missouri state treasurer mo st treas fy08 portfolio ...security type % of portfolio average days to...

MO St Treas FY08Portfolio Management

April 30, 2008

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 120,939,573.91 334 2.63 2.918224121,180,625.00119,500,000.00 2.959U.S. Agency Discount Notes 102,155,186.69 189 2.22 3.92063102,378,182.53102,727,000.00 3.974U.S. Agency Issues - Coupon 989,192,737.58 444 21.53 3.416245991,755,826.61980,685,000.00 3.464Amortizing Commercial Paper Disc. 607,719,106.83 69 13.23 2.56836607,647,461.34609,335,000.00 2.604U.S. Agency Issues - Callable 1,207,517,343.74 1,645 26.28 4.7381,5131,217,128,811.901,202,801,000.00 4.804U.S. Agency Zero Coupon Bonds 6,693,699.68 521 0.15 5.214566,727,733.026,745,000.00 5.286Overnight Repos 263,764,000.00 1 5.74 2.0000263,764,000.00263,764,000.00 2.028Time Deposits - General 663,236,300.00 217 14.44 3.09572663,236,300.00663,236,300.00 3.138Linked Deposits 132,859,157.00 363 2.89 1.579194132,859,157.00132,859,157.00 1.601Linked Deposits - FFCB 84,492,000.00 365 1.84 1.70518284,492,000.0084,492,000.00 1.729U.S. Agency Mortgage Backed Sec 363,716,550.96 1,256 7.92 4.928918374,110,794.46369,054,987.58 4.996U.S. Agency Issues - Floating Rate 51,981,768.27 734 1.13 5.96429252,993,837.7852,555,000.00 6.047

4,594,267,424.66 100.00%Investments

4,618,274,729.644,587,754,444.58 707 558 3.588 3.638

Cash and Accrued Interest

4,602,051,657.27Total Cash and Investments7,784,232.61Subtotal7,784,232.61

4,626,058,962.254,587,754,444.58

7,784,232.61

7,784,232.61

707 558 3.588 3.638

Accrued Interest at Purchase

Current YearApril 30

13,622,705.72Fiscal Year To Date

167,689,320.63

Average Daily BalanceEffective Rate of Return

4,495,617,700.60 4,324,140,829.304.64%3.69%

Total Earnings Month Ending

__________________________________________________ ____________________Mark Mathers, Director of Investments

Portfolio FY08AP

Reporting period 04/01/2008-04/30/2008

Run Date: 05/13/2008 - 09:50 PM (PRF_PM1) SymRept 6.42Report Ver. 5.00

MO St Treas FY08Summary by Type

Grouped by Fund

Missouri State Treasurer

April 30, 2008

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Fund : Short Term

Overnight Repos 155,000,000.00 3.37 0 1 2.028155,000,000.00

U.S. Agency Issues - Coupon 415,858,671.01 9.05 247 31 3.001411,330,000.00

U.S. Agency Discount Notes 9,945,833.33 0.22 39 1 5.32410,000,000.00

U.S. Agency Issues - Callable 347,764,563.00 7.57 1,511 23 4.978345,882,000.00

Amortizing Commercial Paper Disc. 324,399,427.35 7.06 42 14 2.514325,366,000.00

U.S. Treasury Securities - Coupon 50,446,578.78 1.10 174 5 3.33550,000,000.00

Subtotal 75 1,303,415,073.47 28.37 499 3.3221,297,578,000.00

Fund: General Funds : Reserve



U.S. Agency Mortgage Backed Sec 207,891,924.29 4.53 918 34 5.194211,892,410.39

U.S. Agency Issues - Floating Rate 51,981,768.27 1.13 292 7 6.04752,555,000.00

Subtotal 92 796,525,027.55 17.34 1,032 4.836800,070,410.39

Fund: Bond Pool : Investments

Overnight Repos 46,450,000.00 1.01 0 1 2.02846,450,000.00







Subtotal 46 428,290,596.57 9.33 632 4.016428,060,120.78

Fund: GO Bond - General Time Deposit

Time Deposits - General 50,000,000.00 1.09 106 22 3.58050,000,000.00

Subtotal 22 50,000,000.00 1.09 106 3.58050,000,000.00

Fund: Bond Pool - Debt Service

Portfolio FY08AP

Run Date: 05/12/2008 - 12:59 ST (PRF_ST) SymRept 6.42Report Ver. 5.00

Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMO St Treas FY08

Number ofInvestments

April 30, 2008

AverageYTM 365Book Value

Fund: Bond Pool - Debt Service



Subtotal 5 74,845,158.86 1.62 158 4.18174,750,000.00

Fund: Trust Pool : Investments

Overnight Repos 33,620,000.00 0.73 0 1 2.02833,620,000.00

Subtotal 1 33,620,000.00 0.73 0 2.02833,620,000.00

Fund: Trust - General Time Deposits


Subtotal 2 2,500,000.00 0.05 15 1.3002,500,000.00

Fund: General Time Deposits


Subtotal 251 610,736,300.00 13.29 70 3.109610,736,300.00

Fund: Linked: Agriculture

Linked Deposits 71,893,246.00 1.56 188 375 1.61371,893,246.00

Subtotal 375 71,893,246.00 1.56 188 1.61371,893,246.00

Fund: Add Interest: Agriculture

Time Deposits - Linked ( interest) 0.01 0.00 0 1 0.0000.01

Subtotal 1 0.01 0.00 0 0.0000.01

Fund: Linked: Small Business

Linked Deposits 57,990,911.00 1.26 201 342 1.58257,990,911.00

Subtotal 342 57,990,911.00 1.26 201 1.58257,990,911.00

Fund: Add Int: Sm Business

Time Deposits - Linked ( interest) 0.02 0.00 0 2 0.0000.02

Subtotal 2 0.02 0.00 0 0.0000.02

Fund: Linked: Job Creation

Linked Deposits 2,850,000.00 0.06 187 6 1.6942,850,000.00

Subtotal 6 2,850,000.00 0.06 187 1.6942,850,000.00

Portfolio FY08AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMO St Treas FY08

Number ofInvestments

April 30, 2008

AverageYTM 365Book Value

Fund: Linked: Multi Family Housing

Linked Deposits 125,000.00 0.00 239 1 1.300125,000.00

Subtotal 1 125,000.00 0.00 239 1.300125,000.00

Fund: Agribank

Linked Deposits - FFCB 84,492,000.00 1.84 182 45 1.72984,492,000.00

Subtotal 45 84,492,000.00 1.84 182 1.72984,492,000.00

Fund: MODOT Funds-Investments


Overnight Repos 28,694,000.00 0.62 0 1 2.02828,694,000.00



U.S. Agency Zero Coupon Bonds 6,693,699.68 0.15 56 1 5.2866,745,000.00




Subtotal 84 1,076,984,111.21 23.43 667 3.7071,073,088,456.41

Total and Average 1,350 4,594,267,424.69 100.00 558 3.6384,587,754,444.61

Portfolio FY08AP


YTM365

Page 2

Par Value Book ValueMaturity

DateStated

RateMarket Value

April 30, 2008Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMO St Treas FY08

Days toMaturityMoody'sCUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon

4.976US Treasury Note070260001 5,000,000.00 4,997,502.49 10/31/2008 4.87501/26/2007 5,078,125.00 Aaa912828FV7 1834.195US Treasury Note072750002 7,000,000.00 7,003,762.59 05/31/2008 4.87510/02/2007 7,019,687.50 Aaa912828FG0 304.307US Treasury Note072820003 10,000,000.00 10,018,217.22 08/31/2008 4.87510/09/2007 10,106,250.00 Aaa912828FR6 1224.312US Treasury Note072820004 10,000,000.00 10,004,894.41 05/15/2008 5.62510/09/2007 10,015,625.00 Aaa9128274F6 144.431US Treasury Note072880001 10,000,000.00 10,010,949.57 06/30/2008 5.12510/15/2007 10,062,500.00 Aaa912828FJ4 604.444US Treasury Note072880002 10,000,000.00 10,003,377.46 05/31/2008 4.87510/15/2007 10,028,125.00 Aaa912828FG0 301.671US Treasury Note080850004 12,500,000.00 12,629,909.69 02/15/2009 3.00003/25/2008 12,617,187.50 Aaa912828BZ2 2901.707US Treasury Note080930006 10,000,000.00 10,218,394.89 02/15/2009 4.50004/02/2008 10,206,250.00 Aaa912828EV8 2901.797US Treasury Note080950999 15,000,000.00 15,316,794.42 02/15/2009 4.50004/04/2008 15,309,375.00 Aaa912828EV8 2901.976US Treasury Note081090002 10,000,000.00 10,194,122.69 05/15/2009 3.87504/18/2008 10,193,750.00 Aaa912828CH1 3792.098US Treasury Note081120628 10,000,000.00 10,351,521.09 08/15/2009 4.87504/21/2008 10,350,000.00 Aaa912828FP0 4712.014US Treasury Note081140191 10,000,000.00 10,190,127.39 05/15/2009 3.87504/23/2008 10,193,750.00 Aaa912828CH1 379

120,939,573.91121,180,625.00119,500,000.0098,962,358.95Subtotal and Average 2.959 224

U.S. Agency Discount Notes

4.308FHLB Discount Note073550002 10,000,000.00 9,958,900.00 06/06/2008 4.11012/21/2007 9,980,999.76 Aaa313384XU8 362.203FHLB Discount Note080950243 20,000,000.00 19,817,444.44 10/03/2008 2.12004/04/2008 19,826,000.98 Aaa313384J34 1554.313FHLMC Discount Note073550001 10,000,000.00 9,947,483.33 06/16/2008 4.11012/21/2007 9,975,999.45 Aaa313396YE7 463.989FHLMC Discount Note080100001 10,000,000.00 9,962,861.11 06/05/2008 3.82001/10/2008 9,982,000.73 Aaa313396XT5 355.324FNMA Discount Note071970002 10,000,000.00 9,945,833.33 06/09/2008 5.00007/16/2007 9,978,999.33 Aaa313588XX8 394.297FNMA Discount Note073460001 12,727,000.00 12,687,864.48 05/28/2008 4.10012/12/2007 12,709,182.28 Aaa313588XK6 274.336FNMA Discount Note073540001 10,000,000.00 9,944,933.33 06/18/2008 4.13012/20/2007 9,975,000.00 Aaa313588YG4 484.336FNMA Discount Note073540005 20,000,000.00 19,889,866.67 06/18/2008 4.13012/20/2007 19,950,000.00 Aaa313588YG4 48


U.S. Agency Issues - Coupon

5.120FFCB Note070290001 5,000,000.00 4,996,229.59 01/22/2009 5.01001/29/2007 5,084,375.00 Aaa31331XLY6 2664.164FFCB Note073320004 6,060,000.00 6,062,100.02 10/10/2008 4.25011/28/2007 6,109,237.50 Aaa31331S2L6 1622.441FFCB Note080950997 7,449,000.00 7,512,127.12 10/01/2008 4.50004/04/2008 7,514,178.75 Aaa31331X5U2 1533.362FHLB Note032760002m 25,000,000.00 25,026,252.28 08/15/2008 3.75006/01/2005 25,093,750.00 Aaa3133X0LJ6 1064.695FHLB Note051710001 7,500,000.00 7,499,893.66 06/20/2008 5.00006/20/2005 7,525,781.25 Aaa3133XBZD0 504.695FHLB Note051710002 7,500,000.00 7,499,893.66 06/20/2008 5.00006/20/2005 7,525,781.25 Aaa3133XBZD0 504.954FHLB Note062720007 10,000,000.00 9,966,770.55 07/21/2008 3.37509/29/2006 10,021,875.00 Aaa31339YVV1 814.963FHLB Note062720008 10,000,000.00 10,001,211.24 09/12/2008 5.00009/29/2006 10,093,750.00 Aaa3133XEZP7 1345.025FHLB Note062830003 7,535,000.00 7,526,710.83 08/22/2008 4.65010/10/2006 7,586,803.13 Aaa3133XCUA9 1134.898FHLB Note063530010 5,000,000.00 5,043,612.60 05/06/2009 5.82312/19/2006 5,154,687.50 Aaa3133M8JJ4 3704.898FHLB Note063530011 5,000,000.00 5,043,612.60 05/06/2009 5.82312/19/2006 5,154,687.50 Aaa3133M8JJ4 3705.071FHLB Note070110002 10,000,000.00 9,997,406.16 09/12/2008 5.00001/11/2007 10,093,750.00 Aaa3133XEZP7 134

Portfolio FY08AP

Run Date: 05/13/2008 - 09:50 PM (PRF_PM2) SymRept 6.42

Report Ver. 5.00

YTM365

Page 3


DateStated

RateMarket Value





PurchaseDate


5.200FHLB Note070220122 5,000,000.00 4,997,595.19 06/11/2008 4.75001/22/2007 5,012,500.00 Aaa3133XJ6J2 415.156FHLB Note070300002 5,000,000.00 4,988,270.61 12/11/2009 5.00001/30/2007 5,165,625.00 Aaa3133XGYT5 5895.054FHLB Note071060002 10,000,000.00 9,982,053.02 12/12/2008 4.75004/16/2007 10,131,250.00 Aaa3133XDT76 2255.143FHLB Note071500004 10,000,000.00 10,011,065.85 06/12/2009 5.25005/30/2007 10,268,750.00 Aaa3133XFLG9 4075.200FHLB Note071590001 7,000,000.00 7,129,344.64 11/13/2009 6.50006/08/2007 7,371,875.00 Aaa3133MABK4 5615.287FHLB Note071930002 25,000,000.00 24,966,533.23 06/13/2008 4.10007/12/2007 25,046,875.00 Aaa3133XC4D2 435.246FHLB Note072070004 5,170,000.00 5,162,718.62 06/13/2008 4.00007/26/2007 5,179,693.75 Aaa3133XBSV8 434.932FHLB Note072680004 12,900,000.00 12,882,383.10 09/26/2008 4.25009/25/2007 12,996,750.00 Aaa3133XCZS5 1484.577FHLB Note072690002 6,850,000.00 6,851,167.82 09/17/2008 4.62509/26/2007 6,903,515.63 Aaa3133XMDE8 1394.689FHLB Note072820005 5,000,000.00 4,996,699.54 09/08/2008 4.50010/09/2007 5,037,500.00 Aaa3133XCX40 1304.714FHLB Note072830002 15,000,000.00 14,962,163.94 08/22/2008 3.87510/10/2007 15,070,312.50 Aaa3133XCFH1 1134.714FHLB Note072830003 17,500,000.00 17,455,857.93 08/22/2008 3.87510/10/2007 17,582,031.25 Aaa3133XCFH1 1134.717FHLB Note072900001 10,000,000.00 10,005,520.45 07/16/2008 5.00010/17/2007 10,053,125.00 Aaa3133XJMQ8 764.166FHLB Note073320001 7,100,000.00 7,113,337.76 10/17/2008 4.59011/28/2007 7,168,781.25 Aaa3133XMMG3 1694.158FHLB Note073320003 7,100,000.00 7,115,334.91 10/24/2008 4.62511/28/2007 7,171,000.00 Aaa3133XMQG9 1764.086FHLB Note073470001 5,325,000.00 5,346,045.17 12/12/2008 4.75012/13/2007 5,394,890.63 Aaa3133XDT76 2254.181FHLB Note073510001 10,000,000.00 10,013,775.42 10/14/2008 4.50012/17/2007 10,090,625.00 Aaa3133XDJG7 1664.209FHLB Note073620001 10,000,000.00 9,989,753.85 08/22/2008 3.87512/28/2007 10,046,875.00 Aaa3133XCFH1 1132.237FHLB Note080850005 15,000,000.00 15,002,958.62 03/13/2009 2.26003/25/2008 14,943,750.00 Aaa3133XQEN8 3162.186FHLB Note080930001 15,000,000.00 15,114,104.73 11/14/2008 3.62504/02/2008 15,084,375.00 Aaa3133X1XC6 1972.186FHLB Note080930002 10,000,000.00 10,076,069.82 11/14/2008 3.62504/02/2008 10,056,250.00 Aaa3133X1XC6 1972.206FHLB Note080930003 10,000,000.00 10,211,339.34 03/05/2009 4.75004/02/2008 10,175,000.00 Aaa3137EAAQ2 3082.195FHLB Note080930004 23,735,000.00 24,352,182.39 03/13/2009 5.25004/02/2008 24,254,203.13 Aaa3133XFEQ5 3162.318FHLB Note081020001 10,000,000.00 10,300,340.50 06/04/2009 5.12504/11/2008 10,253,125.00 Aaa3133XL6B4 3992.352FHLB Note081070002 10,000,000.00 10,316,308.03 06/12/2009 5.25004/16/2008 10,268,750.00 Aaa3133XFLG9 4072.499FHLB Note081080001 12,855,000.00 13,215,747.39 06/04/2009 5.12504/17/2008 13,180,392.19 Aaa3133XL6B4 3994.154FHLB Note081090029 10,235,000.00 10,560,283.34 10/02/2009 5.00004/18/2008 10,532,454.69 Aaa3133XH7E6 5192.774FHLB Note081090178 10,000,000.00 10,304,189.72 08/05/2009 5.25004/18/2008 10,300,000.00 Aaa3133XGEQ3 4612.398FHLB Note081120001 10,000,000.00 9,992,513.89 04/21/2009 2.32004/21/2008 9,965,625.00 Aaa3133XQTP7 3552.770FHLB Note081120302 20,000,000.00 20,609,377.59 08/05/2009 5.25004/21/2008 20,600,000.00 Aaa3133XGEQ3 4612.720FHLB Note081120303 10,000,000.00 10,335,454.00 09/11/2009 5.25004/21/2008 10,300,000.00 Aaa3133XGJ88 4982.412FHLB Note081140001 20,000,000.00 19,976,533.33 04/23/2009 2.29004/23/2008 19,948,240.00 Aaa3133XQSJ2 3572.485FHLB Note081140361 15,000,000.00 14,980,193.45 01/23/2009 2.27004/23/2008 14,962,500.00 Aaa3133XQUM2 2672.279FHLB Note081150001 15,750,000.00 15,898,152.46 02/13/2009 3.50004/24/2008 15,853,359.38 Aaa3133X3YY3 2882.238FHLB Note081150002 20,000,000.00 20,464,470.59 02/13/2009 5.25004/24/2008 20,400,000.00 Aaa3133MLT88 2882.263FHLB Note081150003 20,000,000.00 20,144,171.00 11/14/2008 3.62504/24/2008 20,112,500.00 Aaa3133X1XC6 1972.275FHLB Note081150012 10,000,000.00 10,316,760.42 03/30/2009 5.80004/24/2008 10,281,250.00 Aaa3133M8BM5 3332.349FHLB Note081150013 20,000,000.00 20,523,993.08 02/13/2009 5.75004/24/2008 20,481,250.00 Aaa3133MMYQ0 288

Portfolio FY08AP


YTM365

Page 4


DateStated

RateMarket Value





PurchaseDate


2.316FHLB Note081150738 30,000,000.00 30,939,118.75 03/30/2009 5.80004/24/2008 30,843,750.00 Aaa3133M8BM5 3333.001FHLB Note081160001 5,000,000.00 4,977,347.56 03/12/2010 2.75004/25/2008 4,993,750.00 Aaa3133XPY57 6802.991FHLB Note081160002 10,000,000.00 9,956,489.07 03/12/2010 2.75004/25/2008 9,987,500.00 Aaa3133XPY57 6802.499FHLB Note081200001 15,000,000.00 14,984,039.17 04/29/2009 2.39004/29/2008 14,953,125.00 Aaa3133XQUC4 3632.421FHLB Note081200839 25,000,000.00 25,483,071.90 03/05/2009 4.75004/29/2008 25,437,500.00 Aaa3137EAAQ2 3082.410FHLB Note081210001 10,000,000.00 9,993,138.33 10/30/2008 2.27004/30/2008 9,987,500.00 Aaa3133XQV25 1823.408FHLMC Note031250001 11,000,000.00 11,000,000.00 05/05/2008 3.50005/05/2003 11,001,331.02 Aaa3128X1AM9 44.473FHLMC Note052070005 15,000,000.00 15,000,000.00 05/23/2008 4.37007/26/2005 15,017,893.98 Aaa3128X4BF7 225.033FHLMC Note062830001 10,000,000.00 9,988,782.08 08/15/2008 4.62510/10/2006 10,064,039.61 Aaa3128X4HK0 1064.978FHLMC Note063620010 10,000,000.00 9,927,675.07 01/12/2009 3.87512/28/2006 10,087,500.00 Aaa3128X2ME2 2565.254FHLMC Note072070003 5,000,000.00 4,996,211.11 06/02/2008 4.35007/26/2007 5,008,325.20 Aaa3128X4BD2 324.778FHLMC Note072330001 24,670,000.00 24,642,536.19 09/19/2008 4.48008/21/2007 24,864,669.24 Aaa3128X4MQ1 1414.579FHLMC Note072690222 25,000,000.00 25,025,840.32 09/12/2008 4.87509/26/2007 25,224,525.45 Aaa3128X5S33 1344.687FHLMC Note072840001 11,000,000.00 10,957,832.13 09/15/2008 3.62510/11/2007 11,051,562.50 Aaa3134A4UD4 1374.142FHLMC Note073540003 6,075,000.00 6,101,275.30 10/15/2008 5.12512/20/2007 6,150,937.50 Aaa3134A2UJ5 1673.997FHLMC Note080030002 16,317,000.00 16,294,572.90 09/15/2008 3.62501/03/2008 16,393,485.94 Aaa3134A4UD4 1373.878FHLMC Note080070001 10,000,000.00 9,990,565.75 09/15/2008 3.62501/08/2008 10,046,875.00 Aaa3134A4UD4 1372.226FHLMC Note080860001 5,370,000.00 5,532,337.10 03/15/2009 5.75003/26/2008 5,512,640.63 Aaa3134A3EM4 3182.208FHLMC Note080870002 10,000,000.00 9,992,572.09 03/27/2009 2.12503/27/2008 9,959,375.00 Aaa3133XQJB9 3302.212FHLMC Note080930005 20,000,000.00 20,416,252.57 02/17/2009 4.87504/02/2008 20,350,000.00 Aaa3137EAAA7 2922.376FHLMC Note080990335 10,000,000.00 10,243,763.24 07/30/2009 4.37504/08/2008 10,190,625.00 Aaa3128X3SL8 4552.309FHLMC Note081070003 5,000,000.00 4,997,940.08 04/14/2009 2.26504/16/2008 4,980,390.17 Aaa3128X7JW5 3482.705FHLMC Note081090027 6,518,000.00 6,632,356.66 09/22/2009 4.00004/18/2008 6,617,230.03 Aaa3128X3WY5 5092.403FHLMC Note081120301 20,000,000.00 20,385,906.76 02/17/2009 4.87504/21/2008 20,350,000.00 Aaa3137EAAA7 2922.821FHLMC Note081120627 5,000,000.00 5,079,807.05 09/22/2009 4.00004/21/2008 5,076,120.00 Aaa3128X3WY5 5094.700FNMA Note032340001 24,393,000.00 24,426,504.12 09/02/2008 5.12508/22/2007 24,614,061.56 Aaa31359M5T6 1244.735FNMA Note072890002 9,000,000.00 8,990,602.11 06/23/2008 4.00010/16/2007 9,019,687.50 Aaa31359MD75 534.212FNMA Note073650001 23,065,000.00 23,049,251.60 07/15/2008 3.87512/31/2007 23,144,285.94 Aaa31359ME41 752.210FNMA Note080870003 7,653,000.00 7,713,232.84 03/16/2009 3.12503/27/2008 7,684,090.31 Aaa31359MUQ4 3192.195FNMA Note080920003 10,000,000.00 10,177,145.56 03/09/2009 4.30004/01/2008 10,137,500.00 Aaa3136F6M22 3122.394FNMA Note080980002 9,160,000.00 9,385,282.23 04/15/2009 4.87504/07/2008 9,348,925.00 Aaa31359MK69 3492.700FNMA Note081090028 8,900,000.00 9,070,702.89 09/10/2009 4.15004/18/2008 9,052,968.75 Aaa3136F6DJ5 497


Amortizing Commercial Paper Disc.

4.032Archer Daniels Midland080140001 20,000,000.00 19,973,833.33 05/13/2008 3.92501/14/2008 19,981,940.00 P-103948GED1 123.837Archer Daniels Midland080180001 15,000,000.00 14,945,604.17 06/05/2008 3.73001/18/2008 14,958,600.00 P-103948GF57 353.823Archer Daniels Midland080220010 10,000,000.00 9,970,033.33 05/30/2008 3.72001/22/2008 9,977,250.00 P-103948GEW9 29

Portfolio FY08AP


YTM365

Page 5


DateStated

RateMarket Value





PurchaseDate

Amortizing Commercial Paper Disc.

