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Missouri FY13Portfolio Management

February 28, 2013

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 205,576,534.03 1,2436.36 0.600820206,764,056.26205,000,000.00 0.608U.S. Agency Discount Notes 74,991,566.67 462.32 0.1053474,995,345.0075,000,000.00 0.107U.S. Agency Issues - Coupon 523,077,738.45 84716.18 0.590482526,311,293.00521,900,000.00 0.598U.S. Agency Issues - Callable 1,099,248,758.46 1,78234.01 1.1771,6201,100,901,752.131,098,632,000.00 1.194U.S. Agency Zero Coupon Bonds 19,563,158.04 1,3310.61 1.68149119,841,160.0020,000,000.00 1.704Term Repo 100,000,000.00 243.09 0.20516100,000,000.00100,000,000.00 0.208Overnight Repos 616,045,000.00 119.06 0.2100616,045,000.00616,045,000.00 0.213Time Deposits - Treasury Rate 25,670,000.00 910.79 0.0993725,670,000.0025,670,000.00 0.100Time Deposits - Market Rate 212,445,000.00 2676.57 0.37554212,445,000.00212,445,000.00 0.380Linked Deposits 331,378,843.79 36410.25 0.498169331,378,843.79331,378,843.79 0.505Linked Deposits - FFCB 18,497,000.00 3640.57 0.10813518,497,000.0018,497,000.00 0.109U.S. Agency Mortgage Backed Sec 79,738.47 1,8090.00 4.32915382,598.3679,564.42 4.389FDIC 5,995,231.84 1,4570.19 1.4168336,139,140.006,000,000.00 1.436

3,232,568,569.75 100.00%Investments 3,239,071,188.543,230,647,408.21 892 709 0.673 0.682

Cash and Accrued Interest

3,232,754,995.04Total Cash and Investments186,425.29Subtotal186,425.29

3,239,257,613.833,230,647,408.21

186,425.29

186,425.29

892 709 0.673 0.682

Accrued Interest at Purchase

Current YearFebruary 28

2,249,680.65Fiscal Year To Date

16,039,579.36

Average Daily BalanceEffective Rate of Return

3,515,632,844.81 3,489,971,686.430.69%0.83%

Total Earnings Month Ending

__________________________________________________ ____________________Bruce Ring Jr, Director of Investments

Portfolio FY13AP

Reporting period 02/01/2013-02/28/2013

Run Date: 03/01/2013 - 08:32 PM (PRF_PM1) 7.3.0Report Ver. 7.3.3

Missouri FY13Summary by Type

Grouped by Fund

Missouri State Treasurer

February 28, 2013

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

U.S. Agency Issues - Coupon 212,764,610.10 6.58 43817 0.543212,500,000.00

U.S. Agency Issues - Callable 235,795,656.64 7.29 1,74320 1.193235,650,000.00

U.S. Agency Zero Coupon Bonds 9,760,900.89 0.30 4911 1.86710,000,000.00

Overnight Repos 409,363,000.00 12.66 02 0.219409,363,000.00

Term Repo 50,000,000.00 1.55 41 0.22350,000,000.00

U.S. Treasury Securities - Coupon 90,178,775.83 2.79 7747 0.65890,000,000.00

Subtotal 48 1,007,862,943.46 31.17 5740.5711,007,513,000.00

Fund: General Pool : Reserve


U.S. Agency Issues - Coupon 57,624,333.96 1.78 1,0834 1.03357,000,000.00

U.S. Agency Zero Coupon Bonds 9,802,257.15 0.30 4911 1.54210,000,000.00

U.S. Treasury Securities - Coupon 40,342,220.79 1.25 1,3563 0.67340,000,000.00

Subtotal 42 569,448,376.88 17.61 1,4991.154568,332,000.00

Fund: Bond Pool : Investments

Overnight Repos 92,880,000.00 2.87 01 0.20392,880,000.00


FDIC 5,995,231.84 0.19 8332 1.4366,000,000.00



Subtotal 20 311,944,923.39 9.65 7160.624311,980,000.00

Fund: GO Bond - General Time Deposit

Time Deposits - Treasury Rate 5,150,000.00 0.16 477 0.1005,150,000.00

Time Deposits - Market Rate 31,000,000.00 0.96 6615 0.12331,000,000.00

Subtotal 22 36,150,000.00 1.12 630.11936,150,000.00

Fund: Bond Pool - Debt Service


Portfolio FY13AP

Run Date: 03/01/2013 - 08:37 ST (PRF_ST) 7.2.0Report Ver. 7.3.3

Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMissouri FY13

Number ofInvestments

February 28, 2013

AverageYTM 365Book Value

Fund: Bond Pool - Debt Service

U.S. Treasury Securities - Coupon 9,930,366.06 0.31 1,6741 0.78010,000,000.00

Subtotal 7 42,745,763.13 1.33 5100.36842,700,000.00

Fund: Trust - General Time Deposits


Subtotal 1 1,000,000.00 0.03 00.1001,000,000.00

Fund: General Time Deposits



Subtotal 35 60,095,000.00 1.86 601.07860,095,000.00

Fund: Linked: Agriculture

Linked Deposits 35,841,207.00 1.11 165235 0.30235,841,207.00

Subtotal 235 35,841,207.00 1.11 1650.30235,841,207.00

Fund: Linked: Small Business

Linked Deposits 274,090,681.79 8.48 173620 0.521274,090,681.79

Subtotal 620 274,090,681.79 8.48 1730.521274,090,681.79

Fund: Linked: Job Creation

Linked Deposits 7,158,250.00 0.22 794 0.5737,158,250.00

Subtotal 4 7,158,250.00 0.22 790.5737,158,250.00

Fund: Linked: Government Entity

Linked Deposits 831,542.00 0.03 2175 0.440831,542.00

Subtotal 5 831,542.00 0.03 2170.440831,542.00

Fund: Linked: Multi Family Housing

Linked Deposits 13,457,163.00 0.42 14818 0.68613,457,163.00

Subtotal 18 13,457,163.00 0.42 1480.68613,457,163.00

Fund: Agribank

Linked Deposits - FFCB 18,497,000.00 0.57 13516 0.10918,497,000.00

Subtotal 16 18,497,000.00 0.57 1350.10918,497,000.00

Portfolio FY13AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMissouri FY13

Number ofInvestments

February 28, 2013

AverageYTM 365Book Value

Fund: MODOT Pool-Investments

Overnight Repos 111,162,000.00 3.44 01 0.203111,162,000.00

U.S. Agency Discount Notes 74,991,566.67 2.32 342 0.10775,000,000.00



U.S. Agency Mortgage Backed Sec 79,738.47 0.00 1531 4.38979,564.42

Term Repo 50,000,000.00 1.55 271 0.19350,000,000.00


Subtotal 43 709,935,719.10 21.97 7640.717709,491,564.42

Fund: Modot - General Time Deposits



Subtotal 64 140,870,000.00 4.36 460.100140,870,000.00

Fund: Stimulus Pool

Overnight Repos 2,640,000.00 0.08 01 0.2232,640,000.00

Subtotal 1 2,640,000.00 0.08 00.2232,640,000.00

Total and Average 1,181 3,232,568,569.75 100.00 7090.6823,230,647,408.21

Portfolio FY13AP


Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

February 28, 2013Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY13

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon259US Treasury Note103490004 15,000,000.00 14,946,471.92 11/15/20130.50012/15/2010 15,036,328.13 1.012912828PU8320US Treasury Note110350004 10,000,000.00 9,986,407.99 01/15/20141.00002/04/2011 10,072,270.00 1.158912828PQ7

1,309US Treasury Note112800001 10,000,000.00 9,998,876.20 09/30/20161.00010/07/2011 10,188,280.00 1.003912828RJ11,004US Treasury Note113010001 10,000,000.00 10,141,492.01 11/30/20151.37510/28/2011 10,285,160.00 0.850912828PJ31,340US Treasury Note113040001 10,000,000.00 9,938,402.27 10/31/20161.00010/31/2011 10,187,500.00 1.173912828RM4

351US Treasury Note113420002 20,000,000.00 20,185,097.66 02/15/20141.25012/08/2011 20,205,460.00 0.282912828QH6289US Treasury Note113420003 10,000,000.00 10,038,853.95 12/15/20130.75012/08/2011 10,045,310.00 0.257912828PL8289US Treasury Note113550002 15,000,000.00 15,058,858.84 12/15/20130.75012/21/2011 15,067,965.00 0.252912828PL8654US Treasury Note113550003 15,000,000.00 14,964,492.19 12/15/20140.25012/21/2011 15,005,865.00 0.383912828RV4

1,004US Treasury Note113610001 15,000,000.00 15,271,577.54 11/30/20151.37512/27/2011 15,427,740.00 0.706912828PJ3685US Treasury Note120230001 20,000,000.00 19,954,747.82 01/15/20150.25001/23/2012 20,004,680.00 0.371912828RZ5716US Treasury Note121100111 15,000,000.00 14,960,160.80 02/15/20150.25004/19/2012 15,000,000.00 0.386912828SE1

1,309US Treasury Note122610001 15,000,000.00 15,251,848.18 09/30/20161.00009/17/2012 15,282,420.00 0.526912828RJ11,644US Treasury Note122610002 15,000,000.00 14,948,880.60 08/31/20170.62509/17/2012 14,980,078.13 0.702912828TM21,674US Treasury Note122970022 10,000,000.00 9,930,366.06 09/30/20170.62510/23/2012 9,975,000.00 0.780912828TS9

205,576,534.03 0.608206,764,056.26205,000,000.00230,682,490.69Subtotal and Average 820

U.S. Agency Discount Notes54FHLB Discount Note130520003 40,000,000.00 39,992,500.00 04/24/201302/21/2013 39,995,800.00 0.129313385ET912FHLB Note130450001 35,000,000.00 34,999,066.67 03/13/20130.08002/14/2013 34,999,545.00 0.082313385CZ7


U.S. Agency Issues - Coupon346FFCB Note110410002 10,000,000.00 10,000,000.00 02/10/20141.37502/10/2011 10,110,480.00 1.37531331KCA6206FFCB Note112760001 10,000,000.00 9,999,715.49 09/23/20130.35010/03/2011 10,008,740.00 0.35531331KZJ2

1,315FFCB Note112790002 7,500,000.00 7,500,000.00 10/06/20161.30010/06/2011 7,689,082.50 1.30031331KE5584FFCB Note113400001 10,000,000.00 10,000,000.00 05/24/20130.25012/06/2011 10,002,070.00 0.25031331K2J884FFCB Note113400002 10,000,000.00 10,000,000.00 05/24/20130.25012/06/2011 10,002,070.00 0.25031331K2J838FFCB Note121310003 1,700,000.00 1,703,439.30 04/08/20132.20005/11/2012 1,703,561.50 0.22831331GVD8

385FFCB Note121600001 20,000,000.00 20,010,507.62 03/21/20140.40006/08/2012 20,040,960.00 0.3503133EAJD11,015FHLB Note103490002 5,000,000.00 4,882,266.15 12/11/20151.37512/15/2010 5,136,360.00 2.276313371NW2

378FHLB Note110260001 10,000,000.00 10,109,717.55 03/14/20142.37501/26/2011 10,223,640.00 1.2913133XWKV0271FHLB Note112870010 10,000,000.00 9,990,900.92 11/27/20130.37510/14/2011 10,012,910.00 0.4993133762C8668FHLB Note113500001 10,000,000.00 9,983,565.05 12/29/20140.62512/16/2011 10,061,060.00 0.7163137EADA4

1,495FHLB Note120950001 10,000,000.00 9,995,908.33 04/04/20171.30004/04/2012 10,237,450.00 1.310313378PW51,106FHLB Note121090004 20,000,000.00 20,122,595.87 03/11/20161.00004/18/2012 20,361,620.00 0.794313375RN9

70FHLB Note121310007 5,000,000.00 4,999,971.17 05/10/20130.23005/11/2012 5,000,765.00 0.233313379FF147FHLB Note121350001 3,000,000.00 3,000,008.29 04/17/20130.23005/14/2012 3,000,306.00 0.2283133793E7

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.3

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon651FHLB Note121370001 25,000,000.00 25,165,614.74 12/12/20140.87505/16/2012 25,261,500.00 0.500313371PC4

0FHLB Note121370002 4,700,000.00 4,700,000.00 03/01/20130.20005/16/2012 4,700,000.00 0.223313378CM181FHLB Note121450005 20,000,000.00 19,999,193.28 05/21/20130.23005/24/2012 20,003,560.00 0.248313379NG0

119FHLB Note121910002 20,000,000.00 19,999,128.37 06/28/20130.25007/09/2012 20,006,500.00 0.263313379YS2119FHLB Note121910003 20,000,000.00 19,999,128.37 06/28/20130.25007/09/2012 20,006,500.00 0.263313379YS2119FHLB Note121910004 20,000,000.00 19,999,128.37 06/28/20130.25007/09/2012 20,006,500.00 0.263313379YS242FHLB Note1229100011 10,000,000.00 10,000,831.78 04/12/20130.24010/18/2012 10,001,020.00 0.167313376RH0

130FHLB Note122910005 10,000,000.00 9,999,467.65 07/09/20130.17010/18/2012 10,000,710.00 0.185313380XE290FHLB Note122910006 5,000,000.00 5,003,928.83 05/30/20130.50010/18/2012 5,004,320.00 0.182313374N6324FHLB Note122920010 12,000,000.00 11,999,871.59 03/25/20130.15010/18/2012 12,000,000.00 0.166313380TC1

1,273FHLMC Note111890006 10,000,000.00 9,974,743.48 08/25/20162.00007/08/2011 10,497,150.00 2.0773137EACW7634FHLMC Note112790233 10,000,000.00 9,998,120.81 11/25/20140.75010/06/2011 10,084,920.00 0.7613137EACY3537FHLMC Note112840003 10,000,000.00 10,040,163.39 08/20/20141.00010/11/2011 10,107,300.00 0.7233134G2UA8537FHLMC Note112910001 9,000,000.00 9,026,081.79 08/20/20141.00010/18/2011 9,096,570.00 0.8003134G2UA8297FHLMC Note113500002 10,000,000.00 10,014,780.74 12/23/20130.62512/16/2011 10,031,990.00 0.4423134G3BF6297FHLMC Note113570001 10,000,000.00 10,013,306.73 12/23/20130.62512/23/2011 10,031,990.00 0.4603134G3BF6537FHLMC Note121850001 15,000,000.00 15,127,456.58 08/20/20141.00007/03/2012 15,160,950.00 0.4193134G2UA8537FHLMC Note121950001 9,000,000.00 9,081,427.57 08/20/20141.00007/13/2012 9,096,570.00 0.3813134G2UA845FHLMC Note130560001 20,000,000.00 20,036,696.00 04/15/20131.62502/25/2013 20,036,020.00 0.1233137EACJ6

228FNMA Note102883003 10,000,000.00 9,999,481.48 10/15/20131.00010/15/2010 10,037,240.00 1.00831398A4N9213FNMA Note111170005 10,000,000.00 10,008,294.57 09/30/20131.12504/26/2011 10,053,640.00 0.98031398A2M3161FNMA Note111680291 10,000,000.00 9,996,520.73 08/09/20130.50006/17/2011 10,015,070.00 0.5803135G0BR3161FNMA Note111680292 10,000,000.00 9,996,520.73 08/09/20130.50006/17/2011 10,015,070.00 0.5803135G0BR3

1,307FNMA Note112710439 10,000,000.00 9,980,623.50 09/28/20161.25009/28/2011 10,239,220.00 1.3063135G0CM3658FNMA Note113210001 10,000,000.00 9,999,825.18 12/19/20140.75011/17/2011 10,081,340.00 0.7513135G0FY4

1,110FNMA Note120100001 15,000,000.00 15,556,613.41 03/15/20162.25001/10/2012 15,804,660.00 1.0003135G0AL7817FNMA Note121100001 10,000,000.00 9,979,165.12 05/27/20150.50004/19/2012 10,031,560.00 0.5943135G0KM4817FNMA Note121100002 10,000,000.00 9,979,165.12 05/27/20150.50004/19/2012 10,031,560.00 0.5943135G0KM4929FNMA Note121390001 3,000,000.00 3,111,678.88 09/16/20152.20005/18/2012 3,136,128.00 0.7153136FPEV5853FNMA Note121420001 12,000,000.00 11,970,381.20 07/02/20150.50005/21/2012 12,035,100.00 0.6073135G0LN1292FNMA Note121630001 10,000,000.00 10,034,104.20 12/18/20130.75006/11/2012 10,046,180.00 0.32131398A5W8

1,797US Treasury Note130310001 10,000,000.00 9,987,698.52 01/31/20180.87501/31/2013 10,059,380.00 0.901912828UJ7


Amortizing Commercial Paper Disc.

13,571,021.43Subtotal and Average

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,523FFCB Note121230001 15,000,000.00 15,000,000.00 05/02/20171.23005/02/2012 15,024,585.00 1.2303133EAPB81,103FFCB Note122180001 17,750,000.00 17,752,080.47 03/08/20161.00008/03/2012 17,752,715.75 0.8983133EAGG71,634FHLB Note122340001 20,000,000.00 20,000,000.00 08/21/20170.50008/21/2012 20,008,680.00 1.075313380BD81,650FHLB Note122500001 25,000,000.00 25,000,000.00 09/06/20170.50009/06/2012 25,000,875.00 1.339313380H831,495FHLB Note122780001 10,000,000.00 10,000,000.00 04/04/20170.80010/04/2012 9,987,450.00 0.800313380QJ91,714FHLB Note123140001 10,000,000.00 10,000,000.00 11/09/20171.00011/09/2012 10,011,210.00 1.0003133813R41,720FHLB Note123200001 15,000,000.00 15,000,000.00 11/15/20170.62511/15/2012 15,000,120.00 0.9963133814C61,782FHLB Note130160002 10,750,000.00 10,746,855.63 01/16/20181.00001/16/2013 10,743,829.50 1.006313381M691,796FHLB Note130300002 10,000,000.00 10,000,000.00 01/30/20181.00001/30/2013 9,995,900.00 1.000313381RE71,796FHLB Note130300003 10,000,000.00 9,999,017.22 01/30/20181.05001/30/2013 10,019,230.00 1.052313381SC01,796FHLB Note130350001 7,900,000.00 7,894,164.07 01/30/20180.75002/04/2013 7,910,917.80 1.061313381TQ81,802FHLB Note130360001 15,000,000.00 14,999,260.83 02/05/20181.05002/05/2013 15,031,635.00 1.051313381TN51,809FHLB Note130430001 20,000,000.00 20,000,000.00 02/12/20181.05002/12/2013 20,018,740.00 1.050313381Y581,818FHLB Note130520001 10,000,000.00 10,000,000.00 02/21/20181.20002/21/2013 9,998,100.00 1.200313381ZH11,819FHLB Note130530001 10,000,000.00 10,000,000.00 02/22/20181.15002/22/2013 10,026,030.00 1.1503133823A91,819FHLB Note130530002 10,000,000.00 10,000,000.00 02/22/20181.25002/22/2013 10,005,100.00 1.2503133822M41,825FHLB Note130590001 10,000,000.00 10,000,000.00 02/28/20181.25002/28/2013 10,015,900.00 1.2503133825X71,825FHLB Note130590002 10,000,000.00 10,000,000.00 02/28/20181.25002/28/2013 10,015,900.00 1.2503133825X7

683FHLMC Note120130002 10,000,000.00 10,000,000.00 01/13/20150.80001/13/2012 10,036,450.00 0.8003134G3HK91,545FHLMC Note121450004 7,750,000.00 7,740,163.96 05/24/20171.20005/24/2012 7,763,996.50 1.2313134G3VH01,551FHLMC Note121510002 10,000,000.00 10,000,000.00 05/30/20171.25005/30/2012 10,019,160.00 1.2503134G3VS61,566FHLMC Note121660001 10,000,000.00 9,987,141.67 06/14/20171.25006/14/2012 10,027,620.00 1.2813134G3VW71,566FHLMC Note121660002 15,000,000.00 15,000,000.00 06/14/20171.20006/14/2012 15,027,570.00 1.2003134G3WT31,580FHLMC Note1218000011 10,000,000.00 10,060,125.00 06/28/20172.25006/28/2012 10,071,430.00 1.8613134G3XM71,585FHLMC Note121940002 20,000,000.00 20,126,518.52 07/03/20172.25007/12/2012 20,144,520.00 1.8653134G3XP01,599FHLMC Note121990002 10,000,000.00 10,059,688.89 07/17/20172.00007/17/2012 10,071,700.00 1.6693134G3ZN31,599FHLMC Note122070002 30,000,000.00 30,180,795.00 07/17/20172.00007/25/2012 30,215,100.00 1.6723134G3ZN31,627FHLMC Note122270001 10,000,000.00 10,000,000.00 08/14/20171.00008/14/2012 10,011,050.00 1.0343134G3A421,718FHLMC Note123180001 10,000,000.00 10,168,300.00 11/13/20171.50011/13/2012 10,177,120.00 1.0923134G3T421,627FHLMC Note123240001 15,000,000.00 15,183,334.31 08/14/20172.00011/19/2012 15,129,210.00 1.7133134G3F211,733FHLMC Note123390001 15,000,000.00 15,000,000.00 11/28/20171.00012/04/2012 14,936,655.00 1.0003134G3Y791,746FHLMC Note123460001 10,000,000.00 10,000,000.00 12/11/20171.00012/11/2012 9,971,030.00 1.0003134G3Z291,777FHLMC Note130110001 15,000,000.00 15,000,000.00 01/11/20181.00001/11/2013 14,967,570.00 1.0003134G33B41,777FHLMC Note130110002 10,000,000.00 10,000,000.00 01/11/20181.00001/11/2013 9,978,380.00 1.0003134G33B41,782FHLMC Note130160001 10,000,000.00 10,000,000.00 01/16/20181.05001/16/2013 10,007,970.00 1.0503134G33M01,466FHLMC Note130160003 16,400,000.00 16,401,558.00 03/06/20171.02001/16/2013 16,401,754.80 1.2083134G3QN31,812FHLMC Note130460001 10,000,000.00 10,000,000.00 02/15/20181.10002/15/2013 9,991,270.00 1.1003134G35D81,459FNMA Note120580001 10,000,000.00 9,997,527.78 02/27/20171.10002/27/2012 10,086,260.00 1.1103136FTS42

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,466FNMA Note120660002 10,000,000.00 10,000,000.00 03/06/20171.25003/06/2012 10,001,460.00 1.2503135G0HT31,466FNMA Note120660003 10,000,000.00 9,997,993.06 03/06/20171.25003/06/2012 10,001,460.00 1.2553135G0HT31,468FNMA Note120680001 10,000,000.00 10,000,000.00 03/08/20171.20003/08/2012 10,001,240.00 1.2003135G0HM81,530FNMA Note121300001 17,000,000.00 17,000,000.00 05/09/20171.30005/09/2012 17,039,661.00 1.3003136G0ED91,173FNMA Note121380001 18,995,000.00 18,987,375.62 05/17/20160.95005/17/2012 19,019,484.56 0.9633135G0KT91,272FNMA Note121450002 13,250,000.00 13,241,861.64 08/24/20161.00005/24/2012 13,272,260.00 1.0183136G0GX31,545FNMA Note121450003 10,000,000.00 9,980,962.50 05/24/20170.75005/24/2012 10,016,930.00 1.3393136G0HC81,551FNMA Note121510003 10,000,000.00 9,987,258.33 05/30/20171.20005/30/2012 10,022,680.00 1.2313136G0JB81,508FNMA Note121600002 15,000,000.00 15,015,631.07 04/17/20171.50006/08/2012 15,024,300.00 1.3513135G0KF91,564FNMA Note121640001 20,000,000.00 20,000,000.00 06/12/20171.00006/12/2012 20,052,380.00 1.2943136G0LJ81,573FNMA Note121730001 10,000,000.00 10,000,000.00 06/21/20171.00006/21/2012 10,023,120.00 1.2463136G0MK41,580FNMA Note121800001 15,000,000.00 14,987,025.00 06/28/20170.75006/28/2012 15,032,685.00 1.3603136G0NK31,599FNMA Note121990001 20,000,000.00 20,000,000.00 07/17/20171.20007/17/2012 20,065,660.00 1.2003135G0MK61,531FNMA Note122050003 10,000,000.00 10,012,020.91 05/10/20171.30007/23/2012 10,023,670.00 1.1923136G0EQ01,607FNMA Note122070001 10,000,000.00 10,000,000.00 07/25/20170.50007/25/2012 10,017,620.00 1.4323136G0SN2

