Missouri State Treasurer MO State FY10 Portfolio ... · Security Type % of Portfolio Average Days to Maturity Par Value Grouped by Fund Page 2 Summary by Type MO State FY10 Number

MO State FY10Portfolio Management

May 31, 2010

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 1,043,862,732.35 572 27.07 0.6634661,045,958,587.701,040,000,000.00 0.672U.S. Agency Issues - Coupon 371,735,925.94 563 9.64 1.451338372,246,459.38368,100,000.00 1.471U.S. Agency Issues - Callable 394,477,093.99 1,428 10.23 2.7341,193395,769,495.31393,135,000.00 2.772Overnight Repos 775,946,000.00 4 20.12 0.1740775,946,000.00775,946,000.00 0.176Time Deposits - Treasury Rate 309,405,000.00 341 8.02 0.682136309,405,000.00309,405,000.00 0.691Time Deposits - Market Rate 142,715,000.00 559 3.70 1.120505142,715,000.00142,715,000.00 1.135Linked Deposits 163,063,482.00 364 4.23 0.608201163,063,482.00163,063,482.00 0.617Linked Deposits - FFCB 53,808,000.00 364 1.40 0.56518053,808,000.0053,808,000.00 0.573US Treasury Bills 469,588,708.90 236 12.18 0.210129469,659,363.17470,000,000.00 0.213U.S. Agency Mortgage Backed Sec 106,589,157.37 1,301 2.76 4.050651108,754,099.38105,325,829.61 4.106U.S. Agency Issues - Floating Rate 25,000,000.00 1,095 0.65 2.29743324,750,000.0025,000,000.00 2.328

3,856,191,100.55 100.00%Investments

3,862,075,486.943,846,498,311.61 496 358 0.916 0.929

Cash and Accrued Interest

3,857,281,886.25Total Cash and Investments1,090,785.70Subtotal1,090,785.70

3,863,166,272.643,846,498,311.61

1,090,785.70

1,090,785.70

496 358 0.916 0.929

Accrued Interest at Purchase

Current YearMay 31

2,596,789.51Fiscal Year To Date

35,126,641.55

Average Daily BalanceEffective Rate of Return

3,999,399,532.01 3,588,678,061.711.07%0.76%

Total Earnings Month Ending

__________________________________________________ ____________________Mark Mathers, Director of Investments

Portfolio FY10AP

Reporting period 05/01/2010-05/31/2010

Run Date: 06/03/2010 - 14:43 PM (PRF_PM1) SymRept 6.42Report Ver. 5.00

MO State FY10Summary by Type

Grouped by Fund

Missouri State Treasurer

May 31, 2010

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Fund : Short Term

US Treasury Bills 227,750,275.84 5.91 156 8 0.229228,000,000.00

U.S. Agency Issues - Coupon 50,424,237.20 1.31 275 2 0.43250,000,000.00

U.S. Agency Issues - Callable 25,003,355.82 0.65 766 1 2.36425,000,000.00

Overnight Repos 290,912,000.00 7.54 0 2 0.189290,912,000.00

U.S. Treasury Securities - Coupon 50,190,917.97 1.30 272 1 0.36150,000,000.00

Subtotal 14 644,280,786.83 16.71 128 0.320643,912,000.00

Fund: General Funds : Reserve


U.S. Agency Issues - Callable 52,831,984.42 1.37 1,415 4 3.24752,550,000.00

U.S. Agency Mortgage Backed Sec 81,424,598.03 2.11 729 12 4.11480,616,401.20

U.S. Agency Issues - Floating Rate 25,000,000.00 0.65 433 1 2.32825,000,000.00


Subtotal 40 627,220,129.07 16.26 562 1.798622,766,401.20

Fund: Bond Pool : Investments





Overnight Repos 33,468,000.00 0.87 0 1 0.16233,468,000.00


Subtotal 24 256,025,013.32 6.65 617 1.827255,148,423.83

Fund: GO Bond - General Time Deposit

Time Deposits - Treasury Rate 31,715,000.00 0.82 188 25 0.28231,715,000.00

Time Deposits - Market Rate 3,965,000.00 0.10 310 4 0.7963,965,000.00

Subtotal 29 35,680,000.00 0.92 202 0.33935,680,000.00

Fund: Bond Pool - Debt Service

Portfolio FY10AP

Run Date: 06/03/2010 - 14:52 ST (PRF_ST) SymRept 6.42Report Ver. 5.00

Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMO State FY10

Number ofInvestments

May 31, 2010

AverageYTM 365Book Value

Fund: Bond Pool - Debt Service


Subtotal 1 15,059,740.00 0.39 1,519 3.45715,000,000.00

Fund: Trust Pool : Investments

Overnight Repos 1,000,000.00 0.03 0 1 0.2031,000,000.00

Subtotal 1 1,000,000.00 0.03 0 0.2031,000,000.00

Fund: General Time Deposits



Subtotal 153 322,445,000.00 8.36 252 0.938322,445,000.00

Fund: Linked: Alternative Energy

Linked Deposits 11,000.00 0.00 220 1 0.50011,000.00

Subtotal 1 11,000.00 0.00 220 0.50011,000.00

Fund: Linked: Agriculture

Linked Deposits 64,999,068.00 1.69 192 355 0.57864,999,068.00

Subtotal 355 64,999,068.00 1.69 192 0.57864,999,068.00

Fund: Linked: Small Business

Linked Deposits 88,805,943.00 2.30 203 418 0.63388,805,943.00

Subtotal 418 88,805,943.00 2.30 203 0.63388,805,943.00

Fund: Linked: Job Creation

Linked Deposits 5,667,500.00 0.15 314 4 0.7085,667,500.00

Subtotal 4 5,667,500.00 0.15 314 0.7085,667,500.00

Fund: Linked: Government Entity

Linked Deposits 155,949.00 0.00 247 2 0.982155,949.00

Subtotal 2 155,949.00 0.00 247 0.982155,949.00

Fund: Linked: Multi Family Housing

Linked Deposits 3,424,022.00 0.09 155 11 0.7523,424,022.00

Subtotal 11 3,424,022.00 0.09 155 0.7523,424,022.00

Portfolio FY10AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMO State FY10

Number ofInvestments

May 31, 2010

AverageYTM 365Book Value

Fund: Agribank

Linked Deposits - FFCB 53,808,000.00 1.40 180 30 0.57353,808,000.00

Subtotal 30 53,808,000.00 1.40 180 0.57353,808,000.00

Fund: MODOT Funds-Investments





Overnight Repos 96,630,000.00 2.51 0 2 0.19396,630,000.00


Subtotal 55 1,277,678,482.66 33.14 476 0.9091,273,744,004.58

Fund: Modot - General Time Deposits



Subtotal 57 93,995,000.00 2.44 271 0.65393,995,000.00

Fund: Budget Stabilization Fund


Overnight Repos 336,669,000.00 8.73 0 1 0.162336,669,000.00

Subtotal 2 346,668,555.56 8.99 0 0.161346,669,000.00

Fund: Stimulus Fund


Overnight Repos 17,267,000.00 0.45 0 1 0.16217,267,000.00

Subtotal 2 19,266,911.11 0.50 2 0.15619,267,000.00

Total and Average 1,199 3,856,191,100.55 100.00 358 0.9293,846,498,311.61

Portfolio FY10AP


YTM365

Page 2

Par Value Book ValueMaturity

DateStated

RateMarket Value

May 31, 2010Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMO State FY10

Days toMaturityMoody'sCUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon

0.971US Treasury Note091590300 10,000,000.00 9,994,462.84 12/31/2010 0.87506/08/2009 10,033,592.10 Aaa912828JV3 2131.387US Treasury Note091620002 10,000,000.00 9,949,769.65 05/31/2011 0.87506/11/2009 10,044,142.00 Aaa912828KU3 3642.026US Treasury Note091660001 10,000,000.00 9,970,261.18 06/15/2012 1.87506/15/2009 10,225,001.40 Aaa912828KX7 7450.956US Treasury Note100140001 10,000,000.00 10,006,937.41 12/31/2011 1.00001/14/2010 10,050,392.00 Aaa912828ML1 5780.700US Treasury Note100140002 20,000,000.00 20,069,590.92 07/31/2011 1.00001/14/2010 20,114,843.40 Aaa912828LG3 4250.500US Treasury Note100200001 25,000,000.00 25,085,320.06 04/30/2011 0.87501/20/2010 25,102,554.00 Aaa912828KL3 3330.397US Treasury Note100280001 25,000,000.00 25,108,872.83 04/30/2011 0.87501/28/2010 25,102,554.00 Aaa912828KL3 3330.956US Treasury Note100280002 25,000,000.00 25,193,446.40 04/15/2012 1.37501/28/2010 25,315,429.25 Aaa912828KK5 6840.681US Treasury Note100280003 25,000,000.00 25,111,846.12 10/31/2011 1.00001/28/2010 25,134,776.75 Aaa912828LT5 5170.699US Treasury Note100280004 25,000,000.00 25,105,544.93 10/31/2011 1.00001/28/2010 25,134,776.75 Aaa912828LT5 5170.899US Treasury Note100280005 25,000,000.00 25,210,102.96 03/15/2012 1.37501/28/2010 25,319,328.00 Aaa912828KG4 6530.561US Treasury Note100330001 25,000,000.00 25,127,410.89 07/31/2011 1.00002/02/2010 25,143,554.25 Aaa912828LG3 4250.834US Treasury Note100330002 25,000,000.00 25,117,121.66 01/15/2012 1.12502/02/2010 25,188,480.00 Aaa912828KB5 5930.973US Treasury Note100330004 25,000,000.00 25,185,500.66 04/15/2012 1.37502/02/2010 25,315,429.25 Aaa912828KK5 6840.442US Treasury Note100330005 25,000,000.00 25,098,565.83 04/30/2011 0.87502/02/2010 25,102,554.00 Aaa912828KL3 3330.525US Treasury Note100350001 10,000,000.00 10,055,134.34 07/31/2011 1.00002/04/2010 10,057,421.70 Aaa912828LG3 4250.353US Treasury Note100350002 20,000,000.00 20,077,570.69 02/28/2011 0.87502/04/2010 20,075,784.00 Aaa912828KE9 2720.661US Treasury Note100360001 10,000,000.00 10,047,537.15 10/31/2011 1.00002/05/2010 10,053,910.70 Aaa912828LT5 5170.798US Treasury Note100360002 10,000,000.00 10,012,796.88 01/31/2012 0.87502/05/2010 10,028,910.70 Aaa912828MJ6 6090.363US Treasury Note100390001 50,000,000.00 50,233,323.99 04/30/2011 0.87502/08/2010 50,205,108.00 Aaa912828KL3 3330.361US Treasury Note100400002 50,000,000.00 50,190,917.97 02/28/2011 0.87502/09/2010 50,189,460.00 Aaa912828KE9 2720.510US Treasury Note100400003 25,000,000.00 25,142,210.78 07/31/2011 1.00002/09/2010 25,143,554.25 Aaa912828LG3 4250.783US Treasury Note100400004 25,000,000.00 25,037,943.72 01/31/2012 0.87502/09/2010 25,072,276.75 Aaa912828MJ6 6090.734US Treasury Note100540001 10,000,000.00 10,002,322.52 11/30/2011 0.75002/24/2010 10,015,231.20 Aaa912828MM9 5470.470US Treasury Note100540002 10,000,000.00 10,070,527.30 06/30/2011 1.12502/24/2010 10,071,880.90 Aaa912828LF5 3940.398US Treasury Note100670001 25,000,000.00 25,088,541.67 02/28/2011 0.87503/08/2010 25,094,730.00 Aaa912828KE9 2720.907US Treasury Note100670002 25,000,000.00 24,986,211.96 02/29/2012 0.87503/08/2010 25,070,255.00 Aaa912828MQ0 6381.071US Treasury Note100700001 50,000,000.00 50,448,626.20 07/15/2012 1.50003/11/2010 50,738,303.50 Aaa912828LB4 7750.864US Treasury Note100700002 50,000,000.00 50,008,606.76 01/31/2012 0.87503/11/2010 50,144,553.50 Aaa912828MJ6 6090.696US Treasury Note100700003 50,000,000.00 50,200,539.17 09/30/2011 1.00003/11/2010 50,291,007.00 Aaa912828LW8 4860.536US Treasury Note100700004 50,000,000.00 50,316,865.81 06/30/2011 1.12503/11/2010 50,359,404.50 Aaa912828LF5 3940.317US Treasury Note100700005 50,000,000.00 50,162,175.59 12/31/2010 0.87503/11/2010 50,167,960.50 Aaa912828JV3 2130.479US Treasury Note100700006 10,000,000.00 10,036,045.75 04/30/2011 0.87503/11/2010 10,041,021.60 Aaa912828KL3 3330.907US Treasury Note100700007 50,000,000.00 49,972,309.03 02/29/2012 0.87503/11/2010 50,140,510.00 Aaa912828MQ0 6380.433US Treasury Note100700008 50,000,000.00 50,182,919.04 03/31/2011 0.87503/11/2010 50,201,156.00 Aaa912828KH2 3030.710US Treasury Note100820001 50,000,000.00 50,179,479.56 08/31/2011 1.00003/23/2010 50,287,108.50 Aaa912828LV0 4560.619US Treasury Note101030001 25,000,000.00 25,110,326.84 07/31/2011 1.00004/13/2010 25,143,554.25 Aaa912828LG3 4250.844US Treasury Note101030002 25,000,000.00 24,965,045.29 11/30/2011 0.75004/13/2010 25,038,078.00 Aaa912828MM9 547

Portfolio FY10AP

Run Date: 06/03/2010 - 14:43 PM (PRF_PM2) SymRept 6.42

Report Ver. 5.00

YTM365

Page 3


DateStated

RateMarket Value





PurchaseDate

1,043,862,732.351,045,958,587.701,040,000,000.001,044,002,054.52Subtotal and Average 0.672 466

U.S. Agency Discount Notes

645,161.29Subtotal and Average

U.S. Agency Issues - Coupon

3.057FHLB Note081410010 7,515,000.00 7,521,077.56 06/22/2010 4.50005/20/2008 7,533,787.50 Aaa3133XC6Y4 213.072FHLB Note081410011 10,000,000.00 9,999,801.62 06/11/2010 3.00005/20/2008 10,006,250.00 Aaa3133XR2Y5 103.135FHLB Note081440021 5,500,000.00 5,499,798.04 06/11/2010 3.00005/23/2008 5,503,437.50 Aaa3133XR2Y5 103.253FHLB Note081500003 10,000,000.00 9,999,316.94 06/11/2010 3.00005/29/2008 10,006,250.00 Aaa3133XR2Y5 103.258FHLB Note081500005 10,000,000.00 9,999,306.01 06/11/2010 3.00005/29/2008 10,006,250.00 Aaa3133XR2Y5 103.356FHLB Note081620001 10,000,000.00 10,002,382.80 06/11/2010 4.25006/10/2008 10,012,500.00 Aaa3133XBTH8 103.501FHLB Note081620002 7,200,000.00 7,201,434.01 06/11/2010 4.25006/10/2008 7,209,000.00 Aaa3133XBTH8 103.664FHLB Note081630005 10,000,000.00 10,001,555.56 06/11/2010 4.25006/11/2008 10,012,500.00 Aaa3133XBTH8 103.530FHLB Note082050002 10,000,000.00 10,001,914.45 06/11/2010 4.25007/23/2008 10,012,500.00 Aaa3133XBTH8 101.966FHLB Note090840002 10,000,000.00 10,374,948.64 09/09/2011 5.00003/25/2009 10,528,125.00 Aaa3133XF5T9 4650.456FHLB Note092390001 6,945,000.00 6,952,297.14 06/11/2010 4.25008/27/2009 6,953,681.25 Aaa3133XBTH8 100.456FHLB Note092400001 6,055,000.00 6,061,538.15 06/18/2010 2.75008/28/2009 6,062,568.75 Aaa3133XQU26 170.485FHLMC Note101130003 25,000,000.00 25,256,284.44 04/26/2011 1.62504/23/2010 25,242,187.50 Aaa3137EABZ1 3290.378FHLMC Note101130004 25,000,000.00 25,167,952.76 01/07/2011 1.50004/23/2010 25,155,450.00 Aaa3137EABW8 2201.664FHLMC Note101200006 25,000,000.00 25,466,089.31 03/23/2012 2.12504/30/2010 25,578,125.00 Aaa3137EABY4 6610.578FHLMC Note101310005 25,000,000.00 25,884,174.02 06/29/2011 3.87505/11/2010 25,867,187.50 Aaa3137EABN8 3933.586FNMA Note082050003 4,885,000.00 4,887,571.14 06/15/2010 5.00007/23/2008 4,894,159.38 Aaa3136F7BD8 143.170FNMA Note082530001 10,000,000.00 10,000,177.78 06/09/2010 3.25509/09/2008 10,006,250.00 Aaa3136F9RJ4 81.124FNMA Note101130001 25,000,000.00 24,980,143.27 03/31/2012 1.08004/23/2010 25,046,875.00 Aaa31398AK50 6690.884FNMA Note101130002 25,000,000.00 25,042,466.67 11/23/2011 1.00004/23/2010 25,093,750.00 Aaa31398AZN5 5400.557FNMA Note101200004 25,000,000.00 25,678,094.99 05/19/2011 3.37504/30/2010 25,687,500.00 Aaa31398ARH7 3521.088FNMA Note101200005 25,000,000.00 24,996,179.45 03/31/2012 1.08004/30/2010 25,046,875.00 Aaa31398AK50 6690.562FNMA Note101310001 25,000,000.00 25,676,850.54 05/19/2011 3.37505/11/2010 25,687,500.00 Aaa31398ARH7 3520.769FNMA Note101310006 25,000,000.00 25,084,570.65 11/23/2011 1.00005/11/2010 25,093,750.00 Aaa31398AZN5 540

371,735,925.94372,246,459.38368,100,000.00347,140,172.74Subtotal and Average 1.471 338

U.S. Agency Issues - Callable

3.247FHLB Note090350001 15,000,000.00 15,259,916.06 06/17/2013 4.22002/04/2009 15,562,500.00 Aaa3133XRHK9 1,1123.457FHLB Note092100001 15,000,000.00 15,059,740.00 07/29/2014 4.00007/29/2009 15,065,625.00 Aaa3133XUAY9 1,5193.759FHLB Note092380001 7,285,000.00 7,278,827.99 08/26/2014 2.01008/26/2009 7,423,870.31 Aaa3133XULB7 1,5471.660FHLB Note092950002 5,000,000.00 5,000,133.19 12/08/2011 1.00010/22/2009 5,000,000.00 Aaa3133XTPZ3 5553.465FHLB Note093140001 12,550,000.00 12,550,000.00 11/10/2014 1.50011/10/2009 12,604,906.25 Aaa3133XVGF2 1,6232.992FHLB Note093630001 5,000,000.00 4,999,222.22 12/29/2014 2.00012/29/2009 5,006,250.00 Aaa3133XWAP4 1,6721.347FHLB Note093630010 7,300,000.00 7,302,456.73 07/27/2011 0.87512/29/2009 7,304,562.50 Aaa3133XU7K3 421

Portfolio FY10AP


YTM365

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable

3.440FHLB Note093640001 25,000,000.00 25,000,000.00 12/30/2014 0.87512/30/2009 25,007,812.50 Aaa3133XWEW5 1,6733.504FHLB Note093640002 15,000,000.00 15,000,000.00 12/30/2014 0.92512/30/2009 15,028,125.00 Aaa3133XW6T1 1,6733.399FHLMC Note092090001 10,000,000.00 10,004,962.35 07/08/2014 3.50007/28/2009 10,029,350.00 Aaa3128X83M2 1,4982.049FHLMC Note092520002 15,000,000.00 15,015,726.83 06/29/2012 2.45009/09/2009 15,020,820.00 Aaa3128X8S52 7593.343FHLMC Note092520003 10,000,000.00 10,012,103.87 06/23/2014 3.70009/09/2009 10,020,880.00 Aaa3128X8S78 1,4831.961FHLMC Note093210001 15,000,000.00 15,023,459.46 06/29/2012 2.45011/17/2009 15,020,820.00 Aaa3128X8S52 7591.839FHLMC Note093370001 15,000,000.00 15,094,744.04 10/22/2012 2.35012/03/2009 15,089,895.00 Aaa3128X8XE7 8741.896FHLMC Note093380005 25,000,000.00 25,140,445.75 10/22/2012 2.35012/04/2009 25,149,825.00 Aaa3128X8XE7 8743.392FHLMC Note093450008 8,500,000.00 8,531,689.20 03/10/2014 2.12512/11/2009 8,547,515.00 Aaa3128X8NE8 1,3781.317FHLMC Note093520012 5,000,000.00 5,004,236.65 06/29/2011 1.70012/18/2009 5,002,815.00 Aaa3128X8S45 3932.052FHLMC Note093520013 5,000,000.00 5,007,146.60 06/29/2012 2.45012/18/2009 5,006,940.00 Aaa3128X8S52 7593.153FNMA Note091330001 15,000,000.00 14,996,437.50 05/13/2014 2.12505/13/2009 15,215,625.00 Aaa3136FHQT5 1,4422.364FNMA Note091950002 25,000,000.00 25,003,355.82 07/06/2012 1.00007/14/2009 25,007,812.50 Aaa3136FHU37 7663.348FNMA Note092170001 10,000,000.00 9,981,627.86 07/30/2014 3.30008/05/2009 10,046,875.00 Aaa31398AYR7 1,5203.610FNMA Note092370001 10,000,000.00 9,957,666.67 08/25/2014 3.50008/25/2009 10,068,750.00 Aaa31398AYW6 1,5463.465FNMA Note092720001 15,000,000.00 15,000,000.00 09/29/2014 1.50009/29/2009 15,056,250.00 Aaa3136FJEN7 1,5813.485FNMA Note092790001 5,000,000.00 5,040,729.17 10/06/2014 4.00010/06/2009 5,060,937.50 Aaa3136FJER8 1,5883.175FNMA Note092890001 25,000,000.00 25,451,948.59 11/15/2012 4.64810/16/2009 25,453,125.00 Aaa3136F8WY7 8983.188FNMA Note092940001 10,000,000.00 10,180,767.29 11/15/2012 4.64810/21/2009 10,181,250.00 Aaa3136F8WY7 8983.114FNMA Note093130010 10,000,000.00 10,025,630.86 09/23/2014 2.00011/09/2009 10,196,875.00 Aaa3136FJDM0 1,5750.373FNMA Note093130011 20,000,000.00 20,000,000.00 06/29/2012 0.37311/09/2009 19,999,640.00 Aaa31398AYK2 7592.476FNMA Note093160099 7,500,000.00 7,503,264.42 07/06/2012 1.00011/12/2009 7,502,343.75 Aaa3136FHU37 7663.118FNMA Note093220001 10,000,000.00 10,050,854.87 08/25/2014 3.50011/18/2009 10,068,750.00 Aaa31398AYW6 1,5463.551FNMA Note100200999 15,000,000.00 15,000,000.00 01/20/2015 1.50001/20/2010 15,018,750.00 Aaa3136FJN98 1,694

394,477,093.99395,769,495.31393,135,000.00400,443,614.14Subtotal and Average 2.772 1,193

Overnight Repos

0.203Bank of America Tri-party10148TR01 226,000,000.00 226,000,000.00 06/01/2010 0.20005/28/2010 226,000,000.00 P-1SYS10148TR01 00.203Bank of America Tri-party10148TR06 73,000,000.00 73,000,000.00 06/01/2010 0.20005/28/2010 73,000,000.00 P-1SYS10148TR06 00.203Bank of America Tri-party10148TR11 1,000,000.00 1,000,000.00 06/01/2010 0.20005/28/2010 1,000,000.00 P-1SYS10148TR11 00.142Morgan Stanley Tri-Party Repo10148TR02 64,912,000.00 64,912,000.00 06/01/2010 0.14005/28/2010 64,912,000.00 P-1SYS10148TR02 00.162Morgan Stanley Tri-Party Repo10148TR04 33,468,000.00 33,468,000.00 06/01/2010 0.16005/28/2010 33,468,000.00 P-1SYS10148TR04 00.162Morgan Stanley Tri-Party Repo10148TR07 23,630,000.00 23,630,000.00 06/01/2010 0.16005/28/2010 23,630,000.00 P-1SYS10148TR07 00.162Morgan Stanley Tri-Party Repo10148TR08 336,669,000.00 336,669,000.00 06/01/2010 0.16005/28/2010 336,669,000.00 P-1SYS10148TR08 00.162Morgan Stanley Tri-Party Repo10148TR10 17,267,000.00 17,267,000.00 06/01/2010 0.16005/28/2010 17,267,000.00 P-1SYS10148TR10 0


