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INV MATURE <br /># DATE <br />2008 CASH & INVESTMENTS <br />PURCH <br />DATE BANKIBROKER TYPE NAME Cusip# <br />PREMIER BANK CHK GENERAL FUND 6005590 <br />WELLS FARGO MMKT PRIME INVESTMENT FUND 12970216 <br />CD-9703 3116/09: 3/16108 PREMIER BANK <br />CD-9704 3/16/09 3/16/0.8 PREMIER. BANK <br />CD-8996 4120/09 41201.08 PREMIER BANK <br />CD <br />CD <br />CD <br />PREMIER BANK <br />PREMIER BANK. <br />PREMIER BANK <br />INT. # PURCHASE <br />YIELD RATE DAYS AMOUNT <br />2.30% .2.30% 30 $0.00 <br />1.85% 1.85% 30 $0.00 <br />1031409703-2 2.95% 2.95%2 <br />1031409704-2 2.95% 2.95% <br />3600618996-1 2.75% 2.75% <br />AS OF <br />09/30/2008 <br />$359,270:10 <br />$66163.21 <br />$94,271.98 $99,158.62 <br />$96,593.23 $101,512.27 <br />$34,363.41 $36,155.19 <br />2.56% 2.56% 30 $225,228.62 $662,259:39 <br />