3.827Archer Daniels Midland080220011 15,000,000.00 14,939,550.00 06/09/2008 3.72001/22/2008 14,953,500.00 P-103948GF99 392.919Archer Daniels Midland080460002 15,000,000.00 14,937,062.50 06/23/2008 2.85002/15/2008 14,935,650.00 P-103948GFP3 533.018Archer Daniels Midland080520003 11,353,000.00 11,315,787.39 06/10/2008 2.95002/21/2008 11,316,795.28 P-103948GFA6 402.290Archer Daniels Midland081070839 30,000,000.00 29,908,125.00 06/19/2008 2.25004/16/2008 29,881,260.00 P-103948GFK4 492.268AT&T Inc080840001 20,000,000.00 19,982,655.56 05/15/2008 2.23003/24/2008 19,978,840.00 P-10020A2EF5 142.286AT&T Inc081080004 30,000,000.00 29,962,500.00 05/21/2008 2.25004/17/2008 29,952,570.00 P-10020A2EM0 202.238AT&T Inc081080006 25,000,000.00 24,934,305.56 06/13/2008 2.20004/17/2008 24,913,825.00 P-10020A2FD9 432.548Cargill Inc080770004 25,000,000.00 24,949,652.78 05/30/2008 2.50003/17/2008 24,943,125.00 P-114178LEW6 292.474Cargill Inc080860002 30,000,000.00 29,943,300.00 05/29/2008 2.43003/26/2008 29,934,030.00 P-114178LEV8 284.590GE Capital073470002 20,000,000.00 19,913,861.11 06/05/2008 4.43012/13/2007 19,952,200.00 P-136959HF51 352.799GE Capital080650009 20,000,000.00 19,861,983.33 07/31/2008 2.73003/05/2008 19,866,080.00 P-136959HGX9 912.514GE Capital080860003 20,000,000.00 19,808,083.33 09/19/2008 2.45003/26/2008 19,790,940.00 P-136959HJK4 1412.639GE Capital081070838 25,000,000.00 24,712,659.72 10/09/2008 2.57004/16/2008 24,700,750.00 P-136959HK97 1612.659GE Capital081080003 15,000,000.00 14,829,491.66 10/06/2008 2.59004/17/2008 14,823,780.00 P-136959HK63 1582.283Leggett & Platt081080005 17,000,000.00 17,000,000.00 05/01/2008 2.25004/17/2008 16,998,878.00 P-152466JE10 02.283Leggett & Platt081150301 23,216,000.00 23,207,294.00 05/07/2008 2.25004/24/2008 23,205,297.42 P-152466JE77 62.283Leggett & Platt081150302 30,000,000.00 29,988,750.00 05/07/2008 2.25004/24/2008 29,986,170.00 P-152466JE77 62.283Leggett & Platt081200840 25,000,000.00 24,982,812.50 05/12/2008 2.25004/29/2008 24,979,325.00 P-152466JEC6 112.261Leggett & Platt081210004 3,616,000.00 3,616,000.00 05/01/2008 2.23004/30/2008 3,615,761.34 P-152466JE10 02.261Leggett & Platt081210005 50,000,000.00 50,000,000.00 05/01/2008 2.23004/30/2008 49,996,700.00 P-152466JE10 02.255Sigma-Aldrich080920002 22,500,000.00 22,498,612.50 05/02/2008 2.22004/01/2008 22,497,007.50 P-182655EE27 12.256Sigma-Aldrich080920005 13,150,000.00 13,143,512.67 05/09/2008 2.22004/01/2008 13,142,070.55 P-182655EE92 82.214Sigma-Aldrich081050001 15,000,000.00 14,989,100.00 05/13/2008 2.18004/14/2008 14,986,455.00 P-182655EED3 122.215Sigma-Aldrich081050002 18,750,000.00 18,732,968.75 05/16/2008 2.18004/14/2008 18,728,587.50 P-182655EEG6 152.234Sigma-Aldrich081200830 8,000,000.00 7,987,288.89 05/27/2008 2.20004/29/2008 7,983,680.00 P-182655EET8 262.255Sigma-Aldrich081210006 36,750,000.00 36,684,278.75 05/30/2008 2.22004/30/2008 36,666,393.75 P-182655EEW1 29


U.S. Agency Issues - Callable

5.642FFCB Note072190001 6,360,000.00 6,361,006.75 08/02/2012 5.65008/07/2007 6,532,912.50 Aaa31331XT44 1,5544.008FFCB Note080780003 12,580,000.00 12,905,153.47 01/04/2013 4.65003/18/2008 12,941,675.00 Aaa31331YLS7 1,7095.522FHLB Note063550064 4,545,000.00 4,548,355.60 06/30/2011 5.70012/21/2006 4,570,565.63 Aaa3133XFX84 1,1555.597FHLB Note071240007 7,680,000.00 7,687,100.82 08/25/2011 5.70005/04/2007 7,764,000.00 Aaa3133XGN59 1,2115.667FHLB Note071660002 10,000,000.00 9,887,343.51 10/27/2011 5.30006/15/2007 10,415,625.00 Aaa3133XHKY7 1,2745.304FHLB Note072340010 7,690,000.00 7,688,360.92 05/01/2012 5.30008/22/2007 7,937,521.88 Aaa3133XKJU0 1,4615.270FHLB Note072360001 5,000,000.00 4,987,263.61 05/15/2012 5.20008/24/2007 5,160,937.50 Aaa3133XKP25 1,4754.998FHLB Note072360009 10,000,000.00 9,791,192.04 06/30/2009 3.10008/24/2007 10,006,250.00 Aaa31339XZ56 4254.980FHLB Note072360998 5,000,000.00 4,940,435.76 11/25/2009 4.17008/24/2007 5,006,250.00 Aaa3133X9ED8 573

Portfolio FY08AP


YTM365

Page 6


DateStated

RateMarket Value





PurchaseDate


5.655FHLB Note072570702 5,790,000.00 5,795,260.32 08/01/2011 5.75009/14/2007 5,840,662.50 Aaa3133XLQT3 1,1875.794FHLB Note072600100 5,535,000.00 5,539,981.50 07/25/2012 5.87509/17/2007 5,585,160.94 Aaa3133XLN33 1,5464.819FHLB Note072750003 10,000,000.00 9,865,812.96 05/13/2010 4.11010/02/2007 10,006,250.00 Aaa3133MYS32 7425.817FHLB Note073180998 6,900,000.00 6,914,775.32 06/29/2012 6.00011/14/2007 6,953,906.25 Aaa3133XLJM6 1,5204.557FHLB Note080080003 12,240,000.00 12,283,324.69 05/07/2010 4.82001/08/2008 12,408,300.00 Aaa3133XMQB0 7364.877FHLB Note080160001 10,000,000.00 10,047,743.06 10/16/2012 5.37501/16/2008 10,150,000.00 Aaa3133XMLJ8 1,6294.218FHLB Note080240010 5,525,000.00 5,528,535.57 01/22/2013 4.25001/24/2008 5,550,898.44 Aaa3133XP3E2 1,7273.976FHLB Note080250922 8,685,000.00 8,709,898.33 01/22/2013 4.05001/25/2008 8,796,276.56 Aaa3133XNYV5 1,7274.000FHLB Note080290002 5,000,000.00 5,000,000.00 01/29/2013 4.00001/29/2008 5,056,250.00 Aaa3133XP3C6 1,7344.000FHLB Note080290003 5,000,000.00 5,000,000.00 01/29/2013 4.00001/29/2008 5,056,250.00 Aaa3133XP3C6 1,7344.000FHLB Note080290004 11,575,000.00 11,575,000.00 01/29/2013 4.00001/29/2008 11,705,218.75 Aaa3133XP3C6 1,7344.312FHLB Note080380001 10,000,000.00 10,009,120.00 02/07/2013 4.35002/07/2008 10,056,250.00 Aaa3133XP6H2 1,7434.000FHLB Note080500001 10,375,000.00 10,375,000.00 02/19/2013 4.00002/19/2008 10,485,234.38 Aaa3133XPEE0 1,7554.275FHLB Note080730002 10,000,000.00 10,294,938.25 10/26/2012 5.05003/13/2008 10,362,500.00 Aaa3133XMLU3 1,6394.557FHLB Note080770003 25,000,000.00 25,587,388.89 05/29/2012 5.25003/17/2008 25,835,937.50 Aaa3133XKUL7 1,4894.399FHLB Note080780001 7,825,000.00 7,878,484.04 11/15/2012 4.60003/18/2008 7,926,998.66 Aaa3133F2TA3 1,6594.558FHLB Note080780002 19,585,000.00 20,045,170.25 05/29/2012 5.25003/18/2008 20,239,873.44 Aaa3133XKUL7 1,4894.700FHLB Note080850001 8,500,000.00 8,587,015.27 11/05/2012 5.00003/25/2008 8,624,843.75 Aaa3133XMTP6 1,6494.186FHLB Note080950028 10,000,000.00 10,265,119.63 11/30/2012 4.85004/04/2008 10,331,250.00 Aaa3133XNB65 1,6744.185FHLB Note080980001 10,000,000.00 10,266,460.88 11/30/2012 4.85004/07/2008 10,331,250.00 Aaa3133XNB65 1,6745.731FHLMC Note062270001 10,000,000.00 10,000,231.03 05/23/2011 5.75008/15/2006 10,015,379.33 Aaa3128X5AD0 1,1175.608FHLMC Note062490002 5,225,000.00 5,226,061.94 05/23/2011 5.75009/06/2006 5,233,035.70 Aaa3128X5AD0 1,1175.626FHLMC Note062890004 10,000,000.00 10,007,740.46 08/11/2011 5.75010/16/2006 10,096,899.41 Aaa3128X5FW3 1,1975.402FHLMC Note071080001 10,000,000.00 9,998,937.09 03/02/2012 5.40004/18/2007 10,111,199.95 Aaa3128X5K80 1,4015.398FHLMC Note071270001 10,000,000.00 10,000,000.00 03/02/2012 5.40005/07/2007 10,111,199.95 Aaa3128X5K80 1,4015.815FHLMC Note071870001 10,000,000.00 9,941,752.99 05/23/2012 5.65007/06/2007 10,022,019.96 Aaa3128X6AK2 1,4836.000FHLMC Note072050003 10,000,000.00 10,000,000.00 07/24/2012 6.00007/24/2007 10,090,049.74 Aaa3128X6GR1 1,5455.837FHLMC Note072210002 10,000,000.00 10,003,152.73 07/09/2012 5.87508/09/2007 10,056,579.59 Aaa3128X6GG5 1,5305.952FHLMC Note072210003 20,000,000.00 20,009,623.19 07/24/2012 6.00008/09/2007 20,180,099.48 Aaa3128X6GR1 1,5455.615FHLMC Note0725600010 15,000,000.00 15,001,768.80 05/23/2012 5.65009/13/2007 15,033,029.94 Aaa3128X6AK2 1,4835.678FHLMC Note072570701 10,000,000.00 10,001,239.18 06/12/2012 5.70009/14/2007 10,041,639.71 Aaa3128X6BP0 1,5034.945FHLMC Note072610007 4,910,000.00 4,866,596.19 06/21/2010 4.50009/18/2007 4,925,976.83 Aaa3128X4CL3 7815.330FHLMC Note073020002 5,000,000.00 5,002,941.18 12/27/2011 5.40010/29/2007 5,026,024.63 Aaa3128X5VF2 1,3355.317FHLMC Note073180999 10,000,000.00 10,007,483.41 12/27/2011 5.40011/14/2007 10,052,049.26 Aaa3128X5VF2 1,3355.539FHLMC Note073251001 5,000,000.00 5,002,644.23 05/23/2012 5.65011/21/2007 5,011,009.98 Aaa3128X6AK2 1,4835.076FHLMC Note073340291 9,387,000.00 9,415,231.94 10/06/2011 5.25011/30/2007 9,490,453.81 Aaa3128X5LP1 1,2535.125FHLMC Note073390001 25,000,000.00 25,065,878.38 10/01/2012 5.25012/05/2007 25,262,226.10 Aaa3128X6MQ6 1,6143.049FHLMC Note073450296 14,000,000.00 14,000,000.00 12/11/2012 2.93912/11/2007 13,994,091.19 Aaa3128X6UF1 1,685

Portfolio FY08AP


YTM365

Page 7


DateStated

RateMarket Value





PurchaseDate


5.309FHLMC Note080110111 20,000,000.00 20,171,455.11 12/04/2012 5.61501/11/2008 20,409,521.48 Aaa3128X6BE5 1,6785.309FHLMC Note080110112 9,800,000.00 9,884,013.00 12/04/2012 5.61501/11/2008 10,000,665.53 Aaa3128X6BE5 1,6784.988FHLMC Note080150001 17,900,000.00 17,992,802.24 10/06/2011 5.25001/15/2008 18,097,275.29 Aaa3128X5LP1 1,2533.986FHLMC Note080290001 10,000,000.00 10,005,930.56 01/29/2013 4.00001/29/2008 10,044,720.46 Aaa3128X6D94 1,7344.456FHLMC Note080460001 20,000,000.00 20,000,000.00 02/15/2013 3.50002/15/2008 20,074,600.22 Aaa3128X6X27 1,7514.279FHLMC Note0807700010 10,000,000.00 9,937,550.84 03/15/2013 3.50003/17/2008 10,046,719.36 Aaa3133F2XG5 1,7794.250FHLMC Note080850002 10,000,000.00 10,093,087.32 01/09/2013 4.50003/25/2008 10,152,330.02 Aaa3128X6YJ9 1,7144.434FHLMC Note080870001 25,000,000.00 25,000,000.00 03/27/2013 3.40003/27/2008 25,193,801.88 Aaa3128X7BX1 1,7914.486FHLMC Note080940004 25,000,000.00 25,000,000.00 04/03/2013 3.43004/03/2008 25,157,451.63 Aaa3128X7ER1 1,7984.486FHLMC Note080940005 25,000,000.00 25,000,000.00 04/03/2013 3.43004/03/2008 25,157,451.63 Aaa3128X7ER1 1,7984.456FHLMC Note080990001 25,000,000.00 25,000,000.00 04/08/2013 3.50004/08/2008 25,169,799.80 Aaa3128X7ES9 1,8034.456FHLMC Note080990002 25,000,000.00 25,000,000.00 04/08/2013 3.50004/08/2008 25,169,799.80 Aaa3128X7ES9 1,8035.228FNMA Note062970001 5,400,000.00 5,341,322.91 11/28/2008 3.21010/24/2006 5,403,375.00 Aaa3136F3VD5 2115.000FNMA Note063470002 6,000,000.00 5,946,368.18 11/28/2008 3.35012/14/2006 6,003,750.00 Aaa3136F3UN4 2114.958FNMA Note063490002 5,000,000.00 4,911,718.09 06/16/2009 3.27012/15/2006 5,003,125.00 Aaa3136F3YT7 4115.125FNMA Note070180100 5,000,000.00 4,907,675.47 06/02/2009 3.30001/18/2007 5,003,125.00 Aaa3136F3VG8 3975.310FNMA Note071450001 10,000,000.00 9,986,580.08 01/29/2010 5.23005/25/2007 10,215,625.00 Aaa31359M4X8 6385.477FNMA Note073020003 17,325,000.00 17,330,179.58 05/22/2012 5.55010/29/2007 17,362,898.44 Aaa31398ABN1 1,4825.476FNMA Note073120001 20,000,000.00 20,051,293.29 09/04/2012 5.62511/08/2007 20,237,500.00 Aaa31398AGM8 1,5875.474FNMA Note073190001 20,190,000.00 20,243,276.45 09/04/2012 5.62511/15/2007 20,429,756.25 Aaa31398AGM8 1,5875.454FNMA Note073240001 15,000,000.00 15,045,540.32 09/04/2012 5.62511/20/2007 15,178,125.00 Aaa31398AGM8 1,5875.404FNMA Note073241004 28,000,000.00 28,015,888.51 05/29/2012 5.50011/21/2007 28,061,250.00 Aaa31398ACL4 1,4895.455FNMA Note073251002 13,920,000.00 13,962,350.25 09/04/2012 5.62511/21/2007 14,085,300.00 Aaa31398AGM8 1,5875.455FNMA Note073251003 10,000,000.00 10,030,424.03 09/04/2012 5.62511/21/2007 10,118,750.00 Aaa31398AGM8 1,5874.966FNMA Note073410005 14,880,000.00 14,880,800.17 11/08/2011 5.00012/07/2007 14,889,300.00 Aaa3136F8VQ5 1,2865.017FNMA Note073450127 10,199,000.00 10,340,110.06 05/19/2011 5.62512/11/2007 10,527,280.31 Aaa3136F7B48 1,1135.017FNMA Note073450128 10,000,000.00 10,138,356.76 05/19/2011 5.62512/11/2007 10,321,875.00 Aaa3136F7B48 1,1134.994FNMA Note073530001 10,000,000.00 10,000,000.00 12/19/2012 4.99112/19/2007 9,900,000.00 Aaa3136F8ZM0 1,6934.994FNMA Note073530002 11,000,000.00 11,000,000.00 12/19/2012 4.99112/19/2007 10,890,000.00 Aaa3136F8YT6 1,6934.722FNMA Note0800090111 20,000,000.00 20,089,843.48 10/15/2010 5.02001/09/2008 20,231,250.00 Aaa31398AHX3 8975.050FNMA Note080080002 10,000,000.00 10,059,291.39 05/07/2012 5.30001/08/2008 10,165,625.00 Aaa31398ABC5 1,4674.834FNMA Note080090222 12,200,000.00 12,253,303.36 11/07/2012 5.00001/09/2008 12,383,000.00 Aaa3133XMU66 1,6515.000FNMA Note080110113 8,420,000.00 8,438,754.63 12/26/2012 4.50001/11/2008 8,548,931.25 Aaa3136F8ZK4 1,7004.503FNMA Note080510009 10,000,000.00 10,082,071.31 01/02/2013 4.75002/20/2008 10,171,875.00 Aaa31398AKW1 1,7074.557FNMA Note080520002 10,000,000.00 10,064,173.03 01/02/2013 4.75002/21/2008 10,171,875.00 Aaa31398AKW1 1,7074.559FNMA Note080530001 10,000,000.00 10,063,772.68 01/02/2013 4.75002/22/2008 10,171,875.00 Aaa31398AKW1 1,7074.456FNMA Note080650001 15,000,000.00 15,000,000.00 03/05/2013 3.50003/05/2008 15,098,437.50 Aaa3136F87B5 1,7694.456FNMA Note080650002 10,000,000.00 10,000,000.00 03/05/2013 3.50003/05/2008 10,065,625.00 Aaa3136F87B5 1,769

Portfolio FY08AP


YTM365

Page 8


DateStated

RateMarket Value





PurchaseDate


4.517FNMA Note080720001 25,000,000.00 25,205,681.03 01/02/2013 4.75003/12/2008 25,429,687.50 Aaa31398AKW1 1,7074.241FNMA Note080730001 10,000,000.00 10,289,815.80 10/30/2012 5.00003/13/2008 10,353,125.00 Aaa3136F8UV5 1,6434.241FNMA Note080730942 11,500,000.00 11,833,156.18 10/30/2012 5.00003/13/2008 11,906,093.75 Aaa3136F8UV5 1,6434.541FNMA Note080770002 25,000,000.00 25,186,880.70 01/02/2013 4.75003/17/2008 25,429,687.50 Aaa31398AKW1 1,7074.011FNMA Note080850003 10,000,000.00 10,218,457.75 01/04/2013 4.55003/25/2008 10,156,250.00 Aaa31398AKN1 1,7094.548FNMA Note080880001 51,155,000.00 51,537,448.97 01/02/2013 4.75003/28/2008 52,034,226.56 Aaa31398AKW1 1,7074.529FNMA Note080910001 15,000,000.00 15,124,057.20 01/02/2013 4.75003/31/2008 15,257,812.50 Aaa31398AKW1 1,7073.167FNMA Note081070001 10,000,000.00 9,953,829.58 04/01/2011 3.00004/16/2008 9,890,625.00 Aaa31398APM8 1,0654.118FNMA Note081080002 10,000,000.00 10,178,749.92 01/04/2013 4.55004/17/2008 10,156,250.00 Aaa31398AKN1 1,7093.363FNMA Note081090001 20,000,000.00 19,804,809.33 04/01/2011 3.00004/18/2008 19,781,250.00 Aaa31398APM8 1,0654.425FNMA Note081150736 15,000,000.00 15,000,000.00 04/24/2013 3.00004/24/2008 15,028,125.00 Aaa3136F9JS3 1,819

1,207,517,343.741,217,128,811.901,202,801,000.001,211,374,993.83Subtotal and Average 4.804 1,513

U.S. Agency Zero Coupon Bonds

5.286FHLMC Note070220121 6,745,000.00 6,693,699.68 06/26/2008 4.88901/22/2007 6,727,733.02 Aaa3128X1RQ2 56


Overnight Repos

2.028Bank of America Tri-party08121TR01 155,000,000.00 155,000,000.00 05/01/2008 2.00004/30/2008 155,000,000.00 P-1SYS08121TR01 02.028Bank of America Tri-party08121TR03 46,450,000.00 46,450,000.00 05/01/2008 2.00004/30/2008 46,450,000.00 P-1SYS08121TR03 02.028Bank of America Tri-party08121TR07 28,694,000.00 28,694,000.00 05/01/2008 2.00004/30/2008 28,694,000.00 P-1SYS08121TR07 02.028Bank of America Tri-party08121TR30 33,620,000.00 33,620,000.00 05/01/2008 2.00004/30/2008 33,620,000.00 P-1SYS08121TR30 0


Time Deposits - General

3.800Southwest Community Bank0030000010 1,000,000.00 1,000,000.00 05/16/2008 3.80011/16/2007 1,000,000.00SYS0030000010 151.200Southwest Community Bank0030000013 2,000,000.00 2,000,000.00 09/26/2008 1.20003/28/2008 2,000,000.00SYS0030000013 1482.500United Security Bank0210000005 200,000.00 200,000.00 08/01/2008 2.50002/01/2008 200,000.00SYS0210000005 923.300Belgrade State Bank0250000015 3,000,000.00 3,000,000.00 06/27/2008 3.30012/28/2007 3,000,000.00SYS0250000015 573.200Belgrade State Bank0250000017 2,000,000.00 2,000,000.00 07/18/2008 3.20001/18/2008 2,000,000.00SYS0250000017 782.200Belgrade State Bank0250000018 2,000,000.00 2,000,000.00 08/08/2008 2.20002/08/2008 2,000,000.00SYS0250000018 995.000First Community Bank0300000009 5,000,000.00 5,000,000.00 05/16/2008 5.00005/18/2007 5,000,000.00SYS0300000009 152.100First Community Bank0300000012n 5,000,000.00 5,000,000.00 08/15/2008 2.10002/15/2008 5,000,000.00SYS0300000012n 1061.200First Community Bank0300000013 5,000,000.00 5,000,000.00 09/26/2008 1.20003/28/2008 5,000,000.00SYS0300000013 1483.500Bank of Bloomsdale0410000022 1,000,000.00 1,000,000.00 07/03/2008 3.50001/04/2008 1,000,000.00SYS0410000022 633.000Bank of Bloomsdale0410000023 1,500,000.00 1,500,000.00 07/25/2008 3.00001/25/2008 1,500,000.00SYS0410000023 852.100Bank of Bloomsdale0410000024 1,500,000.00 1,500,000.00 08/15/2008 2.10002/15/2008 1,500,000.00SYS0410000024 1061.500Bank of Bloomsdale041MDOHO40J 1,000,000.00 1,000,000.00 10/17/2008 1.50004/18/2008 1,000,000.00SYS041MDOHO40J 169

Portfolio FY08AP


YTM365

Page 9


DateStated

RateMarket Value





PurchaseDate


1.500Bank of Bloomsdale041TDWHH43X 1,000,000.00 1,000,000.00 10/24/2008 1.50004/25/2008 1,000,000.00SYS041TDWHH43X 1764.300Bank 210450000001n 1,000,000.00 1,000,000.00 08/15/2008 4.30010/26/2007 1,000,000.00SYS0450000001n 1063.300Mid Missouri Bank0460000017 15,000,000.00 15,000,000.00 07/11/2008 3.30001/11/2008 15,000,000.00SYS0460000017 714.300Branson Bank0510000006n 2,000,000.00 2,000,000.00 05/16/2008 4.30010/26/2007 2,000,000.00SYS0510000006n 151.500Branson Bank051TDWHH45F 2,000,000.00 2,000,000.00 10/24/2008 1.50004/25/2008 2,000,000.00SYS051TDWHH45F 1763.000Community State Bank0530000009 2,000,000.00 2,000,000.00 07/25/2008 3.00001/25/2008 2,000,000.00SYS0530000009 854.300Bank of Bolivar0630000026n 1,250,000.00 1,250,000.00 05/16/2008 4.30010/26/2007 1,250,000.00SYS0630000026n 153.600Bank of Bolivar0630000027 2,000,000.00 2,000,000.00 05/23/2008 3.60011/21/2007 2,000,000.00SYS0630000027 223.400Bank of Bolivar0630000028 1,000,000.00 1,000,000.00 05/30/2008 3.40011/30/2007 1,000,000.00SYS0630000028 293.300Bank of Bolivar0630000029 2,000,000.00 2,000,000.00 06/06/2008 3.30012/07/2007 2,000,000.00SYS0630000029 363.300Bank of Bolivar0630000030 4,500,000.00 4,500,000.00 07/11/2008 3.30001/11/2008 4,500,000.00SYS0630000030 713.000Bank of Bolivar0630000031 1,000,000.00 1,000,000.00 07/25/2008 3.00001/25/2008 1,000,000.00SYS0630000031 851.500Bank of Bolivar0630000032 500,000.00 500,000.00 09/19/2008 1.50003/21/2008 500,000.00SYS0630000032 1411.500Bank of Bolivar063MDOHO42H 2,000,000.00 2,000,000.00 10/17/2008 1.50004/18/2008 2,000,000.00SYS063MDOHO42H 1692.100OBannon Banking Company0650000006 750,000.00 750,000.00 08/22/2008 2.10002/22/2008 750,000.00SYS0650000006 1131.200Regional Missouri Bank0700000028 500,000.00 500,000.00 09/26/2008 1.20003/28/2008 500,000.00SYS0700000028 1484.900FOCUS BANK1030000003 5,000,000.00 5,000,000.00 08/31/2008 4.90010/20/2006 5,000,000.00SYS103000000 1223.000FOCUS BANK1030000009 1,450,000.00 1,450,000.00 07/25/2008 3.00001/25/2008 1,450,000.00SYS1030000009 851.700FOCUS BANK1030000010n 2,000,000.00 2,000,000.00 09/12/2008 1.70003/14/2008 2,000,000.00SYS1030000010N 1343.200Chillicothe State Bank1070000007 855,000.00 855,000.00 06/13/2008 3.20012/14/2007 855,000.00SYS1070000007 431.300Chillicothe State Bank107MDOHO55Fn 500,000.00 500,000.00 05/16/2008 1.30004/18/2008 500,000.00SYS107MDOHO55Fn 155.000Citizens Bank & Trust Co1080000001 10,000,000.00 10,000,000.00 05/23/2008 5.00005/25/2007 10,000,000.00SYS1080000001 224.300Citizens Bank & Trust Co1080000002n 10,000,000.00 10,000,000.00 07/11/2008 4.30010/26/2007 10,000,000.00SYS1080000002n 714.300First National Bank & Trust1250000001n 1,000,000.00 1,000,000.00 08/15/2008 4.30010/26/2007 1,000,000.00SYS1250000001n 1064.300Concordia Bank1270000002n 1,000,000.00 1,000,000.00 05/16/2008 4.30010/26/2007 1,000,000.00SYS1270000002n 153.300Frontenac Bank1340000023 2,000,000.00 2,000,000.00 06/27/2008 3.30012/28/2007 2,000,000.00SYS1340000023 573.500Frontenac Bank1340000024 7,000,000.00 7,000,000.00 07/03/2008 3.50001/04/2008 7,000,000.00SYS1340000024 632.100Frontenac Bank1340000025n 2,500,000.00 2,500,000.00 08/15/2008 2.10002/15/2008 2,500,000.00SYS1340000025n 1061.700Frontenac Bank1340000026 5,000,000.00 5,000,000.00 09/12/2008 1.70003/14/2008 5,000,000.00SYS1340000026 1341.200Frontenac Bank1340000027 2,000,000.00 2,000,000.00 09/26/2008 1.20003/28/2008 2,000,000.00SYS1340000027 1481.500Frontenac Bank134TDAHO013 2,000,000.00 2,000,000.00 10/03/2008 1.50004/04/2008 2,000,000.00SYS134TDAHO013 1554.100Bank of Crocker1350000009 1,161,300.00 1,161,300.00 05/02/2008 4.10011/02/2007 1,161,300.00SYS1350000009 11.700Bank of Crocker1350000010 3,500,000.00 3,500,000.00 09/12/2008 1.70003/14/2008 3,500,000.00SYS1350000010 1345.000Peoples Bank of Cuba1370000006 3,000,000.00 3,000,000.00 05/23/2008 5.00005/25/2007 3,000,000.00SYS1370000006 222.100Peoples Bank of Cuba1370000013n 3,000,000.00 3,000,000.00 08/15/2008 2.10002/15/2008 3,000,000.00SYS1370000013n 1062.500Citizens Bank - Edina1540000035 1,300,000.00 1,300,000.00 08/01/2008 2.50002/01/2008 1,300,000.00SYS1540000035 923.500Citizens Bank of Eldon1550000006 1,500,000.00 1,500,000.00 07/03/2008 3.50001/04/2008 1,500,000.00SYS1550000006 633.200Reliance Bank1640000018 2,000,000.00 2,000,000.00 07/18/2008 3.20001/18/2008 2,000,000.00SYS1640000018 78

