG541 116,000.00 116,000.00 02/08/20130.72002/10/2012 116,000.00 0.720289PBHLG54199Commerce Bank-KC (24998)289PBHLG57S 76,270.00 76,270.00 02/08/20130.78002/10/2012 76,270.00 0.780289PBHLG57S

106Commerce Bank-KC (24998)289PBNLO17N 223,679.00 223,679.00 02/15/20130.50002/17/2012 223,679.00 0.500289PBNLO17N106Commerce Bank-KC (24998)289PBNLO18T 1,893,371.00 1,893,371.00 02/15/20130.72002/17/2012 1,893,371.00 0.720289PBNLO18T106Commerce Bank-KC (24998)289PBNLO21X 30,000.00 30,000.00 02/15/20130.72002/17/2012 30,000.00 0.720289PBNLO21X106Commerce Bank-KC (24998)289PBNLO22A 113,567.00 113,567.00 02/15/20130.72002/17/2012 113,567.00 0.720289PBNLO22A106Commerce Bank-KC (24998)289PBNLO23W 1,760,668.00 1,760,668.00 02/15/20130.72002/17/2012 1,760,668.00 0.720289PBNLO23W113Commerce Bank-KC (24998)289PBVLI174 781,793.00 781,793.00 02/22/20130.72002/24/2012 781,793.00 0.720289PBVLI174148Commerce Bank-KC (24998)289PC1LN35D 462,508.00 462,508.00 03/29/20130.68003/30/2012 462,508.00 0.680289PC1LN35D148Commerce Bank-KC (24998)289PC1LN36M 136,749.00 136,749.00 03/29/20130.73003/30/2012 136,749.00 0.730289PC1LN36M148Commerce Bank-KC (24998)289PC1LN40A 468,584.00 468,584.00 03/29/20130.73003/30/2012 468,584.00 0.730289PC1LN40A148Commerce Bank-KC (24998)289PC1LN42T 14,895.00 14,895.00 03/29/20130.46003/30/2012 14,895.00 0.460289PC1N42T148Commerce Bank-KC (24998)289PC1LN482 24,326.00 24,326.00 03/29/20130.68003/30/2012 24,326.00 0.680289PC1LN482148Commerce Bank-KC (24998)289PC1LN51H 97,618.00 97,618.00 03/29/20130.12003/30/2012 97,618.00 0.120289PC1LN51H148Commerce Bank-KC (24998)289PC1LN54D 115,109.00 115,109.00 03/29/20130.12003/30/2012 115,109.00 0.120289PC1LN54D148Commerce Bank-KC (24998)289PC1LN565 180,270.00 180,270.00 03/29/20130.73003/30/2012 180,270.00 0.730289PC1LN565

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits148Commerce Bank-KC (24998)289PC1LO00G 82,498.00 82,498.00 03/29/20130.68003/30/2012 82,498.00 0.680289PC1LO00G148Commerce Bank-KC (24998)289PC1LO022 1,537,375.00 1,537,375.00 03/29/20130.68003/30/2012 1,537,375.00 0.680289PC1LO022148Commerce Bank-KC (24998)289PC1N33S 655,145.00 655,145.00 03/29/20130.71003/30/2012 655,145.00 0.710289PC1LN33S127Commerce Bank-KC (24998)289PCGLG45Y 151,432.00 151,432.00 03/08/20130.73003/09/2012 151,432.00 0.730289PCGLG45Y127Commerce Bank-KC (24998)289PCGLG485 334,062.00 334,062.00 03/08/20130.73003/09/2012 334,062.00 0.730289PCGLG485127Commerce Bank-KC (24998)289PCGLG49W 213,278.00 213,278.00 03/08/20130.70003/09/2012 213,278.00 0.700289PCGLG49W127Commerce Bank-KC (24998)289PCGLG51U 691,674.00 691,674.00 03/08/20130.73003/09/2012 691,674.00 0.730289PCGLG51U127Commerce Bank-KC (24998)289PCGLG54W 1,562,000.00 1,562,000.00 03/08/20130.73003/09/2012 1,562,000.00 0.730289PCGLG54W134Commerce Bank-KC (24998)289PCNLG572 160,533.00 160,533.00 03/15/20130.73003/16/2012 160,533.00 0.730289PCNLG572134Commerce Bank-KC (24998)289PCNLG59H 219,424.00 219,424.00 03/15/20130.73003/16/2012 219,424.00 0.730289PCNLG59H134Commerce Bank-KC (24998)289PCNLH02Y 73,987.00 73,987.00 03/15/20130.73003/16/2012 73,987.00 0.730289PCNLH02Y134Commerce Bank-KC (24998)289PCNLH07O 218,218.00 218,218.00 03/15/20130.73003/16/2012 218,218.00 0.730289PCNLH07O155Commerce Bank-KC (24998)289PDCLO073 35,056.00 35,056.00 04/05/20130.46004/06/2012 35,056.00 0.460289PDCLO073155Commerce Bank-KC (24998)289PDCLO08N 53,453.00 53,453.00 04/05/20130.46004/06/2012 53,453.00 0.460289PDCLO08N155Commerce Bank-KC (24998)289PDCLO114 2,491,288.00 2,491,288.00 04/05/20130.70004/06/2012 2,491,288.00 0.700289PDCLO114155Commerce Bank-KC (24998)289PDCLO13I 83,825.00 83,825.00 04/05/20130.70004/06/2012 83,825.00 0.700289PDCLO13I155Commerce Bank-KC (24998)289PDCLO15P 2,100,548.00 2,100,548.00 04/05/20130.68004/06/2012 2,100,548.00 0.680289PDCLO15P162Commerce Bank-KC (24998)289PDJLO07J 537,563.00 537,563.00 04/12/20130.68004/13/2012 537,563.00 0.680289PDJLO07J162Commerce Bank-KC (24998)289PDJLO091 1,109,514.00 1,109,514.00 04/12/20130.73004/13/2012 1,109,514.00 0.730289PDJLO091169Commerce Bank-KC (24998)289PDQLO00B 229,842.00 229,842.00 04/19/20131.00004/20/2012 229,842.00 1.000289PDQLO00B169Commerce Bank-KC (24998)289PDQLO02N 25,323.00 25,323.00 04/19/20130.11004/20/2012 25,323.00 0.110289PDQLO02N169Commerce Bank-KC (24998)289PDQLO03G 187,068.00 187,068.00 04/19/20130.71004/20/2012 187,068.00 0.710289PDQLO03G169Commerce Bank-KC (24998)289PDQLO06L 94,847.00 94,847.00 04/19/20130.69004/20/2012 94,847.00 0.690289PDQLO06L169Commerce Bank-KC (24998)289PDQLO08L 204,109.00 204,109.00 04/19/20130.46004/20/2012 204,109.00 0.460289PDQLO08L169Commerce Bank-KC (24998)289PDQLO09J 149,810.00 149,810.00 04/19/20130.68004/20/2012 149,810.00 0.680289PDQLO09J169Commerce Bank-KC (24998)289PDQLO10C 72,700.00 72,700.00 04/19/20130.71004/20/2012 72,700.00 0.710289PDQLO10C176Commerce Bank-KC (24998)289PDXLN12J 203,240.00 203,240.00 04/26/20130.49004/27/2012 203,240.00 0.490289PDXLN12J176Commerce Bank-KC (24998)289PDXLN16F 33,409.00 33,409.00 04/26/20130.11004/27/2012 33,409.00 0.110289PDXLN16F176Commerce Bank-KC (24998)289PDXLN18Y 710,575.00 710,575.00 04/26/20130.71004/27/2012 710,575.00 0.710289PDXLN18Y176Commerce Bank-KC (24998)289PDXLN19S 2,732,050.00 2,732,050.00 04/26/20130.71004/27/2012 2,732,050.00 0.710289PDXLN19S176Commerce Bank-KC (24998)289PDXLN19V 325,000.00 325,000.00 04/26/20130.71004/27/2012 325,000.00 0.710289PDXLN19V176Commerce Bank-KC (24998)289PDXLN20D 2,308,250.00 2,308,250.00 04/26/20130.71004/27/2012 2,308,250.00 0.710289PDXLN20D211Commerce Bank-KC (24998)289PE4LG35W 194,878.00 194,878.00 05/31/20130.71006/01/2012 194,878.00 0.710289PE4LG35W190Commerce Bank-KC (24998)289PEGLO02I 770,593.00 770,593.00 05/10/20130.71005/11/2012 770,593.00 0.710289PEGLO02I190Commerce Bank-KC (24998)289PEGLO04Q 154,056.00 154,056.00 05/10/20130.90005/11/2012 154,056.00 0.900289PEGLO04Q190Commerce Bank-KC (24998)289PEGLO073 42,782.00 42,782.00 05/10/20130.21005/11/2012 42,782.00 0.210289PEGLO073190Commerce Bank-KC (24998)289PEGLO252 127,066.00 127,066.00 05/10/20130.47005/11/2012 127,066.00 0.470289PEGLO252190Commerce Bank-KC (24998)289PEGLO273 342,334.00 342,334.00 05/10/20130.71005/11/2012 342,334.00 0.710289PEGLO273

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits190Commerce Bank-KC (24998)289PEGLO38Z 45,000.00 45,000.00 05/10/20130.71005/11/2012 45,000.00 0.710289PEGLO38Z190Commerce Bank-KC (24998)289PEGLO43L 327,243.00 327,243.00 05/10/20130.72005/11/2012 327,243.00 0.720289PEGLO43L190Commerce Bank-KC (24998)289PEILH24J 390,331.00 390,331.00 05/10/20130.90005/11/2012 390,331.00 0.900289PEILH24J197Commerce Bank-KC (24998)289PEPLG35G 80,569.00 80,569.00 05/17/20130.90005/18/2012 80,569.00 0.900289PEPLG35G197Commerce Bank-KC (24998)289PEPLG37B 854,693.00 854,693.00 05/17/20130.69005/18/2012 854,693.00 0.690289PEPLG37B197Commerce Bank-KC (24998)289PEPLG37E 40,314.00 40,314.00 05/17/20130.69005/18/2012 40,314.00 0.690289PEPLG37E197Commerce Bank-KC (24998)289PEPLG38O 53,899.00 53,899.00 05/17/20130.73005/18/2012 53,899.00 0.730289PEPLG38O197Commerce Bank-KC (24998)289PEPLG39B 12,869.00 12,869.00 05/17/20130.63005/18/2012 12,869.00 0.630289PEPLG39B204Commerce Bank-KC (24998)289PEWLH01O 179,868.00 179,868.00 05/24/20130.71005/25/2012 179,868.00 0.710289PEWLH01O204Commerce Bank-KC (24998)289PEWLH02I 163,757.00 163,757.00 05/24/20130.69005/25/2012 163,757.00 0.690289PEWLH02I204Commerce Bank-KC (24998)289PEWLH03J 182,119.00 182,119.00 05/24/20130.72005/25/2012 182,119.00 0.720289PEWLH03J204Commerce Bank-KC (24998)289PEWLH05B 76,451.00 76,451.00 05/24/20130.72005/25/2012 76,451.00 0.720289PEWLH05B204Commerce Bank-KC (24998)289PEWLH07Q 166,379.00 166,379.00 05/24/20130.59005/25/2012 166,379.00 0.590289PEWLH07Q204Commerce Bank-KC (24998)289PEWLH095 1,163,065.00 1,163,065.00 05/24/20130.59005/25/2012 1,163,065.00 0.590289PEWLH095204Commerce Bank-KC (24998)289PEWLH10O 469,620.00 469,620.00 05/24/20130.72005/25/2012 469,620.00 0.720289PEWLH10O204Commerce Bank-KC (24998)289PEWLH11Z 776,128.00 776,128.00 05/24/20130.72005/25/2012 776,128.00 0.720289PEWLH11Z218Commerce Bank-KC (24998)289PFFLG35T 212,991.00 212,991.00 06/07/20130.72006/08/2012 212,991.00 0.720289PFFLG35T218Commerce Bank-KC (24998)289PFFLG36N 33,433.00 33,433.00 06/07/20130.57006/08/2012 33,433.00 0.570289PFFLG36N218Commerce Bank-KC (24998)289PFFLG37A 288,789.00 288,789.00 06/07/20130.69006/08/2012 288,789.00 0.690289PFFLG37A218Commerce Bank-KC (24998)289PFFLG39J 67,190.00 67,190.00 06/07/20130.57006/08/2012 67,190.00 0.570289PFFLG39J218Commerce Bank-KC (24998)289PFFLG40K 61,968.00 61,968.00 06/07/20130.69006/08/2012 61,968.00 0.690289PFFLG40K225Commerce Bank-KC (24998)289PFMLG545 139,700.00 139,700.00 06/14/20130.67006/15/2012 139,700.00 0.670289PFMLG545225Commerce Bank-KC (24998)289PFMLG55Y 170,000.00 170,000.00 06/14/20130.67006/15/2012 170,000.00 0.670289PFMLG55Y232Commerce Bank-KC (24998)289PFTLH04H 13,524.00 13,524.00 06/21/20130.34006/22/2012 13,524.00 0.340289PFTLH04H232Commerce Bank-KC (24998)289PFTLH05U 213,650.00 213,650.00 06/21/20130.67006/22/2012 213,650.00 0.670289PFTLH05U232Commerce Bank-KC (24998)289PFTLH07U 86,000.00 86,000.00 06/21/20130.67006/22/2012 86,000.00 0.670289PFTLH07U330Commerce Bank-KC (24998)289PIZLG57A 220,194.00 220,194.00 09/27/20130.60009/28/2012 220,194.00 0.600289PIZLG57A330Commerce Bank-KC (24998)289PIZLG58P 221,736.00 221,736.00 09/27/20130.66009/28/2012 221,736.00 0.660289PIZLG58P330Commerce Bank-KC (24998)289PIZLH02V 345,073.00 345,073.00 09/27/20130.39009/28/2012 345,073.00 0.390289PIZLH02V330Commerce Bank-KC (24998)289PIZLH043 21,950.00 21,950.00 09/27/20130.60009/28/2012 21,950.00 0.600289PIZLH043330Commerce Bank-KC (24998)289PIZLH22Y 4,682,781.00 4,682,781.00 09/27/20130.60009/28/2012 4,682,781.00 0.600289PIZLH22Y330Commerce Bank-KC (24998)289PIZLH24B 133,892.00 133,892.00 09/27/20130.66009/28/2012 133,892.00 0.660289PIZLH24B330Commerce Bank-KC (24998)289PIZLH251 31,550.00 31,550.00 09/27/20130.38009/28/2012 31,550.00 0.380289PIZLH251

