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INV <br />20100217 <br />20100329 <br />20110609 <br />20110912 <br />20110812 <br />2010082E <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 />3/8/18 <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 />9/12/11 WELLS FARGO. <br />8/12/11 WELLS FARGO <br />8/26/10 WELLS FARGO <br />AGENCY FHLM (CALLED 211712011) <br />AGENCY FFCB (CALLED 3/29/11) <br />AGENCY FFCB (CALLED 9/6/2011) <br />AGENCY FFCB (Callable 9/12/12) <br />GO BOND SHORVIEW MINN BLD BONDS <br />AGENCY FHLB (PARTIAL CALL.1012612011) <br />Cusip # <br />6005590 <br />12970216 <br />3128X9XX3 <br />31331JHZ93 <br />31331 KMX5 <br />31331 KXZB <br />313370L63 <br />INT. #1 AS OF <br />YIELD RATE DAYS 10/31/2011 <br />0,05%. 0.05% 30. $427,736.42 <br />0.01% 0.01% 30 $151,689.39 <br />3.00% 3.00% <br />4,00% 4.00% <br />3.00% 3.00% <br />1.47% 1.47% <br />3.20% 4.80% <br />4.00% 4.00% <br />2.34% 2.54°In <br />0 $0,00 <br />0 $0.00 <br />0 $0.00 <br />1825 $200,000.00 <br />4188 $167,6.80.50 <br />5475 $33,906.25 <br />1,444 $981,012.56 <br />