Portfolio FY08AP


YTM365

Page 10


DateStated

RateMarket Value





PurchaseDate


2.100Reliance Bank1640000019n 5,000,000.00 5,000,000.00 08/15/2008 2.10002/15/2008 5,000,000.00SYS1640000019n 1061.700Reliance Bank1640000020 2,000,000.00 2,000,000.00 09/12/2008 1.70003/14/2008 2,000,000.00SYS1640000020 1341.500Reliance Bank164TDWHH47Z 2,000,000.00 2,000,000.00 10/24/2008 1.50004/25/2008 2,000,000.00SYS164TDWHH47Z 1765.0001st State Community Bank1700000017 3,000,000.00 3,000,000.00 05/23/2008 5.00005/25/2007 3,000,000.00SYS1700000017 224.1001st State Community Bank1700000025 3,000,000.00 3,000,000.00 05/02/2008 4.10011/02/2007 3,000,000.00SYS1700000025 13.4001st State Community Bank1700000026 2,000,000.00 2,000,000.00 05/30/2008 3.40011/30/2007 2,000,000.00SYS1700000026 293.0001st State Community Bank1700000027 1,000,000.00 1,000,000.00 07/25/2008 3.00001/25/2008 1,000,000.00SYS1700000027 851.2001st State Community Bank1700000030 665,000.00 665,000.00 09/26/2008 1.20003/28/2008 665,000.00SYS1700000030 1481.5001st State Community Bank170TDHHM58Qn 5,000,000.00 5,000,000.00 10/10/2008 1.50004/11/2008 5,000,000.00SYS170TDHHM58Qn 1621.5001st State Community Bank170TDHHN092n 5,000,000.00 5,000,000.00 10/10/2008 1.50004/11/2008 5,000,000.00SYS170TDHHN092n 1624.200Commercial Trust Company1720000001n 500,000.00 500,000.00 09/12/2008 4.20010/26/2007 500,000.00SYS1720000001n 1341.500First Commercial Bank194TDHHI29Gn 2,500,000.00 2,500,000.00 10/10/2008 1.50004/11/2008 2,500,000.00SYS194TDHHI29Gn 1623.300Tri County Trust Company1960000019 500,000.00 500,000.00 06/27/2008 3.30012/28/2007 500,000.00SYS1960000019 571.200Tri County Trust Company1960000025 1,000,000.00 1,000,000.00 09/26/2008 1.20003/28/2008 1,000,000.00SYS1960000025 1484.200Glasgow Savings Bank1970000004n 2,000,000.00 2,000,000.00 09/12/2008 4.20010/26/2007 2,000,000.00SYS1970000004n 1344.200Bank of Gower2010000002n 2,000,000.00 2,000,000.00 09/12/2008 4.20010/26/2007 2,000,000.00SYS2010000002n 1341.300Bank of Gower201MDOHP01Qn 1,000,000.00 1,000,000.00 05/16/2008 1.30004/18/2008 1,000,000.00SYS201MDOHP01Qn 152.100F & M Bank of Hale2100000016 180,000.00 180,000.00 08/15/2008 2.10002/15/2008 180,000.00SYS2100000016 1062.000F & M Bank of Hale2100000017 200,000.00 200,000.00 09/05/2008 2.00003/07/2008 200,000.00SYS2100000017 1271.200F & M Bank of Hale2100000018 250,000.00 250,000.00 09/26/2008 1.20003/28/2008 250,000.00SYS2100000018 1484.200F & C Bank2320000012n 2,000,000.00 2,000,000.00 09/12/2008 4.20010/26/2007 2,000,000.00SYS2320000012n 1344.100F & C Bank2320000013 1,000,000.00 1,000,000.00 05/02/2008 4.10011/02/2007 1,000,000.00SYS2320000013 13.800F & C Bank2320000014 1,000,000.00 1,000,000.00 05/16/2008 3.80011/16/2007 1,000,000.00SYS2320000014 151.300F & C Bank232MDOHO57Zn 2,000,000.00 2,000,000.00 05/16/2008 1.30004/18/2008 2,000,000.00SYS232MDOHO57Zn 153.000Bank of Iberia2420000005 315,000.00 315,000.00 07/25/2008 3.00001/25/2008 315,000.00SYS2420000005 853.400Unico Bank2500000005 8,000,000.00 8,000,000.00 05/30/2008 3.40011/30/2007 8,000,000.00SYS2500000005 291.700Jefferson Bank of Missouri2570000009 3,000,000.00 3,000,000.00 09/12/2008 1.70003/14/2008 3,000,000.00SYS2570000009 1343.400Hawthorn Bank2580000022 5,150,000.00 5,150,000.00 05/30/2008 3.40011/30/2007 5,150,000.00SYS2580000022 293.300Hawthorn Bank2580000023 2,500,000.00 2,500,000.00 06/06/2008 3.30012/07/2007 2,500,000.00SYS2580000023 363.500Hawthorn Bank2580000024 9,000,000.00 9,000,000.00 07/03/2008 3.50001/04/2008 9,000,000.00SYS2580000024 633.000Hawthorn Bank2580000025 700,000.00 700,000.00 07/25/2008 3.00001/25/2008 700,000.00SYS2580000025 852.100Central Trust Bank2590000049n 10,000,000.00 10,000,000.00 08/15/2008 2.10002/15/2008 10,000,000.00SYS2590000049n 1062.100Central Trust Bank2590000050 10,000,000.00 10,000,000.00 08/22/2008 2.10002/22/2008 10,000,000.00SYS2590000050 1134.100Kahoka State Bank2700000005 315,000.00 315,000.00 05/02/2008 4.10011/02/2007 315,000.00SYS2700000005 14.000Central Bank of Kansas City2770000022 1,500,000.00 1,500,000.00 05/09/2008 4.00011/09/2007 1,500,000.00SYS2770000022 83.800Central Bank of Kansas City2770000023 1,500,000.00 1,500,000.00 05/16/2008 3.80011/16/2007 1,500,000.00SYS2770000023 153.500Central Bank of Kansas City2770000024 3,000,000.00 3,000,000.00 07/03/2008 3.50001/04/2008 3,000,000.00SYS2770000024 632.200Central Bank of Kansas City2770000025 1,000,000.00 1,000,000.00 08/08/2008 2.20002/08/2008 1,000,000.00SYS2770000025 99

Portfolio FY08AP


YTM365

Page 11


DateStated

RateMarket Value





PurchaseDate


1.500Central Bank of Kansas City2770000026 1,000,000.00 1,000,000.00 09/19/2008 1.50003/21/2008 1,000,000.00SYS2770000026 1413.800Blue Ridge Bank & Trust2780000009 9,000,000.00 9,000,000.00 05/16/2008 3.80011/16/2007 9,000,000.00SYS2780000009 153.800Union Bank2820000042 5,000,000.00 5,000,000.00 05/16/2008 3.80011/16/2007 5,000,000.00SYS2820000042 153.300Union Bank2820000043 12,000,000.00 12,000,000.00 07/11/2008 3.30001/11/2008 12,000,000.00SYS2820000043 713.200Union Bank2820000044 4,000,000.00 4,000,000.00 07/18/2008 3.20001/18/2008 4,000,000.00SYS2820000044 782.500Union Bank2820000045 2,000,000.00 2,000,000.00 08/01/2008 2.50002/01/2008 2,000,000.00SYS2820000045 922.200Union Bank2820000046 2,000,000.00 2,000,000.00 08/08/2008 2.20002/08/2008 2,000,000.00SYS2820000046 992.100Union Bank2820000047 2,000,000.00 2,000,000.00 08/15/2008 2.10002/15/2008 2,000,000.00SYS2820000047 1062.100Union Bank2820000048 2,000,000.00 2,000,000.00 08/22/2008 2.10002/22/2008 2,000,000.00SYS2820000048 1132.100Union Bank2820000049 2,000,000.00 2,000,000.00 08/29/2008 2.10002/29/2008 2,000,000.00SYS2820000049 1202.000Union Bank2820000050 2,000,000.00 2,000,000.00 09/05/2008 2.00003/07/2008 2,000,000.00SYS2820000050 1271.700Union Bank2820000051 2,000,000.00 2,000,000.00 09/12/2008 1.70003/14/2008 2,000,000.00SYS2820000051 1341.500Union Bank282MDOHO44F 6,000,000.00 6,000,000.00 10/17/2008 1.50004/18/2008 6,000,000.00SYS282MDOHO44F 1695.000Commerce Bank-Kansas City2890000006 10,000,000.00 10,000,000.00 05/09/2008 5.00005/18/2007 10,000,000.00SYS2890000006 83.800UMB Bank, Kansas City2960000005 5,000,000.00 5,000,000.00 05/16/2008 3.80011/16/2007 5,000,000.00SYS2960000005 151.200Missouri Bank & Trust Co3000000007 500,000.00 500,000.00 09/26/2008 1.20003/28/2008 500,000.00SYS3000000007 1484.900KCB Bank3130000006 1,500,000.00 1,500,000.00 08/31/2008 4.90010/20/2006 1,500,000.00SYS3130000006 1225.000KCB Bank3130000012 2,500,000.00 2,500,000.00 05/16/2008 5.00005/18/2007 2,500,000.00SYS3130000012 153.800KCB Bank3130000015 2,500,000.00 2,500,000.00 05/16/2008 3.80011/16/2007 2,500,000.00SYS3130000015 153.300KCB Bank3130000016 1,750,000.00 1,750,000.00 06/06/2008 3.30012/07/2007 1,750,000.00SYS3130000016 362.100KCB Bank3130000017n 2,500,000.00 2,500,000.00 08/15/2008 2.10002/15/2008 2,500,000.00SYS3130000017n 1065.000Kennett National Bank3160000003 9,000,000.00 9,000,000.00 05/23/2008 5.00005/25/2007 9,000,000.00SYS3160000003 222.100Bank Northwest3190000005 1,000,000.00 1,000,000.00 08/22/2008 2.10002/22/2008 1,000,000.00SYS3190000005 1133.600Bank of Kirksville3200000024 2,200,000.00 2,200,000.00 05/23/2008 3.60011/21/2007 2,200,000.00SYS3200000024 223.8001st Community Bank3250000010 5,000,000.00 5,000,000.00 05/16/2008 3.80011/16/2007 5,000,000.00SYS3250000010 152.0001st Community Bank3250000012 410,000.00 410,000.00 09/05/2008 2.00003/07/2008 410,000.00SYS3250000012 1273.300Central Bank-Lake of the Ozark3290000006 1,000,000.00 1,000,000.00 06/27/2008 3.30012/28/2007 1,000,000.00SYS3290000006 573.400Southern Missouri Bank - Marsh3520000019 500,000.00 500,000.00 05/30/2008 3.40011/30/2007 500,000.00SYS3520000019 293.300Southern Missouri Bank - Marsh3520000021 1,000,000.00 1,000,000.00 06/27/2008 3.30012/28/2007 1,000,000.00SYS3520000021 572.100Southern Missouri Bank - Marsh3520000023 500,000.00 500,000.00 08/15/2008 2.10002/15/2008 500,000.00SYS3520000023 1063.800Farmers Bank of Lincoln3560000017 1,000,000.00 1,000,000.00 05/16/2008 3.80011/16/2007 1,000,000.00SYS3560000017 153.200Farmers Bank of Lincoln3560000018 2,295,000.00 2,295,000.00 06/20/2008 3.20012/21/2007 2,295,000.00SYS3560000018 503.300Farmers Bank of Lincoln3560000019 630,000.00 630,000.00 06/27/2008 3.30012/28/2007 630,000.00SYS3560000019 573.000Farmers Bank of Lincoln3560000020 950,000.00 950,000.00 07/25/2008 3.00001/25/2008 950,000.00SYS3560000020 852.500Legends Bank3570000037 500,000.00 500,000.00 08/01/2008 2.50002/01/2008 500,000.00SYS3570000037 922.100Legends Bank3570000038 500,000.00 500,000.00 08/22/2008 2.10002/22/2008 500,000.00SYS3570000038 1132.000Legends Bank3570000041 500,000.00 500,000.00 09/05/2008 2.00003/07/2008 500,000.00SYS3570000041 1275.000Community America CU3590000004 10,000,000.00 10,000,000.00 05/16/2008 5.00005/18/2007 10,000,000.00SYS3590000004 15

Portfolio FY08AP


YTM365

Page 12


DateStated

RateMarket Value





PurchaseDate


1.500Community America CU359TDAHO12I 2,000,000.00 2,000,000.00 10/03/2008 1.50004/04/2008 2,000,000.00SYS359TDAHO12I 1553.300Mercantile Bank of Louisana3630000014 2,500,000.00 2,500,000.00 07/11/2008 3.30001/11/2008 2,500,000.00SYS3630000014 713.200Mercantile Bank of Louisana3630000015 1,200,000.00 1,200,000.00 07/18/2008 3.20001/18/2008 1,200,000.00SYS3630000015 785.000Bank of Macks Creek3670000007 300,000.00 300,000.00 05/23/2008 5.00005/25/2007 300,000.00SYS3670000007 225.000Citizens Nat'l Bank - St L3770000027 5,000,000.00 5,000,000.00 05/16/2008 5.00005/18/2007 5,000,000.00SYS3770000027 154.000Citizens Nat'l Bank - St L3770000036 3,500,000.00 3,500,000.00 05/09/2008 4.00011/09/2007 3,500,000.00SYS3770000036 83.400Citizens Nat'l Bank - St L3770000037 2,000,000.00 2,000,000.00 05/30/2008 3.40011/30/2007 2,000,000.00SYS3770000037 293.300Citizens Nat'l Bank - St L3770000038 2,500,000.00 2,500,000.00 06/06/2008 3.30012/07/2007 2,500,000.00SYS3770000038 363.000Citizens Nat'l Bank - St L3770000039 2,500,000.00 2,500,000.00 07/25/2008 3.00001/25/2008 2,500,000.00SYS3770000039 852.500Citizens Nat'l Bank - St L3770000040 3,000,000.00 3,000,000.00 08/01/2008 2.50002/01/2008 3,000,000.00SYS3770000040 922.100Citizens Nat'l Bank - St L3770000041 2,000,000.00 2,000,000.00 08/15/2008 2.10002/15/2008 2,000,000.00SYS3770000041 1061.700Citizens Nat'l Bank - St L3770000042 2,500,000.00 2,500,000.00 09/12/2008 1.70003/14/2008 2,500,000.00SYS3770000042 1341.500Citizens Nat'l Bank - St L3770000043 2,500,000.00 2,500,000.00 09/19/2008 1.50003/21/2008 2,500,000.00SYS3770000043 1411.300Citizens Nat'l Bank - St L377MDOHO58Kn 2,500,000.00 2,500,000.00 05/16/2008 1.30004/18/2008 2,500,000.00SYS377MDOHO58Kn 154.300Independent Farmers Bank3880000024n 250,000.00 250,000.00 05/16/2008 4.30010/26/2007 250,000.00SYS3880000024n 153.200Independent Farmers Bank3880000025 500,000.00 500,000.00 06/20/2008 3.20012/21/2007 500,000.00SYS3880000025 502.100Independent Farmers Bank3880000027n 500,000.00 500,000.00 08/15/2008 2.10002/15/2008 500,000.00SYS3880000027n 1061.500Mid America Bank394MDOHO45Q 1,000,000.00 1,000,000.00 10/17/2008 1.50004/18/2008 1,000,000.00SYS394MDOHO45Q 1693.300Bank of Monticello4090000043 250,000.00 250,000.00 06/06/2008 3.30012/07/2007 250,000.00SYS4090000043 363.200Bank of Monticello4090000046 1,000,000.00 1,000,000.00 07/18/2008 3.20001/18/2008 1,000,000.00SYS4090000046 781.500Bank of Monticello409MDOHO47A 750,000.00 750,000.00 10/17/2008 1.50004/18/2008 750,000.00SYS409MDOHO47A 1693.000Sun Security Bank of America4150000005 900,000.00 900,000.00 05/16/2008 3.00001/25/2008 900,000.00SYS4150000005 154.300First National Bk Mountain Vie4170000001n 1,000,000.00 1,000,000.00 08/15/2008 4.30010/26/2007 1,000,000.00SYS4170000001n 1063.200Citizens Bank - New Haven4270000018 1,800,000.00 1,800,000.00 06/13/2008 3.20012/14/2007 1,800,000.00SYS4270000018 433.300Citizens Bank - New Haven4270000019 2,000,000.00 2,000,000.00 07/11/2008 3.30001/11/2008 2,000,000.00SYS4270000019 712.000Citizens Bank - New Haven4270000020 1,500,000.00 1,500,000.00 09/05/2008 2.00003/07/2008 1,500,000.00SYS4270000020 1271.500Citizens Bank - New Haven427TDAHO14C 2,000,000.00 2,000,000.00 10/03/2008 1.50004/04/2008 2,000,000.00SYS427TDAHO14C 1555.000Citizens Bank of Newburg4300000004 5,000,000.00 5,000,000.00 05/23/2008 5.00005/25/2007 5,000,000.00SYS4300000004 222.100Citizens Bank of Newburg4300000006n 1,000,000.00 1,000,000.00 08/15/2008 2.10002/15/2008 1,000,000.00SYS4300000006n 1063.600Norbank4360000002 1,000,000.00 1,000,000.00 05/23/2008 3.60011/21/2007 1,000,000.00SYS4360000002 221.500Bank of Odessa439TDHHI17V 3,100,000.00 3,100,000.00 10/10/2008 1.50004/11/2008 3,100,000.00SYS439TDHHI17V 1622.200Ozark Bank4510000017 2,500,000.00 2,500,000.00 08/08/2008 2.20002/08/2008 2,500,000.00SYS4510000017 992.100Ozark Bank4510000018 1,000,000.00 1,000,000.00 08/15/2008 2.10002/15/2008 1,000,000.00SYS4510000018 1062.100Ozark Bank4510000019 1,000,000.00 1,000,000.00 08/22/2008 2.10002/22/2008 1,000,000.00SYS4510000019 1131.200Ozark Bank4510000020 3,000,000.00 3,000,000.00 09/26/2008 1.20003/28/2008 3,000,000.00SYS4510000020 1483.300Paris National Bank4550000027 1,500,000.00 1,500,000.00 06/06/2008 3.30012/07/2007 1,500,000.00SYS4550000027 363.200Paris National Bank4550000029 1,000,000.00 1,000,000.00 07/18/2008 3.20001/18/2008 1,000,000.00SYS4550000029 782.200Paris National Bank4550000031 1,000,000.00 1,000,000.00 08/08/2008 2.20002/08/2008 1,000,000.00SYS4550000031 99

Portfolio FY08AP


YTM365

Page 13


DateStated

RateMarket Value





PurchaseDate


1.300Paris National Bank455MDOHO59Ln 1,000,000.00 1,000,000.00 05/16/2008 1.30004/18/2008 1,000,000.00SYS455MDOHO59Ln 154.300The Bank of Missouri4610000006n 5,000,000.00 5,000,000.00 08/15/2008 4.30010/26/2007 5,000,000.00SYS4610000006n 1061.500The Bank of Missouri461MDOHO48O 1,000,000.00 1,000,000.00 10/17/2008 1.50004/18/2008 1,000,000.00SYS461MDOHO48O 1695.000Sterling Bank4800000002 5,000,000.00 5,000,000.00 05/23/2008 5.00005/25/2007 5,000,000.00SYS4800000002 224.900Peoples Sav Bk-Rhineland4910000003a 2,500,000.00 2,500,000.00 08/29/2008 4.90010/20/2006 2,500,000.00SYS4910000003a 1203.500Peoples Sav Bk-Rhineland4910000006 3,000,000.00 3,000,000.00 07/03/2008 3.50001/04/2008 3,000,000.00SYS4910000006 633.400Security Bank4920000005 850,000.00 850,000.00 05/30/2008 3.40011/30/2007 850,000.00SYS4920000005 293.300Countryside Bank4960000009 500,000.00 500,000.00 06/27/2008 3.30012/28/2007 500,000.00SYS4960000009 571.500Countryside Bank4960000010 300,000.00 300,000.00 09/19/2008 1.50003/21/2008 300,000.00SYS4960000010 1413.600Town & Country Bank5120000029 2,000,000.00 2,000,000.00 05/23/2008 3.60011/21/2007 2,000,000.00SYS5120000029 223.500Town & Country Bank5120000030 1,000,000.00 1,000,000.00 07/03/2008 3.50001/04/2008 1,000,000.00SYS5120000030 632.100Town & Country Bank5120000031 1,000,000.00 1,000,000.00 08/29/2008 2.10002/29/2008 1,000,000.00SYS5120000031 1201.500Town & Country Bank5120000032 1,000,000.00 1,000,000.00 09/19/2008 1.50003/21/2008 1,000,000.00SYS5120000032 1411.200Town & Country Bank5120000033 2,000,000.00 2,000,000.00 09/26/2008 1.20003/28/2008 2,000,000.00SYS5120000033 1481.500Town & Country Bank512MDOHO49S 1,000,000.00 1,000,000.00 10/17/2008 1.50004/18/2008 1,000,000.00SYS512MDOHO49S 1691.500Town & Country Bank512TDWHH48C 1,000,000.00 1,000,000.00 10/24/2008 1.50004/25/2008 1,000,000.00SYS512TDWHH48C 1761.700Heritage State Bank5290000009 215,000.00 215,000.00 09/12/2008 1.70003/14/2008 215,000.00SYS5290000009 1344.100Montgomery Bank5310000067 2,000,000.00 2,000,000.00 05/02/2008 4.10011/02/2007 2,000,000.00SYS5310000067 14.000Montgomery Bank5310000068 2,000,000.00 2,000,000.00 05/09/2008 4.00011/09/2007 2,000,000.00SYS5310000068 83.800Montgomery Bank5310000069 2,000,000.00 2,000,000.00 05/16/2008 3.80011/16/2007 2,000,000.00SYS5310000069 153.600Montgomery Bank5310000070 2,000,000.00 2,000,000.00 05/23/2008 3.60011/21/2007 2,000,000.00SYS5310000070 223.400Montgomery Bank5310000071 2,000,000.00 2,000,000.00 05/30/2008 3.40011/30/2007 2,000,000.00SYS5310000071 293.200Montgomery Bank5310000072 2,000,000.00 2,000,000.00 07/18/2008 3.20001/18/2008 2,000,000.00SYS5310000072 783.000Montgomery Bank5310000073 3,900,000.00 3,900,000.00 07/25/2008 3.00001/25/2008 3,900,000.00SYS5310000073 852.100Montgomery Bank5310000074n 1,300,000.00 1,300,000.00 08/15/2008 2.10002/15/2008 1,300,000.00SYS5310000074n 1062.100Montgomery Bank5310000075 2,000,000.00 2,000,000.00 08/22/2008 2.10002/22/2008 2,000,000.00SYS5310000075 1132.000Montgomery Bank5310000076 2,000,000.00 2,000,000.00 09/05/2008 2.00003/07/2008 2,000,000.00SYS5310000076 1271.700Montgomery Bank5310000077 4,000,000.00 4,000,000.00 09/12/2008 1.70003/14/2008 4,000,000.00SYS5310000077 1341.500Montgomery Bank5310000078 2,000,000.00 2,000,000.00 09/19/2008 1.50003/21/2008 2,000,000.00SYS5310000078 1411.200Montgomery Bank5310000079 2,000,000.00 2,000,000.00 09/26/2008 1.20003/28/2008 2,000,000.00SYS5310000079 1481.500Montgomery Bank531MDOHO50F 2,000,000.00 2,000,000.00 10/17/2008 1.50004/18/2008 2,000,000.00SYS531MDOHO50F 1691.500Montgomery Bank531TDHHI15H 2,000,000.00 2,000,000.00 10/10/2008 1.50004/11/2008 2,000,000.00SYS531TDHHI15H 1621.500Montgomery Bank531TDWHH50L 2,000,000.00 2,000,000.00 10/24/2008 1.50004/25/2008 2,000,000.00SYS531TDWHH50L 1764.200Central Bank of Missouri5370000001n 1,000,000.00 1,000,000.00 09/12/2008 4.20010/26/2007 1,000,000.00SYS5370000001n 1345.000Alliance Bank5450000008 4,000,000.00 4,000,000.00 05/16/2008 5.00005/18/2007 4,000,000.00SYS5450000008 152.500Empire Bank5480000014 2,600,000.00 2,600,000.00 08/01/2008 2.50002/01/2008 2,600,000.00SYS5480000014 921.500Empire Bank548TDWHH52Y 215,000.00 215,000.00 10/24/2008 1.50004/25/2008 215,000.00SYS548TDWHH52Y 1763.600F & M Bank St. Clair5570000016 500,000.00 500,000.00 05/23/2008 3.60011/21/2007 500,000.00SYS5570000016 22

Portfolio FY08AP


YTM365

Page 14


DateStated

RateMarket Value





PurchaseDate


3.200F & M Bank St. Clair5570000017 1,200,000.00 1,200,000.00 06/13/2008 3.20012/14/2007 1,200,000.00SYS5570000017 433.300F & M Bank St. Clair5570000018 3,000,000.00 3,000,000.00 06/27/2008 3.30012/28/2007 3,000,000.00SYS5570000018 572.100F & M Bank St. Clair5570000019 1,000,000.00 1,000,000.00 08/29/2008 2.10002/29/2008 1,000,000.00SYS5570000019 1203.300Bank of St Elizabeth5580000020 1,000,000.00 1,000,000.00 06/06/2008 3.30012/07/2007 1,000,000.00SYS5580000020 363.600Bremen Bank & Trust Company5840000011 5,000,000.00 5,000,000.00 05/23/2008 3.60011/21/2007 5,000,000.00SYS5840000011 223.600Bremen Bank & Trust Company5840000012 1,000,000.00 1,000,000.00 05/23/2008 3.60011/21/2007 1,000,000.00SYS5840000012 222.100Bremen Bank & Trust Company5840000013 2,400,000.00 2,400,000.00 08/22/2008 2.10002/22/2008 2,400,000.00SYS5840000013 1133.400U S Bank5860000007 10,000,000.00 10,000,000.00 05/30/2008 3.40011/30/2007 10,000,000.00SYS5860000007 293.800Lindell Bank & Trust Company5920000010 100,000.00 100,000.00 05/16/2008 3.80011/16/2007 100,000.00SYS5920000010 153.800Lindell Bank & Trust Company5920000011 2,000,000.00 2,000,000.00 05/16/2008 3.80011/16/2007 2,000,000.00SYS5920000011 151.700Lindell Bank & Trust Company5920000014n 2,000,000.00 2,000,000.00 09/12/2008 1.70003/14/2008 2,000,000.00SYS5920000014N 1344.900The Private Bank5940000008 2,500,000.00 2,500,000.00 08/29/2008 4.90010/27/2006 2,500,000.00SYS5940000008 1205.000The Private Bank5940000015 5,000,000.00 5,000,000.00 05/16/2008 5.00005/18/2007 5,000,000.00SYS5940000015 153.400The Private Bank5940000024 3,000,000.00 3,000,000.00 05/30/2008 3.40011/30/2007 3,000,000.00SYS5940000024 293.000The Private Bank5940000026 1,000,000.00 1,000,000.00 07/25/2008 3.00001/25/2008 1,000,000.00SYS5940000026 852.100The Private Bank5940000027n 5,000,000.00 5,000,000.00 08/15/2008 2.10002/15/2008 5,000,000.00SYS5940000027n 1061.200The Private Bank5940000028 1,000,000.00 1,000,000.00 09/26/2008 1.20003/28/2008 1,000,000.00SYS5940000028 1483.800National City Bank of the Midw5990000007 10,000,000.00 10,000,000.00 05/16/2008 3.80011/16/2007 10,000,000.00SYS5990000007 152.100First State Bank of St. Robert6030000005n 95,000.00 95,000.00 08/15/2008 2.10002/15/2008 95,000.00SYS6030000005n 1063.300Bank Star of the Bootheel6080000005 600,000.00 600,000.00 06/27/2008 3.30012/28/2007 600,000.00SYS6080000005 575.000First Community Nat'l Bank6090000005 5,000,000.00 5,000,000.00 05/16/2008 5.00005/18/2007 5,000,000.00SYS6090000005 151.700First Community Nat'l Bank6090000010n 5,000,000.00 5,000,000.00 09/12/2008 1.70003/14/2008 5,000,000.00SYS6090000010N 1341.300First Community Nat'l Bank609MDOHP00Pn 2,500,000.00 2,500,000.00 05/16/2008 1.30004/18/2008 2,500,000.00SYS609MDOHP00Pn 153.300United Bank of Union6280000005 1,000,000.00 1,000,000.00 06/06/2008 3.30012/07/2007 1,000,000.00SYS6280000005 365.000Farmers Bank of Northern Misso6310000003 5,000,000.00 5,000,000.00 05/23/2008 5.00005/25/2007 5,000,000.00SYS6310000003 221.500Farmers Bank of Northern Misso631MDOHO54N 5,000,000.00 5,000,000.00 10/17/2008 1.50004/18/2008 5,000,000.00SYS631MDOHO54N 1694.100Progress Bank of Missouri6320000017 1,000,000.00 1,000,000.00 05/02/2008 4.10011/02/2007 1,000,000.00SYS6320000017 14.000Progress Bank of Missouri6320000018 1,000,000.00 1,000,000.00 05/09/2008 4.00011/09/2007 1,000,000.00SYS6320000018 83.400Progress Bank of Missouri6320000019 500,000.00 500,000.00 05/30/2008 3.40011/30/2007 500,000.00SYS6320000019 292.100Progress Bank of Missouri6320000020 500,000.00 500,000.00 08/29/2008 2.10002/29/2008 500,000.00SYS6320000020 1203.600Maries County Bank6420000029 635,000.00 635,000.00 05/23/2008 3.60011/21/2007 635,000.00SYS6420000029 223.300Maries County Bank6420000030 1,000,000.00 1,000,000.00 06/06/2008 3.30012/07/2007 1,000,000.00SYS6420000030 363.500Maries County Bank6420000031 500,000.00 500,000.00 07/03/2008 3.50001/04/2008 500,000.00SYS6420000031 633.000Maries County Bank6420000032 1,500,000.00 1,500,000.00 07/25/2008 3.00001/25/2008 1,500,000.00SYS6420000032 852.500Maries County Bank6420000033 1,250,000.00 1,250,000.00 08/01/2008 2.50002/01/2008 1,250,000.00SYS6420000033 924.100Bank of Washington6500000014 1,000,000.00 1,000,000.00 05/02/2008 4.10011/02/2007 1,000,000.00SYS6500000014 11.500Bank of Washington650TDHHI10I 2,000,000.00 2,000,000.00 10/10/2008 1.50004/11/2008 2,000,000.00SYS650TDHHI10I 1621.500Bank of Washington650TDWHH541 2,000,000.00 2,000,000.00 10/24/2008 1.50004/25/2008 2,000,000.00SYS650TDWHH541 176

