missouri state treasurer missouri st fy12 portfolio ... · missouri st fy12 portfolio management...

Missouri St FY12Portfolio Management

December 31, 2011

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 236,034,507.57 8856.38 0.553746237,313,715.65235,000,000.00 0.561U.S. Agency Discount Notes 14,993,300.00 2230.41 0.2446714,999,460.0015,000,000.00 0.247U.S. Agency Issues - Coupon 251,573,114.90 1,0576.80 0.871901253,454,568.00251,500,000.00 0.883Amortizing Commercial Paper Disc. 74,990,465.28 892.03 0.1173974,968,625.0075,000,000.00 0.118U.S. Agency Issues - Callable 1,570,525,530.80 1,59642.46 1.6581,4891,572,980,362.991,569,722,000.00 1.681U.S. Agency Zero Coupon Bonds 19,185,036.19 1,3310.52 1.68091619,575,620.0020,000,000.00 1.704Term Repo 250,000,000.00 256.76 0.18612250,000,000.00250,000,000.00 0.189Overnight Repos 504,573,000.00 413.64 0.0232504,573,000.00504,573,000.00 0.024Time Deposits - Treasury Rate 112,805,000.00 1093.05 0.11265112,805,000.00112,805,000.00 0.113Time Deposits - Market Rate 159,075,000.00 5864.30 0.965186159,075,000.00159,075,000.00 0.979Linked Deposits 367,125,767.00 3649.93 0.532192367,125,767.00367,125,767.00 0.539Linked Deposits - FFCB 26,849,000.00 3640.73 0.20016126,849,000.0026,849,000.00 0.202U.S. Agency Mortgage Backed Sec 522,471.11 1,8090.01 4.329578546,851.63521,330.70 4.389U.S. Agency Issues - Floating Rate 44,990,187.22 6521.22 0.30220745,005,600.0045,000,000.00 0.306FDIC 65,516,853.38 4081.77 0.34018565,608,254.2665,281,000.00 0.344

3,698,759,233.45 100.00%Investments 3,704,880,824.533,697,452,097.70 901 784 0.936 0.949

Cash and Accrued Interest

3,700,177,353.98Total Cash and Investments1,418,120.53Subtotal1,418,120.53

3,706,298,945.063,697,452,097.70

1,418,120.53

1,418,120.53

901 784 0.936 0.949

Accrued Interest at Purchase

Current YearDecember 31

2,200,211.18Fiscal Year To Date

16,485,156.19

Average Daily BalanceEffective Rate of Return

3,854,696,336.29 4,070,777,656.020.80%0.67%

Total Earnings Month Ending

__________________________________________________ ____________________Bruce Ring Jr, Director of Investments

Portfolio FY12AP

Reporting period 12/01/2011-12/31/2011

Run Date: 01/03/2012 - 14:11 PM (PRF_PM1) 7.3.0Report Ver. 7.3.3

Missouri St FY12Summary by Type

Grouped by Fund

Missouri State Treasurer

December 31, 2011

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Fund : Short Term

Amortizing Commercial Paper Disc. 74,990,465.28 2.03 392 0.11875,000,000.00

U.S. Agency Discount Notes 14,993,300.00 0.41 671 0.24715,000,000.00

U.S. Agency Issues - Coupon 127,743,802.15 3.45 89313 0.733127,500,000.00

U.S. Agency Issues - Callable 555,749,168.18 15.03 1,48640 1.615555,140,000.00

U.S. Agency Zero Coupon Bonds 9,553,941.38 0.26 9161 1.86710,000,000.00

FDIC 39,435,054.29 1.07 712 0.25339,281,000.00

Term Repo 175,000,000.00 4.73 132 0.174175,000,000.00

Overnight Repos 225,000,000.00 6.08 21 0.030225,000,000.00

U.S. Treasury Securities - Coupon 125,366,862.20 3.39 7638 0.484125,000,000.00

Subtotal 70 1,347,832,593.48 36.45 7820.8381,346,921,000.00

Fund: General Funds : Reserve

U.S. Agency Issues - Coupon 9,966,284.35 0.27 1,6981 2.07710,000,000.00


U.S. Agency Zero Coupon Bonds 9,631,094.81 0.26 9161 1.54210,000,000.00

U.S. Agency Mortgage Backed Sec 0.00 0.00 01 0.0000.00

U.S. Treasury Securities - Coupon 25,253,742.03 0.68 1,3932 1.03125,000,000.00

Subtotal 31 373,914,739.57 10.11 1,5431.637374,050,000.00

Fund: Bond Pool : Investments

U.S. Agency Issues - Floating Rate 20,000,000.00 0.54 1581 0.24020,000,000.00



U.S. Agency Mortgage Backed Sec 0.00 0.00 01 0.0000.00

FDIC 5,992,799.10 0.16 1,2582 1.4366,000,000.00

Overnight Repos 105,788,000.00 2.86 22 0.025105,788,000.00


Subtotal 21 304,503,966.18 8.23 5980.602304,388,000.00

Fund: GO Bond - General Time Deposit

Portfolio FY12AP

Run Date: 01/03/2012 - 14:18 ST (PRF_ST) 7.2.0Report Ver. 7.3.3

Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMissouri St FY12

Number ofInvestments

December 31, 2011

AverageYTM 365Book Value

Fund: GO Bond - General Time Deposit

Time Deposits - Market Rate 7,565,000.00 0.20 1267 0.5037,565,000.00

Time Deposits - Treasury Rate 6,050,000.00 0.16 895 0.1006,050,000.00

Subtotal 12 13,615,000.00 0.36 1100.32413,615,000.00

Fund: Trust - General Time Deposits


Subtotal 1 1,000,000.00 0.03 1730.7001,000,000.00

Fund: General Time Deposits



Subtotal 46 88,160,000.00 2.38 2791.39288,160,000.00

Fund: Linked: Agriculture

Linked Deposits 61,095,509.00 1.65 196316 0.32361,095,509.00

Subtotal 316 61,095,509.00 1.65 1960.32361,095,509.00

Fund: Linked: Small Business

Linked Deposits 281,678,075.00 7.62 192661 0.576281,678,075.00

Subtotal 661 281,678,075.00 7.62 1920.576281,678,075.00

Fund: Linked: Job Creation

Linked Deposits 5,406,000.00 0.15 1795 0.6235,406,000.00

Subtotal 5 5,406,000.00 0.15 1790.6235,406,000.00

Fund: Linked: Government Entity

Linked Deposits 1,059,466.00 0.03 485 0.5061,059,466.00

Subtotal 5 1,059,466.00 0.03 480.5061,059,466.00

Fund: Linked: Multi Family Housing

Linked Deposits 17,886,717.00 0.48 18425 0.66817,886,717.00

Subtotal 25 17,886,717.00 0.48 1840.66817,886,717.00

Fund: Agribank

Linked Deposits - FFCB 26,849,000.00 0.73 16118 0.20226,849,000.00

Portfolio FY12AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMissouri St FY12

Number ofInvestments

December 31, 2011

AverageYTM 365Book Value

Subtotal 18 26,849,000.00 0.73 1610.20226,849,000.00

Fund: MODOT Funds-Investments

FDIC 20,089,000.00 0.54 891 0.19820,000,000.00

Term Repo 75,000,000.00 2.03 121 0.22375,000,000.00

Overnight Repos 147,123,000.00 3.98 22 0.015147,123,000.00


U.S. Agency Issues - Floating Rate 24,990,187.22 0.68 2471 0.35825,000,000.00


U.S. Agency Mortgage Backed Sec 522,471.11 0.01 5782 4.389521,330.70


Subtotal 65 979,991,167.23 26.50 9961.237979,576,330.70

Fund: Modot - General Time Deposits



Subtotal 94 169,105,000.00 4.57 630.241169,105,000.00

Fund: Budget Stabilization Fund

Overnight Repos 4,083,000.00 0.11 21 0.0104,083,000.00

Subtotal 1 4,083,000.00 0.11 20.0104,083,000.00

Fund: Stimulus Fund

Overnight Repos 22,579,000.00 0.61 21 0.01022,579,000.00

Subtotal 1 22,579,000.00 0.61 20.01022,579,000.00

Total and Average 1,372 3,698,759,233.46 100.00 7840.9493,697,452,097.70

Portfolio FY12AP


Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

December 31, 2011Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri St FY12

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon30US Treasury Note100360002 10,000,000.00 10,000,630.39 01/31/20120.87502/05/2010 10,006,250.00 0.798912828MJ6

684US Treasury Note103490004 15,000,000.00 14,858,636.26 11/15/20130.50012/15/2010 15,069,135.00 1.012912828PU8365US Treasury Note103650001 10,000,000.00 9,991,418.01 12/31/20120.62512/31/2010 10,046,880.00 0.712912828PW4745US Treasury Note110350004 10,000,000.00 9,968,356.11 01/15/20141.00002/04/2011 10,147,660.00 1.158912828PQ7396US Treasury Note110350005 10,000,000.00 9,990,637.90 01/31/20130.62502/04/2011 10,048,830.00 0.712912828PR5396US Treasury Note111540001 20,000,000.00 20,058,007.81 01/31/20130.62506/03/2011 20,097,660.00 0.356912828PR5

1,368US Treasury Note112030005 15,000,000.00 15,052,355.49 09/30/20151.25007/22/2011 15,389,070.00 1.154912828NZ91,734US Treasury Note112800001 10,000,000.00 9,998,511.33 09/30/20161.00010/07/2011 10,103,120.00 1.003912828RJ11,429US Treasury Note113010001 10,000,000.00 10,201,386.54 11/30/20151.37510/28/2011 10,304,690.00 0.850912828PJ31,765US Treasury Note113040001 10,000,000.00 9,918,865.67 10/31/20161.00010/31/2011 10,096,880.00 1.173912828RM4

776US Treasury Note113420002 20,000,000.00 20,409,218.75 02/15/20141.25012/08/2011 20,410,937.50 0.282912828QH6714US Treasury Note113420003 10,000,000.00 10,095,992.12 12/15/20130.75012/08/2011 10,096,480.00 0.257912828PL8714US Treasury Note113550002 15,000,000.00 15,145,415.95 12/15/20130.75012/21/2011 15,144,720.00 0.252912828PL8

1,079US Treasury Note113550003 15,000,000.00 14,941,417.54 12/15/20140.25012/21/2011 14,950,785.00 0.383912828RV41,429US Treasury Note113610001 15,000,000.00 15,386,538.15 11/30/20151.37512/27/2011 15,386,538.15 0.706113610001

14US Treasury Note113640001 40,000,000.00 40,017,119.55 01/15/20121.12512/30/2011 40,014,080.00 0.000912828KB5

236,034,507.57 0.561237,313,715.65235,000,000.00169,079,090.54Subtotal and Average 746

U.S. Agency Discount Notes

67FFCB Note112100001 15,000,000.00 14,993,300.00 03/08/20120.24007/29/2011 14,999,460.00 0.247313312UA6


U.S. Agency Issues - Coupon771FFCB Note110410002 10,000,000.00 10,000,000.00 02/10/20141.37502/10/2011 10,190,210.00 1.37531331KCA6631FFCB Note112760001 10,000,000.00 9,999,123.94 09/23/20130.35010/03/2011 9,993,600.00 0.35531331KZJ2

1,740FFCB Note112790002 7,500,000.00 7,500,000.00 10/06/20161.30010/06/2011 7,556,985.00 1.30031331KE55509FFCB Note113400001 10,000,000.00 10,000,000.00 05/24/20130.25012/06/2011 9,988,370.00 0.25031331K2J8509FFCB Note113400002 10,000,000.00 10,000,000.00 05/24/20130.25012/06/2011 9,988,370.00 0.25031331K2J8

1,440FHLB Note103490002 5,000,000.00 4,832,817.93 12/11/20151.37512/15/2010 5,088,285.00 2.276313371NW2803FHLB Note110260001 10,000,000.00 10,233,260.11 03/14/20142.37501/26/2011 10,409,410.00 1.2913133XWKV0941FHLB Note111530001 10,000,000.00 9,994,122.32 07/30/20141.00006/02/2011 10,107,220.00 1.0233137EACU1696FHLB Note112870010 10,000,000.00 9,976,533.94 11/27/20130.37510/14/2011 9,988,850.00 0.4993133762C8

1,093FHLB Note113500001 10,000,000.00 9,973,074.66 12/29/20140.62512/16/2011 9,992,680.00 0.7163137EADA4474FHLMC Note103540001 10,000,000.00 9,979,361.14 04/19/20130.80012/20/2010 10,050,950.00 0.9613134G1VX9969FHLMC Note111860002 10,000,000.00 9,988,852.30 08/27/20141.00007/05/2011 10,097,330.00 1.0433137EACV9969FHLMC Note111860003 10,000,000.00 9,988,852.30 08/27/20141.00007/05/2011 10,097,330.00 1.0433137EACV9

1,698FHLMC Note111890006 10,000,000.00 9,966,284.35 08/25/20162.00007/08/2011 10,398,660.00 2.0773137EACW71,059FHLMC Note112790233 10,000,000.00 9,996,855.98 11/25/20140.75010/06/2011 10,017,560.00 0.7613137EACY3

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.3

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon962FHLMC Note112840003 10,000,000.00 10,072,051.14 08/20/20141.00010/11/2011 10,063,220.00 0.7233134G2UA8962FHLMC Note112910001 9,000,000.00 9,046,789.44 08/20/20141.00010/18/2011 9,056,898.00 0.8003134G2UA8722FHLMC Note113500002 10,000,000.00 10,036,040.72 12/23/20130.62512/16/2011 9,999,650.00 0.4423134G3BF6722FHLMC Note113570001 10,000,000.00 10,032,446.55 12/23/20130.62512/23/2011 9,999,650.00 0.4603134G3BF6653FNMA Note102883003 10,000,000.00 9,998,509.26 10/15/20131.00010/15/2010 10,072,850.00 1.00831398A4N9638FNMA Note111170005 10,000,000.00 10,024,963.10 09/30/20131.12504/26/2011 10,129,110.00 0.98031398A2M3586FNMA Note111680291 10,000,000.00 9,987,272.02 08/09/20130.50006/17/2011 10,023,590.00 0.5803135G0BR3586FNMA Note111680292 10,000,000.00 9,987,272.02 08/09/20130.50006/17/2011 10,023,590.00 0.5803135G0BR3970FNMA Note111990002 10,000,000.00 9,984,619.64 08/28/20140.87507/18/2011 10,048,790.00 0.9343135G0BY8

1,732FNMA Note112710439 10,000,000.00 9,974,300.17 09/28/20161.25009/28/2011 10,040,580.00 1.3063135G0CM31,083FNMA Note113210001 10,000,000.00 9,999,711.87 12/19/20140.75011/17/2011 10,030,830.00 0.7513135G0FY4


Amortizing Commercial Paper Disc.

43Dell Inc113200004 25,000,000.00 24,996,118.06 02/13/20120.13011/16/2011 24,988,125.00 0.1322470C2BD637Coca Cola113140001 50,000,000.00 49,994,347.22 02/07/20120.11011/10/2011 49,980,500.00 0.11219121AB75


U.S. Agency Issues - Callable1,212FFCB Note113220002 24,500,000.00 24,645,531.85 04/27/20152.14011/18/2011 24,623,823.00 1.89431331KHU71,383FHLB Note102881002 10,000,000.00 10,000,000.00 10/15/20151.00010/15/2010 10,037,680.00 1.883313371AE61,383FHLB Note102883001 10,000,000.00 9,994,316.67 10/15/20151.00010/15/2010 10,037,680.00 1.899313371AL01,383FHLB Note102885005 10,000,000.00 9,999,013.89 10/15/20151.00010/15/2010 10,037,680.00 1.888313371AL0

935FHLB Note110240001S 15,000,000.00 15,000,000.00 07/24/20141.00001/24/2011 15,044,790.00 1.565313372DS01,528FHLB Note110670001 15,000,000.00 15,000,000.00 03/08/20161.12503/08/2011 15,013,320.00 3.074313372S541,669FHLB Note112080909S 12,500,000.00 12,500,000.00 07/27/20161.25007/27/2011 12,508,150.00 2.351313374ZF01,688FHLB Note112270001 15,000,000.00 14,997,226.67 08/15/20161.00008/15/2011 15,004,020.00 1.0043133754P91,331FHLB Note112360003 15,000,000.00 15,000,000.00 08/24/20151.00008/24/2011 14,983,845.00 1.0003133753R61,713FHLB Note112520001 14,750,000.00 14,741,354.86 09/09/20161.00009/09/2011 14,759,602.25 1.767313375CQ81,732FHLB Note112710004 10,000,000.00 10,000,000.00 09/28/20161.00009/28/2011 10,005,240.00 1.589313375PP61,733FHLB Note112720001 15,000,000.00 15,000,000.00 09/29/20161.00009/29/2011 15,015,690.00 1.803313375PA91,734FHLB Note112730001 15,000,000.00 15,000,000.00 09/30/20161.12509/30/2011 15,022,695.00 1.662313375Q59

995FHLB Note113060001 12,000,000.00 12,039,032.74 09/22/20141.75011/02/2011 12,038,460.00 1.550313372TW4320FHLB Note113200002 20,000,000.00 20,000,000.00 11/16/20120.35011/16/2011 20,004,240.00 0.3503133764J1

1,562FHLB Note113420001 49,000,000.00 49,045,585.61 04/11/20163.45012/08/2011 49,033,810.00 3.3733133737G1354FHLB Note113430001 10,000,000.00 10,000,000.00 12/20/20120.38012/09/2011 9,996,440.00 0.380313376L29

1,143FHLMC Note111370001 10,000,000.00 10,000,000.00 02/17/20151.87505/17/2011 10,014,680.00 1.8753134G2FH01,669FHLMC Note112080001 10,000,000.00 10,000,000.00 07/27/20162.31007/27/2011 10,012,730.00 2.3103134G2RJ3

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,697FHLMC Note112360002 12,150,000.00 12,150,000.00 08/24/20161.50008/24/2011 12,168,711.00 1.9963134G2WJ7

967FHLMC Note112370003 10,000,000.00 10,000,000.00 08/25/20140.62508/25/2011 10,000,930.00 1.4283134G2VM11,706FHLMC Note112450001 20,000,000.00 20,000,000.00 09/02/20161.00009/02/2011 20,014,780.00 2.5913134G2WT51,710FHLMC Note112490001 9,500,000.00 9,500,000.00 09/06/20161.00009/06/2011 9,508,635.50 1.5493134G2YH91,720FHLMC Note112590001 10,000,000.00 10,000,000.00 09/16/20161.00009/16/2011 10,010,060.00 1.8143134G2ZU91,662FHLMC Note112660022 20,000,000.00 20,021,500.85 07/20/20162.30009/23/2011 20,018,400.00 2.1543134G2QV71,732FHLMC Note112710001 10,000,000.00 9,995,258.33 09/28/20161.25009/28/2011 10,015,040.00 1.4553134G2G711,732FHLMC Note112710002 10,000,000.00 9,995,258.33 09/28/20161.25009/28/2011 10,015,040.00 1.4553134G2G711,734FHLMC Note112730002 10,000,000.00 10,000,000.00 09/30/20161.00009/30/2011 10,005,030.00 2.0003134G2K761,696FHLMC Note112790232 10,000,000.00 10,049,766.56 08/23/20161.75010/06/2011 10,051,140.00 1.6043134G2XP21,725FHLMC Note112790701 10,000,000.00 9,999,047.62 09/21/20161.50010/06/2011 10,028,380.00 1.5023134G2F641,747FHLMC Note112860001 11,250,000.00 11,250,000.00 10/13/20161.54010/13/2011 11,276,505.00 1.5403134G2R791,747FHLMC Note112860002 8,700,000.00 8,700,000.00 10/13/20161.54010/13/2011 8,720,497.20 1.5403134G2R791,747FHLMC Note112860003 14,000,000.00 14,000,000.00 10/13/20161.00010/13/2011 14,011,172.00 1.6913134G2Q471,754FHLMC Note112930001 10,000,000.00 9,990,394.44 10/20/20161.35010/20/2011 10,020,080.00 1.3713134G2U831,754FHLMC Note112930002 12,775,000.00 12,759,661.13 10/20/20161.35010/20/2011 12,800,652.20 1.3763134G2U831,760FHLMC Note112990001 20,000,000.00 20,000,000.00 10/26/20161.00010/26/2011 20,031,880.00 1.7603134G2V581,774FHLMC Note113130001 20,000,000.00 19,982,520.00 11/09/20161.60011/09/2011 20,108,220.00 1.6193134G23K61,774FHLMC Note113130003 10,000,000.00 9,985,433.33 11/09/20161.60011/09/2011 10,054,110.00 1.6313134G23K61,779FHLMC Note113180001 10,000,000.00 9,995,130.56 11/14/20161.62511/14/2011 10,044,540.00 1.6353134G23Q31,779FHLMC Note113180002 7,240,000.00 7,240,000.00 11/14/20161.65011/14/2011 7,273,716.68 1.6503134G24A71,415FHLMC Note113200001 10,000,000.00 9,992,734.38 11/16/20151.25011/16/2011 10,012,350.00 1.2693134G23F7

950FHLMC Note113200005 10,800,000.00 10,810,590.62 08/08/20141.12511/16/2011 10,806,026.40 1.0443134G2TD4670FHLMC Note113200009 10,000,000.00 10,006,956.52 11/01/20130.62511/16/2011 10,006,080.00 0.5843134G22J0

1,793FHLMC Note113320001 10,000,000.00 9,987,729.17 11/28/20161.50011/28/2011 10,026,930.00 1.5263134G27F3698FHLMC Note113330001 10,000,000.00 10,000,000.00 11/29/20130.50011/29/2011 9,990,150.00 0.5003134G26U1411FHLMC Note113410001 15,000,000.00 15,005,493.53 02/15/20130.50012/07/2011 15,002,745.00 0.4523134G2VG4718FHLMC Note113530001 10,000,000.00 10,000,000.00 12/19/20130.70012/19/2011 10,000,310.00 0.7003134G3CK4

1,003FHLMC Note113550004 5,000,000.00 5,009,843.94 09/30/20141.10012/21/2011 5,008,940.00 1.0203134G2LZ31,388FNMA Note102930001 10,000,000.00 10,000,000.00 10/20/20151.00010/20/2010 10,018,160.00 1.8973136FPRB51,388FNMA Note102930002 10,000,000.00 10,000,000.00 10/20/20151.00010/20/2010 10,018,160.00 1.8973136FPRB51,394FNMA Note102990001 10,000,000.00 10,000,000.00 10/26/20151.00010/26/2010 10,016,830.00 1.9313136FPRE91,394FNMA Note102990004 10,000,000.00 10,000,000.00 10/26/20151.00010/26/2010 10,016,830.00 1.9313136FPRE91,418FNMA Note103230001S 15,000,000.00 15,000,000.00 11/19/20151.25011/19/2010 15,017,280.00 1.4173136FPVH71,418FNMA Note103230002S 10,000,000.00 10,000,000.00 11/19/20151.25011/19/2010 10,013,530.00 1.5483136FPUZ81,500FNMA Note110400001 10,000,000.00 10,000,000.00 02/09/20161.45002/09/2011 10,009,540.00 2.6733136FP4F11,436FNMA Note111570099 11,150,000.00 11,150,000.00 12/07/20152.00006/07/2011 11,226,243.70 2.0003136FRMF71,608FNMA Note111660001 15,000,000.00 15,000,000.00 05/27/20162.12006/15/2011 15,165,090.00 2.1203136FRPW7

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,632FNMA Note111710801 5,000,000.00 4,998,435.69 06/20/20162.10006/20/2011 5,035,510.00 2.1073136FRQQ91,633FNMA Note111720001 11,500,000.00 11,500,000.00 06/21/20161.00006/21/2011 11,549,392.50 2.3753136FRQM81,633FNMA Note111720801 4,500,000.00 4,500,000.00 06/21/20161.00006/21/2011 4,519,327.50 2.3753136FRQM81,633FNMA Note111720901 15,000,000.00 15,000,000.00 06/21/20161.50006/21/2011 15,061,830.00 2.2823136FRQN61,009FNMA Note111870001 10,000,000.00 9,991,495.73 10/06/20141.12507/06/2011 10,000,740.00 1.1573136FRWL3

929FNMA Note111990001 10,000,000.00 10,000,000.00 07/18/20141.20007/18/2011 10,034,280.00 1.2003136FRZX41,667FNMA Note112060001 10,000,000.00 10,098,430.00 07/25/20162.75007/25/2011 10,111,650.00 2.3793136FRC761,303FNMA Note112080004 10,000,000.00 10,000,000.00 07/27/20151.55007/27/2011 10,008,010.00 1.5503136FRE411,212FNMA Note112080005 10,000,000.00 10,000,000.00 04/27/20151.45007/27/2011 10,032,200.00 1.4503136FRYP21,303FNMA Note112080010 5,000,000.00 4,996,651.04 07/27/20151.55007/27/2011 5,004,005.00 1.5693136FRE411,674FNMA Note112130001 20,000,000.00 20,016,666.67 08/01/20162.40008/01/2011 20,027,940.00 2.2943136FRD341,317FNMA Note112220001 15,000,000.00 15,000,000.00 08/10/20151.00008/10/2011 15,006,810.00 1.8363136FRF401,149FNMA Note112350001 10,000,000.00 10,000,000.00 02/23/20151.00008/23/2011 10,025,020.00 1.3703136FRK441,697FNMA Note112360001 7,600,000.00 7,600,000.00 08/24/20161.00008/24/2011 7,603,268.00 2.3603136FRP231,697FNMA Note112360123 15,000,000.00 15,000,000.00 08/24/20161.00008/24/2011 15,009,870.00 1.8333136FRR211,718FNMA Note112570001 10,000,000.00 9,997,178.33 09/14/20161.00009/14/2011 10,026,720.00 1.5933136FRV261,669FNMA Note112570005 26,950,000.00 26,978,976.32 07/27/20162.00009/14/2011 26,979,052.10 1.8813136FRG981,233FNMA Note112660020 7,000,000.00 7,045,052.60 05/18/20152.00009/23/2011 7,035,385.00 3.3013136FMRC01,661FNMA Note112660021 15,000,000.00 15,220,743.24 07/19/20163.00009/23/2011 15,193,095.00 2.5123136FRZR71,668FNMA Note112660023 10,000,000.00 10,106,762.38 07/26/20162.25009/23/2011 10,072,200.00 1.9073135G0BV41,669FNMA Note112690004 15,000,000.00 15,011,790.25 07/27/20161.50009/26/2011 15,009,450.00 2.1763136FRK77

634FNMA Note112690010 10,000,000.00 9,995,659.72 09/26/20130.50009/26/2011 9,981,380.00 0.5253135G0DN01,732FNMA Note112710003 10,000,000.00 9,995,258.33 09/28/20161.00009/28/2011 10,026,420.00 1.5523136FR2T91,732FNMA Note112710005 15,000,000.00 14,998,577.50 09/28/20161.00009/28/2011 15,011,790.00 1.5773136FR4G51,737FNMA Note112760002 10,000,000.00 10,038,023.70 10/03/20162.00010/03/2011 10,036,280.00 1.8443135G0DS91,669FNMA Note112790702 19,000,000.00 19,025,323.06 07/27/20162.25010/06/2011 19,023,484.00 2.1253136FRZL01,746FNMA Note112850001 15,000,000.00 15,000,000.00 10/12/20160.50010/12/2011 15,001,170.00 1.8443136FR6Z11,020FNMA Note112900001 10,000,000.00 9,986,214.07 10/17/20140.75010/17/2011 10,022,670.00 0.8003135G0DY61,753FNMA Note112920001 15,000,000.00 15,000,000.00 10/19/20161.12510/19/2011 15,054,945.00 1.6153136FTCE71,359FNMA Note112920009 10,000,000.00 9,959,667.14 09/21/20151.00010/19/2011 10,005,500.00 1.1113135G0DH31,150FNMA Note112940909 14,400,000.00 14,414,891.71 02/24/20151.12510/21/2011 14,413,118.40 1.0523136FRL841,027FNMA Note112970001 15,000,000.00 14,998,593.06 10/24/20140.80010/24/2011 15,012,915.00 0.8033135G0EF61,760FNMA Note112990002 15,000,000.00 15,000,000.00 10/26/20161.50010/26/2011 15,036,000.00 1.5003136FTAU31,760FNMA Note112990003 10,000,000.00 9,987,708.33 10/26/20161.45010/26/2011 10,033,460.00 1.4813136FTDH91,760FNMA Note112990004 25,000,000.00 25,000,000.00 10/26/20161.00010/26/2011 25,057,375.00 1.7933136FTET21,760FNMA Note112990005 15,000,000.00 14,996,312.50 10/26/20161.50010/26/2011 15,067,935.00 1.5063136FTEB11,760FNMA Note112990006 15,000,000.00 15,000,000.00 10/26/20161.50010/26/2011 15,041,865.00 1.5003136FTDD81,760FNMA Note112990007 10,000,000.00 10,000,000.00 10/26/20161.75010/26/2011 10,060,670.00 1.7503135G0EN9