696FNMA Note122080001 10,000,000.00 10,000,000.00 01/26/20150.50007/26/2012 10,002,960.00 0.5003135G0MQ31,608FNMA Note122080003 11,250,000.00 11,242,570.31 07/26/20170.75007/26/2012 11,275,931.25 1.2103136G0RZ61,599FNMA Note122090001 25,137,000.00 25,137,000.00 07/17/20170.50007/27/2012 25,172,242.07 1.2463136G0SH51,621FNMA Note122210001 10,000,000.00 9,982,255.56 08/08/20170.50008/08/2012 10,012,910.00 1.1363136G0TC51,635FNMA Note122350001 15,000,000.00 15,000,000.00 08/22/20170.50008/22/2012 15,031,830.00 1.2413136G0XJ51,635FNMA Note122350002 14,950,000.00 14,943,963.94 08/22/20170.50008/22/2012 14,981,723.90 1.2593136G0XJ51,636FNMA Note122360010 10,000,000.00 9,984,327.78 08/23/20170.50008/23/2012 10,020,960.00 1.2263136G0WV91,637FNMA Note122370001 20,000,000.00 20,000,000.00 08/24/20170.50008/24/2012 20,047,060.00 1.1043136G0WX51,641FNMA Note122410010 10,000,000.00 9,995,508.33 08/28/20170.75008/28/2012 10,020,600.00 1.1303136G0YD71,641FNMA Note122410011 10,000,000.00 9,991,016.67 08/28/20170.62508/28/2012 10,021,350.00 1.1873136G0YB11,641FNMA Note122410012 10,000,000.00 10,000,000.00 08/28/20170.50008/28/2012 10,016,940.00 1.4323136G0YM71,466FNMA Note122500002 10,000,000.00 10,000,000.00 03/06/20170.50009/06/2012 10,024,890.00 1.4293136G0ZJ31,656FNMA Note122560002 20,000,000.00 20,000,000.00 09/12/20170.75009/12/2012 20,202,580.00 1.2683136G0ZM61,657FNMA Note122570001 20,000,000.00 20,000,000.00 09/13/20170.80009/13/2012 20,058,560.00 1.3023136G0ZP91,657FNMA Note122570002 20,000,000.00 20,000,000.00 09/13/20170.65009/13/2012 20,052,300.00 1.3693136G0ZF11,669FNMA Note122690001 10,000,000.00 9,987,213.33 09/25/20170.50009/25/2012 10,011,240.00 1.1703136G0C901,678FNMA Note122780002 10,000,000.00 9,997,704.17 10/04/20170.62510/04/2012 10,018,670.00 1.1723136G0F221,713FNMA Note123130001 15,000,000.00 15,000,000.00 11/08/20170.50011/08/2012 15,014,715.00 1.0673136G0X711,713FNMA Note123130002 15,000,000.00 15,000,000.00 11/08/20171.00011/08/2012 15,011,610.00 1.0003135G0QW61,719FNMA Note123190002 20,000,000.00 20,000,000.00 11/14/20170.60011/14/2012 20,182,420.00 1.0163136G03W91,741FNMA Note123410001 10,000,000.00 10,000,000.00 12/06/20170.60012/06/2012 10,002,570.00 1.0443136G07C91,741FNMA Note123410002 10,000,000.00 9,992,854.17 12/06/20170.70012/06/2012 9,966,240.00 1.0173136G07K11,753FNMA Note123530001 12,500,000.00 12,500,000.00 12/18/20170.75012/18/2012 12,496,125.00 1.1663136G12L2

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,761FNMA Note123610101 10,000,000.00 10,000,000.00 12/26/20170.65012/26/2012 9,985,750.00 1.0423136G17E31,762FNMA Note123620001 10,000,000.00 10,000,000.00 12/27/20170.50012/27/2012 10,003,860.00 1.1033136G14J51,762FNMA Note1236200011 10,000,000.00 10,000,000.00 12/27/20170.50012/27/2012 9,999,110.00 1.1313136G15K11,762FNMA Note123620003 10,000,000.00 10,000,000.00 12/27/20170.62512/27/2012 9,982,540.00 1.0203136G14T31,796FNMA Note130300001 10,000,000.00 10,000,000.00 01/30/20180.70001/30/2013 10,015,970.00 1.0993136G1AQ21,796FNMA Note130300004 10,000,000.00 9,990,172.22 01/30/20180.70001/30/2013 9,983,710.00 1.0593136G1AJ81,810FNMA Note130440001 10,000,000.00 10,000,000.00 02/13/20181.15002/13/2013 10,037,050.00 1.1503136G1DD81,818FNMA Note130520002 10,000,000.00 10,000,000.00 02/21/20180.75002/21/2013 10,001,140.00 1.0943136G1CJ61,819FNMA Note130530003 10,000,000.00 9,997,512.50 02/22/20181.20002/22/2013 10,028,850.00 1.2053135G0UH4

1,099,248,758.46 1.1941,100,901,752.131,098,632,000.001,104,121,796.56Subtotal and Average 1,620

U.S. Agency Zero Coupon Bonds491FNMA Note102210002 10,000,000.00 9,802,257.15 07/05/20141.45008/09/2010 9,920,580.00 1.542313586QR3491FNMA Note110470003 10,000,000.00 9,760,900.89 07/05/20141.75302/16/2011 9,920,580.00 1.867313586QR3


Term Repo4South Street Securities13046TM01 50,000,000.00 50,000,000.00 03/05/20130.22002/15/2013 50,000,000.00 0.22313046TM01

27South Street Securities13057TM01 50,000,000.00 50,000,000.00 03/28/20130.19002/26/2013 50,000,000.00 0.19313057TM01


Overnight Repos0Cantor Fitzgerald & Co1359ON03 92,880,000.00 92,880,000.00 03/01/20130.20002/28/2013 92,880,000.00 0.2031359ON030Cantor Fitzgerald & Co1359ON04 111,162,000.00 111,162,000.00 03/01/20130.20002/28/2013 111,162,000.00 0.2031359ON040Scotia Cap1359ON02 60,434,000.00 60,434,000.00 03/01/20130.19002/28/2013 60,434,000.00 0.1931359ON020South Street Securities1359ON01 348,929,000.00 348,929,000.00 03/01/20130.22002/28/2013 348,929,000.00 0.2231359ON010South Street Securities1359ON07 2,640,000.00 2,640,000.00 03/01/20130.22002/28/2013 2,640,000.00 0.2231359ON07


Time Deposits - Treasury Rate77United Security Bank (01427)021D1003409 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100021D100340956BTC Bank (10618)031ARMK302 1,000,000.00 1,000,000.00 04/26/20130.10001/25/2013 1,000,000.00 0.100031ARMK30277Bank of Bloomsdale (09788)041D1003412 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100041D100341214Branson Bank (35420)051TLKLP30J 500,000.00 500,000.00 03/15/20130.10012/14/2012 500,000.00 0.100051TLKLP30J42OBannon Banking Co (08295)065ADMH243 1,000,000.00 1,000,000.00 04/12/20130.10001/11/2013 1,000,000.00 0.100065ADMH24314First MO St Bk-Cape Co(58230)067TLKLP20A 1,000,000.00 1,000,000.00 03/15/20130.10012/14/2012 1,000,000.00 0.100067TLKLP20A14Chillicothe State Bank (15546)107TLKLP11N 855,000.00 855,000.00 03/15/20130.10012/14/2012 855,000.00 0.100107TLKLP11N281st State Community Bk(17323)170LULI573 1,000,000.00 1,000,000.00 03/29/20130.10012/28/2012 1,000,000.00 0.100170LULI573

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Treasury Rate56Tri County Trust Co (11465)196ARMK29V 1,000,000.00 1,000,000.00 04/26/20130.10001/25/2013 1,000,000.00 0.100196ARMK29V14Union State Bank (18610)201TLKLP24I 1,000,000.00 1,000,000.00 03/15/20130.10012/14/2012 1,000,000.00 0.100201TLKLP24I28Farmers Bk - Green City(16103)207LULI56W 250,000.00 250,000.00 03/29/20130.10012/28/2012 250,000.00 0.100207LULI56W77F & C Bank (09378)232T1003419 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100232T100341977Hawthorn Bank (10619)258T1003437 700,000.00 700,000.00 05/17/20130.10002/15/2013 700,000.00 0.100258T100343728Kahoka State Bank (19774)270LULI54X 300,000.00 300,000.00 03/29/20130.10012/28/2012 300,000.00 0.100270LULI54X28Liberty Bank & Trust (20856)301LTLH29L 1,000,000.00 1,000,000.00 03/29/20130.10012/28/2012 1,000,000.00 0.100301LTLH29L42Southern Missouri Bk (34445)352ADMH26F 500,000.00 500,000.00 04/12/20130.10001/11/2013 500,000.00 0.100352ADMH26F14Southern Missouri Bk (34445)352TLKLP32S 500,000.00 500,000.00 03/15/20130.10012/14/2012 500,000.00 0.100352TLKLP32S0Farmers Bank of Lincoln(08267)356TK1LL49E 1,000,000.00 1,000,000.00 03/01/20130.10011/30/2012 1,000,000.00 0.100356TK1LL49E0Independent Farmers Bk(11462)388TK1LL48K 1,000,000.00 1,000,000.00 03/01/20130.10011/30/2012 1,000,000.00 0.100388TK1LL48K

42Metz Banking Company (01945)395ADMH27B 500,000.00 500,000.00 04/12/20130.10001/11/2013 500,000.00 0.100395ADMH27B14Bank of Monticello (12232)409TLKLP18P 1,000,000.00 1,000,000.00 03/15/20130.10012/14/2012 1,000,000.00 0.100409TLKLP18P77Ozark Bank (01654)451T1003424 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100451T100342414Heritage State Bank (12617)529TLKLP14C 215,000.00 215,000.00 03/15/20130.10012/14/2012 215,000.00 0.100529TLKLP14C77Central Bank of MO (13787)537T1003446 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100537T100344642Alliance Bank (34566)545ADMH28U 1,000,000.00 1,000,000.00 04/12/20130.10001/11/2013 1,000,000.00 0.100545ADMH28U14Lindell Bank & Trust Co(01073)592TLKLP19Z 100,000.00 100,000.00 03/15/20130.10012/14/2012 100,000.00 0.100592TLKLP19Z28Bank Star of Bootheel (10629)608LULI53X 600,000.00 600,000.00 03/29/20130.10012/28/2012 600,000.00 0.100608LULI53X14United Bank of Union (14334)628PLKLG58H 1,000,000.00 1,000,000.00 03/15/20130.10012/14/2012 1,000,000.00 0.100628PLKLG58H14Maries County Bank (08576)642TLKLP12B 1,000,000.00 1,000,000.00 03/15/20130.10012/14/2012 1,000,000.00 0.100642TLKLP12B14Peoples Bank-Wyaconda(15415)674TLKLP21X 500,000.00 500,000.00 03/15/20130.10012/14/2012 500,000.00 0.100674TLKLP21X14Peoples Bank-Wyaconda(15415)674TLKLP22E 250,000.00 250,000.00 03/15/20130.10012/14/2012 250,000.00 0.100674TLKLP22E14Old Missouri Bank (35213)739TLKLP08R 1,000,000.00 1,000,000.00 03/15/20130.10012/14/2012 1,000,000.00 0.100739TLKLP08R77First Central Bank (25268)752T1003432 400,000.00 400,000.00 05/17/20130.10002/15/2013 400,000.00 0.100752T100343277First Central Bank (25268)752T1003433 500,000.00 500,000.00 05/17/20130.10002/15/2013 500,000.00 0.100752T1003433


Time Deposits - Market Rate119United Security Bank (01427)021TF4JH53T 200,000.00 200,000.00 06/28/20131.70007/02/2010 200,000.00 1.700SYS021TF4JH53T28Belgrade State Bank (12208)025LULI58W 3,000,000.00 3,000,000.00 03/29/20130.10012/28/2012 3,000,000.00 0.100025LULI58W0Belgrade State Bank (12208)025TK1LL59K 3,000,000.00 3,000,000.00 03/01/20130.10011/30/2012 3,000,000.00 0.100025TK1LL59K

42First Community Bank (16207)030ADMH31Q 2,000,000.00 2,000,000.00 04/12/20130.10001/11/2013 2,000,000.00 0.100030ADMH31Q42BTC Bank (10618)031ADMH31O 2,000,000.00 2,000,000.00 04/12/20130.10001/11/2013 2,000,000.00 0.100031ADMH31O77BTC Bank (10618)031T1003441 6,000,000.00 6,000,000.00 05/17/20130.10002/15/2013 6,000,000.00 0.100031T100344191BTC Bank (10618)031TEZJJ28Q 5,000,000.00 5,000,000.00 05/31/20131.70005/28/2010 5,000,000.00 1.700SYS031TEZJJ28Q14BTC Bank (10618)031TLKLP36K 5,000,000.00 5,000,000.00 03/15/20130.10012/14/2012 5,000,000.00 0.100031TLKLP36K42Bank of Bloomsdale (09788)041ADMH32I 1,000,000.00 1,000,000.00 04/12/20130.10001/11/2013 1,000,000.00 0.100041ADMH32I

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate42Bank of Bloomsdale (09788)041ADMH33W 1,000,000.00 1,000,000.00 04/12/20130.10001/11/2013 1,000,000.00 0.100041ADMH33W77Bank of Bloomsdale (09788)041T1003444 1,500,000.00 1,500,000.00 05/17/20130.10002/15/2013 1,500,000.00 0.100041T100344477Bank of Bloomsdale (09788)041T1003445 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100041T100344577Bank of Bloomsdale (09788)041T1003449 1,500,000.00 1,500,000.00 05/17/20130.10002/15/2013 1,500,000.00 0.100041T100344942Branson Bank (35420)051ADMH34E 1,900,000.00 1,900,000.00 04/12/20130.10001/11/2013 1,900,000.00 0.100051ADMH34E77Branson Bank (35420)051T1003427 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100051T100342777Community State Bank (01936)053T1003442 3,000,000.00 3,000,000.00 05/17/20130.10002/15/2013 3,000,000.00 0.100053T100344277Community State Bank (01936)053T1003443 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100053T100344356First MO St Bk-Cape Co(58230)067ARNK31Q 2,000,000.00 2,000,000.00 04/26/20130.10001/25/2013 2,000,000.00 0.100067ARMK31Q77FOCUS BANK (01426)103T1003438 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100103T100343877FOCUS BANK (01426)103T1003439 3,000,000.00 3,000,000.00 05/17/20130.10002/15/2013 3,000,000.00 0.100103T100343977Chillicothe State Bank (15546)107T1003420 500,000.00 500,000.00 05/17/20130.10002/15/2013 500,000.00 0.100107T100342077Landmark Bank, NA(04537)125T1003426 7,000,000.00 7,000,000.00 05/17/20130.10002/15/2013 7,000,000.00 0.100125T100342691Landmark Bank, NA(04537)125TEZJJ27Z 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS125TEZJJ27Z

105Landmark Bank, NA(04537)125TFNJL04E 3,000,000.00 3,000,000.00 06/14/20131.70006/18/2010 3,000,000.00 1.700SYS125TFNJL04E0Landmark Bank, NA(04537)125TK1LL50V 3,000,000.00 3,000,000.00 03/01/20130.10011/30/2012 3,000,000.00 0.100125TK1LL50V

14Landmark Bank, NA(04537)125TLKLQ02M 5,000,000.00 5,000,000.00 03/15/20130.10012/14/2012 5,000,000.00 0.100125TLKLQ02M77Citizens Bank - Edina(12457)154D1003405 1,300,000.00 1,300,000.00 05/17/20130.10002/15/2013 1,300,000.00 0.100154D100340514Citizens Bank of Eldon-(01956)155TLKLP38F 1,500,000.00 1,500,000.00 03/15/20130.10012/14/2012 1,500,000.00 0.100155TLKLP38F561st State Community Bk(17323)170ARMK34P 3,000,000.00 3,000,000.00 04/26/20130.10001/25/2013 3,000,000.00 0.100170ARMK34P561st State Community Bk(17323)170ARMK35S 4,000,000.00 4,000,000.00 04/26/20130.10001/25/2013 4,000,000.00 0.100170ARMK35S771st State Community Bk(17323)170T1003421 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100170T1003421771st State Community Bk(17323)170TELJJ33E 1,000,000.00 1,000,000.00 05/17/20131.70005/14/2010 1,000,000.00 1.700SYS170TELJJ33E771st State Community Bk(17323)170TELJJ34T 1,000,000.00 1,000,000.00 05/17/20131.70005/14/2010 1,000,000.00 1.700SYS170TELJJ34T771st State Community Bk(17323)170TELJJ373 3,000,000.00 3,000,000.00 05/17/20131.70005/14/2010 3,000,000.00 1.700SYS170TELJJ373911st State Community Bk(17323)170TEZJJ16F 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS170TEZJJ16F141st State Community Bk(17323)170TLKLP40U 2,000,000.00 2,000,000.00 03/15/20130.10012/14/2012 2,000,000.00 0.100170TLKLP40U141st State Community Bk(17323)170TLKLP41B 500,000.00 500,000.00 03/15/20130.10012/14/2012 500,000.00 0.100170TLKLP41B28The Callaway Bank (12223)186LULJ01F 2,000,000.00 2,000,000.00 03/29/20130.10012/28/2012 2,000,000.00 0.100186LULJ01F14Union State Bank (18610)201TLKLP53P 2,000,000.00 2,000,000.00 03/15/20130.10012/14/2012 2,000,000.00 0.100201TLKLP53P91Eagle Bk & Trst Co Mo (17691)231TEZJJ26H 500,000.00 500,000.00 05/31/20131.70005/28/2010 500,000.00 1.700SYS231TEZJJ26H28F & C Bank (09378)232LULJ00K 2,000,000.00 2,000,000.00 03/29/20130.10012/28/2012 2,000,000.00 0.100232LULJ00K77F & C Bank (09378)232T1003422 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100232T100342277Hawthorn Bank (10619)258T1003436 8,000,000.00 8,000,000.00 05/17/20130.10002/15/2013 8,000,000.00 0.100258T100343677Hawthorn Bank (10619)258T1003440 7,000,000.00 7,000,000.00 05/17/20130.10002/15/2013 7,000,000.00 0.100258T100344014Hawthorn Bank (10619)258TLKLP34C 2,000,000.00 2,000,000.00 03/15/20130.10012/14/2012 2,000,000.00 0.100258TLKLP34C14Hawthorn Bank (10619)258TLKLP34U 650,000.00 650,000.00 03/15/20130.10012/14/2012 650,000.00 0.100258TLKLP34U56Commerce Bank-KC (24998)289ARMK33G 3,000,000.00 3,000,000.00 04/26/20130.10001/25/2013 3,000,000.00 0.100289ARMK33G

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate56Commerce Bank-KC (24998)289ARMK33H 3,000,000.00 3,000,000.00 04/26/20130.10001/25/2013 3,000,000.00 0.100289ARMK33H77Commerce Bank-KC (24998)289T1003448 9,000,000.00 9,000,000.00 05/17/20130.10002/15/2013 9,000,000.00 0.100289T10034480Commerce Bank-KC (24998)289TK1LL582 6,000,000.00 6,000,000.00 03/01/20130.10011/30/2012 6,000,000.00 0.100289TK1LL582

77Liberty Bank & Trust (20856)301T1003430 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100301T100343091Kennett National Bank (18879)316TEZJJ16S 1,000,000.00 1,000,000.00 05/31/20131.70005/28/2010 1,000,000.00 1.700SYS316TEZJJ16S0Bank of Kirksville (01635)320TK1LL53Z 2,200,000.00 2,200,000.00 03/01/20130.10011/30/2012 2,200,000.00 0.100320TK1LL53Z

133Southern Missouri Bk (34445)352TGNJI015 500,000.00 500,000.00 07/12/20131.50007/16/2010 500,000.00 1.500SYS352TGNJI01514Southern Missouri Bk (34445)352TLKLP59N 500,000.00 500,000.00 03/15/20130.10012/14/2012 500,000.00 0.100352TLKLP59N77Farmers Bank of Lincoln(08267)356T1003431 950,000.00 950,000.00 05/17/20130.10002/15/2013 950,000.00 0.100356T1003431

105Farmers Bank of Lincoln(08267)356TFNJL054 2,925,000.00 2,925,000.00 06/14/20131.70006/18/2010 2,925,000.00 1.700SYS356TFNJL05477Macon Atlanta State Bk(14695)368TELJJ44J 100,000.00 100,000.00 05/17/20131.70005/14/2010 100,000.00 1.700SYS368TELJJ44J42Bank of Monticello (12232)409ADMH30X 700,000.00 700,000.00 04/12/20130.10001/11/2013 700,000.00 0.100409ADMH30X56Bank of Monticello (12232)409ARMK32J 250,000.00 250,000.00 04/26/20130.10001/25/2013 250,000.00 0.100409ARMK32J28Bank of Monticello (12232)409LULI59M 500,000.00 500,000.00 03/29/20130.10012/28/2012 500,000.00 0.100409LULI59M14Bank of Odessa (09803)439TLKLQ00Q 3,100,000.00 3,100,000.00 03/15/20130.10012/14/2012 3,100,000.00 0.100439TLKLQ00W77Ozark Bank (01654)451T1003423 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100451T100342377Ozark Bank (01654)451T1003425 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100451T100342542The Bank of Missouri (01617)461ADMH34C 3,035,000.00 3,035,000.00 04/12/20130.10001/11/2013 3,035,000.00 0.100461ADMH34C42The Bank of Missouri (01617)461ADMH35U 4,000,000.00 4,000,000.00 04/12/20130.10001/11/2013 4,000,000.00 0.100461ADMH35U77The Bank of Missouri (01617)461T1003416 2,500,000.00 2,500,000.00 05/17/20130.10002/15/2013 2,500,000.00 0.100461T100341677The Bank of Missouri (01617)461T1003435 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100461T10034350The Bank of Missouri (01617)461TK1LL57W 3,000,000.00 3,000,000.00 03/01/20130.10011/30/2012 3,000,000.00 0.100461TK1LL57W

14The Bank of Missouri (01617)461TLKLP56Q 5,000,000.00 5,000,000.00 03/15/20130.10012/14/2012 5,000,000.00 0.100461TLKLP56Q14The Bank of Missouri (01617)461TLKLP58V 1,500,000.00 1,500,000.00 03/15/20130.10012/14/2012 1,500,000.00 0.100461TLKLP58V14Commun Bk Russellville(14604)509TLKLQ03C 1,000,000.00 1,000,000.00 03/15/20130.10012/14/2012 1,000,000.00 0.100509TLKLQ03C91Town & Country Bank (13071)512TEZJJ17M 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS512TEZJJ17M42Alliance Bank (34566)545ADMH291 3,000,000.00 3,000,000.00 04/12/20130.10001/11/2013 3,000,000.00 0.100545ADMH29114Lindell Bank & Trust Co(01073)592TLKLP36F 2,000,000.00 2,000,000.00 03/15/20130.10012/14/2012 2,000,000.00 0.100592TLKLP36F14Lindell Bank & Trust Co(01073)592TLKLP37Q 2,000,000.00 2,000,000.00 03/15/20130.10012/14/2012 2,000,000.00 0.100592TLKLP37Q91First Community Natl Bk(01639)609TEZJJ14O 5,000,000.00 5,000,000.00 05/31/20131.70005/28/2010 5,000,000.00 1.700SYS609TEZJJ14O

105First Community Natl Bk(01639)609TFNJL095 5,000,000.00 5,000,000.00 06/14/20131.70006/18/2010 5,000,000.00 1.700SYS609TFNJL0950First Community Natl Bk(01639)609TK1LL51C 2,500,000.00 2,500,000.00 03/01/20130.10011/30/2012 2,500,000.00 0.100609TK1LL51C

