missouri state treasurer missouri fy14 portfolio ...missouri fy14 portfolio management july 31, 2013...

Missouri FY14Portfolio Management

July 31, 2013

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 254,489,039.61 1,3887.05 0.711967253,546,655.94255,000,000.00 0.721U.S. Agency Discount Notes 49,995,763.89 751.39 0.0565649,998,450.0050,000,000.00 0.057U.S. Agency Issues - Coupon 490,967,483.25 91413.61 0.592563490,639,127.60490,640,000.00 0.600U.S. Agency Issues - Callable 1,664,141,790.21 1,74046.12 1.1501,5941,645,395,744.841,661,672,000.00 1.165U.S. Agency Zero Coupon Bonds 19,699,281.92 1,3310.55 1.68133819,905,120.0020,000,000.00 1.704Term Repo 50,000,000.00 151.39 0.0801450,000,000.0050,000,000.00 0.081Overnight Repos 495,541,000.00 113.73 0.0850495,541,000.00495,541,000.00 0.086Time Deposits - Treasury Rate 25,570,000.00 910.71 0.0994525,570,000.0025,570,000.00 0.100Time Deposits - Market Rate 225,095,000.00 916.24 0.09937225,095,000.00225,095,000.00 0.100Linked Deposits 313,682,025.00 3648.69 0.494180313,682,025.00313,682,025.00 0.500Linked Deposits - FFCB 13,078,000.00 3640.36 0.09918513,078,000.0013,078,000.00 0.100U.S. Agency Mortgage Backed Sec 239.70 1,8090.00 4.3290254.50239.18 4.389FDIC 5,996,107.62 1,4570.17 1.4166806,105,420.006,000,000.00 1.436

3,608,255,731.20 100.00%Investments 3,588,556,797.883,606,278,264.18 1,075 903 0.736 0.746

Cash and Accrued Interest

3,608,631,860.89Total Cash and Investments376,129.69Subtotal376,129.69

3,588,932,927.573,606,278,264.18

376,129.69

376,129.69

1,075 903 0.736 0.746

Accrued Interest at Purchase

Current YearJuly 31

2,052,140.83Fiscal Year To Date

2,052,140.86

Average Daily BalanceEffective Rate of Return

3,859,673,812.20 3,859,673,812.200.63%0.63%

Total Earnings Month Ending

__________________________________________________ ____________________Bruce Ring Jr, Director of Investments

Portfolio FY14AP

Reporting period 07/01/2013-07/31/2013

Run Date: 08/01/2013 - 14:16 PM (PRF_PM1) 7.3.0Report Ver. 7.3.3

Missouri FY14Summary by Type

Grouped by Fund

Missouri State Treasurer

July 31, 2013

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

U.S. Agency Issues - Coupon 222,742,154.32 6.17 33414 0.440222,640,000.00

U.S. Agency Issues - Callable 827,864,945.29 22.94 1,64060 1.155826,255,000.00

U.S. Agency Zero Coupon Bonds 9,835,406.32 0.27 3381 1.86710,000,000.00

Overnight Repos 250,876,000.00 6.95 02 0.088250,876,000.00

U.S. Treasury Securities - Coupon 94,710,365.75 2.62 8208 0.72795,000,000.00

Subtotal 85 1,406,028,871.68 38.95 1,0760.8271,404,771,000.00

Fund: General Pool : Reserve

U.S. Agency Issues - Coupon 42,449,942.67 1.18 1,1403 0.84842,000,000.00


U.S. Agency Zero Coupon Bonds 9,863,875.60 0.27 3381 1.54210,000,000.00

U.S. Treasury Securities - Coupon 45,075,234.58 1.25 1,4583 0.66545,000,000.00

Subtotal 26 355,253,402.41 9.85 1,4261.093354,587,000.00

Fund: Bond Pool : Investments

Overnight Repos 82,901,000.00 2.30 01 0.09182,901,000.00


U.S. Agency Discount Notes 49,995,763.89 1.39 562 0.05750,000,000.00


FDIC 5,996,107.62 0.17 6802 1.4366,000,000.00


Subtotal 25 398,035,002.75 11.05 7720.615398,101,000.00

Fund: GO Bond - General Time Deposit

Time Deposits - Market Rate 4,000,000.00 0.11 853 0.1004,000,000.00

Subtotal 3 4,000,000.00 0.11 850.1004,000,000.00

Fund: Bond Pool - Debt Service


U.S. Treasury Securities - Coupon 9,936,730.45 0.28 1,5211 0.78010,000,000.00

Portfolio FY14AP

Run Date: 08/01/2013 - 14:19 ST (PRF_ST) 7.2.0Report Ver. 7.3.3

Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMissouri FY14

Number ofInvestments

July 31, 2013

AverageYTM 365Book Value

Subtotal 2 13,030,101.32 0.37 1,3440.76513,000,000.00

Fund: Trust Pool : Investments

Overnight Repos 1,011,000.00 0.03 01 0.0811,011,000.00

Subtotal 1 1,011,000.00 0.03 00.0811,011,000.00

Fund: General Time Deposits

Time Deposits - Treasury Rate 11,570,000.00 0.32 5017 0.10011,570,000.00


Subtotal 74 141,945,000.00 3.93 400.100141,945,000.00

Fund: Linked: Agriculture

Linked Deposits 27,772,932.00 0.77 186202 0.28227,772,932.00

Subtotal 202 27,772,932.00 0.77 1860.28227,772,932.00

Fund: Linked: Small Business

Linked Deposits 261,125,545.00 7.24 176579 0.513261,125,545.00

Subtotal 579 261,125,545.00 7.24 1760.513261,125,545.00

Fund: Linked: Job Creation

Linked Deposits 6,009,783.00 0.17 2923 0.6016,009,783.00

Subtotal 3 6,009,783.00 0.17 2920.6016,009,783.00

Fund: Linked: Government Entity

Linked Deposits 782,542.00 0.02 1715 0.455782,542.00

Subtotal 5 782,542.00 0.02 1710.455782,542.00

Fund: Linked: Multi Family Housing

Linked Deposits 17,991,223.00 0.50 19219 0.61817,991,223.00

Subtotal 19 17,991,223.00 0.50 1920.61817,991,223.00

Fund: Agribank

Linked Deposits - FFCB 13,078,000.00 0.36 18514 0.10013,078,000.00

Subtotal 14 13,078,000.00 0.36 1850.10013,078,000.00

Fund: MODOT Pool-Investments


Portfolio FY14AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMissouri FY14

Number ofInvestments

July 31, 2013

AverageYTM 365Book Value

Fund: MODOT Pool-Investments


U.S. Agency Mortgage Backed Sec 239.70 0.00 01 4.389239.18

Term Repo 50,000,000.00 1.39 141 0.08150,000,000.00

Overnight Repos 160,753,000.00 4.46 01 0.081160,753,000.00


Subtotal 51 857,472,328.04 23.77 9870.820857,383,239.18

Fund: Modot - General Time Deposits

Time Deposits - Treasury Rate 14,000,000.00 0.39 4118 0.10014,000,000.00


Subtotal 53 104,720,000.00 2.90 330.100104,720,000.00

Total and Average 1,142 3,608,255,731.20 100.00 9030.7463,606,278,264.18

Portfolio FY14AP


Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

July 31, 2013Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY14

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon106US Treasury Note103490004 15,000,000.00 14,978,092.75 11/15/20130.50012/15/2010 15,018,750.00 1.012912828PU8167US Treasury Note110350004 10,000,000.00 9,992,906.67 01/15/20141.00002/04/2011 10,041,410.00 1.158912828PQ7

1,156US Treasury Note112800001 10,000,000.00 9,999,007.55 09/30/20161.00010/07/2011 10,097,660.00 1.003912828RJ11,187US Treasury Note113040001 10,000,000.00 9,945,435.44 10/31/20161.00010/31/2011 10,089,840.00 1.173912828RM4

198US Treasury Note113420002 20,000,000.00 20,104,414.06 02/15/20141.25012/08/2011 20,124,218.75 0.282912828QH6136US Treasury Note113420003 10,000,000.00 10,018,284.21 12/15/20130.75012/08/2011 10,024,609.38 0.257912828PL8136US Treasury Note113550002 15,000,000.00 15,027,698.28 12/15/20130.75012/21/2011 15,036,914.06 0.252912828PL8501US Treasury Note113550003 15,000,000.00 14,972,799.06 12/15/20140.25012/21/2011 15,011,715.00 0.383912828RV4532US Treasury Note120230001 20,000,000.00 19,964,855.24 01/15/20150.25001/23/2012 20,011,718.75 0.371912828RZ5563US Treasury Note121100111 15,000,000.00 14,968,673.92 02/15/20150.25004/19/2012 15,004,680.00 0.386912828SE1

1,156US Treasury Note122610001 15,000,000.00 15,222,411.38 09/30/20161.00009/17/2012 15,146,490.00 0.526912828RJ11,491US Treasury Note122610002 15,000,000.00 14,953,638.06 08/31/20170.62509/17/2012 14,729,295.00 0.702912828TM21,521US Treasury Note122970022 10,000,000.00 9,936,730.45 09/30/20170.62510/23/2012 9,800,780.00 0.780912828TS91,733US Treasury Note131330002 15,000,000.00 14,899,185.14 04/30/20180.62505/13/2013 14,521,875.00 0.770912828UZ11,733US Treasury Note131340003 10,000,000.00 9,909,590.15 04/30/20180.62505/14/2013 9,681,250.00 0.820912828UZ11,733US Treasury Note131500003 10,000,000.00 9,822,846.34 04/30/20180.62505/30/2013 9,681,250.00 1.009912828UZ11,764US Treasury Note131540001 10,000,000.00 9,975,809.11 05/31/20181.00006/03/2013 9,840,620.00 1.052912828VE71,764US Treasury Note131580001 10,000,000.00 9,984,847.44 05/31/20181.00006/07/2013 9,840,620.00 1.032912828VE71,764US Treasury Note131720001 10,000,000.00 9,894,254.68 05/31/20181.00006/21/2013 9,840,620.00 1.226912828VE71,794US Treasury Note131890001 10,000,000.00 9,917,559.68 06/30/20181.37507/08/2013 10,002,340.00 1.550912828VK3

254,489,039.61 0.721253,546,655.94255,000,000.00252,252,457.06Subtotal and Average 967

U.S. Agency Discount Notes55FHLB Note131900002 25,000,000.00 24,997,708.33 09/25/20130.06007/09/2013 24,999,225.00 0.062313385MD556FHLB Note131960001 25,000,000.00 24,998,055.56 09/26/201307/15/2013 24,999,225.00 0.051313385ME3


U.S. Agency Issues - Coupon193FFCB Note110410002 10,000,000.00 10,000,000.00 02/10/20141.37502/10/2011 10,065,850.00 1.37531331KCA653FFCB Note112760001 10,000,000.00 9,999,926.76 09/23/20130.35010/03/2011 10,000,810.00 0.35531331KZJ2

232FFCB Note121600001 20,000,000.00 20,006,359.88 03/21/20140.40006/08/2012 20,034,920.00 0.3503133EAJD11,404FFCB Note131340004 15,000,000.00 14,994,330.15 06/05/20170.70005/14/2013 14,742,375.00 0.7103133ECKV51,747FFCB Note131340005 10,000,000.00 9,976,201.06 05/14/20180.87505/14/2013 9,693,930.00 0.9263133ECPB4

225FHLB Note110260001 10,000,000.00 10,065,595.21 03/14/20142.37501/26/2011 10,138,690.00 1.2913133XWKV0118FHLB Note112870010 10,000,000.00 9,996,031.98 11/27/20130.37510/14/2011 10,009,180.00 0.4993133762C8515FHLB Note113500001 10,000,000.00 9,987,311.62 12/29/20140.62512/16/2011 10,052,430.00 0.7163137EADA4

1,342FHLB Note120950001 10,000,000.00 9,996,325.00 04/04/20171.30004/04/2012 10,086,800.00 1.310313378PW5215FHLB Note131060001 32,640,000.00 32,633,356.60 03/04/20140.12504/16/2013 32,638,857.60 0.159313382EX7

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.3

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon253FHLB Note131080003 25,000,000.00 24,993,109.42 04/11/20140.12504/18/2013 24,996,800.00 0.165313382RL9238FHLB Note131210002 25,000,000.00 24,996,434.66 03/27/20140.12505/01/2013 24,997,775.00 0.147313382M42232FHLB Note131860001 25,000,000.00 24,995,328.13 03/21/20140.12507/05/2013 24,998,150.00 0.154313383B34384FHLMC Note112840003 10,000,000.00 10,028,774.90 08/20/20141.00010/11/2011 10,084,000.00 0.7233134G2UA8384FHLMC Note112910001 9,000,000.00 9,018,686.19 08/20/20141.00010/18/2011 9,075,600.00 0.8003134G2UA8144FHLMC Note113500002 10,000,000.00 10,007,187.90 12/23/20130.62512/16/2011 10,019,910.00 0.4423134G3BF6144FHLMC Note113570001 10,000,000.00 10,006,471.08 12/23/20130.62512/23/2011 10,019,910.00 0.4603134G3BF6384FHLMC Note121850001 15,000,000.00 15,091,315.78 08/20/20141.00007/03/2012 15,126,000.00 0.4193134G2UA8384FHLMC Note121950001 9,000,000.00 9,058,338.46 08/20/20141.00007/13/2012 9,075,600.00 0.3813134G2UA8

1,679FHLMC Note131330001 15,000,000.00 14,993,983.39 03/07/20180.87505/13/2013 14,605,785.00 0.8843137EADP175FNMA Note102883003 10,000,000.00 9,999,828.70 10/15/20131.00010/15/2010 10,014,570.00 1.00831398A4N960FNMA Note111170005 10,000,000.00 10,002,341.53 09/30/20131.12504/26/2011 10,016,950.00 0.98031398A2M38FNMA Note111680291 10,000,000.00 9,999,823.83 08/09/20130.50006/17/2011 10,000,910.00 0.5803135G0BR38FNMA Note111680292 10,000,000.00 9,999,823.83 08/09/20130.50006/17/2011 10,000,910.00 0.5803135G0BR3

1,154FNMA Note112710439 10,000,000.00 9,982,881.83 09/28/20161.25009/28/2011 10,154,290.00 1.3063135G0CM3505FNMA Note113210001 10,000,000.00 9,999,865.65 12/19/20140.75011/17/2011 10,069,410.00 0.7513135G0FY4957FNMA Note120100001 15,000,000.00 15,480,295.30 03/15/20162.25001/10/2012 15,626,235.00 1.0003135G0AL7776FNMA Note121390001 3,000,000.00 3,093,370.87 09/16/20152.20005/18/2012 3,111,171.00 0.7153136FPEV5700FNMA Note121420001 12,000,000.00 11,975,663.98 07/02/20150.50005/21/2012 12,027,744.00 0.6073135G0LN1139FNMA Note121630001 10,000,000.00 10,016,279.71 12/18/20130.75006/11/2012 10,026,250.00 0.32131398A5W8139FNMA Note131120004 25,000,000.00 25,058,718.43 12/18/20130.75004/22/2013 25,065,625.00 0.13231398A5W8224FNMA Note131210001 25,000,000.00 25,400,880.77 03/13/20142.75005/01/2013 25,404,550.00 0.14731398AVZ2

1,754FNMA Note131500002 10,000,000.00 9,871,908.26 05/21/20180.87505/30/2013 9,704,130.00 1.1503135G0WJ81,754FNMA Note131630004 15,000,000.00 14,625,993.25 05/21/20180.87506/12/2013 14,556,195.00 1.4143135G0WJ81,754FNMA Note131630005 15,000,000.00 14,625,993.25 05/21/20180.87506/12/2013 14,556,195.00 1.4143135G0WJ81,644US Treasury Note130310001 10,000,000.00 9,988,745.89 01/31/20180.87501/31/2013 9,840,620.00 0.901912828UJ7


U.S. Agency Issues - Callable1,796FFCB Note131830001 10,000,000.00 10,000,000.00 07/02/20182.20007/02/2013 10,051,210.00 2.2003133ECTK01,432FFCB Note131840004 10,800,000.00 10,800,000.00 07/03/20171.48007/03/2013 10,817,226.00 1.4803133ECU361,342FHLB Note122780001 10,000,000.00 10,000,000.00 04/04/20170.80010/04/2012 9,881,300.00 0.800313380QJ91,561FHLB Note123140001 10,000,000.00 10,000,000.00 11/09/20171.00011/09/2012 9,710,960.00 1.0003133813R41,629FHLB Note130160002 10,750,000.00 10,747,124.38 01/16/20181.00001/16/2013 10,550,630.50 1.006313381M691,643FHLB Note130300002 10,000,000.00 10,000,000.00 01/30/20181.00001/30/2013 9,815,550.00 1.000313381RE71,643FHLB Note130300003 10,000,000.00 9,999,100.56 01/30/20181.05001/30/2013 9,841,680.00 1.052313381SC01,643FHLB Note130350001 7,900,000.00 7,894,658.92 01/30/20180.75002/04/2013 7,802,490.30 1.061313381TQ81,649FHLB Note130360001 15,000,000.00 14,999,323.33 02/05/20181.05002/05/2013 14,762,100.00 1.051313381TN5

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,656FHLB Note130430001 20,000,000.00 20,000,000.00 02/12/20181.05002/12/2013 19,654,480.00 1.050313381Y581,666FHLB Note130530001 10,000,000.00 10,000,000.00 02/22/20181.15002/22/2013 9,843,670.00 1.1503133823A91,468FHLB Note131280001 12,000,000.00 12,000,000.00 08/08/20170.75005/08/2013 11,784,648.00 0.750313382UG61,748FHLB Note131350003 20,000,000.00 20,000,000.00 05/15/20180.50005/15/2013 19,359,940.00 0.946313382YM91,754FHLB Note131410002 25,000,000.00 25,199,340.42 05/21/20181.50005/21/2013 24,942,300.00 1.285313382YS61,756FHLB Note131430001 25,000,000.00 25,156,544.44 05/23/20181.25005/23/2013 24,669,825.00 1.091313382Y231,756FHLB Note131430002 25,000,000.00 25,223,055.56 05/23/20181.50005/23/2013 24,915,125.00 1.272313382YX51,757FHLB Note131440001 25,000,000.00 25,133,641.67 05/24/20181.25005/24/2013 24,670,050.00 1.103313382YR81,757FHLB Note131480001 10,000,000.00 10,000,000.00 05/24/20181.20005/28/2013 9,782,560.00 1.2003133836L01,762FHLB Note131490001 20,000,000.00 20,198,170.00 05/29/20181.50005/29/2013 19,941,100.00 1.252313382YJ61,714FHLB Note131490002 15,000,000.00 15,140,625.00 04/11/20181.60005/29/2013 15,044,340.00 1.3513133832S91,769FHLB Note131560001 10,000,000.00 10,000,000.00 06/05/20181.30006/05/2013 9,790,590.00 1.300313383CD11,775FHLB Note131620001 10,000,000.00 10,000,000.00 06/11/20181.15006/11/2013 9,794,900.00 1.1503133836G11,776FHLB Note131630003 12,755,000.00 12,747,555.33 06/12/20180.80006/12/2013 12,479,211.39 1.1313133836N61,777FHLB Note131640001 10,000,000.00 10,000,000.00 06/13/20181.20006/13/2013 9,794,070.00 1.200313383AU51,784FHLB Note131710001 15,000,000.00 14,997,801.25 06/20/20180.60006/20/2013 14,555,655.00 1.080313383C251,789FHLB Note131760001 15,000,000.00 15,000,000.00 06/25/20181.30006/25/2013 14,715,735.00 1.300313383FQ91,789FHLB Note131760002 15,000,000.00 15,000,000.00 06/25/20181.30006/25/2013 14,710,110.00 1.300313383GF21,790FHLB Note131770001 10,000,000.00 9,993,626.39 06/26/20181.25006/26/2013 9,837,760.00 1.263313383HB01,791FHLB Note131780002 9,300,000.00 9,291,788.10 06/27/20180.75006/27/2013 9,212,821.80 1.889313383JV41,791FHLB Note131780003 15,000,000.00 15,000,000.00 06/27/20180.75006/27/2013 14,849,175.00 1.425313383HV61,791FHLB Note131780004 4,400,000.00 4,378,415.56 06/27/20181.00006/27/2013 4,277,935.20 1.400313383H871,797FHLB Note131840001 15,000,000.00 15,000,000.00 07/03/20180.62507/03/2013 15,003,810.00 0.625313383KF71,797FHLB Note131840002 15,000,000.00 15,000,000.00 07/03/20180.70007/03/2013 15,008,715.00 0.700313383KX81,797FHLB Note131840003 15,000,000.00 15,000,000.00 07/03/20180.75007/03/2013 15,007,785.00 0.750313383KV21,804FHLB Note131910001 15,000,000.00 15,000,000.00 07/10/20180.80007/10/2013 14,931,495.00 1.626313383LR01,804FHLB Note131910002 15,000,000.00 15,000,000.00 07/10/20181.00007/10/2013 14,954,160.00 1.000313383N721,811FHLB Note131980001 20,000,000.00 20,000,000.00 07/17/20181.85007/17/2013 19,993,420.00 1.850313383MW81,811FHLB Note131980003 10,000,000.00 10,000,000.00 07/17/20181.00007/17/2013 9,981,410.00 1.658313383ND91,811FHLB Note131980004 15,000,000.00 15,000,000.00 07/17/20181.00007/17/2013 14,995,725.00 1.000313383NC11,817FHLB Note132040001 15,000,000.00 15,000,000.00 07/23/20181.15007/23/2013 14,968,395.00 1.150313383NK31,824FHLB Note132110001 15,000,000.00 15,000,000.00 07/30/20181.00007/30/2013 14,996,190.00 1.000313383Q46

530FHLMC Note120130002 10,000,000.00 10,000,000.00 01/13/20150.80001/13/2012 10,022,230.00 0.8003134G3HK91,565FHLMC Note123180001 10,000,000.00 10,127,050.00 11/13/20171.50011/13/2012 10,043,680.00 1.0923134G3T421,474FHLMC Note123240001 15,000,000.00 15,166,178.89 08/14/20172.00011/19/2012 15,009,585.00 1.7133134G3F211,580FHLMC Note123390001 15,000,000.00 15,000,000.00 11/28/20171.00012/04/2012 14,675,880.00 1.0003134G3Y791,593FHLMC Note123460001 10,000,000.00 10,000,000.00 12/11/20171.00012/11/2012 9,795,860.00 1.0003134G3Z291,624FHLMC Note130110001 15,000,000.00 15,000,000.00 01/11/20181.00001/11/2013 14,697,405.00 1.0003134G33B4

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,624FHLMC Note130110002 10,000,000.00 10,000,000.00 01/11/20181.00001/11/2013 9,798,270.00 1.0003134G33B41,629FHLMC Note130160001 10,000,000.00 10,000,000.00 01/16/20181.05001/16/2013 9,829,470.00 1.0503134G33M0