1Commerce Bank-KC (24998)289PKAKK23N 1,493,093.00 1,493,093.00 11/02/20120.72011/04/2011 1,493,093.00 0.720289PKAKK23N1Commerce Bank-KC (24998)289PKAKK26F 583,821.00 583,821.00 11/02/20120.72011/04/2011 583,821.00 0.720289PKAKK26F1Commerce Bank-KC (24998)289PKAKK285 45,000.00 45,000.00 11/02/20120.31011/04/2011 45,000.00 0.310289PKAKK285

15Commerce Bank-KC (24998)289PKOKK26Q 47,697.00 47,697.00 11/16/20120.65011/18/2011 47,697.00 0.650289PKOKK26Q36Commerce Bank-KC (24998)289PLFKN52B 456,977.00 456,977.00 12/07/20120.70012/09/2011 456,977.00 0.700289PLFKN52B

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits29Commerce Bank-KC (24998)289Q01KA44G 350,000.00 350,000.00 11/30/20120.58012/02/2011 350,000.00 0.580289Q01KA44G29Commerce Bank-KC (24998)289Q03KA49O 310,000.00 310,000.00 11/30/20120.58012/02/2011 310,000.00 0.580289Q03KA49O

113Commerce Bank-KC (24998)289Q03KA49S 210,000.00 210,000.00 02/22/20130.50002/24/2012 210,000.00 0.500289Q03KA49S29Commerce Bank-KC (24998)289Q03KA50O 85,000.00 85,000.00 11/30/20120.58012/02/2011 85,000.00 0.580289Q03KA50O57Commerce Bank-KC (24998)289Q03KH44S 150,000.00 150,000.00 12/28/20120.57012/30/2011 150,000.00 0.570289Q03KH44S64Commerce Bank-KC (24998)289Q05KE32N 235,200.00 235,200.00 01/04/20130.57001/06/2012 235,200.00 0.570289Q05KE32N99Commerce Bank-KC (24998)289Q05KE35C 161,000.00 161,000.00 02/08/20130.51002/10/2012 161,000.00 0.510289Q05KE35C

106Commerce Bank-KC (24998)289Q0AKD57V 400,000.00 400,000.00 02/15/20130.51002/17/2012 400,000.00 0.510289Q0AKD57V1Commerce Bank-KC (24998)289Q0AKD59K 949,000.00 949,000.00 11/02/20120.58011/04/2011 949,000.00 0.580289Q0AKD59K

134Commerce Bank-KC (24998)289Q0ALI40I 640,000.00 640,000.00 03/15/20130.50003/16/2012 640,000.00 0.500289Q0ALI40I15Commerce Bank-KC (24998)289Q0DKG494 16,900.00 16,900.00 11/16/20120.36011/18/2011 16,900.00 0.360289Q0DKG494

176Commerce Bank-KC (24998)289Q0FLA00N 367,326.00 367,326.00 04/26/20130.49004/27/2012 367,326.00 0.490289Q0FLA00N106Commerce Bank-KC (24998)289Q0HKG463 199,459.00 199,459.00 02/15/20130.51002/17/2012 199,459.00 0.510289Q0HKG463162Commerce Bank-KC (24998)289Q0ILK40Q 721,500.00 721,500.00 04/12/20130.49004/13/2012 721,500.00 0.490289Q0ILK40Q162Commerce Bank-KC (24998)289Q0ILK41V 125,000.00 125,000.00 04/12/20130.49004/13/2012 125,000.00 0.490289Q0ILK41V162Commerce Bank-KC (24998)289Q0ILK42G 225,000.00 225,000.00 04/12/20130.49004/13/2012 225,000.00 0.490289Q0ILK42G36Commerce Bank-KC (24998)289Q0JKG58G 500,000.00 500,000.00 12/07/20120.58012/09/2011 500,000.00 0.580289Q0JKG58G64Commerce Bank-KC (24998)289Q0MKG43R 43,600.00 43,600.00 01/04/20130.35001/06/2012 43,600.00 0.350289Q0MKG43R64Commerce Bank-KC (24998)289Q0MKG44W 205,200.00 205,200.00 01/04/20130.57001/06/2012 205,200.00 0.570289Q0MKG44W

232Commerce Bank-KC (24998)289Q0PLD40W 428,000.00 428,000.00 06/21/20130.47006/22/2012 428,000.00 0.470289Q0PLD40W29Commerce Bank-KC (24998)289Q0SKD57Y 500,000.00 500,000.00 11/30/20120.58012/02/2011 500,000.00 0.580289Q0SKD57Y15Commerce Bank-KC (24998)289Q0WKK48N 49,300.00 49,300.00 11/16/20120.47011/18/2011 49,300.00 0.470289Q0WKK48N15Commerce Bank-KC (24998)289Q0WKK49G 74,897.00 74,897.00 11/16/20120.47011/18/2011 74,897.00 0.470289Q0WKK49G15Commerce Bank-KC (24998)289Q0WKK52E 29,536.00 29,536.00 11/16/20120.36011/18/2011 29,536.00 0.360289Q0WKK52E15Commerce Bank-KC (24998)289Q0WKK53I 27,308.00 27,308.00 11/16/20120.29011/18/2011 27,308.00 0.290289Q0WKK53I1Commerce Bank-KC (24998)289Q0XKF351 290,000.00 290,000.00 11/02/20120.58011/04/2011 290,000.00 0.580289Q0XKF351

253Commerce Bank-KC (24998)289Q3LLG29V 100,000.00 100,000.00 07/12/20130.47007/13/2012 100,000.00 0.470289Q3LLG29V36Commerce Bank-KC (24998)289QEGKD05X 65,000.00 65,000.00 12/07/20120.36012/09/2011 65,000.00 0.360289QEGKD05X50Commerce Bank-KC (24998)289QFGKH064 87,872.00 87,872.00 12/21/20120.57012/23/2011 87,872.00 0.570289QFGKH06415Commerce Bank-KC (24998)289QHPKA08Y 161,000.00 161,000.00 11/16/20120.58011/18/2011 161,000.00 0.580289QHPKA08Y36Commerce Bank-KC (24998)289QHQKH08N 318,000.00 318,000.00 12/07/20120.58012/09/2011 318,000.00 0.580289QHQKH08N1Commerce Bank-KC (24998)289QHYKJ08Q 457,900.00 457,900.00 11/02/20120.58011/04/2011 457,900.00 0.580289QHYKJ08Q

29Commerce Bank-KC (24998)289QJXKC10I 151,030.00 151,030.00 11/30/20120.58012/02/2011 151,030.00 0.580289QJXKC10I29Commerce Bank-KC (24998)289QNGKD14I 275,000.00 275,000.00 11/30/20120.36012/02/2011 275,000.00 0.360289QNGKD14I29Commerce Bank-KC (24998)289QOGKD15M 330,000.00 330,000.00 11/30/20120.36012/02/2011 330,000.00 0.360289QOGKD15M

155Commerce Bank-KC (24998)289QPFKK16E 610,000.00 610,000.00 04/05/20130.49004/06/2012 610,000.00 0.490289QPFKK16E43Commerce Bank-KC (24998)289QQ1KK173 121,130.00 121,130.00 12/14/20120.57012/16/2011 121,130.00 0.570289QQ1KK17385Commerce Bank-KC (24998)289QQFKK17V 870,000.00 870,000.00 01/25/20130.54001/27/2012 870,000.00 0.540289QQFKK17V

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits120Commerce Bank-KC (24998)289QQXXG17I 346,500.00 346,500.00 03/01/20130.50003/02/2012 346,500.00 0.500289QQXKG17I64Commerce Bank-KC (24998)289QVXKE22B 140,000.00 140,000.00 01/04/20130.57001/06/2012 140,000.00 0.570289QVXKE22B

127UMB Bank, KC (08273)296PCGLG42R 140,000.00 140,000.00 03/08/20131.00003/09/2012 140,000.00 1.000296PCGLG42R162UMB Bank, KC (08273)296PDJLO03I 58,103.00 58,103.00 04/12/20130.11004/13/2012 58,103.00 0.110296PDJLO03I204UMB Bank, KC (08273)296PEULM48Z 53,000.00 53,000.00 05/24/20131.00005/25/2012 53,000.00 1.000296PEULM48Z29UMB Bank, KC (08273)296QLEKB12P 100,000.00 100,000.00 11/30/20120.58012/02/2011 100,000.00 0.580296QLEKB12P43Kearney Commercial Bank313LLKJ441 1,715,000.00 1,715,000.00 12/14/20120.70012/16/2011 1,715,000.00 0.700313LLKJ441

155Kearney Commercial Bank313PDDLH45Y 500,000.00 500,000.00 04/05/20130.71004/06/2012 500,000.00 0.710313PDDLH45Y155Kearney Commercial Bank313PDDLH46X 975,000.00 975,000.00 04/05/20130.68004/06/2012 975,000.00 0.680313PDDLH46X92Bank of Kirksville (01635)320A4LM244 50,000.00 50,000.00 02/01/20130.13002/03/2012 50,000.00 0.130320A4LM24471Bank of Kirksville (01635)320AJLN53S 123,000.00 123,000.00 01/11/20130.70001/13/2012 123,000.00 0.700320AJLN53S78Bank of Kirksville (01635)320AQLH135 50,000.00 50,000.00 01/18/20130.50001/20/2012 50,000.00 0.500320AQLH13585Bank of Kirksville (01635)320AWLN22B 208,000.00 208,000.00 01/25/20130.13001/27/2012 208,000.00 0.130320AWLN22B