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,394FNMA Note112990301 15,000,000.00 14,996,312.50 10/26/20151.12510/26/2011 15,060,480.00 1.1333136FTDU01,303FNMA Note113000001 24,207,000.00 24,227,056.31 07/27/20151.55010/27/2011 24,226,389.81 1.4713136FRE411,769FNMA Note113080001 15,000,000.00 14,996,368.75 11/04/20161.70011/04/2011 15,039,435.00 1.7053136FTGE31,772FNMA Note113110001 15,000,000.00 15,000,000.00 11/07/20161.25011/07/2011 15,065,205.00 1.8853136FTGW31,760FNMA Note113130002 22,700,000.00 22,657,543.80 10/26/20161.58011/09/2011 22,816,678.00 1.6263136FTEL91,781FNMA Note113200003 10,000,000.00 10,000,000.00 11/16/20161.80011/16/2011 10,028,000.00 1.8003136FTHU61,786FNMA Note113250001 10,000,000.00 10,000,000.00 11/21/20161.12511/21/2011 9,981,150.00 1.7883136FTMT31,055FNMA Note113250002 10,000,000.00 10,000,000.00 11/21/20140.80011/21/2011 9,999,490.00 0.8003135G0FT5

690FNMA Note113250003 15,000,000.00 14,985,833.33 11/21/20130.55011/21/2011 14,991,420.00 0.6003135G0FN81,786FNMA Note113250004 10,000,000.00 10,000,000.00 11/21/20161.00011/21/2011 9,991,090.00 1.6923136FTNK11,788FNMA Note113270001 11,000,000.00 10,990,309.00 11/23/20161.12511/23/2011 11,013,849.00 1.7783136FTMP11,788FNMA Note113270002 10,000,000.00 9,997,063.33 11/23/20161.12511/23/2011 10,012,590.00 1.7663136FTMP11,303FNMA Note113270909 10,000,000.00 10,010,457.69 07/27/20151.70011/23/2011 10,005,330.00 1.6273136FRC681,794FNMA Note113330111 10,000,000.00 10,000,000.00 11/29/20160.50011/29/2011 10,002,700.00 1.8443136FTQC61,775FNMA Note113340001 23,550,000.00 23,550,000.00 11/10/20161.65011/30/2011 23,601,927.75 1.6503136FTHD41,271FNMA Note113350001 10,000,000.00 10,108,408.82 06/25/20152.50012/01/2011 10,086,730.00 2.1283136FMA381,800FNMA Note113390001 10,000,000.00 9,997,536.11 12/05/20161.00012/05/2011 10,004,220.00 1.9863136FTQZ51,809FNMA Note113480001 15,000,000.00 15,000,000.00 12/14/20161.70012/14/2011 15,012,180.00 1.7003136FTQQ51,816FNMA Note113550001 10,000,000.00 10,000,000.00 12/21/20161.65012/21/2011 10,015,700.00 1.6503136FTTD1

635FNMA Note113560001 20,000,000.00 20,011,913.26 09/27/20130.55012/22/2011 19,976,160.00 0.5123135G0DQ3635FNMA Note113560002 20,000,000.00 20,011,913.26 09/27/20130.55012/22/2011 19,976,160.00 0.5123135G0DQ3

1,823FNMA Note113620001 15,000,000.00 15,000,000.00 12/28/20161.00012/28/2011 15,116,625.00 1.7933136FTTM11,823FNMA Note113620002 10,000,000.00 10,000,000.00 12/28/20161.75012/28/2011 10,022,670.00 1.7503136FTTG41,823FNMA Note113620003 15,000,000.00 14,995,507.50 12/28/20161.55012/28/2011 14,983,230.00 1.5563136FTVV81,823FNMA Note113620004 17,000,000.00 16,991,514.17 12/28/20161.02012/28/2011 17,008,211.00 1.7483136FTWF21,823FNMA Note113620010 10,000,000.00 10,000,000.00 12/28/20160.50012/28/2011 9,982,720.00 1.7673136FTUR8

1,570,525,530.80 1.6811,572,980,362.991,569,722,000.001,536,134,670.83Subtotal and Average 1,489

U.S. Agency Zero Coupon Bonds916FNMA Note102210002 10,000,000.00 9,631,094.81 07/05/20141.45008/09/2010 9,787,810.00 1.542313586QR3916FNMA Note110470003 10,000,000.00 9,553,941.38 07/05/20141.75302/16/2011 9,787,810.00 1.867313586QR3


Term Repo12Cantor Fitzgerald & Co11341TM01 75,000,000.00 75,000,000.00 01/13/20120.22012/07/2011 75,000,000.00 0.22311341TM014South Street Securities11355TM01 75,000,000.00 75,000,000.00 01/05/20120.20012/21/2011 75,000,000.00 0.20311355TM01

19South Street Securities11361TM01 100,000,000.00 100,000,000.00 01/20/20120.15012/27/2011 100,000,000.00 0.15211361TM01


Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Overnight Repos2Bank of America Securities110364ON03 30,788,000.00 30,788,000.00 01/03/20120.01012/30/2011 30,788,000.00 0.010110364ON032Bank of America Securities110364ON04 72,123,000.00 72,123,000.00 01/03/20120.01012/30/2011 72,123,000.00 0.010110364ON042Bank of America Securities110364ON05 4,083,000.00 4,083,000.00 01/03/20120.01012/30/2011 4,083,000.00 0.010110364ON052Bank of America Securities110364ON07 22,579,000.00 22,579,000.00 01/03/20120.01012/30/2011 22,579,000.00 0.010110364ON072Cantor Fitzgerald & Co110364ON06 75,000,000.00 75,000,000.00 01/03/20120.02012/30/2011 75,000,000.00 0.020110364ON062South Street Securities110364ON01 225,000,000.00 225,000,000.00 01/03/20120.03012/30/2011 225,000,000.00 0.030110364ON012South Street Securities110364ON031 75,000,000.00 75,000,000.00 01/03/20120.03012/30/2011 75,000,000.00 0.030110364ON031


Time Deposits - Treasury Rate

75United Security Bank (01427)021LLKO32T 300,000.00 300,000.00 03/16/20120.10012/16/2011 300,000.00 0.100021LLKO32T12United Security Bank (01427)021OJLKG26N 100,000.00 100,000.00 01/13/20120.10010/14/2011 100,000.00 0.100021OJLKG26N47United Security Bank (01427)021PKOKN074 200,000.00 200,000.00 02/17/20120.10011/18/2011 200,000.00 0.100021PKOKN07447United Security Bank (01427)021PKOKN08S 200,000.00 200,000.00 02/17/20120.10011/18/2011 200,000.00 0.100021PKOKN08S89Belgrade State Bank (12208)025TLWKN32Q 3,000,000.00 3,000,000.00 03/30/20120.10012/30/2011 3,000,000.00 0.100025TLWKN32Q75First Community Bank (16207)030LLKO05I 5,000,000.00 5,000,000.00 03/16/20120.10012/16/2011 5,000,000.00 0.100030LLKO05I12Bank of Bloomsdale (09788)041OJLKG28C 1,000,000.00 1,000,000.00 01/13/20120.10010/14/2011 1,000,000.00 0.100041OJLKG28C47Bank of Bloomsdale (09788)041PKOKM54Z 1,500,000.00 1,500,000.00 02/17/20120.10011/18/2011 1,500,000.00 0.100041PKOKM54Z47Bank of Bloomsdale (09788)041PKOKM55E 1,500,000.00 1,500,000.00 02/17/20120.10011/18/2011 1,500,000.00 0.100041PKOKM55E47Bank of Bloomsdale (09788)041PKOKN15F 1,000,000.00 1,000,000.00 02/17/20120.10011/18/2011 1,000,000.00 0.100041PKOKN15F75Branson Bank (35420)051LLKN51C 500,000.00 500,000.00 03/16/20120.10012/16/2011 500,000.00 0.100051LLKN51C

103Branson Bank (35420)051ODMKG20U 1,900,000.00 1,900,000.00 04/13/20120.30004/15/2011 1,900,000.00 0.300051ODMKG20U47Branson Bank (35420)051PKOKM56M 2,000,000.00 2,000,000.00 02/17/20120.10011/18/2011 2,000,000.00 0.100051PKOKM56M47Community State Bank (01936)053PKOKM57V 2,000,000.00 2,000,000.00 02/17/20120.10011/18/2011 2,000,000.00 0.100053PKOKM57V47Community State Bank (01936)053PKOKM58P 3,000,000.00 3,000,000.00 02/17/20120.10011/18/2011 3,000,000.00 0.100053PKOKM58P71First MO St Bk-Cape Co(58230)067LLKO06Y 1,000,000.00 1,000,000.00 03/12/20120.10012/16/2011 1,000,000.00 0.100067LLKO06Y26First MO St Bk-Cape Co(58230)067TJYKQ22A 2,000,000.00 2,000,000.00 01/27/20120.10010/28/2011 2,000,000.00 0.100067TJYKQ22A47FOCUS BANK (01426)103PKOKN01W 5,000,000.00 5,000,000.00 02/17/20120.10011/18/2011 5,000,000.00 0.100103PKOKN01W75Investors National Bank(29093)106LLKO12M 500,000.00 500,000.00 03/16/20120.10012/16/2011 500,000.00 0.100106LLKO12M

103Investors National Bank(29093)106ODMKG20F 450,000.00 450,000.00 04/13/20120.30004/15/2011 450,000.00 0.300106ODMKG20F47Investors National Bank(29093)106PKOKN042 500,000.00 500,000.00 02/17/20120.10011/18/2011 500,000.00 0.100106PKOKN04226Investors National Bank(29093)106TJYKQ23C 750,000.00 750,000.00 01/27/20120.10010/28/2011 750,000.00 0.100106TJYKQ23C75Chillicothe State Bank (15546)107LLKN56J 855,000.00 855,000.00 03/16/20120.10012/16/2011 855,000.00 0.100107LLKN56J47Chillicothe State Bank (15546)107PKOKM57N 500,000.00 500,000.00 02/17/20120.10011/18/2011 500,000.00 0.100107PKOKM57N75Landmark Bank, NA(04537)125LLKO14O 5,000,000.00 5,000,000.00 03/16/20120.10012/16/2011 5,000,000.00 0.100125LLKO14O75Citizens Bank of Eldon-(01956)155LLKN57J 1,500,000.00 1,500,000.00 03/16/20120.10012/16/2011 1,500,000.00 0.100155LLKN57J75Union State Bank (18610)201LLKO26G 1,000,000.00 1,000,000.00 03/16/20120.10012/16/2011 1,000,000.00 0.100201LLKO26G89Farmers Bk - Green City(16103)207TLWKN31T 250,000.00 250,000.00 03/30/20120.10012/30/2011 250,000.00 0.100207TLWKN31T

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Treasury Rate89Farmers & Commercial Bank232TLWKN30C 2,000,000.00 2,000,000.00 03/30/20120.10012/30/2011 2,000,000.00 0.100232TLWKN30C47F & C Bank (09378)232PKOKM581 1,000,000.00 1,000,000.00 02/17/20120.10011/18/2011 1,000,000.00 0.100232PKOKM58147F & C Bank (09378)232PKOKM59G 2,000,000.00 2,000,000.00 02/17/20120.10011/18/2011 2,000,000.00 0.100232PKOKM59G75Jefferson Bank of MO (19762)257LLKO13R 3,000,000.00 3,000,000.00 03/16/20120.10012/16/2011 3,000,000.00 0.100257LLKO13R75Hawthorn Bank (10619)258LLKO073 5,000,000.00 5,000,000.00 03/16/20120.10012/16/2011 5,000,000.00 0.100258LLKO07389Kahoka State Bank (19774)270TLWKN29K 300,000.00 300,000.00 03/30/20120.10012/30/2011 300,000.00 0.100270TLWKN29K

103Missouri Bank & Trst Co(09387)300ODMKG232 450,000.00 450,000.00 04/13/20120.30004/15/2011 450,000.00 0.300300ODMKG23275Liberty Bank & Trust (20856)301LLKO16M 1,000,000.00 1,000,000.00 03/16/20120.10012/16/2011 1,000,000.00 0.100301LLKO16M47Liberty Bank & Trust (20856)301PKOKN085 1,000,000.00 1,000,000.00 02/17/20120.10011/18/2011 1,000,000.00 0.100301PKOKN08575Southern Missouri Bk (34445)352LLKO24T 500,000.00 500,000.00 03/16/20120.10012/16/2011 500,000.00 0.100352LLKO24T75Southern Missouri Bk (34445)352LLKO25B 500,000.00 500,000.00 03/16/20120.10012/16/2011 500,000.00 0.100352LLKO25B75Independent Bank of Maysville388LLKO09H 500,000.00 500,000.00 03/16/20120.10012/16/2011 500,000.00 0.100388LLKO09H75Independent Bank of Maysville388LLKO10T 500,000.00 500,000.00 03/16/20120.10012/16/2011 500,000.00 0.100388LLKO10T75Independent Bank of Maysville388LLKO11Q 500,000.00 500,000.00 03/16/20120.10012/16/2011 500,000.00 0.100388LLKO11Q

103Independent Farmers Bk(11462)388ODMKG23P 500,000.00 500,000.00 04/13/20120.30004/15/2011 500,000.00 0.300388ODMKG23P47Independent Farmers Bk(11462)388PKOKN03C 1,000,000.00 1,000,000.00 02/17/20120.10011/18/2011 1,000,000.00 0.100388PKOKN03C12Metz Banking Company (01945)377OJLKG24X 500,000.00 500,000.00 01/13/20120.10010/14/2011 500,000.00 0.100395OJLKG24X

103Bank of Monticello (12232)409ODMKG194 700,000.00 700,000.00 04/13/20120.30004/15/2011 700,000.00 0.300409ODMKG19447Bank of Monticello (12232)409PKOKM56S 1,000,000.00 1,000,000.00 02/17/20120.10011/18/2011 1,000,000.00 0.100409PKOKM56S89Bank of Monticello (12232)409TLWKN27A 500,000.00 500,000.00 03/30/20120.10012/30/2011 500,000.00 0.100409TLWKN27A75Bank of Odessa (09803)439LLKN48V 3,100,000.00 3,100,000.00 03/16/20120.10012/16/2011 3,100,000.00 0.100439LLKN48V47Ozark Bank (01654)451PKOKN06O 1,000,000.00 1,000,000.00 02/17/20120.10011/18/2011 1,000,000.00 0.100451PKOKN06O47Ozark Bank (01654)451PKOKN06U 1,000,000.00 1,000,000.00 02/17/20120.10011/18/2011 1,000,000.00 0.100451PKOKN06U47Ozark Bank (01654)451PKOKN073 2,000,000.00 2,000,000.00 02/17/20120.10011/18/2011 2,000,000.00 0.100451PKOKN073

103The Bank of Missouri (01617)461ODMKG18Q 1,000,000.00 1,000,000.00 04/13/20120.30004/15/2011 1,000,000.00 0.300461ODMKG18Q103The Bank of Missouri (01617)461ODMKG19N 2,500,000.00 2,500,000.00 04/13/20120.30004/15/2011 2,500,000.00 0.300461ODMKG19N75Security Bank (09806)492LLKO23J 850,000.00 850,000.00 03/16/20120.10012/16/2011 850,000.00 0.100492LLKO23J75Central Bank of MO (13787)537LLKN51I 1,000,000.00 1,000,000.00 03/16/20120.10012/16/2011 1,000,000.00 0.100537LLKN51I12Alliance Bank (34566)545OJLKG26L 4,000,000.00 4,000,000.00 01/13/20120.10010/14/2011 4,000,000.00 0.100545OJLKG26L12Empire Bank (17633)548OJLKG22O 215,000.00 215,000.00 01/13/20120.10010/14/2011 215,000.00 0.100548OJLKG22O75F & M Bank St. Clair (14056)557LLKO013 500,000.00 500,000.00 03/16/20120.10012/16/2011 500,000.00 0.100557LLKO01375F & M Bank St. Clair (14056)557LLKO03C 1,200,000.00 1,200,000.00 03/16/20120.10012/16/2011 1,200,000.00 0.100557LLKO03C75F & M Bank St. Clair (14056)557LLKO04M 3,000,000.00 3,000,000.00 03/16/20120.10012/16/2011 3,000,000.00 0.100557LLKO04M75Lindell Bank & Trust Co(01073)592LLKO173 100,000.00 100,000.00 03/16/20120.10012/16/2011 100,000.00 0.100592LLKO17375Lindell Bank & Trust Co(01073)592LLKO18O 2,000,000.00 2,000,000.00 03/16/20120.10012/16/2011 2,000,000.00 0.100592LLKO18O75Lindell Bank & Trust Co(01073)592LLKO192 2,000,000.00 2,000,000.00 03/16/20120.10012/16/2011 2,000,000.00 0.100592LLKO19275Bank Star of Bootheel (10629)608LLKN50T 600,000.00 600,000.00 03/16/20120.10012/16/2011 600,000.00 0.100608LLKN50T75United Bank of Union (14334)628LLKO28P 1,000,000.00 1,000,000.00 03/16/20120.10012/16/2011 1,000,000.00 0.100628LLKO28P

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Treasury Rate75Maries County Bank (08576)642LLKO19E 1,000,000.00 1,000,000.00 03/16/20120.10012/16/2011 1,000,000.00 0.100642LLKO19E75Maries County Bank (08576)642LLKO20I 1,250,000.00 1,250,000.00 03/16/20120.10012/16/2011 1,250,000.00 0.100642LLKO20I47Maries County Bank (08576)642PKOKN04A 500,000.00 500,000.00 02/17/20120.10011/18/2011 500,000.00 0.100642PKOKN04A47Maries County Bank (08576)642PKOKN052 1,500,000.00 1,500,000.00 02/17/20120.10011/18/2011 1,500,000.00 0.100642PKOKN05247Maries County Bank (08576)642PKOKN05Q 635,000.00 635,000.00 02/17/20120.10011/18/2011 635,000.00 0.100642PKOKN05Q75Peoples Bank-Wyaconda(15415)674LLKO22Z 500,000.00 500,000.00 03/16/20120.10012/16/2011 500,000.00 0.100674LLKO22Z75Bank Star (21897)699LLKN49V 3,000,000.00 3,000,000.00 03/16/20120.10012/16/2011 3,000,000.00 0.100699LLKN49V75Old Missouri National Bank739LLKO21K 1,000,000.00 1,000,000.00 03/16/20120.10012/16/2011 1,000,000.00 0.100739LLKO21K12Old Missouri National Bank739OJLKG23V 500,000.00 500,000.00 01/13/20120.10010/14/2011 500,000.00 0.100739OJLKG23V47First Central Bank (25268)752PKOKN00G 400,000.00 400,000.00 02/17/20120.10011/18/2011 400,000.00 0.100752PKOKN00G47First Central Bank (25268)752PKOKN013 500,000.00 500,000.00 02/17/20120.10011/18/2011 500,000.00 0.100752PKOKN01375Liberty Bank (34087)791LLKO152 5,000,000.00 5,000,000.00 03/16/20120.10012/16/2011 5,000,000.00 0.100791LLKO15275F & M Bank & Trust (05608)834LLKN585 1,500,000.00 1,500,000.00 03/16/20120.10012/16/2011 1,500,000.00 0.100834LLKN58575F & M Bank & Trust (05608)834LLKO00T 1,500,000.00 1,500,000.00 03/16/20120.10012/16/2011 1,500,000.00 0.100834LLKO00T47F & M Bank & Trust (05608)834PKOKN091 2,000,000.00 2,000,000.00 02/17/20120.10011/18/2011 2,000,000.00 0.100834PKOKN091


Time Deposits - Market Rate180United Security Bank (01427)021TF4JH52G 200,000.00 200,000.00 06/29/20121.30007/02/2010 200,000.00 1.300SYS021TF4JH52G544United Security Bank (01427)021TF4JH53T 200,000.00 200,000.00 06/28/20131.70007/02/2010 200,000.00 1.700SYS021TF4JH53T12First Community Bank (16207)030OJLKG28L 2,000,000.00 2,000,000.00 01/13/20120.10010/14/2011 2,000,000.00 0.100030OJLKG28L75BTC Bank (10618)031LLKO33L 5,000,000.00 5,000,000.00 03/16/20120.10012/16/2011 5,000,000.00 0.100031LLKO33L12BTC Bank (10618)031OALKI04R 2,000,000.00 2,000,000.00 01/13/20120.62001/14/2011 2,000,000.00 0.620031OALKI04R26BTC Bank (10618)031OATJG49S 2,000,000.00 2,000,000.00 01/27/20121.50001/22/2010 2,000,000.00 1.500SYS031OATJG49S47BTC Bank (10618)031PKOKN09F 7,000,000.00 7,000,000.00 02/17/20120.10011/18/2011 7,000,000.00 0.100031PKOKN09F

516BTC Bank (10618)031TEZJJ28Q 5,000,000.00 5,000,000.00 05/31/20131.70005/28/2010 5,000,000.00 1.700SYS031TEZJJ28Q12Bank of Bloomsdale (09788)041OJLKG25S 1,000,000.00 1,000,000.00 01/13/20120.10010/14/2011 1,000,000.00 0.100041OJLKG25S47Bank of Bloomsdale (09788)041PKOKM551 1,000,000.00 1,000,000.00 02/17/20120.10011/18/2011 1,000,000.00 0.100041PKOKM551

103OBannon Banking Co (08295)065TDNJI47T 1,000,000.00 1,000,000.00 04/13/20121.40004/16/2010 1,000,000.00 1.400SYS065TDNJI47T103FOCUS BANK (01426)103ODMKG13I 2,500,000.00 2,500,000.00 04/13/20120.54004/15/2011 2,500,000.00 0.540103ODMKG13I516Landmark Bank, NA(04537)125TEZJJ27Z 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS125TEZJJ27Z530Landmark Bank, NA(04537)125TFNJL04E 3,000,000.00 3,000,000.00 06/14/20131.70006/18/2010 3,000,000.00 1.700SYS125TFNJL04E26Peoples Bank of Cuba (12230)137OATJG36V 1,000,000.00 1,000,000.00 01/27/20121.50001/22/2010 1,000,000.00 1.500SYS137OATJG36V47Citizens Bank - Edina(12457)154TBCJJ12O 1,300,000.00 1,300,000.00 02/17/20121.50002/05/2010 1,300,000.00 1.500SYS154TBCJJ12O261st State Community Bk(17323)170OATJG374 2,000,000.00 2,000,000.00 01/27/20121.50001/22/2010 2,000,000.00 1.500SYS170OATJG374471st State Community Bk(17323)170TBCJJ19F 1,000,000.00 1,000,000.00 02/17/20121.50002/05/2010 1,000,000.00 1.500SYS170TBCJJ19F

5021st State Community Bk(17323)170TELJJ33E 1,000,000.00 1,000,000.00 05/17/20131.70005/14/2010 1,000,000.00 1.700SYS170TELJJ33E5021st State Community Bk(17323)170TELJJ34T 1,000,000.00 1,000,000.00 05/17/20131.70005/14/2010 1,000,000.00 1.700SYS170TELJJ34T

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate5021st State Community Bk(17323)170TELJJ373 3,000,000.00 3,000,000.00 05/17/20131.70005/14/2010 3,000,000.00 1.700SYS170TELJJ3735161st State Community Bk(17323)170TEZJJ16F 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS170TEZJJ16F1661st State Community Bk(17323)170TFNJK59H 500,000.00 500,000.00 06/15/20121.30006/18/2010 500,000.00 1.300SYS170TFNJK59H1661st State Community Bk(17323)170TFNJL03F 2,000,000.00 2,000,000.00 06/15/20121.30006/18/2010 2,000,000.00 1.300SYS170TFNJL03F261st State Community Bk(17323)170TJYKQ24P 5,000,000.00 5,000,000.00 01/27/20120.10010/28/2011 5,000,000.00 0.100170TJYKQ24P891st State Community Bk(17323)170TLWKN335 5,000,000.00 5,000,000.00 03/30/20120.10012/30/2011 5,000,000.00 0.100170TLWKN335

166Union State Bank (18610)201TFNJL005 2,000,000.00 2,000,000.00 06/15/20121.30006/18/2010 2,000,000.00 1.300SYS201TFNJL005117Eagle Bk & Trst Co Mo (17691)231TD2JI29U 1,000,000.00 1,000,000.00 04/27/20121.50004/30/2010 1,000,000.00 1.500SYS231TD2JI29U152Eagle Bk & Trst Co Mo (17691)231TEZJJ25Z 500,000.00 500,000.00 06/01/20121.30005/28/2010 500,000.00 1.300SYS231TEZJJ25Z516Eagle Bk & Trst Co Mo (17691)231TEZJJ26H 500,000.00 500,000.00 05/31/20131.70005/28/2010 500,000.00 1.700SYS231TEZJJ26H26Unico Bank (10608)250OATJG33E 5,000,000.00 5,000,000.00 01/27/20121.50001/22/2010 5,000,000.00 1.500SYS250OATJG33E

166Unico Bank (10608)250TFNJO21Q 1,000,000.00 1,000,000.00 06/15/20121.30006/18/2010 1,000,000.00 1.300SYS250TFNJO21Q26Exchange National Bank258TJYKQ25L 2,500,000.00 2,500,000.00 01/27/20120.10010/28/2011 2,500,000.00 0.100258TJYKQ25L75Hawthorn Bank (10619)258LLKO34X 650,000.00 650,000.00 03/16/20120.10012/16/2011 650,000.00 0.100258LLKO34X75Hawthorn Bank (10619)258LLKO35O 2,000,000.00 2,000,000.00 03/16/20120.10012/16/2011 2,000,000.00 0.100258LLKO35O47Hawthorn Bank (10619)258PKOKN10G 7,000,000.00 7,000,000.00 02/17/20120.10011/18/2011 7,000,000.00 0.100258PKOKN10G47Hawthorn Bank (10619)258PKOKN10M 700,000.00 700,000.00 02/17/20120.10011/18/2011 700,000.00 0.100258PKOKN10M47Hawthorn Bank (10619)258PKOKN11N 8,000,000.00 8,000,000.00 02/17/20120.10011/18/2011 8,000,000.00 0.100258PKOKN11N

152Kennett National Bank (18879)316TEZJJ134 1,000,000.00 1,000,000.00 06/01/20121.30005/28/2010 1,000,000.00 1.300SYS316TEZJJ134516Kennett National Bank (18879)316TEZJJ16S 1,000,000.00 1,000,000.00 05/31/20131.70005/28/2010 1,000,000.00 1.700SYS316TEZJJ16S152Bank of Kirksville (01635)320TEZJJ10K 2,200,000.00 2,200,000.00 06/01/20121.30005/28/2010 2,200,000.00 1.300SYS320TEZJJ10K47Southern Missouri Bk (34445)352KOKN14W 1,000,000.00 1,000,000.00 02/17/20120.10011/18/2011 1,000,000.00 0.100352PKOKN14W

194Southern Missouri Bk (34445)352TGNJI003 500,000.00 500,000.00 07/13/20121.10007/16/2010 500,000.00 1.100SYS352TGNJI003558Southern Missouri Bk (34445)352TGNJI015 500,000.00 500,000.00 07/12/20131.50007/16/2010 500,000.00 1.500SYS352TGNJI01547Farmers Bank of Lincoln(08267)356TBCJJ16K 950,000.00 950,000.00 02/17/20121.50002/05/2010 950,000.00 1.500SYS356TBCJJ16K

152Farmers Bank of Lincoln(08267)356TEZJJ11E 1,000,000.00 1,000,000.00 06/01/20121.30005/28/2010 1,000,000.00 1.300SYS356TEZJJ11E530Farmers Bank of Lincoln(08267)356TFNJL054 2,925,000.00 2,925,000.00 06/14/20131.70006/18/2010 2,925,000.00 1.700SYS356TFNJL054502Macon Atlanta State Bk(14695)368TELJJ44J 100,000.00 100,000.00 05/17/20131.70005/14/2010 100,000.00 1.700SYS368TELJJ44J243Macon Atlanta State Bk(14695)368THXJO02Z 100,000.00 100,000.00 08/31/20121.00008/27/2010 100,000.00 1.000SYS368THXJO02Z12Citizens Nat'l Bk-St L(04549)377OJLKG29D 2,500,000.00 2,500,000.00 01/13/20120.10010/14/2011 2,500,000.00 0.100377OJLKG29D

173Bank of Monticello (12232)409OGSKL55K 1,000,000.00 1,000,000.00 06/22/20120.70007/22/2011 1,000,000.00 0.700409OGSKL55K12The Bank of Missouri (01617)461OALKI01K 1,500,000.00 1,500,000.00 01/13/20120.62001/14/2011 1,500,000.00 0.620461OALKI01K12The Bank of Missouri (01617)461OJLKG271 3,035,000.00 3,035,000.00 01/13/20120.10010/14/2011 3,035,000.00 0.100461OJLKG27147The Bank of Missouri (01617)461TBCJJ15K 2,500,000.00 2,500,000.00 02/17/20121.50002/05/2010 2,500,000.00 1.500SYS461TBCJJ15K

103The Bank of Missouri (01617)461TDNJI43A 5,000,000.00 5,000,000.00 04/13/20121.40004/16/2010 5,000,000.00 1.400SYS461TDNJI43A166The Bank of Missouri (01617)461TFNJL01C 1,500,000.00 1,500,000.00 06/15/20121.30006/18/2010 1,500,000.00 1.300SYS461TFNJL01C229The Bank of Missouri (01617)461THKJH13V 3,000,000.00 3,000,000.00 08/17/20121.00008/13/2010 3,000,000.00 1.000SYS461THKJH13V257The Bank of Missouri (01617)461TIOJI29B 5,000,000.00 5,000,000.00 09/14/20121.00009/17/2010 5,000,000.00 1.000SYS461TIOJI29B