Portfolio FY08AP


YTM365

Page 15


DateStated

RateMarket Value





PurchaseDate


4.900Security Bk of Pulaski County6520000003 2,000,000.00 2,000,000.00 08/29/2008 4.90010/27/2006 2,000,000.00SYS6520000003 1203.200Security Bk of Pulaski County6520000006 2,000,000.00 2,000,000.00 07/18/2008 3.20001/18/2008 2,000,000.00SYS6520000006 784.300West Plains Bank & Trust Co6640000005n 2,000,000.00 2,000,000.00 08/15/2008 4.30010/26/2007 2,000,000.00SYS6640000005n 1064.300West Plains Bank & Trust Co6640000006n 2,000,000.00 2,000,000.00 05/16/2008 4.30010/26/2007 2,000,000.00SYS6640000006n 152.500Peoples Bank - Wyaconda6740000010 350,000.00 350,000.00 08/01/2008 2.50002/01/2008 350,000.00SYS6740000010 923.300Bank Star6990000005 3,000,000.00 3,000,000.00 06/27/2008 3.30012/28/2007 3,000,000.00SYS6990000005 572.100People's Community State Bank7250000005n 1,000,000.00 1,000,000.00 08/15/2008 2.10002/15/2008 1,000,000.00SYS7250000005n 1063.500Commun Bank ElDorado Spr.7320000005 1,500,000.00 1,500,000.00 07/03/2008 3.50001/04/2008 1,500,000.00SYS7320000005 634.300Old Missouri National Bank7390000009n 500,000.00 500,000.00 08/15/2008 4.30010/26/2007 500,000.00SYS7390000009n 1064.300Old Missouri National Bank7390000010n 500,000.00 500,000.00 05/16/2008 4.30010/26/2007 500,000.00SYS7390000010n 153.300Old Missouri National Bank7390000013 800,000.00 800,000.00 06/06/2008 3.30012/07/2007 800,000.00SYS7390000013 361.300Old Missouri National Bank739MDOHP02Vn 1,500,000.00 1,500,000.00 05/16/2008 1.30004/18/2008 1,500,000.00SYS739MDOHP02Vn 153.500First Central Bank7520000009 500,000.00 500,000.00 07/03/2008 3.50001/04/2008 500,000.00SYS7520000009 632.200First Central Bank7520000010 400,000.00 400,000.00 08/08/2008 2.20002/08/2008 400,000.00SYS7520000010 993.600First National Bank7570000003 2,000,000.00 2,000,000.00 05/23/2008 3.60011/21/2007 2,000,000.00SYS7570000003 225.0001st Advantage Bank7690000001 1,000,000.00 1,000,000.00 05/23/2008 5.00005/25/2007 1,000,000.00SYS7690000001 223.800Enterprise Bank7740000012 5,000,000.00 5,000,000.00 05/16/2008 3.80011/16/2007 5,000,000.00SYS7740000012 153.000Enterprise Bank7740000013 2,000,000.00 2,000,000.00 07/25/2008 3.00001/25/2008 2,000,000.00SYS7740000013 852.200Truman Bank7770000005 2,000,000.00 2,000,000.00 08/08/2008 2.20002/08/2008 2,000,000.00SYS7770000005 993.800Premier Bank7870000026 2,500,000.00 2,500,000.00 05/16/2008 3.80011/16/2007 2,500,000.00SYS7870000026 153.300Premier Bank7870000027 8,000,000.00 8,000,000.00 06/06/2008 3.30012/07/2007 8,000,000.00SYS7870000027 363.500Premier Bank7870000028 3,000,000.00 3,000,000.00 07/03/2008 3.50001/04/2008 3,000,000.00SYS7870000028 632.200Premier Bank7870000029 3,000,000.00 3,000,000.00 08/08/2008 2.20002/08/2008 3,000,000.00SYS7870000029 991.700Premier Bank7870000030 3,000,000.00 3,000,000.00 09/12/2008 1.70003/14/2008 3,000,000.00SYS7870000030 1341.200Premier Bank787TDWHI47U 2,500,000.00 2,500,000.00 06/13/2008 1.20004/25/2008 2,500,000.00SYS787TDWHI47U 433.200National Bank of Kansas City7880000012 4,000,000.00 4,000,000.00 05/09/2008 3.20001/18/2008 4,000,000.00SYS7880000012 82.200National Bank of Kansas City7880000013 4,000,000.00 4,000,000.00 05/09/2008 2.20002/08/2008 4,000,000.00SYS7880000013 83.000Concord Bank7890000005 1,500,000.00 1,500,000.00 07/25/2008 3.00001/25/2008 1,500,000.00SYS7890000005 853.300Liberty Bank7910000013 4,000,000.00 4,000,000.00 06/06/2008 3.30012/07/2007 4,000,000.00SYS7910000013 364.200Clay County Savings & Loan8030000001n 2,500,000.00 2,500,000.00 09/12/2008 4.20010/26/2007 2,500,000.00SYS8030000001n 1343.000F & M BANK AND TRUST8340000017 2,000,000.00 2,000,000.00 07/25/2008 3.00001/25/2008 2,000,000.00SYS8340000017 852.100F & M BANK AND TRUST8340000019n 2,000,000.00 2,000,000.00 08/15/2008 2.10002/15/2008 2,000,000.00SYS8340000019n 1063.300Ozarks Federal Savings and Loa8450000007 5,000,000.00 5,000,000.00 06/27/2008 3.30012/28/2007 5,000,000.00SYS8450000007 572.100Ozarks Federal Savings and Loa8450000008n 1,000,000.00 1,000,000.00 08/15/2008 2.10002/15/2008 1,000,000.00SYS8450000008n 106


Portfolio FY08AP


YTM365

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.370Bank of Advance0020000001 231,025.00 231,025.00 05/30/2008 2.37006/01/2007 231,025.00SYS0020000001 292.370Bank of Advance0020000002 364,000.00 364,000.00 07/25/2008 2.37007/27/2007 364,000.00SYS0020000002 851.000Bank of Advance0020000003 297,041.00 297,041.00 02/06/2009 1.00002/08/2008 297,041.00SYS0020000003 2811.200Bank of Advance002OKOGH16Y 625,320.00 625,320.00 12/05/2008 1.20012/07/2007 625,320.00SYS002OKOGH16Y 2181.820Bank of Advance002PHWGJ38W 470,000.00 470,000.00 09/05/2008 1.82009/07/2007 470,000.00SYS002PHWGJ38W 1271.600Alton Bank0080000004 655,000.00 655,000.00 10/31/2008 1.60011/02/2007 655,000.00SYS0080000004 1831.300Alton Bank008PLKGH53E 630,000.00 630,000.00 12/26/2008 1.30012/28/2007 630,000.00SYS008PLKGH53E 2391.000Community First Bank014ODOHI09J 100,000.00 100,000.00 04/17/2009 1.00004/18/2008 100,000.00SYS014ODOHI09J 3512.560Community First Bank014OEDGI10N 100,000.00 100,000.00 05/23/2008 2.56005/25/2007 100,000.00SYS014OEDGI10N 222.660Community First Bank014OEUGI13T 100,000.00 100,000.00 06/13/2008 2.66006/15/2007 100,000.00SYS014OEUGI13T 431.000Community First Bank014TDAHO25N 200,000.00 200,000.00 04/03/2009 1.00004/04/2008 200,000.00SYS014TDAHO25N 3371.620Belgrade State Bank0250000013 112,552.00 112,552.00 10/03/2008 1.62010/05/2007 112,552.00SYS0250000013 1551.200Belgrade State Bank0250000014 1,177,258.00 1,177,258.00 12/05/2008 1.20012/07/2007 1,177,258.00SYS0250000014 2181.300Belgrade State Bank0250000016 113,127.00 113,127.00 01/09/2009 1.30001/11/2008 113,127.00SYS0250000016 2531.000Belgrade State Bank0250000019 160,000.00 160,000.00 03/13/2009 1.00003/14/2008 160,000.00SYS0250000019 3161.600Belgrade State Bank025PIMGO252 500,000.00 500,000.00 10/03/2008 1.60010/05/2007 500,000.00SYS025PIMGO252 1551.720First Community Bank030PIMGK29L 250,000.00 250,000.00 09/19/2008 1.72009/21/2007 250,000.00SYS030PIMGK29L 1411.300Bank of Bloomsdale041OLGGK00Y 500,000.00 500,000.00 01/09/2009 1.30001/11/2008 500,000.00SYS041OLGGK00Y 2531.300Citizen's Bank - Blythedale0440000003 53,000.00 53,000.00 01/09/2009 1.30001/11/2008 53,000.00SYS0440000003 2531.000Mid Missouri Bank046OBOHK152 90,000.00 90,000.00 12/01/2008 1.00003/07/2008 90,000.00SYS046OBOHK152 2142.560Mid Missouri Bank046OEKGJ41B 50,000.00 50,000.00 06/06/2008 2.56006/08/2007 50,000.00SYS046OEKGJ41B 361.000Community State Bank0530000010 2,353,000.00 2,353,000.00 02/20/2009 1.00002/22/2008 2,353,000.00SYS0530000010 2951.000Community State Bank0530000011 221,000.00 221,000.00 02/20/2009 1.00002/22/2008 221,000.00SYS0530000011 2951.000Community State Bank0530000012 117,000.00 117,000.00 02/20/2009 1.00002/22/2008 117,000.00SYS0530000012 2951.000Community State Bank0530000013 196,500.00 196,500.00 03/20/2009 1.00003/21/2008 196,500.00SYS0530000013 3231.000Community State Bank0530000014 247,000.00 247,000.00 03/20/2009 1.00003/21/2008 247,000.00SYS0530000014 3231.000Community State Bank053ODOHI14K 250,000.00 250,000.00 03/20/2009 1.00004/18/2008 250,000.00SYS053ODOHI14K 3231.000Community State Bank053ODOHI15G 105,000.00 105,000.00 03/20/2009 1.00004/18/2008 105,000.00SYS053ODOHI15G 3231.700Community State Bank053PHWGJ46A 260,000.00 260,000.00 08/29/2008 1.70008/31/2007 260,000.00SYS053PHWGJ46A 1201.650County Bank062OJZGN54O 45,000.00 45,000.00 11/07/2008 1.65011/09/2007 45,000.00SYS062OJZGN54O 1901.200County Bank062OKUGN56W 90,000.00 90,000.00 12/12/2008 1.20012/14/2007 90,000.00SYS062OKUGN56W 2251.200County Bank062OKUGO09U 36,000.00 36,000.00 12/05/2008 1.20012/07/2007 36,000.00SYS062OKUGO09U 2181.990OBannon Banking Company065PJCGK235 49,500.00 49,500.00 10/17/2008 1.99010/19/2007 49,500.00SYS065PJCGK235 1691.000Mainstreet Bank066TA4HO413 640,000.00 640,000.00 03/13/2009 1.00003/14/2008 640,000.00SYS066TA4HO413 3161.720First MO State Bank of Cape Co0670000001 500,000.00 500,000.00 09/12/2008 1.72009/14/2007 500,000.00SYS0670000001 1342.560Regional Missouri Bank0700000011 81,000.00 81,000.00 07/18/2008 2.56007/20/2007 81,000.00SYS0700000011 782.060Regional Missouri Bank0700000012 27,000.00 27,000.00 08/22/2008 2.06008/24/2007 27,000.00SYS0700000012 1132.060Regional Missouri Bank0700000013 218,500.00 218,500.00 08/22/2008 2.06008/24/2007 218,500.00SYS0700000013 113

Portfolio FY08AP


YTM365

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

1.860Regional Missouri Bank0700000014 49,232.00 49,232.00 09/05/2008 1.86009/07/2007 49,232.00SYS0700000014 1271.860Regional Missouri Bank0700000015 63,000.00 63,000.00 09/05/2008 1.86009/07/2007 63,000.00SYS0700000015 1271.790Regional Missouri Bank0700000017 108,000.00 108,000.00 10/03/2008 1.79010/05/2007 108,000.00SYS0700000017 1551.890Regional Missouri Bank0700000018 13,500.00 13,500.00 10/24/2008 1.89010/26/2007 13,500.00SYS0700000018 1761.600Regional Missouri Bank0700000019 77,000.00 77,000.00 10/31/2008 1.60011/02/2007 77,000.00SYS0700000019 1831.650Regional Missouri Bank0700000020 100,000.00 100,000.00 11/07/2008 1.65011/09/2007 100,000.00SYS0700000020 1901.650Regional Missouri Bank0700000021 18,000.00 18,000.00 11/07/2008 1.65011/09/2007 18,000.00SYS0700000021 1901.300Regional Missouri Bank0700000022 121,500.00 121,500.00 11/21/2008 1.30011/30/2007 121,500.00SYS0700000022 2041.000Regional Missouri Bank0700000023 13,500.00 13,500.00 01/30/2009 1.00002/01/2008 13,500.00SYS0700000023 2741.000Regional Missouri Bank0700000024 262,000.00 262,000.00 03/13/2009 1.00003/14/2008 262,000.00SYS0700000024 3161.000Regional Missouri Bank0700000025 262,000.00 262,000.00 03/13/2009 1.00003/14/2008 262,000.00SYS0700000025 3161.000Regional Missouri Bank0700000026 160,000.00 160,000.00 03/20/2009 1.00003/21/2008 160,000.00SYS0700000026 3231.000Regional Missouri Bank0700000027 262,000.00 262,000.00 03/20/2009 1.00003/21/2008 262,000.00SYS0700000027 3232.460Regional Missouri Bank070ODZGK12Z 27,000.00 27,000.00 05/09/2008 2.46005/11/2007 27,000.00SYS070ODZGK12Z 82.560Regional Missouri Bank070OE3GJ31X 27,000.00 27,000.00 05/30/2008 2.56006/01/2007 27,000.00SYS070OE3GJ31X 292.560Regional Missouri Bank070OEIGL50J 171,000.00 171,000.00 07/11/2008 2.56007/13/2007 171,000.00SYS070OEIGL50J 712.300Regional Missouri Bank070OFNGH38J 288,000.00 288,000.00 07/03/2008 2.30007/06/2007 288,000.00SYS070OFNGH38J 631.890Regional Missouri Bank070OHWGH54O 36,000.00 36,000.00 09/26/2008 1.89009/28/2007 36,000.00SYS070OHWGH54O 1481.700Regional Missouri Bank070OHWGL43F 250,000.00 250,000.00 10/24/2008 1.70010/26/2007 250,000.00SYS070OHWGL43F 1761.890Regional Missouri Bank070OIYGO49R 1,472,000.00 1,472,000.00 10/24/2008 1.89010/26/2007 1,472,000.00SYS070OIYGO49R 1761.650Regional Missouri Bank070OJZGO245 179,000.00 179,000.00 11/07/2008 1.65011/09/2007 179,000.00SYS070OJZGO245 1901.200Regional Missouri Bank070OKUGN25T 249,000.00 249,000.00 12/05/2008 1.20012/07/2007 249,000.00SYS070OKUGN25T 2181.200Regional Missouri Bank070OKUGN51H 88,875.00 88,875.00 12/05/2008 1.20012/07/2007 88,875.00SYS070OKUGN51H 2181.300Regional Missouri Bank070OL2GH01H 63,000.00 63,000.00 01/09/2009 1.30001/11/2008 63,000.00SYS070OL2GH01H 2531.000Regional Missouri Bank070TBSHJ49Y 15,000.00 15,000.00 03/13/2009 1.00003/14/2008 15,000.00SYS070TBSHJ49Y 3161.000Regional Missouri Bank070TBSHM02T 25,000.00 25,000.00 03/13/2009 1.00003/14/2008 25,000.00SYS070TBSHM02T 3161.000Regional Missouri Bank070TCUHK451 149,000.00 149,000.00 04/24/2009 1.00004/25/2008 149,000.00SYS070TCUHK451 3582.520Cabool State Bank0710000001 128,280.00 128,280.00 05/16/2008 2.52005/18/2007 128,280.00SYS0710000001 152.400Cabool State Bank0710000002 161,553.00 161,553.00 08/08/2008 2.40008/10/2007 161,553.00SYS0710000002 991.640Cabool State Bank0710000003 210,000.00 210,000.00 10/03/2008 1.64010/05/2007 210,000.00SYS0710000003 1551.200Cabool State Bank0710000004 79,925.00 79,925.00 12/05/2008 1.20012/07/2007 79,925.00SYS0710000004 2181.200Cabool State Bank0710000005 72,636.00 72,636.00 12/05/2008 1.20012/07/2007 72,636.00SYS0710000005 2181.000Cabool State Bank0710000006 79,987.00 79,987.00 01/23/2009 1.00001/25/2008 79,987.00SYS0710000006 2671.000Cabool State Bank0710000007 55,000.00 55,000.00 03/27/2009 1.00003/28/2008 55,000.00SYS0710000007 3301.000Cabool State Bank071ODJHM51W 800,000.00 800,000.00 04/24/2009 1.00004/25/2008 800,000.00SYS071ODJHM51W 3581.720Cabool State Bank071PIGGH21Q 300,000.00 300,000.00 09/26/2008 1.72009/28/2007 300,000.00SYS071PIGGH21Q 1481.000Cabool State Bank071TDAHO26N 144,000.00 144,000.00 04/03/2009 1.00004/04/2008 144,000.00SYS071TDAHO26N 3371.000Cabool State Bank071TDCHN31U 78,000.00 78,000.00 04/24/2009 1.00004/25/2008 78,000.00SYS071TDCHN31U 358

Portfolio FY08AP


YTM365

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

1.300Cabool State Bank071TLUGL21Q 205,000.00 205,000.00 01/09/2009 1.30001/11/2008 205,000.00SYS071TLUGL21Q 2532.560Cabool State Bank071pfsgk03d 70,000.00 70,000.00 07/11/2008 2.56007/13/2007 70,000.00SYS071pfsgk03d 711.000Carroll County Trust Comp0900000001 13,500.00 13,500.00 03/20/2009 1.00003/21/2008 13,500.00SYS0900000001 3232.020First State Bank & Tr094OGTGH47W 288,000.00 288,000.00 08/15/2008 2.02008/17/2007 288,000.00SYS094OGTGH47W 1061.100Heritage Community Bank1020000007 61,100.00 61,100.00 01/16/2009 1.10001/18/2008 61,100.00SYS1020000007 2601.100Heritage Community Bank1020000008 52,287.00 52,287.00 01/16/2009 1.10001/18/2008 52,287.00SYS1020000008 2601.100Heritage Community Bank1020000009 245,570.00 245,570.00 01/16/2009 1.10001/18/2008 245,570.00SYS1020000009 2601.000Heritage Community Bank1020000010 57,895.00 57,895.00 03/13/2009 1.00003/14/2008 57,895.00SYS1020000010 3161.000Heritage Community Bank1020000011 161,600.00 161,600.00 03/13/2009 1.00003/14/2008 161,600.00SYS1020000011 3161.000Heritage Community Bank102OC1HO01L 215,000.00 215,000.00 04/03/2009 1.00004/04/2008 215,000.00SYS102OC1HO01L 3371.000Heritage Community Bank102ODOHG53Z 367,500.00 367,500.00 04/17/2009 1.00004/18/2008 367,500.00SYS102ODOHG53Z 3512.150FOCUS BANK103OEIGK00K 446,790.00 446,790.00 05/23/2008 2.15005/25/2007 446,790.00SYS103OEIGK00K 221.890Investors National Bank106PIMGN34N 55,000.00 55,000.00 09/26/2008 1.89009/28/2007 55,000.00SYS106PIMGN34N 1481.000Investors National Bank106TB2HK22D 250,000.00 250,000.00 03/13/2009 1.00003/14/2008 250,000.00SYS106TB2HK22D 3161.300Investors National Bank106TL1GI09W 100,000.00 100,000.00 01/09/2009 1.30001/11/2008 100,000.00SYS106TL1GI09W 2532.260Citizens Bank & Trust Co108PEJGJ28V 100,000.00 100,000.00 05/23/2008 2.26005/25/2007 100,000.00SYS108PEJGJ28V 222.360First Midwest Bank - Dexter1440000001 23,807.00 23,807.00 08/08/2008 2.36008/10/2007 23,807.00SYS1440000001 991.720First Midwest Bank - Dexter1440000002 111,372.00 111,372.00 10/24/2008 1.72010/26/2007 111,372.00SYS1440000002 1762.550Hawthorn Bank1500000001 118,400.00 118,400.00 05/30/2008 2.55006/01/2007 118,400.00SYS1500000001 292.320Hawthorn Bank150OHAGO05N 125,000.00 125,000.00 08/15/2008 2.32008/17/2007 125,000.00SYS150OHAGO05N 1062.360Hawthorn Bank150PHAGM51K 90,000.00 90,000.00 08/15/2008 2.36008/17/2007 90,000.00SYS150PHAGM51K 1062.020Hawthorn Bank150PHAGP06C 365,000.00 365,000.00 08/15/2008 2.02008/17/2007 365,000.00SYS150PHAGP06C 1062.460Citizens Bank - Edina1540000018 2,816.00 2,816.00 05/02/2008 2.46005/04/2007 2,816.00SYS1540000018 12.560Citizens Bank - Edina1540000019 72,688.00 72,688.00 05/16/2008 2.56005/18/2007 72,688.00SYS1540000019 152.560Citizens Bank - Edina1540000020 103,791.00 103,791.00 05/23/2008 2.56005/25/2007 103,791.00SYS1540000020 222.560Citizens Bank - Edina1540000021 10,556.00 10,556.00 05/30/2008 2.56006/01/2007 10,556.00SYS1540000021 292.560Citizens Bank - Edina1540000022 85,853.00 85,853.00 05/30/2008 2.56006/01/2007 85,853.00SYS1540000022 292.560Citizens Bank - Edina1540000023 34,763.00 34,763.00 07/25/2008 2.56007/27/2007 34,763.00SYS1540000023 851.760Citizens Bank - Edina1540000025 50,721.00 50,721.00 08/29/2008 1.76008/31/2007 50,721.00SYS1540000025 1201.790Citizens Bank - Edina1540000026 24,091.00 24,091.00 10/03/2008 1.79010/05/2007 24,091.00SYS1540000026 1551.890Citizens Bank - Edina1540000027 100,000.00 100,000.00 10/24/2008 1.89010/26/2007 100,000.00SYS1540000027 1761.600Citizens Bank - Edina1540000028 78,559.00 78,559.00 10/31/2008 1.60011/02/2007 78,559.00SYS1540000028 1831.400Citizens Bank - Edina1540000029 62,964.00 62,964.00 11/21/2008 1.40011/21/2007 62,964.00SYS1540000029 2041.300Citizens Bank - Edina1540000030 11,952.00 11,952.00 12/26/2008 1.30012/28/2007 11,952.00SYS1540000030 2391.100Citizens Bank - Edina1540000031 26,141.00 26,141.00 01/16/2009 1.10001/18/2008 26,141.00SYS1540000031 2601.100Citizens Bank - Edina1540000032 32,812.00 32,812.00 01/16/2009 1.10001/18/2008 32,812.00SYS1540000032 2601.000Citizens Bank - Edina1540000033 65,000.00 65,000.00 01/23/2009 1.00001/25/2008 65,000.00SYS1540000033 2671.000Citizens Bank - Edina1540000034 58,519.00 58,519.00 01/23/2009 1.00001/25/2008 58,519.00SYS1540000034 267

Portfolio FY08AP


YTM365

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DateStated

RateMarket Value





PurchaseDate

Linked Deposits

1.000Citizens Bank - Edina1540000036 48,745.00 48,745.00 02/27/2009 1.00002/29/2008 48,745.00SYS1540000036 3021.000Citizens Bank - Edina1540000037 262,000.00 262,000.00 03/20/2009 1.00003/21/2008 262,000.00SYS1540000037 3231.000Citizens Bank - Edina1540000038 34,058.00 34,058.00 03/20/2009 1.00003/21/2008 34,058.00SYS1540000038 3231.000Citizens Bank - Edina154ODOHG543 10,518.00 10,518.00 04/17/2009 1.00004/18/2008 10,518.00SYS154ODOHG543 3511.000Citizens Bank - Edina154ODOHI16D 50,000.00 50,000.00 04/17/2009 1.00004/18/2008 50,000.00SYS154ODOHI16D 3511.990Citizens Bank - Edina154OJCGK17M 45,000.00 45,000.00 10/17/2008 1.99010/19/2007 45,000.00SYS154OJCGK17M 1691.890Citizens Bank - Edina154PJCGM59Q 30,000.00 30,000.00 10/24/2008 1.89010/26/2007 30,000.00SYS154PJCGM59Q 1761.000Citizens Bank - Edina154TDHHN43P 138,754.00 138,754.00 04/10/2009 1.00004/11/2008 138,754.00SYS154TDHHN43P 3441.000Citizens Bank - Edina154TDHHO34F 50,000.00 50,000.00 04/10/2009 1.00004/11/2008 50,000.00SYS154TDHHO34F 3442.560Citizens Bank of Eldon1550000004 39,955.00 39,955.00 05/30/2008 2.56006/01/2007 39,955.00SYS1550000004 291.300Security Bank of the Ozarks1610000002 600,000.00 600,000.00 01/09/2009 1.30001/11/2008 600,000.00SYS1610000002 2532.660The Bank of Fairport1680000001 22,500.00 22,500.00 06/13/2008 2.66006/15/2007 22,500.00SYS1680000001 431.790The Bank of Fairport1680000002 76,500.00 76,500.00 10/03/2008 1.79010/05/2007 76,500.00SYS1680000002 1551.790The Bank of Fairport1680000003 72,000.00 72,000.00 10/10/2008 1.79010/12/2007 72,000.00SYS1680000003 1621.890The Bank of Fairport168OIZGG112 36,000.00 36,000.00 10/24/2008 1.89010/26/2007 36,000.00SYS168OIZGG112 1761.0001st State Community Bank17000000021 240,000.00 240,000.00 03/13/2009 1.00003/14/2008 240,000.00SYS17000000021 3161.8701st State Community Bank1700000020 250,000.00 250,000.00 08/22/2008 1.87008/24/2007 250,000.00SYS1700000020 1131.9701st State Community Bank1700000022 200,000.00 200,000.00 10/17/2008 1.97010/19/2007 200,000.00SYS1700000022 1691.0001st State Community Bank170ODWHG20L 276,000.00 276,000.00 04/24/2009 1.00004/25/2008 276,000.00SYS170ODWHG20L 3582.520First Missouri State Bank1760000006 125,000.00 125,000.00 05/23/2008 2.52005/25/2007 125,000.00SYS1760000006 222.420First Missouri State Bank176ODZGK21F 220,000.00 220,000.00 05/09/2008 2.42005/11/2007 220,000.00SYS176ODZGK21F 81.300Merchants & Farmers Bank182OLFGO545 288,000.00 288,000.00 12/19/2008 1.30012/21/2007 288,000.00SYS182OLFGO545 2322.560The Callaway Bank1860000006 81,500.00 81,500.00 07/11/2008 2.56007/13/2007 81,500.00SYS1860000006 712.560The Callaway Bank1860000008 15,925.00 15,925.00 07/25/2008 2.56008/17/2007 15,925.00SYS1860000008 851.300The Callaway Bank1860000009 200,000.00 200,000.00 11/21/2008 1.30011/30/2007 200,000.00SYS1860000009 2041.200The Callaway Bank1860000010 76,304.00 76,304.00 12/05/2008 1.20012/07/2007 76,304.00SYS1860000010 2181.000The Callaway Bank1860000011 100,000.00 100,000.00 01/23/2009 1.00001/25/2008 100,000.00SYS1860000011 2671.000The Callaway Bank1860000012 261,278.00 261,278.00 02/20/2009 1.00002/22/2008 261,278.00SYS1860000012 2951.000The Callaway Bank186OA3HJ27J 32,000.00 32,000.00 02/06/2009 1.00002/08/2008 32,000.00SYS186OA3HJ27J 2812.560The Callaway Bank186OEPGI40A 100,000.00 100,000.00 06/06/2008 2.56006/08/2007 100,000.00SYS186OEPGI40A 361.650The Callaway Bank186OJZGJ232 100,000.00 100,000.00 11/07/2008 1.65011/09/2007 100,000.00SYS186OJZGJ232 1901.300The Callaway Bank186OLFGO10C 100,000.00 100,000.00 12/19/2008 1.30012/21/2007 100,000.00SYS186OLFGO10C 2321.890Bank Star One187PIGGH49Y 70,000.00 70,000.00 09/26/2008 1.89009/28/2007 70,000.00SYS187PIGGH49Y 1481.000Garden City Bank192TDHHO35Y 222,000.00 222,000.00 04/10/2009 1.00004/11/2008 222,000.00SYS192TDHHO35Y 3442.370Tri County Trust Company1960000015 141,602.00 141,602.00 06/06/2008 2.37006/08/2007 141,602.00SYS1960000015 361.200Tri County Trust Company1960000018 280,000.00 280,000.00 12/05/2008 1.20012/07/2007 280,000.00SYS1960000018 2181.000Tri County Trust Company1960000020 235,000.00 235,000.00 02/06/2009 1.00002/08/2008 235,000.00SYS1960000020 2811.000Tri County Trust Company1960000021 105,000.00 105,000.00 03/13/2009 1.00003/14/2008 105,000.00SYS1960000021 316

