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[NV <br />CD-9703 <br />CD-9704 <br />CD-8996 <br />20090708 <br />MATURE PURCH <br />DATE DATE BANKIBROKER <br />PREMIER BANK <br />WELLS FARGO <br />3/16/10 3/16/09 PREMIER. BANK <br />3/16110 3/16/09 PREMIER. BANK <br />4/20110 4/20/09 PREMIER. BANK <br />7/8/13 7/8/09 WELLS FARGO <br />2009 CASH & INVESTMENTS <br />TYPE NAME <br />CHK GENERAL FUND <br />MMKT PRIME. INVESTMENT FUND <br />CD PREMIER. BANK <br />CD PREMIER BANK <br />CD PREMIER BANK <br />AGENCY FHL NOTE <br />Cus€p # <br />6005590 <br />12970216 <br />INT. # AS OF <br />YIELD RATE. DAYS 09/30/2009 <br />1.01% 1.01% 31 $511.,132.33 <br />0.01% 0.01% 31 $16.,318.14 <br />1031409703-2 2.70% 2.70% <br />1031409704-2 2.70% 2.70% <br />3600618996-1 2.35% 2.35% <br />3133XTX76 3.15% 3.15% <br />1.99% 1.99% <br />365 <br />365 <br />365 <br />1460 <br />436 <br />$102,089.90 <br />$104,506.87 <br />$37,1 49,45 <br />$50,000.00 <br />$821,196.69 <br />