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate61Town & Country Bank (13071)512TBXJK59H 1,000,000.00 1,000,000.00 03/02/20121.60002/26/2010 1,000,000.00 1.600SYS512TBXJK59H89Town & Country Bank (13071)512TCXJH56B 2,000,000.00 2,000,000.00 03/30/20121.50003/26/2010 2,000,000.00 1.500SYS512TCXJH56B

103Town & Country Bank (13071)512TDNJI46Z 1,000,000.00 1,000,000.00 04/13/20121.40004/16/2010 1,000,000.00 1.400SYS512TDNJI46Z516Town & Country Bank (13071)512TEZJJ17M 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS512TEZJJ17M75Heritage State Bank (12617)529TCJJI00K 215,000.00 215,000.00 03/16/20121.30003/12/2010 215,000.00 1.300SYS529TCJJI00K47First Community Natl Bk(01639)609TBCJJ172 2,500,000.00 2,500,000.00 02/17/20121.50002/05/2010 2,500,000.00 1.500SYS609TBCJJ172

516First Community Natl Bk(01639)609TEZJJ14O 5,000,000.00 5,000,000.00 05/31/20131.70005/28/2010 5,000,000.00 1.700SYS609TEZJJ14O166First Community Natl Bk(01639)609TFNJK58G 2,250,000.00 2,250,000.00 06/15/20121.30006/18/2010 2,250,000.00 1.300SYS609TFNJK58G530First Community Natl Bk(01639)609TFNJL095 5,000,000.00 5,000,000.00 06/14/20131.70006/18/2010 5,000,000.00 1.700SYS609TFNJL09575Peoples Bank-Wyaconda(15415)674TCJJH54X 250,000.00 250,000.00 03/16/20121.30003/12/2010 250,000.00 1.300SYS674TCJJH54X

103Putnam County State Bk(22895)723TDNJI45U 2,500,000.00 2,500,000.00 04/13/20121.40004/16/2010 2,500,000.00 1.400SYS723TDNJI45U47Old Missouri Bank (35213)739TBCJJ202 500,000.00 500,000.00 02/17/20121.50002/05/2010 500,000.00 1.500SYS739TBCJJ20275Old Missouri Bank (35213)739TCJJH51L 1,000,000.00 1,000,000.00 03/16/20121.30003/12/2010 1,000,000.00 1.300SYS739TCJJH51L

166Ozarks Federal S & L (01283)845TFNJL022 5,000,000.00 5,000,000.00 06/15/20121.30006/18/2010 5,000,000.00 1.300SYS845TFNJL022


Linked Deposits341Bank of Advance (09369)002LFKQ03D 582,687.00 582,687.00 12/07/20120.15012/09/2011 582,687.00 0.150002LFKQ03D124Bank of Advance (09369)002OEBKN50T 190,000.00 190,000.00 05/04/20120.21005/06/2011 190,000.00 0.210002OEBKN50T89Bank of Advance (09369)002Q0TKC33R 576,000.00 576,000.00 03/30/20120.22004/01/2011 576,000.00 0.220002Q0TKC33R

320Bank of Advance (09369)002QEMKK05M 50,000.00 50,000.00 11/16/20120.16011/18/2011 50,000.00 0.160002QEMKK05M40Bank of Advance (09369)002TBGKO262 273,000.00 273,000.00 02/10/20120.25002/10/2011 273,000.00 0.250002TBGKO262

131Community First Bank (10595)014OEJKN222 300,000.00 300,000.00 05/11/20120.21005/13/2011 300,000.00 0.210014OEJKN222173Community First Bank (10595)014OFUKN33X 150,000.00 150,000.00 06/22/20120.20006/24/2011 150,000.00 0.200014OFUKN33X208Community First Bank (10595)014OGZKM09T 100,000.00 100,000.00 07/27/20120.19007/29/2011 100,000.00 0.190014OGZKM09T257Community First Bank (10595)014OIMKO20I 50,000.00 50,000.00 09/14/20120.17009/16/2011 50,000.00 0.170014OIMKO20I257Community First Bank (10595)014OIMKO24T 95,000.00 95,000.00 09/14/20120.17009/16/2011 95,000.00 0.170014OIMKO24T264Community First Bank (10595)014OIUKH031 30,000.00 30,000.00 09/21/20120.17009/23/2011 30,000.00 0.170014OIUKH031320Community First Bank (10595)014PKBKJ461 415,000.00 415,000.00 11/16/20120.16011/18/2011 415,000.00 0.160014PKBKJ46I180Community First Bank (10595)014Q0OKB44O 30,000.00 30,000.00 06/29/20120.20007/01/2011 30,000.00 0.200014Q0OKB44O278Community First Bank (10595)014Q0PKC48V 95,000.00 95,000.00 10/05/20120.16010/07/2011 95,000.00 0.160014Q0PKC48V355Community First Bank (10595)014Q0WKK42W 417,000.00 417,000.00 12/21/20120.14012/23/2011 417,000.00 0.140014Q0WKK42W348Community First Bank (10595)014Q0WKK44A 153,000.00 153,000.00 12/14/20120.14012/16/2011 153,000.00 0.140014Q0WKK44A173Community First Bank (10595)014Q0ZKK51Q 40,000.00 40,000.00 06/22/20120.20006/24/2011 40,000.00 0.200014Q0ZKK51Q75Community First Bank (10595)014Q1HKF27R 585,000.00 585,000.00 03/16/20120.24003/18/2011 585,000.00 0.240014Q1HKF27R

320Community First Bank (10595)014QIXKC09K 785,288.00 785,288.00 11/16/20120.16011/18/2011 785,288.00 0.160014QIXKC09K320Belgrade State Bank (12208)025KOKK18B 128,000.00 128,000.00 11/16/20120.10011/18/2011 128,000.00 0.100025KOKK18B362Belgrade State Bank (12208)025L1KK45E 876,731.00 876,731.00 12/28/20120.15012/30/2011 876,731.00 0.150025L1KK45E

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits292Belgrade State Bank (12208)025OJSKI174 492,000.00 492,000.00 10/19/20120.16010/21/2011 492,000.00 0.160025OJSKI174292Belgrade State Bank (12208)025OJSKI185 259,000.00 259,000.00 10/19/20120.16010/21/2011 259,000.00 0.160025OJSKI185145Belgrade State Bank (12208)025Q05KC524 344,000.00 344,000.00 05/25/20120.72005/27/2011 344,000.00 0.720025Q05KC524194Belgrade State Bank (12208)025QAMKE01Z 692,000.00 692,000.00 07/13/20120.65007/15/2011 692,000.00 0.650025QAMKE01Z33Belgrade State Bank (12208)025QIIJI09D 1,100,000.00 1,100,000.00 02/03/20120.25002/04/2011 1,100,000.00 0.250025QIIJI09D

320Belgrade State Bank (12208)025QJCKC10Y 962,000.00 962,000.00 11/16/20120.16011/18/2011 962,000.00 0.160025QJCKC10Y96Belgrade State Bank (12208)025TG3JN33P 2,250,000.00 2,250,000.00 04/06/20120.22004/08/2011 2,250,000.00 0.220025TG3JN33P

145BTC Bank (10618)031Q0LKL32Z 167,900.00 167,900.00 05/25/20120.22005/27/2011 167,900.00 0.220031Q0LKL32Z68BTC Bank (10618)031QRYKC18G 50,000.00 50,000.00 03/09/20120.73003/11/2011 50,000.00 0.730031QRYKC18G

334Bank of Bloomsdale (09788)041K2KO31M 184,789.00 184,789.00 11/30/20120.29012/02/2011 184,789.00 0.290041K2KO31M5Bank of Bloomsdale (09788)041OADKM45C 500,000.00 500,000.00 01/06/20120.39001/07/2011 500,000.00 0.390041OADKM45C

173Bank of Bloomsdale (09788)041OFTKI52O 750,000.00 750,000.00 06/22/20120.34006/24/2011 750,000.00 0.340041OFTKI52O103Citizen's Bk-Blythedale(01648)044ODKKN17S 150,000.00 150,000.00 04/13/20120.21004/15/2011 150,000.00 0.210044ODKKN17S124Citizen's Bk-Blythedale(01648)044OEBKO02V 165,000.00 165,000.00 05/04/20120.21005/06/2011 165,000.00 0.210044OEBKO02V145Citizen's Bk-Blythedale(01648)044OEWKG26N 315,000.00 315,000.00 05/25/20120.22005/27/2011 315,000.00 0.220044OEWKG26N201Citizen's Bk-Blythedale(01648)044OGRKM23H 100,000.00 100,000.00 07/20/20120.18007/22/2011 100,000.00 0.180044OGRKM23H61Citizen's Bk-Blythedale(01648)044Q02KB41A 74,100.00 74,100.00 03/02/20120.73003/04/2011 74,100.00 0.730044Q02KB41A96Citizen's Bk-Blythedale(01648)044Q03KB462 38,000.00 38,000.00 04/06/20120.22004/08/2011 38,000.00 0.220044Q03KB46247Citizen's Bk-Blythedale(01648)044Q05KB46R 218,000.00 218,000.00 02/17/20120.25002/18/2011 218,000.00 0.250044Q05KB46R75Citizen's Bk-Blythedale(01648)044Q0YKC493 80,000.00 80,000.00 03/16/20120.24003/18/2011 80,000.00 0.240044Q0YKC493

124Citizen's Bk-Blythedale(01648)044QISKL09U 60,000.00 60,000.00 05/04/20120.21005/06/2011 60,000.00 0.210044QISKL09U54Citizen's Bk-Blythedale(01648)044QXNKG24M 165,000.00 165,000.00 02/24/20120.25002/25/2011 165,000.00 0.250044QXNKG24M

152Mid Missouri Bank (15584)046OFAKG27B 28,500.00 28,500.00 06/01/20120.20006/03/2011 28,500.00 0.200046OFAKG27B145Mid Missouri Bank (15584)046Q02KC41R 290,000.00 290,000.00 05/25/20120.72005/27/2011 290,000.00 0.720046Q02KC41R145Mid Missouri Bank (15584)046Q02KC41T 385,000.00 385,000.00 05/25/20120.72005/27/2011 385,000.00 0.720046Q02KC41T320Mid Missouri Bank (15584)046Q0EKB473 150,000.00 150,000.00 11/16/20120.16011/18/2011 150,000.00 0.160046Q0EKB473173Mid Missouri Bank (15584)046Q0JKI33H 1,080,000.00 1,080,000.00 06/22/20120.67006/24/2011 1,080,000.00 0.670046Q0JKI33H173Mid Missouri Bank (15584)046Q0JKI33L 2,145,000.00 2,145,000.00 06/22/20120.67006/24/2011 2,145,000.00 0.670046Q0JKI33L243Mid Missouri Bank (15584)046Q0KKD33Y 717,000.00 717,000.00 08/31/20120.62009/02/2011 717,000.00 0.620046Q0KKD33Y243Mid Missouri Bank (15584)046Q0KKD34V 905,000.00 905,000.00 08/31/20120.62009/02/2011 905,000.00 0.620046Q0KKD34V243Mid Missouri Bank (15584)046Q0KKD36Y 375,000.00 375,000.00 08/31/20120.62009/02/2011 375,000.00 0.620046Q0KKD36Y320Mid Missouri Bank (15584)046Q0PKC48B 1,304,750.00 1,304,750.00 11/16/20120.58011/18/2011 1,304,750.00 0.580046Q0PKC48B208Mid Missouri Bank (15584)046Q0RKK43H 450,000.00 450,000.00 07/27/20120.66007/29/2011 450,000.00 0.660046Q0RKK43H166Mid Missouri Bank (15584)046Q1HKB27C 200,000.00 200,000.00 06/15/20120.67006/17/2011 200,000.00 0.670046Q1HKB27CQ229Mid Missouri Bank (15584)046QG2KL07N 325,000.00 325,000.00 08/17/20120.64008/19/2011 325,000.00 0.640046QG2KL07N145Mid Missouri Bank (15584)046QNCKD14W 194,000.00 194,000.00 05/25/20120.72005/27/2011 194,000.00 0.720046QNCKD14W89Mid Missouri Bank (15584)046QUKKE21X 280,000.00 280,000.00 03/30/20120.68004/01/2011 280,000.00 0.680046QUKKE21X

243Mid Missouri Bank (15584)046QX2KL24M 129,600.00 129,600.00 08/31/20120.62009/02/2011 129,600.00 0.620046QX2KL24M

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits40Pony Express Bank (04526)057Q0TKC343 300,000.00 300,000.00 02/10/20120.72002/10/2011 300,000.00 0.720057Q0TKC343

348Pony Express Bank (04526)057QATKK01I 320,000.00 320,000.00 12/14/20120.57012/16/2011 320,000.00 0.570057QATKK01I355Pony Express Bank (04526)057QUDKB21B 110,000.00 110,000.00 12/21/20120.57012/23/2011 110,000.00 0.570057QUDKB21B180Adams Dairy Bank (18056)058OF2KI10L 122,000.00 122,000.00 06/29/20120.90007/01/2011 122,000.00 0.900058OF2KI10L292Adams Dairy Bank (18056)058OJSKI29E 20,000.00 20,000.00 10/19/20120.43010/21/2011 20,000.00 0.430058OJSKI29E138Adams Dairy Bank (18056)058Q03KF35M 233,000.00 233,000.00 05/18/20120.69005/20/2011 233,000.00 0.690058Q03KF35M131Adams Dairy Bank (18056)058Q0RKF49O 691,000.00 691,000.00 05/11/20120.71005/13/2011 691,000.00 0.710058Q0RKF49O138Adams Dairy Bank (18056)058QLMKE12M 540,000.00 540,000.00 05/18/20120.69005/20/2011 540,000.00 0.690058QLMKE12M89Adams Dairy Bank (18056)058TC3KL19P 155,000.00 155,000.00 03/30/20120.80004/01/2011 155,000.00 0.800058TC3KL19P

145Adams Dairy Bank (18056)058TEXKL09J 870,000.00 870,000.00 05/25/20120.90005/27/2011 870,000.00 0.900058TEXKL09J117Adams Dairy Bank (18056)058TG1JK24L 229,000.00 229,000.00 04/27/20120.71004/29/2011 229,000.00 0.710058TG1JK24L

5County Bank (12220)062OADKM35H 34,000.00 34,000.00 01/06/20120.25001/07/2011 34,000.00 0.250062OADKM35H355OBannon Banking Co (08295)065LUKH18L 793,000.00 793,000.00 12/21/20120.14012/23/2011 793,000.00 0.140065LUKH18L117OBannon Banking Co (08295)065ODZKK35Z 415,000.00 415,000.00 04/27/20120.21004/29/2011 415,000.00 0.210065ODZKK35Z173OBannon Banking Co (08295)065OFTKO31T 116,000.00 116,000.00 06/22/20120.20006/24/2011 116,000.00 0.200065OFTKO31T264OBannon Banking Co (08295)065OIUKG43W 790,000.00 790,000.00 09/21/20120.17009/23/2011 790,000.00 0.170065OIUKG43W292OBannon Banking Co (08295)065OJSKI49S 8,000.00 8,000.00 10/19/20120.16010/21/2011 8,000.00 0.160065OJSKI49S75OBannon Banking Co (08295)065Q0DKB34U 9,500.00 9,500.00 03/16/20120.24003/18/2011 9,500.00 0.240065Q0DKB34U

215OBannon Banking Co (08295)065Q0GKD44C 30,000.00 30,000.00 08/03/20120.19008/05/2011 30,000.00 0.190065Q0GKD44C68OBannon Banking Co (08295)065Q0IKG32U 275,000.00 275,000.00 03/09/20120.24003/11/2011 275,000.00 0.240065Q0IKG32U

271OBannon Banking Co (08295)065Q0XKC44Q 585,942.00 585,942.00 09/28/20120.60009/30/2011 585,942.00 0.600065Q0XKC44Q5OBannon Banking Co (08295)065Q1QJJ27G 100,000.00 100,000.00 01/06/20120.25001/07/2011 100,000.00 0.250065Q1QJJ27G

47OBannon Banking Co (08295)065QCHKL03M 25,000.00 25,000.00 02/17/20120.25002/18/2011 25,000.00 0.250065QCHKL03M40OBannon Banking Co (08295)065QE2KD05Z 116,753.00 116,753.00 02/10/20120.25002/10/2011 116,753.00 0.250065QE2KD05Z75Mainstreet Bank (13585)066TCKKO04V 627,000.00 627,000.00 03/16/20120.37003/18/2011 627,000.00 0.370066TCKKO04V

110First MO St Bk-Cape Co(58230)067ODRKO44M 173,000.00 173,000.00 04/20/20120.21004/22/2011 173,000.00 0.210067ODRKO44M334Regional Missouri Bank(18385)070K2KO24Y 126,600.00 126,600.00 11/30/20120.16012/02/2011 126,600.00 0.160070K2KO24Y334Regional Missouri Bank(18385)070K2KO26Y 89,800.00 89,800.00 11/30/20120.16012/02/2011 89,800.00 0.160070K2KO26Y334Regional Missouri Bank(18385)070K2KO27X 62,000.00 62,000.00 11/30/20120.70012/02/2011 62,000.00 0.700070K2KO27X312Regional Missouri Bank(18385)070KGKH25X 280,000.00 280,000.00 11/08/20120.65011/10/2011 280,000.00 0.650070KGKH25X348Regional Missouri Bank(18385)070LMKP335 100,000.00 100,000.00 12/14/20120.14012/16/2011 100,000.00 0.140070LMKP335348Regional Missouri Bank(18385)070LMKP35I 224,000.00 224,000.00 12/14/20120.70012/16/2011 224,000.00 0.700070LMKP35I348Regional Missouri Bank(18385)070LMKP443 24,487.00 24,487.00 12/14/20120.14012/16/2011 24,487.00 0.140070LMKP443348Regional Missouri Bank(18385)070LMKP46C 25,382.00 25,382.00 12/14/20120.14012/16/2011 25,382.00 0.140070LMKP46C33Regional Missouri Bank(18385)070OA5KJ40V 100,000.00 100,000.00 02/03/20120.25002/04/2011 100,000.00 0.250070OA5KJ40V33Regional Missouri Bank(18385)070OA5KJ42X 460,900.00 460,900.00 02/03/20121.00002/04/2011 460,900.00 1.000070OA5KJ42X5Regional Missouri Bank(18385)070OADKN12H 247,000.00 247,000.00 01/06/20120.90001/07/2011 247,000.00 0.900070OADKN12H

12Regional Missouri Bank(18385)070OAKKH47E 21,000.00 21,000.00 01/13/20120.26001/14/2011 21,000.00 0.260070OAKKH47E

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits26Regional Missouri Bank(18385)070OAXKI25L 7,800.00 7,800.00 01/27/20120.26001/28/2011 7,800.00 0.260070OAXKI25L

103Regional Missouri Bank(18385)070ODLKK24P 160,000.00 160,000.00 04/13/20120.69004/15/2011 160,000.00 0.690070ODLKK24P117Regional Missouri Bank(18385)070ODZKJ49A 417,000.00 417,000.00 04/27/20120.80004/29/2011 417,000.00 0.800070ODZKJ49A124Regional Missouri Bank(18385)070OECKO34T 16,200.00 16,200.00 05/04/20120.21005/06/2011 16,200.00 0.210070OECKO34T180Regional Missouri Bank(18385)070OF2KI58V 14,000.00 14,000.00 06/29/20120.20007/01/2011 14,000.00 0.200070OF2KI58V173Regional Missouri Bank(18385)070OFTKN53K 13,000.00 13,000.00 06/22/20120.20006/24/2011 13,000.00 0.200070OFTKN53K194Regional Missouri Bank(18385)070OGKKI12L 32,800.00 32,800.00 07/13/20120.19007/15/2011 32,800.00 0.190070OGKKI12L243Regional Missouri Bank(18385)070OH4KK45K 11,387.00 11,387.00 08/31/20120.17009/02/2011 11,387.00 0.170070OH4KK45K243Regional Missouri Bank(18385)070OH4KK494 6,500.00 6,500.00 08/31/20120.17009/02/2011 6,500.00 0.170070OH4KK494229Regional Missouri Bank(18385)070OHQKG51L 54,000.00 54,000.00 08/17/20120.19008/19/2011 54,000.00 0.190070OHQKG51L285Regional Missouri Bank(18385)070OJLKH19P 15,000.00 15,000.00 10/12/20120.16010/14/2011 15,000.00 0.160070OJLKH19P292Regional Missouri Bank(18385)070OJSKJ06R 140,500.00 140,500.00 10/19/20120.16010/21/2011 140,500.00 0.160070OJSKJ06R292Regional Missouri Bank(18385)070PJSKI43D 591,000.00 591,000.00 10/19/20120.16010/21/2011 591,000.00 0.160070PJSKI43D103Regional Missouri Bank(18385)070Q32KG292 160,000.00 160,000.00 04/13/20120.69004/15/2011 160,000.00 0.690070Q32KG29254Regional Missouri Bank(18385)070QD2KD04H 50,000.00 50,000.00 02/24/20120.25002/25/2011 50,000.00 0.250070QD2KD04H

103Regional Missouri Bank(18385)070QEBKJ05T 123,500.00 123,500.00 04/13/20120.69004/15/2011 123,500.00 0.690070QEBKJ05T19Regional Missouri Bank(18385)070QKRKJ11T 105,000.00 105,000.00 01/20/20120.70001/21/2011 105,000.00 0.700070QKRKJ11T82Regional Missouri Bank(18385)070TCRKR46I 35,000.00 35,000.00 03/23/20120.24003/25/2011 35,000.00 0.240070TCRKR46I

299Regional Missouri Bank(18385)070TJYKQ394 10,000.00 10,000.00 10/26/20120.15010/28/2011 10,000.00 0.150070TJYKQ394320Cabool State Bank (01419)071KNKP33Z 23,893.00 23,893.00 11/16/20120.16011/18/2011 23,893.00 0.160071KNNKP33Z19Cabool State Bank (01419)071OARKH41Z 79,890.00 79,890.00 01/20/20120.26001/21/2011 79,890.00 0.260071OARKH41Z82Cabool State Bank (01419)071OCUKI12F 54,948.00 54,948.00 03/23/20120.24003/25/2011 54,948.00 0.240071OCUKI12F

110Cabool State Bank (01419)071ODTKH54H 800,000.00 800,000.00 04/20/20120.21004/22/2011 800,000.00 0.210071ODTKH54H131Cabool State Bank (01419)071OEFKO44I 169,302.00 169,302.00 05/11/20120.21005/13/2011 169,302.00 0.210071OEFKO44I138Cabool State Bank (01419)071OEPKI35D 242,775.00 242,775.00 05/18/20120.21005/20/2011 242,775.00 0.210071OEPKI35D187Cabool State Bank (01419)071OGEKH04W 58,657.00 58,657.00 07/06/20120.20007/08/2011 58,657.00 0.200071OGEKH04W89Cabool State Bank (01419)071TC2KI02F 82,305.00 82,305.00 03/30/20120.22004/01/2011 82,305.00 0.220071TC2KI02F75Cabool State Bank (01419)071TCOKN43U 8,848.00 8,848.00 03/16/20120.24003/18/2011 8,848.00 0.240071TCOKN43U

103Cabool State Bank (01419)071TDHKR33L 153,488.00 153,488.00 04/13/20120.21004/15/2011 153,488.00 0.210071TDHKR33L348Carroll County Trust Co(01611)090LLKN32F 32,800.00 32,800.00 12/14/20120.14012/16/2011 32,800.00 0.140090LLKN32F355Carroll County Trust Co(01611)090LSKK30N 9,000.00 9,000.00 12/21/20120.14012/23/2011 9,000.00 0.140090LSKK30N82Carroll County Trust Co(01611)090OCUKI33Q 39,650.00 39,650.00 03/23/20120.24003/25/2011 39,650.00 0.240090OCUKI33Q

229Heritage Community Bnk(15282)102QRCKC18T 341,628.00 341,628.00 08/17/20120.19008/19/2011 341,628.00 0.190102QRCKC18T166FOCUS BANK (01426)103OFMKM34R 164,710.00 164,710.00 06/15/20120.20006/17/2011 164,710.00 0.200103OFMKM34R166FOCUS BANK (01426)103OHIKN443 80,000.00 80,000.00 06/15/20120.19008/12/2011 80,000.00 0.190103OHIKN443306Investors National Bank(29093)106KAKJ162 185,000.00 185,000.00 11/02/20120.16011/04/2011 185,000.00 0.160106KAKJ162341Citizens - Farmers Bank(11463)121LFKP2V 489,000.00 489,000.00 12/07/20120.15012/09/2011 489,000.00 0.150121LFKP52V236Citizens - Farmers Bank(11463)121OHWKL04O 250,000.00 250,000.00 08/24/20120.16008/26/2011 250,000.00 0.160121OHWKL04O

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits334Boone County Natl Bk (04536)122LAK1135 2,360,000.00 2,360,000.00 11/30/20120.70012/02/2011 2,360,000.00 0.700122LAK1135334Boone County Natl Bk (04536)122LAKIO9T 780,000.00 780,000.00 11/30/20120.70012/02/2011 780,000.00 0.700122LAKIO9T180Boone County Natl Bk (04536)122Q01KE54S 812,000.00 812,000.00 06/29/20120.66007/01/2011 812,000.00 0.660122Q01KE54S103Boone County Natl Bk (04536)122Q0HKH36I 366,000.00 366,000.00 04/13/20120.69004/15/2011 366,000.00 0.690122Q0HKH36I348Citizens Bank - Edina(12457)154LNKI07L 21,466.00 21,466.00 12/14/20120.14012/16/2011 21,466.00 0.140154LNKI07L19Citizens Bank - Edina(12457)154OARKH08F 62,000.00 62,000.00 01/20/20120.26001/21/2011 62,000.00 0.260154OARKH08F19Citizens Bank - Edina(12457)154OARKH112 23,953.00 23,953.00 01/20/20120.26001/21/2011 23,953.00 0.260154OARKH11261Citizens Bank - Edina(12457)154OCBKH46C 2,365.00 2,365.00 03/02/20120.24003/04/2011 2,365.00 0.240154OCBKH46C96Citizens Bank - Edina(12457)154ODEKO25V 93,249.00 93,249.00 04/06/20120.22004/08/2011 93,249.00 0.220154ODEKO25V

131Citizens Bank - Edina(12457)154OEJKO28O 32,741.00 32,741.00 05/11/20120.21005/13/2011 32,741.00 0.210154OEJKO28O131Citizens Bank - Edina(12457)154OEJKO31V 85,047.00 85,047.00 05/11/20120.21005/13/2011 85,047.00 0.210154OEJKO31V145Citizens Bank - Edina(12457)154OEXKL04N 5,750.00 5,750.00 05/25/20120.22005/27/2011 5,750.00 0.220154OEXKL04N222Citizens Bank - Edina(12457)154OHJKH54X 100,000.00 100,000.00 08/10/20120.19008/12/2011 100,000.00 0.190154OHJKH54X250Citizens Bank - Edina(12457)154OIGKG40Z 16,569.00 16,569.00 09/07/20120.17009/09/2011 16,569.00 0.170154OIGKG40Z292Citizens Bank - Edina(12457)154OJSKI11J 16,000.00 16,000.00 10/19/20120.16010/21/2011 16,000.00 0.160154OJSKI11J292Citizens Bank - Edina(12457)154PJSKI28C 8,480.00 8,480.00 10/19/20120.16010/21/2011 8,480.00 0.160154PJSKI28C1171st State Community Bk(17323)170Q05KC49C 1,000,000.00 1,000,000.00 04/27/20120.71004/29/2011 1,000,000.00 0.710170Q05KC49C261st State Community Bk(17323)170QDTJK04T 850,000.00 850,000.00 01/27/20120.70001/28/2011 850,000.00 0.700170QDTJK04T

3061st State Community Bk(17323)170QLGKD12H 1,025,000.00 1,025,000.00 11/02/20120.58011/04/2011 1,025,000.00 0.580170QLGKD12H1101st State Community Bk(17323)170QNMKE14O 205,000.00 205,000.00 04/20/20120.21004/22/2011 205,000.00 0.210170QNMKE14O891st State Community Bk(17323)170TC2KJ10E 164,000.00 164,000.00 03/30/20120.22004/01/2011 164,000.00 0.220170TC2KJ10E89New Era Bank (14546)184Q0JKE00Y 839,949.00 839,949.00 03/30/20120.68004/01/2011 839,949.00 0.680184Q0JKE00Y89New Era Bank (14546)184QAJKE01P 778,607.00 778,607.00 03/30/20120.68004/01/2011 778,607.00 0.680184QAJKE01P

271Bank Star One (18124)187OI2KI05J 16,787.00 16,787.00 09/28/20120.16009/30/2011 16,787.00 0.160187OI2KI05J96Garden City Bank (08283)192TDDKJ29Q 204,000.00 204,000.00 04/06/20120.22004/08/2011 204,000.00 0.220192TDDKJ29Q40First Bank of MO (18815)195Q0TKC40J 2,986,755.00 2,986,755.00 02/10/20120.72002/10/2011 2,986,755.00 0.720195Q0TKC40J

