missouri state treasurer missouri st fy12 portfolio ... · portfolio details - investments average...

Missouri St FY12Portfolio Management

September 30, 2011

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 194,944,813.63 7115.00 0.696348195,897,868.75195,000,000.00 0.706U.S. Agency Discount Notes 155,965,595.82 1064.00 0.17341155,995,951.00156,000,000.00 0.175U.S. Agency Issues - Coupon 232,510,025.93 1,0175.97 1.058809235,472,531.02232,970,000.00 1.072Amortizing Commercial Paper Disc. 66,491,129.16 741.71 0.1383166,473,835.0066,500,000.00 0.140U.S. Agency Issues - Callable 1,377,082,687.96 1,61535.33 1.7981,4801,378,239,095.771,375,710,000.00 1.822U.S. Agency Zero Coupon Bonds 19,103,183.93 1,3310.49 1.6801,00819,493,600.0020,000,000.00 1.703Term Repo 300,000,000.00 227.70 0.22315300,000,000.00300,000,000.00 0.226Overnight Repos 530,137,000.00 313.60 0.2552530,137,000.00530,137,000.00 0.259Time Deposits - Treasury Rate 132,005,000.00 1283.39 0.12867132,005,000.00132,005,000.00 0.130Time Deposits - Market Rate 185,325,000.00 5364.75 0.890221185,325,000.00185,325,000.00 0.902Linked Deposits 354,233,219.00 3649.09 0.542193354,233,219.00354,233,219.00 0.549Linked Deposits - FFCB 28,339,000.00 3640.73 0.20821828,339,000.0028,339,000.00 0.211U.S. Agency Mortgage Backed Sec 6,012,019.87 1,3930.15 4.2651285,813,701.465,783,155.76 4.325U.S. Agency Issues - Floating Rate 44,986,552.86 6521.15 0.30729945,009,780.0045,000,000.00 0.312FDIC 270,772,579.04 2306.95 0.225110270,848,027.98269,403,000.00 0.228

3,897,907,807.20 100.00%Investments 3,903,283,609.983,896,405,374.76 772 640 0.926 0.938

Cash and Accrued Interest

3,899,768,844.63Total Cash and Investments1,861,037.43Subtotal1,861,037.43

3,905,144,647.413,896,405,374.76

1,861,037.43

1,861,037.43

772 640 0.926 0.938

Accrued Interest at Purchase

Current YearSeptember 30

2,943,651.10Fiscal Year To Date

8,911,253.07

Average Daily BalanceEffective Rate of Return

4,093,261,559.88 4,199,455,897.340.84%0.87%

Total Earnings Month Ending

__________________________________________________ ____________________Bruce Ring Jr, Director of Investments

Portfolio FY12AP

Reporting period 09/01/2011-09/30/2011

Run Date: 10/06/2011 - 15:17 PM (PRF_PM1) 7.3.0Report Ver. 7.3.3

Missouri St FY12Summary by Type

Grouped by Fund

Missouri State Treasurer

September 30, 2011

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Fund : Short Term

U.S. Agency Discount Notes 80,975,804.16 2.08 524 0.18281,000,000.00

U.S. Agency Issues - Callable 341,450,564.79 8.76 1,41325 1.819340,400,000.00

U.S. Agency Issues - Coupon 76,198,746.45 1.95 8467 1.05576,405,000.00

U.S. Agency Zero Coupon Bonds 9,509,140.73 0.24 1,0081 1.86710,000,000.00

Term Repo 300,000,000.00 7.70 153 0.226300,000,000.00

Amortizing Commercial Paper Disc. 45,994,636.94 1.18 252 0.13946,000,000.00

Overnight Repos 248,972,000.00 6.39 22 0.254248,972,000.00

FDIC 204,857,417.66 5.26 7612 0.218203,868,000.00

U.S. Treasury Securities - Coupon 19,952,911.27 0.51 6622 0.93520,000,000.00

Subtotal 58 1,327,911,222.00 34.07 4480.7041,326,645,000.00

Fund: General Funds : Reserve


U.S. Agency Issues - Coupon 19,961,308.35 0.51 1,4872 1.90320,000,000.00

U.S. Agency Zero Coupon Bonds 9,594,043.20 0.25 1,0081 1.54210,000,000.00

U.S. Agency Mortgage Backed Sec 1,165,275.92 0.03 313 4.5021,122,143.53

U.S. Treasury Securities - Coupon 15,055,876.47 0.39 1,4601 1.15415,000,000.00

Subtotal 35 397,144,824.47 10.19 1,5261.721397,447,143.53

Fund: Bond Pool : Investments

U.S. Agency Issues - Floating Rate 20,000,000.00 0.51 2501 0.25320,000,000.00


U.S. Agency Issues - Coupon 39,936,528.66 1.02 1,1044 1.02540,000,000.00


Overnight Repos 83,701,000.00 2.15 21 0.26483,701,000.00

FDIC 5,992,272.48 0.15 1,3502 1.4366,000,000.00


Subtotal 22 281,405,072.55 7.21 6600.850281,301,721.89

Fund: GO Bond - General Time Deposit

Portfolio FY12AP

Run Date: 10/06/2011 - 15:20 ST (PRF_ST) 7.2.0Report Ver. 7.3.3

Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMissouri St FY12

Number ofInvestments

September 30, 2011

AverageYTM 365Book Value

Fund: GO Bond - General Time Deposit

Time Deposits - Market Rate 12,515,000.00 0.32 12610 0.52912,515,000.00

Time Deposits - Treasury Rate 34,455,000.00 0.88 6636 0.10034,455,000.00

Subtotal 46 46,970,000.00 1.20 820.21446,970,000.00

Fund: Trust - General Time Deposits


Subtotal 1 1,000,000.00 0.03 2650.7001,000,000.00

Fund: General Time Deposits



Subtotal 54 121,075,000.00 3.10 2741.049121,075,000.00

Fund: Linked: Agriculture

Linked Deposits 67,526,407.00 1.73 181353 0.34867,526,407.00

Subtotal 353 67,526,407.00 1.73 1810.34867,526,407.00

Fund: Linked: Small Business

Linked Deposits 259,772,143.00 6.66 197642 0.588259,772,143.00

Subtotal 642 259,772,143.00 6.66 1970.588259,772,143.00

Fund: Linked: Job Creation

Linked Deposits 7,559,658.00 0.19 2056 0.7057,559,658.00

Subtotal 6 7,559,658.00 0.19 2050.7057,559,658.00

Fund: Linked: Government Entity

Linked Deposits 1,059,466.00 0.03 1405 0.5061,059,466.00

Subtotal 5 1,059,466.00 0.03 1400.5061,059,466.00

Fund: Linked: Multi Family Housing

Linked Deposits 18,315,545.00 0.47 18925 0.67018,315,545.00

Subtotal 25 18,315,545.00 0.47 1890.67018,315,545.00

Fund: Agribank

Linked Deposits - FFCB 28,339,000.00 0.73 21819 0.21128,339,000.00

Portfolio FY12AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMissouri St FY12

Number ofInvestments

September 30, 2011

AverageYTM 365Book Value

Subtotal 19 28,339,000.00 0.73 2180.21128,339,000.00

Fund: MODOT Funds-Investments

FDIC 59,922,888.91 1.54 1065 0.14259,535,000.00

Overnight Repos 171,957,000.00 4.41 21 0.264171,957,000.00

U.S. Agency Issues - Floating Rate 24,986,552.86 0.64 3391 0.35825,000,000.00

U.S. Agency Issues - Coupon 96,413,442.47 2.47 5178 0.93496,565,000.00

U.S. Agency Discount Notes 74,989,791.66 1.92 293 0.16875,000,000.00



Amortizing Commercial Paper Disc. 20,496,492.22 0.53 441 0.14220,500,000.00


Subtotal 76 1,166,037,469.19 29.91 8431.2081,165,602,290.34

Fund: Modot - General Time Deposits



Subtotal 73 148,285,000.00 3.81 840.314148,285,000.00

Fund: Stimulus Fund

Overnight Repos 25,507,000.00 0.65 21 0.26425,507,000.00

Subtotal 1 25,507,000.00 0.65 20.26425,507,000.00

Total and Average 1,416 3,897,907,807.21 100.00 6400.9383,896,405,374.76

Portfolio FY12AP


Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

September 30, 2011Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri St FY12

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon91US Treasury Note100140001 10,000,000.00 10,001,092.22 12/31/20111.00001/14/2010 10,023,050.00 0.956912828ML130US Treasury Note100280003 25,000,000.00 25,006,490.10 10/31/20111.00001/28/2010 25,018,550.00 0.681912828LT530US Treasury Note100360001 10,000,000.00 10,002,758.44 10/31/20111.00002/05/2010 10,007,420.00 0.661912828LT5

122US Treasury Note100360002 10,000,000.00 10,002,563.58 01/31/20120.87502/05/2010 10,026,950.00 0.798912828MJ660US Treasury Note100540001 10,000,000.00 10,000,254.76 11/30/20110.75002/24/2010 10,010,940.00 0.734912828MM960US Treasury Note101030002 25,000,000.00 24,996,165.84 11/30/20110.75004/13/2010 25,027,350.00 0.844912828MM9

776US Treasury Note103490004 15,000,000.00 14,839,622.42 11/15/20130.50012/15/2010 15,057,420.00 1.012912828PU8457US Treasury Note103650001 10,000,000.00 9,989,254.87 12/31/20120.62512/31/2010 10,052,730.00 0.712912828PW4837US Treasury Note110350004 10,000,000.00 9,964,448.41 01/15/20141.00002/04/2011 10,149,218.75 1.158912828PQ7488US Treasury Note110350005 10,000,000.00 9,988,462.86 01/31/20130.62502/04/2011 10,054,690.00 0.712912828PR5488US Treasury Note111540001 20,000,000.00 20,071,484.37 01/31/20130.62506/03/2011 20,109,380.00 0.356912828PR560US Treasury Note111660556 25,000,000.00 25,026,339.29 11/30/20110.75006/15/2011 25,027,350.00 0.107912828MM9

1,460US Treasury Note112030005 15,000,000.00 15,055,876.47 09/30/20151.25007/22/2011 15,332,820.00 1.154912828NZ9

194,944,813.63 0.706195,897,868.75195,000,000.00246,959,229.68Subtotal and Average 348

U.S. Agency Discount Notes

159FFCB Note112100001 15,000,000.00 14,984,100.00 03/08/20120.24007/29/2011 14,998,035.00 0.247313312UA630FHLB Discount Note1102090005 25,000,000.00 24,996,458.33 10/31/20110.17007/28/2011 24,999,600.00 0.175313384NR613FHLB Discount Note112090002 25,000,000.00 24,998,645.83 10/14/20110.15007/28/2011 24,999,850.00 0.154313384MY213FHLB Discount Note112090003 25,000,000.00 24,998,645.83 10/14/20110.15007/28/2011 24,999,850.00 0.154313384MY230FHLB Discount Note112090004 25,000,000.00 24,996,458.33 10/31/20110.17007/28/2011 24,999,600.00 0.175313384NR645FHLMC Discount Note112080555 16,000,000.00 15,996,600.00 11/15/20110.17007/27/2011 15,999,616.00 0.175313396PG245FHLMC Discount Note112090001 25,000,000.00 24,994,687.50 11/15/20110.17007/28/2011 24,999,400.00 0.175313396PG2


U.S. Agency Issues - Coupon1,185FFCB Note103630001 10,000,000.00 9,996,836.67 12/29/20141.72012/29/2010 10,300,330.00 1.73031331J6Q1

880FFCB Note110190001 10,000,000.00 9,984,740.43 02/27/20141.12501/19/2011 10,139,560.00 1.19031331KAH3863FFCB Note110410002 10,000,000.00 10,000,000.00 02/10/20141.37502/10/2011 10,197,840.00 1.37531331KCA6

1,532FHLB Note103490002 5,000,000.00 4,822,221.88 12/11/20151.37512/15/2010 5,035,825.00 2.276313371NW21,168FHLB Note110060002 15,000,000.00 14,574,471.40 12/12/20140.87501/06/2011 15,104,430.00 1.798313371PC4

895FHLB Note110260001 10,000,000.00 10,259,733.51 03/14/20142.37501/26/2011 10,443,550.00 1.2913133XWKV0970FHLB Note1110500020 10,000,000.00 9,988,665.98 05/28/20141.37504/15/2011 10,205,010.00 1.413313373JR488FHLB Note111170006 16,565,000.00 16,597,038.90 12/28/20111.00004/26/2011 16,599,786.50 0.1993133XVRS2

1,033FHLB Note111530001 10,000,000.00 9,993,552.90 07/30/20141.00006/02/2011 10,113,860.00 1.0233137EACU1566FHLMC Note103540001 10,000,000.00 9,975,392.13 04/19/20130.80012/20/2010 10,052,670.00 0.9613134G1VX9

1,061FHLMC Note111860002 10,000,000.00 9,987,802.83 08/27/20141.00007/05/2011 10,109,130.00 1.0433137EACV91,061FHLMC Note111860003 10,000,000.00 9,987,802.83 08/27/20141.00007/05/2011 10,109,130.00 1.0433137EACV9

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.3

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon1,790FHLMC Note111890006 10,000,000.00 9,964,471.68 08/25/20162.00007/08/2011 10,352,880.00 2.0773137EACW7

53FNMA Note101130002 25,000,000.00 25,004,150.88 11/23/20111.00004/23/2010 25,031,575.00 0.88431398AZN5745FNMA Note102883003 10,000,000.00 9,998,300.93 10/15/20131.00010/15/2010 10,064,640.00 1.00831398A4N9730FNMA Note111170005 10,000,000.00 10,028,534.92 09/30/20131.12504/26/2011 10,129,630.00 0.98031398A2M3678FNMA Note111680291 10,000,000.00 9,985,290.16 08/09/20130.50006/17/2011 10,010,190.00 0.5803135G0BR3678FNMA Note111680292 10,000,000.00 9,985,290.16 08/09/20130.50006/17/2011 10,010,190.00 0.5803135G0BR3

1,062FNMA Note111990002 10,000,000.00 9,983,173.21 08/28/20140.87507/18/2011 10,061,620.00 0.9343135G0BY853FNMA Note112000006 11,405,000.00 11,419,609.36 11/23/20111.00007/19/2011 11,419,404.52 0.11331398AZN5

1,824FNMA Note112710439 10,000,000.00 9,972,945.17 09/28/20161.25009/28/2011 9,981,280.00 1.3063135G0CM3


Amortizing Commercial Paper Disc.4Coca Cola111880002 25,000,000.00 24,999,694.44 10/05/20110.11007/07/2011 24,999,300.00 0.11219121BX53

51Schlumberger Technology112560001 21,000,000.00 20,994,942.50 11/21/20110.17009/13/2011 20,986,056.00 0.17280685UYM344Schlumberger Technology112580743 20,500,000.00 20,496,492.22 11/14/20110.14009/15/2011 20,488,479.00 0.14280685UYE1


U.S. Agency Issues - Callable

1,101FFCB Note112690003 10,000,000.00 10,001,171.90 10/06/20141.20009/26/2011 10,000,870.00 1.19231331KQT01,475FHLB Note102881002 10,000,000.00 10,000,000.00 10/15/20151.00010/15/2010 10,056,040.00 1.883313371AE61,475FHLB Note102883001 10,000,000.00 9,993,941.67 10/15/20151.00010/15/2010 10,056,040.00 1.899313371AL01,475FHLB Note102885005 10,000,000.00 9,998,701.39 10/15/20151.00010/15/2010 10,056,040.00 1.888313371AL01,480FHLB Note102930005 10,000,000.00 10,000,000.00 10/20/20151.25010/20/2010 10,005,090.00 2.0913133716H41,486FHLB Note102990002 10,000,000.00 10,000,000.00 10/26/20151.25010/26/2010 10,006,250.00 1.785313371DB91,486FHLB Note102990003 10,000,000.00 10,000,000.00 10/26/20151.25010/26/2010 10,006,250.00 1.785313371DB91,123FHLB Note103010002 9,880,000.00 9,880,000.00 10/28/20140.75010/28/2010 9,880,928.72 1.672313371BV71,027FHLB Note110240001S 15,000,000.00 15,000,000.00 07/24/20141.00001/24/2011 15,064,530.00 1.565313372DS01,620FHLB Note110670001 15,000,000.00 15,000,000.00 03/08/20161.12503/08/2011 15,027,165.00 3.074313372S541,719FHLB Note111660003 15,000,000.00 15,076,886.00 06/15/20163.00006/15/2011 15,078,120.00 2.732313373XA51,536FHLB Note111660903 8,000,000.00 7,985,046.91 12/15/20151.25006/15/2011 8,015,584.00 2.1363133742D11,734FHLB Note111810001 10,450,000.00 10,445,039.15 06/30/20161.25006/30/2011 10,433,907.00 1.2603133744G21,747FHLB Note111940001 15,000,000.00 15,000,000.00 07/13/20161.40007/13/2011 15,002,415.00 2.338313374N551,761FHLB Note112080002 15,000,000.00 15,000,000.00 07/27/20161.30007/27/2011 15,008,805.00 2.475313374R771,761FHLB Note112080003 20,000,000.00 20,000,000.00 07/27/20161.50007/27/2011 20,014,300.00 2.229313374LU21,761FHLB Note112080909S 12,500,000.00 12,500,000.00 07/27/20161.25007/27/2011 12,507,300.00 2.351313374ZF01,774FHLB Note112210001 15,000,000.00 15,000,000.00 08/09/20161.55008/09/2011 14,944,455.00 2.1443133752L01,780FHLB Note112270001 15,000,000.00 14,997,076.67 08/15/20161.00008/15/2011 14,971,995.00 1.0043133754P91,782FHLB Note112290001 3,150,000.00 3,149,231.75 08/17/20161.00008/17/2011 3,151,291.50 2.565313374YF1

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,423FHLB Note112360003 15,000,000.00 15,000,000.00 08/24/20151.00008/24/2011 14,963,145.00 1.0003133753R61,803FHLB Note112500001 15,000,000.00 15,000,000.00 09/07/20162.05009/07/2011 15,001,875.00 2.050313375BK21,805FHLB Note112520001 14,750,000.00 14,740,893.92 09/09/20161.00009/09/2011 14,667,975.25 1.767313375CQ81,818FHLB Note112650001 10,000,000.00 10,000,000.00 09/22/20161.00009/22/2011 9,967,910.00 1.734313375MA21,165FHLB Note112660024 15,000,000.00 15,051,228.16 12/09/20142.00009/23/2011 15,041,745.00 1.877313373W241,592FHLB Note112690002 15,000,000.00 15,023,595.35 02/09/20162.25009/26/2011 15,032,730.00 1.482313372G321,824FHLB Note112710004 10,000,000.00 10,000,000.00 09/28/20161.00009/28/2011 9,971,530.00 1.589313375PP61,165FHLB Note112710187 15,000,000.00 15,048,126.76 12/09/20142.00009/28/2011 15,041,745.00 1.891313373W241,825FHLB Note112720001 15,000,000.00 15,000,000.00 09/29/20161.00009/29/2011 14,943,600.00 1.803313375PA91,826FHLB Note112730001 15,000,000.00 15,000,000.00 09/30/20161.12509/30/2011 14,980,095.00 1.662313375Q591,488FHLMC Note103010001 10,000,000.00 10,000,000.00 10/28/20151.37510/28/2010 10,042,490.00 2.1003134G1WE01,123FHLMC Note103010003 10,000,000.00 10,000,000.00 10/28/20140.75010/28/2010 10,000,890.00 1.7613134G1WR11,488FHLMC Note103010010S 9,250,000.00 9,249,566.41 10/28/20151.00010/28/2010 9,256,280.75 1.7473134G1XK51,500FHLMC Note103130001 10,000,000.00 10,000,000.00 11/09/20151.00011/09/2010 10,009,880.00 1.7543134G1XX71,500FHLMC Note103220005S 12,600,000.00 12,600,000.00 11/09/20151.00011/18/2010 12,612,448.80 1.8533134G1XX71,144FHLMC Note103230444 10,000,000.00 10,000,000.00 11/18/20141.25011/19/2010 10,009,470.00 1.2503134G1ZV9

940FHLMC Note111300002 20,000,000.00 20,015,248.57 04/28/20141.65005/10/2011 20,016,880.00 1.4863134G2EQ11,235FHLMC Note111370001 10,000,000.00 10,000,000.00 02/17/20151.87505/17/2011 10,047,610.00 1.8753134G2FH0

926FHLMC Note111390111 10,000,000.00 10,004,061.38 04/14/20141.50005/19/2011 10,003,510.00 1.3403134G2CY61,298FHLMC Note111400001 20,000,000.00 20,022,516.56 04/21/20152.25005/20/2011 20,018,340.00 2.0233134G2EB41,761FHLMC Note112080001 10,000,000.00 10,000,000.00 07/27/20162.31007/27/2011 10,054,670.00 2.3103134G2RJ31,698FHLMC Note112220002 25,000,000.00 25,082,414.29 05/25/20162.50008/10/2011 25,076,125.00 2.3573134G2GT31,298FHLMC Note112220003 14,475,000.00 14,491,758.38 04/21/20152.25008/10/2011 14,488,273.58 2.1333134G2EB41,789FHLMC Note112360002 12,150,000.00 12,150,000.00 08/24/20161.50008/24/2011 12,177,276.75 1.9963134G2WJ71,790FHLMC Note112370001 10,000,000.00 10,000,000.00 08/25/20162.00008/25/2011 10,019,870.00 2.0003134G2VP41,790FHLMC Note112370002 10,000,000.00 10,000,000.00 08/25/20162.00008/25/2011 10,019,870.00 2.0003134G2VP41,059FHLMC Note112370003 10,000,000.00 10,000,000.00 08/25/20140.62508/25/2011 10,001,630.00 1.4283134G2VM11,798FHLMC Note112450001 20,000,000.00 20,000,000.00 09/02/20161.00009/02/2011 20,002,460.00 2.5913134G2WT51,802FHLMC Note112490001 9,500,000.00 9,500,000.00 09/06/20161.00009/06/2011 9,472,412.00 1.5493134G2YH91,549FHLMC Note112510001 10,000,000.00 10,043,381.36 12/28/20152.05009/08/2011 10,045,790.00 1.9163134G1K60

930FHLMC Note112580002 25,000,000.00 25,017,631.06 04/18/20141.62509/15/2011 25,012,725.00 1.5713134G2DF61,812FHLMC Note112590001 10,000,000.00 10,000,000.00 09/16/20161.00009/16/2011 9,983,780.00 1.8143134G2ZU91,122FHLMC Note112590231 25,000,000.00 25,032,341.46 10/27/20142.00009/16/2011 25,118,500.00 1.9323134G2ES71,754FHLMC Note112660022 20,000,000.00 20,123,347.01 07/20/20162.30009/23/2011 20,105,680.00 2.1543134G2QV71,824FHLMC Note112710001 10,000,000.00 9,995,008.33 09/28/20161.25009/28/2011 9,937,430.00 1.4553134G2G711,824FHLMC Note112710002 10,000,000.00 9,995,008.33 09/28/20161.25009/28/2011 9,937,430.00 1.4553134G2G711,826FHLMC Note112730002 10,000,000.00 10,000,000.00 09/30/20161.00009/30/2011 9,974,590.00 2.0003134G2K761,475FNMA Note102881001 10,000,000.00 10,000,000.00 10/15/20151.50010/15/2010 10,004,290.00 2.0343136FPPK7

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable748FNMA Note102910001 10,000,000.00 10,000,000.00 10/18/20131.00010/18/2010 10,002,860.00 1.00031398A4Q2

1,480FNMA Note102930001 10,000,000.00 10,000,000.00 10/20/20151.00010/20/2010 10,037,900.00 1.8973136FPRB51,480FNMA Note102930002 10,000,000.00 10,000,000.00 10/20/20151.00010/20/2010 10,037,900.00 1.8973136FPRB51,486FNMA Note102990001 10,000,000.00 10,000,000.00 10/26/20151.00010/26/2010 10,034,440.00 1.9313136FPRE91,486FNMA Note102990004 10,000,000.00 10,000,000.00 10/26/20151.00010/26/2010 10,034,440.00 1.9313136FPRE91,487FNMA Note103000002 20,000,000.00 19,959,277.78 10/27/20150.75010/27/2010 20,010,100.00 1.9713136FPTJ61,488FNMA Note103010004 10,000,000.00 9,998,370.00 10/28/20151.00010/28/2010 10,006,870.00 1.9393136FPSS71,488FNMA Note103010005 10,000,000.00 9,987,775.00 10/28/20151.00010/28/2010 10,006,680.00 1.8353136FPTY31,488FNMA Note103010006 10,000,000.00 9,987,775.00 10/28/20151.00010/28/2010 10,006,680.00 1.8353136FPTY3

758FNMA Note103010007 15,000,000.00 14,996,887.50 10/28/20130.50010/28/2010 15,001,200.00 0.8423136FPTN7940FNMA Note103010008 10,000,000.00 10,000,000.00 04/28/20140.62510/28/2010 10,001,130.00 1.0693136FPTU1937FNMA Note103010989 15,000,000.00 14,998,991.60 04/25/20141.00010/28/2010 15,005,760.00 1.0293136FPSH1758FNMA Note103020009 19,195,000.00 19,193,556.36 10/28/20130.50010/29/2010 19,196,535.60 0.8663136FPTN7

1,496FNMA Note103090001S 10,000,000.00 10,000,000.00 11/05/20151.25011/05/2010 10,008,360.00 1.7893136FPUG0937FNMA Note103160001 10,000,000.00 9,997,970.85 04/25/20141.00011/12/2010 10,003,840.00 1.0863136FPSH1776FNMA Note103190001 10,000,000.00 9,999,083.33 11/15/20130.90011/15/2010 10,007,720.00 0.92531398A5S7958FNMA Note103200001 20,000,000.00 19,992,500.00 05/16/20141.05011/16/2010 20,012,300.00 1.0653136FPWV5

1,123FNMA Note103210001 10,000,000.00 9,962,996.13 10/28/20141.25011/17/2010 10,006,670.00 1.3743136FPSD01,144FNMA Note103220003 10,000,000.00 9,997,062.50 11/18/20141.00011/18/2010 10,007,650.00 1.0583136FPXZ51,510FNMA Note103230001S 15,000,000.00 15,000,000.00 11/19/20152.37511/19/2010 14,972,865.00 1.4173136FPVH71,510FNMA Note103230002S 10,000,000.00 10,000,000.00 11/19/20152.37511/19/2010 9,986,220.00 2.4483136FPUZ81,592FNMA Note110400001 10,000,000.00 10,000,000.00 02/09/20161.45002/09/2011 10,033,570.00 2.6733136FP4F11,698FNMA Note111450001 12,000,000.00 12,044,892.00 05/25/20163.00005/25/2011 12,040,848.00 2.8863136FRMV21,528FNMA Note111570099 11,150,000.00 11,150,000.00 12/07/20152.00006/07/2011 11,260,418.45 2.0003136FRMF71,700FNMA Note111660001 15,000,000.00 15,000,000.00 05/27/20162.12006/15/2011 15,196,230.00 2.1203136FRPW71,724FNMA Note111710801 5,000,000.00 4,998,348.19 06/20/20162.10006/20/2011 5,044,995.00 2.1073136FRQQ91,725FNMA Note111720001 11,500,000.00 11,500,000.00 06/21/20161.00006/21/2011 11,549,933.00 2.3753136FRQM81,725FNMA Note111720801 4,500,000.00 4,500,000.00 06/21/20161.00006/21/2011 4,519,539.00 2.3753136FRQM81,725FNMA Note111720901 15,000,000.00 15,000,000.00 06/21/20161.50006/21/2011 15,075,120.00 2.2823136FRQN61,732FNMA Note111790222 10,000,000.00 10,000,000.00 06/28/20162.05006/28/2011 10,094,250.00 2.0503136FRRG01,101FNMA Note111870001 10,000,000.00 9,990,726.50 10/06/20141.12507/06/2011 10,016,400.00 1.1573136FRWL31,021FNMA Note111990001 10,000,000.00 10,000,000.00 07/18/20141.20007/18/2011 10,043,840.00 1.2003136FRZX41,759FNMA Note112060001 10,000,000.00 10,141,855.00 07/25/20162.75007/25/2011 10,155,170.00 2.3793136FRC761,395FNMA Note112080004 10,000,000.00 10,000,000.00 07/27/20151.55007/27/2011 10,040,220.00 1.5503136FRE411,304FNMA Note112080005 10,000,000.00 10,000,000.00 04/27/20151.45007/27/2011 10,055,720.00 1.4503136FRYP21,395FNMA Note112080010 5,000,000.00 4,996,416.67 07/27/20151.55007/27/2011 5,020,110.00 1.5693136FRE411,766FNMA Note112130001 20,000,000.00 20,066,666.67 08/01/20162.40008/01/2011 20,102,900.00 2.2943136FRD341,409FNMA Note112220001 15,000,000.00 15,000,000.00 08/10/20151.00008/10/2011 15,026,325.00 1.8363136FRF40

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,487FNMA Note112290004 28,110,000.00 28,136,282.35 10/27/20151.55008/17/2011 28,134,230.82 1.48831398A4Y51,241FNMA Note112350001 10,000,000.00 10,000,000.00 02/23/20151.00008/23/2011 10,031,930.00 1.3703136FRK441,789FNMA Note112360001 7,600,000.00 7,600,000.00 08/24/20161.00008/24/2011 7,590,401.20 2.3603136FRP231,789FNMA Note112360123 15,000,000.00 15,000,000.00 08/24/20161.00008/24/2011 14,982,360.00 1.8333136FRR211,810FNMA Note112570001 10,000,000.00 9,997,028.33 09/14/20161.00009/14/2011 9,992,700.00 1.5933136FRV261,761FNMA Note112570005 26,950,000.00 27,079,278.95 07/27/20162.00009/14/2011 27,075,937.35 1.8813136FRG981,325FNMA Note112660020 7,000,000.00 7,074,649.19 05/18/20152.00009/23/2011 7,063,035.00 3.3013136FMRC01,753FNMA Note112660021 15,000,000.00 15,321,081.08 07/19/20163.00009/23/2011 15,272,655.00 2.5123136FRZR71,760FNMA Note112660023 10,000,000.00 10,153,633.66 07/26/20162.25009/23/2011 10,087,280.00 1.9073135G0BV41,846FNMA Note112690001 6,000,000.00 6,005,212.36 10/20/20162.05009/26/2011 6,004,284.00 2.0273136FPRF61,761FNMA Note112690004 15,000,000.00 15,052,602.64 07/27/20161.50009/26/2011 15,038,190.00 2.1763136FRK77