Portfolio FY10AP


YTM365

Page 5


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Treasury Rate

0.100United Security Bank (01427)021TBCJJ31V 200,000.00 200,000.00 08/13/2010 0.10002/05/2010 200,000.00SYS021TBCJJ31V 730.300United Security Bank (01427)021TBCJK16F 200,000.00 200,000.00 02/18/2011 0.30002/05/2010 200,000.00SYS021TBCJK16F 2620.200United Security Bank (01427)021TELJJ415 200,000.00 200,000.00 11/12/2010 0.20005/14/2010 200,000.00SYS021TELJJ415 1640.300Belgrade State Bank (12208)025TBCJJ38V 2,000,000.00 2,000,000.00 02/18/2011 0.30002/05/2010 2,000,000.00SYS025TBCJJ38V 2620.300Belgrade State Bank (12208)025TBCJJ394 2,000,000.00 2,000,000.00 02/18/2011 0.30002/05/2010 2,000,000.00SYS025TBCJJ394 2620.100Belgrade State Bank (12208)025TLOIP30G 3,000,000.00 3,000,000.00 06/18/2010 0.10012/18/2009 3,000,000.00SYS025TLOIP30G 170.200First Community Bank (16207)030TDNJI533 2,000,000.00 2,000,000.00 10/15/2010 0.20004/16/2010 2,000,000.00SYS030TDNJI533 1360.200First Community Bank (16207)030TEZJI43C 5,000,000.00 5,000,000.00 12/17/2010 0.20005/28/2010 5,000,000.00SYS030TEZJI43C 1990.300BTC Bank (10618)031TBCJK10M 2,000,000.00 2,000,000.00 02/18/2011 0.30002/05/2010 2,000,000.00SYS031TBCJK10M 2622.900BTC Bank (10618)031TFQHO394 5,000,000.00 5,000,000.00 06/18/2010 2.90006/20/2008 5,000,000.00SYS031TFQHO394 170.400Bank of Bloomsdale (09788)041OATJG44T 1,000,000.00 1,000,000.00 01/28/2011 0.40001/22/2010 1,000,000.00SYS041OATJG44T 2410.100Bank of Bloomsdale (09788)041TBCJJ28B 1,500,000.00 1,500,000.00 08/13/2010 0.10002/05/2010 1,500,000.00SYS041TBCJJ28B 730.200Bank of Bloomsdale (09788)041TBXJL042 1,000,000.00 1,000,000.00 08/27/2010 0.20002/26/2010 1,000,000.00SYS041TBXJL042 870.300Bank of Bloomsdale (09788)041TBXJL12G 1,500,000.00 1,500,000.00 03/04/2011 0.30002/26/2010 1,500,000.00SYS041TBXJL12G 2760.200Bank of Bloomsdale (09788)041TDNJI50W 1,000,000.00 1,000,000.00 10/15/2010 0.20004/16/2010 1,000,000.00SYS041TDNJI50W 1360.200Bank of Bloomsdale (09788)041TDNJI51O 1,000,000.00 1,000,000.00 10/15/2010 0.20004/16/2010 1,000,000.00SYS041TDNJI51O 1360.100Branson Bank (35420)051TBCJJ29Y 2,000,000.00 2,000,000.00 08/13/2010 0.10002/05/2010 2,000,000.00SYS051TBCJJ29Y 730.300Branson Bank (35420)051TCJJH54G 500,000.00 500,000.00 03/18/2011 0.30003/12/2010 500,000.00SYS051TCJJH54G 2900.400Branson Bank (35420)051TDNJI591 2,000,000.00 2,000,000.00 04/15/2011 0.40004/16/2010 2,000,000.00SYS051TDNJI591 3180.300Community State Bank (01936)053TBCJJ425 2,000,000.00 2,000,000.00 02/18/2011 0.30002/05/2010 2,000,000.00SYS053TBCJJ425 2620.400Community State Bank (01936)053TEZJJ28T 3,000,000.00 3,000,000.00 05/27/2011 0.40005/28/2010 3,000,000.00SYS053TEZJJ28T 3600.300Pony Express Bank (04526)057TBCJK15R 1,000,000.00 1,000,000.00 02/18/2011 0.30002/05/2010 1,000,000.00SYS057TBCJK15R 2620.200Bank of Bolivar (34397)063TEZJI49O 2,000,000.00 2,000,000.00 12/17/2010 0.20005/28/2010 2,000,000.00SYS063TEZJI49O 1992.900Bank of Bolivar (34397)063TFQHO41H 600,000.00 600,000.00 06/18/2010 2.90006/20/2008 600,000.00SYS063TFQHO41H 170.100Bank of Bolivar (34397)063TLAIQ03B 1,000,000.00 1,000,000.00 06/18/2010 0.10012/04/2009 1,000,000.00SYS063TLAIQ03B 170.100Bank of Bolivar (34397)063TLAIQ04W 2,000,000.00 2,000,000.00 06/18/2010 0.10012/04/2009 2,000,000.00SYS063TLAIQ04W 170.400First MO St Bk-Cape Co(58230)067OATJG381 2,000,000.00 2,000,000.00 01/28/2011 0.40001/22/2010 2,000,000.00SYS067OATJG381 2412.900FOCUS BANK (01426)103TFQHO42Y 10,000,000.00 10,000,000.00 06/18/2010 2.90006/20/2008 10,000,000.00SYS103TFQHO42Y 170.200FOCUS BANK (01426)103TLIIH13D 2,000,000.00 2,000,000.00 06/18/2010 0.20012/11/2009 2,000,000.00SYS103TLIIH13D 170.200Investors National Bank(29093)106OATJG411 500,000.00 500,000.00 07/30/2010 0.20001/22/2010 500,000.00SYS106OATJG411 590.300Investors National Bank(29093)106TBXJL28A 500,000.00 500,000.00 03/04/2011 0.30002/26/2010 500,000.00SYS106TBXJL28A 2760.300Investors National Bank(29093)106TCJJH56G 500,000.00 500,000.00 03/18/2011 0.30003/12/2010 500,000.00SYS106TCJJH56G 2900.400Investors National Bank(29093)106TDNJJ01P 500,000.00 500,000.00 04/15/2011 0.40004/16/2010 500,000.00SYS106TDNJJ01P 3180.300Chillicothe State Bank (15546)107TBCJJ40Y 500,000.00 500,000.00 02/18/2011 0.30002/05/2010 500,000.00SYS107TBCJJ40Y 2620.200Chillicothe State Bank (15546)107TKIIH14C 855,000.00 855,000.00 06/18/2010 0.20012/11/2009 855,000.00SYS107TKIIH14C 170.100Landmark Bank, NA(04537)125TLOIP31F 10,000,000.00 10,000,000.00 06/18/2010 0.10012/18/2009 10,000,000.00SYS125TLOIP31F 172.900Landmark Bank, NA(04537)417TFQHO48Y 5,000,000.00 5,000,000.00 06/18/2010 2.90006/20/2008 5,000,000.00SYS417TFQHO48Y 170.100Peoples Bank of Cuba (12230)137TBCJK093 1,000,000.00 1,000,000.00 08/13/2010 0.10002/05/2010 1,000,000.00SYS137TBCJK093 73

Portfolio FY10AP


YTM365

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DateStated

RateMarket Value





PurchaseDate


0.300Peoples Bank of Cuba (12230)137TBCJK14U 2,000,000.00 2,000,000.00 02/18/2011 0.30002/05/2010 2,000,000.00SYS137TBCJK14U 2620.200Citizens Bank of Eldon-(01956)155TBXJL06A 1,500,000.00 1,500,000.00 08/27/2010 0.20002/26/2010 1,500,000.00SYS155TBXJL06A 872.9001st State Community Bk(17323)170TFQHO43Z 5,000,000.00 5,000,000.00 06/18/2010 2.90006/20/2008 5,000,000.00SYS170TFQHO43Z 170.1001st State Community Bk(17323)170TLAIQ05J 2,000,000.00 2,000,000.00 06/18/2010 0.10012/04/2009 2,000,000.00SYS170TLAIQ05J 170.1001st State Community Bk(17323)170TLAIQ06R 500,000.00 500,000.00 06/18/2010 0.10012/04/2009 500,000.00SYS170TLAIQ06R 170.200Commercial Trust Co (09791)172TLIIH17H 500,000.00 500,000.00 06/18/2010 0.20012/11/2009 500,000.00SYS172TLIIH17H 170.300The Callaway Bank (12223)186TCJJH58O 500,000.00 500,000.00 03/18/2011 0.30003/12/2010 500,000.00SYS186TCJJH58O 2900.200The Callaway Bank (12223)186TDNJJ04T 1,500,000.00 1,500,000.00 10/15/2010 0.20004/16/2010 1,500,000.00SYS186TDNJJ04T 1360.200The Callaway Bank (12223)186TDNJJ04Y 1,500,000.00 1,500,000.00 07/16/2010 0.20004/16/2010 1,500,000.00SYS186TDNJJ04Y 450.200Tri County Trust Co (11465)196TCXJH58E 700,000.00 700,000.00 10/01/2010 0.20003/26/2010 700,000.00SYS196TCXJH58E 1220.200Tri County Trust Co (11465)196TDNJI574 500,000.00 500,000.00 10/15/2010 0.20004/16/2010 500,000.00SYS196TDNJI574 1362.900Glasgow Savings Bank (01056)197TFQHO44B 600,000.00 600,000.00 06/18/2010 2.90006/20/2008 600,000.00SYS197TFQHO44B 170.200Glasgow Savings Bank (01056)197TLIIH19Y 2,000,000.00 2,000,000.00 06/18/2010 0.20012/11/2009 2,000,000.00SYS197TLIIH19Y 170.300Bank of Gower (08262)201TBCJJ52D 1,000,000.00 1,000,000.00 02/18/2011 0.30002/05/2010 1,000,000.00SYS201TBCJJ52D 2620.200Bank of Gower (08262)201TLIIH22H 2,000,000.00 2,000,000.00 06/18/2010 0.20012/11/2009 2,000,000.00SYS201TLIIH22H 170.200Farmers Bk - Green City(16103)207TEZJI41A 250,000.00 250,000.00 08/27/2010 0.20005/28/2010 250,000.00SYS207TEZJI41A 870.100Eagle Bk & Trst Co Mo (17691)231TBCJK08F 2,000,000.00 2,000,000.00 08/13/2010 0.10002/05/2010 2,000,000.00SYS231TBCJK08F 730.300Eagle Bk & Trst Co Mo (17691)231TBCJK12U 1,000,000.00 1,000,000.00 02/18/2011 0.30002/05/2010 1,000,000.00SYS231TBCJK12U 2620.300Eagle Bk & Trst Co Mo (17691)231TBXJL30I 3,000,000.00 3,000,000.00 03/04/2011 0.30002/26/2010 3,000,000.00SYS231TBXJL30I 2760.400Eagle Bk & Trst Co Mo (17691)231TELJJ43W 1,000,000.00 1,000,000.00 05/13/2011 0.40005/14/2010 1,000,000.00SYS231TELJJ43W 3460.100F & C Bank (09378)232TBCJJ30A 2,000,000.00 2,000,000.00 08/13/2010 0.10002/05/2010 2,000,000.00SYS232TBCJJ30A 730.400F & C Bank (09378)232TEZJI595 1,000,000.00 1,000,000.00 05/27/2011 0.40005/28/2010 1,000,000.00SYS232TEZJI595 3602.900F & C Bank (09378)232TFQHO46H 1,000,000.00 1,000,000.00 06/18/2010 2.90006/20/2008 1,000,000.00SYS232TFQHO46H 170.200F & C Bank (09378)232TLIIH24V 2,000,000.00 2,000,000.00 06/18/2010 0.20012/11/2009 2,000,000.00SYS232TLIIH24V 170.300Bank of Iberia (08584)242TBCJJ363 315,000.00 315,000.00 02/18/2011 0.30002/05/2010 315,000.00SYS242TBCJJ363 2620.100Unico Bank (10608)250TLAIQ071 8,000,000.00 8,000,000.00 06/18/2010 0.10012/04/2009 8,000,000.00SYS250TLAIQ071 170.100Jefferson Bank of MO (19762)257TCJJH443 3,000,000.00 3,000,000.00 06/18/2010 0.10003/12/2010 3,000,000.00SYS257TCJJH443 172.600Hawthorn Bank (10619)258TFCHM355 2,500,000.00 2,500,000.00 06/18/2010 2.60006/06/2008 2,500,000.00SYS258TFCHM355 170.100Hawthorn Bank (10619)258TLAIQ083 5,150,000.00 5,150,000.00 06/18/2010 0.10012/04/2009 5,150,000.00SYS258TLAIQ083 170.300Central Trust Bank (12633)259TBXJL10M 7,000,000.00 7,000,000.00 03/04/2011 0.30002/26/2010 7,000,000.00SYS259TBXJL10M 2760.100Jonesburg State Bank(08896)263TLOIP32Q 150,000.00 150,000.00 06/18/2010 0.10012/18/2009 150,000.00SYS263TLOIP32Q 170.200Kahoka State Bank (19774)270TELJJ39F 315,000.00 315,000.00 11/12/2010 0.20005/14/2010 315,000.00SYS270TELJJ39F 1640.400Country Club Bank (08888)276TEZJI55M 1,000,000.00 1,000,000.00 05/27/2011 0.40005/28/2010 1,000,000.00SYS276TEZJI55M 3600.200Central Bank of KC (17009)277TAFJH38C 1,500,000.00 1,500,000.00 07/02/2010 0.20001/08/2010 1,500,000.00SYS277TAFJH38C 310.200Central Bank of KC (17009)277TAFJH39I 1,500,000.00 1,500,000.00 07/02/2010 0.20001/08/2010 1,500,000.00SYS277TAFJH39I 310.200Central Bank of KC (17009)277TDNJI52N 1,000,000.00 1,000,000.00 10/15/2010 0.20004/16/2010 1,000,000.00SYS277TDNJI52N 1360.400Central Bank of KC (17009)277TEZJJ01P 1,500,000.00 1,500,000.00 05/27/2011 0.40005/28/2010 1,500,000.00SYS277TEZJJ01P 3600.400Commerce Bank-KC (24998)289TELJJ42M 7,000,000.00 7,000,000.00 05/13/2011 0.40005/14/2010 7,000,000.00SYS289TELJJ42M 346

Portfolio FY10AP


YTM365

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DateStated

RateMarket Value





PurchaseDate


0.200UMB Bank, KC (08273)296TCXJI08R 2,000,000.00 2,000,000.00 10/01/2010 0.20003/26/2010 2,000,000.00SYS296TCXJI08R 1220.200UMB Bank, KC (08273)296TEZJI49S 5,000,000.00 5,000,000.00 12/17/2010 0.20005/28/2010 5,000,000.00SYS296TEZJI49S 1990.400Missouri Bank & Trst Co(09387)300TCXJI02N 500,000.00 500,000.00 04/01/2011 0.40003/26/2010 500,000.00SYS300TCXJI02N 3040.400Liberty Bank & Trust (20856)301OD2JJ15Z 1,000,000.00 1,000,000.00 04/29/2011 0.40004/30/2010 1,000,000.00SYS301OD2JJ15Z 3320.400Kennett National Bank (18879)316OEZJJ24N 1,000,000.00 1,000,000.00 05/27/2011 0.40005/28/2010 1,000,000.00SYS316OEZJJ24N 3600.200Kennett National Bank (18879)316TEZJI505 1,000,000.00 1,000,000.00 12/17/2010 0.20005/28/2010 1,000,000.00SYS316TEZJI505 1990.100Central Bank-Lake Ozark(11000)329TLOIP33O 1,000,000.00 1,000,000.00 06/18/2010 0.10012/18/2009 1,000,000.00SYS329TLOIP33O 170.200Southern Missouri Bk (34445)352TDNJI49Q 1,000,000.00 1,000,000.00 07/16/2010 0.20004/16/2010 1,000,000.00SYS352TDNJI49Q 450.200Southern Missouri Bk (34445)352TELJJ40C 1,000,000.00 1,000,000.00 11/12/2010 0.20005/14/2010 1,000,000.00SYS352TELJJ40C 1640.200Southern Missouri Bk (34445)352TEZJI48L 500,000.00 500,000.00 12/17/2010 0.20005/28/2010 500,000.00SYS352TEZJI48L 1992.900Southern Missouri Bk (34445)352TFQHO47X 1,000,000.00 1,000,000.00 06/18/2010 2.90006/20/2008 1,000,000.00SYS352TFQHO47X 170.100Southern Missouri Bk (34445)352TLAIQ08E 500,000.00 500,000.00 06/18/2010 0.10012/04/2009 500,000.00SYS352TLAIQ08E 170.100Southern Missouri Bk (34445)352TLPIH58B 1,000,000.00 1,000,000.00 06/18/2010 0.10012/18/2009 1,000,000.00SYS352TLPIH58B 170.100Farmers Bank of Lincoln(08267)356TLPII11K 630,000.00 630,000.00 06/18/2010 0.10012/18/2009 630,000.00SYS356TLPII11K 170.100Farmers Bank of Lincoln(08267)356TLPII153 2,295,000.00 2,295,000.00 06/18/2010 0.10012/18/2009 2,295,000.00SYS356TLPII153 170.300Legends Bank (12616)357TBCJJ47V 500,000.00 500,000.00 02/18/2011 0.30002/05/2010 500,000.00SYS357TBCJJ47V 2620.300Legends Bank (12616)357TBXJL24Y 500,000.00 500,000.00 03/04/2011 0.30002/26/2010 500,000.00SYS357TBXJL24Y 2760.300Legends Bank (12616)357TCJJH48H 500,000.00 500,000.00 03/18/2011 0.30003/12/2010 500,000.00SYS357TCJJH48H 2900.400Community America CU(67664)359TEZJJ02O 7,000,000.00 7,000,000.00 05/27/2011 0.40005/28/2010 7,000,000.00SYS359TEZJJ02O 3600.200Mercantile Bank of LA (12231)363TAFJH37G 2,500,000.00 2,500,000.00 07/02/2010 0.20001/08/2010 2,500,000.00SYS363TAFJH37G 310.300Mercantile Bank of LA (12231)363TBCJJ50U 1,200,000.00 1,200,000.00 02/18/2011 0.30002/05/2010 1,200,000.00SYS363TBCJJ50U 2620.300Mercantile Bank of LA (12231)363TBCJK13G 1,500,000.00 1,500,000.00 02/18/2011 0.30002/05/2010 1,500,000.00SYS363TBCJK13G 2620.200Macon Atlanta State Bk(14695)368TBXJL274 100,000.00 100,000.00 08/27/2010 0.20002/26/2010 100,000.00SYS368TBXJL274 870.300Macon Atlanta State Bk(14695)368TBXJL29X 250,000.00 250,000.00 03/04/2011 0.30002/26/2010 250,000.00SYS368TBXJL29X 2760.200Macon Atlanta State Bk(14695)368TCXJI04R 100,000.00 100,000.00 07/02/2010 0.20003/26/2010 100,000.00SYS368TCXJI04R 310.200Macon Atlanta State Bk(14695)368TCXJI05G 100,000.00 100,000.00 10/01/2010 0.20003/26/2010 100,000.00SYS368TCXJI05G 1220.400Macon Atlanta State Bk(14695)368TCXJI09M 200,000.00 200,000.00 04/01/2011 0.40003/26/2010 200,000.00SYS368TCXJI09M 3040.400Citizens Nat'l Bk-St L(04549)377TEZJJ03E 2,500,000.00 2,500,000.00 05/27/2011 0.40005/28/2010 2,500,000.00SYS377TEZJJ03E 3602.600Citizens Nat'l Bk-St L(04549)377TFCHM36M 2,500,000.00 2,500,000.00 06/18/2010 2.60006/06/2008 2,500,000.00SYS377TFCHM36M 170.100Citizens Nat'l Bk-St L(04549)377TLAIQ09D 2,000,000.00 2,000,000.00 06/18/2010 0.10012/04/2009 2,000,000.00SYS377TLAIQ09D 170.400Independent Farmers Bk(11462)388TCXJI08U 1,000,000.00 1,000,000.00 04/01/2011 0.40003/26/2010 1,000,000.00SYS388TCXJI08U 3040.400Independent Farmers Bk(11462)388TEZJJ29B 1,000,000.00 1,000,000.00 05/27/2011 0.40005/28/2010 1,000,000.00SYS388TEZJJ29B 3600.100Independent Farmers Bk(11462)388TLOIP343 500,000.00 500,000.00 06/18/2010 0.10012/18/2009 500,000.00SYS388TLOIP343 170.200Metz Banking Company (01945)395TDNJI54J 500,000.00 500,000.00 10/15/2010 0.20004/16/2010 500,000.00SYS395TDNJI54J 1360.300Bank of Monticello (12232)409TBCJJ37P 1,000,000.00 1,000,000.00 02/18/2011 0.30002/05/2010 1,000,000.00SYS409TBCJJ37P 2620.400Bank of Monticello (12232)409TDNJI58D 750,000.00 750,000.00 04/15/2011 0.40004/16/2010 750,000.00SYS409TDNJI58D 3180.100Bank of Monticello (12232)409TLBIH552 250,000.00 250,000.00 06/18/2010 0.10012/04/2009 250,000.00SYS409TLBIH552 170.200Bank of Odessa (09803)439TCXJH57N 3,100,000.00 3,100,000.00 10/01/2010 0.20003/26/2010 3,100,000.00SYS439TCXJH57N 122

Portfolio FY10AP


YTM365

Page 8


DateStated

RateMarket Value





PurchaseDate


0.300Ozark Bank (01654)451TBCJJ453 2,000,000.00 2,000,000.00 02/18/2011 0.30002/05/2010 2,000,000.00SYS451TBCJJ453 2620.300Ozark Bank (01654)451TBXJL22B 1,000,000.00 1,000,000.00 03/04/2011 0.30002/26/2010 1,000,000.00SYS451TBXJL22B 2760.300Ozark Bank (01654)451TBXJL232 1,000,000.00 1,000,000.00 03/04/2011 0.30002/26/2010 1,000,000.00SYS451TBXJL232 2760.200Ozark Bank (01654)451TCXJI01J 3,000,000.00 3,000,000.00 10/01/2010 0.20003/26/2010 3,000,000.00SYS451TCXJI01J 1220.400The Bank of Missouri (01617)461TDNJJ05S 4,000,000.00 4,000,000.00 04/15/2011 0.40004/16/2010 4,000,000.00SYS461TDNJJ05S 3182.900The Bank of Missouri (01617)461TFQHO49D 2,500,000.00 2,500,000.00 06/18/2010 2.90006/20/2008 2,500,000.00SYS461TFQHO49D 170.100The Bank of Missouri (01617)461TLOIP35A 500,000.00 500,000.00 06/18/2010 0.10012/18/2009 500,000.00SYS461TLOIP35A 170.300Peoples Sav Bk-Rhinelnd(15264)491TBXJL16H 3,000,000.00 3,000,000.00 03/04/2011 0.30002/26/2010 3,000,000.00SYS491TBXJL16H 2760.200Peoples Sav Bk-Rhinelnd(15264)491TEZJI524 2,500,000.00 2,500,000.00 12/17/2010 0.20005/28/2010 2,500,000.00SYS491TEZJI524 1990.100Security Bank (09806)492TLAIQ10P 850,000.00 850,000.00 06/18/2010 0.10012/04/2009 850,000.00SYS492TLAIQ10P 170.400Town & Country Bank (13071)512TCXJI02Y 1,000,000.00 1,000,000.00 04/01/2011 0.40003/26/2010 1,000,000.00SYS512TCXJI02Y 3040.400Town & Country Bank (13071)512TDNJJ031 1,000,000.00 1,000,000.00 04/15/2011 0.40004/16/2010 1,000,000.00SYS512TDNJJ031 3180.200Central Bank of MO (13787)537TLIIH25D 1,000,000.00 1,000,000.00 06/18/2010 0.20012/11/2009 1,000,000.00SYS537TLIIH25D 170.200Alliance Bank (34566)545TDNJI57K 4,000,000.00 4,000,000.00 10/15/2010 0.20004/16/2010 4,000,000.00SYS545TDNJI57K 1360.300Empire Bank (17633)548TBCJJ43E 2,600,000.00 2,600,000.00 02/18/2011 0.30002/05/2010 2,600,000.00SYS548TBCJJ43E 2620.400Empire Bank (17633)548TDNJJ00J 215,000.00 215,000.00 04/15/2011 0.40004/16/2010 215,000.00SYS548TDNJJ00J 3180.200F & M Bank St. Clair (14056)557TEZJI42Q 500,000.00 500,000.00 12/17/2010 0.20005/28/2010 500,000.00SYS557TEZJI42Q 1990.200F & M Bank St. Clair (14056)557TLIIH15K 1,200,000.00 1,200,000.00 06/18/2010 0.20012/11/2009 1,200,000.00SYS557TLIIH15K 170.100F & M Bank St. Clair (14056)557TLOIP35Q 3,000,000.00 3,000,000.00 06/18/2010 0.10012/18/2009 3,000,000.00SYS557TLOIP35Q 170.200St Louis Comm CU (60400)575TDNJI562 500,000.00 500,000.00 10/15/2010 0.20004/16/2010 500,000.00SYS575TDNJI562 1360.200Lindell Bank & Trust Co(01073)592TEZJI44Q 100,000.00 100,000.00 12/17/2010 0.20005/28/2010 100,000.00SYS592TEZJI44Q 1990.200Lindell Bank & Trust Co(01073)592TEZJI47J 2,000,000.00 2,000,000.00 12/17/2010 0.20005/28/2010 2,000,000.00SYS592TEZJI47J 1990.200Lindell Bank & Trust Co(01073)592TLIIH454 2,000,000.00 2,000,000.00 06/18/2010 0.20012/11/2009 2,000,000.00SYS592TLIIH454 170.100Bank Star of Bootheel (10629)608TLPIH57R 600,000.00 600,000.00 06/18/2010 0.10012/18/2009 600,000.00SYS608TLPIH57R 172.900First Community Natl Bk(01639)609TFQHO50C 2,250,000.00 2,250,000.00 06/18/2010 2.90006/20/2008 2,250,000.00SYS609TFQHO50C 170.200First Community Natl Bk(01639)609TLIIH16F 5,000,000.00 5,000,000.00 06/18/2010 0.20012/11/2009 5,000,000.00SYS609TLIIH16F 170.400Tightwad Bank (17366)623OATJG50L 245,000.00 245,000.00 01/28/2011 0.40001/22/2010 245,000.00SYS623OATJG50L 2410.100United Bank of Union (14334)628TLAIQ11T 1,000,000.00 1,000,000.00 06/18/2010 0.10012/04/2009 1,000,000.00SYS628TLAIQ11T 170.400Farmers Bk-Northern MO(04539)631TDNJJ03M 2,000,000.00 2,000,000.00 04/15/2011 0.40004/16/2010 2,000,000.00SYS631TDNJJ03M 3180.400Farmers Bk-Northern MO(04539)631TEZJJ05Q 5,000,000.00 5,000,000.00 05/27/2011 0.40005/28/2010 5,000,000.00SYS631TEZJJ05Q 3600.300Maries County Bank (08576)642TBCJJ48N 1,250,000.00 1,250,000.00 02/18/2011 0.30002/05/2010 1,250,000.00SYS642TBCJJ48N 2620.300Maries County Bank (08576)642TBCJJ49A 1,500,000.00 1,500,000.00 02/18/2011 0.30002/05/2010 1,500,000.00SYS642TBCJJ49A 2620.300Maries County Bank (08576)642TBXJL15N 500,000.00 500,000.00 03/04/2011 0.30002/26/2010 500,000.00SYS642TBXJL15N 2760.400Maries County Bank (08576)642TEZJJ00X 635,000.00 635,000.00 05/27/2011 0.40005/28/2010 635,000.00SYS642TEZJJ00X 3602.600Maries County Bank (08576)642TFCHM38O 1,000,000.00 1,000,000.00 06/18/2010 2.60006/06/2008 1,000,000.00SYS642TFCHM38O 170.400Security Bk-PulaskiCnty(15347)652TEZJJ005 2,000,000.00 2,000,000.00 05/27/2011 0.40005/28/2010 2,000,000.00SYS652TEZJJ005 3600.100West Plains Bk & Tr Co(15489)664TBCJJ33P 2,000,000.00 2,000,000.00 08/13/2010 0.10002/05/2010 2,000,000.00SYS664TBCJJ33P 730.300West Plains Bk & Tr Co(15489)664TBCJJ53S 1,000,000.00 1,000,000.00 02/18/2011 0.30002/05/2010 1,000,000.00SYS664TBCJJ53S 262

Portfolio FY10AP


YTM365

Page 9


DateStated

RateMarket Value





PurchaseDate


0.300West Plains Bk & Tr Co(15489)664TBCJK17I 1,000,000.00 1,000,000.00 02/18/2011 0.30002/05/2010 1,000,000.00SYS664TBCJK17I 2620.300Peoples Bank-Wyaconda(15415)674TBCJJ512 350,000.00 350,000.00 02/18/2011 0.30002/05/2010 350,000.00SYS674TBCJJ512 2620.100Bank Star (21897)699TLOIP36X 3,000,000.00 3,000,000.00 06/18/2010 0.10012/18/2009 3,000,000.00SYS699TLOIP36X 170.300Comm Bk ElDorado Spr(23551)732TBXJL203 1,500,000.00 1,500,000.00 03/04/2011 0.30002/26/2010 1,500,000.00SYS732TBXJL203 2760.300Comm Bk ElDorado Spr(23551)732TCJJH555 1,400,000.00 1,400,000.00 03/18/2011 0.30003/12/2010 1,400,000.00SYS732TCJJH555 2900.400Old Missouri Bank (35213)739TDNJJ02L 500,000.00 500,000.00 04/15/2011 0.40004/16/2010 500,000.00SYS739TDNJJ02L 3182.900Old Missouri Bank (35213)739TFQHO52X 500,000.00 500,000.00 06/18/2010 2.90006/20/2008 500,000.00SYS739TFQHO52X 170.100Old Missouri Bank (35213)739TLAIQ12I 800,000.00 800,000.00 06/18/2010 0.10012/04/2009 800,000.00SYS739TLAIQ12I 170.100Old Missouri Bank (35213)739TLOIP37V 1,500,000.00 1,500,000.00 06/18/2010 0.10012/18/2009 1,500,000.00SYS739TLOIP37V 170.300First Central Bank (25268)752TBCJJ46G 400,000.00 400,000.00 02/18/2011 0.30002/05/2010 400,000.00SYS752TBCJJ46G 2620.300First Central Bank (25268)752TBXJL24M 500,000.00 500,000.00 03/04/2011 0.30002/26/2010 500,000.00SYS752TBXJL24M 2760.200Enterprise Bank (27237)774TAFJH36V 5,000,000.00 5,000,000.00 07/02/2010 0.20001/08/2010 5,000,000.00SYS774TAFJH36V 310.200Enterprise Bank (27237)774TELJJ38K 2,000,000.00 2,000,000.00 08/13/2010 0.20005/14/2010 2,000,000.00SYS774TELJJ38K 730.100Liberty Bank (34087)791TLAIQ13A 4,000,000.00 4,000,000.00 06/18/2010 0.10012/04/2009 4,000,000.00SYS791TLAIQ13A 172.900Pulaski Bank (05106)816TFQHO533 10,000,000.00 10,000,000.00 06/18/2010 2.90006/20/2008 10,000,000.00SYS816TFQHO533 172.900F & M Bank & Trust (05608)834TFQHO54K 1,500,000.00 1,500,000.00 06/18/2010 2.90006/20/2008 1,500,000.00SYS834TFQHO54K 172.900Ozarks Federal S & L (01283)845TFQHO55M 3,000,000.00 3,000,000.00 06/18/2010 2.90006/20/2008 3,000,000.00SYS845TFQHO55M 170.100Ozarks Federal S & L (01283)845TLPII16X 5,000,000.00 5,000,000.00 06/18/2010 0.10012/18/2009 5,000,000.00SYS845TLPII16X 17


