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INV <br />20100217 <br />20100329 <br />20110609 <br />20110912 <br />20110812 <br />20100826 <br />2011.CASH & INVESTMENTS <br />MATURE PURCH <br />DATE DATE BANK/BROKER TYPE NAME <br />PREMIER BANK CHK GENERAL FUND <br />WELLS FARGO MMKT PRIME INVESTMENT FUND <br />2/17/15 <br />3/29/19 <br />3/8118 <br />9/12/16 <br />2/1/23 <br />8/26/25 <br />2/17/10 WELLS FARGO <br />3/29/10 WELLS FARGO <br />9/6/11 .WELLS. FARGO <br />9/12111 WELLS FARGO <br />8/12/11 WELLS FARGO <br />8/26/10 WELLS FARGO <br />AGENCY FHLM (CALLED 2/1712011) <br />AGENCY FFCB (CALLED 3/29111 j. <br />AGENCY FFCB (CALLED 9/6/2011) <br />AGENCY FFCB (Callable 9/12/12) <br />GO BOND SHORVIEW MINN BLD. BONDS <br />AGENCY FHLB (Callable 11/26/10) <br />Cusip # <br />6005590 <br />12970216 <br />3128X9XX3 <br />313:31.J F{Z93 <br />31331 KMX5 <br />31331KXZ8 <br />-313370L63 <br />Page 7 <br />INT. # AS OF <br />YIELD RATE DAYS 9/30/2011 <br />0.05% 0.05% 30 $433,132.81 <br />0.01% .0.01 % 30 $29,787.90 <br />3.00% 3.00% 0 <br />4,00% 4.00% 0. <br />3.00% 3.00% 0 <br />1.47% 1.47% 1825 <br />3.20% 4.80% 4188 <br />4.00% 4.00% 5475 <br />2.34% 2.54% 1,444 <br />$0.00 <br />$0.00 <br />$0.00 <br />$200,000.00 <br />$167,680.50 <br />$155,000.00 <br />$985,601.21 <br />