848FHLMC Note131090001 33,330,000.00 33,376,700.48 11/27/20150.50004/19/2013 33,289,437.39 0.4393134G3Y201,518FHLMC Note131140004 7,800,000.00 7,808,479.06 09/27/20171.00004/24/2013 7,700,253.60 0.9313134G3M311,580FHLMC Note131140007 15,000,000.00 15,323,096.86 11/28/20172.00004/24/2013 15,285,885.00 1.4153134G3V801,580FHLMC Note131150003 20,000,000.00 20,446,365.45 11/28/20172.00004/25/2013 20,381,180.00 1.3953134G3V801,740FHLMC Note131270001 10,000,000.00 10,000,000.00 05/07/20181.10005/07/2013 9,692,660.00 1.1003134G43L01,573FHLMC Note131410001 10,000,000.00 9,995,216.05 11/21/20170.80005/21/2013 9,739,810.00 0.8113134G44F21,758FHLMC Note131500001 10,000,000.00 9,995,169.92 05/25/20181.12505/30/2013 9,770,560.00 1.1353134G45D61,776FHLMC Note131630002 10,000,000.00 10,000,000.00 06/12/20181.20006/12/2013 9,745,180.00 1.2003134G46D51,790FHLMC Note131770002 10,000,000.00 9,990,194.44 06/26/20181.40006/26/2013 9,831,430.00 1.4213134G47G71,791FHLMC Note131780001 10,000,000.00 10,000,000.00 06/27/20181.50006/27/2013 9,838,730.00 1.5003134G47J11,803FHLMC Note131900001 15,000,000.00 15,000,000.00 07/09/20181.75007/09/2013 14,863,860.00 1.7503134G4AX61,819FHLMC Note132060001 25,000,000.00 25,000,000.00 07/25/20181.85007/25/2013 25,207,700.00 1.8503134G4CP11,306FNMA Note120580001 10,000,000.00 9,998,569.44 02/27/20171.10002/27/2012 10,005,200.00 1.1103136FTS421,420FNMA Note121730001 10,000,000.00 10,000,000.00 06/21/20171.00006/21/2012 9,967,830.00 1.2463136G0MK41,446FNMA Note121990001 20,000,000.00 20,000,000.00 07/17/20171.20007/17/2012 19,651,320.00 1.2003135G0MK61,454FNMA Note122070001 10,000,000.00 10,000,000.00 07/25/20170.75007/25/2012 9,964,340.00 1.4323136G0SN21,455FNMA Note122080003 11,250,000.00 11,243,273.44 07/26/20170.75007/26/2012 11,062,541.25 1.2103136G0RZ61,446FNMA Note122090001 25,137,000.00 25,137,000.00 07/17/20171.00007/27/2012 24,874,293.21 1.2463136G0SH51,468FNMA Note122210001 10,000,000.00 9,983,922.22 08/08/20170.50008/08/2012 9,835,800.00 1.1363136G0TC51,482FNMA Note122350001 15,000,000.00 15,000,000.00 08/22/20170.50008/22/2012 14,847,510.00 1.2413136G0XJ51,482FNMA Note122350002 14,950,000.00 14,949,258.73 08/22/20170.50008/22/2012 14,798,018.30 1.2593136G0XJ51,483FNMA Note122360010 10,000,000.00 9,985,786.11 08/23/20170.50008/23/2012 9,834,000.00 1.2263136G0WV91,484FNMA Note122370001 20,000,000.00 20,000,000.00 08/24/20170.50008/24/2012 19,891,840.00 1.1043136G0WX51,488FNMA Note122410010 10,000,000.00 9,995,925.00 08/28/20170.75008/28/2012 9,931,400.00 1.1303136G0YD71,488FNMA Note122410011 10,000,000.00 9,991,850.00 08/28/20170.62508/28/2012 9,959,530.00 1.1873136G0YB11,488FNMA Note122410012 10,000,000.00 10,000,000.00 08/28/20170.50008/28/2012 9,993,610.00 1.4323136G0YM71,313FNMA Note122500002 10,000,000.00 10,000,000.00 03/06/20170.50009/06/2012 9,991,270.00 1.4293136G0ZJ31,503FNMA Note122560002 20,000,000.00 20,000,000.00 09/12/20170.75009/12/2012 19,991,980.00 1.2683136G0ZM61,504FNMA Note122570001 20,000,000.00 20,000,000.00 09/13/20170.80009/13/2012 19,975,580.00 1.3023136G0ZP91,504FNMA Note122570002 20,000,000.00 20,000,000.00 09/13/20170.65009/13/2012 19,772,740.00 1.3693136G0ZF11,516FNMA Note122690001 10,000,000.00 9,988,380.00 09/25/20170.50009/25/2012 9,944,690.00 1.1703136G0C901,525FNMA Note122780002 10,000,000.00 9,997,912.50 10/04/20170.62510/04/2012 9,937,690.00 1.1723136G0F221,560FNMA Note123130001 15,000,000.00 15,000,000.00 11/08/20170.50011/08/2012 14,872,230.00 1.0673136G0X711,560FNMA Note123130002 15,000,000.00 15,000,000.00 11/08/20171.00011/08/2012 14,728,140.00 1.0003135G0QW61,566FNMA Note123190002 20,000,000.00 20,000,000.00 11/14/20170.60011/14/2012 19,819,320.00 1.0163136G03W91,588FNMA Note123410001 10,000,000.00 10,000,000.00 12/06/20170.60012/06/2012 9,853,790.00 1.0443136G07C9

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,588FNMA Note123410002 10,000,000.00 9,993,479.17 12/06/20170.70012/06/2012 9,828,520.00 1.0173136G07K11,600FNMA Note123530001 12,500,000.00 12,500,000.00 12/18/20170.75012/18/2012 12,341,012.50 1.1663136G12L21,608FNMA Note123610101 10,000,000.00 10,000,000.00 12/26/20170.65012/26/2012 9,862,760.00 1.0423136G17E31,609FNMA Note123620001 10,000,000.00 10,000,000.00 12/27/20170.50012/27/2012 9,877,940.00 1.1033136G14J51,609FNMA Note1236200011 10,000,000.00 10,000,000.00 12/27/20170.50012/27/2012 9,874,480.00 1.1313136G15K11,609FNMA Note123620003 10,000,000.00 10,000,000.00 12/27/20170.62512/27/2012 9,823,530.00 1.0203136G14T31,643FNMA Note130300001 10,000,000.00 10,000,000.00 01/30/20180.70001/30/2013 9,888,930.00 1.0993136G1AQ21,643FNMA Note130300004 10,000,000.00 9,991,005.56 01/30/20180.70001/30/2013 9,837,440.00 1.0593136G1AJ81,657FNMA Note130440001 10,000,000.00 10,000,000.00 02/13/20181.15002/13/2013 9,836,960.00 1.1503136G1DD81,665FNMA Note130520002 10,000,000.00 10,000,000.00 02/21/20180.75002/21/2013 9,811,380.00 1.0943136G1CJ61,666FNMA Note130530003 10,000,000.00 9,997,720.83 02/22/20181.20002/22/2013 9,842,800.00 1.2053135G0UH41,679FNMA Note130660001 10,000,000.00 10,000,000.00 03/07/20181.20003/07/2013 9,835,770.00 1.2003136G1DU01,721FNMA Note131080001 10,000,000.00 10,000,000.00 04/18/20181.20004/18/2013 9,783,000.00 1.2003135G0WB5

914FNMA Note131120002 20,000,000.00 20,000,000.00 02/01/20160.75004/22/2013 20,000,000.00 0.6923135G0TX11,511FNMA Note131120003 20,000,000.00 20,022,513.51 09/20/20171.00004/22/2013 19,746,260.00 0.9213135G0PP21,511FNMA Note131140001 23,000,000.00 23,024,076.02 09/20/20171.00004/24/2013 22,708,199.00 0.9283135G0PP2

756FNMA Note131140002 24,000,000.00 24,005,366.49 08/27/20150.52004/24/2013 24,005,928.00 0.4743135G0NS81,511FNMA Note131140006 14,800,000.00 14,815,492.40 09/20/20171.00004/24/2013 14,612,232.40 0.9283135G0PP21,363FNMA Note131150001 10,000,000.00 10,000,000.00 04/25/20170.70004/25/2013 9,818,330.00 0.7003136G1L491,293FNMA Note131150002 10,000,000.00 10,053,517.71 02/14/20171.25004/25/2013 10,034,490.00 1.0343136FTH511,685FNMA Note131150004 20,000,000.00 20,341,646.02 03/13/20181.50004/25/2013 19,915,060.00 1.0803135G0VG51,727FNMA Note131160003 10,000,000.00 10,166,943.18 04/24/20181.50004/26/2013 9,973,000.00 1.1033136G1KN81,707FNMA Note131160004 15,000,000.00 15,017,943.04 04/04/20181.20004/26/2013 14,763,120.00 1.1373136G1HU61,307FNMA Note131200001 10,000,000.00 10,001,121.19 02/28/20170.50004/30/2013 10,002,850.00 1.3903136G0XW61,714FNMA Note131200002 18,000,000.00 18,006,260.87 04/11/20180.75004/30/2013 17,672,094.00 1.1833136G1JT71,546FNMA Note131220001 12,000,000.00 12,098,988.78 10/25/20171.50005/02/2013 11,941,308.00 1.2463136G0DA61,566FNMA Note131340001 15,000,000.00 15,000,000.00 11/14/20170.88005/14/2013 14,631,780.00 0.8803136G1L641,383FNMA Note131350001 10,000,000.00 10,000,000.00 05/15/20170.75005/15/2013 9,811,360.00 0.7503135G0WU31,566FNMA Note131350002 7,000,000.00 7,000,000.00 11/14/20170.88005/14/2013 6,828,164.00 0.8803136G1L641,202FNMA Note131350004 15,000,000.00 14,997,885.71 11/15/20160.60005/15/2013 14,836,815.00 0.6043135G0WS81,768FNMA Note131550001 10,000,000.00 10,000,000.00 06/04/20180.75006/04/2013 9,797,670.00 1.1203136G1MX41,776FNMA Note131630001 10,000,000.00 10,000,000.00 06/12/20180.80006/12/2013 9,794,440.00 1.2223136G1MU01,768FNMA Note131710002 15,000,000.00 14,706,730.23 06/04/20180.70006/21/2013 14,680,290.00 1.5993136G1MR71,810FNMA Note131970001 15,000,000.00 15,000,000.00 07/16/20181.75007/16/2013 14,980,035.00 1.7503136G1PR41,811FNMA Note131980002 15,000,000.00 15,000,000.00 07/17/20181.80007/17/2013 14,951,190.00 1.8003136G1PJ21,812FNMA Note131990001 25,000,000.00 25,000,000.00 07/18/20181.12507/18/2013 25,022,625.00 1.8833136G1PT0

1,664,141,790.21 1.1651,645,395,744.841,661,672,000.001,586,200,878.73Subtotal and Average 1,594

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Zero Coupon Bonds338FNMA Note102210002 10,000,000.00 9,863,875.60 07/05/20141.45008/09/2010 9,952,560.00 1.542313586QR3338FNMA Note110470003 10,000,000.00 9,835,406.32 07/05/20141.75302/16/2011 9,952,560.00 1.867313586QR3


Term Repo14South Street Securities13212TM01 50,000,000.00 50,000,000.00 08/15/20130.08007/31/2013 50,000,000.00 0.08113212TM01


Overnight Repos

0Cantor Fitzgerald & Co13212ON01 178,003,000.00 178,003,000.00 08/01/20130.09007/31/2013 178,003,000.00 0.09113212ON010Cantor Fitzgerald & Co13212ON03 82,901,000.00 82,901,000.00 08/01/20130.09007/31/2013 82,901,000.00 0.09113212ON030South Street Securities13212ON04 160,753,000.00 160,753,000.00 08/01/20130.08007/31/2013 160,753,000.00 0.08113212ON040South Street Securities13212ON08 72,873,000.00 72,873,000.00 08/01/20130.08007/31/2013 72,873,000.00 0.08113212ON080South Street Securities13212ON09 1,011,000.00 1,011,000.00 08/01/20130.08007/31/2013 1,011,000.00 0.08113212ON09


Time Deposits - Treasury Rate

15United Security Bank (01427)021TQ08127 1,000,000.00 1,000,000.00 08/16/20130.10005/17/2013 1,000,000.00 0.100021TQ0812785BTC Bank (10618)031T1008461 1,000,000.00 1,000,000.00 10/25/20130.10007/26/2013 1,000,000.00 0.100031T100846115Bank of Bloomsdale (09788)041T1008145 1,000,000.00 1,000,000.00 08/16/20130.10005/17/2013 1,000,000.00 0.100041T100814543Branson Bank (35420)051T1008272 500,000.00 500,000.00 09/13/20130.10006/14/2013 500,000.00 0.100051T100827271OBannon Banking Co (08295)065T1008413 1,000,000.00 1,000,000.00 10/11/20130.10007/12/2013 1,000,000.00 0.100065T100841343First MO St Bk-Cape Co(58230)067T1008265 1,000,000.00 1,000,000.00 09/13/20130.10006/14/2013 1,000,000.00 0.100067T100826557Regional Missouri Bank(18385)070T1008351 500,000.00 500,000.00 09/27/20130.10006/28/2013 500,000.00 0.100070T100835129Carroll County Trust Co(01611)090T1008218 1,000,000.00 1,000,000.00 08/30/20130.10005/31/2013 1,000,000.00 0.100090T100821857Chillicothe State Bank (15546)107T1008344 855,000.00 855,000.00 09/27/20130.10006/28/2013 855,000.00 0.100107T1008344571st State Community Bk(17323)170T1008348 1,000,000.00 1,000,000.00 09/27/20130.10006/28/2013 1,000,000.00 0.100170T100834885Tri County Trust Co (11465)196T1008459 1,000,000.00 1,000,000.00 10/25/20130.10007/26/2013 1,000,000.00 0.100196T100845943Union State Bank (18610)201T1008269 1,000,000.00 1,000,000.00 09/13/20130.10006/14/2013 1,000,000.00 0.100201T100826957Farmers Bk - Green City(16103)207T1008339 250,000.00 250,000.00 09/27/20130.10006/28/2013 250,000.00 0.100207T100833915F & C Bank (09378)232T1008156 1,000,000.00 1,000,000.00 08/16/20130.10005/17/2013 1,000,000.00 0.100232T100815615Hawthorn Bank (10619)258T1008152 700,000.00 700,000.00 08/16/20130.10005/17/2013 700,000.00 0.100258T100815257Kahoka State Bank (19774)270T1008345 300,000.00 300,000.00 09/27/20130.10006/28/2013 300,000.00 0.100270T100834557Liberty Bank & Trust (20856)301T1008341 1,000,000.00 1,000,000.00 09/27/20130.10006/28/2013 1,000,000.00 0.100301T100834171Southern Missouri Bk (34445)352T1008402 500,000.00 500,000.00 10/11/20130.10007/12/2013 500,000.00 0.100352T100840271Southern Missouri Bk (34445)352T1008403 500,000.00 500,000.00 10/11/20130.10007/12/2013 500,000.00 0.100352T100840329Farmers Bank of Lincoln(08267)356T1008222 1,000,000.00 1,000,000.00 08/30/20130.10005/31/2013 1,000,000.00 0.100356T100822243Metz Banking Company (01945)395T1008290 500,000.00 500,000.00 09/13/20130.10006/14/2013 500,000.00 0.100395T1008290

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Treasury Rate43Bank of Monticello (12232)409T1008278 1,000,000.00 1,000,000.00 09/13/20130.10006/14/2013 1,000,000.00 0.100409T100827815Ozark Bank (01654)451T1008143 1,000,000.00 1,000,000.00 08/16/20130.10005/17/2013 1,000,000.00 0.100451T100814343Heritage State Bank (12617)529T1008291 215,000.00 215,000.00 09/13/20130.10006/14/2013 215,000.00 0.100529T100829143Lindell Bank & Trust Co(01073)592T1008288 100,000.00 100,000.00 09/13/20130.10006/14/2013 100,000.00 0.100592T100828857Bank Star of Bootheel (10629)608T1008346 600,000.00 600,000.00 09/27/20130.10006/28/2013 600,000.00 0.100608T100834671Bank Star of Bootheel (10629)608T1008408 400,000.00 400,000.00 10/11/20130.10007/12/2013 400,000.00 0.100608T100840843United Bank of Union (14334)628T1008262 1,000,000.00 1,000,000.00 09/13/20130.10006/14/2013 1,000,000.00 0.100628T100826243Maries County Bank (08576)642T1008267 1,000,000.00 1,000,000.00 09/13/20130.10006/14/2013 1,000,000.00 0.100642T100826757West Plains Bk & Tr Co(15489)664T1008340 1,000,000.00 1,000,000.00 09/27/20130.10006/28/2013 1,000,000.00 0.100664T100834043Peoples Bank-Wyaconda(15415)674T1008283 500,000.00 500,000.00 09/13/20130.10006/14/2013 500,000.00 0.100674T100828343Peoples Bank-Wyaconda(15415)674T1008284 250,000.00 250,000.00 09/13/20130.10006/14/2013 250,000.00 0.100674T100828443Old Missouri Bank (35213)739T1008282 1,000,000.00 1,000,000.00 09/13/20130.10006/14/2013 1,000,000.00 0.100739T100828215First Central Bank (25268)752T1008154 500,000.00 500,000.00 08/16/20130.10005/17/2013 500,000.00 0.100752T100815415First Central Bank (25268)752T1008159 400,000.00 400,000.00 08/16/20130.10005/17/2013 400,000.00 0.100752T1008159


Time Deposits - Market Rate15United Security Bank (01427)021D1008127 500,000.00 500,000.00 08/16/20130.10005/17/2013 500,000.00 0.100021D1000812757United Security Bank (01427)021T1008354 200,000.00 200,000.00 09/27/20130.10006/28/2013 200,000.00 0.100021T100835429Belgrade State Bank (12208)025T1008212 3,000,000.00 3,000,000.00 08/30/20130.10005/31/2013 3,000,000.00 0.100025T100821257Belgrade State Bank (12208)025T1008347 3,000,000.00 3,000,000.00 09/27/20130.10006/28/2013 3,000,000.00 0.100025T100834771First Community Bank (16207)030T1008398 2,000,000.00 2,000,000.00 10/11/20130.10007/12/2013 2,000,000.00 0.100030T100839815BTC Bank (10618)031T1008139 6,000,000.00 6,000,000.00 08/16/20130.10005/17/2013 6,000,000.00 0.100031T100813929BTC Bank (10618)031T1008208 5,000,000.00 5,000,000.00 08/30/20130.10005/31/2013 5,000,000.00 0.100031T100820843BTC Bank (10618)031T1008274 5,000,000.00 5,000,000.00 09/13/20130.10006/14/2013 5,000,000.00 0.100031T100827471BTC Bank (10618)031T1008405 2,000,000.00 2,000,000.00 10/11/20130.10007/12/2013 2,000,000.00 0.100031T100840515Bank of Bloomsdale (09788)041T1008146 1,500,000.00 1,500,000.00 08/16/20130.10005/17/2013 1,500,000.00 0.100041T100814615Bank of Bloomsdale (09788)041T1008147 1,000,000.00 1,000,000.00 08/16/20130.10005/17/2013 1,000,000.00 0.100041T100814715Bank of Bloomsdale (09788)041T1008150 1,500,000.00 1,500,000.00 08/16/20130.10005/17/2013 1,500,000.00 0.100041T100815071Bank of Bloomsdale (09788)041T1008409 1,000,000.00 1,000,000.00 10/11/20130.10007/12/2013 1,000,000.00 0.100041T100840971Bank of Bloomsdale (09788)041T1008410 1,000,000.00 1,000,000.00 10/11/20130.10007/12/2013 1,000,000.00 0.100041T100841015Branson Bank (35420)051T1008163 2,000,000.00 2,000,000.00 08/16/20130.10005/17/2013 2,000,000.00 0.100051T100816371Branson Bank (35420)051T1008401 1,900,000.00 1,900,000.00 10/11/20130.10007/12/2013 1,900,000.00 0.100051T100840115Community State Bank (01936)053T1008140 3,000,000.00 3,000,000.00 08/16/20130.10005/17/2013 3,000,000.00 0.100053T100814015Community State Bank (01936)053T1008141 2,000,000.00 2,000,000.00 08/16/20130.10005/17/2013 2,000,000.00 0.100053T100814185Adams Dairy Bank (18056)058T1008468 2,000,000.00 2,000,000.00 10/25/20130.10007/26/2013 2,000,000.00 0.100058T100846857First MO St Bk-Cape Co(58230)067T1008338 2,500,000.00 2,500,000.00 09/27/20130.10006/28/2013 2,500,000.00 0.100067T100833885First MO St Bk-Cape Co(58230)067T1008460 2,000,000.00 2,000,000.00 10/25/20130.10007/26/2013 2,000,000.00 0.100067T1008460