726FNMA Note112690010 10,000,000.00 9,995,034.72 09/26/20130.50009/26/2011 9,961,070.00 0.5253135G0DN01,824FNMA Note112710003 10,000,000.00 9,995,008.33 09/28/20161.00009/28/2011 10,015,720.00 1.5523136FR2T91,824FNMA Note112710005 15,000,000.00 14,998,502.50 09/28/20161.00009/28/2011 14,975,265.00 1.5773136FR4G5

1,377,082,687.96 1.8221,378,239,095.771,375,710,000.001,237,028,754.43Subtotal and Average 1,480

U.S. Agency Zero Coupon Bonds1,008FNMA Note102210002 10,000,000.00 9,594,043.20 07/05/20141.45008/09/2010 9,746,800.00 1.542313586QR31,008FNMA Note110470003 10,000,000.00 9,509,140.73 07/05/20141.75302/16/2011 9,746,800.00 1.867313586QR3

19,103,183.93 1.70319,493,600.0020,000,000.0019,090,283.30Subtotal and Average 1,008

Term Repo4MF Global11264TM02 100,000,000.00 100,000,000.00 10/05/20110.23009/21/2011 100,000,000.00 0.23311264TM02

20MF Global11270TM01 100,000,000.00 100,000,000.00 10/21/20110.23009/27/2011 100,000,000.00 0.23311270TM0120South Street Securities11265TM01 100,000,000.00 100,000,000.00 10/21/20110.21009/22/2011 100,000,000.00 0.21311265TM01


Overnight Repos2Cantor Fitzgerald & Co110273ON04 171,957,000.00 171,957,000.00 10/03/20110.26009/30/2011 171,957,000.00 0.264110273ON042MF Global110273ON01 209,000,000.00 209,000,000.00 10/03/20110.26009/30/2011 209,000,000.00 0.264110273ON012MF Global110273ON03 83,701,000.00 83,701,000.00 10/03/20110.26009/30/2011 83,701,000.00 0.264110273ON032MF Global110273ON07 25,507,000.00 25,507,000.00 10/03/20110.26009/30/2011 25,507,000.00 0.264110273ON072South Street Securities110273ON02 39,972,000.00 39,972,000.00 10/03/20110.20009/30/2011 39,972,000.00 0.203110273ON02


Time Deposits - Treasury Rate48United Security Bank (01427)021OHJKG43H 200,000.00 200,000.00 11/18/20110.10008/12/2011 200,000.00 0.100021OHJKG43H48United Security Bank (01427)021OHJKG43T 200,000.00 200,000.00 11/18/20110.10008/12/2011 200,000.00 0.100021OHJKG43T

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Treasury Rate76United Security Bank (01427)021TINKI02J 100,000.00 100,000.00 12/16/20110.10009/16/2011 100,000.00 0.100021TINKI02J76Belgrade State Bank (12208)025TIMKR18V 3,000,000.00 3,000,000.00 12/16/20110.10009/16/2011 3,000,000.00 0.100025TIMKR18V76First Community Bank (16207)030TIMKR32C 5,000,000.00 5,000,000.00 12/16/20110.10009/16/2011 5,000,000.00 0.100030TIMKR32C27BTC Bank (10618)031TGZKN54R 5,000,000.00 5,000,000.00 10/28/20110.10007/29/2011 5,000,000.00 0.100031TGZKN54R13Bank of Bloomsdale (09788)041ODMKG14F 1,000,000.00 1,000,000.00 10/14/20110.20004/15/2011 1,000,000.00 0.200041ODMKG14F48Bank of Bloomsdale (09788)041OHJKG38E 1,000,000.00 1,000,000.00 11/18/20110.10008/12/2011 1,000,000.00 0.100041OHJKG38E48Bank of Bloomsdale (09788)041OHJKG39P 1,500,000.00 1,500,000.00 11/18/20110.10008/12/2011 1,500,000.00 0.100041OHJKG39P48Bank of Bloomsdale (09788)041THXKH142 1,500,000.00 1,500,000.00 11/18/20110.10008/26/2011 1,500,000.00 0.100041THXKH142

195Branson Bank (35420)051ODMKG20U 1,900,000.00 1,900,000.00 04/13/20120.30004/15/2011 1,900,000.00 0.300051ODMKG20U48Branson Bank (35420)051OHJKG46L 2,000,000.00 2,000,000.00 11/18/20110.10008/12/2011 2,000,000.00 0.100051OHJKG46L76Branson Bank (35420)051TIMKR19N 500,000.00 500,000.00 12/16/20110.10009/16/2011 500,000.00 0.100051TIMKR19N48Community State Bank (01936)053OHJKG46V 2,000,000.00 2,000,000.00 11/18/20110.10008/12/2011 2,000,000.00 0.100053OHJKG46V48Community State Bank (01936)053THXKG563 3,000,000.00 3,000,000.00 11/18/20110.10008/26/2011 3,000,000.00 0.100053THXKG56327First MO St Bk-Cape Co(58230)067TGZKN56I 2,000,000.00 2,000,000.00 10/28/20110.10007/29/2011 2,000,000.00 0.100067TGZKN56I76First MO St Bk-Cape Co(58230)067TIMKR33Z 1,000,000.00 1,000,000.00 12/16/20110.10009/16/2011 1,000,000.00 0.100067TIMKR33Z76Regional Missouri Bank(18385)070TIMKR47Z 1,000,000.00 1,000,000.00 12/16/20110.10009/16/2011 1,000,000.00 0.100070TIMKR47Z48FOCUS BANK (01426)103THXKH16G 5,000,000.00 5,000,000.00 11/18/20110.10008/26/2011 5,000,000.00 0.100103THXKH16G

195Investors National Bank(29093)106ODMKG20F 450,000.00 450,000.00 04/13/20120.30004/15/2011 450,000.00 0.300106ODMKG20F27Investors National Bank(29093)106TGZKN56F 750,000.00 750,000.00 10/28/20110.10007/29/2011 750,000.00 0.100106TGZKN56F48Investors National Bank(29093)106THXKH012 500,000.00 500,000.00 11/18/20110.10008/26/2011 500,000.00 0.100106THXKH01276Investors National Bank(29093)106TIMKR35O 500,000.00 500,000.00 12/16/20110.10009/16/2011 500,000.00 0.100106TIMKR35O48Chillicothe State Bank (15546)107OHJKG45F 500,000.00 500,000.00 11/18/20110.10008/12/2011 500,000.00 0.100107OHJKG45F76Chillicothe State Bank (15546)107TIMKR23N 855,000.00 855,000.00 12/16/20110.10009/16/2011 855,000.00 0.100107TIMKR23N76Landmark Bank, NA(04537)125TIMKR52D 5,000,000.00 5,000,000.00 12/16/20110.10009/16/2011 5,000,000.00 0.100125TIMKR52D76Citizens Bank of Eldon-(01956)155TIMKR24N 1,500,000.00 1,500,000.00 12/16/20110.10009/16/2011 1,500,000.00 0.100155TIMKR24N90Tri County Trust Co (11465)196TI2KI41G 750,000.00 750,000.00 12/30/20110.10009/30/2011 750,000.00 0.100196TI2KI41G76Union State Bank (18610)201TIMKR50K 1,000,000.00 1,000,000.00 12/16/20110.10009/16/2011 1,000,000.00 0.100201TIMKR50K90Farmers Bk - Green City(16103)207TI2KI39M 250,000.00 250,000.00 12/30/20110.10009/30/2011 250,000.00 0.100207TI2KI39M48F & C Bank (09378)232OHJKG42C 2,000,000.00 2,000,000.00 11/18/20110.10008/12/2011 2,000,000.00 0.100232OHJKG42C48F & C Bank (09378)232THXKG58Y 1,000,000.00 1,000,000.00 11/18/20110.10008/26/2011 1,000,000.00 0.100232THXKG58Y90F & C Bank (09378)232TI2KI381 2,000,000.00 2,000,000.00 12/30/20110.10009/30/2011 2,000,000.00 0.100232TI2KI38176Jefferson Bank of MO (19762)257TIMKR37D 3,000,000.00 3,000,000.00 12/16/20110.10009/16/2011 3,000,000.00 0.100257TIMKR37D76Hawthorn Bank (10619)258TIMKR34W 5,000,000.00 5,000,000.00 12/16/20110.10009/16/2011 5,000,000.00 0.100258TIMKR34W48Central Trust Bank (12633)259THXKG55A 5,000,000.00 5,000,000.00 11/18/20110.10008/26/2011 5,000,000.00 0.100259THXKG55A90Kahoka State Bank (19774)270TI2KI40Q 300,000.00 300,000.00 12/30/20110.10009/30/2011 300,000.00 0.100270TI2KI40Q

195Missouri Bank & Trst Co(09387)300ODMKG232 450,000.00 450,000.00 04/13/20120.30004/15/2011 450,000.00 0.300300ODMKG23227Liberty Bank & Trust (20856)301TGZKN57Q 1,000,000.00 1,000,000.00 10/28/20110.10007/29/2011 1,000,000.00 0.100301TGZKN57Q76Liberty Bank & Trust (20856)301TIMKR39M 1,000,000.00 1,000,000.00 12/16/20110.10009/16/2011 1,000,000.00 0.100301TIMKR39M

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Treasury Rate76Central Bank-Lake Ozark(11000)329TIMKR20N 1,000,000.00 1,000,000.00 12/16/20110.10009/16/2011 1,000,000.00 0.100329TIMKR20N76Southern Missouri Bk (34445)352OLNJO54L 500,000.00 500,000.00 12/16/20110.30012/17/2010 500,000.00 0.300352OLNJO54L76Southern Missouri Bk (34445)352OLNJO55J 1,000,000.00 1,000,000.00 12/16/20110.30012/17/2010 1,000,000.00 0.300352OLNJO55J76Southern Missouri Bk (34445)352TIMKR49F 500,000.00 500,000.00 12/16/20110.10009/16/2011 500,000.00 0.100352TIMKR49F76Southern Missouri Bk (34445)352TIMKR50N 1,000,000.00 1,000,000.00 12/16/20110.10009/16/2011 1,000,000.00 0.100352TIMKR50N76Southern Missouri Bk (34445)352TITKS485 500,000.00 500,000.00 12/16/20110.10009/23/2011 500,000.00 0.100352TITKS48576Southern Missouri Bk (34445)352TITKS49O 500,000.00 500,000.00 12/16/20110.10009/23/2011 500,000.00 0.100352TITKS49O13Macon Atlanta State Bk(14695)368ODMKG22Q 250,000.00 250,000.00 10/14/20110.20004/15/2011 250,000.00 0.200368ODMKG22Q48Citizens Nat'l Bk-St L(04549)377THXKH152 500,000.00 500,000.00 11/18/20110.10008/26/2011 500,000.00 0.100377THXKH152

195Independent Farmers Bk(11462)388ODMKG23P 500,000.00 500,000.00 04/13/20120.30004/15/2011 500,000.00 0.300388ODMKG23P76Independent Farmers Bk(11462)388OLOJG37I 500,000.00 500,000.00 12/16/20110.30012/17/2010 500,000.00 0.300388OLOJG37I48Independent Farmers Bk(11462)388THXKH00O 1,000,000.00 1,000,000.00 11/18/20110.10008/26/2011 1,000,000.00 0.100388THXKH00O76Independent Farmers Bk(11462)388TI2KI42K 500,000.00 500,000.00 12/16/20110.10009/30/2011 500,000.00 0.100388TI2KI42K76Independent Farmers Bk(11462)388TIMKR34Z 500,000.00 500,000.00 12/16/20110.10009/16/2011 500,000.00 0.100388TIMKR34Z13Metz Banking Company (01945)395ODMKG17X 500,000.00 500,000.00 10/14/20110.20004/15/2011 500,000.00 0.200395ODMKG17X

195Bank of Monticello (12232)409ODMKG194 700,000.00 700,000.00 04/13/20120.30004/15/2011 700,000.00 0.300409ODMKG19448Bank of Monticello (12232)409OHJKG40W 1,000,000.00 1,000,000.00 11/18/20110.10008/12/2011 1,000,000.00 0.100409OHJKG40W90Bank of Monticello (12232)409TI2KI37A 500,000.00 500,000.00 12/30/20110.10009/30/2011 500,000.00 0.100409TI2KI37A76Bank of Odessa (09803)439OLNJO51G 3,100,000.00 3,100,000.00 12/16/20110.30012/17/2010 3,100,000.00 0.300439OLNJO51G48Ozark Bank (01654)451OHJKG40V 2,000,000.00 2,000,000.00 11/18/20110.10008/12/2011 2,000,000.00 0.100451OHJKG40V48Ozark Bank (01654)451THXKH134 1,000,000.00 1,000,000.00 11/18/20110.10008/26/2011 1,000,000.00 0.100451THXKH13448Ozark Bank (01654)451THXKH13T 1,000,000.00 1,000,000.00 11/18/20110.10008/26/2011 1,000,000.00 0.100451THXKH13T

195The Bank of Missouri (01617)461ODMKG18Q 1,000,000.00 1,000,000.00 04/13/20120.30004/15/2011 1,000,000.00 0.300461ODMKG18Q195The Bank of Missouri (01617)461ODMKG19N 2,500,000.00 2,500,000.00 04/13/20120.30004/15/2011 2,500,000.00 0.300461ODMKG19N76Security Bank (09806)492TIMKR484 850,000.00 850,000.00 12/16/20110.10009/16/2011 850,000.00 0.100492TIMKR48476Central Bank of MO (13787)537TIMKR21N 1,000,000.00 1,000,000.00 12/16/20110.10009/16/2011 1,000,000.00 0.100537TIMKR21N13Alliance Bank (34566)545ODMKG13V 4,000,000.00 4,000,000.00 10/14/20110.20004/15/2011 4,000,000.00 0.200545ODMKG13V13Empire Bank (17633)548ODMKG15V 215,000.00 215,000.00 10/14/20110.20004/15/2011 215,000.00 0.200548ODMKG15V76F & M Bank St. Clair (14056)557TIMKR29V 500,000.00 500,000.00 12/16/20110.10009/16/2011 500,000.00 0.100557TIMKR29V76F & M Bank St. Clair (14056)557TIMKR30F 1,200,000.00 1,200,000.00 12/16/20110.10009/16/2011 1,200,000.00 0.100557TIMKR30F76F & M Bank St. Clair (14056)557TIMKR31Y 3,000,000.00 3,000,000.00 12/16/20110.10009/16/2011 3,000,000.00 0.100557TIMKR31Y76Lindell Bank & Trust Co(01073)592TIMKR41A 100,000.00 100,000.00 12/16/20110.10009/16/2011 100,000.00 0.100592TIMKR41A76Lindell Bank & Trust Co(01073)592TIMKR42N 2,000,000.00 2,000,000.00 12/16/20110.10009/16/2011 2,000,000.00 0.100592TIMKR42N76Lindell Bank & Trust Co(01073)592TIMKR54R 2,000,000.00 2,000,000.00 12/16/20110.10009/16/2011 2,000,000.00 0.100592TIMKR54R76Bank Star of Bootheel (10629)608OLNJO52Z 600,000.00 600,000.00 12/16/20110.30012/17/2010 600,000.00 0.300608OLNJO52Z76United Bank of Union (14334)628TIMKR51H 1,000,000.00 1,000,000.00 12/16/20110.10009/16/2011 1,000,000.00 0.100628TIMKR51H48Maries County Bank (08576)642OHJKG41T 1,500,000.00 1,500,000.00 11/18/20110.10008/12/2011 1,500,000.00 0.100642OHJKG41T48Maries County Bank (08576)642THXKH113 500,000.00 500,000.00 11/18/20110.10008/26/2011 500,000.00 0.100642THXKH113

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Treasury Rate48Maries County Bank (08576)642THXKH123 635,000.00 635,000.00 11/18/20110.10008/26/2011 635,000.00 0.100642THXKH12376Maries County Bank (08576)642TIMKR44K 1,250,000.00 1,250,000.00 12/16/20110.10009/16/2011 1,250,000.00 0.100642TIMKR44K76Maries County Bank (08576)642TIMKR455 1,000,000.00 1,000,000.00 12/16/20110.10009/16/2011 1,000,000.00 0.100642TIMKR45576Peoples Bank-Wyaconda(15415)674TIMKR46O 500,000.00 500,000.00 12/16/20110.10009/16/2011 500,000.00 0.100674TIMKR46O76Bank Star (21897)699TIMKR16K 3,000,000.00 3,000,000.00 12/16/20110.10009/16/2011 3,000,000.00 0.100699TIMKR16K13Old Missouri Bank (35213)739ODMKG175 500,000.00 500,000.00 10/14/20110.20004/15/2011 500,000.00 0.200739ODMKG17576Old Missouri Bank (35213)739OLNJO54B 1,000,000.00 1,000,000.00 12/16/20110.30012/17/2010 1,000,000.00 0.300739OLNJO54B48First Central Bank (25268)752OHJKG442 400,000.00 400,000.00 11/18/20110.10008/12/2011 400,000.00 0.100752OHJKG44248First Central Bank (25268)752THXKG59Y 500,000.00 500,000.00 11/18/20110.10008/26/2011 500,000.00 0.100752THXKG59Y13Enterprise Bank (27237)774ODMKG16K 5,000,000.00 5,000,000.00 10/14/20110.20004/15/2011 5,000,000.00 0.200774ODMKG16K76Liberty Bank (34087)791TIMKR39Q 5,000,000.00 5,000,000.00 12/16/20110.10009/16/2011 5,000,000.00 0.100791TIMKR39Q76F & M Bank & Trust (05608)834TIMKR26S 1,500,000.00 1,500,000.00 12/16/20110.10009/16/2011 1,500,000.00 0.100834TIMKR26S76F & M Bank & Trust (05608)834TIMKR27I 1,500,000.00 1,500,000.00 12/16/20110.10009/16/2011 1,500,000.00 0.100834TIMKR27I


Time Deposits - Market Rate

272United Security Bank (01427)021TF4JH52G 200,000.00 200,000.00 06/29/20121.30007/02/2010 200,000.00 1.300SYS021TF4JH52G636United Security Bank (01427)021TF4JH53T 200,000.00 200,000.00 06/28/20131.70007/02/2010 200,000.00 1.700SYS021TF4JH53T13First Community Bank (16207)030ODMKG121 2,000,000.00 2,000,000.00 10/14/20110.33004/15/2011 2,000,000.00 0.330030ODMKG121

104BTC Bank (10618)031OALKI04R 2,000,000.00 2,000,000.00 01/13/20120.62001/14/2011 2,000,000.00 0.620031OALKI04R118BTC Bank (10618)031OATJG49S 2,000,000.00 2,000,000.00 01/27/20121.50001/22/2010 2,000,000.00 1.500SYS031OATJG49S608BTC Bank (10618)031TEZJJ28Q 5,000,000.00 5,000,000.00 05/31/20131.70005/28/2010 5,000,000.00 1.700SYS031TEZJJ28Q48BTC Bank (10618)031THJKJ08E 3,000,000.00 3,000,000.00 11/18/20110.13008/12/2011 3,000,000.00 0.130031THJKJ08E48BTC Bank (10618)031THXKG54Q 4,000,000.00 4,000,000.00 11/18/20110.12008/26/2011 4,000,000.00 0.120031THXKG54Q76BTC Bank (10618)031TIMKR55M 5,000,000.00 5,000,000.00 12/16/20110.10009/16/2011 5,000,000.00 0.100031TIMKR55M13Bank of Bloomsdale (09788)041ODMKG091 1,000,000.00 1,000,000.00 10/14/20110.33004/15/2011 1,000,000.00 0.330041ODMKG09127Bank of Bloomsdale (09788)041TGZKN51B 1,000,000.00 1,000,000.00 10/28/20110.14007/29/2011 1,000,000.00 0.140041TGZKN51B76Bank of Bolivar (34397)063OLNJO25E 1,800,000.00 1,800,000.00 12/16/20110.64012/17/2010 1,800,000.00 0.640063OLNJO25E

195OBannon Banking Co (08295)065TDNJI47T 1,000,000.00 1,000,000.00 04/13/20121.40004/16/2010 1,000,000.00 1.400SYS065TDNJI47T195FOCUS BANK (01426)103ODMKG13I 2,500,000.00 2,500,000.00 04/13/20120.54004/15/2011 2,500,000.00 0.540103ODMKG13I48FOCUS BANK (01426)103THXKG54Y 1,450,000.00 1,450,000.00 11/18/20110.12008/26/2011 1,450,000.00 0.120103THXKG54Y

608Landmark Bank, NA(04537)125TEZJJ27Z 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS125TEZJJ27Z622Landmark Bank, NA(04537)125TFNJL04E 3,000,000.00 3,000,000.00 06/14/20131.70006/18/2010 3,000,000.00 1.700SYS125TFNJL04E118Peoples Bank of Cuba (12230)137OATJG36V 1,000,000.00 1,000,000.00 01/27/20121.50001/22/2010 1,000,000.00 1.500SYS137OATJG36V139Citizens Bank - Edina(12457)154TBCJJ12O 1,300,000.00 1,300,000.00 02/17/20121.50002/05/2010 1,300,000.00 1.500SYS154TBCJJ12O1181st State Community Bk(17323)170OATJG374 2,000,000.00 2,000,000.00 01/27/20121.50001/22/2010 2,000,000.00 1.500SYS170OATJG3741391st State Community Bk(17323)170TBCJJ19F 1,000,000.00 1,000,000.00 02/17/20121.50002/05/2010 1,000,000.00 1.500SYS170TBCJJ19F5941st State Community Bk(17323)170TELJJ33E 1,000,000.00 1,000,000.00 05/17/20131.70005/14/2010 1,000,000.00 1.700SYS170TELJJ33E

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate5941st State Community Bk(17323)170TELJJ34T 1,000,000.00 1,000,000.00 05/17/20131.70005/14/2010 1,000,000.00 1.700SYS170TELJJ34T5941st State Community Bk(17323)170TELJJ373 3,000,000.00 3,000,000.00 05/17/20131.70005/14/2010 3,000,000.00 1.700SYS170TELJJ3736081st State Community Bk(17323)170TEZJJ16F 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS170TEZJJ16F2581st State Community Bk(17323)170TFNJK59H 500,000.00 500,000.00 06/15/20121.30006/18/2010 500,000.00 1.300SYS170TFNJK59H2581st State Community Bk(17323)170TFNJL03F 2,000,000.00 2,000,000.00 06/15/20121.30006/18/2010 2,000,000.00 1.300SYS170TFNJL03F271st State Community Bk(17323)170TGZKN53F 5,000,000.00 5,000,000.00 10/28/20110.14007/29/2011 5,000,000.00 0.140170TGZKN53F901st State Community Bk(17323)170TI2KI42B 5,000,000.00 5,000,000.00 12/30/20110.10009/30/2011 5,000,000.00 0.100170TI2KI42B

258Union State Bank (18610)201TFNJL005 2,000,000.00 2,000,000.00 06/15/20121.30006/18/2010 2,000,000.00 1.300SYS201TFNJL005209Eagle Bk & Trst Co Mo (17691)231TD2JI29U 1,000,000.00 1,000,000.00 04/27/20121.50004/30/2010 1,000,000.00 1.500SYS231TD2JI29U244Eagle Bk & Trst Co Mo (17691)231TEZJJ25Z 500,000.00 500,000.00 06/01/20121.30005/28/2010 500,000.00 1.300SYS231TEZJJ25Z608Eagle Bk & Trst Co Mo (17691)231TEZJJ26H 500,000.00 500,000.00 05/31/20131.70005/28/2010 500,000.00 1.700SYS231TEZJJ26H118Unico Bank (10608)250OATJG33E 5,000,000.00 5,000,000.00 01/27/20121.50001/22/2010 5,000,000.00 1.500SYS250OATJG33E258Unico Bank (10608)250TFNJO21Q 1,000,000.00 1,000,000.00 06/15/20121.30006/18/2010 1,000,000.00 1.300SYS250TFNJO21Q27Unico Bank (10608)250TGZKN52F 2,000,000.00 2,000,000.00 10/28/20110.14007/29/2011 2,000,000.00 0.140250TGZKN52F76Unico Bank (10608)250TIMKR58X 2,000,000.00 2,000,000.00 12/16/20110.10009/16/2011 2,000,000.00 0.100250TIMKR58X48Hawthorn Bank (10619)258OHJKG32V 700,000.00 700,000.00 11/18/20110.13008/12/2011 700,000.00 0.130258OHJKG32V48Hawthorn Bank (10619)258OHJKG35Z 8,000,000.00 8,000,000.00 11/18/20110.13008/12/2011 8,000,000.00 0.130258OHJKG35Z27Hawthorn Bank (10619)258TGZKN53R 2,500,000.00 2,500,000.00 10/28/20110.14007/29/2011 2,500,000.00 0.140258TGZKN53R48Hawthorn Bank (10619)258THXKG52M 7,000,000.00 7,000,000.00 11/18/20110.12008/26/2011 7,000,000.00 0.120258THXKG52M76Hawthorn Bank (10619)258TIMKR56Z 2,000,000.00 2,000,000.00 12/16/20110.10009/16/2011 2,000,000.00 0.100258TIMKR56Z76Hawthorn Bank (10619)258TIMKR57T 650,000.00 650,000.00 12/16/20110.10009/16/2011 650,000.00 0.100258TIMKR57T

244Kennett National Bank (18879)316TEZJJ134 1,000,000.00 1,000,000.00 06/01/20121.30005/28/2010 1,000,000.00 1.300SYS316TEZJJ134608Kennett National Bank (18879)316TEZJJ16S 1,000,000.00 1,000,000.00 05/31/20131.70005/28/2010 1,000,000.00 1.700SYS316TEZJJ16S244Bank of Kirksville (01635)320TEZJJ10K 2,200,000.00 2,200,000.00 06/01/20121.30005/28/2010 2,200,000.00 1.300SYS320TEZJJ10K48Southern Missouri Bk (34445)352OHJKG36L 1,000,000.00 1,000,000.00 11/18/20110.13008/12/2011 1,000,000.00 0.130352OHJKG36L

286Southern Missouri Bk (34445)352TGNJI003 500,000.00 500,000.00 07/13/20121.10007/16/2010 500,000.00 1.100SYS352TGNJI003650Southern Missouri Bk (34445)352TGNJI015 500,000.00 500,000.00 07/12/20131.50007/16/2010 500,000.00 1.500SYS352TGNJI015139Farmers Bank of Lincoln(08267)356TBCJJ16K 950,000.00 950,000.00 02/17/20121.50002/05/2010 950,000.00 1.500SYS356TBCJJ16K244Farmers Bank of Lincoln(08267)356TEZJJ11E 1,000,000.00 1,000,000.00 06/01/20121.30005/28/2010 1,000,000.00 1.300SYS356TEZJJ11E622Farmers Bank of Lincoln(08267)356TFNJL054 2,925,000.00 2,925,000.00 06/14/20131.70006/18/2010 2,925,000.00 1.700SYS356TFNJL054594Macon Atlanta State Bk(14695)368TELJJ44J 100,000.00 100,000.00 05/17/20131.70005/14/2010 100,000.00 1.700SYS368TELJJ44J335Macon Atlanta State Bk(14695)368THXJO02Z 100,000.00 100,000.00 08/31/20121.00008/27/2010 100,000.00 1.000SYS368THXJO02Z13Citizens Nat'l Bk-St L(04549)377ODMKG21Y 2,500,000.00 2,500,000.00 10/14/20110.33004/15/2011 2,500,000.00 0.330377ODMKG21Y48Citizens Nat'l Bk-St L(04549)377OHJKG24Q 2,500,000.00 2,500,000.00 11/18/20110.13008/12/2011 2,500,000.00 0.130377OHJKG24Q48Citizens Nat'l Bk-St L(04549)377OHJKG29A 2,500,000.00 2,500,000.00 11/18/20110.13008/12/2011 2,500,000.00 0.130377OHJKG29A48Citizens Nat'l Bk-St L(04549)377OHJKG30Z 3,500,000.00 3,500,000.00 11/18/20110.13008/12/2011 3,500,000.00 0.130377OHJKG30Z76Citizens Nat'l Bk-St L(04549)377OLNJO27O 2,500,000.00 2,500,000.00 12/16/20110.64012/17/2010 2,500,000.00 0.640377OLNJO27O48Citizens Nat'l Bk-St L(04549)377THXKG53P 2,000,000.00 2,000,000.00 11/18/20110.12008/26/2011 2,000,000.00 0.120377THXKG53P

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate265Bank of Monticello (12232)409OGSKL55K 1,000,000.00 1,000,000.00 06/22/20120.70007/22/2011 1,000,000.00 0.700409OGSKL55K104The Bank of Missouri (01617)461OALKI01K 1,500,000.00 1,500,000.00 01/13/20120.62001/14/2011 1,500,000.00 0.620461OALKI01K13The Bank of Missouri (01617)461ODMKG10N 3,035,000.00 3,035,000.00 10/14/20110.33004/15/2011 3,035,000.00 0.330461ODMKG10N76The Bank of Missouri (01617)461OLOJG36O 6,000,000.00 6,000,000.00 12/16/20110.64012/17/2010 6,000,000.00 0.640461OLOJG36O

