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I NV <br />2011 CASH & INVESTMENTS <br />MATURE FUROR <br />DATE DATE BANK/BROKER. TYPE NAME <br />PREMIER SANK CHK GENERAL FUND <br />WELLS FARGO MMKT PRIME INVESTMENT FUND <br />20100217 2/17/15 <br />20100329 3129/19 <br />20110609 3/8118 <br />20110912 9112/16 <br />20110812 2/1/23 <br />20100826 8126/25 <br />2/17/10 WELLS FARGO <br />3/29/10 WELLS FARGO. <br />9/6/11 WELLS FARGO <br />9/12/11 WELLS FARGO <br />8/12/11 WELLS FARGO <br />8/26/10 WELLS FARGO <br />AGENCY <br />AGENCY <br />AGENCY <br />AGENCY <br />GO BOND <br />AGENCY <br />FHLM (CALLED 2/17/2011) <br />FFCB (CALLE❑ 3/29/11) <br />FFCB (CALLED 9/6/2011) <br />FFCB (Callable :9/12/12). <br />SHORVIEW MINN BLD BONDS <br />FHLB (PARTIAL CALL 10/26/2011) <br />Cusip # <br />6005590 <br />12970216 <br />3128X9XX3 <br />31331JHZ93 <br />31331 KMX5 <br />31331KXZ8 <br />313370L63 <br />INT. # AS ❑F <br />YIEL❑ RATE DAYS 11/30/2011 <br />0,05% 0.05% 30 $532,824.94 <br />0.01% 9.01% 30 $151,690.64 <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 />$0.00 <br />$0.00 <br />$0.00 <br />$200,000.00 <br />$167,680.50 <br />$33,906.25 <br />2.34% 2.54% 1,I'I'I $1,086,102.33 <br />