334Tri County Trust Co (11465)196K3KH17R 350,000.00 350,000.00 11/30/20120.16012/02/2011 350,000.00 0.160196K3KH17R334Tri County Trust Co (11465)196K3KH19X 125,000.00 125,000.00 11/30/20120.16012/02/2011 125,000.00 0.160196K3KH19X75Tri County Trust Co (11465)196TCOKP55Z 400,000.00 400,000.00 03/16/20120.24003/18/2011 400,000.00 0.240196TCOKP55Z

334Hannibal National Bank214QLMKK12W 100,000.00 100,000.00 11/30/20120.58012/06/2011 100,000.00 0.580214QLMKK12W54HNB National Bank (04540)214OBVKM55S 12,060.00 12,060.00 02/24/20120.25002/25/2011 12,060.00 0.250214OBVKM55S54HNB National Bank (04540)214OBVKM59W 28,797.00 28,797.00 02/24/20120.25002/25/2011 28,797.00 0.250214OBVKM59W

208HNB National Bank (04540)214Q0AKL51U 30,000.00 30,000.00 07/27/20120.19007/29/2011 30,000.00 0.190214Q0AKL51U208HNB National Bank (04540)214Q0AKL53I 152,500.00 152,500.00 07/27/20120.54007/29/2011 152,500.00 0.540214Q0AKL53I194HNB National Bank (04540)214Q0FKC374 35,000.00 35,000.00 07/13/20120.65007/15/2011 35,000.00 0.650214Q0FKC37489HNB National Bank (04540)214Q0RKF562 100,000.00 100,000.00 03/30/20120.22004/01/2011 100,000.00 0.220214Q0RKF56289HNB National Bank (04540)214Q0RKF57T 56,255.00 56,255.00 03/30/20120.22004/01/2011 56,255.00 0.220214Q0RKF57T

117Bank of Hillsboro (15821)230Q2EKB28P 1,056,277.00 1,056,277.00 04/27/20120.71004/29/2011 1,056,277.00 0.710230Q2EKB28P

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits145F & C Bank (09378)232OEXKK43W 120,000.00 120,000.00 05/25/20120.90005/27/2011 120,000.00 0.900232OEXKK43W110Home Exchg Bk-Jamespt(08884)254ODRKJ15M 70,000.00 70,000.00 04/20/20120.35004/22/2011 70,000.00 0.350254ODRKJ15M187Home Exchg Bk-Jamespt(08884)254OGEKM47U 225,000.00 225,000.00 07/06/20120.20007/08/2011 225,000.00 0.200254OGEKM47U103Home Exchg Bk-Jamespt(08884)254TDHKR34G 80,000.00 80,000.00 04/13/20120.21004/15/2011 80,000.00 0.210254TDHKR34G159Home Exchg Bk-Jamespt(08884)254TFCKK011 120,000.00 120,000.00 06/08/20120.21006/10/2011 120,000.00 0.210254TFCKK011194Home Exchg Bk-Jamespt(08884)254TGLKM20D 100,000.00 100,000.00 07/13/20120.19007/15/2011 100,000.00 0.190254TGLKM20D334Hawthorn Bank (10619)258K3KO43Z 40,000.00 40,000.00 11/30/20120.50012/02/2011 40,000.00 0.500258K3KO43Z362Hawthorn Bank (10619)258L1KI21W 480,000.00 480,000.00 12/28/20120.70012/30/2011 480,000.00 0.700258L1KI21W348Hawthorn Bank (10619)258LLKP24G 1,346,000.00 1,346,000.00 12/14/20120.36012/16/2011 1,346,000.00 0.360258LLKP24G348Hawthorn Bank (10619)258LLKP44E 406,000.00 406,000.00 12/14/20120.36012/16/2011 406,000.00 0.360258LLKP44E348Hawthorn Bank (10619)258LLKP51J 258,000.00 258,000.00 12/14/20120.36012/16/2011 258,000.00 0.360258LLKP51J33Hawthorn Bank (10619)258OA5KJ34Y 175,000.00 175,000.00 02/03/20120.25002/04/2011 175,000.00 0.250258OA5KJ34Y26Hawthorn Bank (10619)258OAYKI09X 390,000.00 390,000.00 01/27/20120.80001/28/2011 390,000.00 0.800258OAYKI09X54Hawthorn Bank (10619)258OBWKH35Z 215,000.00 215,000.00 02/24/20121.00002/25/2011 215,000.00 1.000258OBWKH35Z

222Hawthorn Bank (10619)258OHJKG06C 50,000.00 50,000.00 08/10/20120.19008/12/2011 50,000.00 0.190258OHJKG06C264Hawthorn Bank (10619)258OIUKG59L 2,500,000.00 2,500,000.00 09/21/20120.17009/23/2011 2,500,000.00 0.170258OIUKG59L131Hawthorn Bank (10619)258Q01KJ351 488,000.00 488,000.00 05/11/20120.71005/13/2011 488,000.00 0.710258Q01KJ351103Hawthorn Bank (10619)258Q03KF33J 1,044,000.00 1,044,000.00 04/13/20120.69004/15/2011 1,044,000.00 0.690258Q03KF33J89Hawthorn Bank (10619)258QNPKH14N 1,600,000.00 1,600,000.00 03/30/20120.68004/01/2011 1,600,000.00 0.680258QNPKH14N40Hawthorn Bank (10619)258TBGKO24X 50,000.00 50,000.00 02/10/20120.25002/10/2011 50,000.00 0.250258TBGKO24X89Hawthorn Bank (10619)258TC2KI043 92,000.00 92,000.00 03/30/20121.00004/01/2011 92,000.00 1.000258TC2KI04382Hawthorn Bank (10619)258TCUKP491 25,000.00 25,000.00 03/23/20120.24003/25/2011 25,000.00 0.240258TCUKP491

166Hawthorn Bank (10619)258TFMKK52U 103,000.00 103,000.00 06/15/20120.90006/17/2011 103,000.00 0.900258TFMKK52U334Central Trust Bank (12633)259K2KK50A 387,976.00 387,976.00 11/30/20120.16012/02/2011 387,976.00 0.160259K2KK50A306Central Trust Bank (12633)259KAKJ44I 73,300.00 73,300.00 11/02/20120.16011/04/2011 73,300.00 0.160259KAKJ44I89Central Trust Bank (12633)259OC2KK584 59,190.00 59,190.00 03/30/20120.22004/01/2011 59,190.00 0.220259OC2KK584

103Central Trust Bank (12633)259ODMKH35M 229,100.00 229,100.00 04/13/20120.21004/15/2011 229,100.00 0.210259ODMKH35M103Central Trust Bank (12633)259ODMKH44F 297,970.00 297,970.00 04/13/20120.21004/15/2011 297,970.00 0.210259ODMKH44F138Central Trust Bank (12633)259OEPKI32A 298,521.00 298,521.00 05/18/20120.21005/20/2011 298,521.00 0.210259OEPKI32A173Central Trust Bank (12633)259OFUKI44M 46,030.00 46,030.00 06/22/20120.90006/24/2011 46,030.00 0.900259OFUKI44M201Central Trust Bank (12633)259OGRKM26K 200,571.00 200,571.00 07/20/20120.90007/22/2011 200,571.00 0.900259OGRKM26K257Central Trust Bank (12633)259OINKG30G 667,529.00 667,529.00 09/14/20120.80009/16/2011 667,529.00 0.800259OINKG30G292Central Trust Bank (12633)259PJSKI36C 380,254.00 380,254.00 10/19/20120.16010/21/2011 380,254.00 0.160259PJSKI36C117Central Trust Bank (12633)259Q0AKD32Q 925,000.00 925,000.00 04/27/20120.71004/29/2011 925,000.00 0.710259Q0AKD32Q131Central Trust Bank (12633)259Q0BKB45O 672,230.00 672,230.00 05/11/20120.59005/13/2011 672,230.00 0.590259Q0BKB45O229Central Trust Bank (12633)259Q0CKB32C 1,075,000.00 1,075,000.00 08/17/20120.64008/19/2011 1,075,000.00 0.640259Q0CKB32C19Central Trust Bank (12633)259Q0CKD48L 1,500,000.00 1,500,000.00 01/20/20120.70001/21/2011 1,500,000.00 0.700259Q0CKD48L

243Central Trust Bank (12633)259Q0OKC50V 184,668.00 184,668.00 08/31/20120.62009/02/2011 184,668.00 0.620259Q0OKC50V

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits243Central Trust Bank (12633)259Q0OKC51U 120,000.00 120,000.00 08/31/20120.62009/02/2011 120,000.00 0.620259Q0OKC51U362Central Trust Bank (12633)259Q0PKG59P 181,000.00 181,000.00 12/28/20120.15012/30/2011 181,000.00 0.150259Q0PKG59P103Central Trust Bank (12633)259Q0XKH511 1,050,668.00 1,050,668.00 04/13/20120.69004/15/2011 1,050,668.00 0.690259Q0XKH511173Central Trust Bank (12633)259QEAKC05C 467,000.00 467,000.00 06/22/20120.20006/24/2011 467,000.00 0.200259QEAKC05C103Central Trust Bank (12633)259QZEKB26D 90,000.00 90,000.00 04/13/20120.69004/15/2011 90,000.00 0.690259QZEKB26D89Central Trust Bank (12633)259TC2KI05D 14,767.00 14,767.00 03/30/20120.22004/01/2011 14,767.00 0.220259TC2KI05D

320Arvest Bank (08728)260QYRKC25A 1,050,000.00 1,050,000.00 11/16/20120.58011/18/2011 1,050,000.00 0.580260QYRKC25A159Jonesburg State Bank(08896)263TFCKK03Z 262,000.00 262,000.00 06/08/20120.21006/10/2011 262,000.00 0.210263TFCKK03Z117Commerce Bank-KC (24998)2891DHKH35J 2,500,000.00 2,500,000.00 04/27/20120.71004/29/2011 2,500,000.00 0.7102891DHKH35J131Commerce Bank-KC (24998)2891DHKH49C 186,000.00 186,000.00 05/11/20120.71005/13/2011 186,000.00 0.7102891DHKH49C131Commerce Bank-KC (24998)2891DHKI053 52,000.00 52,000.00 05/11/20120.71005/13/2011 52,000.00 0.7102891DHKI053131Commerce Bank-KC (24998)2891DHKI12U 780,000.00 780,000.00 05/11/20120.71005/13/2011 780,000.00 0.7102891DHKI12U124Commerce Bank-KC (24998)2891DHKK13J 187,000.00 187,000.00 05/04/20120.47005/06/2011 187,000.00 0.4702891DHKK13J138Commerce Bank-KC (24998)2891DKKK413 925,000.00 925,000.00 05/18/20120.69005/20/2011 925,000.00 0.6902891DKKK413334Commerce Bank-KC (24998)289K3KL55M 1,243,932.00 1,243,932.00 11/30/20120.70012/02/2011 1,243,932.00 0.700289K3KL55M334Commerce Bank-KC (24998)289K3KM451 24,974.00 24,974.00 11/30/20120.70012/02/2011 24,974.00 0.700289K3KM451334Commerce Bank-KC (24998)289K3KM47P 343,897.00 343,897.00 11/30/20120.70012/02/2011 343,897.00 0.700289K3KM47P334Commerce Bank-KC (24998)289K3KM49L 673,840.00 673,840.00 11/30/20120.70012/02/2011 673,840.00 0.700289K3KM49L334Commerce Bank-KC (24998)289K3KM50C 126,620.00 126,620.00 11/30/20120.50012/02/2011 126,620.00 0.500289K3KM50C334Commerce Bank-KC (24998)289K3KM523 119,700.00 119,700.00 11/30/20120.37012/02/2011 119,700.00 0.370289K3KM523334Commerce Bank-KC (24998)289K3KM544 51,848.00 51,848.00 11/30/20120.60012/02/2011 51,848.00 0.600289K3KM544334Commerce Bank-KC (24998)289K3KM56B 23,276.00 23,276.00 11/30/20120.50012/02/2011 23,276.00 0.500289K3KM56B334Commerce Bank-KC (24998)289K3KM58N 337,927.00 337,927.00 11/30/20120.70012/02/2011 337,927.00 0.700289K3KM58N312Commerce Bank-KC (24998)289KGKN51J 110,000.00 110,000.00 11/08/20120.58011/10/2011 110,000.00 0.580289KGKN51J362Commerce Bank-KC (24998)289L1KJ12R 61,184.00 61,184.00 12/28/20120.61012/30/2011 61,184.00 0.610289L1KJ12R362Commerce Bank-KC (24998)289L1KJ14Z 3,844,294.00 3,844,294.00 12/28/20120.70012/30/2011 3,844,294.00 0.700289L1KJ14Z362Commerce Bank-KC (24998)289L1KJ17Q 131,052.00 131,052.00 12/28/20120.70012/30/2011 131,052.00 0.700289L1KJ17Q362Commerce Bank-KC (24998)289L1KJ18G 211,003.00 211,003.00 12/28/20120.15012/30/2011 211,003.00 0.150289L1KJ18G362Commerce Bank-KC (24998)289L1KJ21T 165,908.00 165,908.00 12/28/20120.50012/30/2011 165,908.00 0.500289L1KJ21T362Commerce Bank-KC (24998)289L1KJ23T 33,493.00 33,493.00 12/28/20120.70012/30/2011 33,493.00 0.700289L1KJ23T348Commerce Bank-KC (24998)289LMKK59N 120,345.00 120,345.00 12/14/20120.70012/16/2011 120,345.00 0.700289LMKK59N348Commerce Bank-KC (24998)289LMKL02F 143,892.00 143,892.00 12/14/20120.14012/16/2011 143,892.00 0.140289LMKL02F348Commerce Bank-KC (24998)289LMKL04H 29,000.00 29,000.00 12/14/20120.38012/16/2011 29,000.00 0.380289LMKL04H348Commerce Bank-KC (24998)289LMKL05B 301,023.00 301,023.00 12/14/20120.50012/16/2011 301,023.00 0.500289LMKL05B348Commerce Bank-KC (24998)289LMKL06C 163,134.00 163,134.00 12/14/20120.78012/16/2011 163,134.00 0.780289LMKL06C355Commerce Bank-KC (24998)289LUKH21T 238,775.00 238,775.00 12/21/20120.90012/23/2011 238,775.00 0.900289LUKH21T355Commerce Bank-KC (24998)289LUKH22Q 102,904.00 102,904.00 12/21/20120.50012/23/2011 102,904.00 0.500289LUKH22Q355Commerce Bank-KC (24998)289LUKH24F 3,553,720.00 3,553,720.00 12/21/20120.82012/23/2011 3,553,720.00 0.820289LUKH24F

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits355Commerce Bank-KC (24998)289LUKH25G 2,878,882.00 2,878,882.00 12/21/20120.82012/23/2011 2,878,882.00 0.820289LUKH25G355Commerce Bank-KC (24998)289LUKH26Q 41,506.00 41,506.00 12/21/20120.80012/23/2011 41,506.00 0.800289LUKH26Q355Commerce Bank-KC (24998)289LUKH27A 395,037.00 395,037.00 12/21/20120.82012/23/2011 395,037.00 0.820289LUKH27A355Commerce Bank-KC (24998)289LUKH28S 52,900.00 52,900.00 12/21/20120.50012/23/2011 52,900.00 0.500289LUKH28S355Commerce Bank-KC (24998)289LUKH30O 263,299.00 263,299.00 12/21/20120.70012/23/2011 263,299.00 0.700289LUKH30O355Commerce Bank-KC (24998)289LUKH31C 220,505.00 220,505.00 12/21/20120.70012/23/2011 220,505.00 0.700289LUKH31C355Commerce Bank-KC (24998)289LUKH32E 128,000.00 128,000.00 12/21/20120.82012/23/2011 128,000.00 0.820289LUKH32E

5Commerce Bank-KC (24998)289OADKH182 52,867.00 52,867.00 01/06/20120.25001/07/2011 52,867.00 0.250289OADKH18219Commerce Bank-KC (24998)289OARKM40U 185,155.00 185,155.00 01/20/20120.50001/21/2011 185,155.00 0.500289OARKM40U26Commerce Bank-KC (24998)289OAYKL02C 23,369.00 23,369.00 01/27/20120.90001/28/2011 23,369.00 0.900289OAYKL02C33Commerce Bank-KC (24998)289OBBKN49Z 181,277.00 181,277.00 02/03/20120.38002/04/2011 181,277.00 0.380289OBBKN49Z33Commerce Bank-KC (24998)289OBBKN501 155,546.00 155,546.00 02/03/20120.80002/04/2011 155,546.00 0.800289OBBKN50133Commerce Bank-KC (24998)289OBBKN52K 103,930.00 103,930.00 02/03/20121.00002/04/2011 103,930.00 1.000289OBBKN52K68Commerce Bank-KC (24998)289OCHKG26A 114,288.00 114,288.00 03/09/20120.24003/11/2011 114,288.00 0.240289OCHKG26A68Commerce Bank-KC (24998)289OCHKI061 73,600.00 73,600.00 03/09/20120.24003/11/2011 73,600.00 0.240289OCHKI061

110Commerce Bank-KC (24998)289ODRKO14Q 29,216.00 29,216.00 04/20/20120.21004/22/2011 29,216.00 0.210289ODRKO14Q110Commerce Bank-KC (24998)289ODRKO17M 302,521.00 302,521.00 04/20/20121.00004/22/2011 302,521.00 1.000289ODRKO17M117Commerce Bank-KC (24998)289ODZKH35U 143,788.00 143,788.00 04/27/20120.21004/29/2011 143,788.00 0.210289ODZKH35U152Commerce Bank-KC (24998)289OE5KM49W 20,000.00 20,000.00 06/01/20120.20006/03/2011 20,000.00 0.200289OE5KM49W131Commerce Bank-KC (24998)289OEJKL04J 100,456.00 100,456.00 05/11/20120.21005/13/2011 100,456.00 0.210289OEJKL04J131Commerce Bank-KC (24998)289OEJKL07C 117,840.00 117,840.00 05/11/20120.21005/13/2011 117,840.00 0.210289OEJKL07C131Commerce Bank-KC (24998)289OEJKN59J 49,812.00 49,812.00 05/11/20120.21005/13/2011 49,812.00 0.210289OEJKN59J138Commerce Bank-KC (24998)289OEQKL59O 178,960.00 178,960.00 05/18/20120.90005/20/2011 178,960.00 0.900289OEQKL59O145Commerce Bank-KC (24998)289OEQKN27Z 565,000.00 565,000.00 05/25/20120.72005/27/2011 565,000.00 0.720289OEQKN27Z201Commerce Bank-KC (24998)289OGSKJ16B 84,500.00 84,500.00 07/20/20120.18007/22/2011 84,500.00 0.180289OGSKJ16B201Commerce Bank-KC (24998)289OGSKJ31L 181,344.00 181,344.00 07/20/20120.65007/22/2011 181,344.00 0.650289OGSKJ31L208Commerce Bank-KC (24998)289OGZKK27T 27,243.00 27,243.00 07/27/20120.19007/29/2011 27,243.00 0.190289OGZKK27T208Commerce Bank-KC (24998)289OGZKK30R 50,199.00 50,199.00 07/27/20120.19007/29/2011 50,199.00 0.190289OGZKK30R208Commerce Bank-KC (24998)289OGZKK31D 170,368.00 170,368.00 07/27/20120.19007/29/2011 170,368.00 0.190289OGZKK31D208Commerce Bank-KC (24998)289OGZKN18N 302,893.00 302,893.00 07/27/20120.66007/29/2011 302,893.00 0.660289OGZKN18N222Commerce Bank-KC (24998)289OHIKI07P 26,547.00 26,547.00 08/10/20120.19008/12/2011 26,547.00 0.190289OHIKI07P222Commerce Bank-KC (24998)289OHIKI09X 78,000.00 78,000.00 08/10/20120.19008/12/2011 78,000.00 0.190289OHIKI09X222Commerce Bank-KC (24998)289OHIKI13S 203,875.00 203,875.00 08/10/20121.00008/12/2011 203,875.00 1.000289OHIKI13S229Commerce Bank-KC (24998)289OHPKH46M 146,391.00 146,391.00 08/17/20120.19008/19/2011 146,391.00 0.190289OHPKH46M229Commerce Bank-KC (24998)289OHPKH48H 95,749.00 95,749.00 08/17/20120.19008/19/2011 95,749.00 0.190289OHPKH48H264Commerce Bank-KC (24998)289OITKO21K 207,783.00 207,783.00 09/21/20120.80009/23/2011 207,783.00 0.800289OITKO21K264Commerce Bank-KC (24998)289OITKO232 68,829.00 68,829.00 09/21/20120.40009/23/2011 68,829.00 0.400289OITKO232285Commerce Bank-KC (24998)289PJKKN20Q 73,657.00 73,657.00 10/12/20120.72010/14/2011 73,657.00 0.720289PJKKN20Q

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits285Commerce Bank-KC (24998)289PJKKN23L 129,000.00 129,000.00 10/12/20120.66010/14/2011 129,000.00 0.660289PJKKN23L306Commerce Bank-KC (24998)289PKAKK20I 26,715.00 26,715.00 11/02/20120.48011/04/2011 26,715.00 0.480289PKAKK20I306Commerce Bank-KC (24998)289PKAKK23N 1,493,093.00 1,493,093.00 11/02/20120.72011/04/2011 1,493,093.00 0.720289PKAKK23N306Commerce Bank-KC (24998)289PKAKK25V 58,890.00 58,890.00 11/02/20121.00011/04/2011 58,890.00 1.000289PKAKK25V306Commerce Bank-KC (24998)289PKAKK26F 583,821.00 583,821.00 11/02/20120.72011/04/2011 583,821.00 0.720289PKAKK26F306Commerce Bank-KC (24998)289PKAKK285 45,000.00 45,000.00 11/02/20120.31011/04/2011 45,000.00 0.310289PKAKK285320Commerce Bank-KC (24998)289PKOKK26Q 47,697.00 47,697.00 11/16/20120.65011/18/2011 47,697.00 0.650289PKOKK26Q341Commerce Bank-KC (24998)289PLFKN52B 456,977.00 456,977.00 12/07/20120.70012/09/2011 456,977.00 0.700289PLFKN52B341Commerce Bank-KC (24998)289PLFKN54E 775,204.00 775,204.00 12/07/20120.70012/09/2011 775,204.00 0.700289PLFKN54E334Commerce Bank-KC (24998)289Q01KA44G 350,000.00 350,000.00 11/30/20120.58012/02/2011 350,000.00 0.580289Q01KA44G250Commerce Bank-KC (24998)289Q01KB43L 28,771.00 28,771.00 09/07/20120.38009/09/2011 28,771.00 0.380289Q01KB43L250Commerce Bank-KC (24998)289Q01KB48J 856,795.00 856,795.00 09/07/20120.60009/09/2011 856,795.00 0.600289Q01KB48J222Commerce Bank-KC (24998)289Q01KJ36W 180,000.00 180,000.00 08/10/20120.66008/12/2011 180,000.00 0.660289Q01KJ36W173Commerce Bank-KC (24998)289Q01KL58D 1,500,000.00 1,500,000.00 06/22/20120.67006/24/2011 1,500,000.00 0.670289Q01KL58D75Commerce Bank-KC (24998)289Q02KC46J 490,000.00 490,000.00 03/16/20120.73003/18/2011 490,000.00 0.730289Q02KC46J96Commerce Bank-KC (24998)289Q02KC53X 100,000.00 100,000.00 04/06/20120.70004/08/2011 100,000.00 0.700289Q02KC53X5Commerce Bank-KC (24998)289Q03JJ44W 232,000.00 232,000.00 01/06/20120.70001/07/2011 232,000.00 0.700289Q03JJ44W

292Commerce Bank-KC (24998)289Q03KA441 365,000.00 365,000.00 10/19/20120.60010/21/2011 365,000.00 0.600289Q03KA441250Commerce Bank-KC (24998)289Q03KA46L 50,000.00 50,000.00 09/07/20120.60009/09/2011 50,000.00 0.600289Q03KA46L334Commerce Bank-KC (24998)289Q03KA49O 310,000.00 310,000.00 11/30/20120.58012/02/2011 310,000.00 0.580289Q03KA49O334Commerce Bank-KC (24998)289Q03KA50O 85,000.00 85,000.00 11/30/20120.58012/02/2011 85,000.00 0.580289Q03KA50O257Commerce Bank-KC (24998)289Q03KC53Q 30,000.00 30,000.00 09/14/20120.60009/16/2011 30,000.00 0.600289Q03KC53Q362Commerce Bank-KC (24998)289Q03KH44S 150,000.00 150,000.00 12/28/20120.57012/30/2011 150,000.00 0.570289Q03KH44S299Commerce Bank-KC (24998)289Q04KA45E 445,961.00 445,961.00 10/26/20120.60010/28/2011 445,961.00 0.600289Q04KA45E271Commerce Bank-KC (24998)289Q05KE33A 145,000.00 145,000.00 09/28/20120.60009/30/2011 145,000.00 0.600289Q05KE33A208Commerce Bank-KC (24998)289Q0AKA00R 354,885.00 354,885.00 07/27/20120.66007/29/2011 354,885.00 0.660289Q0AKA00R306Commerce Bank-KC (24998)289Q0AKD59K 949,000.00 949,000.00 11/02/20120.58011/04/2011 949,000.00 0.580289Q0AKD59K271Commerce Bank-KC (24998)289Q0AKE00R 72,000.00 72,000.00 09/28/20120.60009/30/2011 72,000.00 0.600289Q0AKE00R75Commerce Bank-KC (24998)289Q0AKK52T 145,000.00 145,000.00 03/16/20120.73003/18/2011 145,000.00 0.730289Q0AKK52T

166Commerce Bank-KC (24998)289Q0BKB41A 171,420.00 171,420.00 06/15/20120.67006/17/2011 171,420.00 0.670289Q0BKB41A222Commerce Bank-KC (24998)289Q0CKC33Q 96,000.00 96,000.00 08/10/20120.66008/12/2011 96,000.00 0.660289Q0CKC33Q236Commerce Bank-KC (24998)289Q0CKC34F 291,000.00 291,000.00 08/24/20120.63008/26/2011 291,000.00 0.630289Q0CKC34F229Commerce Bank-KC (24998)289Q0CKC37G 819,735.00 819,735.00 08/17/20120.64008/19/2011 819,735.00 0.640289Q0CKC37G180Commerce Bank-KC (24998)289Q0CKI321 174,486.00 174,486.00 06/29/20120.66007/01/2011 174,486.00 0.660289Q0CKI321117Commerce Bank-KC (24998)289Q0DKC583 350,000.00 350,000.00 04/27/20120.71004/29/2011 350,000.00 0.710289Q0DKC583271Commerce Bank-KC (24998)289Q0DKD584 227,500.00 227,500.00 09/28/20120.60009/30/2011 227,500.00 0.600289Q0DKD584320Commerce Bank-KC (24998)289Q0DKG494 16,900.00 16,900.00 11/16/20120.36011/18/2011 16,900.00 0.360289Q0DKG494103Commerce Bank-KC (24998)289Q0DKI41R 180,000.00 180,000.00 04/13/20120.69004/15/2011 180,000.00 0.690289Q0DKI41R

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits61Commerce Bank-KC (24998)289Q0DKJ57N 225,000.00 225,000.00 03/02/20120.73003/04/2011 225,000.00 0.730289Q0DKJ57N

145Commerce Bank-KC (24998)289Q0EKA49G 80,000.00 80,000.00 05/25/20120.72005/27/2011 80,000.00 0.720289Q0EKA49G278Commerce Bank-KC (24998)289Q0GKA47M 510,000.00 510,000.00 10/05/20120.60010/07/2011 510,000.00 0.600289Q0GKA47M166Commerce Bank-KC (24998)289Q0GKE51Z 141,475.00 141,475.00 06/15/20120.67006/17/2011 141,475.00 0.670289Q0GKE51Z33Commerce Bank-KC (24998)289Q0GKI004 110,000.00 110,000.00 02/03/20120.72002/04/2011 110,000.00 0.720289Q0GKI004

173Commerce Bank-KC (24998)289Q0GKI00S 40,000.00 40,000.00 06/22/20120.67006/24/2011 40,000.00 0.670289Q0GKI00S208Commerce Bank-KC (24998)289Q0GKJ32J 373,000.00 373,000.00 07/27/20120.66007/29/2011 373,000.00 0.660289Q0GKJ32J229Commerce Bank-KC (24998)289Q0GKK54G 124,067.00 124,067.00 08/17/20120.64008/19/2011 124,067.00 0.640289Q0GKK54G187Commerce Bank-KC (24998)289Q0HKC46Y 131,419.00 131,419.00 07/06/20120.45007/08/2011 131,419.00 0.450289Q0HKC46Y278Commerce Bank-KC (24998)289Q0HKE43Z 5,600,000.00 5,600,000.00 10/05/20120.60010/07/2011 5,600,000.00 0.600289Q0HKE43Z82Commerce Bank-KC (24998)289Q0HKH36H 687,645.00 687,645.00 03/23/20120.71003/25/2011 687,645.00 0.710289Q0HKH36H47Commerce Bank-KC (24998)289Q0IKL57N 119,000.00 119,000.00 02/17/20120.72002/18/2011 119,000.00 0.720289Q0IKL57N