139The Bank of Missouri (01617)461TBCJJ15K 2,500,000.00 2,500,000.00 02/17/20121.50002/05/2010 2,500,000.00 1.500SYS461TBCJJ15K195The Bank of Missouri (01617)461TDNJI43A 5,000,000.00 5,000,000.00 04/13/20121.40004/16/2010 5,000,000.00 1.400SYS461TDNJI43A258The Bank of Missouri (01617)461TFNJL01C 1,500,000.00 1,500,000.00 06/15/20121.30006/18/2010 1,500,000.00 1.300SYS461TFNJL01C321The Bank of Missouri (01617)461THKJH13V 3,000,000.00 3,000,000.00 08/17/20121.00008/13/2010 3,000,000.00 1.000SYS461THKJH13V349The Bank of Missouri (01617)461TIOJI29B 5,000,000.00 5,000,000.00 09/14/20121.00009/17/2010 5,000,000.00 1.000SYS461TIOJI29B153Town & Country Bank (13071)512TBXJK59H 1,000,000.00 1,000,000.00 03/02/20121.60002/26/2010 1,000,000.00 1.600SYS512TBXJK59H181Town & Country Bank (13071)512TCXJH56B 2,000,000.00 2,000,000.00 03/30/20121.50003/26/2010 2,000,000.00 1.500SYS512TCXJH56B195Town & Country Bank (13071)512TDNJI46Z 1,000,000.00 1,000,000.00 04/13/20121.40004/16/2010 1,000,000.00 1.400SYS512TDNJI46Z608Town & Country Bank (13071)512TEZJJ17M 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS512TEZJJ17M167Heritage State Bank (12617)529TCJJI00K 215,000.00 215,000.00 03/16/20121.30003/12/2010 215,000.00 1.300SYS529TCJJI00K139First Community Natl Bk(01639)609TBCJJ172 2,500,000.00 2,500,000.00 02/17/20121.50002/05/2010 2,500,000.00 1.500SYS609TBCJJ172608First Community Natl Bk(01639)609TEZJJ14O 5,000,000.00 5,000,000.00 05/31/20131.70005/28/2010 5,000,000.00 1.700SYS609TEZJJ14O258First Community Natl Bk(01639)609TFNJK58G 2,250,000.00 2,250,000.00 06/15/20121.30006/18/2010 2,250,000.00 1.300SYS609TFNJK58G622First Community Natl Bk(01639)609TFNJL095 5,000,000.00 5,000,000.00 06/14/20131.70006/18/2010 5,000,000.00 1.700SYS609TFNJL095167Peoples Bank-Wyaconda(15415)674TCJJH54X 250,000.00 250,000.00 03/16/20121.30003/12/2010 250,000.00 1.300SYS674TCJJH54X195Putnam County State Bk(22895)723TDNJI45U 2,500,000.00 2,500,000.00 04/13/20121.40004/16/2010 2,500,000.00 1.400SYS723TDNJI45U139Old Missouri Bank (35213)739TBCJJ202 500,000.00 500,000.00 02/17/20121.50002/05/2010 500,000.00 1.500SYS739TBCJJ202167Old Missouri Bank (35213)739TCJJH51L 1,000,000.00 1,000,000.00 03/16/20121.30003/12/2010 1,000,000.00 1.300SYS739TCJJH51L258Ozarks Federal S & L (01283)845TFNJL022 5,000,000.00 5,000,000.00 06/15/20121.30006/18/2010 5,000,000.00 1.300SYS845TFNJL022


Linked Deposits216Bank of Advance (09369)002OEBKN50T 190,000.00 190,000.00 05/04/20120.21005/06/2011 190,000.00 0.210002OEBKN50T181Bank of Advance (09369)002Q0TKC33R 576,000.00 576,000.00 03/30/20120.22004/01/2011 576,000.00 0.220002Q0TKC33R132Bank of Advance (09369)002TBGKO262 273,000.00 273,000.00 02/10/20120.25002/10/2011 273,000.00 0.250002TBGKO26262Bank of Advance (09369)002TK4JH48N 20,586.00 20,586.00 12/02/20110.26012/03/2010 20,586.00 0.260002TK4JH48N69Bank of Advance (09369)002TLGJP49Z 588,383.00 588,383.00 12/09/20110.26012/10/2010 588,383.00 0.260002TLGJP49Z

223Community First Bank (10595)014OEJKN222 300,000.00 300,000.00 05/11/20120.21005/13/2011 300,000.00 0.210014OEJKN222265Community First Bank (10595)014OFUKN33X 150,000.00 150,000.00 06/22/20120.20006/24/2011 150,000.00 0.200014OFUKN33X300Community First Bank (10595)014OGZKM09T 100,000.00 100,000.00 07/27/20120.19007/29/2011 100,000.00 0.190014OGZKM09T349Community First Bank (10595)014OIMKO20I 50,000.00 50,000.00 09/14/20120.17009/16/2011 50,000.00 0.170014OIMKO20I349Community First Bank (10595)014OIMKO24T 95,000.00 95,000.00 09/14/20120.17009/16/2011 95,000.00 0.170014OIMKO24T356Community First Bank (10595)014OIUKH031 30,000.00 30,000.00 09/21/20120.17009/23/2011 30,000.00 0.170014OIUKH03113Community First Bank (10595)014OJFJJ33P 369,000.00 369,000.00 10/14/20110.24010/15/2010 369,000.00 0.240014OJFJJ33P

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits48Community First Bank (10595)014OKOJM54V 399,000.00 399,000.00 11/18/20110.25011/19/2010 399,000.00 0.250014OKOJM54V

272Community First Bank (10595)014Q0OKB44O 30,000.00 30,000.00 06/29/20120.20007/01/2011 30,000.00 0.200014Q0OKB44O265Community First Bank (10595)014Q0ZKK51Q 40,000.00 40,000.00 06/22/20120.20006/24/2011 40,000.00 0.200014Q0ZKK51Q167Community First Bank (10595)014Q1HKF27R 585,000.00 585,000.00 03/16/20120.24003/18/2011 585,000.00 0.240014Q1HKF27R237Belgrade State Bank (12208)025Q05KC524 344,000.00 344,000.00 05/25/20120.72005/27/2011 344,000.00 0.720025Q05KC52448Belgrade State Bank (12208)025Q1FJB27A 128,000.00 128,000.00 11/18/20110.25011/19/2010 128,000.00 0.250025Q1FJB27A

286Belgrade State Bank (12208)025QAMKE01Z 692,000.00 692,000.00 07/13/20120.65007/15/2011 692,000.00 0.650025QAMKE01Z83Belgrade State Bank (12208)025QAXJI01T 1,008,467.00 1,008,467.00 12/23/20110.26012/23/2010 1,008,467.00 0.260025QAXJI01T

125Belgrade State Bank (12208)025QIIJI09D 1,100,000.00 1,100,000.00 02/03/20120.25002/04/2011 1,100,000.00 0.250025QIIJI09D188Belgrade State Bank (12208)025TG3JN33P 2,250,000.00 2,250,000.00 04/06/20120.22004/08/2011 2,250,000.00 0.220025TG3JN33P27Belgrade State Bank (12208)025TJFJN30H 150,000.00 150,000.00 10/28/20110.24010/29/2010 150,000.00 0.240025TJFJN30H62Belgrade State Bank (12208)025TK4JH49P 876,731.00 876,731.00 12/02/20110.26012/03/2010 876,731.00 0.260025TK4JH49P

237BTC Bank (10618)031Q0LKL32Z 167,900.00 167,900.00 05/25/20120.22005/27/2011 167,900.00 0.220031Q0LKL32Z160BTC Bank (10618)031QRYKC18G 50,000.00 50,000.00 03/09/20120.73003/11/2011 50,000.00 0.730031QRYKC18G97Bank of Bloomsdale (09788)041OADKM45C 500,000.00 500,000.00 01/06/20120.39001/07/2011 500,000.00 0.390041OADKM45C

265Bank of Bloomsdale (09788)041OFTKI52O 750,000.00 750,000.00 06/22/20120.34006/24/2011 750,000.00 0.340041OFTKI52O13Bank of Bloomsdale (09788)041TJHJQ51X 184,789.00 184,789.00 10/14/20110.24010/15/2010 184,789.00 0.240041TJHJQ51X

195Citizen's Bk-Blythedale(01648)044ODKKN17S 150,000.00 150,000.00 04/13/20120.21004/15/2011 150,000.00 0.210044ODKKN17S216Citizen's Bk-Blythedale(01648)044OEBKO02V 165,000.00 165,000.00 05/04/20120.21005/06/2011 165,000.00 0.210044OEBKO02V237Citizen's Bk-Blythedale(01648)044OEWKG26N 315,000.00 315,000.00 05/25/20120.22005/27/2011 315,000.00 0.220044OEWKG26N293Citizen's Bk-Blythedale(01648)044OGRKM23H 100,000.00 100,000.00 07/20/20120.18007/22/2011 100,000.00 0.180044OGRKM23H153Citizen's Bk-Blythedale(01648)044Q02KB41A 74,100.00 74,100.00 03/02/20120.73003/04/2011 74,100.00 0.730044Q02KB41A188Citizen's Bk-Blythedale(01648)044Q03KB462 38,000.00 38,000.00 04/06/20120.22004/08/2011 38,000.00 0.220044Q03KB462139Citizen's Bk-Blythedale(01648)044Q05KB46R 218,000.00 218,000.00 02/17/20120.25002/18/2011 218,000.00 0.250044Q05KB46R167Citizen's Bk-Blythedale(01648)044Q0YKC493 80,000.00 80,000.00 03/16/20120.24003/18/2011 80,000.00 0.240044Q0YKC493216Citizen's Bk-Blythedale(01648)044QISKL09U 60,000.00 60,000.00 05/04/20120.21005/06/2011 60,000.00 0.210044QISKL09U146Citizen's Bk-Blythedale(01648)044QXNKG24M 165,000.00 165,000.00 02/24/20120.25002/25/2011 165,000.00 0.250044QXNKG24M244Mid Missouri Bank (15584)046OFAKG27B 28,500.00 28,500.00 06/01/20120.20006/03/2011 28,500.00 0.200046OFAKG27B237Mid Missouri Bank (15584)046Q02KC41R 290,000.00 290,000.00 05/25/20120.72005/27/2011 290,000.00 0.720046Q02KC41R237Mid Missouri Bank (15584)046Q02KC41T 385,000.00 385,000.00 05/25/20120.72005/27/2011 385,000.00 0.720046Q02KC41T265Mid Missouri Bank (15584)046Q0JKI33H 1,080,000.00 1,080,000.00 06/22/20120.67006/24/2011 1,080,000.00 0.670046Q0JKI33H265Mid Missouri Bank (15584)046Q0JKI33L 2,145,000.00 2,145,000.00 06/22/20120.67006/24/2011 2,145,000.00 0.670046Q0JKI33L335Mid Missouri Bank (15584)046Q0KKD33Y 717,000.00 717,000.00 08/31/20120.62009/02/2011 717,000.00 0.620046Q0KKD33Y335Mid Missouri Bank (15584)046Q0KKD34V 905,000.00 905,000.00 08/31/20120.62009/02/2011 905,000.00 0.620046Q0KKD34V335Mid Missouri Bank (15584)046Q0KKD36Y 375,000.00 375,000.00 08/31/20120.62009/02/2011 375,000.00 0.620046Q0KKD36Y300Mid Missouri Bank (15584)046Q0RKK43H 450,000.00 450,000.00 07/27/20120.66007/29/2011 450,000.00 0.660046Q0RKK43H258Mid Missouri Bank (15584)046Q1HKB27C 200,000.00 200,000.00 06/15/20120.67006/17/2011 200,000.00 0.670046Q1HKB27CQ321Mid Missouri Bank (15584)046QG2KL07N 325,000.00 325,000.00 08/17/20120.64008/19/2011 325,000.00 0.640046QG2KL07N

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits349Mid Missouri Bank (15584)046QGGKL07F 10,000.00 10,000.00 09/14/20120.37009/16/2011 10,000.00 0.370046QGGKL07F237Mid Missouri Bank (15584)046QNCKD14W 194,000.00 194,000.00 05/25/20120.72005/27/2011 194,000.00 0.720046QNCKD14W181Mid Missouri Bank (15584)046QUKKE21X 280,000.00 280,000.00 03/30/20120.68004/01/2011 280,000.00 0.680046QUKKE21X335Mid Missouri Bank (15584)046QX2KL24M 129,600.00 129,600.00 08/31/20120.62009/02/2011 129,600.00 0.620046QX2KL24M69Mid Missouri Bank (15584)046TLGJP50I 60,000.00 60,000.00 12/09/20110.26012/10/2010 60,000.00 0.260046TLGJP50I

132Pony Express Bank (04526)057Q0TKC343 300,000.00 300,000.00 02/10/20120.72002/10/2011 300,000.00 0.720057Q0TKC343272Adams Dairy Bank (18056)058OF2KI10L 122,000.00 122,000.00 06/29/20120.90007/01/2011 122,000.00 0.900058OF2KI10L20Adams Dairy Bank (18056)058OJRJO16F 33,000.00 33,000.00 10/21/20110.43010/22/2010 33,000.00 0.430058OJRJO16F

230Adams Dairy Bank (18056)058Q03KF35M 233,000.00 233,000.00 05/18/20120.69005/20/2011 233,000.00 0.690058Q03KF35M223Adams Dairy Bank (18056)058Q0RKF49O 691,000.00 691,000.00 05/11/20120.71005/13/2011 691,000.00 0.710058Q0RKF49O230Adams Dairy Bank (18056)058QLMKE12M 540,000.00 540,000.00 05/18/20120.69005/20/2011 540,000.00 0.690058QLMKE12M181Adams Dairy Bank (18056)058TC3KL19P 155,000.00 155,000.00 03/30/20120.80004/01/2011 155,000.00 0.800058TC3KL19P237Adams Dairy Bank (18056)058TEXKL09J 870,000.00 870,000.00 05/25/20120.90005/27/2011 870,000.00 0.900058TEXKL09J209Adams Dairy Bank (18056)058TG1JK24L 229,000.00 229,000.00 04/27/20120.71004/29/2011 229,000.00 0.710058TG1JK24L97County Bank (12220)062OADKM35H 34,000.00 34,000.00 01/06/20120.25001/07/2011 34,000.00 0.250062OADKM35H62County Bank (12220)062TK4JO18H 39,000.00 39,000.00 12/02/20110.26012/03/2010 39,000.00 0.260062TK4JO18H

209OBannon Banking Co (08295)065ODZKK35Z 415,000.00 415,000.00 04/27/20120.21004/29/2011 415,000.00 0.210065ODZKK35Z265OBannon Banking Co (08295)065OFTKO31T 116,000.00 116,000.00 06/22/20120.20006/24/2011 116,000.00 0.200065OFTKO31T356OBannon Banking Co (08295)065OIUKG43W 790,000.00 790,000.00 09/21/20120.17009/23/2011 790,000.00 0.170065OIUKG43W83OBannon Banking Co (08295)065OLQJN28K 841,528.00 841,528.00 12/23/20110.26012/23/2010 841,528.00 0.260065OLQJN28K

167OBannon Banking Co (08295)065Q0DKB34U 9,500.00 9,500.00 03/16/20120.24003/18/2011 9,500.00 0.240065Q0DKB34U307OBannon Banking Co (08295)065Q0GKD44C 30,000.00 30,000.00 08/03/20120.19008/05/2011 30,000.00 0.190065Q0GKD44C160OBannon Banking Co (08295)065Q0IKG32U 275,000.00 275,000.00 03/09/20120.24003/11/2011 275,000.00 0.240065Q0IKG32U363OBannon Banking Co (08295)065Q0XKC44Q 585,942.00 585,942.00 09/28/20120.60009/30/2011 585,942.00 0.600065Q0XKC44Q97OBannon Banking Co (08295)065Q1QJJ27G 100,000.00 100,000.00 01/06/20120.25001/07/2011 100,000.00 0.250065Q1QJJ27G

139OBannon Banking Co (08295)065QCHKL03M 25,000.00 25,000.00 02/17/20120.25002/18/2011 25,000.00 0.250065QCHKL03M132OBannon Banking Co (08295)065QE2KD05Z 116,753.00 116,753.00 02/10/20120.25002/10/2011 116,753.00 0.250065QE2KD05Z13OBannon Banking Co (08295)065TJHJQ532 13,000.00 13,000.00 10/14/20110.24010/15/2010 13,000.00 0.240065TJHJQ532

167Mainstreet Bank (13585)066TCKKO04V 627,000.00 627,000.00 03/16/20120.37003/18/2011 627,000.00 0.370066TCKKO04V202First MO St Bk-Cape Co(58230)067ODRKO44M 173,000.00 173,000.00 04/20/20120.21004/22/2011 173,000.00 0.210067ODRKO44M125Regional Missouri Bank(18385)070OA5KJ40V 100,000.00 100,000.00 02/03/20120.25002/04/2011 100,000.00 0.250070OA5KJ40V125Regional Missouri Bank(18385)070OA5KJ42X 460,900.00 460,900.00 02/03/20121.00002/04/2011 460,900.00 1.000070OA5KJ42X97Regional Missouri Bank(18385)070OADKN12H 247,000.00 247,000.00 01/06/20120.90001/07/2011 247,000.00 0.900070OADKN12H

104Regional Missouri Bank(18385)070OAKKH47E 21,000.00 21,000.00 01/13/20120.26001/14/2011 21,000.00 0.260070OAKKH47E118Regional Missouri Bank(18385)070OAXKI25L 7,800.00 7,800.00 01/27/20120.26001/28/2011 7,800.00 0.260070OAXKI25L195Regional Missouri Bank(18385)070ODLKK24P 160,000.00 160,000.00 04/13/20120.69004/15/2011 160,000.00 0.690070ODLKK24P209Regional Missouri Bank(18385)070ODZKJ49A 417,000.00 417,000.00 04/27/20120.80004/29/2011 417,000.00 0.800070ODZKJ49A216Regional Missouri Bank(18385)070OECKO34T 16,200.00 16,200.00 05/04/20120.21005/06/2011 16,200.00 0.210070OECKO34T

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits272Regional Missouri Bank(18385)070OF2KI58V 14,000.00 14,000.00 06/29/20120.20007/01/2011 14,000.00 0.200070OF2KI58V265Regional Missouri Bank(18385)070OFTKN53K 13,000.00 13,000.00 06/22/20120.20006/24/2011 13,000.00 0.200070OFTKN53K286Regional Missouri Bank(18385)070OGKKI12L 32,800.00 32,800.00 07/13/20120.19007/15/2011 32,800.00 0.190070OGKKI12L335Regional Missouri Bank(18385)070OH4KK45K 11,387.00 11,387.00 08/31/20120.17009/02/2011 11,387.00 0.170070OH4KK45K335Regional Missouri Bank(18385)070OH4KK494 6,500.00 6,500.00 08/31/20120.17009/02/2011 6,500.00 0.170070OH4KK494321Regional Missouri Bank(18385)070OHQKG51L 54,000.00 54,000.00 08/17/20120.19008/19/2011 54,000.00 0.190070OHQKG51L20Regional Missouri Bank(18385)070OJRJJ59D 195,500.00 195,500.00 10/21/20110.24010/22/2010 195,500.00 0.240070OJRJJ59D20Regional Missouri Bank(18385)070OJRJK03K 894,500.00 894,500.00 10/21/20110.24010/22/2010 894,500.00 0.240070OJRJK03K20Regional Missouri Bank(18385)070OJRJK15V 7,903.00 7,903.00 10/21/20110.24010/22/2010 7,903.00 0.240070OJRJK15V34Regional Missouri Bank(18385)070OKBLO25I 104,000.00 104,000.00 11/04/20110.24011/05/2010 104,000.00 0.240070OKBLO25I62Regional Missouri Bank(18385)070OKHJN24G 65,000.00 65,000.00 12/02/20110.70012/03/2010 65,000.00 0.700070OKHJN24G62Regional Missouri Bank(18385)070OKLJN47N 229,000.00 229,000.00 12/02/20110.70012/03/2010 229,000.00 0.700070OKLJN47N76Regional Missouri Bank(18385)070OLNJL48T 100,000.00 100,000.00 12/16/20110.26012/17/2010 100,000.00 0.260070OLNJL48T

195Regional Missouri Bank(18385)070Q32KG292 160,000.00 160,000.00 04/13/20120.69004/15/2011 160,000.00 0.690070Q32KG292146Regional Missouri Bank(18385)070QD2KD04H 50,000.00 50,000.00 02/24/20120.25002/25/2011 50,000.00 0.250070QD2KD04H195Regional Missouri Bank(18385)070QEBKJ05T 123,500.00 123,500.00 04/13/20120.69004/15/2011 123,500.00 0.690070QEBKJ05T111Regional Missouri Bank(18385)070QKRKJ11T 105,000.00 105,000.00 01/20/20120.70001/21/2011 105,000.00 0.700070QKRKJ11T174Regional Missouri Bank(18385)070TCRKR46I 35,000.00 35,000.00 03/23/20120.24003/25/2011 35,000.00 0.240070TCRKR46I27Regional Missouri Bank(18385)070TJ1JJ33J 47,500.00 47,500.00 10/28/20110.24010/29/2010 47,500.00 0.240070TJ1JJ33J6Regional Missouri Bank(18385)070TJEJP16J 23,800.00 23,800.00 10/07/20110.25010/08/2010 23,800.00 0.250070TJEJP16J

40Regional Missouri Bank(18385)070TJMJK10T 280,000.00 280,000.00 11/10/20110.65011/12/2010 280,000.00 0.650070TJMJK10T62Regional Missouri Bank(18385)070TK4JO09B 34,373.00 34,373.00 12/02/20110.26012/03/2010 34,373.00 0.260070TK4JO09B62Regional Missouri Bank(18385)070TK4JO10I 35,327.00 35,327.00 12/02/20110.26012/03/2010 35,327.00 0.260070TK4JO10I62Regional Missouri Bank(18385)070YK4JO06D 182,000.00 182,000.00 12/02/20110.26012/03/2010 182,000.00 0.260070YK4JO06D

111Cabool State Bank (01419)071OARKH41Z 79,890.00 79,890.00 01/20/20120.26001/21/2011 79,890.00 0.260071OARKH41Z174Cabool State Bank (01419)071OCUKI12F 54,948.00 54,948.00 03/23/20120.24003/25/2011 54,948.00 0.240071OCUKI12F202Cabool State Bank (01419)071ODTKH54H 800,000.00 800,000.00 04/20/20120.21004/22/2011 800,000.00 0.210071ODTKH54H223Cabool State Bank (01419)071OEFKO44I 169,302.00 169,302.00 05/11/20120.21005/13/2011 169,302.00 0.210071OEFKO44I230Cabool State Bank (01419)071OEPKI35D 242,775.00 242,775.00 05/18/20120.21005/20/2011 242,775.00 0.210071OEPKI35D279Cabool State Bank (01419)071OGEKH04W 58,657.00 58,657.00 07/06/20120.20007/08/2011 58,657.00 0.200071OGEKH04W40Cabool State Bank (01419)071OKIJO02S 32,000.00 32,000.00 11/10/20110.24011/12/2010 32,000.00 0.240071OKIJO02S

181Cabool State Bank (01419)071TC2KI02F 82,305.00 82,305.00 03/30/20120.22004/01/2011 82,305.00 0.220071TC2KI02F167Cabool State Bank (01419)071TCOKN43U 8,848.00 8,848.00 03/16/20120.24003/18/2011 8,848.00 0.240071TCOKN43U195Cabool State Bank (01419)071TDHKR33L 153,488.00 153,488.00 04/13/20120.21004/15/2011 153,488.00 0.210071TDHKR33L62Cabool State Bank (01419)071TK4JH50K 67,647.00 67,647.00 12/02/20110.26012/03/2010 67,647.00 0.260071TK4JH50K62Cabool State Bank (01419)071TK4JH515 21,057.00 21,057.00 12/02/20110.26012/03/2010 21,057.00 0.260071TK4JH515

174Carroll County Trust Co(01611)090OCUKI33Q 39,650.00 39,650.00 03/23/20120.24003/25/2011 39,650.00 0.240090OCUKI33Q76Carroll County Trust Co(01611)090OLNJL52Q 30,700.00 30,700.00 12/16/20110.26012/17/2010 30,700.00 0.260090OLNJL52Q

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits62Carroll County Trust Co(01611)090TK4JO19Q 35,300.00 35,300.00 12/02/20110.26012/03/2010 35,300.00 0.260090TK4JO19Q

321Heritage Community Bnk(15282)102QRCKC18T 341,628.00 341,628.00 08/17/20120.19008/19/2011 341,628.00 0.190102QRCKC18T258FOCUS BANK (01426)103OFMKM34R 164,710.00 164,710.00 06/15/20120.20006/17/2011 164,710.00 0.200103OFMKM34R258FOCUS BANK (01426)103OHIKN443 80,000.00 80,000.00 06/15/20120.19008/12/2011 80,000.00 0.190103OHIKN44327Investors National Bank(29093)106TJ1JI27G 209,000.00 209,000.00 10/28/20110.24010/29/2010 209,000.00 0.240106TJ1JI27G

328Citizens - Farmers Bank(11463)121OHWKL04O 250,000.00 250,000.00 08/24/20120.16008/26/2011 250,000.00 0.160121OHWKL04O34Citizens - Farmers Bank(11463)121OKBJN41D 508,722.00 508,722.00 11/04/20110.24011/05/2010 508,722.00 0.240121OKBJN41D76Citizens - Farmers Bank(11463)121TLMJI40Z 208,000.00 208,000.00 12/16/20110.26012/17/2010 208,000.00 0.260121TLMJI40Z

272Boone County Natl Bk (04536)122Q01KE54S 812,000.00 812,000.00 06/29/20120.66007/01/2011 812,000.00 0.660122Q01KE54S62Boone County Natl Bk (04536)122Q02JL38L 2,450,000.00 2,450,000.00 12/02/20110.70012/03/2010 2,450,000.00 0.700122Q02JL38L

195Boone County Natl Bk (04536)122Q0HKH36I 366,000.00 366,000.00 04/13/20120.69004/15/2011 366,000.00 0.690122Q0HKH36I62Boone County Natl Bk (04536)122TKAJN441 815,000.00 815,000.00 12/02/20110.70012/03/2010 815,000.00 0.700122TKAJN441

111Citizens Bank - Edina(12457)154OARKH08F 62,000.00 62,000.00 01/20/20120.26001/21/2011 62,000.00 0.260154OARKH08F111Citizens Bank - Edina(12457)154OARKH112 23,953.00 23,953.00 01/20/20120.26001/21/2011 23,953.00 0.260154OARKH112153Citizens Bank - Edina(12457)154OCBKH46C 2,365.00 2,365.00 03/02/20120.24003/04/2011 2,365.00 0.240154OCBKH46C188Citizens Bank - Edina(12457)154ODEKO25V 93,249.00 93,249.00 04/06/20120.22004/08/2011 93,249.00 0.220154ODEKO25V223Citizens Bank - Edina(12457)154OEJKO28O 32,741.00 32,741.00 05/11/20120.21005/13/2011 32,741.00 0.210154OEJKO28O223Citizens Bank - Edina(12457)154OEJKO31V 85,047.00 85,047.00 05/11/20120.21005/13/2011 85,047.00 0.210154OEJKO31V237Citizens Bank - Edina(12457)154OEXKL04N 5,750.00 5,750.00 05/25/20120.22005/27/2011 5,750.00 0.220154OEXKL04N314Citizens Bank - Edina(12457)154OHJKH54X 100,000.00 100,000.00 08/10/20120.19008/12/2011 100,000.00 0.190154OHJKH54X342Citizens Bank - Edina(12457)154OIGKG40Z 16,569.00 16,569.00 09/07/20120.17009/09/2011 16,569.00 0.170154OIGKG40Z20Citizens Bank - Edina(12457)154OJRJK32T 120,000.00 120,000.00 10/21/20110.24010/22/2010 120,000.00 0.240154OJRJK32T76Citizens Bank - Edina(12457)154OLNJL56T 2,987.00 2,987.00 12/16/20110.26012/17/2010 2,987.00 0.260154OLNJL56T13Citizens Bank - Edina(12457)154TJLJP49N 17,912.00 17,912.00 10/14/20110.24010/15/2010 17,912.00 0.240154TJLJP49N48Citizens Bank - Edina(12457)154TKPJO463 28,020.00 28,020.00 11/18/20110.25011/19/2010 28,020.00 0.250154TKPJO463

2091st State Community Bk(17323)170Q05KC49C 1,000,000.00 1,000,000.00 04/27/20120.71004/29/2011 1,000,000.00 0.710170Q05KC49C1181st State Community Bk(17323)170QDTJK04T 850,000.00 850,000.00 01/27/20120.70001/28/2011 850,000.00 0.700170QDTJK04T2021st State Community Bk(17323)170QNMKE14O 205,000.00 205,000.00 04/20/20120.21004/22/2011 205,000.00 0.210170QNMKE14O1811st State Community Bk(17323)170TC2KJ10E 164,000.00 164,000.00 03/30/20120.22004/01/2011 164,000.00 0.220170TC2KJ10E181New Era Bank (14546)184Q0JKE00Y 839,949.00 839,949.00 03/30/20120.68004/01/2011 839,949.00 0.680184Q0JKE00Y181New Era Bank (14546)184QAJKE01P 778,607.00 778,607.00 03/30/20120.68004/01/2011 778,607.00 0.680184QAJKE01P363Bank Star One (18124)187OI2KI05J 16,787.00 16,787.00 09/28/20120.16009/30/2011 16,787.00 0.160187OI2KI05J188Garden City Bank (08283)192TDDKJ29Q 204,000.00 204,000.00 04/06/20120.22004/08/2011 204,000.00 0.220192TDDKJ29Q132First Bank of MO (18815)195Q0TKC40J 2,986,755.00 2,986,755.00 02/10/20120.72002/10/2011 2,986,755.00 0.720195Q0TKC40J20Tri County Trust Co (11465)196OJRJK29S 46,712.00 46,712.00 10/21/20110.24010/22/2010 46,712.00 0.240196OJRJK29S20Tri County Trust Co (11465)196OJRJO08V 125,000.00 125,000.00 10/21/20110.24010/22/2010 125,000.00 0.240196OJRJO08V83Tri County Trust Co (11465)196OLTJH09A 106,355.00 106,355.00 12/23/20110.26012/23/2010 106,355.00 0.260196OLTJH09A

167Tri County Trust Co (11465)196TCOKP55Z 400,000.00 400,000.00 03/16/20120.24003/18/2011 400,000.00 0.240196TCOKP55Z

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits48Tri County Trust Co (11465)196TKLJL40D 350,000.00 350,000.00 11/18/20110.25011/19/2010 350,000.00 0.250196TKLJL40D

