Missouri State Treasurer Missouri FY14 Portfolio ... · Run Date: 02/03/2014 - 11:19 PM (PRF_PM1) 7.3.0 Report Ver. 7.3.5. Missouri FY14 Summary by Type Grouped by Fund Missouri State

Missouri FY14Portfolio Management

January 31, 2014

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 194,502,808.16 1,4915.28 0.704986193,764,870.00195,000,000.00 0.713U.S. Agency Discount Notes 54,496,747.63 4381.48 0.31836554,395,115.0055,000,000.00 0.323U.S. Agency Issues - Coupon 796,488,968.42 1,03421.64 0.733859795,975,976.29796,025,000.00 0.743U.S. Agency Issues - Callable 1,318,675,928.27 1,79535.83 1.1351,4651,311,004,521.691,317,805,000.00 1.151U.S. Agency Zero Coupon Bonds 19,862,986.43 1,3310.54 1.68115419,984,340.0020,000,000.00 1.704Term Repo 100,000,000.00 82.72 0.0504100,000,000.00100,000,000.00 0.051Overnight Repos 669,119,000.00 318.18 0.0502669,119,000.00669,119,000.00 0.051Time Deposits - Treasury Rate 19,229,500.00 910.52 0.0993419,229,500.0019,229,500.00 0.100Time Deposits - Market Rate 197,250,750.00 915.36 0.09935197,250,750.00197,250,750.00 0.100Linked Deposits 295,344,539.00 3648.02 0.482180295,344,539.00295,344,539.00 0.489Linked Deposits - FFCB 9,816,000.00 3640.27 0.0991429,816,000.009,816,000.00 0.100FDIC 5,997,160.86 1,4570.16 1.4164966,076,620.006,000,000.00 1.436

3,680,784,388.77 100.00%Investments 3,671,961,231.983,680,589,789.00 998 787 0.674 0.683

Cash and Accrued Interest

3,681,434,478.86Total Cash and Investments650,090.09Subtotal650,090.09

3,672,611,322.073,680,589,789.00

650,090.09

650,090.09

998 787 0.674 0.683

Accrued Interest at Purchase

Current YearJanuary 31

1,758,474.86Fiscal Year To Date

13,862,260.70

Average Daily BalanceEffective Rate of Return

3,849,045,466.55 3,804,800,990.810.62%0.54%

Total Earnings Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY14AP

Reporting period 01/01/2014-01/31/2014

Run Date: 02/03/2014 - 11:19 PM (PRF_PM1) 7.3.0Report Ver. 7.3.5

Missouri FY14Summary by Type

Grouped by Fund

Missouri State Treasurer

January 31, 2014

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

U.S. Agency Issues - Callable 656,376,763.55 17.83 1,50750 1.146655,655,000.00

U.S. Agency Issues - Coupon 398,978,960.67 10.84 77224 0.671398,290,000.00

U.S. Agency Zero Coupon Bonds 9,925,007.61 0.27 1541 1.86710,000,000.00

Term Repo 100,000,000.00 2.72 41 0.051100,000,000.00

Overnight Repos 371,931,000.00 10.10 22 0.051371,931,000.00

U.S. Treasury Securities - Coupon 59,785,340.63 1.62 8565 0.70060,000,000.00

Subtotal 83 1,596,997,072.46 43.38 8460.6911,595,876,000.00

Fund: General Pool : Reserve

U.S. Agency Issues - Coupon 46,962,542.69 1.28 1,3223 1.08747,000,000.00


U.S. Agency Zero Coupon Bonds 9,937,978.82 0.27 1541 1.54210,000,000.00

U.S. Treasury Securities - Coupon 45,056,258.79 1.22 1,2743 0.66545,000,000.00

Subtotal 21 279,472,092.24 7.59 1,2931.024279,450,000.00

Fund: Bond Pool : Investments



U.S. Agency Discount Notes 24,997,140.28 0.68 582 0.07325,000,000.00

FDIC 5,997,160.86 0.16 4962 1.4366,000,000.00

Overnight Repos 88,256,000.00 2.40 21 0.05188,256,000.00


Subtotal 25 395,677,720.23 10.75 7830.659396,391,000.00

Fund: Bond Pool - Debt Service


U.S. Treasury Securities - Coupon 9,944,384.36 0.27 1,3371 0.78010,000,000.00

Subtotal 2 13,015,785.61 0.35 1,1610.76513,000,000.00

Fund: Trust Pool : Investments

Portfolio FY14AP

Run Date: 02/03/2014 - 11:22 ST (PRF_ST) 7.2.0Report Ver. 7.3.5

Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMissouri FY14

Number ofInvestments

January 31, 2014

AverageYTM 365Book Value

Fund: Trust Pool : Investments


Subtotal 1 1,000,084.85 0.03 540.0901,000,000.00

Fund: General Time Deposits

Time Deposits - Market Rate 104,782,500.00 2.85 3560 0.100104,782,500.00

Time Deposits - Treasury Rate 10,340,000.00 0.28 3821 0.10010,340,000.00

Subtotal 81 115,122,500.00 3.13 350.100115,122,500.00

Fund: Linked Deposit Add't Interest

Time Deposits- Linked Interest 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Fund: Linked: Alternative Energy