299Commerce Bank-KC (24998)289Q0JKC32B 300,000.00 300,000.00 10/26/20120.60010/28/2011 300,000.00 0.600289Q0JKC32B159Commerce Bank-KC (24998)289Q0JKC34H 525,000.00 525,000.00 06/08/20120.69006/10/2011 525,000.00 0.690289Q0JKC34H341Commerce Bank-KC (24998)289Q0JKG58G 500,000.00 500,000.00 12/07/20120.58012/09/2011 500,000.00 0.580289Q0JKG58G250Commerce Bank-KC (24998)289Q0KKD37Q 95,000.00 95,000.00 09/07/20120.60009/09/2011 95,000.00 0.600289Q0KKD37Q257Commerce Bank-KC (24998)289Q0KKD39C 610,000.00 610,000.00 09/14/20120.48009/16/2011 610,000.00 0.480289Q0KKD39C334Commerce Bank-KC (24998)289Q0KKD403 375,000.00 375,000.00 11/30/20120.47012/02/2011 375,000.00 0.470289Q0KKD403222Commerce Bank-KC (24998)289Q0LKD41G 1,181,500.00 1,181,500.00 08/10/20120.66008/12/2011 1,181,500.00 0.660289Q0LKD41G145Commerce Bank-KC (24998)289Q0LKE46O 800,000.00 800,000.00 05/25/20120.72005/27/2011 800,000.00 0.720289Q0LKE46O229Commerce Bank-KC (24998)289Q0LKE47G 2,885,000.00 2,885,000.00 08/17/20120.64008/19/2011 2,885,000.00 0.640289Q0LKE47G145Commerce Bank-KC (24998)289Q0LKE48J 1,275,000.00 1,275,000.00 05/25/20120.59005/27/2011 1,275,000.00 0.590289Q0LKE48J145Commerce Bank-KC (24998)289Q0LKE49R 200,000.00 200,000.00 05/25/20120.59005/27/2011 200,000.00 0.590289Q0LKE49R47Commerce Bank-KC (24998)289Q0LKK37F 415,000.00 415,000.00 02/17/20120.72002/18/2011 415,000.00 0.720289Q0LKK37F

201Commerce Bank-KC (24998)289Q0LKK41R 73,000.00 73,000.00 07/20/20120.65007/22/2011 73,000.00 0.650289Q0LKK41R159Commerce Bank-KC (24998)289Q0MKC50H 310,000.00 310,000.00 06/08/20120.69006/10/2011 310,000.00 0.690289Q0MKC50H194Commerce Bank-KC (24998)289Q0MKD54C 954,000.00 954,000.00 07/13/20120.65007/15/2011 954,000.00 0.650289Q0MKD54C236Commerce Bank-KC (24998)289Q0MKD57S 500,000.00 500,000.00 08/24/20120.37008/26/2011 500,000.00 0.370289Q0MKD57S159Commerce Bank-KC (24998)289Q0MKD58P 42,033.00 42,033.00 06/08/20120.57006/10/2011 42,033.00 0.570289Q0MKD58P12Commerce Bank-KC (24998)289Q0NJB56Y 487,000.00 487,000.00 01/13/20120.61001/14/2011 487,000.00 0.610289Q0NJB56Y

187Commerce Bank-KC (24998)289Q0OKI55Z 2,148,000.00 2,148,000.00 07/06/20120.65007/08/2011 2,148,000.00 0.650289Q0OKI55Z89Commerce Bank-KC (24998)289Q0PKB36P 170,000.00 170,000.00 03/30/20120.68004/01/2011 170,000.00 0.680289Q0PKB36P96Commerce Bank-KC (24998)289Q0PKG33E 82,000.00 82,000.00 04/06/20120.46004/08/2011 82,000.00 0.460289Q0PKG33E61Commerce Bank-KC (24998)289Q0PKG34T 724,000.00 724,000.00 03/02/20120.73003/04/2011 724,000.00 0.730289Q0PKG34T61Commerce Bank-KC (24998)289Q0PKG37D 409,000.00 409,000.00 03/02/20120.73003/04/2011 409,000.00 0.730289Q0PKG37D75Commerce Bank-KC (24998)289Q0PKK44Y 168,000.00 168,000.00 03/16/20120.73003/18/2011 168,000.00 0.730289Q0PKK44Y89Commerce Bank-KC (24998)289Q0PKL57L 2,183,000.00 2,183,000.00 03/30/20120.68004/01/2011 2,183,000.00 0.680289Q0PKL57L75Commerce Bank-KC (24998)289Q0QKI40I 273,000.00 273,000.00 03/16/20120.73003/18/2011 273,000.00 0.730289Q0QKI40I

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits201Commerce Bank-KC (24998)289Q0QKJ53S 604,336.00 604,336.00 07/20/20120.65007/22/2011 604,336.00 0.650289Q0QKJ53S257Commerce Bank-KC (24998)289Q0RKC48F 428,000.00 428,000.00 09/14/20120.60009/16/2011 428,000.00 0.600289Q0RKC48F89Commerce Bank-KC (24998)289Q0RKF50U 155,000.00 155,000.00 03/30/20120.68004/01/2011 155,000.00 0.680289Q0RKF50U

110Commerce Bank-KC (24998)289Q0RKF541 200,000.00 200,000.00 04/20/20120.71004/22/2011 200,000.00 0.710289Q0RKF54189Commerce Bank-KC (24998)289Q0RKF55G 23,000.00 23,000.00 03/30/20120.46004/01/2011 23,000.00 0.460289Q0RKF55G89Commerce Bank-KC (24998)289Q0RKF58Y 1,650,000.00 1,650,000.00 03/30/20120.68004/01/2011 1,650,000.00 0.680289Q0RKF58Y

208Commerce Bank-KC (24998)289Q0RKL45H 338,094.00 338,094.00 07/27/20120.66007/29/2011 338,094.00 0.660289Q0RKL45H334Commerce Bank-KC (24998)289Q0SKD57Y 500,000.00 500,000.00 11/30/20120.58012/02/2011 500,000.00 0.580289Q0SKD57Y33Commerce Bank-KC (24998)289Q0TJI56I 440,000.00 440,000.00 02/03/20120.72002/04/2011 440,000.00 0.720289Q0TJI56I

110Commerce Bank-KC (24998)289Q0TKC35T 488,000.00 488,000.00 04/20/20120.71004/22/2011 488,000.00 0.710289Q0TKC35T75Commerce Bank-KC (24998)289Q0TKC364 500,000.00 500,000.00 03/16/20120.49003/18/2011 500,000.00 0.490289Q0TKC364

229Commerce Bank-KC (24998)289Q0TKG47J 428,687.00 428,687.00 08/17/20120.64008/19/2011 428,687.00 0.640289Q0TKG47J19Commerce Bank-KC (24998)289Q0UJK57J 844,500.00 844,500.00 01/20/20120.70001/21/2011 844,500.00 0.700289Q0UJK57J68Commerce Bank-KC (24998)289Q0UKI44S 1,150,000.00 1,150,000.00 03/09/20120.73003/11/2011 1,150,000.00 0.730289Q0UKI44S61Commerce Bank-KC (24998)289Q0UKJ48D 1,605,000.00 1,605,000.00 03/02/20120.73003/04/2011 1,605,000.00 0.730289Q0UKJ48D47Commerce Bank-KC (24998)289Q0VJH39F 2,041,100.00 2,041,100.00 02/17/20120.72002/18/2011 2,041,100.00 0.720289Q0VJH39F

299Commerce Bank-KC (24998)289Q0VKA40V 133,088.00 133,088.00 10/26/20120.60010/28/2011 133,088.00 0.600289Q0VKA40V159Commerce Bank-KC (24998)289Q0VKC33Q 443,572.00 443,572.00 06/08/20120.69006/10/2011 443,572.00 0.690289Q0VKC33Q173Commerce Bank-KC (24998)289Q0VKC36S 27,500.00 27,500.00 06/22/20120.67006/24/2011 27,500.00 0.670289Q0VKC36S194Commerce Bank-KC (24998)289Q0VKF00W 126,041.00 126,041.00 07/13/20120.32007/15/2011 126,041.00 0.320289Q0VKF00W320Commerce Bank-KC (24998)289Q0WKK48N 49,300.00 49,300.00 11/16/20120.47011/18/2011 49,300.00 0.470289Q0WKK48N320Commerce Bank-KC (24998)289Q0WKK49G 74,897.00 74,897.00 11/16/20120.47011/18/2011 74,897.00 0.470289Q0WKK49G320Commerce Bank-KC (24998)289Q0WKK512 19,161.00 19,161.00 11/16/20120.36011/18/2011 19,161.00 0.360289Q0WKK512320Commerce Bank-KC (24998)289Q0WKK52E 29,536.00 29,536.00 11/16/20120.36011/18/2011 29,536.00 0.360289Q0WKK52E320Commerce Bank-KC (24998)289Q0WKK53I 27,308.00 27,308.00 11/16/20120.29011/18/2011 27,308.00 0.290289Q0WKK53I19Commerce Bank-KC (24998)289Q0XJH52K 328,000.00 328,000.00 01/20/20120.70001/21/2011 328,000.00 0.700289Q0XJH52K

257Commerce Bank-KC (24998)289Q0XKC45V 49,900.00 49,900.00 09/14/20120.60009/16/2011 49,900.00 0.600289Q0XKC45V257Commerce Bank-KC (24998)289Q0XKC48P 252,325.00 252,325.00 09/14/20120.60009/16/2011 252,325.00 0.600289Q0XKC48P278Commerce Bank-KC (24998)289Q0XKC49J 308,000.00 308,000.00 10/05/20120.60010/07/2011 308,000.00 0.600289Q0XKC49J306Commerce Bank-KC (24998)289Q0XKF351 290,000.00 290,000.00 11/02/20120.58011/04/2011 290,000.00 0.580289Q0XKF351208Commerce Bank-KC (24998)289Q0XKJ32D 89,000.00 89,000.00 07/27/20120.44007/29/2011 89,000.00 0.440289Q0XKJ32D278Commerce Bank-KC (24998)289Q0XKJ58Z 500,000.00 500,000.00 10/05/20120.60010/07/2011 500,000.00 0.600289Q0XKJ58Z159Commerce Bank-KC (24998)289Q0YKC33W 88,000.00 88,000.00 06/08/20120.57006/10/2011 88,000.00 0.570289Q0YKC33W166Commerce Bank-KC (24998)289Q0YKC34X 108,000.00 108,000.00 06/15/20120.67006/17/2011 108,000.00 0.670289Q0YKC34X173Commerce Bank-KC (24998)289Q0YKC38V 223,000.00 223,000.00 06/22/20120.67006/24/2011 223,000.00 0.670289Q0YKC38V236Commerce Bank-KC (24998)289Q0ZKJ464 1,500,000.00 1,500,000.00 08/24/20120.63008/26/2011 1,500,000.00 0.630289Q0ZKJ464236Commerce Bank-KC (24998)289Q0ZKJ48K 254,000.00 254,000.00 08/24/20120.63008/26/2011 254,000.00 0.630289Q0ZKJ48K75Commerce Bank-KC (24998)289Q1PKG27F 300,000.00 300,000.00 03/16/20120.49003/18/2011 300,000.00 0.490289Q1PKG27F

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits229Commerce Bank-KC (24998)289Q1UKE27I 699,900.00 699,900.00 08/17/20120.64008/19/2011 699,900.00 0.640289Q1UKE27I222Commerce Bank-KC (24998)289Q23KA28F 109,061.00 109,061.00 08/10/20120.32008/12/2011 109,061.00 0.320289Q23KA28F250Commerce Bank-KC (24998)289Q2UKE28A 127,200.00 127,200.00 09/07/20120.49009/09/2011 127,200.00 0.490289Q2UKE28A222Commerce Bank-KC (24998)289Q2YKI28Z 147,000.00 147,000.00 08/10/20120.66008/12/2011 147,000.00 0.660289Q2YKI28Z222Commerce Bank-KC (24998)289Q33KA292 420,939.00 420,939.00 08/10/20120.55008/12/2011 420,939.00 0.550289Q33KA292117Commerce Bank-KC (24998)289Q3EKB29O 2,862,842.00 2,862,842.00 04/27/20120.71004/29/2011 2,862,842.00 0.710289Q3EKB29O159Commerce Bank-KC (24998)289Q3JKI29E 50,000.00 50,000.00 06/08/20120.69006/10/2011 50,000.00 0.690289Q3JKI29E264Commerce Bank-KC (24998)289Q3MKB29M 132,000.00 132,000.00 09/21/20120.61009/23/2011 132,000.00 0.610289Q3MKB29M89Commerce Bank-KC (24998)289Q3PKB29A 88,000.00 88,000.00 03/30/20120.68004/01/2011 88,000.00 0.680289Q3PKB29A

222Commerce Bank-KC (24998)289Q3RKB29W 86,400.00 86,400.00 08/10/20120.66008/12/2011 86,400.00 0.660289Q3RKB29W201Commerce Bank-KC (24998)289Q3UKE29D 1,600,000.00 1,600,000.00 07/20/20120.65007/22/2011 1,600,000.00 0.650289Q3UKE29D26Commerce Bank-KC (24998)289Q3VJA29N 225,000.00 225,000.00 01/27/20120.70001/28/2011 225,000.00 0.700289Q3VJA29N

278Commerce Bank-KC (24998)289Q3VKD29B 120,000.00 120,000.00 10/05/20120.60010/07/2011 120,000.00 0.600289Q3VKD29B264Commerce Bank-KC (24998)289Q3YKD29X 40,500.00 40,500.00 09/21/20120.38009/23/2011 40,500.00 0.380289Q3YKD29X145Commerce Bank-KC (24998)289Q4JKI30H 209,718.00 209,718.00 05/25/20120.72005/27/2011 209,718.00 0.720289Q4JKI30H68Commerce Bank-KC (24998)289Q4PKG30Q 180,000.00 180,000.00 03/09/20120.73003/11/2011 180,000.00 0.730289Q4PKG30Q

208Commerce Bank-KC (24998)289Q5SKA31C 1,000,000.00 1,000,000.00 07/27/20120.44007/29/2011 1,000,000.00 0.440289Q5SKA31C271Commerce Bank-KC (24998)289Q5UKE313 500,000.00 500,000.00 09/28/20120.39009/30/2011 500,000.00 0.390289Q5UKE313201Commerce Bank-KC (24998)289QAAKA01Q 98,200.00 98,200.00 07/20/20120.65007/22/2011 98,200.00 0.650289QAAKA01Q138Commerce Bank-KC (24998)289QBBKD02T 48,500.00 48,500.00 05/18/20120.69005/20/2011 48,500.00 0.690289QBBKD02T187Commerce Bank-KC (24998)289QBGKI02D 90,000.00 90,000.00 07/06/20120.55007/08/2011 90,000.00 0.550289QBGKI02D180Commerce Bank-KC (24998)289QBOKH02T 192,838.00 192,838.00 06/29/20120.66007/01/2011 192,838.00 0.660289QBOKH02T194Commerce Bank-KC (24998)289QBRKK02I 307,000.00 307,000.00 07/13/20120.44007/15/2011 307,000.00 0.440289QBRKK02I166Commerce Bank-KC (24998)289QC5KB03X 200,000.00 200,000.00 06/15/20120.67006/17/2011 200,000.00 0.670289QC5KB03X180Commerce Bank-KC (24998)289QCUKJ03D 153,600.00 153,600.00 06/29/20120.66007/01/2011 153,600.00 0.660289QCUKJ03D96Commerce Bank-KC (24998)289QCXKB03E 2,587,098.00 2,587,098.00 04/06/20120.70004/08/2011 2,587,098.00 0.700289QCXKB03E89Commerce Bank-KC (24998)289QD2KE04C 587,000.00 587,000.00 03/30/20120.68004/01/2011 587,000.00 0.680289QD2KE04C26Commerce Bank-KC (24998)289QDGKI04Z 139,707.00 139,707.00 01/27/20120.70001/28/2011 139,707.00 0.700289QDGKI04Z89Commerce Bank-KC (24998)289QE2KE051 29,625.00 29,625.00 03/30/20120.68004/01/2011 29,625.00 0.680289QE2KE051

341Commerce Bank-KC (24998)289QEGKD05X 65,000.00 65,000.00 12/07/20120.36012/09/2011 65,000.00 0.360289QEGKD05X33Commerce Bank-KC (24998)289QENKH05Z 1,800,000.00 1,800,000.00 02/03/20120.72002/04/2011 1,800,000.00 0.720289QENKH05Z

222Commerce Bank-KC (24998)289QEZKH05O 235,000.00 235,000.00 08/10/20120.66008/12/2011 235,000.00 0.660289QEZKH05O117Commerce Bank-KC (24998)289QF2KE06J 339,995.00 339,995.00 04/27/20120.71004/29/2011 339,995.00 0.710289QF2KE06J33Commerce Bank-KC (24998)289QFFKA06L 576,567.00 576,567.00 02/03/20120.50002/04/2011 576,567.00 0.500289QFFKA06L

355Commerce Bank-KC (24998)289QFGKH064 87,872.00 87,872.00 12/21/20120.57012/23/2011 87,872.00 0.570289QFGKH06447Commerce Bank-KC (24998)289QG2KE07Y 36,000.00 36,000.00 02/17/20120.72002/18/2011 36,000.00 0.720289QG2KE07Y

201Commerce Bank-KC (24998)289QGFKF07R 1,505,558.00 1,505,558.00 07/20/20120.65007/22/2011 1,505,558.00 0.650289QGFKF07R243Commerce Bank-KC (24998)289QGVKB07O 100,000.00 100,000.00 08/31/20120.62009/02/2011 100,000.00 0.620289QGVKB07O

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits54Commerce Bank-KC (24998)289QH2KE08P 815,000.00 815,000.00 02/24/20120.72002/25/2011 815,000.00 0.720289QH2KE08P

145Commerce Bank-KC (24998)289QHBKD08X 261,000.00 261,000.00 05/25/20120.72005/27/2011 261,000.00 0.720289QHBKD08X320Commerce Bank-KC (24998)289QHPKA08Y 161,000.00 161,000.00 11/16/20120.58011/18/2011 161,000.00 0.580289QHPKA08Y341Commerce Bank-KC (24998)289QHQKH08N 318,000.00 318,000.00 12/07/20120.58012/09/2011 318,000.00 0.580289QHQKH08N306Commerce Bank-KC (24998)289QHYKJ08Q 457,900.00 457,900.00 11/02/20120.58011/04/2011 457,900.00 0.580289QHYKJ08Q61Commerce Bank-KC (24998)289QI2KE09C 350,000.00 350,000.00 03/02/20120.73003/04/2011 350,000.00 0.730289QI2KE09C

103Commerce Bank-KC (24998)289QI3KF09Y 100,000.00 100,000.00 04/13/20120.69004/15/2011 100,000.00 0.690289QI3KF09Y47Commerce Bank-KC (24998)289QIUKC09W 1,920,399.00 1,920,399.00 02/17/20120.72002/18/2011 1,920,399.00 0.720289QIUKC09W61Commerce Bank-KC (24998)289QJ2KE10J 74,255.00 74,255.00 03/02/20120.73003/04/2011 74,255.00 0.730289QJ2KE10J

117Commerce Bank-KC (24998)289QJ3KF10E 50,000.00 50,000.00 04/27/20120.71004/29/2011 50,000.00 0.710289QJ3KF10E257Commerce Bank-KC (24998)289QJGKD10R 106,000.00 106,000.00 09/14/20120.60009/16/2011 106,000.00 0.600289QJGKD10R40Commerce Bank-KC (24998)289QJNKH10C 330,000.00 330,000.00 02/10/20120.50002/10/2011 330,000.00 0.500289QJNKH10C

278Commerce Bank-KC (24998)289QJRKC10L 200,600.00 200,600.00 10/05/20120.60010/07/2011 200,600.00 0.600289QJRCK10L334Commerce Bank-KC (24998)289QJXKC10I 151,030.00 151,030.00 11/30/20120.58012/02/2011 151,030.00 0.580289QJXKC10I250Commerce Bank-KC (24998)289QJYKE10B 66,640.00 66,640.00 09/07/20120.60009/09/2011 66,640.00 0.600289QJYKE10B187Commerce Bank-KC (24998)289QK1KC112 131,419.00 131,419.00 07/06/20120.45007/08/2011 131,419.00 0.450289QK1KC112180Commerce Bank-KC (24998)289QK2KE11U 150,000.00 150,000.00 06/29/20120.45007/01/2011 150,000.00 0.450289QK2KE11U243Commerce Bank-KC (24998)289QLOKK12W 160,000.00 160,000.00 08/31/20120.62009/02/2011 160,000.00 0.620289QLOKK12W334Commerce Bank-KC (24998)289QNGKD14I 275,000.00 275,000.00 11/30/20120.36012/02/2011 275,000.00 0.360289QNGKD14I222Commerce Bank-KC (24998)289QNTKJ143 450,000.00 450,000.00 08/10/20120.66008/12/2011 450,000.00 0.660289QNTKJ143201Commerce Bank-KC (24998)289QNVKE14H 123,717.00 123,717.00 07/20/20120.65007/22/2011 123,717.00 0.650289QNVKE14H334Commerce Bank-KC (24998)289QOGKD15M 330,000.00 330,000.00 11/30/20120.36012/02/2011 330,000.00 0.360289QOGKD15M61Commerce Bank-KC (24998)289QONKC33C 68,000.00 68,000.00 03/02/20120.73003/04/2011 68,000.00 0.730289QONKC33C

299Commerce Bank-KC (24998)289QPJKD16S 775,000.00 775,000.00 10/26/20120.60010/28/2011 775,000.00 0.600289QPJKD16S348Commerce Bank-KC (24998)289QQ1KK173 121,130.00 121,130.00 12/14/20120.57012/16/2011 121,130.00 0.570289QQ1KK173173Commerce Bank-KC (24998)289QQPKA17A 292,000.00 292,000.00 06/22/20120.67006/24/2011 292,000.00 0.670289QQPKA17A201Commerce Bank-KC (24998)289QR1KL18V 160,000.00 160,000.00 07/20/20120.65007/22/2011 160,000.00 0.650289QR1KL18V229Commerce Bank-KC (24998)289QR2KL18M 1,427,923.00 1,427,923.00 08/17/20120.64008/19/2011 1,427,923.00 0.640289QR2KL18M180Commerce Bank-KC (24998)289QRPKA18T 131,419.00 131,419.00 06/29/20120.45007/01/2011 131,419.00 0.450289QRPKA18T236Commerce Bank-KC (24998)289QRUKB18U 195,729.00 195,729.00 08/24/20120.63008/26/2011 195,729.00 0.630289QRUKB18U89Commerce Bank-KC (24998)289QSNKB19S 500,000.00 500,000.00 03/30/20120.68004/01/2011 500,000.00 0.680289QSNKB19S

166Commerce Bank-KC (24998)289QSYKF19W 40,500.00 40,500.00 06/15/20120.34006/17/2011 40,500.00 0.340289QSYKF19W194Commerce Bank-KC (24998)289QTUKK20G 134,408.00 134,408.00 07/13/20120.44007/15/2011 134,408.00 0.440289QTUKK20G75Commerce Bank-KC (24998)289QUOKG21A 80,000.00 80,000.00 03/16/20120.73003/18/2011 80,000.00 0.730289QUOKG21A

173Commerce Bank-KC (24998)289QUQKJ21A 889,459.00 889,459.00 06/22/20120.67006/24/2011 889,459.00 0.670289QUQKJ21A299Commerce Bank-KC (24998)289QUUKB21J 25,000.00 25,000.00 10/26/20120.39010/28/2011 25,000.00 0.390289QUUKB21J96Commerce Bank-KC (24998)289QVHKC22S 51,748.00 51,748.00 04/06/20120.46004/08/2011 51,748.00 0.460289QVHKC22S

222Commerce Bank-KC (24998)289QVNKA22O 2,529,260.00 2,529,260.00 08/10/20120.66008/12/2011 2,529,260.00 0.660289QVNKA22O

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 23


DateStated

RateMarket Value





PurchaseDate

Linked Deposits82Commerce Bank-KC (24998)289QVNKC22J 50,000.00 50,000.00 03/23/20120.24003/25/2011 50,000.00 0.240289QVNKC22J

173Commerce Bank-KC (24998)289QVPKA22E 397,188.00 397,188.00 06/22/20120.67006/24/2011 397,188.00 0.670289QVPKA22E250Commerce Bank-KC (24998)289QVRKL22U 5,200,000.00 5,200,000.00 09/07/20120.60009/09/2011 5,200,000.00 0.600289QVRKL22U215Commerce Bank-KC (24998)289QW1KA23F 252,400.00 252,400.00 08/03/20120.66008/05/2011 252,400.00 0.660289QW1KA23F222Commerce Bank-KC (24998)289QW2KL23T 318,000.00 318,000.00 08/10/20120.66008/12/2011 318,000.00 0.660289QW2KL23T110Commerce Bank-KC (24998)289QW3KC23G 80,000.00 80,000.00 04/20/20120.71004/22/2011 80,000.00 0.710289QW3KC23G285Commerce Bank-KC (24998)289QWFKG23R 190,000.00 190,000.00 10/12/20120.60010/14/2011 190,000.00 0.600289QWFKG23R180Commerce Bank-KC (24998)289QWQKG23Q 219,000.00 219,000.00 06/29/20120.66007/01/2011 219,000.00 0.660289QWQKG23Q68Commerce Bank-KC (24998)289QWUJJ23Y 217,000.00 217,000.00 03/09/20120.73003/11/2011 217,000.00 0.730289QWUJJ23Y

257Commerce Bank-KC (24998)289QXFKG24D 68,000.00 68,000.00 09/14/20120.60009/16/2011 68,000.00 0.600289QXFKG24D236Commerce Bank-KC (24998)289QYKKC25B 105,000.00 105,000.00 08/24/20120.63008/26/2011 105,000.00 0.630289QYKKC25B68Commerce Bank-KC (24998)289QYYKC25N 58,071.00 58,071.00 03/09/20120.49003/11/2011 58,071.00 0.490289QYYKC25N

159Commerce Bank-KC (24998)289QZAKA26I 67,000.00 67,000.00 06/08/20120.69006/10/2011 67,000.00 0.690289QZAKA26I124Commerce Bank-KC (24998)289QZAKH26Z 204,617.00 204,617.00 05/04/20120.71005/06/2011 204,617.00 0.710289QZAKH26Z19Commerce Bank-KC (24998)289QZVJA26J 1,942,500.00 1,942,500.00 01/20/20120.70001/21/2011 1,942,500.00 0.700289QZVJA26J

299Commerce Bank-KC (24998)289QZYKK26E 1,035,000.00 1,035,000.00 10/26/20120.60010/28/2011 1,035,000.00 0.600289QZKK26E40Commerce Bank-KC (24998)289TAGKK35R 139,796.00 139,796.00 02/10/20120.72002/10/2011 139,796.00 0.720289TAGKK35R40Commerce Bank-KC (24998)289TBDKO09D 158,017.00 158,017.00 02/10/20120.25002/10/2011 158,017.00 0.250289TBDKO09D89Commerce Bank-KC (24998)289TC2KJ40Z 9,594.00 9,594.00 03/30/20120.22004/01/2011 9,594.00 0.220289TC2KJ40Z89Commerce Bank-KC (24998)289TC2KJ57I 97,200.00 97,200.00 03/30/20120.22004/01/2011 97,200.00 0.220289TC2KJ57I89Commerce Bank-KC (24998)289TC2KK41S 124,105.00 124,105.00 03/30/20120.22004/01/2011 124,105.00 0.220289TC2KK41S82Commerce Bank-KC (24998)289TCRKH04I 122,680.00 122,680.00 03/23/20120.24003/25/2011 122,680.00 0.240289TCRKH04I96Commerce Bank-KC (24998)289TDEKI20A 54,431.00 54,431.00 04/06/20120.22004/08/2011 54,431.00 0.220289TDEKI20A

117Commerce Bank-KC (24998)289TDNKM06V 822,000.00 822,000.00 04/27/20120.71004/29/2011 822,000.00 0.710289TDNKM06V173Commerce Bank-KC (24998)289TDOKN24M 1,996,099.00 1,996,099.00 06/22/20120.67006/24/2011 1,996,099.00 0.670289TDOKN24M110Commerce Bank-KC (24998)289TDRKL37A 211,000.00 211,000.00 04/20/20120.46004/22/2011 211,000.00 0.460289TDRKL37A117Commerce Bank-KC (24998)289TDVKI06S 38,323.00 38,323.00 04/27/20120.21004/29/2011 38,323.00 0.210289TDVKI06S285Commerce Bank-KC (24998)289TDVKL18A 4,020,364.00 4,020,364.00 10/12/20120.60010/14/2011 4,020,364.00 0.600289TDVKL18A152Commerce Bank-KC (24998)289TE1KQ01K 197,000.00 197,000.00 06/01/20120.20006/03/2011 197,000.00 0.200289TE1KQ01K152Commerce Bank-KC (24998)289TE1KQ05S 92,391.00 92,391.00 06/01/20120.20006/03/2011 92,391.00 0.200289TE1KQ05S124Commerce Bank-KC (24998)289TECKO49Q 167,000.00 167,000.00 05/04/20120.21005/06/2011 167,000.00 0.210289TECKO49Q131Commerce Bank-KC (24998)289TEEKI09G 201,362.00 201,362.00 05/11/20120.90005/13/2011 201,362.00 0.900289TEEKI09G131Commerce Bank-KC (24998)289TEEKM04E 418,170.00 418,170.00 05/11/20120.90005/13/2011 418,170.00 0.900289TEEKM04E145Commerce Bank-KC (24998)289TEVKL08V 89,213.00 89,213.00 05/25/20120.22005/27/2011 89,213.00 0.220289TEVKL08V194Commerce Bank-KC (24998)289TFAKK06K 260,000.00 260,000.00 07/13/20120.65007/15/2011 260,000.00 0.650289TFAKK06K187Commerce Bank-KC (24998)289TFIKL49U 300,000.00 300,000.00 07/06/20120.65007/08/2011 300,000.00 0.650289TFIKL49U194Commerce Bank-KC (24998)289TGMKH43P 337,100.00 337,100.00 07/13/20120.65007/15/2011 337,100.00 0.650289TGMKH43P215Commerce Bank-KC (24998)289THBKP26A 114,721.00 114,721.00 08/03/20121.00008/05/2011 114,721.00 1.000289THBKP26A