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate15Regional Missouri Bank(18385)070T1008136 3,000,000.00 3,000,000.00 08/16/20130.10005/17/2013 3,000,000.00 0.100070T100813685Regional Missouri Bank(18385)070T1008466 1,000,000.00 1,000,000.00 10/25/20130.10007/26/2013 1,000,000.00 0.100070T100846629Carroll County Trust Co(01611)090T1008224 2,000,000.00 2,000,000.00 08/30/20130.10005/31/2013 2,000,000.00 0.100090T100822471Carroll County Trust Co(01611)090T1008406 2,000,000.00 2,000,000.00 10/11/20130.10007/12/2013 2,000,000.00 0.100090T100840615FOCUS BANK (01426)103T1008128 2,000,000.00 2,000,000.00 08/16/20130.10005/17/2013 2,000,000.00 0.100103T100812815FOCUS BANK (01426)103T1008129 3,000,000.00 3,000,000.00 08/16/20130.10005/17/2013 3,000,000.00 0.100103T100812915Chillicothe State Bank (15546)107T1008137 500,000.00 500,000.00 08/16/20130.10005/17/2013 500,000.00 0.100107T100813715Landmark Bank, NA(04537)125T1008148 7,000,000.00 7,000,000.00 08/16/20130.10005/17/2013 7,000,000.00 0.100125T100814815Landmark Bank, NA(04537)125T1008149 2,000,000.00 2,000,000.00 08/16/20130.10005/17/2013 2,000,000.00 0.100125T100814929Landmark Bank, NA(04537)125T1008206 3,000,000.00 3,000,000.00 08/30/20130.10005/31/2013 3,000,000.00 0.100125T100820629Landmark Bank, NA(04537)125T1008209 3,000,000.00 3,000,000.00 08/30/20130.10005/31/2013 3,000,000.00 0.100125T100820943Landmark Bank, NA(04537)125T1008268 3,000,000.00 3,000,000.00 09/13/20130.10006/14/2013 3,000,000.00 0.100125T100826843Landmark Bank, NA(04537)125T1008273 2,000,000.00 2,000,000.00 09/13/20130.10006/14/2013 2,000,000.00 0.100125T100827371Landmark Bank, NA(04537)125T1008400 2,000,000.00 2,000,000.00 10/11/20130.10007/12/2013 2,000,000.00 0.100125T100840015Citizens Bank - Edina(12457)154T1008155 1,300,000.00 1,300,000.00 08/16/20130.10005/17/2013 1,300,000.00 0.100154T100815543Citizens Bank of Eldon-(01956)155T1008261 1,500,000.00 1,500,000.00 09/13/20130.10006/14/2013 1,500,000.00 0.100155T1008261151st State Community Bk(17323)170T1008130 1,000,000.00 1,000,000.00 08/16/20130.10005/17/2013 1,000,000.00 0.100170T1008130151st State Community Bk(17323)170T1008131 3,000,000.00 3,000,000.00 08/16/20130.10005/17/2013 3,000,000.00 0.100170T1008131151st State Community Bk(17323)170T1008135 1,000,000.00 1,000,000.00 08/16/20130.10005/17/2013 1,000,000.00 0.100170T1008135151st State Community Bk(17323)170T1008153 1,000,000.00 1,000,000.00 08/16/20130.10005/17/2013 1,000,000.00 0.100170T1008153291st State Community Bk(17323)170T1008211 3,000,000.00 3,000,000.00 08/30/20130.10005/31/2013 3,000,000.00 0.100170T1008211851st State Community Bk(17323)170T1008458 4,000,000.00 4,000,000.00 10/25/20130.10007/26/2013 4,000,000.00 0.100170T1008458851st State Community Bk(17323)170T1008465 3,000,000.00 3,000,000.00 10/25/20130.10007/26/2013 3,000,000.00 0.100170T100846585Tri County Trust Co (11465)196T1008464 1,000,000.00 1,000,000.00 10/25/20130.10007/26/2013 1,000,000.00 0.100196T100846443Union State Bank (18610)201T1008270 2,000,000.00 2,000,000.00 09/13/20130.10006/14/2013 2,000,000.00 0.100201T100827015F & C Bank (09378)232T1008151 2,000,000.00 2,000,000.00 08/16/20130.10005/17/2013 2,000,000.00 0.100232T100815157F & C Bank (09378)232T1008353 2,000,000.00 2,000,000.00 09/27/20130.10006/28/2013 2,000,000.00 0.100232T100835315Hawthorn Bank (10619)258T1008133 7,000,000.00 7,000,000.00 08/16/20130.10005/17/2013 7,000,000.00 0.100258T100813315Hawthorn Bank (10619)258T1008134 8,000,000.00 8,000,000.00 08/16/20130.10005/17/2013 8,000,000.00 0.100258T100813443Hawthorn Bank (10619)258T1008263 2,000,000.00 2,000,000.00 09/13/20130.10006/14/2013 2,000,000.00 0.100258T100826343Hawthorn Bank (10619)258T1008264 650,000.00 650,000.00 09/13/20130.10006/14/2013 650,000.00 0.100258T100826415Commerce Bank-KC (24998)289T1008161 9,000,000.00 9,000,000.00 08/16/20130.10005/17/2013 9,000,000.00 0.100289T100816129Commerce Bank-KC (24998)289T1008223 6,000,000.00 6,000,000.00 08/30/20130.10005/31/2013 6,000,000.00 0.100289T100822385Commerce Bank-KC (24998)289T1008462 2,000,000.00 2,000,000.00 10/25/20130.10007/26/2013 2,000,000.00 0.100289T100846285Commerce Bank-KC (24998)289T1008463 3,000,000.00 3,000,000.00 10/25/20130.10007/26/2013 3,000,000.00 0.100289T100846315Liberty Bank & Trust (20856)301T1008164 1,000,000.00 1,000,000.00 08/16/20130.10005/17/2013 1,000,000.00 0.100301T100816429Bank of Kirksville (01635)320T1008207 2,200,000.00 2,200,000.00 08/30/20130.10005/31/2013 2,200,000.00 0.100320T100820729Midwest BankCentre (01058)347T1008221 3,000,000.00 3,000,000.00 08/30/20130.10005/31/2013 3,000,000.00 0.100347T1008221

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate43Midwest BankCentre (01058)347T1008271 4,000,000.00 4,000,000.00 09/13/20130.10006/14/2013 4,000,000.00 0.100347T100827171Southern Missouri Bk (34445)352T1008407 500,000.00 500,000.00 10/11/20130.10007/12/2013 500,000.00 0.100352T100840715Farmers Bank of Lincoln(08267)356T1008158 950,000.00 950,000.00 08/16/20130.10005/17/2013 950,000.00 0.100356T100815857Farmers Bank of Lincoln(08267)356T1008343 2,925,000.00 2,925,000.00 09/27/20130.10006/28/2013 2,925,000.00 0.100356T100834357Bank of Monticello (12232)409T1008342 500,000.00 500,000.00 09/27/20130.10006/28/2013 500,000.00 0.100409T100834271Bank of Monticello (12232)409T1008411 700,000.00 700,000.00 10/11/20130.10007/12/2013 700,000.00 0.100409T100841185Bank of Monticello (12232)409T1008469 250,000.00 250,000.00 10/25/20130.10007/26/2013 250,000.00 0.100409T100846943Bank of Odessa (09803)439T1008276 3,100,000.00 3,100,000.00 09/13/20130.10006/14/2013 3,100,000.00 0.100439T100827615Ozark Bank (01654)451T1008142 2,000,000.00 2,000,000.00 08/16/20130.10005/17/2013 2,000,000.00 0.100451T100814215Ozark Bank (01654)451T1008144 1,000,000.00 1,000,000.00 08/16/20130.10005/17/2013 1,000,000.00 0.100451T100814415The Bank of Missouri (01617)461T1008138 2,000,000.00 2,000,000.00 08/16/20130.10005/17/2013 2,000,000.00 0.100461T100813815The Bank of Missouri (01617)461T1008157 2,500,000.00 2,500,000.00 08/16/20130.10005/17/2013 2,500,000.00 0.100461T100815729The Bank of Missouri (01617)461T1008213 3,000,000.00 3,000,000.00 08/30/20130.10005/31/2013 3,000,000.00 0.100461T100821343The Bank of Missouri (01617)461T1008275 5,000,000.00 5,000,000.00 09/13/20130.10006/14/2013 5,000,000.00 0.100461T100827543The Bank of Missouri (01617)461T1008279 1,500,000.00 1,500,000.00 09/13/20130.10006/14/2013 1,500,000.00 0.100461T100827957The Bank of Missouri (01617)461T1008350 1,000,000.00 1,000,000.00 09/27/20130.10006/28/2013 1,000,000.00 0.100461T100835071The Bank of Missouri (01617)461T1008404 3,000,000.00 3,000,000.00 10/11/20130.10007/12/2013 3,000,000.00 0.100461T100840471The Bank of Missouri (01617)461T1008412 3,035,000.00 3,035,000.00 10/11/20130.10007/12/2013 3,035,000.00 0.100461T100841243Lindell Bank & Trust Co(01073)592T1008286 2,000,000.00 2,000,000.00 09/13/20130.10006/14/2013 2,000,000.00 0.100592T100828643Lindell Bank & Trust Co(01073)592T1008287 2,000,000.00 2,000,000.00 09/13/20130.10006/14/2013 2,000,000.00 0.100592T100828729First Community Natl Bk(01639)609T1008210 2,500,000.00 2,500,000.00 08/30/20130.10005/31/2013 2,500,000.00 0.100609T100821029First Community Natl Bk(01639)609T1008215 5,000,000.00 5,000,000.00 08/30/20130.10005/31/2013 5,000,000.00 0.100609T100821543First Community Natl Bk(01639)609T1008280 2,250,000.00 2,250,000.00 09/13/20130.10006/14/2013 2,250,000.00 0.100609T100828043First Community Natl Bk(01639)609T1008285 2,250,000.00 2,250,000.00 09/13/20130.10006/14/2013 2,250,000.00 0.100609T100828543First Community Natl Bk(01639)609T1008289 5,000,000.00 5,000,000.00 09/13/20130.10006/14/2013 5,000,000.00 0.100609T100828915Maries County Bank (08576)642T100160 500,000.00 500,000.00 08/16/20130.10005/17/2013 500,000.00 0.100642T1000816015Maries County Bank (08576)642T1008162 635,000.00 635,000.00 08/16/20130.10005/17/2013 635,000.00 0.100642T1000816315Maries County Bank (08576)642T1008165 1,500,000.00 1,500,000.00 08/16/20130.10005/17/2013 1,500,000.00 0.100642T100816543Maries County Bank (08576)642T1008266 1,250,000.00 1,250,000.00 09/13/20130.10006/14/2013 1,250,000.00 0.100642T100826643West Plains Bk & Tr Co(15489)664T1008277 1,000,000.00 1,000,000.00 09/13/20130.10006/14/2013 1,000,000.00 0.100664T100827757West Plains Bk & Tr Co(15489)664T1008352 1,000,000.00 1,000,000.00 09/27/20130.10006/28/2013 1,000,000.00 0.100664T100835285West Plains Bk & Tr Co(15489)664T1008470 1,000,000.00 1,000,000.00 10/25/20130.10007/26/2013 1,000,000.00 0.100664T100847015Old Missouri National Bank739T1008132 1,000,000.00 1,000,000.00 08/16/20130.10005/17/2013 1,000,000.00 0.100739T100813229Old Missouri Bank (35213)739T1008220 500,000.00 500,000.00 08/30/20130.10005/31/2013 500,000.00 0.100739T100822071Old Missouri Bank (35213)739T1008399 500,000.00 500,000.00 10/11/20130.10007/12/2013 500,000.00 0.100739T100839957Liberty Bank (34087)791T1008349 5,000,000.00 5,000,000.00 09/27/20130.10006/28/2013 5,000,000.00 0.100791T1008349


Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits148Community First Bank (10595)014D1000101 40,000.00 40,000.00 12/27/20130.10012/28/2012 40,000.00 0.100014D1000101225Community First Bank (10595)014D1000197 600,000.00 600,000.00 03/14/20140.33003/15/2013 600,000.00 0.330014D1000197260Community First Bank (10595)014D1000352 35,000.00 35,000.00 04/18/20140.10004/19/2013 35,000.00 0.100014D1000352330Community First Bank (10595)014D1000556 16,000.00 16,000.00 06/27/20140.10006/28/2013 16,000.00 0.100014D1000556336Community First Bank (10595)014D1000573 40,000.00 40,000.00 07/03/20140.10007/05/2013 40,000.00 0.100014D1000573358Community First Bank (10595)014D1000617 100,000.00 100,000.00 07/25/20140.10007/26/2013 100,000.00 0.100014D100061743Community First Bank (10595)014IJLO07Y 95,000.00 95,000.00 09/13/20130.10009/14/2012 95,000.00 0.100014IJLO07Y71Community First Bank (10595)014JILL01P 91,000.00 91,000.00 10/11/20130.10010/12/2012 91,000.00 0.100014JILL01P

127Community First Bank (10595)014LDLK16U 785,288.00 785,288.00 12/06/20130.10012/07/2012 785,288.00 0.100014LDLK16U141Community First Bank (10595)014LRLO46W 417,000.00 417,000.00 12/20/20130.10012/21/2012 417,000.00 0.100014LRLO46W183Belgrade State Bank (12208)025A3MI58Z 1,100,000.00 1,100,000.00 01/31/20140.10002/01/2013 1,100,000.00 0.100025A3MI58Z225Belgrade State Bank (12208)025D1000269 401,300.00 401,300.00 03/14/20140.50003/15/2013 401,300.00 0.500025D1000269309Belgrade State Bank (12208)025D1000405 120,000.00 120,000.00 06/06/20140.30006/07/2013 120,000.00 0.300025D1000405302Belgrade State Bank (12208)025D1000486 195,300.00 195,300.00 05/30/20140.30005/31/2013 195,300.00 0.300025D1000486358Belgrade State Bank (12208)025D1000640 640,000.00 640,000.00 07/25/20140.65007/26/2013 640,000.00 0.650025D100064078Belgrade State Bank (12208)025JPLI39Q 259,000.00 259,000.00 10/18/20130.10010/19/2012 259,000.00 0.100025JPLI39Q

120Belgrade State Bank (12208)025KZLK13I 962,000.00 962,000.00 11/29/20130.10011/30/2012 962,000.00 0.100025KZLK13I120Belgrade State Bank (12208)025KZLK14U 128,000.00 128,000.00 11/29/20130.10011/30/2012 128,000.00 0.100025KZLK14U155Belgrade State Bank (12208)025L2LO21T 1,008,467.00 1,008,467.00 01/03/20140.10001/04/2013 1,008,467.00 0.100025L2LO21T155Belgrade State Bank (12208)025L2LO22X 876,731.00 876,731.00 01/03/20140.10001/04/2013 876,731.00 0.100025L2LO22X190BTC Bank (10618)031BFMH50X 177,249.00 177,249.00 02/07/20140.50002/08/2013 177,249.00 0.500031BFMH50X

1BTC Bank (10618)031D1000011 74,688.00 74,688.00 08/02/20130.47008/03/2012 74,688.00 0.470031D1000011225BTC Bank (10618)031D1000218 60,035.00 60,035.00 03/14/20140.33003/15/2013 60,035.00 0.330031D1000218246BTC Bank (10618)031D1000332 126,880.00 126,880.00 04/04/20140.47004/05/2013 126,880.00 0.470031D1000332246BTC Bank (10618)031D1000334 21,103.00 21,103.00 04/04/20140.47004/05/2013 21,103.00 0.470031D1000334253BTC Bank (10618)031D1000362 84,232.00 84,232.00 04/11/20140.47004/12/2013 84,232.00 0.470031D1000362274BTC Bank (10618)031D1000400 125,529.00 125,529.00 05/02/20140.47005/03/2013 125,529.00 0.470031D1000400323BTC Bank (10618)031D1000537 167,900.00 167,900.00 06/20/20140.10006/21/2013 167,900.00 0.100031D1000537358BTC Bank (10618)031D1000620 88,000.00 88,000.00 07/25/20140.47007/26/2013 88,000.00 0.470031D1000620169Bank of Bloomsdale (09788)041AOMK504 184,125.00 184,125.00 01/17/20140.29001/18/2013 184,125.00 0.290041AOMK504

8Mid Missouri Bank (15584)046D1000018 93,000.00 93,000.00 08/09/20130.47008/10/2012 93,000.00 0.470046D100001815Mid Missouri Bank (15584)046D1000027 50,000.00 50,000.00 08/16/20130.10008/17/2012 50,000.00 0.100046D100002736Mid Missouri Bank (15584)046D1000037 140,000.00 140,000.00 09/06/20130.44009/07/2012 140,000.00 0.440046D100003750Mid Missouri Bank (15584)046D1000047 384,000.00 384,000.00 09/20/20130.44009/21/2012 384,000.00 0.440046D1000047

120Mid Missouri Bank (15584)046D1000091 265,802.00 265,802.00 11/29/20130.40011/30/2012 265,802.00 0.400046D1000091176Mid Missouri Bank (15584)046D1000110 182,000.00 182,000.00 01/24/20140.38001/25/2013 182,000.00 0.380046D1000110197Mid Missouri Bank (15584)046D1000122 343,000.00 343,000.00 02/14/20140.38002/15/2013 343,000.00 0.380046D1000122218Mid Missouri Bank (15584)046D1000242 88,000.00 88,000.00 03/07/20140.50003/08/2013 88,000.00 0.500046D1000242

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits239Mid Missouri Bank (15584)046D1000255 1,007,026.00 1,007,026.00 03/28/20140.29003/29/2013 1,007,026.00 0.290046D1000255239Mid Missouri Bank (15584)046D1000298 260,000.00 260,000.00 03/28/20140.68003/29/2013 260,000.00 0.680046D1000298281Mid Missouri Bank (15584)046D1000360 190,000.00 190,000.00 05/09/20140.34005/10/2013 190,000.00 0.340046D1000360281Mid Missouri Bank (15584)046D1000385 600,000.00 600,000.00 05/09/20140.46005/10/2013 600,000.00 0.460046D1000385281Mid Missouri Bank (15584)046D1000386 2,500,000.00 2,500,000.00 05/09/20140.46005/10/2013 2,500,000.00 0.460046D1000386302Mid Missouri Bank (15584)046D1000387 140,000.00 140,000.00 05/30/20140.30005/31/2013 140,000.00 0.300046D1000387295Mid Missouri Bank (15584)046D1000454 180,000.00 180,000.00 05/23/20140.72005/24/2013 180,000.00 0.720046D1000454295Mid Missouri Bank (15584)046D1000455 350,000.00 350,000.00 05/23/20140.72005/24/2013 350,000.00 0.720046D1000455295Mid Missouri Bank (15584)046D1000456 148,000.00 148,000.00 05/23/20140.72005/24/2013 148,000.00 0.720046D1000456197Mid Missouri Bank (15584)046D1000477 64,000.00 64,000.00 02/14/20140.51005/17/2013 64,000.00 0.510046D1000477323Mid Missouri Bank (15584)046D1000497 353,803.00 353,803.00 06/20/20140.30006/21/2013 353,803.00 0.300046D1000497323Mid Missouri Bank (15584)046D1000502 525,000.00 525,000.00 06/20/20140.30006/21/2013 525,000.00 0.300046D1000502323Mid Missouri Bank (15584)046D1000547 2,020,000.00 2,020,000.00 06/20/20140.67006/21/2013 2,020,000.00 0.670046D1000547323Mid Missouri Bank (15584)046D1000549 910,000.00 910,000.00 06/20/20140.47006/21/2013 910,000.00 0.470046D1000549323Mid Missouri Bank (15584)046D1000550 74,000.00 74,000.00 06/20/20140.47006/21/2013 74,000.00 0.470046D100055029Mid Missouri Bank (15584)046H1LJ142 360,000.00 360,000.00 08/30/20130.62008/31/2012 360,000.00 0.620046H1LJ14229Mid Missouri Bank (15584)046H1LJ15F 872,000.00 872,000.00 08/30/20130.62008/31/2012 872,000.00 0.620046H1LJ15F29Mid Missouri Bank (15584)046H2LJ52H 127,000.00 127,000.00 08/30/20130.62008/31/2012 127,000.00 0.620046H2LJ52H15Mid Missouri Bank (15584)046HMLK33W 245,000.00 245,000.00 08/16/20130.64008/17/2012 245,000.00 0.640046HMLK33W

106Mid Missouri Bank (15584)046KMLM43W 1,273,000.00 1,273,000.00 11/15/20130.58011/16/2012 1,273,000.00 0.580046KMLM43W106Mid Missouri Bank (15584)046KNLH282 122,000.00 122,000.00 11/15/20130.31011/16/2012 122,000.00 0.310046KNLH28278Mid Missouri Bank (15584)046Q0TLI573 128,000.00 128,000.00 10/18/20130.43010/19/2012 128,000.00 0.430046Q0TLI573

190Pony Express Bank (04526)057BEMI45U 280,000.00 280,000.00 02/07/20140.72002/08/2013 280,000.00 0.720057BEMI45U239Pony Express Bank (04526)057D100264 675,000.00 675,000.00 03/28/20140.50003/29/2013 675,000.00 0.500057D100264134Pony Express Bank (04526)057LKLI07C 297,000.00 297,000.00 12/13/20130.57012/14/2012 297,000.00 0.570057LKLI07C148Pony Express Bank (04526)057LULK21M 71,000.00 71,000.00 12/27/20130.57012/28/2012 71,000.00 0.570057LULK21M64Adams Dairy Bank (18056)058D1000076 660,785.00 660,785.00 10/04/20130.10010/05/2012 660,785.00 0.100058D1000076

120Adams Dairy Bank (18056)058D1000099 457,105.00 457,105.00 11/29/20130.10011/30/2012 457,105.00 0.100058D1000099204Adams Dairy Bank (18056)058D1000203 234,000.00 234,000.00 02/21/20140.10002/22/2013 234,000.00 0.100058D1000203253Adams Dairy Bank (18056)058D1007936 287,000.00 287,000.00 04/11/20140.10004/12/2013 287,000.00 0.100058D1007936344Adams Dairy Bank (18056)058D1008393 109,500.00 109,500.00 07/11/20140.80007/12/2013 109,500.00 0.800058D1008393106Adams Dairy Bank (18056)058KNLI53F 818,000.00 818,000.00 11/15/20130.10011/16/2012 818,000.00 0.100058KNLI53F120Adams Dairy Bank (18056)058KZLK25P 114,494.00 114,494.00 11/29/20130.10011/30/2012 114,494.00 0.100058KZLK25P162OBannon Banking Co (08295)065AHMO07E 100,000.00 100,000.00 01/10/20140.10001/11/2013 100,000.00 0.100065AHMO07E169OBannon Banking Co (08295)065AOMI43C 18,000.00 18,000.00 01/17/20140.10001/18/2013 18,000.00 0.100065AOMI43C

1OBannon Banking Co (08295)065D1000014 142,000.00 142,000.00 08/02/20130.10008/03/2012 142,000.00 0.100065D100001415OBannon Banking Co (08295)065D1000035 25,000.00 25,000.00 08/16/20130.10008/17/2012 25,000.00 0.100065D1000035

190OBannon Banking Co (08295)065D1000155 139,030.00 139,030.00 02/07/20140.10002/08/2013 139,030.00 0.100065D1000155

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits218OBannon Banking Co (08295)065D1000243 201,000.00 201,000.00 03/07/20140.10003/08/2013 201,000.00 0.100065D1000243232OBannon Banking Co (08295)065D1000313 18,000.00 18,000.00 03/21/20140.10003/22/2013 18,000.00 0.100065D1000313281OBannon Banking Co (08295)065D1000418 395,000.00 395,000.00 05/09/20140.10005/10/2013 395,000.00 0.100065D1000418288OBannon Banking Co (08295)065D1000459 95,000.00 95,000.00 05/16/20140.10005/17/2013 95,000.00 0.100065D1000459316OBannon Banking Co (08295)065D1000500 80,000.00 80,000.00 06/13/20140.10006/14/2013 80,000.00 0.100065D1000500344OBannon Banking Co (08295)065D1000540 150,000.00 150,000.00 07/11/20140.10007/12/2013 150,000.00 0.100065D100054050OBannon Banking Co (08295)065IQLK16F 760,000.00 760,000.00 09/20/20130.10009/21/2012 760,000.00 0.100065IQLK16F85OBannon Banking Co (08295)065JWLO35K 6,000.00 6,000.00 10/25/20130.10010/26/2012 6,000.00 0.100065JWLO35K

141OBannon Banking Co (08295)065LSLI32P 750,000.00 750,000.00 12/20/20130.10012/21/2012 750,000.00 0.100065LSLI32P57OBannon Banking Co (08295)065PIYLM314 585,942.00 585,942.00 09/27/20130.60009/28/2012 585,942.00 0.600065PIYLM314