14First Community Natl Bk(01639)609TLKLQ01Z 2,250,000.00 2,250,000.00 03/15/20130.10012/14/2012 2,250,000.00 0.100609TLKLQ01Z77Maries County Bank (08576)642T1003429 1,500,000.00 1,500,000.00 05/17/20130.10002/15/2013 1,500,000.00 0.100642T100342977Maries County Bank (08576)642T1003434 500,000.00 500,000.00 05/17/20130.10002/15/2013 500,000.00 0.100642T100343477Maries County Bank (08576)642T1003447 635,000.00 635,000.00 05/17/20130.10002/15/2013 635,000.00 0.100642T100344714Maries County Bank (08576)642TLKLP33I 1,250,000.00 1,250,000.00 03/15/20130.10012/14/2012 1,250,000.00 0.100642TLKLP33I42Old Missouri Bank (35213)739ADMH36H 500,000.00 500,000.00 04/12/20130.10001/11/2013 500,000.00 0.100739ADMH36H

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate77Old Missouri Bank (35213)739T1003428 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100739T10034280Old Missouri Bank (35213)739TK1LL554 500,000.00 500,000.00 03/01/20130.10011/30/2012 500,000.00 0.100739TK1LL554

14Liberty Bank (34087)791TLKLQ01D 5,000,000.00 5,000,000.00 03/15/20130.10012/14/2012 5,000,000.00 0.100791TLKLQ01D


Linked Deposits35Bank of Advance (09369)002PDCLN08Q 550,000.00 550,000.00 04/05/20130.12004/06/2012 550,000.00 0.120002PDCLN08Q

301Community First Bank (10595)014D1000101 40,000.00 40,000.00 12/27/20130.10012/28/2012 40,000.00 0.100014D1000101126Community First Bank (10595)014F3LH19S 40,000.00 40,000.00 07/05/20130.11007/06/2012 40,000.00 0.110014F3LH19S119Community First Bank (10595)014FYLI33H 25,000.00 25,000.00 06/28/20130.10006/29/2012 25,000.00 0.100014FYLI33H147Community First Bank (10595)014GWLO435 100,000.00 100,000.00 07/26/20130.11007/27/2012 100,000.00 0.110014GWLO435196Community First Bank (10595)014IJLO07Y 95,000.00 95,000.00 09/13/20130.10009/14/2012 95,000.00 0.100014IJLO07Y196Community First Bank (10595)014IJLO085 37,000.00 37,000.00 09/13/20130.10009/14/2012 37,000.00 0.100014IJLO085224Community First Bank (10595)014JILL01P 91,000.00 91,000.00 10/11/20130.10010/12/2012 91,000.00 0.100014JILL01P280Community First Bank (10595)014LDLK16U 785,288.00 785,288.00 12/06/20130.10012/07/2012 785,288.00 0.100014LDLK16U294Community First Bank (10595)014LRLO46W 417,000.00 417,000.00 12/20/20130.10012/21/2012 417,000.00 0.100014LRLO46W49Community First Bank (10595)014QGLLL07S 35,000.00 35,000.00 04/19/20130.11004/20/2012 35,000.00 0.110014QGLLL07S

336Belgrade State Bank (12208)025A3MI58Z 1,100,000.00 1,100,000.00 01/31/20140.10002/01/2013 1,100,000.00 0.100025A3MI58Z42Belgrade State Bank (12208)025DILK03J 150,000.00 150,000.00 04/12/20130.11004/13/2012 150,000.00 0.110025DILK03J

147Belgrade State Bank (12208)025GWLO41L 692,000.00 692,000.00 07/26/20130.65007/27/2012 692,000.00 0.650025GWLO41L231Belgrade State Bank (12208)025JPLI39Q 259,000.00 259,000.00 10/18/20130.10010/19/2012 259,000.00 0.100025JPLI39Q273Belgrade State Bank (12208)025KZLK13I 962,000.00 962,000.00 11/29/20130.10011/30/2012 962,000.00 0.100025KZLK13I273Belgrade State Bank (12208)025KZLK14U 128,000.00 128,000.00 11/29/20130.10011/30/2012 128,000.00 0.100025KZLK14U308Belgrade State Bank (12208)025L2LO21T 1,008,467.00 1,008,467.00 01/03/20140.10001/04/2013 1,008,467.00 0.100025L2LO21T308Belgrade State Bank (12208)025L2LO22X 876,731.00 876,731.00 01/03/20140.10001/04/2013 876,731.00 0.100025L2LO22X98Belgrade State Bank (12208)025PFDLN03V 344,000.00 344,000.00 06/07/20130.72006/08/2012 344,000.00 0.720025PFDLN03V91Belgrade State Bank (12208)025QTCLH20H 200,000.00 200,000.00 05/31/20130.30006/01/2012 200,000.00 0.300025QTCLH20H14Belgrade State Bank (12208)025QWNLH23Y 431,619.00 431,619.00 03/15/20130.50003/16/2012 431,619.00 0.500025QWNLH23Y

343BTC Bank (10618)031BFMH50X 177,249.00 177,249.00 02/07/20140.50002/08/2013 177,249.00 0.500031BFMH50X154BTC Bank (10618)031D1000011 74,688.00 74,688.00 08/02/20130.47008/03/2012 74,688.00 0.470031D1000011154BTC Bank (10618)031D1000012 133,211.00 133,211.00 08/02/20130.47008/03/2012 133,211.00 0.470031D1000012154BTC Bank (10618)031D1000013 25,763.00 25,763.00 08/02/20130.47008/03/2012 25,763.00 0.470031D100001398BTC Bank (10618)031PFELO24K 167,900.00 167,900.00 06/07/20130.11006/08/2012 167,900.00 0.110031PFELO24K

133BTC Bank (10618)031Q0JLD49T 97,432.00 97,432.00 07/12/20130.47007/13/2012 97,432.00 0.470031Q0JLD49T119BTC Bank (10618)031QFNLH063 92,220.00 92,220.00 06/28/20130.47006/29/2012 92,220.00 0.470031QFNLH063119BTC Bank (10618)031QLNLK12Q 150,000.00 150,000.00 06/28/20130.47006/29/2012 150,000.00 0.470031QLNLK12Q119BTC Bank (10618)031QOOK15A 30,774.00 30,774.00 06/28/20130.21006/29/2012 30,774.00 0.210031QOOLK15A322Bank of Bloomsdale (09788)041AOMK504 184,125.00 184,125.00 01/17/20140.29001/18/2013 184,125.00 0.290041AOMK504

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits133Bank of Bloomsdale (09788)041GJLO22Y 750,000.00 750,000.00 07/12/20130.34007/13/2012 750,000.00 0.340041GJLO22Y133Citizen's Bk-Blythedale(01648)044GILM01Y 217,500.00 217,500.00 07/12/20130.10007/13/2012 217,500.00 0.100044GILM01Y140Citizen's Bk-Blythedale(01648)044GPLI45A 100,000.00 100,000.00 07/19/20130.11007/20/2012 100,000.00 0.110044GPLI45A

0Citizen's Bk-Blythedale(01648)044PB2LO23N 59,690.00 59,690.00 03/01/20130.73003/02/2012 59,690.00 0.730044PB2LO23N14Citizen's Bk-Blythedale(01648)044PCNLG525 80,000.00 80,000.00 03/15/20130.12003/16/2012 80,000.00 0.120044PCNLG52542Citizen's Bk-Blythedale(01648)044PDJLN44B 36,000.00 36,000.00 04/12/20130.11004/13/2012 36,000.00 0.110044PDJLN44B70Citizen's Bk-Blythedale(01648)044PEGLO451 165,000.00 165,000.00 05/10/20130.10005/11/2012 165,000.00 0.100044PEGLO45184Citizen's Bk-Blythedale(01648)044PEULN034 250,000.00 250,000.00 05/24/20130.10005/25/2012 250,000.00 0.100044PEULN0347Mid Missouri Bank (15584)046BWLO03H 117,650.00 117,650.00 03/08/20130.50003/09/2012 117,650.00 0.500046BWLO03H

161Mid Missouri Bank (15584)046D1000018 93,000.00 93,000.00 08/09/20130.47008/10/2012 93,000.00 0.470046D1000018168Mid Missouri Bank (15584)046D1000027 50,000.00 50,000.00 08/16/20130.10008/17/2012 50,000.00 0.100046D1000027189Mid Missouri Bank (15584)046D1000037 140,000.00 140,000.00 09/06/20130.44009/07/2012 140,000.00 0.440046D1000037203Mid Missouri Bank (15584)046D1000047 384,000.00 384,000.00 09/20/20130.44009/21/2012 384,000.00 0.440046D1000047273Mid Missouri Bank (15584)046D1000091 265,802.00 265,802.00 11/29/20130.40011/30/2012 265,802.00 0.400046D1000091329Mid Missouri Bank (15584)046D1000110 182,000.00 182,000.00 01/24/20140.38001/25/2013 182,000.00 0.380046D1000110350Mid Missouri Bank (15584)046D1000122 343,000.00 343,000.00 02/14/20140.38002/15/2013 343,000.00 0.380046D1000122350Mid Missouri Bank (15584)046D1000166 104,000.00 104,000.00 02/14/20140.51002/15/2013 104,000.00 0.510046D1000166112Mid Missouri Bank (15584)046FMLO435 98,000.00 98,000.00 06/21/20130.47006/22/2012 98,000.00 0.470046MLO435182Mid Missouri Bank (15584)046H1LJ142 360,000.00 360,000.00 08/30/20130.62008/31/2012 360,000.00 0.620046H1LJ142182Mid Missouri Bank (15584)046H1LJ15F 872,000.00 872,000.00 08/30/20130.62008/31/2012 872,000.00 0.620046H1LJ15F182Mid Missouri Bank (15584)046H2LJ52H 127,000.00 127,000.00 08/30/20130.62008/31/2012 127,000.00 0.620046H2LJ52H168Mid Missouri Bank (15584)046HMLK33W 245,000.00 245,000.00 08/16/20130.64008/17/2012 245,000.00 0.640046HMLK33W224Mid Missouri Bank (15584)046JILN131 630,000.00 630,000.00 10/11/20130.62010/12/2012 630,000.00 0.620046JILN131259Mid Missouri Bank (15584)046KMLM43W 1,273,000.00 1,273,000.00 11/15/20130.58011/16/2012 1,273,000.00 0.580046KMLM43W259Mid Missouri Bank (15584)046KNLH282 122,000.00 122,000.00 11/15/20130.31011/16/2012 122,000.00 0.310046KNLH28228Mid Missouri Bank (15584)046PC2LH01X 274,000.00 274,000.00 03/29/20130.68003/30/2012 274,000.00 0.680046PC2LH01X84Mid Missouri Bank (15584)046PEULN001 188,000.00 188,000.00 05/24/20130.72005/25/2012 188,000.00 0.720046PEULN00184Mid Missouri Bank (15584)046PEULN01V 217,000.00 217,000.00 05/24/20130.72005/25/2012 217,000.00 0.720046PEULN01V84Mid Missouri Bank (15584)046PEULN02M 371,000.00 371,000.00 05/24/20130.72005/25/2012 371,000.00 0.720046PEULN02M

105Mid Missouri Bank (15584)046PFMLG34T 175,000.00 175,000.00 06/14/20130.67006/15/2012 175,000.00 0.670046PFMKG34T112Mid Missouri Bank (15584)046PFRLM26R 2,090,000.00 2,090,000.00 06/21/20130.67006/22/2012 2,090,000.00 0.670046PFRLM26R70Mid Missouri Bank (15584)046Q0DLD44J 800,000.00 800,000.00 05/10/20130.46005/11/2012 800,000.00 0.460046Q0DLD44J

231Mid Missouri Bank (15584)046Q0TLI573 128,000.00 128,000.00 10/18/20130.43010/19/2012 128,000.00 0.430046Q0TLI573112Mid Missouri Bank (15584)046QB5LB02J 1,011,500.00 1,011,500.00 06/21/20130.47006/22/2012 1,011,500.00 0.470046QB5LB02J70Mid Missouri Bank (15584)046QPELH16A 2,650,000.00 2,650,000.00 05/10/20130.46005/11/2012 2,650,000.00 0.460046QPELH16A

343Pony Express Bank (04526)057BEMI45U 280,000.00 280,000.00 02/07/20140.72002/08/2013 280,000.00 0.720057BEMI45U287Pony Express Bank (04526)057LKLI07C 297,000.00 297,000.00 12/13/20130.57012/14/2012 297,000.00 0.570057LKLI07C301Pony Express Bank (04526)057LULK21M 71,000.00 71,000.00 12/27/20130.57012/28/2012 71,000.00 0.570057LULK21M

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits14Pony Express Bank (04526)057Q03LK51L 850,000.00 850,000.00 03/15/20130.50003/16/2012 850,000.00 0.500057Q03LK51L

217Adams Dairy Bank (18056)058D1000076 660,785.00 660,785.00 10/04/20130.10010/05/2012 660,785.00 0.100058D1000076273Adams Dairy Bank (18056)058D1000099 457,105.00 457,105.00 11/29/20130.10011/30/2012 457,105.00 0.100058D1000099357Adams Dairy Bank (18056)058D1000203 234,000.00 234,000.00 02/21/20140.10002/22/2013 234,000.00 0.100058D1000203259Adams Dairy Bank (18056)058KNLI53F 818,000.00 818,000.00 11/15/20130.10011/16/2012 818,000.00 0.100058KNLI53F273Adams Dairy Bank (18056)058KZLK25P 114,494.00 114,494.00 11/29/20130.10011/30/2012 114,494.00 0.100058KZLK25P315OBannon Banking Co (08295)065AHMO07E 100,000.00 100,000.00 01/10/20140.10001/11/2013 100,000.00 0.100065AHMO07E322OBannon Banking Co (08295)065AOMI43C 18,000.00 18,000.00 01/17/20140.10001/18/2013 18,000.00 0.100065AOMI43C154OBannon Banking Co (08295)065D1000014 142,000.00 142,000.00 08/02/20130.10008/03/2012 142,000.00 0.100065D1000014168OBannon Banking Co (08295)065D1000035 25,000.00 25,000.00 08/16/20130.10008/17/2012 25,000.00 0.100065D1000035343OBannon Banking Co (08295)065D1000155 139,030.00 139,030.00 02/07/20140.10002/08/2013 139,030.00 0.100065D1000155119OBannon Banking Co (08295)065FZLN06E 110,000.00 110,000.00 06/28/20130.10006/29/2012 110,000.00 0.100065FZLN06E203OBannon Banking Co (08295)065IQLK16F 760,000.00 760,000.00 09/20/20130.10009/21/2012 760,000.00 0.100065IQLK16F238OBannon Banking Co (08295)065JWLO35K 6,000.00 6,000.00 10/25/20130.10010/26/2012 6,000.00 0.100065JWLO35K294OBannon Banking Co (08295)065LSLI32P 750,000.00 750,000.00 12/20/20130.10012/21/2012 750,000.00 0.100065LSLI32P

7OBannon Banking Co (08295)065PCGLG402 250,000.00 250,000.00 03/08/20130.12003/09/2012 250,000.00 0.120065PCGLG40221OBannon Banking Co (08295)065PCTLL35P 25,000.00 25,000.00 03/22/20130.12003/23/2012 25,000.00 0.120065PCTLL35P63OBannon Banking Co (08295)065PEALN47X 407,000.00 407,000.00 05/03/20130.11005/04/2012 407,000.00 0.110065PEALN47X

210OBannon Banking Co (08295)065PIYLM314 585,942.00 585,942.00 09/27/20130.60009/28/2012 585,942.00 0.600065PIYLM314105OBannon Banking Co (08295)065QHDLG084 100,000.00 100,000.00 06/14/20130.11006/15/2012 100,000.00 0.110065QHDLG08470OBannon Banking Co (08295)065QIALH093 100,000.00 100,000.00 05/10/20130.10005/11/2012 100,000.00 0.100065QIALH09363First MO St Bk-Cape Co(58230)067PEALN51C 132,000.00 132,000.00 05/03/20130.11005/04/2012 132,000.00 0.110067PEALN51C

315Regional Missouri Bank(18385)070AIMH09C 9,300.00 9,300.00 01/10/20140.10001/11/2013 9,300.00 0.100070AIMH09C336Regional Missouri Bank(18385)070AYMP18W 100,000.00 100,000.00 01/31/20140.10002/01/2013 100,000.00 0.100070AYMP18W336Regional Missouri Bank(18385)070AYMP19B 444,000.00 444,000.00 01/31/20141.00002/01/2013 444,000.00 1.000070AYMP19B357Regional Missouri Bank(18385)070D1000179 30,000.00 30,000.00 02/21/20140.10002/22/2013 30,000.00 0.100070D1000179182Regional Missouri Bank(18385)070H1LJ061 2,600.00 2,600.00 08/30/20130.10008/31/2012 2,600.00 0.100070H1LJ061168Regional Missouri Bank(18385)070HMLP15U 23,300.00 23,300.00 08/16/20130.10008/17/2012 23,300.00 0.100070HMLP15U224Regional Missouri Bank(18385)070JILP25G 6,000.00 6,000.00 10/11/20130.10010/12/2012 6,000.00 0.100070JILP25G231Regional Missouri Bank(18385)070JPLI44K 83,000.00 83,000.00 10/18/20130.10010/19/2012 83,000.00 0.100070JPLI44K231Regional Missouri Bank(18385)070JPLI45U 329,500.00 329,500.00 10/18/20130.10010/19/2012 329,500.00 0.100070JPLI45U238Regional Missouri Bank(18385)070JXLH39C 3,900.00 3,900.00 10/25/20130.10010/26/2012 3,900.00 0.100070JXLH39C252Regional Missouri Bank(18385)070KFLJ56S 270,000.00 270,000.00 11/08/20130.65011/09/2012 270,000.00 0.650070KFLJ56S273Regional Missouri Bank(18385)070KZLK15W 60,000.00 60,000.00 11/29/20130.70011/30/2012 60,000.00 0.700070KZLK15W287Regional Missouri Bank(18385)070LJLO01W 15,000.00 15,000.00 12/13/20130.10012/14/2012 15,000.00 0.100070LJLO01W287Regional Missouri Bank(18385)070LJLO022 15,000.00 15,000.00 12/13/20130.10012/14/2012 15,000.00 0.100070LJLO022287Regional Missouri Bank(18385)070LJLO051 213,000.00 213,000.00 12/13/20130.70012/14/2012 213,000.00 0.700070LJLO051287Regional Missouri Bank(18385)070LJLO08I 100,000.00 100,000.00 12/13/20130.10012/14/2012 100,000.00 0.100070LJLO08I

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits287Regional Missouri Bank(18385)070LJLO105 71,100.00 71,100.00 12/13/20130.10012/14/2012 71,100.00 0.100070LJLO105294Regional Missouri Bank(18385)070LRLI245 78,000.00 78,000.00 12/20/20130.10012/21/2012 78,000.00 0.100070LRLI24521Regional Missouri Bank(18385)070PCULH35W 35,000.00 35,000.00 03/22/20130.12003/23/2012 35,000.00 0.120070PCULH35W42Regional Missouri Bank(18385)070PDJLN56F 150,000.00 150,000.00 04/12/20130.69004/13/2012 150,000.00 0.690070PDJLN56F42Regional Missouri Bank(18385)070PDJLN58M 117,000.00 117,000.00 04/12/20130.69004/13/2012 117,000.00 0.690070PDJLN58M56Regional Missouri Bank(18385)070PDXLN535 401,000.00 401,000.00 04/26/20130.80004/27/2012 401,000.00 0.800070PDXLN53563Regional Missouri Bank(18385)070PEALN48W 16,200.00 16,200.00 05/03/20130.11005/04/2012 16,200.00 0.110070PEALN48W

112Regional Missouri Bank(18385)070PFTLH28W 10,500.00 10,500.00 06/21/20130.10006/22/2012 10,500.00 0.100070PFTLH28W84Regional Missouri Bank(18385)070QWSLH23S 40,000.00 40,000.00 05/24/20130.10005/25/2012 40,000.00 0.100070QWSLH23S49Cabool State Bank (01419)071PDQLO17H 800,000.00 800,000.00 04/19/20130.11004/20/2012 800,000.00 0.110071PDQLO17H77Cabool State Bank (01419)071PEOLJ00A 168,742.00 168,742.00 05/17/20130.10005/18/2012 168,742.00 0.100071PEOLJ00A77Cabool State Bank (01419)071PEPLG41D 242,775.00 242,775.00 05/17/20130.10005/18/2012 242,775.00 0.100071PEPLG41D

294Carroll County Trust Co(01611)090LRLI303 5,500.00 5,500.00 12/20/20130.10012/21/2012 5,500.00 0.100090LRLI30321Carroll County Trust Co(01611)090PCTLL19E 26,700.00 26,700.00 03/22/20130.12003/23/2012 26,700.00 0.120090PCTLL19E

175Heritage Community Bnk(15282)102HULP04R 317,602.00 317,602.00 08/23/20130.10008/24/2012 317,602.00 0.100102HULP04R252Investors National Bank(29093)106KGLH45Y 150,300.00 150,300.00 11/08/20130.10011/09/2012 150,300.00 0.100106KGLH45Y84Business Bank of St. Louis112QRULH18S 6,300,000.00 6,300,000.00 05/24/20130.48005/25/2012 6,300,000.00 0.480112QRULH18S

175Citizens - Farmers Bank(11463)121HVLH07G 242,800.00 242,800.00 08/23/20130.10008/24/2012 242,800.00 0.100121HVLH07G280Citizens - Farmers Bank(11463)121LDLK12K 469,000.00 469,000.00 12/06/20130.10012/07/2012 469,000.00 0.100121LDK12K42Boone County Natl Bk (04536)122PDJLN50K 280,000.00 280,000.00 04/12/20130.69004/13/2012 280,000.00 0.690122PDJLN50K

322Citizens Bank - Edina(12457)154AOMN17B 2,378.00 2,378.00 01/17/20140.10001/18/2013 2,378.00 0.100154AOMN17B175Citizens Bank - Edina(12457)154D1000033 131,000.00 131,000.00 08/23/20130.10008/24/2012 131,000.00 0.100154D1000033182Citizens Bank - Edina(12457)154D1000041 133,000.00 133,000.00 08/30/20130.10008/31/2012 133,000.00 0.100154D1000041112Citizens Bank - Edina(12457)154EXLO51M 33,000.00 33,000.00 06/21/20130.10006/22/2012 33,000.00 0.100154EXLO51M168Citizens Bank - Edina(12457)154HMLO385 100,000.00 100,000.00 08/16/20130.10008/17/2012 100,000.00 0.100154HMLO385189Citizens Bank - Edina(12457)154IDLJ10G 8,791.00 8,791.00 09/06/20130.10009/07/2012 8,791.00 0.100154IDLJ10G301Citizens Bank - Edina(12457)154LZLH181 16,802.00 16,802.00 12/27/20130.10012/28/2012 16,802.00 0.100154LZLH18191Citizens Bank - Edina(12457)154PE4LI23B 4,359.00 4,359.00 05/31/20130.10006/01/2012 4,359.00 0.100154PE4LI23B70Citizens Bank - Edina(12457)154PEILG40U 25,139.00 25,139.00 05/10/20130.10005/11/2012 25,139.00 0.100154PEILG40U70Citizens Bank - Edina(12457)154PEILG41J 72,519.00 72,519.00 05/10/20130.10005/11/2012 72,519.00 0.100154PEILG41J84Citizens Bank - Edina(12457)154QJMLH10J 115,000.00 115,000.00 05/24/20130.10005/25/2012 115,000.00 0.100154QJMLH10J

1401st State Community Bk(17323)170D1000005 2,564,047.00 2,564,047.00 07/19/20130.47007/20/2012 2,564,047.00 0.470170D10000051891st State Community Bk(17323)170D1000009 335,715.00 335,715.00 09/06/20130.44009/07/2012 335,715.00 0.440170D10000092731st State Community Bk(17323)170D1000078 732,400.00 732,400.00 11/29/20130.40011/30/2012 732,400.00 0.400170D10000782451st State Community Bk(17323)170J4LO28P 950,000.00 950,000.00 11/01/20130.58011/02/2012 950,000.00 0.580170J4LO28P491st State Community Bk(17323)170PDQLO15C 175,000.00 175,000.00 04/19/20130.11004/20/2012 175,000.00 0.110170PDQLO15C561st State Community Bk(17323)170PDXLN265 1,000,000.00 1,000,000.00 04/26/20130.71004/27/2012 1,000,000.00 0.710170PDXLN265

1121st State Community Bk(17323)170QPOLK16T 265,000.00 265,000.00 06/21/20130.47006/22/2012 265,000.00 0.470170QPOLK16T