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 24


DateStated

RateMarket Value





PurchaseDate

Linked Deposits215Commerce Bank-KC (24998)289THBKP31Y 60,814.00 60,814.00 08/03/20120.60008/05/2011 60,814.00 0.600289THBKP31Y215Commerce Bank-KC (24998)289THBKP34R 112,800.00 112,800.00 08/03/20120.60008/05/2011 112,800.00 0.600289THBKP34R250Commerce Bank-KC (24998)289TIFKR143 286,768.00 286,768.00 09/07/20120.17009/09/2011 286,768.00 0.170289TIFKR14312Commerce Bank-KC (24998)289TLQJL29Y 195,000.00 195,000.00 01/13/20120.70001/14/2011 195,000.00 0.700289TLQJL29Y61UMB Bank, KC (08273)296OB2KK12E 156,750.00 156,750.00 03/02/20121.00003/04/2011 156,750.00 1.000296OB2KK12E

103UMB Bank, KC (08273)296ODKKN302 75,904.00 75,904.00 04/13/20121.00004/15/2011 75,904.00 1.000296ODKKN302145UMB Bank, KC (08273)296OEWKG28J 66,648.00 66,648.00 05/25/20120.22005/27/2011 66,648.00 0.220296OEWKG28J334UMB Bank, KC (08273)296QLEKB12P 100,000.00 100,000.00 11/30/20120.58012/02/2011 100,000.00 0.580296QLEKB12P222UMB Bank, KC (08273)296QZRKL262 772,860.00 772,860.00 08/10/20120.66008/12/2011 772,860.00 0.660296QZRKL262348Kearney Commercial Bank313LLKJ441 1,715,000.00 1,715,000.00 12/14/20120.70012/16/2011 1,715,000.00 0.700313LLKJ44182KCB Bank (09793)313Q0BKD47F 500,000.00 500,000.00 03/23/20120.71003/25/2011 500,000.00 0.710313Q0BKD47F89KCB Bank (09793)313Q0NKL00V 1,096,000.00 1,096,000.00 03/30/20120.68004/01/2011 1,096,000.00 0.680313Q0NKL00V

334Bank of Kirksville (01635)320K2KK38C 290,000.00 290,000.00 11/30/20120.50012/02/2011 290,000.00 0.500320K2KK38C334Bank of Kirksville (01635)320K3KO41A 134,000.00 134,000.00 11/30/20120.16012/02/2011 134,000.00 0.160320K3KO41A306Bank of Kirksville (01635)320KAKJ22M 85,000.00 85,000.00 11/02/20120.16011/04/2011 85,000.00 0.160320KAKJ22M306Bank of Kirksville (01635)320KAKJ34P 170,000.00 170,000.00 11/02/20120.16011/04/2011 170,000.00 0.160320KAKJ34P312Bank of Kirksville (01635)320KGKH30M 120,200.00 120,200.00 11/08/20120.38011/10/2011 120,200.00 0.380320KGKH30M312Bank of Kirksville (01635)320KGKH33F 235,100.00 235,100.00 11/08/20120.38011/10/2011 235,100.00 0.380320KGKH33F341Bank of Kirksville (01635)320LFKQ00C 1,500,000.00 1,500,000.00 12/07/20120.47012/09/2011 1,500,000.00 0.470320LFKQ00C355Bank of Kirksville (01635)320LSKK34D 110,000.00 110,000.00 12/21/20120.14012/23/2011 110,000.00 0.140320LSKK34D33Bank of Kirksville (01635)320OA5KO54L 300,000.00 300,000.00 02/03/20120.25002/04/2011 300,000.00 0.250320OA5KO54L26Bank of Kirksville (01635)320OAYKO30M 208,000.00 208,000.00 01/27/20120.26001/28/2011 208,000.00 0.260320OAYKO30M26Bank of Kirksville (01635)320OAYKO32X 40,000.00 40,000.00 01/27/20120.26001/28/2011 40,000.00 0.260320OAYKO32X54Bank of Kirksville (01635)320OBVKM48N 1,200,000.00 1,200,000.00 02/24/20120.25002/25/2011 1,200,000.00 0.250320OBVKM48N68Bank of Kirksville (01635)320OCHKN523 500,000.00 500,000.00 03/09/20120.36003/11/2011 500,000.00 0.360320OCHKN52368Bank of Kirksville (01635)320OCHKN55U 31,000.00 31,000.00 03/09/20120.24003/11/2011 31,000.00 0.240320OCHKN55U82Bank of Kirksville (01635)320OCUKI42B 300,000.00 300,000.00 03/23/20120.48003/25/2011 300,000.00 0.480320OCUKI42B82Bank of Kirksville (01635)320OCUKI44O 164,000.00 164,000.00 03/23/20120.48003/25/2011 164,000.00 0.480320OCUKI44O82Bank of Kirksville (01635)320OCVKG581 196,000.00 196,000.00 03/23/20120.24003/25/2011 196,000.00 0.240320OCVKG581

103Bank of Kirksville (01635)320ODLKJ29H 52,350.00 52,350.00 04/13/20120.46004/15/2011 52,350.00 0.460320ODLKJ29H110Bank of Kirksville (01635)320ODRKP00C 150,000.00 150,000.00 04/20/20120.21004/22/2011 150,000.00 0.210320ODRKP00C110Bank of Kirksville (01635)320ODRKP02Y 44,000.00 44,000.00 04/20/20120.21004/22/2011 44,000.00 0.210320ODRKP02Y110Bank of Kirksville (01635)320ODTKH42O 125,000.00 125,000.00 04/20/20120.21004/22/2011 125,000.00 0.210320ODTKH42O110Bank of Kirksville (01635)320ODTKH46C 26,500.00 26,500.00 04/20/20120.21004/22/2011 26,500.00 0.210320ODTKH46C159Bank of Kirksville (01635)320OFGKH17H 157,000.00 157,000.00 06/08/20120.21006/10/2011 157,000.00 0.210320OFGKH17H159Bank of Kirksville (01635)320OFGKN532 110,000.00 110,000.00 06/08/20120.21006/10/2011 110,000.00 0.210320OFGKN532166Bank of Kirksville (01635)320OFNKM24H 2,476,000.00 2,476,000.00 06/15/20120.46006/17/2011 2,476,000.00 0.460320OFNKM24H173Bank of Kirksville (01635)320OFUKI55H 26,000.00 26,000.00 06/22/20120.20006/24/2011 26,000.00 0.200320OFUKI55H

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 25


DateStated

RateMarket Value





PurchaseDate

Linked Deposits208Bank of Kirksville (01635)320OGZKM135 1,000,000.00 1,000,000.00 07/27/20120.19007/29/2011 1,000,000.00 0.190320OGZKM135243Bank of Kirksville (01635)320OH4KM31B 175,000.00 175,000.00 08/31/20120.17009/02/2011 175,000.00 0.170320OH4KM31B243Bank of Kirksville (01635)320OH4KM32C 50,000.00 50,000.00 08/31/20120.17009/02/2011 50,000.00 0.170320OH4KM32C243Bank of Kirksville (01635)320OH4KM33F 20,000.00 20,000.00 08/31/20120.17009/02/2011 20,000.00 0.170320OH4KM33F271Bank of Kirksville (01635)320OI1KO31I 800,000.00 800,000.00 09/28/20120.16009/30/2011 800,000.00 0.160320OI1KO31I250Bank of Kirksville (01635)320OIFKO08H 48,000.00 48,000.00 09/07/20120.17009/09/2011 48,000.00 0.170320OIFKO08H250Bank of Kirksville (01635)320OIGKG371 91,500.00 91,500.00 09/07/20120.17009/09/2011 91,500.00 0.170320OIGKG371292Bank of Kirksville (01635)320PJSKI31X 500,000.00 500,000.00 10/19/20120.32010/21/2011 500,000.00 0.320320PJSKI31X292Bank of Kirksville (01635)320PJSKI38A 50,000.00 50,000.00 10/19/20120.16010/21/2011 50,000.00 0.160320PJSKI38A131Bank of Kirksville (01635)320Q0EKG39U 310,000.00 310,000.00 05/11/20120.21005/13/2011 310,000.00 0.210320Q0EKG39U103Bank of Kirksville (01635)320Q0EKK44P 50,000.00 50,000.00 04/13/20120.46004/15/2011 50,000.00 0.460320Q0EKK44P19Bank of Kirksville (01635)320Q0MKC49Z 58,000.00 58,000.00 01/20/20120.50001/21/2011 58,000.00 0.500320Q0MKC49Z

110Bank of Kirksville (01635)320Q0MKD49V 40,000.00 40,000.00 04/20/20120.21004/22/2011 40,000.00 0.210320Q0MKD49V201Bank of Kirksville (01635)320Q0OKJ41P 157,000.00 157,000.00 07/20/20120.18007/22/2011 157,000.00 0.180320Q0OKJ41P103Bank of Kirksville (01635)320Q0RKF52B 75,000.00 75,000.00 04/13/20120.21004/15/2011 75,000.00 0.210320Q0RKF52B89Bank of Kirksville (01635)320Q0RKJ35Z 65,000.00 65,000.00 03/30/20120.22004/01/2011 65,000.00 0.220320Q0RKJ35Z12Bank of Kirksville (01635)320QAFKH012 127,500.00 127,500.00 01/13/20120.70001/14/2011 127,500.00 0.700320QAFKH012

201Bank of Kirksville (01635)320QJNKC10B 93,000.00 93,000.00 07/20/20120.18007/22/2011 93,000.00 0.180320QJNKC10B201Bank of Kirksville (01635)320QNMKK14C 75,000.00 75,000.00 07/20/20120.18007/22/2011 75,000.00 0.180320QNMKK14C40Bank of Kirksville (01635)320QOVJE15E 425,000.00 425,000.00 02/10/20120.50002/10/2011 425,000.00 0.500320QOVJE15E

243Bank of Kirksville (01635)320QPVKA16U 175,000.00 175,000.00 08/31/20120.17009/02/2011 175,000.00 0.170320QPVKA16U131Bank of Kirksville (01635)320QQCKL17Z 300,000.00 300,000.00 05/11/20120.21005/13/2011 300,000.00 0.210320QQCKL17Z54Bank of Kirksville (01635)320QQOKG17O 190,000.00 190,000.00 02/24/20120.50002/25/2011 190,000.00 0.500320QQOKG17O

201Bank of Kirksville (01635)320QTOKL20H 40,000.00 40,000.00 07/20/20120.18007/22/2011 40,000.00 0.180320QTOKL20H40Bank of Kirksville (01635)320TBGKO25T 40,000.00 40,000.00 02/10/20120.25002/10/2011 40,000.00 0.250320TBGKO25T

124Bank of Kirksville (01635)320TECKJ45I 50,000.00 50,000.00 05/04/20120.21005/06/2011 50,000.00 0.210320TECKJ45I152Bank of Kirksville (01635)320TFAKI43S 125,000.00 125,000.00 06/01/20120.20006/03/2011 125,000.00 0.200320TFAKI43S299Bank of Kirksville (01635)320TJYKQ34I 33,000.00 33,000.00 10/26/20120.15010/28/2011 33,000.00 0.150320TJYKQ34I299Bank of Kirksville (01635)320TJYKQ351 71,000.00 71,000.00 10/26/20120.15010/28/2011 71,000.00 0.150320TJYKQ351299Bank of Kirksville (01635)320TJYKQ37I 37,000.00 37,000.00 10/26/20120.15010/28/2011 37,000.00 0.150320TJYKQ37I331st Community Bank (14023)325OA5KN10T 271,107.00 271,107.00 02/03/20120.25002/04/2011 271,107.00 0.250325OA5KN10T

2011st Community Bank (14023)325Q0PKJ39Y 950,000.00 950,000.00 07/20/20120.65007/22/2011 950,000.00 0.650325Q0PKJ39Y96Central Bank (01057)341Q0HKH35E 85,000.00 85,000.00 04/06/20120.70004/08/2011 85,000.00 0.700341Q0HKH35E

341Central Bank (01057)341Q0SKC393 1,900,000.00 1,900,000.00 12/07/20120.58012/09/2011 1,900,000.00 0.580341Q0SKC393250Midwest BankCentre (01058)347Q0NKI37T 270,000.00 270,000.00 09/07/20120.60009/09/2011 270,000.00 0.600347Q0NKI37T334Midwest BankCentre (01058)347Q0WKK45W 869,531.00 869,531.00 11/30/20120.58012/02/2011 869,531.00 0.580347Q0WKK45W131Midwest BankCentre (01058)347QNRKE14R 1,666,225.00 1,666,225.00 05/11/20120.71005/13/2011 1,666,225.00 0.710347QNRKE14R334United State Bank (12214)348K2KK48I 100,000.00 100,000.00 11/30/20120.16012/02/2011 100,000.00 0.160348K2KK48I

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 26


DateStated

RateMarket Value





PurchaseDate

Linked Deposits312United State Bank (12214)348KGKH29Q 135,000.00 135,000.00 11/08/20120.16011/10/2011 135,000.00 0.160348KGKH29Q320United State Bank (12214)348KOKL12R 122,545.00 122,545.00 11/16/20120.16011/18/2011 122,545.00 0.160348KOKL12R348United State Bank (12214)348LLKJ27Q 350,000.00 350,000.00 12/14/20120.14012/16/2011 350,000.00 0.140348LLKJ27Q348United State Bank (12214)348LMKP474 12,000.00 12,000.00 12/14/20120.14012/16/2011 12,000.00 0.140348LMKP474187United State Bank (12214)348OGEKH02E 50,000.00 50,000.00 07/06/20120.20007/08/2011 50,000.00 0.200348OGEKH02E82United State Bank (12214)348OKZJO161 240,000.00 240,000.00 03/23/20120.24003/25/2011 240,000.00 0.240348OKZJO161

334United State Bank (12214)348Q05KK324 13,500.00 13,500.00 11/30/20120.58012/02/2011 13,500.00 0.580348Q05KK32426United State Bank (12214)348Q0CKK36R 71,000.00 71,000.00 01/27/20120.26001/28/2011 71,000.00 0.260348Q0CKK36R54United State Bank (12214)348Q0DKJ56X 150,000.00 150,000.00 02/24/20120.61002/25/2011 150,000.00 0.610348Q0DKJ56X12United State Bank (12214)348QS1JK19G 60,045.00 60,045.00 01/13/20120.26001/14/2011 60,045.00 0.260348QS1JK19G75United State Bank (12214)348TCKKN24H 40,000.00 40,000.00 03/16/20120.24003/18/2011 40,000.00 0.240348TCKKN24H82United State Bank (12214)348TCRKH07L 15,700.00 15,700.00 03/23/20120.24003/25/2011 15,700.00 0.240348TCRKH07L

299United State Bank (12214)348TJYKQ42E 100,000.00 100,000.00 10/26/20120.15010/28/2011 100,000.00 0.150348TJYKQ42E68Farmers Bank of Lincoln(08267)356QB2KE02X 185,000.00 185,000.00 03/09/20120.73003/11/2011 185,000.00 0.730356QB2KE02X

306Linn State Bank357KAKJ25M 160,000.00 160,000.00 11/02/20120.16011/04/2011 160,000.00 0.160357KAKJ25M306Linn State Bank357KAKJ27D 500,000.00 500,000.00 11/02/20120.16011/04/2011 500,000.00 0.160357KAKJ27D306Linn State Bank357KAKJ40S 210,000.00 210,000.00 11/02/20120.65011/04/2011 210,000.00 0.650357KAKJ40S306Linn State Bank357KAKJ46N 600,000.00 600,000.00 11/02/20121.00011/04/2011 600,000.00 1.000357KAKJ46N306Linn State Bank357KAKJ531 300,000.00 300,000.00 11/02/20120.16011/04/2011 300,000.00 0.160357KAKJ531285Linn State Bank357PJKKN41D 320,000.00 320,000.00 10/12/20120.16010/14/2011 320,000.00 0.160357PJKKN41D285Linn State Bank357PJKKO06R 440,000.00 440,000.00 10/12/20120.16010/14/2011 440,000.00 0.160357PJKKO06R278Linn State Bank357TJEKH30G 80,000.00 80,000.00 10/05/20120.16010/07/2011 80,000.00 0.160357TJEKH30G299Linn State Bank357TJYKQ41B 51,000.00 51,000.00 10/26/20120.15010/28/2011 51,000.00 0.150357TJYKQ41B299Linn State Bank357TJYKQ442 803,023.00 803,023.00 10/26/20120.72010/28/2011 803,023.00 0.720357TJYKQ442334Legends Bank (12616)357K2KK26J 155,000.00 155,000.00 11/30/20120.16012/02/2011 155,000.00 0.160357K2KK26J334Legends Bank (12616)357K2KK28S 500,000.00 500,000.00 11/30/20120.16012/02/2011 500,000.00 0.160357K2KK28S334Legends Bank (12616)357K2KK32W 192,000.00 192,000.00 11/30/20120.16012/02/2011 192,000.00 0.160357K2KK32W312Legends Bank (12616)357KGKO30K 200,000.00 200,000.00 11/08/20120.16011/10/2011 200,000.00 0.160357KGKO30K312Legends Bank (12616)357KGKO32I 186,000.00 186,000.00 11/08/20121.00011/10/2011 186,000.00 1.000357KGKO32I320Legends Bank (12616)357KNKL35A 434,000.00 434,000.00 11/16/20121.00011/18/2011 434,000.00 1.000357KNKL35A320Legends Bank (12616)357KOKO00N 405,000.00 405,000.00 11/16/20120.16011/18/2011 405,000.00 0.160357KOKO00N362Legends Bank (12616)357L1KI17K 185,000.00 185,000.00 12/28/20120.15012/30/2011 185,000.00 0.150357L1KI17K362Legends Bank (12616)357L1KI19E 249,000.00 249,000.00 12/28/20120.39012/30/2011 249,000.00 0.390357L1KI19E355Legends Bank (12616)357LSKK382 402,526.00 402,526.00 12/21/20120.14012/23/2011 402,526.00 0.140357LSKK382355Legends Bank (12616)357LSKK40N 284,000.00 284,000.00 12/21/20120.64012/23/2011 284,000.00 0.640357LSKK40N355Legends Bank (12616)357LSKK42N 303,000.00 303,000.00 12/21/20120.64012/23/2011 303,000.00 0.640357LSKK42N

5Legends Bank (12616)357OADKN20W 119,000.00 119,000.00 01/06/20120.25001/07/2011 119,000.00 0.250357OADKN20W12Legends Bank (12616)357OAKKI07S 225,000.00 225,000.00 01/13/20120.26001/14/2011 225,000.00 0.260357OAKKI07S

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 27


DateStated

RateMarket Value





PurchaseDate

Linked Deposits19Legends Bank (12616)357OARKH57S 200,000.00 200,000.00 01/20/20121.00001/21/2011 200,000.00 1.000357OARKH57S54Legends Bank (12616)357OBVKN11Q 173,067.00 173,067.00 02/24/20120.25002/25/2011 173,067.00 0.250357OBVKN11Q68Legends Bank (12616)357OCHKO03P 250,000.00 250,000.00 03/09/20120.24003/11/2011 250,000.00 0.240357OCHKO03P

103Legends Bank (12616)357ODLKJ16K 120,000.00 120,000.00 04/13/20120.21004/15/2011 120,000.00 0.210357ODLKJ16K152Legends Bank (12616)357OE5KH32W 168,000.00 168,000.00 06/01/20120.20006/03/2011 168,000.00 0.200357OE5KH32W131Legends Bank (12616)357OEJKH132 132,000.00 132,000.00 05/11/20120.80005/13/2011 132,000.00 0.800357OEJKH132180Legends Bank (12616)357OF2KI20I 220,000.00 220,000.00 06/29/20120.20007/01/2011 220,000.00 0.200357OF2KI20I166Legends Bank (12616)357OFMKM27X 194,000.00 194,000.00 06/15/20120.20006/17/2011 194,000.00 0.200357OFMKM27X173Legends Bank (12616)357OFTKI23Y 500,000.00 500,000.00 06/22/20120.20006/24/2011 500,000.00 0.200357OFTKI23Y187Legends Bank (12616)357OGEKO41L 125,000.00 125,000.00 07/06/20120.20007/08/2011 125,000.00 0.200357OGEKO41L194Legends Bank (12616)357OGMKH20Y 385,000.00 385,000.00 07/13/20120.90007/15/2011 385,000.00 0.900357OGMKH20Y208Legends Bank (12616)357OGZKL57D 72,000.00 72,000.00 07/27/20120.19007/29/2011 72,000.00 0.190357OGZKL57D243Legends Bank (12616)357OH4KK42O 100,000.00 100,000.00 08/31/20120.17009/02/2011 100,000.00 0.170357OH4KK42O222Legends Bank (12616)357OHIKN38Q 150,000.00 150,000.00 08/10/20120.19008/12/2011 150,000.00 0.190357OHIKN38Q222Legends Bank (12616)357OHIKN42G 201,000.00 201,000.00 08/10/20120.19008/12/2011 201,000.00 0.190357OHIKN42G229Legends Bank (12616)357OHPKI15T 160,950.00 160,950.00 08/17/20120.19008/19/2011 160,950.00 0.190357OHPKI15T271Legends Bank (12616)357OI1KO21C 415,000.00 415,000.00 09/28/20120.16009/30/2011 415,000.00 0.160357OI1KO21C264Legends Bank (12616)357OIUKG501 104,000.00 104,000.00 09/21/20120.17009/23/2011 104,000.00 0.170357OIUKG501215Legends Bank (12616)357Q0HKL37G 375,000.00 375,000.00 08/03/20120.66008/05/2011 375,000.00 0.660357Q0HKL37G68Legends Bank (12616)357Q0JKC53N 170,000.00 170,000.00 03/09/20120.73003/11/2011 170,000.00 0.730357Q0JKC53N

138Legends Bank (12616)357Q0KKI37O 119,000.00 119,000.00 05/18/20120.69005/20/2011 119,000.00 0.690357Q0KKI37O215Legends Bank (12616)357Q0KKJ38T 240,000.00 240,000.00 08/03/20120.66008/05/2011 240,000.00 0.660357Q0KKJ38T82Legends Bank (12616)357Q0KKL56O 44,000.00 44,000.00 03/23/20120.24003/25/2011 44,000.00 0.240357Q0KKL56O

110Legends Bank (12616)357Q0PKJ50Q 144,000.00 144,000.00 04/20/20120.71004/22/2011 144,000.00 0.710357Q0PKJ50Q103Legends Bank (12616)357QG3KF07A 200,000.00 200,000.00 04/13/20120.69004/15/2011 200,000.00 0.690357QG3KF07A180Legends Bank (12616)357QJMKB10L 50,000.00 50,000.00 06/29/20120.20007/01/2011 50,000.00 0.200357QJMKB10L103Legends Bank (12616)357QUAKA21N 515,000.00 515,000.00 04/13/20120.69004/15/2011 515,000.00 0.690357QUAKA21N75Legends Bank (12616)357TCKKN33J 300,000.00 300,000.00 03/16/20120.24003/18/2011 300,000.00 0.240357TCKKN33J75Legends Bank (12616)357TCNKJ47P 836,000.00 836,000.00 03/16/20120.80003/18/2011 836,000.00 0.800357TCNKJ47P

103Legends Bank (12616)357TDHKR35D 303,748.00 303,748.00 04/13/20120.21004/15/2011 303,748.00 0.210357TDHKR35D117Legends Bank (12616)357TDVKJ31J 176,166.00 176,166.00 04/27/20120.21004/29/2011 176,166.00 0.210357TDVKJ31J138Legends Bank (12616)357TERKF51T 60,000.00 60,000.00 05/18/20120.21005/20/2011 60,000.00 0.210357TERKF51T145Legends Bank (12616)357TEVKK52Q 215,000.00 215,000.00 05/25/20120.22005/27/2011 215,000.00 0.220357TEVKK52Q159Legends Bank (12616)357TFCKK04P 914,000.00 914,000.00 06/08/20120.21006/10/2011 914,000.00 0.210357TFCKK04P159Legends Bank (12616)357TFCKK051 109,787.00 109,787.00 06/08/20120.21006/10/2011 109,787.00 0.210357TFCKK051334Heritage Bnk of Ozarks(57576)365K2KP59Q 49,000.00 49,000.00 11/30/20120.16012/02/2011 49,000.00 0.160365K2KP59Q173Heritage Bnk of Ozarks(57576)365LTKI404 176,000.00 176,000.00 06/22/20120.14012/23/2011 176,000.00 0.140365LTKI40496Bank of Mansfield (11466)375ODEKM36R 24,000.00 24,000.00 04/06/20121.00004/08/2011 24,000.00 1.000375ODEKM36R

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 28


DateStated

RateMarket Value





PurchaseDate

Linked Deposits341Bank of Mansfield (11466)375Q01KA46A 237,000.00 237,000.00 12/07/20120.58012/09/2011 237,000.00 0.580375Q01KA46A103Bank of Mansfield (11466)375QC2KE03R 130,000.00 130,000.00 04/13/20120.69004/15/2011 130,000.00 0.690375QC2KE03R131Citizens Nat'l Bk-St L(04549)377TEEKI11J 225,000.00 225,000.00 05/11/20120.90005/13/2011 225,000.00 0.900377TEEKI11J40New Frontier Bank (35597)378QBHJE02Z 563,709.00 563,709.00 02/10/20120.72002/10/2011 563,709.00 0.720378QBHJE02Z5New Frontier Bank (35597)378TAGKL29U 699,983.00 699,983.00 01/06/20120.70001/07/2011 699,983.00 0.700378TAGKL29U

40New Frontier Bank (35597)378TBDKP51C 160,000.00 160,000.00 02/10/20120.72002/10/2011 160,000.00 0.720378TBDKP51C320Wood & Huston Bank (01060)382KOKO51X 600,000.00 600,000.00 11/16/20120.72011/18/2011 600,000.00 0.720382KOKO51X312Nodaway Valley Bk (08904)387KGKH27N 90,937.00 90,937.00 11/08/20120.40011/10/2011 90,937.00 0.400387KGKH27N362Nodaway Valley Bk (08904)387L1KJ06B 288,000.00 288,000.00 12/28/20120.70012/30/2011 288,000.00 0.700387L1KJ06B75Nodaway Valley Bk (08904)387OCNKK542 93,560.00 93,560.00 03/16/20121.00003/18/2011 93,560.00 1.000387OCNKK542

264Nodaway Valley Bk (08904)387OIUKG351 129,231.00 129,231.00 09/21/20121.10009/23/2011 129,231.00 1.100387OIUKG351257Nodaway Valley Bk (08904)387Q05KE38J 105,000.00 105,000.00 09/14/20120.60009/16/2011 105,000.00 0.600387Q05KE38J222Nodaway Valley Bk (08904)387Q0AKL35B 82,000.00 82,000.00 08/10/20120.66008/12/2011 82,000.00 0.660387Q0AKL35B103Nodaway Valley Bk (08904)387Q0CKL49C 189,150.00 189,150.00 04/13/20120.69004/15/2011 189,150.00 0.690387Q0CKL49C54Nodaway Valley Bk (08904)387Q0MKC53G 308,000.00 308,000.00 02/24/20120.50002/25/2011 308,000.00 0.500387Q0MKC53G96Nodaway Valley Bk (08904)387QFUKI06E 350,000.00 350,000.00 04/06/20120.70004/08/2011 350,000.00 0.700387QFUKI06E

166Nodaway Valley Bk (08904)387QTCKA20J 297,500.00 297,500.00 06/15/20120.67006/17/2011 297,500.00 0.670387QTCKA20J61Nodaway Valley Bk (08904)387QZHKF26D 800,000.00 800,000.00 03/02/20120.73003/04/2011 800,000.00 0.730387QZHKF26D