146HNB National Bank (04540)214OBVKM55S 12,060.00 12,060.00 02/24/20120.25002/25/2011 12,060.00 0.250214OBVKM55S146HNB National Bank (04540)214OBVKM59W 28,797.00 28,797.00 02/24/20120.25002/25/2011 28,797.00 0.250214OBVKM59W300HNB National Bank (04540)214Q0AKL51U 30,000.00 30,000.00 07/27/20120.19007/29/2011 30,000.00 0.190214Q0AKL51U300HNB National Bank (04540)214Q0AKL53I 152,500.00 152,500.00 07/27/20120.54007/29/2011 152,500.00 0.540214Q0AKL53I286HNB National Bank (04540)214Q0FKC374 35,000.00 35,000.00 07/13/20120.65007/15/2011 35,000.00 0.650214Q0FKC374181HNB National Bank (04540)214Q0RKF562 100,000.00 100,000.00 03/30/20120.22004/01/2011 100,000.00 0.220214Q0RKF562181HNB National Bank (04540)214Q0RKF57T 56,255.00 56,255.00 03/30/20120.22004/01/2011 56,255.00 0.220214Q0RKF57T62HNB National Bank (04540)214TK4JH52F 37,400.00 37,400.00 12/02/20110.26012/03/2010 37,400.00 0.260214TK4JH52F

209Bank of Hillsboro (15821)230Q2EKB28P 1,056,277.00 1,056,277.00 04/27/20120.71004/29/2011 1,056,277.00 0.710230Q2EKB28P237F & C Bank (09378)232OEXKK43W 120,000.00 120,000.00 05/25/20120.90005/27/2011 120,000.00 0.900232OEXKK43W202Home Exchg Bk-Jamespt(08884)254ODRKJ15M 70,000.00 70,000.00 04/20/20120.35004/22/2011 70,000.00 0.350254ODRKJ15M279Home Exchg Bk-Jamespt(08884)254OGEKM47U 225,000.00 225,000.00 07/06/20120.20007/08/2011 225,000.00 0.200254OGEKM47U195Home Exchg Bk-Jamespt(08884)254TDHKR34G 80,000.00 80,000.00 04/13/20120.21004/15/2011 80,000.00 0.210254TDHKR34G251Home Exchg Bk-Jamespt(08884)254TFCKK011 120,000.00 120,000.00 06/08/20120.21006/10/2011 120,000.00 0.210254TFCKK011286Home Exchg Bk-Jamespt(08884)254TGLKM20D 100,000.00 100,000.00 07/13/20120.19007/15/2011 100,000.00 0.190254TGLKM20D125Hawthorn Bank (10619)258OA5KJ34Y 175,000.00 175,000.00 02/03/20120.25002/04/2011 175,000.00 0.250258OA5KJ34Y118Hawthorn Bank (10619)258OAYKI09X 390,000.00 390,000.00 01/27/20120.80001/28/2011 390,000.00 0.800258OAYKI09X146Hawthorn Bank (10619)258OBWKH35Z 215,000.00 215,000.00 02/24/20121.00002/25/2011 215,000.00 1.000258OBWKH35Z314Hawthorn Bank (10619)258OHJKG06C 50,000.00 50,000.00 08/10/20120.19008/12/2011 50,000.00 0.190258OHJKG06C356Hawthorn Bank (10619)258OIUKG59L 2,500,000.00 2,500,000.00 09/21/20120.17009/23/2011 2,500,000.00 0.170258OIUKG59L223Hawthorn Bank (10619)258Q01KJ351 488,000.00 488,000.00 05/11/20120.71005/13/2011 488,000.00 0.710258Q01KJ351195Hawthorn Bank (10619)258Q03KF33J 1,044,000.00 1,044,000.00 04/13/20120.69004/15/2011 1,044,000.00 0.690258Q03KF33J62Hawthorn Bank (10619)258Q0XJH58C 55,000.00 55,000.00 12/02/20110.50012/03/2010 55,000.00 0.500258Q0XJH58C90Hawthorn Bank (10619)258QGVJJ07R 490,000.00 490,000.00 12/30/20110.70012/30/2010 490,000.00 0.700258QGVJJ07R

181Hawthorn Bank (10619)258QNPKH14N 1,600,000.00 1,600,000.00 03/30/20120.68004/01/2011 1,600,000.00 0.680258QNPKH14N132Hawthorn Bank (10619)258TBGKO24X 50,000.00 50,000.00 02/10/20120.25002/10/2011 50,000.00 0.250258TBGKO24X181Hawthorn Bank (10619)258TC2KI043 92,000.00 92,000.00 03/30/20121.00004/01/2011 92,000.00 1.000258TC2KI043174Hawthorn Bank (10619)258TCUKP491 25,000.00 25,000.00 03/23/20120.24003/25/2011 25,000.00 0.240258TCUKP491258Hawthorn Bank (10619)258TFMKK52U 103,000.00 103,000.00 06/15/20120.90006/17/2011 103,000.00 0.900258TFMKK52U13Hawthorn Bank (10619)258THXJI383 175,000.00 175,000.00 10/14/20110.24010/15/2010 175,000.00 0.240258THXJI383

181Central Trust Bank (12633)259OC2KK584 59,190.00 59,190.00 03/30/20120.22004/01/2011 59,190.00 0.220259OC2KK584195Central Trust Bank (12633)259ODMKH35M 229,100.00 229,100.00 04/13/20120.21004/15/2011 229,100.00 0.210259ODMKH35M195Central Trust Bank (12633)259ODMKH44F 297,970.00 297,970.00 04/13/20120.21004/15/2011 297,970.00 0.210259ODMKH44F230Central Trust Bank (12633)259OEPKI32A 298,521.00 298,521.00 05/18/20120.21005/20/2011 298,521.00 0.210259OEPKI32A265Central Trust Bank (12633)259OFTKO13E 71,300.00 71,300.00 06/22/20120.20006/24/2011 71,300.00 0.200259OFTKO13E265Central Trust Bank (12633)259OFUKI44M 46,030.00 46,030.00 06/22/20120.90006/24/2011 46,030.00 0.900259OFUKI44M293Central Trust Bank (12633)259OGRKM26K 200,571.00 200,571.00 07/20/20120.90007/22/2011 200,571.00 0.900259OGRKM26K

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits349Central Trust Bank (12633)259OINKG30G 667,529.00 667,529.00 09/14/20120.80009/16/2011 667,529.00 0.800259OINKG30G20Central Trust Bank (12633)259OJRJK17I 78,413.00 78,413.00 10/21/20110.24010/22/2010 78,413.00 0.240259OJRJK17I20Central Trust Bank (12633)259OJSJN11W 2,254.00 2,254.00 10/21/20110.24010/22/2010 2,254.00 0.240259OJSJN11W

209Central Trust Bank (12633)259Q0AKD32Q 925,000.00 925,000.00 04/27/20120.71004/29/2011 925,000.00 0.710259Q0AKD32Q223Central Trust Bank (12633)259Q0BKB45O 672,230.00 672,230.00 05/11/20120.59005/13/2011 672,230.00 0.590259Q0BKB45O321Central Trust Bank (12633)259Q0CKB32C 1,075,000.00 1,075,000.00 08/17/20120.64008/19/2011 1,075,000.00 0.640259Q0CKB32C111Central Trust Bank (12633)259Q0CKD48L 1,500,000.00 1,500,000.00 01/20/20120.70001/21/2011 1,500,000.00 0.700259Q0CKD48L335Central Trust Bank (12633)259Q0OKC50V 184,668.00 184,668.00 08/31/20120.62009/02/2011 184,668.00 0.620259Q0OKC50V335Central Trust Bank (12633)259Q0OKC51U 120,000.00 120,000.00 08/31/20120.62009/02/2011 120,000.00 0.620259Q0OKC51U195Central Trust Bank (12633)259Q0XKH511 1,050,668.00 1,050,668.00 04/13/20120.69004/15/2011 1,050,668.00 0.690259Q0XKH511265Central Trust Bank (12633)259QEAKC05C 467,000.00 467,000.00 06/22/20120.20006/24/2011 467,000.00 0.200259QEAKC05C195Central Trust Bank (12633)259QZEKB26D 90,000.00 90,000.00 04/13/20120.69004/15/2011 90,000.00 0.690259QZEKB26D34Central Trust Bank (12633)259QZZJC26N 77,200.00 77,200.00 11/04/20110.24011/05/2010 77,200.00 0.240259QZZJC26N

181Central Trust Bank (12633)259TC2KI05D 14,767.00 14,767.00 03/30/20120.22004/01/2011 14,767.00 0.220259TC2KI05D6Central Trust Bank (12633)259TJDJI195 401,429.00 401,429.00 10/07/20110.25010/08/2010 401,429.00 0.250259TJDJI195

62Central Trust Bank (12633)259TK4JO11T 405,399.00 405,399.00 12/02/20110.26012/03/2010 405,399.00 0.260259TK4JO11T237Arvest Bank (08728)260TEXKO592 2,118,658.00 2,118,658.00 05/25/20120.90005/27/2011 2,118,658.00 0.900260TEXKO592251Jonesburg State Bank(08896)263TFCKK03Z 262,000.00 262,000.00 06/08/20120.21006/10/2011 262,000.00 0.210263TFCKK03Z209Commerce Bank-KC (24998)2891DHKH35J 2,500,000.00 2,500,000.00 04/27/20120.71004/29/2011 2,500,000.00 0.7102891DHKH35J223Commerce Bank-KC (24998)2891DHKH49C 186,000.00 186,000.00 05/11/20120.71005/13/2011 186,000.00 0.7102891DHKH49C223Commerce Bank-KC (24998)2891DHKI053 52,000.00 52,000.00 05/11/20120.71005/13/2011 52,000.00 0.7102891DHKI053223Commerce Bank-KC (24998)2891DHKI12U 780,000.00 780,000.00 05/11/20120.71005/13/2011 780,000.00 0.7102891DHKI12U216Commerce Bank-KC (24998)2891DHKK13J 187,000.00 187,000.00 05/04/20120.47005/06/2011 187,000.00 0.4702891DHKK13J230Commerce Bank-KC (24998)2891DKKK413 925,000.00 925,000.00 05/18/20120.69005/20/2011 925,000.00 0.6902891DKKK41397Commerce Bank-KC (24998)289OADKH182 52,867.00 52,867.00 01/06/20120.25001/07/2011 52,867.00 0.250289OADKH182

111Commerce Bank-KC (24998)289OARKM40U 185,155.00 185,155.00 01/20/20120.50001/21/2011 185,155.00 0.500289OARKM40U118Commerce Bank-KC (24998)289OAYKL02C 23,369.00 23,369.00 01/27/20120.90001/28/2011 23,369.00 0.900289OAYKL02C125Commerce Bank-KC (24998)289OBBKN49Z 181,277.00 181,277.00 02/03/20120.38002/04/2011 181,277.00 0.380289OBBKN49Z125Commerce Bank-KC (24998)289OBBKN501 155,546.00 155,546.00 02/03/20120.80002/04/2011 155,546.00 0.800289OBBKN501125Commerce Bank-KC (24998)289OBBKN52K 103,930.00 103,930.00 02/03/20121.00002/04/2011 103,930.00 1.000289OBBKN52K160Commerce Bank-KC (24998)289OCHKG26A 114,288.00 114,288.00 03/09/20120.24003/11/2011 114,288.00 0.240289OCHKG26A160Commerce Bank-KC (24998)289OCHKI061 73,600.00 73,600.00 03/09/20120.24003/11/2011 73,600.00 0.240289OCHKI061202Commerce Bank-KC (24998)289ODRKO14Q 29,216.00 29,216.00 04/20/20120.21004/22/2011 29,216.00 0.210289ODRKO14Q202Commerce Bank-KC (24998)289ODRKO17M 302,521.00 302,521.00 04/20/20121.00004/22/2011 302,521.00 1.000289ODRKO17M209Commerce Bank-KC (24998)289ODZKH35U 143,788.00 143,788.00 04/27/20120.21004/29/2011 143,788.00 0.210289ODZKH35U244Commerce Bank-KC (24998)289OE5KM49W 20,000.00 20,000.00 06/01/20120.20006/03/2011 20,000.00 0.200289OE5KM49W223Commerce Bank-KC (24998)289OEJKL04J 100,456.00 100,456.00 05/11/20120.21005/13/2011 100,456.00 0.210289OEJKL04J223Commerce Bank-KC (24998)289OEJKL07C 117,840.00 117,840.00 05/11/20120.21005/13/2011 117,840.00 0.210289OEJKL07C

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits223Commerce Bank-KC (24998)289OEJKN59J 49,812.00 49,812.00 05/11/20120.21005/13/2011 49,812.00 0.210289OEJKN59J230Commerce Bank-KC (24998)289OEQKL59O 178,960.00 178,960.00 05/18/20120.90005/20/2011 178,960.00 0.900289OEQKL59O237Commerce Bank-KC (24998)289OEQKN27Z 565,000.00 565,000.00 05/25/20120.72005/27/2011 565,000.00 0.720289OEQKN27Z293Commerce Bank-KC (24998)289OGSKJ16B 84,500.00 84,500.00 07/20/20120.18007/22/2011 84,500.00 0.180289OGSKJ16B293Commerce Bank-KC (24998)289OGSKJ31L 181,344.00 181,344.00 07/20/20120.65007/22/2011 181,344.00 0.650289OGSKJ31L300Commerce Bank-KC (24998)289OGZKK27T 27,243.00 27,243.00 07/27/20120.19007/29/2011 27,243.00 0.190289OGZKK27T300Commerce Bank-KC (24998)289OGZKK30R 50,199.00 50,199.00 07/27/20120.19007/29/2011 50,199.00 0.190289OGZKK30R300Commerce Bank-KC (24998)289OGZKK31D 170,368.00 170,368.00 07/27/20120.19007/29/2011 170,368.00 0.190289OGZKK31D300Commerce Bank-KC (24998)289OGZKN18N 302,893.00 302,893.00 07/27/20120.66007/29/2011 302,893.00 0.660289OGZKN18N314Commerce Bank-KC (24998)289OHIKI07P 26,547.00 26,547.00 08/10/20120.19008/12/2011 26,547.00 0.190289OHIKI07P314Commerce Bank-KC (24998)289OHIKI09X 78,000.00 78,000.00 08/10/20120.19008/12/2011 78,000.00 0.190289OHIKI09X314Commerce Bank-KC (24998)289OHIKI13S 203,875.00 203,875.00 08/10/20121.00008/12/2011 203,875.00 1.000289OHIKI13S321Commerce Bank-KC (24998)289OHPKH46M 146,391.00 146,391.00 08/17/20120.19008/19/2011 146,391.00 0.190289OHPKH46M321Commerce Bank-KC (24998)289OHPKH48H 95,749.00 95,749.00 08/17/20120.19008/19/2011 95,749.00 0.190289OHPKH48H13Commerce Bank-KC (24998)289OI2JH52A 86,000.00 86,000.00 10/14/20110.72010/15/2010 86,000.00 0.720289OI2JH52A

356Commerce Bank-KC (24998)289OITKO21K 207,783.00 207,783.00 09/21/20120.80009/23/2011 207,783.00 0.800289OITKO21K356Commerce Bank-KC (24998)289OITKO232 68,829.00 68,829.00 09/21/20120.40009/23/2011 68,829.00 0.400289OITKO23220Commerce Bank-KC (24998)289OJRJJ57V 14,616.00 14,616.00 10/21/20110.24010/22/2010 14,616.00 0.240289OJRJJ57V20Commerce Bank-KC (24998)289OJRJM02D 140,998.00 140,998.00 10/21/20111.00010/22/2010 140,998.00 1.000289OJRJM02D34Commerce Bank-KC (24998)289OKBJN44Z 109,157.00 109,157.00 11/04/20110.24011/05/2010 109,157.00 0.240289OKBJN44Z34Commerce Bank-KC (24998)289OKBJN45K 57,204.00 57,204.00 11/04/20110.24011/05/2010 57,204.00 0.240289OKBJN45K34Commerce Bank-KC (24998)289OKBJO33D 45,000.00 45,000.00 11/04/20110.31011/05/2010 45,000.00 0.310289OKBJO33D90Commerce Bank-KC (24998)289OL1JN55Q 216,905.00 216,905.00 12/30/20110.25012/30/2010 216,905.00 0.250289OL1JN55Q83Commerce Bank-KC (24998)289OLOJG50X 279,290.00 279,290.00 12/23/20110.50012/23/2010 279,290.00 0.500289OLOJG50X83Commerce Bank-KC (24998)289OLQJO16Y 280,497.00 280,497.00 12/23/20110.90012/23/2010 280,497.00 0.900289OLQJO16Y83Commerce Bank-KC (24998)289OLTJH15J 79,602.00 79,602.00 12/23/20110.50012/23/2010 79,602.00 0.500289OLTJH15J83Commerce Bank-KC (24998)289OLTJH18V 61,860.00 61,860.00 12/23/20110.80012/23/2010 61,860.00 0.800289OLTJH18V

342Commerce Bank-KC (24998)289Q01KB43L 28,771.00 28,771.00 09/07/20120.38009/09/2011 28,771.00 0.380289Q01KB43L342Commerce Bank-KC (24998)289Q01KB48J 856,795.00 856,795.00 09/07/20120.60009/09/2011 856,795.00 0.600289Q01KB48J314Commerce Bank-KC (24998)289Q01KJ36W 180,000.00 180,000.00 08/10/20120.66008/12/2011 180,000.00 0.660289Q01KJ36W265Commerce Bank-KC (24998)289Q01KL58D 1,500,000.00 1,500,000.00 06/22/20120.67006/24/2011 1,500,000.00 0.670289Q01KL58D167Commerce Bank-KC (24998)289Q02KC46J 490,000.00 490,000.00 03/16/20120.73003/18/2011 490,000.00 0.730289Q02KC46J188Commerce Bank-KC (24998)289Q02KC53X 100,000.00 100,000.00 04/06/20120.70004/08/2011 100,000.00 0.700289Q02KC53X34Commerce Bank-KC (24998)289Q03JI56F 36,000.00 36,000.00 11/04/20110.41011/05/2010 36,000.00 0.410289Q03JI56F62Commerce Bank-KC (24998)289Q03JI591 820,000.00 820,000.00 12/02/20110.70012/03/2010 820,000.00 0.700289Q03JI59197Commerce Bank-KC (24998)289Q03JJ44W 232,000.00 232,000.00 01/06/20120.70001/07/2011 232,000.00 0.700289Q03JJ44W

342Commerce Bank-KC (24998)289Q03KA46L 50,000.00 50,000.00 09/07/20120.60009/09/2011 50,000.00 0.600289Q03KA46L349Commerce Bank-KC (24998)289Q03KC53Q 30,000.00 30,000.00 09/14/20120.60009/16/2011 30,000.00 0.600289Q03KC53Q

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits363Commerce Bank-KC (24998)289Q05KE33A 145,000.00 145,000.00 09/28/20120.60009/30/2011 145,000.00 0.600289Q05KE33A69Commerce Bank-KC (24998)289Q0AJC00Z 20,000.00 20,000.00 12/09/20110.70012/10/2010 20,000.00 0.700289Q0AJC00Z62Commerce Bank-KC (24998)289Q0AJK45X 85,000.00 85,000.00 12/02/20110.26012/03/2010 85,000.00 0.260289Q0AJK45X

300Commerce Bank-KC (24998)289Q0AKA00R 354,885.00 354,885.00 07/27/20120.66007/29/2011 354,885.00 0.660289Q0AKA00R363Commerce Bank-KC (24998)289Q0AKE00R 72,000.00 72,000.00 09/28/20120.60009/30/2011 72,000.00 0.600289Q0AKE00R167Commerce Bank-KC (24998)289Q0AKK52T 145,000.00 145,000.00 03/16/20120.73003/18/2011 145,000.00 0.730289Q0AKK52T62Commerce Bank-KC (24998)289Q0BJG423 144,000.00 144,000.00 12/02/20110.70012/03/2010 144,000.00 0.700289Q0BJG42340Commerce Bank-KC (24998)289Q0BJG47C 50,000.00 50,000.00 11/10/20110.65011/12/2010 50,000.00 0.650289Q0BJG47C62Commerce Bank-KC (24998)289Q0BJK37T 1,325,000.00 1,325,000.00 12/02/20110.70012/03/2010 1,325,000.00 0.700289Q0BJK37T

258Commerce Bank-KC (24998)289Q0BKB41A 171,420.00 171,420.00 06/15/20120.67006/17/2011 171,420.00 0.670289Q0BKB41A314Commerce Bank-KC (24998)289Q0CKC33Q 96,000.00 96,000.00 08/10/20120.66008/12/2011 96,000.00 0.660289Q0CKC33Q328Commerce Bank-KC (24998)289Q0CKC34F 291,000.00 291,000.00 08/24/20120.63008/26/2011 291,000.00 0.630289Q0CKC34F321Commerce Bank-KC (24998)289Q0CKC37G 819,735.00 819,735.00 08/17/20120.64008/19/2011 819,735.00 0.640289Q0CKC37G272Commerce Bank-KC (24998)289Q0CKI321 174,486.00 174,486.00 06/29/20120.66007/01/2011 174,486.00 0.660289Q0CKI321209Commerce Bank-KC (24998)289Q0DKC583 350,000.00 350,000.00 04/27/20120.71004/29/2011 350,000.00 0.710289Q0DKC583363Commerce Bank-KC (24998)289Q0DKD584 227,500.00 227,500.00 09/28/20120.60009/30/2011 227,500.00 0.600289Q0DKD584195Commerce Bank-KC (24998)289Q0DKI41R 180,000.00 180,000.00 04/13/20120.69004/15/2011 180,000.00 0.690289Q0DKI41R153Commerce Bank-KC (24998)289Q0DKJ57N 225,000.00 225,000.00 03/02/20120.73003/04/2011 225,000.00 0.730289Q0DKJ57N237Commerce Bank-KC (24998)289Q0EKA49G 80,000.00 80,000.00 05/25/20120.72005/27/2011 80,000.00 0.720289Q0EKA49G83Commerce Bank-KC (24998)289Q0GJK37M 3,939,709.00 3,939,709.00 12/23/20110.82012/23/2010 3,939,709.00 0.820289Q0GJK37M

258Commerce Bank-KC (24998)289Q0GKE51Z 141,475.00 141,475.00 06/15/20120.67006/17/2011 141,475.00 0.670289Q0GKE51Z125Commerce Bank-KC (24998)289Q0GKI004 110,000.00 110,000.00 02/03/20120.72002/04/2011 110,000.00 0.720289Q0GKI004265Commerce Bank-KC (24998)289Q0GKI00S 40,000.00 40,000.00 06/22/20120.67006/24/2011 40,000.00 0.670289Q0GKI00S300Commerce Bank-KC (24998)289Q0GKJ32J 373,000.00 373,000.00 07/27/20120.66007/29/2011 373,000.00 0.660289Q0GKJ32J321Commerce Bank-KC (24998)289Q0GKK54G 124,067.00 124,067.00 08/17/20120.64008/19/2011 124,067.00 0.640289Q0GKK54G279Commerce Bank-KC (24998)289Q0HKC46Y 131,419.00 131,419.00 07/06/20120.45007/08/2011 131,419.00 0.450289Q0HKC46Y174Commerce Bank-KC (24998)289Q0HKH36H 687,645.00 687,645.00 03/23/20120.71003/25/2011 687,645.00 0.710289Q0HKH36H62Commerce Bank-KC (24998)289Q0IJB43T 415,000.00 415,000.00 12/02/20110.70012/03/2010 415,000.00 0.700289Q0IJB43T

139Commerce Bank-KC (24998)289Q0IKL57N 119,000.00 119,000.00 02/17/20120.72002/18/2011 119,000.00 0.720289Q0IKL57N62Commerce Bank-KC (24998)289Q0JJA49F 30,000.00 30,000.00 12/02/20110.70012/03/2010 30,000.00 0.700289Q0JJA49F62Commerce Bank-KC (24998)289Q0JJJ33Y 33,075.00 33,075.00 12/02/20110.50012/03/2010 33,075.00 0.500289Q0JJJ33Y62Commerce Bank-KC (24998)289Q0JJJ34L 236,500.00 236,500.00 12/02/20110.37012/03/2010 236,500.00 0.370289Q0JJJ34L62Commerce Bank-KC (24998)289Q0JJJ36A 778,364.00 778,364.00 12/02/20110.70012/03/2010 778,364.00 0.700289Q0JJJ36A62Commerce Bank-KC (24998)289Q0JJJ37X 190,324.00 190,324.00 12/02/20110.50012/03/2010 190,324.00 0.500289Q0JJJ37X62Commerce Bank-KC (24998)289Q0JJJ38X 398,594.00 398,594.00 12/02/20110.70012/03/2010 398,594.00 0.700289Q0JJJ38X

251Commerce Bank-KC (24998)289Q0JKC34H 525,000.00 525,000.00 06/08/20120.69006/10/2011 525,000.00 0.690289Q0JKC34H342Commerce Bank-KC (24998)289Q0KKD37Q 95,000.00 95,000.00 09/07/20120.60009/09/2011 95,000.00 0.600289Q0KKD37Q349Commerce Bank-KC (24998)289Q0KKD39C 610,000.00 610,000.00 09/14/20120.48009/16/2011 610,000.00 0.480289Q0KKD39C

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits314Commerce Bank-KC (24998)289Q0LKD41G 1,181,500.00 1,181,500.00 08/10/20120.66008/12/2011 1,181,500.00 0.660289Q0LKD41G237Commerce Bank-KC (24998)289Q0LKE46O 800,000.00 800,000.00 05/25/20120.72005/27/2011 800,000.00 0.720289Q0LKE46O321Commerce Bank-KC (24998)289Q0LKE47G 2,885,000.00 2,885,000.00 08/17/20120.64008/19/2011 2,885,000.00 0.640289Q0LKE47G237Commerce Bank-KC (24998)289Q0LKE48J 1,275,000.00 1,275,000.00 05/25/20120.59005/27/2011 1,275,000.00 0.590289Q0LKE48J237Commerce Bank-KC (24998)289Q0LKE49R 200,000.00 200,000.00 05/25/20120.59005/27/2011 200,000.00 0.590289Q0LKE49R139Commerce Bank-KC (24998)289Q0LKK37F 415,000.00 415,000.00 02/17/20120.72002/18/2011 415,000.00 0.720289Q0LKK37F293Commerce Bank-KC (24998)289Q0LKK41R 73,000.00 73,000.00 07/20/20120.65007/22/2011 73,000.00 0.650289Q0LKK41R90Commerce Bank-KC (24998)289Q0MJA40O 141,000.00 141,000.00 12/30/20110.70012/30/2010 141,000.00 0.700289Q0MJA40O

251Commerce Bank-KC (24998)289Q0MKC50H 310,000.00 310,000.00 06/08/20120.69006/10/2011 310,000.00 0.690289Q0MKC50H286Commerce Bank-KC (24998)289Q0MKD54C 954,000.00 954,000.00 07/13/20120.65007/15/2011 954,000.00 0.650289Q0MKD54C328Commerce Bank-KC (24998)289Q0MKD57S 500,000.00 500,000.00 08/24/20120.37008/26/2011 500,000.00 0.370289Q0MKD57S251Commerce Bank-KC (24998)289Q0MKD58P 42,033.00 42,033.00 06/08/20120.57006/10/2011 42,033.00 0.570289Q0MKD58P104Commerce Bank-KC (24998)289Q0NJB56Y 487,000.00 487,000.00 01/13/20120.61001/14/2011 487,000.00 0.610289Q0NJB56Y83Commerce Bank-KC (24998)289Q0NJD37W 551,000.00 551,000.00 12/23/20110.82012/23/2010 551,000.00 0.820289Q0NJD37W76Commerce Bank-KC (24998)289Q0NJG57V 200,000.00 200,000.00 12/16/20110.78012/17/2010 200,000.00 0.780289Q0NJG57V83Commerce Bank-KC (24998)289Q0NJJ33J 128,000.00 128,000.00 12/23/20110.50012/23/2010 128,000.00 0.500289Q0NJJ33J83Commerce Bank-KC (24998)289Q0NJK494 292,000.00 292,000.00 12/23/20110.82012/23/2010 292,000.00 0.820289Q0NJK49462Commerce Bank-KC (24998)289Q0OJH42P 310,000.00 310,000.00 12/02/20110.50012/03/2010 310,000.00 0.500289Q0OJH42P62Commerce Bank-KC (24998)289Q0OJL44L 472,418.00 472,418.00 12/02/20110.70012/03/2010 472,418.00 0.700289Q0OJL44L

279Commerce Bank-KC (24998)289Q0OKI55Z 2,148,000.00 2,148,000.00 07/06/20120.65007/08/2011 2,148,000.00 0.650289Q0OKI55Z181Commerce Bank-KC (24998)289Q0PKB36P 170,000.00 170,000.00 03/30/20120.68004/01/2011 170,000.00 0.680289Q0PKB36P188Commerce Bank-KC (24998)289Q0PKG33E 82,000.00 82,000.00 04/06/20120.46004/08/2011 82,000.00 0.460289Q0PKG33E153Commerce Bank-KC (24998)289Q0PKG34T 724,000.00 724,000.00 03/02/20120.73003/04/2011 724,000.00 0.730289Q0PKG34T153Commerce Bank-KC (24998)289Q0PKG37D 409,000.00 409,000.00 03/02/20120.73003/04/2011 409,000.00 0.730289Q0PKG37D167Commerce Bank-KC (24998)289Q0PKK44Y 168,000.00 168,000.00 03/16/20120.73003/18/2011 168,000.00 0.730289Q0PKK44Y181Commerce Bank-KC (24998)289Q0PKL57L 2,183,000.00 2,183,000.00 03/30/20120.68004/01/2011 2,183,000.00 0.680289Q0PKL57L167Commerce Bank-KC (24998)289Q0QKI40I 273,000.00 273,000.00 03/16/20120.73003/18/2011 273,000.00 0.730289Q0QKI40I293Commerce Bank-KC (24998)289Q0QKJ53S 604,336.00 604,336.00 07/20/20120.65007/22/2011 604,336.00 0.650289Q0QKJ53S69Commerce Bank-KC (24998)289Q0RJB503 240,620.00 240,620.00 12/09/20110.70012/10/2010 240,620.00 0.700289Q0RJB503