Portfolio FY08AP


YTM365

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

1.000Tri County Trust Company1960000022 130,000.00 130,000.00 03/13/2009 1.00003/14/2008 130,000.00SYS1960000022 3161.000Tri County Trust Company1960000023 288,000.00 288,000.00 03/13/2009 1.00003/14/2008 288,000.00SYS1960000023 3161.000Tri County Trust Company1960000024 50,525.00 50,525.00 03/20/2009 1.00003/21/2008 50,525.00SYS1960000024 3231.000Tri County Trust Company1960000027 215,000.00 215,000.00 03/27/2009 1.00003/28/2008 215,000.00SYS1960000027 3301.000Tri County Trust Company196000026 320,409.00 320,409.00 03/27/2009 1.00003/28/2008 320,409.00SYS196000026 3301.300Tri County Trust Company196OLFGO30S 116,777.00 116,777.00 12/19/2008 1.30012/21/2007 116,777.00SYS196OLFGO30S 2322.450Tri County Trust Company196PDZGO19C 106,500.00 106,500.00 05/23/2008 2.45005/25/2007 106,500.00SYS196PDZGO19C 221.890Tri County Trust Company196PJCGN04E 62,300.00 62,300.00 10/24/2008 1.89010/26/2007 62,300.00SYS196PJCGN04E 1762.020Tri County Trust Company196PJCGN10H 125,000.00 125,000.00 10/24/2008 2.02010/26/2007 125,000.00SYS196PJCGN10H 1762.370Glasgow Savings Bank1970000003 217,945.00 217,945.00 05/30/2008 2.37006/01/2007 217,945.00SYS1970000003 291.000Glasgow Savings Bank1970000005 517,000.00 517,000.00 03/20/2009 1.00003/21/2008 517,000.00SYS1970000005 3231.000Glasgow Savings Bank197TDAHO17Z 116,349.00 116,349.00 04/03/2009 1.00004/04/2008 116,349.00SYS197TDAHO17Z 3371.200Bank of Grandin2040000002 300,000.00 300,000.00 12/12/2008 1.20012/14/2007 300,000.00SYS2040000002 2252.190F & M Bank of Hale2100000011 103,000.00 103,000.00 05/23/2008 2.19005/25/2007 103,000.00SYS2100000011 221.300F & M Bank of Hale2100000015 53,750.00 53,750.00 12/19/2008 1.30012/21/2007 53,750.00SYS2100000015 2321.000F & M Bank of Hale210OCRHJ27T 63,000.00 63,000.00 03/27/2009 1.00003/28/2008 63,000.00SYS210OCRHJ27T 3302.320HNB National Bank2140000001 120,000.00 120,000.00 08/08/2008 2.32008/10/2007 120,000.00SYS2140000001 992.460F & C Bank2320000009 60,000.00 60,000.00 08/01/2008 2.46008/03/2007 60,000.00SYS2320000009 922.560F & C Bank2320000010 1,060,000.00 1,060,000.00 05/30/2008 2.56010/12/2007 1,060,000.00SYS2320000010 292.460F & C Bank232OGTGH34O 20,000.00 20,000.00 08/01/2008 2.46008/03/2007 20,000.00SYS232OGTGH34O 921.000Bank of Holden2330000003 74,000.00 74,000.00 03/13/2009 1.00003/14/2008 74,000.00SYS2330000003 3161.000Bank of Holden2330000004 151,000.00 151,000.00 03/13/2009 1.00003/14/2008 151,000.00SYS2330000004 3161.000Home Exchange Bank-Jamesport254TA5HI552 110,000.00 110,000.00 04/24/2009 1.00004/25/2008 110,000.00SYS254TA5HI552 3582.560Jefferson Bank of Missouri2570000007 18,809.00 18,809.00 05/30/2008 2.56006/01/2007 18,809.00SYS2570000007 292.460Exchange National Bank2580000014 18,000.00 18,000.00 05/02/2008 2.46005/04/2007 18,000.00SYS2580000014 12.200Exchange National Bank2580000015 150,000.00 150,000.00 05/02/2008 2.20005/04/2007 150,000.00SYS2580000015 12.170Exchange National Bank2580000018 170,000.00 170,000.00 06/20/2008 2.17006/22/2007 170,000.00SYS2580000018 501.650Hawthorn Bank2580000021 100,000.00 100,000.00 11/07/2008 1.65011/09/2007 100,000.00SYS2580000021 1901.000Hawthorn Bank2580000026 250,000.00 250,000.00 01/30/2009 1.00002/01/2008 250,000.00SYS2580000026 2741.000Hawthorn Bank2580000027 250,000.00 250,000.00 01/30/2009 1.00002/01/2008 250,000.00SYS2580000027 2741.000Hawthorn Bank258OA3HK53R 175,000.00 175,000.00 02/06/2009 1.00002/08/2008 175,000.00SYS258OA3HK53R 2811.400Hawthorn Bank258OLGGG39K 110,000.00 110,000.00 01/02/2009 1.40001/04/2008 110,000.00SYS258OLGGG39K 2461.300Hawthorn Bank258OLGGJ08D 235,000.00 235,000.00 12/19/2008 1.30012/21/2007 235,000.00SYS258OLGGJ08D 2321.700Hawthorn Bank258PJCGM15N 235,000.00 235,000.00 10/24/2008 1.70010/26/2007 235,000.00SYS258PJCGM15N 1761.300Hawthorn Bank258PKNGN403 175,000.00 175,000.00 11/21/2008 1.30011/30/2007 175,000.00SYS258PKNGN403 2041.000Hawthorn Bank258TAPHI45U 175,000.00 175,000.00 02/13/2009 1.00002/15/2008 175,000.00SYS258TAPHI45U 2881.100Hawthorn Bank258TLUGN07W 20,000.00 20,000.00 01/16/2009 1.10001/18/2008 20,000.00SYS258TLUGN07W 2602.460Central Trust Bank2590000025 63,225.00 63,225.00 05/02/2008 2.46005/04/2007 63,225.00SYS2590000025 1

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RateMarket Value





PurchaseDate

Linked Deposits

2.120Central Trust Bank2590000026 333,043.00 333,043.00 05/02/2008 2.12005/04/2007 333,043.00SYS2590000026 12.070Central Trust Bank2590000028 200,000.00 200,000.00 05/23/2008 2.07005/25/2007 200,000.00SYS2590000028 222.560Central Trust Bank2590000029 21,896.00 21,896.00 05/23/2008 2.56005/25/2007 21,896.00SYS2590000029 222.700Central Trust Bank2590000030 442,544.00 442,544.00 06/20/2008 2.70006/22/2007 442,544.00SYS2590000030 502.660Central Trust Bank2590000031 50,810.00 50,810.00 05/02/2008 2.66006/22/2007 50,810.00SYS2590000031 12.820Central Trust Bank2590000032 126,000.00 126,000.00 07/25/2008 2.82007/27/2007 126,000.00SYS2590000032 852.560Central Trust Bank2590000033 42,165.00 42,165.00 07/25/2008 2.56007/27/2007 42,165.00SYS2590000033 852.560Central Trust Bank2590000034 12,708.00 12,708.00 07/25/2008 2.56007/27/2007 12,708.00SYS2590000034 851.600Central Trust Bank2590000036 138,807.00 138,807.00 05/09/2008 1.60010/05/2007 138,807.00SYS2590000036 81.790Central Trust Bank2590000037 98,067.00 98,067.00 10/03/2008 1.79010/05/2007 98,067.00SYS2590000037 1551.890Central Trust Bank2590000038 89,904.00 89,904.00 10/24/2008 1.89010/26/2007 89,904.00SYS2590000038 1761.700Central Trust Bank2590000039 100,113.00 100,113.00 10/24/2008 1.70010/26/2007 100,113.00SYS2590000039 1761.890Central Trust Bank2590000040 16,329.00 16,329.00 10/24/2008 1.89010/26/2007 16,329.00SYS2590000040 1761.500Central Trust Bank2590000042 63,902.00 63,902.00 11/14/2008 1.50011/16/2007 63,902.00SYS2590000042 1971.300Central Trust Bank2590000043 86,118.00 86,118.00 11/21/2008 1.30011/30/2007 86,118.00SYS2590000043 2041.200Central Trust Bank2590000044 199,838.00 199,838.00 12/05/2008 1.20012/07/2007 199,838.00SYS2590000044 2181.400Central Trust Bank2590000045 78,373.00 78,373.00 01/02/2009 1.40001/04/2008 78,373.00SYS2590000045 2461.300Central Trust Bank2590000046 318,184.00 318,184.00 01/09/2009 1.30001/11/2008 318,184.00SYS2590000046 2531.300Central Trust Bank2590000047 27,482.00 27,482.00 01/09/2009 1.30001/11/2008 27,482.00SYS2590000047 2531.000Central Trust Bank2590000048 20,938.00 20,938.00 01/23/2009 1.00001/25/2008 20,938.00SYS2590000048 2671.000Central Trust Bank2590000051 51,550.00 51,550.00 02/27/2009 1.00002/29/2008 51,550.00SYS2590000051 3021.000Central Trust Bank2590000052 91,154.00 91,154.00 03/06/2009 1.00003/07/2008 91,154.00SYS2590000052 3091.000Central Trust Bank2590000053 15,192.00 15,192.00 03/20/2009 1.00003/21/2008 15,192.00SYS2590000053 3231.000Central Trust Bank2590000054 97,369.00 97,369.00 03/20/2009 1.00003/21/2008 97,369.00SYS2590000054 3231.000Central Trust Bank2590000055 609,218.00 609,218.00 03/20/2009 1.00003/21/2008 609,218.00SYS2590000055 3231.000Central Trust Bank259ODOHG584 350,099.00 350,099.00 04/17/2009 1.00004/18/2008 350,099.00SYS259ODOHG584 3511.000Central Trust Bank259ODOHI17K 156,230.00 156,230.00 04/17/2009 1.00004/18/2008 156,230.00SYS259ODOHI17K 3511.600Central Trust Bank259OINGI28A 375,000.00 375,000.00 10/03/2008 1.60010/05/2007 375,000.00SYS259OINGI28A 1552.220Central Trust Bank259PDZGN23X 102,000.00 102,000.00 05/23/2008 2.22005/25/2007 102,000.00SYS259PDZGN23X 222.370Central Trust Bank259PDZGN32L 157,000.00 157,000.00 05/23/2008 2.37005/25/2007 157,000.00SYS259PDZGN32L 222.560Central Trust Bank259PEDGL50S 30,000.00 30,000.00 05/23/2008 2.56005/25/2007 30,000.00SYS259PEDGL50S 222.320Central Trust Bank259PFAGJ052 334,563.00 334,563.00 06/13/2008 2.32006/15/2007 334,563.00SYS259PFAGJ052 432.220Central Trust Bank259PFSGJ12W 161,194.00 161,194.00 06/27/2008 2.22006/29/2007 161,194.00SYS259PFSGJ12W 572.560Central Trust Bank259PFSGK13N 177,000.00 177,000.00 06/27/2008 2.56006/29/2007 177,000.00SYS259PFSGK13N 572.560Central Trust Bank259PGMGM16U 40,000.00 40,000.00 07/25/2008 2.56007/27/2007 40,000.00SYS259PGMGM16U 852.400Central Trust Bank259PHAGO09E 306,638.00 306,638.00 08/08/2008 2.40008/10/2007 306,638.00SYS259PHAGO09E 991.760Central Trust Bank259PHWGI48P 50,000.00 50,000.00 08/29/2008 1.76008/31/2007 50,000.00SYS259PHWGI48P 1201.600Central Trust Bank259PJCGM20Y 151,500.00 151,500.00 10/10/2008 1.60010/12/2007 151,500.00SYS259PJCGM20Y 162

Portfolio FY08AP


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DateStated

RateMarket Value





PurchaseDate

Linked Deposits

1.600Central Trust Bank259PJDGI04F 420,000.00 420,000.00 10/10/2008 1.60010/12/2007 420,000.00SYS259PJDGI04F 1621.000Central Trust Bank259TB2HK54M 500,000.00 500,000.00 03/13/2009 1.00003/14/2008 500,000.00SYS259TB2HK54M 3161.000Central Trust Bank259TDAHO28D 200,000.00 200,000.00 04/03/2009 1.00004/04/2008 200,000.00SYS259TDAHO28D 3371.000Central Trust Bank259TDAHO34U 105,270.00 105,270.00 04/03/2009 1.00004/04/2008 105,270.00SYS259TDAHO34U 3371.000Central Trust Bank259TDBHK162 71,000.00 71,000.00 04/10/2009 1.00004/11/2008 71,000.00SYS259TDBHK162 3441.000Central Trust Bank259TDHHN50C 14,930.00 14,930.00 04/10/2009 1.00004/11/2008 14,930.00SYS259TDHHN50C 3441.000Central Trust Bank259TDHHN52M 285,298.00 285,298.00 04/10/2009 1.00004/11/2008 285,298.00SYS259TDHHN52M 3441.000Central Trust Bank259TDHHO36T 87,697.00 87,697.00 04/10/2009 1.00004/11/2008 87,697.00SYS259TDHHO36T 3442.220Jonesburg State Bank263PEJGI42V 262,000.00 262,000.00 06/06/2008 2.22006/08/2007 262,000.00SYS263PEJGI42V 362.520Commerce Bank-Kansas City2890000007 147,738.00 147,738.00 07/11/2008 2.52007/13/2007 147,738.00SYS2890000007 712.560Commerce Bank-Kansas City2890000008 69,899.00 69,899.00 07/25/2008 2.56007/27/2007 69,899.00SYS2890000008 852.060Commerce Bank-Kansas City2890000009 40,000.00 40,000.00 08/22/2008 2.06008/24/2007 40,000.00SYS2890000009 1131.700Commerce Bank-Kansas City2890000010 200,000.00 200,000.00 09/19/2008 1.70009/21/2007 200,000.00SYS2890000010 1411.890Commerce Bank-Kansas City2890000011 100,000.00 100,000.00 10/24/2008 1.89010/26/2007 100,000.00SYS2890000011 1761.600Commerce Bank-Kansas City2890000012 93,829.00 93,829.00 10/31/2008 1.60011/02/2007 93,829.00SYS2890000012 1831.200Commerce Bank-Kansas City2890000013 80,000.00 80,000.00 12/05/2008 1.20012/07/2007 80,000.00SYS2890000013 2181.200Commerce Bank-Kansas City2890000014 950,847.00 950,847.00 12/12/2008 1.20012/14/2007 950,847.00SYS2890000014 2251.000Commerce Bank-Kansas City2890000015 250,000.00 250,000.00 02/13/2009 1.00002/15/2008 250,000.00SYS2890000015 2881.000Commerce Bank-Kansas City2890000016 187,140.00 187,140.00 03/06/2009 1.00003/07/2008 187,140.00SYS2890000016 3091.000Commerce Bank-Kansas City2890000017 180,000.00 180,000.00 03/06/2009 1.00003/07/2008 180,000.00SYS2890000017 3091.000Commerce Bank-Kansas City2890000018 30,367.00 30,367.00 03/06/2009 1.00003/07/2008 30,367.00SYS2890000018 3091.000Commerce Bank-Kansas City2890000019 55,577.00 55,577.00 03/06/2009 1.00003/07/2008 55,577.00SYS2890000019 3091.000Commerce Bank-Kansas City289OB3HM30R 100,000.00 100,000.00 03/13/2009 1.00003/14/2008 100,000.00SYS289OB3HM30R 3161.000Commerce Bank-Kansas City289OBZHK09W 249,500.00 249,500.00 03/13/2009 1.00003/14/2008 249,500.00SYS289OBZHK09W 3161.000Commerce Bank-Kansas City289OBZHK13I 152,125.00 152,125.00 03/13/2009 1.00003/14/2008 152,125.00SYS289OBZHK13I 3161.000Commerce Bank-Kansas City289OBZHN52Y 184,000.00 184,000.00 03/13/2009 1.00003/14/2008 184,000.00SYS289OBZHN52Y 3161.000Commerce Bank-Kansas City289ODOHI23E 124,101.00 124,101.00 04/17/2009 1.00004/18/2008 124,101.00SYS289ODOHI23E 3512.220Commerce Bank-Kansas City289ODZGK26X 170,000.00 170,000.00 05/16/2008 2.22005/18/2007 170,000.00SYS289ODZGK26X 152.420Commerce Bank-Kansas City289ODZGK30J 188,000.00 188,000.00 05/09/2008 2.42005/11/2007 188,000.00SYS289ODZGK30J 82.520Commerce Bank-Kansas City289OEDGI23N 164,438.00 164,438.00 05/23/2008 2.52005/25/2007 164,438.00SYS289OEDGI23N 222.370Commerce Bank-Kansas City289OEPGI24H 288,000.00 288,000.00 05/23/2008 2.37005/25/2007 288,000.00SYS289OEPGI24H 222.560Commerce Bank-Kansas City289OFVGH275 90,000.00 90,000.00 07/11/2008 2.56007/13/2007 90,000.00SYS289OFVGH275 711.890Commerce Bank-Kansas City289OIFGH18R 44,812.00 44,812.00 09/19/2008 1.89009/21/2007 44,812.00SYS289OIFGH18R 1411.650Commerce Bank-Kansas City289OJZGN56X 54,000.00 54,000.00 11/07/2008 1.65011/09/2007 54,000.00SYS289OJZGN56X 1901.650Commerce Bank-Kansas City289OJZGO12L 45,000.00 45,000.00 11/07/2008 1.65011/09/2007 45,000.00SYS289OJZGO12L 1901.300Commerce Bank-Kansas City289OL2GH16B 27,000.00 27,000.00 01/09/2009 1.30001/11/2008 27,000.00SYS289OL2GH16B 2531.300Commerce Bank-Kansas City289OLGGL11W 125,000.00 125,000.00 12/26/2008 1.30012/28/2007 125,000.00SYS289OLGGL11W 2392.670Commerce Bank-Kansas City289PDZGN08R 170,000.00 170,000.00 05/23/2008 2.67005/25/2007 170,000.00SYS289PDZGN08R 22

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DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.660Commerce Bank-Kansas City289PE4GM171 100,000.00 100,000.00 06/13/2008 2.66006/15/2007 100,000.00SYS289PE4GM171 432.370Commerce Bank-Kansas City289PEDGM27T 383,000.00 383,000.00 05/23/2008 2.37005/25/2007 383,000.00SYS289PEDGM27T 222.520Commerce Bank-Kansas City289PEDGM33Z 373,000.00 373,000.00 06/06/2008 2.52006/08/2007 373,000.00SYS289PEDGM33Z 362.560Commerce Bank-Kansas City289PEJGJ34H 100,000.00 100,000.00 05/23/2008 2.56005/25/2007 100,000.00SYS289PEJGJ34H 222.520Commerce Bank-Kansas City289PFUGL571 100,110.00 100,110.00 06/27/2008 2.52006/29/2007 100,110.00SYS289PFUGL571 572.520Commerce Bank-Kansas City289PGMGM28O 160,000.00 160,000.00 07/25/2008 2.52007/27/2007 160,000.00SYS289PGMGM28O 851.500Commerce Bank-Kansas City289PHWGK18L 319,000.00 319,000.00 11/14/2008 1.50011/16/2007 319,000.00SYS289PHWGK18L 1971.720Commerce Bank-Kansas City289PILGP16L 105,181.00 105,181.00 09/19/2008 1.72009/21/2007 105,181.00SYS289PILGP16L 1411.650Commerce Bank-Kansas City289PKFGM02P 150,000.00 150,000.00 11/07/2008 1.65011/09/2007 150,000.00SYS289PKFGM02P 1901.200Commerce Bank-Kansas City289PKMGP06S 136,000.00 136,000.00 12/05/2008 1.20012/07/2007 136,000.00SYS289PKMGP06S 2181.300Commerce Bank-Kansas City289PKMGP11G 110,000.00 110,000.00 11/21/2008 1.30011/30/2007 110,000.00SYS289PKMGP11G 2041.000Commerce Bank-Kansas City289TB1HM15P 110,000.00 110,000.00 03/13/2009 1.00003/14/2008 110,000.00SYS289TB1HM15P 3161.000Commerce Bank-Kansas City289TBEHI22P 422,000.00 422,000.00 04/24/2009 1.00004/25/2008 422,000.00SYS289TBEHI22P 3581.000Commerce Bank-Kansas City289TBEHI535 151,143.00 151,143.00 03/13/2009 1.00003/14/2008 151,143.00SYS289TBEHI535 3161.000Commerce Bank-Kansas City289TBFHK494 190,000.00 190,000.00 02/27/2009 1.00002/29/2008 190,000.00SYS289TBFHK494 3021.000Commerce Bank-Kansas City289TBFHK56G 165,000.00 165,000.00 02/13/2009 1.00002/15/2008 165,000.00SYS289TBFHK56G 2881.000Commerce Bank-Kansas City289TBFHL04V 195,500.00 195,500.00 02/13/2009 1.00002/15/2008 195,500.00SYS289TBFHL04V 2881.000Commerce Bank-Kansas City289TBFHL123 159,140.00 159,140.00 03/13/2009 1.00003/14/2008 159,140.00SYS289TBFHL123 3161.000Commerce Bank-Kansas City289TBFHL20D 187,000.00 187,000.00 03/13/2009 1.00003/14/2008 187,000.00SYS289TBFHL20D 3161.000Commerce Bank-Kansas City289TC2HJ43O 41,000.00 41,000.00 04/03/2009 1.00004/04/2008 41,000.00SYS289TC2HJ43O 3371.000Commerce Bank-Kansas City289TC2HK56G 40,000.00 40,000.00 04/03/2009 1.00004/04/2008 40,000.00SYS289TC2HK56G 3371.000Commerce Bank-Kansas City289TCUHJ05Z 135,000.00 135,000.00 04/24/2009 1.00004/25/2008 135,000.00SYS289TCUHJ05Z 3581.000Commerce Bank-Kansas City289TCUHJ585 203,000.00 203,000.00 04/24/2009 1.00004/25/2008 203,000.00SYS289TCUHJ585 3581.000Commerce Bank-Kansas City289TCUHL03U 54,215.00 54,215.00 04/17/2009 1.00004/18/2008 54,215.00SYS289TCUHL03U 3511.000Commerce Bank-Kansas City289TCUHL19A 119,700.00 119,700.00 03/27/2009 1.00003/28/2008 119,700.00SYS289TCUHL19A 3301.000Commerce Bank-Kansas City289TDBHI40Y 200,000.00 200,000.00 04/24/2009 1.00004/25/2008 200,000.00SYS289TDBHI40Y 3581.000Commerce Bank-Kansas City289TDHHO03V 137,000.00 137,000.00 04/10/2009 1.00004/11/2008 137,000.00SYS289TDHHO03V 3441.000Commerce Bank-Kansas City289TDJHJ37U 250,000.00 250,000.00 04/24/2009 1.00004/25/2008 250,000.00SYS289TDJHJ37U 3581.000Commerce Bank-Kansas City289TDJHJ58R 250,000.00 250,000.00 04/17/2009 1.00004/18/2008 250,000.00SYS289TDJHJ58R 3511.100UMB Bank, Kansas City2960000006 298,141.00 298,141.00 01/16/2009 1.10001/18/2008 298,141.00SYS2960000006 2602.300Bank Northwest319PEJGM215 282,874.00 282,874.00 05/23/2008 2.30005/25/2007 282,874.00SYS319PEJGM215 222.560Bank Northwest319PFSGJ39N 71,928.00 71,928.00 07/25/2008 2.56007/27/2007 71,928.00SYS319PFSGJ39N 852.370Bank of Kirksville3200000019 100,100.00 100,100.00 05/16/2008 2.37005/18/2007 100,100.00SYS3200000019 152.170Bank of Kirksville3200000021 105,000.00 105,000.00 08/08/2008 2.17008/10/2007 105,000.00SYS3200000021 991.950Bank of Kirksville3200000022 170,000.00 170,000.00 08/22/2008 1.95008/24/2007 170,000.00SYS3200000022 1131.700Bank of Kirksville3200000023 105,000.00 105,000.00 10/24/2008 1.70010/26/2007 105,000.00SYS3200000023 1761.300Bank of Kirksville3200000025 122,000.00 122,000.00 11/21/2008 1.30011/30/2007 122,000.00SYS3200000025 2041.300Bank of Kirksville3200000026 200,000.00 200,000.00 11/21/2008 1.30011/30/2007 200,000.00SYS3200000026 204