288Bank of Kirksville (01635)320D1000032 92,800.00 92,800.00 08/16/20130.10008/17/2012 92,800.00 0.100320D1000032260Bank of Kirksville (01635)320GPLK14O 82,000.00 82,000.00 07/19/20130.11007/20/2012 82,000.00 0.110320GPLK14O260Bank of Kirksville (01635)320GPLK16N 40,000.00 40,000.00 07/19/20130.11007/20/2012 40,000.00 0.110320GPLK16N260Bank of Kirksville (01635)320GPLK17U 140,000.00 140,000.00 07/19/20130.11007/20/2012 140,000.00 0.110320GPLK17U302Bank of Kirksville (01635)320H1LI59Z 35,400.00 35,400.00 08/30/20130.10008/31/2012 35,400.00 0.100320H1LI59Z302Bank of Kirksville (01635)320H1LJ04V 160,000.00 160,000.00 08/30/20130.10008/31/2012 160,000.00 0.100320H1LJ04V302Bank of Kirksville (01635)320H1LJ36M 175,000.00 175,000.00 08/30/20130.10008/31/2012 175,000.00 0.100320H1LJ36M309Bank of Kirksville (01635)320IDLJ11X 91,500.00 91,500.00 09/06/20130.10009/07/2012 91,500.00 0.100320IDLJ11X323Bank of Kirksville (01635)320IQLK18M 65,000.00 65,000.00 09/20/20130.10009/21/2012 65,000.00 0.100320IQLK18M351Bank of Kirksville (01635)320JPLI402 40,000.00 40,000.00 10/18/20130.10010/19/2012 40,000.00 0.100320JPLI402358Bank of Kirksville (01635)320JWLO41K 25,500.00 25,500.00 10/25/20130.10010/26/2012 25,500.00 0.100320JWLO41K358Bank of Kirksville (01635)320JWLO421 30,000.00 30,000.00 10/25/20130.10010/26/2012 30,000.00 0.100320JWLO421358Bank of Kirksville (01635)320JWLO44F 57,000.00 57,000.00 10/25/20130.10010/26/2012 57,000.00 0.100320JWLO44F29Bank of Kirksville (01635)320K2KK38C 290,000.00 290,000.00 11/30/20120.50012/02/2011 290,000.00 0.500320K2KK38C29Bank of Kirksville (01635)320K3KO41A 134,000.00 134,000.00 11/30/20120.16012/02/2011 134,000.00 0.160320K3KO41A1Bank of Kirksville (01635)320KAKJ22M 85,000.00 85,000.00 11/02/20120.16011/04/2011 85,000.00 0.160320KAKJ22M1Bank of Kirksville (01635)320KAKJ34P 170,000.00 170,000.00 11/02/20120.16011/04/2011 170,000.00 0.160320KAKJ34P7Bank of Kirksville (01635)320KGKH30M 120,200.00 120,200.00 11/08/20120.38011/10/2011 120,200.00 0.380320KGKH30M7Bank of Kirksville (01635)320KGKH33F 235,100.00 235,100.00 11/08/20120.38011/10/2011 235,100.00 0.380320KGKH33F

50Bank of Kirksville (01635)320LSKK34D 110,000.00 110,000.00 12/21/20120.14012/23/2011 110,000.00 0.140320LSKK34D106Bank of Kirksville (01635)320PBNLO25P 378,000.00 378,000.00 02/15/20130.12002/17/2012 378,000.00 0.120320PBNLO25P113Bank of Kirksville (01635)320PBULO05S 190,000.00 190,000.00 02/22/20130.50002/24/2012 190,000.00 0.500320PBULO05S148Bank of Kirksville (01635)320PC1N30B 51,450.00 51,450.00 03/29/20130.12003/30/2012 51,450.00 0.120320PC1LN30B127Bank of Kirksville (01635)320PCGLG382 500,000.00 500,000.00 03/08/20130.36003/09/2012 500,000.00 0.360320PCGLG382134Bank of Kirksville (01635)320PCNLH12R 31,000.00 31,000.00 03/15/20130.12003/16/2012 31,000.00 0.120320PCNLH12R

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 23


DateStated

RateMarket Value





PurchaseDate

Linked Deposits141Bank of Kirksville (01635)320PCTLL21N 175,000.00 175,000.00 03/22/20130.12003/23/2012 175,000.00 0.120320PCTLL21N141Bank of Kirksville (01635)320PCTLL23V 85,100.00 85,100.00 03/22/20130.48003/23/2012 85,100.00 0.480320PCTLL23V141Bank of Kirksville (01635)320PCTLL26L 300,000.00 300,000.00 03/22/20130.48003/23/2012 300,000.00 0.480320PCTLL26L162Bank of Kirksville (01635)320PDKLH47W 45,855.00 45,855.00 04/12/20130.11004/13/2012 45,855.00 0.110320PDKLH47W169Bank of Kirksville (01635)320PDQLN54Z 100,000.00 100,000.00 04/19/20130.11004/20/2012 100,000.00 0.110320PDQLN54Z169Bank of Kirksville (01635)320PDQLN55S 26,500.00 26,500.00 04/19/20130.11004/20/2012 26,500.00 0.110320PDQLN55S169Bank of Kirksville (01635)320PDQLN56X 99,000.00 99,000.00 04/19/20130.11004/20/2012 99,000.00 0.110320PDQLN56X169Bank of Kirksville (01635)320PDQLN57R 23,000.00 23,000.00 04/19/20130.11004/20/2012 23,000.00 0.110320PDQLN57R211Bank of Kirksville (01635)320PE3LO30O 125,000.00 125,000.00 05/31/20130.10006/01/2012 125,000.00 0.100320PE3LO30O211Bank of Kirksville (01635)320PE3LO36H 310,000.00 310,000.00 05/31/20130.10006/01/2012 310,000.00 0.100320PE3LO36H183Bank of Kirksville (01635)320PEALN453 50,000.00 50,000.00 05/03/20130.11005/04/2012 50,000.00 0.110320PEALN453218Bank of Kirksville (01635)320PFELO19N 152,000.00 152,000.00 06/07/20130.11006/08/2012 152,000.00 0.110320PFELO19N218Bank of Kirksville (01635)320PFELO223 100,000.00 100,000.00 06/07/20130.11006/08/2012 100,000.00 0.110320PFELO223225Bank of Kirksville (01635)320PFMLG36K 2,476,000.00 2,476,000.00 06/14/20130.46006/15/2012 2,476,000.00 0.460320PFMLG36K232Bank of Kirksville (01635)320PFSLO08X 20,000.00 20,000.00 06/21/20130.10006/22/2012 20,000.00 0.100320PFSLO08X330Bank of Kirksville (01635)320PIYLM26K 800,000.00 800,000.00 09/27/20130.10009/28/2012 800,000.00 0.100320PIYLM26K330Bank of Kirksville (01635)320PIYLM27V 390,000.00 390,000.00 09/27/20130.10009/28/2012 390,000.00 0.100320PIYLM27V330Bank of Kirksville (01635)320PIYLM28R 120,000.00 120,000.00 09/27/20130.10009/28/2012 120,000.00 0.100320PIYLM28R71Bank of Kirksville (01635)320Q43KI30Y 33,000.00 33,000.00 01/11/20130.15001/13/2012 33,000.00 0.150320Q43KI30Y

113Bank of Kirksville (01635)320QBULO12B 1,200,000.00 1,200,000.00 02/22/20130.12002/24/2012 1,200,000.00 0.120320QBULO12B141Bank of Kirksville (01635)320QCPLK03O 89,407.00 89,407.00 03/22/20130.12003/23/2012 89,407.00 0.120320QCPLK03O141Bank of Kirksville (01635)320QGLLL07I 70,300.00 70,300.00 03/22/20130.12003/23/2012 70,300.00 0.120320QGLLL07I106Bank of Kirksville (01635)320QV4LK22D 68,000.00 68,000.00 02/15/20130.12002/17/2012 68,000.00 0.120320QV4LK22D141Bank of Kirksville (01635)320QXNLH24E 245,000.00 245,000.00 03/22/20130.12003/23/2012 245,000.00 0.120320QXNLH24E134Bank of Kirksville (01635)320QXNLH24S 525,000.00 525,000.00 03/15/20130.30003/16/2012 525,000.00 0.300320QXNLH24S99Bank of Kirksville (01635)320TBFLM45T 29,750.00 29,750.00 02/08/20130.50002/10/2012 29,750.00 0.500320TBFLM45T921st Community Bank (14023)325A4LH36B 260,583.00 260,583.00 02/01/20130.13002/03/2012 260,583.00 0.130325A4LH36B

2601st Community Bank (14023)325GQLO244 915,000.00 915,000.00 07/19/20130.65007/20/2012 915,000.00 0.650325GQLO244155Central Bank (01057)341PDDLH57R 80,000.00 80,000.00 04/05/20130.70004/06/2012 80,000.00 0.700341PDDLH57R36Central Bank (01057)341Q0SKC393 1,900,000.00 1,900,000.00 12/07/20120.58012/09/2011 1,900,000.00 0.580341Q0SKC393

225Midwest BankCentre (01058)347PFMLG43E 1,602,486.00 1,602,486.00 06/14/20130.71006/15/2012 1,602,486.00 0.710347PFMLG43E29Midwest BankCentre (01058)347Q0WKK45W 869,531.00 869,531.00 11/30/20120.58012/02/2011 869,531.00 0.580347Q0WKK45W

211Midwest BankCentre (01058)347QFWLA06P 909,766.00 909,766.00 05/31/20130.48006/01/2012 909,766.00 0.480347QFWLA06P78United State Bank (12214)348AQLO56Z 55,000.00 55,000.00 01/18/20130.14001/20/2012 55,000.00 0.140348AQLO56Z

288United State Bank (12214)348D1000026 100,000.00 100,000.00 08/16/20130.10008/17/2012 100,000.00 0.100348D1000026323United State Bank (12214)348D1000039 200,075.00 200,075.00 09/20/20130.10009/21/2012 200,075.00 0.100348D1000039246United State Bank (12214)348F3LH29F 50,000.00 50,000.00 07/05/20130.11007/06/2012 50,000.00 0.110348F3LH29F309United State Bank (12214)348IDLJ08X 198,000.00 198,000.00 09/06/20130.10009/07/2012 198,000.00 0.100348IDLJ08X

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 24


DateStated

RateMarket Value





PurchaseDate

Linked Deposits29United State Bank (12214)348K2KK48I 100,000.00 100,000.00 11/30/20120.16012/02/2011 100,000.00 0.160348K2KK48I7United State Bank (12214)348KGKH29Q 135,000.00 135,000.00 11/08/20120.16011/10/2011 135,000.00 0.160348KGKH29Q

43United State Bank (12214)348LLKJ27Q 350,000.00 350,000.00 12/14/20120.14012/16/2011 350,000.00 0.140348LLKJ27Q43United State Bank (12214)348LMKP474 12,000.00 12,000.00 12/14/20120.14012/16/2011 12,000.00 0.140348LMKP474

113United State Bank (12214)348PBULN59H 180,000.00 180,000.00 02/22/20130.61002/24/2012 180,000.00 0.610348PBULN59H155United State Bank (12214)348PDCLO25N 39,000.00 39,000.00 04/05/20130.12004/06/2012 39,000.00 0.120348PDCLO25N176United State Bank (12214)348PDXLM54W 60,000.00 60,000.00 04/26/20130.11004/27/2012 60,000.00 0.110348PDXLM54W29United State Bank (12214)348Q05KK324 13,500.00 13,500.00 11/30/20120.58012/02/2011 13,500.00 0.580348Q05KK324