349Commerce Bank-KC (24998)289Q0RKC48F 428,000.00 428,000.00 09/14/20120.60009/16/2011 428,000.00 0.600289Q0RKC48F181Commerce Bank-KC (24998)289Q0RKF50U 155,000.00 155,000.00 03/30/20120.68004/01/2011 155,000.00 0.680289Q0RKF50U202Commerce Bank-KC (24998)289Q0RKF541 200,000.00 200,000.00 04/20/20120.71004/22/2011 200,000.00 0.710289Q0RKF541181Commerce Bank-KC (24998)289Q0RKF55G 23,000.00 23,000.00 03/30/20120.46004/01/2011 23,000.00 0.460289Q0RKF55G181Commerce Bank-KC (24998)289Q0RKF58Y 1,650,000.00 1,650,000.00 03/30/20120.68004/01/2011 1,650,000.00 0.680289Q0RKF58Y300Commerce Bank-KC (24998)289Q0RKL45H 338,094.00 338,094.00 07/27/20120.66007/29/2011 338,094.00 0.660289Q0RKL45H125Commerce Bank-KC (24998)289Q0TJI56I 440,000.00 440,000.00 02/03/20120.72002/04/2011 440,000.00 0.720289Q0TJI56I27Commerce Bank-KC (24998)289Q0TJJ54K 1,550,000.00 1,550,000.00 10/28/20110.72010/29/2010 1,550,000.00 0.720289Q0TJJ54K

202Commerce Bank-KC (24998)289Q0TKC35T 488,000.00 488,000.00 04/20/20120.71004/22/2011 488,000.00 0.710289Q0TKC35T

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits167Commerce Bank-KC (24998)289Q0TKC364 500,000.00 500,000.00 03/16/20120.49003/18/2011 500,000.00 0.490289Q0TKC364321Commerce Bank-KC (24998)289Q0TKG47J 428,687.00 428,687.00 08/17/20120.64008/19/2011 428,687.00 0.640289Q0TKG47J27Commerce Bank-KC (24998)289Q0UJD55Z 616,000.00 616,000.00 10/28/20110.72010/29/2010 616,000.00 0.720289Q0UJD55Z

111Commerce Bank-KC (24998)289Q0UJK57J 844,500.00 844,500.00 01/20/20120.70001/21/2011 844,500.00 0.700289Q0UJK57J160Commerce Bank-KC (24998)289Q0UKI44S 1,150,000.00 1,150,000.00 03/09/20120.73003/11/2011 1,150,000.00 0.730289Q0UKI44S153Commerce Bank-KC (24998)289Q0UKJ48D 1,605,000.00 1,605,000.00 03/02/20120.73003/04/2011 1,605,000.00 0.730289Q0UKJ48D139Commerce Bank-KC (24998)289Q0VJH39F 2,041,100.00 2,041,100.00 02/17/20120.72002/18/2011 2,041,100.00 0.720289Q0VJH39F251Commerce Bank-KC (24998)289Q0VKC33Q 443,572.00 443,572.00 06/08/20120.69006/10/2011 443,572.00 0.690289Q0VKC33Q265Commerce Bank-KC (24998)289Q0VKC36S 27,500.00 27,500.00 06/22/20120.67006/24/2011 27,500.00 0.670289Q0VKC36S286Commerce Bank-KC (24998)289Q0VKF00W 126,041.00 126,041.00 07/13/20120.32007/15/2011 126,041.00 0.320289Q0VKF00W62Commerce Bank-KC (24998)289Q0XJH51Y 316,830.00 316,830.00 12/02/20110.70012/03/2010 316,830.00 0.700289Q0XJH51Y

111Commerce Bank-KC (24998)289Q0XJH52K 328,000.00 328,000.00 01/20/20120.70001/21/2011 328,000.00 0.700289Q0XJH52K349Commerce Bank-KC (24998)289Q0XKC45V 49,900.00 49,900.00 09/14/20120.60009/16/2011 49,900.00 0.600289Q0XKC45V349Commerce Bank-KC (24998)289Q0XKC48P 252,325.00 252,325.00 09/14/20120.60009/16/2011 252,325.00 0.600289Q0XKC48P300Commerce Bank-KC (24998)289Q0XKJ32D 89,000.00 89,000.00 07/27/20120.44007/29/2011 89,000.00 0.440289Q0XKJ32D251Commerce Bank-KC (24998)289Q0YKC33W 88,000.00 88,000.00 06/08/20120.57006/10/2011 88,000.00 0.570289Q0YKC33W258Commerce Bank-KC (24998)289Q0YKC34X 108,000.00 108,000.00 06/15/20120.67006/17/2011 108,000.00 0.670289Q0YKC34X265Commerce Bank-KC (24998)289Q0YKC38V 223,000.00 223,000.00 06/22/20120.67006/24/2011 223,000.00 0.670289Q0YKC38V328Commerce Bank-KC (24998)289Q0ZKJ464 1,500,000.00 1,500,000.00 08/24/20120.63008/26/2011 1,500,000.00 0.630289Q0ZKJ464328Commerce Bank-KC (24998)289Q0ZKJ48K 254,000.00 254,000.00 08/24/20120.63008/26/2011 254,000.00 0.630289Q0ZKJ48K167Commerce Bank-KC (24998)289Q1PKG27F 300,000.00 300,000.00 03/16/20120.49003/18/2011 300,000.00 0.490289Q1PKG27F321Commerce Bank-KC (24998)289Q1UKE27I 699,900.00 699,900.00 08/17/20120.64008/19/2011 699,900.00 0.640289Q1UKE27I146Commerce Bank-KC (24998)289Q1VJA27B 400,000.00 400,000.00 02/24/20120.72002/25/2011 400,000.00 0.720289Q1VJA27B314Commerce Bank-KC (24998)289Q23KA28F 109,061.00 109,061.00 08/10/20120.32008/12/2011 109,061.00 0.320289Q23KA28F342Commerce Bank-KC (24998)289Q2UKE28A 127,200.00 127,200.00 09/07/20120.49009/09/2011 127,200.00 0.490289Q2UKE28A90Commerce Bank-KC (24998)289Q2VJA28O 39,400.00 39,400.00 12/30/20110.70012/30/2010 39,400.00 0.700289Q2VJA28O

314Commerce Bank-KC (24998)289Q2YKI28Z 147,000.00 147,000.00 08/10/20120.66008/12/2011 147,000.00 0.660289Q2YKI28Z314Commerce Bank-KC (24998)289Q33KA292 420,939.00 420,939.00 08/10/20120.55008/12/2011 420,939.00 0.550289Q33KA292209Commerce Bank-KC (24998)289Q3EKB29O 2,862,842.00 2,862,842.00 04/27/20120.71004/29/2011 2,862,842.00 0.710289Q3EKB29O69Commerce Bank-KC (24998)289Q3IJB29K 875,000.00 875,000.00 12/09/20110.70012/10/2010 875,000.00 0.700289Q3IJB29K

251Commerce Bank-KC (24998)289Q3JKI29E 50,000.00 50,000.00 06/08/20120.69006/10/2011 50,000.00 0.690289Q3JKI29E356Commerce Bank-KC (24998)289Q3MKB29M 132,000.00 132,000.00 09/21/20120.61009/23/2011 132,000.00 0.610289Q3MKB29M181Commerce Bank-KC (24998)289Q3PKB29A 88,000.00 88,000.00 03/30/20120.68004/01/2011 88,000.00 0.680289Q3PKB29A314Commerce Bank-KC (24998)289Q3RKB29W 86,400.00 86,400.00 08/10/20120.66008/12/2011 86,400.00 0.660289Q3RKB29W293Commerce Bank-KC (24998)289Q3UKE29D 1,600,000.00 1,600,000.00 07/20/20120.65007/22/2011 1,600,000.00 0.650289Q3UKE29D118Commerce Bank-KC (24998)289Q3VJA29N 225,000.00 225,000.00 01/27/20120.70001/28/2011 225,000.00 0.700289Q3VJA29N356Commerce Bank-KC (24998)289Q3YKD29X 40,500.00 40,500.00 09/21/20120.38009/23/2011 40,500.00 0.380289Q3YKD29X237Commerce Bank-KC (24998)289Q4JKI30H 209,718.00 209,718.00 05/25/20120.72005/27/2011 209,718.00 0.720289Q4JKI30H

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits160Commerce Bank-KC (24998)289Q4PKG30Q 180,000.00 180,000.00 03/09/20120.73003/11/2011 180,000.00 0.730289Q4PKG30Q300Commerce Bank-KC (24998)289Q5SKA31C 1,000,000.00 1,000,000.00 07/27/20120.44007/29/2011 1,000,000.00 0.440289Q5SKA31C363Commerce Bank-KC (24998)289Q5UKE313 500,000.00 500,000.00 09/28/20120.39009/30/2011 500,000.00 0.390289Q5UKE313293Commerce Bank-KC (24998)289QAAKA01Q 98,200.00 98,200.00 07/20/20120.65007/22/2011 98,200.00 0.650289QAAKA01Q230Commerce Bank-KC (24998)289QBBKD02T 48,500.00 48,500.00 05/18/20120.69005/20/2011 48,500.00 0.690289QBBKD02T90Commerce Bank-KC (24998)289QBCJB02K 80,000.00 80,000.00 12/30/20110.61012/30/2010 80,000.00 0.610289QBCJB02K

279Commerce Bank-KC (24998)289QBGKI02D 90,000.00 90,000.00 07/06/20120.55007/08/2011 90,000.00 0.550289QBGKI02D272Commerce Bank-KC (24998)289QBOKH02T 192,838.00 192,838.00 06/29/20120.66007/01/2011 192,838.00 0.660289QBOKH02T286Commerce Bank-KC (24998)289QBRKK02I 307,000.00 307,000.00 07/13/20120.44007/15/2011 307,000.00 0.440289QBRKK02I258Commerce Bank-KC (24998)289QC5KB03X 200,000.00 200,000.00 06/15/20120.67006/17/2011 200,000.00 0.670289QC5KB03X272Commerce Bank-KC (24998)289QCUKJ03D 153,600.00 153,600.00 06/29/20120.66007/01/2011 153,600.00 0.660289QCUKJ03D188Commerce Bank-KC (24998)289QCXKB03E 2,587,098.00 2,587,098.00 04/06/20120.70004/08/2011 2,587,098.00 0.700289QCXKB03E181Commerce Bank-KC (24998)289QD2KE04C 587,000.00 587,000.00 03/30/20120.68004/01/2011 587,000.00 0.680289QD2KE04C118Commerce Bank-KC (24998)289QDGKI04Z 139,707.00 139,707.00 01/27/20120.70001/28/2011 139,707.00 0.700289QDGKI04Z181Commerce Bank-KC (24998)289QE2KE051 29,625.00 29,625.00 03/30/20120.68004/01/2011 29,625.00 0.680289QE2KE051125Commerce Bank-KC (24998)289QENKH05Z 1,800,000.00 1,800,000.00 02/03/20120.72002/04/2011 1,800,000.00 0.720289QENKH05Z314Commerce Bank-KC (24998)289QEZKH05O 235,000.00 235,000.00 08/10/20120.66008/12/2011 235,000.00 0.660289QEZKH05O209Commerce Bank-KC (24998)289QF2KE06J 339,995.00 339,995.00 04/27/20120.71004/29/2011 339,995.00 0.710289QF2KE06J125Commerce Bank-KC (24998)289QFFKA06L 576,567.00 576,567.00 02/03/20120.50002/04/2011 576,567.00 0.500289QFFKA06L139Commerce Bank-KC (24998)289QG2KE07Y 36,000.00 36,000.00 02/17/20120.72002/18/2011 36,000.00 0.720289QG2KE07Y69Commerce Bank-KC (24998)289QGCJH074 117,000.00 117,000.00 12/09/20110.26012/10/2010 117,000.00 0.260289QGCJH074

293Commerce Bank-KC (24998)289QGFKF07R 1,505,558.00 1,505,558.00 07/20/20120.65007/22/2011 1,505,558.00 0.650289QGFKF07R335Commerce Bank-KC (24998)289QGVKB07O 100,000.00 100,000.00 08/31/20120.62009/02/2011 100,000.00 0.620289QGVKB07O146Commerce Bank-KC (24998)289QH2KE08P 815,000.00 815,000.00 02/24/20120.72002/25/2011 815,000.00 0.720289QH2KE08P237Commerce Bank-KC (24998)289QHBKD08X 261,000.00 261,000.00 05/25/20120.72005/27/2011 261,000.00 0.720289QHBKD08X153Commerce Bank-KC (24998)289QI2KE09C 350,000.00 350,000.00 03/02/20120.73003/04/2011 350,000.00 0.730289QI2KE09C195Commerce Bank-KC (24998)289QI3KF09Y 100,000.00 100,000.00 04/13/20120.69004/15/2011 100,000.00 0.690289QI3KF09Y139Commerce Bank-KC (24998)289QIUKC09W 1,920,399.00 1,920,399.00 02/17/20120.72002/18/2011 1,920,399.00 0.720289QIUKC09W153Commerce Bank-KC (24998)289QJ2KE10J 74,255.00 74,255.00 03/02/20120.73003/04/2011 74,255.00 0.730289QJ2KE10J209Commerce Bank-KC (24998)289QJ3KF10E 50,000.00 50,000.00 04/27/20120.71004/29/2011 50,000.00 0.710289QJ3KF10E349Commerce Bank-KC (24998)289QJGKD10R 106,000.00 106,000.00 09/14/20120.60009/16/2011 106,000.00 0.600289QJGKD10R132Commerce Bank-KC (24998)289QJNKH10C 330,000.00 330,000.00 02/10/20120.50002/10/2011 330,000.00 0.500289QJNKH10C76Commerce Bank-KC (24998)289QJNKK101 90,000.00 90,000.00 12/16/20110.78012/17/2010 90,000.00 0.780289QJNKK101

342Commerce Bank-KC (24998)289QJYKE10B 66,640.00 66,640.00 09/07/20120.60009/09/2011 66,640.00 0.600289QJYKE10B279Commerce Bank-KC (24998)289QK1KC112 131,419.00 131,419.00 07/06/20120.45007/08/2011 131,419.00 0.450289QK1KC112272Commerce Bank-KC (24998)289QK2KE11U 150,000.00 150,000.00 06/29/20120.45007/01/2011 150,000.00 0.450289QK2KE11U335Commerce Bank-KC (24998)289QLOKK12W 160,000.00 160,000.00 08/31/20120.62009/02/2011 160,000.00 0.620289QLOKK12W83Commerce Bank-KC (24998)289QNGJC14Z 437,745.00 437,745.00 12/23/20110.82012/23/2010 437,745.00 0.820289QNGJC14Z

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits314Commerce Bank-KC (24998)289QNTKJ143 450,000.00 450,000.00 08/10/20120.66008/12/2011 450,000.00 0.660289QNTKJ143293Commerce Bank-KC (24998)289QNVKE14H 123,717.00 123,717.00 07/20/20120.65007/22/2011 123,717.00 0.650289QNVKE14H83Commerce Bank-KC (24998)289QONJD52U 1,186,000.00 1,186,000.00 12/23/20110.82012/23/2010 1,186,000.00 0.820289QONJD52U

153Commerce Bank-KC (24998)289QONKC33C 68,000.00 68,000.00 03/02/20120.73003/04/2011 68,000.00 0.730289QONKC33C83Commerce Bank-KC (24998)289QQGJJ174 3,000,000.00 3,000,000.00 12/23/20110.82012/23/2010 3,000,000.00 0.820289QQGJJ174

265Commerce Bank-KC (24998)289QQPKA17A 292,000.00 292,000.00 06/22/20120.67006/24/2011 292,000.00 0.670289QQPKA17A293Commerce Bank-KC (24998)289QR1KL18V 160,000.00 160,000.00 07/20/20120.65007/22/2011 160,000.00 0.650289QR1KL18V321Commerce Bank-KC (24998)289QR2KL18M 1,427,923.00 1,427,923.00 08/17/20120.64008/19/2011 1,427,923.00 0.640289QR2KL18M272Commerce Bank-KC (24998)289QRPKA18T 131,419.00 131,419.00 06/29/20120.45007/01/2011 131,419.00 0.450289QRPKA18T328Commerce Bank-KC (24998)289QRUKB18U 195,729.00 195,729.00 08/24/20120.63008/26/2011 195,729.00 0.630289QRUKB18U181Commerce Bank-KC (24998)289QSNKB19S 500,000.00 500,000.00 03/30/20120.68004/01/2011 500,000.00 0.680289QSNKB19S76Commerce Bank-KC (24998)289QSXJE19L 38,000.00 38,000.00 12/16/20110.78012/17/2010 38,000.00 0.780289QSXJE19L

258Commerce Bank-KC (24998)289QSYKF19W 40,500.00 40,500.00 06/15/20120.34006/17/2011 40,500.00 0.340289QSYKF19W83Commerce Bank-KC (24998)289QT4JL20K 128,000.00 128,000.00 12/23/20110.82012/23/2010 128,000.00 0.820289QT4JL20K

286Commerce Bank-KC (24998)289QTUKK20G 134,408.00 134,408.00 07/13/20120.44007/15/2011 134,408.00 0.440289QTUKK20G90Commerce Bank-KC (24998)289QUOJB211 327,000.00 327,000.00 12/30/201112/30/2010 327,000.00 0.700289QUOJB211

167Commerce Bank-KC (24998)289QUOKG21A 80,000.00 80,000.00 03/16/20120.73003/18/2011 80,000.00 0.730289QUOKG21A265Commerce Bank-KC (24998)289QUQKJ21A 889,459.00 889,459.00 06/22/20120.67006/24/2011 889,459.00 0.670289QUQKJ21A69Commerce Bank-KC (24998)289QUXJE21S 572,000.00 572,000.00 12/09/20110.70012/10/2010 572,000.00 0.700289QUXJE21S

188Commerce Bank-KC (24998)289QVHKC22S 51,748.00 51,748.00 04/06/20120.46004/08/2011 51,748.00 0.460289QVHKC22S314Commerce Bank-KC (24998)289QVNKA22O 2,529,260.00 2,529,260.00 08/10/20120.66008/12/2011 2,529,260.00 0.660289QVNKA22O174Commerce Bank-KC (24998)289QVNKC22J 50,000.00 50,000.00 03/23/20120.24003/25/2011 50,000.00 0.240289QVNKC22J265Commerce Bank-KC (24998)289QVPKA22E 397,188.00 397,188.00 06/22/20120.67006/24/2011 397,188.00 0.670289QVPKA22E342Commerce Bank-KC (24998)289QVRKL22U 5,200,000.00 5,200,000.00 09/07/20120.60009/09/2011 5,200,000.00 0.600289QVRKL22U307Commerce Bank-KC (24998)289QW1KA23F 252,400.00 252,400.00 08/03/20120.66008/05/2011 252,400.00 0.660289QW1KA23F314Commerce Bank-KC (24998)289QW2KL23T 318,000.00 318,000.00 08/10/20120.66008/12/2011 318,000.00 0.660289QW2KL23T202Commerce Bank-KC (24998)289QW3KC23G 80,000.00 80,000.00 04/20/20120.71004/22/2011 80,000.00 0.710289QW3KC23G272Commerce Bank-KC (24998)289QWQKG23Q 219,000.00 219,000.00 06/29/20120.66007/01/2011 219,000.00 0.660289QWQKG23Q160Commerce Bank-KC (24998)289QWUJJ23Y 217,000.00 217,000.00 03/09/20120.73003/11/2011 217,000.00 0.730289QWUJJ23Y349Commerce Bank-KC (24998)289QXFKG24D 68,000.00 68,000.00 09/14/20120.60009/16/2011 68,000.00 0.600289QXFKG24D62Commerce Bank-KC (24998)289QYJJJ254 66,286.00 66,286.00 12/02/20110.60012/03/2010 66,286.00 0.600289QYJJJ254

328Commerce Bank-KC (24998)289QYKKC25B 105,000.00 105,000.00 08/24/20120.63008/26/2011 105,000.00 0.630289QYKKC25B160Commerce Bank-KC (24998)289QYYKC25N 58,071.00 58,071.00 03/09/20120.49003/11/2011 58,071.00 0.490289QYYKC25N251Commerce Bank-KC (24998)289QZAKA26I 67,000.00 67,000.00 06/08/20120.69006/10/2011 67,000.00 0.690289QZAKA26I216Commerce Bank-KC (24998)289QZAKH26Z 204,617.00 204,617.00 05/04/20120.71005/06/2011 204,617.00 0.710289QZAKH26Z111Commerce Bank-KC (24998)289QZVJA26J 1,942,500.00 1,942,500.00 01/20/20120.70001/21/2011 1,942,500.00 0.700289QZVJA26J132Commerce Bank-KC (24998)289TAGKK35R 139,796.00 139,796.00 02/10/20120.72002/10/2011 139,796.00 0.720289TAGKK35R132Commerce Bank-KC (24998)289TBDKO09D 158,017.00 158,017.00 02/10/20120.25002/10/2011 158,017.00 0.250289TBDKO09D

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 23


DateStated

RateMarket Value





PurchaseDate

Linked Deposits181Commerce Bank-KC (24998)289TC2KJ40Z 9,594.00 9,594.00 03/30/20120.22004/01/2011 9,594.00 0.220289TC2KJ40Z181Commerce Bank-KC (24998)289TC2KJ57I 97,200.00 97,200.00 03/30/20120.22004/01/2011 97,200.00 0.220289TC2KJ57I181Commerce Bank-KC (24998)289TC2KK41S 124,105.00 124,105.00 03/30/20120.22004/01/2011 124,105.00 0.220289TC2KK41S174Commerce Bank-KC (24998)289TCRKH04I 122,680.00 122,680.00 03/23/20120.24003/25/2011 122,680.00 0.240289TCRKH04I188Commerce Bank-KC (24998)289TDEKI20A 54,431.00 54,431.00 04/06/20120.22004/08/2011 54,431.00 0.220289TDEKI20A209Commerce Bank-KC (24998)289TDNKM06V 822,000.00 822,000.00 04/27/20120.71004/29/2011 822,000.00 0.710289TDNKM06V265Commerce Bank-KC (24998)289TDOKN24M 1,996,099.00 1,996,099.00 06/22/20120.67006/24/2011 1,996,099.00 0.670289TDOKN24M202Commerce Bank-KC (24998)289TDRKL37A 211,000.00 211,000.00 04/20/20120.46004/22/2011 211,000.00 0.460289TDRKL37A209Commerce Bank-KC (24998)289TDVKI06S 38,323.00 38,323.00 04/27/20120.21004/29/2011 38,323.00 0.210289TDVKI06S244Commerce Bank-KC (24998)289TE1KQ01K 197,000.00 197,000.00 06/01/20120.20006/03/2011 197,000.00 0.200289TE1KQ01K244Commerce Bank-KC (24998)289TE1KQ05S 92,391.00 92,391.00 06/01/20120.20006/03/2011 92,391.00 0.200289TE1KQ05S216Commerce Bank-KC (24998)289TECKO49Q 167,000.00 167,000.00 05/04/20120.21005/06/2011 167,000.00 0.210289TECKO49Q223Commerce Bank-KC (24998)289TEEKI09G 201,362.00 201,362.00 05/11/20120.90005/13/2011 201,362.00 0.900289TEEKI09G223Commerce Bank-KC (24998)289TEEKM04E 418,170.00 418,170.00 05/11/20120.90005/13/2011 418,170.00 0.900289TEEKM04E237Commerce Bank-KC (24998)289TEVKL08V 89,213.00 89,213.00 05/25/20120.22005/27/2011 89,213.00 0.220289TEVKL08V286Commerce Bank-KC (24998)289TFAKK06K 260,000.00 260,000.00 07/13/20120.65007/15/2011 260,000.00 0.650289TFAKK06K27Commerce Bank-KC (24998)289TFGJN20P 1,050,000.00 1,050,000.00 10/28/20110.24010/29/2010 1,050,000.00 0.240289TFGJN20P

279Commerce Bank-KC (24998)289TFIKL49U 300,000.00 300,000.00 07/06/20120.65007/08/2011 300,000.00 0.650289TFIKL49U286Commerce Bank-KC (24998)289TGMKH43P 337,100.00 337,100.00 07/13/20120.65007/15/2011 337,100.00 0.650289TGMKH43P307Commerce Bank-KC (24998)289THBKP26A 114,721.00 114,721.00 08/03/20121.00008/05/2011 114,721.00 1.000289THBKP26A307Commerce Bank-KC (24998)289THBKP31Y 60,814.00 60,814.00 08/03/20120.60008/05/2011 60,814.00 0.600289THBKP31Y307Commerce Bank-KC (24998)289THBKP34R 112,800.00 112,800.00 08/03/20120.60008/05/2011 112,800.00 0.600289THBKP34R342Commerce Bank-KC (24998)289TIFKR143 286,768.00 286,768.00 09/07/20120.17009/09/2011 286,768.00 0.170289TIFKR14327Commerce Bank-KC (24998)289TJ1JJ344 36,568.00 36,568.00 10/28/20110.24010/29/2010 36,568.00 0.240289TJ1JJ34427Commerce Bank-KC (24998)289TJ1JJ35I 12,533.00 12,533.00 10/28/20110.24010/29/2010 12,533.00 0.240289TJ1JJ35I13Commerce Bank-KC (24998)289TJLJJ002 150,000.00 150,000.00 10/14/20110.66010/15/2010 150,000.00 0.660289TJLJJ00240Commerce Bank-KC (24998)289TKEJI08M 23,664.00 23,664.00 11/10/20110.63011/12/2010 23,664.00 0.630289TKEJI08M48Commerce Bank-KC (24998)289TKPJO533 9,829.00 9,829.00 11/18/20110.25011/19/2010 9,829.00 0.250289TKPJO53348Commerce Bank-KC (24998)289TKPJO54R 19,664.00 19,664.00 11/18/20110.25011/19/2010 19,664.00 0.250289TKPJO54R90Commerce Bank-KC (24998)289TL2JO05S 3,941,400.00 3,941,400.00 12/30/20110.70012/30/2010 3,941,400.00 0.700289TL2JO05S76Commerce Bank-KC (24998)289TLJJQ04V 156,654.00 156,654.00 12/16/20110.26012/17/2010 156,654.00 0.260289TLJJQ04V76Commerce Bank-KC (24998)289TLJJQ05S 50,000.00 50,000.00 12/16/20110.38012/17/2010 50,000.00 0.380289TLJJQ05S

104Commerce Bank-KC (24998)289TLQJL29Y 195,000.00 195,000.00 01/13/20120.70001/14/2011 195,000.00 0.700289TLQJL29Y153UMB Bank, KC (08273)296OB2KK12E 156,750.00 156,750.00 03/02/20121.00003/04/2011 156,750.00 1.000296OB2KK12E195UMB Bank, KC (08273)296ODKKN302 75,904.00 75,904.00 04/13/20121.00004/15/2011 75,904.00 1.000296ODKKN302237UMB Bank, KC (08273)296OEWKG28J 66,648.00 66,648.00 05/25/20120.22005/27/2011 66,648.00 0.220296OEWKG28J314UMB Bank, KC (08273)296QZRKL262 772,860.00 772,860.00 08/10/20120.66008/12/2011 772,860.00 0.660296QZRKL262174KCB Bank (09793)313Q0BKD47F 500,000.00 500,000.00 03/23/20120.71003/25/2011 500,000.00 0.710313Q0BKD47F

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 24


DateStated

RateMarket Value





PurchaseDate

Linked Deposits181KCB Bank (09793)313Q0NKL00V 1,096,000.00 1,096,000.00 03/30/20120.68004/01/2011 1,096,000.00 0.680313Q0NKL00V69KCB Bank (09793)313TI4JL08R 1,750,000.00 1,750,000.00 12/09/20110.70012/10/2010 1,750,000.00 0.700313TI4JL08R

125Bank of Kirksville (01635)320OA5KO54L 300,000.00 300,000.00 02/03/20120.25002/04/2011 300,000.00 0.250320OA5KO54L118Bank of Kirksville (01635)320OAYKO30M 208,000.00 208,000.00 01/27/20120.26001/28/2011 208,000.00 0.260320OAYKO30M118Bank of Kirksville (01635)320OAYKO32X 40,000.00 40,000.00 01/27/20120.26001/28/2011 40,000.00 0.260320OAYKO32X146Bank of Kirksville (01635)320OBVKM48N 1,200,000.00 1,200,000.00 02/24/20120.25002/25/2011 1,200,000.00 0.250320OBVKM48N160Bank of Kirksville (01635)320OCHKN523 500,000.00 500,000.00 03/09/20120.36003/11/2011 500,000.00 0.360320OCHKN523160Bank of Kirksville (01635)320OCHKN55U 31,000.00 31,000.00 03/09/20120.24003/11/2011 31,000.00 0.240320OCHKN55U174Bank of Kirksville (01635)320OCUKI42B 300,000.00 300,000.00 03/23/20120.48003/25/2011 300,000.00 0.480320OCUKI42B174Bank of Kirksville (01635)320OCUKI44O 164,000.00 164,000.00 03/23/20120.48003/25/2011 164,000.00 0.480320OCUKI44O174Bank of Kirksville (01635)320OCVKG581 196,000.00 196,000.00 03/23/20120.24003/25/2011 196,000.00 0.240320OCVKG581195Bank of Kirksville (01635)320ODLKJ29H 52,350.00 52,350.00 04/13/20120.46004/15/2011 52,350.00 0.460320ODLKJ29H202Bank of Kirksville (01635)320ODRKP00C 150,000.00 150,000.00 04/20/20120.21004/22/2011 150,000.00 0.210320ODRKP00C202Bank of Kirksville (01635)320ODRKP02Y 44,000.00 44,000.00 04/20/20120.21004/22/2011 44,000.00 0.210320ODRKP02Y202Bank of Kirksville (01635)320ODTKH42O 125,000.00 125,000.00 04/20/20120.21004/22/2011 125,000.00 0.210320ODTKH42O202Bank of Kirksville (01635)320ODTKH46C 26,500.00 26,500.00 04/20/20120.21004/22/2011 26,500.00 0.210320ODTKH46C251Bank of Kirksville (01635)320OFGKH143 79,000.00 79,000.00 06/08/20120.21006/10/2011 79,000.00 0.210320OFGKH143251Bank of Kirksville (01635)320OFGKH17H 157,000.00 157,000.00 06/08/20120.21006/10/2011 157,000.00 0.210320OFGKH17H251Bank of Kirksville (01635)320OFGKN532 110,000.00 110,000.00 06/08/20120.21006/10/2011 110,000.00 0.210320OFGKN532258Bank of Kirksville (01635)320OFNKM24H 2,476,000.00 2,476,000.00 06/15/20120.46006/17/2011 2,476,000.00 0.460320OFNKM24H265Bank of Kirksville (01635)320OFUKI55H 26,000.00 26,000.00 06/22/20120.20006/24/2011 26,000.00 0.200320OFUKI55H300Bank of Kirksville (01635)320OGZKM135 1,000,000.00 1,000,000.00 07/27/20120.19007/29/2011 1,000,000.00 0.190320OGZKM135335Bank of Kirksville (01635)320OH4KM31B 175,000.00 175,000.00 08/31/20120.17009/02/2011 175,000.00 0.170320OH4KM31B335Bank of Kirksville (01635)320OH4KM32C 50,000.00 50,000.00 08/31/20120.17009/02/2011 50,000.00 0.170320OH4KM32C335Bank of Kirksville (01635)320OH4KM33F 20,000.00 20,000.00 08/31/20120.17009/02/2011 20,000.00 0.170320OH4KM33F363Bank of Kirksville (01635)320OI1KO31I 800,000.00 800,000.00 09/28/20120.16009/30/2011 800,000.00 0.160320OI1KO31I342Bank of Kirksville (01635)320OIFKO08H 48,000.00 48,000.00 09/07/20120.17009/09/2011 48,000.00 0.170320OIFKO08H342Bank of Kirksville (01635)320OIGKG371 91,500.00 91,500.00 09/07/20120.17009/09/2011 91,500.00 0.170320OIGKG37120Bank of Kirksville (01635)320OJRJK19H 50,000.00 50,000.00 10/21/20110.24010/22/2010 50,000.00 0.240320OJRJK19H62Bank of Kirksville (01635)320OK4JO28F 150,000.00 150,000.00 12/02/20110.26012/03/2010 150,000.00 0.260320OK4JO28F34Bank of Kirksville (01635)320OKBJO23I 100,000.00 100,000.00 11/04/20110.24011/05/2010 100,000.00 0.240320OKBJO23I76Bank of Kirksville (01635)320OLNJN54K 500,000.00 500,000.00 12/16/20110.26012/17/2010 500,000.00 0.260320OLNJN54K83Bank of Kirksville (01635)320OLTJG53K 125,000.00 125,000.00 12/23/20110.26012/23/2010 125,000.00 0.260320OLTJG53K6Bank of Kirksville (01635)320Q04JG54Q 97,000.00 97,000.00 10/07/20110.25010/08/2010 97,000.00 0.250320Q04JG54Q