Linked Deposits 20,000.00 0.00 2931 0.32020,000.00

Subtotal 1 20,000.00 0.00 2930.32020,000.00

Fund: Linked: Agriculture

Linked Deposits 25,964,128.00 0.71 186184 0.28425,964,128.00

Subtotal 184 25,964,128.00 0.71 1860.28425,964,128.00

Fund: Linked: Small Business

Linked Deposits 241,139,278.00 6.55 181553 0.503241,139,278.00

Subtotal 553 241,139,278.00 6.55 1810.503241,139,278.00

Fund: Linked: Job Creation

Linked Deposits 6,009,783.00 0.16 1083 0.6016,009,783.00

Subtotal 3 6,009,783.00 0.16 1080.6016,009,783.00

Fund: Linked: Government Entity

Linked Deposits 304,537.00 0.01 1054 0.282304,537.00

Subtotal 4 304,537.00 0.01 1050.282304,537.00

Fund: Linked: Multi Family Housing

Linked Deposits 21,906,813.00 0.60 18021 0.55021,906,813.00

Subtotal 21 21,906,813.00 0.60 1800.55021,906,813.00

Portfolio FY14AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMissouri FY14

Number ofInvestments

January 31, 2014

AverageYTM 365Book Value

Fund: Agribank

Linked Deposits - FFCB 9,816,000.00 0.27 14213 0.1009,816,000.00

Subtotal 13 9,816,000.00 0.27 1420.1009,816,000.00

Fund: MODOT Pool-Investments

U.S. Agency Discount Notes 29,499,607.35 0.80 6252 0.53530,000,000.00



Overnight Repos 207,671,000.00 5.64 21 0.051207,671,000.00


Subtotal 48 871,719,844.38 23.68 9160.787871,971,000.00

Fund: Modot - General Time Deposits

Time Deposits - Treasury Rate 8,889,500.00 0.24 2920 0.1008,889,500.00

Time Deposits - Market Rate 92,468,250.00 2.51 3460 0.10092,468,250.00

Subtotal 80 101,357,750.00 2.75 340.100101,357,750.00

Fund: Stimulus Pool

Overnight Repos 1,261,000.00 0.03 21 0.0511,261,000.00

Subtotal 1 1,261,000.00 0.03 20.0511,261,000.00

Total and Average 1,122 3,680,784,388.77 100.00 7870.6833,680,589,789.00

Portfolio FY14AP


Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

January 31, 2014Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY14

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon972US Treasury Note112800001 10,000,000.00 9,999,165.52 09/30/20161.00010/07/2011 10,108,590.00 1.003912828RJ114US Treasury Note113420002 20,000,000.00 20,007,382.81 02/15/20141.25012/08/2011 20,007,040.00 0.282912828QH6

317US Treasury Note113550003 15,000,000.00 14,982,789.03 12/15/20140.25012/21/2011 15,014,655.00 0.383912828RV4348US Treasury Note120230001 20,000,000.00 19,977,010.57 01/15/20150.25001/23/2012 20,020,320.00 0.371912828RZ5379US Treasury Note121100111 15,000,000.00 14,978,911.93 02/15/20150.25004/19/2012 15,014,655.00 0.386912828SE1972US Treasury Note122610001 15,000,000.00 15,187,010.26 09/30/20161.00009/17/2012 15,162,885.00 0.526912828RJ1