218United State Bank (12214)348QJALH10W 240,000.00 240,000.00 06/07/20130.11006/08/2012 240,000.00 0.110348QJALH10W134Farmers Bank of Lincoln(08267)356PCNLH092 179,000.00 179,000.00 03/15/20130.12003/16/2012 179,000.00 0.120356PCNLH092

1Linn State Bank357KAKJ25M 160,000.00 160,000.00 11/02/20120.16011/04/2011 160,000.00 0.160357KAKJ25M1Linn State Bank357KAKJ27D 500,000.00 500,000.00 11/02/20120.16011/04/2011 500,000.00 0.160357KAKJ27D1Linn State Bank357KAKJ40S 210,000.00 210,000.00 11/02/20120.65011/04/2011 210,000.00 0.650357KAKJ40S1Linn State Bank357KAKJ46N 600,000.00 600,000.00 11/02/20121.00011/04/2011 600,000.00 1.000357KAKJ46N1Linn State Bank357KAKJ531 300,000.00 300,000.00 11/02/20120.16011/04/2011 300,000.00 0.160357KAKJ531

92Legends Bank (12616)357A4LI20P 225,000.00 225,000.00 02/01/20130.13002/03/2012 225,000.00 0.130357A4LJ20P78Legends Bank (12616)357AQLO57E 300,000.00 300,000.00 01/18/20130.14001/20/2012 300,000.00 0.140357AQLO57E

274Legends Bank (12616)357D1000016 135,000.00 135,000.00 08/02/20130.10008/03/2012 135,000.00 0.100357D1000016295Legends Bank (12616)357D1000030 150,000.00 150,000.00 08/23/20130.44008/24/2012 150,000.00 0.440357D1000030344Legends Bank (12616)357D1000054 2,631,677.00 2,631,677.00 10/11/20130.43010/12/2012 2,631,677.00 0.430357D1000054239Legends Bank (12616)357FYLK50F 41,000.00 41,000.00 06/28/20130.10006/29/2012 41,000.00 0.100357FYLK50F274Legends Bank (12616)357G5LM473 236,000.00 236,000.00 08/02/20130.66008/03/2012 236,000.00 0.660357G5LM473274Legends Bank (12616)357G5LM48B 357,000.00 357,000.00 08/02/20130.66008/03/2012 357,000.00 0.660357G5LM48B253Legends Bank (12616)357GJLO15A 385,000.00 385,000.00 07/12/20130.90007/13/2012 385,000.00 0.900357GJLO15A260Legends Bank (12616)357GQLO312 125,000.00 125,000.00 07/19/20130.11007/20/2012 125,000.00 0.110357GQLO312344Legends Bank (12616)357JILL09J 175,787.00 175,787.00 10/11/20130.10010/12/2012 175,787.00 0.100357JILL09J29Legends Bank (12616)357K2KK26J 155,000.00 155,000.00 11/30/20120.16012/02/2011 155,000.00 0.160357K2KK26J29Legends Bank (12616)357K2KK28S 500,000.00 500,000.00 11/30/20120.16012/02/2011 500,000.00 0.160357K2KK28S29Legends Bank (12616)357K2KK32W 192,000.00 192,000.00 11/30/20120.16012/02/2011 192,000.00 0.160357K2KK32W7Legends Bank (12616)357KGKO30K 200,000.00 200,000.00 11/08/20120.16011/10/2011 200,000.00 0.160357KGKO30K7Legends Bank (12616)357KGKO32I 186,000.00 186,000.00 11/08/20121.00011/10/2011 186,000.00 1.000357KGKO32I

15Legends Bank (12616)357KNKL35A 434,000.00 434,000.00 11/16/20121.00011/18/2011 434,000.00 1.000357KNKL35A15Legends Bank (12616)357KOKO00N 405,000.00 405,000.00 11/16/20120.16011/18/2011 405,000.00 0.160357KOKO00N57Legends Bank (12616)357L1KI17K 185,000.00 185,000.00 12/28/20120.15012/30/2011 185,000.00 0.150357L1KI17K64Legends Bank (12616)357L4KJ57Y 117,000.00 117,000.00 01/04/20130.15001/06/2012 117,000.00 0.150357L4KJ57Y50Legends Bank (12616)357LSKK382 402,526.00 402,526.00 12/21/20120.14012/23/2011 402,526.00 0.140357LSKK38250Legends Bank (12616)357LSKK40N 284,000.00 284,000.00 12/21/20120.64012/23/2011 284,000.00 0.640357LSKK40N50Legends Bank (12616)357LSKK42N 303,000.00 303,000.00 12/21/20120.64012/23/2011 303,000.00 0.640357LSKK42N

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 25


DateStated

RateMarket Value





PurchaseDate

Linked Deposits134Legends Bank (12616)357PCNLH04Y 300,000.00 300,000.00 03/15/20130.12003/16/2012 300,000.00 0.120357PCNLH04Y134Legends Bank (12616)357PCNLH05J 807,824.00 807,824.00 03/15/20130.80003/16/2012 807,824.00 0.800357PCNLH05J141Legends Bank (12616)357PCTLL303 250,000.00 250,000.00 03/22/20130.12003/23/2012 250,000.00 0.120357PCTLL303141Legends Bank (12616)357PCTLL31H 161,335.00 161,335.00 03/22/20130.73003/23/2012 161,335.00 0.730357PCTLL31H162Legends Bank (12616)357PDJLN47T 243,000.00 243,000.00 04/12/20130.11004/13/2012 243,000.00 0.110357PDJLN47T162Legends Bank (12616)357PDJLN49B 186,698.00 186,698.00 04/12/20130.69004/13/2012 186,698.00 0.690357PDJLN49B169Legends Bank (12616)357PDQLN52J 446,000.00 446,000.00 04/19/20130.69004/20/2012 446,000.00 0.690357PDQLN52J183Legends Bank (12616)357PEALN52T 137,615.00 137,615.00 05/03/20130.71005/04/2012 137,615.00 0.710357PEALN52T190Legends Bank (12616)357PEILG42C 130,000.00 130,000.00 05/10/20130.80005/11/2012 130,000.00 0.800357PEILG42C197Legends Bank (12616)357PEOLJ01D 110,039.00 110,039.00 05/17/20130.69005/18/2012 110,039.00 0.690357PEOLJ01D218Legends Bank (12616)357PFDLN20F 865,708.00 865,708.00 06/07/20130.11006/08/2012 865,708.00 0.110357PFDLN20F218Legends Bank (12616)357PFDLN22X 109,735.00 109,735.00 06/07/20130.11006/08/2012 109,735.00 0.110357PFDLN22X225Legends Bank (12616)357PFMLH41Q 122,111.00 122,111.00 06/14/20130.11006/15/2012 122,111.00 0.110357PFMLH41Q330Legends Bank (12616)357PIYLM30P 415,000.00 415,000.00 09/27/20130.10009/28/2012 415,000.00 0.100357PIYLM30P162Legends Bank (12616)357Q0FLB57Z 135,000.00 135,000.00 04/12/20130.49004/13/2012 135,000.00 0.490357Q0FLB57Z169Legends Bank (12616)357Q1BLK27S 206,190.00 206,190.00 04/19/20130.32004/20/2012 206,190.00 0.320357Q1BLK27S92Legends Bank (12616)357Q32KH29X 700,000.00 700,000.00 02/01/20130.33002/03/2012 700,000.00 0.330357Q32KH29X

162Legends Bank (12616)357QKFLA11J 50,000.00 50,000.00 04/12/20130.11004/13/2012 50,000.00 0.110357QKFLA11J197Legends Bank (12616)357QYDLH25W 700,000.00 700,000.00 05/17/20130.50005/18/2012 700,000.00 0.500357QYDLH25W330Heritage Bnk of Ozarks(57576)365D1000059 80,000.00 80,000.00 09/27/20130.44009/28/2012 80,000.00 0.440365D100005929Heritage Bnk of Ozarks(57576)365K2KP59Q 49,000.00 49,000.00 11/30/20120.16012/02/2011 49,000.00 0.160365K2KP59Q

232Heritage Bnk of Ozarks(57576)365PFSLO06T 176,000.00 176,000.00 06/21/20130.10006/22/2012 176,000.00 0.100365PFSLO06T358Macon Atlanta State Bk(14695)368D1000004 468,558.00 468,558.00 10/25/20130.43010/26/2012 468,558.00 0.430368D1000004155Bank of Mansfield (11466)375PDCLN04I 18,000.00 18,000.00 04/05/20131.00004/06/2012 18,000.00 1.000375PDCLN04I162Bank of Mansfield (11466)375PDJLN45Z 124,460.00 124,460.00 04/12/20130.69004/13/2012 124,460.00 0.690375PDJLN45Z36Bank of Mansfield (11466)375Q01KA46A 237,000.00 237,000.00 12/07/20120.58012/09/2011 237,000.00 0.580375Q01KA46A64Bank of Mansfield (11466)375QRFKK18W 30,000.00 30,000.00 01/04/20130.57001/06/2012 30,000.00 0.570375QRFKK18W

190Citizens Nat'l Bk-St L(04549)377PEGLO47R 210,000.00 210,000.00 05/10/20130.90005/11/2012 210,000.00 0.900377PEGLO47R176Citizens Nat'l Bk-St L(04549)377Q0QLA33Z 50,000.00 50,000.00 04/26/20130.49004/27/2012 50,000.00 0.490377Q0QLA33Z64Citizens Nat'l Bk-St L(04549)377QALKH01H 600,000.00 600,000.00 01/04/20130.57001/06/2012 600,000.00 0.570377QALKH01H

211Oakstar Bank (58115)380PE3LO26V 566,000.00 566,000.00 05/31/20130.48006/01/2012 566,000.00 0.480380PE3LO26V134Oakstar Bank (58115)380Q0HLH39T 335,000.00 335,000.00 03/15/20130.50003/16/2012 335,000.00 0.500380Q0HLH39T127Oakstar Bank (58115)380Q0RLC55I 203,000.00 203,000.00 03/08/20130.50003/09/2012 203,000.00 0.500380Q0RLC55I176Oakstar Bank (58115)380QAQLH01F 127,000.00 127,000.00 04/26/20130.32004/27/2012 127,000.00 0.320380QAQLH01F92Oakstar Bank (58115)380QMFLK13D 1,100,000.00 1,100,000.00 02/01/20130.54002/08/2012 1,100,000.00 0.540380QMFLK13D

295Oakstar Bank (58115)380QRXLK18Q 1,054,000.00 1,054,000.00 08/23/20130.44008/24/2012 1,054,000.00 0.440380QRXLK18Q15Wood & Huston Bank (01060)382KOKO51X 600,000.00 600,000.00 11/16/20120.72011/18/2011 600,000.00 0.720382KOKO51X7Nodaway Valley Bk (08904)387KGKH27N 90,937.00 90,937.00 11/08/20120.40011/10/2011 90,937.00 0.400387KGKH27N

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 26


DateStated

RateMarket Value





PurchaseDate

Linked Deposits57Nodaway Valley Bk (08904)387L1KJ06B 288,000.00 288,000.00 12/28/20120.70012/30/2011 288,000.00 0.700387L1KJ06B

120Nodaway Valley Bk (08904)387PB3LH071 500,000.00 500,000.00 03/01/20130.73003/02/2012 500,000.00 0.730387PB3LH071113Nodaway Valley Bk (08904)387PBULO03X 302,000.00 302,000.00 02/22/20130.50002/24/2012 302,000.00 0.500387PBULO03X197Nodaway Valley Bk (08904)387Q0WLC36H 86,900.00 86,900.00 05/17/20130.50005/18/2012 86,900.00 0.500387Q0WLC36H43Independent Bank of Maysville388LLKJ25B 90,000.00 90,000.00 12/14/20120.14012/16/2011 90,000.00 0.140388LLKJ25B43Independent Bank of Maysville388Q0RKK45O 50,000.00 50,000.00 12/14/20120.14012/16/2011 50,000.00 0.140388Q0RKK45O1Independent Bank of Maysville388QDXKF043 40,000.00 40,000.00 11/02/20120.16011/04/2011 40,000.00 0.160388QDXKF0431Independent Bank of Maysville388QPXKF16F 120,000.00 120,000.00 11/02/20120.16011/04/2011 120,000.00 0.160388QPXKF16F