162Regional Missouri Bank(18385)070AIMH09C 9,300.00 9,300.00 01/10/20140.10001/11/2013 9,300.00 0.100070AIMH09C183Regional Missouri Bank(18385)070AYMP18W 100,000.00 100,000.00 01/31/20140.10002/01/2013 100,000.00 0.100070AYMP18W183Regional Missouri Bank(18385)070AYMP19B 444,000.00 444,000.00 01/31/20141.00002/01/2013 444,000.00 1.000070AYMP19B204Regional Missouri Bank(18385)070D1000179 30,000.00 30,000.00 02/21/20140.10002/22/2013 30,000.00 0.100070D1000179232Regional Missouri Bank(18385)070D1000300 95,000.00 95,000.00 03/21/20140.70003/22/2013 95,000.00 0.700070D1000300274Regional Missouri Bank(18385)070D1000392 393,000.00 393,000.00 05/02/20140.80005/03/2013 393,000.00 0.800070D1000392330Regional Missouri Bank(18385)070D1000543 103,000.00 103,000.00 06/27/20140.69006/28/2013 103,000.00 0.690070D1000543316Regional Missouri Bank(18385)070D1000544 145,000.00 145,000.00 06/13/20140.69006/14/2013 145,000.00 0.690070D100054429Regional Missouri Bank(18385)070H1LJ061 2,600.00 2,600.00 08/30/20130.10008/31/2012 2,600.00 0.100070H1LJ06115Regional Missouri Bank(18385)070HMLP15U 23,300.00 23,300.00 08/16/20130.10008/17/2012 23,300.00 0.100070HMLP15U71Regional Missouri Bank(18385)070JILP25G 6,000.00 6,000.00 10/11/20130.10010/12/2012 6,000.00 0.100070JILP25G78Regional Missouri Bank(18385)070JPLI44K 83,000.00 83,000.00 10/18/20130.10010/19/2012 83,000.00 0.100070JPLI44K78Regional Missouri Bank(18385)070JPLI45U 329,500.00 329,500.00 10/18/20130.10010/19/2012 329,500.00 0.100070JPLI45U85Regional Missouri Bank(18385)070JXLH39C 3,900.00 3,900.00 10/25/20130.10010/26/2012 3,900.00 0.100070JXLH39C99Regional Missouri Bank(18385)070KFLJ56S 270,000.00 270,000.00 11/08/20130.65011/09/2012 270,000.00 0.650070KFLJ56S

120Regional Missouri Bank(18385)070KZLK15W 60,000.00 60,000.00 11/29/20130.70011/30/2012 60,000.00 0.700070KZLK15W134Regional Missouri Bank(18385)070LJLO01W 15,000.00 15,000.00 12/13/20130.10012/14/2012 15,000.00 0.100070LJLO01W134Regional Missouri Bank(18385)070LJLO022 15,000.00 15,000.00 12/13/20130.10012/14/2012 15,000.00 0.100070LJLO022134Regional Missouri Bank(18385)070LJLO051 213,000.00 213,000.00 12/13/20130.70012/14/2012 213,000.00 0.700070LJLO051134Regional Missouri Bank(18385)070LJLO08I 100,000.00 100,000.00 12/13/20130.10012/14/2012 100,000.00 0.100070LJLO08I134Regional Missouri Bank(18385)070LJLO105 71,100.00 71,100.00 12/13/20130.10012/14/2012 71,100.00 0.100070LJLO105141Regional Missouri Bank(18385)070LRLI245 78,000.00 78,000.00 12/20/20130.10012/21/2012 78,000.00 0.100070LRLI245288Cabool State Bank (01419)071D1000450 167,872.00 167,872.00 05/16/20140.10005/17/2013 167,872.00 0.100071D1000450246Carroll County Trust Co(01611)090D1000331 21,200.00 21,200.00 04/04/20140.10004/05/2013 21,200.00 0.100090D1000331281Carroll County Trust Co(01611)090D1000375 16,500.00 16,500.00 05/09/20140.10005/10/2013 16,500.00 0.100090D1000375141Carroll County Trust Co(01611)090LRLI303 5,500.00 5,500.00 12/20/20130.10012/21/2012 5,500.00 0.100090LRLI30322Heritage Community Bnk(15282)102HULP04R 317,602.00 317,602.00 08/23/20130.10008/24/2012 317,602.00 0.100102HULP04R99Investors National Bank(29093)106KGLH45Y 150,300.00 150,300.00 11/08/20130.10011/09/2012 150,300.00 0.100106KGLH45Y

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits295Business Bank of St. Louis112D1000433 6,300,000.00 6,300,000.00 05/23/20140.48005/24/2013 6,300,000.00 0.480112D100043322Citizens - Farmers Bank(11463)121HVLH07G 242,800.00 242,800.00 08/23/20130.10008/24/2012 242,800.00 0.100121HVLH07G

127Citizens - Farmers Bank(11463)121LDLK12K 469,000.00 469,000.00 12/06/20130.10012/07/2012 469,000.00 0.100121LDK12K169Citizens Bank - Edina(12457)154AOMN17B 2,378.00 2,378.00 01/17/20140.10001/18/2013 2,378.00 0.100154AOMN17B22Citizens Bank - Edina(12457)154D1000033 131,000.00 131,000.00 08/23/20130.10008/24/2012 131,000.00 0.100154D100003329Citizens Bank - Edina(12457)154D1000041 133,000.00 133,000.00 08/30/20130.10008/31/2012 133,000.00 0.100154D1000041

253Citizens Bank - Edina(12457)154D1000281 50,000.00 50,000.00 04/11/20140.10004/12/2013 50,000.00 0.100154D1000281288Citizens Bank - Edina(12457)154D1000368 59,366.00 59,366.00 05/16/20140.10005/17/2013 59,366.00 0.100154D1000368295Citizens Bank - Edina(12457)154D1000468 115,000.00 115,000.00 05/23/20140.10005/24/2013 115,000.00 0.100154D1000468330Citizens Bank - Edina(12457)154D1000491 2,864.00 2,864.00 06/27/20140.10006/28/2013 2,864.00 0.100154D1000491330Citizens Bank - Edina(12457)154D1000512 28,409.00 28,409.00 06/27/20140.10006/28/2013 28,409.00 0.100154D100051215Citizens Bank - Edina(12457)154HMLO385 100,000.00 100,000.00 08/16/20130.10008/17/2012 100,000.00 0.100154HMLO38536Citizens Bank - Edina(12457)154IDLJ10G 8,791.00 8,791.00 09/06/20130.10009/07/2012 8,791.00 0.100154IDLJ10G

148Citizens Bank - Edina(12457)154LZLH181 16,802.00 16,802.00 12/27/20130.10012/28/2012 16,802.00 0.100154LZLH181361st State Community Bk(17323)170D1000009 335,715.00 335,715.00 09/06/20130.44009/07/2012 335,715.00 0.440170D1000009

1201st State Community Bk(17323)170D1000078 732,400.00 732,400.00 11/29/20130.40011/30/2012 732,400.00 0.400170D10000782531st State Community Bk(17323)170D1000345 100,000.00 100,000.00 04/11/20140.82004/12/2013 100,000.00 0.820170D10003453361st State Community Bk(17323)170D1000571 265,000.00 265,000.00 07/03/20140.47007/05/2013 265,000.00 0.470170D10005713581st State Community Bk(17323)170D1000589 144,000.00 144,000.00 07/25/20140.32007/26/2013 144,000.00 0.320170D1000589921st State Community Bk(17323)170J4LO28P 950,000.00 950,000.00 11/01/20130.58011/02/2012 950,000.00 0.580170J4LO28P57Tri County Trust Co (11465)196D1000057 240,000.00 240,000.00 09/27/20130.10009/28/2012 240,000.00 0.100196D1000057

260Tri County Trust Co (11465)196D1000377 120,000.00 120,000.00 04/18/20140.10004/19/2013 120,000.00 0.100196D1000377204Hannibal National Bank214D1000210 21,339.00 21,339.00 02/21/20140.10002/22/2013 21,339.00 0.100214D1000210204Hannibal National Bank214D1000211 8,172.00 8,172.00 02/21/20140.10002/22/2013 8,172.00 0.100214D100021192HNB National Bank (04540)214D1000084 52,300.00 52,300.00 11/01/20130.10011/02/2012 52,300.00 0.100214D100008492HNB National Bank (04540)214D1000085 26,200.00 26,200.00 11/01/20130.10011/02/2012 26,200.00 0.100214D1000085

190Eagle Bk & Trst Co Mo (17691)231BEMI24X 286,123.00 286,123.00 02/07/20140.54002/08/2013 286,123.00 0.540231BEMI24X190Eagle Bk & Trst Co Mo (17691)231BEMI25I 1,057,465.00 1,057,465.00 02/07/20140.54002/08/2013 1,057,465.00 0.540231BEMI25I302Eagle Bk & Trst Co Mo (17691)231D1000265 800,000.00 800,000.00 05/30/20140.30005/31/2013 800,000.00 0.300231D1000265288Eagle Bk & Trst Co Mo (17691)231D1000423 230,000.00 230,000.00 05/16/20140.50005/17/2013 230,000.00 0.500231D1000423253Eagle Bk & Trst Co Mo (17691)231D100266 205,000.00 205,000.00 04/11/20140.30004/12/2013 205,000.00 0.300231D1000266120Eagle Bk & Trst Co Mo (17691)231KULK57X 230,000.00 230,000.00 11/29/20130.40011/30/2012 230,000.00 0.400231KULK57X295F & C Bank (09378)232D1000445 120,000.00 120,000.00 05/23/20140.90005/24/2013 120,000.00 0.900232D1000445309Home Exchg Bk-Jamespt(08884)254D1000525 88,000.00 88,000.00 06/06/20140.10006/07/2013 88,000.00 0.100254D1000525169Hawthorn Bank (10619)258AOMO25S 206,000.00 206,000.00 01/17/20140.36001/18/2013 206,000.00 0.360258AOMO25S169Hawthorn Bank (10619)258AOMO26F 1,346,000.00 1,346,000.00 01/17/20140.36001/18/2013 1,346,000.00 0.360258AOMO26F15Hawthorn Bank (10619)258D1000019 60,000.00 60,000.00 08/16/20130.47008/17/2012 60,000.00 0.470258D100001999Hawthorn Bank (10619)258D1000090 85,000.00 85,000.00 11/08/20130.41011/09/2012 85,000.00 0.410258D1000090

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits204Hawthorn Bank (10619)258D1000185 175,000.00 175,000.00 02/21/20141.00002/22/2013 175,000.00 1.000258D1000185253Hawthorn Bank (10619)258D1000314 1,530,000.00 1,530,000.00 04/11/20140.68004/12/2013 1,530,000.00 0.680258D1000314246Hawthorn Bank (10619)258D1000341 75,000.00 75,000.00 04/04/20141.00004/05/2013 75,000.00 1.000258D1000341253Hawthorn Bank (10619)258D1000353 884,000.00 884,000.00 04/11/20140.23004/12/2013 884,000.00 0.230258D1000353281Hawthorn Bank (10619)258D1000410 410,000.00 410,000.00 05/09/20140.71005/10/2013 410,000.00 0.710258D1000410316Hawthorn Bank (10619)258D1000412 660,000.00 660,000.00 06/13/20140.30006/14/2013 660,000.00 0.300258D1000412351Hawthorn Bank (10619)258D1000557 400,000.00 400,000.00 07/18/20140.28007/19/2013 400,000.00 0.280258D1000557120Hawthorn Bank (10619)258K1LM41L 20,000.00 20,000.00 11/29/20130.50011/30/2012 20,000.00 0.500258K1LM41L148Hawthorn Bank (10619)258LULK19F 450,000.00 450,000.00 12/27/20130.70012/28/2012 450,000.00 0.700258LULK19F57Hawthorn Bank (10619)258PIZLG51G 2,255,000.00 2,255,000.00 09/27/20130.10009/28/2012 2,255,000.00 0.100258PIZLG51G

176Central Trust Bank (12633)259AVMI13J 89,608.00 89,608.00 01/24/20140.54001/25/2013 89,608.00 0.540259AVMI13J50Central Trust Bank (12633)259D1000052 300,000.00 300,000.00 09/20/20130.44009/21/2012 300,000.00 0.440259D100005264Central Trust Bank (12633)259D1000065 154,987.00 154,987.00 10/04/20130.43010/05/2012 154,987.00 0.430259D100006578Central Trust Bank (12633)259D1000080 122,000.00 122,000.00 10/18/20130.43010/19/2012 122,000.00 0.430259D1000080

246Central Trust Bank (12633)259D1000183 195,000.00 195,000.00 04/04/20140.30004/05/2013 195,000.00 0.300259D1000183218Central Trust Bank (12633)259D1000220 128,576.00 128,576.00 03/07/20140.33003/08/2013 128,576.00 0.330259D1000220218Central Trust Bank (12633)259D1000221 68,993.00 68,993.00 03/07/20140.33003/08/2013 68,993.00 0.330259D1000221281Central Trust Bank (12633)259D1000224 147,941.00 147,941.00 05/09/20140.34005/10/2013 147,941.00 0.340259D1000224239Central Trust Bank (12633)259D1000287 56,892.00 56,892.00 03/28/20140.10003/29/2013 56,892.00 0.100259D1000287253Central Trust Bank (12633)259D1000316 286,734.00 286,734.00 04/11/20140.10004/12/2013 286,734.00 0.100259D1000316253Central Trust Bank (12633)259D1000317 74,850.00 74,850.00 04/11/20140.69004/12/2013 74,850.00 0.690259D1000317253Central Trust Bank (12633)259D1000336 822,945.00 822,945.00 04/11/20140.69004/12/2013 822,945.00 0.690259D1000336302Central Trust Bank (12633)259D1000359 250,000.00 250,000.00 05/30/20140.30005/31/2013 250,000.00 0.300259D1000359281Central Trust Bank (12633)259D1000413 326,007.00 326,007.00 05/09/20140.59005/10/2013 326,007.00 0.590259D1000413288Central Trust Bank (12633)259D1000438 2,817,584.00 2,817,584.00 05/16/20140.50005/17/2013 2,817,584.00 0.500259D1000438323Central Trust Bank (12633)259D1000520 408,510.00 408,510.00 06/20/20140.10006/21/2013 408,510.00 0.100259D100052029Central Trust Bank (12633)259H1LJ012 161,035.00 161,035.00 08/30/20130.62008/31/2012 161,035.00 0.620259H1LJ01215Central Trust Bank (12633)259HMLK32Y 924,281.00 924,281.00 08/16/20130.64008/17/2012 924,281.00 0.640259HMLK32Y43Central Trust Bank (12633)259IJLO05L 566,745.00 566,745.00 09/13/20130.80009/14/2012 566,745.00 0.800259IJLO05L92Central Trust Bank (12633)259J4LN07Q 70,714.00 70,714.00 11/01/20130.10011/02/2012 70,714.00 0.100259J4LN07Q

148Central Trust Bank (12633)259LULK18Q 159,151.00 159,151.00 12/27/20130.10012/28/2012 159,151.00 0.100259LULK18Q106Arvest Bank (08728)260KMLM44W 1,025,000.00 1,025,000.00 11/15/20130.58011/16/2012 1,025,000.00 0.580260KMLM44W162Commerce Bank-KC (24998)289AHMK33X 327,802.00 327,802.00 01/10/20140.70001/11/2013 327,802.00 0.700289AHMK33X162Commerce Bank-KC (24998)289AHMK35H 259,092.00 259,092.00 01/10/20140.58001/11/2013 259,092.00 0.580289AHMK35H162Commerce Bank-KC (24998)289AHMK36Q 195,184.00 195,184.00 01/10/20140.57001/11/2013 195,184.00 0.570289AHMK36Q162Commerce Bank-KC (24998)289AHMK38Q 29,666.00 29,666.00 01/10/20140.35001/11/2013 29,666.00 0.350289AHMK38Q162Commerce Bank-KC (24998)289AHMK39P 155,905.00 155,905.00 01/10/20140.70001/11/2013 155,905.00 0.700289AHMK39P162Commerce Bank-KC (24998)289AHMK41F 262,641.00 262,641.00 01/10/20140.61001/11/2013 262,641.00 0.610289AHMK41F

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits169Commerce Bank-KC (24998)289AOMJ302 22,503.00 22,503.00 01/17/20140.50001/18/2013 22,503.00 0.500289AOMJ302169Commerce Bank-KC (24998)289AOMJ323 457,395.00 457,395.00 01/17/20140.58001/18/2013 457,395.00 0.580289AOMJ323169Commerce Bank-KC (24998)289AOMJ344 209,325.00 209,325.00 01/17/20140.70001/18/2013 209,325.00 0.700289AOMJ344169Commerce Bank-KC (24998)289AOMJ363 88,421.00 88,421.00 01/17/20140.70001/18/2013 88,421.00 0.700289AOMJ363169Commerce Bank-KC (24998)289AOMJ38I 114,661.00 114,661.00 01/17/20140.57001/18/2013 114,661.00 0.570289AOMJ38I176Commerce Bank-KC (24998)289AVMI16G 113,399.00 113,399.00 01/24/20140.70001/25/2013 113,399.00 0.700289AVMI16G176Commerce Bank-KC (24998)289AVMI17X 83,224.00 83,224.00 01/24/20140.57001/25/2013 83,224.00 0.570289AVMI17X176Commerce Bank-KC (24998)289AVMI19Q 24,794.00 24,794.00 01/24/20140.70001/25/2013 24,794.00 0.700289AVMI19Q176Commerce Bank-KC (24998)289AVMI20D 204,135.00 204,135.00 01/24/20140.70001/25/2013 204,135.00 0.700289AVMI20D176Commerce Bank-KC (24998)289AVMI22I 18,245.00 18,245.00 01/24/20140.90001/25/2013 18,245.00 0.900289AVMI22I183Commerce Bank-KC (24998)289AYMP22M 148,186.00 148,186.00 01/31/20140.10002/01/2013 148,186.00 0.100289AYMP22M183Commerce Bank-KC (24998)289AYMP24Q 389,159.00 389,159.00 01/31/20140.50002/01/2013 389,159.00 0.500289AYMP24Q183Commerce Bank-KC (24998)289AYMP25C 70,260.00 70,260.00 01/31/20140.72002/01/2013 70,260.00 0.720289AYMP25C183Commerce Bank-KC (24998)289AYMP27S 81,138.00 81,138.00 01/31/20141.00002/01/2013 81,138.00 1.000289AYMP27S183Commerce Bank-KC (24998)289AYMP28X 196,659.00 196,659.00 01/31/20140.70002/01/2013 196,659.00 0.700289AYMP28X190Commerce Bank-KC (24998)289BDMN26G 143,822.00 143,822.00 02/07/20140.51002/08/2013 143,822.00 0.510289BDMN26G190Commerce Bank-KC (24998)289BDMN28C 89,689.00 89,689.00 02/07/20140.72002/08/2013 89,689.00 0.720289BDMN28C190Commerce Bank-KC (24998)289BDMN29P 54,775.00 54,775.00 02/07/20140.78002/08/2013 54,775.00 0.780289BDMN29P15Commerce Bank-KC (24998)289D1000024 351,000.00 351,000.00 08/16/20130.47008/17/2012 351,000.00 0.470289D1000024

239Commerce Bank-KC (24998)289D1000031 754,664.00 754,664.00 03/28/20140.70003/29/2013 754,664.00 0.700289D100003192Commerce Bank-KC (24998)289D1000060 306,350.00 306,350.00 11/01/20130.41011/02/2012 306,350.00 0.410289D1000060

197Commerce Bank-KC (24998)289D1000156 123,018.00 123,018.00 02/14/20140.50002/15/2013 123,018.00 0.500289D1000156197Commerce Bank-KC (24998)289D1000167 105,511.00 105,511.00 02/14/20140.72002/15/2013 105,511.00 0.720289D1000167197Commerce Bank-KC (24998)289D1000168 1,431,015.00 1,431,015.00 02/14/20140.72002/15/2013 1,431,015.00 0.720289D1000168197Commerce Bank-KC (24998)289D1000181 23,258.00 23,258.00 02/14/20140.72002/15/2013 23,258.00 0.720289D1000181211Commerce Bank-KC (24998)289D1000192 335,808.00 335,808.00 02/28/20140.50003/01/2013 335,808.00 0.500289D1000192204Commerce Bank-KC (24998)289D1000193 733,605.00 733,605.00 02/21/20140.72002/22/2013 733,605.00 0.720289D1000193197Commerce Bank-KC (24998)289D1000202 331,721.00 331,721.00 02/14/20140.51002/15/2013 331,721.00 0.510289D1000202204Commerce Bank-KC (24998)289D1000204 11,449.00 11,449.00 02/21/20140.78002/22/2013 11,449.00 0.780289D1000204204Commerce Bank-KC (24998)289D1000205 188,478.00 188,478.00 02/21/20140.51002/22/2013 188,478.00 0.510289D1000205211Commerce Bank-KC (24998)289D1000207 383,335.00 383,335.00 02/28/20140.73003/01/2013 383,335.00 0.730289D1000207204Commerce Bank-KC (24998)289D1000214 319,736.00 319,736.00 02/21/20140.58002/22/2013 319,736.00 0.580289D1000214204Commerce Bank-KC (24998)289D1000215 17,802.00 17,802.00 02/21/20140.70002/22/2013 17,802.00 0.700289D1000215204Commerce Bank-KC (24998)289D1000216 814,492.00 814,492.00 02/21/20140.54002/22/2013 814,492.00 0.540289D1000216225Commerce Bank-KC (24998)289D1000230 67,144.00 67,144.00 03/14/20140.73003/15/2013 67,144.00 0.730289D1000230225Commerce Bank-KC (24998)289D1000231 152,017.00 152,017.00 03/14/20140.73003/15/2013 152,017.00 0.730289D1000231239Commerce Bank-KC (24998)289D1000234 161,000.00 161,000.00 03/28/20140.58003/29/2013 161,000.00 0.580289D1000234225Commerce Bank-KC (24998)289D1000251 171,553.00 171,553.00 03/14/20140.73003/15/2013 171,553.00 0.730289D1000251