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits210Tri County Trust Co (11465)196D1000057 240,000.00 240,000.00 09/27/20130.10009/28/2012 240,000.00 0.100196D100005735Tri County Trust Co (11465)196PDCLN10Z 400,000.00 400,000.00 04/05/20130.12004/06/2012 400,000.00 0.120196PDCLN10Z49Tri County Trust Co (11465)196Q0WLA35C 120,000.00 120,000.00 04/19/20130.11004/20/2012 120,000.00 0.110196Q0WLA35C

357Hannibal National Bank214D1000210 21,339.00 21,339.00 02/21/20140.10002/22/2013 21,339.00 0.100214D1000210357Hannibal National Bank214D1000211 8,172.00 8,172.00 02/21/20140.10002/22/2013 8,172.00 0.100214D1000211245HNB National Bank (04540)214D1000084 52,300.00 52,300.00 11/01/20130.10011/02/2012 52,300.00 0.100214D1000084245HNB National Bank (04540)214D1000085 26,200.00 26,200.00 11/01/20130.10011/02/2012 26,200.00 0.100214D1000085343Eagle Bk & Trst Co Mo (17691)231BEMI24X 286,123.00 286,123.00 02/07/20140.54002/08/2013 286,123.00 0.540231BEMI24X343Eagle Bk & Trst Co Mo (17691)231BEMI25I 1,057,465.00 1,057,465.00 02/07/20140.54002/08/2013 1,057,465.00 0.540231BEMI25I273Eagle Bk & Trst Co Mo (17691)231KULK57X 230,000.00 230,000.00 11/29/20130.40011/30/2012 230,000.00 0.400231KULK57X77Eagle Bk & Trst Co Mo (17691)231Q0RKK44P 290,000.00 290,000.00 05/17/20130.50005/18/2012 290,000.00 0.500231Q0RKK44P84F & C Bank (09378)232PEULM55M 120,000.00 120,000.00 05/24/20130.90005/25/2012 120,000.00 0.900232PEULM55M

140Home Exchg Bk-Jamespt(08884)254GPLI514 100,000.00 100,000.00 07/19/20130.11007/20/2012 100,000.00 0.110254GPLI514140Home Exchg Bk-Jamespt(08884)254GPLI531 100,000.00 100,000.00 07/19/20130.11007/20/2012 100,000.00 0.110254GPLI53142Home Exchg Bk-Jamespt(08884)254PDJLN53X 80,000.00 80,000.00 04/12/20130.11004/13/2012 80,000.00 0.110254PDJLN53X49Home Exchg Bk-Jamespt(08884)254PDQLN531 25,000.00 25,000.00 04/19/20130.35004/20/2012 25,000.00 0.350254PDQLN53198Home Exchg Bk-Jamespt(08884)254PFELO271 98,000.00 98,000.00 06/07/20130.11006/08/2012 98,000.00 0.110254PFELO271

322Hawthorn Bank (10619)258AOMO25S 206,000.00 206,000.00 01/17/20140.36001/18/2013 206,000.00 0.360258AOMO25S322Hawthorn Bank (10619)258AOMO26F 1,346,000.00 1,346,000.00 01/17/20140.36001/18/2013 1,346,000.00 0.360258AOMO26F168Hawthorn Bank (10619)258D1000019 60,000.00 60,000.00 08/16/20130.47008/17/2012 60,000.00 0.470258D1000019252Hawthorn Bank (10619)258D1000090 85,000.00 85,000.00 11/08/20130.41011/09/2012 85,000.00 0.410258D1000090357Hawthorn Bank (10619)258D1000185 175,000.00 175,000.00 02/21/20141.00002/22/2013 175,000.00 1.000258D1000185273Hawthorn Bank (10619)258K1LM41L 20,000.00 20,000.00 11/29/20130.50011/30/2012 20,000.00 0.500258K1LM41L301Hawthorn Bank (10619)258LULK19F 450,000.00 450,000.00 12/27/20130.70012/28/2012 450,000.00 0.700258LULK19F28Hawthorn Bank (10619)258PC1LN21M 85,000.00 85,000.00 03/29/20131.00003/30/2012 85,000.00 1.000258PC1LN21M21Hawthorn Bank (10619)258PCULG41N 25,000.00 25,000.00 03/22/20130.12003/23/2012 25,000.00 0.120258PCULG41N42Hawthorn Bank (10619)258PDJLN42S 1,560,000.00 1,560,000.00 04/12/20130.68004/13/2012 1,560,000.00 0.680258PDJLN42S42Hawthorn Bank (10619)258PDJLN52A 884,000.00 884,000.00 04/12/20130.23004/13/2012 884,000.00 0.230258PDJLN52A70Hawthorn Bank (10619)258PEGLO49U 450,000.00 450,000.00 05/10/20130.71005/11/2012 450,000.00 0.710258PEGLO49U

105Hawthorn Bank (10619)258PFMLG40J 68,000.00 68,000.00 06/14/20130.90006/15/2012 68,000.00 0.900258PFMLG40J210Hawthorn Bank (10619)258PIZLG51G 2,255,000.00 2,255,000.00 09/27/20130.10009/28/2012 2,255,000.00 0.100258PIZLG51G329Central Trust Bank (12633)259AVMI13J 89,608.00 89,608.00 01/24/20140.54001/25/2013 89,608.00 0.540259AVMI13J203Central Trust Bank (12633)259D1000052 300,000.00 300,000.00 09/20/20130.44009/21/2012 300,000.00 0.440259D1000052217Central Trust Bank (12633)259D1000065 154,987.00 154,987.00 10/04/20130.43010/05/2012 154,987.00 0.430259D1000065231Central Trust Bank (12633)259D1000080 122,000.00 122,000.00 10/18/20130.43010/19/2012 122,000.00 0.430259D1000080182Central Trust Bank (12633)259H1LJ012 161,035.00 161,035.00 08/30/20130.62008/31/2012 161,035.00 0.620259H1LJ012168Central Trust Bank (12633)259HMLK32Y 924,281.00 924,281.00 08/16/20130.64008/17/2012 924,281.00 0.640259HMLK32Y196Central Trust Bank (12633)259IJLO05L 566,745.00 566,745.00 09/13/20130.80009/14/2012 566,745.00 0.800259IJLO05L

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits245Central Trust Bank (12633)259J4LN07Q 70,714.00 70,714.00 11/01/20130.10011/02/2012 70,714.00 0.100259J4LN07Q301Central Trust Bank (12633)259LULK18Q 159,151.00 159,151.00 12/27/20130.10012/28/2012 159,151.00 0.100259LULK18Q28Central Trust Bank (12633)259PC1LN23X 57,911.00 57,911.00 03/29/20130.12003/30/2012 57,911.00 0.120259PC1LN23X14Central Trust Bank (12633)259PCNLH18R 615,883.00 615,883.00 03/15/20130.12003/16/2012 615,883.00 0.120259PCNLH18R42Central Trust Bank (12633)259PDJLN55V 82,933.00 82,933.00 04/12/20130.69004/13/2012 82,933.00 0.690259PDJLN55V42Central Trust Bank (12633)259PDJLO00S 292,569.00 292,569.00 04/12/20130.11004/13/2012 292,569.00 0.110259PDJLO00S42Central Trust Bank (12633)259PDJLO01F 940,730.00 940,730.00 04/12/20130.69004/13/2012 940,730.00 0.690259PDJLO01F70Central Trust Bank (12633)259PEILH01I 502,953.00 502,953.00 05/10/20130.59005/11/2012 502,953.00 0.590259PEILH01I77Central Trust Bank (12633)259PEOLJ05E 270,670.00 270,670.00 05/17/20130.10005/18/2012 270,670.00 0.100259PEDOLJ05E

112Central Trust Bank (12633)259PFRLM27D 33,150.00 33,150.00 06/21/20130.90006/22/2012 33,150.00 0.900259PFRLM27D112Central Trust Bank (12633)259PFRLM29M 440,735.00 440,735.00 06/21/20130.10006/22/2012 440,735.00 0.100259PFRLM29M77Central Trust Bank (12633)259Q0CLC44A 3,200,000.00 3,200,000.00 05/17/20130.50005/18/2012 3,200,000.00 0.500259Q0CLC44A

259Arvest Bank (08728)260KMLM44W 1,025,000.00 1,025,000.00 11/15/20130.58011/16/2012 1,025,000.00 0.580260KMLM44W315Commerce Bank-KC (24998)289AHMK33X 327,802.00 327,802.00 01/10/20140.70001/11/2013 327,802.00 0.700289AHMK33X315Commerce Bank-KC (24998)289AHMK35H 259,092.00 259,092.00 01/10/20140.58001/11/2013 259,092.00 0.580289AHMK35H315Commerce Bank-KC (24998)289AHMK36Q 195,184.00 195,184.00 01/10/20140.57001/11/2013 195,184.00 0.570289AHMK36Q315Commerce Bank-KC (24998)289AHMK38Q 29,666.00 29,666.00 01/10/20140.35001/11/2013 29,666.00 0.350289AHMK38Q315Commerce Bank-KC (24998)289AHMK39P 155,905.00 155,905.00 01/10/20140.70001/11/2013 155,905.00 0.700289AHMK39P315Commerce Bank-KC (24998)289AHMK41F 262,641.00 262,641.00 01/10/20140.61001/11/2013 262,641.00 0.610289AHMK41F322Commerce Bank-KC (24998)289AOMJ302 22,503.00 22,503.00 01/17/20140.50001/18/2013 22,503.00 0.500289AOMJ302322Commerce Bank-KC (24998)289AOMJ31N 155,061.00 155,061.00 01/17/20140.50001/18/2013 155,061.00 0.500289AOMJ31N322Commerce Bank-KC (24998)289AOMJ323 457,395.00 457,395.00 01/17/20140.58001/18/2013 457,395.00 0.580289AOMJ323322Commerce Bank-KC (24998)289AOMJ344 209,325.00 209,325.00 01/17/20140.70001/18/2013 209,325.00 0.700289AOMJ344322Commerce Bank-KC (24998)289AOMJ363 88,421.00 88,421.00 01/17/20140.70001/18/2013 88,421.00 0.700289AOMJ363322Commerce Bank-KC (24998)289AOMJ38I 114,661.00 114,661.00 01/17/20140.57001/18/2013 114,661.00 0.570289AOMJ38I329Commerce Bank-KC (24998)289AVMI16G 113,399.00 113,399.00 01/24/20140.70001/25/2013 113,399.00 0.700289AVMI16G329Commerce Bank-KC (24998)289AVMI17X 83,224.00 83,224.00 01/24/20140.57001/25/2013 83,224.00 0.570289AVMI17X329Commerce Bank-KC (24998)289AVMI19Q 24,794.00 24,794.00 01/24/20140.70001/25/2013 24,794.00 0.700289AVMI19Q329Commerce Bank-KC (24998)289AVMI20D 204,135.00 204,135.00 01/24/20140.70001/25/2013 204,135.00 0.700289AVMI20D329Commerce Bank-KC (24998)289AVMI22I 18,245.00 18,245.00 01/24/20140.90001/25/2013 18,245.00 0.900289AVMI22I336Commerce Bank-KC (24998)289AYMP22M 148,186.00 148,186.00 01/31/20140.10002/01/2013 148,186.00 0.100289AYMP22M336Commerce Bank-KC (24998)289AYMP24Q 389,159.00 389,159.00 01/31/20140.50002/01/2013 389,159.00 0.500289AYMP24Q336Commerce Bank-KC (24998)289AYMP25C 70,260.00 70,260.00 01/31/20140.72002/01/2013 70,260.00 0.720289AYMP25C336Commerce Bank-KC (24998)289AYMP27S 81,138.00 81,138.00 01/31/20141.00002/01/2013 81,138.00 1.000289AYMP27S336Commerce Bank-KC (24998)289AYMP28X 196,659.00 196,659.00 01/31/20140.70002/01/2013 196,659.00 0.700289AYMP28X343Commerce Bank-KC (24998)289BDMN26G 143,822.00 143,822.00 02/07/20140.51002/08/2013 143,822.00 0.510289BDMN26G343Commerce Bank-KC (24998)289BDMN28C 89,689.00 89,689.00 02/07/20140.72002/08/2013 89,689.00 0.720289BDMN28C343Commerce Bank-KC (24998)289BDMN29P 54,775.00 54,775.00 02/07/20140.78002/08/2013 54,775.00 0.780289BDMN29P

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits63Commerce Bank-KC (24998)289CXLJ06N 499,615.00 499,615.00 05/03/20130.82005/04/2012 499,615.00 0.820289DXLJ06N

168Commerce Bank-KC (24998)289D1000024 351,000.00 351,000.00 08/16/20130.47008/17/2012 351,000.00 0.470289D1000024245Commerce Bank-KC (24998)289D1000060 306,350.00 306,350.00 11/01/20130.41011/02/2012 306,350.00 0.410289D1000060350Commerce Bank-KC (24998)289D1000156 123,018.00 123,018.00 02/14/20140.50002/15/2013 123,018.00 0.500289D1000156350Commerce Bank-KC (24998)289D1000167 105,511.00 105,511.00 02/14/20140.72002/15/2013 105,511.00 0.720289D1000167350Commerce Bank-KC (24998)289D1000168 1,431,015.00 1,431,015.00 02/14/20140.72002/15/2013 1,431,015.00 0.720289D1000168350Commerce Bank-KC (24998)289D1000181 23,258.00 23,258.00 02/14/20140.72002/15/2013 23,258.00 0.720289D1000181357Commerce Bank-KC (24998)289D1000193 733,605.00 733,605.00 02/21/20140.72002/22/2013 733,605.00 0.720289D1000193350Commerce Bank-KC (24998)289D1000202 331,721.00 331,721.00 02/14/20140.51002/15/2013 331,721.00 0.510289D1000202357Commerce Bank-KC (24998)289D1000204 11,449.00 11,449.00 02/21/20140.78002/22/2013 11,449.00 0.780289D1000204357Commerce Bank-KC (24998)289D1000205 188,478.00 188,478.00 02/21/20140.51002/22/2013 188,478.00 0.510289D1000205357Commerce Bank-KC (24998)289D1000214 319,736.00 319,736.00 02/21/20140.58002/22/2013 319,736.00 0.580289D1000214357Commerce Bank-KC (24998)289D1000215 17,802.00 17,802.00 02/21/20140.70002/22/2013 17,802.00 0.700289D1000215357Commerce Bank-KC (24998)289D1000216 814,492.00 814,492.00 02/21/20140.54002/22/2013 814,492.00 0.540289D100021663Commerce Bank-KC (24998)289DXLJ19M 901,521.00 901,521.00 05/03/20130.82005/04/2012 901,521.00 0.820289DXLJ19M63Commerce Bank-KC (24998)289DXLM26B 269,343.00 269,343.00 05/03/20130.82005/04/2012 269,343.00 0.820289DXLM26B

119Commerce Bank-KC (24998)289FZLM392 735,856.00 735,856.00 06/28/20130.67006/29/2012 735,856.00 0.670289FZLM392119Commerce Bank-KC (24998)289FZLM41L 1,449,621.00 1,449,621.00 06/28/20130.67006/29/2012 1,449,621.00 0.670289FZLM41L119Commerce Bank-KC (24998)289FZLM43S 45,901.00 45,901.00 06/28/20130.71006/29/2012 45,901.00 0.710289FZLM43S119Commerce Bank-KC (24998)289FZLM461 70,372.00 70,372.00 06/28/20130.45006/29/2012 70,372.00 0.450289FZLM461119Commerce Bank-KC (24998)289FZLM47K 174,303.00 174,303.00 06/28/20130.66006/29/2012 174,303.00 0.660289FZLM47K119Commerce Bank-KC (24998)289FZLM48Y 461,612.00 461,612.00 06/28/20130.71006/29/2012 461,612.00 0.710289FZLM48Y119Commerce Bank-KC (24998)289FZLM50L 394,916.00 394,916.00 06/28/20130.69006/29/2012 394,916.00 0.690289FZLM50L119Commerce Bank-KC (24998)289FZLM52D 290,590.00 290,590.00 06/28/20130.67006/29/2012 290,590.00 0.670289FZLM52D119Commerce Bank-KC (24998)289FZLM53V 139,673.00 139,673.00 06/28/20130.45006/29/2012 139,673.00 0.450289FZLM53V119Commerce Bank-KC (24998)289FZLM55T 401,024.00 401,024.00 06/28/20130.70006/29/2012 401,024.00 0.700289FZLM55T154Commerce Bank-KC (24998)289G5LK59S 328,052.00 328,052.00 08/02/20130.66008/03/2012 328,052.00 0.660289G5LK59S154Commerce Bank-KC (24998)289G5LL01X 208,485.00 208,485.00 08/02/20130.44008/03/2012 208,485.00 0.440289G5LL01X154Commerce Bank-KC (24998)289G5LL023 157,658.00 157,658.00 08/02/20130.65008/03/2012 157,658.00 0.650289G5LL023154Commerce Bank-KC (24998)289G5LL041 272,778.00 272,778.00 08/02/20130.66008/03/2012 272,778.00 0.660289G5LL041154Commerce Bank-KC (24998)289G5LL05W 60,315.00 60,315.00 08/02/20130.65008/03/2012 60,315.00 0.650289G5LL05W154Commerce Bank-KC (24998)289G5LL07W 257,200.00 257,200.00 08/02/20130.66008/03/2012 257,200.00 0.660289G5LL07W154Commerce Bank-KC (24998)289G5LL09X 435,480.00 435,480.00 08/02/20130.70008/03/2012 435,480.00 0.700289G5LL09X126Commerce Bank-KC (24998)289GBLM14V 1,929,900.00 1,929,900.00 07/05/20130.67007/06/2012 1,929,900.00 0.670289GBLM14V126Commerce Bank-KC (24998)289GBLM16R 21,958.00 21,958.00 07/05/20130.67007/06/2012 21,958.00 0.670289GBLM16R126Commerce Bank-KC (24998)289GBLM17F 92,952.00 92,952.00 07/05/20130.45007/06/2012 92,952.00 0.450289GBLM17F126Commerce Bank-KC (24998)289GBLM18J 89,376.00 89,376.00 07/05/20130.45007/06/2012 89,376.00 0.450289GBLM18J126Commerce Bank-KC (24998)289GBLM20G 286,409.00 286,409.00 07/05/20130.65007/06/2012 286,409.00 0.650289GBLM20G

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits133Commerce Bank-KC (24998)289GKL21O 40,667.00 40,667.00 07/12/20130.69007/13/2012 40,667.00 0.690289GKLG21O133Commerce Bank-KC (24998)289GKLG18Q 274,500.00 274,500.00 07/12/20130.65007/13/2012 274,500.00 0.650289GKLG18Q133Commerce Bank-KC (24998)289GKLG19M 156,007.00 156,007.00 07/12/20130.66007/13/2012 156,007.00 0.660289GKLG19M133Commerce Bank-KC (24998)289GKLG22B 91,070.00 91,070.00 07/12/20130.44007/13/2012 91,070.00 0.440289GKLG22B133Commerce Bank-KC (24998)289GKLG245 839,947.00 839,947.00 07/12/20130.65007/13/2012 839,947.00 0.650289GKLG245140Commerce Bank-KC (24998)289GQLO15B 1,412,660.00 1,412,660.00 07/19/20130.65007/20/2012 1,412,660.00 0.650289GQLO15B140Commerce Bank-KC (24998)289GQLO16S 180,811.00 180,811.00 07/19/20130.66007/20/2012 180,811.00 0.660289GQLO16S140Commerce Bank-KC (24998)289GQLO18R 251,570.00 251,570.00 07/19/20130.65007/20/2012 251,570.00 0.650289GQLO18R140Commerce Bank-KC (24998)289GQLO20A 147,710.00 147,710.00 07/19/20130.66007/20/2012 147,710.00 0.660289GQLO20A140Commerce Bank-KC (24998)289GQLO22N 158,044.00 158,044.00 07/19/20130.65007/20/2012 158,044.00 0.650289GQLO22N147Commerce Bank-KC (24998)289GXLO07X 922,456.00 922,456.00 07/26/20130.65007/27/2012 922,456.00 0.650289GXLO07X147Commerce Bank-KC (24998)289GXLO08Y 322,926.00 322,926.00 07/26/20130.66007/27/2012 322,926.00 0.660289GXLO08Y147Commerce Bank-KC (24998)289GXLO104 140,991.00 140,991.00 07/26/20130.11007/27/2012 140,991.00 0.110289GXLO104147Commerce Bank-KC (24998)289GXLO11K 51,601.00 51,601.00 07/26/20130.32007/27/2012 51,601.00 0.320289GXLO11K147Commerce Bank-KC (24998)289GXLO13K 1,452,391.00 1,452,391.00 07/26/20130.65007/27/2012 1,452,391.00 0.650289GXLO13K147Commerce Bank-KC (24998)289GXLO143 118,208.00 118,208.00 07/26/20130.65007/27/2012 118,208.00 0.650289GXLO143147Commerce Bank-KC (24998)289GXLO16K 23,025.00 23,025.00 07/26/20130.11007/27/2012 23,025.00 0.110289GXLO16K182Commerce Bank-KC (24998)289H1LI52R 77,831.00 77,831.00 08/30/20130.62008/31/2012 77,831.00 0.620259H1LI52R182Commerce Bank-KC (24998)289H1LI54U 351,535.00 351,535.00 08/30/20130.37008/31/2012 351,535.00 0.370289H1LI54U182Commerce Bank-KC (24998)289H1LI56J 162,165.00 162,165.00 08/30/20130.63008/31/2012 162,165.00 0.630289H1LI56J161Commerce Bank-KC (24998)289HGJ36O 9,577.00 9,577.00 08/09/20130.10008/10/2012 9,577.00 0.100289HGLJ36O161Commerce Bank-KC (24998)289HGL43A 16,956.00 16,956.00 08/09/20130.44008/10/2012 16,956.00 0.440289HGLJ43A161Commerce Bank-KC (24998)289HGLJ37X 42,855.00 42,855.00 08/09/20130.32008/10/2012 42,855.00 0.320289HGLJ37X161Commerce Bank-KC (24998)289HGLJ38M 72,942.00 72,942.00 08/09/20130.65008/10/2012 72,942.00 0.650289HGLJ38M161Commerce Bank-KC (24998)289HGLJ40B 2,390,955.00 2,390,955.00 08/09/20130.66008/10/2012 2,390,955.00 0.660289HGLJ40B161Commerce Bank-KC (24998)289HGLJ414 1,144,602.00 1,144,602.00 08/09/20130.66008/10/2012 1,144,602.00 0.660289HGLJ414161Commerce Bank-KC (24998)289HGLJ44Q 81,189.00 81,189.00 08/09/20130.66008/10/2012 81,189.00 0.660289HGLJ44Q161Commerce Bank-KC (24998)289HGLJ45W 365,125.00 365,125.00 08/09/20130.66008/10/2012 365,125.00 0.660289HGLJ45W161Commerce Bank-KC (24998)289HGLJ47F 328,726.00 328,726.00 08/09/20130.55008/10/2012 328,726.00 0.550289HGLJ47F168Commerce Bank-KC (24998)289HNLH49J 84,052.00 84,052.00 08/16/20130.10008/17/2012 84,052.00 0.100289HNLH49J168Commerce Bank-KC (24998)289HNLH501 408,797.00 408,797.00 08/16/20130.64008/17/2012 408,797.00 0.640289HNLH501168Commerce Bank-KC (24998)289HNLH524 781,985.00 781,985.00 08/16/20130.64008/17/2012 781,985.00 0.640289HNLH524168Commerce Bank-KC (24998)289HNLH53L 1,260,570.00 1,260,570.00 08/16/20130.64008/17/2012 1,260,570.00 0.640289HNLH53L168Commerce Bank-KC (24998)289HNLH554 301,532.00 301,532.00 08/16/20130.66008/17/2012 301,532.00 0.660289HNLH554168Commerce Bank-KC (24998)289HNLH56T 78,089.00 78,089.00 08/16/20130.66008/17/2012 78,089.00 0.660289HNLH56T168Commerce Bank-KC (24998)289HNLH58X 57,887.00 57,887.00 08/16/20130.60008/17/2012 57,887.00 0.600289HNLH58X168Commerce Bank-KC (24998)289HNLI00G 107,869.00 107,869.00 08/16/20130.60008/17/2012 107,869.00 0.600289HNLI00G168Commerce Bank-KC (24998)289HNLI04F 170,688.00 170,688.00 08/16/20130.66008/17/2012 170,688.00 0.660289HNLI04F