85Independent Farmers Bk(11462)388AWLN21S 369,000.00 369,000.00 01/25/20130.13001/27/2012 369,000.00 0.130338AWLN21S281Independent Farmers Bk(11462)388D1000029 90,000.00 90,000.00 08/09/20130.10008/10/2012 90,000.00 0.100388D1000029337Independent Farmers Bk(11462)388D1000066 180,000.00 180,000.00 10/04/20130.10010/05/2012 180,000.00 0.100388D1000066204Independent Farmers Bk(11462)388EULN15G 60,000.00 60,000.00 05/24/20130.10005/25/2012 60,000.00 0.100388EULN15G260Independent Farmers Bk(11462)388GPLI43X 175,000.00 175,000.00 07/19/20130.11007/20/2012 175,000.00 0.110388GPLI43X43Independent Farmers Bk(11462)388LNKI05M 35,500.00 35,500.00 12/14/20120.14012/16/2011 35,500.00 0.140388LNKI05M

120Independent Farmers Bk(11462)388PB2LO28W 250,000.00 250,000.00 03/01/20130.12003/02/2012 250,000.00 0.120388PB2LO28W106Independent Farmers Bk(11462)388PBNLO28P 71,757.00 71,757.00 02/15/20130.12002/17/2012 71,757.00 0.120388PBNLO28P134Independent Farmers Bk(11462)388PCNLG54X 160,000.00 160,000.00 03/15/20130.12003/16/2012 160,000.00 0.120388PCNLG54X134Independent Farmers Bk(11462)388PCNLG56X 40,000.00 40,000.00 03/15/20130.12003/16/2012 40,000.00 0.120388PCNLG56X176Independent Farmers Bk(11462)388PDXLM562 60,000.00 60,000.00 04/26/20130.11004/27/2012 60,000.00 0.110388PDXLM562176Independent Farmers Bk(11462)388PDYLH49C 145,000.00 145,000.00 04/26/20130.11004/27/2012 145,000.00 0.110388PDYLH49C211Independent Farmers Bk(11462)388PE3LO28Z 250,000.00 250,000.00 05/31/20130.10006/01/2012 250,000.00 0.100388PE3LO28Z204Independent Farmers Bk(11462)388PEULM492 40,000.00 40,000.00 05/24/20130.10005/25/2012 40,000.00 0.100388PEULM492218Independent Farmers Bk(11462)388PFFLI15B 69,000.00 69,000.00 06/07/20130.11006/08/2012 69,000.00 0.110388PFFLI15B92Independent Farmers Bk(11462)388Q01LA52N 15,000.00 15,000.00 02/01/20130.13002/03/2012 15,000.00 0.130388Q01LA52N

155Independent Farmers Bk(11462)388QCPLK03A 64,700.00 64,700.00 04/05/20130.12004/06/2012 64,700.00 0.120388QCPLK03A232Independent Farmers Bk(11462)388QQELC173 200,000.00 200,000.00 06/21/20130.10006/22/2012 200,000.00 0.100388QQELC173218Independent Farmers Bk(11462)388QTOLL20V 85,000.00 85,000.00 06/07/20130.11006/08/2012 85,000.00 0.110388QTOLL20V92Mid America Bank (11459)394BALI59K 150,000.00 150,000.00 02/01/20130.13002/03/2012 150,000.00 0.130394BALI59K

274Mid America Bank (11459)394G5LN50S 605,664.00 605,664.00 08/02/20130.10008/03/2012 605,664.00 0.100394G5LN50S274Mid America Bank (11459)394G5LN51F 230,764.00 230,764.00 08/02/20130.90008/03/2012 230,764.00 0.900394G5LN51F302Mid America Bank (11459)394H1LI58Q 431,000.00 431,000.00 08/30/20130.10008/31/2012 431,000.00 0.100394H1LI58Q309Mid America Bank (11459)394IDLJ07S 2,460,000.00 2,460,000.00 09/06/20130.10009/07/2012 2,460,000.00 0.100394IDLJ07S316Mid America Bank (11459)394IJLO46V 368,117.00 368,117.00 09/13/20130.60009/14/2012 368,117.00 0.600394IJLO46V316Mid America Bank (11459)394IKLH20N 569,547.00 569,547.00 09/13/20130.10009/14/2012 569,547.00 0.100394IKLH20N358Mid America Bank (11459)394JWLO33R 1,710,206.00 1,710,206.00 10/25/20130.10010/26/2012 1,710,206.00 0.100394JWLO33R29Mid America Bank (11459)394K3KI19V 800,000.00 800,000.00 11/30/20120.28012/02/2011 800,000.00 0.280394K3KI19V64Mid America Bank (11459)394L4KI233 175,000.00 175,000.00 01/04/20130.15001/06/2012 175,000.00 0.150394L4KI23350Mid America Bank (11459)394LTKO22F 465,000.00 465,000.00 12/21/20120.14012/23/2011 465,000.00 0.140394LTKO22F

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 27


DateStated

RateMarket Value





PurchaseDate

Linked Deposits120Mid America Bank (11459)394PB2LO22N 70,000.00 70,000.00 03/01/20130.12003/02/2012 70,000.00 0.120394PB2LO22N106Mid America Bank (11459)394PBOLG595 55,000.00 55,000.00 02/15/20130.12002/17/2012 55,000.00 0.120394PBOLG595134Mid America Bank (11459)394PCNLH14L 130,306.00 130,306.00 03/15/20130.12003/16/2012 130,306.00 0.120394PCNLH14L155Mid America Bank (11459)394PDCLN06X 1,435,000.00 1,435,000.00 04/05/20130.12004/06/2012 1,435,000.00 0.120394PDCLN06X176Mid America Bank (11459)394PDXLN22W 75,000.00 75,000.00 04/26/20130.90004/27/2012 75,000.00 0.900394PDXLN22W176Mid America Bank (11459)394PDXLN24X 142,000.00 142,000.00 04/26/20130.11004/27/2012 142,000.00 0.110394PDXLN24X183Mid America Bank (11459)394PEBLH51H 31,448.00 31,448.00 05/03/20130.59005/04/2012 31,448.00 0.590394PEBLH51H190Mid America Bank (11459)394PEGLO51Q 50,000.00 50,000.00 05/10/20130.10005/11/2012 50,000.00 0.100394PEGLO51Q197Mid America Bank (11459)394PEPLI52T 16,200.00 16,200.00 05/17/20130.10005/18/2012 16,200.00 0.100394PEPLI52T155First Natl Audrain Co (04551)396PDCLN02T 320,000.00 320,000.00 04/05/20130.35004/06/2012 320,000.00 0.350396PDCLN02T141Bank of Monticello (12232)409PCTLL15Y 166,269.00 166,269.00 03/22/20130.12003/23/2012 166,269.00 0.120409PCTLL15Y197Bank of Monticello (12232)409PEOLJ03K 150,000.00 150,000.00 05/17/20130.10005/18/2012 150,000.00 0.100409PEOLJ03K57Montrose Savings Bank (08594)410L1KI23C 240,000.00 240,000.00 12/28/20120.15012/30/2011 240,000.00 0.150410L1KI23C

344First National Bank (04598)422JILN125 282,254.00 282,254.00 10/11/20130.10010/12/2012 282,254.00 0.100422JILN125148First National Bank (04598)422PC2LH12R 108,000.00 108,000.00 03/29/20130.12003/30/2012 108,000.00 0.120422PC2LH12R197First National Bank (04598)422PEOLI55W 104,598.00 104,598.00 05/17/20130.69005/18/2012 104,598.00 0.690422PEOLI55W204First National Bank (04598)422PEULM58M 336,638.00 336,638.00 05/24/20130.10005/25/2012 336,638.00 0.100422PEULM58M127Bank of New Cambria (10626)424PCGLI00N 131,000.00 131,000.00 03/08/20130.12003/09/2012 131,000.00 0.120424PCGLI00N253St Clair County St Bk(11002)447GJLK02K 130,772.00 130,772.00 07/12/20130.10007/13/2012 130,772.00 0.100447GJK02K169St Clair County St Bk(11002)447PDQLN595 13,742.00 13,742.00 04/19/20130.11004/20/2012 13,742.00 0.110447PDQLN595204St Clair County St Bk(11002)447PEULM59X 15,000.00 15,000.00 05/24/20130.10005/25/2012 15,000.00 0.100447PEULM59X232St Clair County St Bk(11002)447PFSLO05F 113,361.00 113,361.00 06/21/20130.10006/22/2012 113,361.00 0.100447PFSLO05F295St Clair County St Bk(11002)447Q0OLJ40G 41,900.00 41,900.00 08/23/20130.10008/24/2012 41,900.00 0.100447Q0OLJ40G281Midwest Regional Bank (08889)448HGLM29E 1,500,000.00 1,500,000.00 08/09/20130.90008/10/2012 1,500,000.00 0.900448HGLM29E92Paris National Bank (04556)455BALH163 9,600.00 9,600.00 02/01/20130.13002/03/2012 9,600.00 0.130455BALH163

246Paris National Bank (04556)455F3LI36I 40,000.00 40,000.00 07/05/20130.65007/06/2012 40,000.00 0.650455F3LI36I29Paris National Bank (04556)455K3KK14H 30,606.00 30,606.00 11/30/20120.16012/02/2011 30,606.00 0.160455K3KK14H1Paris National Bank (04556)455KAKJ37A 43,755.00 43,755.00 11/02/20120.72011/04/2011 43,755.00 0.720455KAKJ37A

15Paris National Bank (04556)455KNKL39J 157,917.00 157,917.00 11/16/20120.72011/18/2011 157,917.00 0.720455KNKL39J71Paris National Bank (04556)455QBLKH02N 75,000.00 75,000.00 01/11/20130.57001/13/2012 75,000.00 0.570455QBLKH02N

127The Bank of Missouri (01617)461BWLJ385 81,000.00 81,000.00 03/08/20130.12003/09/2012 81,000.00 0.120461BWLJ385127The Bank of Missouri (01617)461BWLJ473 16,000.00 16,000.00 03/08/20130.12003/09/2012 16,000.00 0.120461BWLJ473127The Bank of Missouri (01617)461BWLJ50M 75,000.00 75,000.00 03/08/20130.12003/09/2012 75,000.00 0.120461BWLJ50M127The Bank of Missouri (01617)461BWLJ52S 36,000.00 36,000.00 03/08/20130.12003/09/2012 36,000.00 0.120461BWLJ52S274The Bank of Missouri (01617)461D1000021 500,000.00 500,000.00 08/02/20130.10008/03/2012 500,000.00 0.100461D1000021323The Bank of Missouri (01617)461D1000045 1,500,000.00 1,500,000.00 09/20/20130.28009/21/2012 1,500,000.00 0.280461D1000045274The Bank of Missouri (01617)461G4LH46G 735,000.00 735,000.00 08/02/20130.44008/03/2012 735,000.00 0.440461G4LH46G29The Bank of Missouri (01617)461K3KJ54V 108,000.00 108,000.00 11/30/20120.16012/02/2011 108,000.00 0.160461K3KJ54V

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 28


DateStated

RateMarket Value





PurchaseDate

Linked Deposits120The Bank of Missouri (01617)461PB2LM405 25,000.00 25,000.00 03/01/20130.41003/02/2012 25,000.00 0.410461PB2LM405106The Bank of Missouri (01617)461PBNLO324 742,000.00 742,000.00 02/15/20130.12002/17/2012 742,000.00 0.120461PBNLO324106The Bank of Missouri (01617)461PFMLG38W 107,500.00 107,500.00 02/15/20130.35006/15/2012 107,500.00 0.350461OFMLG38W