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RateMarket Value





PurchaseDate

Linked Deposits

1.300Bank of Kirksville3200000027 125,000.00 125,000.00 01/09/2009 1.30001/11/2008 125,000.00SYS3200000027 2531.100Bank of Kirksville3200000028 102,500.00 102,500.00 01/16/2009 1.10001/18/2008 102,500.00SYS3200000028 2601.100Bank of Kirksville3200000029 250,000.00 250,000.00 01/16/2009 1.10001/18/2008 250,000.00SYS3200000029 2601.000Bank of Kirksville3200000030 150,000.00 150,000.00 01/23/2009 1.00001/25/2008 150,000.00SYS3200000030 2671.000Bank of Kirksville3200000031 250,000.00 250,000.00 02/06/2009 1.00002/08/2008 250,000.00SYS3200000031 2811.000Bank of Kirksville3200000032 120,000.00 120,000.00 02/20/2009 1.00002/22/2008 120,000.00SYS3200000032 2951.000Bank of Kirksville3200000033 135,000.00 135,000.00 02/20/2009 1.00002/22/2008 135,000.00SYS3200000033 2951.000Bank of Kirksville3200000034 140,000.00 140,000.00 02/27/2009 1.00002/29/2008 140,000.00SYS3200000034 3021.000Bank of Kirksville3200000035 120,000.00 120,000.00 03/13/2009 1.00003/14/2008 120,000.00SYS3200000035 3161.000Bank of Kirksville3200000036 40,000.00 40,000.00 03/20/2009 1.00003/21/2008 40,000.00SYS3200000036 3231.000Bank of Kirksville3200000037 210,000.00 210,000.00 03/20/2009 1.00003/21/2008 210,000.00SYS3200000037 3231.000Bank of Kirksville320ODOHH205 180,000.00 180,000.00 04/17/2009 1.00004/18/2008 180,000.00SYS320ODOHH205 3511.000Bank of Kirksville320ODOHH23T 175,000.00 175,000.00 04/17/2009 1.00004/18/2008 175,000.00SYS320ODOHH23T 3511.000Bank of Kirksville320ODOHI48S 102,000.00 102,000.00 04/17/2009 1.00004/18/2008 102,000.00SYS320ODOHI48S 3511.600Bank of Kirksville320OJYGK41A 500,000.00 500,000.00 11/07/2008 1.60011/09/2007 500,000.00SYS320OJYGK41A 1901.300Bank of Kirksville320OLGGH05K 70,000.00 70,000.00 12/19/2008 1.30012/21/2007 70,000.00SYS320OLGGH05K 2321.300Bank of Kirksville320OLGGH11S 113,000.00 113,000.00 12/19/2008 1.30012/21/2007 113,000.00SYS320OLGGH11S 2322.920Bank of Kirksville320PFAGI47N 110,000.00 110,000.00 06/13/2008 2.92006/15/2007 110,000.00SYS320PFAGI47N 432.360Bank of Kirksville320PHAGO03T 45,000.00 45,000.00 08/08/2008 2.36008/10/2007 45,000.00SYS320PHAGO03T 991.870Bank of Kirksville320PHWGJ58O 250,000.00 250,000.00 08/29/2008 1.87008/31/2007 250,000.00SYS320PHWGJ58O 1201.000Bank of Kirksville320TB2HJ26X 500,000.00 500,000.00 03/13/2009 1.00003/14/2008 500,000.00SYS320TB2HJ26X 3162.560Bank of Kirksville320pfsgj30b 26,000.00 26,000.00 07/11/2008 2.56007/13/2007 26,000.00SYS320pfsgj30b 712.6601st Community Bank3250000008 75,000.00 75,000.00 06/13/2008 2.66006/15/2007 75,000.00SYS3250000008 431.0001st Community Bank3250000011 100,000.00 100,000.00 01/23/2009 1.00001/25/2008 100,000.00SYS3250000011 2671.0001st Community Bank325OA3HJ03U 300,000.00 300,000.00 02/06/2009 1.00002/08/2008 300,000.00SYS325OA3HJ03U 2812.430Town & Country Bank Midwest3260000001 77,080.00 77,080.00 05/02/2008 2.43005/04/2007 77,080.00SYS3260000001 12.220Central Bank-Lake of the Ozark3290000005 250,000.00 250,000.00 07/11/2008 2.22007/13/2007 250,000.00SYS3290000005 712.560United State Bank3480000001 74,090.00 74,090.00 05/30/2008 2.56006/01/2007 74,090.00SYS3480000001 292.560United State Bank3480000003 35,000.00 35,000.00 07/25/2008 2.56007/27/2007 35,000.00SYS3480000003 852.560United State Bank3480000004 100,000.00 100,000.00 07/25/2008 2.56007/27/2007 100,000.00SYS3480000004 851.000United State Bank3480000005 159,000.00 159,000.00 01/30/2009 1.00002/01/2008 159,000.00SYS3480000005 2741.000United State Bank3480000006 37,000.00 37,000.00 03/27/2009 1.00003/28/2008 37,000.00SYS3480000006 3302.150United State Bank348OEKGJ57H 150,000.00 150,000.00 05/23/2008 2.15005/25/2007 150,000.00SYS348OEKGJ57H 222.660United State Bank348PE4GM33T 75,000.00 75,000.00 06/20/2008 2.66006/22/2007 75,000.00SYS348PE4GM33T 502.560United State Bank348PEDGJ241 50,000.00 50,000.00 05/23/2008 2.56005/25/2007 50,000.00SYS348PEDGJ241 221.700United State Bank348PHWGK25T 190,000.00 190,000.00 09/05/2008 1.70009/07/2007 190,000.00SYS348PHWGK25T 1272.460Legends Bank3570000018 60,000.00 60,000.00 05/02/2008 2.46005/04/2007 60,000.00SYS3570000018 12.500Legends Bank3570000019 105,000.00 105,000.00 05/02/2008 2.50005/04/2007 105,000.00SYS3570000019 1

Portfolio FY08AP


YTM365

Page 25


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.570Legends Bank3570000020 170,000.00 170,000.00 05/02/2008 2.57005/04/2007 170,000.00SYS3570000020 12.460Legends Bank3570000021 59,400.00 59,400.00 05/02/2008 2.46005/04/2007 59,400.00SYS3570000021 12.600Legends Bank3570000023 288,000.00 288,000.00 07/03/2008 2.60007/06/2007 288,000.00SYS3570000023 632.670Legends Bank3570000024 171,000.00 171,000.00 07/18/2008 2.67007/20/2007 171,000.00SYS3570000024 782.370Legends Bank3570000025 276,000.00 276,000.00 07/25/2008 2.37007/27/2007 276,000.00SYS3570000025 852.750Legends Bank3570000026 120,000.00 120,000.00 07/25/2008 2.75007/27/2007 120,000.00SYS3570000026 852.560Legends Bank3570000027 78,000.00 78,000.00 07/25/2008 2.56007/27/2007 78,000.00SYS3570000027 852.360Legends Bank3570000029 46,000.00 46,000.00 08/15/2008 2.36008/17/2007 46,000.00SYS3570000029 1061.720Legends Bank3570000032 350,000.00 350,000.00 11/07/2008 1.72011/09/2007 350,000.00SYS3570000032 1901.400Legends Bank3570000033 80,000.00 80,000.00 01/02/2009 1.40001/04/2008 80,000.00SYS3570000033 2461.000Legends Bank3570000035 155,000.00 155,000.00 01/23/2009 1.00001/25/2008 155,000.00SYS3570000035 2671.000Legends Bank3570000036 430,000.00 430,000.00 01/23/2009 1.00001/25/2008 430,000.00SYS3570000036 2671.000Legends Bank3570000039 211,000.00 211,000.00 02/27/2009 1.00002/29/2008 211,000.00SYS3570000039 3021.000Legends Bank3570000040 112,024.00 112,024.00 02/27/2009 1.00002/29/2008 112,024.00SYS3570000040 3021.000Legends Bank3570000042 272,000.00 272,000.00 03/20/2009 1.00003/21/2008 272,000.00SYS3570000042 3231.000Legends Bank3570000043 300,000.00 300,000.00 03/27/2009 1.00003/28/2008 300,000.00SYS3570000043 3301.000Legends Bank3570000044 125,000.00 125,000.00 03/27/2009 1.00003/28/2008 125,000.00SYS3570000044 3301.000Legends Bank357ODOHI495 182,000.00 182,000.00 04/17/2009 1.00004/18/2008 182,000.00SYS357ODOHI495 3511.000Legends Bank357ODOHI513 142,000.00 142,000.00 04/17/2009 1.00004/18/2008 142,000.00SYS357ODOHI513 3512.670Legends Bank357OEDGI43W 245,000.00 245,000.00 05/23/2008 2.67005/25/2007 245,000.00SYS357OEDGI43W 222.820Legends Bank357OF3GN40Y 160,000.00 160,000.00 07/11/2008 2.82007/13/2007 160,000.00SYS357OF3GN40Y 712.120Legends Bank357OJDGH00B 460,000.00 460,000.00 10/17/2008 2.12010/19/2007 460,000.00SYS357OJDGH00B 1691.300Legends Bank357OLFGO232 110,000.00 110,000.00 12/19/2008 1.30012/21/2007 110,000.00SYS357OLFGO232 2322.600Legends Bank357PDZGN39A 120,000.00 120,000.00 05/23/2008 2.60005/25/2007 120,000.00SYS357PDZGN39A 222.660Legends Bank357PE4GM27Y 50,000.00 50,000.00 06/13/2008 2.66006/15/2007 50,000.00SYS357PE4GM27Y 432.750Legends Bank357PEDGJ33M 116,000.00 116,000.00 05/23/2008 2.75005/25/2007 116,000.00SYS357PEDGJ33M 222.670Legends Bank357PEDGJ51U 140,000.00 140,000.00 05/23/2008 2.67005/25/2007 140,000.00SYS357PEDGJ51U 222.460Legends Bank357PEDGL45R 250,000.00 250,000.00 05/23/2008 2.46005/25/2007 250,000.00SYS357PEDGL45R 222.520Legends Bank357PGMGM07H 125,000.00 125,000.00 07/25/2008 2.52007/27/2007 125,000.00SYS357PGMGM07H 852.600Legends Bank357PGMGM33V 128,500.00 128,500.00 07/25/2008 2.60007/27/2007 128,500.00SYS357PGMGM33V 852.400Legends Bank357PHAGN07G 145,000.00 145,000.00 08/15/2008 2.40008/17/2007 145,000.00SYS357PHAGN07G 1062.130Legends Bank357PHAGN26U 310,000.00 310,000.00 08/15/2008 2.13008/17/2007 310,000.00SYS357PHAGN26U 1062.550Legends Bank357PHAGO45E 219,000.00 219,000.00 08/15/2008 2.55008/17/2007 219,000.00SYS357PHAGO45E 1062.320Legends Bank357PHAGO56R 300,000.00 300,000.00 08/15/2008 2.32008/17/2007 300,000.00SYS357PHAGO56R 1061.950Legends Bank357PIGGH37E 513,000.00 513,000.00 09/19/2008 1.95009/21/2007 513,000.00SYS357PIGGH37E 1411.300Legends Bank357PKMGP20F 220,000.00 220,000.00 11/21/2008 1.30011/30/2007 220,000.00SYS357PKMGP20F 2041.000Legends Bank357TAWHP19L 200,000.00 200,000.00 03/13/2009 1.00003/14/2008 200,000.00SYS357TAWHP19L 3161.000Legends Bank357TAWHP39J 139,000.00 139,000.00 03/13/2009 1.00003/14/2008 139,000.00SYS357TAWHP39J 316

Portfolio FY08AP


YTM365

Page 26


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

1.000Legends Bank357TAXHJ40M 30,880.00 30,880.00 03/13/2009 1.00003/14/2008 30,880.00SYS357TAXHJ40M 3161.000Legends Bank357TB1HM235 118,000.00 118,000.00 03/13/2009 1.00003/14/2008 118,000.00SYS357TB1HM235 3161.000Legends Bank357TB1HN13W 250,000.00 250,000.00 03/13/2009 1.00003/14/2008 250,000.00SYS357TB1HN13W 3161.000Legends Bank357TBKHO02M 12,000.00 12,000.00 03/13/2009 1.00003/14/2008 12,000.00SYS357TBKHO02M 3161.000Legends Bank357TBKHO19N 64,000.00 64,000.00 03/13/2009 1.00003/14/2008 64,000.00SYS357TBKHO19N 3161.000Legends Bank357TCUHK08L 150,000.00 150,000.00 04/17/2009 1.00004/18/2008 150,000.00SYS357TCUHK08L 3511.000Legends Bank357TDAHO36K 87,000.00 87,000.00 04/03/2009 1.00004/04/2008 87,000.00SYS357TDAHO36K 3371.000Legends Bank357TDJHH225 117,000.00 117,000.00 04/17/2009 1.00004/18/2008 117,000.00SYS357TDJHH225 3511.000Legends Bank357TDJHI14B 250,000.00 250,000.00 04/17/2009 1.00004/18/2008 250,000.00SYS357TDJHI14B 3511.300Legends Bank357TL5GI381 225,000.00 225,000.00 01/09/2009 1.30001/11/2008 225,000.00SYS357TL5GI381 2532.450Heritage Bank of the Ozarks3650000002 113,600.00 113,600.00 05/23/2008 2.45005/25/2007 113,600.00SYS3650000002 222.560Alliant Bank3700000004 48,000.00 48,000.00 07/25/2008 2.56007/27/2007 48,000.00SYS3700000004 851.300Wood & Huston Bank3820000003 450,000.00 450,000.00 11/21/2008 1.30011/30/2007 450,000.00SYS3820000003 2042.460Martinsburg Bank3850000001 100,000.00 100,000.00 05/02/2008 2.46005/04/2007 100,000.00SYS3850000001 12.110Martinsburg Bank3850000002 220,000.00 220,000.00 05/02/2008 2.11005/04/2007 220,000.00SYS3850000002 12.000Martinsburg Bank3850000003 145,000.00 145,000.00 05/02/2008 2.00005/04/2007 145,000.00SYS3850000003 11.000Martinsburg Bank385TDAHO381 118,600.00 118,600.00 04/03/2009 1.00004/04/2008 118,600.00SYS385TDAHO381 3372.000Independent Farmers Bank3880000010 344,511.00 344,511.00 05/02/2008 2.00005/04/2007 344,511.00SYS3880000010 12.460Independent Farmers Bank3880000011 237,669.00 237,669.00 05/09/2008 2.46005/11/2007 237,669.00SYS3880000011 82.560Independent Farmers Bank3880000012 171,000.00 171,000.00 06/06/2008 2.56006/08/2007 171,000.00SYS3880000012 362.070Independent Farmers Bank3880000013 130,000.00 130,000.00 06/06/2008 2.07006/08/2007 130,000.00SYS3880000013 362.460Independent Farmers Bank3880000015 45,353.00 45,353.00 08/01/2008 2.46008/03/2007 45,353.00SYS3880000015 921.900Independent Farmers Bank3880000016 140,000.00 140,000.00 08/08/2008 1.90008/10/2007 140,000.00SYS3880000016 992.360Independent Farmers Bank3880000017 50,000.00 50,000.00 08/08/2008 2.36008/10/2007 50,000.00SYS3880000017 992.060Independent Farmers Bank3880000018 92,000.00 92,000.00 08/22/2008 2.06008/24/2007 92,000.00SYS3880000018 1131.890Independent Farmers Bank3880000019 50,000.00 50,000.00 09/19/2008 1.89009/21/2007 50,000.00SYS3880000019 1411.890Independent Farmers Bank3880000020 30,000.00 30,000.00 09/26/2008 1.89009/28/2007 30,000.00SYS3880000020 1481.600Independent Farmers Bank3880000021 260,000.00 260,000.00 10/03/2008 1.60010/05/2007 260,000.00SYS3880000021 1551.790Independent Farmers Bank3880000022 120,233.00 120,233.00 10/03/2008 1.79010/05/2007 120,233.00SYS3880000022 1551.100Independent Farmers Bank3880000026 30,000.00 30,000.00 01/16/2009 1.10001/18/2008 30,000.00SYS3880000026 2601.000Independent Farmers Bank3880000028 58,379.00 58,379.00 02/20/2009 1.00002/22/2008 58,379.00SYS3880000028 2951.000Independent Farmers Bank3880000029 99,000.00 99,000.00 03/20/2009 1.00003/21/2008 99,000.00SYS3880000029 3231.000Independent Farmers Bank3880000030 436,728.00 436,728.00 03/20/2009 1.00003/21/2008 436,728.00SYS3880000030 3231.100Independent Farmers Bank388OAJHK17A 125,000.00 125,000.00 01/16/2009 1.10001/18/2008 125,000.00SYS388OAJHK17A 2601.000Independent Farmers Bank388OC2HI16S 91,500.00 91,500.00 04/03/2009 1.00004/04/2008 91,500.00SYS388OC2HI16S 3371.000Independent Farmers Bank388ODWHG572 55,000.00 55,000.00 04/24/2009 1.00004/25/2008 55,000.00SYS388ODWHG572 3582.000Independent Farmers Bank388ODZGJ56P 686,000.00 686,000.00 05/09/2008 2.00005/11/2007 686,000.00SYS388ODZGJ56P 82.460Independent Farmers Bank388ODZGN45B 124,214.00 124,214.00 05/09/2008 2.46005/11/2007 124,214.00SYS388ODZGN45B 8

Portfolio FY08AP


YTM365

Page 27


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.660Independent Farmers Bank388OE4GL55K 110,207.00 110,207.00 06/13/2008 2.66006/15/2007 110,207.00SYS388OE4GL55K 431.950Independent Farmers Bank388OGZGO25S 120,000.00 120,000.00 08/08/2008 1.95008/10/2007 120,000.00SYS388OGZGO25S 991.890Independent Farmers Bank388OINGI11S 91,000.00 91,000.00 09/26/2008 1.89009/28/2007 91,000.00SYS388OINGI11S 1481.650Independent Farmers Bank388OJSGH44D 71,480.00 71,480.00 11/07/2008 1.65011/09/2007 71,480.00SYS388OJSGH44D 1902.660Independent Farmers Bank388PE4GK28F 20,000.00 20,000.00 06/13/2008 2.66006/15/2007 20,000.00SYS388PE4GK28F 432.360Independent Farmers Bank388PHBGG581 72,000.00 72,000.00 08/08/2008 2.36008/10/2007 72,000.00SYS388PHBGG581 991.890Independent Farmers Bank388PIKGL07E 14,000.00 14,000.00 09/19/2008 1.89009/21/2007 14,000.00SYS388PIKGL07E 1411.650Independent Farmers Bank388PJVGN36V 50,000.00 50,000.00 11/07/2008 1.65011/09/2007 50,000.00SYS388PJVGN36V 1901.000Independent Farmers Bank388TB2HK03N 50,000.00 50,000.00 03/13/2009 1.00003/14/2008 50,000.00SYS388TB2HK03N 3161.000Independent Farmers Bank388TDAHO19R 498,318.00 498,318.00 04/03/2009 1.00004/04/2008 498,318.00SYS388TDAHO19R 3372.400Mid America Bank3940000006 160,000.00 160,000.00 06/20/2008 2.40006/22/2007 160,000.00SYS3940000006 502.560Mid America Bank3940000008 90,000.00 90,000.00 07/25/2008 2.56007/27/2007 90,000.00SYS3940000008 851.700Mid America Bank3940000009 140,000.00 140,000.00 09/12/2008 1.70009/14/2007 140,000.00SYS3940000009 1341.790Mid America Bank3940000010 75,000.00 75,000.00 10/03/2008 1.79010/05/2007 75,000.00SYS3940000010 1551.790Mid America Bank3940000011 100,000.00 100,000.00 10/03/2008 1.79010/05/2007 100,000.00SYS3940000011 1551.800Mid America Bank3940000013 170,000.00 170,000.00 10/24/2008 1.80010/26/2007 170,000.00SYS3940000013 1761.890Mid America Bank3940000014 92,000.00 92,000.00 10/24/2008 1.89010/26/2007 92,000.00SYS3940000014 1761.600Mid America Bank3940000015 187,500.00 187,500.00 10/31/2008 1.60011/02/2007 187,500.00SYS3940000015 1831.200Mid America Bank3940000016 610,000.00 610,000.00 12/05/2008 1.20012/07/2007 610,000.00SYS3940000016 2181.300Mid America Bank3940000017 43,000.00 43,000.00 12/19/2008 1.30012/21/2007 43,000.00SYS3940000017 2321.000Mid America Bank3940000018 695,000.00 695,000.00 03/13/2009 1.00003/14/2008 695,000.00SYS3940000018 3161.000Mid America Bank394OBOHK04Z 55,000.00 55,000.00 02/20/2009 1.00002/22/2008 55,000.00SYS394OBOHK04Z 2951.000Mid America Bank394ODOHH47P 150,000.00 150,000.00 04/17/2009 1.00004/18/2008 150,000.00SYS394ODOHH47P 3512.600Mid America Bank394OEPGI46G 113,000.00 113,000.00 06/06/2008 2.60006/08/2007 113,000.00SYS394OEPGI46G 362.250Mid America Bank394OGZGO32C 110,000.00 110,000.00 08/08/2008 2.25008/10/2007 110,000.00SYS394OGZGO32C 991.620Mid America Bank394OI2GI455 150,000.00 150,000.00 10/10/2008 1.62010/12/2007 150,000.00SYS394OI2GI455 1621.720Mid America Bank394OIMGK065 640,000.00 640,000.00 09/26/2008 1.72009/28/2007 640,000.00SYS394OIMGK065 1481.790Mid America Bank394OJCGK14F 92,278.00 92,278.00 10/10/2008 1.79010/12/2007 92,278.00SYS394OJCGK14F 1621.600Mid America Bank394OJYGK322 510,000.00 510,000.00 11/07/2008 1.60011/09/2007 510,000.00SYS394OJYGK322 1901.600Mid America Bank394OJYGK36R 300,000.00 300,000.00 11/07/2008 1.60011/09/2007 300,000.00SYS394OJYGK36R 1902.450Mid America Bank394PEDGK00L 530,000.00 530,000.00 05/23/2008 2.45005/25/2007 530,000.00SYS394PEDGK00L 222.520Mid America Bank394PEJGI55R 500,000.00 500,000.00 05/23/2008 2.52005/25/2007 500,000.00SYS394PEJGI55R 222.450Mid America Bank394PFUGM07R 175,000.00 175,000.00 06/27/2008 2.45006/29/2007 175,000.00SYS394PFUGM07R 572.250Mid America Bank394PHAGN21D 135,000.00 135,000.00 08/15/2008 2.25008/17/2007 135,000.00SYS394PHAGN21D 1061.700Mid America Bank394PIGGM59G 130,000.00 130,000.00 09/26/2008 1.70009/28/2007 130,000.00SYS394PIGGM59G 1481.600Mid America Bank394PJVGN31L 150,000.00 150,000.00 11/07/2008 1.60011/09/2007 150,000.00SYS394PJVGN31L 1901.000Mid America Bank394TA5HI11N 189,480.00 189,480.00 03/13/2009 1.00003/14/2008 189,480.00SYS394TA5HI11N 3161.000Mid America Bank394TCUHI16L 250,000.00 250,000.00 04/24/2009 1.00004/25/2008 250,000.00SYS394TCUHI16L 358

Portfolio FY08AP


YTM365

Page 28


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

1.000Mid America Bank394TCUHJ52P 175,000.00 175,000.00 04/24/2009 1.00004/25/2008 175,000.00SYS394TCUHJ52P 3581.000Mid America Bank394TDAHO414 75,000.00 75,000.00 04/03/2009 1.00004/04/2008 75,000.00SYS394TDAHO414 3371.000Mid America Bank394TDAHO44Y 152,000.00 152,000.00 04/03/2009 1.00004/04/2008 152,000.00SYS394TDAHO44Y 3372.220First Natl Audrain Co.3960000002 262,000.00 262,000.00 07/25/2008 2.22007/27/2007 262,000.00SYS3960000002 852.670First Natl Audrain Co.3960000003 262,000.00 262,000.00 07/25/2008 2.67007/27/2007 262,000.00SYS3960000003 852.220First Natl Audrain Co.3960000004 345,000.00 345,000.00 07/25/2008 2.22007/27/2007 345,000.00SYS3960000004 852.520First Natl Audrain Co.3960000005 110,000.00 110,000.00 07/25/2008 2.52007/27/2007 110,000.00SYS3960000005 852.060First Natl Audrain Co.3960000006 76,000.00 76,000.00 08/22/2008 2.06008/24/2007 76,000.00SYS3960000006 1131.720First Natl Audrain Co.3960000007 105,000.00 105,000.00 09/05/2008 1.72009/07/2007 105,000.00SYS3960000007 1271.860First Natl Audrain Co.3960000008 95,000.00 95,000.00 09/05/2008 1.86009/07/2007 95,000.00SYS3960000008 1271.000First Natl Audrain Co.396OCGHN59M 148,000.00 148,000.00 03/13/2009 1.00003/14/2008 148,000.00SYS396OCGHN59M 3162.660City Bank & Trust Company403OEYGM02E 75,000.00 75,000.00 06/13/2008 2.66006/15/2007 75,000.00SYS403OEYGM02E 432.460Bank of Monticello4090000029 81,591.00 81,591.00 05/02/2008 2.46005/04/2007 81,591.00SYS4090000029 12.120Bank of Monticello4090000030 147,811.00 147,811.00 05/09/2008 2.12005/11/2007 147,811.00SYS4090000030 82.520Bank of Monticello4090000031 308,080.00 308,080.00 05/23/2008 2.52005/25/2007 308,080.00SYS4090000031 222.220Bank of Monticello4090000032 334,635.00 334,635.00 05/23/2008 2.22005/25/2007 334,635.00SYS4090000032 222.560Bank of Monticello4090000033 170,000.00 170,000.00 05/30/2008 2.56006/01/2007 170,000.00SYS4090000033 292.550Bank of Monticello4090000035 230,000.00 230,000.00 06/13/2008 2.55006/15/2007 230,000.00SYS4090000035 432.400Bank of Monticello4090000036 155,000.00 155,000.00 06/13/2008 2.40006/15/2007 155,000.00SYS4090000036 432.620Bank of Monticello4090000037 120,360.00 120,360.00 06/13/2008 2.62006/15/2007 120,360.00SYS4090000037 432.550Bank of Monticello4090000038 275,000.00 275,000.00 06/20/2008 2.55006/22/2007 275,000.00SYS4090000038 502.560Bank of Monticello4090000039 55,594.00 55,594.00 06/27/2008 2.56006/29/2007 55,594.00SYS4090000039 572.450Bank of Monticello4090000040 166,000.00 166,000.00 07/03/2008 2.45007/06/2007 166,000.00SYS4090000040 631.300Bank of Monticello4090000044 36,600.00 36,600.00 12/26/2008 1.30012/28/2007 36,600.00SYS4090000044 2391.300Bank of Monticello4090000045 111,917.00 111,917.00 01/09/2009 1.30001/11/2008 111,917.00SYS4090000045 2531.000Bank of Monticello4090000047 188,600.00 188,600.00 02/06/2009 1.00002/08/2008 188,600.00SYS4090000047 2811.000Bank of Monticello4090000048 13,558.00 13,558.00 02/13/2009 1.00002/15/2008 13,558.00SYS4090000048 2881.000Bank of Monticello4090000049 740,000.00 740,000.00 02/20/2009 1.00002/22/2008 740,000.00SYS4090000049 2951.000Bank of Monticello4090000050 248,000.00 248,000.00 03/20/2009 1.00003/21/2008 248,000.00SYS4090000050 3231.000Bank of Monticello409OB2HI21Q 272,000.00 272,000.00 03/20/2009 1.00003/21/2008 272,000.00SYS409OB2HI21Q 3231.000Bank of Monticello409OCRHJ43Z 190,000.00 190,000.00 03/27/2009 1.00003/28/2008 190,000.00SYS409OCRHJ43Z 3302.660Bank of Monticello409OFMGJ18U 56,514.00 56,514.00 06/20/2008 2.66006/22/2007 56,514.00SYS409OFMGJ18U 502.370Bank of Monticello409OFTGK44Y 120,000.00 120,000.00 06/27/2008 2.37006/29/2007 120,000.00SYS409OFTGK44Y 572.560Bank of Monticello409OGLGN33S 27,000.00 27,000.00 07/18/2008 2.56007/20/2007 27,000.00SYS409OGLGN33S 782.660Bank of Monticello409PE4GM23M 91,365.00 91,365.00 06/13/2008 2.66006/15/2007 91,365.00SYS409PE4GM23M 431.000Bank of Monticello409TAPHI07W 31,398.00 31,398.00 02/13/2009 1.00002/15/2008 31,398.00SYS409TAPHI07W 2881.000Bank of Monticello409TDAHO45D 230,000.00 230,000.00 04/03/2009 1.00004/04/2008 230,000.00SYS409TDAHO45D 3371.000Bank of Monticello409TDAHO46T 98,000.00 98,000.00 04/03/2009 1.00004/04/2008 98,000.00SYS409TDAHO46T 337

