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2010 CASH & INVESTMENTS <br />INV <br />MATURE <br />PURCH <br />INT. <br /># <br />AS OF <br /># <br />DATE <br />DATE BANK/BROKER <br />TYPE <br />NAME <br />Cusip # <br />YIELD RATE <br />DAYS <br />10/31/2010 <br />PREMIER BANK <br />CHK <br />GENERAL FUND <br />6005590 <br />0.55% 0.55% <br />31 <br />$487.838.65 <br />WELLS FARGO <br />MMKT <br />PRIME INVESTMENT FUND <br />12970216 <br />0.01% 0.01% <br />31 <br />$4,000.03 <br />CD-9703 <br />3/16/10 <br />3/16/09 PREMIER BANK <br />CD <br />PREMIER BANK <br />1031409703-2 <br />2.70% 2.70% <br />365 <br />$0.00 <br />CD-9704 <br />3/16/10 <br />3/16109 PREMIER BANK <br />CD <br />PREMIER BANK <br />1031409704-2 <br />2.70% 2.70% <br />365 <br />$0.00 <br />CD-8996 <br />4/20/10 <br />4/20/09 PREMIER BANK <br />CD <br />PREMIER BANK <br />3600618996-1 <br />2.35% 2.35% <br />365 <br />$0.00 <br />20090708 <br />7/8/13 <br />7/8/09 WELLS FARGO <br />AGENCY <br />FHL NOTE (CALLED 8/8110) <br />3133XTX76 <br />3.15% 3.15% <br />396 <br />$0.00 <br />20100519 <br />11/19/15 <br />5/19/10 WELLS FARGO <br />AGENCY <br />FHLB (CALLED 8/19/10) <br />3133XYELS <br />3.25% 3.25% <br />80 <br />$0.00 <br />20100217 <br />2/17/15 <br />2/17/10 WELLS FARGO <br />AGENCY <br />FHLM <br />3128X9XX3 <br />3.00% 3.00% <br />1825 <br />$15,000.00 <br />20100329 <br />3/29/19 <br />3/29/10 WELLS FARGO <br />AGENCY <br />FFCB (Callable 3/29/11) <br />31331JHZ93 <br />4.00% 4.00% <br />3285 <br />$200,000.00 <br />20100826 <br />8/26/25 <br />8/26/10 WELLS FARGO <br />AGENCY <br />FHLB (Callable 11/26/10) <br />31337OL63 <br />4.00% 4.00% <br />5475 <br />$155,000.00 <br />2.57% 2.57% <br />1,222 <br />$861,838.68 <br />