1The Bank of Missouri (01617)461Q0DKD57C 405,000.00 405,000.00 11/02/20120.28011/04/2011 405,000.00 0.280461Q0DKD57C211The Bank of Missouri (01617)461Q0DLB53R 260,000.00 260,000.00 05/31/20130.48006/01/2012 260,000.00 0.480461Q0DLB53R43The Bank of Missouri (01617)461Q0EKK57Y 205,000.00 205,000.00 12/14/20120.14012/16/2011 205,000.00 0.140461Q0EKK57Y

120The Bank of Missouri (01617)461Q0RKK45V 40,000.00 40,000.00 03/01/20130.41003/02/2012 40,000.00 0.410461Q0RKK45V29The Bank of Missouri (01617)461QHAKD08B 124,000.00 124,000.00 11/30/20120.58012/02/2011 124,000.00 0.580461QHAKD08B

127The Bank of Missouri (01617)461QPMLD16W 15,000.00 15,000.00 03/08/20130.12003/09/2012 15,000.00 0.120461QPMLD16W211The Bank of Missouri (01617)461QQOLK17L 152,000.00 152,000.00 05/31/20130.48006/01/2012 152,000.00 0.480461QQOLK17L99Wells Bank-Platte City (14025)470PBHLG55X 76,500.00 76,500.00 02/08/20130.61002/10/2012 76,500.00 0.610470PBHLG55X7First Mdwst Bk-PopBluff(19212)477KEKN20L 918,763.00 918,763.00 11/08/20120.65011/10/2011 918,763.00 0.650477KEKN20L

127First Mdwst Bk-PopBluff(19212)477Q05KB49U 317,374.79 317,374.79 03/08/20130.12003/09/2012 317,374.79 0.120477Q05KB49U15First Mdwst Bk-PopBluff(19212)477QCYKL03A 973,266.00 973,266.00 11/16/20120.58011/18/2011 973,266.00 0.580477QCYKL03A

211First State Bnk - Purdy(16162)483PE4LH28W 313,322.00 313,322.00 05/31/20130.10006/01/2012 313,322.00 0.100483PE4LH28W302First State Bnk - Purdy(16162)483QDTLG04O 247,960.00 247,960.00 08/30/20130.10008/31/2012 247,960.00 0.100483QDTLG04O127Phelps County Bank (18841)503PCGLI22Q 117,587.00 117,587.00 03/08/20130.73003/09/2012 117,587.00 0.730503PCGLI22Q176Phelps County Bank (18841)503PDYLG47J 66,666.00 66,666.00 04/26/20130.11004/27/2012 66,666.00 0.110503PDYLG47J267Commun Bk Russellville(14604)509GXLO00X 80,000.00 80,000.00 07/26/20130.11007/27/2012 80,000.00 0.110509GXLO00X169Town & Country Bank (13071)512QZBLK26C 190,000.00 190,000.00 04/19/20130.23004/20/2012 190,000.00 0.230512QZBLK26C176Montgomery Bank (08255)531PDXLN52A 150,051.00 150,051.00 04/26/20130.11004/27/2012 150,051.00 0.110531PDXLN52A232Alliance Bank (34566)545QALLJ01M 2,104,925.00 2,104,925.00 06/21/20130.47006/22/2012 2,104,925.00 0.470545QALLJ01M85Empire Bank (17633)548AWLN24Y 462,000.00 462,000.00 01/25/20130.13001/27/2012 462,000.00 0.130548AWLN24Y

239Empire Bank (17633)548FZLN095 100,000.00 100,000.00 06/28/20130.90006/29/2012 100,000.00 0.900548FZLN0951Empire Bank (17633)548KAKJ42W 55,054.00 55,054.00 11/02/20120.16011/04/2011 55,054.00 0.160548KAKJ42W7Empire Bank (17633)548KGKH20B 521,376.00 521,376.00 11/08/20120.16011/10/2011 521,376.00 0.160548KGKH20B

211Empire Bank (17633)548PE4LG37Y 651,514.00 651,514.00 05/31/20130.10006/01/2012 651,514.00 0.100548PE4LG37Y36Empire Bank (17633)548Q0WKK46H 1,170,000.00 1,170,000.00 12/07/20120.15012/09/2011 1,170,000.00 0.150548Q0WKK46H92First State Bank (12219)555A4LH341 555,000.00 555,000.00 02/01/20131.00002/03/2012 555,000.00 1.000555A4LH34192First State Bank (12219)555A4LI18S 1,725,000.00 1,725,000.00 02/01/20130.61002/03/2012 1,725,000.00 0.610555A4LI18S

274First State Bank (12219)555G4LM09J 1,499,000.00 1,499,000.00 08/02/20130.80008/03/2012 1,499,000.00 0.800555G4LM09J274First State Bank (12219)555G5LG48K 499,000.00 499,000.00 08/02/20130.90008/03/2012 499,000.00 0.900555G5LG48K267First State Bank (12219)555GWLO42I 395,000.00 395,000.00 07/26/20130.80007/27/2012 395,000.00 0.800555GWLO42I316First State Bank (12219)555IJLO13T 65,000.00 65,000.00 09/13/20130.72009/14/2012 65,000.00 0.720555IJLO13T

1First State Bank (12219)555KAKJ12I 2,275,000.00 2,275,000.00 11/02/20120.78011/04/2011 2,275,000.00 0.780555KAKJ12I57First State Bank (12219)555L1KI22C 218,000.00 218,000.00 12/28/20120.70012/30/2011 218,000.00 0.700555L1KI22C

120First State Bank (12219)555PB2LO39E 202,000.00 202,000.00 03/01/20130.73003/02/2012 202,000.00 0.730555PB2LO39E141First State Bank (12219)555PCTLL33K 765,000.00 765,000.00 03/22/20130.73003/23/2012 765,000.00 0.730555PCTLL33K

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 29


DateStated

RateMarket Value





PurchaseDate

Linked Deposits190First State Bank (12219)555PEILH27D 110,000.00 110,000.00 05/10/20130.90005/11/2012 110,000.00 0.900555PEILH27D197First State Bank (12219)555PEOLJ041 375,000.00 375,000.00 05/17/20130.90005/18/2012 375,000.00 0.900555PEOLJ041204First State Bank (12219)555PEULM51U 395,000.00 395,000.00 05/24/20130.90005/25/2012 395,000.00 0.900555PEULM51U204First State Bank (12219)555PEULM54U 520,000.00 520,000.00 05/24/20130.90005/25/2012 520,000.00 0.900555PEULM54U225First State Bank (12219)555PFMLG33W 1,710,000.00 1,710,000.00 06/14/20130.67006/15/2012 1,710,000.00 0.670555PFMLG33W232First State Bank (12219)555PFRLM22B 528,000.00 528,000.00 06/21/20130.90006/22/2012 528,000.00 0.900555PFRLM22B232First State Bank (12219)555PFRLM30C 571,000.00 571,000.00 06/21/20130.90006/22/2012 571,000.00 0.900555PFRLM30C330First State Bank (12219)555PIZLI21N 115,000.00 115,000.00 09/27/20130.60009/28/2012 115,000.00 0.600555PIZLI21N15First State Bank (12219)555Q03KA46G 92,000.00 92,000.00 11/16/20120.58011/18/2011 92,000.00 0.580555Q03KA46G

169First State Bank (12219)555QJ3LC10A 165,000.00 165,000.00 04/19/20130.49004/20/2012 165,000.00 0.490555QJ3LC10A232First State Bank (12219)555QOGLC15S 825,000.00 825,000.00 06/21/20130.47006/22/2012 825,000.00 0.470555QOGLC15S239First State Bank (12219)555QRWLH18C 180,000.00 180,000.00 06/28/20130.47006/29/2012 180,000.00 0.470555QRWLH18C204First State Bank (12219)555QURLK21O 615,000.00 615,000.00 05/24/20130.48005/25/2012 615,000.00 0.480555QURLK21O92Bank of St Elizabeth (12236)558A5LN02T 13,000.00 13,000.00 02/01/20130.13002/03/2012 13,000.00 0.130558A5LN02T

330Bank of St Elizabeth (12236)558D1000053 40,000.00 40,000.00 09/27/20130.44009/28/2012 40,000.00 0.440558D1000053260Bank of St Elizabeth (12236)558GPLM20X 83,000.00 83,000.00 07/19/20130.65007/20/2012 83,000.00 0.650558GPLM20X260Bank of St Elizabeth (12236)558GQLJ351 266,000.00 266,000.00 07/19/20130.90007/20/2012 266,000.00 0.900558GQLJ531288Bank of St Elizabeth (12236)558HMLK37L 28,000.00 28,000.00 08/16/20130.20008/17/2012 28,000.00 0.200558HMLK37L344Bank of St Elizabeth (12236)558JILP24I 41,900.00 41,900.00 10/11/20130.70010/12/2012 41,900.00 0.700558JILP24I29Bank of St Elizabeth (12236)558K2KO232 18,000.00 18,000.00 11/30/20121.10012/02/2011 18,000.00 1.100558K2KO23243Bank of St Elizabeth (12236)558LLKJ55Q 100,000.00 100,000.00 12/14/20120.60012/16/2011 100,000.00 0.600558LLKJ55Q50Bank of St Elizabeth (12236)558LSKK41J 100,000.00 100,000.00 12/21/20120.14012/23/2011 100,000.00 0.140558LSKK41J

141Bank of St Elizabeth (12236)558PCULG39Q 48,700.00 48,700.00 03/22/20130.49003/23/2012 48,700.00 0.490558PCULG39Q169Bank of St Elizabeth (12236)558PDQLN583 129,000.00 129,000.00 04/19/20130.58004/20/2012 129,000.00 0.580558PDQLN583169Bank of St Elizabeth (12236)558PDRLG45B 35,000.00 35,000.00 04/19/20130.71004/20/2012 35,000.00 0.710558PDRLG45B183Bank of St Elizabeth (12236)558PEALN49J 7,047.00 7,047.00 05/03/20130.11005/04/2012 7,047.00 0.110558PEALN49J232Bank of St Elizabeth (12236)558PFRLM24M 270,000.00 270,000.00 06/21/20130.10006/22/2012 270,000.00 0.100558PFRLM24M232Bank of St Elizabeth (12236)558PFSLH27N 50,000.00 50,000.00 06/21/20130.46006/22/2012 50,000.00 0.460558PFSLH27N155Bank of St Elizabeth (12236)558Q02LA47H 60,000.00 60,000.00 04/05/20130.49004/06/2012 60,000.00 0.490558Q02LA47H183Bank of St Elizabeth (12236)558Q0ILH51C 30,000.00 30,000.00 05/03/20130.11005/04/2012 30,000.00 0.110558Q0ILH51C50Bank of St Elizabeth (12236)558Q0JKG57M 12,000.00 12,000.00 12/21/20120.57012/23/2011 12,000.00 0.570558Q0JKG57M85Bank of St Elizabeth (12236)558Q0LLB56O 37,000.00 37,000.00 01/25/20130.54001/27/2012 37,000.00 0.540558Q0LLB56O85Bank of St Elizabeth (12236)558QALLH01F 31,000.00 31,000.00 01/25/20130.54001/27/2012 31,000.00 0.540558QALLH01F

162Bank of St Elizabeth (12236)558QC1D03H 68,000.00 68,000.00 04/12/20130.49004/13/2012 68,000.00 0.490558QC1LD03H1Bank of St Elizabeth (12236)558QDXKE04Q 35,000.00 35,000.00 11/02/20120.58011/04/2011 35,000.00 0.580558QDXKE04Q

232Bank of St Elizabeth (12236)558QIDLJ09Y 15,000.00 15,000.00 06/21/20130.47006/22/2012 15,000.00 0.470558QIDLJ09Y274Bank of St Elizabeth (12236)558QZMLB264 248,700.00 248,700.00 08/02/20130.47008/03/2012 248,700.00 0.470558QZMLB26499Bank of St Elizabeth (12236)558TBFLM39X 212,000.00 212,000.00 02/08/20130.50002/10/2012 212,000.00 0.500558TBFLM39X