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits168Commerce Bank-KC (24998)289HNLI05F 116,485.00 116,485.00 08/16/20130.64008/17/2012 116,485.00 0.640289HNLI05F175Commerce Bank-KC (24998)289HULJ03J 1,383,307.00 1,383,307.00 08/23/20130.63008/24/2012 1,383,307.00 0.630289HULJ03J175Commerce Bank-KC (24998)289HULJ04K 71,993.00 71,993.00 08/23/20130.55008/24/2012 71,993.00 0.550289HULJ04K175Commerce Bank-KC (24998)289HULJ06I 31,944.00 31,944.00 08/23/20130.67008/24/2012 31,944.00 0.670289HULJ06I175Commerce Bank-KC (24998)289HULJ07T 550,073.00 550,073.00 08/23/20130.65008/24/2012 550,073.00 0.650289HULJ07T175Commerce Bank-KC (24998)289HULJ09D 312,773.00 312,773.00 08/23/20130.67008/24/2012 312,773.00 0.670289HULJ09D175Commerce Bank-KC (24998)289HULJ111 86,926.00 86,926.00 08/23/20130.63008/24/2012 86,926.00 0.630289HULJ111175Commerce Bank-KC (24998)289HULJ13Z 110,331.00 110,331.00 08/23/20131.00008/24/2012 110,331.00 1.000289HULJ13Z175Commerce Bank-KC (24998)289HULJ15A 222,573.00 222,573.00 08/23/20130.63008/24/2012 222,573.00 0.630289HULJ15A189Commerce Bank-KC (24998)289IDLN13G 44,275.00 44,275.00 09/06/20130.60009/07/2012 44,275.00 0.600289IDLN13G189Commerce Bank-KC (24998)289IDLN15D 87,955.00 87,955.00 09/06/20130.60009/07/2012 87,955.00 0.600289IDLN15D189Commerce Bank-KC (24998)289IDLN16V 263,168.00 263,168.00 09/06/20130.10009/07/2012 263,168.00 0.100289IDLN16V189Commerce Bank-KC (24998)289IDLN18Z 132,584.00 132,584.00 09/06/20130.62009/07/2012 132,584.00 0.620289IDLN18Z189Commerce Bank-KC (24998)289IDLN19F 2,787,433.00 2,787,433.00 09/06/20130.64009/07/2012 2,787,433.00 0.640289IDLN19F196Commerce Bank-KC (24998)289IJLO14L 51,444.00 51,444.00 09/13/20130.60009/14/2012 51,444.00 0.600289IJLO14L196Commerce Bank-KC (24998)289IJLO161 354,316.00 354,316.00 09/13/20130.60009/14/2012 354,316.00 0.600289IJLO161196Commerce Bank-KC (24998)289IJLO17Z 82,355.00 82,355.00 09/13/20130.60009/14/2012 82,355.00 0.600289IJLO17Z196Commerce Bank-KC (24998)289IJLO194 68,000.00 68,000.00 09/13/20130.60009/14/2012 68,000.00 0.600289IJLO194203Commerce Bank-KC (24998)289IQLN34P 825,921.00 825,921.00 09/20/20130.60009/21/2012 825,921.00 0.600289IQLN34P203Commerce Bank-KC (24998)289IQLN35D 19,423.00 19,423.00 09/20/20130.38009/21/2012 19,423.00 0.380289IQLN35D203Commerce Bank-KC (24998)289IQLN36Z 97,139.00 97,139.00 09/20/20130.49009/21/2012 97,139.00 0.490289IQLN36Z245Commerce Bank-KC (24998)289J4LN10V 1,383,195.00 1,383,195.00 11/01/20130.72011/02/2012 1,383,195.00 0.720289J4LN10V245Commerce Bank-KC (24998)289J4LN11D 552,679.00 552,679.00 11/01/20130.72011/02/2012 552,679.00 0.720289J4LN11D245Commerce Bank-KC (24998)289J4LN12H 882,790.00 882,790.00 11/01/20130.58011/02/2012 882,790.00 0.580289J4LN12H245Commerce Bank-KC (24998)289J4LN134 468,881.00 468,881.00 11/01/20130.60011/02/2012 468,881.00 0.600289J4LN134245Commerce Bank-KC (24998)289J4LN15F 111,749.00 111,749.00 11/01/20130.60011/02/2012 111,749.00 0.600289J4LN15F245Commerce Bank-KC (24998)289J4LN18N 611,048.00 611,048.00 11/01/20130.80011/02/2012 611,048.00 0.800289J4LN18N245Commerce Bank-KC (24998)289J4LN19H 1,590,224.00 1,590,224.00 11/01/20130.72011/02/2012 1,590,224.00 0.720289J4LN19H245Commerce Bank-KC (24998)289J4LN21W 736,154.00 736,154.00 11/01/20130.60011/02/2012 736,154.00 0.600289J4LN21W245Commerce Bank-KC (24998)289J4LN232 929,168.00 929,168.00 11/01/20130.60011/02/2012 929,168.00 0.600289J4LN232245Commerce Bank-KC (24998)289J4LN24M 296,972.00 296,972.00 11/01/20130.60011/02/2012 296,972.00 0.600289J4LN24M245Commerce Bank-KC (24998)289J4LN26H 60,973.00 60,973.00 11/01/20130.72011/02/2012 60,973.00 0.720289J4LN26H217Commerce Bank-KC (24998)289JBLN18E 223,909.00 223,909.00 10/04/20130.66010/05/2012 223,909.00 0.660289JBLN18E217Commerce Bank-KC (24998)289JBLN19R 475,332.00 475,332.00 10/04/20130.60010/05/2012 475,332.00 0.600289JBLN19R217Commerce Bank-KC (24998)289JBLN22Z 110,652.00 110,652.00 10/04/20130.60010/05/2012 110,652.00 0.600289JBLN22Z217Commerce Bank-KC (24998)289JBLN24A 125,287.00 125,287.00 10/04/20130.61010/05/2012 125,287.00 0.610289JBLN24A224Commerce Bank-KC (24998)289JILP08H 238,922.00 238,922.00 10/11/20130.60010/12/2012 238,922.00 0.600289JILP08H224Commerce Bank-KC (24998)289JILP17I 53,957.00 53,957.00 10/11/20130.60010/12/2012 53,957.00 0.600289JILP17I

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits224Commerce Bank-KC (24998)289JILP19Z 496,188.00 496,188.00 10/11/20130.48010/12/2012 496,188.00 0.480289JILP19Z224Commerce Bank-KC (24998)289JILP20R 164,362.00 164,362.00 10/11/20130.60010/12/2012 164,362.00 0.600289JILP20R224Commerce Bank-KC (24998)289JILP22Z 289,876.00 289,876.00 10/11/20130.60010/12/2012 289,876.00 0.600289JILP22Z231Commerce Bank-KC (24998)289JPLI47N 5,275,999.00 5,275,999.00 10/18/20130.60010/19/2012 5,275,999.00 0.600289JPLI47N231Commerce Bank-KC (24998)289JPLI49W 934,595.00 934,595.00 10/18/20130.44010/19/2012 934,595.00 0.440289JPLI49W238Commerce Bank-KC (24998)289JWLO30P 423,332.00 423,332.00 10/25/20130.60010/26/2012 423,332.00 0.600289JWLO30P238Commerce Bank-KC (24998)289JWLO37A 39,656.00 39,656.00 10/25/20130.60010/26/2012 39,656.00 0.600289JWLO37A238Commerce Bank-KC (24998)289JWLO38E 19,634.00 19,634.00 10/25/20130.39010/26/2012 19,634.00 0.390289JWLO38E238Commerce Bank-KC (24998)289JWLO40R 125,374.00 125,374.00 10/25/20130.60010/26/2012 125,374.00 0.600289JWLO40R252Commerce Bank-KC (24998)289KFLI33A 25,000.00 25,000.00 11/08/20130.18011/09/2012 25,000.00 0.180289KFLI33A252Commerce Bank-KC (24998)289KFLI35F 452,770.00 452,770.00 11/08/20130.58011/09/2012 452,770.00 0.580289KFLI35F252Commerce Bank-KC (24998)289KFLI36K 223,309.00 223,309.00 11/08/20130.58011/09/2012 223,309.00 0.580289KFLI36K252Commerce Bank-KC (24998)289KFLI38Q 244,248.00 244,248.00 11/08/20130.60011/09/2012 244,248.00 0.600289KFLI38Q252Commerce Bank-KC (24998)289KFLI39O 106,230.00 106,230.00 11/08/20130.58011/09/2012 106,230.00 0.580289KFLI39O259Commerce Bank-KC (24998)289KMLM48C 3,915,670.00 3,915,670.00 11/15/20130.60011/16/2012 3,915,670.00 0.600289KMLM48C259Commerce Bank-KC (24998)289KMLM50D 36,705.00 36,705.00 11/15/20130.47011/16/2012 36,705.00 0.470289KMLM50D259Commerce Bank-KC (24998)289KMLM51P 54,087.00 54,087.00 11/15/20130.47011/16/2012 54,087.00 0.470289KMLM51P259Commerce Bank-KC (24998)289KMLM52C 11,785.00 11,785.00 11/15/20130.29011/16/2012 11,785.00 0.290289KMLM52C259Commerce Bank-KC (24998)289KMLM54L 44,942.00 44,942.00 11/15/20130.65011/16/2012 44,942.00 0.650289KMLM54L273Commerce Bank-KC (24998)289KULJ49X 26,030.00 26,030.00 11/29/20130.58011/30/2012 26,030.00 0.580289KULJ49X273Commerce Bank-KC (24998)289KULJ50U 274,707.00 274,707.00 11/29/20130.58011/30/2012 274,707.00 0.580289KULJ50U273Commerce Bank-KC (24998)289KULJ53D 231,892.00 231,892.00 11/29/20130.36011/30/2012 231,892.00 0.360289KULJ53D273Commerce Bank-KC (24998)289KULJ54D 193,272.00 193,272.00 11/29/20130.36011/30/2012 193,272.00 0.360289KULJ54D273Commerce Bank-KC (24998)289KULJ55K 485,570.00 485,570.00 11/29/20130.58011/30/2012 485,570.00 0.580289KULJ55K273Commerce Bank-KC (24998)289KULJ57S 12,279.00 12,279.00 11/29/20130.50011/30/2012 12,279.00 0.500289KULJ57S273Commerce Bank-KC (24998)289KULJ59X 10,927.00 10,927.00 11/29/20130.36011/30/2012 10,927.00 0.360289KULJ59X273Commerce Bank-KC (24998)289KULK005 1,152,722.00 1,152,722.00 11/29/20130.70011/30/2012 1,152,722.00 0.700289KULK005273Commerce Bank-KC (24998)289KULK01R 264,875.00 264,875.00 11/29/20130.70011/30/2012 264,875.00 0.700289KULK01R273Commerce Bank-KC (24998)289KULK02U 283,264.00 283,264.00 11/29/20130.70011/30/2012 283,264.00 0.700289KULK02U273Commerce Bank-KC (24998)289KULK04T 35,629.00 35,629.00 11/29/20130.60011/30/2012 35,629.00 0.600289KULK04T273Commerce Bank-KC (24998)289KULK06E 54,941.00 54,941.00 11/29/20130.50011/30/2012 54,941.00 0.500289KULK06E273Commerce Bank-KC (24998)289KULK07B 557,043.00 557,043.00 11/29/20130.70011/30/2012 557,043.00 0.700289KULK07B308Commerce Bank-KC (24998)289L2LO234 208,626.00 208,626.00 01/03/20140.57001/04/2013 208,626.00 0.570289L2LO234308Commerce Bank-KC (24998)289L2LO25L 133,179.00 133,179.00 01/03/20140.57001/04/2013 133,179.00 0.570289L2LO25L308Commerce Bank-KC (24998)289L2LO26A 43,269.00 43,269.00 01/03/20140.61001/04/2013 43,269.00 0.610289L2LO26A308Commerce Bank-KC (24998)289L2LO27U 56,293.00 56,293.00 01/03/20140.50001/04/2013 56,293.00 0.500289L2LO27U280Commerce Bank-KC (24998)289LDLK18L 42,228.00 42,228.00 12/06/20130.36012/07/2012 42,228.00 0.360289LDLK18L280Commerce Bank-KC (24998)289LDLK19Y 193,428.00 193,428.00 12/06/20130.60012/07/2012 193,428.00 0.600289LDLK19Y

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits280Commerce Bank-KC (24998)289LDLK21S 143,255.00 143,255.00 12/06/20130.58012/07/2012 143,255.00 0.580289LDLK21S287Commerce Bank-KC (24998)289LJLO12J 163,134.00 163,134.00 12/13/20130.78012/14/2012 163,134.00 0.780289LJLO12J294Commerce Bank-KC (24998)289LRLI314 2,973,746.00 2,973,746.00 12/20/20130.82012/21/2012 2,973,746.00 0.820289LRLI314294Commerce Bank-KC (24998)289LRLI32Y 330,535.00 330,535.00 12/20/20130.82012/21/2012 330,535.00 0.820289LRLI32Y294Commerce Bank-KC (24998)289LRLI343 197,877.00 197,877.00 12/20/20130.70012/21/2012 197,877.00 0.700289LRLI343294Commerce Bank-KC (24998)289LRLI354 2,712,988.00 2,712,988.00 12/20/20130.82012/21/2012 2,712,988.00 0.820289LRLI354294Commerce Bank-KC (24998)289LRLI36K 283,001.00 283,001.00 12/20/20130.50012/21/2012 283,001.00 0.500289LRLI36K294Commerce Bank-KC (24998)289LRLI38T 17,993.00 17,993.00 12/20/20130.80012/21/2012 17,993.00 0.800289LRLI38T301Commerce Bank-KC (24998)289LULM05V 3,717,811.00 3,717,811.00 12/27/20130.70012/28/2012 3,717,811.00 0.700289LULM05V301Commerce Bank-KC (24998)289LULM06U 134,311.00 134,311.00 12/27/20130.57012/28/2012 134,311.00 0.570289LULM06U301Commerce Bank-KC (24998)289LULM07B 121,812.00 121,812.00 12/27/20130.70012/28/2012 121,812.00 0.700289LULM07B301Commerce Bank-KC (24998)289LULM08U 79,075.00 79,075.00 12/27/20130.50012/28/2012 79,075.00 0.500289LULM08U28Commerce Bank-KC (24998)289OC1LN583 162,377.00 162,377.00 03/29/20130.68003/30/2012 162,377.00 0.680289PC1LN5830Commerce Bank-KC (24998)289PB2LO36K 61,748.00 61,748.00 03/01/20130.73003/02/2012 61,748.00 0.730289PB2LO36K0Commerce Bank-KC (24998)289PB2LO382 398,000.00 398,000.00 03/01/20130.73003/02/2012 398,000.00 0.730289PB2LO382

28Commerce Bank-KC (24998)289PC1LN35D 462,508.00 462,508.00 03/29/20130.68003/30/2012 462,508.00 0.680289PC1LN35D28Commerce Bank-KC (24998)289PC1LN36M 136,749.00 136,749.00 03/29/20130.73003/30/2012 136,749.00 0.730289PC1LN36M28Commerce Bank-KC (24998)289PC1LN40A 468,584.00 468,584.00 03/29/20130.73003/30/2012 468,584.00 0.730289PC1LN40A28Commerce Bank-KC (24998)289PC1LN42T 14,895.00 14,895.00 03/29/20130.46003/30/2012 14,895.00 0.460289PC1N42T28Commerce Bank-KC (24998)289PC1LN482 24,326.00 24,326.00 03/29/20130.68003/30/2012 24,326.00 0.680289PC1LN48228Commerce Bank-KC (24998)289PC1LN51H 97,618.00 97,618.00 03/29/20130.12003/30/2012 97,618.00 0.120289PC1LN51H28Commerce Bank-KC (24998)289PC1LN54D 115,109.00 115,109.00 03/29/20130.12003/30/2012 115,109.00 0.120289PC1LN54D28Commerce Bank-KC (24998)289PC1LN565 180,270.00 180,270.00 03/29/20130.73003/30/2012 180,270.00 0.730289PC1LN56528Commerce Bank-KC (24998)289PC1LO00G 82,498.00 82,498.00 03/29/20130.68003/30/2012 82,498.00 0.680289PC1LO00G28Commerce Bank-KC (24998)289PC1LO022 1,537,375.00 1,537,375.00 03/29/20130.68003/30/2012 1,537,375.00 0.680289PC1LO02228Commerce Bank-KC (24998)289PC1N33S 655,145.00 655,145.00 03/29/20130.71003/30/2012 655,145.00 0.710289PC1LN33S7Commerce Bank-KC (24998)289PCGLG45Y 151,432.00 151,432.00 03/08/20130.73003/09/2012 151,432.00 0.730289PCGLG45Y7Commerce Bank-KC (24998)289PCGLG485 334,062.00 334,062.00 03/08/20130.73003/09/2012 334,062.00 0.730289PCGLG4857Commerce Bank-KC (24998)289PCGLG49W 213,278.00 213,278.00 03/08/20130.70003/09/2012 213,278.00 0.700289PCGLG49W7Commerce Bank-KC (24998)289PCGLG51U 691,674.00 691,674.00 03/08/20130.73003/09/2012 691,674.00 0.730289PCGLG51U7Commerce Bank-KC (24998)289PCGLG54W 1,562,000.00 1,562,000.00 03/08/20130.73003/09/2012 1,562,000.00 0.730289PCGLG54W

14Commerce Bank-KC (24998)289PCNLG572 160,533.00 160,533.00 03/15/20130.73003/16/2012 160,533.00 0.730289PCNLG57214Commerce Bank-KC (24998)289PCNLG59H 219,424.00 219,424.00 03/15/20130.73003/16/2012 219,424.00 0.730289PCNLG59H14Commerce Bank-KC (24998)289PCNLH02Y 73,987.00 73,987.00 03/15/20130.73003/16/2012 73,987.00 0.730289PCNLH02Y14Commerce Bank-KC (24998)289PCNLH07O 218,218.00 218,218.00 03/15/20130.73003/16/2012 218,218.00 0.730289PCNLH07O35Commerce Bank-KC (24998)289PDCLO073 35,056.00 35,056.00 04/05/20130.46004/06/2012 35,056.00 0.460289PDCLO07335Commerce Bank-KC (24998)289PDCLO08N 53,453.00 53,453.00 04/05/20130.46004/06/2012 53,453.00 0.460289PDCLO08N35Commerce Bank-KC (24998)289PDCLO114 2,491,288.00 2,491,288.00 04/05/20130.70004/06/2012 2,491,288.00 0.700289PDCLO114

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits35Commerce Bank-KC (24998)289PDCLO13I 83,825.00 83,825.00 04/05/20130.70004/06/2012 83,825.00 0.700289PDCLO13I35Commerce Bank-KC (24998)289PDCLO15P 2,100,548.00 2,100,548.00 04/05/20130.68004/06/2012 2,100,548.00 0.680289PDCLO15P42Commerce Bank-KC (24998)289PDJLO07J 537,563.00 537,563.00 04/12/20130.68004/13/2012 537,563.00 0.680289PDJLO07J42Commerce Bank-KC (24998)289PDJLO091 1,109,514.00 1,109,514.00 04/12/20130.73004/13/2012 1,109,514.00 0.730289PDJLO09149Commerce Bank-KC (24998)289PDQLO00B 229,842.00 229,842.00 04/19/20131.00004/20/2012 229,842.00 1.000289PDQLO00B49Commerce Bank-KC (24998)289PDQLO02N 25,323.00 25,323.00 04/19/20130.11004/20/2012 25,323.00 0.110289PDQLO02N49Commerce Bank-KC (24998)289PDQLO03G 187,068.00 187,068.00 04/19/20130.71004/20/2012 187,068.00 0.710289PDQLO03G49Commerce Bank-KC (24998)289PDQLO06L 94,847.00 94,847.00 04/19/20130.69004/20/2012 94,847.00 0.690289PDQLO06L49Commerce Bank-KC (24998)289PDQLO08L 204,109.00 204,109.00 04/19/20130.46004/20/2012 204,109.00 0.460289PDQLO08L49Commerce Bank-KC (24998)289PDQLO09J 149,810.00 149,810.00 04/19/20130.68004/20/2012 149,810.00 0.680289PDQLO09J49Commerce Bank-KC (24998)289PDQLO10C 72,700.00 72,700.00 04/19/20130.71004/20/2012 72,700.00 0.710289PDQLO10C56Commerce Bank-KC (24998)289PDXLN12J 203,240.00 203,240.00 04/26/20130.49004/27/2012 203,240.00 0.490289PDXLN12J56Commerce Bank-KC (24998)289PDXLN16F 33,409.00 33,409.00 04/26/20130.11004/27/2012 33,409.00 0.110289PDXLN16F56Commerce Bank-KC (24998)289PDXLN18Y 710,575.00 710,575.00 04/26/20130.71004/27/2012 710,575.00 0.710289PDXLN18Y56Commerce Bank-KC (24998)289PDXLN19S 2,732,050.00 2,732,050.00 04/26/20130.71004/27/2012 2,732,050.00 0.710289PDXLN19S56Commerce Bank-KC (24998)289PDXLN19V 325,000.00 325,000.00 04/26/20130.71004/27/2012 325,000.00 0.710289PDXLN19V56Commerce Bank-KC (24998)289PDXLN20D 2,308,250.00 2,308,250.00 04/26/20130.71004/27/2012 2,308,250.00 0.710289PDXLN20D91Commerce Bank-KC (24998)289PE4LG35W 194,878.00 194,878.00 05/31/20130.71006/01/2012 194,878.00 0.710289PE4LG35W70Commerce Bank-KC (24998)289PEGLO02I 770,593.00 770,593.00 05/10/20130.71005/11/2012 770,593.00 0.710289PEGLO02I70Commerce Bank-KC (24998)289PEGLO04Q 154,056.00 154,056.00 05/10/20130.90005/11/2012 154,056.00 0.900289PEGLO04Q70Commerce Bank-KC (24998)289PEGLO073 42,782.00 42,782.00 05/10/20130.21005/11/2012 42,782.00 0.210289PEGLO07370Commerce Bank-KC (24998)289PEGLO252 127,066.00 127,066.00 05/10/20130.47005/11/2012 127,066.00 0.470289PEGLO25270Commerce Bank-KC (24998)289PEGLO273 342,334.00 342,334.00 05/10/20130.71005/11/2012 342,334.00 0.710289PEGLO27370Commerce Bank-KC (24998)289PEGLO38Z 45,000.00 45,000.00 05/10/20130.71005/11/2012 45,000.00 0.710289PEGLO38Z70Commerce Bank-KC (24998)289PEGLO43L 327,243.00 327,243.00 05/10/20130.72005/11/2012 327,243.00 0.720289PEGLO43L70Commerce Bank-KC (24998)289PEILH24J 390,331.00 390,331.00 05/10/20130.90005/11/2012 390,331.00 0.900289PEILH24J77Commerce Bank-KC (24998)289PEPLG35G 80,569.00 80,569.00 05/17/20130.90005/18/2012 80,569.00 0.900289PEPLG35G77Commerce Bank-KC (24998)289PEPLG37B 854,693.00 854,693.00 05/17/20130.69005/18/2012 854,693.00 0.690289PEPLG37B77Commerce Bank-KC (24998)289PEPLG37E 40,314.00 40,314.00 05/17/20130.69005/18/2012 40,314.00 0.690289PEPLG37E77Commerce Bank-KC (24998)289PEPLG38O 53,899.00 53,899.00 05/17/20130.73005/18/2012 53,899.00 0.730289PEPLG38O77Commerce Bank-KC (24998)289PEPLG39B 12,869.00 12,869.00 05/17/20130.63005/18/2012 12,869.00 0.630289PEPLG39B84Commerce Bank-KC (24998)289PEWLH01O 179,868.00 179,868.00 05/24/20130.71005/25/2012 179,868.00 0.710289PEWLH01O84Commerce Bank-KC (24998)289PEWLH02I 163,757.00 163,757.00 05/24/20130.69005/25/2012 163,757.00 0.690289PEWLH02I84Commerce Bank-KC (24998)289PEWLH03J 182,119.00 182,119.00 05/24/20130.72005/25/2012 182,119.00 0.720289PEWLH03J84Commerce Bank-KC (24998)289PEWLH05B 76,451.00 76,451.00 05/24/20130.72005/25/2012 76,451.00 0.720289PEWLH05B84Commerce Bank-KC (24998)289PEWLH07Q 166,379.00 166,379.00 05/24/20130.59005/25/2012 166,379.00 0.590289PEWLH07Q84Commerce Bank-KC (24998)289PEWLH095 1,163,065.00 1,163,065.00 05/24/20130.59005/25/2012 1,163,065.00 0.590289PEWLH09584Commerce Bank-KC (24998)289PEWLH10O 469,620.00 469,620.00 05/24/20130.72005/25/2012 469,620.00 0.720289PEWLH10O