348Independent Bank of Maysville388LLKJ25B 90,000.00 90,000.00 12/14/20120.14012/16/2011 90,000.00 0.140388LLKJ25B348Independent Bank of Maysville388Q0RKK45O 50,000.00 50,000.00 12/14/20120.14012/16/2011 50,000.00 0.140388Q0RKK45O306Independent Bank of Maysville388QDXKF043 40,000.00 40,000.00 11/02/20120.16011/04/2011 40,000.00 0.160388QDXKF043306Independent Bank of Maysville388QPXKF16F 120,000.00 120,000.00 11/02/20120.16011/04/2011 120,000.00 0.160388QPXKF16F348Independent Farmers Bk(11462)388LNKI05M 35,500.00 35,500.00 12/14/20120.14012/16/2011 35,500.00 0.140388LNKI05M26Independent Farmers Bk(11462)388OAYKO12O 369,000.00 369,000.00 01/27/20120.26001/28/2011 369,000.00 0.260388OAYKO12O47Independent Farmers Bk(11462)388OBOKI55H 34,000.00 34,000.00 02/17/20120.25002/18/2011 34,000.00 0.250388OBOKI55H47Independent Farmers Bk(11462)388OBOKI56G 85,000.00 85,000.00 02/17/20120.25002/18/2011 85,000.00 0.250388OBOKI56G75Independent Farmers Bk(11462)388OCNKH38K 160,000.00 160,000.00 03/16/20120.24003/18/2011 160,000.00 0.240388OCNKH38K75Independent Farmers Bk(11462)388OCNKH46I 85,000.00 85,000.00 03/16/20120.24003/18/2011 85,000.00 0.240388OCNKH46I

117Independent Farmers Bk(11462)388ODYKG42O 94,414.00 94,414.00 04/27/20120.21004/29/2011 94,414.00 0.210388ODYKG42O117Independent Farmers Bk(11462)388ODYKH06S 74,604.00 74,604.00 04/27/20120.21004/29/2011 74,604.00 0.210388ODYKH06S117Independent Farmers Bk(11462)388ODYKH28W 60,000.00 60,000.00 04/27/20120.21004/29/2011 60,000.00 0.210388ODYKH28W117Independent Farmers Bk(11462)388ODYKH34B 125,000.00 125,000.00 04/27/20120.21004/29/2011 125,000.00 0.210388ODYKH34B152Independent Farmers Bk(11462)388OE5KG59N 85,000.00 85,000.00 06/01/20120.20006/03/2011 85,000.00 0.200388OE5KG59N131Independent Farmers Bk(11462)388OEJKN26F 40,000.00 40,000.00 05/11/20120.21005/13/2011 40,000.00 0.210388OEJKN26F173Independent Farmers Bk(11462)388OFUKI362 45,000.00 45,000.00 06/22/20120.20006/24/2011 45,000.00 0.200388OFUKI362145Independent Farmers Bk(11462)388Q0RKB33C 150,000.00 150,000.00 05/25/20120.22005/27/2011 150,000.00 0.220388Q0RKB33C138Independent Farmers Bk(11462)388Q5JKI31T 20,000.00 20,000.00 05/18/20120.21005/20/2011 20,000.00 0.210388Q5JKI31T194Independent Farmers Bk(11462)388QGGKG074 130,000.00 130,000.00 07/13/20120.19007/15/2011 130,000.00 0.190388QGGKG074

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 29


DateStated

RateMarket Value





PurchaseDate

Linked Deposits61Independent Farmers Bk(11462)388QH2KD08W 250,000.00 250,000.00 03/02/20120.24003/04/2011 250,000.00 0.240388QH2KD08W

117Independent Farmers Bk(11462)388TDZKI13O 63,932.00 63,932.00 04/27/20120.21004/29/2011 63,932.00 0.210388TDZKI13O334Mid America Bank (11459)394K3KI19V 800,000.00 800,000.00 11/30/20120.28012/02/2011 800,000.00 0.280394K3KI19V355Mid America Bank (11459)394LTKO22F 465,000.00 465,000.00 12/21/20120.14012/23/2011 465,000.00 0.140394LTKO22F33Mid America Bank (11459)394OA5KN14Y 150,000.00 150,000.00 02/03/20120.25002/04/2011 150,000.00 0.250394OA5KN14Y19Mid America Bank (11459)394OARKH37D 249,645.00 249,645.00 01/20/20120.26001/21/2011 249,645.00 0.260394OARKH37D61Mid America Bank (11459)394OB2KK02B 70,000.00 70,000.00 03/02/20120.24003/04/2011 70,000.00 0.240394OB2KK02B47Mid America Bank (11459)394OBOKI513 80,272.00 80,272.00 02/17/20120.25002/18/2011 80,272.00 0.250394OBOKI51347Mid America Bank (11459)394OBOKI58P 55,000.00 55,000.00 02/17/20120.25002/18/2011 55,000.00 0.250394OBOKI58P68Mid America Bank (11459)394OCHKN585 146,733.00 146,733.00 03/09/20120.24003/11/2011 146,733.00 0.240394OCHKN585

117Mid America Bank (11459)394ODYKG59B 75,000.00 75,000.00 04/27/20120.90004/29/2011 75,000.00 0.900394ODYKG59B124Mid America Bank (11459)394OECKM43P 39,522.00 39,522.00 05/04/20120.59005/06/2011 39,522.00 0.590394OECKM43P131Mid America Bank (11459)394OEKKG50X 73,000.00 73,000.00 05/11/20120.21005/13/2011 73,000.00 0.210394OEKKG50X131Mid America Bank (11459)394OEKKG53H 50,000.00 50,000.00 05/11/20120.21005/13/2011 50,000.00 0.210394OEKKG53H159Mid America Bank (11459)394OFGKH10A 71,289.00 71,289.00 06/08/20120.21006/10/2011 71,289.00 0.210394OFGKH10A173Mid America Bank (11459)394OFUKJ04V 142,497.00 142,497.00 06/22/20120.20006/24/2011 142,497.00 0.200394OFUKJ04V201Mid America Bank (11459)394OGSKI384 550,000.00 550,000.00 07/20/20120.18007/22/2011 550,000.00 0.180394OGSKI384222Mid America Bank (11459)394OHIKN292 110,000.00 110,000.00 08/10/20120.19008/12/2011 110,000.00 0.190394OHIKN292222Mid America Bank (11459)394OHIKN36N 110,000.00 110,000.00 08/10/20120.19008/12/2011 110,000.00 0.190394OHIKN36N250Mid America Bank (11459)394OIGKG382 2,460,000.00 2,460,000.00 09/07/20120.17009/09/2011 2,460,000.00 0.170394OIGKG382257Mid America Bank (11459)394OIMKN16C 667,000.00 667,000.00 09/14/20120.17009/16/2011 667,000.00 0.170394OIMKN16C264Mid America Bank (11459)394OIUKG33N 505,286.00 505,286.00 09/21/20120.17009/23/2011 505,286.00 0.170394OIUKG33N285Mid America Bank (11459)394OJLKH35L 100,000.00 100,000.00 10/12/20120.16010/14/2011 100,000.00 0.160394OJLKH35L292Mid America Bank (11459)394OJSKI09I 62,470.00 62,470.00 10/19/20120.16010/21/2011 62,470.00 0.160394OJSKI09I292Mid America Bank (11459)394OJSKI13I 1,710,206.00 1,710,206.00 10/19/20120.16010/21/2011 1,710,206.00 0.160394OJSKI13I243Mid America Bank (11459)394Q0MKD553 447,000.00 447,000.00 08/31/20120.17009/02/2011 447,000.00 0.170394Q0MKD553257Mid America Bank (11459)394Q0OKC45O 368,117.00 368,117.00 09/14/20120.60009/16/2011 368,117.00 0.600394Q0OKC45O96Mid America Bank (11459)394QDKKF04L 1,336,000.00 1,336,000.00 04/06/20120.70004/08/2011 1,336,000.00 0.700394QDKKF04L89Mid America Bank (11459)394TC2KI075 75,000.00 75,000.00 03/30/20120.22004/01/2011 75,000.00 0.220394TC2KI07589Mid America Bank (11459)394TC2KI08H 101,000.00 101,000.00 03/30/20120.22004/01/2011 101,000.00 0.220394TC2KI08H

117Mid America Bank (11459)394TDVKJ322 143,000.00 143,000.00 04/27/20120.21004/29/2011 143,000.00 0.210394TDVKJ322145Mid America Bank (11459)394TEVKK53M 530,000.00 530,000.00 05/25/20120.22005/27/2011 530,000.00 0.220394TEVKK53M19Mid America Bank (11459)394TFAKL08L 465,000.00 465,000.00 01/20/20120.21006/10/2011 465,000.00 0.210394TFAKL08L

215Mid America Bank (11459)394THBKQ20A 239,000.00 239,000.00 08/03/20120.90008/05/2011 239,000.00 0.900394THBKQ20A68First Natl Audrain Co (04551)396OCHKN48Y 130,000.00 130,000.00 03/09/20120.36003/11/2011 130,000.00 0.360396OCHKN48Y47First Natl Audrain Co (04551)396Q0CKL49J 233,000.00 233,000.00 02/17/20120.25002/18/2011 233,000.00 0.250396Q0CKL49J

117First Natl Audrain Co (04551)396Q0HKH52R 80,600.00 80,600.00 04/27/20120.71004/29/2011 80,600.00 0.710396Q0HKH52R19First Natl Audrain Co (04551)396Q1WJB27Y 284,000.00 284,000.00 01/20/20120.70001/21/2011 284,000.00 0.700396Q1WJB27Y

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 30


DateStated

RateMarket Value





PurchaseDate

Linked Deposits110First Natl Audrain Co (04551)396QOMKE15I 225,000.00 225,000.00 04/20/20120.71004/22/2011 225,000.00 0.710396QOMKE15I96First Natl Audrain Co (04551)396QXHKG24K 521,000.00 521,000.00 04/06/20120.35004/08/2011 521,000.00 0.350396QXHKG24K

187City Bank & Trust Co (15142)403OGEKH00J 140,000.00 140,000.00 07/06/20120.20007/08/2011 140,000.00 0.200403OGEKH00J33Bank of Monticello (12232)409OA5KJ38Q 300,000.00 300,000.00 02/03/20120.25002/04/2011 300,000.00 0.250409OA5KJ38Q82Bank of Monticello (12232)409OCVKG53T 195,269.00 195,269.00 03/23/20120.24003/25/2011 195,269.00 0.240409OCVKG53T

152Bank of Monticello (12232)409TE1KQ07J 107,016.00 107,016.00 06/01/20120.20006/03/2011 107,016.00 0.200409TE1KQ07J131Bank of Monticello (12232)409TEEKI13Z 150,000.00 150,000.00 05/11/20120.21005/13/2011 150,000.00 0.210409TEEKI13Z362Montrose Savings Bank (08594)410L1KI23C 240,000.00 240,000.00 12/28/20120.15012/30/2011 240,000.00 0.150410L1KI23C250First National Bank (04598)422OIGKG31B 150,000.00 150,000.00 09/07/20120.17009/09/2011 150,000.00 0.170422OIGKG31B138First National Bank (04598)422Q0CKL364 110,000.00 110,000.00 05/18/20120.69005/20/2011 110,000.00 0.690422Q0CKL36489First National Bank (04598)422QYHKG25D 129,540.00 129,540.00 03/30/20120.22004/01/2011 129,540.00 0.220422QYHKG25D

145First National Bank (04598)422TEVKK54M 359,481.00 359,481.00 05/25/20120.22005/27/2011 359,481.00 0.220422TEVKK54M278First National Bank (04598)422TJEKH32I 303,785.00 303,785.00 10/05/20120.16010/07/2011 303,785.00 0.160422TJEKH32I68Bank of New Cambria (10626)424OCHKN443 131,000.00 131,000.00 03/09/20120.24003/11/2011 131,000.00 0.240424OCHKN443

110St Clair County St Bk(11002)447ODTKH33V 17,994.00 17,994.00 04/20/20120.21004/22/2011 17,994.00 0.210447ODTKH33V194St Clair County St Bk(11002)447OGKKI08R 135,389.00 135,389.00 07/13/20120.19007/15/2011 135,389.00 0.190447OGKKI08R264St Clair County St Bk(11002)447OIUKG38Z 79,149.00 79,149.00 09/21/20120.17009/23/2011 79,149.00 0.170447OIUKG38Z173St Clair County St Bk(11002)447Q0GKE50S 113,361.00 113,361.00 06/22/20120.20006/24/2011 113,361.00 0.200447Q0GKE50S145St Clair County St Bk(11002)447TEVKK55L 43,945.00 43,945.00 05/25/20120.22005/27/2011 43,945.00 0.220447TEVKK55L145St Clair County St Bk(11002)447TEVKL104 166,250.00 166,250.00 05/25/20120.22005/27/2011 166,250.00 0.220447TEVKL104159St Clair County St Bk(11002)447TFGKP55B 195,792.00 195,792.00 06/08/20120.21006/10/2011 195,792.00 0.210447TFGKP55B222Midwest Regional Bank (08889)448THIKJ55Z 1,500,000.00 1,500,000.00 08/10/20120.90008/12/2011 1,500,000.00 0.900448THIKJ55Z334Paris National Bank (04556)455K3KK14H 30,606.00 30,606.00 11/30/20120.16012/02/2011 30,606.00 0.160455K3KK14H306Paris National Bank (04556)455KAKJ37A 43,755.00 43,755.00 11/02/20120.72011/04/2011 43,755.00 0.720455KAKJ37A320Paris National Bank (04556)455KNKL39J 157,917.00 157,917.00 11/16/20120.72011/18/2011 157,917.00 0.720455KNKL39J103Paris National Bank (04556)455ODKKN35D 27,000.00 27,000.00 04/13/20120.21004/15/2011 27,000.00 0.210455ODKKN35D19Paris National Bank (04556)455Q0CKD45O 12,000.00 12,000.00 01/20/20120.26001/21/2011 12,000.00 0.260455Q0CKD45O

187Paris National Bank (04556)455QD3KC04C 50,000.00 50,000.00 07/06/20120.65007/08/2011 50,000.00 0.650455QD3KC04C334The Bank of Missouri (01617)461K3KJ54V 108,000.00 108,000.00 11/30/20120.16012/02/2011 108,000.00 0.160461K3KJ54V292The Bank of Missouri (01617)461OJSKI40K 445,000.00 445,000.00 10/19/20120.67010/21/2011 445,000.00 0.670461OJSKI40K306The Bank of Missouri (01617)461Q0DKD57C 405,000.00 405,000.00 11/02/20120.28011/04/2011 405,000.00 0.280461Q0DKD57C348The Bank of Missouri (01617)461Q0EKK57Y 205,000.00 205,000.00 12/14/20120.14012/16/2011 205,000.00 0.140461Q0EKK57Y180The Bank of Missouri (01617)461Q0MKC48C 600,000.00 600,000.00 06/29/20120.66007/01/2011 600,000.00 0.660461Q0MKC48C215The Bank of Missouri (01617)461Q0VKC35Q 770,000.00 770,000.00 08/03/20120.44008/05/2011 770,000.00 0.440461Q0VKC35Q334The Bank of Missouri (01617)461QHAKD08B 124,000.00 124,000.00 11/30/20120.58012/02/2011 124,000.00 0.580461QHAKD08B103The Bank of Missouri (01617)461TDHKR35Y 7,200.00 7,200.00 04/13/20120.21004/15/2011 7,200.00 0.210461TDHKR35Y103The Bank of Missouri (01617)461TDHKR361 4,800.00 4,800.00 04/13/20120.21004/15/2011 4,800.00 0.210461TDHKR361159The Bank of Missouri (01617)461TFGKP583 111,500.00 111,500.00 06/08/20120.35006/10/2011 111,500.00 0.350461TFGKP583

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 31


DateStated

RateMarket Value





PurchaseDate

Linked Deposits145Legacy Bank and Trust (22319)469OEXKK32E 6,500.00 6,500.00 05/25/20120.22005/27/2011 6,500.00 0.220469OEXKK32E229Legacy Bank and Trust (22319)469OHPKI39E 286,933.00 286,933.00 08/17/20120.19008/19/2011 286,933.00 0.190469OHPKI39E145Legacy Bank and Trust (22319)469TEVKK562 217,000.00 217,000.00 05/25/20120.22005/27/2011 217,000.00 0.220469TEVKK562

5Wells Bank-Platte City (14025)470TADKP464 102,130.00 102,130.00 01/06/20120.61001/07/2011 102,130.00 0.610470TADKP464312First Mdwst Bk-PopBluff(19212)477KEKN20L 918,763.00 918,763.00 11/08/20120.65011/10/2011 918,763.00 0.650477KEKN20L173First Mdwst Bk-PopBluff(19212)477OFTKI15G 236,500.00 236,500.00 06/22/20120.20006/24/2011 236,500.00 0.200477OFTKI15G320First Mdwst Bk-PopBluff(19212)477QCYKL03A 973,266.00 973,266.00 11/16/20120.58011/18/2011 973,266.00 0.580477QCYKL03A194Southern Missouri B&TC(28332)479OGMKG16X 2,100,000.00 2,100,000.00 07/13/20120.19007/15/2011 2,100,000.00 0.190479OGMKG16X201Southern Missouri B&TC(28332)479OGRKM313 140,000.00 140,000.00 07/20/20120.18007/22/2011 140,000.00 0.180479OGRKM313201Southern Missouri B&TC(28332)479OGSKI40D 135,110.00 135,110.00 07/20/20120.18007/22/2011 135,110.00 0.180479OGSKI40D201Southern Missouri B&TC(28332)479OGSKI41Z 230,000.00 230,000.00 07/20/20120.18007/22/2011 230,000.00 0.180479OGSKI41Z208Southern Missouri B&TC(28332)479OGZKL43S 1,150,000.00 1,150,000.00 07/27/20120.19007/29/2011 1,150,000.00 0.190479OGZKL43S208Southern Missouri B&TC(28332)479OGZKL44N 300,000.00 300,000.00 07/27/20120.19007/29/2011 300,000.00 0.190479OGZKL44N208Southern Missouri B&TC(28332)479OGZKL48L 275,000.00 275,000.00 07/27/20120.19007/29/2011 275,000.00 0.190479OGZKL48L208Southern Missouri B&TC(28332)479OGZKL50A 1,250,000.00 1,250,000.00 07/27/20120.19007/29/2011 1,250,000.00 0.190479OGZKL50A208Southern Missouri B&TC(28332)479OGZKL515 375,110.00 375,110.00 07/27/20120.19007/29/2011 375,110.00 0.190479OGZKL515208Southern Missouri B&TC(28332)479OGZKL53T 168,000.00 168,000.00 07/27/20120.19007/29/2011 168,000.00 0.190479OGZKL53T208Southern Missouri B&TC(28332)479OGZKL54P 319,000.00 319,000.00 07/27/20120.19007/29/2011 319,000.00 0.190479OGZKL54P208Southern Missouri B&TC(28332)479OGZKL54U 750,110.00 750,110.00 07/27/20120.19007/29/2011 750,110.00 0.190479OGZKL54U229Southern Missouri B&TC(28332)479OHPKJ31B 400,170.00 400,170.00 08/17/20120.19008/19/2011 400,170.00 0.190479OHPKJ31B229Southern Missouri B&TC(28332)479OHPKJ33N 326,000.00 326,000.00 08/17/20120.19008/19/2011 326,000.00 0.190479OHPKJ33N229Southern Missouri B&TC(28332)479OHPKJ34E 675,000.00 675,000.00 08/17/20120.19008/19/2011 675,000.00 0.190479OHPKJ34E229Southern Missouri B&TC(28332)479OHPKJ34X 95,000.00 95,000.00 08/17/20120.19008/19/2011 95,000.00 0.190479OHPKJ34X229Southern Missouri B&TC(28332)479OHPKJ35S 357,000.00 357,000.00 08/17/20120.19008/19/2011 357,000.00 0.190479OHPKJ35S229Southern Missouri B&TC(28332)479OHPKJ36V 308,000.00 308,000.00 08/17/20120.19008/19/2011 308,000.00 0.190479OHPKJ36V229Southern Missouri B&TC(28332)479OHPKJ37Q 732,000.00 732,000.00 08/17/20120.19008/19/2011 732,000.00 0.190479OHPKJ37Q229Southern Missouri B&TC(28332)479OHPKJ383 148,000.00 148,000.00 08/17/20120.19008/19/2011 148,000.00 0.190479OHPKJ383229Southern Missouri B&TC(28332)479OHPKJ38Q 400,110.00 400,110.00 08/17/20120.19008/19/2011 400,110.00 0.190479OHPKJ38Q264Southern Missouri B&TC(28332)479OIUKG55N 1,700,000.00 1,700,000.00 09/21/20120.17009/23/2011 1,700,000.00 0.170479OIUKG55N215Southern Missouri B&TC(28332)479Q4VKB30Z 351,500.00 351,500.00 08/03/20120.19008/05/2011 351,500.00 0.190479Q4VKB30Z180Southern Missouri B&TC(28332)479Q5XKK31E 500,000.00 500,000.00 06/29/20120.20007/01/2011 500,000.00 0.200479Q5XKK31E215Southern Missouri B&TC(28332)479QZVKB26J 418,500.00 418,500.00 08/03/20120.19008/05/2011 418,500.00 0.190479QZVKB26J131Southern Missouri B&TC(28332)479TEEKQ00Q 460,000.00 460,000.00 05/11/20120.21005/13/2011 460,000.00 0.210479TEEKQ00Q166Southern Missouri B&TC(28332)479TFNKM40S 200,000.00 200,000.00 06/15/20120.20006/17/2011 200,000.00 0.200479TFNKM40S166Southern Missouri B&TC(28332)479TFNKO552 195,000.00 195,000.00 06/15/20120.20006/17/2011 195,000.00 0.200479TFNKO552152First State Bnk - Purdy(16162)483OE5KO46V 340,348.00 340,348.00 06/01/20120.20006/03/2011 340,348.00 0.200483OE5KO46V61Phelps County Bank (18841)503QSOKG19L 135,000.00 135,000.00 03/02/20120.73003/04/2011 135,000.00 0.730503QSOKG19L96Phelps County Bank (18841)503TDDKJ21X 75,771.00 75,771.00 04/06/20120.22004/08/2011 75,771.00 0.220503TDDKJ21X

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 32


DateStated

RateMarket Value





PurchaseDate

Linked Deposits208Commun Bk Russellville(14604)509OGZKM00M 85,000.00 85,000.00 07/27/20120.19007/29/2011 85,000.00 0.190509OGZKM00M75Town & Country Bank (13071)512TCKKN35O 245,000.00 245,000.00 03/16/20120.24003/18/2011 245,000.00 0.240512TCKKN35O5Montgomery Bank (08255)531OADKN26N 380,223.00 380,223.00 01/06/20120.25001/07/2011 380,223.00 0.250531OADKN26N

117Montgomery Bank (08255)531TDVKJ355 172,258.00 172,258.00 04/27/20120.21004/29/2011 172,258.00 0.210531TDVKJ35540Alliance Bank (34566)545OBHKI33Z 200,000.00 200,000.00 02/10/20120.25002/10/2011 200,000.00 0.250545OBHKI33Z

306Empire Bank (17633)548KAKJ42W 55,054.00 55,054.00 11/02/20120.16011/04/2011 55,054.00 0.160548KAKJ42W312Empire Bank (17633)548KGKH20B 521,376.00 521,376.00 11/08/20120.16011/10/2011 521,376.00 0.160548KGKH20B26Empire Bank (17633)548OAXKI23X 475,000.00 475,000.00 01/27/20120.26001/28/2011 475,000.00 0.260548OAXKI23X

152Empire Bank (17633)548OE5KG56D 703,693.00 703,693.00 06/01/20120.20006/03/2011 703,693.00 0.200548OE5KG56D180Empire Bank (17633)548OF2KI085 150,000.00 150,000.00 06/29/20120.90007/01/2011 150,000.00 0.900548OF2KI085173Empire Bank (17633)548OFTKN46Z 1,285,685.00 1,285,685.00 06/22/20120.20006/24/2011 1,285,685.00 0.200548OFTKN46Z208Empire Bank (17633)548OGZKM07I 720,409.00 720,409.00 07/27/20120.19007/29/2011 720,409.00 0.190548OGZKM07I341Empire Bank (17633)548Q0WKK46H 1,170,000.00 1,170,000.00 12/07/20120.15012/09/2011 1,170,000.00 0.150548Q0WKK46H306First State Bank (12219)555KAKJ12I 2,275,000.00 2,275,000.00 11/02/20120.78011/04/2011 2,275,000.00 0.780555KAKJ12I320First State Bank (12219)555KNKL37D 118,000.00 118,000.00 11/16/20120.72011/18/2011 118,000.00 0.720555KNKL37D362First State Bank (12219)555L1KI22C 218,000.00 218,000.00 12/28/20120.70012/30/2011 218,000.00 0.700555L1KI22C33First State Bank (12219)555OBCKH32L 555,000.00 555,000.00 02/03/20121.00002/04/2011 555,000.00 1.000555OBCKH32L

131First State Bank (12219)555OEJKO57Y 160,000.00 160,000.00 05/11/20120.90005/13/2011 160,000.00 0.900555OEJKO57Y173First State Bank (12219)555OFTKO27R 566,000.00 566,000.00 06/22/20120.90006/24/2011 566,000.00 0.900555OFTKO27R173First State Bank (12219)555OFUKN54Q 602,000.00 602,000.00 06/22/20120.90006/24/2011 602,000.00 0.900555OFUKN54Q208First State Bank (12219)555OGZKL56P 430,000.00 430,000.00 07/27/20120.80007/29/2011 430,000.00 0.800555OGZKL56P166First State Bank (12219)555Q02KD48K 1,800,000.00 1,800,000.00 06/15/20120.67006/17/2011 1,800,000.00 0.670555Q02KD48K320First State Bank (12219)555Q03KA46G 92,000.00 92,000.00 11/16/20120.58011/18/2011 92,000.00 0.580555Q03KA46G61First State Bank (12219)555Q0BKD42M 225,000.00 225,000.00 03/02/20120.73003/04/2011 225,000.00 0.730555Q0BKD42M

271First State Bank (12219)555Q0GKC48N 120,000.00 120,000.00 09/28/20120.60009/30/2011 120,000.00 0.600555Q0GKC48N75First State Bank (12219)555Q0PKD38C 795,000.00 795,000.00 03/16/20120.73003/18/2011 795,000.00 0.730555Q0PKD38C33First State Bank (12219)555TBBKO51N 1,800,000.00 1,800,000.00 02/03/20120.61002/04/2011 1,800,000.00 0.610555TBBKO51N

138First State Bank (12219)555TERKF52N 400,000.00 400,000.00 05/18/20120.90005/20/2011 400,000.00 0.900555TERKF52N145First State Bank (12219)555TEVKK57G 560,000.00 560,000.00 05/25/20120.90005/27/2011 560,000.00 0.900555TEVKK57G145First State Bank (12219)555TEVKL05R 440,000.00 440,000.00 05/25/20120.90005/27/2011 440,000.00 0.900555TEVKL05R215First State Bank (12219)555THBKQ21C 531,000.00 531,000.00 08/03/20120.90008/05/2011 531,000.00 0.900555THBKQ21C215First State Bank (12219)555THCKG54T 1,545,000.00 1,545,000.00 08/03/20120.80008/05/2011 1,545,000.00 0.800555THCKG54T334Bank of St Elizabeth (12236)558K2KO232 18,000.00 18,000.00 11/30/20121.10012/02/2011 18,000.00 1.100558K2KO232348Bank of St Elizabeth (12236)558LLKJ55Q 100,000.00 100,000.00 12/14/20120.60012/16/2011 100,000.00 0.600558LLKJ55Q355Bank of St Elizabeth (12236)558LSKK41J 100,000.00 100,000.00 12/21/20120.14012/23/2011 100,000.00 0.140558LSKK41J33Bank of St Elizabeth (12236)558OA5KN12H 17,000.00 17,000.00 02/03/20120.25002/04/2011 17,000.00 0.250558OA5KN12H5Bank of St Elizabeth (12236)558OADKN05J 25,000.00 25,000.00 01/06/20120.61001/07/2011 25,000.00 0.610558OADKN05J

12Bank of St Elizabeth (12236)558OAKKH51W 22,000.00 22,000.00 01/13/20120.61001/14/2011 22,000.00 0.610558OAKKH51W

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 33


DateStated

RateMarket Value





PurchaseDate

Linked Deposits19Bank of St Elizabeth (12236)558OARKI41S 222,500.00 222,500.00 01/20/20120.50001/21/2011 222,500.00 0.500558OARKI41S26Bank of St Elizabeth (12236)558OAXKI20V 50,000.00 50,000.00 01/27/20120.61001/28/2011 50,000.00 0.610558OAXKI20V68Bank of St Elizabeth (12236)558OCHKN40E 52,000.00 52,000.00 03/09/20120.50003/11/2011 52,000.00 0.500558OCHKN40E75Bank of St Elizabeth (12236)558OCNKI00Y 58,700.00 58,700.00 03/16/20120.49003/18/2011 58,700.00 0.490558OCNKI00Y