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits218Commerce Bank-KC (24998)289D1000252 116,962.00 116,962.00 03/07/20140.73003/08/2013 116,962.00 0.730289D1000252218Commerce Bank-KC (24998)289D1000253 1,479,473.00 1,479,473.00 03/07/20140.73003/08/2013 1,479,473.00 0.730289D1000253218Commerce Bank-KC (24998)289D1000254 654,322.00 654,322.00 03/07/20140.73003/08/2013 654,322.00 0.730289D1000254218Commerce Bank-KC (24998)289D1000256 47,570.00 47,570.00 03/07/20140.73003/08/2013 47,570.00 0.730289D1000256218Commerce Bank-KC (24998)289D1000259 181,867.00 181,867.00 03/07/20140.70003/08/2013 181,867.00 0.700289D1000259239Commerce Bank-KC (24998)289D1000262 19,149.00 19,149.00 03/28/20140.68003/29/2013 19,149.00 0.680289D1000262239Commerce Bank-KC (24998)289D1000263 8,652.00 8,652.00 03/28/20140.46003/29/2013 8,652.00 0.460289D1000263239Commerce Bank-KC (24998)289D1000267 318,394.00 318,394.00 03/28/20140.68003/29/2013 318,394.00 0.680289D1000267225Commerce Bank-KC (24998)289D1000272 209,751.00 209,751.00 03/14/20140.73003/15/2013 209,751.00 0.730289D1000272225Commerce Bank-KC (24998)289D1000282 304,017.00 304,017.00 03/14/20140.73003/15/2013 304,017.00 0.730289D1000282239Commerce Bank-KC (24998)289D1000285 622,617.00 622,617.00 03/28/20140.71003/29/2013 622,617.00 0.710289D1000285246Commerce Bank-KC (24998)289D1000296 2,382,786.00 2,382,786.00 04/04/20140.70004/05/2013 2,382,786.00 0.700289D1000296246Commerce Bank-KC (24998)289D1000297 581,196.00 581,196.00 04/04/20140.49004/05/2013 581,196.00 0.490289D1000297239Commerce Bank-KC (24998)289D1000303 153,627.00 153,627.00 03/28/20140.68003/29/2013 153,627.00 0.680289D1000303239Commerce Bank-KC (24998)289D1000307 77,904.00 77,904.00 03/28/20140.68003/29/2013 77,904.00 0.680289D1000307232Commerce Bank-KC (24998)289D1000308 196,114.00 196,114.00 03/21/20140.50003/22/2013 196,114.00 0.500289D1000308253Commerce Bank-KC (24998)289D1000312 1,070,736.00 1,070,736.00 04/11/20140.73004/12/2013 1,070,736.00 0.730289D1000312239Commerce Bank-KC (24998)289D1000315 444,094.00 444,094.00 03/28/20140.73003/29/2013 444,094.00 0.730289D1000315246Commerce Bank-KC (24998)289D1000321 66,992.00 66,992.00 04/04/20140.70004/05/2013 66,992.00 0.700289D1000321246Commerce Bank-KC (24998)289D1000322 25,889.00 25,889.00 04/04/20140.46004/05/2013 25,889.00 0.460289D1000322246Commerce Bank-KC (24998)289D1000323 17,747.00 17,747.00 04/04/20140.46004/05/2013 17,747.00 0.460289D1000323246Commerce Bank-KC (24998)289D1000324 1,796,620.00 1,796,620.00 04/04/20140.70004/05/2013 1,796,620.00 0.700289D1000324246Commerce Bank-KC (24998)289D1000337 2,006,771.00 2,006,771.00 04/04/20140.68004/05/2013 2,006,771.00 0.680289D1000337246Commerce Bank-KC (24998)289D1000339 135,147.00 135,147.00 04/04/20140.73004/05/2013 135,147.00 0.730289D1000339267Commerce Bank-KC (24998)289D1000342 311,991.00 311,991.00 04/25/20140.71004/26/2013 311,991.00 0.710289D1000342260Commerce Bank-KC (24998)289D1000351 177,446.00 177,446.00 04/18/20140.71004/19/2013 177,446.00 0.710289D1000351267Commerce Bank-KC (24998)289D1000380 2,582,029.00 2,582,029.00 04/25/20140.71004/26/2013 2,582,029.00 0.710289D1000380260Commerce Bank-KC (24998)289D1000382 197,201.00 197,201.00 04/18/20140.46004/19/2013 197,201.00 0.460289D1000382267Commerce Bank-KC (24998)289D1000394 2,092,199.00 2,092,199.00 04/25/20140.71004/26/2013 2,092,199.00 0.710289D1000394267Commerce Bank-KC (24998)289D1000395 116,498.00 116,498.00 04/25/20140.73004/26/2013 116,498.00 0.730289D1000395267Commerce Bank-KC (24998)289D1000396 354,806.00 354,806.00 04/25/20140.49004/26/2013 354,806.00 0.490289D1000396267Commerce Bank-KC (24998)289D1000397 144,395.00 144,395.00 04/25/20140.68004/26/2013 144,395.00 0.680289D1000397267Commerce Bank-KC (24998)289D1000402 1,439,348.00 1,439,348.00 04/25/20140.68004/26/2013 1,439,348.00 0.680289D1000402267Commerce Bank-KC (24998)289D1000403 89,721.00 89,721.00 04/25/20140.69004/26/2013 89,721.00 0.690289D1000403281Commerce Bank-KC (24998)289D1000415 70,031.00 70,031.00 05/09/20140.47005/10/2013 70,031.00 0.470289D1000415274Commerce Bank-KC (24998)289D1000416 94,795.00 94,795.00 05/02/20140.49005/03/2013 94,795.00 0.490289D1000416281Commerce Bank-KC (24998)289D1000417 41,502.00 41,502.00 05/09/20140.71005/10/2013 41,502.00 0.710289D1000417281Commerce Bank-KC (24998)289D1000425 333,595.00 333,595.00 05/09/20140.71005/10/2013 333,595.00 0.710289D1000425

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits274Commerce Bank-KC (24998)289D1000430 518,965.00 518,965.00 05/02/20140.71005/03/2013 518,965.00 0.710289D1000430281Commerce Bank-KC (24998)289D1000436 356,219.00 356,219.00 05/09/20140.90005/10/2013 356,219.00 0.900289D1000436274Commerce Bank-KC (24998)289D1000437 485,999.00 485,999.00 05/02/20140.68005/03/2013 485,999.00 0.680289D1000437295Commerce Bank-KC (24998)289D1000442 361,485.00 361,485.00 05/23/20140.72005/24/2013 361,485.00 0.720289D1000442288Commerce Bank-KC (24998)289D1000443 774,886.00 774,886.00 05/16/20140.69005/17/2013 774,886.00 0.690289D1000443281Commerce Bank-KC (24998)289D1000444 580,507.00 580,507.00 05/09/20140.50005/10/2013 580,507.00 0.500289D1000444288Commerce Bank-KC (24998)289D1000448 80,251.00 80,251.00 05/16/20140.90005/17/2013 80,251.00 0.900289D1000448288Commerce Bank-KC (24998)289D1000449 683,038.00 683,038.00 05/16/20140.49005/17/2013 683,038.00 0.490289D1000449288Commerce Bank-KC (24998)289D1000451 179,323.00 179,323.00 05/16/20140.49005/17/2013 179,323.00 0.490289D1000451288Commerce Bank-KC (24998)289D1000452 99,623.00 99,623.00 05/16/20140.49005/17/2013 99,623.00 0.490289D1000452288Commerce Bank-KC (24998)289D1000458 742,656.00 742,656.00 05/16/20140.71005/17/2013 742,656.00 0.710289D1000458302Commerce Bank-KC (24998)289D1000467 184,341.00 184,341.00 05/30/20140.71005/31/2013 184,341.00 0.710289D1000467295Commerce Bank-KC (24998)289D1000470 152,155.00 152,155.00 05/23/20140.72005/24/2013 152,155.00 0.720289D1000470295Commerce Bank-KC (24998)289D1000471 1,067,090.00 1,067,090.00 05/23/20140.59005/24/2013 1,067,090.00 0.590289D1000471295Commerce Bank-KC (24998)289D1000472 127,997.00 127,997.00 05/23/20140.59005/24/2013 127,997.00 0.590289D1000472288Commerce Bank-KC (24998)289D1000479 692,946.00 692,946.00 05/16/20140.82005/17/2013 692,946.00 0.820289D1000479288Commerce Bank-KC (24998)289D1000480 458,807.00 458,807.00 05/16/20140.82005/17/2013 458,807.00 0.820289D1000480295Commerce Bank-KC (24998)289D1000484 747,963.00 747,963.00 05/23/20140.72005/24/2013 747,963.00 0.720289D1000484295Commerce Bank-KC (24998)289D1000487 72,288.00 72,288.00 05/23/20140.72005/24/2013 72,288.00 0.720289D1000487302Commerce Bank-KC (24998)289D1000488 35,959.00 35,959.00 05/30/20140.21005/31/2013 35,959.00 0.210289D1000488309Commerce Bank-KC (24998)289D1000494 264,869.00 264,869.00 06/06/20140.69006/07/2013 264,869.00 0.690289D1000494309Commerce Bank-KC (24998)289D1000495 47,437.00 47,437.00 06/06/20140.57006/07/2013 47,437.00 0.570289D1000495316Commerce Bank-KC (24998)289D1000508 170,000.00 170,000.00 06/13/20140.67006/14/2013 170,000.00 0.670289D1000508330Commerce Bank-KC (24998)289D1000511 351,943.00 351,943.00 06/27/20140.69006/28/2013 351,943.00 0.690289D1000511309Commerce Bank-KC (24998)289D1000519 173,540.00 173,540.00 06/06/20140.71006/07/2013 173,540.00 0.710289D1000519323Commerce Bank-KC (24998)289D1000523 206,543.00 206,543.00 06/20/20140.67006/21/2013 206,543.00 0.670289D1000523316Commerce Bank-KC (24998)289D1000527 162,956.00 162,956.00 06/13/20140.72006/14/2013 162,956.00 0.720289D1000527330Commerce Bank-KC (24998)289D1000528 41,566.00 41,566.00 06/27/20140.71006/28/2013 41,566.00 0.710289D1000528316Commerce Bank-KC (24998)289D1000529 109,649.00 109,649.00 06/13/20140.67006/14/2013 109,649.00 0.670289D1000529316Commerce Bank-KC (24998)289D1000530 142,098.00 142,098.00 06/13/20140.69006/14/2013 142,098.00 0.690289D1000530323Commerce Bank-KC (24998)289D1000531 375,678.00 375,678.00 06/20/20140.47006/21/2013 375,678.00 0.470289D1000531316Commerce Bank-KC (24998)289D1000533 4,164.00 4,164.00 06/13/20140.63006/14/2013 4,164.00 0.630289D1000533316Commerce Bank-KC (24998)289D1000535 56,250.00 56,250.00 06/13/20140.69006/14/2013 56,250.00 0.690289D100535336Commerce Bank-KC (24998)289D1000538 270,783.00 270,783.00 07/03/20140.65007/05/2013 270,783.00 0.650289D1000538323Commerce Bank-KC (24998)289D1000551 66,647.00 66,647.00 06/20/20140.67006/21/2013 66,647.00 0.670289D1000551330Commerce Bank-KC (24998)289D1000552 131,854.00 131,854.00 06/27/20140.66006/28/2013 131,854.00 0.660289D1000552330Commerce Bank-KC (24998)289D1000553 11,311.00 11,311.00 06/27/20140.45006/28/2013 11,311.00 0.450289D1000553323Commerce Bank-KC (24998)289D1000554 44,848.00 44,848.00 06/20/20140.73006/21/2013 44,848.00 0.730289D1000554

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits336Commerce Bank-KC (24998)289D1000564 49,310.00 49,310.00 07/03/20140.45007/05/2013 49,310.00 0.450289D1000564336Commerce Bank-KC (24998)289D1000565 45,590.00 45,590.00 07/03/20140.45007/05/2013 45,590.00 0.450289D1000565344Commerce Bank-KC (24998)289D1000566 36,516.00 36,516.00 07/11/20140.44007/12/2013 36,516.00 0.440289D1000566330Commerce Bank-KC (24998)289D1000567 434,119.00 434,119.00 06/27/20140.71006/28/2013 434,119.00 0.710289D1000567336Commerce Bank-KC (24998)289D1000577 1,860,774.00 1,860,774.00 07/03/20140.67007/05/2013 1,860,774.00 0.670289D1000577351Commerce Bank-KC (24998)289D1000580 170,495.00 170,495.00 07/18/20140.66007/19/2013 170,495.00 0.660289D1000580344Commerce Bank-KC (24998)289D1000581 252,127.00 252,127.00 07/11/20140.65007/12/2013 252,127.00 0.650289D1000581344Commerce Bank-KC (24998)289D1000592 567,770.00 567,770.00 07/11/20140.67007/12/2013 567,770.00 0.670289D1000592358Commerce Bank-KC (24998)289D1000593 112,927.00 112,927.00 07/25/20140.65007/26/2013 112,927.00 0.650289D1000593351Commerce Bank-KC (24998)289D1000596 82,973.00 82,973.00 07/18/20140.47007/19/2013 82,973.00 0.470289D1000596351Commerce Bank-KC (24998)289D1000598 1,397,080.00 1,397,080.00 07/18/20140.67007/19/2013 1,397,080.00 0.670289D1000598351Commerce Bank-KC (24998)289D1000603 139,391.00 139,391.00 07/18/20140.66007/19/2013 139,391.00 0.660289D1000603351Commerce Bank-KC (24998)289D1000605 30,198.00 30,198.00 07/18/20140.69007/19/2013 30,198.00 0.690289D1000605351Commerce Bank-KC (24998)289D1000606 272,872.00 272,872.00 07/18/20140.67007/19/2013 272,872.00 0.670289D1000606358Commerce Bank-KC (24998)289D1000611 887,950.00 887,950.00 07/25/20140.65007/26/2013 887,950.00 0.650289D1000611351Commerce Bank-KC (24998)289D1000612 16,644.00 16,644.00 07/18/20140.67007/19/2013 16,644.00 0.670289D1000612351Commerce Bank-KC (24998)289D1000614 136,779.00 136,779.00 07/18/20140.66007/19/2013 136,779.00 0.660289D1000614358Commerce Bank-KC (24998)289D1000618 130,579.00 130,579.00 07/25/20140.45007/26/2013 130,579.00 0.450289D1000618358Commerce Bank-KC (24998)289D1000624 1,200,950.00 1,200,950.00 07/25/20140.65007/26/2013 1,200,950.00 0.650289D1000624358Commerce Bank-KC (24998)289D1000629 276,832.00 276,832.00 07/25/20140.66007/26/2013 276,832.00 0.660289D1000629358Commerce Bank-KC (24998)289D1000632 133,912.00 133,912.00 07/25/20140.65007/26/2013 133,912.00 0.650289D1000632358Commerce Bank-KC (24998)289D1000635 1,401,899.00 1,401,899.00 07/25/20140.65007/26/2013 1,401,899.00 0.650289D1000635211Commerce Bank-KC (24998)289D1007748 390,176.00 390,176.00 02/28/20140.72003/01/2013 390,176.00 0.720289D1007748

1Commerce Bank-KC (24998)289G5LK59S 328,052.00 328,052.00 08/02/20130.66008/03/2012 328,052.00 0.660289G5LK59S1Commerce Bank-KC (24998)289G5LL01X 208,485.00 208,485.00 08/02/20130.44008/03/2012 208,485.00 0.440289G5LL01X1Commerce Bank-KC (24998)289G5LL023 157,658.00 157,658.00 08/02/20130.65008/03/2012 157,658.00 0.650289G5LL0231Commerce Bank-KC (24998)289G5LL041 272,778.00 272,778.00 08/02/20130.66008/03/2012 272,778.00 0.660289G5LL0411Commerce Bank-KC (24998)289G5LL05W 60,315.00 60,315.00 08/02/20130.65008/03/2012 60,315.00 0.650289G5LL05W1Commerce Bank-KC (24998)289G5LL07W 257,200.00 257,200.00 08/02/20130.66008/03/2012 257,200.00 0.660289G5LL07W1Commerce Bank-KC (24998)289G5LL09X 435,480.00 435,480.00 08/02/20130.70008/03/2012 435,480.00 0.700289G5LL09X

29Commerce Bank-KC (24998)289H1LI52R 77,831.00 77,831.00 08/30/20130.62008/31/2012 77,831.00 0.620259H1LI52R29Commerce Bank-KC (24998)289H1LI54U 351,535.00 351,535.00 08/30/20130.37008/31/2012 351,535.00 0.370289H1LI54U29Commerce Bank-KC (24998)289H1LI56J 162,165.00 162,165.00 08/30/20130.63008/31/2012 162,165.00 0.630289H1LI56J8Commerce Bank-KC (24998)289HGLJ38M 72,942.00 72,942.00 08/09/20130.65008/10/2012 72,942.00 0.650289HGLJ38M8Commerce Bank-KC (24998)289HGLJ40B 2,390,955.00 2,390,955.00 08/09/20130.66008/10/2012 2,390,955.00 0.660289HGLJ40B8Commerce Bank-KC (24998)289HGLJ414 1,144,602.00 1,144,602.00 08/09/20130.66008/10/2012 1,144,602.00 0.660289HGLJ4148Commerce Bank-KC (24998)289HGLJ44Q 81,189.00 81,189.00 08/09/20130.66008/10/2012 81,189.00 0.660289HGLJ44Q8Commerce Bank-KC (24998)289HGLJ45W 365,125.00 365,125.00 08/09/20130.66008/10/2012 365,125.00 0.660289HGLJ45W

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits8Commerce Bank-KC (24998)289HGLJ47F 328,726.00 328,726.00 08/09/20130.55008/10/2012 328,726.00 0.550289HGLJ47F

15Commerce Bank-KC (24998)289HNLH49J 84,052.00 84,052.00 08/16/20130.10008/17/2012 84,052.00 0.100289HNLH49J15Commerce Bank-KC (24998)289HNLH501 408,797.00 408,797.00 08/16/20130.64008/17/2012 408,797.00 0.640289HNLH50115Commerce Bank-KC (24998)289HNLH524 781,985.00 781,985.00 08/16/20130.64008/17/2012 781,985.00 0.640289HNLH52415Commerce Bank-KC (24998)289HNLH53L 1,260,570.00 1,260,570.00 08/16/20130.64008/17/2012 1,260,570.00 0.640289HNLH53L15Commerce Bank-KC (24998)289HNLH554 301,532.00 301,532.00 08/16/20130.66008/17/2012 301,532.00 0.660289HNLH55415Commerce Bank-KC (24998)289HNLH56T 78,089.00 78,089.00 08/16/20130.66008/17/2012 78,089.00 0.660289HNLH56T15Commerce Bank-KC (24998)289HNLI04F 170,688.00 170,688.00 08/16/20130.66008/17/2012 170,688.00 0.660289HNLI04F15Commerce Bank-KC (24998)289HNLI05F 116,485.00 116,485.00 08/16/20130.64008/17/2012 116,485.00 0.640289HNLI05F22Commerce Bank-KC (24998)289HULJ03J 1,383,307.00 1,383,307.00 08/23/20130.63008/24/2012 1,383,307.00 0.630289HULJ03J22Commerce Bank-KC (24998)289HULJ04K 71,993.00 71,993.00 08/23/20130.55008/24/2012 71,993.00 0.550289HULJ04K22Commerce Bank-KC (24998)289HULJ06I 31,944.00 31,944.00 08/23/20130.67008/24/2012 31,944.00 0.670289HULJ06I22Commerce Bank-KC (24998)289HULJ07T 550,073.00 550,073.00 08/23/20130.65008/24/2012 550,073.00 0.650289HULJ07T22Commerce Bank-KC (24998)289HULJ09D 312,773.00 312,773.00 08/23/20130.67008/24/2012 312,773.00 0.670289HULJ09D22Commerce Bank-KC (24998)289HULJ111 86,926.00 86,926.00 08/23/20130.63008/24/2012 86,926.00 0.630289HULJ11122Commerce Bank-KC (24998)289HULJ13Z 110,331.00 110,331.00 08/23/20131.00008/24/2012 110,331.00 1.000289HULJ13Z22Commerce Bank-KC (24998)289HULJ15A 222,573.00 222,573.00 08/23/20130.63008/24/2012 222,573.00 0.630289HULJ15A36Commerce Bank-KC (24998)289IDLN13G 44,275.00 44,275.00 09/06/20130.60009/07/2012 44,275.00 0.600289IDLN13G36Commerce Bank-KC (24998)289IDLN15D 87,955.00 87,955.00 09/06/20130.60009/07/2012 87,955.00 0.600289IDLN15D36Commerce Bank-KC (24998)289IDLN16V 263,168.00 263,168.00 09/06/20130.10009/07/2012 263,168.00 0.100289IDLN16V36Commerce Bank-KC (24998)289IDLN18Z 132,584.00 132,584.00 09/06/20130.62009/07/2012 132,584.00 0.620289IDLN18Z36Commerce Bank-KC (24998)289IDLN19F 2,787,433.00 2,787,433.00 09/06/20130.64009/07/2012 2,787,433.00 0.640289IDLN19F43Commerce Bank-KC (24998)289IJLO14L 51,444.00 51,444.00 09/13/20130.60009/14/2012 51,444.00 0.600289IJLO14L43Commerce Bank-KC (24998)289IJLO161 354,316.00 354,316.00 09/13/20130.60009/14/2012 354,316.00 0.600289IJLO16143Commerce Bank-KC (24998)289IJLO17Z 82,355.00 82,355.00 09/13/20130.60009/14/2012 82,355.00 0.600289IJLO17Z43Commerce Bank-KC (24998)289IJLO194 68,000.00 68,000.00 09/13/20130.60009/14/2012 68,000.00 0.600289IJLO19450Commerce Bank-KC (24998)289IQLN34P 825,921.00 825,921.00 09/20/20130.60009/21/2012 825,921.00 0.600289IQLN34P50Commerce Bank-KC (24998)289IQLN35D 19,423.00 19,423.00 09/20/20130.38009/21/2012 19,423.00 0.380289IQLN35D50Commerce Bank-KC (24998)289IQLN36Z 97,139.00 97,139.00 09/20/20130.49009/21/2012 97,139.00 0.490289IQLN36Z92Commerce Bank-KC (24998)289J4LN10V 1,383,195.00 1,383,195.00 11/01/20130.72011/02/2012 1,383,195.00 0.720289J4LN10V92Commerce Bank-KC (24998)289J4LN11D 552,679.00 552,679.00 11/01/20130.72011/02/2012 552,679.00 0.720289J4LN11D92Commerce Bank-KC (24998)289J4LN12H 882,790.00 882,790.00 11/01/20130.58011/02/2012 882,790.00 0.580289J4LN12H92Commerce Bank-KC (24998)289J4LN134 468,881.00 468,881.00 11/01/20130.60011/02/2012 468,881.00 0.600289J4LN13492Commerce Bank-KC (24998)289J4LN15F 111,749.00 111,749.00 11/01/20130.60011/02/2012 111,749.00 0.600289J4LN15F92Commerce Bank-KC (24998)289J4LN18N 611,048.00 611,048.00 11/01/20130.80011/02/2012 611,048.00 0.800289J4LN18N92Commerce Bank-KC (24998)289J4LN19H 1,590,224.00 1,590,224.00 11/01/20130.72011/02/2012 1,590,224.00 0.720289J4LN19H92Commerce Bank-KC (24998)289J4LN21W 736,154.00 736,154.00 11/01/20130.60011/02/2012 736,154.00 0.600289J4LN21W92Commerce Bank-KC (24998)289J4LN232 929,168.00 929,168.00 11/01/20130.60011/02/2012 929,168.00 0.600289J4LN232

