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INV <br />CD-9703 <br />CD-9704 <br />CD-8996 <br />20090708 <br />MATURE PORCH <br />DATE DATE BANK/BROKER <br />PREMIER BANK <br />WELLS FARGO <br />3/16/10 3/16/09 PREMIER BANK <br />3/16/10 3/16/09 PREMIER BANK <br />4/20/10. 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 />Cusip.# <br />6005590 <br />12.97021.6. <br />INT. # AS OF <br />YIELD RATE DAYS 10/31/2009 <br />0.87% 0.87% 31 $498,61.9.25 <br />0.01% 0.01% 30 $16,318.27 <br />1031409703-2 2.70% 2.70% 365 <br />1031409704-2 2.70% 2.70% 365 <br />36006189.96-1 2.35% 2.35%. 365 <br />3133XTX76 3.15% 3.15% 1460 <br />1.96% 1.96% 436 <br />$102,089.90 <br />$104, 506, 87 <br />$37,14.9.45 <br />$50,000.00 <br />$808,683.74 <br />