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits84Commerce Bank-KC (24998)289PEWLH11Z 776,128.00 776,128.00 05/24/20130.72005/25/2012 776,128.00 0.720289PEWLH11Z98Commerce Bank-KC (24998)289PFFLG35T 212,991.00 212,991.00 06/07/20130.72006/08/2012 212,991.00 0.720289PFFLG35T98Commerce Bank-KC (24998)289PFFLG36N 33,433.00 33,433.00 06/07/20130.57006/08/2012 33,433.00 0.570289PFFLG36N98Commerce Bank-KC (24998)289PFFLG37A 288,789.00 288,789.00 06/07/20130.69006/08/2012 288,789.00 0.690289PFFLG37A98Commerce Bank-KC (24998)289PFFLG39J 67,190.00 67,190.00 06/07/20130.57006/08/2012 67,190.00 0.570289PFFLG39J98Commerce Bank-KC (24998)289PFFLG40K 61,968.00 61,968.00 06/07/20130.69006/08/2012 61,968.00 0.690289PFFLG40K

105Commerce Bank-KC (24998)289PFMLG545 139,700.00 139,700.00 06/14/20130.67006/15/2012 139,700.00 0.670289PFMLG545105Commerce Bank-KC (24998)289PFMLG55Y 170,000.00 170,000.00 06/14/20130.67006/15/2012 170,000.00 0.670289PFMLG55Y112Commerce Bank-KC (24998)289PFTLH04H 13,524.00 13,524.00 06/21/20130.34006/22/2012 13,524.00 0.340289PFTLH04H112Commerce Bank-KC (24998)289PFTLH05U 213,650.00 213,650.00 06/21/20130.67006/22/2012 213,650.00 0.670289PFTLH05U112Commerce Bank-KC (24998)289PFTLH07U 86,000.00 86,000.00 06/21/20130.67006/22/2012 86,000.00 0.670289PFTLH07U210Commerce Bank-KC (24998)289PIZLG57A 220,194.00 220,194.00 09/27/20130.60009/28/2012 220,194.00 0.600289PIZLG57A210Commerce Bank-KC (24998)289PIZLG58P 221,736.00 221,736.00 09/27/20130.66009/28/2012 221,736.00 0.660289PIZLG58P210Commerce Bank-KC (24998)289PIZLH02V 345,073.00 345,073.00 09/27/20130.39009/28/2012 345,073.00 0.390289PIZLH02V210Commerce Bank-KC (24998)289PIZLH043 21,950.00 21,950.00 09/27/20130.60009/28/2012 21,950.00 0.600289PIZLH043210Commerce Bank-KC (24998)289PIZLH22Y 4,682,781.00 4,682,781.00 09/27/20130.60009/28/2012 4,682,781.00 0.600289PIZLH22Y210Commerce Bank-KC (24998)289PIZLH24B 133,892.00 133,892.00 09/27/20130.66009/28/2012 133,892.00 0.660289PIZLH24B210Commerce Bank-KC (24998)289PIZLH251 31,550.00 31,550.00 09/27/20130.38009/28/2012 31,550.00 0.380289PIZLH25114Commerce Bank-KC (24998)289Q0ALI40I 640,000.00 640,000.00 03/15/20130.50003/16/2012 640,000.00 0.500289Q0ALI40I56Commerce Bank-KC (24998)289Q0FLA00N 367,326.00 367,326.00 04/26/20130.49004/27/2012 367,326.00 0.490289Q0FLA00N42Commerce Bank-KC (24998)289Q0ILK40Q 721,500.00 721,500.00 04/12/20130.49004/13/2012 721,500.00 0.490289Q0ILK40Q42Commerce Bank-KC (24998)289Q0ILK41V 125,000.00 125,000.00 04/12/20130.49004/13/2012 125,000.00 0.490289Q0ILK41V42Commerce Bank-KC (24998)289Q0ILK42G 225,000.00 225,000.00 04/12/20130.49004/13/2012 225,000.00 0.490289Q0ILK42G

112Commerce Bank-KC (24998)289Q0PLD40W 428,000.00 428,000.00 06/21/20130.47006/22/2012 428,000.00 0.470289Q0PLD40W133Commerce Bank-KC (24998)289Q3LLG29V 100,000.00 100,000.00 07/12/20130.47007/13/2012 100,000.00 0.470289Q3LLG29V35Commerce Bank-KC (24998)289QPFKK16E 610,000.00 610,000.00 04/05/20130.49004/06/2012 610,000.00 0.490289QPFKK16E0Commerce Bank-KC (24998)289QQXXG17I 346,500.00 346,500.00 03/01/20130.50003/02/2012 346,500.00 0.500289QQXKG17I

273UMB Bank, KC (08273)296KZLK41S 100,000.00 100,000.00 11/29/20130.58011/30/2012 100,000.00 0.580296KZLK41S7UMB Bank, KC (08273)296PCGLG42R 140,000.00 140,000.00 03/08/20131.00003/09/2012 140,000.00 1.000296PCGLG42R

42UMB Bank, KC (08273)296PDJLO03I 58,103.00 58,103.00 04/12/20130.11004/13/2012 58,103.00 0.110296PDJLO03I84UMB Bank, KC (08273)296PEULM48Z 53,000.00 53,000.00 05/24/20131.00005/25/2012 53,000.00 1.000296PEULM48Z35Kearney Commercial Bank313PDDLH45Y 500,000.00 500,000.00 04/05/20130.71004/06/2012 500,000.00 0.710313PDDLH45Y35Kearney Commercial Bank313PDDLH46X 975,000.00 975,000.00 04/05/20130.68004/06/2012 975,000.00 0.680313PDDLH46X

301KCB Bank (09793)313LULK26O 1,625,000.00 1,625,000.00 12/27/20130.70012/28/2012 1,625,000.00 0.700313LULK26O315Bank of Kirksville (01635)320AHMK30O 18,000.00 18,000.00 01/10/20140.10001/11/2013 18,000.00 0.100320AHMK30O315Bank of Kirksville (01635)320AHMK312 118,645.00 118,645.00 01/10/20140.70001/11/2013 118,645.00 0.700320AHMK312322Bank of Kirksville (01635)320AOMI20O 32,700.00 32,700.00 01/17/20140.50001/18/2013 32,700.00 0.500320AOMI20O329Bank of Kirksville (01635)320AVMI15F 208,000.00 208,000.00 01/24/20140.10001/25/2013 208,000.00 0.100320AVMI15F

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits336Bank of Kirksville (01635)320AYMP17V 50,000.00 50,000.00 01/31/20140.10002/01/2013 50,000.00 0.100320AYMP17V343Bank of Kirksville (01635)320BDMN33W 18,000.00 18,000.00 02/07/20140.10002/08/2013 18,000.00 0.100320BDMN33W168Bank of Kirksville (01635)320D1000032 92,800.00 92,800.00 08/16/20130.10008/17/2012 92,800.00 0.100320D1000032322Bank of Kirksville (01635)320D1000046 132,785.00 132,785.00 01/17/20140.10001/18/2013 132,785.00 0.100320D1000046350Bank of Kirksville (01635)320D1000172 39,600.00 39,600.00 02/14/20140.10002/15/2013 39,600.00 0.100320D1000172350Bank of Kirksville (01635)320D1000198 322,200.00 322,200.00 02/14/20140.10002/15/2013 322,200.00 0.100320D1000198357Bank of Kirksville (01635)320D1000199 175,000.00 175,000.00 02/21/20140.50002/22/2013 175,000.00 0.500320D1000199357Bank of Kirksville (01635)320D1000200 1,200,000.00 1,200,000.00 02/21/20140.10002/22/2013 1,200,000.00 0.100320D1000200140Bank of Kirksville (01635)320GPLK14O 82,000.00 82,000.00 07/19/20130.11007/20/2012 82,000.00 0.110320GPLK14O140Bank of Kirksville (01635)320GPLK16N 40,000.00 40,000.00 07/19/20130.11007/20/2012 40,000.00 0.110320GPLK16N140Bank of Kirksville (01635)320GPLK17U 140,000.00 140,000.00 07/19/20130.11007/20/2012 140,000.00 0.110320GPLK17U182Bank of Kirksville (01635)320H1LI59Z 35,400.00 35,400.00 08/30/20130.10008/31/2012 35,400.00 0.100320H1LI59Z182Bank of Kirksville (01635)320H1LJ36M 175,000.00 175,000.00 08/30/20130.10008/31/2012 175,000.00 0.100320H1LJ36M189Bank of Kirksville (01635)320IDLJ11X 91,500.00 91,500.00 09/06/20130.10009/07/2012 91,500.00 0.100320IDLJ11X203Bank of Kirksville (01635)320IQLK18M 65,000.00 65,000.00 09/20/20130.10009/21/2012 65,000.00 0.100320IQLK18M245Bank of Kirksville (01635)320J4LN46B 170,000.00 170,000.00 11/01/20130.10011/02/2012 170,000.00 0.100320J4LN46B231Bank of Kirksville (01635)320JPLI402 40,000.00 40,000.00 10/18/20130.10010/19/2012 40,000.00 0.100320JPLI402238Bank of Kirksville (01635)320JWLO41K 25,500.00 25,500.00 10/25/20130.10010/26/2012 25,500.00 0.100320JWLO41K238Bank of Kirksville (01635)320JWLO421 30,000.00 30,000.00 10/25/20130.10010/26/2012 30,000.00 0.100320JWLO421238Bank of Kirksville (01635)320JWLO44F 57,000.00 57,000.00 10/25/20130.10010/26/2012 57,000.00 0.100320JWLO44F252Bank of Kirksville (01635)320KELK24M 221,000.00 221,000.00 11/08/20130.38011/09/2012 221,000.00 0.380320KELK24M252Bank of Kirksville (01635)320KELK26Y 101,200.00 101,200.00 11/08/20130.38011/09/2012 101,200.00 0.380320KELK26Y259Bank of Kirksville (01635)320KMLM40H 85,000.00 85,000.00 11/15/20130.10011/16/2012 85,000.00 0.100320KMLM40H273Bank of Kirksville (01635)320KZLK173 129,000.00 129,000.00 11/29/20130.10011/30/2012 129,000.00 0.100320KZLK173294Bank of Kirksville (01635)320LRLI39A 99,000.00 99,000.00 12/20/20130.10012/21/2012 99,000.00 0.100320LRLI39A28Bank of Kirksville (01635)320PC1N30B 51,450.00 51,450.00 03/29/20130.12003/30/2012 51,450.00 0.120320PC1LN30B7Bank of Kirksville (01635)320PCGLG382 500,000.00 500,000.00 03/08/20130.36003/09/2012 500,000.00 0.360320PCGLG382

14Bank of Kirksville (01635)320PCNLH12R 31,000.00 31,000.00 03/15/20130.12003/16/2012 31,000.00 0.120320PCNLH12R21Bank of Kirksville (01635)320PCTLL21N 175,000.00 175,000.00 03/22/20130.12003/23/2012 175,000.00 0.120320PCTLL21N21Bank of Kirksville (01635)320PCTLL23V 85,100.00 85,100.00 03/22/20130.48003/23/2012 85,100.00 0.480320PCTLL23V21Bank of Kirksville (01635)320PCTLL26L 300,000.00 300,000.00 03/22/20130.48003/23/2012 300,000.00 0.480320PCTLL26L42Bank of Kirksville (01635)320PDKLH47W 45,855.00 45,855.00 04/12/20130.11004/13/2012 45,855.00 0.110320PDKLH47W49Bank of Kirksville (01635)320PDQLN54Z 100,000.00 100,000.00 04/19/20130.11004/20/2012 100,000.00 0.110320PDQLN54Z49Bank of Kirksville (01635)320PDQLN55S 26,500.00 26,500.00 04/19/20130.11004/20/2012 26,500.00 0.110320PDQLN55S49Bank of Kirksville (01635)320PDQLN56X 99,000.00 99,000.00 04/19/20130.11004/20/2012 99,000.00 0.110320PDQLN56X49Bank of Kirksville (01635)320PDQLN57R 23,000.00 23,000.00 04/19/20130.11004/20/2012 23,000.00 0.110320PDQLN57R91Bank of Kirksville (01635)320PE3LO30O 125,000.00 125,000.00 05/31/20130.10006/01/2012 125,000.00 0.100320PE3LO30O91Bank of Kirksville (01635)320PE3LO36H 310,000.00 310,000.00 05/31/20130.10006/01/2012 310,000.00 0.100320PE3LO36H

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 23


DateStated

RateMarket Value





PurchaseDate

Linked Deposits63Bank of Kirksville (01635)320PEALN453 50,000.00 50,000.00 05/03/20130.11005/04/2012 50,000.00 0.110320PEALN45398Bank of Kirksville (01635)320PFELO19N 152,000.00 152,000.00 06/07/20130.11006/08/2012 152,000.00 0.110320PFELO19N98Bank of Kirksville (01635)320PFELO223 100,000.00 100,000.00 06/07/20130.11006/08/2012 100,000.00 0.110320PFELO223

105Bank of Kirksville (01635)320PFMLG36K 2,476,000.00 2,476,000.00 06/14/20130.46006/15/2012 2,476,000.00 0.460320PFMLG36K112Bank of Kirksville (01635)320PFSLO08X 20,000.00 20,000.00 06/21/20130.10006/22/2012 20,000.00 0.100320PFSLO08X210Bank of Kirksville (01635)320PIYLM26K 800,000.00 800,000.00 09/27/20130.10009/28/2012 800,000.00 0.100320PIYLM26K210Bank of Kirksville (01635)320PIYLM27V 390,000.00 390,000.00 09/27/20130.10009/28/2012 390,000.00 0.100320PIYLM27V210Bank of Kirksville (01635)320PIYLM28R 120,000.00 120,000.00 09/27/20130.10009/28/2012 120,000.00 0.100320PIYLM28R21Bank of Kirksville (01635)320QCPLK03O 89,407.00 89,407.00 03/22/20130.12003/23/2012 89,407.00 0.120320QCPLK03O21Bank of Kirksville (01635)320QGLLL07I 70,300.00 70,300.00 03/22/20130.12003/23/2012 70,300.00 0.120320QGLLL07I21Bank of Kirksville (01635)320QXNLH24E 245,000.00 245,000.00 03/22/20130.12003/23/2012 245,000.00 0.120320QXNLH24E14Bank of Kirksville (01635)320QXNLH24S 525,000.00 525,000.00 03/15/20130.30003/16/2012 525,000.00 0.300320QXNLH24S

1401st Community Bank (14023)325GQLO244 915,000.00 915,000.00 07/19/20130.65007/20/2012 915,000.00 0.650325GQLO244287Central Bank (01057)341LLLI04D 1,820,000.00 1,820,000.00 12/13/20130.58012/14/2012 1,820,000.00 0.580341LLLI04D35Central Bank (01057)341PDDLH57R 80,000.00 80,000.00 04/05/20130.70004/06/2012 80,000.00 0.700341PDDLH57R

105Midwest BankCentre (01058)347PFMLG43E 1,602,486.00 1,602,486.00 06/14/20130.71006/15/2012 1,602,486.00 0.710347PFMLG43E91Midwest BankCentre (01058)347QFWLA06P 909,766.00 909,766.00 05/31/20130.48006/01/2012 909,766.00 0.480347QFWLA06P

322United State Bank (12214)348AOMI235 50,000.00 50,000.00 01/17/20140.10001/18/2013 50,000.00 0.100348AOMI235343United State Bank (12214)348BDMN30K 100,000.00 100,000.00 02/07/20140.10002/08/2013 100,000.00 0.100348BDMN30K168United State Bank (12214)348D1000026 100,000.00 100,000.00 08/16/20130.10008/17/2012 100,000.00 0.100348D1000026203United State Bank (12214)348D1000039 200,075.00 200,075.00 09/20/20130.10009/21/2012 200,075.00 0.100348D1000039357United State Bank (12214)348D1000164 176,950.00 176,950.00 02/21/20140.88002/22/2013 176,950.00 0.880348D1000164126United State Bank (12214)348F3LH29F 50,000.00 50,000.00 07/05/20130.11007/06/2012 50,000.00 0.110348F3LH29F245United State Bank (12214)348J4LP01H 100,000.00 100,000.00 11/01/20130.10011/02/2012 100,000.00 0.100348J4LP01H273United State Bank (12214)348K1LK19Q 8,400.00 8,400.00 11/29/20130.58011/30/2012 8,400.00 0.580348K1LK19Q287United State Bank (12214)348LJLO04W 120,000.00 120,000.00 12/13/20130.10012/14/2012 120,000.00 0.100348LJLO04W287United State Bank (12214)348LJLO14P 12,000.00 12,000.00 12/13/20130.10012/14/2012 12,000.00 0.100348LJLO14P287United State Bank (12214)348LKLN39I 325,000.00 325,000.00 12/13/20130.10012/14/2012 325,000.00 0.100348LKLN39I35United State Bank (12214)348PDCLO25N 39,000.00 39,000.00 04/05/20130.12004/06/2012 39,000.00 0.120348PDCLO25N56United State Bank (12214)348PDXLM54W 60,000.00 60,000.00 04/26/20130.11004/27/2012 60,000.00 0.110348PDXLM54W98United State Bank (12214)348QJALH10W 240,000.00 240,000.00 06/07/20130.11006/08/2012 240,000.00 0.110348QJALH10W14Farmers Bank of Lincoln(08267)356PCNLH092 179,000.00 179,000.00 03/15/20130.12003/16/2012 179,000.00 0.120356PCNLH092

329Legends Bank (12616)357AWMH38E 280,000.00 280,000.00 01/24/20140.10001/25/2013 280,000.00 0.100357AWMH38E154Legends Bank (12616)357D1000016 135,000.00 135,000.00 08/02/20130.10008/03/2012 135,000.00 0.100357D1000016315Legends Bank (12616)357D1000017 995,000.00 995,000.00 01/10/20140.10001/11/2013 995,000.00 0.100357D1000017175Legends Bank (12616)357D1000030 150,000.00 150,000.00 08/23/20130.44008/24/2012 150,000.00 0.440357D1000030224Legends Bank (12616)357D1000054 2,631,677.00 2,631,677.00 10/11/20130.43010/12/2012 2,631,677.00 0.430357D1000054245Legends Bank (12616)357D1000067 551,753.00 551,753.00 11/01/20130.41011/02/2012 551,753.00 0.410357D1000067

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 24


DateStated

RateMarket Value





PurchaseDate

Linked Deposits357Legends Bank (12616)357D1000128 250,000.00 250,000.00 02/21/20140.35002/22/2013 250,000.00 0.350357D1000128119Legends Bank (12616)357FYLK50F 41,000.00 41,000.00 06/28/20130.10006/29/2012 41,000.00 0.100357FYLK50F154Legends Bank (12616)357G5LM473 236,000.00 236,000.00 08/02/20130.66008/03/2012 236,000.00 0.660357G5LM473154Legends Bank (12616)357G5LM48B 357,000.00 357,000.00 08/02/20130.66008/03/2012 357,000.00 0.660357G5LM48B133Legends Bank (12616)357GJLO15A 385,000.00 385,000.00 07/12/20130.90007/13/2012 385,000.00 0.900357GJLO15A140Legends Bank (12616)357GQLO312 125,000.00 125,000.00 07/19/20130.11007/20/2012 125,000.00 0.110357GQLO312245Legends Bank (12616)357J4LN02P 74,000.00 74,000.00 11/01/20130.10011/02/2012 74,000.00 0.100357J4LN02P245Legends Bank (12616)357J4LN03P 210,000.00 210,000.00 11/01/20130.65011/02/2012 210,000.00 0.650357J4LN03P245Legends Bank (12616)357J4LP02N 272,212.00 272,212.00 11/01/20130.10011/02/2012 272,212.00 0.100357J4LP02N224Legends Bank (12616)357JILL09J 175,787.00 175,787.00 10/11/20130.10010/12/2012 175,787.00 0.100357JILL09J252Legends Bank (12616)357KELK20G 200,000.00 200,000.00 11/08/20130.10011/09/2012 200,000.00 0.100357KELK20G252Legends Bank (12616)357KELK21F 186,000.00 186,000.00 11/08/20131.00011/09/2012 186,000.00 1.000357KELK21F252Legends Bank (12616)357KFLO27J 718,751.00 718,751.00 11/08/20130.72011/09/2012 718,751.00 0.720357KFLO27J259Legends Bank (12616)357KMLM37S 43,000.00 43,000.00 11/15/20130.10011/16/2012 43,000.00 0.100357KNLM37S259Legends Bank (12616)357KMLM39Q 405,000.00 405,000.00 11/15/20130.10011/16/2012 405,000.00 0.100357KMLM39Q273Legends Bank (12616)357KZLK20T 192,000.00 192,000.00 11/29/20130.10011/30/2012 192,000.00 0.100357KZLK20T294Legends Bank (12616)357LRLK15W 384,000.00 384,000.00 12/20/20130.10012/21/2012 384,000.00 0.100357LRLK15W14Legends Bank (12616)357PCNLH04Y 300,000.00 300,000.00 03/15/20130.12003/16/2012 300,000.00 0.120357PCNLH04Y14Legends Bank (12616)357PCNLH05J 807,824.00 807,824.00 03/15/20130.80003/16/2012 807,824.00 0.800357PCNLH05J21Legends Bank (12616)357PCTLL303 250,000.00 250,000.00 03/22/20130.12003/23/2012 250,000.00 0.120357PCTLL30321Legends Bank (12616)357PCTLL31H 161,335.00 161,335.00 03/22/20130.73003/23/2012 161,335.00 0.730357PCTLL31H42Legends Bank (12616)357PDJLN47T 243,000.00 243,000.00 04/12/20130.11004/13/2012 243,000.00 0.110357PDJLN47T42Legends Bank (12616)357PDJLN49B 186,698.00 186,698.00 04/12/20130.69004/13/2012 186,698.00 0.690357PDJLN49B49Legends Bank (12616)357PDQLN52J 446,000.00 446,000.00 04/19/20130.69004/20/2012 446,000.00 0.690357PDQLN52J63Legends Bank (12616)357PEALN52T 137,615.00 137,615.00 05/03/20130.71005/04/2012 137,615.00 0.710357PEALN52T70Legends Bank (12616)357PEILG42C 130,000.00 130,000.00 05/10/20130.80005/11/2012 130,000.00 0.800357PEILG42C77Legends Bank (12616)357PEOLJ01D 110,039.00 110,039.00 05/17/20130.69005/18/2012 110,039.00 0.690357PEOLJ01D98Legends Bank (12616)357PFDLN20F 865,708.00 865,708.00 06/07/20130.11006/08/2012 865,708.00 0.110357PFDLN20F98Legends Bank (12616)357PFDLN22X 109,735.00 109,735.00 06/07/20130.11006/08/2012 109,735.00 0.110357PFDLN22X

105Legends Bank (12616)357PFMLH41Q 122,111.00 122,111.00 06/14/20130.11006/15/2012 122,111.00 0.110357PFMLH41Q210Legends Bank (12616)357PIYLM30P 415,000.00 415,000.00 09/27/20130.10009/28/2012 415,000.00 0.100357PIYLM30P42Legends Bank (12616)357Q0FLB57Z 135,000.00 135,000.00 04/12/20130.49004/13/2012 135,000.00 0.490357Q0FLB57Z49Legends Bank (12616)357Q1BLK27S 206,190.00 206,190.00 04/19/20130.32004/20/2012 206,190.00 0.320357Q1BLK27S42Legends Bank (12616)357QKFLA11J 50,000.00 50,000.00 04/12/20130.11004/13/2012 50,000.00 0.110357QKFLA11J77Legends Bank (12616)357QYDLH25W 700,000.00 700,000.00 05/17/20130.50005/18/2012 700,000.00 0.500357QYDLH25W

210Heritage Bnk of Ozarks(57576)365D1000059 80,000.00 80,000.00 09/27/20130.44009/28/2012 80,000.00 0.440365D1000059273Heritage Bnk of Ozarks(57576)365KZLK24X 27,000.00 27,000.00 11/29/20130.10011/30/2012 27,000.00 0.100365KZLK24X112Heritage Bnk of Ozarks(57576)365PFSLO06T 176,000.00 176,000.00 06/21/20130.10006/22/2012 176,000.00 0.100365PFSLO06T