40Bank of Kirksville (01635)320Q0CJH51M 249,000.00 249,000.00 11/10/20110.38011/12/2010 249,000.00 0.380320Q0CJH51M223Bank of Kirksville (01635)320Q0EKG39U 310,000.00 310,000.00 05/11/20120.21005/13/2011 310,000.00 0.210320Q0EKG39U195Bank of Kirksville (01635)320Q0EKK44P 50,000.00 50,000.00 04/13/20120.46004/15/2011 50,000.00 0.460320Q0EKK44P111Bank of Kirksville (01635)320Q0MKC49Z 58,000.00 58,000.00 01/20/20120.50001/21/2011 58,000.00 0.500320Q0MKC49Z

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 25


DateStated

RateMarket Value





PurchaseDate

Linked Deposits202Bank of Kirksville (01635)320Q0MKD49V 40,000.00 40,000.00 04/20/20120.21004/22/2011 40,000.00 0.210320Q0MKD49V293Bank of Kirksville (01635)320Q0OKJ41P 157,000.00 157,000.00 07/20/20120.18007/22/2011 157,000.00 0.180320Q0OKJ41P195Bank of Kirksville (01635)320Q0RKF52B 75,000.00 75,000.00 04/13/20120.21004/15/2011 75,000.00 0.210320Q0RKF52B181Bank of Kirksville (01635)320Q0RKJ35Z 65,000.00 65,000.00 03/30/20120.22004/01/2011 65,000.00 0.220320Q0RKJ35Z27Bank of Kirksville (01635)320Q0YJG33K 90,000.00 90,000.00 10/28/20110.24010/29/2010 90,000.00 0.240320Q0YJG33K62Bank of Kirksville (01635)320Q5OJK31C 325,000.00 325,000.00 12/02/20110.50012/03/2010 325,000.00 0.500320Q5OJK31C

104Bank of Kirksville (01635)320QAFKH012 127,500.00 127,500.00 01/13/20120.70001/14/2011 127,500.00 0.700320QAFKH012293Bank of Kirksville (01635)320QJNKC10B 93,000.00 93,000.00 07/20/20120.18007/22/2011 93,000.00 0.180320QJNKC10B293Bank of Kirksville (01635)320QNMKK14C 75,000.00 75,000.00 07/20/20120.18007/22/2011 75,000.00 0.180320QNMKK14C132Bank of Kirksville (01635)320QOVJE15E 425,000.00 425,000.00 02/10/20120.50002/10/2011 425,000.00 0.500320QOVJE15E335Bank of Kirksville (01635)320QPVKA16U 175,000.00 175,000.00 08/31/20120.17009/02/2011 175,000.00 0.170320QPVKA16U223Bank of Kirksville (01635)320QQCKL17Z 300,000.00 300,000.00 05/11/20120.21005/13/2011 300,000.00 0.210320QQCKL17Z146Bank of Kirksville (01635)320QQOKG17O 190,000.00 190,000.00 02/24/20120.50002/25/2011 190,000.00 0.500320QQOKG17O293Bank of Kirksville (01635)320QTOKL20H 40,000.00 40,000.00 07/20/20120.18007/22/2011 40,000.00 0.180320QTOKL20H62Bank of Kirksville (01635)320QUXJE21F 1,500,000.00 1,500,000.00 12/02/20110.26012/03/2010 1,500,000.00 0.260320QUXJE21F

132Bank of Kirksville (01635)320TBGKO25T 40,000.00 40,000.00 02/10/20120.25002/10/2011 40,000.00 0.250320TBGKO25T216Bank of Kirksville (01635)320TECKJ45I 50,000.00 50,000.00 05/04/20120.21005/06/2011 50,000.00 0.210320TECKJ45I244Bank of Kirksville (01635)320TFAKI43S 125,000.00 125,000.00 06/01/20120.20006/03/2011 125,000.00 0.200320TFAKI43S27Bank of Kirksville (01635)320TJ1JJ37L 86,000.00 86,000.00 10/28/20110.24010/29/2010 86,000.00 0.240320TJ1JJ37L27Bank of Kirksville (01635)320TJ1JJ39B 33,000.00 33,000.00 10/28/20110.24010/29/2010 33,000.00 0.240320TJ1JJ39B27Bank of Kirksville (01635)320TJ1JJ40Y 53,000.00 53,000.00 10/28/20110.24010/29/2010 53,000.00 0.240320TJ1JJ40Y34Bank of Kirksville (01635)320TJHJN02H 170,000.00 170,000.00 11/04/20110.24011/05/2010 170,000.00 0.240320TJHJN02H13Bank of Kirksville (01635)320TJHJQ54J 70,000.00 70,000.00 10/14/20110.24010/15/2010 70,000.00 0.240320TJHJQ54J13Bank of Kirksville (01635)320TJLJP51T 500,000.00 500,000.00 10/14/20110.32010/15/2010 500,000.00 0.320320TJLJP51T40Bank of Kirksville (01635)320TKCJJ04R 155,000.00 155,000.00 11/10/20110.38011/12/2010 155,000.00 0.380320TKCJJ04R48Bank of Kirksville (01635)320TKPJO48S 1,000,000.00 1,000,000.00 11/18/20110.34011/19/2010 1,000,000.00 0.340320TKPJO48S76Bank of Kirksville (01635)320TLNJH09N 370,000.00 370,000.00 12/16/20110.26012/17/2010 370,000.00 0.260320TLNJH09N

1251st Community Bank (14023)325OA5KN10T 271,107.00 271,107.00 02/03/20120.25002/04/2011 271,107.00 0.250325OA5KN10T2931st Community Bank (14023)325Q0PKJ39Y 950,000.00 950,000.00 07/20/20120.65007/22/2011 950,000.00 0.650325Q0PKJ39Y188Central Bank (01057)341Q0HKH35E 85,000.00 85,000.00 04/06/20120.70004/08/2011 85,000.00 0.700341Q0HKH35E90Central Bank (01057)341TL4JI07R 410,000.00 410,000.00 12/30/20110.70012/30/2010 410,000.00 0.700341TL4JI07R

342Midwest BankCentre (01058)347Q0NKI37T 270,000.00 270,000.00 09/07/20120.60009/09/2011 270,000.00 0.600347Q0NKI37T223Midwest BankCentre (01058)347QNRKE14R 1,666,225.00 1,666,225.00 05/11/20120.71005/13/2011 1,666,225.00 0.710347QNRKE14R279United State Bank (12214)348OGEKH02E 50,000.00 50,000.00 07/06/20120.20007/08/2011 50,000.00 0.200348OGEKH02E48United State Bank (12214)348OKLJN43H 137,545.00 137,545.00 11/18/20110.25011/19/2010 137,545.00 0.250348OKLJN43H69United State Bank (12214)348OKOJK13M 350,045.00 350,045.00 12/09/20110.26012/10/2010 350,045.00 0.260348OKOJK13M

174United State Bank (12214)348OKZJO161 240,000.00 240,000.00 03/23/20120.24003/25/2011 240,000.00 0.240348OKZJO161118United State Bank (12214)348Q0CKK36R 71,000.00 71,000.00 01/27/20120.26001/28/2011 71,000.00 0.260348Q0CKK36R

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 26


DateStated

RateMarket Value





PurchaseDate

Linked Deposits146United State Bank (12214)348Q0DKJ56X 150,000.00 150,000.00 02/24/20120.61002/25/2011 150,000.00 0.610348Q0DKJ56X69United State Bank (12214)348QB4JB024 73,590.00 73,590.00 12/09/20110.70012/10/2010 73,590.00 0.700348QB4JB024

104United State Bank (12214)348QS1JK19G 60,045.00 60,045.00 01/13/20120.26001/14/2011 60,045.00 0.260348QS1JK19G167United State Bank (12214)348TCKKN24H 40,000.00 40,000.00 03/16/20120.24003/18/2011 40,000.00 0.240348TCKKN24H174United State Bank (12214)348TCRKH07L 15,700.00 15,700.00 03/23/20120.24003/25/2011 15,700.00 0.240348TCRKH07L27United State Bank (12214)348TJ1II521 100,000.00 100,000.00 10/28/20110.24010/29/2010 100,000.00 0.240348TJ1II52134United State Bank (12214)348TJZJH29X 69,000.00 69,000.00 11/04/20110.24011/05/2010 69,000.00 0.240348TJZJH29X40United State Bank (12214)348TKEJI102 135,000.00 135,000.00 11/10/20110.24011/12/2010 135,000.00 0.240348TKEJI10248United State Bank (12214)348TKLJI58W 100,000.00 100,000.00 11/18/20110.25011/19/2010 100,000.00 0.250348TKLJI58W48United State Bank (12214)348TKPJP50F 100,000.00 100,000.00 11/18/20110.25011/19/2010 100,000.00 0.250348TKPJP50F76United State Bank (12214)348TLAJN00N 13,500.00 13,500.00 12/16/20110.26012/17/2010 13,500.00 0.260348TLAJN00N

160Farmers Bank of Lincoln(08267)356QB2KE02X 185,000.00 185,000.00 03/09/20120.73003/11/2011 185,000.00 0.730356QB2KE02X97Legends Bank (12616)357OADKN20W 119,000.00 119,000.00 01/06/20120.25001/07/2011 119,000.00 0.250357OADKN20W

104Legends Bank (12616)357OAKKI07S 225,000.00 225,000.00 01/13/20120.26001/14/2011 225,000.00 0.260357OAKKI07S111Legends Bank (12616)357OARKH57S 200,000.00 200,000.00 01/20/20121.00001/21/2011 200,000.00 1.000357OARKH57S146Legends Bank (12616)357OBVKN11Q 173,067.00 173,067.00 02/24/20120.25002/25/2011 173,067.00 0.250357OBVKN11Q160Legends Bank (12616)357OCHKO03P 250,000.00 250,000.00 03/09/20120.24003/11/2011 250,000.00 0.240357OCHKO03P195Legends Bank (12616)357ODLKJ16K 120,000.00 120,000.00 04/13/20120.21004/15/2011 120,000.00 0.210357ODLKJ16K244Legends Bank (12616)357OE5KH32W 168,000.00 168,000.00 06/01/20120.20006/03/2011 168,000.00 0.200357OE5KH32W223Legends Bank (12616)357OEJKH132 132,000.00 132,000.00 05/11/20120.80005/13/2011 132,000.00 0.800357OEJKH132272Legends Bank (12616)357OF2KI20I 220,000.00 220,000.00 06/29/20120.20007/01/2011 220,000.00 0.200357OF2KI20I258Legends Bank (12616)357OFMKM27X 194,000.00 194,000.00 06/15/20120.20006/17/2011 194,000.00 0.200357OFMKM27X265Legends Bank (12616)357OFTKI23Y 500,000.00 500,000.00 06/22/20120.20006/24/2011 500,000.00 0.200357OFTKI23Y279Legends Bank (12616)357OGEKO41L 125,000.00 125,000.00 07/06/20120.20007/08/2011 125,000.00 0.200357OGEKO41L286Legends Bank (12616)357OGMKH20Y 385,000.00 385,000.00 07/13/20120.90007/15/2011 385,000.00 0.900357OGMKH20Y300Legends Bank (12616)357OGZKL57D 72,000.00 72,000.00 07/27/20120.19007/29/2011 72,000.00 0.190357OGZKL57D335Legends Bank (12616)357OH4KK42O 100,000.00 100,000.00 08/31/20120.17009/02/2011 100,000.00 0.170357OH4KK42O314Legends Bank (12616)357OHIKN38Q 150,000.00 150,000.00 08/10/20120.19008/12/2011 150,000.00 0.190357OHIKN38Q314Legends Bank (12616)357OHIKN42G 201,000.00 201,000.00 08/10/20120.19008/12/2011 201,000.00 0.190357OHIKN42G321Legends Bank (12616)357OHPKI15T 160,950.00 160,950.00 08/17/20120.19008/19/2011 160,950.00 0.190357OHPKI15T363Legends Bank (12616)357OI1KO21C 415,000.00 415,000.00 09/28/20120.16009/30/2011 415,000.00 0.160357OI1KO21C

6Legends Bank (12616)357OI4JH00N 86,000.00 86,000.00 10/07/20110.25010/08/2010 86,000.00 0.250SYS357OI4JH00N356Legends Bank (12616)357OIUKG501 104,000.00 104,000.00 09/21/20120.17009/23/2011 104,000.00 0.170357OIUKG50148Legends Bank (12616)357OJRJO48W 500,000.00 500,000.00 11/18/20110.25011/19/2010 500,000.00 0.250357OJRJO48W27Legends Bank (12616)357OJSJG33H 500,000.00 500,000.00 10/28/20110.72010/29/2010 500,000.00 0.720357OJSJG33H34Legends Bank (12616)357OKBJN47O 300,000.00 300,000.00 11/04/20110.24011/05/2010 300,000.00 0.240357OKBJN47O34Legends Bank (12616)357OKBJN51A 171,000.00 171,000.00 11/04/20110.24011/05/2010 171,000.00 0.240357OKBJN51A34Legends Bank (12616)357OKBJO28C 210,000.00 210,000.00 11/04/20110.65011/05/2010 210,000.00 0.650357OKBJO28C

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 27


DateStated

RateMarket Value





PurchaseDate

Linked Deposits40Legends Bank (12616)357OKIJN511 497,000.00 497,000.00 11/10/20111.00011/12/2010 497,000.00 1.000357OKIJN51140Legends Bank (12616)357OKIJN531 200,000.00 200,000.00 11/10/20111.00011/12/2010 200,000.00 1.000357OKIJN53140Legends Bank (12616)357OKIJN54Q 198,000.00 198,000.00 11/10/20111.00011/12/2010 198,000.00 1.000357OKIJN54Q83Legends Bank (12616)357OLQJN33W 284,000.00 284,000.00 12/23/20110.64012/23/2010 284,000.00 0.640357OLQJN33W83Legends Bank (12616)357OLQJN43L 303,000.00 303,000.00 12/23/20110.64012/23/2010 303,000.00 0.640357OLQJN43L83Legends Bank (12616)357OLQJN46S 485,000.00 485,000.00 12/23/20110.26012/23/2010 485,000.00 0.260357OLQJN46S83Legends Bank (12616)357OLQJN50C 310,000.00 310,000.00 12/23/20110.26012/23/2010 310,000.00 0.260357OLQJN50C83Legends Bank (12616)357OLTJG50T 340,000.00 340,000.00 12/23/20110.26012/23/2010 340,000.00 0.260357OLTJG50T

307Legends Bank (12616)357Q0HKL37G 375,000.00 375,000.00 08/03/20120.66008/05/2011 375,000.00 0.660357Q0HKL37G160Legends Bank (12616)357Q0JKC53N 170,000.00 170,000.00 03/09/20120.73003/11/2011 170,000.00 0.730357Q0JKC53N230Legends Bank (12616)357Q0KKI37O 119,000.00 119,000.00 05/18/20120.69005/20/2011 119,000.00 0.690357Q0KKI37O307Legends Bank (12616)357Q0KKJ38T 240,000.00 240,000.00 08/03/20120.66008/05/2011 240,000.00 0.660357Q0KKJ38T174Legends Bank (12616)357Q0KKL56O 44,000.00 44,000.00 03/23/20120.24003/25/2011 44,000.00 0.240357Q0KKL56O202Legends Bank (12616)357Q0PKJ50Q 144,000.00 144,000.00 04/20/20120.71004/22/2011 144,000.00 0.710357Q0PKJ50Q195Legends Bank (12616)357QG3KF07A 200,000.00 200,000.00 04/13/20120.69004/15/2011 200,000.00 0.690357QG3KF07A272Legends Bank (12616)357QJMKB10L 50,000.00 50,000.00 06/29/20120.20007/01/2011 50,000.00 0.200357QJMKB10L195Legends Bank (12616)357QUAKA21N 515,000.00 515,000.00 04/13/20120.69004/15/2011 515,000.00 0.690357QUAKA21N167Legends Bank (12616)357TCKKN33J 300,000.00 300,000.00 03/16/20120.24003/18/2011 300,000.00 0.240357TCKKN33J167Legends Bank (12616)357TCNKJ47P 836,000.00 836,000.00 03/16/20120.80003/18/2011 836,000.00 0.800357TCNKJ47P195Legends Bank (12616)357TDHKR35D 303,748.00 303,748.00 04/13/20120.21004/15/2011 303,748.00 0.210357TDHKR35D209Legends Bank (12616)357TDVKJ31J 176,166.00 176,166.00 04/27/20120.21004/29/2011 176,166.00 0.210357TDVKJ31J230Legends Bank (12616)357TERKF51T 60,000.00 60,000.00 05/18/20120.21005/20/2011 60,000.00 0.210357TERKF51T237Legends Bank (12616)357TEVKK52Q 215,000.00 215,000.00 05/25/20120.22005/27/2011 215,000.00 0.220357TEVKK52Q251Legends Bank (12616)357TFCKK04P 914,000.00 914,000.00 06/08/20120.21006/10/2011 914,000.00 0.210357TFCKK04P251Legends Bank (12616)357TFCKK051 109,787.00 109,787.00 06/08/20120.21006/10/2011 109,787.00 0.210357TFCKK05127Legends Bank (12616)357TG4JJ404 350,000.00 350,000.00 10/28/20110.24010/29/2010 350,000.00 0.240357TG4JJ40413Legends Bank (12616)357TIGJJ013 850,000.00 850,000.00 10/14/20110.72010/15/2010 850,000.00 0.720357TIGJJ01327Legends Bank (12616)357TJ1JI29R 667,000.00 667,000.00 10/28/20111.00010/29/2010 667,000.00 1.000357TJ1JI29R27Legends Bank (12616)357TJ1JI31H 175,000.00 175,000.00 10/28/20110.24010/29/2010 175,000.00 0.240357TJ1JI31H27Legends Bank (12616)357TJ1JJ46H 175,000.00 175,000.00 10/28/20110.24010/29/2010 175,000.00 0.240357TJ1JJ46H27Legends Bank (12616)357TJ1JJ47N 54,500.00 54,500.00 10/28/20111.00010/29/2010 54,500.00 1.000357TJ1JJ47N13Legends Bank (12616)357TJLJP57X 320,000.00 320,000.00 10/14/20110.24010/15/2010 320,000.00 0.240357TJLJP57X13Legends Bank (12616)357TJLJQ01S 440,000.00 440,000.00 10/14/20110.24010/15/2010 440,000.00 0.240357TJLJQ01S62Legends Bank (12616)357TK4JO12N 88,000.00 88,000.00 12/02/20111.10012/03/2010 88,000.00 1.100357TK4JO12N48Legends Bank (12616)357TKOJI10E 196,500.00 196,500.00 11/18/20110.25011/19/2010 196,500.00 0.250357TKOJI10E48Legends Bank (12616)357TKPJK343 420,000.00 420,000.00 11/18/20110.25011/19/2010 420,000.00 0.250357TKPJK34348Legends Bank (12616)357TKPJK39Q 200,000.00 200,000.00 11/18/20110.25011/19/2010 200,000.00 0.250357TKPJK39Q90Legends Bank (12616)357TL1JQ21V 249,000.00 249,000.00 12/30/20110.39012/30/2010 249,000.00 0.390357TL1JQ21V

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 28


DateStated

RateMarket Value





PurchaseDate

Linked Deposits83Legends Bank (12616)357TLOJO20K 95,000.00 95,000.00 12/23/20110.26012/23/2010 95,000.00 0.260357TLOJO20K83Legends Bank (12616)357TLQJM26O 425,000.00 425,000.00 12/23/20110.26012/23/2010 425,000.00 0.260357TLQJM26O62Heritage Bnk of Ozarks(57576)365TK4JO143 160,000.00 160,000.00 12/02/20110.26012/03/2010 160,000.00 0.260365TK4JO14348Heritage Bnk of Ozarks(57576)365TKPJO49M 93,000.00 93,000.00 11/18/20110.25011/19/2010 93,000.00 0.250365TKPJO49M

188Bank of Mansfield (11466)375ODEKM36R 24,000.00 24,000.00 04/06/20121.00004/08/2011 24,000.00 1.000375ODEKM36R195Bank of Mansfield (11466)375QC2KE03R 130,000.00 130,000.00 04/13/20120.69004/15/2011 130,000.00 0.690375QC2KE03R223Citizens Nat'l Bk-St L(04549)377TEEKI11J 225,000.00 225,000.00 05/11/20120.90005/13/2011 225,000.00 0.900377TEEKI11J132New Frontier Bank (35597)378QBHJE02Z 563,709.00 563,709.00 02/10/20120.72002/10/2011 563,709.00 0.720378QBHJE02Z97New Frontier Bank (35597)378TAGKL29U 699,983.00 699,983.00 01/06/20120.70001/07/2011 699,983.00 0.700378TAGKL29U

132New Frontier Bank (35597)378TBDKP51C 160,000.00 160,000.00 02/10/20120.72002/10/2011 160,000.00 0.720378TBDKP51C27Wood & Huston Bank (01060)382TJ1JI38Y 3,216,000.00 3,216,000.00 10/28/20111.00010/29/2010 3,216,000.00 1.000382TJ1JI38Y48Wood & Huston Bank (01060)382TJVIJ352 600,000.00 600,000.00 11/18/20110.72011/19/2010 600,000.00 0.720382TJVIJ352

167Nodaway Valley Bk (08904)387OCNKK542 93,560.00 93,560.00 03/16/20121.00003/18/2011 93,560.00 1.000387OCNKK542356Nodaway Valley Bk (08904)387OIUKG351 129,231.00 129,231.00 09/21/20121.10009/23/2011 129,231.00 1.100387OIUKG35140Nodaway Valley Bk (08904)387OKIJO01J 90,937.00 90,937.00 11/10/20110.24011/12/2010 90,937.00 0.240387OKIJO01J90Nodaway Valley Bk (08904)387OL1JN17Q 223,300.00 223,300.00 12/30/20110.90012/30/2010 223,300.00 0.900387OL1JN17Q90Nodaway Valley Bk (08904)387OL1JN261 223,300.00 223,300.00 12/30/20110.90012/30/2010 223,300.00 0.900387OL1JN26176Nodaway Valley Bk (08904)387OLNJM25M 76,479.00 76,479.00 12/16/20110.78012/17/2010 76,479.00 0.780387OLNJM25M76Nodaway Valley Bk (08904)387Q04JA59U 60,000.00 60,000.00 12/16/20110.78012/17/2010 60,000.00 0.780387Q04JA59U

349Nodaway Valley Bk (08904)387Q05KE38J 105,000.00 105,000.00 09/14/20120.60009/16/2011 105,000.00 0.600387Q05KE38J314Nodaway Valley Bk (08904)387Q0AKL35B 82,000.00 82,000.00 08/10/20120.66008/12/2011 82,000.00 0.660387Q0AKL35B195Nodaway Valley Bk (08904)387Q0CKL49C 189,150.00 189,150.00 04/13/20120.69004/15/2011 189,150.00 0.690387Q0CKL49C146Nodaway Valley Bk (08904)387Q0MKC53G 308,000.00 308,000.00 02/24/20120.50002/25/2011 308,000.00 0.500387Q0MKC53G90Nodaway Valley Bk (08904)387Q0NJG544 288,000.00 288,000.00 12/30/20110.70012/30/2010 288,000.00 0.700387Q0NJG544

188Nodaway Valley Bk (08904)387QFUKI06E 350,000.00 350,000.00 04/06/20120.70004/08/2011 350,000.00 0.700387QFUKI06E258Nodaway Valley Bk (08904)387QTCKA20J 297,500.00 297,500.00 06/15/20120.67006/17/2011 297,500.00 0.670387QTCKA20J153Nodaway Valley Bk (08904)387QZHKF26D 800,000.00 800,000.00 03/02/20120.73003/04/2011 800,000.00 0.730387QZHKF26D118Independent Farmers Bk(11462)388OAYKO12O 369,000.00 369,000.00 01/27/20120.26001/28/2011 369,000.00 0.260388OAYKO12O139Independent Farmers Bk(11462)388OBOKI55H 34,000.00 34,000.00 02/17/20120.25002/18/2011 34,000.00 0.250388OBOKI55H139Independent Farmers Bk(11462)388OBOKI56G 85,000.00 85,000.00 02/17/20120.25002/18/2011 85,000.00 0.250388OBOKI56G167Independent Farmers Bk(11462)388OCNKH38K 160,000.00 160,000.00 03/16/20120.24003/18/2011 160,000.00 0.240388OCNKH38K167Independent Farmers Bk(11462)388OCNKH46I 85,000.00 85,000.00 03/16/20120.24003/18/2011 85,000.00 0.240388OCNKH46I209Independent Farmers Bk(11462)388ODYKG42O 94,414.00 94,414.00 04/27/20120.21004/29/2011 94,414.00 0.210388ODYKG42O209Independent Farmers Bk(11462)388ODYKH06S 74,604.00 74,604.00 04/27/20120.21004/29/2011 74,604.00 0.210388ODYKH06S209Independent Farmers Bk(11462)388ODYKH28W 60,000.00 60,000.00 04/27/20120.21004/29/2011 60,000.00 0.210388ODYKH28W209Independent Farmers Bk(11462)388ODYKH34B 125,000.00 125,000.00 04/27/20120.21004/29/2011 125,000.00 0.210388ODYKH34B244Independent Farmers Bk(11462)388OE5KG59N 85,000.00 85,000.00 06/01/20120.20006/03/2011 85,000.00 0.200388OE5KG59N223Independent Farmers Bk(11462)388OEJKN26F 40,000.00 40,000.00 05/11/20120.21005/13/2011 40,000.00 0.210388OEJKN26F

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 29


DateStated

RateMarket Value





PurchaseDate

Linked Deposits265Independent Farmers Bk(11462)388OFUKI362 45,000.00 45,000.00 06/22/20120.20006/24/2011 45,000.00 0.200388OFUKI36220Independent Farmers Bk(11462)388OJRJK08E 110,000.00 110,000.00 10/21/20110.24010/22/2010 110,000.00 0.240388OJRJK08E20Independent Farmers Bk(11462)388OJRJM04A 171,620.00 171,620.00 10/21/20110.24010/22/2010 171,620.00 0.240388OJRJM04A76Independent Farmers Bk(11462)388Q0NJG42L 95,000.00 95,000.00 12/16/20110.26012/17/2010 95,000.00 0.260388Q0NJG42L

237Independent Farmers Bk(11462)388Q0RKB33C 150,000.00 150,000.00 05/25/20120.22005/27/2011 150,000.00 0.220388Q0RKB33C230Independent Farmers Bk(11462)388Q5JKI31T 20,000.00 20,000.00 05/18/20120.21005/20/2011 20,000.00 0.210388Q5JKI31T76Independent Farmers Bk(11462)388QCMJE031 35,500.00 35,500.00 12/16/20110.26012/17/2010 35,500.00 0.260388QCMJE031

286Independent Farmers Bk(11462)388QGGKG074 130,000.00 130,000.00 07/13/20120.19007/15/2011 130,000.00 0.190388QGGKG074153Independent Farmers Bk(11462)388QH2KD08W 250,000.00 250,000.00 03/02/20120.24003/04/2011 250,000.00 0.240388QH2KD08W209Independent Farmers Bk(11462)388TDZKI13O 63,932.00 63,932.00 04/27/20120.21004/29/2011 63,932.00 0.210388TDZKI13O62Independent Farmers Bk(11462)388TKRJQ48U 60,000.00 60,000.00 12/02/20110.26012/03/2010 60,000.00 0.260388TKRJQ48U69Independent Farmers Bk(11462)388TLFJJ15K 50,000.00 50,000.00 12/09/20110.26012/10/2010 50,000.00 0.260388TLFJJ15K