103Bank of St Elizabeth (12236)558ODMKH42M 100,000.00 100,000.00 04/13/20120.21004/15/2011 100,000.00 0.210558ODMKH42M110Bank of St Elizabeth (12236)558ODRKI43S 136,000.00 136,000.00 04/20/20120.58004/22/2011 136,000.00 0.580558ODRKI43S110Bank of St Elizabeth (12236)558ODRKI57D 123,000.00 123,000.00 04/20/20120.58004/22/2011 123,000.00 0.580558ODRKI57D124Bank of St Elizabeth (12236)558OECKO383 70,000.00 70,000.00 05/04/20120.21005/06/2011 70,000.00 0.210558OECKO383138Bank of St Elizabeth (12236)558OERKF39U 264,000.00 264,000.00 05/18/20120.21005/20/2011 264,000.00 0.210558OERKF39U173Bank of St Elizabeth (12236)558OFTKI48M 53,700.00 53,700.00 06/22/20120.46006/24/2011 53,700.00 0.460558OFTKI48M187Bank of St Elizabeth (12236)558OGEKH111 40,000.00 40,000.00 07/06/20120.20007/08/2011 40,000.00 0.200558OGEKH111194Bank of St Elizabeth (12236)558OGKKI14V 272,000.00 272,000.00 07/13/20120.90007/15/2011 272,000.00 0.900558OGKKI14V243Bank of St Elizabeth (12236)558OH5KG55P 40,000.00 40,000.00 08/31/20120.17009/02/2011 40,000.00 0.170558OH5KG55P257Bank of St Elizabeth (12236)558OIMKN18S 90,000.00 90,000.00 09/14/20120.80009/16/2011 90,000.00 0.800558OIMKN18S285Bank of St Elizabeth (12236)558PJKKN39D 41,900.00 41,900.00 10/12/20120.70010/14/2011 41,900.00 0.700558PJKKN39D292Bank of St Elizabeth (12236)558PJSKI24X 40,000.00 40,000.00 10/19/20120.16010/21/2011 40,000.00 0.160558PJSKI24X355Bank of St Elizabeth (12236)558Q0JKG57M 12,000.00 12,000.00 12/21/20120.57012/23/2011 12,000.00 0.570558Q0JKG57M159Bank of St Elizabeth (12236)558Q0KKI36F 28,000.00 28,000.00 06/08/20120.21006/10/2011 28,000.00 0.210558Q0KKI36F138Bank of St Elizabeth (12236)558Q0LKJ35I 17,000.00 17,000.00 05/18/20120.21005/20/2011 17,000.00 0.210558Q0LKJ35I110Bank of St Elizabeth (12236)558QB5KB021 20,000.00 20,000.00 04/20/20120.71004/22/2011 20,000.00 0.710558QB5KB021306Bank of St Elizabeth (12236)558QCAKA03P 82,700.00 82,700.00 11/02/20120.16011/04/2011 82,700.00 0.160558QCAKA03P306Bank of St Elizabeth (12236)558QDXKE04Q 35,000.00 35,000.00 11/02/20120.58011/04/2011 35,000.00 0.580558QDXKE04Q117Bank of St Elizabeth (12236)558QHTKE08O 9,735.00 9,735.00 04/27/20120.21004/29/2011 9,735.00 0.210558QHTKE08O229Bank of St Elizabeth (12236)558QJ1KJ10E 30,000.00 30,000.00 08/17/20120.19008/19/2011 30,000.00 0.190558QJ1KJ10E138Bank of St Elizabeth (12236)558QOBKH152 12,000.00 12,000.00 05/18/20120.21005/20/2011 12,000.00 0.210558QOBKH152194Bank of St Elizabeth (12236)558QWMKH232 144,800.00 144,800.00 07/13/20120.65007/15/2011 144,800.00 0.650558QWMKH232117Bank of St Elizabeth (12236)558TDVKJ36B 65,000.00 65,000.00 04/27/20120.21004/29/2011 65,000.00 0.210558TDVKJ36B145Bank of St Elizabeth (12236)558TEXKP041 14,000.00 14,000.00 05/25/20120.22005/27/2011 14,000.00 0.220558TEXKP041215Bank of St Elizabeth (12236)558THBKQ22J 60,000.00 60,000.00 08/03/20120.19008/05/2011 60,000.00 0.190558THBKQ22J173Southern Commercial Bk (01080)582Q0PKL49U 539,000.00 539,000.00 06/22/20120.46006/24/2011 539,000.00 0.460582Q0PKL49U54Southern Commercial Bk (01080)582Q0TKC32E 4,600,000.00 4,600,000.00 02/24/20120.72002/25/2011 4,600,000.00 0.720582Q0TKC32E

124Southern Commercial Bk (01080)582Q0UKB58X 599,000.00 599,000.00 05/04/20120.47005/06/2011 599,000.00 0.470582Q0UKB58X194Lindell Bank & Trust Co(01073)592OGKKI06A 250,000.00 250,000.00 07/13/20121.00007/15/2011 250,000.00 1.000592OGKKI06A89Cass Commercial Bank (01068)595TC2KI11B 775,000.00 775,000.00 03/30/20121.00004/01/2011 775,000.00 1.000595TC2KI11B5First State Bk-StRobert(19191)603Q0IJB55U 300,000.00 300,000.00 01/06/20120.70001/07/2011 300,000.00 0.700603Q0IJB55U

306Farmers State Bank (01619)604KAKJ20W 10,235.00 10,235.00 11/02/20120.16011/04/2011 10,235.00 0.160604KAKJ20W264Bank of Sullivan (08892)616Q0XKC46E 199,380.00 199,380.00 09/21/20120.17009/23/2011 199,380.00 0.170616Q0XKC46E89United Bank of Union (14334)628Q0BKD44A 850,000.00 850,000.00 03/30/20120.68004/01/2011 850,000.00 0.680628Q0BKD44A

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 34


DateStated

RateMarket Value





PurchaseDate

Linked Deposits131United Bank of Union (14334)628Q0BKD463 250,000.00 250,000.00 05/11/20120.71005/13/2011 250,000.00 0.710628Q0BKD463145Farmers Bk-Northern MO(04539)631OEWKG32N 55,000.00 55,000.00 05/25/20120.90005/27/2011 55,000.00 0.900631OEWKG32N355Royal Banks of Missouri(19512)633LUKH20Q 1,340,000.00 1,340,000.00 12/21/20120.82012/23/2011 1,340,000.00 0.820633LUKH20Q334Bank of Urbana (10606)634K2KK24P 32,126.00 32,126.00 11/30/20120.16012/02/2011 32,126.00 0.160634K2KK24P215Bank of Urbana (10606)634THBKQ24K 15,028.00 15,028.00 08/03/20120.19008/05/2011 15,028.00 0.190634THBKQ24K334Maries County Bank (08576)642K2KK41F 84,000.00 84,000.00 11/30/20120.62012/02/2011 84,000.00 0.620642K2KK41F334Maries County Bank (08576)642K2KK42K 81,000.00 81,000.00 11/30/20120.34012/02/2011 81,000.00 0.340642K2KK42K362Maries County Bank (08576)642L1KI24P 299,000.00 299,000.00 12/28/20120.50012/30/2011 299,000.00 0.500642L1KI24P362Maries County Bank (08576)642L1KK444 156,000.00 156,000.00 12/28/20120.70012/30/2011 156,000.00 0.700642L1KK44412Maries County Bank (08576)642OAKKH222 186,939.00 186,939.00 01/13/20120.26001/14/2011 186,939.00 0.260642OAKKH22240Maries County Bank (08576)642OBHKH27C 20,000.00 20,000.00 02/10/20120.25002/10/2011 20,000.00 0.250642OBHKH27C47Maries County Bank (08576)642OBOKG31R 126,000.00 126,000.00 02/17/20120.90002/18/2011 126,000.00 0.900642OBOKG31R47Maries County Bank (08576)642OBOKG39S 125,000.00 125,000.00 02/17/20120.90002/18/2011 125,000.00 0.900642OBOKG39S54Maries County Bank (08576)642OBVKM52A 35,000.00 35,000.00 02/24/20121.00002/25/2011 35,000.00 1.000642OBVKM52A61Maries County Bank (08576)642OCBKK06H 43,250.00 43,250.00 03/02/20120.24003/04/2011 43,250.00 0.240642OCBKK06H68Maries County Bank (08576)642OCHKN314 464,000.00 464,000.00 03/09/20120.36003/11/2011 464,000.00 0.360642OCHKN31468Maries County Bank (08576)642OCHKN34Z 50,000.00 50,000.00 03/09/20120.49003/11/2011 50,000.00 0.490642OCHKN34Z75Maries County Bank (08576)642OCNKK46M 85,800.00 85,800.00 03/16/20120.24003/18/2011 85,800.00 0.240642OCNKK46M96Maries County Bank (08576)642ODEKM53I 40,000.00 40,000.00 04/06/20120.22004/08/2011 40,000.00 0.220642ODEKM53I

124Maries County Bank (08576)642OEBKN54U 160,000.00 160,000.00 05/04/20120.21005/06/2011 160,000.00 0.210642OEBKN54U159Maries County Bank (08576)642OFGKH052 368,000.00 368,000.00 06/08/20120.90006/10/2011 368,000.00 0.900642OFGKH052201Maries County Bank (08576)642OGSKI14T 209,000.00 209,000.00 07/20/20120.90007/22/2011 209,000.00 0.900642OGSKI14T201Maries County Bank (08576)642OGSKO41X 445,800.00 445,800.00 07/20/20120.90007/22/2011 445,800.00 0.900642OGSKO41X243Maries County Bank (08576)642OH5KH34F 100,000.00 100,000.00 08/31/20120.50009/02/2011 100,000.00 0.500642OH5KH34F222Maries County Bank (08576)642OHIKN26A 233,007.00 233,007.00 08/10/20120.19008/12/2011 233,007.00 0.190642OHIKN26A250Maries County Bank (08576)642OIFKO124 338,000.00 338,000.00 09/07/20120.49009/09/2011 338,000.00 0.490642OIFKO124257Maries County Bank (08576)642OINKH33N 560,448.00 560,448.00 09/14/20120.17009/16/2011 560,448.00 0.170642OINKH33N264Maries County Bank (08576)642OIUKG301 352,641.00 352,641.00 09/21/20120.17009/23/2011 352,641.00 0.170642OIUKG30182Maries County Bank (08576)642Q0BKC51C 170,000.00 170,000.00 03/23/20120.24003/25/2011 170,000.00 0.240642Q0BKC51C

348Maries County Bank (08576)642Q0DKG47D 316,000.00 316,000.00 12/14/20120.14012/16/2011 316,000.00 0.140642Q0DKG47D61Maries County Bank (08576)642Q1WKH27U 79,261.00 79,261.00 03/02/20120.24003/04/2011 79,261.00 0.240642Q1WKH27U

222Maries County Bank (08576)642Q3VKG293 30,000.00 30,000.00 08/10/20120.19008/12/2011 30,000.00 0.190642Q3VKG293159Maries County Bank (08576)642QXEKA24M 200,000.00 200,000.00 06/08/20120.21006/10/2011 200,000.00 0.210642QXEKA24M40Maries County Bank (08576)642TBGKO30O 240,000.00 240,000.00 02/10/20120.25002/10/2011 240,000.00 0.250642TBGKO30O89Maries County Bank (08576)642TC2KI12I 29,000.00 29,000.00 03/30/20120.22004/01/2011 29,000.00 0.220642TC2KI12I

152Maries County Bank (08576)642TE1KQ02C 222,754.00 222,754.00 06/01/20120.20006/03/2011 222,754.00 0.200642TE1KQ02C152Maries County Bank (08576)642TE1KQ03D 107,050.00 107,050.00 06/01/20120.20006/03/2011 107,050.00 0.200642TE1KQ03D152Maries County Bank (08576)642TE1KQ04Q 132,705.00 132,705.00 06/01/20120.20006/03/2011 132,705.00 0.200642TE1KQ04Q

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 35


DateStated

RateMarket Value





PurchaseDate

Linked Deposits124Maries County Bank (08576)642TECKJ44Z 65,000.00 65,000.00 05/04/20120.90005/06/2011 65,000.00 0.900642TECKJ44Z131Maries County Bank (08576)642TEKKI00A 315,200.00 315,200.00 05/11/20120.70005/13/2011 315,200.00 0.700642TEKKI00A145Maries County Bank (08576)642TEVKL06Z 227,835.00 227,835.00 05/25/20120.48005/27/2011 227,835.00 0.480642TEVKL06Z166Maries County Bank (08576)642TFNKM522 64,589.00 64,589.00 06/15/20120.20006/17/2011 64,589.00 0.200642TFNKM522215Maries County Bank (08576)642THBKQ18G 193,000.00 193,000.00 08/03/20120.60008/05/2011 193,000.00 0.600642THBKQ18G19Community First Natl Bk(34610)667TIHJI06W 400,000.00 400,000.00 01/20/20120.70001/21/2011 400,000.00 0.700667TIHJI06W

312Peoples Bank-Wyaconda(15415)674KGKK19O 120,000.00 120,000.00 11/08/20120.65011/10/2011 120,000.00 0.650674KGKK19O348Peoples Bank-Wyaconda(15415)674LNKI09A 31,000.00 31,000.00 12/14/20120.45012/16/2011 31,000.00 0.450674LNKI09A

5Peoples Bank-Wyaconda(15415)674OADKM19Z 55,825.00 55,825.00 01/06/20120.25001/07/2011 55,825.00 0.250674OADKM19Z5Peoples Bank-Wyaconda(15415)674OADKM20U 176,913.00 176,913.00 01/06/20120.25001/07/2011 176,913.00 0.250674OADKM20U

89Peoples Bank-Wyaconda(15415)674OC2KG58E 7,698.00 7,698.00 03/30/20120.22004/01/2011 7,698.00 0.220674OC2KG58E96Peoples Bank-Wyaconda(15415)674ODEKM30E 4,000.00 4,000.00 04/06/20120.22004/08/2011 4,000.00 0.220674ODEKM30E

145Peoples Bank-Wyaconda(15415)674OEXKK36P 15,253.00 15,253.00 05/25/20120.22005/27/2011 15,253.00 0.220674OEXKK36P145Peoples Bank-Wyaconda(15415)674OEXKK40Q 7,800.00 7,800.00 05/25/20120.22005/27/2011 7,800.00 0.220674OEXKK40Q

5Peoples Bank-Wyaconda(15415)674OFTKJ35D 6,650.00 6,650.00 01/06/20120.20006/24/2011 6,650.00 0.200674OFTKJ35D194Peoples Bank-Wyaconda(15415)674OGMKG18V 76,903.00 76,903.00 07/13/20120.19007/15/2011 76,903.00 0.190674OGMKG18V271Peoples Bank-Wyaconda(15415)674OI1KO27S 390,600.00 390,600.00 09/28/20120.80009/30/2011 390,600.00 0.800674OI1KO27S264Peoples Bank-Wyaconda(15415)674OIUKG48E 143,848.00 143,848.00 09/21/20120.17009/23/2011 143,848.00 0.170674OIUKG48E264Peoples Bank-Wyaconda(15415)674Q4XKC30T 25,250.00 25,250.00 09/21/20120.17009/23/2011 25,250.00 0.170674Q4XKC30T299Peoples Bank-Wyaconda(15415)674TJYKQ30F 219,823.00 219,823.00 10/26/20120.49010/28/2011 219,823.00 0.490674TJYKQ30F299Peoples Bank-Wyaconda(15415)674TJYKQ32Y 41,420.00 41,420.00 10/26/20120.15010/28/2011 41,420.00 0.150674TJYKQ32Y306Union Planters Bank713KAKJ48D 271,000.00 271,000.00 11/02/20120.16011/04/2011 271,000.00 0.160713KAKJ48D306Union Planters Bank713KAKJ51E 261,000.00 261,000.00 11/02/20120.16011/04/2011 261,000.00 0.160713KAKJ51E285Union Planters Bank713OJLKH22L 491,500.00 491,500.00 10/12/20120.16010/14/2011 491,500.00 0.160713OJLKH22L292Union Planters Bank713OJSKI46B 205,000.00 205,000.00 10/19/20120.16010/21/2011 205,000.00 0.160713OJSKI46B278Union Planters Bank713TJEKH27L 147,000.00 147,000.00 10/05/20120.16010/07/2011 147,000.00 0.160713TJEKH27L47Regions Bank (12368)713OBPKG28A 272,000.00 272,000.00 02/17/20120.25002/18/2011 272,000.00 0.250713OBPKG28A61Regions Bank (12368)713OCBKI25F 166,031.00 166,031.00 03/02/20120.24003/04/2011 166,031.00 0.240713OCBKI25F

110Regions Bank (12368)713ODRKP08Q 48,000.00 48,000.00 04/20/20120.21004/22/2011 48,000.00 0.210713ODRKP08Q138Regions Bank (12368)713OEQKI08E 99,000.00 99,000.00 05/18/20120.21005/20/2011 99,000.00 0.210713OEQKI08E138Regions Bank (12368)713OEQKJ52P 302,000.00 302,000.00 05/18/20120.21005/20/2011 302,000.00 0.210713OEQKJ52P236Regions Bank (12368)713OHWKL135 563,000.00 563,000.00 08/24/20120.16008/26/2011 563,000.00 0.160713OHWKL13575Regions Bank (12368)713QPDJE16C 634,511.00 634,511.00 03/16/20120.73003/18/2011 634,511.00 0.730713QPDJE16C40Regions Bank (12368)713TBHKH47T 416,200.00 416,200.00 02/10/20120.25002/10/2011 416,200.00 0.250713TBHKH47T82Regions Bank (12368)713TCRKI02J 53,600.00 53,600.00 03/23/20120.24003/25/2011 53,600.00 0.240713TCRKI02J

159Regions Bank (12368)713TFCKK074 217,000.00 217,000.00 06/08/20120.46006/10/2011 217,000.00 0.460713TFCKK074159Regions Bank (12368)713TFCKK10H 8,880.00 8,880.00 06/08/20120.21006/10/2011 8,880.00 0.210713TFCKK10H166Regions Bank (12368)713TFMKK543 480,000.00 480,000.00 06/15/20120.20006/17/2011 480,000.00 0.200713TFMKK543

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 36


DateStated

RateMarket Value





PurchaseDate

Linked Deposits159Southwest Missouri Bank(22876)721Q0JKI35B 351,000.00 351,000.00 06/08/20120.69006/10/2011 351,000.00 0.690721Q0JKI35B61Putnam County State Bk(22895)723OCBKI22M 215,028.00 215,028.00 03/02/20120.24003/04/2011 215,028.00 0.240723OCBKI22M68Putnam County State Bk(22895)723OCHKO00Y 187,195.00 187,195.00 03/09/20120.24003/11/2011 187,195.00 0.240723OCHKO00Y

110Peoples Community St Bk(23115)725ODRKP06A 200,000.00 200,000.00 04/20/20120.70004/22/2011 200,000.00 0.700725ODRKP06A355Metropolitan Nat'l Bank(24311)741LTKO43K 183,170.00 183,170.00 12/21/20120.14012/23/2011 183,170.00 0.140741LTKO43K355Metropolitan Nat'l Bank(24311)741LTKO45C 250,000.00 250,000.00 12/21/20120.90012/23/2011 250,000.00 0.900741LTKO45C236Enterprise Bank (27237)774Q03KA321 500,000.00 500,000.00 08/24/20120.63008/26/2011 500,000.00 0.630774Q03KA321229Enterprise Bank (27237)774Q03KL42W 590,000.00 590,000.00 08/17/20120.64008/19/2011 590,000.00 0.640774Q03KL42W334Enterprise Bank (27237)774Q0DKG49N 3,454,000.00 3,454,000.00 11/30/20120.58012/02/2011 3,454,000.00 0.580774Q0DKG49N89Enterprise Bank (27237)774Q4NKA30X 2,940,000.00 2,940,000.00 03/30/20120.68004/01/2011 2,940,000.00 0.680774Q4NKA30X

145Enterprise Bank (27237)774QMMKE133 3,975,000.00 3,975,000.00 05/25/20120.72005/27/2011 3,975,000.00 0.720774QMMKE133334First Missouri Natl Bank(28930801K2KO29Z 19,000.00 19,000.00 11/30/20120.16012/02/2011 19,000.00 0.160801K2KO29Z334First Missouri Natl Bank(28930801K3KO44F 102,000.00 102,000.00 11/30/20120.16012/02/2011 102,000.00 0.160801K3KO44F131First Missouri Natl Bank(28930801OEJKN29L 180,000.00 180,000.00 05/11/20120.21005/13/2011 180,000.00 0.210801OEJKN29L145First Missouri Natl Bank(28930801OEXKL09Y 22,000.00 22,000.00 05/25/20120.22005/27/2011 22,000.00 0.220801OEXKL09Y243First Missouri Natl Bank(28930801OH4KK38V 30,000.00 30,000.00 08/31/20120.17009/02/2011 30,000.00 0.170801OH4KK38V243Clay County Savings Bk (04055)803Q0GKD42H 660,000.00 660,000.00 08/31/20120.62009/02/2011 660,000.00 0.620803Q0GKD42H320Pulaski Bank (05106)816KNKL33C 210,000.00 210,000.00 11/16/20120.65011/18/2011 210,000.00 0.650816KNKL33C103Pulaski Bank (05106)816ODLKL075 1,750,000.00 1,750,000.00 04/13/20121.00004/15/2011 1,750,000.00 1.000816ODLKL07575Pulaski Bank (05106)816Q02KD59P 2,175,000.00 2,175,000.00 03/16/20120.49003/18/2011 2,175,000.00 0.490816Q02KD59P

306Pulaski Bank (05106)816Q05KE37W 81,671.00 81,671.00 11/02/20120.58011/04/2011 81,671.00 0.580816Q05KE37W145Pulaski Bank (05106)816Q0JKI32F 80,000.00 80,000.00 05/25/20120.59005/27/2011 80,000.00 0.590816Q0JKI32F131Pulaski Bank (05106)816QPMKE16U 1,800,000.00 1,800,000.00 05/11/20120.71005/13/2011 1,800,000.00 0.710816QPMKE16U47Pulaski Bank (05106)816QRVJE18T 1,000,000.00 1,000,000.00 02/17/20120.72002/18/2011 1,000,000.00 0.720816QRVJE18T

334Pulaski Bank (05106)816QUQKK21C 525,000.00 525,000.00 11/30/20120.58012/02/2011 525,000.00 0.580816QUQKK21C96Pulaski Bank (05106)816TDDKJ31F 240,000.00 240,000.00 04/06/20120.80004/08/2011 240,000.00 0.800816TDDKJ31F

117Pulaski Bank (05106)816TDYKP061 5,000.00 5,000.00 04/27/20120.35004/29/2011 5,000.00 0.350816TDYKP061243Pulaski Bank (05106)816TGNKH20B 388,000.00 388,000.00 08/31/20120.38009/02/2011 388,000.00 0.380816TGNKH20B243Pulaski Bank (05106)816TGNKI223 302,000.00 302,000.00 08/31/20120.38009/02/2011 302,000.00 0.380816TGNKI223355F & M Bank & Trust (05608)834LSKK32K 273,000.00 273,000.00 12/21/20120.14012/23/2011 273,000.00 0.140834LSKK32K61F & M Bank & Trust (05608)834OB2KK05P 40,000.00 40,000.00 03/02/20120.24003/04/2011 40,000.00 0.240834OB2KK05P

180F & M Bank & Trust (05608)834OF2KI562 310,000.00 310,000.00 06/29/20120.20007/01/2011 310,000.00 0.200834OF2KI562173F & M Bank & Trust (05608)834OFUKI49C 350,000.00 350,000.00 06/22/20120.20006/24/2011 350,000.00 0.200834OFUKI49C201F & M Bank & Trust (05608)834OGRKM11R 54,000.00 54,000.00 07/20/20120.18007/22/2011 54,000.00 0.180834OGRKM11R201F & M Bank & Trust (05608)834OGRKM15E 93,000.00 93,000.00 07/20/20120.18007/22/2011 93,000.00 0.180834OGRKM15E201F & M Bank & Trust (05608)834OGRKM18K 68,000.00 68,000.00 07/20/20120.18007/22/2011 68,000.00 0.180834OGRKM18K201F & M Bank & Trust (05608)834OGSKI13I 11,000.00 11,000.00 07/20/20120.90007/22/2011 11,000.00 0.900834OGSKI13I208F & M Bank & Trust (05608)834OGZKM12O 49,000.00 49,000.00 07/27/20120.19007/29/2011 49,000.00 0.190834OGZKM12O

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 37


DateStated

RateMarket Value





PurchaseDate

Linked Deposits264F & M Bank & Trust (05608)834OIUKG52L 255,000.00 255,000.00 09/21/20120.17009/23/2011 255,000.00 0.170834OIUKG52L215F & M Bank & Trust (05608)834QDRKI04Q 285,000.00 285,000.00 08/03/20120.19008/05/2011 285,000.00 0.190834QDRKI04Q194Morrill & Jane (01143)837QLWKL12R 1,376,000.00 1,376,000.00 07/13/20120.65007/15/2011 1,376,000.00 0.650837QLWKL12R


Linked Deposits - FFCB33FFCB Note1103500011 1,092,000.00 1,092,000.00 02/03/20120.25002/04/2011 1,092,000.00 0.25031331KBN933FFCB Note110350002 714,000.00 714,000.00 02/03/20120.25002/04/2011 714,000.00 0.25031331KBP468FFCB Note110700001 2,501,000.00 2,501,000.00 03/09/20120.24003/11/2011 2,501,000.00 0.24031331KDY368FFCB Note110700002 350,000.00 350,000.00 03/09/20120.24003/11/2011 350,000.00 0.24031331KDZ0

103FFCB Note111050001 1,334,000.00 1,334,000.00 04/13/20120.21004/15/2011 1,334,000.00 0.21031331KHR4103FFCB Note111050002 2,142,000.00 2,142,000.00 04/13/20120.21004/15/2011 2,142,000.00 0.21031331KHP8117FFCB Note111190010 2,752,000.00 2,752,000.00 04/27/20120.21004/29/2011 2,752,000.00 0.21031331KJR2117FFCB Note111190011 738,000.00 738,000.00 04/27/20120.21004/29/2011 738,000.00 0.21031331KJS0152FFCB Note111540002 3,251,000.00 3,251,000.00 06/01/20120.20006/03/2011 3,251,000.00 0.20031331KMS6152FFCB Note111540003 101,000.00 101,000.00 06/01/20120.20006/03/2011 101,000.00 0.20031331KMT4187FFCB Note111890001 3,340,000.00 3,340,000.00 07/06/20120.20007/08/2011 3,340,000.00 0.20031331KRC6187FFCB Note111890002 1,826,000.00 1,826,000.00 07/06/20120.20007/08/2011 1,826,000.00 0.20031331KRD4222FFCB Note112240922 1,515,000.00 1,515,000.00 08/10/20120.19008/12/2011 1,515,000.00 0.19031331KUF5250FFCB Note112520981 913,000.00 913,000.00 09/07/20120.17009/09/2011 913,000.00 0.17031331KYB0271FFCB Note112730003 200,000.00 200,000.00 09/28/20120.16009/30/2011 200,000.00 0.16031331KD23271FFCB Note112730004 2,184,000.00 2,184,000.00 09/28/20120.16009/30/2011 2,184,000.00 0.16031331KD31320FFCB Note113220101 920,000.00 920,000.00 11/16/20120.16011/18/2011 920,000.00 0.16031331KV49334FFCB Note113360001 976,000.00 976,000.00 11/30/20120.16012/02/2011 976,000.00 0.16131331K2B5


Time Deposits - Linked ( interest)

0.02Subtotal and Average

U.S. Agency Mortgage Backed Sec0FNMA Note081010001 -0.02 -0.02 01/01/20125.40204/10/2008 -0.02 4.13031385HYS50FNMA Note081640223 0.00 0.00 09/01/20125.38006/12/2008 0.00 4.86531377SCS50FNMA Note081900002 0.00 0.00 01/01/20134.77007/08/2008 0.00 4.74031377SSC3

578FNMA Note082310011 521,330.72 522,471.13 08/01/20134.50008/18/2008 546,851.65 4.38931371LB99

522,471.11 4.389546,851.63521,330.70918,103.79Subtotal and Average 578

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 38


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Floating Rate247FFCB Note102860001 25,000,000.00 24,990,187.22 09/04/20120.30010/13/2010 25,006,500.00 0.35831331JFW8158FFCB Note102870001 20,000,000.00 20,000,000.00 06/07/20120.26410/14/2010 19,999,100.00 0.24031331JA94


FDIC89CitiGroup Inc111880001 20,000,000.00 20,089,000.00 03/30/20122.00007/07/2011 20,089,680.00 0.19817314AAF971General Electric Co111170002 21,830,000.00 21,914,471.18 03/12/20122.25004/27/2011 21,919,568.49 0.25336967HAN7

1,258NCUA Guaranteed Notes111670220 3,000,000.00 2,996,399.55 06/12/20151.40006/16/2011 3,038,970.00 1.43662889KAB71,258NCUA Guaranteed Notes111670221 3,000,000.00 2,996,399.55 06/12/20151.40006/16/2011 3,038,970.00 1.43662889KAB7

72US Bancorp111170001 17,451,000.00 17,520,583.10 03/13/20122.25004/27/2011 17,521,065.77 0.25391160HAA5


0.9493,854,696,336.29 3,697,452,097.70 7843,704,880,824.53 3,698,759,233.45Total and Average

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 39

Par Value Book ValueStated

RateMarket Value

December 31, 2011Portfolio Details - Cash




PurchaseDate

0.00

0.9493,854,696,336.29 3,697,452,097.70 784

01,418,120.531,418,120.53

1,418,120.531,418,120.53

SubtotalAccrued Interest at PurchaseAverage Balance

3,706,298,945.06 3,700,177,353.98Total Cash and Investments

Portfolio FY12AP

Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0

missouri state treasurer missouri st fy12 portfolio ... · missouri st fy12 portfolio management...

Documents