Time Deposits - Market Rate

1.100BTC Bank (10618)031OATJG46T 2,000,000.00 2,000,000.00 01/28/2011 1.10001/22/2010 2,000,000.00SYS031OATJG46T 2410.800BTC Bank (10618)031OATJG48D 2,000,000.00 2,000,000.00 07/30/2010 0.80001/22/2010 2,000,000.00SYS031OATJG48D 591.500BTC Bank (10618)031OATJG49S 2,000,000.00 2,000,000.00 01/27/2012 1.50001/22/2010 2,000,000.00SYS031OATJG49S 6051.100BTC Bank (10618)031TBCJJ10D 5,000,000.00 5,000,000.00 02/18/2011 1.10002/05/2010 5,000,000.00SYS031TBCJJ10D 2620.400BTC Bank (10618)031TD2JI28U 2,000,000.00 2,000,000.00 07/30/2010 0.40004/30/2010 2,000,000.00SYS031TD2JI28U 591.700BTC Bank (10618)031TEZJJ28Q 5,000,000.00 5,000,000.00 05/31/2013 1.70005/28/2010 5,000,000.00SYS031TEZJJ28Q 1,0950.900Bank of Bolivar (34397)063TAFJH465 4,500,000.00 4,500,000.00 07/02/2010 0.90001/08/2010 4,500,000.00SYS063TAFJH465 311.100Bank of Bolivar (34397)063TBCJJ06X 1,000,000.00 1,000,000.00 02/18/2011 1.10002/05/2010 1,000,000.00SYS063TBCJJ06X 2621.100Bank of Bolivar (34397)063TBCJJ09D 1,250,000.00 1,250,000.00 02/18/2011 1.10002/05/2010 1,250,000.00SYS063TBCJJ09D 2621.400OBannon Banking Co (08295)065TDNJI47T 1,000,000.00 1,000,000.00 04/13/2012 1.40004/16/2010 1,000,000.00SYS065TDNJI47T 6820.800FOCUS BANK (01426)103TDNJI39Y 2,500,000.00 2,500,000.00 04/15/2011 0.80004/16/2010 2,500,000.00SYS103TDNJI39Y 3180.600FOCUS BANK (01426)103TELJJ29V 1,450,000.00 1,450,000.00 11/12/2010 0.60005/14/2010 1,450,000.00SYS103TELJJ29V 1640.300FOCUS BANK (01426)103TEZJJ063 5,000,000.00 5,000,000.00 08/27/2010 0.30005/28/2010 5,000,000.00SYS103TEZJJ063 871.700Landmark Bank, NA(04537)125TEZJJ27Z 3,000,000.00 3,000,000.00 05/31/2013 1.70005/28/2010 3,000,000.00SYS125TEZJJ27Z 1,0951.500Peoples Bank of Cuba (12230)137OATJG36V 1,000,000.00 1,000,000.00 01/27/2012 1.50001/22/2010 1,000,000.00SYS137OATJG36V 6051.500Citizens Bank - Edina(12457)154TBCJJ12O 1,300,000.00 1,300,000.00 02/17/2012 1.50002/05/2010 1,300,000.00SYS154TBCJJ12O 6261.5001st State Community Bk(17323)170OATJG374 2,000,000.00 2,000,000.00 01/27/2012 1.50001/22/2010 2,000,000.00SYS170OATJG374 605

Portfolio FY10AP


YTM365

Page 10


DateStated

RateMarket Value





PurchaseDate


1.5001st State Community Bk(17323)170TBCJJ19F 1,000,000.00 1,000,000.00 02/17/2012 1.50002/05/2010 1,000,000.00SYS170TBCJJ19F 6261.7001st State Community Bk(17323)170TELJJ33E 1,000,000.00 1,000,000.00 05/17/2013 1.70005/14/2010 1,000,000.00SYS170TELJJ33E 1,0811.7001st State Community Bk(17323)170TELJJ34T 1,000,000.00 1,000,000.00 05/17/2013 1.70005/14/2010 1,000,000.00SYS170TELJJ34T 1,0811.7001st State Community Bk(17323)170TELJJ373 3,000,000.00 3,000,000.00 05/17/2013 1.70005/14/2010 3,000,000.00SYS170TELJJ373 1,0811.7001st State Community Bk(17323)170TEZJJ16F 3,000,000.00 3,000,000.00 05/31/2013 1.70005/28/2010 3,000,000.00SYS170TEZJJ16F 1,0950.800Eagle Bk & Trst Co Mo (17691)231TCXJI034 2,000,000.00 2,000,000.00 04/01/2011 0.80003/26/2010 2,000,000.00SYS231TCXJI034 3041.500Eagle Bk & Trst Co Mo (17691)231TD2JI29U 1,000,000.00 1,000,000.00 04/27/2012 1.50004/30/2010 1,000,000.00SYS231TD2JI29U 6960.300Eagle Bk & Trst Co Mo (17691)231TEZJJ24Q 1,000,000.00 1,000,000.00 08/27/2010 0.30005/28/2010 1,000,000.00SYS231TEZJJ24Q 870.800Eagle Bk & Trst Co Mo (17691)231TEZJJ25S 1,000,000.00 1,000,000.00 05/27/2011 0.80005/28/2010 1,000,000.00SYS231TEZJJ25S 3601.300Eagle Bk & Trst Co Mo (17691)231TEZJJ25Z 500,000.00 500,000.00 06/01/2012 1.30005/28/2010 500,000.00SYS231TEZJJ25Z 7311.700Eagle Bk & Trst Co Mo (17691)231TEZJJ26H 500,000.00 500,000.00 05/31/2013 1.70005/28/2010 500,000.00SYS231TEZJJ26H 1,0951.100Unico Bank (10608)250OATJG32G 2,000,000.00 2,000,000.00 01/28/2011 1.10001/22/2010 2,000,000.00SYS250OATJG32G 2411.500Unico Bank (10608)250OATJG33E 5,000,000.00 5,000,000.00 01/27/2012 1.50001/22/2010 5,000,000.00SYS250OATJG33E 6050.900Hawthorn Bank (10619)258TELJJ32P 700,000.00 700,000.00 05/13/2011 0.90005/14/2010 700,000.00SYS258TELJJ32P 3460.800Hawthorn Bank (10619)258TEZJJ09D 9,000,000.00 9,000,000.00 05/27/2011 0.80005/28/2010 9,000,000.00SYS258TEZJJ09D 3600.900Central Bank of KC (17009)277TAFJH311 1,000,000.00 1,000,000.00 07/02/2010 0.90001/08/2010 1,000,000.00SYS277TAFJH311 311.300Central Bank of KC (17009)277TEZJJ13U 1,500,000.00 1,500,000.00 06/01/2012 1.30005/28/2010 1,500,000.00SYS277TEZJJ13U 7311.300Kennett National Bank (18879)316TEZJJ134 1,000,000.00 1,000,000.00 06/01/2012 1.30005/28/2010 1,000,000.00SYS316TEZJJ134 7311.700Kennett National Bank (18879)316TEZJJ16S 1,000,000.00 1,000,000.00 05/31/2013 1.70005/28/2010 1,000,000.00SYS316TEZJJ16S 1,0951.300Bank of Kirksville (01635)320TEZJJ10K 2,200,000.00 2,200,000.00 06/01/2012 1.30005/28/2010 2,200,000.00SYS320TEZJJ10K 7311.500Farmers Bank of Lincoln(08267)356TBCJJ16K 950,000.00 950,000.00 02/17/2012 1.50002/05/2010 950,000.00SYS356TBCJJ16K 6261.300Farmers Bank of Lincoln(08267)356TEZJJ11E 1,000,000.00 1,000,000.00 06/01/2012 1.30005/28/2010 1,000,000.00SYS356TEZJJ11E 7311.700Macon Atlanta State Bk(14695)368TELJJ44J 100,000.00 100,000.00 05/17/2013 1.70005/14/2010 100,000.00SYS368TELJJ44J 1,0810.800Citizens Nat'l Bk-St L(04549)377TBCJJ04X 2,500,000.00 2,500,000.00 08/13/2010 0.80002/05/2010 2,500,000.00SYS377TBCJJ04X 730.800Citizens Nat'l Bk-St L(04549)377TBCJJ06Y 2,500,000.00 2,500,000.00 08/13/2010 0.80002/05/2010 2,500,000.00SYS377TBCJJ06Y 730.500Citizens Nat'l Bk-St L(04549)377TCJJH59A 2,500,000.00 2,500,000.00 09/17/2010 0.50003/12/2010 2,500,000.00SYS377TCJJH59A 1080.600Citizens Nat'l Bk-St L(04549)377TCXJH50N 2,500,000.00 2,500,000.00 10/01/2010 0.60003/26/2010 2,500,000.00SYS377TCXJH50N 1220.900Citizens Nat'l Bk-St L(04549)377TELJJ31D 3,000,000.00 3,000,000.00 05/13/2011 0.90005/14/2010 3,000,000.00SYS377TELJJ31D 3460.900Citizens Nat'l Bk-St L(04549)377TELJJ32S 3,500,000.00 3,500,000.00 05/13/2011 0.90005/14/2010 3,500,000.00SYS377TELJJ32S 3460.600Citizens Nat'l Bk-St L(04549)377TEZJJ08O 2,500,000.00 2,500,000.00 12/17/2010 0.60005/28/2010 2,500,000.00SYS377TEZJJ08O 1990.600Citizens Nat'l Bk-St L(04549)377TEZJJ08V 2,000,000.00 2,000,000.00 12/17/2010 0.60005/28/2010 2,000,000.00SYS377TEZJJ08V 1990.300Ozark Bank (01654)451TELJJ27K 500,000.00 500,000.00 08/13/2010 0.30005/14/2010 500,000.00SYS451TELJJ27K 731.500The Bank of Missouri (01617)461TBCJJ15K 2,500,000.00 2,500,000.00 02/17/2012 1.50002/05/2010 2,500,000.00SYS461TBCJJ15K 6260.800The Bank of Missouri (01617)461TCXJH53M 300,000.00 300,000.00 04/01/2011 0.80003/26/2010 300,000.00SYS461TCXJH53M 3040.800The Bank of Missouri (01617)461TDNJI382 1,000,000.00 1,000,000.00 04/15/2011 0.80004/16/2010 1,000,000.00SYS461TDNJI382 3180.800The Bank of Missouri (01617)461TDNJI391 2,500,000.00 2,500,000.00 04/15/2011 0.80004/16/2010 2,500,000.00SYS461TDNJI391 3181.400The Bank of Missouri (01617)461TDNJI43A 5,000,000.00 5,000,000.00 04/13/2012 1.40004/16/2010 5,000,000.00SYS461TDNJI43A 6820.900Town & Country Bank (13071)512TBXJK56E 1,000,000.00 1,000,000.00 08/27/2010 0.90002/26/2010 1,000,000.00SYS512TBXJK56E 87

Portfolio FY10AP


YTM365

Page 11


DateStated

RateMarket Value





PurchaseDate


1.600Town & Country Bank (13071)512TBXJK59H 1,000,000.00 1,000,000.00 03/02/2012 1.60002/26/2010 1,000,000.00SYS512TBXJK59H 6401.500Town & Country Bank (13071)512TCXJH56B 2,000,000.00 2,000,000.00 03/30/2012 1.50003/26/2010 2,000,000.00SYS512TCXJH56B 6681.400Town & Country Bank (13071)512TDNJI46Z 1,000,000.00 1,000,000.00 04/13/2012 1.40004/16/2010 1,000,000.00SYS512TDNJI46Z 6821.700Town & Country Bank (13071)512TEZJJ17M 3,000,000.00 3,000,000.00 05/31/2013 1.70005/28/2010 3,000,000.00SYS512TEZJJ17M 1,0951.300Heritage State Bank (12617)529TCJJI00K 215,000.00 215,000.00 03/16/2012 1.30003/12/2010 215,000.00SYS529TCJJI00K 6541.500First Community Natl Bk(01639)609TBCJJ172 2,500,000.00 2,500,000.00 02/17/2012 1.50002/05/2010 2,500,000.00SYS609TBCJJ172 6261.700First Community Natl Bk(01639)609TEZJJ14O 5,000,000.00 5,000,000.00 05/31/2013 1.70005/28/2010 5,000,000.00SYS609TEZJJ14O 1,0950.800Farmers Bk-Northern MO(04539)631TDNJI41M 3,000,000.00 3,000,000.00 04/15/2011 0.80004/16/2010 3,000,000.00SYS631TDNJI41M 3181.300Security Bk-PulaskiCnty(15347)652TEZJJ12N 2,000,000.00 2,000,000.00 06/01/2012 1.30005/28/2010 2,000,000.00SYS652TEZJJ12N 7311.300Peoples Bank-Wyaconda(15415)674TCJJH54X 250,000.00 250,000.00 03/16/2012 1.30003/12/2010 250,000.00SYS674TCJJH54X 6541.400Putnam County State Bk(22895)723TDNJI45U 2,500,000.00 2,500,000.00 04/13/2012 1.40004/16/2010 2,500,000.00SYS723TDNJI45U 6821.500Old Missouri Bank (35213)739TBCJJ202 500,000.00 500,000.00 02/17/2012 1.50002/05/2010 500,000.00SYS739TBCJJ202 6261.300Old Missouri Bank (35213)739TCJJH51L 1,000,000.00 1,000,000.00 03/16/2012 1.30003/12/2010 1,000,000.00SYS739TCJJH51L 6540.800Pulaski Bank (05106)816TDNJI40B 2,500,000.00 2,500,000.00 04/15/2011 0.80004/16/2010 2,500,000.00SYS816TDNJI40B 318


Linked Deposits

0.400Bank of Advance (09369)002TBHJJ171 287,877.00 287,877.00 02/10/2011 0.40002/11/2010 287,877.00SYS002TBHJJ171 2540.300Bank of Advance (09369)002TEDJH283 206,000.00 206,000.00 05/06/2011 0.30005/06/2010 206,000.00SYS002TEDJH283 3390.300Bank of Advance (09369)002TEYJQ10J 209,000.00 209,000.00 05/27/2011 0.30005/28/2010 209,000.00SYS002TEYJQ10J 3601.000Bank of Advance (09369)002TG3IH25L 343,223.00 343,223.00 07/30/2010 1.00007/31/2009 343,223.00SYS002TG3IH25L 590.500Bank of Advance (09369)002TKWIL53Z 22,000.00 22,000.00 12/03/2010 0.50012/04/2009 22,000.00SYS002TKWIL53Z 1850.500Bank of Advance (09369)002TLIIH11R 596,670.00 596,670.00 12/10/2010 0.50012/11/2009 596,670.00SYS002TLIIH11R 1920.500Alton Bank (08276)008TBWJO46D 200,000.00 200,000.00 11/05/2010 0.50002/26/2010 200,000.00SYS008TBWJO46D 1570.500Alton Bank (08276)008TKCIL22N 180,000.00 180,000.00 11/05/2010 0.50011/06/2009 180,000.00SYS008TKCIL22N 1570.500Alton Bank (08276)008TLOIJ34B 445,000.00 445,000.00 12/17/2010 0.50012/18/2009 445,000.00SYS008TLOIJ34B 1990.500Community First Bank (10595)014OICIO45E 30,000.00 30,000.00 09/10/2010 0.50009/11/2009 30,000.00SYS014OICIO45E 1010.300Community First Bank (10595)014TEDJH29I 100,000.00 100,000.00 05/06/2011 0.30005/06/2010 100,000.00SYS014TEDJH29I 3390.300Community First Bank (10595)014TERJN42Z 100,000.00 100,000.00 05/20/2011 0.30005/21/2010 100,000.00SYS014TERJN42Z 3531.000Community First Bank (10595)014TFJII18Y 100,000.00 100,000.00 06/11/2010 1.00006/12/2009 100,000.00SYS014TFJII18Y 100.500Belgrade State Bank (12208)025TAEJO204 113,127.00 113,127.00 01/07/2011 0.50001/08/2010 113,127.00SYS025TAEJO204 2200.600Belgrade State Bank (12208)025TI3IP27F 106,512.00 106,512.00 10/01/2010 0.60010/02/2009 106,512.00SYS025TI3IP27F 1220.600Belgrade State Bank (12208)025TI3IP284 492,000.00 492,000.00 10/01/2010 0.60010/02/2009 492,000.00SYS025TI3IP284 1220.500Belgrade State Bank (12208)025TLAIM54A 876,731.00 876,731.00 12/03/2010 0.50012/04/2009 876,731.00SYS025TLAIM54A 1850.500Belgrade State Bank (12208)025TLAIM57K 1,089,758.00 1,089,758.00 12/03/2010 0.50012/04/2009 1,089,758.00SYS025TLAIM57K 1850.500Bank of Bloomsdale (09788)041TAEJO21B 500,000.00 500,000.00 01/07/2011 0.50001/08/2010 500,000.00SYS041TAEJO21B 2200.500Bank of Bloomsdale (09788)041TJNIH16L 185,000.00 185,000.00 10/15/2010 0.50010/16/2009 185,000.00SYS041TJNIH16L 1360.400Citizen's Bk-Blythedale(01648)044TASJQ13N 25,000.00 25,000.00 01/21/2011 0.40001/22/2010 25,000.00SYS044TASJQ13N 234

Portfolio FY10AP


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DateStated

RateMarket Value





PurchaseDate

Linked Deposits

0.300Citizen's Bk-Blythedale(01648)044TCPJI59A 103,000.00 103,000.00 03/18/2011 0.30003/19/2010 103,000.00SYS044TCPJI59A 2900.300Citizen's Bk-Blythedale(01648)044TDMJP47P 166,000.00 166,000.00 04/15/2011 0.30004/16/2010 166,000.00SYS044TDMJP47P 3180.300Citizen's Bk-Blythedale(01648)044TEDJH244 165,000.00 165,000.00 05/06/2011 0.30005/06/2010 165,000.00SYS044TEDJH244 3390.300Citizen's Bk-Blythedale(01648)044TEYJQ11B 391,500.00 391,500.00 05/27/2011 0.30005/28/2010 391,500.00SYS044TEYJQ11B 3601.000Citizen's Bk-Blythedale(01648)044TGJII22A 90,000.00 90,000.00 07/16/2010 1.00007/17/2009 90,000.00SYS044TGJII22A 451.000Mid Missouri Bank (15584)046TFBIP38H 39,870.00 39,870.00 06/04/2010 1.00006/05/2009 39,870.00SYS046TFBIP38H 30.500Mid Missouri Bank (15584)046TLBIH28T 60,000.00 60,000.00 12/03/2010 0.50012/04/2009 60,000.00SYS046TLBIH28T 1850.500Adams Dairy Bank (18056)058OJTIK212 46,317.00 46,317.00 10/22/2010 0.50010/23/2009 46,317.00SYS058OJTIK212 1430.800Adams Dairy Bank (18056)058TC3JP16T 190,000.00 190,000.00 04/01/2011 0.80004/02/2010 190,000.00SYS058TC3JP16T 3040.900Adams Dairy Bank (18056)058TENJP38H 890,000.00 890,000.00 05/27/2011 0.90005/28/2010 890,000.00SYS058TENJP38H 3600.500Adams Dairy Bank (18056)058TJ1IP52Q 75,880.00 75,880.00 10/29/2010 0.50010/30/2009 75,880.00SYS058TJ1IP52Q 1500.500County Bank (12220)062OKQIO34Z 45,000.00 45,000.00 11/19/2010 0.50011/20/2009 45,000.00SYS062OKQIO34Z 1710.500County Bank (12220)062TLBIH30S 36,000.00 36,000.00 12/03/2010 0.50012/04/2009 36,000.00SYS062TLBIH30S 1850.500County Bank (12220)062TLPII24Q 45,000.00 45,000.00 12/17/2010 0.50012/18/2009 45,000.00SYS062TLPII24Q 1990.500County Bank (12220)062TLPII27C 45,000.00 45,000.00 12/17/2010 0.50012/18/2009 45,000.00SYS062TLPII27C 1990.600Bank of Bolivar (34397)063TIAIN54V 250,000.00 250,000.00 09/03/2010 0.60009/04/2009 250,000.00SYS063TIAIN54V 941.000OBannon Banking Co (08295)065OFEIH13T 160,000.00 160,000.00 06/11/2010 1.00006/12/2009 160,000.00SYS065OFEIH13T 100.300OBannon Banking Co (08295)065TD1JJ03S 425,000.00 425,000.00 04/29/2011 0.30004/30/2010 425,000.00SYS065TD1JJ03S 3320.600OBannon Banking Co (08295)065TIVIP43W 836,000.00 836,000.00 09/24/2010 0.60009/25/2009 836,000.00SYS065TIVIP43W 1150.500OBannon Banking Co (08295)065TIXIN03X 16,000.00 16,000.00 10/15/2010 0.50010/16/2009 16,000.00SYS065TIXIN03X 1360.500OBannon Banking Co (08295)065TLVIH35K 899,708.00 899,708.00 12/23/2010 0.50012/24/2009 899,708.00SYS065TLVIH35K 2050.300Mainstreet Bank (13585)066TCPJJ00H 630,000.00 630,000.00 03/18/2011 0.30003/19/2010 630,000.00SYS066TCPJJ00H 2900.300First MO St Bk-Cape Co(58230)067TDGJJ56I 210,000.00 210,000.00 04/22/2011 0.30004/23/2010 210,000.00SYS067TDGJJ56I 3250.500Regional Missouri Bank(18385)070OJTIK055 1,336,500.00 1,336,500.00 10/22/2010 0.50010/23/2009 1,336,500.00SYS070OJTIK055 1430.500Regional Missouri Bank(18385)070OJTIK13C 250,000.00 250,000.00 10/22/2010 0.50010/23/2009 250,000.00SYS070OJTIK13C 1430.500Regional Missouri Bank(18385)070OJTIK14O 10,803.00 10,803.00 10/22/2010 0.50010/23/2009 10,803.00SYS070OJTIK14O 1430.500Regional Missouri Bank(18385)070OKQIO37V 96,960.00 96,960.00 11/19/2010 0.50011/20/2009 96,960.00SYS070OKQIO37V 1710.500Regional Missouri Bank(18385)070OLNIG47L 100,000.00 100,000.00 02/04/2011 0.50002/05/2010 100,000.00SYS070OLNIG47L 2481.000Regional Missouri Bank(18385)070OLNIG51A 469,800.00 469,800.00 02/04/2011 1.00002/05/2010 469,800.00SYS070OLNIG51A 2480.400Regional Missouri Bank(18385)070TALJO19L 27,000.00 27,000.00 01/14/2011 0.40001/15/2010 27,000.00SYS070TALJO19L 2270.400Regional Missouri Bank(18385)070TAZJM26Y 10,690.00 10,690.00 01/28/2011 0.40001/29/2010 10,690.00SYS070TAZJM26Y 2410.300Regional Missouri Bank(18385)070TCHJJ08C 10,000.00 10,000.00 03/11/2011 0.30003/12/2010 10,000.00SYS070TCHJJ08C 2830.300Regional Missouri Bank(18385)070TCIJO26D 262,000.00 262,000.00 03/11/2011 0.30003/12/2010 262,000.00SYS070TCIJO26D 2830.300Regional Missouri Bank(18385)070TCQJH055 100,000.00 100,000.00 03/18/2011 0.30003/19/2010 100,000.00SYS070TCQJH055 2900.300Regional Missouri Bank(18385)070TCQJH06U 60,000.00 60,000.00 03/18/2011 0.30003/19/2010 60,000.00SYS070TCQJH06U 2900.300Regional Missouri Bank(18385)070TCQJH074 262,000.00 262,000.00 03/18/2011 0.30003/19/2010 262,000.00SYS070TCQJH074 2900.300Regional Missouri Bank(18385)070TCWJK013 35,000.00 35,000.00 03/25/2011 0.30003/26/2010 35,000.00SYS070TCWJK013 2970.300Regional Missouri Bank(18385)070TCXJH24I 262,000.00 262,000.00 03/25/2011 0.30003/26/2010 262,000.00SYS070TCXJH24I 297