Portfolio FY08AP


YTM365

Page 29


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

1.000Bank of Monticello409TDHHO052 330,000.00 330,000.00 04/10/2009 1.00004/11/2008 330,000.00SYS409TDHHO052 3442.150Citizens Bank - New Haven4270000013 410,000.00 410,000.00 05/23/2008 2.15005/25/2007 410,000.00SYS4270000013 221.000Citizens Bank - New Haven427TAGHO51S 250,000.00 250,000.00 02/13/2009 1.00002/15/2008 250,000.00SYS427TAGHO51S 2882.000Bank of New Madrid4290000002 150,000.00 150,000.00 05/02/2008 2.00005/04/2007 150,000.00SYS4290000002 12.000Bank of New Madrid4290000003 524,000.00 524,000.00 05/02/2008 2.00005/04/2007 524,000.00SYS4290000003 12.000Bank of New Madrid4290000004 130,000.00 130,000.00 05/02/2008 2.00005/04/2007 130,000.00SYS4290000004 12.120Bank of New Madrid4290000005 288,000.00 288,000.00 05/09/2008 2.12005/11/2007 288,000.00SYS4290000005 82.120Bank of New Madrid4290000006 288,000.00 288,000.00 05/09/2008 2.12005/11/2007 288,000.00SYS4290000006 82.150Bank of New Madrid4290000009 288,000.00 288,000.00 06/06/2008 2.15006/08/2007 288,000.00SYS4290000009 362.100Bank of New Madrid4290000010 240,000.00 240,000.00 06/20/2008 2.10006/22/2007 240,000.00SYS4290000010 502.560Bank of New Madrid4290000011 80,000.00 80,000.00 06/27/2008 2.56006/29/2007 80,000.00SYS4290000011 571.000Bank of New Madrid4290000012 75,000.00 75,000.00 02/20/2009 1.00002/22/2008 75,000.00SYS4290000012 2951.000Bank of New Madrid429ODOHH49L 265,137.00 265,137.00 04/17/2009 1.00004/18/2008 265,137.00SYS429ODOHH49L 3511.000Bank of New Madrid429ODOHH511 167,442.00 167,442.00 04/17/2009 1.00004/18/2008 167,442.00SYS429ODOHH511 3512.000Bank of New Madrid429ODZGK142 275,000.00 275,000.00 05/09/2008 2.00005/11/2007 275,000.00SYS429ODZGK142 82.070Bank of New Madrid429OFTGO45F 275,000.00 275,000.00 06/27/2008 2.07006/29/2007 275,000.00SYS429OFTGO45F 572.360Bank of New Madrid429OHAGI281 13,000.00 13,000.00 08/15/2008 2.36008/17/2007 13,000.00SYS429OHAGI281 1061.000Bank of New Madrid429TDAHO21X 425,000.00 425,000.00 04/03/2009 1.00004/04/2008 425,000.00SYS429TDAHO21X 3372.560Citizens Bank of Norborne4340000001 50,000.00 50,000.00 05/30/2008 2.56006/01/2007 50,000.00SYS4340000001 292.560Citizens Bank of Norborne4340000002 150,000.00 150,000.00 05/30/2008 2.56006/01/2007 150,000.00SYS4340000002 292.060Citizens Bank of Norborne4340000003 100,000.00 100,000.00 08/22/2008 2.06008/24/2007 100,000.00SYS4340000003 1131.760Citizens Bank of Norborne4340000004 293,000.00 293,000.00 08/29/2008 1.76008/31/2007 293,000.00SYS4340000004 1201.990Citizens Bank of Norborne4340000005 27,000.00 27,000.00 10/17/2008 1.99010/19/2007 27,000.00SYS4340000005 1691.000Citizens Bank of Norborne4340000006 28,901.00 28,901.00 01/30/2009 1.00002/01/2008 28,901.00SYS4340000006 2741.000Citizens Bank of Norborne434OBOHI435 100,000.00 100,000.00 02/27/2009 1.00002/29/2008 100,000.00SYS434OBOHI435 3021.000Citizens Bank of Norborne434ODKHG384 50,000.00 50,000.00 04/24/2009 1.00004/25/2008 50,000.00SYS434ODKHG384 3581.000Citizens Bank of Norborne434ODKHG423 100,000.00 100,000.00 04/24/2009 1.00004/25/2008 100,000.00SYS434ODKHG423 3582.560Citizens Bank of Norborne434OGEGK393 15,000.00 15,000.00 07/18/2008 2.56007/20/2007 15,000.00SYS434OGEGK393 781.650Citizens Bank of Norborne434OJZGO04E 117,000.00 117,000.00 11/07/2008 1.65011/09/2007 117,000.00SYS434OJZGO04E 1901.200Citizens Bank of Norborne434OKUGO11V 95,000.00 95,000.00 12/05/2008 1.20012/07/2007 95,000.00SYS434OKUGO11V 2181.600Citizens Bank of Norborne434PJCGN15Y 200,000.00 200,000.00 10/10/2008 1.60010/12/2007 200,000.00SYS434PJCGN15Y 1622.220St Clair County State Bank447PEJGJ56L 185,000.00 185,000.00 05/23/2008 2.22005/25/2007 185,000.00SYS447PEJGJ56L 222.470St Clair County State Bank447PFAGI40A 237,500.00 237,500.00 06/13/2008 2.47006/15/2007 237,500.00SYS447PFAGI40A 431.700St Clair County State Bank447PIXGK20Q 115,512.00 115,512.00 09/26/2008 1.70009/28/2007 115,512.00SYS447PIXGK20Q 1481.000Palmyra State Bank4530000001 129,000.00 129,000.00 02/20/2009 1.00002/22/2008 129,000.00SYS4530000001 2951.000Palmyra State Bank453OANHM21E 899,000.00 899,000.00 03/27/2009 1.00003/28/2008 899,000.00SYS453OANHM21E 3301.000Palmyra State Bank453OBOHK01C 288,000.00 288,000.00 02/27/2009 1.00002/29/2008 288,000.00SYS453OBOHK01C 3021.000Palmyra State Bank453ODOHH52I 270,000.00 270,000.00 04/17/2009 1.00004/18/2008 270,000.00SYS453ODOHH52I 351

Portfolio FY08AP


YTM365

Page 30


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.520Palmyra State Bank453OEUGI034 288,000.00 288,000.00 06/06/2008 2.52006/08/2007 288,000.00SYS453OEUGI034 362.520Palmyra State Bank453OEUGI10Z 288,000.00 288,000.00 06/06/2008 2.52006/08/2007 288,000.00SYS453OEUGI10Z 362.560Palmyra State Bank453OGLGG14X 20,000.00 20,000.00 07/18/2008 2.56007/20/2007 20,000.00SYS453OGLGG14X 782.460Palmyra State Bank453PDFGK311 32,875.00 32,875.00 05/09/2008 2.46005/11/2007 32,875.00SYS453PDFGK311 82.060Paris National Bank4550000023 16,000.00 16,000.00 08/22/2008 2.06008/24/2007 16,000.00SYS4550000023 1131.600Paris National Bank4550000025 160,750.00 160,750.00 10/31/2008 1.60011/02/2007 160,750.00SYS4550000025 1831.300Paris National Bank4550000026 65,000.00 65,000.00 11/21/2008 1.30011/30/2007 65,000.00SYS4550000026 2041.200Paris National Bank4550000028 3,800.00 3,800.00 12/05/2008 1.20012/07/2007 3,800.00SYS4550000028 2181.100Paris National Bank4550000030 70,000.00 70,000.00 01/16/2009 1.10001/18/2008 70,000.00SYS4550000030 2601.000Paris National Bank4550000032 30,206.00 30,206.00 02/27/2009 1.00002/29/2008 30,206.00SYS4550000032 3021.000Paris National Bank4550000033 15,000.00 15,000.00 03/20/2009 1.00003/21/2008 15,000.00SYS4550000033 3231.000Paris National Bank455OBZHO17R 74,200.00 74,200.00 03/13/2009 1.00003/14/2008 74,200.00SYS455OBZHO17R 3161.000Paris National Bank455ODOHI03O 20,600.00 20,600.00 04/17/2009 1.00004/18/2008 20,600.00SYS455ODOHI03O 3512.660Paris National Bank455PE4GK45N 60,000.00 60,000.00 06/13/2008 2.66006/15/2007 60,000.00SYS455PE4GK45N 431.300Paris National Bank455PKOGO254 5,500.00 5,500.00 11/21/2008 1.30011/30/2007 5,500.00SYS455PKOGO254 2042.460Perry State Bank45900000007 16,000.00 16,000.00 05/02/2008 2.46005/04/2007 16,000.00SYS45900000007 12.660Perry State Bank4590000008 15,000.00 15,000.00 06/13/2008 2.66006/15/2007 15,000.00SYS4590000008 432.560Perry State Bank4590000009 25,000.00 25,000.00 07/25/2008 2.56007/27/2007 25,000.00SYS4590000009 851.890Perry State Bank4590000010 10,730.00 10,730.00 10/24/2008 1.89010/26/2007 10,730.00SYS4590000010 1761.200Perry State Bank4590000011 43,917.00 43,917.00 12/05/2008 1.20012/07/2007 43,917.00SYS4590000011 2181.300Perry State Bank4590000012 85,000.00 85,000.00 01/09/2009 1.30001/11/2008 85,000.00SYS4590000012 2531.000Perry State Bank4590000013 26,605.00 26,605.00 03/20/2009 1.00003/21/2008 26,605.00SYS4590000013 3231.000Perry State Bank459TDHHO37Q 165,835.00 165,835.00 04/10/2009 1.00004/11/2008 165,835.00SYS459TDHHO37Q 3442.070The Bank of Missouri4610000004 185,000.00 185,000.00 06/06/2008 2.07006/08/2007 185,000.00SYS4610000004 361.000The Bank of Missouri461TB2HL19G 250,000.00 250,000.00 03/13/2009 1.00003/14/2008 250,000.00SYS461TB2HL19G 3162.450Legacy Bank and Trust4690000002 182,123.00 182,123.00 05/23/2008 2.45005/25/2007 182,123.00SYS4690000002 221.200Legacy Bank and Trust4690000003 73,879.00 73,879.00 12/05/2008 1.20012/07/2007 73,879.00SYS4690000003 2181.000Legacy Bank and Trust4690000004 141,148.00 141,148.00 03/27/2009 1.00003/28/2008 141,148.00SYS4690000004 3301.000Legacy Bank and Trust469ODWHH04I 440,000.00 440,000.00 04/24/2009 1.00004/25/2008 440,000.00SYS469ODWHH04I 3582.560Legacy Bank and Trust469OEDGI26W 34,000.00 34,000.00 05/30/2008 2.56006/01/2007 34,000.00SYS469OEDGI26W 291.950Legacy Bank and Trust469OHNGI37D 316,000.00 316,000.00 08/22/2008 1.95008/24/2007 316,000.00SYS469OHNGI37D 1132.370Legacy Bank and Trust469PEDGM18A 252,000.00 252,000.00 05/30/2008 2.37006/01/2007 252,000.00SYS469PEDGM18A 291.990 Southern Missouri Bank and Tr4790000001 28,000.00 28,000.00 10/17/2008 1.99010/19/2007 28,000.00SYS4790000001 1691.000 Southern Missouri Bank and Tr479OBOHI39H 132,490.00 132,490.00 02/27/2009 1.00002/29/2008 132,490.00SYS479OBOHI39H 3021.000 Southern Missouri Bank and Tr479OBZHJ515 300,000.00 300,000.00 03/13/2009 1.00003/14/2008 300,000.00SYS479OBZHJ515 3161.900 Southern Missouri Bank and Tr479OFTGN26V 275,960.00 275,960.00 10/17/2008 1.90010/19/2007 275,960.00SYS479OFTGN26V 1691.700 Southern Missouri Bank and Tr479OFTGN37S 549,220.00 549,220.00 10/17/2008 1.70010/19/2007 549,220.00SYS479OFTGN37S 1691.700 Southern Missouri Bank and Tr479OFTGN56Q 230,000.00 230,000.00 10/17/2008 1.70010/19/2007 230,000.00SYS479OFTGN56Q 169

Portfolio FY08AP


YTM365

Page 31


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

1.820 Southern Missouri Bank and Tr479OFTGN584 270,110.00 270,110.00 10/17/2008 1.82010/19/2007 270,110.00SYS479OFTGN584 1691.990 Southern Missouri Bank and Tr479OFTGO013 96,110.00 96,110.00 10/17/2008 1.99010/19/2007 96,110.00SYS479OFTGO013 1691.750 Southern Missouri Bank and Tr479OFTGO03Z 1,140,110.00 1,140,110.00 10/17/2008 1.75010/19/2007 1,140,110.00SYS479OFTGO03Z 1691.600 Southern Missouri Bank and Tr479OJYGL56G 1,806,965.00 1,806,965.00 11/07/2008 1.60011/09/2007 1,806,965.00SYS479OJYGL56G 1901.650 Southern Missouri Bank and Tr479PJVGN415 25,000.00 25,000.00 11/07/2008 1.65011/09/2007 25,000.00SYS479PJVGN415 1901.000 Southern Missouri Bank and Tr479TDHHO07T 16,000.00 16,000.00 04/10/2009 1.00004/11/2008 16,000.00SYS479TDHHO07T 3442.000First State Bank of Purdy4830000002 251,947.00 251,947.00 07/03/2008 2.00007/06/2007 251,947.00SYS4830000002 631.300First State Bank of Purdy4830000003 297,831.00 297,831.00 01/09/2009 1.30001/11/2008 297,831.00SYS4830000003 2531.000First State Bank of Purdy4830000004 288,000.00 288,000.00 01/23/2009 1.00001/25/2008 288,000.00SYS4830000004 2671.000First State Bank of Purdy483ODOHI53K 172,000.00 172,000.00 04/17/2009 1.00004/18/2008 172,000.00SYS483ODOHI53K 3511.000Phelps County Bank503TC2HM46H 99,900.00 99,900.00 04/03/2009 1.00004/04/2008 99,900.00SYS503TC2HM46H 3371.700Town & Country Bank512PHAGO37H 180,000.00 180,000.00 08/29/2008 1.70008/31/2007 180,000.00SYS512PHAGO37H 1201.890Town & Country Bank512PIMGK37O 54,500.00 54,500.00 09/26/2008 1.89009/28/2007 54,500.00SYS512PIMGK37O 1481.820Town & Country Bank512PJDGI11D 279,200.00 279,200.00 10/17/2008 1.82010/19/2007 279,200.00SYS512PJDGI11D 1691.000Town & Country Bank512TB2HL09C 245,000.00 245,000.00 03/13/2009 1.00003/14/2008 245,000.00SYS512TB2HL09C 3161.400Third National Bank5210000009 331,600.00 331,600.00 01/02/2009 1.40001/04/2008 331,600.00SYS5210000009 2461.000Third National Bank5210000010 75,077.00 75,077.00 01/23/2009 1.00001/25/2008 75,077.00SYS5210000010 2671.000Third National Bank5210000011 269,075.00 269,075.00 02/27/2009 1.00002/29/2008 269,075.00SYS5210000011 3021.000Third National Bank5210000012 293,163.00 293,163.00 03/27/2009 1.00003/28/2008 293,163.00SYS5210000012 3301.000Third National Bank5210000013 8,000.00 8,000.00 03/27/2009 1.00003/28/2008 8,000.00SYS5210000013 3301.000Third National Bank5210000014 24,616.00 24,616.00 03/27/2009 1.00003/28/2008 24,616.00SYS5210000014 3301.000Third National Bank521ODOHI565 358,955.00 358,955.00 04/17/2009 1.00004/18/2008 358,955.00SYS521ODOHI565 3512.450Third National Bank521OFVGH31S 250,000.00 250,000.00 07/11/2008 2.45007/13/2007 250,000.00SYS521OFVGH31S 711.000Third National Bank521TDHHO112 257,367.00 257,367.00 04/10/2009 1.00004/11/2008 257,367.00SYS521TDHHO112 3441.000Third National Bank521TDHHO13B 237,758.00 237,758.00 04/10/2009 1.00004/11/2008 237,758.00SYS521TDHHO13B 3441.000Heritage State Bank529OA3HM56K 60,000.00 60,000.00 02/06/2009 1.00002/08/2008 60,000.00SYS529OA3HM56K 2811.000Heritage State Bank529OARHJ35S 387,400.00 387,400.00 02/06/2009 1.00002/08/2008 387,400.00SYS529OARHJ35S 2811.780Montgomery Bank531PJCGM34R5 1,800,000.00 1,800,000.00 11/07/2008 1.78011/05/2007 1,800,000.00SYS531PJCGM34R5 1901.600Central Bank of Missouri537OJYGL03O 400,000.00 400,000.00 11/07/2008 1.60011/09/2007 400,000.00SYS537OJYGL03O 1902.520Alliance Bank545PDZGN171 200,000.00 200,000.00 05/23/2008 2.52005/25/2007 200,000.00SYS545PDZGN171 222.370Alliance Bank545PEDGM43G 500,000.00 500,000.00 05/23/2008 2.37005/25/2007 500,000.00SYS545PEDGM43G 222.250Alliance Bank545PFAGJ112 600,000.00 600,000.00 06/13/2008 2.25006/15/2007 600,000.00SYS545PFAGJ112 432.620Alliance Bank545PFAGJ16F 400,000.00 400,000.00 06/13/2008 2.62006/15/2007 400,000.00SYS545PFAGJ16F 432.300Alliance Bank545PGMGM234 800,000.00 800,000.00 07/25/2008 2.30007/27/2007 800,000.00SYS545PGMGM234 852.150Empire Bank5480000010 161,300.00 161,300.00 06/27/2008 2.15006/29/2007 161,300.00SYS5480000010 572.360Empire Bank5480000012 50,000.00 50,000.00 08/08/2008 2.36008/10/2007 50,000.00SYS5480000012 992.460Bank of St Elizabeth55800000016 40,000.00 40,000.00 05/02/2008 2.46005/04/2007 40,000.00SYS55800000016 12.720Bank of St Elizabeth5580000017 180,000.00 180,000.00 05/02/2008 2.72005/04/2007 180,000.00SYS5580000017 1

Portfolio FY08AP


YTM365

Page 32


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

1.000Bank of St Elizabeth5580000021 232,000.00 232,000.00 01/23/2009 1.00001/25/2008 232,000.00SYS5580000021 2671.000Bank of St Elizabeth5580000022 417,000.00 417,000.00 01/23/2009 1.00001/25/2008 417,000.00SYS5580000022 2671.000Bank of St Elizabeth5580000023 129,000.00 129,000.00 01/23/2009 1.00001/25/2008 129,000.00SYS5580000023 2671.000Bank of St Elizabeth5580000024 26,500.00 26,500.00 01/23/2009 1.00001/25/2008 26,500.00SYS5580000024 2671.000Bank of St Elizabeth5580000025 145,000.00 145,000.00 01/23/2009 1.00001/25/2008 145,000.00SYS5580000025 2671.000Bank of St Elizabeth5580000026 18,000.00 18,000.00 01/23/2009 1.00001/25/2008 18,000.00SYS5580000026 2671.000Bank of St Elizabeth5580000027 200,000.00 200,000.00 01/23/2009 1.00001/25/2008 200,000.00SYS5580000027 2671.000Bank of St Elizabeth5580000028 39,500.00 39,500.00 02/27/2009 1.00002/29/2008 39,500.00SYS5580000028 3021.000Bank of St Elizabeth5580000029 100,895.00 100,895.00 03/13/2009 1.00003/14/2008 100,895.00SYS5580000029 3161.000Bank of St Elizabeth5580000030 45,600.00 45,600.00 03/20/2009 1.00003/21/2008 45,600.00SYS5580000030 3231.000Bank of St Elizabeth558OA3HJ22E 80,000.00 80,000.00 02/06/2009 1.00002/08/2008 80,000.00SYS558OA3HJ22E 2811.000Bank of St Elizabeth558OC1HO09O 36,250.00 36,250.00 04/03/2009 1.00004/04/2008 36,250.00SYS558OC1HO09O 3371.000Bank of St Elizabeth558ODWHH00M 30,000.00 30,000.00 04/24/2009 1.00004/25/2008 30,000.00SYS558ODWHH00M 3581.990Bank of St Elizabeth558OJLGJ56O 76,700.00 76,700.00 10/17/2008 1.99010/19/2007 76,700.00SYS558OJLGJ56O 1691.500Bank of St Elizabeth558OKHGH535 106,155.00 106,155.00 11/14/2008 1.50011/16/2007 106,155.00SYS558OKHGH535 1972.520Bank of St Elizabeth558PGTGJ062 400,000.00 400,000.00 07/25/2008 2.52007/27/2007 400,000.00SYS558PGTGJ062 851.890Bank of St Elizabeth558PIKGK58K 100,000.00 100,000.00 09/19/2008 1.89009/21/2007 100,000.00SYS558PIKGK58K 1411.000Bank of St Elizabeth558TBOHI37W 200,000.00 200,000.00 04/24/2009 1.00004/25/2008 200,000.00SYS558TBOHI37W 3581.000Bank of St Elizabeth558TC2HM34N 50,000.00 50,000.00 04/03/2009 1.00004/04/2008 50,000.00SYS558TC2HM34N 3371.000Bank of St Elizabeth558TDAHO475 104,000.00 104,000.00 04/03/2009 1.00004/04/2008 104,000.00SYS558TDAHO475 3371.000Bank of St Elizabeth558TDBHJ38A 101,000.00 101,000.00 04/24/2009 1.00004/25/2008 101,000.00SYS558TDBHJ38A 3581.000Bank of St Elizabeth558TDHHO42E 87,000.00 87,000.00 04/10/2009 1.00004/11/2008 87,000.00SYS558TDHHO42E 3441.650Progress Bank of Missouri632PHAGM412 500,000.00 500,000.00 10/31/2008 1.65011/02/2007 500,000.00SYS632PHAGM412 1831.300Bank of Urbana6340000002 5,904.00 5,904.00 11/21/2008 1.30011/30/2007 5,904.00SYS6340000002 2041.000Bank of Urbana6340000003 45,622.00 45,622.00 03/20/2009 1.00003/21/2008 45,622.00SYS6340000003 3231.300Bank of Urbana634OLGGH16E 78,565.00 78,565.00 12/19/2008 1.30012/21/2007 78,565.00SYS634OLGGH16E 2322.360Bank of Urbana634PHAGN51A 40,000.00 40,000.00 08/08/2008 2.36008/10/2007 40,000.00SYS634PHAGN51A 991.650Bank of Urbana634PJZGJ562 81,970.00 81,970.00 11/07/2008 1.65011/09/2007 81,970.00SYS634PJZGJ562 1902.560Maries County Bank6420000023 41,900.00 41,900.00 06/27/2008 2.56006/29/2007 41,900.00SYS6420000023 572.060Maries County Bank6420000028 54,203.00 54,203.00 08/22/2008 2.06008/24/2007 54,203.00SYS6420000028 1131.000Maries County Bank642OA5HN15A 287,000.00 287,000.00 02/13/2009 1.00002/15/2008 287,000.00SYS642OA5HN15A 2881.000Maries County Bank642ODWHG21L 477,000.00 477,000.00 04/24/2009 1.00004/25/2008 477,000.00SYS642ODWHG21L 3581.000Maries County Bank642TA2HH10E 285,000.00 285,000.00 02/13/2009 1.00002/15/2008 285,000.00SYS642TA2HH10E 2881.000Maries County Bank642TA2HH59Z 222,000.00 222,000.00 02/13/2009 1.00002/15/2008 222,000.00SYS642TA2HH59Z 2881.000Maries County Bank642TB2HJ37N 130,000.00 130,000.00 03/20/2009 1.00003/21/2008 130,000.00SYS642TB2HJ37N 3231.000Maries County Bank642TBEHJ19M 500,000.00 500,000.00 03/13/2009 1.00003/14/2008 500,000.00SYS642TBEHJ19M 3161.000Maries County Bank642TBSHM44L 99,383.00 99,383.00 03/13/2009 1.00003/14/2008 99,383.00SYS642TBSHM44L 3161.000Maries County Bank642TCQHJ02D 200,000.00 200,000.00 04/10/2009 1.00004/11/2008 200,000.00SYS642TCQHJ02D 344

Portfolio FY08AP


YTM365

Page 33


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

1.000Maries County Bank642TCYHH40F 195,000.00 195,000.00 04/10/2009 1.00004/11/2008 195,000.00SYS642TCYHH40F 3441.100Maries County Bank642TL2GH475 45,000.00 45,000.00 01/16/2009 1.10001/18/2008 45,000.00SYS642TL2GH475 2601.760Peoples Bank - Wyaconda6740000005 44,263.00 44,263.00 08/29/2008 1.76008/31/2007 44,263.00SYS6740000005 1201.890Peoples Bank - Wyaconda6740000006 17,116.00 17,116.00 10/24/2008 1.89010/26/2007 17,116.00SYS6740000006 1761.890Peoples Bank - Wyaconda6740000007 5,617.00 5,617.00 10/24/2008 1.89010/26/2007 5,617.00SYS6740000007 1761.300Peoples Bank - Wyaconda6740000008 60,951.00 60,951.00 01/09/2009 1.30001/11/2008 60,951.00SYS6740000008 2531.300Peoples Bank - Wyaconda6740000009 197,005.00 197,005.00 01/09/2009 1.30001/11/2008 197,005.00SYS6740000009 2532.560Peoples Bank - Wyaconda674OEIGJ31A 7,000.00 7,000.00 05/23/2008 2.56005/25/2007 7,000.00SYS674OEIGJ31A 222.560Peoples Bank - Wyaconda674PFSGI33K 24,592.00 24,592.00 06/27/2008 2.56006/29/2007 24,592.00SYS674PFSGI33K 571.000Peoples Bank - Wyaconda674TDAHO22N 15,399.00 15,399.00 04/03/2009 1.00004/04/2008 15,399.00SYS674TDAHO22N 3371.000Regions Bank713OCRHH43O 90,000.00 90,000.00 04/17/2009 1.00004/18/2008 90,000.00SYS713OCRHH43O 3511.000Regions Bank713ODJHJ06D 554,426.00 554,426.00 04/24/2009 1.00004/25/2008 554,426.00SYS713ODJHJ06D 3582.660Regions Bank713OEYGL59F 100,000.00 100,000.00 06/20/2008 2.66006/22/2007 100,000.00SYS713OEYGL59F 502.820Regions Bank713PEJGJ413 120,000.00 120,000.00 05/30/2008 2.82006/01/2007 120,000.00SYS713PEJGJ413 292.920Regions Bank713PFAGJ00O 540,000.00 540,000.00 06/13/2008 2.92006/15/2007 540,000.00SYS713PFAGJ00O 431.900Regions Bank713PHAGM575 137,500.00 137,500.00 08/15/2008 1.90008/17/2007 137,500.00SYS713PHAGM575 1061.000Regions Bank713PJCGM27T 460,000.00 460,000.00 01/23/2009 1.00001/25/2008 460,000.00SYS713PJCGM27T 2671.650Regions Bank713PJCGM525 453,000.00 453,000.00 10/17/2008 1.65011/02/2007 453,000.00SYS713PJCGM525 1691.000Regions Bank713TABHK05Y 225,000.00 225,000.00 02/13/2009 1.00002/15/2008 225,000.00SYS713TABHK05Y 2881.000Regions Bank713TAJHM39S 310,000.00 310,000.00 02/13/2009 1.00002/15/2008 310,000.00SYS713TAJHM39S 2881.790Southwest Missouri Bank721OHAGK29H 80,000.00 80,000.00 10/03/2008 1.79010/05/2007 80,000.00SYS721OHAGK29H 1552.520Putnam County State Bank7230000005 190,458.00 190,458.00 06/27/2008 2.52006/29/2007 190,458.00SYS7230000005 571.720Putnam County State Bank7230000006 221,500.00 221,500.00 09/12/2008 1.72009/14/2007 221,500.00SYS7230000006 1341.300Putnam County State Bank7230000007 61,415.00 61,415.00 12/19/2008 1.30012/21/2007 61,415.00SYS7230000007 2321.890Putnam County State Bank723PIGGI04U 36,000.00 36,000.00 09/19/2008 1.89009/21/2007 36,000.00SYS723PIGGI04U 1411.600Old Missouri National Bank7390000011 250,000.00 250,000.00 10/31/2008 1.60011/02/2007 250,000.00SYS7390000011 1832.150Metropolitan Nat'l Bank741OGLGG19V 250,000.00 250,000.00 07/18/2008 2.15007/20/2007 250,000.00SYS741OGLGG19V 781.300Metropolitan Nat'l Bank741OLFGO434 250,000.00 250,000.00 12/19/2008 1.30012/21/2007 250,000.00SYS741OLFGO434 2321.300Metropolitan Nat'l Bank741OLFGO454 200,000.00 200,000.00 12/19/2008 1.30012/21/2007 200,000.00SYS741OLFGO454 2321.000Citizen's National Bank7800000002 446,909.00 446,909.00 02/27/2009 1.00002/29/2008 446,909.00SYS7800000002 3022.550Citizen's National Bank780OE5GN06I 2,170,000.00 2,170,000.00 06/13/2008 2.55006/15/2007 2,170,000.00SYS780OE5GN06I 431.950Citizen's National Bank780OHAGN49N 695,000.00 695,000.00 08/22/2008 1.95008/24/2007 695,000.00SYS780OHAGN49N 1131.600Citizen's National Bank780OJYGK51W 593,000.00 593,000.00 11/07/2008 1.60011/09/2007 593,000.00SYS780OJYGK51W 1901.000Citizen's National Bank780OKSGO51W 500,000.00 500,000.00 01/30/2009 1.00002/01/2008 500,000.00SYS780OKSGO51W 2742.460Liberty Bank7910000009 197,311.00 197,311.00 05/02/2008 2.46005/04/2007 197,311.00SYS7910000009 12.560Liberty Bank7910000011 100,000.00 100,000.00 07/25/2008 2.56007/27/2007 100,000.00SYS7910000011 852.560Liberty Bank7910000012 43,653.00 43,653.00 07/25/2008 2.56007/27/2007 43,653.00SYS7910000012 851.300Liberty Bank7910000014 173,000.00 173,000.00 01/09/2009 1.30001/11/2008 173,000.00SYS7910000014 253