125Mid America Bank (11459)394OA5KN14Y 150,000.00 150,000.00 02/03/20120.25002/04/2011 150,000.00 0.250394OA5KN14Y111Mid America Bank (11459)394OARKH37D 249,645.00 249,645.00 01/20/20120.26001/21/2011 249,645.00 0.260394OARKH37D153Mid America Bank (11459)394OB2KK02B 70,000.00 70,000.00 03/02/20120.24003/04/2011 70,000.00 0.240394OB2KK02B139Mid America Bank (11459)394OBOKI513 80,272.00 80,272.00 02/17/20120.25002/18/2011 80,272.00 0.250394OBOKI513139Mid America Bank (11459)394OBOKI58P 55,000.00 55,000.00 02/17/20120.25002/18/2011 55,000.00 0.250394OBOKI58P160Mid America Bank (11459)394OCHKN585 146,733.00 146,733.00 03/09/20120.24003/11/2011 146,733.00 0.240394OCHKN585209Mid America Bank (11459)394ODYKG59B 75,000.00 75,000.00 04/27/20120.90004/29/2011 75,000.00 0.900394ODYKG59B216Mid America Bank (11459)394OECKM43P 39,522.00 39,522.00 05/04/20120.59005/06/2011 39,522.00 0.590394OECKM43P223Mid America Bank (11459)394OEKKG50X 73,000.00 73,000.00 05/11/20120.21005/13/2011 73,000.00 0.210394OEKKG50X223Mid America Bank (11459)394OEKKG53H 50,000.00 50,000.00 05/11/20120.21005/13/2011 50,000.00 0.210394OEKKG53H251Mid America Bank (11459)394OFGKH10A 71,289.00 71,289.00 06/08/20120.21006/10/2011 71,289.00 0.210394OFGKH10A265Mid America Bank (11459)394OFUKJ04V 142,497.00 142,497.00 06/22/20120.20006/24/2011 142,497.00 0.200394OFUKJ04V293Mid America Bank (11459)394OGSKI384 550,000.00 550,000.00 07/20/20120.18007/22/2011 550,000.00 0.180394OGSKI384314Mid America Bank (11459)394OHIKN292 110,000.00 110,000.00 08/10/20120.19008/12/2011 110,000.00 0.190394OHIKN292314Mid America Bank (11459)394OHIKN36N 110,000.00 110,000.00 08/10/20120.19008/12/2011 110,000.00 0.190394OHIKN36N342Mid America Bank (11459)394OIGKG382 2,460,000.00 2,460,000.00 09/07/20120.17009/09/2011 2,460,000.00 0.170394OIGKG382349Mid America Bank (11459)394OIMKN16C 667,000.00 667,000.00 09/14/20120.17009/16/2011 667,000.00 0.170394OIMKN16C356Mid America Bank (11459)394OIUKG33N 505,286.00 505,286.00 09/21/20120.17009/23/2011 505,286.00 0.170394OIUKG33N20Mid America Bank (11459)394OJRJK13G 129,000.00 129,000.00 10/21/20110.24010/22/2010 129,000.00 0.240394OJRJK13G34Mid America Bank (11459)394OKBJN49Z 100,000.00 100,000.00 11/04/20110.24011/05/2010 100,000.00 0.240394OKBJN49Z34Mid America Bank (11459)394OKBJO30M 300,000.00 300,000.00 11/04/20110.24011/05/2010 300,000.00 0.240394OKBJO30M34Mid America Bank (11459)394OKBJO32O 500,000.00 500,000.00 11/04/20110.24011/05/2010 500,000.00 0.240394OKBJO32O40Mid America Bank (11459)394OKIJN59W 300,000.00 300,000.00 11/10/20110.24011/12/2010 300,000.00 0.240394OKIJN59W

335Mid America Bank (11459)394Q0MKD553 447,000.00 447,000.00 08/31/20120.17009/02/2011 447,000.00 0.170394Q0MKD553349Mid America Bank (11459)394Q0OKC45O 368,117.00 368,117.00 09/14/20120.60009/16/2011 368,117.00 0.600394Q0OKC45O188Mid America Bank (11459)394QDKKF04L 1,336,000.00 1,336,000.00 04/06/20120.70004/08/2011 1,336,000.00 0.700394QDKKF04L

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 30


DateStated

RateMarket Value





PurchaseDate

Linked Deposits90Mid America Bank (11459)394QGQJB07L 183,870.00 183,870.00 12/30/20110.25012/30/2010 183,870.00 0.250394QGQJB07L

181Mid America Bank (11459)394TC2KI075 75,000.00 75,000.00 03/30/20120.22004/01/2011 75,000.00 0.220394TC2KI075181Mid America Bank (11459)394TC2KI08H 101,000.00 101,000.00 03/30/20120.22004/01/2011 101,000.00 0.220394TC2KI08H209Mid America Bank (11459)394TDVKJ322 143,000.00 143,000.00 04/27/20120.21004/29/2011 143,000.00 0.210394TDVKJ322209Mid America Bank (11459)394TDVKJ33Y 245,670.00 245,670.00 04/27/20120.21004/29/2011 245,670.00 0.210394TDVKJ33Y237Mid America Bank (11459)394TEVKK53M 530,000.00 530,000.00 05/25/20120.22005/27/2011 530,000.00 0.220394TEVKK53M111Mid America Bank (11459)394TFAKL08L 465,000.00 465,000.00 01/20/20120.21006/10/2011 465,000.00 0.210394TFAKL08L13Mid America Bank (11459)394TFRJQ16S 1,710,206.00 1,710,206.00 10/14/20110.24010/15/2010 1,710,206.00 0.240394TFRJQ16S83Mid America Bank (11459)394TGNJM502 475,000.00 475,000.00 12/23/20110.26012/23/2010 475,000.00 0.260394TGNJM502

307Mid America Bank (11459)394THBKQ20A 239,000.00 239,000.00 08/03/20120.90008/05/2011 239,000.00 0.900394THBKQ20A27Mid America Bank (11459)394TJ1JJ49F 187,500.00 187,500.00 10/28/20110.24010/29/2010 187,500.00 0.240394TJ1JJ49F6Mid America Bank (11459)394TJDJI26H 100,000.00 100,000.00 10/07/20110.25010/08/2010 100,000.00 0.250394TJDJI26H6Mid America Bank (11459)394TJEJP18S 68,993.00 68,993.00 10/07/20110.25010/08/2010 68,993.00 0.250394TJEJP18S

13Mid America Bank (11459)394TJLJQ02D 100,000.00 100,000.00 10/14/20110.24010/15/2010 100,000.00 0.240394TJLJQ02D62Mid America Bank (11459)394TK4JM42E 800,000.00 800,000.00 12/02/20110.26012/03/2010 800,000.00 0.260394TK4JM42E

160First Natl Audrain Co (04551)396OCHKN48Y 130,000.00 130,000.00 03/09/20120.36003/11/2011 130,000.00 0.360396OCHKN48Y139First Natl Audrain Co (04551)396Q0CKL49J 233,000.00 233,000.00 02/17/20120.25002/18/2011 233,000.00 0.250396Q0CKL49J209First Natl Audrain Co (04551)396Q0HKH52R 80,600.00 80,600.00 04/27/20120.71004/29/2011 80,600.00 0.710396Q0HKH52R48First Natl Audrain Co (04551)396Q0TJJ42S 208,810.00 208,810.00 11/18/20110.72011/19/2010 208,810.00 0.720396Q0TJJ42S

111First Natl Audrain Co (04551)396Q1WJB27Y 284,000.00 284,000.00 01/20/20120.70001/21/2011 284,000.00 0.700396Q1WJB27Y202First Natl Audrain Co (04551)396QOMKE15I 225,000.00 225,000.00 04/20/20120.71004/22/2011 225,000.00 0.710396QOMKE15I188First Natl Audrain Co (04551)396QXHKG24K 521,000.00 521,000.00 04/06/20120.35004/08/2011 521,000.00 0.350396QXHKG24K279City Bank & Trust Co (15142)403OGEKH00J 140,000.00 140,000.00 07/06/20120.20007/08/2011 140,000.00 0.200403OGEKH00J125Bank of Monticello (12232)409OA5KJ38Q 300,000.00 300,000.00 02/03/20120.25002/04/2011 300,000.00 0.250409OA5KJ38Q174Bank of Monticello (12232)409OCVKG53T 195,269.00 195,269.00 03/23/20120.24003/25/2011 195,269.00 0.240409OCVKG53T76Bank of Monticello (12232)409OLNJL59Y 32,166.00 32,166.00 12/16/20110.26012/17/2010 32,166.00 0.260409OLNJL59Y

244Bank of Monticello (12232)409TE1KQ07J 107,016.00 107,016.00 06/01/20120.20006/03/2011 107,016.00 0.200409TE1KQ07J223Bank of Monticello (12232)409TEEKI13Z 150,000.00 150,000.00 05/11/20120.21005/13/2011 150,000.00 0.210409TEEKI13Z90Montrose Savings Bank (08594)410Q0OJB46J 240,000.00 240,000.00 12/30/20110.25012/30/2010 240,000.00 0.250410Q0OJB46J

342First National Bank (04598)422OIGKG31B 150,000.00 150,000.00 09/07/20120.17009/09/2011 150,000.00 0.170422OIGKG31B230First National Bank (04598)422Q0CKL364 110,000.00 110,000.00 05/18/20120.69005/20/2011 110,000.00 0.690422Q0CKL364181First National Bank (04598)422QYHKG25D 129,540.00 129,540.00 03/30/20120.22004/01/2011 129,540.00 0.220422QYHKG25D237First National Bank (04598)422TEVKK54M 359,481.00 359,481.00 05/25/20120.22005/27/2011 359,481.00 0.220422TEVKK54M

6First National Bank (04598)422TJDJI29Z 324,498.00 324,498.00 10/07/20110.25010/08/2010 324,498.00 0.250422TJDJI29Z160Bank of New Cambria (10626)424OCHKN443 131,000.00 131,000.00 03/09/20120.24003/11/2011 131,000.00 0.240424OCHKN443202St Clair County St Bk(11002)447ODTKH33V 17,994.00 17,994.00 04/20/20120.21004/22/2011 17,994.00 0.210447ODTKH33V286St Clair County St Bk(11002)447OGKKI08R 135,389.00 135,389.00 07/13/20120.19007/15/2011 135,389.00 0.190447OGKKI08R356St Clair County St Bk(11002)447OIUKG38Z 79,149.00 79,149.00 09/21/20120.17009/23/2011 79,149.00 0.170447OIUKG38Z

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 31


DateStated

RateMarket Value





PurchaseDate

Linked Deposits265St Clair County St Bk(11002)447Q0GKE50S 113,361.00 113,361.00 06/22/20120.20006/24/2011 113,361.00 0.200447Q0GKE50S237St Clair County St Bk(11002)447TEVKK55L 43,945.00 43,945.00 05/25/20120.22005/27/2011 43,945.00 0.220447TEVKK55L237St Clair County St Bk(11002)447TEVKL104 166,250.00 166,250.00 05/25/20120.22005/27/2011 166,250.00 0.220447TEVKL104251St Clair County St Bk(11002)447TFGKP55B 195,792.00 195,792.00 06/08/20120.21006/10/2011 195,792.00 0.210447TFGKP55B314Midwest Regional Bank (08889)448THIKJ55Z 1,500,000.00 1,500,000.00 08/10/20120.90008/12/2011 1,500,000.00 0.900448THIKJ55Z195Paris National Bank (04556)455ODKKN35D 27,000.00 27,000.00 04/13/20120.21004/15/2011 27,000.00 0.210455ODKKN35D111Paris National Bank (04556)455Q0CKD45O 12,000.00 12,000.00 01/20/20120.26001/21/2011 12,000.00 0.260455Q0CKD45O27Paris National Bank (04556)455Q0VJB46E 50,000.00 50,000.00 10/28/20110.72010/29/2010 50,000.00 0.720455Q0VJB46E48Paris National Bank (04556)455QBCJI02D 197,396.00 197,396.00 11/18/20110.72011/19/2010 197,396.00 0.720455QBCJI02D

279Paris National Bank (04556)455QD3KC04C 50,000.00 50,000.00 07/06/20120.65007/08/2011 50,000.00 0.650455QD3KC04C48Paris National Bank (04556)455TKPJO50E 36,056.00 36,056.00 11/18/20110.25011/19/2010 36,056.00 0.250455TKPJO50E20The Bank of Missouri (01617)461OJRJO22W 527,500.00 527,500.00 10/21/20110.67010/22/2010 527,500.00 0.670461OJRJO22W

272The Bank of Missouri (01617)461Q0MKC48C 600,000.00 600,000.00 06/29/20120.66007/01/2011 600,000.00 0.660461Q0MKC48C307The Bank of Missouri (01617)461Q0VKC35Q 770,000.00 770,000.00 08/03/20120.44008/05/2011 770,000.00 0.440461Q0VKC35Q195The Bank of Missouri (01617)461TDHKR35Y 7,200.00 7,200.00 04/13/20120.21004/15/2011 7,200.00 0.210461TDHKR35Y195The Bank of Missouri (01617)461TDHKR361 4,800.00 4,800.00 04/13/20120.21004/15/2011 4,800.00 0.210461TDHKR361251The Bank of Missouri (01617)461TFGKP583 111,500.00 111,500.00 06/08/20120.35006/10/2011 111,500.00 0.350461TFGKP58320The Bank of Missouri (01617)461TJEJO57O 110,000.00 110,000.00 10/21/20110.24010/22/2010 110,000.00 0.240461TJEJO57O62The Bank of Missouri (01617)461TK4JH535 17,000.00 17,000.00 12/02/20110.26012/03/2010 17,000.00 0.260461TK4JH53569The Bank of Missouri (01617)461TLFJJ16H 16,000.00 16,000.00 12/09/20110.26012/10/2010 16,000.00 0.260461TLFJJ16H

237Legacy Bank and Trust (22319)469OEXKK32E 6,500.00 6,500.00 05/25/20120.22005/27/2011 6,500.00 0.220469OEXKK32E321Legacy Bank and Trust (22319)469OHPKI39E 286,933.00 286,933.00 08/17/20120.19008/19/2011 286,933.00 0.190469OHPKI39E34Legacy Bank and Trust (22319)469OKBJO30M 38,000.00 38,000.00 11/04/20110.24011/05/2010 38,000.00 0.240469OKBJO30M

237Legacy Bank and Trust (22319)469TEVKK562 217,000.00 217,000.00 05/25/20120.22005/27/2011 217,000.00 0.220469TEVKK56262Legacy Bank and Trust (22319)469TK4JK42H 14,479.00 14,479.00 12/02/20110.26012/03/2010 14,479.00 0.260469TK4JK42H97Wells Bank-Platte City (14025)470TADKP464 102,130.00 102,130.00 01/06/20120.61001/07/2011 102,130.00 0.610470TADKP464

265First Mdwst Bk-PopBluff(19212)477OFTKI15G 236,500.00 236,500.00 06/22/20120.20006/24/2011 236,500.00 0.200477OFTKI15G40First Mdwst Bk-PopBluff(19212)477TJEJO26H 961,145.00 961,145.00 11/10/20110.65011/12/2010 961,145.00 0.650477TJEJO26H

286Southern Missouri B&TC(28332)479OGMKG16X 2,100,000.00 2,100,000.00 07/13/20120.19007/15/2011 2,100,000.00 0.190479OGMKG16X293Southern Missouri B&TC(28332)479OGRKM313 140,000.00 140,000.00 07/20/20120.18007/22/2011 140,000.00 0.180479OGRKM313293Southern Missouri B&TC(28332)479OGSKI40D 135,110.00 135,110.00 07/20/20120.18007/22/2011 135,110.00 0.180479OGSKI40D293Southern Missouri B&TC(28332)479OGSKI41Z 230,000.00 230,000.00 07/20/20120.18007/22/2011 230,000.00 0.180479OGSKI41Z300Southern Missouri B&TC(28332)479OGZKL43S 1,150,000.00 1,150,000.00 07/27/20120.19007/29/2011 1,150,000.00 0.190479OGZKL43S300Southern Missouri B&TC(28332)479OGZKL44N 300,000.00 300,000.00 07/27/20120.19007/29/2011 300,000.00 0.190479OGZKL44N300Southern Missouri B&TC(28332)479OGZKL48L 275,000.00 275,000.00 07/27/20120.19007/29/2011 275,000.00 0.190479OGZKL48L300Southern Missouri B&TC(28332)479OGZKL50A 1,250,000.00 1,250,000.00 07/27/20120.19007/29/2011 1,250,000.00 0.190479OGZKL50A300Southern Missouri B&TC(28332)479OGZKL515 375,110.00 375,110.00 07/27/20120.19007/29/2011 375,110.00 0.190479OGZKL515300Southern Missouri B&TC(28332)479OGZKL53T 168,000.00 168,000.00 07/27/20120.19007/29/2011 168,000.00 0.190479OGZKL53T

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 32


DateStated

RateMarket Value





PurchaseDate

Linked Deposits300Southern Missouri B&TC(28332)479OGZKL54P 319,000.00 319,000.00 07/27/20120.19007/29/2011 319,000.00 0.190479OGZKL54P300Southern Missouri B&TC(28332)479OGZKL54U 750,110.00 750,110.00 07/27/20120.19007/29/2011 750,110.00 0.190479OGZKL54U321Southern Missouri B&TC(28332)479OHPKJ31B 400,170.00 400,170.00 08/17/20120.19008/19/2011 400,170.00 0.190479OHPKJ31B321Southern Missouri B&TC(28332)479OHPKJ33N 326,000.00 326,000.00 08/17/20120.19008/19/2011 326,000.00 0.190479OHPKJ33N321Southern Missouri B&TC(28332)479OHPKJ34E 675,000.00 675,000.00 08/17/20120.19008/19/2011 675,000.00 0.190479OHPKJ34E321Southern Missouri B&TC(28332)479OHPKJ34X 95,000.00 95,000.00 08/17/20120.19008/19/2011 95,000.00 0.190479OHPKJ34X321Southern Missouri B&TC(28332)479OHPKJ35S 357,000.00 357,000.00 08/17/20120.19008/19/2011 357,000.00 0.190479OHPKJ35S321Southern Missouri B&TC(28332)479OHPKJ36V 308,000.00 308,000.00 08/17/20120.19008/19/2011 308,000.00 0.190479OHPKJ36V321Southern Missouri B&TC(28332)479OHPKJ37Q 732,000.00 732,000.00 08/17/20120.19008/19/2011 732,000.00 0.190479OHPKJ37Q321Southern Missouri B&TC(28332)479OHPKJ383 148,000.00 148,000.00 08/17/20120.19008/19/2011 148,000.00 0.190479OHPKJ383321Southern Missouri B&TC(28332)479OHPKJ38Q 400,110.00 400,110.00 08/17/20120.19008/19/2011 400,110.00 0.190479OHPKJ38Q356Southern Missouri B&TC(28332)479OIUKG55N 1,700,000.00 1,700,000.00 09/21/20120.17009/23/2011 1,700,000.00 0.170479OIUKG55N307Southern Missouri B&TC(28332)479Q4VKB30Z 351,500.00 351,500.00 08/03/20120.19008/05/2011 351,500.00 0.190479Q4VKB30Z272Southern Missouri B&TC(28332)479Q5XKK31E 500,000.00 500,000.00 06/29/20120.20007/01/2011 500,000.00 0.200479Q5XKK31E307Southern Missouri B&TC(28332)479QZVKB26J 418,500.00 418,500.00 08/03/20120.19008/05/2011 418,500.00 0.190479QZVKB26J223Southern Missouri B&TC(28332)479TEEKQ00Q 460,000.00 460,000.00 05/11/20120.21005/13/2011 460,000.00 0.210479TEEKQ00Q258Southern Missouri B&TC(28332)479TFNKM40S 200,000.00 200,000.00 06/15/20120.20006/17/2011 200,000.00 0.200479TFNKM40S258Southern Missouri B&TC(28332)479TFNKO552 195,000.00 195,000.00 06/15/20120.20006/17/2011 195,000.00 0.200479TFNKO552244First State Bnk - Purdy(16162)483OE5KO46V 340,348.00 340,348.00 06/01/20120.20006/03/2011 340,348.00 0.200483OE5KO46V83Phelps County Bank (18841)503OLTJI54P 40,023.00 40,023.00 12/23/20110.26012/23/2010 40,023.00 0.260503OLTJI54P

153Phelps County Bank (18841)503QSOKG19L 135,000.00 135,000.00 03/02/20120.73003/04/2011 135,000.00 0.730503QSOKG19L188Phelps County Bank (18841)503TDDKJ21X 75,771.00 75,771.00 04/06/20120.22004/08/2011 75,771.00 0.220503TDDKJ21X300Commun Bk Russellville(14604)509OGZKM00M 85,000.00 85,000.00 07/27/20120.19007/29/2011 85,000.00 0.190509OGZKM00M167Town & Country Bank (13071)512TCKKN35O 245,000.00 245,000.00 03/16/20120.24003/18/2011 245,000.00 0.240512TCKKN35O97Montgomery Bank (08255)531OADKN26N 380,223.00 380,223.00 01/06/20120.25001/07/2011 380,223.00 0.250531OADKN26N

209Montgomery Bank (08255)531TDVKJ355 172,258.00 172,258.00 04/27/20120.21004/29/2011 172,258.00 0.210531TDVKJ355132Alliance Bank (34566)545OBHKI33Z 200,000.00 200,000.00 02/10/20120.25002/10/2011 200,000.00 0.250545OBHKI33Z118Empire Bank (17633)548OAXKI23X 475,000.00 475,000.00 01/27/20120.26001/28/2011 475,000.00 0.260548OAXKI23X244Empire Bank (17633)548OE5KG56D 703,693.00 703,693.00 06/01/20120.20006/03/2011 703,693.00 0.200548OE5KG56D272Empire Bank (17633)548OF2KI085 150,000.00 150,000.00 06/29/20120.90007/01/2011 150,000.00 0.900548OF2KI085265Empire Bank (17633)548OFTKN46Z 1,285,685.00 1,285,685.00 06/22/20120.20006/24/2011 1,285,685.00 0.200548OFTKN46Z300Empire Bank (17633)548OGZKM07I 720,409.00 720,409.00 07/27/20120.19007/29/2011 720,409.00 0.190548OGZKM07I20Empire Bank (17633)548OJTJG09C 591,520.00 591,520.00 10/21/20110.24010/22/2010 591,520.00 0.240548OJTJG09C40Empire Bank (17633)548OKJJI59M 556,983.00 556,983.00 11/10/20110.24011/12/2010 556,983.00 0.240548OKJJI59M6Empire Bank (17633)548TJEJP19M 55,054.00 55,054.00 10/07/20110.25010/08/2010 55,054.00 0.250548TJEJP19M

125First State Bank (12219)555OBCKH32L 555,000.00 555,000.00 02/03/20121.00002/04/2011 555,000.00 1.000555OBCKH32L223First State Bank (12219)555OEJKO57Y 160,000.00 160,000.00 05/11/20120.90005/13/2011 160,000.00 0.900555OEJKO57Y265First State Bank (12219)555OFTKO27R 566,000.00 566,000.00 06/22/20120.90006/24/2011 566,000.00 0.900555OFTKO27R

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 33


DateStated

RateMarket Value





PurchaseDate

Linked Deposits265First State Bank (12219)555OFUKN54Q 602,000.00 602,000.00 06/22/20120.90006/24/2011 602,000.00 0.900555OFUKN54Q300First State Bank (12219)555OGZKL56P 430,000.00 430,000.00 07/27/20120.80007/29/2011 430,000.00 0.800555OGZKL56P258First State Bank (12219)555Q02KD48K 1,800,000.00 1,800,000.00 06/15/20120.67006/17/2011 1,800,000.00 0.670555Q02KD48K153First State Bank (12219)555Q0BKD42M 225,000.00 225,000.00 03/02/20120.73003/04/2011 225,000.00 0.730555Q0BKD42M363First State Bank (12219)555Q0GKC48N 120,000.00 120,000.00 09/28/20120.60009/30/2011 120,000.00 0.600555Q0GKC48N167First State Bank (12219)555Q0PKD38C 795,000.00 795,000.00 03/16/20120.73003/18/2011 795,000.00 0.730555Q0PKD38C125First State Bank (12219)555TBBKO51N 1,800,000.00 1,800,000.00 02/03/20120.61002/04/2011 1,800,000.00 0.610555TBBKO51N230First State Bank (12219)555TERKF52N 400,000.00 400,000.00 05/18/20120.90005/20/2011 400,000.00 0.900555TERKF52N237First State Bank (12219)555TEVKK57G 560,000.00 560,000.00 05/25/20120.90005/27/2011 560,000.00 0.900555TEVKK57G237First State Bank (12219)555TEVKL05R 440,000.00 440,000.00 05/25/20120.90005/27/2011 440,000.00 0.900555TEVKL05R307First State Bank (12219)555THBKQ21C 531,000.00 531,000.00 08/03/20120.90008/05/2011 531,000.00 0.900555THBKQ21C307First State Bank (12219)555THCKG54T 1,545,000.00 1,545,000.00 08/03/20120.80008/05/2011 1,545,000.00 0.800555THCKG54T

6First State Bank (12219)555TICJO23V 2,350,000.00 2,350,000.00 10/07/20110.78010/08/2010 2,350,000.00 0.780555TICJO23V48First State Bank (12219)555TINJJ24G 162,000.00 162,000.00 11/18/20110.72011/19/2010 162,000.00 0.720555TINJJ24G90First State Bank (12219)555TLHJJ16Q 235,000.00 235,000.00 12/30/20110.70012/30/2010 235,000.00 0.700555TLHJJ16Q

125Bank of St Elizabeth (12236)558OA5KN12H 17,000.00 17,000.00 02/03/20120.25002/04/2011 17,000.00 0.250558OA5KN12H97Bank of St Elizabeth (12236)558OADKN05J 25,000.00 25,000.00 01/06/20120.61001/07/2011 25,000.00 0.610558OADKN05J

104Bank of St Elizabeth (12236)558OAKKH51W 22,000.00 22,000.00 01/13/20120.61001/14/2011 22,000.00 0.610558OAKKH51W111Bank of St Elizabeth (12236)558OARKI41S 222,500.00 222,500.00 01/20/20120.50001/21/2011 222,500.00 0.500558OARKI41S118Bank of St Elizabeth (12236)558OAXKI20V 50,000.00 50,000.00 01/27/20120.61001/28/2011 50,000.00 0.610558OAXKI20V181Bank of St Elizabeth (12236)558OC2KG53I 31,236.00 31,236.00 03/30/20120.22004/01/2011 31,236.00 0.220558OC2KG53I160Bank of St Elizabeth (12236)558OCHKN40E 52,000.00 52,000.00 03/09/20120.50003/11/2011 52,000.00 0.500558OCHKN40E167Bank of St Elizabeth (12236)558OCNKI00Y 58,700.00 58,700.00 03/16/20120.49003/18/2011 58,700.00 0.490558OCNKI00Y195Bank of St Elizabeth (12236)558ODMKH42M 100,000.00 100,000.00 04/13/20120.21004/15/2011 100,000.00 0.210558ODMKH42M202Bank of St Elizabeth (12236)558ODRKI43S 136,000.00 136,000.00 04/20/20120.58004/22/2011 136,000.00 0.580558ODRKI43S202Bank of St Elizabeth (12236)558ODRKI57D 123,000.00 123,000.00 04/20/20120.58004/22/2011 123,000.00 0.580558ODRKI57D202Bank of St Elizabeth (12236)558ODRKP15J 167,000.00 167,000.00 04/20/20120.21004/22/2011 167,000.00 0.210558ODRKP15J216Bank of St Elizabeth (12236)558OECKO383 70,000.00 70,000.00 05/04/20120.21005/06/2011 70,000.00 0.210558OECKO383230Bank of St Elizabeth (12236)558OERKF39U 264,000.00 264,000.00 05/18/20120.21005/20/2011 264,000.00 0.210558OERKF39U265Bank of St Elizabeth (12236)558OFTKI48M 53,700.00 53,700.00 06/22/20120.46006/24/2011 53,700.00 0.460558OFTKI48M279Bank of St Elizabeth (12236)558OGEKH111 40,000.00 40,000.00 07/06/20120.20007/08/2011 40,000.00 0.200558OGEKH111286Bank of St Elizabeth (12236)558OGKKI14V 272,000.00 272,000.00 07/13/20120.90007/15/2011 272,000.00 0.900558OGKKI14V335Bank of St Elizabeth (12236)558OH5KG55P 40,000.00 40,000.00 08/31/20120.17009/02/2011 40,000.00 0.170558OH5KG55P349Bank of St Elizabeth (12236)558OIMKN18S 90,000.00 90,000.00 09/14/20120.80009/16/2011 90,000.00 0.800558OIMKN18S356Bank of St Elizabeth (12236)558OIUKG415 395,000.00 395,000.00 09/21/20121.00009/23/2011 395,000.00 1.000558OIUKG41520Bank of St Elizabeth (12236)558OJRJJ555 40,000.00 40,000.00 10/21/20110.24010/22/2010 40,000.00 0.240558OJRJJ55540Bank of St Elizabeth (12236)558OKIJN56Q 90,200.00 90,200.00 11/10/20110.24011/12/2010 90,200.00 0.240558OKIJN56Q83Bank of St Elizabeth (12236)558OLQJN53L 116,000.00 116,000.00 12/23/20110.26012/23/2010 116,000.00 0.260558OLQJN53L

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 34


DateStated

RateMarket Value





PurchaseDate

Linked Deposits251Bank of St Elizabeth (12236)558Q0KKI36F 28,000.00 28,000.00 06/08/20120.21006/10/2011 28,000.00 0.210558Q0KKI36F230Bank of St Elizabeth (12236)558Q0LKJ35I 17,000.00 17,000.00 05/18/20120.21005/20/2011 17,000.00 0.210558Q0LKJ35I202Bank of St Elizabeth (12236)558QB5KB021 20,000.00 20,000.00 04/20/20120.71004/22/2011 20,000.00 0.710558QB5KB021209Bank of St Elizabeth (12236)558QHTKE08O 9,735.00 9,735.00 04/27/20120.21004/29/2011 9,735.00 0.210558QHTKE08O321Bank of St Elizabeth (12236)558QJ1KJ10E 30,000.00 30,000.00 08/17/20120.19008/19/2011 30,000.00 0.190558QJ1KJ10E230Bank of St Elizabeth (12236)558QOBKH152 12,000.00 12,000.00 05/18/20120.21005/20/2011 12,000.00 0.210558QOBKH152286Bank of St Elizabeth (12236)558QWMKH232 144,800.00 144,800.00 07/13/20120.65007/15/2011 144,800.00 0.650558QWMKH232181Bank of St Elizabeth (12236)558TC2KI09M 43,700.00 43,700.00 03/30/20120.34004/01/2011 43,700.00 0.340558TC2KI09M209Bank of St Elizabeth (12236)558TDVKJ36B 65,000.00 65,000.00 04/27/20120.21004/29/2011 65,000.00 0.210558TDVKJ36B237Bank of St Elizabeth (12236)558TEXKP041 14,000.00 14,000.00 05/25/20120.22005/27/2011 14,000.00 0.220558TEXKP041258Bank of St Elizabeth (12236)558TFNKM54K 23,000.00 23,000.00 06/15/20120.20006/17/2011 23,000.00 0.200558TFNKM54K307Bank of St Elizabeth (12236)558THBKQ22J 60,000.00 60,000.00 08/03/20120.19008/05/2011 60,000.00 0.190558THBKQ22J