Portfolio FY10AP


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DateStated

RateMarket Value





PurchaseDate

Linked Deposits

0.300Regional Missouri Bank(18385)070TD1JJ04J 424,863.00 424,863.00 04/29/2011 0.30004/30/2010 424,863.00SYS070TD1JJ04J 3320.300Regional Missouri Bank(18385)070TEDJH313 21,600.00 21,600.00 05/06/2011 0.30005/06/2010 21,600.00SYS070TEDJH313 3391.000Regional Missouri Bank(18385)070TFSIO46W 20,000.00 20,000.00 06/25/2010 1.00006/26/2009 20,000.00SYS070TFSIO46W 241.000Regional Missouri Bank(18385)070TFXIH28Y 18,000.00 18,000.00 06/25/2010 1.00006/26/2009 18,000.00SYS070TFXIH28Y 241.000Regional Missouri Bank(18385)070TGOIH18G 61,000.00 61,000.00 07/16/2010 1.00007/17/2009 61,000.00SYS070TGOIH18G 451.000Regional Missouri Bank(18385)070THSII43P 153,000.00 153,000.00 08/20/2010 1.00008/21/2009 153,000.00SYS070THSII43P 800.600Regional Missouri Bank(18385)070TIAII175 29,500.00 29,500.00 09/03/2010 0.60009/04/2009 29,500.00SYS070TIAII175 940.600Regional Missouri Bank(18385)070TIAII17S 33,171.00 33,171.00 09/03/2010 0.60009/04/2009 33,171.00SYS070TIAII17S 940.500Regional Missouri Bank(18385)070TJ1IH57C 61,600.00 61,600.00 10/29/2010 0.50010/30/2009 61,600.00SYS070TJ1IH57C 1500.600Regional Missouri Bank(18385)070TJFIN29S 54,100.00 54,100.00 10/08/2010 0.60010/09/2009 54,100.00SYS070TJFIN29S 1290.500Regional Missouri Bank(18385)070TKCIL16W 100,000.00 100,000.00 11/05/2010 0.50011/06/2009 100,000.00SYS070TKCIL16W 1570.500Regional Missouri Bank(18385)070TKCIM57X 134,000.00 134,000.00 11/05/2010 0.50011/06/2009 134,000.00SYS070TKCIM57X 1570.500Regional Missouri Bank(18385)070TLBIH29F 247,885.00 247,885.00 12/03/2010 0.50012/04/2009 247,885.00SYS070TLBIH29F 1850.500Regional Missouri Bank(18385)070TLBIH31K 88,875.00 88,875.00 12/03/2010 0.50012/04/2009 88,875.00SYS070TLBIH31K 1850.900Regional Missouri Bank(18385)070TLDIP52N 297,000.00 297,000.00 01/07/2011 0.90001/08/2010 297,000.00SYS070TLDIP52N 2200.500Regional Missouri Bank(18385)070TLOIP06V 100,000.00 100,000.00 12/17/2010 0.50012/18/2009 100,000.00SYS070TLOIP06V 1990.500Cabool State Bank (01419)071OKCIN34I 32,000.00 32,000.00 11/12/2010 0.50011/13/2009 32,000.00SYS071OKCIN34I 1640.500Cabool State Bank (01419)071TAEJO22Z 188,716.00 188,716.00 01/07/2011 0.50001/08/2010 188,716.00SYS071TAEJO22Z 2200.400Cabool State Bank (01419)071TASJQ14Q 79,964.00 79,964.00 01/21/2011 0.40001/22/2010 79,964.00SYS071TASJQ14Q 2340.300Cabool State Bank (01419)071TBVJP32K 11,000.00 11,000.00 03/04/2011 0.30003/05/2010 11,000.00SYS071TBVJP32K 2760.300Cabool State Bank (01419)071TC3JP05H 82,513.00 82,513.00 04/01/2011 0.30004/02/2010 82,513.00SYS071TC3JP05H 3040.300Cabool State Bank (01419)071TCXJH252 54,969.00 54,969.00 03/25/2011 0.30003/26/2010 54,969.00SYS071TCXJH252 2970.300Cabool State Bank (01419)071TCYJJ10W 231,000.00 231,000.00 04/15/2011 0.30004/16/2010 231,000.00SYS071TCYJJ10W 3180.300Cabool State Bank (01419)071TDTJN372 800,000.00 800,000.00 04/22/2011 0.30004/23/2010 800,000.00SYS071TDTJN372 3250.400Cabool State Bank (01419)071TEFJN56E 106,651.00 106,651.00 05/13/2011 0.40005/14/2010 106,651.00SYS071TEFJN56E 3460.400Cabool State Bank (01419)071TEJJL12G 170,000.00 170,000.00 05/13/2011 0.40005/14/2010 170,000.00SYS071TEJJL12G 3460.400Cabool State Bank (01419)071TEJJL14V 126,131.00 126,131.00 05/13/2011 0.40005/14/2010 126,131.00SYS071TEJJL14V 3460.300Cabool State Bank (01419)071TERJO591 242,775.00 242,775.00 05/20/2011 0.30005/21/2010 242,775.00SYS071TERJO591 3531.000Cabool State Bank (01419)071TGGIP41F 65,594.00 65,594.00 07/09/2010 1.00007/10/2009 65,594.00SYS071TGGIP41F 381.000Cabool State Bank (01419)071TGGIP58Z 90,000.00 90,000.00 07/09/2010 1.00007/10/2009 90,000.00SYS071TGGIP58Z 381.000Cabool State Bank (01419)071THCIP18T 162,098.00 162,098.00 08/06/2010 1.00008/07/2009 162,098.00SYS071THCIP18T 661.000Cabool State Bank (01419)071THJIO10H 117,991.00 117,991.00 08/13/2010 1.00008/14/2009 117,991.00SYS071THJIO10H 730.600Cabool State Bank (01419)071TI3IP214 209,803.00 209,803.00 10/01/2010 0.60010/02/2009 209,803.00SYS071TI3IP214 1220.600Cabool State Bank (01419)071TIVIP45B 188,145.00 188,145.00 09/24/2010 0.60009/25/2009 188,145.00SYS071TIVIP45B 1150.500Cabool State Bank (01419)071TLAIN38H 67,647.00 67,647.00 12/03/2010 0.50012/04/2009 67,647.00SYS071TLAIN38H 1850.500Cabool State Bank (01419)071TLAIN39S 39,206.00 39,206.00 12/03/2010 0.50012/04/2009 39,206.00SYS071TLAIN39S 1850.500Carroll County Trust Co(01611)090OJTIK19Y 49,500.00 49,500.00 10/22/2010 0.50010/23/2009 49,500.00SYS090OJTIK19Y 1430.300Carroll County Trust Co(01611)090TCXJH26P 47,800.00 47,800.00 03/25/2011 0.30003/26/2010 47,800.00SYS090TCXJH26P 297

Portfolio FY10AP


YTM365

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DateStated

RateMarket Value





PurchaseDate

Linked Deposits

0.500Carroll County Trust Co(01611)090TLOIP08G 40,250.00 40,250.00 12/17/2010 0.50012/18/2009 40,250.00SYS090TLOIP08G 1990.300Heritage Community Bnk(15282)102TCHJJ09H 161,600.00 161,600.00 03/11/2011 0.30003/12/2010 161,600.00SYS102TCHJJ09H 2830.300Heritage Community Bnk(15282)102TCIJO35T 131,291.00 131,291.00 03/11/2011 0.30003/12/2010 131,291.00SYS102TCIJO35T 2830.300Heritage Community Bnk(15282)102TDMJP482 297,842.00 297,842.00 04/15/2011 0.30004/16/2010 297,842.00SYS102TDMJP482 3181.000FOCUS BANK (01426)103MFQIJ17I 316,740.00 316,740.00 06/18/2010 1.00006/19/2009 316,740.00SYS103MFQIJ17I 171.000FOCUS BANK (01426)103THJIO32D 121,794.00 121,794.00 08/13/2010 1.00008/14/2009 121,794.00SYS103THJIO32D 731.000Midland States Bank(01040)105TE3IN464 28,570.00 28,570.00 06/11/2010 1.00006/12/2009 28,570.00SYS105TE3IN464 100.600Midland States Bank(01040)105TIVIP47V 746,142.00 746,142.00 09/24/2010 0.60009/25/2009 746,142.00SYS105TIVIP47V 1150.300Investors National Bank(29093)106TDGJI51B 37,000.00 37,000.00 04/29/2011 0.30004/30/2010 37,000.00SYS106TDGJI51B 3320.500Investors National Bank(29093)106TJ1IH46T 230,000.00 230,000.00 10/29/2010 0.50010/30/2009 230,000.00SYS106TJ1IH46T 1501.000Citizens - Farmers Bank(11463)121THCIP23V 250,000.00 250,000.00 08/06/2010 1.00008/07/2009 250,000.00SYS121THCIP23V 661.000Citizens - Farmers Bank(11463)121THJIO121 229,000.00 229,000.00 08/13/2010 1.00008/14/2009 229,000.00SYS121THJIO121 730.500Citizens - Farmers Bank(11463)121TJIIM48Z 525,000.00 525,000.00 11/05/2010 0.50011/06/2009 525,000.00SYS121TJIIM48Z 1570.500Citizens - Farmers Bank(11463)121TLOIN36F 209,000.00 209,000.00 12/17/2010 0.50012/18/2009 209,000.00SYS121TLOIN36F 1990.300Citizens Bank - Edina(12457)154OD3JM05Z 97,000.00 97,000.00 05/06/2011 0.30005/06/2010 97,000.00SYS154OD3JM05Z 3390.300Citizens Bank - Edina(12457)154ODTJJ09I 40,000.00 40,000.00 04/29/2011 0.30004/30/2010 40,000.00SYS154ODTJJ09I 3320.500Citizens Bank - Edina(12457)154OJTIN39I 124,000.00 124,000.00 10/22/2010 0.50010/23/2009 124,000.00SYS154OJTIN39I 1430.500Citizens Bank - Edina(12457)154OKQIO41J 40,212.00 40,212.00 11/19/2010 0.50011/20/2009 40,212.00SYS154OKQIO41J 1710.400Citizens Bank - Edina(12457)154TALJO20H 8,209.00 8,209.00 01/14/2011 0.40001/15/2010 8,209.00SYS154TALJO20H 2270.400Citizens Bank - Edina(12457)154TALJO22P 22,248.00 22,248.00 01/14/2011 0.40001/15/2010 22,248.00SYS154TALJO22P 2270.400Citizens Bank - Edina(12457)154TASJQ074 36,124.00 36,124.00 01/21/2011 0.40001/22/2010 36,124.00SYS154TASJQ074 2340.400Citizens Bank - Edina(12457)154TASJQ15L 65,000.00 65,000.00 01/21/2011 0.40001/22/2010 65,000.00SYS154TASJQ15L 2340.500Citizens Bank - Edina(12457)154TBWJO32Z 34,637.00 34,637.00 02/25/2011 0.50002/26/2010 34,637.00SYS154TBWJO32Z 2690.300Citizens Bank - Edina(12457)154TCPJJ01M 28,167.00 28,167.00 03/18/2011 0.30003/19/2010 28,167.00SYS154TCPJJ01M 2900.300Citizens Bank - Edina(12457)154TDBJJ404 50,000.00 50,000.00 04/08/2011 0.30004/09/2010 50,000.00SYS154TDBJJ404 3110.300Citizens Bank - Edina(12457)154TDGJH20Y 113,946.00 113,946.00 04/08/2011 0.30004/09/2010 113,946.00SYS154TDGJH20Y 3110.300Citizens Bank - Edina(12457)154TDMJP49N 7,184.00 7,184.00 04/15/2011 0.30004/16/2010 7,184.00SYS154TDMJP49N 3180.300Citizens Bank - Edina(12457)154TERJN28A 42,259.00 42,259.00 05/20/2011 0.30005/21/2010 42,259.00SYS154TERJN28A 3530.300Citizens Bank - Edina(12457)154TEYJQ12A 7,076.00 7,076.00 05/27/2011 0.30005/28/2010 7,076.00SYS154TEYJQ12A 3600.300Citizens Bank - Edina(12457)154TEYJQ13D 79,516.00 79,516.00 05/27/2011 0.30005/28/2010 79,516.00SYS154TEYJQ13D 3601.000Citizens Bank - Edina(12457)154TGVIH28B 12,808.00 12,808.00 07/23/2010 1.00007/24/2009 12,808.00SYS154TGVIH28B 521.000Citizens Bank - Edina(12457)154THXIP53C 36,662.00 36,662.00 08/27/2010 1.00008/28/2009 36,662.00SYS154THXIP53C 870.600Citizens Bank - Edina(12457)154TI3IP223 20,881.00 20,881.00 10/01/2010 0.60010/02/2009 20,881.00SYS154TI3IP223 1220.500Citizens Bank - Edina(12457)154TJNII17X 37,158.00 37,158.00 10/15/2010 0.50010/16/2009 37,158.00SYS154TJNII17X 1360.500Citizens Bank - Edina(12457)154TLOIP09U 6,106.00 6,106.00 12/17/2010 0.50012/18/2009 6,106.00SYS154TLOIP09U 1991.000Citizens Bank of Eldon-(01956)155OF3IO35N 39,955.00 39,955.00 07/02/2010 1.00007/02/2009 39,955.00SYS155OF3IO35N 310.400Security Bank of Ozarks(18033)161TALJN05S 580,146.00 580,146.00 01/14/2011 0.40001/15/2010 580,146.00SYS161TALJN05S 2270.5001st State Community Bk(17323)170OJTIK15N 200,000.00 200,000.00 10/22/2010 0.50010/23/2009 200,000.00SYS170OJTIK15N 143

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RateMarket Value





PurchaseDate

Linked Deposits

0.3001st State Community Bk(17323)170TBQJJ35M 245,000.00 245,000.00 03/11/2011 0.30003/12/2010 245,000.00SYS170TBQJJ35M 2830.5001st State Community Bk(17323)170TJ1II00H 476,000.00 476,000.00 10/29/2010 0.50010/30/2009 476,000.00SYS170TJ1II00H 1501.000The Callaway Bank (12223)186TFJII191 100,000.00 100,000.00 06/11/2010 1.00006/12/2009 100,000.00SYS186TFJII191 101.000The Callaway Bank (12223)186TFJII19A 77,850.00 77,850.00 06/11/2010 1.00006/12/2009 77,850.00SYS186TFJII19A 100.500Bank Star One (18124)187OJTIK23U 46,388.00 46,388.00 10/22/2010 0.50010/23/2009 46,388.00SYS187OJTIK23U 1430.300Garden City Bank (08283)192TDBJK25O 211,000.00 211,000.00 04/08/2011 0.30004/09/2010 211,000.00SYS192TDBJK25O 3111.000Tri County Trust Co (11465)196OFBIH35N 190,800.00 190,800.00 06/25/2010 1.00006/26/2009 190,800.00SYS196OFBIH35N 240.500Tri County Trust Co (11465)196OJTIK17N 125,000.00 125,000.00 10/22/2010 0.50010/23/2009 125,000.00SYS196OJTIK17N 1430.500Tri County Trust Co (11465)196OJTIM15P 56,300.00 56,300.00 10/22/2010 0.50010/23/2009 56,300.00SYS196OJTIM15P 1430.500Tri County Trust Co (11465)196OKQIO36N 350,000.00 350,000.00 11/19/2010 0.50011/20/2009 350,000.00SYS196OKQIO36N 1710.500Tri County Trust Co (11465)196TBWJO34I 322,910.00 322,910.00 02/25/2011 0.50002/26/2010 322,910.00SYS196TBWJO34I 2690.300Tri County Trust Co (11465)196TCIJP39T 130,000.00 130,000.00 03/11/2011 0.30003/12/2010 130,000.00SYS196TCIJP39T 2830.300Tri County Trust Co (11465)196TCIJP40F 369,000.00 369,000.00 03/11/2011 0.30003/12/2010 369,000.00SYS196TCIJP40F 2830.300Tri County Trust Co (11465)196TCIJP415 116,000.00 116,000.00 03/11/2011 0.30003/12/2010 116,000.00SYS196TCIJP415 2830.300Tri County Trust Co (11465)196TCPJJ09O 400,000.00 400,000.00 03/18/2011 0.30003/19/2010 400,000.00SYS196TCPJJ09O 2900.300Tri County Trust Co (11465)196TCQJH08K 47,697.00 47,697.00 03/18/2011 0.30003/19/2010 47,697.00SYS196TCQJH08K 2900.300Tri County Trust Co (11465)196TCQJH08Y 282,000.00 282,000.00 03/18/2011 0.30003/19/2010 282,000.00SYS196TCQJH08Y 2900.300Tri County Trust Co (11465)196TERJN295 91,400.00 91,400.00 05/20/2011 0.30005/21/2010 91,400.00SYS196TERJN295 3530.500Tri County Trust Co (11465)196TLOIN37Q 110,448.00 110,448.00 12/17/2010 0.50012/18/2009 110,448.00SYS196TLOIN37Q 1990.300Glasgow Savings Bank (01056)197OCRJG47B 119,000.00 119,000.00 04/01/2011 0.30004/02/2010 119,000.00SYS197OCRJG47B 3040.300Glasgow Savings Bank (01056)197OEMJI25J 161,250.00 161,250.00 05/20/2011 0.30005/21/2010 161,250.00SYS197OEMJI25J 3531.000Glasgow Savings Bank (01056)197OF4IG465 65,000.00 65,000.00 07/09/2010 1.00007/10/2009 65,000.00SYS197OF4IG465 380.300Glasgow Savings Bank (01056)197TC5JH52U 116,349.00 116,349.00 04/01/2011 0.30004/02/2010 116,349.00SYS197TC5JH52U 3040.300Glasgow Savings Bank (01056)197TCQJH10A 262,000.00 262,000.00 03/18/2011 0.30003/19/2010 262,000.00SYS197TCQJH10A 2900.300Glasgow Savings Bank (01056)197TCQJH12R 355,000.00 355,000.00 03/18/2011 0.30003/19/2010 355,000.00SYS197TCQJH12R 2900.300Glasgow Savings Bank (01056)197TEYJQ14N 216,945.00 216,945.00 05/27/2011 0.30005/28/2010 216,945.00SYS197TEYJQ14N 3600.600Glasgow Savings Bank (01056)197TI3IP23V 590,316.00 590,316.00 10/01/2010 0.60010/02/2009 590,316.00SYS197TI3IP23V 1220.500Bank of Grandin (09392)204TLHIJ36M 175,000.00 175,000.00 12/10/2010 0.50012/11/2009 175,000.00SYS204TLHIJ36M 1920.500HNB National Bank (04540)214OBXJL24L 14,000.00 14,000.00 02/25/2011 0.50002/26/2010 14,000.00SYS214OBXJL24L 2690.500HNB National Bank (04540)214OBXJL29N 32,500.00 32,500.00 02/25/2011 0.50002/26/2010 32,500.00SYS214OBXJL29N 2690.500HNB National Bank (04540)214TAFJH14Z 85,000.00 85,000.00 01/07/2011 0.50001/08/2010 85,000.00SYS214TAFJH14Z 2200.300HNB National Bank (04540)214TCQJH14X 20,605.00 20,605.00 03/18/2011 0.30003/19/2010 20,605.00SYS214TCQJH14X 2900.300HNB National Bank (04540)214TDBJK32W 165,836.00 165,836.00 04/08/2011 0.30004/09/2010 165,836.00SYS214TDBJK32W 3110.300HNB National Bank (04540)214TDLJL275 413,000.00 413,000.00 04/29/2011 0.30004/30/2010 413,000.00SYS214TDLJL275 3321.000HNB National Bank (04540)214TFJII23A 15,000.00 15,000.00 06/11/2010 1.00006/12/2009 15,000.00SYS214TFJII23A 101.000HNB National Bank (04540)214THXIP52F 110,550.00 110,550.00 08/27/2010 1.00008/28/2009 110,550.00SYS214THXIP52F 870.500HNB National Bank (04540)214TLAIO38D 40,050.00 40,050.00 12/03/2010 0.50012/04/2009 40,050.00SYS214TLAIO38D 1850.900F & C Bank (09378)232OEXJH232 120,000.00 120,000.00 05/27/2011 0.90005/28/2010 120,000.00SYS232OEXJH232 360

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RateMarket Value





PurchaseDate

Linked Deposits

0.300F & C Bank (09378)232TD1JI29J 48,000.00 48,000.00 04/29/2011 0.30004/30/2010 48,000.00SYS232TD1JI29J 3320.300F & C Bank (09378)232TEYJQ15O 40,000.00 40,000.00 05/27/2011 0.30005/28/2010 40,000.00SYS232TEYJQ15O 3600.300F & C Bank (09378)232TEYJQ16K 90,000.00 90,000.00 05/27/2011 0.30005/28/2010 90,000.00SYS232TEYJQ16K 3600.300F & C Bank (09378)232TEYJQ171 480,000.00 480,000.00 05/27/2011 0.30005/28/2010 480,000.00SYS232TEYJQ171 3600.300F & C Bank (09378)232TEYJQ17L 185,000.00 185,000.00 05/27/2011 0.30005/28/2010 185,000.00SYS232TEYJQ17L 3601.000F & C Bank (09378)232TG3IH24E 60,000.00 60,000.00 07/30/2010 1.00007/31/2009 60,000.00SYS232TG3IH24E 590.300Home Exchg Bk-Jamespt(08884)254TDMJH40B 80,000.00 80,000.00 04/15/2011 0.30004/16/2010 80,000.00SYS254TDMJH40B 3180.300Home Exchg Bk-Jamespt(08884)254TDSJP09N 90,000.00 90,000.00 04/22/2011 0.30004/23/2010 90,000.00SYS254TDSJP09N 3251.000Home Exchg Bk-Jamespt(08884)254TGHIH46T 105,000.00 105,000.00 07/09/2010 1.00007/10/2009 105,000.00SYS254TGHIH46T 381.000Home Exchg Bk-Jamespt(08884)254TGHIH47Y 295,000.00 295,000.00 07/09/2010 1.00007/10/2009 295,000.00SYS254TGHIH47Y 381.000Hawthorn Bank (10619)258OEFIM29F 1,000,000.00 1,000,000.00 06/04/2010 1.00006/05/2009 1,000,000.00SYS258OEFIM29F 30.800Hawthorn Bank (10619)258TAEJN05R 415,000.00 415,000.00 01/28/2011 0.80001/29/2010 415,000.00SYS258TAEJN05R 2411.000Hawthorn Bank (10619)258TAYJH57V 220,000.00 220,000.00 02/25/2011 1.00002/26/2010 220,000.00SYS258TAYJH57V 2690.500Hawthorn Bank (10619)258TBBJP144 175,000.00 175,000.00 02/04/2011 0.50002/05/2010 175,000.00SYS258TBBJP144 2480.400Hawthorn Bank (10619)258TBHJI42D 235,000.00 235,000.00 02/10/2011 0.40002/11/2010 235,000.00SYS258TBHJI42D 2540.400Hawthorn Bank (10619)258TBHJI445 100,000.00 100,000.00 02/10/2011 0.40002/11/2010 100,000.00SYS258TBHJI445 2540.300Hawthorn Bank (10619)258TBQJM451 25,000.00 25,000.00 03/25/2011 0.30003/26/2010 25,000.00SYS258TBQJM451 2970.300Hawthorn Bank (10619)258TBQJM58Q 15,000.00 15,000.00 03/25/2011 0.30003/26/2010 15,000.00SYS258TBQJM58Q 2971.000Hawthorn Bank (10619)258TCQJM32E 109,000.00 109,000.00 04/01/2011 1.00004/02/2010 109,000.00SYS258TCQJM32E 3041.000Hawthorn Bank (10619)258THFIH58F 52,000.00 52,000.00 08/13/2010 1.00008/14/2009 52,000.00SYS258THFIH58F 730.500Hawthorn Bank (10619)258TL3IH32L 40,000.00 40,000.00 12/30/2010 0.50012/31/2009 40,000.00SYS258TL3IH32L 2120.300Central Trust Bank (12633)259OCWJK04B 60,000.00 60,000.00 04/01/2011 0.30004/02/2010 60,000.00SYS259OCWJK04B 3040.500Central Trust Bank (12633)259OJTIK08A 83,409.00 83,409.00 10/22/2010 0.50010/23/2009 83,409.00SYS259OJTIK08A 1430.500Central Trust Bank (12633)259OJTIK09O 7,861.00 7,861.00 10/22/2010 0.50010/23/2009 7,861.00SYS259OJTIK09O 1430.500Central Trust Bank (12633)259TBKJP51W 10,130.00 10,130.00 02/18/2011 0.50002/19/2010 10,130.00SYS259TBKJP51W 2620.300Central Trust Bank (12633)259TC3JP06O 26,681.00 26,681.00 04/01/2011 0.30004/02/2010 26,681.00SYS259TC3JP06O 3040.300Central Trust Bank (12633)259TCPJJ032 396,893.00 396,893.00 03/18/2011 0.30003/19/2010 396,893.00SYS259TCPJJ032 2900.300Central Trust Bank (12633)259TCPJJ04G 198,966.00 198,966.00 03/18/2011 0.30003/19/2010 198,966.00SYS259TCPJJ04G 2900.300Central Trust Bank (12633)259TD1JJ05O 279,107.00 279,107.00 04/29/2011 0.30004/30/2010 279,107.00SYS259TD1JJ05O 3320.300Central Trust Bank (12633)259TDBJK331 32,290.00 32,290.00 04/08/2011 0.30004/09/2010 32,290.00SYS259TDBJK331 3110.300Central Trust Bank (12633)259TDGJH21R 257,295.00 257,295.00 04/08/2011 0.30004/09/2010 257,295.00SYS259TDGJH21R 3110.300Central Trust Bank (12633)259TDMJP50D 303,470.00 303,470.00 04/15/2011 0.30004/16/2010 303,470.00SYS259TDMJP50D 3180.300Central Trust Bank (12633)259TDMJP51I 275,433.00 275,433.00 04/15/2011 0.30004/16/2010 275,433.00SYS259TDMJP51I 3180.300Central Trust Bank (12633)259TERJP02R 316,220.00 316,220.00 05/20/2011 0.30005/21/2010 316,220.00SYS259TERJP02R 3531.000Central Trust Bank (12633)259TFXIH31N 74,765.00 74,765.00 06/25/2010 1.00006/26/2009 74,765.00SYS259TFXIH31N 240.600Central Trust Bank (12633)259TI3IP24E 337,721.00 337,721.00 10/01/2010 0.60010/02/2009 337,721.00SYS259TI3IP24E 1220.600Central Trust Bank (12633)259TJFIN55G 420,000.00 420,000.00 10/08/2010 0.60010/09/2009 420,000.00SYS259TJFIN55G 1290.500Central Trust Bank (12633)259TLAIO39P 199,838.00 199,838.00 12/03/2010 0.50012/04/2009 199,838.00SYS259TLAIO39P 185