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 25


DateStated

RateMarket Value





PurchaseDate

Linked Deposits238Macon Atlanta State Bk(14695)368D1000004 468,558.00 468,558.00 10/25/20130.43010/26/2012 468,558.00 0.430368D1000004315Bank of Mansfield (11466)375AHMK47K 25,116.00 25,116.00 01/10/20140.57001/11/2013 25,116.00 0.570375AHMK47K294Bank of Mansfield (11466)375LRLI274 210,000.00 210,000.00 12/20/20130.58012/21/2012 210,000.00 0.580375LRLI27435Bank of Mansfield (11466)375PDCLN04I 18,000.00 18,000.00 04/05/20131.00004/06/2012 18,000.00 1.000375PDCLN04I42Bank of Mansfield (11466)375PDJLN45Z 124,460.00 124,460.00 04/12/20130.69004/13/2012 124,460.00 0.690375PDJLN45Z70Citizens Nat'l Bk-St L(04549)377PEGLO47R 210,000.00 210,000.00 05/10/20130.90005/11/2012 210,000.00 0.900377PEGLO47R56Citizens Nat'l Bk-St L(04549)377Q0QLA33Z 50,000.00 50,000.00 04/26/20130.49004/27/2012 50,000.00 0.490377Q0QLA33Z

336Oakstar Bank (58115)380A3MI41K 1,085,000.00 1,085,000.00 01/31/20140.54002/01/2013 1,085,000.00 0.540380A3MI41K315Oakstar Bank (58115)380D1000055 1,265,000.00 1,265,000.00 01/10/20140.39001/11/2013 1,265,000.00 0.390380D1000055259Oakstar Bank (58115)380D1000072 177,500.00 177,500.00 11/15/20130.41011/16/2012 177,500.00 0.410380D1000072259Oakstar Bank (58115)380D1000073 129,500.00 129,500.00 11/15/20130.41011/16/2012 129,500.00 0.410380D1000073315Oakstar Bank (58115)380D1000102 450,000.00 450,000.00 01/10/20140.39001/11/2013 450,000.00 0.390380D1000102329Oakstar Bank (58115)380D1000104 2,435,000.00 2,435,000.00 01/24/20140.38001/25/2013 2,435,000.00 0.380380D1000104315Oakstar Bank (58115)380D1000107 268,000.00 268,000.00 01/10/20140.39001/11/2013 268,000.00 0.390380D100010791Oakstar Bank (58115)380PE3LO26V 566,000.00 566,000.00 05/31/20130.48006/01/2012 566,000.00 0.480380PE3LO26V14Oakstar Bank (58115)380Q0HLH39T 335,000.00 335,000.00 03/15/20130.50003/16/2012 335,000.00 0.500380Q0HLH39T7Oakstar Bank (58115)380Q0RLC55I 203,000.00 203,000.00 03/08/20130.50003/09/2012 203,000.00 0.500380Q0RLC55I

56Oakstar Bank (58115)380QAQLH01F 127,000.00 127,000.00 04/26/20130.32004/27/2012 127,000.00 0.320380QAQLH01F175Oakstar Bank (58115)380QRXLK18Q 1,054,000.00 1,054,000.00 08/23/20130.44008/24/2012 1,054,000.00 0.440380QRXLK18Q259Wood & Huston Bank (01060)382KMLN03Q 550,000.00 550,000.00 11/15/20130.72011/16/2012 550,000.00 0.720382KMLN03Q245Nodaway Valley Bk (08904)387D1000064 98,750.00 98,750.00 11/01/20130.41011/02/2012 98,750.00 0.410387D1000064

0Nodaway Valley Bk (08904)387PB3LH071 500,000.00 500,000.00 03/01/20130.73003/02/2012 500,000.00 0.730387PB3LH07177Nodaway Valley Bk (08904)387Q0WLC36H 86,900.00 86,900.00 05/17/20130.50005/18/2012 86,900.00 0.500387Q0WLC36H

161Independent Farmers Bk(11462)388D1000029 90,000.00 90,000.00 08/09/20130.10008/10/2012 90,000.00 0.100388D1000029217Independent Farmers Bk(11462)388D1000066 180,000.00 180,000.00 10/04/20130.10010/05/2012 180,000.00 0.100388D1000066350Independent Farmers Bk(11462)388D1000161 54,000.00 54,000.00 02/14/20140.10002/15/2013 54,000.00 0.100388D1000161336Independent Farmers Bk(11462)388D1000162 100,000.00 100,000.00 01/31/20140.10002/01/2013 100,000.00 0.100388D1000162350Independent Farmers Bk(11462)388D1000163 250,000.00 250,000.00 02/14/20140.10002/15/2013 250,000.00 0.100388D100016384Independent Farmers Bk(11462)388EULN15G 60,000.00 60,000.00 05/24/20130.10005/25/2012 60,000.00 0.100388EULN15G

140Independent Farmers Bk(11462)388GPLI43X 175,000.00 175,000.00 07/19/20130.11007/20/2012 175,000.00 0.110388GPLI43X259Independent Farmers Bk(11462)388KMLM47I 120,000.00 120,000.00 11/15/20130.10011/16/2012 120,000.00 0.100388KMLM47I287Independent Farmers Bk(11462)388LJLN57X 44,000.00 44,000.00 12/13/20130.10012/14/2012 44,000.00 0.100388LJLN57X287Independent Farmers Bk(11462)388LJLO00H 40,000.00 40,000.00 12/13/20130.10012/14/2012 40,000.00 0.100388LJLO00H294Independent Farmers Bk(11462)388LRLM58P 100,000.00 100,000.00 12/20/20130.10012/21/2012 100,000.00 0.100388LRLM58P

0Independent Farmers Bk(11462)388PB2LO28W 250,000.00 250,000.00 03/01/20130.12003/02/2012 250,000.00 0.120388PB2LO28W14Independent Farmers Bk(11462)388PCNLG54X 160,000.00 160,000.00 03/15/20130.12003/16/2012 160,000.00 0.120388PCNLG54X14Independent Farmers Bk(11462)388PCNLG56X 40,000.00 40,000.00 03/15/20130.12003/16/2012 40,000.00 0.120388PCNLG56X56Independent Farmers Bk(11462)388PDXLM562 60,000.00 60,000.00 04/26/20130.11004/27/2012 60,000.00 0.110388PDXLM562

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 26


DateStated

RateMarket Value





PurchaseDate

Linked Deposits56Independent Farmers Bk(11462)388PDYLH49C 145,000.00 145,000.00 04/26/20130.11004/27/2012 145,000.00 0.110388PDYLH49C91Independent Farmers Bk(11462)388PE3LO28Z 250,000.00 250,000.00 05/31/20130.10006/01/2012 250,000.00 0.100388PE3LO28Z84Independent Farmers Bk(11462)388PEULM492 40,000.00 40,000.00 05/24/20130.10005/25/2012 40,000.00 0.100388PEULM49298Independent Farmers Bk(11462)388PFFLI15B 69,000.00 69,000.00 06/07/20130.11006/08/2012 69,000.00 0.110388PFFLI15B35Independent Farmers Bk(11462)388QCPLK03A 64,700.00 64,700.00 04/05/20130.12004/06/2012 64,700.00 0.120388QCPLK03A

112Independent Farmers Bk(11462)388QQELC173 200,000.00 200,000.00 06/21/20130.10006/22/2012 200,000.00 0.100388QQELC17398Independent Farmers Bk(11462)388QTOLL20V 85,000.00 85,000.00 06/07/20130.11006/08/2012 85,000.00 0.110388QTOLL20V

315Mid America Bank (11459)394AHMK42X 175,000.00 175,000.00 01/10/20140.10001/11/2013 175,000.00 0.100394AHMK42X336Mid America Bank (11459)394AYMP15O 150,000.00 150,000.00 01/31/20140.10002/01/2013 150,000.00 0.100394AYMP15O357Mid America Bank (11459)394D1000154 300,000.00 300,000.00 02/21/20140.10002/22/2013 300,000.00 0.100394D1000154154Mid America Bank (11459)394G5LN50S 605,664.00 605,664.00 08/02/20130.10008/03/2012 605,664.00 0.100394G5LN50S154Mid America Bank (11459)394G5LN51F 230,764.00 230,764.00 08/02/20130.90008/03/2012 230,764.00 0.900394G5LN51F182Mid America Bank (11459)394H1LI58Q 431,000.00 431,000.00 08/30/20130.10008/31/2012 431,000.00 0.100394H1LI58Q189Mid America Bank (11459)394IDLJ07S 2,460,000.00 2,460,000.00 09/06/20130.10009/07/2012 2,460,000.00 0.100394IDLJ07S196Mid America Bank (11459)394IJLO46V 368,117.00 368,117.00 09/13/20130.60009/14/2012 368,117.00 0.600394IJLO46V196Mid America Bank (11459)394IKLH20N 569,547.00 569,547.00 09/13/20130.10009/14/2012 569,547.00 0.100394IKLH20N238Mid America Bank (11459)394JWLO33R 1,710,206.00 1,710,206.00 10/25/20130.10010/26/2012 1,710,206.00 0.100394JWLO33R273Mid America Bank (11459)394K1LM44T 800,000.00 800,000.00 11/29/20130.28011/30/2012 800,000.00 0.280394K1LM44T294Mid America Bank (11459)394LRLI284 459,147.00 459,147.00 12/20/20130.10012/21/2012 459,147.00 0.100394LRLI284

0Mid America Bank (11459)394PB2LO22N 70,000.00 70,000.00 03/01/20130.12003/02/2012 70,000.00 0.120394PB2LO22N14Mid America Bank (11459)394PCNLH14L 130,306.00 130,306.00 03/15/20130.12003/16/2012 130,306.00 0.120394PCNLH14L35Mid America Bank (11459)394PDCLN06X 1,435,000.00 1,435,000.00 04/05/20130.12004/06/2012 1,435,000.00 0.120394PDCLN06X56Mid America Bank (11459)394PDXLN22W 75,000.00 75,000.00 04/26/20130.90004/27/2012 75,000.00 0.900394PDXLN22W56Mid America Bank (11459)394PDXLN24X 142,000.00 142,000.00 04/26/20130.11004/27/2012 142,000.00 0.110394PDXLN24X63Mid America Bank (11459)394PEBLH51H 31,448.00 31,448.00 05/03/20130.59005/04/2012 31,448.00 0.590394PEBLH51H70Mid America Bank (11459)394PEGLO51Q 50,000.00 50,000.00 05/10/20130.10005/11/2012 50,000.00 0.100394PEGLO51Q77Mid America Bank (11459)394PEPLI52T 16,200.00 16,200.00 05/17/20130.10005/18/2012 16,200.00 0.100394PEPLI52T35First Natl Audrain Co (04551)396PDCLN02T 320,000.00 320,000.00 04/05/20130.35004/06/2012 320,000.00 0.350396PDCLN02T21Bank of Monticello (12232)409PCTLL15Y 166,269.00 166,269.00 03/22/20130.12003/23/2012 166,269.00 0.120409PCTLL15Y77Bank of Monticello (12232)409PEOLJ03K 150,000.00 150,000.00 05/17/20130.10005/18/2012 150,000.00 0.100409PEOLJ03K

301Montrose Savings Bank (08594)410LULK17S 240,000.00 240,000.00 12/27/20130.10012/28/2012 240,000.00 0.100410LULK17S224First National Bank (04598)422JILN125 282,254.00 282,254.00 10/11/20130.10010/12/2012 282,254.00 0.100422JILN12528First National Bank (04598)422PC2LH12R 108,000.00 108,000.00 03/29/20130.12003/30/2012 108,000.00 0.120422PC2LH12R77First National Bank (04598)422PEOLI55W 104,598.00 104,598.00 05/17/20130.69005/18/2012 104,598.00 0.690422PEOLI55W84First National Bank (04598)422PEULM58M 336,638.00 336,638.00 05/24/20130.10005/25/2012 336,638.00 0.100422PEULM58M7Bank of New Cambria (10626)424PCGLI00N 131,000.00 131,000.00 03/08/20130.12003/09/2012 131,000.00 0.120424PCGLI00N

133St Clair County St Bk(11002)447GJLK02K 130,772.00 130,772.00 07/12/20130.10007/13/2012 130,772.00 0.100447GJK02K49St Clair County St Bk(11002)447PDQLN595 13,742.00 13,742.00 04/19/20130.11004/20/2012 13,742.00 0.110447PDQLN595

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 27


DateStated

RateMarket Value





PurchaseDate

Linked Deposits84St Clair County St Bk(11002)447PEULM59X 15,000.00 15,000.00 05/24/20130.10005/25/2012 15,000.00 0.100447PEULM59X

112St Clair County St Bk(11002)447PFSLO05F 113,361.00 113,361.00 06/21/20130.10006/22/2012 113,361.00 0.100447PFSLO05F175St Clair County St Bk(11002)447Q0OLJ40G 41,900.00 41,900.00 08/23/20130.10008/24/2012 41,900.00 0.100447Q0OLJ40G161Midwest Regional Bank (08889)448HGLM29E 1,500,000.00 1,500,000.00 08/09/20130.90008/10/2012 1,500,000.00 0.900448HGLM29E336Paris National Bank (04556)455A2MJ59W 7,200.00 7,200.00 01/31/20140.10002/01/2013 7,200.00 0.100455A2MJ59W315Paris National Bank (04556)455AHMK492 60,762.00 60,762.00 01/10/20140.57001/11/2013 60,762.00 0.570455AHMK492126Paris National Bank (04556)455F3LI36I 40,000.00 40,000.00 07/05/20130.65007/06/2012 40,000.00 0.650455F3LI36I245Paris National Bank (04556)455J5LH11S 37,317.00 37,317.00 11/01/20130.72011/02/2012 37,317.00 0.720455J5LH11S259Paris National Bank (04556)455KMLM41R 118,438.00 118,438.00 11/15/20130.72011/16/2012 118,438.00 0.720455KMLM41R

7The Bank of Missouri (01617)461BWLJ385 81,000.00 81,000.00 03/08/20130.12003/09/2012 81,000.00 0.120461BWLJ3857The Bank of Missouri (01617)461BWLJ473 16,000.00 16,000.00 03/08/20130.12003/09/2012 16,000.00 0.120461BWLJ4737The Bank of Missouri (01617)461BWLJ50M 75,000.00 75,000.00 03/08/20130.12003/09/2012 75,000.00 0.120461BWLJ50M7The Bank of Missouri (01617)461BWLJ52S 36,000.00 36,000.00 03/08/20130.12003/09/2012 36,000.00 0.120461BWLJ52S

154The Bank of Missouri (01617)461D1000021 500,000.00 500,000.00 08/02/20130.10008/03/2012 500,000.00 0.100461D1000021203The Bank of Missouri (01617)461D1000045 1,500,000.00 1,500,000.00 09/20/20130.28009/21/2012 1,500,000.00 0.280461D1000045350The Bank of Missouri (01617)461D1000180 715,000.00 715,000.00 02/14/20140.10002/15/2013 715,000.00 0.100461D1000180154The Bank of Missouri (01617)461G4LH46G 735,000.00 735,000.00 08/02/20130.44008/03/2012 735,000.00 0.440461G4LH46G259The Bank of Missouri (01617)461KMLM45J 352,000.00 352,000.00 11/15/20130.28011/16/2012 352,000.00 0.280461KMLM45J287The Bank of Missouri (01617)461LKLJ14P 88,000.00 88,000.00 12/13/20130.10012/14/2012 88,000.00 0.100461LKLJ14P294The Bank of Missouri (01617)461LRLK16Q 190,000.00 190,000.00 12/20/20130.10012/21/2012 190,000.00 0.100461LRLK16Q

0The Bank of Missouri (01617)461PB2LM405 25,000.00 25,000.00 03/01/20130.41003/02/2012 25,000.00 0.410461PB2LM40591The Bank of Missouri (01617)461Q0DLB53R 260,000.00 260,000.00 05/31/20130.48006/01/2012 260,000.00 0.480461Q0DLB53R0The Bank of Missouri (01617)461Q0RKK45V 40,000.00 40,000.00 03/01/20130.41003/02/2012 40,000.00 0.410461Q0RKK45V7The Bank of Missouri (01617)461QPMLD16W 15,000.00 15,000.00 03/08/20130.12003/09/2012 15,000.00 0.120461QPMLD16W

91The Bank of Missouri (01617)461QQOLK17L 152,000.00 152,000.00 05/31/20130.48006/01/2012 152,000.00 0.480461QQOLK17L350Wells Bank-Platte City (14025)470D1000182 19,100.00 19,100.00 02/14/20140.61002/15/2013 19,100.00 0.610470D1000182322First Mdwst Bk-PopBluff(19212)477APMH12D 857,692.00 857,692.00 01/17/20140.65001/18/2013 857,692.00 0.650477APMH12D

7First Mdwst Bk-PopBluff(19212)477Q05KB49U 317,374.79 317,374.79 03/08/20130.12003/09/2012 317,374.79 0.120477Q05KB49U91First State Bnk - Purdy(16162)483PE4LH28W 313,322.00 313,322.00 05/31/20130.10006/01/2012 313,322.00 0.100483PE4LH28W

182First State Bnk - Purdy(16162)483QDTLG04O 247,960.00 247,960.00 08/30/20130.10008/31/2012 247,960.00 0.100483QDTLG04O7Phelps County Bank (18841)503PCGLI22Q 117,587.00 117,587.00 03/08/20130.73003/09/2012 117,587.00 0.730503PCGLI22Q

56Phelps County Bank (18841)503PDYLG47J 66,666.00 66,666.00 04/26/20130.11004/27/2012 66,666.00 0.110503PDYLG47J147Commun Bk Russellville(14604)509GXLO00X 80,000.00 80,000.00 07/26/20130.11007/27/2012 80,000.00 0.110509GXLO00X49Town & Country Bank (13071)512QZBLK26C 190,000.00 190,000.00 04/19/20130.23004/20/2012 190,000.00 0.230512QZBLK26C56Montgomery Bank (08255)531PDXLN52A 150,051.00 150,051.00 04/26/20130.11004/27/2012 150,051.00 0.110531PDXLN52A

112Alliance Bank (34566)545QALLJ01M 2,104,925.00 2,104,925.00 06/21/20130.47006/22/2012 2,104,925.00 0.470545QALLJ01M119Empire Bank (17633)548FZLN095 100,000.00 100,000.00 06/28/20130.90006/29/2012 100,000.00 0.900548FZLN095252Empire Bank (17633)548KFLN58J 47,782.00 47,782.00 11/08/20130.10011/09/2012 47,782.00 0.100548KFLN58J

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 28


DateStated

RateMarket Value





PurchaseDate

Linked Deposits280Empire Bank (17633)548LDLK15F 1,159,316.00 1,159,316.00 12/06/20130.10012/07/2012 1,159,316.00 0.100548DLK15F91Empire Bank (17633)548PE4LG37Y 651,514.00 651,514.00 05/31/20130.10006/01/2012 651,514.00 0.100548PE4LG37Y

336First State Bank (12219)555AYMP21H 540,000.00 540,000.00 01/31/20141.00002/01/2013 540,000.00 1.000555AYMP21H343First State Bank (12219)555BDMN22W 1,680,000.00 1,680,000.00 02/07/20140.61002/08/2013 1,680,000.00 0.610555BDMN22W154First State Bank (12219)555G4LM09J 1,499,000.00 1,499,000.00 08/02/20130.80008/03/2012 1,499,000.00 0.800555G4LM09J154First State Bank (12219)555G5LG48K 499,000.00 499,000.00 08/02/20130.90008/03/2012 499,000.00 0.900555G5LG48K147First State Bank (12219)555GWLO42I 395,000.00 395,000.00 07/26/20130.80007/27/2012 395,000.00 0.800555GWLO42I196First State Bank (12219)555IJLO13T 65,000.00 65,000.00 09/13/20130.72009/14/2012 65,000.00 0.720555IJLO13T245First State Bank (12219)555J5LH13B 2,200,000.00 2,200,000.00 11/01/20130.78011/02/2012 2,200,000.00 0.780555J5LH13B259First State Bank (12219)555KMLM57P 73,000.00 73,000.00 11/15/20130.58011/16/2012 73,000.00 0.580555KMLM57P301First State Bank (12219)555LULK27P 196,000.00 196,000.00 12/27/20130.70012/28/2012 196,000.00 0.700555LULK27P

0First State Bank (12219)555PB2LO39E 202,000.00 202,000.00 03/01/20130.73003/02/2012 202,000.00 0.730555PB2LO39E70First State Bank (12219)555PEILH27D 110,000.00 110,000.00 05/10/20130.90005/11/2012 110,000.00 0.900555PEILH27D77First State Bank (12219)555PEOLJ041 375,000.00 375,000.00 05/17/20130.90005/18/2012 375,000.00 0.900555PEOLJ04184First State Bank (12219)555PEULM51U 395,000.00 395,000.00 05/24/20130.90005/25/2012 395,000.00 0.900555PEULM51U84First State Bank (12219)555PEULM54U 520,000.00 520,000.00 05/24/20130.90005/25/2012 520,000.00 0.900555PEULM54U

105First State Bank (12219)555PFMLG33W 1,710,000.00 1,710,000.00 06/14/20130.67006/15/2012 1,710,000.00 0.670555PFMLG33W112First State Bank (12219)555PFRLM22B 528,000.00 528,000.00 06/21/20130.90006/22/2012 528,000.00 0.900555PFRLM22B112First State Bank (12219)555PFRLM30C 571,000.00 571,000.00 06/21/20130.90006/22/2012 571,000.00 0.900555PFRLM30C210First State Bank (12219)555PIZLI21N 115,000.00 115,000.00 09/27/20130.60009/28/2012 115,000.00 0.600555PIZLI21N49First State Bank (12219)555QJ3LC10A 165,000.00 165,000.00 04/19/20130.49004/20/2012 165,000.00 0.490555QJ3LC10A

112First State Bank (12219)555QOGLC15S 825,000.00 825,000.00 06/21/20130.47006/22/2012 825,000.00 0.470555QOGLC15S119First State Bank (12219)555QRWLH18C 180,000.00 180,000.00 06/28/20130.47006/29/2012 180,000.00 0.470555QRWLH18C84First State Bank (12219)555QURLK21O 615,000.00 615,000.00 05/24/20130.48005/25/2012 615,000.00 0.480555QURLK21O

343Bank of St Elizabeth (12236)558BEMK38L 28,000.00 28,000.00 02/07/20140.54002/08/2013 28,000.00 0.540558BEMK38L343Bank of St Elizabeth (12236)558BEMK40Q 29,800.00 29,800.00 02/07/20140.54002/08/2013 29,800.00 0.540558BEMK40Q210Bank of St Elizabeth (12236)558D1000053 40,000.00 40,000.00 09/27/20130.44009/28/2012 40,000.00 0.440558D1000053357Bank of St Elizabeth (12236)558D1000213 200,000.00 200,000.00 02/21/20140.50002/22/2013 200,000.00 0.500558D1000213140Bank of St Elizabeth (12236)558GPLM20X 83,000.00 83,000.00 07/19/20130.65007/20/2012 83,000.00 0.650558GPLM20X140Bank of St Elizabeth (12236)558GQLJ351 266,000.00 266,000.00 07/19/20130.90007/20/2012 266,000.00 0.900558GQLJ531168Bank of St Elizabeth (12236)558HMLK37L 28,000.00 28,000.00 08/16/20130.20008/17/2012 28,000.00 0.200558HMLK37L245Bank of St Elizabeth (12236)558J4LP05Z 33,700.00 33,700.00 11/01/20130.58011/02/2012 33,700.00 0.580558J4LP05Z224Bank of St Elizabeth (12236)558JILP24I 41,900.00 41,900.00 10/11/20130.70010/12/2012 41,900.00 0.700558JILP24I287Bank of St Elizabeth (12236)558LKLO12O 100,000.00 100,000.00 12/13/20130.60012/14/2012 100,000.00 0.600558LKLO12O301Bank of St Elizabeth (12236)558LULK24G 9,400.00 9,400.00 12/27/20130.57012/28/2012 9,400.00 0.570558LULK24G21Bank of St Elizabeth (12236)558PCULG39Q 48,700.00 48,700.00 03/22/20130.49003/23/2012 48,700.00 0.490558PCULG39Q49Bank of St Elizabeth (12236)558PDQLN583 129,000.00 129,000.00 04/19/20130.58004/20/2012 129,000.00 0.580558PDQLN58349Bank of St Elizabeth (12236)558PDRLG45B 35,000.00 35,000.00 04/19/20130.71004/20/2012 35,000.00 0.710558PDRLG45B