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits92Commerce Bank-KC (24998)289J4LN24M 296,972.00 296,972.00 11/01/20130.60011/02/2012 296,972.00 0.600289J4LN24M92Commerce Bank-KC (24998)289J4LN26H 60,973.00 60,973.00 11/01/20130.72011/02/2012 60,973.00 0.720289J4LN26H64Commerce Bank-KC (24998)289JBLN18E 223,909.00 223,909.00 10/04/20130.66010/05/2012 223,909.00 0.660289JBLN18E64Commerce Bank-KC (24998)289JBLN19R 475,332.00 475,332.00 10/04/20130.60010/05/2012 475,332.00 0.600289JBLN19R64Commerce Bank-KC (24998)289JBLN22Z 110,652.00 110,652.00 10/04/20130.60010/05/2012 110,652.00 0.600289JBLN22Z64Commerce Bank-KC (24998)289JBLN24A 125,287.00 125,287.00 10/04/20130.61010/05/2012 125,287.00 0.610289JBLN24A71Commerce Bank-KC (24998)289JILP08H 238,922.00 238,922.00 10/11/20130.60010/12/2012 238,922.00 0.600289JILP08H71Commerce Bank-KC (24998)289JILP19Z 496,188.00 496,188.00 10/11/20130.48010/12/2012 496,188.00 0.480289JILP19Z71Commerce Bank-KC (24998)289JILP20R 164,362.00 164,362.00 10/11/20130.60010/12/2012 164,362.00 0.600289JILP20R71Commerce Bank-KC (24998)289JILP22Z 289,876.00 289,876.00 10/11/20130.60010/12/2012 289,876.00 0.600289JILP22Z78Commerce Bank-KC (24998)289JPLI47N 5,275,999.00 5,275,999.00 10/18/20130.60010/19/2012 5,275,999.00 0.600289JPLI47N78Commerce Bank-KC (24998)289JPLI49W 934,595.00 934,595.00 10/18/20130.44010/19/2012 934,595.00 0.440289JPLI49W85Commerce Bank-KC (24998)289JWLO30P 423,332.00 423,332.00 10/25/20130.60010/26/2012 423,332.00 0.600289JWLO30P85Commerce Bank-KC (24998)289JWLO37A 39,656.00 39,656.00 10/25/20130.60010/26/2012 39,656.00 0.600289JWLO37A85Commerce Bank-KC (24998)289JWLO38E 19,634.00 19,634.00 10/25/20130.39010/26/2012 19,634.00 0.390289JWLO38E85Commerce Bank-KC (24998)289JWLO40R 125,374.00 125,374.00 10/25/20130.60010/26/2012 125,374.00 0.600289JWLO40R99Commerce Bank-KC (24998)289KFLI33A 25,000.00 25,000.00 11/08/20130.18011/09/2012 25,000.00 0.180289KFLI33A99Commerce Bank-KC (24998)289KFLI35F 452,770.00 452,770.00 11/08/20130.58011/09/2012 452,770.00 0.580289KFLI35F99Commerce Bank-KC (24998)289KFLI36K 223,309.00 223,309.00 11/08/20130.58011/09/2012 223,309.00 0.580289KFLI36K99Commerce Bank-KC (24998)289KFLI38Q 244,248.00 244,248.00 11/08/20130.60011/09/2012 244,248.00 0.600289KFLI38Q99Commerce Bank-KC (24998)289KFLI39O 106,230.00 106,230.00 11/08/20130.58011/09/2012 106,230.00 0.580289KFLI39O

106Commerce Bank-KC (24998)289KMLM48C 3,915,670.00 3,915,670.00 11/15/20130.60011/16/2012 3,915,670.00 0.600289KMLM48C106Commerce Bank-KC (24998)289KMLM50D 36,705.00 36,705.00 11/15/20130.47011/16/2012 36,705.00 0.470289KMLM50D106Commerce Bank-KC (24998)289KMLM51P 54,087.00 54,087.00 11/15/20130.47011/16/2012 54,087.00 0.470289KMLM51P106Commerce Bank-KC (24998)289KMLM52C 11,785.00 11,785.00 11/15/20130.29011/16/2012 11,785.00 0.290289KMLM52C106Commerce Bank-KC (24998)289KMLM54L 44,942.00 44,942.00 11/15/20130.65011/16/2012 44,942.00 0.650289KMLM54L120Commerce Bank-KC (24998)289KULJ49X 26,030.00 26,030.00 11/29/20130.58011/30/2012 26,030.00 0.580289KULJ49X120Commerce Bank-KC (24998)289KULJ50U 274,707.00 274,707.00 11/29/20130.58011/30/2012 274,707.00 0.580289KULJ50U120Commerce Bank-KC (24998)289KULJ53D 231,892.00 231,892.00 11/29/20130.36011/30/2012 231,892.00 0.360289KULJ53D120Commerce Bank-KC (24998)289KULJ54D 193,272.00 193,272.00 11/29/20130.36011/30/2012 193,272.00 0.360289KULJ54D120Commerce Bank-KC (24998)289KULJ55K 485,570.00 485,570.00 11/29/20130.58011/30/2012 485,570.00 0.580289KULJ55K120Commerce Bank-KC (24998)289KULJ57S 12,279.00 12,279.00 11/29/20130.50011/30/2012 12,279.00 0.500289KULJ57S120Commerce Bank-KC (24998)289KULJ59X 10,927.00 10,927.00 11/29/20130.36011/30/2012 10,927.00 0.360289KULJ59X120Commerce Bank-KC (24998)289KULK005 1,152,722.00 1,152,722.00 11/29/20130.70011/30/2012 1,152,722.00 0.700289KULK005120Commerce Bank-KC (24998)289KULK01R 264,875.00 264,875.00 11/29/20130.70011/30/2012 264,875.00 0.700289KULK01R120Commerce Bank-KC (24998)289KULK02U 283,264.00 283,264.00 11/29/20130.70011/30/2012 283,264.00 0.700289KULK02U120Commerce Bank-KC (24998)289KULK04T 35,629.00 35,629.00 11/29/20130.60011/30/2012 35,629.00 0.600289KULK04T120Commerce Bank-KC (24998)289KULK06E 54,941.00 54,941.00 11/29/20130.50011/30/2012 54,941.00 0.500289KULK06E

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits120Commerce Bank-KC (24998)289KULK07B 557,043.00 557,043.00 11/29/20130.70011/30/2012 557,043.00 0.700289KULK07B155Commerce Bank-KC (24998)289L2LO234 208,626.00 208,626.00 01/03/20140.57001/04/2013 208,626.00 0.570289L2LO234155Commerce Bank-KC (24998)289L2LO25L 133,179.00 133,179.00 01/03/20140.57001/04/2013 133,179.00 0.570289L2LO25L155Commerce Bank-KC (24998)289L2LO26A 43,269.00 43,269.00 01/03/20140.61001/04/2013 43,269.00 0.610289L2LO26A127Commerce Bank-KC (24998)289LDLK18L 42,228.00 42,228.00 12/06/20130.36012/07/2012 42,228.00 0.360289LDLK18L127Commerce Bank-KC (24998)289LDLK19Y 193,428.00 193,428.00 12/06/20130.60012/07/2012 193,428.00 0.600289LDLK19Y127Commerce Bank-KC (24998)289LDLK21S 143,255.00 143,255.00 12/06/20130.58012/07/2012 143,255.00 0.580289LDLK21S134Commerce Bank-KC (24998)289LJLO12J 163,134.00 163,134.00 12/13/20130.78012/14/2012 163,134.00 0.780289LJLO12J141Commerce Bank-KC (24998)289LRLI314 2,973,746.00 2,973,746.00 12/20/20130.82012/21/2012 2,973,746.00 0.820289LRLI314141Commerce Bank-KC (24998)289LRLI32Y 330,535.00 330,535.00 12/20/20130.82012/21/2012 330,535.00 0.820289LRLI32Y141Commerce Bank-KC (24998)289LRLI343 197,877.00 197,877.00 12/20/20130.70012/21/2012 197,877.00 0.700289LRLI343141Commerce Bank-KC (24998)289LRLI354 2,712,988.00 2,712,988.00 12/20/20130.82012/21/2012 2,712,988.00 0.820289LRLI354141Commerce Bank-KC (24998)289LRLI36K 283,001.00 283,001.00 12/20/20130.50012/21/2012 283,001.00 0.500289LRLI36K141Commerce Bank-KC (24998)289LRLI38T 17,993.00 17,993.00 12/20/20130.80012/21/2012 17,993.00 0.800289LRLI38T148Commerce Bank-KC (24998)289LULM05V 3,717,811.00 3,717,811.00 12/27/20130.70012/28/2012 3,717,811.00 0.700289LULM05V148Commerce Bank-KC (24998)289LULM06U 134,311.00 134,311.00 12/27/20130.57012/28/2012 134,311.00 0.570289LULM06U148Commerce Bank-KC (24998)289LULM07B 121,812.00 121,812.00 12/27/20130.70012/28/2012 121,812.00 0.700289LULM07B148Commerce Bank-KC (24998)289LULM08U 79,075.00 79,075.00 12/27/20130.50012/28/2012 79,075.00 0.500289LULM08U57Commerce Bank-KC (24998)289PIZLG57A 220,194.00 220,194.00 09/27/20130.60009/28/2012 220,194.00 0.600289PIZLG57A57Commerce Bank-KC (24998)289PIZLG58P 221,736.00 221,736.00 09/27/20130.66009/28/2012 221,736.00 0.660289PIZLG58P57Commerce Bank-KC (24998)289PIZLH02V 345,073.00 345,073.00 09/27/20130.39009/28/2012 345,073.00 0.390289PIZLH02V57Commerce Bank-KC (24998)289PIZLH043 21,950.00 21,950.00 09/27/20130.60009/28/2012 21,950.00 0.600289PIZLH04357Commerce Bank-KC (24998)289PIZLH22Y 4,682,781.00 4,682,781.00 09/27/20130.60009/28/2012 4,682,781.00 0.600289PIZLH22Y57Commerce Bank-KC (24998)289PIZLH24B 133,892.00 133,892.00 09/27/20130.66009/28/2012 133,892.00 0.660289PIZLH24B57Commerce Bank-KC (24998)289PIZLH251 31,550.00 31,550.00 09/27/20130.38009/28/2012 31,550.00 0.380289PIZLH251

218UMB Bank, KC (08273)296D1000244 130,000.00 130,000.00 03/07/20141.00003/08/2013 130,000.00 1.000296D1000244120UMB Bank, KC (08273)296KZLK41S 100,000.00 100,000.00 11/29/20130.58011/30/2012 100,000.00 0.580296KZLK41S253KCB Bank (09793)313D1000361 500,000.00 500,000.00 04/11/20140.71004/12/2013 500,000.00 0.710313D1000361148KCB Bank (09793)313LULK26O 1,625,000.00 1,625,000.00 12/27/20130.70012/28/2012 1,625,000.00 0.700313LULK26O162Bank of Kirksville (01635)320AHMK30O 18,000.00 18,000.00 01/10/20140.10001/11/2013 18,000.00 0.100320AHMK30O162Bank of Kirksville (01635)320AHMK312 118,645.00 118,645.00 01/10/20140.70001/11/2013 118,645.00 0.700320AHMK312169Bank of Kirksville (01635)320AOMI20O 32,700.00 32,700.00 01/17/20140.50001/18/2013 32,700.00 0.500320AOMI20O176Bank of Kirksville (01635)320AVMI15F 208,000.00 208,000.00 01/24/20140.10001/25/2013 208,000.00 0.100320AVMI15F183Bank of Kirksville (01635)320AYMP17V 50,000.00 50,000.00 01/31/20140.10002/01/2013 50,000.00 0.100320AYMP17V190Bank of Kirksville (01635)320BDMN33W 18,000.00 18,000.00 02/07/20140.10002/08/2013 18,000.00 0.100320BDMN33W15Bank of Kirksville (01635)320D1000032 92,800.00 92,800.00 08/16/20130.10008/17/2012 92,800.00 0.100320D1000032

197Bank of Kirksville (01635)320D1000172 39,600.00 39,600.00 02/14/20140.10002/15/2013 39,600.00 0.100320D1000172197Bank of Kirksville (01635)320D1000198 322,200.00 322,200.00 02/14/20140.10002/15/2013 322,200.00 0.100320D1000198

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits204Bank of Kirksville (01635)320D1000199 175,000.00 175,000.00 02/21/20140.50002/22/2013 175,000.00 0.500320D1000199204Bank of Kirksville (01635)320D1000200 1,200,000.00 1,200,000.00 02/21/20140.10002/22/2013 1,200,000.00 0.100320D1000200225Bank of Kirksville (01635)320D1000223 31,000.00 31,000.00 03/14/20140.10003/15/2013 31,000.00 0.100320D1000223232Bank of Kirksville (01635)320D1000247 245,000.00 245,000.00 03/21/20140.10003/22/2013 245,000.00 0.100320D1000247225Bank of Kirksville (01635)320D1000250 525,000.00 525,000.00 03/14/20140.10003/15/2013 525,000.00 0.100320D1000250232Bank of Kirksville (01635)320D1000278 77,500.00 77,500.00 03/21/20140.10003/22/2013 77,500.00 0.100320D1000278232Bank of Kirksville (01635)320D1000279 61,800.00 61,800.00 03/21/20140.48003/22/2013 61,800.00 0.480320D1000279232Bank of Kirksville (01635)320D1000280 300,000.00 300,000.00 03/21/20140.48003/22/2013 300,000.00 0.480320D1000280232Bank of Kirksville (01635)320D1000302 67,000.00 67,000.00 03/21/20140.10003/22/2013 67,000.00 0.100320D1000302260Bank of Kirksville (01635)320D1000309 14,400.00 14,400.00 04/18/20140.10004/19/2013 14,400.00 0.100320D1000309253Bank of Kirksville (01635)320D1000310 45,855.00 45,855.00 04/11/20140.10004/12/2013 45,855.00 0.100320D1000310239Bank of Kirksville (01635)320D1000329 30,700.00 30,700.00 03/28/20140.10003/29/2013 30,700.00 0.100320D1000329260Bank of Kirksville (01635)320D1000349 55,000.00 55,000.00 04/18/20140.10004/19/2013 55,000.00 0.100320D1000349260Bank of Kirksville (01635)320D1000370 50,000.00 50,000.00 04/18/20140.10004/19/2013 50,000.00 0.100320D1000370260Bank of Kirksville (01635)320D1000371 18,732.00 18,732.00 04/18/20140.10004/19/2013 18,732.00 0.100320D1000371260Bank of Kirksville (01635)320D1000372 50,000.00 50,000.00 04/18/20140.10004/19/2013 50,000.00 0.100320D1000372260Bank of Kirksville (01635)320D1000374 160,000.00 160,000.00 04/18/20140.10004/19/2013 160,000.00 0.100320D1000374274Bank of Kirksville (01635)320D1000389 50,000.00 50,000.00 05/02/20140.10005/03/2013 50,000.00 0.100320D1000389302Bank of Kirksville (01635)320D1000453 350,000.00 350,000.00 05/30/20140.10005/31/2013 350,000.00 0.100320D1000453309Bank of Kirksville (01635)320D1000483 94,000.00 94,000.00 06/06/20140.10006/07/2013 94,000.00 0.100320D1000483323Bank of Kirksville (01635)320D1000560 20,000.00 20,000.00 06/20/20140.10006/21/2013 20,000.00 0.100320D1000560336Bank of Kirksville (01635)320D1000561 15,800.00 15,800.00 07/03/20140.10007/05/2013 15,800.00 0.100320D1000561351Bank of Kirksville (01635)320D1000574 82,000.00 82,000.00 07/18/20140.10007/19/2013 82,000.00 0.100320D1000574351Bank of Kirksville (01635)320D1000609 40,000.00 40,000.00 07/18/20140.10007/19/2013 40,000.00 0.100320D100060929Bank of Kirksville (01635)320H1LI59Z 35,400.00 35,400.00 08/30/20130.10008/31/2012 35,400.00 0.100320H1LI59Z29Bank of Kirksville (01635)320H1LJ36M 175,000.00 175,000.00 08/30/20130.10008/31/2012 175,000.00 0.100320H1LJ36M36Bank of Kirksville (01635)320IDLJ11X 91,500.00 91,500.00 09/06/20130.10009/07/2012 91,500.00 0.100320IDLJ11X50Bank of Kirksville (01635)320IQLK18M 65,000.00 65,000.00 09/20/20130.10009/21/2012 65,000.00 0.100320IQLK18M92Bank of Kirksville (01635)320J4LN46B 170,000.00 170,000.00 11/01/20130.10011/02/2012 170,000.00 0.100320J4LN46B78Bank of Kirksville (01635)320JPLI402 40,000.00 40,000.00 10/18/20130.10010/19/2012 40,000.00 0.100320JPLI40285Bank of Kirksville (01635)320JWLO41K 25,500.00 25,500.00 10/25/20130.10010/26/2012 25,500.00 0.100320JWLO41K85Bank of Kirksville (01635)320JWLO421 30,000.00 30,000.00 10/25/20130.10010/26/2012 30,000.00 0.100320JWLO42185Bank of Kirksville (01635)320JWLO44F 57,000.00 57,000.00 10/25/20130.10010/26/2012 57,000.00 0.100320JWLO44F99Bank of Kirksville (01635)320KELK24M 221,000.00 221,000.00 11/08/20130.38011/09/2012 221,000.00 0.380320KELK24M99Bank of Kirksville (01635)320KELK26Y 101,200.00 101,200.00 11/08/20130.38011/09/2012 101,200.00 0.380320KELK26Y

106Bank of Kirksville (01635)320KMLM40H 85,000.00 85,000.00 11/15/20130.10011/16/2012 85,000.00 0.100320KMLM40H120Bank of Kirksville (01635)320KZLK173 129,000.00 129,000.00 11/29/20130.10011/30/2012 129,000.00 0.100320KZLK173141Bank of Kirksville (01635)320LRLI39A 99,000.00 99,000.00 12/20/20130.10012/21/2012 99,000.00 0.100320LRLI39A

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 23


DateStated

RateMarket Value





PurchaseDate

Linked Deposits57Bank of Kirksville (01635)320PIYLM26K 800,000.00 800,000.00 09/27/20130.10009/28/2012 800,000.00 0.100320PIYLM26K

253Central Bank (01057)341D1000270 115,000.00 115,000.00 04/11/20140.30004/12/2013 115,000.00 0.300341D1000270253Central Bank (01057)341D1000271 102,000.00 102,000.00 04/11/20140.30004/12/2013 102,000.00 0.300341D1000271246Central Bank (01057)341D1000330 75,000.00 75,000.00 04/04/20140.70004/05/2013 75,000.00 0.700341D1000330281Central Bank (01057)341D1000363 53,000.00 53,000.00 05/09/20140.34005/10/2013 53,000.00 0.340341D1000363134Central Bank (01057)341LLLI04D 1,820,000.00 1,820,000.00 12/13/20130.58012/14/2012 1,820,000.00 0.580341LLLI04D316Midwest BankCentre (01058)347D1000503 1,534,752.00 1,534,752.00 06/13/20140.71006/14/2013 1,534,752.00 0.710347D1000503323Midwest BankCentre (01058)347D1000526 879,449.00 879,449.00 06/20/20140.48006/21/2013 879,449.00 0.480347D1000526169United State Bank (12214)348AOMI235 50,000.00 50,000.00 01/17/20140.10001/18/2013 50,000.00 0.100348AOMI235190United State Bank (12214)348BDMN30K 100,000.00 100,000.00 02/07/20140.10002/08/2013 100,000.00 0.100348BDMN30K15United State Bank (12214)348D1000026 100,000.00 100,000.00 08/16/20130.10008/17/2012 100,000.00 0.100348D100002650United State Bank (12214)348D1000039 200,075.00 200,075.00 09/20/20130.10009/21/2012 200,075.00 0.100348D1000039

204United State Bank (12214)348D1000164 176,950.00 176,950.00 02/21/20140.88002/22/2013 176,950.00 0.880348D1000164309United State Bank (12214)348D1000524 195,000.00 195,000.00 06/06/20140.10006/07/2013 195,000.00 0.100348D100052492United State Bank (12214)348J4LP01H 100,000.00 100,000.00 11/01/20130.10011/02/2012 100,000.00 0.100348J4LP01H

120United State Bank (12214)348K1LK19Q 8,400.00 8,400.00 11/29/20130.58011/30/2012 8,400.00 0.580348K1LK19Q134United State Bank (12214)348LJLO04W 120,000.00 120,000.00 12/13/20130.10012/14/2012 120,000.00 0.100348LJLO04W134United State Bank (12214)348LJLO14P 12,000.00 12,000.00 12/13/20130.10012/14/2012 12,000.00 0.100348LJLO14P134United State Bank (12214)348LKLN39I 325,000.00 325,000.00 12/13/20130.10012/14/2012 325,000.00 0.100348LKLN39I225Farmers Bank of Lincoln(08267)356D1000232 173,500.00 173,500.00 03/14/20140.73003/15/2013 173,500.00 0.730356D1000232176Legends Bank (12616)357AWMH38E 280,000.00 280,000.00 01/24/20140.10001/25/2013 280,000.00 0.100357AWMH38E

1Legends Bank (12616)357D1000016 135,000.00 135,000.00 08/02/20130.10008/03/2012 135,000.00 0.100357D1000016162Legends Bank (12616)357D1000017 995,000.00 995,000.00 01/10/20140.10001/11/2013 995,000.00 0.100357D100001722Legends Bank (12616)357D1000030 150,000.00 150,000.00 08/23/20130.44008/24/2012 150,000.00 0.440357D100003071Legends Bank (12616)357D1000054 2,631,677.00 2,631,677.00 10/11/20130.43010/12/2012 2,631,677.00 0.430357D100005492Legends Bank (12616)357D1000067 551,753.00 551,753.00 11/01/20130.41011/02/2012 551,753.00 0.410357D1000067

204Legends Bank (12616)357D1000128 250,000.00 250,000.00 02/21/20140.35002/22/2013 250,000.00 0.350357D1000128211Legends Bank (12616)357D1000158 182,000.00 182,000.00 02/28/20140.35003/01/2013 182,000.00 0.350357D1000158232Legends Bank (12616)357D1000173 662,202.00 662,202.00 03/21/20140.33003/22/2013 662,202.00 0.330357D1000173225Legends Bank (12616)357D1000187 345,000.00 345,000.00 03/14/20140.33003/15/2013 345,000.00 0.330357D1000187253Legends Bank (12616)357D1000318 174,027.00 174,027.00 04/11/20140.69004/12/2013 174,027.00 0.690357D1000318253Legends Bank (12616)357D1000340 152,502.00 152,502.00 04/11/20140.73004/12/2013 152,502.00 0.730357D1000340253Legends Bank (12616)357D1000365 135,000.00 135,000.00 04/11/20140.49004/12/2013 135,000.00 0.490357D1000365253Legends Bank (12616)357D1000366 48,873.00 48,873.00 04/11/20140.10004/12/2013 48,873.00 0.100357D1000366281Legends Bank (12616)357D1000414 446,000.00 446,000.00 05/09/20140.69005/10/2013 446,000.00 0.690357D1000414288Legends Bank (12616)357D1000426 609,056.00 609,056.00 05/16/20140.50005/17/2013 609,056.00 0.500357D1000426288Legends Bank (12616)357D1000473 130,000.00 130,000.00 05/16/20140.71005/17/2013 130,000.00 0.710357D1000473288Legends Bank (12616)357D1000485 188,148.00 188,148.00 05/16/20140.32005/17/2013 188,148.00 0.320357D1000485