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RateMarket Value





PurchaseDate

Linked Deposits

0.500Central Trust Bank (12633)259TLBIH20P 424,994.00 424,994.00 12/03/2010 0.50012/04/2009 424,994.00SYS259TLBIH20P 1850.900Arvest Bank (08728)260TD3JJ25S 3,500,000.00 3,500,000.00 05/27/2011 0.90005/28/2010 3,500,000.00SYS260TD3JJ25S 3601.000Jonesburg State Bank(08896)263TFBIP43W 262,000.00 262,000.00 06/04/2010 1.00006/05/2009 262,000.00SYS263TFBIP43W 31.000Commerce Bank-KC (24998)289MFQIJ261 325,442.00 325,442.00 06/18/2010 1.00006/19/2009 325,442.00SYS289MFQIJ261 170.900Commerce Bank-KC (24998)289OANJI03C 28,629.00 28,629.00 01/28/2011 0.90001/29/2010 28,629.00SYS289OANJI03C 2411.000Commerce Bank-KC (24998)289OANJI08S 127,320.00 127,320.00 02/04/2011 1.00002/05/2010 127,320.00SYS289OANJI08S 2481.000Commerce Bank-KC (24998)289ODBJI11C 369,000.00 369,000.00 04/15/2011 1.00004/16/2010 369,000.00SYS289ODBJI11C 3180.300Commerce Bank-KC (24998)289OEMJI15U 190,000.00 190,000.00 05/20/2011 0.30005/21/2010 190,000.00SYS289OEMJI15U 3530.300Commerce Bank-KC (24998)289OEXJH08F 20,000.00 20,000.00 05/27/2011 0.30005/28/2010 20,000.00SYS289OEXJH08F 3600.300Commerce Bank-KC (24998)289OEXJH15P 80,500.00 80,500.00 05/27/2011 0.30005/28/2010 80,500.00SYS289OEXJH15P 3601.000Commerce Bank-KC (24998)289OF3II40O 215,732.00 215,732.00 07/09/2010 1.00007/10/2009 215,732.00SYS289OF3II40O 381.000Commerce Bank-KC (24998)289OF3II48U 137,500.00 137,500.00 07/09/2010 1.00007/10/2009 137,500.00SYS289OF3II48U 381.000Commerce Bank-KC (24998)289OGHIJ192 221,189.00 221,189.00 07/09/2010 1.00007/10/2009 221,189.00SYS289OGHIJ192 381.000Commerce Bank-KC (24998)289OGHIJ22Y 69,198.00 69,198.00 07/09/2010 1.00007/10/2009 69,198.00SYS289OGHIJ22Y 380.500Commerce Bank-KC (24998)289OLQIK144 135,000.00 135,000.00 12/23/2010 0.50012/24/2009 135,000.00SYS289OLQIK144 2050.400Commerce Bank-KC (24998)289TA3JN21P 172,857.00 172,857.00 02/10/2011 0.40002/11/2010 172,857.00SYS289TA3JN21P 2540.500Commerce Bank-KC (24998)289TAFJH16H 76,636.00 76,636.00 01/07/2011 0.50001/08/2010 76,636.00SYS289TAFJH16H 2200.400Commerce Bank-KC (24998)289TALJN07W 199,210.00 199,210.00 01/14/2011 0.40001/15/2010 199,210.00SYS289TALJN07W 2270.400Commerce Bank-KC (24998)289TALJO29H 80,000.00 80,000.00 01/14/2011 0.40001/15/2010 80,000.00SYS289TALJO29H 2270.400Commerce Bank-KC (24998)289TASJQ08B 19,335.00 19,335.00 01/21/2011 0.40001/22/2010 19,335.00SYS289TASJQ08B 2340.400Commerce Bank-KC (24998)289TASJQ16G 182,333.00 182,333.00 01/21/2011 0.40001/22/2010 182,333.00SYS289TASJQ16G 2340.400Commerce Bank-KC (24998)289TASJQ17X 179,900.00 179,900.00 01/21/2011 0.40001/22/2010 179,900.00SYS289TASJQ17X 2340.400Commerce Bank-KC (24998)289TASJQ21M 75,457.00 75,457.00 01/21/2011 0.40001/22/2010 75,457.00SYS289TASJQ21M 2340.400Commerce Bank-KC (24998)289TASJQ23U 249,144.00 249,144.00 01/21/2011 0.40001/22/2010 249,144.00SYS289TASJQ23U 2340.800Commerce Bank-KC (24998)289TAZJM22D 161,845.00 161,845.00 01/28/2011 0.80001/29/2010 161,845.00SYS289TAZJM22D 2410.300Commerce Bank-KC (24998)289TC3JP194 117,836.00 117,836.00 04/01/2011 0.30004/02/2010 117,836.00SYS289TC3JP194 3040.300Commerce Bank-KC (24998)289TC3JP21P 26,091.00 26,091.00 04/01/2011 0.30004/02/2010 26,091.00SYS289TC3JP21P 3040.300Commerce Bank-KC (24998)289TC3JP22D 120,000.00 120,000.00 04/01/2011 0.30004/02/2010 120,000.00SYS289TC3JP22D 3040.300Commerce Bank-KC (24998)289TC5JH39G 133,532.00 133,532.00 04/01/2011 0.30004/02/2010 133,532.00SYS289TC5JH39G 3040.300Commerce Bank-KC (24998)289TCAJO36O 127,500.00 127,500.00 03/04/2011 0.30003/05/2010 127,500.00SYS289TCAJO36O 2760.300Commerce Bank-KC (24998)289TCHJJ103 152,446.00 152,446.00 03/11/2011 0.30003/12/2010 152,446.00SYS289TCHJJ103 2830.300Commerce Bank-KC (24998)289TCHJJ11L 121,751.00 121,751.00 03/11/2011 0.30003/12/2010 121,751.00SYS289TCHJJ11L 2830.300Commerce Bank-KC (24998)289TCHJJ12G 56,000.00 56,000.00 03/11/2011 0.30003/12/2010 56,000.00SYS289TCHJJ12G 2830.300Commerce Bank-KC (24998)289TCIJP425 110,400.00 110,400.00 03/11/2011 0.30003/12/2010 110,400.00SYS289TCIJP425 2830.300Commerce Bank-KC (24998)289TCWJK05M 146,668.00 146,668.00 03/25/2011 0.30003/26/2010 146,668.00SYS289TCWJK05M 2970.300Commerce Bank-KC (24998)289TCWJK06T 122,000.00 122,000.00 03/25/2011 0.30003/26/2010 122,000.00SYS289TCWJK06T 2970.300Commerce Bank-KC (24998)289TD1JI30U 43,059.00 43,059.00 04/29/2011 0.30004/30/2010 43,059.00SYS289TD1JI30U 3320.300Commerce Bank-KC (24998)289TD1JI31D 59,817.00 59,817.00 04/29/2011 0.30004/30/2010 59,817.00SYS289TD1JI31D 332

Portfolio FY10AP


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Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

0.300Commerce Bank-KC (24998)289TDGJH35P 54,280.00 54,280.00 04/08/2011 0.30004/09/2010 54,280.00SYS289TDGJH35P 3110.900Commerce Bank-KC (24998)289TDGJN48M 454,500.00 454,500.00 05/13/2011 0.90005/14/2010 454,500.00SYS289TDGJN48M 3460.300Commerce Bank-KC (24998)289TDNJP45Q 40,000.00 40,000.00 04/22/2011 0.30004/23/2010 40,000.00SYS289TDNJP45Q 3250.300Commerce Bank-KC (24998)289TDSJP09H 13,421.00 13,421.00 04/22/2011 0.30004/23/2010 13,421.00SYS289TDSJP09H 3250.300Commerce Bank-KC (24998)289TDSJP10C 178,000.00 178,000.00 04/22/2011 0.30004/23/2010 178,000.00SYS289TDSJP10C 3250.300Commerce Bank-KC (24998)289TDSJP11S 32,954.00 32,954.00 04/22/2011 0.30004/23/2010 32,954.00SYS289TDSJP11S 3250.300Commerce Bank-KC (24998)289TDTJN39I 134,000.00 134,000.00 04/22/2011 0.30004/23/2010 134,000.00SYS289TDTJN39I 3250.400Commerce Bank-KC (24998)289TEFJN58O 100,489.00 100,489.00 05/13/2011 0.40005/14/2010 100,489.00SYS289TEFJN58O 3460.400Commerce Bank-KC (24998)289TEFJO03J 143,840.00 143,840.00 05/13/2011 0.40005/14/2010 143,840.00SYS289TEFJO03J 3460.900Commerce Bank-KC (24998)289TEKJQ41B 242,000.00 242,000.00 05/13/2011 0.90005/14/2010 242,000.00SYS289TEKJQ41B 3460.300Commerce Bank-KC (24998)289TEXJP54T 140,055.00 140,055.00 05/27/2011 0.30005/28/2010 140,055.00SYS289TEXJP54T 3600.300Commerce Bank-KC (24998)289TEXJP55E 183,020.00 183,020.00 05/27/2011 0.30005/28/2010 183,020.00SYS289TEXJP55E 3600.300Commerce Bank-KC (24998)289TEYJQ234 24,000.00 24,000.00 05/27/2011 0.30005/28/2010 24,000.00SYS289TEYJQ234 3601.000Commerce Bank-KC (24998)289TFBIP312 305,378.00 305,378.00 06/04/2010 1.00006/05/2009 305,378.00SYS289TFBIP312 31.000Commerce Bank-KC (24998)289TFBIP44I 121,331.00 121,331.00 06/04/2010 1.00006/05/2009 121,331.00SYS289TFBIP44I 31.000Commerce Bank-KC (24998)289TFCIH36A 250,000.00 250,000.00 06/04/2010 1.00006/05/2009 250,000.00SYS289TFCIH36A 31.000Commerce Bank-KC (24998)289TFJII031 440,086.00 440,086.00 06/11/2010 1.00006/12/2009 440,086.00SYS289TFJII031 101.000Commerce Bank-KC (24998)289TG3IH302 100,719.00 100,719.00 07/30/2010 1.00007/31/2009 100,719.00SYS289TG3IH302 591.000Commerce Bank-KC (24998)289TG3IH31O 65,956.00 65,956.00 07/30/2010 1.00007/31/2009 65,956.00SYS289TG3IH31O 591.000Commerce Bank-KC (24998)289TG3IH32P 56,185.00 56,185.00 07/30/2010 1.00007/31/2009 56,185.00SYS289TG3IH32P 591.000Commerce Bank-KC (24998)289TG3IH33F 113,211.00 113,211.00 07/30/2010 1.00007/31/2009 113,211.00SYS289TG3IH33F 591.000Commerce Bank-KC (24998)289TGGIP35N 187,882.00 187,882.00 07/09/2010 1.00007/10/2009 187,882.00SYS289TGGIP35N 381.000Commerce Bank-KC (24998)289TGGIP36J 79,280.00 79,280.00 07/09/2010 1.00007/10/2009 79,280.00SYS289TGGIP36J 381.000Commerce Bank-KC (24998)289TGHIG51T 67,495.00 67,495.00 07/09/2010 1.00007/10/2009 67,495.00SYS289TGHIG51T 381.000Commerce Bank-KC (24998)289TGHIJ26K 234,194.00 234,194.00 07/09/2010 1.00007/10/2009 234,194.00SYS289TGHIJ26K 381.000Commerce Bank-KC (24998)289TGOIH274 135,000.00 135,000.00 07/16/2010 1.00007/17/2009 135,000.00SYS289TGOIH274 451.000Commerce Bank-KC (24998)289TGOIH381 100,000.00 100,000.00 08/06/2010 1.00008/07/2009 100,000.00SYS289TGOIH381 661.000Commerce Bank-KC (24998)289TGVIH40I 45,748.00 45,748.00 07/23/2010 1.00007/24/2009 45,748.00SYS289TGVIH40I 521.000Commerce Bank-KC (24998)289THSII10Z 116,363.00 116,363.00 08/20/2010 1.00008/21/2009 116,363.00SYS289THSII10Z 800.500Commerce Bank-KC (24998)289TIIIH51W 60,735.00 60,735.00 09/10/2010 0.50009/11/2009 60,735.00SYS289TIIIH51W 1010.500Commerce Bank-KC (24998)289TIIII23A 320,000.00 320,000.00 09/10/2010 0.50009/11/2009 320,000.00SYS289TIIII23A 1010.600Commerce Bank-KC (24998)289TIVIP56T 90,731.00 90,731.00 09/24/2010 0.60009/25/2009 90,731.00SYS289TIVIP56T 1150.500Commerce Bank-KC (24998)289TIXIL12R 180,000.00 180,000.00 10/15/2010 0.50010/16/2009 180,000.00SYS289TIXIL12R 1360.500Commerce Bank-KC (24998)289TJ1IJ06K 64,782.00 64,782.00 10/29/2010 0.50010/30/2009 64,782.00SYS289TJ1IJ06K 1500.500Commerce Bank-KC (24998)289TJNIH22C 22,270.00 22,270.00 10/15/2010 0.50010/16/2009 22,270.00SYS289TJNIH22C 1361.000Commerce Bank-KC (24998)289TJOII17B 229,349.00 229,349.00 10/22/2010 1.00010/23/2009 229,349.00SYS289TJOII17B 1430.500Commerce Bank-KC (24998)289TKCIL17M 150,000.00 150,000.00 11/05/2010 0.50011/06/2009 150,000.00SYS289TKCIL17M 1570.500Commerce Bank-KC (24998)289TKCIL24M 88,986.00 88,986.00 11/05/2010 0.50011/06/2009 88,986.00SYS289TKCIL24M 157

Portfolio FY10AP


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DateStated

RateMarket Value





PurchaseDate

Linked Deposits

0.500Commerce Bank-KC (24998)289TKCIN00I 45,000.00 45,000.00 11/05/2010 0.50011/06/2009 45,000.00SYS289TKCIN00I 1570.500Commerce Bank-KC (24998)289TKCIN14K 38,415.00 38,415.00 11/05/2010 0.50011/06/2009 38,415.00SYS289TKCIN14K 1570.500Commerce Bank-KC (24998)289TKDIJ58I 30,000.00 30,000.00 11/12/2010 0.50011/13/2009 30,000.00SYS289TKDIJ58I 1640.900Commerce Bank-KC (24998)289TKWIK55T 323,000.00 323,000.00 12/17/2010 0.90012/18/2009 323,000.00SYS289TKWIK55T 1990.500Commerce Bank-KC (24998)289TLIIH09Y 35,523.00 35,523.00 12/10/2010 0.50012/11/2009 35,523.00SYS289TLIIH09Y 1920.500Commerce Bank-KC (24998)289TLIIH12Y 768,772.00 768,772.00 12/10/2010 0.50012/11/2009 768,772.00SYS289TLIIH12Y 1920.500Commerce Bank-KC (24998)289TLIIH27B 169,941.00 169,941.00 12/10/2010 0.50012/11/2009 169,941.00SYS289TLIIH27B 1920.500Commerce Bank-KC (24998)289TLJIK05E 105,000.00 105,000.00 12/17/2010 0.50012/18/2009 105,000.00SYS289TLJIK05E 1990.500Commerce Bank-KC (24998)289TLOIO495 71,000.00 71,000.00 12/17/2010 0.50012/18/2009 71,000.00SYS289TLOIO495 1990.500Commerce Bank-KC (24998)289TLOIO51C 300,000.00 300,000.00 12/17/2010 0.50012/18/2009 300,000.00SYS289TLOIO51C 1990.500Commerce Bank-KC (24998)289TLOIP11Z 221,044.00 221,044.00 12/17/2010 0.50012/18/2009 221,044.00SYS289TLOIP11Z 1990.800Commerce Bank-KC (24998)289TLRII08N 79,700.00 79,700.00 12/23/2010 0.80012/24/2009 79,700.00SYS289TLRII08N 2050.300UMB Bank, KC (08273)296OBIJO30N 80,000.00 80,000.00 05/27/2011 0.30005/28/2010 80,000.00SYS296OBIJO30N 3601.000UMB Bank, KC (08273)296OBIJO365 170,000.00 170,000.00 03/04/2011 1.00003/05/2010 170,000.00SYS296OBIJO365 2761.000UMB Bank, KC (08273)296ODLJM36V 92,900.00 92,900.00 04/15/2011 1.00004/16/2010 92,900.00SYS296ODLJM36V 3180.400UMB Bank, KC (08273)296TALJN08X 266,908.00 266,908.00 01/14/2011 0.40001/15/2010 266,908.00SYS296TALJN08X 2271.000Bank of Kirksville (01635)320MFQIJ28I 110,000.00 110,000.00 06/18/2010 1.00006/19/2009 110,000.00SYS320MFQIJ28I 170.500Bank of Kirksville (01635)320OA2JG58M 120,000.00 120,000.00 02/04/2011 0.50002/05/2010 120,000.00SYS320OA2JG58M 2480.400Bank of Kirksville (01635)320OAFJN35J 205,000.00 205,000.00 01/14/2011 0.40001/15/2010 205,000.00SYS320OAFJN35J 2270.400Bank of Kirksville (01635)320OAUJM27P 40,000.00 40,000.00 01/28/2011 0.40001/29/2010 40,000.00SYS320OAUJM27P 2410.400Bank of Kirksville (01635)320OBEJM19U 50,000.00 50,000.00 02/10/2011 0.40002/11/2010 50,000.00SYS320OBEJM19U 2540.300Bank of Kirksville (01635)320ODLJM33Q 52,350.00 52,350.00 04/15/2011 0.30004/16/2010 52,350.00SYS320ODLJM33Q 3180.300Bank of Kirksville (01635)320ODPJH05Z 105,000.00 105,000.00 04/22/2011 0.30004/23/2010 105,000.00SYS320ODPJH05Z 3250.300Bank of Kirksville (01635)320ODPJH081 44,000.00 44,000.00 04/22/2011 0.30004/23/2010 44,000.00SYS320ODPJH081 3251.000Bank of Kirksville (01635)320OFEIH34B 96,000.00 96,000.00 06/11/2010 1.00006/12/2009 96,000.00SYS320OFEIH34B 100.600Bank of Kirksville (01635)320OH2IH35A 80,000.00 80,000.00 09/03/2010 0.60009/04/2009 80,000.00SYS320OH2IH35A 940.600Bank of Kirksville (01635)320OHSIG46T 239,318.00 239,318.00 09/03/2010 0.60009/04/2009 239,318.00SYS320OHSIG46T 940.600Bank of Kirksville (01635)320OHSIG49Z 245,000.00 245,000.00 09/03/2010 0.60009/04/2009 245,000.00SYS320OHSIG49Z 940.600Bank of Kirksville (01635)320OIVIJ18S 600,000.00 600,000.00 10/01/2010 0.60010/02/2009 600,000.00SYS320OIVIJ18S 1220.600Bank of Kirksville (01635)320OIXIG372 350,000.00 350,000.00 10/01/2010 0.60010/02/2009 350,000.00SYS320OIXIG372 1220.500Bank of Kirksville (01635)320OJ1IH09D 102,000.00 102,000.00 11/05/2010 0.50011/06/2009 102,000.00SYS320OJ1IH09D 1570.500Bank of Kirksville (01635)320OJ1IH213 87,500.00 87,500.00 11/05/2010 0.50011/06/2009 87,500.00SYS320OJ1IH213 1570.500Bank of Kirksville (01635)320OJEIG40Q 500,000.00 500,000.00 10/15/2010 0.50010/16/2009 500,000.00SYS320OJEIG40Q 1360.500Bank of Kirksville (01635)320OJOIO33S 91,655.00 91,655.00 10/29/2010 0.50010/30/2009 91,655.00SYS320OJOIO33S 1500.500Bank of Kirksville (01635)320OJPIJ42Y 36,600.00 36,600.00 10/29/2010 0.50010/30/2009 36,600.00SYS320OJPIJ42Y 1500.500Bank of Kirksville (01635)320OJPIK00W 68,000.00 68,000.00 10/29/2010 0.50010/30/2009 68,000.00SYS320OJPIK00W 1500.500Bank of Kirksville (01635)320OJTIK18C 61,000.00 61,000.00 10/22/2010 0.50010/23/2009 61,000.00SYS320OJTIK18C 1430.500Bank of Kirksville (01635)320OKQIO42O 200,000.00 200,000.00 11/19/2010 0.50011/20/2009 200,000.00SYS320OKQIO42O 171

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RateMarket Value





PurchaseDate

Linked Deposits

0.500Bank of Kirksville (01635)320OKQIO431 122,000.00 122,000.00 11/19/2010 0.50011/20/2009 122,000.00SYS320OKQIO431 1710.500Bank of Kirksville (01635)320OKQIO44V 1,000,000.00 1,000,000.00 11/19/2010 0.50011/20/2009 1,000,000.00SYS320OKQIO44V 1710.500Bank of Kirksville (01635)320OLQIK23W 125,000.00 125,000.00 12/23/2010 0.50012/24/2009 125,000.00SYS320OLQIK23W 2050.500Bank of Kirksville (01635)320TAEJO345 125,000.00 125,000.00 01/07/2011 0.50001/08/2010 125,000.00SYS320TAEJO345 2200.400Bank of Kirksville (01635)320TAKJK45F 14,500.00 14,500.00 01/21/2011 0.40001/22/2010 14,500.00SYS320TAKJK45F 2340.400Bank of Kirksville (01635)320TAZJM30Z 225,000.00 225,000.00 01/28/2011 0.40001/29/2010 225,000.00SYS320TAZJM30Z 2410.500Bank of Kirksville (01635)320TBCJO56S 1,200,000.00 1,200,000.00 02/18/2011 0.50002/19/2010 1,200,000.00SYS320TBCJO56S 2620.400Bank of Kirksville (01635)320TBHJJ194 70,000.00 70,000.00 02/10/2011 0.40002/11/2010 70,000.00SYS320TBHJJ194 2540.300Bank of Kirksville (01635)320TBJJM21U 2,200,000.00 2,200,000.00 03/04/2011 0.30003/05/2010 2,200,000.00SYS320TBJJM21U 2760.500Bank of Kirksville (01635)320TBKJP525 135,000.00 135,000.00 02/18/2011 0.50002/19/2010 135,000.00SYS320TBKJP525 2620.500Bank of Kirksville (01635)320TBWJO28Y 140,000.00 140,000.00 02/25/2011 0.50002/26/2010 140,000.00SYS320TBWJO28Y 2690.300Bank of Kirksville (01635)320TC5JK11E 50,000.00 50,000.00 04/15/2011 0.30004/16/2010 50,000.00SYS320TC5JK11E 3180.300Bank of Kirksville (01635)320TCAJP56Q 200,000.00 200,000.00 03/04/2011 0.30003/05/2010 200,000.00SYS320TCAJP56Q 2760.300Bank of Kirksville (01635)320TCDJJ473 42,500.00 42,500.00 03/11/2011 0.30003/12/2010 42,500.00SYS320TCDJJ473 2830.300Bank of Kirksville (01635)320TCHJJ14W 500,000.00 500,000.00 03/11/2011 0.30003/12/2010 500,000.00SYS320TCHJJ14W 2830.300Bank of Kirksville (01635)320TCPJJ05I 120,000.00 120,000.00 03/18/2011 0.30003/19/2010 120,000.00SYS320TCPJJ05I 2900.300Bank of Kirksville (01635)320TCPJN165 40,000.00 40,000.00 03/18/2011 0.30003/19/2010 40,000.00SYS320TCPJN165 2900.300Bank of Kirksville (01635)320TCXJH27H 185,000.00 185,000.00 03/25/2011 0.30003/26/2010 185,000.00SYS320TCXJH27H 2970.300Bank of Kirksville (01635)320TCXJH28N 300,000.00 300,000.00 03/25/2011 0.30003/26/2010 300,000.00SYS320TCXJH28N 2970.300Bank of Kirksville (01635)320TDHJH38O 150,000.00 150,000.00 04/22/2011 0.30004/23/2010 150,000.00SYS320TDHJH38O 3250.300Bank of Kirksville (01635)320TEXJP56K 40,000.00 40,000.00 05/27/2011 0.30005/28/2010 40,000.00SYS320TEXJP56K 3601.000Bank of Kirksville (01635)320TFBIP52V 125,000.00 125,000.00 06/04/2010 1.00006/05/2009 125,000.00SYS320TFBIP52V 31.000Bank of Kirksville (01635)320THJIO11G 63,000.00 63,000.00 08/13/2010 1.00008/14/2009 63,000.00SYS320THJIO11G 730.500Bank of Kirksville (01635)320THTIO36C 110,075.00 110,075.00 10/15/2010 0.50010/16/2009 110,075.00SYS320THTIO36C 1360.600Bank of Kirksville (01635)320TIAIH28D 200,000.00 200,000.00 09/03/2010 0.60009/04/2009 200,000.00SYS320TIAIH28D 940.600Bank of Kirksville (01635)320TIVIP59D 34,500.00 34,500.00 09/24/2010 0.60009/25/2009 34,500.00SYS320TIVIP59D 1150.500Bank of Kirksville (01635)320TJPIL42V 58,000.00 58,000.00 10/22/2010 0.50010/23/2009 58,000.00SYS320TJPIL42V 1430.500Bank of Kirksville (01635)320TLOIO43U 370,000.00 370,000.00 12/17/2010 0.50012/18/2009 370,000.00SYS320TLOIO43U 1990.500Bank of Kirksville (01635)320TLOIP13T 500,000.00 500,000.00 12/17/2010 0.50012/18/2009 500,000.00SYS320TLOIP13T 1990.400American Trust Bank (58076)323TEDJI304 25,000.00 25,000.00 05/13/2011 0.40005/14/2010 25,000.00SYS323TEDJI304 3460.4001st Community Bank (14023)325TASJQ09P 100,000.00 100,000.00 01/21/2011 0.40001/22/2010 100,000.00SYS325TASJQ09P 2340.5001st Community Bank (14023)325TBBJP153 281,206.00 281,206.00 02/04/2011 0.50002/05/2010 281,206.00SYS325TBBJP153 2481.000Central Bank-Lake Ozark(11000)329TGGIP43R 231,000.00 231,000.00 07/09/2010 1.00007/10/2009 231,000.00SYS329TGGIP43R 380.300United State Bank (12214)348TCOJP35R 46,000.00 46,000.00 03/18/2011 0.30003/19/2010 46,000.00SYS348TCOJP35R 2900.300United State Bank (12214)348TCWJK02C 21,500.00 21,500.00 03/25/2011 0.30003/26/2010 21,500.00SYS348TCWJK02C 2970.600United State Bank (12214)348TI31934T 160,000.00 160,000.00 10/01/2010 0.60010/02/2009 160,000.00SYS348TI31934T 1220.500United State Bank (12214)348TIIIH50D 333,500.00 333,500.00 09/10/2010 0.50009/11/2009 333,500.00SYS348TIIIH50D 1010.600United State Bank (12214)348TJFIO51P 100,000.00 100,000.00 10/08/2010 0.60010/09/2009 100,000.00SYS348TJFIO51P 129

Portfolio FY10AP


YTM365

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

0.500United State Bank (12214)348TKCIL26N 100,000.00 100,000.00 11/05/2010 0.50011/06/2009 100,000.00SYS348TKCIL26N 1570.500United State Bank (12214)348TLKII04J 188,038.00 188,038.00 12/23/2010 0.50012/24/2009 188,038.00SYS348TLKII04J 2051.000Legends Bank (12616)357OAOJI22J 200,000.00 200,000.00 01/21/2011 1.00001/22/2010 200,000.00SYS357OAOJI22J 2340.300Legends Bank (12616)357OCKJL58S 129,000.00 129,000.00 03/18/2011 0.30003/19/2010 129,000.00SYS357OCKJL58S 2901.000Legends Bank (12616)357OF3IO32Q 238,200.00 238,200.00 07/02/2010 1.00007/02/2009 238,200.00SYS357OF3IO32Q 310.600Legends Bank (12616)357OH2IH07I 240,000.00 240,000.00 09/03/2010 0.60009/04/2009 240,000.00SYS357OH2IH07I 941.000Legends Bank (12616)357OHKIN15G 220,000.00 220,000.00 08/13/2010 1.00008/14/2009 220,000.00SYS357OHKIN15G 730.500Legends Bank (12616)357OICIO34M 200,000.00 200,000.00 09/10/2010 0.50009/11/2009 200,000.00SYS357OICIO34M 1010.600Legends Bank (12616)357OIVIJ10J 415,000.00 415,000.00 10/01/2010 0.60010/02/2009 415,000.00SYS357OIVIJ10J 1220.500Legends Bank (12616)357OJ1IH37J 50,000.00 50,000.00 11/05/2010 0.50011/06/2009 50,000.00SYS357OJ1IH37J 1570.500Legends Bank (12616)357OJPIJ57M 186,000.00 186,000.00 10/29/2010 0.50010/30/2009 186,000.00SYS357OJPIJ57M 1501.000Legends Bank (12616)357OJPIK07C 63,000.00 63,000.00 10/29/2010 1.00010/30/2009 63,000.00SYS357OJPIK07C 1501.000Legends Bank (12616)357OJPIM23Y 497,000.00 497,000.00 11/12/2010 1.00011/13/2009 497,000.00SYS357OJPIM23Y 1641.000Legends Bank (12616)357OKCIN55Q 210,000.00 210,000.00 11/12/2010 1.00011/13/2009 210,000.00SYS357OKCIN55Q 1641.000Legends Bank (12616)357OKCIN592 200,000.00 200,000.00 11/12/2010 1.00011/13/2009 200,000.00SYS357OKCIN592 1640.500Legends Bank (12616)357OKQIO29P 206,000.00 206,000.00 11/19/2010 0.50011/20/2009 206,000.00SYS357OKQIO29P 1711.100Legends Bank (12616)357OKYIH15T 103,000.00 103,000.00 12/03/2010 1.10012/04/2009 103,000.00SYS357OKYIH15T 1850.500Legends Bank (12616)357OLKII085 572,000.00 572,000.00 12/23/2010 0.50012/24/2009 572,000.00SYS357OLKII085 2050.500Legends Bank (12616)357OLXIJ37L 100,000.00 100,000.00 01/07/2011 0.50001/08/2010 100,000.00SYS357OLXIJ37L 2200.500Legends Bank (12616)357OLXIK17D 130,000.00 130,000.00 01/07/2011 0.50001/08/2010 130,000.00SYS357OLXIK17D 2200.500Legends Bank (12616)357TADJO53G 120,000.00 120,000.00 01/07/2011 0.50001/08/2010 120,000.00SYS357TADJO53G 2200.400Legends Bank (12616)357TALJN06I 225,000.00 225,000.00 01/14/2011 0.40001/15/2010 225,000.00SYS357TALJN06I 2270.300Legends Bank (12616)357TBIJK20Y 300,000.00 300,000.00 03/18/2011 0.30003/19/2010 300,000.00SYS357TBIJK20Y 2900.500Legends Bank (12616)357TBWJO29P 186,500.00 186,500.00 02/25/2011 0.50002/26/2010 186,500.00SYS357TBWJO29P 2690.500Legends Bank (12616)357TBWJO31U 102,000.00 102,000.00 02/25/2011 0.50002/26/2010 102,000.00SYS357TBWJO31U 2690.300Legends Bank (12616)357TCHJJ07K 250,000.00 250,000.00 03/11/2011 0.30003/12/2010 250,000.00SYS357TCHJJ07K 2830.800Legends Bank (12616)357TCPJJ06N 860,000.00 860,000.00 03/18/2011 0.80003/19/2010 860,000.00SYS357TCPJJ06N 2900.300Legends Bank (12616)357TCWJK03F 34,500.00 34,500.00 03/25/2011 0.30003/26/2010 34,500.00SYS357TCWJK03F 2970.300Legends Bank (12616)357TD1JI32W 195,000.00 195,000.00 04/29/2011 0.30004/30/2010 195,000.00SYS357TD1JI32W 3320.300Legends Bank (12616)357TD1JJ06F 79,000.00 79,000.00 04/29/2011 0.30004/30/2010 79,000.00SYS357TD1JJ06F 3320.300Legends Bank (12616)357TDMJH41C 140,000.00 140,000.00 04/15/2011 0.30004/16/2010 140,000.00SYS357TDMJH41C 3180.300Legends Bank (12616)357TDMJH42L 201,000.00 201,000.00 04/15/2011 0.30004/16/2010 201,000.00SYS357TDMJH42L 3181.000Legends Bank (12616)357TE1IJ13L 998,000.00 998,000.00 06/11/2010 1.00006/12/2009 998,000.00SYS357TE1IJ13L 100.400Legends Bank (12616)357TEFJN572 145,000.00 145,000.00 05/13/2011 0.40005/14/2010 145,000.00SYS357TEFJN572 3460.800Legends Bank (12616)357TEJJL15K 165,000.00 165,000.00 05/13/2011 0.80005/14/2010 165,000.00SYS357TEJJL15K 3461.000Legends Bank (12616)357TERJN30T 232,136.00 232,136.00 05/20/2011 1.00005/21/2010 232,136.00SYS357TERJN30T 3530.300Legends Bank (12616)357TERJN32Y 70,000.00 70,000.00 05/20/2011 0.30005/21/2010 70,000.00SYS357TERJN32Y 3530.300Legends Bank (12616)357TEXJP47F 55,000.00 55,000.00 05/27/2011 0.30005/28/2010 55,000.00SYS357TEXJP47F 360

