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INV <br />CD-9703 <br />C D-9704 <br />CD-8996 <br />2008 CASH & 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 />3/16/09 3/16/08 PREMIER BANK CD <br />3/16/09 3/16/08 PREMIER BANK C❑ <br />4/20/09 4/20/08 PREMIER. BANK C❑ <br />PREMIER BANK <br />PREMIER BANK <br />PREMIER BANK. <br />NEW BUSINESS - <br />INT. # PURCHASE <br />YIELD RATE DAYS AMOUNT <br />2.18% 2.18% 30 $0.00 <br />0.79% 0.79% 30 $0.00 <br />1031409703-2 2.95% 2.95% <br />1031409704-2 2.95% 2.95% <br />3600618996-1 2.75% 2.75% <br />AS OF <br />12/15/2008 <br />$532,372.44 <br />$66,269.66 <br />$94,271.98 $99,158.62 <br />$96,593.23. $101,512.27 <br />$34,363.41 $36,155.19 <br />2.32% 2.32% 30. $225;228.62 $835,468.18 <br />35 <br />