6Bank of St Elizabeth (12236)558TJEJP14C 43,000.00 43,000.00 10/07/20110.70010/08/2010 43,000.00 0.700558TJEJP14C13Bank of St Elizabeth (12236)558TJLJQ04R 190,000.00 190,000.00 10/14/20110.43010/15/2010 190,000.00 0.430558TJLJQ04R13Bank of St Elizabeth (12236)558TJLJQ05E 72,500.00 72,500.00 10/14/20110.80010/15/2010 72,500.00 0.800558TJLJQ05E62Bank of St Elizabeth (12236)558TK4JO15Y 75,000.00 75,000.00 12/02/20110.26012/03/2010 75,000.00 0.260558TK4JO15Y48Bank of St Elizabeth (12236)558TKPJO521 20,000.00 20,000.00 11/18/20111.10011/19/2010 20,000.00 1.100558TKPJO52169Bank of St Elizabeth (12236)558TLGJP51P 100,000.00 100,000.00 12/09/20110.60012/10/2010 100,000.00 0.600558TLGJP51P76Bank of St Elizabeth (12236)558TLNJH52B 15,800.00 15,800.00 12/16/20110.49012/17/2010 15,800.00 0.490558TLNJH52B

265Southern Commercial Bk (01080)582Q0PKL49U 539,000.00 539,000.00 06/22/20120.46006/24/2011 539,000.00 0.460582Q0PKL49U146Southern Commercial Bk (01080)582Q0TKC32E 4,600,000.00 4,600,000.00 02/24/20120.72002/25/2011 4,600,000.00 0.720582Q0TKC32E216Southern Commercial Bk (01080)582Q0UKB58X 599,000.00 599,000.00 05/04/20120.47005/06/2011 599,000.00 0.470582Q0UKB58X286Lindell Bank & Trust Co(01073)592OGKKI06A 250,000.00 250,000.00 07/13/20121.00007/15/2011 250,000.00 1.000592OGKKI06A181Cass Commercial Bank (01068)595TC2KI11B 775,000.00 775,000.00 03/30/20121.00004/01/2011 775,000.00 1.000595TC2KI11B97First State Bk-StRobert(19191)603Q0IJB55U 300,000.00 300,000.00 01/06/20120.70001/07/2011 300,000.00 0.700603Q0IJB55U

356Bank of Sullivan (08892)616Q0XKC46E 199,380.00 199,380.00 09/21/20120.17009/23/2011 199,380.00 0.170616Q0XKC46E181United Bank of Union (14334)628Q0BKD44A 850,000.00 850,000.00 03/30/20120.68004/01/2011 850,000.00 0.680628Q0BKD44A223United Bank of Union (14334)628Q0BKD463 250,000.00 250,000.00 05/11/20120.71005/13/2011 250,000.00 0.710628Q0BKD463237Farmers Bk-Northern MO(04539)631OEWKG32N 55,000.00 55,000.00 05/25/20120.90005/27/2011 55,000.00 0.900631OEWKG32N83Royal Banks of Missouri(19512)633TLJJM28H 1,397,135.00 1,397,135.00 12/23/20110.82012/23/2010 1,397,135.00 0.820633TLJJM28H34Bank of Urbana (10606)634OKBJN50D 46,573.00 46,573.00 11/04/20110.24011/05/2010 46,573.00 0.240634OKBJN50D

307Bank of Urbana (10606)634THBKQ24K 15,028.00 15,028.00 08/03/20120.19008/05/2011 15,028.00 0.190634THBKQ24K48Bank of Urbana (10606)634TKPJO45T 32,839.00 32,839.00 11/18/20110.25011/19/2010 32,839.00 0.250634TKPJO45T76Bank of Urbana (10606)634TLNJH53T 44,241.00 44,241.00 12/16/20110.26012/17/2010 44,241.00 0.260634TLNJH53T

104Maries County Bank (08576)642OAKKH222 186,939.00 186,939.00 01/13/20120.26001/14/2011 186,939.00 0.260642OAKKH222132Maries County Bank (08576)642OBHKH27C 20,000.00 20,000.00 02/10/20120.25002/10/2011 20,000.00 0.250642OBHKH27C139Maries County Bank (08576)642OBOKG31R 126,000.00 126,000.00 02/17/20120.90002/18/2011 126,000.00 0.900642OBOKG31R139Maries County Bank (08576)642OBOKG39S 125,000.00 125,000.00 02/17/20120.90002/18/2011 125,000.00 0.900642OBOKG39S

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 35


DateStated

RateMarket Value





PurchaseDate

Linked Deposits146Maries County Bank (08576)642OBVKM52A 35,000.00 35,000.00 02/24/20121.00002/25/2011 35,000.00 1.000642OBVKM52A153Maries County Bank (08576)642OCBKK06H 43,250.00 43,250.00 03/02/20120.24003/04/2011 43,250.00 0.240642OCBKK06H160Maries County Bank (08576)642OCHKN314 464,000.00 464,000.00 03/09/20120.36003/11/2011 464,000.00 0.360642OCHKN314160Maries County Bank (08576)642OCHKN34Z 50,000.00 50,000.00 03/09/20120.49003/11/2011 50,000.00 0.490642OCHKN34Z167Maries County Bank (08576)642OCNKK46M 85,800.00 85,800.00 03/16/20120.24003/18/2011 85,800.00 0.240642OCNKK46M188Maries County Bank (08576)642ODEKM53I 40,000.00 40,000.00 04/06/20120.22004/08/2011 40,000.00 0.220642ODEKM53I216Maries County Bank (08576)642OEBKN54U 160,000.00 160,000.00 05/04/20120.21005/06/2011 160,000.00 0.210642OEBKN54U251Maries County Bank (08576)642OFGKH052 368,000.00 368,000.00 06/08/20120.90006/10/2011 368,000.00 0.900642OFGKH052293Maries County Bank (08576)642OGSKI14T 209,000.00 209,000.00 07/20/20120.90007/22/2011 209,000.00 0.900642OGSKI14T293Maries County Bank (08576)642OGSKO41X 445,800.00 445,800.00 07/20/20120.90007/22/2011 445,800.00 0.900642OGSKO41X335Maries County Bank (08576)642OH5KH34F 100,000.00 100,000.00 08/31/20120.50009/02/2011 100,000.00 0.500642OH5KH34F314Maries County Bank (08576)642OHIKN26A 233,007.00 233,007.00 08/10/20120.19008/12/2011 233,007.00 0.190642OHIKN26A342Maries County Bank (08576)642OIFKO124 338,000.00 338,000.00 09/07/20120.49009/09/2011 338,000.00 0.490642OIFKO124349Maries County Bank (08576)642OINKH33N 560,448.00 560,448.00 09/14/20120.17009/16/2011 560,448.00 0.170642OINKH33N356Maries County Bank (08576)642OIUKG301 352,641.00 352,641.00 09/21/20120.17009/23/2011 352,641.00 0.170642OIUKG301174Maries County Bank (08576)642Q0BKC51C 170,000.00 170,000.00 03/23/20120.24003/25/2011 170,000.00 0.240642Q0BKC51C90Maries County Bank (08576)642Q0VJG44X 310,000.00 310,000.00 12/30/20110.50012/30/2010 310,000.00 0.500642Q0VJG44X

153Maries County Bank (08576)642Q1WKH27U 79,261.00 79,261.00 03/02/20120.24003/04/2011 79,261.00 0.240642Q1WKH27U314Maries County Bank (08576)642Q3VKG293 30,000.00 30,000.00 08/10/20120.19008/12/2011 30,000.00 0.190642Q3VKG29369Maries County Bank (08576)642QBXJI02E 292,000.00 292,000.00 12/09/20110.49012/10/2010 292,000.00 0.490642QBXJI02E90Maries County Bank (08576)642QFBJE06S 167,000.00 167,000.00 12/30/20110.70012/30/2010 167,000.00 0.700642QFBJE06S

251Maries County Bank (08576)642QXEKA24M 200,000.00 200,000.00 06/08/20120.21006/10/2011 200,000.00 0.210642QXEKA24M132Maries County Bank (08576)642TBGKO30O 240,000.00 240,000.00 02/10/20120.25002/10/2011 240,000.00 0.250642TBGKO30O181Maries County Bank (08576)642TC2KI12I 29,000.00 29,000.00 03/30/20120.22004/01/2011 29,000.00 0.220642TC2KI12I244Maries County Bank (08576)642TE1KQ02C 222,754.00 222,754.00 06/01/20120.20006/03/2011 222,754.00 0.200642TE1KQ02C244Maries County Bank (08576)642TE1KQ03D 107,050.00 107,050.00 06/01/20120.20006/03/2011 107,050.00 0.200642TE1KQ03D244Maries County Bank (08576)642TE1KQ04Q 132,705.00 132,705.00 06/01/20120.20006/03/2011 132,705.00 0.200642TE1KQ04Q216Maries County Bank (08576)642TECKJ44Z 65,000.00 65,000.00 05/04/20120.90005/06/2011 65,000.00 0.900642TECKJ44Z223Maries County Bank (08576)642TEKKI00A 315,200.00 315,200.00 05/11/20120.70005/13/2011 315,200.00 0.700642TEKKI00A237Maries County Bank (08576)642TEVKL06Z 227,835.00 227,835.00 05/25/20120.48005/27/2011 227,835.00 0.480642TEVKL06Z258Maries County Bank (08576)642TFNKM522 64,589.00 64,589.00 06/15/20120.20006/17/2011 64,589.00 0.200642TFNKM522307Maries County Bank (08576)642THBKQ18G 193,000.00 193,000.00 08/03/20120.60008/05/2011 193,000.00 0.600642THBKQ18G48Maries County Bank (08576)642TKLJJ13Z 86,000.00 86,000.00 11/18/20110.34011/19/2010 86,000.00 0.340642TKLJJ13Z48Maries County Bank (08576)642TKLJJ19V 143,500.00 143,500.00 11/18/20110.62011/19/2010 143,500.00 0.620642TKLJJ19V69Maries County Bank (08576)642TLFJJ20U 9,000.00 9,000.00 12/09/20110.26012/10/2010 9,000.00 0.260642TLFJJ20U

111Community First Natl Bk(34610)667TIHJI06W 400,000.00 400,000.00 01/20/20120.70001/21/2011 400,000.00 0.700667TIHJI06W97Peoples Bank-Wyaconda(15415)674OADKM19Z 55,825.00 55,825.00 01/06/20120.25001/07/2011 55,825.00 0.250674OADKM19Z97Peoples Bank-Wyaconda(15415)674OADKM20U 176,913.00 176,913.00 01/06/20120.25001/07/2011 176,913.00 0.250674OADKM20U

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 36


DateStated

RateMarket Value





PurchaseDate

Linked Deposits181Peoples Bank-Wyaconda(15415)674OC2KG58E 7,698.00 7,698.00 03/30/20120.22004/01/2011 7,698.00 0.220674OC2KG58E188Peoples Bank-Wyaconda(15415)674ODEKM30E 4,000.00 4,000.00 04/06/20120.22004/08/2011 4,000.00 0.220674ODEKM30E237Peoples Bank-Wyaconda(15415)674OEXKK36P 15,253.00 15,253.00 05/25/20120.22005/27/2011 15,253.00 0.220674OEXKK36P237Peoples Bank-Wyaconda(15415)674OEXKK40Q 7,800.00 7,800.00 05/25/20120.22005/27/2011 7,800.00 0.220674OEXKK40Q97Peoples Bank-Wyaconda(15415)674OFTKJ35D 6,650.00 6,650.00 01/06/20120.20006/24/2011 6,650.00 0.200674OFTKJ35D

286Peoples Bank-Wyaconda(15415)674OGMKG18V 76,903.00 76,903.00 07/13/20120.19007/15/2011 76,903.00 0.190674OGMKG18V363Peoples Bank-Wyaconda(15415)674OI1KO27S 390,600.00 390,600.00 09/28/20120.80009/30/2011 390,600.00 0.800674OI1KO27S356Peoples Bank-Wyaconda(15415)674OIUKG48E 143,848.00 143,848.00 09/21/20120.17009/23/2011 143,848.00 0.170674OIUKG48E27Peoples Bank-Wyaconda(15415)674OJSJG51A 260,618.00 260,618.00 10/28/20110.24010/29/2010 260,618.00 0.240674OJSJG51A69Peoples Bank-Wyaconda(15415)674Q0XJL36M 31,000.00 31,000.00 12/09/20110.26012/10/2010 31,000.00 0.260674Q0XJL36M40Peoples Bank-Wyaconda(15415)674Q4DJC30K 120,000.00 120,000.00 11/10/20110.65011/12/2010 120,000.00 0.650674Q4DJC30K

356Peoples Bank-Wyaconda(15415)674Q4XKC30T 25,250.00 25,250.00 09/21/20120.17009/23/2011 25,250.00 0.170674Q4XKC30T27Peoples Bank-Wyaconda(15415)674TJ1JJ51E 63,961.00 63,961.00 10/28/20110.24010/29/2010 63,961.00 0.240674TJ1JJ51E62Peoples Bank-Wyaconda(15415)674TJHJM38A 12,400.00 12,400.00 12/02/20110.26012/03/2010 12,400.00 0.260674TJHJM38A

139Regions Bank (12368)713OBPKG28A 272,000.00 272,000.00 02/17/20120.25002/18/2011 272,000.00 0.250713OBPKG28A153Regions Bank (12368)713OCBKI25F 166,031.00 166,031.00 03/02/20120.24003/04/2011 166,031.00 0.240713OCBKI25F202Regions Bank (12368)713ODRKP08Q 48,000.00 48,000.00 04/20/20120.21004/22/2011 48,000.00 0.210713ODRKP08Q230Regions Bank (12368)713OEQKI08E 99,000.00 99,000.00 05/18/20120.21005/20/2011 99,000.00 0.210713OEQKI08E230Regions Bank (12368)713OEQKJ52P 302,000.00 302,000.00 05/18/20120.21005/20/2011 302,000.00 0.210713OEQKJ52P328Regions Bank (12368)713OHWKL135 563,000.00 563,000.00 08/24/20120.16008/26/2011 563,000.00 0.160713OHWKL13520Regions Bank (12368)713OJSJH32N 270,000.00 270,000.00 10/21/20110.24010/22/2010 270,000.00 0.240713OJSJH32N34Regions Bank (12368)713OKBJN58S 280,000.00 280,000.00 11/04/20110.24011/05/2010 280,000.00 0.240713OKBJN58S

167Regions Bank (12368)713QPDJE16C 634,511.00 634,511.00 03/16/20120.73003/18/2011 634,511.00 0.730713QPDJE16C132Regions Bank (12368)713TBHKH47T 416,200.00 416,200.00 02/10/20120.25002/10/2011 416,200.00 0.250713TBHKH47T174Regions Bank (12368)713TCRKI02J 53,600.00 53,600.00 03/23/20120.24003/25/2011 53,600.00 0.240713TCRKI02J251Regions Bank (12368)713TFCKK074 217,000.00 217,000.00 06/08/20120.46006/10/2011 217,000.00 0.460713TFCKK074251Regions Bank (12368)713TFCKK10H 8,880.00 8,880.00 06/08/20120.21006/10/2011 8,880.00 0.210713TFCKK10H258Regions Bank (12368)713TFMKK543 480,000.00 480,000.00 06/15/20120.20006/17/2011 480,000.00 0.200713TFMKK543

6Regions Bank (12368)713TJDJI37L 152,900.00 152,900.00 10/07/20110.25010/08/2010 152,900.00 0.250713TJDJI37L251Southwest Missouri Bank(22876)721Q0JKI35B 351,000.00 351,000.00 06/08/20120.69006/10/2011 351,000.00 0.690721Q0JKI35B153Putnam County State Bk(22895)723OCBKI22M 215,028.00 215,028.00 03/02/20120.24003/04/2011 215,028.00 0.240723OCBKI22M160Putnam County State Bk(22895)723OCHKO00Y 187,195.00 187,195.00 03/09/20120.24003/11/2011 187,195.00 0.240723OCHKO00Y48Putnam County State Bk(22895)723OKQJI34O 195,000.00 195,000.00 11/18/20110.25011/19/2010 195,000.00 0.250723OKQJI34O

202Peoples Community St Bk(23115)725ODRKP06A 200,000.00 200,000.00 04/20/20120.70004/22/2011 200,000.00 0.700725ODRKP06A62Old Missouri Bank (35213)739TLAJH14R 198,000.00 198,000.00 12/02/20110.26012/03/2010 198,000.00 0.260739TLAJH14R76Metropolitan Nat'l Bank(24311)741OLNJM18E 250,000.00 250,000.00 12/16/20110.90012/17/2010 250,000.00 0.900741OLNJM18E76Metropolitan Nat'l Bank(24311)741OLNJM21B 188,265.00 188,265.00 12/16/20110.90012/17/2010 188,265.00 0.900741OLNJM21B

328Enterprise Bank (27237)774Q03KA321 500,000.00 500,000.00 08/24/20120.63008/26/2011 500,000.00 0.630774Q03KA321

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 37


DateStated

RateMarket Value





PurchaseDate

Linked Deposits321Enterprise Bank (27237)774Q03KL42W 590,000.00 590,000.00 08/17/20120.64008/19/2011 590,000.00 0.640774Q03KL42W181Enterprise Bank (27237)774Q4NKA30X 2,940,000.00 2,940,000.00 03/30/20120.68004/01/2011 2,940,000.00 0.680774Q4NKA30X237Enterprise Bank (27237)774QMMKE133 3,975,000.00 3,975,000.00 05/25/20120.72005/27/2011 3,975,000.00 0.720774QMMKE133223First Missouri Natl Bank(28930801OEJKN29L 180,000.00 180,000.00 05/11/20120.21005/13/2011 180,000.00 0.210801OEJKN29L237First Missouri Natl Bank(28930801OEXKL09Y 22,000.00 22,000.00 05/25/20120.22005/27/2011 22,000.00 0.220801OEXKL09Y335First Missouri Natl Bank(28930801OH4KK38V 30,000.00 30,000.00 08/31/20120.17009/02/2011 30,000.00 0.170801OH4KK38V62First Missouri Natl Bank(28930801TK4JO16V 149,000.00 149,000.00 12/02/20110.26012/03/2010 149,000.00 0.260801TK4JO16V62First Missouri Natl Bank(28930801TK4JO21V 24,000.00 24,000.00 12/02/20110.26012/03/2010 24,000.00 0.260801TK4JO21V

335Clay County Savings Bk (04055)803Q0GKD42H 660,000.00 660,000.00 08/31/20120.62009/02/2011 660,000.00 0.620803Q0GKD42H195Pulaski Bank (05106)816ODLKL075 1,750,000.00 1,750,000.00 04/13/20121.00004/15/2011 1,750,000.00 1.000816ODLKL075167Pulaski Bank (05106)816Q02KD59P 2,175,000.00 2,175,000.00 03/16/20120.49003/18/2011 2,175,000.00 0.490816Q02KD59P237Pulaski Bank (05106)816Q0JKI32F 80,000.00 80,000.00 05/25/20120.59005/27/2011 80,000.00 0.590816Q0JKI32F40Pulaski Bank (05106)816Q0VJJ33H 265,500.00 265,500.00 11/10/20110.65011/12/2010 265,500.00 0.650816Q0VJJ33H

223Pulaski Bank (05106)816QPMKE16U 1,800,000.00 1,800,000.00 05/11/20120.71005/13/2011 1,800,000.00 0.710816QPMKE16U139Pulaski Bank (05106)816QRVJE18T 1,000,000.00 1,000,000.00 02/17/20120.72002/18/2011 1,000,000.00 0.720816QRVJE18T188Pulaski Bank (05106)816TDDKJ31F 240,000.00 240,000.00 04/06/20120.80004/08/2011 240,000.00 0.800816TDDKJ31F209Pulaski Bank (05106)816TDYKP061 5,000.00 5,000.00 04/27/20120.35004/29/2011 5,000.00 0.350816TDYKP061335Pulaski Bank (05106)816TGNKH20B 388,000.00 388,000.00 08/31/20120.38009/02/2011 388,000.00 0.380816TGNKH20B335Pulaski Bank (05106)816TGNKI223 302,000.00 302,000.00 08/31/20120.38009/02/2011 302,000.00 0.380816TGNKI223153F & M Bank & Trust (05608)834OB2KK05P 40,000.00 40,000.00 03/02/20120.24003/04/2011 40,000.00 0.240834OB2KK05P272F & M Bank & Trust (05608)834OF2KI562 310,000.00 310,000.00 06/29/20120.20007/01/2011 310,000.00 0.200834OF2KI562265F & M Bank & Trust (05608)834OFUKI49C 350,000.00 350,000.00 06/22/20120.20006/24/2011 350,000.00 0.200834OFUKI49C293F & M Bank & Trust (05608)834OGRKM11R 54,000.00 54,000.00 07/20/20120.18007/22/2011 54,000.00 0.180834OGRKM11R293F & M Bank & Trust (05608)834OGRKM15E 93,000.00 93,000.00 07/20/20120.18007/22/2011 93,000.00 0.180834OGRKM15E293F & M Bank & Trust (05608)834OGRKM18K 68,000.00 68,000.00 07/20/20120.18007/22/2011 68,000.00 0.180834OGRKM18K293F & M Bank & Trust (05608)834OGSKI13I 11,000.00 11,000.00 07/20/20120.90007/22/2011 11,000.00 0.900834OGSKI13I300F & M Bank & Trust (05608)834OGZKM12O 49,000.00 49,000.00 07/27/20120.19007/29/2011 49,000.00 0.190834OGZKM12O356F & M Bank & Trust (05608)834OIUKG52L 255,000.00 255,000.00 09/21/20120.17009/23/2011 255,000.00 0.170834OIUKG52L307F & M Bank & Trust (05608)834QDRKI04Q 285,000.00 285,000.00 08/03/20120.19008/05/2011 285,000.00 0.190834QDRKI04Q76F & M Bank & Trust (05608)834TLNJH17A 280,000.00 280,000.00 12/16/20110.26012/17/2010 280,000.00 0.260834TLNJH17A

286Morrill & Jane (01143)837QLWKL12R 1,376,000.00 1,376,000.00 07/13/20120.65007/15/2011 1,376,000.00 0.650837QLWKL12R


Linked Deposits - FFCB

48FFCB Note103160999 1,665,000.00 1,665,000.00 11/18/20110.24011/12/2010 1,665,000.00 0.24031331J2Q562FFCB Note103370001 423,000.00 423,000.00 12/02/20110.26012/03/2010 423,000.00 0.26031331J4N062FFCB Note103370002 1,298,000.00 1,298,000.00 12/02/20110.26012/03/2010 1,298,000.00 0.26031331J4M2

125FFCB Note1103500011 1,092,000.00 1,092,000.00 02/03/20120.25002/04/2011 1,092,000.00 0.25031331KBN9

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 38


DateStated

RateMarket Value





PurchaseDate

Linked Deposits - FFCB125FFCB Note110350002 714,000.00 714,000.00 02/03/20120.25002/04/2011 714,000.00 0.25031331KBP4160FFCB Note110700001 2,501,000.00 2,501,000.00 03/09/20120.24003/11/2011 2,501,000.00 0.24031331KDY3160FFCB Note110700002 350,000.00 350,000.00 03/09/20120.24003/11/2011 350,000.00 0.24031331KDZ0195FFCB Note111050001 1,334,000.00 1,334,000.00 04/13/20120.21004/15/2011 1,334,000.00 0.21031331KHR4195FFCB Note111050002 2,142,000.00 2,142,000.00 04/13/20120.21004/15/2011 2,142,000.00 0.21031331KHP8209FFCB Note111190010 2,752,000.00 2,752,000.00 04/27/20120.21004/29/2011 2,752,000.00 0.21031331KJR2209FFCB Note111190011 738,000.00 738,000.00 04/27/20120.21004/29/2011 738,000.00 0.21031331KJS0244FFCB Note111540002 3,251,000.00 3,251,000.00 06/01/20120.20006/03/2011 3,251,000.00 0.20031331KMS6244FFCB Note111540003 101,000.00 101,000.00 06/01/20120.20006/03/2011 101,000.00 0.20031331KMT4279FFCB Note111890001 3,340,000.00 3,340,000.00 07/06/20120.20007/08/2011 3,340,000.00 0.20031331KRC6279FFCB Note111890002 1,826,000.00 1,826,000.00 07/06/20120.20007/08/2011 1,826,000.00 0.20031331KRD4314FFCB Note112240922 1,515,000.00 1,515,000.00 08/10/20120.19008/12/2011 1,515,000.00 0.19031331KUF5342FFCB Note112520981 913,000.00 913,000.00 09/07/20120.17009/09/2011 913,000.00 0.17031331KYB0363FFCB Note112730003 200,000.00 200,000.00 09/28/20120.16009/30/2011 200,000.00 0.16031331KD23363FFCB Note112730004 2,184,000.00 2,184,000.00 09/28/20120.16009/30/2011 2,184,000.00 0.16031331KD31


Time Deposits - Linked ( interest)

0.01Subtotal and Average

U.S. Agency Mortgage Backed Sec

61FNMA Note080720002 2,850,721.89 2,986,131.18 12/01/20115.74603/12/2008 2,848,752.21 4.32031385HX2392FNMA Note081010001 1,159,060.67 1,207,958.54 01/01/20125.40204/10/2008 1,158,410.46 4.13031385HYS531FNMA Note081210112 1,122,143.55 1,165,275.94 11/01/20115.70204/30/2008 1,121,398.54 4.50231385HYR761FNMA Note081290001 -0.02 -0.02 12/01/20115.09505/08/2008 -0.02 4.31331377RD230FNMA Note081640223 0.00 0.00 09/01/20125.38006/12/2008 0.00 4.86531377SCS50FNMA Note081900002 0.00 0.00 01/01/20134.77007/08/2008 0.00 4.74031377SSC3

670FNMA Note082310011 651,229.67 652,654.23 08/01/20134.50008/18/2008 685,140.27 4.38931371LB99


U.S. Agency Issues - Floating Rate339FFCB Note102860001 25,000,000.00 24,986,552.86 09/04/20120.30010/13/2010 25,011,100.00 0.35831331JFW8250FFCB Note102870001 20,000,000.00 20,000,000.00 06/07/20120.21410/14/2010 19,998,680.00 0.25331331JA94


FDIC69American Express Bank FSB111990005 5,145,000.00 5,174,105.37 12/09/20113.15007/18/2011 5,174,444.84 0.15302580HAC069CitiGroup Inc111150001 27,900,000.00 28,040,613.01 12/09/20112.87504/25/2011 28,043,238.60 0.20417313UAA7

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 39


DateStated

RateMarket Value





PurchaseDate

FDIC45CitiGroup Inc111330001 10,600,000.00 10,614,402.02 11/15/20111.25005/13/2011 10,609,147.80 0.61117314JAS2

181CitiGroup Inc111880001 20,000,000.00 20,179,000.00 03/30/20122.00007/07/2011 20,164,140.00 0.19817314AAF969CitiGroup Inc112030001 15,000,000.00 15,078,547.45 12/09/20112.87507/22/2011 15,077,010.00 0.10117313UAA769CitiGroup Inc112030002 13,390,000.00 13,459,983.76 12/09/20112.87507/22/2011 13,458,744.26 0.10717313UAA7

163General Electric Co111170002 21,830,000.00 22,023,926.80 03/12/20122.25004/27/2011 22,034,940.04 0.25336967HAN769General Electric Co111330002 25,000,000.00 25,134,844.66 12/09/20113.00005/13/2011 25,133,150.00 0.14236967HAD976HSBC Securities111990003 13,545,000.00 13,629,221.53 12/16/20113.12507/18/2011 13,630,523.13 0.3534042EPAA561JP Morgan Chase111100001 25,000,000.00 25,121,576.70 12/01/20113.12504/20/2011 25,116,050.00 0.204481247AA261Morgan Stanley111890003 16,270,000.00 16,353,625.52 12/01/20113.25007/08/2011 16,350,341.26 0.16461757UAB661Morgan Stanley111990006 6,000,000.00 6,031,252.33 12/01/20113.25007/18/2011 6,029,628.00 0.12361757UAB6

1,350NCUA Guaranteed Notes111670220 3,000,000.00 2,996,136.24 06/12/20151.40006/16/2011 3,045,120.00 1.43662889KAB71,350NCUA Guaranteed Notes111670221 3,000,000.00 2,996,136.24 06/12/20151.40006/16/2011 3,045,120.00 1.43662889KAB7

24FDIC Structured Sale111360099 11,500,000.00 11,498,850.00 10/25/201105/16/2011 11,498,965.00 0.15322087WAA746Suntrust Bank111990004 6,067,000.00 6,088,632.97 11/16/20113.00007/18/2011 6,087,330.52 0.14586801BAB146Suntrust Bank112360732 7,615,000.00 7,642,288.63 11/16/20113.00008/24/2011 7,640,517.87 0.13186801BAB1

164US Bancorp111170001 17,451,000.00 17,607,561.98 03/13/20122.25004/27/2011 17,610,484.69 0.25391160HAA518US Central Federal Credit111570001 21,090,000.00 21,101,873.83 10/19/20111.25006/06/2011 21,099,131.97 0.12390345AAA0


0.9384,093,261,559.88 3,896,405,374.76 6403,903,283,609.98 3,897,907,807.20Total and Average

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 40

Par Value Book ValueStated

RateMarket Value

September 30, 2011Portfolio Details - Cash




PurchaseDate

0.00

0.9384,093,261,559.88 3,896,405,374.76 640

01,861,037.431,861,037.43

1,861,037.431,861,037.43

SubtotalAccrued Interest at PurchaseAverage Balance

3,905,144,647.41 3,899,768,844.63Total Cash and Investments

Portfolio FY12AP

Run Date: 10/06/2011 - 15:17 PM (PRF_PM2) 7.3.0

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