Portfolio FY10AP


YTM365

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

0.300Legends Bank (12616)357TEXJP47O 85,000.00 85,000.00 05/27/2011 0.30005/28/2010 85,000.00SYS357TEXJP47O 3600.300Legends Bank (12616)357TEXJP484 246,000.00 246,000.00 05/27/2011 0.30005/28/2010 246,000.00SYS357TEXJP484 3601.000Legends Bank (12616)357TFBIP40D 214,000.00 214,000.00 06/04/2010 1.00006/05/2009 214,000.00SYS357TFBIP40D 31.000Legends Bank (12616)357TFJII28O 130,000.00 130,000.00 06/11/2010 1.00006/12/2009 130,000.00SYS357TFJII28O 101.000Legends Bank (12616)357TFXIH55D 300,000.00 300,000.00 06/25/2010 1.00006/26/2009 300,000.00SYS357TFXIH55D 241.000Legends Bank (12616)357TG3IH28V 117,000.00 117,000.00 07/30/2010 1.00007/31/2009 117,000.00SYS357TG3IH28V 591.000Legends Bank (12616)357THCIP22U 179,000.00 179,000.00 08/06/2010 1.00008/07/2009 179,000.00SYS357THCIP22U 661.000Legends Bank (12616)357THJIO12H 179,000.00 179,000.00 08/13/2010 1.00008/14/2009 179,000.00SYS357THJIO12H 731.000Legends Bank (12616)357THJIO145 230,000.00 230,000.00 08/13/2010 1.00008/14/2009 230,000.00SYS357THJIO145 730.600Legends Bank (12616)357TIDIO09W 80,000.00 80,000.00 09/24/2010 0.60009/25/2009 80,000.00SYS357TIDIO09W 1150.700Legends Bank (12616)357TIOIQ07C 192,000.00 192,000.00 09/17/2010 0.70009/18/2009 192,000.00SYS357TIOIQ07C 1080.700Legends Bank (12616)357TIOIQ09T 83,000.00 83,000.00 09/17/2010 0.70009/18/2009 83,000.00SYS357TIOIQ09T 1080.700Legends Bank (12616)357TIPIH33D 370,000.00 370,000.00 09/17/2010 0.70009/18/2009 370,000.00SYS357TIPIH33D 1080.500Legends Bank (12616)357TJ1IK50P 200,000.00 200,000.00 11/19/2010 0.50011/20/2009 200,000.00SYS357TJ1IK50P 1710.600Legends Bank (12616)357TJFIO08R 186,000.00 186,000.00 10/08/2010 0.60010/09/2009 186,000.00SYS357TJFIO08R 1290.500Legends Bank (12616)357TJNII04H 320,000.00 320,000.00 10/15/2010 0.50010/16/2009 320,000.00SYS357TJNII04H 1360.500Legends Bank (12616)357TJNII15W 440,000.00 440,000.00 10/15/2010 0.50010/16/2009 440,000.00SYS357TJNII15W 1361.000Legends Bank (12616)357TJNIN19K 734,000.00 734,000.00 10/29/2010 1.00010/30/2009 734,000.00SYS357TJNIN19K 1500.500Legends Bank (12616)357TJOIL44M 175,000.00 175,000.00 10/29/2010 0.50010/30/2009 175,000.00SYS357TJOIL44M 1500.500Legends Bank (12616)357TJOIM511 325,000.00 325,000.00 11/05/2010 0.50011/06/2009 325,000.00SYS357TJOIM511 1570.500Legends Bank (12616)357TJZIM37A 420,000.00 420,000.00 11/19/2010 0.50011/20/2009 420,000.00SYS357TJZIM37A 1711.100Legends Bank (12616)357TKBIK10H 388,000.00 388,000.00 12/03/2010 1.10012/04/2009 388,000.00SYS357TKBIK10H 1850.500Legends Bank (12616)357TLDIN46H 375,000.00 375,000.00 12/23/2010 0.50012/24/2009 375,000.00SYS357TLDIN46H 2050.500Legends Bank (12616)357TLDIO075 350,000.00 350,000.00 12/23/2010 0.50012/24/2009 350,000.00SYS357TLDIO075 2050.500Legends Bank (12616)357TLJII45S 241,000.00 241,000.00 12/23/2010 0.50012/24/2009 241,000.00SYS357TLJII45S 2050.500Heritage Bnk of Ozarks(57576)365OKJIM295 67,000.00 67,000.00 11/19/2010 0.50011/20/2009 67,000.00SYS365OKJIM295 1710.500Heritage Bnk of Ozarks(57576)365OKYIH12Y 160,000.00 160,000.00 12/03/2010 0.50012/04/2009 160,000.00SYS365OKYIH12Y 1850.500Heritage Bnk of Ozarks(57576)365TLKIH42A 40,000.00 40,000.00 01/07/2011 0.50001/08/2010 40,000.00SYS365TLKIH42A 2201.000Bank of Mansfield (11466)375ODEJM33L 30,000.00 30,000.00 04/08/2011 1.00004/09/2010 30,000.00SYS375ODEJM33L 3110.900Citizens Nat'l Bk-St L(04549)377TDVJL15Z 235,000.00 235,000.00 05/13/2011 0.90005/14/2010 235,000.00SYS377TDVJL15Z 3461.000Wood & Huston Bank (01060)382TJNIQ09B 3,400,000.00 3,400,000.00 10/29/2010 1.00010/30/2009 3,400,000.00SYS382TJNIQ09B 1501.000Nodaway Valley Bk (08904)387OAUJM24L 95,000.00 95,000.00 03/18/2011 1.00003/19/2010 95,000.00SYS387OAUJM24L 2901.100Nodaway Valley Bk (08904)387OH2IH37T 134,000.00 134,000.00 09/24/2010 1.10009/25/2009 134,000.00SYS387OH2IH37T 1150.900Nodaway Valley Bk (08904)387OKYIH24J 223,300.00 223,300.00 12/30/2010 0.90012/31/2009 223,300.00SYS387OKYIH24J 2120.900Nodaway Valley Bk (08904)387OKYIH30J 223,300.00 223,300.00 12/30/2010 0.90012/31/2009 223,300.00SYS387OKYIH30J 2120.500Nodaway Valley Bk (08904)387TKIIP26Z 122,000.00 122,000.00 11/12/2010 0.50011/13/2009 122,000.00SYS387TKIIP26Z 1641.000Independent Farmers Bk(11462)388MFQIJ212 12,644.00 12,644.00 06/18/2010 1.00006/19/2009 12,644.00SYS388MFQIJ212 171.000Independent Farmers Bk(11462)388MFQIJ231 20,000.00 20,000.00 06/18/2010 1.00006/19/2009 20,000.00SYS388MFQIJ231 17

Portfolio FY10AP


YTM365

Page 23


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

1.000Independent Farmers Bk(11462)388MFQIJ303 50,000.00 50,000.00 06/18/2010 1.00006/19/2009 50,000.00SYS388MFQIJ303 170.400Independent Farmers Bk(11462)388OAUJK02M 369,000.00 369,000.00 01/28/2011 0.40001/29/2010 369,000.00SYS388OAUJK02M 2410.300Independent Farmers Bk(11462)388OCKJL53G 25,000.00 25,000.00 03/18/2011 0.30003/19/2010 25,000.00SYS388OCKJL53G 2900.300Independent Farmers Bk(11462)388OCKJL56L 125,000.00 125,000.00 03/18/2011 0.30003/19/2010 125,000.00SYS388OCKJL56L 2900.300Independent Farmers Bk(11462)388ODWJM22Q 35,000.00 35,000.00 04/29/2011 0.30004/30/2010 35,000.00SYS388ODWJM22Q 3321.000Independent Farmers Bk(11462)388OF4IG39J 369,000.00 369,000.00 07/09/2010 1.00007/10/2009 369,000.00SYS388OF4IG39J 381.000Independent Farmers Bk(11462)388OFEIH37Y 108,000.00 108,000.00 06/11/2010 1.00006/12/2009 108,000.00SYS388OFEIH37Y 101.000Independent Farmers Bk(11462)388OFWIH39J 120,000.00 120,000.00 07/02/2010 1.00007/02/2009 120,000.00SYS388OFWIH39J 310.500Independent Farmers Bk(11462)388OJ1IH15B 42,002.00 42,002.00 11/05/2010 0.50011/06/2009 42,002.00SYS388OJ1IH15B 1570.500Independent Farmers Bk(11462)388OLQIK19D 15,000.00 15,000.00 12/23/2010 0.50012/24/2009 15,000.00SYS388OLQIK19D 2050.500Independent Farmers Bk(11462)388TBCJN01H 38,000.00 38,000.00 02/18/2011 0.50002/19/2010 38,000.00SYS388TBCJN01H 2620.500Independent Farmers Bk(11462)388TBCJN18E 99,998.00 99,998.00 02/18/2011 0.50002/19/2010 99,998.00SYS388TBCJN18E 2620.300Independent Farmers Bk(11462)388TC3JP24B 41,000.00 41,000.00 04/01/2011 0.30004/02/2010 41,000.00SYS388TC3JP24B 3040.300Independent Farmers Bk(11462)388TCWJK04E 15,000.00 15,000.00 03/25/2011 0.30003/26/2010 15,000.00SYS388TCWJK04E 2970.300Independent Farmers Bk(11462)388TD1JJ07A 67,394.00 67,394.00 04/29/2011 0.30004/30/2010 67,394.00SYS388TD1JJ07A 3320.300Independent Farmers Bk(11462)388TD1JJ085 85,000.00 85,000.00 04/29/2011 0.30004/30/2010 85,000.00SYS388TD1JJ085 3320.300Independent Farmers Bk(11462)388TD1JJ094 132,518.00 132,518.00 04/29/2011 0.30004/30/2010 132,518.00SYS388TD1JJ094 3320.300Independent Farmers Bk(11462)388TD1JJ09B 181,000.00 181,000.00 04/29/2011 0.30004/30/2010 181,000.00SYS388TD1JJ09B 3320.300Independent Farmers Bk(11462)388TDSJP12Y 63,932.00 63,932.00 04/22/2011 0.30004/23/2010 63,932.00SYS388TDSJP12Y 3250.300Independent Farmers Bk(11462)388TDTJN40R 150,000.00 150,000.00 04/22/2011 0.30004/23/2010 150,000.00SYS388TDTJN40R 3250.300Independent Farmers Bk(11462)388TDTJN41N 40,000.00 40,000.00 04/22/2011 0.30004/23/2010 40,000.00SYS388TDTJN41N 3250.300Independent Farmers Bk(11462)388TDTJN42U 369,000.00 369,000.00 04/22/2011 0.30004/23/2010 369,000.00SYS388TDTJN42U 3250.300Independent Farmers Bk(11462)388TEDJH32M 140,831.00 140,831.00 05/06/2011 0.30005/06/2010 140,831.00SYS388TEDJH32M 3390.300Independent Farmers Bk(11462)388TEDJH33Q 150,000.00 150,000.00 05/06/2011 0.30005/06/2010 150,000.00SYS388TEDJH33Q 3390.300Independent Farmers Bk(11462)388TEDJH34O 83,220.00 83,220.00 05/06/2011 0.30005/06/2010 83,220.00SYS388TEDJH34O 3390.300Independent Farmers Bk(11462)388TEYJQ18T 144,000.00 144,000.00 05/27/2011 0.30005/28/2010 144,000.00SYS388TEYJQ18T 3601.000Independent Farmers Bk(11462)388TFJII22M 110,000.00 110,000.00 06/11/2010 1.00006/12/2009 110,000.00SYS388TFJII22M 101.000Independent Farmers Bk(11462)388TFQIH36I 110,000.00 110,000.00 06/18/2010 1.00006/19/2009 110,000.00SYS388TFQIH36I 171.000Independent Farmers Bk(11462)388TFVIJ05Q 60,000.00 60,000.00 06/25/2010 1.00006/26/2009 60,000.00SYS388TFVIJ05Q 241.000Independent Farmers Bk(11462)388TG3IH193 60,000.00 60,000.00 07/30/2010 1.00007/31/2009 60,000.00SYS388TG3IH193 591.000Independent Farmers Bk(11462)388THSII131 85,000.00 85,000.00 08/20/2010 1.00008/21/2009 85,000.00SYS388THSII131 801.000Independent Farmers Bk(11462)388THSII47I 47,000.00 47,000.00 08/20/2010 1.00008/21/2009 47,000.00SYS388THSII47I 800.600Independent Farmers Bk(11462)388TI3IP25U 40,000.00 40,000.00 10/01/2010 0.60010/02/2009 40,000.00SYS388TI3IP25U 1220.600Independent Farmers Bk(11462)388TIVIQ00F 160,000.00 160,000.00 09/24/2010 0.60009/25/2009 160,000.00SYS388TIVIQ00F 1150.600Independent Farmers Bk(11462)388TJFIN56M 200,000.00 200,000.00 10/08/2010 0.60010/09/2009 200,000.00SYS388TJFIN56M 1290.500Independent Farmers Bk(11462)388TLHII13K 20,000.00 20,000.00 12/23/2010 0.50012/24/2009 20,000.00SYS388TLHII13K 2050.500Independent Farmers Bk(11462)388TLHIJ345 53,000.00 53,000.00 12/10/2010 0.50012/11/2009 53,000.00SYS388TLHIJ345 1921.000Mid America Bank (11459)394MFQIJ24F 160,000.00 160,000.00 06/18/2010 1.00006/19/2009 160,000.00SYS394MFQIJ24F 17

Portfolio FY10AP


YTM365

Page 24


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

0.500Mid America Bank (11459)394OBJJJ59R 80,272.00 80,272.00 02/18/2011 0.50002/19/2010 80,272.00SYS394OBJJJ59R 2620.900Mid America Bank (11459)394ODTJJ15E 75,000.00 75,000.00 04/29/2011 0.90004/30/2010 75,000.00SYS394ODTJJ15E 3320.300Mid America Bank (11459)394OECJJ02M 47,259.00 47,259.00 05/06/2011 0.30005/06/2010 47,259.00SYS394OECJJ02M 3390.500Mid America Bank (11459)394OJTIK112 129,000.00 129,000.00 10/22/2010 0.50010/23/2009 129,000.00SYS394OJTIK112 1430.400Mid America Bank (11459)394TALJI50H 105,000.00 105,000.00 01/21/2011 0.40001/22/2010 105,000.00SYS394TALJI50H 2340.500Mid America Bank (11459)394TBBJP12G 150,000.00 150,000.00 02/04/2011 0.50002/05/2010 150,000.00SYS394TBBJP12G 2480.500Mid America Bank (11459)394TBPJJ12J 55,000.00 55,000.00 02/18/2011 0.50002/19/2010 55,000.00SYS394TBPJJ12J 2620.300Mid America Bank (11459)394TC3JP07F 75,000.00 75,000.00 04/01/2011 0.30004/02/2010 75,000.00SYS394TC3JP07F 3040.300Mid America Bank (11459)394TC3JP08V 120,000.00 120,000.00 04/01/2011 0.30004/02/2010 120,000.00SYS394TC3JP08V 3040.300Mid America Bank (11459)394TCAJO37H 70,000.00 70,000.00 03/04/2011 0.30003/05/2010 70,000.00SYS394TCAJO37H 2760.300Mid America Bank (11459)394TCHJJ06G 160,550.00 160,550.00 03/11/2011 0.30003/12/2010 160,550.00SYS394TCHJJ06G 2830.300Mid America Bank (11459)394TCIJP43L 626,000.00 626,000.00 03/11/2011 0.30003/12/2010 626,000.00SYS394TCIJP43L 2830.300Mid America Bank (11459)394TD1JI33R 147,000.00 147,000.00 04/29/2011 0.30004/30/2010 147,000.00SYS394TD1JI33R 3320.300Mid America Bank (11459)394TD1JI341 254,150.00 254,150.00 04/29/2011 0.30004/30/2010 254,150.00SYS394TD1JI341 3320.400Mid America Bank (11459)394TEFJN574 50,000.00 50,000.00 05/13/2011 0.40005/14/2010 50,000.00SYS394TEFJN574 3460.400Mid America Bank (11459)394TEJJL10S 159,473.00 159,473.00 05/13/2011 0.40005/14/2010 159,473.00SYS394TEJJL10S 3460.300Mid America Bank (11459)394TEXJP49K 530,000.00 530,000.00 05/27/2011 0.30005/28/2010 530,000.00SYS394TEXJP49K 3601.000Mid America Bank (11459)394TFBIP39V 94,450.00 94,450.00 06/04/2010 1.00006/05/2009 94,450.00SYS394TFBIP39V 31.000Mid America Bank (11459)394TFJII27Z 500,000.00 500,000.00 06/11/2010 1.00006/12/2009 500,000.00SYS394TFJII27Z 101.000Mid America Bank (11459)394TFXIH32T 170,000.00 170,000.00 06/25/2010 1.00006/26/2009 170,000.00SYS394TFXIH32T 241.000Mid America Bank (11459)394TG3IH22P 100,000.00 100,000.00 07/30/2010 1.00007/31/2009 100,000.00SYS394TG3IH22P 591.000Mid America Bank (11459)394TG3IH37S 100,000.00 100,000.00 07/30/2010 1.00007/31/2009 100,000.00SYS394TG3IH37S 591.000Mid America Bank (11459)394TGGIP44W 250,000.00 250,000.00 07/09/2010 1.00007/10/2009 250,000.00SYS394TGGIP44W 381.000Mid America Bank (11459)394TGVIH41Y 90,000.00 90,000.00 07/23/2010 1.00007/24/2009 90,000.00SYS394TGVIH41Y 521.000Mid America Bank (11459)394THCIP19T 110,000.00 110,000.00 08/06/2010 1.00008/07/2009 110,000.00SYS394THCIP19T 661.000Mid America Bank (11459)394THJIO15I 119,000.00 119,000.00 08/13/2010 1.00008/14/2009 119,000.00SYS394THJIO15I 731.000Mid America Bank (11459)394THXIP56I 40,000.00 40,000.00 08/27/2010 1.00008/28/2009 40,000.00SYS394THXIP56I 870.600Mid America Bank (11459)394THYIH38I 250,000.00 250,000.00 09/03/2010 0.60009/04/2009 250,000.00SYS394THYIH38I 940.600Mid America Bank (11459)394TI3IP31R 75,000.00 75,000.00 10/01/2010 0.60010/02/2009 75,000.00SYS394TI3IP31R 1220.500Mid America Bank (11459)394TIIIH431 160,000.00 160,000.00 09/10/2010 0.50009/11/2009 160,000.00SYS394TIIIH431 1010.600Mid America Bank (11459)394TIVIP44G 535,000.00 535,000.00 09/24/2010 0.60009/25/2009 535,000.00SYS394TIVIP44G 1150.500Mid America Bank (11459)394TJ1IJ04D 187,500.00 187,500.00 10/29/2010 0.50010/30/2009 187,500.00SYS394TJ1IJ04D 1500.600Mid America Bank (11459)394TJFIN27Q 76,890.00 76,890.00 10/08/2010 0.60010/09/2009 76,890.00SYS394TJFIN27Q 1290.600Mid America Bank (11459)394TJFIO12D 100,000.00 100,000.00 10/08/2010 0.60010/09/2009 100,000.00SYS394TJFIO12D 1290.400Mid America Bank (11459)394TJGIK124 258,000.00 258,000.00 01/21/2011 0.40001/22/2010 258,000.00SYS394TJGIK124 2340.500Mid America Bank (11459)394TJNIH15J 100,000.00 100,000.00 10/15/2010 0.50010/16/2009 100,000.00SYS394TJNIH15J 1360.500Mid America Bank (11459)394TKCIL18W 550,000.00 550,000.00 11/05/2010 0.50011/06/2009 550,000.00SYS394TKCIL18W 1570.500Mid America Bank (11459)394TKCIL19V 125,000.00 125,000.00 11/05/2010 0.50011/06/2009 125,000.00SYS394TKCIL19V 157

Portfolio FY10AP


YTM365

Page 25


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

0.500Mid America Bank (11459)394TKCIN15I 500,000.00 500,000.00 11/05/2010 0.50011/06/2009 500,000.00SYS394TKCIN15I 1570.500Mid America Bank (11459)394TKCIN16E 300,000.00 300,000.00 11/05/2010 0.50011/06/2009 300,000.00SYS394TKCIN16E 1570.500Mid America Bank (11459)394TKIIP27N 300,000.00 300,000.00 11/12/2010 0.50011/13/2009 300,000.00SYS394TKIIP27N 1640.300First Natl Audrain Co (04551)396TCIJP44D 130,000.00 130,000.00 03/11/2011 0.30003/12/2010 130,000.00SYS396TCIJP44D 2831.000City Bank & Trust Co (15142)403TGGIP373 125,075.00 125,075.00 07/09/2010 1.00007/10/2009 125,075.00SYS403TGGIP373 381.000Bank of Monticello (12232)409MFQIJ10E 275,000.00 275,000.00 06/18/2010 1.00006/19/2009 275,000.00SYS409MFQIJ10E 171.000Bank of Monticello (12232)409MFQIJ32Z 80,000.00 80,000.00 06/18/2010 1.00006/19/2009 80,000.00SYS409MFQIJ32Z 171.000Bank of Monticello (12232)409OEFIM35D 405,000.00 405,000.00 06/11/2010 1.00006/12/2009 405,000.00SYS409OEFIM35D 100.400Bank of Monticello (12232)409TALJO25C 18,395.00 18,395.00 01/14/2011 0.40001/15/2010 18,395.00SYS409TALJO25C 2270.400Bank of Monticello (12232)409TALJO26E 36,000.00 36,000.00 01/14/2011 0.40001/15/2010 36,000.00SYS409TALJO26E 2270.500Bank of Monticello (12232)409TBBJP13O 300,000.00 300,000.00 02/04/2011 0.50002/05/2010 300,000.00SYS409TBBJP13O 2480.400Bank of Monticello (12232)409TBHJI46J 28,083.00 28,083.00 02/10/2011 0.40002/11/2010 28,083.00SYS409TBHJI46J 2540.500Bank of Monticello (12232)409TBPJJ11Z 240,000.00 240,000.00 02/18/2011 0.50002/19/2010 240,000.00SYS409TBPJJ11Z 2620.500Bank of Monticello (12232)409TBWJO44H 150,000.00 150,000.00 02/25/2011 0.50002/26/2010 150,000.00SYS409TBWJO44H 2690.300Bank of Monticello (12232)409TC5JH53U 510,000.00 510,000.00 04/01/2011 0.30004/02/2010 510,000.00SYS409TC5JH53U 3040.300Bank of Monticello (12232)409TCXJH30K 180,043.00 180,043.00 03/25/2011 0.30003/26/2010 180,043.00SYS409TCXJH30K 2970.400Bank of Monticello (12232)409TD4JL56X 178,000.00 178,000.00 05/13/2011 0.40005/14/2010 178,000.00SYS409TD4JL56X 3460.300Bank of Monticello (12232)409TEDJH355 135,000.00 135,000.00 05/06/2011 0.30005/06/2010 135,000.00SYS409TEDJH355 3390.300Bank of Monticello (12232)409TERJN33X 107,016.00 107,016.00 05/20/2011 0.30005/21/2010 107,016.00SYS409TERJN33X 3530.300Bank of Monticello (12232)409TERJN432 250,000.00 250,000.00 05/20/2011 0.30005/21/2010 250,000.00SYS409TERJN432 3530.300Bank of Monticello (12232)409TEYJQ19J 369,000.00 369,000.00 05/27/2011 0.30005/28/2010 369,000.00SYS409TEYJQ19J 3601.000Bank of Monticello (12232)409TFJII20J 84,071.00 84,071.00 06/11/2010 1.00006/12/2009 84,071.00SYS409TFJII20J 101.000Bank of Monticello (12232)409TFJII21C 132,500.00 132,500.00 06/11/2010 1.00006/12/2009 132,500.00SYS409TFJII21C 101.000Bank of Monticello (12232)409TFJII29Q 250,000.00 250,000.00 06/11/2010 1.00006/12/2009 250,000.00SYS409TFJII29Q 101.000Bank of Monticello (12232)409TFXIH302 120,000.00 120,000.00 06/25/2010 1.00006/26/2009 120,000.00SYS409TFXIH302 241.000Bank of Monticello (12232)409TGGIP38V 207,500.00 207,500.00 07/09/2010 1.00007/10/2009 207,500.00SYS409TGGIP38V 380.500Bank of Monticello (12232)409TLBIH25N 31,635.00 31,635.00 12/03/2010 0.50012/04/2009 31,635.00SYS409TLBIH25N 1850.500Bank of Monticello (12232)409TLOIP26H 21,000.00 21,000.00 12/17/2010 0.50012/18/2009 21,000.00SYS409TLOIP26H 1990.300First National Bank (04598)422TEXJP50R 383,496.00 383,496.00 05/27/2011 0.30005/28/2010 383,496.00SYS422TEXJP50R 3600.500First National Bank (04598)422TIIIH48F 95,000.00 95,000.00 09/10/2010 0.50009/11/2009 95,000.00SYS422TIIIH48F 1010.500First National Bank (04598)422TIIIH48V 150,000.00 150,000.00 09/10/2010 0.50009/11/2009 150,000.00SYS422TIIIH48V 1010.600First National Bank (04598)422TJFIO15I 345,881.00 345,881.00 10/08/2010 0.60010/09/2009 345,881.00SYS422TJFIO15I 1290.300Bank of New Cambria (10626)424TCIJP45W 89,000.00 89,000.00 03/11/2011 0.30003/12/2010 89,000.00SYS424TCIJP45W 2830.300St Clair County St Bk(11002)447TC5JM33T 23,000.00 23,000.00 04/22/2011 0.30004/23/2010 23,000.00SYS447TC5JM33T 3250.300St Clair County St Bk(11002)447TERJN35F 172,915.00 172,915.00 05/20/2011 0.30005/21/2010 172,915.00SYS447TERJN35F 3530.300St Clair County St Bk(11002)447TEXJP51L 77,299.00 77,299.00 05/27/2011 0.30005/28/2010 77,299.00SYS447TEXJP51L 3601.000St Clair County St Bk(11002)447TFJII16Q 212,650.00 212,650.00 06/11/2010 1.00006/12/2009 212,650.00SYS447TFJII16Q 101.000St Clair County St Bk(11002)447TGHII471 145,000.00 145,000.00 07/16/2010 1.00007/17/2009 145,000.00SYS447TGHII471 45

