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INV <br />CD-9703 <br />CD-9704 <br />C D-8996 <br />2008 CASH S, INVESTMENTS. <br />MATURE PURCH <br />DATE DATE BANK/BROKER TYPE NAME Cusip # <br />PREMIER BANK CHK GENERAL FUND 6005590 <br />WELLS FARGO MMKT PRIME INVESTMENT FUND 12970216 <br />3116/09 3116108. PREMIER BANK CD <br />3116/09 3116/08 PREMIER BANK CD <br />4120109 4/20/08 PREMIER BANK CD <br />PREMIER. BANK <br />PREMIER BANK <br />PREMIER BANK <br />INT. # PURCHASE <br />YIELD RATE DAYS AMOUNT <br />2.18% 2.18% 30. $0.00 <br />1.13% 1.13% 31 $0.00 <br />103.1409703-2 2.95% 2:95% <br />1031409704-2 2.95% 2:95% <br />3600618996-1 2.75% 2.75% <br />AS OF <br />10/31/2008 <br />$305,355.19 <br />$66,226.75 <br />$94,271.98. $99,158.62 <br />$96,593.23 $101,512.27 <br />$34,363.41 $36,155.19 <br />2.39% 2.39% 31 $225;228.62 $608,408:02 <br />