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INV MATURE PURCH <br /># DATE DATE. BANK/BROKER TYPE <br />PREMIER BANK <br />WELLS FARGO <br />CD-9703 3/16110 3/16109. PREMIER BANK <br />CD-9704 3116/10 '3116/09 PREMIER BANK <br />CD-8996 4/20/10 4120109 PREMIER BANK <br />20090708 71.8/13 7/8/09 WELLS FARGO <br />2009 CASH & INVESTMENTS <br />NAME <br />Cusip# <br />CHK GENERAL FUND 6005590 <br />MMKT PRIME INVESTMENT FUND 12970216 <br />CD PREMIER BANK <br />CD PREMIER BANK <br />CD PREMIER BANK <br />AGENCY FHL NOTE <br />INT. # <br />YIELD . RATE DAYS <br />0.87% 0.87% <br />0.01% 0.01% <br />AS OF <br />1/130/2009 <br />31 $495,953.98. <br />30 $16,318.43 <br />1031409703-2 .2:70% 2.70% 365 <br />1031409704-2 2:70% 2.70% 365 <br />35006.18996-1 2.35% 2.35% 365 <br />3133XTX76 3.15% 3.15% 1460 <br />1.96% 1.96% 436 <br />$.102,089.90 <br />$104,506.87 <br />$37,149,45 <br />$50,000.00 <br />$806,0.18.63 <br />