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 29


DateStated

RateMarket Value





PurchaseDate

Linked Deposits63Bank of St Elizabeth (12236)558PEALN49J 7,047.00 7,047.00 05/03/20130.11005/04/2012 7,047.00 0.110558PEALN49J

112Bank of St Elizabeth (12236)558PFRLM24M 270,000.00 270,000.00 06/21/20130.10006/22/2012 270,000.00 0.100558PFRLM24M112Bank of St Elizabeth (12236)558PFSLH27N 50,000.00 50,000.00 06/21/20130.46006/22/2012 50,000.00 0.460558PFSLH27N35Bank of St Elizabeth (12236)558Q02LA47H 60,000.00 60,000.00 04/05/20130.49004/06/2012 60,000.00 0.490558Q02LA47H63Bank of St Elizabeth (12236)558Q0ILH51C 30,000.00 30,000.00 05/03/20130.11005/04/2012 30,000.00 0.110558Q0ILH51C42Bank of St Elizabeth (12236)558QC1D03H 68,000.00 68,000.00 04/12/20130.49004/13/2012 68,000.00 0.490558QC1LD03H

112Bank of St Elizabeth (12236)558QIDLJ09Y 15,000.00 15,000.00 06/21/20130.47006/22/2012 15,000.00 0.470558QIDLJ09Y154Bank of St Elizabeth (12236)558QZMLB264 248,700.00 248,700.00 08/02/20130.47008/03/2012 248,700.00 0.470558QZMLB26463Southern Commercial Bk (01080)582PEALN433 568,295.00 568,295.00 05/03/20130.47005/04/2012 568,295.00 0.470582PEALN43335Cass Commercial Bank (01068)595PDCLN00J 700,000.00 700,000.00 04/05/20131.00004/06/2012 700,000.00 1.000595PDCLN00J

203Bank of Sullivan (08892)616IQLO30U 199,380.00 199,380.00 09/20/20130.10009/21/2012 199,380.00 0.100616IQLO30U273United Bank of Union (14334)628D1000043 235,000.00 235,000.00 11/29/20130.10011/30/2012 235,000.00 0.100628D100004328United Bank of Union (14334)628PC1LO082 800,000.00 800,000.00 03/29/20130.68003/30/2012 800,000.00 0.680628PC1LO08270United Bank of Union (14334)628PEILG38Z 200,000.00 200,000.00 05/10/20130.71005/11/2012 200,000.00 0.710628PEILG38Z84Farmers Bk-Northern MO(04539)631PEVLG48H 42,000.00 42,000.00 05/24/20130.90005/25/2012 42,000.00 0.900631PEVLG48H

294Royal Banks of Missouri(19512)633LRLI26E 1,270,000.00 1,270,000.00 12/20/20130.82012/21/2012 1,270,000.00 0.820633LRLI26E224Bank of Urbana (10606)634D1000063 54,000.00 54,000.00 10/11/20130.10010/12/2012 54,000.00 0.100634D1000063315Maries County Bank (08576)642AHMK45H 176,000.00 176,000.00 01/10/20140.10001/11/2013 176,000.00 0.100642AHMK45H301Maries County Bank (08576)642D10000108 70,000.00 70,000.00 12/27/20130.10012/28/2012 70,000.00 0.100642D10000108168Maries County Bank (08576)642D1000020 415,000.00 415,000.00 08/16/20130.10008/17/2012 415,000.00 0.100642D1000020182Maries County Bank (08576)642D1000042 67,000.00 67,000.00 08/30/20130.10008/31/2012 67,000.00 0.100642D1000042196Maries County Bank (08576)642D1000051 12,000.00 12,000.00 09/13/20130.10009/14/2012 12,000.00 0.100642D1000051252Maries County Bank (08576)642D1000083 21,085.00 21,085.00 11/08/20130.10011/09/2012 21,085.00 0.100642D1000083245Maries County Bank (08576)642D1000087 87,500.00 87,500.00 11/01/20130.10011/02/2012 87,500.00 0.100642D1000087322Maries County Bank (08576)642D1000116 170,000.00 170,000.00 01/17/20140.10001/18/2013 170,000.00 0.100642D1000116329Maries County Bank (08576)642D1000123 117,000.00 117,000.00 01/24/20140.10001/25/2013 117,000.00 0.100642D1000123350Maries County Bank (08576)642D1000134 36,500.00 36,500.00 02/14/20140.10002/15/2013 36,500.00 0.100642D1000134350Maries County Bank (08576)642D1000189 224,000.00 224,000.00 02/14/20140.10002/15/2013 224,000.00 0.100642D1000189350Maries County Bank (08576)642D1000194 109,000.00 109,000.00 02/14/20140.90002/15/2013 109,000.00 0.900642D1000194350Maries County Bank (08576)642D1000195 109,000.00 109,000.00 02/14/20140.90002/15/2013 109,000.00 0.900642D1000195140Maries County Bank (08576)642GQLO13E 423,600.00 423,600.00 07/19/20130.90007/20/2012 423,600.00 0.900642GQLO13E147Maries County Bank (08576)642GXLO04P 195,000.00 195,000.00 07/26/20130.90007/27/2012 195,000.00 0.900642GXLO04P175Maries County Bank (08576)642HTLO335 225,000.00 225,000.00 08/23/20130.10008/24/2012 225,000.00 0.100642HTLO335189Maries County Bank (08576)642IELI24X 323,000.00 323,000.00 09/06/20130.49009/07/2012 323,000.00 0.490642IELI24X189Maries County Bank (08576)642IELI26K 75,000.00 75,000.00 09/06/20130.50009/07/2012 75,000.00 0.500642IELI26K196Maries County Bank (08576)642IJLO20G 560,448.00 560,448.00 09/13/20130.10009/14/2012 560,448.00 0.100642IJLO20G203Maries County Bank (08576)642IQLK19M 347,000.00 347,000.00 09/20/20130.10009/21/2012 347,000.00 0.100642IQLK19M273Maries County Bank (08576)642KZLK22N 40,000.00 40,000.00 11/29/20130.62011/30/2012 40,000.00 0.620642KZLK22N

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 30


DateStated

RateMarket Value





PurchaseDate

Linked Deposits287Maries County Bank (08576)642LJLN58O 311,000.00 311,000.00 12/13/20130.10012/14/2012 311,000.00 0.100642LJLN58O301Maries County Bank (08576)642LULK15P 289,000.00 289,000.00 12/27/20130.50012/28/2012 289,000.00 0.500642LULK15P301Maries County Bank (08576)642LULO034 142,000.00 142,000.00 12/27/20130.70012/28/2012 142,000.00 0.700642LULO034

0Maries County Bank (08576)642PB3LG44B 39,470.00 39,470.00 03/01/20130.12003/02/2012 39,470.00 0.120642PB3LG44B28Maries County Bank (08576)642PC1LN26R 81,400.00 81,400.00 03/29/20130.12003/30/2012 81,400.00 0.120642PC1N26R28Maries County Bank (08576)642PC1LN28K 24,500.00 24,500.00 03/29/20130.12003/30/2012 24,500.00 0.120642PC1LN28K7Maries County Bank (08576)642PCGLG56E 10,000.00 10,000.00 03/08/20130.12003/09/2012 10,000.00 0.120642PCGLG56E7Maries County Bank (08576)642PCGLH47W 447,000.00 447,000.00 03/08/20130.36003/09/2012 447,000.00 0.360642PCGLH47W

21Maries County Bank (08576)642PCTLL27Y 162,700.00 162,700.00 03/22/20130.12003/23/2012 162,700.00 0.120642PCTLL27Y35Maries County Bank (08576)642PDCLO28T 40,000.00 40,000.00 04/05/20130.12004/06/2012 40,000.00 0.120642PDCLO28T91Maries County Bank (08576)642PE4LG39K 213,000.00 213,000.00 05/31/20130.10006/01/2012 213,000.00 0.100642PE4LG39K91Maries County Bank (08576)642PE4LG41W 95,000.00 95,000.00 05/31/20130.10006/01/2012 95,000.00 0.100642PE4LG41W91Maries County Bank (08576)642PE4LG51N 127,000.00 127,000.00 05/31/20130.10006/01/2012 127,000.00 0.100642PE4LG51N77Maries County Bank (08576)642PEOLJ06P 310,000.00 310,000.00 05/17/20130.70005/18/2012 310,000.00 0.700642PEOLJ06P77Maries County Bank (08576)642PEPLG42M 50,000.00 50,000.00 05/17/20130.90005/18/2012 50,000.00 0.900642PEPLG42M98Maries County Bank (08576)642PFDLN00U 361,000.00 361,000.00 06/07/20130.90006/08/2012 361,000.00 0.900642PFDLN00U

105Maries County Bank (08576)642PFMLG41J 53,500.00 53,500.00 06/14/20130.11006/15/2012 53,500.00 0.110642PFMLG41J210Maries County Bank (08576)642Q0DLK51H 533,500.00 533,500.00 09/27/20130.10009/28/2012 533,500.00 0.100642Q0DLK51H70Maries County Bank (08576)642Q0NLB34X 794,303.00 794,303.00 05/10/20130.10005/11/2012 794,303.00 0.100642Q0NLB34X98Maries County Bank (08576)642Q0PLC48N 198,700.00 198,700.00 06/07/20130.11006/08/2012 198,700.00 0.110642Q0PLC48N21Maries County Bank (08576)642Q0PLC53Z 217,000.00 217,000.00 03/22/20130.12003/23/2012 217,000.00 0.120642Q0PLC53Z

119Maries County Bank (08576)642QWILC23B 81,000.00 81,000.00 06/28/20130.10006/29/2012 81,000.00 0.100642QWILC23B189Peoples Bank-Wyaconda(15415)674D1000049 74,900.00 74,900.00 09/06/20130.44009/07/2012 74,900.00 0.440674D1000049329Peoples Bank-Wyaconda(15415)674D1000118 58,315.00 58,315.00 01/24/20140.10001/25/2013 58,315.00 0.100674D1000118133Peoples Bank-Wyaconda(15415)674GJK202 71,593.00 71,593.00 07/12/20130.10007/13/2012 71,593.00 0.100674GJK202203Peoples Bank-Wyaconda(15415)674IQLK21B 20,608.00 20,608.00 09/20/20130.10009/21/2012 20,608.00 0.100674IQLK21B203Peoples Bank-Wyaconda(15415)674IRLK13Z 130,163.00 130,163.00 09/20/20130.28009/21/2012 130,163.00 0.280674IRLK13Z238Peoples Bank-Wyaconda(15415)674JWLO28B 161,714.00 161,714.00 10/25/20130.49010/26/2012 161,714.00 0.490674JWLO28B238Peoples Bank-Wyaconda(15415)674JWLO45P 18,560.00 18,560.00 10/25/20130.10010/26/2012 18,560.00 0.100674JWLO45P252Peoples Bank-Wyaconda(15415)674KELK23V 116,557.00 116,557.00 11/08/20130.65011/09/2012 116,557.00 0.650674KELK23V287Peoples Bank-Wyaconda(15415)674LKLO074 18,669.00 18,669.00 12/13/20130.45012/14/2012 18,669.00 0.450674LKLO07484Peoples Bank-Wyaconda(15415)674PEULM57P 13,377.00 13,377.00 05/24/20130.10005/25/2012 13,377.00 0.100674PEULM57P

210Peoples Bank-Wyaconda(15415)674PIZLG54L 373,379.00 373,379.00 09/27/20130.80009/28/2012 373,379.00 0.800674PIZLG54L49Peoples Bank-Wyaconda(15415)674Q0KLH52M 33,600.00 33,600.00 04/19/20130.11004/20/2012 33,600.00 0.110674Q0KLH52M63Peoples Bank-Wyaconda(15415)674QRTLB18I 12,750.00 12,750.00 05/03/20130.11005/04/2012 12,750.00 0.110674QRTLB18I

175Regions Bank (12368)713HTLK42Q 538,000.00 538,000.00 08/23/20130.10008/24/2012 538,000.00 0.100713HTLK42Q168Regions Bank (12368)713J4LN00B 243,000.00 243,000.00 08/16/20130.10011/02/2012 243,000.00 0.100713J4LN00B245Regions Bank (12368)713J4LN085 261,000.00 261,000.00 11/01/20130.10011/02/2012 261,000.00 0.100713J4LN085

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 31


DateStated

RateMarket Value





PurchaseDate

Linked Deposits217Regions Bank (12368)713JBLJ42O 141,500.00 141,500.00 10/04/20130.10010/05/2012 141,500.00 0.100713JBLJ42O189Regions Bank (12368)713JILL11T 472,000.00 472,000.00 09/06/20130.10010/12/2012 472,000.00 0.100713JILL11T182Regions Bank (12368)713JPLI43R 195,000.00 195,000.00 08/30/20130.10010/19/2012 195,000.00 0.100713JPLI43R

7Regions Bank (12368)713PCGLG36D 112,184.00 112,184.00 03/08/20130.50003/09/2012 112,184.00 0.500713PCGLG36D21Regions Bank (12368)713PCTLL17S 44,000.00 44,000.00 03/22/20130.12003/23/2012 44,000.00 0.120713PCTLL17S21Regions Bank (12368)713PCTLL28U 634,511.00 634,511.00 03/22/20130.73003/23/2012 634,511.00 0.730713PCTLL28U49Regions Bank (12368)713PDQLN50F 33,000.00 33,000.00 04/19/20130.11004/20/2012 33,000.00 0.110713PDQLN50F98Southwest Missouri Bank(22876)721PFELO34S 351,000.00 351,000.00 06/07/20130.69006/08/2012 351,000.00 0.690721PFELO34S35Putnam County State Bk(22895)723PDCLO21N 192,620.00 192,620.00 04/05/20130.12004/06/2012 192,620.00 0.120723PDCLO21N35Putnam County State Bk(22895)723PDCLO23S 142,523.00 142,523.00 04/05/20130.12004/06/2012 142,523.00 0.120723PDCLO23S49Peoples Community St Bk(23115)725PDRLH10N 175,000.00 175,000.00 04/19/20130.70004/20/2012 175,000.00 0.700725PDRLH10N

168Enterprise Bank (27237)774HNLM36L 461,000.00 461,000.00 08/16/20130.64008/17/2012 461,000.00 0.640774HNLM36L273Enterprise Bank (27237)774KZLK195 3,166,000.00 3,166,000.00 11/29/20130.58011/30/2012 3,166,000.00 0.580774KZLK19528Enterprise Bank (27237)774PC1LO07P 2,750,000.00 2,750,000.00 03/29/20130.68003/30/2012 2,750,000.00 0.680774PC1LO07P91Enterprise Bank (27237)774PE4LH34R 3,601,444.00 3,601,444.00 05/31/20130.72006/01/2012 3,601,444.00 0.720774PE4LH34R

147Enterprise Bank (27237)774QLXLG12U 1,973,000.00 1,973,000.00 07/26/20130.47007/27/2012 1,973,000.00 0.470774QLXLG12U168Enterprise Bank (27237)774QRGLG18G 1,000,000.00 1,000,000.00 08/16/20130.28008/17/2012 1,000,000.00 0.280774QRGLG18G77Enterprise Bank (27237)774QYMLK25R 407,210.00 407,210.00 05/17/20130.50005/18/2012 407,210.00 0.500774QYMLK25R

336First Missouri Natl Bank(28930801D1000112 200,000.00 200,000.00 01/31/20140.38002/01/2013 200,000.00 0.380801D1000112350First Missouri Natl Bank(28930801D1000196 207,000.00 207,000.00 02/14/20140.10002/15/2013 207,000.00 0.100801D1000196357First Missouri Natl Bank(28930801D1000209 150,000.00 150,000.00 02/21/20140.10002/22/2013 150,000.00 0.100801D1000209182First Missouri Natl Bank(28930801H3LH13R 26,000.00 26,000.00 08/30/20130.10008/31/2012 26,000.00 0.100801H3LH13R70First Missouri Natl Bank(28930801PEGLO54J 150,000.00 150,000.00 05/10/20130.10005/11/2012 150,000.00 0.100801PEGLO54J84First Missouri Natl Bank(28930801PEULM53M 18,000.00 18,000.00 05/24/20130.10005/25/2012 18,000.00 0.100801PEULM53M

182Clay County Savings Bk (04055)803H4LI385 636,000.00 636,000.00 08/30/20130.62008/31/2012 636,000.00 0.620803H4LI385259Pulaski Bank (05106)816D1000092 103,000.00 103,000.00 11/15/20130.41011/16/2012 103,000.00 0.410816D1000092273Pulaski Bank (05106)816D1000095 1,950,000.00 1,950,000.00 11/29/20130.40011/30/2012 1,950,000.00 0.400816D1000095350Pulaski Bank (05106)816D1000165 890,000.00 890,000.00 02/14/20140.72002/15/2013 890,000.00 0.720816D1000165182Pulaski Bank (05106)816H2LP02Q 100,000.00 100,000.00 08/30/20130.38008/31/2012 100,000.00 0.380816H2LP02Q182Pulaski Bank (05106)816H2LP04E 302,000.00 302,000.00 08/30/20130.38008/31/2012 302,000.00 0.380816H2LP04E273Pulaski Bank (05106)816K1LN45K 270,000.00 270,000.00 11/29/20130.40011/30/2012 270,000.00 0.400816K1LN45K252Pulaski Bank (05106)816KELK18F 62,000.00 62,000.00 11/08/20130.58011/09/2012 62,000.00 0.580816KELK18F259Pulaski Bank (05106)816KMLM36W 155,000.00 155,000.00 11/15/20130.65011/16/2012 155,000.00 0.650816KMLM36W273Pulaski Bank (05106)816KZLK40N 480,000.00 480,000.00 11/29/20130.58011/30/2012 480,000.00 0.580816KZLK40N14Pulaski Bank (05106)816PCNLI391 2,094,015.00 2,094,015.00 03/15/20130.12003/16/2012 2,094,015.00 0.120816PCNLI39135Pulaski Bank (05106)816PDCLM59K 230,000.00 230,000.00 04/05/20130.80004/06/2012 230,000.00 0.800816PDCLM59K42Pulaski Bank (05106)816PDJLO06R 1,620,249.00 1,620,249.00 04/12/20130.11004/13/2012 1,620,249.00 0.110816PDJLO06R70Pulaski Bank (05106)816PEILI03S 1,750,000.00 1,750,000.00 05/10/20130.71005/11/2012 1,750,000.00 0.710816PEILI03S

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 32


DateStated

RateMarket Value





PurchaseDate

Linked Deposits84Pulaski Bank (05106)816PEWLH28D 60,000.00 60,000.00 05/24/20130.59005/25/2012 60,000.00 0.590816PEWLH28D0Pulaski Bank (05106)816Q2OKH28Z 2,270,000.00 2,270,000.00 03/01/20130.50003/02/2012 2,270,000.00 0.500816Q2OKH28Z

56Pulaski Bank (05106)816QE4LH05J 375,000.00 375,000.00 04/26/20130.49004/27/2012 375,000.00 0.490816QE4LH05J21Morrill & Jane (01143)837B2LK59R 294,000.00 294,000.00 03/22/20130.50003/23/2012 294,000.00 0.500837B2LK59R

343Morrill & Jane (01143)837BDMN32I 300,000.00 300,000.00 02/07/20140.51002/08/2013 300,000.00 0.510837BDMN32I140Morrill & Jane (01143)837D1000007 970,000.00 970,000.00 07/19/20130.47007/20/2012 970,000.00 0.470837D1000007336Morrill & Jane (01143)837D1000111 379,000.00 379,000.00 01/31/20140.38002/01/2013 379,000.00 0.380837D1000111322Morrill & Jane (01143)837D1000113 190,000.00 190,000.00 01/17/20140.39001/18/2013 190,000.00 0.390837D100011398Morrill & Jane (01143)837EULK48U 525,000.00 525,000.00 06/07/20130.49006/08/2012 525,000.00 0.490837EULK48U

140Morrill & Jane (01143)837GRLH24P 1,250,000.00 1,250,000.00 07/19/20130.65007/20/2012 1,250,000.00 0.650837GRLH24P308Carrollton Bank838ABMH223 300,000.00 300,000.00 01/03/20140.35001/04/2013 300,000.00 0.350838ABMH223343Carrollton Bank838BEMI02M 1,385,284.00 1,385,284.00 02/07/20140.51002/08/2013 1,385,284.00 0.510838BEMI02M273Guaranty Bank902D1000089 2,725,000.00 2,725,000.00 11/29/20130.40011/30/2012 2,725,000.00 0.400902D100008963Guaranty Bank902QOYLB15I 750,000.00 750,000.00 05/03/20130.49005/04/2012 750,000.00 0.490902QOYLB15I


Linked Deposits - FFCB7FFCB Note120670001 2,071,000.00 2,071,000.00 03/08/20130.12003/09/2012 2,071,000.00 0.1203133EAHD37FFCB Note120670002 650,000.00 650,000.00 03/08/20130.12003/09/2012 650,000.00 0.1203133EAHE1

42FFCB Note1210400011 1,048,000.00 1,048,000.00 04/12/20130.11004/13/2012 1,048,000.00 0.1103133EALM856FFCB Note121180003 2,423,000.00 2,423,000.00 04/26/20130.11004/27/2012 2,423,000.00 0.1103133EANH756FFCB Note121180004 750,000.00 750,000.00 04/26/20130.11004/27/2012 750,000.00 0.1103133EANG991FFCB Note121530001 40,000.00 40,000.00 05/31/20130.10006/01/2012 40,000.00 0.1003133EASQ291FFCB Note121530002 1,691,000.00 1,691,000.00 05/31/20130.10006/01/2012 1,691,000.00 0.1003133EASP4

126FFCB Note121880001 3,093,000.00 3,093,000.00 07/05/20130.11007/06/2012 3,093,000.00 0.1103133EAXB9161FFCB Note122230001 982,000.00 982,000.00 08/09/20130.10008/10/2012 982,000.00 0.1003133EAH50189FFCB Note122510001 535,000.00 535,000.00 09/06/20130.10009/07/2012 535,000.00 0.1003133EAT73210FFCB Note122720001 1,670,000.00 1,670,000.00 09/27/20130.10009/28/2012 1,670,000.00 0.1003133EA2Z0259FFCB Note123210001 448,000.00 448,000.00 11/15/20130.10011/16/2012 448,000.00 0.1003133EC3E2273FFCB Note123350001 445,000.00 445,000.00 11/29/20130.10011/30/2012 445,000.00 0.2013133EC5W0322FFCB Note130180001 1,592,000.00 1,592,000.00 01/17/20140.10001/18/2013 1,592,000.00 0.1013133ECDG6336FFCB Note130320001 249,000.00 249,000.00 01/31/20140.10002/01/2013 249,000.00 0.1003133ECEE0336FFCB Note130320002 810,000.00 810,000.00 01/31/20140.10002/01/2013 810,000.00 0.1003133ECED2


Time Deposits - Linked ( interest)

0.01Subtotal and Average

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 33


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Mortgage Backed Sec153FNMA Note082310011 79,564.42 79,738.47 08/01/20134.50008/18/2008 82,598.36 4.38931371LB99

79,738.47 4.38982,598.3679,564.4299,618.15Subtotal and Average 153

FDIC

833NCUA Guaranteed Notes111670220 3,000,000.00 2,997,615.92 06/12/20151.40006/16/2011 3,069,570.00 1.43662889KAB7833NCUA Guaranteed Notes111670221 3,000,000.00 2,997,615.92 06/12/20151.40006/16/2011 3,069,570.00 1.43662889KAB7


0.6823,515,632,844.81 3,230,647,408.21 7093,239,071,188.54 3,232,568,569.75Total and Average

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 34

Par Value Book ValueStated

RateMarket Value

February 28, 2013Portfolio Details - Cash




PurchaseDate

0.00

0.6823,515,632,844.81 3,230,647,408.21 709

0186,425.29186,425.29

186,425.29186,425.29

SubtotalAccrued Interest at PurchaseAverage Balance

3,239,257,613.83 3,232,754,995.04Total Cash and Investments

Portfolio FY13AP

Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0

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