Portfolio FY10AP


YTM365

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DateStated

RateMarket Value





PurchaseDate

Linked Deposits

0.600St Clair County St Bk(11002)447TIVIP49X 100,223.00 100,223.00 09/24/2010 0.60009/25/2009 100,223.00SYS447TIVIP49X 1150.500Paris National Bank (04556)455OKJIK06B 47,056.00 47,056.00 11/19/2010 0.50011/20/2009 47,056.00SYS455OKJIK06B 1710.500Paris National Bank (04556)455OKQIO31W 2,000.00 2,000.00 11/19/2010 0.50011/20/2009 2,000.00SYS455OKQIO31W 1710.500Paris National Bank (04556)455OKQIO39M 50,000.00 50,000.00 11/19/2010 0.50011/20/2009 50,000.00SYS455OKQIO39M 1710.400Paris National Bank (04556)455TALJO27C 70,000.00 70,000.00 01/14/2011 0.40001/15/2010 70,000.00SYS455TALJO27C 2270.500Paris National Bank (04556)455TBWJO36T 30,206.00 30,206.00 02/25/2011 0.50002/26/2010 30,206.00SYS455TBWJO36T 2690.300Paris National Bank (04556)455TCQJH15B 45,200.00 45,200.00 03/18/2011 0.30003/19/2010 45,200.00SYS455TCQJH15B 2900.300Paris National Bank (04556)455TDMJP53S 27,000.00 27,000.00 04/15/2011 0.30004/16/2010 27,000.00SYS455TDMJP53S 3181.000Paris National Bank (04556)455TFJII17I 60,000.00 60,000.00 06/11/2010 1.00006/12/2009 60,000.00SYS455TFJII17I 100.500Paris National Bank (04556)455TJ1IP08S 108,000.00 108,000.00 10/29/2010 0.50010/30/2009 108,000.00SYS455TJ1IP08S 1500.500Paris National Bank (04556)455TLBIH22A 3,800.00 3,800.00 12/03/2010 0.50012/04/2009 3,800.00SYS455TLBIH22A 1850.500The Bank of Missouri (01617)461OAEJJ35O 11,000.00 11,000.00 01/07/2011 0.50001/08/2010 11,000.00SYS461OAEJJ35O 2200.300The Bank of Missouri (01617)461TDEJO451 13,500.00 13,500.00 04/15/2011 0.30004/16/2010 13,500.00SYS461TDEJO451 3180.300The Bank of Missouri (01617)461TDEJO56L 9,700.00 9,700.00 04/15/2011 0.30004/16/2010 9,700.00SYS461TDEJO56L 3181.000The Bank of Missouri (01617)461TE2IJ40N 115,000.00 115,000.00 06/11/2010 1.00006/12/2009 115,000.00SYS461TE2IJ40N 100.500The Bank of Missouri (01617)461TJBIL58B 579,000.00 579,000.00 10/22/2010 0.50010/23/2009 579,000.00SYS461TJBIL58B 1430.500The Bank of Missouri (01617)461TLAIP11K 25,000.00 25,000.00 12/03/2010 0.50012/04/2009 25,000.00SYS461TLAIP11K 1850.500The Bank of Missouri (01617)461TLHIJ35V 32,000.00 32,000.00 12/10/2010 0.50012/11/2009 32,000.00SYS461TLHIJ35V 1920.300Legacy Bank and Trust (22319)469TCXJH43W 135,360.00 135,360.00 03/25/2011 0.30003/26/2010 135,360.00SYS469TCXJH43W 2970.400Legacy Bank and Trust (22319)469TEJJL18M 24,800.00 24,800.00 05/13/2011 0.40005/14/2010 24,800.00SYS469TEJJL18M 3460.300Legacy Bank and Trust (22319)469TERJO57F 169,400.00 169,400.00 05/20/2011 0.30005/21/2010 169,400.00SYS469TERJO57F 3530.300Legacy Bank and Trust (22319)469TEXJP51B 228,000.00 228,000.00 05/27/2011 0.30005/28/2010 228,000.00SYS469TEXJP51B 3600.300Legacy Bank and Trust (22319)469TEYJQ20E 14,000.00 14,000.00 05/27/2011 0.30005/28/2010 14,000.00SYS469TEYJQ20E 3601.000Legacy Bank and Trust (22319)469THSII18W 302,712.00 302,712.00 08/20/2010 1.00008/21/2009 302,712.00SYS469THSII18W 800.500Legacy Bank and Trust (22319)469TKCIN19K 49,900.00 49,900.00 11/05/2010 0.50011/06/2009 49,900.00SYS469TKCIN19K 1570.500Legacy Bank and Trust (22319)469TLAIP07H 35,566.00 35,566.00 12/03/2010 0.50012/04/2009 35,566.00SYS469TLAIP07H 1850.500Wells Bank-Platte City (14025)470TLWII21U 126,500.00 126,500.00 01/07/2011 0.50001/08/2010 126,500.00SYS470TLWII21U 2201.000First Mdwst Bk-PopBluff(19212)477TEFIM59P 247,000.00 247,000.00 06/04/2010 1.00006/05/2009 247,000.00SYS477TEFIM59P 30.300 Southern Missouri B&TC(28332)479OBRJL43F 564,000.00 564,000.00 03/18/2011 0.30003/19/2010 564,000.00SYS479OBRJL43F 2900.300 Southern Missouri B&TC(28332)479OBSJN57T 700,000.00 700,000.00 03/18/2011 0.30003/19/2010 700,000.00SYS479OBSJN57T 2900.300 Southern Missouri B&TC(28332)479OCBJN30O 1,000,000.00 1,000,000.00 04/08/2011 0.30004/09/2010 1,000,000.00SYS479OCBJN30O 3110.300 Southern Missouri B&TC(28332)479OCBJN374 164,000.00 164,000.00 04/08/2011 0.30004/09/2010 164,000.00SYS479OCBJN374 3111.000 Southern Missouri B&TC(28332)479OCKII19A 750,000.00 750,000.00 06/04/2010 1.00006/05/2009 750,000.00SYS479OCKII19A 30.300 Southern Missouri B&TC(28332)479OCWJK21O 198,000.00 198,000.00 04/08/2011 0.30004/09/2010 198,000.00SYS479OCWJK21O 3110.300 Southern Missouri B&TC(28332)479OCWJK24V 198,000.00 198,000.00 04/08/2011 0.30004/09/2010 198,000.00SYS479OCWJK24V 3110.300 Southern Missouri B&TC(28332)479OCWJL57K 70,110.00 70,110.00 04/08/2011 0.30004/09/2010 70,110.00SYS479OCWJL57K 3111.000 Southern Missouri B&TC(28332)479OFEIH20O 125,000.00 125,000.00 06/11/2010 1.00006/12/2009 125,000.00SYS479OFEIH20O 100.300 Southern Missouri B&TC(28332)479TBIJN21X 85,000.00 85,000.00 03/04/2011 0.30003/05/2010 85,000.00SYS479TBIJN21X 276

Portfolio FY10AP


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RateMarket Value





PurchaseDate

Linked Deposits

0.300 Southern Missouri B&TC(28332)479TCBJK254 597,000.00 597,000.00 03/18/2011 0.30003/19/2010 597,000.00SYS479TCBJK254 2901.000 Southern Missouri B&TC(28332)479TFBIP33I 300,000.00 300,000.00 06/04/2010 1.00006/05/2009 300,000.00SYS479TFBIP33I 30.500 Southern Missouri B&TC(28332)479TGHIN03F 200,000.00 200,000.00 02/18/2011 0.50002/19/2010 200,000.00SYS479TGHIN03F 2620.500 Southern Missouri B&TC(28332)479TGHIN172 122,000.00 122,000.00 09/10/2010 0.50009/11/2009 122,000.00SYS479TGHIN172 1010.500 Southern Missouri B&TC(28332)479TGHIN26K 65,000.00 65,000.00 02/18/2011 0.50002/19/2010 65,000.00SYS479TGHIN26K 2621.000 Southern Missouri B&TC(28332)479TGJIJ41E 444,000.00 444,000.00 07/30/2010 1.00007/31/2009 444,000.00SYS479TGJIJ41E 590.600 Southern Missouri B&TC(28332)479TGJIO25D 500,000.00 500,000.00 09/24/2010 0.60009/25/2009 500,000.00SYS479TGJIO25D 1150.500 Southern Missouri B&TC(28332)479TGNIP45X 398,000.00 398,000.00 11/19/2010 0.50011/20/2009 398,000.00SYS479TGNIP45X 1710.500 Southern Missouri B&TC(28332)479TJOIL05I 128,000.00 128,000.00 11/19/2010 0.50011/20/2009 128,000.00SYS479TJOIL05I 1711.000First State Bnk - Purdy(16162)483OF3IO30P 253,194.00 253,194.00 07/02/2010 1.00007/02/2009 253,194.00SYS483OF3IO30P 310.500First State Bnk - Purdy(16162)483TAFJH15U 232,067.00 232,067.00 01/07/2011 0.50001/08/2010 232,067.00SYS483TAFJH15U 2200.300First State Bnk - Purdy(16162)483TERJN36K 134,561.00 134,561.00 05/20/2011 0.30005/21/2010 134,561.00SYS483TERJN36K 3531.000First State Bnk - Purdy(16162)483TFBIP415 371,969.00 371,969.00 06/04/2010 1.00006/05/2009 371,969.00SYS483TFBIP415 30.300Phelps County Bank (18841)503OC5JI495 84,444.00 84,444.00 04/01/2011 0.30004/02/2010 84,444.00SYS503OC5JI495 3040.500Phelps County Bank (18841)503TLOIN08L 45,000.00 45,000.00 12/23/2010 0.50012/24/2009 45,000.00SYS503TLOIN08L 2051.000Commun Bk Russellville(14604)509TG3IH262 95,000.00 95,000.00 07/30/2010 1.00007/31/2009 95,000.00SYS509TG3IH262 590.300Town & Country Bank (13071)512TCPJJ07H 245,000.00 245,000.00 03/18/2011 0.30003/19/2010 245,000.00SYS512TCPJJ07H 2900.400Montgomery Bank (08255)531TAZJM202 1,417,500.00 1,417,500.00 01/28/2011 0.40001/29/2010 1,417,500.00SYS531TAZJM202 2410.300Montgomery Bank (08255)531TD1JI35E 193,254.00 193,254.00 04/29/2011 0.30004/30/2010 193,254.00SYS531TD1JI35E 3320.500Montgomery Bank (08255)531TE1IO09J 400,000.00 400,000.00 01/07/2011 0.50001/08/2010 400,000.00SYS531TE1IO09J 2201.000Montgomery Bank (08255)531TGHII24V 50,000.00 50,000.00 07/09/2010 1.00007/10/2009 50,000.00SYS531TGHII24V 381.000Alliance Bank (34566)545TFJII25W 309,362.00 309,362.00 06/11/2010 1.00006/12/2009 309,362.00SYS545TFJII25W 100.500Alliance Bank (34566)545TIIIH44W 566,000.00 566,000.00 09/10/2010 0.50009/11/2009 566,000.00SYS545TIIIH44W 1010.500Alliance Bank (34566)545TKCIQ21X 300,000.00 300,000.00 11/05/2010 0.50011/06/2009 300,000.00SYS545TKCIQ21X 1570.600Empire Bank (17633)548OIXIG504 65,040.00 65,040.00 10/08/2010 0.60010/09/2009 65,040.00SYS548OIXIG504 1291.000Empire Bank (17633)548TGOIH26R 143,288.00 143,288.00 07/16/2010 1.00007/17/2009 143,288.00SYS548TGOIH26R 451.000First State Bank (12219)555OALJH49Y 575,000.00 575,000.00 02/04/2011 1.00002/05/2010 575,000.00SYS555OALJH49Y 2480.900First State Bank (12219)555TEDJJ042 205,000.00 205,000.00 05/13/2011 0.90005/14/2010 205,000.00SYS555TEDJJ042 3460.900First State Bank (12219)555TEKJJ02M 595,000.00 595,000.00 05/27/2011 0.90005/28/2010 595,000.00SYS555TEKJJ02M 3600.900First State Bank (12219)555TELJN21T 480,000.00 480,000.00 05/27/2011 0.90005/28/2010 480,000.00SYS555TELJN21T 3600.900First State Bank (12219)555TEMJJ36P 430,000.00 430,000.00 05/20/2011 0.90005/21/2010 430,000.00SYS555TEMJJ36P 3530.500First State Bank (12219)555TLVIK01C 1,700,000.00 1,700,000.00 01/07/2011 0.50001/08/2010 1,700,000.00SYS555TLVIK01C 2200.500Bank of St Elizabeth (12236)558OA2JG51N 20,000.00 20,000.00 02/04/2011 0.50002/05/2010 20,000.00SYS558OA2JG51N 2480.400Bank of St Elizabeth (12236)558OAOJI19X 50,000.00 50,000.00 01/21/2011 0.40001/22/2010 50,000.00SYS558OAOJI19X 2340.300Bank of St Elizabeth (12236)558OCWJK15A 33,000.00 33,000.00 04/01/2011 0.30004/02/2010 33,000.00SYS558OCWJK15A 3040.300Bank of St Elizabeth (12236)558OCWJK184 138,000.00 138,000.00 04/01/2011 0.30004/02/2010 138,000.00SYS558OCWJK184 3041.000Bank of St Elizabeth (12236)558OGXIM20H 270,000.00 270,000.00 07/30/2010 1.00007/31/2009 270,000.00SYS558OGXIM20H 590.600Bank of St Elizabeth (12236)558OH2IH14G 70,000.00 70,000.00 09/03/2010 0.60009/04/2009 70,000.00SYS558OH2IH14G 94

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DateStated

RateMarket Value





PurchaseDate

Linked Deposits

0.600Bank of St Elizabeth (12236)558OJAIJ11V 43,000.00 43,000.00 10/08/2010 0.60010/09/2009 43,000.00SYS558OJAIJ11V 1290.500Bank of St Elizabeth (12236)558OJIIN22X 40,000.00 40,000.00 10/22/2010 0.50010/23/2009 40,000.00SYS558OJIIN22X 1431.100Bank of St Elizabeth (12236)558OKJIK09D 24,000.00 24,000.00 11/19/2010 1.10011/20/2009 24,000.00SYS558OKJIK09D 1711.100Bank of St Elizabeth (12236)558OKSIN141 60,000.00 60,000.00 12/03/2010 1.10012/04/2009 60,000.00SYS558OKSIN141 1850.500Bank of St Elizabeth (12236)558OLPIN06J 126,000.00 126,000.00 12/23/2010 0.50012/24/2009 126,000.00SYS558OLPIN06J 2050.500Bank of St Elizabeth (12236)558OLXIK12L 225,000.00 225,000.00 01/07/2011 0.50001/08/2010 225,000.00SYS558OLXIK12L 2200.300Bank of St Elizabeth (12236)558TASJK56C 180,000.00 180,000.00 04/22/2011 0.30004/23/2010 180,000.00SYS558TASJK56C 3250.400Bank of St Elizabeth (12236)558TASJQ11T 128,000.00 128,000.00 01/21/2011 0.40001/22/2010 128,000.00SYS558TASJQ11T 2340.400Bank of St Elizabeth (12236)558TASJQ18P 509,000.00 509,000.00 01/21/2011 0.40001/22/2010 509,000.00SYS558TASJQ18P 2340.400Bank of St Elizabeth (12236)558TASJQ20E 200,000.00 200,000.00 01/21/2011 0.40001/22/2010 200,000.00SYS558TASJQ20E 2340.500Bank of St Elizabeth (12236)558TBBJJ41U 165,000.00 165,000.00 02/04/2011 0.50002/05/2010 165,000.00SYS558TBBJJ41U 2480.500Bank of St Elizabeth (12236)558TBWJO48W 28,000.00 28,000.00 02/25/2011 0.50002/26/2010 28,000.00SYS558TBWJO48W 2690.300Bank of St Elizabeth (12236)558TC3JP12T 45,500.00 45,500.00 04/01/2011 0.30004/02/2010 45,500.00SYS558TC3JP12T 3040.300Bank of St Elizabeth (12236)558TC5JH55V 34,690.00 34,690.00 04/01/2011 0.30004/02/2010 34,690.00SYS558TC5JH55V 3040.300Bank of St Elizabeth (12236)558TC5JN19W 143,000.00 143,000.00 04/15/2011 0.30004/16/2010 143,000.00SYS558TC5JN19W 3180.300Bank of St Elizabeth (12236)558TC5JO005 71,000.00 71,000.00 04/22/2011 0.30004/23/2010 71,000.00SYS558TC5JO005 3250.500Bank of St Elizabeth (12236)558TCIJP58M 76,000.00 76,000.00 03/11/2011 0.50003/12/2010 76,000.00SYS558TCIJP58M 2830.300Bank of St Elizabeth (12236)558TCQJH16C 58,900.00 58,900.00 03/18/2011 0.30003/19/2010 58,900.00SYS558TCQJH16C 2900.300Bank of St Elizabeth (12236)558TDFJL09A 49,300.00 49,300.00 04/08/2011 0.30004/09/2010 49,300.00SYS558TDFJL09A 3110.300Bank of St Elizabeth (12236)558TDGJI28S 163,000.00 163,000.00 04/15/2011 0.30004/16/2010 163,000.00SYS558TDGJI28S 3180.300Bank of St Elizabeth (12236)558TDMJH44V 21,500.00 21,500.00 04/15/2011 0.30004/16/2010 21,500.00SYS558TDMJH44V 3180.300Bank of St Elizabeth (12236)558TDMJP54B 70,000.00 70,000.00 04/15/2011 0.30004/16/2010 70,000.00SYS558TDMJP54B 3180.300Bank of St Elizabeth (12236)558TDSJP13O 150,000.00 150,000.00 04/22/2011 0.30004/23/2010 150,000.00SYS558TDSJP13O 3250.300Bank of St Elizabeth (12236)558TEDJH264 168,000.00 168,000.00 05/06/2011 0.30005/06/2010 168,000.00SYS558TEDJH264 3390.300Bank of St Elizabeth (12236)558TEDJH36I 75,000.00 75,000.00 05/06/2011 0.30005/06/2010 75,000.00SYS558TEDJH36I 3390.400Bank of St Elizabeth (12236)558TEJJK41C 35,000.00 35,000.00 05/13/2011 0.40005/14/2010 35,000.00SYS558TEJJK41C 3460.300Bank of St Elizabeth (12236)558TERJN44J 291,000.00 291,000.00 05/20/2011 0.30005/21/2010 291,000.00SYS558TERJN44J 3530.300Bank of St Elizabeth (12236)558TEXJP52L 136,200.00 136,200.00 05/27/2011 0.30005/28/2010 136,200.00SYS558TEXJP52L 3600.300Bank of St Elizabeth (12236)558TEXJP53K 14,000.00 14,000.00 05/27/2011 0.30005/28/2010 14,000.00SYS558TEXJP53K 3601.000Bank of St Elizabeth (12236)558TFVIK144 60,000.00 60,000.00 06/25/2010 1.00006/26/2009 60,000.00SYS558TFVIK144 241.000Bank of St Elizabeth (12236)558TG1IN17V 73,688.00 73,688.00 08/06/2010 1.00008/07/2009 73,688.00SYS558TG1IN17V 661.000Bank of St Elizabeth (12236)558TG2IP57A 155,000.00 155,000.00 07/30/2010 1.00007/31/2009 155,000.00SYS558TG2IP57A 591.000Bank of St Elizabeth (12236)558TGVIH33I 381,506.00 381,506.00 07/23/2010 1.00007/24/2009 381,506.00SYS558TGVIH33I 521.000Bank of St Elizabeth (12236)558TIVIP51K 425,000.00 425,000.00 09/24/2010 1.00009/25/2009 425,000.00SYS558TIVIP51K 1150.500Bank of St Elizabeth (12236)558TJNIH20M 200,000.00 200,000.00 10/15/2010 0.50010/16/2009 200,000.00SYS558TJNIH20M 1360.800Bank of St Elizabeth (12236)558TJNIH233 72,500.00 72,500.00 10/15/2010 0.80010/16/2009 72,500.00SYS558TJNIH233 1360.500Bank of St Elizabeth (12236)558TKIIP281 92,091.00 92,091.00 11/12/2010 0.50011/13/2009 92,091.00SYS558TKIIP281 1640.500Bank of St Elizabeth (12236)558TLBIH16P 78,000.00 78,000.00 12/03/2010 0.50012/04/2009 78,000.00SYS558TLBIH16P 185

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RateMarket Value





PurchaseDate

Linked Deposits

0.500Bank of St Elizabeth (12236)558TLNIP135 30,000.00 30,000.00 12/17/2010 0.50012/18/2009 30,000.00SYS558TLNIP135 1990.500Bank of St Elizabeth (12236)558TLOIO44U 17,900.00 17,900.00 12/17/2010 0.50012/18/2009 17,900.00SYS558TLOIO44U 1990.400Bank of St Elizabeth (12236)558TLVIJ325 450,000.00 450,000.00 01/21/2011 0.40001/22/2010 450,000.00SYS558TLVIJ325 2340.500Bank of St Elizabeth (12236)558TLXII344 25,000.00 25,000.00 01/07/2011 0.50001/08/2010 25,000.00SYS558TLXII344 2201.000Lindell Bank & Trust Co(01073)592TFYIH28N 300,000.00 300,000.00 07/09/2010 1.00007/10/2009 300,000.00SYS592TFYIH28N 381.000Cass Commercial Bank (01068)595TCLJI54B 835,000.00 835,000.00 04/01/2011 1.00004/02/2010 835,000.00SYS595TCLJI54B 3040.500Farmers State Bank (01619)604TIIIH45D 53,501.00 53,501.00 09/10/2010 0.50009/11/2009 53,501.00SYS604TIIIH45D 1010.900Farmers Bk-Northern MO(04539)631OEXJH26T 55,000.00 55,000.00 05/27/2011 0.90005/28/2010 55,000.00SYS631OEXJH26T 3600.500Bank of Urbana (10606)634OKJIM15N 37,123.00 37,123.00 11/19/2010 0.50011/20/2009 37,123.00SYS634OKJIM15N 1711.000Bank of Urbana (10606)634THCIP20T 28,412.00 28,412.00 08/06/2010 1.00008/07/2009 28,412.00SYS634THCIP20T 660.500Bank of Urbana (10606)634TKCIL203 58,861.00 58,861.00 11/05/2010 0.50011/06/2009 58,861.00SYS634TKCIL203 1570.500Bank of Urbana (10606)634TLOIO45L 63,467.00 63,467.00 12/17/2010 0.50012/18/2009 63,467.00SYS634TLOIO45L 1991.000Maries County Bank (08576)642MFQIJ35H 219,989.00 219,989.00 06/18/2010 1.00006/19/2009 219,989.00SYS642MFQIJ35H 170.500Maries County Bank (08576)642OKQIO39L 89,000.00 89,000.00 11/19/2010 0.50011/20/2009 89,000.00SYS642OKQIO39L 1711.000Maries County Bank (08576)642TAVJO02V 1,775,000.00 1,775,000.00 02/25/2011 1.00002/26/2010 1,775,000.00SYS642TAVJO02V 2690.400Maries County Bank (08576)642TBHJI54K 20,000.00 20,000.00 02/10/2011 0.40002/11/2010 20,000.00SYS642TBHJI54K 2540.400Maries County Bank (08576)642TBHJJ20Q 240,000.00 240,000.00 02/10/2011 0.40002/11/2010 240,000.00SYS642TBHJJ20Q 2540.400Maries County Bank (08576)642TBHJK003 252,500.00 252,500.00 02/10/2011 0.40002/11/2010 252,500.00SYS642TBHJK003 2540.500Maries County Bank (08576)642TBIJH54R 40,000.00 40,000.00 02/25/2011 0.50002/26/2010 40,000.00SYS642TBIJH54R 2690.300Maries County Bank (08576)642TCBJN10L 53,000.00 53,000.00 03/04/2011 0.30003/05/2010 53,000.00SYS642TCBJN10L 2760.300Maries County Bank (08576)642TCIJN40Y 477,500.00 477,500.00 03/11/2011 0.30003/12/2010 477,500.00SYS642TCIJN40Y 2830.300Maries County Bank (08576)642TCIJP38L 90,830.00 90,830.00 03/11/2011 0.30003/12/2010 90,830.00SYS642TCIJP38L 2830.800Maries County Bank (08576)642TCPJJ08L 110,000.00 110,000.00 03/18/2011 0.80003/19/2010 110,000.00SYS642TCPJJ08L 2900.300Maries County Bank (08576)642TCXJO081 43,000.00 43,000.00 04/01/2011 0.30004/02/2010 43,000.00SYS642TCXJO081 3040.300Maries County Bank (08576)642TD1JJ10F 151,086.00 151,086.00 04/29/2011 0.30004/30/2010 151,086.00SYS642TD1JJ10F 3320.300Maries County Bank (08576)642TD4JN39V 65,000.00 65,000.00 05/06/2011 0.30005/06/2010 65,000.00SYS642TD4JN39V 3390.700Maries County Bank (08576)642TDBJK34A 184,000.00 184,000.00 04/08/2011 0.70004/09/2010 184,000.00SYS642TDBJK34A 3110.700Maries County Bank (08576)642TDMJH445 219,900.00 219,900.00 04/15/2011 0.70004/16/2010 219,900.00SYS642TDMJH445 3180.300Maries County Bank (08576)642TDTJN26P 389,114.00 389,114.00 04/22/2011 0.30004/23/2010 389,114.00SYS642TDTJN26P 3250.300Maries County Bank (08576)642TERJN38R 398,500.00 398,500.00 05/20/2011 0.30005/21/2010 398,500.00SYS642TERJN38R 3530.300Maries County Bank (08576)642TEXJP59O 236,000.00 236,000.00 05/27/2011 0.30005/28/2010 236,000.00SYS642TEXJP59O 3601.000Maries County Bank (08576)642TFBIP532 241,000.00 241,000.00 06/04/2010 1.00006/05/2009 241,000.00SYS642TFBIP532 31.000Maries County Bank (08576)642TFBIP54N 129,500.00 129,500.00 06/04/2010 1.00006/05/2009 129,500.00SYS642TFBIP54N 31.000Maries County Bank (08576)642TFBIP55A 142,000.00 142,000.00 06/04/2010 1.00006/05/2009 142,000.00SYS642TFBIP55A 31.000Maries County Bank (08576)642TFJII144 65,205.00 65,205.00 06/11/2010 1.00006/12/2009 65,205.00SYS642TFJII144 101.000Maries County Bank (08576)642TFXIH33Z 243,400.00 243,400.00 06/25/2010 1.00006/26/2009 243,400.00SYS642TFXIH33Z 241.000Maries County Bank (08576)642TGGIP40P 32,560.00 32,560.00 07/09/2010 1.00007/10/2009 32,560.00SYS642TGGIP40P 381.000Maries County Bank (08576)642THSII42I 589,000.00 589,000.00 08/20/2010 1.00008/21/2009 589,000.00SYS642THSII42I 80