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 30


DateStated

RateMarket Value





PurchaseDate

Linked Deposits183Southern Commercial Bk (01080)582PEALN433 568,295.00 568,295.00 05/03/20130.47005/04/2012 568,295.00 0.470582PEALN433155Cass Commercial Bank (01068)595PDCLN00J 700,000.00 700,000.00 04/05/20131.00004/06/2012 700,000.00 1.000595PDCLN00J71First State Bk-StRobert(19191)603AJLN51J 277,531.00 277,531.00 01/11/20130.70001/13/2012 277,531.00 0.700603AJLN51J1Farmers State Bank (01619)604KAKJ20W 10,235.00 10,235.00 11/02/20120.16011/04/2011 10,235.00 0.160604KAKJ20W

323Bank of Sullivan (08892)616IQLO30U 199,380.00 199,380.00 09/20/20130.10009/21/2012 199,380.00 0.100616IQLO30U148United Bank of Union (14334)628PC1LO082 800,000.00 800,000.00 03/29/20130.68003/30/2012 800,000.00 0.680628PC1LO082190United Bank of Union (14334)628PEILG38Z 200,000.00 200,000.00 05/10/20130.71005/11/2012 200,000.00 0.710628PEILG38Z204Farmers Bk-Northern MO(04539)631PEVLG48H 42,000.00 42,000.00 05/24/20130.90005/25/2012 42,000.00 0.900631PEVLG48H50Royal Banks of Missouri(19512)633LUKH20Q 1,340,000.00 1,340,000.00 12/21/20120.82012/23/2011 1,340,000.00 0.820633LUKH20Q

344Bank of Urbana (10606)634D1000063 54,000.00 54,000.00 10/11/20130.10010/12/2012 54,000.00 0.100634D100006329Bank of Urbana (10606)634K2KK24P 32,126.00 32,126.00 11/30/20120.16012/02/2011 32,126.00 0.160634K2KK24P71Maries County Bank (08576)642AILN53C 182,444.00 182,444.00 01/11/20130.15001/13/2012 182,444.00 0.150642AILN53C

288Maries County Bank (08576)642D1000020 415,000.00 415,000.00 08/16/20130.10008/17/2012 415,000.00 0.100642D1000020302Maries County Bank (08576)642D1000042 67,000.00 67,000.00 08/30/20130.10008/31/2012 67,000.00 0.100642D1000042316Maries County Bank (08576)642D1000051 12,000.00 12,000.00 09/13/20130.10009/14/2012 12,000.00 0.100642D1000051260Maries County Bank (08576)642GQLO13E 423,600.00 423,600.00 07/19/20130.90007/20/2012 423,600.00 0.900642GQLO13E267Maries County Bank (08576)642GXLO04P 195,000.00 195,000.00 07/26/20130.90007/27/2012 195,000.00 0.900642GXLO04P295Maries County Bank (08576)642HTLO335 225,000.00 225,000.00 08/23/20130.10008/24/2012 225,000.00 0.100642HTLO335309Maries County Bank (08576)642IELI24X 323,000.00 323,000.00 09/06/20130.49009/07/2012 323,000.00 0.490642IELI24X309Maries County Bank (08576)642IELI26K 75,000.00 75,000.00 09/06/20130.50009/07/2012 75,000.00 0.500642IELI26K316Maries County Bank (08576)642IJLO20G 560,448.00 560,448.00 09/13/20130.10009/14/2012 560,448.00 0.100642IJLO20G323Maries County Bank (08576)642IQLK19M 347,000.00 347,000.00 09/20/20130.10009/21/2012 347,000.00 0.100642IQLK19M29Maries County Bank (08576)642K2KK41F 84,000.00 84,000.00 11/30/20120.62012/02/2011 84,000.00 0.620642K2KK41F29Maries County Bank (08576)642K2KK42K 81,000.00 81,000.00 11/30/20120.34012/02/2011 81,000.00 0.340642K2KK42K57Maries County Bank (08576)642L1KI24P 299,000.00 299,000.00 12/28/20120.50012/30/2011 299,000.00 0.500642L1KI24P57Maries County Bank (08576)642L1KK444 156,000.00 156,000.00 12/28/20120.70012/30/2011 156,000.00 0.700642L1KK444

120Maries County Bank (08576)642PB3LG44B 39,470.00 39,470.00 03/01/20130.12003/02/2012 39,470.00 0.120642PB3LG44B106Maries County Bank (08576)642PBNLO271 118,000.00 118,000.00 02/15/20130.90002/17/2012 118,000.00 0.900642PBNLO271106Maries County Bank (08576)642PBNLO30E 230,000.00 230,000.00 02/15/20130.12002/17/2012 230,000.00 0.120642PBNLO30E106Maries County Bank (08576)642PBNLO581 119,000.00 119,000.00 02/15/20130.90002/17/2012 119,000.00 0.900642PBNLO581148Maries County Bank (08576)642PC1LN26R 81,400.00 81,400.00 03/29/20130.12003/30/2012 81,400.00 0.120642PC1N26R148Maries County Bank (08576)642PC1LN28K 24,500.00 24,500.00 03/29/20130.12003/30/2012 24,500.00 0.120642PC1LN28K127Maries County Bank (08576)642PCGLG56E 10,000.00 10,000.00 03/08/20130.12003/09/2012 10,000.00 0.120642PCGLG56E127Maries County Bank (08576)642PCGLH47W 447,000.00 447,000.00 03/08/20130.36003/09/2012 447,000.00 0.360642PCGLH47W141Maries County Bank (08576)642PCTLL27Y 162,700.00 162,700.00 03/22/20130.12003/23/2012 162,700.00 0.120642PCTLL27Y155Maries County Bank (08576)642PDCLO28T 40,000.00 40,000.00 04/05/20130.12004/06/2012 40,000.00 0.120642PDCLO28T211Maries County Bank (08576)642PE4LG39K 213,000.00 213,000.00 05/31/20130.10006/01/2012 213,000.00 0.100642PE4LG39K211Maries County Bank (08576)642PE4LG41W 95,000.00 95,000.00 05/31/20130.10006/01/2012 95,000.00 0.100642PE4LG41W

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 31


DateStated

RateMarket Value





PurchaseDate

Linked Deposits211Maries County Bank (08576)642PE4LG51N 127,000.00 127,000.00 05/31/20130.10006/01/2012 127,000.00 0.100642PE4LG51N197Maries County Bank (08576)642PEOLJ06P 310,000.00 310,000.00 05/17/20130.70005/18/2012 310,000.00 0.700642PEOLJ06P197Maries County Bank (08576)642PEPLG42M 50,000.00 50,000.00 05/17/20130.90005/18/2012 50,000.00 0.900642PEPLG42M218Maries County Bank (08576)642PFDLN00U 361,000.00 361,000.00 06/07/20130.90006/08/2012 361,000.00 0.900642PFDLN00U225Maries County Bank (08576)642PFMLG41J 53,500.00 53,500.00 06/14/20130.11006/15/2012 53,500.00 0.110642PFMLG41J43Maries County Bank (08576)642Q0DKG47D 316,000.00 316,000.00 12/14/20120.14012/16/2011 316,000.00 0.140642Q0DKG47D

330Maries County Bank (08576)642Q0DLK51H 533,500.00 533,500.00 09/27/20130.10009/28/2012 533,500.00 0.100642Q0DLK51H190Maries County Bank (08576)642Q0NLB34X 794,303.00 794,303.00 05/10/20130.10005/11/2012 794,303.00 0.100642Q0NLB34X218Maries County Bank (08576)642Q0PLC48N 198,700.00 198,700.00 06/07/20130.11006/08/2012 198,700.00 0.110642Q0PLC48N141Maries County Bank (08576)642Q0PLC53Z 217,000.00 217,000.00 03/22/20130.12003/23/2012 217,000.00 0.120642Q0PLC53Z64Maries County Bank (08576)642Q0RKK473 67,500.00 67,500.00 01/04/20130.15001/06/2012 67,500.00 0.150642Q0RKK473

106Maries County Bank (08576)642QDYLI044 40,000.00 40,000.00 02/15/20130.12002/17/2012 40,000.00 0.120642QDYLI044106Maries County Bank (08576)642QGMLH07Q 235,000.00 235,000.00 02/15/20130.12002/17/2012 235,000.00 0.120642QGMLH07Q239Maries County Bank (08576)642QWILC23B 81,000.00 81,000.00 06/28/20130.10006/29/2012 81,000.00 0.100642QWILC23B309Peoples Bank-Wyaconda(15415)674D1000049 74,900.00 74,900.00 09/06/20130.44009/07/2012 74,900.00 0.440674D1000049253Peoples Bank-Wyaconda(15415)674GJK202 71,593.00 71,593.00 07/12/20130.10007/13/2012 71,593.00 0.100674GJK202323Peoples Bank-Wyaconda(15415)674IQLK21B 20,608.00 20,608.00 09/20/20130.10009/21/2012 20,608.00 0.100674IQLK21B323Peoples Bank-Wyaconda(15415)674IRLK13Z 130,163.00 130,163.00 09/20/20130.28009/21/2012 130,163.00 0.280674IRLK13Z358Peoples Bank-Wyaconda(15415)674JWLO28B 161,714.00 161,714.00 10/25/20130.49010/26/2012 161,714.00 0.490674JWLO28B358Peoples Bank-Wyaconda(15415)674JWLO45P 18,560.00 18,560.00 10/25/20130.10010/26/2012 18,560.00 0.100674JWLO45P

7Peoples Bank-Wyaconda(15415)674KGKK19O 120,000.00 120,000.00 11/08/20120.65011/10/2011 120,000.00 0.650674KGKK19O43Peoples Bank-Wyaconda(15415)674LNKI09A 31,000.00 31,000.00 12/14/20120.45012/16/2011 31,000.00 0.450674LNKI09A

204Peoples Bank-Wyaconda(15415)674PEULM57P 13,377.00 13,377.00 05/24/20130.10005/25/2012 13,377.00 0.100674PEULM57P330Peoples Bank-Wyaconda(15415)674PIZLG54L 373,379.00 373,379.00 09/27/20130.80009/28/2012 373,379.00 0.800674PIZLG54L169Peoples Bank-Wyaconda(15415)674Q0KLH52M 33,600.00 33,600.00 04/19/20130.11004/20/2012 33,600.00 0.110674Q0KLH52M183Peoples Bank-Wyaconda(15415)674QRTLB18I 12,750.00 12,750.00 05/03/20130.11005/04/2012 12,750.00 0.110674QRTLB18I

1Union Planters Bank713KAKJ48D 271,000.00 271,000.00 11/02/20120.16011/04/2011 271,000.00 0.160713KAKJ48D1Union Planters Bank713KAKJ51E 261,000.00 261,000.00 11/02/20120.16011/04/2011 261,000.00 0.160713KAKJ51E

295Regions Bank (12368)713HTLK42Q 538,000.00 538,000.00 08/23/20130.10008/24/2012 538,000.00 0.100713HTLK42Q337Regions Bank (12368)713JBLJ42O 141,500.00 141,500.00 10/04/20130.10010/05/2012 141,500.00 0.100713JBLJ42O309Regions Bank (12368)713JILL11T 472,000.00 472,000.00 09/06/20130.10010/12/2012 472,000.00 0.100713JILL11T302Regions Bank (12368)713JPLI43R 195,000.00 195,000.00 08/30/20130.10010/19/2012 195,000.00 0.100713JPLI43R106Regions Bank (12368)713PBNLO13W 258,800.00 258,800.00 02/15/20130.12002/17/2012 258,800.00 0.120713PBNLO13W127Regions Bank (12368)713PCGLG36D 112,184.00 112,184.00 03/08/20130.50003/09/2012 112,184.00 0.500713PCGLG36D141Regions Bank (12368)713PCTLL17S 44,000.00 44,000.00 03/22/20130.12003/23/2012 44,000.00 0.120713PCTLL17S141Regions Bank (12368)713PCTLL28U 634,511.00 634,511.00 03/22/20130.73003/23/2012 634,511.00 0.730713PCTLL28U169Regions Bank (12368)713PDQLN50F 33,000.00 33,000.00 04/19/20130.11004/20/2012 33,000.00 0.110713PDQLN50F197Regions Bank (12368)713PEOLI58E 204,000.00 204,000.00 05/17/20130.10005/18/2012 204,000.00 0.100713PEOLI58E