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 24


DateStated

RateMarket Value





PurchaseDate

Linked Deposits302Legends Bank (12616)357D1000501 130,967.00 130,967.00 05/30/20140.69005/31/2013 130,967.00 0.690357D1000501351Legends Bank (12616)357D1000615 40,000.00 40,000.00 07/18/20140.10007/19/2013 40,000.00 0.100357D1000615

1Legends Bank (12616)357G5LM473 236,000.00 236,000.00 08/02/20130.66008/03/2012 236,000.00 0.660357G5LM4731Legends Bank (12616)357G5LM48B 357,000.00 357,000.00 08/02/20130.66008/03/2012 357,000.00 0.660357G5LM48B

92Legends Bank (12616)357J4LN02P 74,000.00 74,000.00 11/01/20130.10011/02/2012 74,000.00 0.100357J4LN02P92Legends Bank (12616)357J4LN03P 210,000.00 210,000.00 11/01/20130.65011/02/2012 210,000.00 0.650357J4LN03P92Legends Bank (12616)357J4LP02N 272,212.00 272,212.00 11/01/20130.10011/02/2012 272,212.00 0.100357J4LP02N71Legends Bank (12616)357JILL09J 175,787.00 175,787.00 10/11/20130.10010/12/2012 175,787.00 0.100357JILL09J99Legends Bank (12616)357KELK20G 200,000.00 200,000.00 11/08/20130.10011/09/2012 200,000.00 0.100357KELK20G99Legends Bank (12616)357KELK21F 186,000.00 186,000.00 11/08/20131.00011/09/2012 186,000.00 1.000357KELK21F99Legends Bank (12616)357KFLO27J 718,751.00 718,751.00 11/08/20130.72011/09/2012 718,751.00 0.720357KFLO27J

106Legends Bank (12616)357KMLM37S 43,000.00 43,000.00 11/15/20130.10011/16/2012 43,000.00 0.100357KNLM37S106Legends Bank (12616)357KMLM39Q 405,000.00 405,000.00 11/15/20130.10011/16/2012 405,000.00 0.100357KMLM39Q120Legends Bank (12616)357KZLK20T 192,000.00 192,000.00 11/29/20130.10011/30/2012 192,000.00 0.100357KZLK20T141Legends Bank (12616)357LRLK15W 384,000.00 384,000.00 12/20/20130.10012/21/2012 384,000.00 0.100357LRLK15W57Legends Bank (12616)357PIYLM30P 415,000.00 415,000.00 09/27/20130.10009/28/2012 415,000.00 0.100357PIYLM30P57Heritage Bnk of Ozarks(57576)365D1000059 80,000.00 80,000.00 09/27/20130.44009/28/2012 80,000.00 0.440365D1000059

323Heritage Bnk of Ozarks(57576)365D1000539 176,000.00 176,000.00 06/20/20140.10006/21/2013 176,000.00 0.100365D1000539120Heritage Bnk of Ozarks(57576)365KZLK24X 27,000.00 27,000.00 11/29/20130.10011/30/2012 27,000.00 0.100365KZLK24X85Macon Atlanta State Bk(14695)368D1000004 468,558.00 468,558.00 10/25/20130.43010/26/2012 468,558.00 0.430368D1000004

162Bank of Mansfield (11466)375AHMK47K 25,116.00 25,116.00 01/10/20140.57001/11/2013 25,116.00 0.570375AHMK47K246Bank of Mansfield (11466)375D1000327 12,000.00 12,000.00 04/04/20141.00004/05/2013 12,000.00 1.000375D1000327288Bank of Mansfield (11466)375D1000474 116,000.00 116,000.00 05/16/20140.69005/17/2013 116,000.00 0.690375D1000474141Bank of Mansfield (11466)375LRLI274 210,000.00 210,000.00 12/20/20130.58012/21/2012 210,000.00 0.580375LRLI274183Oakstar Bank (58115)380A3MI41K 1,085,000.00 1,085,000.00 01/31/20140.54002/01/2013 1,085,000.00 0.540380A3MI41K162Oakstar Bank (58115)380D1000055 1,265,000.00 1,265,000.00 01/10/20140.39001/11/2013 1,265,000.00 0.390380D1000055106Oakstar Bank (58115)380D1000072 177,500.00 177,500.00 11/15/20130.41011/16/2012 177,500.00 0.410380D1000072106Oakstar Bank (58115)380D1000073 129,500.00 129,500.00 11/15/20130.41011/16/2012 129,500.00 0.410380D1000073253Oakstar Bank (58115)380D1000094 695,000.00 695,000.00 04/11/20140.30004/12/2013 695,000.00 0.300380D1000094162Oakstar Bank (58115)380D1000102 450,000.00 450,000.00 01/10/20140.39001/11/2013 450,000.00 0.390380D1000102176Oakstar Bank (58115)380D1000104 2,435,000.00 2,435,000.00 01/24/20140.38001/25/2013 2,435,000.00 0.380380D1000104162Oakstar Bank (58115)380D1000107 268,000.00 268,000.00 01/10/20140.39001/11/2013 268,000.00 0.390380D1000107239Oakstar Bank (58115)380D1000142 130,000.00 130,000.00 03/28/20140.29003/29/2013 130,000.00 0.290380D1000142218Oakstar Bank (58115)380D1000191 198,000.00 198,000.00 03/07/20140.50003/08/2013 198,000.00 0.500380D1000191225Oakstar Bank (58115)380D1000206 325,000.00 325,000.00 03/14/20140.50003/15/2013 325,000.00 0.500380D1000206239Oakstar Bank (58115)380D1000219 600,000.00 600,000.00 03/28/20140.29003/29/2013 600,000.00 0.290380D1000219239Oakstar Bank (58115)380D1000236 103,500.00 103,500.00 03/28/20140.29003/29/2013 103,500.00 0.290380D1000236274Oakstar Bank (58115)380D1000299 706,000.00 706,000.00 05/02/20140.34005/03/2013 706,000.00 0.340380D1000299

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 25


DateStated

RateMarket Value





PurchaseDate

Linked Deposits253Oakstar Bank (58115)380D1000326 3,050,000.00 3,050,000.00 04/11/20140.30004/12/2013 3,050,000.00 0.300380D1000326267Oakstar Bank (58115)380D1000335 122,000.00 122,000.00 04/25/20140.32004/26/2013 122,000.00 0.320380D1000335302Oakstar Bank (58115)380D1000381 1,743,100.00 1,743,100.00 05/30/20140.30005/31/2013 1,743,100.00 0.300380D1000381323Oakstar Bank (58115)380D1000398 235,000.00 235,000.00 06/20/20140.30006/21/2013 235,000.00 0.300380D1000398302Oakstar Bank (58115)380D1000432 540,000.00 540,000.00 05/30/20140.48005/31/2013 540,000.00 0.480380D1000432323Oakstar Bank (58115)380D1000439 910,000.00 910,000.00 06/20/20140.30006/21/2013 910,000.00 0.300380D1000439351Oakstar Bank (58115)380D1000441 295,000.00 295,000.00 07/18/20140.32007/19/2013 295,000.00 0.320380D1000441323Oakstar Bank (58115)380D1000492 395,000.00 395,000.00 06/20/20140.30006/21/2013 395,000.00 0.300380D100049222Oakstar Bank (58115)380QRXLK18Q 1,054,000.00 1,054,000.00 08/23/20130.44008/24/2012 1,054,000.00 0.440380QRXLK18Q

106Wood & Huston Bank (01060)382KMLN03Q 550,000.00 550,000.00 11/15/20130.72011/16/2012 550,000.00 0.720382KMLN03Q92Nodaway Valley Bk (08904)387D1000064 98,750.00 98,750.00 11/01/20130.41011/02/2012 98,750.00 0.410387D10000648Independent Farmers Bk(11462)388D1000029 90,000.00 90,000.00 08/09/20130.10008/10/2012 90,000.00 0.100388D1000029

64Independent Farmers Bk(11462)388D1000066 180,000.00 180,000.00 10/04/20130.10010/05/2012 180,000.00 0.100388D1000066197Independent Farmers Bk(11462)388D1000161 54,000.00 54,000.00 02/14/20140.10002/15/2013 54,000.00 0.100388D1000161183Independent Farmers Bk(11462)388D1000162 100,000.00 100,000.00 01/31/20140.10002/01/2013 100,000.00 0.100388D1000162197Independent Farmers Bk(11462)388D1000163 250,000.00 250,000.00 02/14/20140.10002/15/2013 250,000.00 0.100388D1000163246Independent Farmers Bk(11462)388D1000238 127,800.00 127,800.00 04/04/20140.10004/05/2013 127,800.00 0.100388D1000238267Independent Farmers Bk(11462)388D1000356 50,000.00 50,000.00 04/25/20140.10004/26/2013 50,000.00 0.100388D1000356295Independent Farmers Bk(11462)388D1000457 60,000.00 60,000.00 05/23/20140.10005/24/2013 60,000.00 0.100388D1000457323Independent Farmers Bk(11462)388D1000489 250,000.00 250,000.00 06/20/20140.10006/21/2013 250,000.00 0.100388D1000489302Independent Farmers Bk(11462)388D1000490 250,000.00 250,000.00 05/30/20140.10005/31/2013 250,000.00 0.100388D1000490309Independent Farmers Bk(11462)388D1000504 51,300.00 51,300.00 06/06/20140.10006/07/2013 51,300.00 0.100388D1000504323Independent Farmers Bk(11462)388D1000515 100,000.00 100,000.00 06/20/20140.10006/21/2013 100,000.00 0.100388D1000515351Independent Farmers Bk(11462)388D1000587 250,000.00 250,000.00 07/18/20140.10007/19/2013 250,000.00 0.100388D1000587106Independent Farmers Bk(11462)388KMLM47I 120,000.00 120,000.00 11/15/20130.10011/16/2012 120,000.00 0.100388KMLM47I134Independent Farmers Bk(11462)388LJLN57X 44,000.00 44,000.00 12/13/20130.10012/14/2012 44,000.00 0.100388LJLN57X134Independent Farmers Bk(11462)388LJLO00H 40,000.00 40,000.00 12/13/20130.10012/14/2012 40,000.00 0.100388LJLO00H141Independent Farmers Bk(11462)388LRLM58P 100,000.00 100,000.00 12/20/20130.10012/21/2012 100,000.00 0.100388LRLM58P162Mid America Bank (11459)394AHMK42X 175,000.00 175,000.00 01/10/20140.10001/11/2013 175,000.00 0.100394AHMK42X183Mid America Bank (11459)394AYMP15O 150,000.00 150,000.00 01/31/20140.10002/01/2013 150,000.00 0.100394AYMP15O204Mid America Bank (11459)394D1000154 300,000.00 300,000.00 02/21/20140.10002/22/2013 300,000.00 0.100394D1000154211Mid America Bank (11459)394D1000228 70,000.00 70,000.00 02/28/20140.10003/01/2013 70,000.00 0.100394D1000228281Mid America Bank (11459)394D1000333 360,309.00 360,309.00 05/09/20140.10005/10/2013 360,309.00 0.100394D1000333246Mid America Bank (11459)394D1000338 1,387,000.00 1,387,000.00 04/04/20140.10004/05/2013 1,387,000.00 0.100394D1000338274Mid America Bank (11459)394D1000354 22,870.00 22,870.00 05/02/20140.59005/03/2013 22,870.00 0.590394D1000354267Mid America Bank (11459)394D1000391 75,000.00 75,000.00 04/25/20140.90004/26/2013 75,000.00 0.900394D1000391281Mid America Bank (11459)394D1000422 50,000.00 50,000.00 05/09/20140.10005/10/2013 50,000.00 0.100394D1000422

1Mid America Bank (11459)394G5LN50S 605,664.00 605,664.00 08/02/20130.10008/03/2012 605,664.00 0.100394G5LN50S

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 26


DateStated

RateMarket Value





PurchaseDate

Linked Deposits1Mid America Bank (11459)394G5LN51F 230,764.00 230,764.00 08/02/20130.90008/03/2012 230,764.00 0.900394G5LN51F

29Mid America Bank (11459)394H1LI58Q 431,000.00 431,000.00 08/30/20130.10008/31/2012 431,000.00 0.100394H1LI58Q36Mid America Bank (11459)394IDLJ07S 2,460,000.00 2,460,000.00 09/06/20130.10009/07/2012 2,460,000.00 0.100394IDLJ07S43Mid America Bank (11459)394IJLO46V 368,117.00 368,117.00 09/13/20130.60009/14/2012 368,117.00 0.600394IJLO46V43Mid America Bank (11459)394IKLH20N 569,547.00 569,547.00 09/13/20130.10009/14/2012 569,547.00 0.100394IKLH20N85Mid America Bank (11459)394JWLO33R 1,710,206.00 1,710,206.00 10/25/20130.10010/26/2012 1,710,206.00 0.100394JWLO33R

120Mid America Bank (11459)394K1LM44T 800,000.00 800,000.00 11/29/20130.28011/30/2012 800,000.00 0.280394K1LM44T141Mid America Bank (11459)394LRLI284 459,147.00 459,147.00 12/20/20130.10012/21/2012 459,147.00 0.100394LRLI284148Montrose Savings Bank (08594)410LULK17S 240,000.00 240,000.00 12/27/20130.10012/28/2012 240,000.00 0.100410LULK17S239First National Bank (04598)422D1000311 106,602.00 106,602.00 03/28/20140.10003/29/2013 106,602.00 0.100422D1000311288First National Bank (04598)422D1000464 98,804.00 98,804.00 05/16/20140.69005/17/2013 98,804.00 0.690422D1000464302First National Bank (04598)422D1000505 310,995.00 310,995.00 05/30/20140.10005/31/2013 310,995.00 0.100422D100050571First National Bank (04598)422JILN125 282,254.00 282,254.00 10/11/20130.10010/12/2012 282,254.00 0.100422JILN125

218Bank of New Cambria (10626)424D1000233 120,000.00 120,000.00 03/07/20140.10003/08/2013 120,000.00 0.100424D1000233260St Clair County St Bk(11002)447D1000358 9,333.00 9,333.00 04/18/20140.10004/19/2013 9,333.00 0.100447D1000358323St Clair County St Bk(11002)447D1000545 77,284.00 77,284.00 06/20/20140.10006/21/2013 77,284.00 0.100447D1000545344St Clair County St Bk(11002)447D1000584 124,425.00 124,425.00 07/11/20140.10007/12/2013 124,425.00 0.100447D100058422St Clair County St Bk(11002)447Q0OLJ40G 41,900.00 41,900.00 08/23/20130.10008/24/2012 41,900.00 0.100447Q0OLJ40G8Midwest Regional Bank (08889)448HGLM29E 1,500,000.00 1,500,000.00 08/09/20130.90008/10/2012 1,500,000.00 0.900448HGLM29E

183Paris National Bank (04556)455A2MJ59W 7,200.00 7,200.00 01/31/20140.10002/01/2013 7,200.00 0.100455A2MJ59W162Paris National Bank (04556)455AHMK492 60,762.00 60,762.00 01/10/20140.57001/11/2013 60,762.00 0.570455AHMK492336Paris National Bank (04556)455D1000572 40,000.00 40,000.00 07/03/20140.65007/05/2013 40,000.00 0.650455D100057292Paris National Bank (04556)455J5LH11S 37,317.00 37,317.00 11/01/20130.72011/02/2012 37,317.00 0.720455J5LH11S

106Paris National Bank (04556)455KMLM41R 118,438.00 118,438.00 11/15/20130.72011/16/2012 118,438.00 0.720455KMLM41R1The Bank of Missouri (01617)461D1000021 500,000.00 500,000.00 08/02/20130.10008/03/2012 500,000.00 0.100461D1000021

50The Bank of Missouri (01617)461D1000045 1,500,000.00 1,500,000.00 09/20/20130.28009/21/2012 1,500,000.00 0.280461D1000045197The Bank of Missouri (01617)461D1000180 715,000.00 715,000.00 02/14/20140.10002/15/2013 715,000.00 0.100461D1000180281The Bank of Missouri (01617)461D1000378 88,000.00 88,000.00 05/09/20140.15005/10/2013 88,000.00 0.150461D1000378281The Bank of Missouri (01617)461D1000379 964,000.00 964,000.00 05/09/20140.15005/10/2013 964,000.00 0.150461D1000379281The Bank of Missouri (01617)461D1000404 39,000.00 39,000.00 05/09/20140.15005/10/2013 39,000.00 0.150461D1000404302The Bank of Missouri (01617)461D1000466 152,000.00 152,000.00 05/30/20140.48005/31/2013 152,000.00 0.480461D1000466302The Bank of Missouri (01617)461D1000509 260,000.00 260,000.00 05/30/20140.48005/31/2013 260,000.00 0.480461D1000509

1The Bank of Missouri (01617)461G4LH46G 735,000.00 735,000.00 08/02/20130.44008/03/2012 735,000.00 0.440461G4LH46G106The Bank of Missouri (01617)461KMLM45J 352,000.00 352,000.00 11/15/20130.28011/16/2012 352,000.00 0.280461KMLM45J134The Bank of Missouri (01617)461LKLJ14P 88,000.00 88,000.00 12/13/20130.10012/14/2012 88,000.00 0.100461LKLJ14P141The Bank of Missouri (01617)461LRLK16Q 190,000.00 190,000.00 12/20/20130.10012/21/2012 190,000.00 0.100461LRLK16Q197Wells Bank-Platte City (14025)470D1000182 19,100.00 19,100.00 02/14/20140.61002/15/2013 19,100.00 0.610470D1000182169First Mdwst Bk-PopBluff(19212)477APMH12D 857,692.00 857,692.00 01/17/20140.65001/18/2013 857,692.00 0.650477APMH12D

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 27


DateStated

RateMarket Value





PurchaseDate

Linked Deposits225First Mdwst Bk-PopBluff(19212)477D1000273 289,522.00 289,522.00 03/14/20140.12003/15/2013 289,522.00 0.120477D100027329First State Bnk - Purdy(16162)483QDTLG04O 247,960.00 247,960.00 08/30/20130.10008/31/2012 247,960.00 0.100483QDTLG04O

260Town & Country Bank (13071)512D1000350 205,000.00 205,000.00 04/18/20140.23004/19/2013 205,000.00 0.230512D1000350330Alliance Bank (34566)545D1000542 1,728,912.00 1,728,912.00 06/27/20140.47006/28/2013 1,728,912.00 0.470545D100054299Empire Bank (17633)548KFLN58J 47,782.00 47,782.00 11/08/20130.10011/09/2012 47,782.00 0.100548KFLN58J

127Empire Bank (17633)548LDLK15F 1,159,316.00 1,159,316.00 12/06/20130.10012/07/2012 1,159,316.00 0.100548DLK15F183First State Bank (12219)555AYMP21H 540,000.00 540,000.00 01/31/20141.00002/01/2013 540,000.00 1.000555AYMP21H190First State Bank (12219)555BDMN22W 1,680,000.00 1,680,000.00 02/07/20140.61002/08/2013 1,680,000.00 0.610555BDMN22W211First State Bank (12219)555D1000212 185,000.00 185,000.00 02/28/20140.73003/01/2013 185,000.00 0.730555D1000212260First State Bank (12219)555D1000347 165,000.00 165,000.00 04/18/20140.49004/19/2013 165,000.00 0.490555D1000347288First State Bank (12219)555D1000407 350,000.00 350,000.00 05/16/20140.90005/17/2013 350,000.00 0.900555D1000407295First State Bank (12219)555D1000408 345,000.00 345,000.00 05/23/20140.90005/24/2013 345,000.00 0.900555D1000408295First State Bank (12219)555D1000409 480,000.00 480,000.00 05/23/20140.90005/24/2013 480,000.00 0.900555D1000409281First State Bank (12219)555D1000431 45,000.00 45,000.00 05/09/20140.90005/10/2013 45,000.00 0.900555D1000431295First State Bank (12219)555D1000469 595,000.00 595,000.00 05/23/20140.48005/24/2013 595,000.00 0.480555D1000469323First State Bank (12219)555D1000506 537,000.00 537,000.00 06/20/20140.90006/21/2013 537,000.00 0.900555D1000506316First State Bank (12219)555D1000507 1,620,000.00 1,620,000.00 06/13/20140.67006/14/2013 1,620,000.00 0.670555D1000507323First State Bank (12219)555D1000521 755,000.00 755,000.00 06/20/20140.47006/21/2013 755,000.00 0.470555D1000521323First State Bank (12219)555D1000522 495,000.00 495,000.00 06/20/20140.90006/21/2013 495,000.00 0.900555D1000522330First State Bank (12219)555D1000555 168,000.00 168,000.00 06/27/20140.47006/28/2013 168,000.00 0.470555D1000555358First State Bank (12219)555D1000608 355,000.00 355,000.00 07/25/20140.80007/26/2013 355,000.00 0.800555D1000608

1First State Bank (12219)555G4LM09J 1,499,000.00 1,499,000.00 08/02/20130.80008/03/2012 1,499,000.00 0.800555G4LM09J1First State Bank (12219)555G5LG48K 499,000.00 499,000.00 08/02/20130.90008/03/2012 499,000.00 0.900555G5LG48K

43First State Bank (12219)555IJLO13T 65,000.00 65,000.00 09/13/20130.72009/14/2012 65,000.00 0.720555IJLO13T92First State Bank (12219)555J5LH13B 2,200,000.00 2,200,000.00 11/01/20130.78011/02/2012 2,200,000.00 0.780555J5LH13B

106First State Bank (12219)555KMLM57P 73,000.00 73,000.00 11/15/20130.58011/16/2012 73,000.00 0.580555KMLM57P148First State Bank (12219)555LULK27P 196,000.00 196,000.00 12/27/20130.70012/28/2012 196,000.00 0.700555LULK27P57First State Bank (12219)555PIZLI21N 115,000.00 115,000.00 09/27/20130.60009/28/2012 115,000.00 0.600555PIZLI21N

190Bank of St Elizabeth (12236)558BEMK38L 28,000.00 28,000.00 02/07/20140.54002/08/2013 28,000.00 0.540558BEMK38L190Bank of St Elizabeth (12236)558BEMK40Q 29,800.00 29,800.00 02/07/20140.54002/08/2013 29,800.00 0.540558BEMK40Q57Bank of St Elizabeth (12236)558D1000053 40,000.00 40,000.00 09/27/20130.44009/28/2012 40,000.00 0.440558D1000053