Portfolio FY08AP


YTM365

Page 34


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

1.300Liberty Bank7910000015 100,000.00 100,000.00 01/09/2009 1.30001/11/2008 100,000.00SYS7910000015 2531.300Liberty Bank7910000016 100,000.00 100,000.00 01/09/2009 1.30001/11/2008 100,000.00SYS7910000016 2531.000Liberty Bank7910000017 145,000.00 145,000.00 01/23/2009 1.00001/25/2008 145,000.00SYS7910000017 2671.000Liberty Bank7910000018 100,000.00 100,000.00 03/06/2009 1.00003/07/2008 100,000.00SYS7910000018 3091.000Liberty Bank7910000019 85,065.00 85,065.00 03/13/2009 1.00003/14/2008 85,065.00SYS7910000019 3161.000Liberty Bank791OBEHN11K 100,000.00 100,000.00 03/13/2009 1.00003/14/2008 100,000.00SYS791OBEHN11K 3161.000Liberty Bank791OC2HG26C 136,472.00 136,472.00 04/03/2009 1.00004/04/2008 136,472.00SYS791OC2HG26C 3371.000Liberty Bank791OCRHI37Z 14,125.00 14,125.00 04/03/2009 1.00004/04/2008 14,125.00SYS791OCRHI37Z 3371.000Liberty Bank791ODKHG46D 50,000.00 50,000.00 04/24/2009 1.00004/25/2008 50,000.00SYS791ODKHG46D 3581.000Liberty Bank791ODOHJ01S 100,000.00 100,000.00 04/17/2009 1.00004/18/2008 100,000.00SYS791ODOHJ01S 3512.460Liberty Bank791ODYGO58E 100,000.00 100,000.00 05/09/2008 2.46005/11/2007 100,000.00SYS791ODYGO58E 82.460Liberty Bank791ODZGK24R 54,000.00 54,000.00 05/09/2008 2.46005/11/2007 54,000.00SYS791ODZGK24R 82.660Liberty Bank791PE4GK37K 56,000.00 56,000.00 06/13/2008 2.66006/15/2007 56,000.00SYS791PE4GK37K 431.860Liberty Bank791PHVGH42Z 32,000.00 32,000.00 09/05/2008 1.86009/07/2007 32,000.00SYS791PHVGH42Z 1271.860Liberty Bank791PHWGI422 100,000.00 100,000.00 09/05/2008 1.86009/07/2007 100,000.00SYS791PHWGI422 1271.890Liberty Bank791PIGGI09W 70,000.00 70,000.00 09/19/2008 1.89009/21/2007 70,000.00SYS791PIGGI09W 1411.000Liberty Bank791TAJHM56M 30,000.00 30,000.00 02/13/2009 1.00002/15/2008 30,000.00SYS791TAJHM56M 2881.000Liberty Bank791TBEHI59D 76,500.00 76,500.00 03/13/2009 1.00003/14/2008 76,500.00SYS791TBEHI59D 3161.000Liberty Bank791TBEHJ13C 20,000.00 20,000.00 03/13/2009 1.00003/14/2008 20,000.00SYS791TBEHJ13C 3161.000Liberty Bank791TC2HN273 100,000.00 100,000.00 04/03/2009 1.00004/04/2008 100,000.00SYS791TC2HN273 3371.000Liberty Bank791TCUHK32O 84,000.00 84,000.00 04/17/2009 1.00004/18/2008 84,000.00SYS791TCUHK32O 3511.000Liberty Bank791TDAHO24S 9,297.00 9,297.00 04/03/2009 1.00004/04/2008 9,297.00SYS791TDAHO24S 3371.000Liberty Bank791TDBHN17O 30,436.00 30,436.00 04/17/2009 1.00004/18/2008 30,436.00SYS791TDBHN17O 3511.700Great Southern Savings Bank800PHWGK10T 400,000.00 400,000.00 08/29/2008 1.70008/31/2007 400,000.00SYS800PHWGK10T 1202.560First Missouri Natl Bank8010000003 40,000.00 40,000.00 05/16/2008 2.56005/18/2007 40,000.00SYS8010000003 151.860First Missouri Natl Bank8010000004 42,700.00 42,700.00 09/05/2008 1.86009/07/2007 42,700.00SYS8010000004 1271.890First Missouri Natl Bank8010000005 50,000.00 50,000.00 10/24/2008 1.89010/26/2007 50,000.00SYS8010000005 1761.200First Missouri Natl Bank801OKZGK34E 297,000.00 297,000.00 12/05/2008 1.20012/07/2007 297,000.00SYS801OKZGK34E 2181.000First Missouri Natl Bank801TDHHO143 122,000.00 122,000.00 04/10/2009 1.00004/11/2008 122,000.00SYS801TDHHO143 3442.220F & M BANK AND TRUST8340000012 224,825.00 224,825.00 07/11/2008 2.22007/13/2007 224,825.00SYS8340000012 711.100F & M BANK AND TRUST8340000016 150,000.00 150,000.00 01/16/2009 1.10001/18/2008 150,000.00SYS8340000016 2601.000F & M BANK AND TRUST8340000018 305,000.00 305,000.00 01/30/2009 1.00002/01/2008 305,000.00SYS8340000018 2741.000F & M BANK AND TRUST8340000020 50,000.00 50,000.00 03/06/2009 1.00003/07/2008 50,000.00SYS8340000020 3091.000F & M BANK AND TRUST834ODOHJ03E 440,000.00 440,000.00 04/17/2009 1.00004/18/2008 440,000.00SYS834ODOHJ03E 3512.150F & M BANK AND TRUST834PDZGN47B 120,000.00 120,000.00 05/23/2008 2.15005/25/2007 120,000.00SYS834PDZGN47B 222.560F & M BANK AND TRUST834PDZGN55D 40,000.00 40,000.00 05/23/2008 2.56005/25/2007 40,000.00SYS834PDZGN55D 222.370F & M BANK AND TRUST834PGMGM53R 140,000.00 140,000.00 07/25/2008 2.37007/27/2007 140,000.00SYS834PGMGM53R 852.560F & M BANK AND TRUST834PGMGN00S 90,000.00 90,000.00 07/25/2008 2.56007/27/2007 90,000.00SYS834PGMGN00S 85

Portfolio FY08AP


YTM365

Page 35


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

1.300F & M BANK AND TRUST834PKMGO54Q 255,000.00 255,000.00 11/21/2008 1.30011/30/2007 255,000.00SYS834PKMGO54Q 2041.000F & M BANK AND TRUST834TDAHO49H 135,000.00 135,000.00 04/03/2009 1.00004/04/2008 135,000.00SYS834TDAHO49H 337


Linked Deposits - FFCB

2.530FFCB Note0712400001 2,835,000.00 2,835,000.00 05/02/2008 2.53005/04/2007 2,835,000.00 Aaa31331XYA4 12.430FFCB Note071240002 8,131,000.00 8,131,000.00 05/02/2008 2.43005/04/2007 8,131,000.00 Aaa31331XXY3 12.460FFCB Note071240003 268,000.00 268,000.00 05/02/2008 2.46005/04/2007 268,000.00 Aaa31331XYB2 12.460FFCB Note071240004 762,000.00 762,000.00 05/02/2008 2.46005/04/2007 762,000.00 Aaa31331XXZ0 12.500FFCB Note071590002 5,463,000.00 5,463,000.00 06/06/2008 2.50006/08/2007 5,463,000.00 Aaa31331XD82 362.560FFCB Note071590003 1,513,000.00 1,513,000.00 06/06/2008 2.56006/08/2007 1,513,000.00 Aaa31331XD90 362.600FFCB Note071590004 1,882,000.00 1,882,000.00 06/06/2008 2.60006/08/2007 1,882,000.00 Aaa31331XE24 362.560FFCB Note071590005 252,000.00 252,000.00 06/06/2008 2.56006/08/2007 252,000.00 Aaa31331XE32 362.560FFCB Note0719400010 75,000.00 75,000.00 07/11/2008 2.56007/13/2007 75,000.00 Aaa31331XM25 712.580FFCB Note071940002 2,388,000.00 2,388,000.00 07/11/2008 2.58007/13/2007 2,388,000.00 Aaa31331XL91 712.560FFCB Note071940003 775,000.00 775,000.00 07/11/2008 2.56007/13/2007 775,000.00 Aaa31331XL83 712.490FFCB Note071940004 2,336,000.00 2,336,000.00 07/11/2008 2.49007/13/2007 2,336,000.00 Aaa31331XL75 712.350FFCB Note072290001 644,000.00 644,000.00 08/15/2008 2.35008/17/2007 644,000.00 Aaa31331XY48 1062.360FFCB Note072290002 83,000.00 83,000.00 08/15/2008 2.36008/17/2007 83,000.00 Aaa31331XY71 1062.440FFCB Note072290003 250,000.00 250,000.00 08/15/2008 2.44008/17/2007 250,000.00 Aaa31331XY63 1062.360FFCB Note072290004 106,000.00 106,000.00 08/15/2008 2.36008/17/2007 106,000.00 Aaa31331XY55 1061.760FFCB Note072570801 2,121,000.00 2,121,000.00 09/12/2008 1.76009/14/2007 2,121,000.00 Aaa31331X3U4 1341.810FFCB Note072570802 3,668,000.00 3,668,000.00 09/12/2008 1.81009/14/2007 3,668,000.00 Aaa31331X3T7 1341.760FFCB Note072570803 81,000.00 81,000.00 09/12/2008 1.76009/14/2007 81,000.00 Aaa31331X3W0 1341.930FFCB Note072570804 658,000.00 658,000.00 09/12/2008 1.93009/14/2007 658,000.00 Aaa31331X3V2 1341.800FFCB Note072780001 2,513,000.00 2,513,000.00 10/03/2008 1.80010/05/2007 2,513,000.00 Aaa31331X7D8 1551.790FFCB Note072780002 2,909,000.00 2,909,000.00 10/03/2008 1.79010/05/2007 2,909,000.00 Aaa31331X7E6 1551.890FFCB Note072780003 1,434,000.00 1,434,000.00 10/03/2008 1.89010/05/2007 1,434,000.00 Aaa31331X7F3 1551.580FFCB Note073200001 234,000.00 234,000.00 11/14/2008 1.58011/16/2007 234,000.00 Aaa31331YEQ9 1971.500FFCB Note073200002 1,823,000.00 1,823,000.00 11/14/2008 1.50011/16/2007 1,823,000.00 Aaa31331YEN6 1971.500FFCB Note073200003 1,661,000.00 1,661,000.00 11/14/2008 1.50011/16/2007 1,661,000.00 Aaa31331YEP1 1971.200FFCB Note073410001 16,000.00 16,000.00 12/05/2008 1.20012/07/2007 16,000.00 Aaa31331YHK9 2181.200FFCB Note073410002 2,003,000.00 2,003,000.00 12/05/2008 1.20012/07/2007 2,003,000.00 Aaa31331YHJ2 2181.200FFCB Note073410003 564,000.00 564,000.00 12/05/2008 1.20012/07/2007 564,000.00 Aaa31331YHH6 2181.200FFCB Note073410004 2,216,000.00 2,216,000.00 12/05/2008 1.20012/07/2007 2,216,000.00 Aaa31331YGY0 2181.300FFCB Note080110001 3,273,000.00 3,273,000.00 01/09/2009 1.30001/11/2008 3,273,000.00 Aaa31331YND8 2531.300FFCB Note080110002 912,000.00 912,000.00 01/09/2009 1.30001/11/2008 912,000.00 Aaa31331YNE6 2531.300FFCB Note080110003 1,885,000.00 1,885,000.00 01/09/2009 1.30001/11/2008 1,885,000.00 Aaa31331YNF3 253

Portfolio FY08AP


YTM365

Page 36


DateStated

RateMarket Value





PurchaseDate

Linked Deposits - FFCB

1.000FFCB Note080390001 506,000.00 506,000.00 02/06/2009 1.00002/08/2008 506,000.00 Aaa31331YTW0 2811.000FFCB Note080390002 2,205,000.00 2,205,000.00 02/06/2009 1.00002/08/2008 2,205,000.00 Aaa31331YTV2 2811.000FFCB Note080390003 1,299,000.00 1,299,000.00 02/06/2009 1.00002/08/2008 1,299,000.00 Aaa31331YTX8 2811.000FFCB Note080390004 70,000.00 70,000.00 02/06/2009 1.00002/08/2008 70,000.00 Aaa31331YTY6 2811.000FFCB Note080740001 77,000.00 77,000.00 03/13/2009 1.00003/14/2008 77,000.00 Aaa31331YYQ7 3161.000FFCB Note080740002 739,000.00 739,000.00 03/13/2009 1.00003/14/2008 739,000.00 Aaa31331YYN4 3161.000FFCB Note080740003 6,688,000.00 6,688,000.00 03/13/2009 1.00003/14/2008 6,688,000.00 Aaa31331YYM6 3161.000FFCB Note080740004 4,163,000.00 4,163,000.00 03/13/2009 1.00003/14/2008 4,163,000.00 Aaa31331YYP9 3162.100FFCB Note080880453 4,179,000.00 4,179,000.00 03/27/2009 2.10003/28/2008 4,179,000.00 Aaa31331YZX1 3301.000FFCB Note081020444 4,198,000.00 4,198,000.00 04/17/2009 1.00004/11/2008 4,198,000.00 Aaa31331YD80 3511.000FFCB Note081020445 3,812,000.00 3,812,000.00 04/17/2009 1.00004/11/2008 3,812,000.00 Aaa31331YE22 3511.000FFCB Note081020446 822,000.00 822,000.00 04/17/2009 1.00004/11/2008 822,000.00 Aaa31331YD98 351


Time Deposits - Linked ( interest)

0.02Subtotal and Average

US Treasury Bills

16,662,888.43Subtotal and Average

U.S. Agency Mortgage Backed Sec

4.830FHLB Note072750001 19,686,098.52 19,158,924.06 10/25/2010 4.75010/02/2007 19,880,006.71 Aaa3133XDDP3 9075.886FHLMC Note060240001 2,070,139.26 2,019,679.62 04/01/2010 4.00001/24/2006 2,086,762.48 Aaa31282R3W2 7005.634FHLMC Note060580001 4,348,608.66 4,275,225.89 07/01/2010 4.50002/27/2006 4,408,575.97 Aaa31282R4N1 7915.360FHLMC Note060900002 2,625,015.77 2,571,695.13 05/01/2008 4.00003/31/2006 2,625,777.02 Aaa31282U3X3 06.491FHLMC Note061430001 2,113,493.40 2,067,590.97 11/01/2009 4.50005/23/2006 2,134,903.09 Aaa31282R2P8 5496.753FHLMC Note061440003 3,609,005.53 3,468,028.75 09/01/2010 4.00005/24/2006 3,654,334.64 Aaa31282R5D2 8535.426FHLMC Note062350002 1,516,981.92 1,516,981.92 02/01/2009 5.50008/23/2006 1,550,916.81 Aaa31282RYR9 2765.435FHLMC Note062350003 8,709,982.00 8,426,907.58 02/01/2010 4.00008/23/2006 8,819,379.37 Aaa31282R3N2 6415.426FHLMC Note062350004 603,646.65 603,646.65 02/01/2009 5.50008/23/2006 617,150.23 Aaa31282RYR9 2766.221FHLMC Note062640001 5,732,707.80 5,510,565.37 06/01/2011 4.00009/21/2006 5,810,557.97 Aaa31371LQ51 1,1265.739FHLMC Note062640002 3,468,288.22 3,369,658.78 06/01/2011 4.00009/25/2007 3,515,387.57 Aaa31371LQ51 1,1265.110FHLMC Note062710001 1,201,930.29 1,184,276.94 05/01/2008 4.00009/28/2006 1,202,278.85 Aaa31282U3X3 05.195FHLMC Note062710002 872,076.54 868,942.51 06/01/2008 5.00009/28/2006 879,262.45 Aaa31282U4V6 315.129FHLMC Note062720002 4,359,099.51 4,344,115.11 01/01/2010 5.00009/29/2006 4,447,676.41 Aaa31282VCD5 6105.149FHLMC Note062960001 2,808,762.14 2,769,263.92 04/01/2010 4.50010/23/2006 2,843,141.39 Aaa31282R3V4 7005.307FHLMC Note062960003 9,632,643.94 9,551,368.51 08/01/2011 5.00010/23/2006 9,901,298.38 Aaa31282SA51 1,1875.390FHLMC Note062990001 7,889,998.32 7,621,245.25 05/01/2010 4.00010/26/2006 7,954,538.51 Aaa31282R4A9 730

Portfolio FY08AP


YTM365

Page 37


DateStated

RateMarket Value





PurchaseDate


5.256FHLMC Note063250001 7,917,291.48 7,679,772.74 08/01/2010 4.00011/21/2006 8,027,896.04 Aaa31371LB65 8225.059FHLMC Note063340001 3,009,622.13 2,932,030.31 07/01/2010 4.00011/30/2006 3,034,752.47 Aaa31282R4M3 7915.015FHLMC Note063550001 2,921,883.28 2,849,292.74 06/01/2010 4.00012/21/2006 2,946,281.01 Aaa31282R4J0 7615.179FHLMC Note063550003 2,635,412.32 2,572,821.28 09/01/2008 3.50012/21/2006 2,638,337.63 Aaa31282U5A1 1235.142FHLMC Note063610927 5,606,335.11 5,428,509.17 06/01/2011 4.00012/27/2006 5,664,641.00 Aaa31282SAW2 1,1265.309FHLMC Note070230001 12,047,007.60 11,851,243.73 02/01/2010 4.50001/23/2007 12,293,368.91 Aaa31282R3H5 6415.195FHLMC Note071200001 5,450,544.70 5,309,171.19 03/01/2011 4.00004/30/2007 5,519,003.54 Aaa3128DBPR2 1,0345.276FHLMC Note071200002 10,806,644.35 10,401,395.19 01/01/2011 3.50004/30/2007 10,808,157.28 Aaa3128DBPQ4 9755.119FHLMC Note071240001 13,102,267.97 12,766,522.35 11/01/2010 4.00004/24/2007 13,266,832.46 Aaa31282R5Z3 9145.463FHLMC Note071510003 6,274,088.17 6,048,613.13 11/01/2011 4.00005/31/2007 6,357,721.77 Aaa3128DBPT8 1,2795.466FHLMC Note072000001 5,447,993.72 5,293,917.65 05/01/2009 3.50007/19/2007 5,455,675.39 Aaa31282VAT2 3655.466FHLMC Note072000002 5,382,587.16 5,235,407.05 04/01/2009 3.50007/19/2007 5,392,760.25 Aaa31282VAN5 3355.554FHLMC Note072050001 4,754,547.62 4,683,229.41 09/01/2009 4.50007/24/2007 4,824,534.56 Aaa3128DDSG9 4885.554FHLMC Note072050002 8,203,841.86 8,080,784.24 09/01/2009 4.50007/24/2007 8,324,602.41 Aaa3128DDSG9 4884.995FHLMC Note072560001 7,215,659.40 7,057,816.85 12/01/2010 4.00009/13/2007 7,306,288.08 Aaa31282R6H2 9445.060FHLMC Note072570001 13,491,317.00 13,031,769.01 09/01/2010 3.50009/14/2007 13,533,005.17 Aaa31282R5C4 8535.205FHLMC Note072600200 4,898,474.81 4,725,497.42 10/01/2010 3.50009/17/2007 4,901,364.91 Aaa31282R5P5 8835.070FHLMC Note072970001 7,898,630.86 7,717,209.18 10/01/2010 4.00010/24/2007 7,939,940.70 Aaa31282R5Q3 8834.725FHLMC Note073020001 3,218,085.32 3,179,367.73 12/01/2009 4.00010/29/2007 3,245,406.86 Aaa31282VB38 5794.091FHLMC Note080240001 3,330,186.40 3,351,000.07 06/01/2010 4.50001/24/2008 3,398,288.71 Aaa31282R4E1 7613.500FHLMC Note080250001 3,653,402.64 3,687,653.29 09/01/2010 4.00001/25/2008 3,699,289.38 Aaa31282R5D2 8533.837FHLMC Note080520001 12,982,189.60 13,213,434.86 12/01/2011 4.50002/21/2008 13,228,202.09 Aaa31282SBT8 1,3093.700FHLMC Note080910002 5,902,663.13 5,934,021.03 05/01/2011 4.00003/31/2008 5,963,047.37 Aaa31282SAR3 1,0953.600FHLMC Note081150011 6,079,813.44 6,170,060.67 10/01/2010 4.50004/24/2008 6,204,145.62 Aaa31282R5R1 8835.073FNMA Note053630001 3,226,033.42 3,146,390.72 02/01/2010 4.00012/29/2005 3,262,648.90 Aaa31371KZ95 6416.935FNMA Note060530001 2,259,618.70 2,152,286.81 08/01/2010 3.50002/22/2006 2,270,939.39 Aaa31371LCV9 8225.935FNMA Note060550001 4,312,232.01 4,172,084.47 07/01/2010 4.00002/24/2006 4,372,473.89 Aaa31371LBD0 7915.319FNMA Note060810001 1,171,002.32 1,131,846.93 09/01/2010 4.00003/22/2006 1,187,302.67 Aaa31371LDE6 8535.319FNMA Note060810002 5,683,399.07 5,493,360.42 09/01/2010 4.00003/22/2006 5,762,511.99 Aaa31371LDE6 8536.585FNMA Note060880001 3,893,200.55 3,755,721.91 10/01/2010 4.00003/29/2006 3,947,121.38 Aaa31371LE47 8836.908FNMA Note061430002 3,864,522.79 3,707,526.55 10/01/2010 4.00005/23/2006 3,918,046.43 Aaa31371LE47 8835.418FNMA Note062350001 4,664,895.70 4,431,650.92 09/01/2010 3.50008/23/2006 4,688,266.83 Aaa31371LEB1 8535.225FNMA Note062720004 2,133,397.61 2,136,731.04 03/01/2009 5.50009/29/2006 2,179,244.32 Aaa31371KLH2 3045.000FNMA Note063550002 7,223,048.24 7,130,502.94 03/01/2010 4.50012/21/2006 7,371,626.34 Aaa31371K2K6 6695.233FNMA Note063610926 2,708,706.05 2,614,324.58 05/01/2011 4.00012/27/2006 2,745,490.28 Aaa31371LPH6 1,0955.279FNMA Note071140002 3,342,405.47 3,288,091.38 04/01/2010 4.50004/24/2007 3,408,785.64 Aaa31371K2M2 7005.583FNMA Note071770001 4,311,993.15 4,265,504.47 11/01/2009 5.00006/27/2007 4,401,768.85 Aaa31371KU66 5495.565FNMA Note071770002 4,692,333.02 4,641,743.80 12/01/2009 5.00006/27/2007 4,790,027.39 Aaa31371KWA5 579

Portfolio FY08AP


YTM365

Page 38


DateStated

RateMarket Value





PurchaseDate


5.226FNMA Note072420001 12,047,717.74 11,626,047.62 07/01/2010 3.50008/30/2007 12,226,987.78 Aaa31371LB40 7915.322FNMA Note072430001 4,449,429.87 4,288,138.04 06/01/2010 3.50008/31/2007 4,471,721.51 Aaa31371LAW9 7613.700FNMA Note080500002 12,729,948.75 13,008,416.38 01/01/2013 5.00002/19/2008 12,876,215.86 Aaa31371KXP1 1,7063.790FNMA Note080500003 17,680,006.40 18,033,606.53 02/01/2013 5.00002/19/2008 17,884,917.67 Aaa31371KZ46 1,7374.320FNMA Note080720002 4,255,723.41 4,457,870.28 12/01/2011 5.74603/12/2008 4,427,526.96 Aaa31385HX23 1,3093.687FNMA Note080880002 4,468,983.16 4,486,440.12 11/01/2010 4.00003/28/2008 4,531,414.85 Aaa31371LE54 9144.130FNMA Note081010001 5,682,267.26 5,921,987.91 01/01/2012 5.40204/10/2008 5,823,471.60 Aaa31385HYS5 1,3404.506FNMA Note081210111 6,188,317.05 6,534,476.03 11/01/2010 6.91004/30/2008 6,493,648.61 Aaa31377PHJ6 9144.502FNMA Note081210112 4,586,837.30 4,763,143.86 11/01/2011 5.70204/30/2008 4,763,143.86 Aaa31385HYR7 1,279


U.S. Agency Issues - Floating Rate

5.982FNMA Note063100001 8,900,000.00 8,799,238.12 02/17/2009 5.42011/06/2006 8,974,315.60 Aaa31359MUB7 2926.006FNMA Note063100002 5,239,000.00 5,178,773.83 02/17/2009 5.42011/06/2006 5,282,746.00 Aaa31359MUB7 2925.962FNMA Note063170001 7,836,000.00 7,747,897.95 02/17/2009 5.42011/13/2006 7,901,431.13 Aaa31359MUB7 2925.963FNMA Note063180001 3,175,000.00 3,139,258.79 02/17/2009 5.42011/14/2006 3,201,511.46 Aaa31359MUB7 2926.017FNMA Note070250001 10,000,000.00 9,886,293.80 02/17/2009 5.42001/25/2007 10,083,500.67 Aaa31359MUB7 2925.999FNMA Note071270003 10,000,000.00 9,902,357.81 02/17/2009 5.42005/07/2007 10,083,500.67 Aaa31359MUB7 2926.387FNMA Note072890001 7,405,000.00 7,327,947.97 02/17/2009 5.42010/16/2007 7,466,832.25 Aaa31359MUB7 292


4,495,617,700.60 4,587,754,444.58 3.638 5584,618,274,729.64 4,594,267,424.66Total and Average

Portfolio FY08AP


missouri state treasurer mo st treas fy08 portfolio ...security type % of portfolio average days to...

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