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 32


DateStated

RateMarket Value





PurchaseDate

Linked Deposits218Regions Bank (12368)713PFELO31V 8,800.00 8,800.00 06/07/20130.11006/08/2012 8,800.00 0.110713PFELO31V218Southwest Missouri Bank(22876)721PFELO34S 351,000.00 351,000.00 06/07/20130.69006/08/2012 351,000.00 0.690721PFELO34S155Putnam County State Bk(22895)723PDCLO21N 192,620.00 192,620.00 04/05/20130.12004/06/2012 192,620.00 0.120723PDCLO21N155Putnam County State Bk(22895)723PDCLO23S 142,523.00 142,523.00 04/05/20130.12004/06/2012 142,523.00 0.120723PDCLO23S169Peoples Community St Bk(23115)725PDRLH10N 175,000.00 175,000.00 04/19/20130.70004/20/2012 175,000.00 0.700725PDRLH10N50Metropolitan Nat'l Bank(24311)741LTKO43K 183,170.00 183,170.00 12/21/20120.14012/23/2011 183,170.00 0.140741LTKO43K50Metropolitan Nat'l Bank(24311)741LTKO45C 250,000.00 250,000.00 12/21/20120.90012/23/2011 250,000.00 0.900741LTKO45C

288Enterprise Bank (27237)774HNLM36L 461,000.00 461,000.00 08/16/20130.64008/17/2012 461,000.00 0.640774HNLM36L148Enterprise Bank (27237)774PC1LO07P 2,750,000.00 2,750,000.00 03/29/20130.68003/30/2012 2,750,000.00 0.680774PC1LO07P211Enterprise Bank (27237)774PE4LH34R 3,601,444.00 3,601,444.00 05/31/20130.72006/01/2012 3,601,444.00 0.720774PE4LH34R29Enterprise Bank (27237)774Q0DKG49N 3,454,000.00 3,454,000.00 11/30/20120.58012/02/2011 3,454,000.00 0.580774Q0DKG49N71Enterprise Bank (27237)774Q0MKG44Y 150,000.00 150,000.00 01/11/20130.57001/13/2012 150,000.00 0.570774Q0MKG44Y

267Enterprise Bank (27237)774QLXLG12U 1,973,000.00 1,973,000.00 07/26/20130.47007/27/2012 1,973,000.00 0.470774QLXLG12U288Enterprise Bank (27237)774QRGLG18G 1,000,000.00 1,000,000.00 08/16/20130.28008/17/2012 1,000,000.00 0.280774QRGLG18G197Enterprise Bank (27237)774QYMLK25R 407,210.00 407,210.00 05/17/20130.50005/18/2012 407,210.00 0.500774QYMLK25R302First Missouri Natl Bank(28930801H3LH13R 26,000.00 26,000.00 08/30/20130.10008/31/2012 26,000.00 0.100801H3LH13R29First Missouri Natl Bank(28930801K2KO29Z 19,000.00 19,000.00 11/30/20120.16012/02/2011 19,000.00 0.160801K2KO29Z29First Missouri Natl Bank(28930801K3KO44F 102,000.00 102,000.00 11/30/20120.16012/02/2011 102,000.00 0.160801K3KO44F

190First Missouri Natl Bank(28930801PEGLO54J 150,000.00 150,000.00 05/10/20130.10005/11/2012 150,000.00 0.100801PEGLO54J204First Missouri Natl Bank(28930801PEULM53M 18,000.00 18,000.00 05/24/20130.10005/25/2012 18,000.00 0.100801PEULM53M302Clay County Savings Bk (04055)803H4LI385 636,000.00 636,000.00 08/30/20130.62008/31/2012 636,000.00 0.620803H4LI385302Pulaski Bank (05106)816H2LP02Q 100,000.00 100,000.00 08/30/20130.38008/31/2012 100,000.00 0.380816H2LP02Q302Pulaski Bank (05106)816H2LP04E 302,000.00 302,000.00 08/30/20130.38008/31/2012 302,000.00 0.380816H2LP04E15Pulaski Bank (05106)816KNKL33C 210,000.00 210,000.00 11/16/20120.65011/18/2011 210,000.00 0.650816KNKL33C

106Pulaski Bank (05106)816PBNLO243 940,000.00 940,000.00 02/15/20130.12002/17/2012 940,000.00 0.120816PBNLO243134Pulaski Bank (05106)816PCNLI391 2,094,015.00 2,094,015.00 03/15/20130.12003/16/2012 2,094,015.00 0.120816PCNLI391155Pulaski Bank (05106)816PDCLM59K 230,000.00 230,000.00 04/05/20130.80004/06/2012 230,000.00 0.800816PDCLM59K162Pulaski Bank (05106)816PDJLO06R 1,620,249.00 1,620,249.00 04/12/20130.11004/13/2012 1,620,249.00 0.110816PDJLO06R190Pulaski Bank (05106)816PEILI03S 1,750,000.00 1,750,000.00 05/10/20130.71005/11/2012 1,750,000.00 0.710816PEILI03S204Pulaski Bank (05106)816PEWLH28D 60,000.00 60,000.00 05/24/20130.59005/25/2012 60,000.00 0.590816PEWLH28D

1Pulaski Bank (05106)816Q05KE37W 81,671.00 81,671.00 11/02/20120.58011/04/2011 81,671.00 0.580816Q05KE37W120Pulaski Bank (05106)816Q2OKH28Z 2,270,000.00 2,270,000.00 03/01/20130.50003/02/2012 2,270,000.00 0.500816Q2OKH28Z176Pulaski Bank (05106)816QE4LH05J 375,000.00 375,000.00 04/26/20130.49004/27/2012 375,000.00 0.490816QE4LH05J29Pulaski Bank (05106)816QUQKK21C 525,000.00 525,000.00 11/30/20120.58012/02/2011 525,000.00 0.580816QUQKK21C50F & M Bank & Trust (05608)834LSKK32K 273,000.00 273,000.00 12/21/20120.14012/23/2011 273,000.00 0.140834LSKK32K

141Morrill & Jane (01143)837B2LK59R 294,000.00 294,000.00 03/22/20130.50003/23/2012 294,000.00 0.500837B2LK59R260Morrill & Jane (01143)837D1000007 970,000.00 970,000.00 07/19/20130.47007/20/2012 970,000.00 0.470837D1000007218Morrill & Jane (01143)837EULK48U 525,000.00 525,000.00 06/07/20130.49006/08/2012 525,000.00 0.490837EULK48U

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 33


DateStated

RateMarket Value





PurchaseDate

Linked Deposits260Morrill & Jane (01143)837GRLH24P 1,250,000.00 1,250,000.00 07/19/20130.65007/20/2012 1,250,000.00 0.650837GRLH24P99Morrill & Jane (01143)837PBJLN04V 320,000.00 320,000.00 02/08/20130.51002/10/2012 320,000.00 0.510837PBJLN04V64Carrollton Bank838Q0MKG42O 600,000.00 600,000.00 01/04/20130.35001/06/2012 600,000.00 0.350838Q0MKG42O99Carrollton Bank838Q0NKH33A 1,397,000.00 1,397,000.00 02/08/20130.51002/10/2012 1,397,000.00 0.510838Q0NKH33A

183Guaranty Bank902QOYLB15I 750,000.00 750,000.00 05/03/20130.49005/04/2012 750,000.00 0.490902QOYLB15I


Linked Deposits - FFCB15FFCB Note113220101 920,000.00 920,000.00 11/16/20120.16011/18/2011 920,000.00 0.16031331KV4929FFCB Note113360001 976,000.00 976,000.00 11/30/20120.16012/02/2011 976,000.00 0.16131331K2B578FFCB Note120200001 1,148,000.00 1,148,000.00 01/18/20130.14001/20/2012 1,148,000.00 0.1403133EAAF592FFCB Note120340001 222,000.00 222,000.00 02/01/20130.13002/03/2012 222,000.00 0.1303133EACQ992FFCB Note120340002 958,000.00 958,000.00 02/01/20130.13002/03/2012 958,000.00 0.1303133EACP1

127FFCB Note120670001 2,071,000.00 2,071,000.00 03/08/20130.12003/09/2012 2,071,000.00 0.1203133EAHD3127FFCB Note120670002 650,000.00 650,000.00 03/08/20130.12003/09/2012 650,000.00 0.1203133EAHE1162FFCB Note1210400011 1,048,000.00 1,048,000.00 04/12/20130.11004/13/2012 1,048,000.00 0.1103133EALM8176FFCB Note121180003 2,423,000.00 2,423,000.00 04/26/20130.11004/27/2012 2,423,000.00 0.1103133EANH7176FFCB Note121180004 750,000.00 750,000.00 04/26/20130.11004/27/2012 750,000.00 0.1103133EANG9211FFCB Note121530001 40,000.00 40,000.00 05/31/20130.10006/01/2012 40,000.00 0.1013133EASQ2211FFCB Note121530002 1,691,000.00 1,691,000.00 05/31/20130.10006/01/2012 1,691,000.00 0.1013133EASP4246FFCB Note121880001 3,093,000.00 3,093,000.00 07/05/20130.11007/06/2012 3,093,000.00 0.1103133EAXB9281FFCB Note122230001 982,000.00 982,000.00 08/09/20130.10008/10/2012 982,000.00 0.100122230001309FFCB Note122510001 535,000.00 535,000.00 09/06/20130.10009/07/2012 534,501.92 0.1003133EAT73330FFCB Note122720001 1,670,000.00 1,670,000.00 09/27/20130.10009/28/2012 1,670,000.00 0.1003133EA2Z0


Time Deposits - Linked ( interest)

0.01Subtotal and Average

U.S. Agency Mortgage Backed Sec273FNMA Note082310011 175,631.59 176,015.78 08/01/20134.50008/18/2008 182,927.68 4.38931371LB99

176,015.78 4.389182,927.68175,631.59196,623.03Subtotal and Average 273

FDIC

48ALLY FINANCIAL INC122050001 8,000,000.00 8,021,383.01 12/19/20122.20007/23/2012 8,020,104.00 0.19336186CBF914CitiGroup Inc123040001 7,025,000.00 7,029,720.80 11/15/20121.87510/30/2012 7,028,505.48 0.14617313YAN150General Electric Co122890001 17,400,000.00 17,447,190.91 12/21/20122.12510/15/2012 17,446,127.40 0.17136967HAV9

953NCUA Guaranteed Notes111670220 3,000,000.00 2,997,272.47 06/12/20151.40006/16/2011 3,066,240.00 1.43662889KAB7

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 34


DateStated

RateMarket Value





PurchaseDate

FDIC953NCUA Guaranteed Notes111670221 3,000,000.00 2,997,272.47 06/12/20151.40006/16/2011 3,066,240.00 1.43662889KAB7


0.7153,534,935,907.02 3,517,040,972.38 6583,527,800,328.63 3,519,811,643.12Total and Average

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 35

Par Value Book ValueStated

RateMarket Value

October 31, 2012Portfolio Details - Cash




PurchaseDate

0.00

0.7153,534,935,907.02 3,517,040,972.38 658

0975,613.97975,613.97

975,613.97975,613.97

SubtotalAccrued Interest at PurchaseAverage Balance

3,528,775,942.60 3,520,787,257.09Total Cash and Investments

Portfolio FY13AP

Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0

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