204Bank of St Elizabeth (12236)558D1000213 200,000.00 200,000.00 02/21/20140.50002/22/2013 200,000.00 0.500558D1000213232Bank of St Elizabeth (12236)558D1000284 44,000.00 44,000.00 03/21/20140.49003/22/2013 44,000.00 0.490558D1000284246Bank of St Elizabeth (12236)558D1000306 52,500.00 52,500.00 04/04/20140.49004/05/2013 52,500.00 0.490558D1000306253Bank of St Elizabeth (12236)558D1000357 68,000.00 68,000.00 04/11/20140.49004/12/2013 68,000.00 0.490558D1000357267Bank of St Elizabeth (12236)558D1000393 122,000.00 122,000.00 04/25/20140.58004/26/2013 122,000.00 0.580558D1000393267Bank of St Elizabeth (12236)558D1000401 28,100.00 28,100.00 04/25/20140.71004/26/2013 28,100.00 0.710558D1000401274Bank of St Elizabeth (12236)558D1000421 30,000.00 30,000.00 05/02/20140.10005/03/2013 30,000.00 0.100558D1000421

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 28


DateStated

RateMarket Value





PurchaseDate

Linked Deposits323Bank of St Elizabeth (12236)558D1000559 46,000.00 46,000.00 06/20/20140.46006/21/2013 46,000.00 0.460558D1000559344Bank of St Elizabeth (12236)558D1000594 254,000.00 254,000.00 07/11/20140.10007/12/2013 254,000.00 0.100558D1000594351Bank of St Elizabeth (12236)558D1000621 266,000.00 266,000.00 07/18/20140.10007/19/2013 266,000.00 0.100558D100062115Bank of St Elizabeth (12236)558HMLK37L 28,000.00 28,000.00 08/16/20130.20008/17/2012 28,000.00 0.200558HMLK37L92Bank of St Elizabeth (12236)558J4LP05Z 33,700.00 33,700.00 11/01/20130.58011/02/2012 33,700.00 0.580558J4LP05Z71Bank of St Elizabeth (12236)558JILP24I 41,900.00 41,900.00 10/11/20130.70010/12/2012 41,900.00 0.700558JILP24I

134Bank of St Elizabeth (12236)558LKLO12O 100,000.00 100,000.00 12/13/20130.60012/14/2012 100,000.00 0.600558LKLO12O148Bank of St Elizabeth (12236)558LULK24G 9,400.00 9,400.00 12/27/20130.57012/28/2012 9,400.00 0.570558LULK24G

1Bank of St Elizabeth (12236)558QZMLB264 248,700.00 248,700.00 08/02/20130.47008/03/2012 248,700.00 0.470558QZMLB26450Bank of Sullivan (08892)616IQLO30U 199,380.00 199,380.00 09/20/20130.10009/21/2012 199,380.00 0.100616IQLO30U

120United Bank of Union (14334)628D1000043 235,000.00 235,000.00 11/29/20130.10011/30/2012 235,000.00 0.100628D1000043239United Bank of Union (14334)628D1000304 750,000.00 750,000.00 03/28/20140.68003/29/2013 750,000.00 0.680628D1000304295United Bank of Union (14334)628D1000496 165,000.00 165,000.00 05/23/20140.71005/24/2013 165,000.00 0.710628D1000496141Royal Banks of Missouri(19512)633LRLI26E 1,270,000.00 1,270,000.00 12/20/20130.82012/21/2012 1,270,000.00 0.820633LRLI26E71Bank of Urbana (10606)634D1000063 54,000.00 54,000.00 10/11/20130.10010/12/2012 54,000.00 0.100634D1000063

162Maries County Bank (08576)642AHMK45H 176,000.00 176,000.00 01/10/20140.10001/11/2013 176,000.00 0.100642AHMK45H148Maries County Bank (08576)642D10000108 70,000.00 70,000.00 12/27/20130.10012/28/2012 70,000.00 0.100642D1000010815Maries County Bank (08576)642D1000020 415,000.00 415,000.00 08/16/20130.10008/17/2012 415,000.00 0.100642D100002029Maries County Bank (08576)642D1000042 67,000.00 67,000.00 08/30/20130.10008/31/2012 67,000.00 0.100642D100004243Maries County Bank (08576)642D1000051 12,000.00 12,000.00 09/13/20130.10009/14/2012 12,000.00 0.100642D100005199Maries County Bank (08576)642D1000083 21,085.00 21,085.00 11/08/20130.10011/09/2012 21,085.00 0.100642D100008392Maries County Bank (08576)642D1000087 87,500.00 87,500.00 11/01/20130.10011/02/2012 87,500.00 0.100642D1000087

169Maries County Bank (08576)642D1000116 170,000.00 170,000.00 01/17/20140.10001/18/2013 170,000.00 0.100642D1000116176Maries County Bank (08576)642D1000123 117,000.00 117,000.00 01/24/20140.10001/25/2013 117,000.00 0.100642D1000123197Maries County Bank (08576)642D1000134 36,500.00 36,500.00 02/14/20140.10002/15/2013 36,500.00 0.100642D1000134197Maries County Bank (08576)642D1000189 224,000.00 224,000.00 02/14/20140.10002/15/2013 224,000.00 0.100642D1000189197Maries County Bank (08576)642D1000194 109,000.00 109,000.00 02/14/20140.90002/15/2013 109,000.00 0.900642D1000194197Maries County Bank (08576)642D1000195 109,000.00 109,000.00 02/14/20140.90002/15/2013 109,000.00 0.900642D1000195211Maries County Bank (08576)642D1000227 35,000.00 35,000.00 02/28/20140.10003/01/2013 35,000.00 0.100642D1000227239Maries County Bank (08576)642D1000235 156,000.00 156,000.00 03/28/20140.10003/29/2013 156,000.00 0.100642D1000235232Maries County Bank (08576)642D1000283 209,000.00 209,000.00 03/21/20140.10003/22/2013 209,000.00 0.100642D1000283239Maries County Bank (08576)642D1000289 19,000.00 19,000.00 03/28/20140.10003/29/2013 19,000.00 0.10064D1000289232Maries County Bank (08576)642D1000293 154,000.00 154,000.00 03/21/20140.10003/22/2013 154,000.00 0.100642D1000293281Maries County Bank (08576)642D1000435 755,413.00 755,413.00 05/09/20140.10005/10/2013 755,413.00 0.100642D1000435309Maries County Bank (08576)642D1000516 189,000.00 189,000.00 06/06/20140.10006/07/2013 189,000.00 0.100642D1000516309Maries County Bank (08576)642D1000518 25,000.00 25,000.00 06/06/20140.90006/07/2013 25,000.00 0.900642D1000518358Maries County Bank (08576)642D1000541 450,000.00 450,000.00 07/25/20140.10007/26/2013 450,000.00 0.100642D1000541344Maries County Bank (08576)642D1000548 137,000.00 137,000.00 07/11/20140.10007/12/2013 137,000.00 0.100642D1000548

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 29


DateStated

RateMarket Value





PurchaseDate

Linked Deposits330Maries County Bank (08576)642D1000563 81,000.00 81,000.00 06/27/20140.10006/28/2013 81,000.00 0.100642D1000563351Maries County Bank (08576)642D1000590 399,000.00 399,000.00 07/18/20140.90007/19/2013 399,000.00 0.900642D1000590358Maries County Bank (08576)642D1000616 181,000.00 181,000.00 07/25/20140.90007/26/2013 181,000.00 0.900642D100061622Maries County Bank (08576)642HTLO335 225,000.00 225,000.00 08/23/20130.10008/24/2012 225,000.00 0.100642HTLO33536Maries County Bank (08576)642IELI24X 323,000.00 323,000.00 09/06/20130.49009/07/2012 323,000.00 0.490642IELI24X36Maries County Bank (08576)642IELI26K 75,000.00 75,000.00 09/06/20130.50009/07/2012 75,000.00 0.500642IELI26K43Maries County Bank (08576)642IJLO20G 560,448.00 560,448.00 09/13/20130.10009/14/2012 560,448.00 0.100642IJLO20G50Maries County Bank (08576)642IQLK19M 347,000.00 347,000.00 09/20/20130.10009/21/2012 347,000.00 0.100642IQLK19M

120Maries County Bank (08576)642KZLK22N 40,000.00 40,000.00 11/29/20130.62011/30/2012 40,000.00 0.620642KZLK22N134Maries County Bank (08576)642LJLN58O 311,000.00 311,000.00 12/13/20130.10012/14/2012 311,000.00 0.100642LJLN58O148Maries County Bank (08576)642LULK15P 289,000.00 289,000.00 12/27/20130.50012/28/2012 289,000.00 0.500642LULK15P148Maries County Bank (08576)642LULO034 142,000.00 142,000.00 12/27/20130.70012/28/2012 142,000.00 0.700642LULO03457Maries County Bank (08576)642Q0DLK51H 533,500.00 533,500.00 09/27/20130.10009/28/2012 533,500.00 0.100642Q0DLK51H36Peoples Bank-Wyaconda(15415)674D1000049 74,900.00 74,900.00 09/06/20130.44009/07/2012 74,900.00 0.440674D1000049

176Peoples Bank-Wyaconda(15415)674D1000118 58,315.00 58,315.00 01/24/20140.10001/25/2013 58,315.00 0.100674D1000118274Peoples Bank-Wyaconda(15415)674D1000428 10,317.00 10,317.00 05/02/20140.27005/03/2013 10,317.00 0.270674D1000428274Peoples Bank-Wyaconda(15415)674D1000429 27,319.00 27,319.00 05/02/20140.27005/03/2013 27,319.00 0.270674D1000429295Peoples Bank-Wyaconda(15415)674D1000481 7,578.00 7,578.00 05/23/20140.10005/24/2013 7,578.00 0.100674D1000481351Peoples Bank-Wyaconda(15415)674D1000585 12,500.00 12,500.00 07/18/20140.10007/19/2013 12,500.00 0.100674D1000585358Peoples Bank-Wyaconda(15415)674D1000633 69,634.00 69,634.00 07/25/20140.10007/26/2013 69,634.00 0.100674D100063350Peoples Bank-Wyaconda(15415)674IQLK21B 20,608.00 20,608.00 09/20/20130.10009/21/2012 20,608.00 0.100674IQLK21B50Peoples Bank-Wyaconda(15415)674IRLK13Z 130,163.00 130,163.00 09/20/20130.28009/21/2012 130,163.00 0.280674IRLK13Z85Peoples Bank-Wyaconda(15415)674JWLO28B 161,714.00 161,714.00 10/25/20130.49010/26/2012 161,714.00 0.490674JWLO28B85Peoples Bank-Wyaconda(15415)674JWLO45P 18,560.00 18,560.00 10/25/20130.10010/26/2012 18,560.00 0.100674JWLO45P99Peoples Bank-Wyaconda(15415)674KELK23V 116,557.00 116,557.00 11/08/20130.65011/09/2012 116,557.00 0.650674KELK23V

134Peoples Bank-Wyaconda(15415)674LKLO074 18,669.00 18,669.00 12/13/20130.45012/14/2012 18,669.00 0.450674LKLO07457Peoples Bank-Wyaconda(15415)674PIZLG54L 373,379.00 373,379.00 09/27/20130.80009/28/2012 373,379.00 0.800674PIZLG54L

218Regions Bank (12368)713D1000239 53,849.00 53,849.00 03/07/20140.50003/08/2013 53,849.00 0.500713D1000239232Regions Bank (12368)713D1000290 34,000.00 34,000.00 03/21/20140.10003/22/2013 34,000.00 0.100713D1000290232Regions Bank (12368)713D1000292 594,652.00 594,652.00 03/21/20140.73003/22/2013 594,652.00 0.730713D100029222Regions Bank (12368)713HTLK42Q 538,000.00 538,000.00 08/23/20130.10008/24/2012 538,000.00 0.100713HTLK42Q15Regions Bank (12368)713J4LN00B 243,000.00 243,000.00 08/16/20130.10011/02/2012 243,000.00 0.100713J4LN00B92Regions Bank (12368)713J4LN085 261,000.00 261,000.00 11/01/20130.10011/02/2012 261,000.00 0.100713J4LN08564Regions Bank (12368)713JBLJ42O 141,500.00 141,500.00 10/04/20130.10010/05/2012 141,500.00 0.100713JBLJ42O36Regions Bank (12368)713JILL11T 472,000.00 472,000.00 09/06/20130.10010/12/2012 472,000.00 0.100713JILL11T29Regions Bank (12368)713JPLI43R 195,000.00 195,000.00 08/30/20130.10010/19/2012 195,000.00 0.100713JPLI43R

260Peoples Community St Bk(23115)725D1000376 175,000.00 175,000.00 04/18/20140.70004/19/2013 175,000.00 0.700725D1000376239Enterprise Bank (27237)774D1000257 2,600,000.00 2,600,000.00 03/28/20140.68003/29/2013 2,600,000.00 0.680774D1000257

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 30


DateStated

RateMarket Value





PurchaseDate

Linked Deposits281Enterprise Bank (27237)774D1000260 500,000.00 500,000.00 05/09/20140.34005/10/2013 500,000.00 0.340774D1000260358Enterprise Bank (27237)774D1000406 605,207.00 605,207.00 07/25/20140.32007/26/2013 605,207.00 0.320774D1000406288Enterprise Bank (27237)774D1000427 315,000.00 315,000.00 05/16/20140.50005/17/2013 315,000.00 0.500774D1000427302Enterprise Bank (27237)774D1000463 3,601,440.00 3,601,440.00 05/30/20140.72005/31/2013 3,601,440.00 0.720774D100046315Enterprise Bank (27237)774HNLM36L 461,000.00 461,000.00 08/16/20130.64008/17/2012 461,000.00 0.640774HNLM36L

120Enterprise Bank (27237)774KZLK195 3,166,000.00 3,166,000.00 11/29/20130.58011/30/2012 3,166,000.00 0.580774KZLK19515Enterprise Bank (27237)774QRGLG18G 1,000,000.00 1,000,000.00 08/16/20130.28008/17/2012 1,000,000.00 0.280774QRGLG18G

183First Missouri Natl Bank(28930801D1000112 200,000.00 200,000.00 01/31/20140.38002/01/2013 200,000.00 0.380801D1000112197First Missouri Natl Bank(28930801D1000196 207,000.00 207,000.00 02/14/20140.10002/15/2013 207,000.00 0.100801D1000196204First Missouri Natl Bank(28930801D1000209 150,000.00 150,000.00 02/21/20140.10002/22/2013 150,000.00 0.100801D1000209260First Missouri Natl Bank(28930801D1000383 33,000.00 33,000.00 04/18/20140.10004/19/2013 33,000.00 0.100801D1000383260First Missouri Natl Bank(28930801D1000384 40,000.00 40,000.00 04/18/20140.10004/19/2013 40,000.00 0.100801D1000384281First Missouri Natl Bank(28930801D1000447 125,000.00 125,000.00 05/09/20140.10005/10/2013 125,000.00 0.100801D1000447288First Missouri Natl Bank(28930801D1000482 165,000.00 165,000.00 05/16/20140.10005/17/2013 165,000.00 0.100801D1000482295First Missouri Natl Bank(28930801D1000499 250,000.00 250,000.00 05/23/20140.10005/24/2013 250,000.00 0.100801D1000499344First Missouri Natl Bank(28930801D1000591 217,500.00 217,500.00 07/11/20140.10007/12/2013 217,500.00 0.100801D100059129First Missouri Natl Bank(28930801H3LH13R 26,000.00 26,000.00 08/30/20130.10008/31/2012 26,000.00 0.100801H3LH13R29Clay County Savings Bk (04055)803H4LI385 636,000.00 636,000.00 08/30/20130.62008/31/2012 636,000.00 0.620803H4LI385

106Pulaski Bank (05106)816D1000092 103,000.00 103,000.00 11/15/20130.41011/16/2012 103,000.00 0.410816D1000092120Pulaski Bank (05106)816D1000095 1,950,000.00 1,950,000.00 11/29/20130.40011/30/2012 1,950,000.00 0.400816D1000095197Pulaski Bank (05106)816D1000165 890,000.00 890,000.00 02/14/20140.72002/15/2013 890,000.00 0.720816D1000165218Pulaski Bank (05106)816D1000240 2,000,000.00 2,000,000.00 03/07/20140.50003/08/2013 2,000,000.00 0.500816D1000240246Pulaski Bank (05106)816D1000286 220,000.00 220,000.00 04/04/20140.80004/05/2013 220,000.00 0.800816D1000286253Pulaski Bank (05106)816D1000288 500,000.00 500,000.00 04/11/20140.21004/12/2013 500,000.00 0.210816D1000288232Pulaski Bank (05106)816D1000294 2,023,082.00 2,023,082.00 03/21/20140.10003/22/2013 2,023,082.00 0.100816D1000294274Pulaski Bank (05106)816D1000364 67,000.00 67,000.00 05/02/20140.20005/03/2013 67,000.00 0.200816D1000364260Pulaski Bank (05106)816D1000367 1,461,000.00 1,461,000.00 04/18/20141.00004/19/2013 1,461,000.00 1.000816D1000367267Pulaski Bank (05106)816D1000390 365,000.00 365,000.00 04/25/20140.49004/26/2013 365,000.00 0.490816D1000390281Pulaski Bank (05106)816D1000434 1,685,000.00 1,685,000.00 05/09/20140.71005/10/2013 1,685,000.00 0.710816D1000434295Pulaski Bank (05106)816D1000476 45,000.00 45,000.00 05/23/20140.59005/24/2013 45,000.00 0.590816D1000476336Pulaski Bank (05106)816D1000510 240,000.00 240,000.00 07/03/20140.33007/05/2013 240,000.00 0.330816D100051029Pulaski Bank (05106)816H2LP02Q 100,000.00 100,000.00 08/30/20130.38008/31/2012 100,000.00 0.380816H2LP02Q29Pulaski Bank (05106)816H2LP04E 302,000.00 302,000.00 08/30/20130.38008/31/2012 302,000.00 0.380816H2LP04E

120Pulaski Bank (05106)816K1LN45K 270,000.00 270,000.00 11/29/20130.40011/30/2012 270,000.00 0.400816K1LN45K99Pulaski Bank (05106)816KELK18F 62,000.00 62,000.00 11/08/20130.58011/09/2012 62,000.00 0.580816KELK18F

106Pulaski Bank (05106)816KMLM36W 155,000.00 155,000.00 11/15/20130.65011/16/2012 155,000.00 0.650816KMLM36W120Pulaski Bank (05106)816KZLK40N 480,000.00 480,000.00 11/29/20130.58011/30/2012 480,000.00 0.580816KZLK40N190Morrill & Jane (01143)837BDMN32I 300,000.00 300,000.00 02/07/20140.51002/08/2013 300,000.00 0.510837BDMN32I

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 31


DateStated

RateMarket Value





PurchaseDate

Linked Deposits183Morrill & Jane (01143)837D1000111 379,000.00 379,000.00 01/31/20140.38002/01/2013 379,000.00 0.380837D1000111169Morrill & Jane (01143)837D1000113 190,000.00 190,000.00 01/17/20140.39001/18/2013 190,000.00 0.390837D1000113232Morrill & Jane (01143)837D1000268 282,000.00 282,000.00 03/21/20140.50003/22/2013 282,000.00 0.500837D1000268309Morrill & Jane (01143)837D1000498 465,000.00 465,000.00 06/06/20140.49006/07/2013 465,000.00 0.490837D1000498351Morrill & Jane (01143)837D1000570 1,100,000.00 1,100,000.00 07/18/20140.65007/19/2013 1,100,000.00 0.650837D1000570351Morrill & Jane (01143)837D1000583 925,000.00 925,000.00 07/18/20140.47007/19/2013 925,000.00 0.470837D1000583155Carrollton Bank838ABMH223 300,000.00 300,000.00 01/03/20140.35001/04/2013 300,000.00 0.350838ABMH223190Carrollton Bank838BEMI02M 1,385,284.00 1,385,284.00 02/07/20140.51002/08/2013 1,385,284.00 0.510838BEMI02M120Guaranty Bank902D1000089 2,725,000.00 2,725,000.00 11/29/20130.40011/30/2012 2,725,000.00 0.400902D1000089274Guaranty Bank902D1000373 750,000.00 750,000.00 05/02/20140.49005/03/2013 750,000.00 0.490902D1000373


Linked Deposits - FFCB

8FFCB Note122230001 982,000.00 982,000.00 08/09/20130.10008/10/2012 982,000.00 0.1003133EAH5036FFCB Note122510001 535,000.00 535,000.00 09/06/20130.10009/07/2012 535,000.00 0.1003133EAT7357FFCB Note122720001 1,670,000.00 1,670,000.00 09/27/20130.10009/28/2012 1,670,000.00 0.1003133EA2Z0

106FFCB Note123210001 448,000.00 448,000.00 11/15/20130.10011/16/2012 448,000.00 0.1003133EC3E2120FFCB Note123350001 445,000.00 445,000.00 11/29/20130.10011/30/2012 445,000.00 0.1003133EC5W0169FFCB Note130180001 1,592,000.00 1,592,000.00 01/17/20140.10001/18/2013 1,592,000.00 0.1013133ECDG6183FFCB Note130320001 249,000.00 249,000.00 01/31/20140.10002/01/2013 249,000.00 0.1003133ECEE0183FFCB Note130320002 810,000.00 810,000.00 01/31/20140.10002/01/2013 810,000.00 0.1003133ECED2218FFCB Note130670001 1,362,000.00 1,362,000.00 03/07/20140.10003/08/2013 1,362,000.00 0.1003133ECHU1253FFCB Note131020001 1,308,000.00 1,308,000.00 04/11/20140.10004/12/2013 1,308,000.00 0.1003133ECLS1267FFCB Note131160001 994,000.00 994,000.00 04/25/20140.10004/26/2013 994,000.00 0.1003133ECMU5267FFCB Note131160002 372,000.00 372,000.00 04/25/20140.10004/26/2013 372,000.00 0.1003133ECMT8302FFCB Note131510001 1,180,000.00 1,180,000.00 05/30/20140.10005/31/2013 1,180,000.00 0.1013133ECR22337FFCB Note131860002 1,131,000.00 1,131,000.00 07/04/20140.10007/05/2013 1,131,000.00 0.1003133ECUA0


Time Deposits - Linked ( interest)

0.02Subtotal and Average

U.S. Agency Mortgage Backed Sec0FNMA Note082310011 239.18 239.70 08/01/20134.50008/18/2008 254.50 4.38931371LB99

239.70 4.389254.50239.184,908.10Subtotal and Average 0

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 32


DateStated

RateMarket Value





PurchaseDate

FDIC680NCUA Guaranteed Notes111670220 3,000,000.00 2,998,053.81 06/12/20151.40006/16/2011 3,052,710.00 1.43662889KAB7680NCUA Guaranteed Notes111670221 3,000,000.00 2,998,053.81 06/12/20151.40006/16/2011 3,052,710.00 1.43662889KAB7


0.7463,859,673,812.20 3,606,278,264.18 9033,588,556,797.88 3,608,255,731.20Total and Average

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 33

Par Value Book ValueStated

RateMarket Value

July 31, 2013Portfolio Details - Cash




PurchaseDate

0.00

0.7463,859,673,812.20 3,606,278,264.18 903

0376,129.69376,129.69

376,129.69376,129.69

SubtotalAccrued Interest at PurchaseAverage Balance

3,588,932,927.57 3,608,631,860.89Total Cash and Investments

Portfolio FY14AP

Run Date: 08/01/2013 - 14:16 PM (PRF_PM2) 7.3.0

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