Portfolio FY10AP


YTM365

Page 30


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

1.000Maries County Bank (08576)642THXIP50A 51,000.00 51,000.00 08/27/2010 1.00008/28/2009 51,000.00SYS642THXIP50A 871.000Maries County Bank (08576)642TIAIH38W 81,500.00 81,500.00 09/03/2010 1.00009/04/2009 81,500.00SYS642TIAIH38W 941.100Maries County Bank (08576)642TJGIP00C 170,000.00 170,000.00 12/03/2010 1.10012/04/2009 170,000.00SYS642TJGIP00C 1850.500Maries County Bank (08576)642TJVIO47J 210,000.00 210,000.00 11/19/2010 0.50011/20/2009 210,000.00SYS642TJVIO47J 1710.900Maries County Bank (08576)642TKSIJ42U 129,000.00 129,000.00 02/18/2011 0.90002/19/2010 129,000.00SYS642TKSIJ42U 2620.900Maries County Bank (08576)642TKSIK57B 129,000.00 129,000.00 02/18/2011 0.90002/19/2010 129,000.00SYS642TKSIK57B 2620.500Maries County Bank (08576)642TLAIP09R 15,700.00 15,700.00 12/03/2010 0.50012/04/2009 15,700.00SYS642TLAIP09R 1850.400Maries County Bank (08576)642TLOIK38C 192,000.00 192,000.00 01/14/2011 0.40001/15/2010 192,000.00SYS642TLOIK38C 2270.300Peoples Bank-Wyaconda(15415)674ODEJM22H 4,000.00 4,000.00 04/08/2011 0.30004/09/2010 4,000.00SYS674ODEJM22H 3110.300Peoples Bank-Wyaconda(15415)674OEXJH473 25,583.00 25,583.00 05/27/2011 0.30005/28/2010 25,583.00SYS674OEXJH473 3600.500Peoples Bank-Wyaconda(15415)674OJPIJ46F 78,998.00 78,998.00 10/29/2010 0.50010/30/2009 78,998.00SYS674OJPIJ46F 1500.500Peoples Bank-Wyaconda(15415)674TAEJO35U 57,343.00 57,343.00 01/07/2011 0.50001/08/2010 57,343.00SYS674TAEJO35U 2200.500Peoples Bank-Wyaconda(15415)674TAEJO36U 176,913.00 176,913.00 01/07/2011 0.50001/08/2010 176,913.00SYS674TAEJO36U 2200.300Peoples Bank-Wyaconda(15415)674TC5JH58V 13,999.00 13,999.00 04/01/2011 0.30004/02/2010 13,999.00SYS674TC5JH58V 3040.300Peoples Bank-Wyaconda(15415)674TEYJQ235 8,000.00 8,000.00 05/27/2011 0.30005/28/2010 8,000.00SYS674TEYJQ235 3601.000Peoples Bank-Wyaconda(15415)674TFXIH343 8,515.00 8,515.00 06/25/2010 1.00006/26/2009 8,515.00SYS674TFXIH343 241.000Peoples Bank-Wyaconda(15415)674THXIP55B 21,190.00 21,190.00 08/27/2010 1.00008/28/2009 21,190.00SYS674THXIP55B 870.500Peoples Bank-Wyaconda(15415)674TJ1IH54U 1,600.00 1,600.00 10/29/2010 0.50010/30/2009 1,600.00SYS674TJ1IH54U 1500.300Regions Bank (12368)713TAMJO55D 1,476,336.00 1,476,336.00 03/04/2011 0.30003/05/2010 1,476,336.00SYS713TAMJO55D 2760.400Regions Bank (12368)713TBHJI45W 430,000.00 430,000.00 02/10/2011 0.40002/11/2010 430,000.00SYS713TBHJI45W 2540.500Regions Bank (12368)713TBKJP53G 284,000.00 284,000.00 02/18/2011 0.50002/19/2010 284,000.00SYS713TBKJP53G 2620.300Regions Bank (12368)713TCAJQ07G 200,000.00 200,000.00 03/04/2011 0.30003/05/2010 200,000.00SYS713TCAJQ07G 2760.300Regions Bank (12368)713TDTJN43O 64,000.00 64,000.00 04/22/2011 0.30004/23/2010 64,000.00SYS713TDTJN43O 3250.400Regions Bank (12368)713TEJJP54A 90,000.00 90,000.00 05/13/2011 0.40005/14/2010 90,000.00SYS713TEJJP54A 3460.300Regions Bank (12368)713TERJP00N 151,200.00 151,200.00 05/20/2011 0.30005/21/2010 151,200.00SYS713TERJP00N 3530.300Regions Bank (12368)713TERJP01T 392,000.00 392,000.00 05/20/2011 0.30005/21/2010 392,000.00SYS713TERJP01T 3531.000Regions Bank (12368)713TFJII364 63,000.00 63,000.00 06/11/2010 1.00006/12/2009 63,000.00SYS713TFJII364 101.000Regions Bank (12368)713TFJII38N 31,500.00 31,500.00 06/11/2010 1.00006/12/2009 31,500.00SYS713TFJII38N 101.000Regions Bank (12368)713TFJII38R 515,000.00 515,000.00 06/11/2010 1.00006/12/2009 515,000.00SYS713TFJII38R 101.000Regions Bank (12368)713TG3IH23L 440,000.00 440,000.00 07/30/2010 1.00007/31/2009 440,000.00SYS713TG3IH23L 591.000Regions Bank (12368)713TGGIP454 238,979.00 238,979.00 07/09/2010 1.00007/10/2009 238,979.00SYS713TGGIP454 381.000Regions Bank (12368)713THJIO16L 153,000.00 153,000.00 08/13/2010 1.00008/14/2009 153,000.00SYS713THJIO16L 731.000Regions Bank (12368)713THUIP42O 260,000.00 260,000.00 10/15/2010 1.00010/16/2009 260,000.00SYS713THUIP42O 1360.600Regions Bank (12368)713TIAII132 230,000.00 230,000.00 09/03/2010 0.60009/04/2009 230,000.00SYS713TIAII132 940.600Regions Bank (12368)713TIAII141 606,000.00 606,000.00 08/27/2010 0.60009/04/2009 606,000.00SYS713TIAII141 870.500Regions Bank (12368)713TIIII56X 530,000.00 530,000.00 09/10/2010 0.50009/11/2009 530,000.00SYS713TIIII56X 1010.300Regions Bank (12368)713TIXII43X 67,000.00 67,000.00 03/25/2011 0.30003/26/2010 67,000.00SYS713TIXII43X 2970.600Regions Bank (12368)713TIXIJ31K 157,000.00 157,000.00 10/01/2010 0.60010/02/2009 157,000.00SYS713TIXIJ31K 122

Portfolio FY10AP


YTM365

Page 31


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

0.500Regions Bank (12368)713TKYIK172 1,269,000.00 1,269,000.00 02/25/2011 0.50002/26/2010 1,269,000.00SYS713TKYIK172 2690.600Regions Bank (12368)713TO3IP33P 290,000.00 290,000.00 10/01/2010 0.60010/02/2009 290,000.00SYS713TO3IP33P 1220.600Southwest Missouri Bank(22876)721TI4IH18C 65,000.00 65,000.00 10/01/2010 0.60010/02/2009 65,000.00SYS721TI4IH18C 1220.300Putnam County State Bk(22895)723OBYJM19U 245,000.00 245,000.00 03/04/2011 0.30003/05/2010 245,000.00SYS723OBYJM19U 2760.500Putnam County State Bk(22895)723TBPJJ13P 237,636.00 237,636.00 02/18/2011 0.50002/19/2010 237,636.00SYS723TBPJJ13P 2620.500Putnam County State Bk(22895)723TBPJJ15H 19,594.00 19,594.00 02/18/2011 0.50002/19/2010 19,594.00SYS723TBPJJ15H 2621.000Putnam County State Bk(22895)723TGVIH27C 141,000.00 141,000.00 07/23/2010 1.00007/24/2009 141,000.00SYS723TGVIH27C 520.500Putnam County State Bk(22895)723TKCIL27D 195,000.00 195,000.00 11/05/2010 0.50011/06/2009 195,000.00SYS723TKCIL27D 1570.700Peoples Community St Bk(23115)725TDSJP14E 200,000.00 200,000.00 04/22/2011 0.70004/23/2010 200,000.00SYS725TDSJP14E 3250.500Old Missouri Bank (35213)739TLBIH26W 216,000.00 216,000.00 12/03/2010 0.50012/04/2009 216,000.00SYS739TLBIH26W 1851.000Metropolitan Nat'l Bank(24311)741TGOIH14R 229,205.00 229,205.00 07/16/2010 1.00007/17/2009 229,205.00SYS741TGOIH14R 450.900Metropolitan Nat'l Bank(24311)741TLOIP27D 250,000.00 250,000.00 12/17/2010 0.90012/18/2009 250,000.00SYS741TLOIP27D 1990.900Metropolitan Nat'l Bank(24311)741TLOIP28G 193,000.00 193,000.00 12/17/2010 0.90012/18/2009 193,000.00SYS741TLOIP28G 1990.400Citizen's National Bk(27465)780TAZJM31E 500,000.00 500,000.00 01/28/2011 0.40001/29/2010 500,000.00SYS780TAZJM31E 2410.500Citizen's National Bk(27465)780TBWJO43Z 348,832.00 348,832.00 02/25/2011 0.50002/26/2010 348,832.00SYS780TBWJO43Z 2691.000Citizen's National Bk(27465)780TFCIH16T 750,000.00 750,000.00 06/04/2010 1.00006/05/2009 750,000.00SYS780TFCIH16T 31.000Citizen's National Bk(27465)780TFJII24D 2,041,862.00 2,041,862.00 06/11/2010 1.00006/12/2009 2,041,862.00SYS780TFJII24D 101.000Citizen's National Bk(27465)780TG3IH34I 750,000.00 750,000.00 07/30/2010 1.00007/31/2009 750,000.00SYS780TG3IH34I 591.000Citizen's National Bk(27465)780THSII29V 618,462.00 618,462.00 08/20/2010 1.00008/21/2009 618,462.00SYS780THSII29V 800.500Citizen's National Bk(27465)780TKCIN24J 589,697.00 589,697.00 11/05/2010 0.50011/06/2009 589,697.00SYS780TKCIN24J 1571.000Great Southern Svng Bk(29546)800THYIP57D 350,000.00 350,000.00 08/27/2010 1.00008/28/2009 350,000.00SYS800THYIP57D 870.500First Missouri Natl Bank(28930801OJTIM52N 24,500.00 24,500.00 10/22/2010 0.50010/23/2009 24,500.00SYS801OJTIM52N 1430.300First Missouri Natl Bank(28930801TDGJH22E 90,000.00 90,000.00 04/08/2011 0.30004/09/2010 90,000.00SYS801TDGJH22E 3110.300First Missouri Natl Bank(28930801TEDJH37V 200,000.00 200,000.00 05/06/2011 0.30005/06/2010 200,000.00SYS801TEDJH37V 3390.300First Missouri Natl Bank(28930801TERJP033 25,000.00 25,000.00 05/20/2011 0.30005/21/2010 25,000.00SYS801TERJP033 3530.600First Missouri Natl Bank(28930801TIAII15H 37,000.00 37,000.00 09/03/2010 0.60009/04/2009 37,000.00SYS801TIAII15H 940.500First Missouri Natl Bank(28930801TLBIH23F 199,000.00 199,000.00 12/03/2010 0.50012/04/2009 199,000.00SYS801TLBIH23F 1850.800Pulaski Bank (05106)816TBDJN06E 250,000.00 250,000.00 04/08/2011 0.80004/09/2010 250,000.00SYS816TBDJN06E 3111.000Pulaski Bank (05106)816TCBJQ07J 2,055,000.00 2,055,000.00 04/15/2011 1.00004/16/2010 2,055,000.00SYS816TCBJQ07J 3180.300Pulaski Bank (05106)816TD1JI36W 16,000.00 16,000.00 04/29/2011 0.30004/30/2010 16,000.00SYS816TD1JI36W 3320.300F & M Bank & Trust (05608)834TADJL29X 370,000.00 370,000.00 04/15/2011 0.30004/16/2010 370,000.00SYS834TADJL29X 3180.300F & M Bank & Trust (05608)834TC3JP14W 63,000.00 63,000.00 04/01/2011 0.30004/02/2010 63,000.00SYS834TC3JP14W 3040.300F & M Bank & Trust (05608)834TCAJO39F 46,000.00 46,000.00 03/04/2011 0.30003/05/2010 46,000.00SYS834TCAJO39F 2760.300F & M Bank & Trust (05608)834TD1JI37O 180,000.00 180,000.00 04/29/2011 0.30004/30/2010 180,000.00SYS834TD1JI37O 3320.300F & M Bank & Trust (05608)834TD1JI38R 410,000.00 410,000.00 04/29/2011 0.30004/30/2010 410,000.00SYS834TD1JI38R 3320.700F & M Bank & Trust (05608)834TEDJH39R 60,000.00 60,000.00 05/06/2011 0.70005/06/2010 60,000.00SYS834TEDJH39R 3390.400F & M Bank & Trust (05608)834TEFJO04A 46,000.00 46,000.00 05/13/2011 0.40005/14/2010 46,000.00SYS834TEFJO04A 3460.300F & M Bank & Trust (05608)834TERJN39G 87,000.00 87,000.00 05/20/2011 0.30005/21/2010 87,000.00SYS834TERJN39G 353

Portfolio FY10AP


YTM365

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DateStated

RateMarket Value





PurchaseDate

Linked Deposits

0.300F & M Bank & Trust (05608)834TERJN403 28,000.00 28,000.00 05/20/2011 0.30005/21/2010 28,000.00SYS834TERJN403 3531.000F & M Bank & Trust (05608)834TFXIH35W 388,000.00 388,000.00 06/25/2010 1.00006/26/2009 388,000.00SYS834TFXIH35W 241.000F & M Bank & Trust (05608)834TFXIH36O 345,000.00 345,000.00 06/25/2010 1.00006/26/2009 345,000.00SYS834TFXIH36O 241.000F & M Bank & Trust (05608)834TGNIH32J 70,000.00 70,000.00 07/30/2010 1.00007/31/2009 70,000.00SYS834TGNIH32J 591.000F & M Bank & Trust (05608)834TGUIH18F 75,000.00 75,000.00 07/23/2010 1.00007/24/2009 75,000.00SYS834TGUIH18F 521.000F & M Bank & Trust (05608)834TGVIH42T 120,000.00 120,000.00 07/23/2010 1.00007/24/2009 120,000.00SYS834TGVIH42T 521.000F & M Bank & Trust (05608)834TGVIH44X 80,000.00 80,000.00 07/23/2010 1.00007/24/2009 80,000.00SYS834TGVIH44X 520.600F & M Bank & Trust (05608)834TIVIP52H 310,000.00 310,000.00 09/24/2010 0.60009/25/2009 310,000.00SYS834TIVIP52H 1150.600F & M Bank & Trust (05608)834TIVIP53F 241,000.00 241,000.00 09/24/2010 0.60009/25/2009 241,000.00SYS834TIVIP53F 1150.500F & M Bank & Trust (05608)834TLOIO474 290,000.00 290,000.00 12/17/2010 0.50012/18/2009 290,000.00SYS834TLOIO474 199


Linked Deposits - FFCB

1.000FFCB Note091560001 2,947,000.00 2,947,000.00 06/04/2010 1.00006/05/2009 2,947,000.00 Aaa31331GYC7 31.000FFCB Note091560002 95,000.00 95,000.00 06/04/2010 1.00006/05/2009 95,000.00 Aaa31331GYD5 31.000FFCB Note091560003 817,000.00 817,000.00 06/04/2010 1.00006/05/2009 817,000.00 Aaa31331GYK9 31.000FFCB Note091560004 5,663,000.00 5,663,000.00 06/04/2010 1.00006/05/2009 5,663,000.00 Aaa31331GYE3 31.000FFCB Note091910001 579,000.00 579,000.00 07/09/2010 1.00007/10/2009 579,000.00 Aaa31331GB57 381.000FFCB Note091910002 2,655,000.00 2,655,000.00 07/09/2010 1.00007/10/2009 2,655,000.00 Aaa31331GB40 381.000FFCB Note091910003 103,000.00 103,000.00 07/09/2010 1.00007/10/2009 103,000.00 Aaa31331GB65 381.000FFCB Note092260001 643,000.00 643,000.00 08/13/2010 1.00008/14/2009 643,000.00 Aaa31331GK40 731.000FFCB Note092260002 248,000.00 248,000.00 08/13/2010 1.00008/14/2009 248,000.00 Aaa31331GK57 731.000FFCB Note092260003 250,000.00 250,000.00 08/13/2010 1.00008/14/2009 250,000.00 Aaa31331GK65 731.000FFCB Note092260004 75,000.00 75,000.00 08/13/2010 1.00008/14/2009 75,000.00 Aaa31331GK73 730.500FFCB Note092540001 110,000.00 110,000.00 09/10/2010 0.50009/11/2009 110,000.00 Aaa31331GQ93 1010.500FFCB Note092540002 1,147,000.00 1,147,000.00 09/10/2010 0.50009/11/2009 1,147,000.00 Aaa31331GQ85 1010.500FFCB Note092540003 1,935,000.00 1,935,000.00 09/10/2010 0.50009/11/2009 1,935,000.00 Aaa31331GQ77 1010.600FFCB Note092750001 551,000.00 551,000.00 10/01/2010 0.60010/02/2009 551,000.00 Aaa31331GX20 1220.600FFCB Note092750002 2,514,000.00 2,514,000.00 10/01/2010 0.60010/02/2009 2,514,000.00 Aaa31331GW88 1220.600FFCB Note092750003 1,903,000.00 1,903,000.00 10/01/2010 0.60010/02/2009 1,903,000.00 Aaa31331GW96 1220.500FFCB Note093170001 2,692,000.00 2,692,000.00 11/12/2010 0.50011/13/2009 2,692,000.00 Aaa31331G3W7 1640.500FFCB Note093170002 345,000.00 345,000.00 11/12/2010 0.50011/13/2009 345,000.00 Aaa31331G3X5 1640.500FFCB Note093380001 2,110,000.00 2,110,000.00 12/03/2010 0.50012/04/2009 2,110,000.00 Aaa31331G5X3 1850.500FFCB Note093380002 1,722,000.00 1,722,000.00 12/03/2010 0.50012/04/2009 1,722,000.00 Aaa31331G5Y1 1850.500FFCB Note100080001 1,107,000.00 1,107,000.00 01/07/2011 0.50001/08/2010 1,107,000.00 Aaa31331JBD4 2200.500FFCB Note100360003 1,128,000.00 1,128,000.00 02/04/2011 0.50002/05/2010 1,128,000.00 Aaa31331JDR1 2480.500FFCB Note100360004 4,486,000.00 4,486,000.00 02/04/2011 0.50002/05/2010 4,486,000.00 Aaa31331JDS9 2480.300FFCB Note100710001 1,158,000.00 1,158,000.00 03/11/2011 0.30003/12/2010 1,158,000.00 Aaa31331JHC0 283

Portfolio FY10AP


YTM365

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DateStated

RateMarket Value





PurchaseDate

Linked Deposits - FFCB

0.300FFCB Note100710002 3,003,000.00 3,003,000.00 03/11/2011 0.30003/12/2010 3,003,000.00 Aaa31331JHD8 2830.300FFCB Note101060001 2,346,000.00 2,346,000.00 04/15/2011 0.30004/16/2010 2,346,000.00 Aaa31331JLE1 3180.300FFCB Note101060002 3,683,000.00 3,683,000.00 04/15/2011 0.30004/16/2010 3,683,000.00 Aaa31331JLD3 3180.300FFCB Note101200001 6,172,000.00 6,172,000.00 04/29/2011 0.30004/30/2010 6,172,000.00 Aaa31331JMW0 3320.300FFCB Note101200002 1,621,000.00 1,621,000.00 04/29/2011 0.30004/30/2010 1,621,000.00 Aaa31331JMV2 332


Time Deposits - Linked ( interest)

0.00Subtotal and Average

US Treasury Bills

0.139UST-BILL100130001 50,000,000.00 49,991,750.00 07/15/2010 0.13501/13/2010 49,991,309.50 Aaa912795UY5 440.139UST-BILL100130002 28,000,000.00 27,995,380.00 07/15/2010 0.13501/13/2010 27,995,133.32 Aaa912795UY5 440.366UST-BILL100140003 20,000,000.00 19,955,427.78 01/13/2011 0.35501/14/2010 19,971,761.80 Aaa912795UX7 2260.237UST-BILL100140004 25,000,000.00 24,977,319.45 10/21/2010 0.23001/14/2010 24,982,753.25 Aaa912795UH2 1420.237UST-BILL100140005 25,000,000.00 24,977,319.45 10/21/2010 0.23001/14/2010 24,982,753.25 Aaa912795UH2 1420.304UST-BILL100140006 25,000,000.00 24,959,437.50 12/16/2010 0.29501/14/2010 24,968,803.00 Aaa912795UK5 1980.170UST-BILL100140007 25,000,000.00 24,990,145.83 08/26/2010 0.16501/14/2010 24,990,627.00 Aaa912795U82 860.103UST-BILL100140010 2,000,000.00 1,999,911.11 06/17/2010 0.10001/14/2010 1,999,872.40 Aaa912795UU3 160.103UST-BILL100140011 10,000,000.00 9,999,555.56 06/17/2010 0.10001/14/2010 9,999,362.00 Aaa912795UU3 160.221UST-BILL100200002 25,000,000.00 24,978,798.61 10/21/2010 0.21501/20/2010 24,982,753.25 Aaa912795UH2 1420.175UST-BILL100320003 25,000,000.00 24,989,847.22 08/26/2010 0.17002/02/2010 24,990,627.00 Aaa912795U82 860.154UST-BILL100390002 50,000,000.00 49,986,458.33 08/05/2010 0.15002/08/2010 49,986,907.00 Aaa912795V24 650.211UST-BILL100400001 50,000,000.00 49,959,569.45 10/21/2010 0.20502/09/2010 49,965,506.50 Aaa912795UH2 1420.295UST-BILL100540003 10,000,000.00 9,982,045.55 01/13/2011 0.28602/24/2010 9,985,880.90 Aaa912795UX7 2260.248UST-BILL101200003 25,000,000.00 24,971,548.61 11/18/2010 0.24104/30/2010 24,975,204.00 Aaa912795UJ8 1700.175UST-BILL101310002 25,000,000.00 24,988,194.45 09/09/2010 0.17005/11/2010 24,988,902.75 Aaa912795VA6 1000.268UST-BILL101310003 25,000,000.00 24,959,194.45 01/13/2011 0.26005/11/2010 24,964,702.25 Aaa912795UX7 2260.350UST-BILL101310004 25,000,000.00 24,926,805.55 04/07/2011 0.34005/11/2010 24,936,504.00 Aaa912795VD0 310


U.S. Agency Mortgage Backed Sec

5.060FHLMC Note072570001 5,797,205.09 5,599,737.79 09/01/2010 3.50009/14/2007 5,796,445.48 Aaa31282R5C4 925.205FHLMC Note072600200 2,012,252.89 1,941,195.21 10/01/2010 3.50009/17/2007 2,011,989.35 Aaa31282R5P5 1224.530FHLMC Note082340001 4,146,711.24 4,140,232.00 02/01/2012 4.50008/21/2008 4,278,559.08 Aaa31282SB43 6104.021FHLMC Note082340008 4,145,028.12 4,165,753.26 10/01/2010 4.50008/21/2008 4,191,325.93 Aaa3128DBPW1 1224.084FHLMC Note082340009 15,709,751.32 15,695,023.43 12/01/2010 4.00008/21/2008 15,907,061.08 Aaa3128DBPV3 1834.350FHLMC Note082970001 4,126,536.03 4,193,592.24 12/01/2012 5.00010/23/2008 4,255,973.29 Aaa31282SDE9 914

Portfolio FY10AP


YTM365

Page 34


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Mortgage Backed Sec

4.320FNMA Note080720002 4,098,218.74 4,292,884.13 12/01/2011 5.74603/12/2008 4,173,982.59 Aaa31385HX23 5484.130FNMA Note081010001 5,088,920.42 5,303,609.25 01/01/2012 5.40204/10/2008 5,310,157.32 Aaa31385HYS5 5794.506FNMA Note081210111 0.00 0.00 11/01/2010 6.91004/30/2008 0.00 Aaa31377PHJ6 04.502FNMA Note081210112 2,802,787.90 2,910,520.06 11/01/2011 5.70204/30/2008 2,923,656.17 Aaa31385HYR7 5184.313FNMA Note081290001 7,115,776.26 7,298,118.02 12/01/2011 5.09505/08/2008 7,399,434.44 Aaa31377RD23 5484.865FNMA Note081640223 9,759,015.42 9,928,273.35 09/01/2012 5.38006/12/2008 10,411,569.94 Aaa31377SCS5 8234.740FNMA Note081900002 0.00 0.00 01/01/2013 4.77007/08/2008 0.00 Aaa31377SSC3 04.800FNMA Note081900003 9,481,886.51 9,502,628.14 02/01/2013 4.83007/08/2008 10,077,499.84 Aaa31377SM88 9762.405FNMA Note081970001 4,000,000.00 4,219,062.50 08/01/2011 6.28007/15/2008 4,125,159.72 Aaa31381GRA8 4264.389FNMA Note082310011 1,580,056.04 1,583,512.41 08/01/2013 4.50008/18/2008 1,621,365.63 Aaa31371LB99 1,1574.257FNMA Note082630001 3,496,683.63 3,585,739.80 01/01/2013 4.97609/19/2008 3,709,590.37 Aaa31385WWH8 9452.682FNMA Note090790001 6,965,000.00 7,140,213.28 03/01/2011 4.57003/20/2009 7,026,512.30 Aaa31377UD67 2733.374FNMA Note091590500 15,000,000.00 15,089,062.50 05/01/2014 3.73006/08/2009 15,533,816.85 Aaa31381J6P2 1,430


U.S. Agency Issues - Floating Rate

2.328FNMA Note082210001 25,000,000.00 25,000,000.00 08/08/2011 2.87608/08/2008 24,750,000.00 Aaa3136F9ZM8 433


3,999,399,532.01 3,846,498,311.61 0.929 3583,862,075,486.94 3,856,191,100.55Total and Average

Portfolio FY10AP


YTM365

Page 35

Par Value Book ValueStated

RateMarket Value

May 31, 2010Portfolio Details - Cash




PurchaseDate

0.00

3,999,399,532.01 3,846,498,311.61 0.929 358

01,090,785.701,090,785.70

1,090,785.701,090,785.70

SubtotalAccrued Interest at PurchaseAverage Balance

3,863,166,272.64 3,857,281,886.25Total Cash and Investments

Portfolio FY10AP


Documents

Missouri State Treasurer MO State FY10 Portfolio ... · Security Type % of Portfolio Average Days to Maturity Par Value Grouped by Fund Page 2 Summary by Type MO State FY10 Number