1,307US Treasury Note122610002 15,000,000.00 14,959,359.45 08/31/20170.62509/17/2012 14,807,820.00 0.702912828TM21,337US Treasury Note122970022 10,000,000.00 9,944,384.36 09/30/20170.62510/23/2012 9,856,250.00 0.780912828TS91,549US Treasury Note131330002 15,000,000.00 14,909,889.08 04/30/20180.62505/13/2013 14,615,625.00 0.770912828UZ11,549US Treasury Note131340003 10,000,000.00 9,919,189.35 04/30/20180.62505/14/2013 9,743,750.00 0.820912828UZ11,549US Treasury Note131500003 10,000,000.00 9,841,655.50 04/30/20180.62505/30/2013 9,743,750.00 1.009912828UZ11,580US Treasury Note131540001 10,000,000.00 9,978,332.42 05/31/20181.00006/03/2013 9,881,250.00 1.052912828VE71,580US Treasury Note131580001 10,000,000.00 9,986,427.98 05/31/20181.00006/07/2013 9,881,250.00 1.032912828VE71,580US Treasury Note131720001 10,000,000.00 9,905,284.80 05/31/20181.00006/21/2013 9,881,250.00 1.226912828VE71,610US Treasury Note131890001 10,000,000.00 9,926,015.10 06/30/20181.37507/08/2013 10,025,780.00 1.550912828VK3

194,502,808.16 0.713193,764,870.00195,000,000.00199,020,753.88Subtotal and Average 986

U.S. Agency Discount Notes53FHLB Discount Note140280001 15,000,000.00 14,998,895.83 03/26/20140.05001/28/2014 14,999,580.00 0.051313385UT158FHLMC Note132760001 15,000,000.00 14,998,429.17 03/31/20140.06510/03/2013 14,999,535.00 0.067313397UY558FHLMC Note133110001 10,000,000.00 9,998,711.11 03/31/20140.08011/07/2013 9,999,690.00 0.082313397UY5

1,216FNMA Note133110002 15,000,000.00 14,500,711.52 06/01/20170.98511/07/2013 14,396,310.00 1.03531359MEL3


U.S. Agency Issues - Coupon48FFCB Note121600001 20,000,000.00 20,001,382.58 03/21/20140.40006/08/2012 20,008,520.00 0.3503133EAJD1

1,220FFCB Note131340004 15,000,000.00 14,995,067.56 06/05/20170.70005/14/2013 14,859,405.00 0.7103133ECKV51,563FFCB Note131340005 10,000,000.00 9,978,687.31 05/14/20180.87505/14/2013 9,809,160.00 0.9263133ECPB41,591FFCB Note132840001 12,500,000.00 12,500,000.00 06/11/20181.48010/11/2013 12,554,050.00 1.4803133ED4Q21,676FFCB Note133080001 20,000,000.00 19,985,902.00 09/04/20181.51011/04/2013 19,942,460.00 1.5263133ED5Y41,689FFCB Note133430002 10,000,000.00 10,162,818.04 09/17/20181.95012/09/2013 10,188,990.00 1.5833133ED2C51,360FFCB Note140230001 10,000,000.00 9,995,029.63 10/23/20171.16001/23/2014 10,040,860.00 1.1743133EDDV11,341FFCB Note3133ED3Z3 10,000,000.00 10,000,000.00 10/04/20171.23010/07/2013 10,052,970.00 1.2303133ED3Z31,158FHLB Note120950001 10,000,000.00 9,996,825.00 04/04/20171.30004/04/2012 10,148,610.00 1.310313378PW5

31FHLB Note131060001 32,640,000.00 32,638,970.74 03/04/20140.12504/16/2013 32,641,272.96 0.159313382EX769FHLB Note131080003 25,000,000.00 24,998,070.64 04/11/20140.12504/18/2013 25,002,125.00 0.165313382RL954FHLB Note131210002 25,000,000.00 24,999,153.99 03/27/20140.12505/01/2013 25,001,675.00 0.147313382M42

1,606FHLB Note131770001 10,000,000.00 9,994,276.39 06/26/20181.25006/26/2013 9,888,950.00 1.263313383HB0

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.5

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon48FHLB Note131860001 25,000,000.00 24,998,984.38 03/21/20140.12507/05/2013 25,001,500.00 0.154313383B3445FHLB Note132940001 15,000,000.00 14,999,216.88 03/18/20140.06010/21/2013 14,999,625.00 0.1003130A04M9

986FHLB Note132980001 15,000,000.00 15,083,009.92 10/14/20160.87510/25/2013 15,080,910.00 0.6683137EADS51,042FHLB Note133160001 9,350,000.00 9,593,893.08 12/09/20161.62511/12/2013 9,610,135.70 0.700313371PV21,406FHLB Note133160002 20,000,000.00 20,711,286.90 12/08/20172.12511/12/2013 20,674,860.00 1.177313371N281,061FHLB Note133190003 5,000,000.00 4,986,667.76 12/28/20160.62511/15/2013 4,997,890.00 0.7183130A0C651,061FHLB Note133190004 15,000,000.00 14,960,003.29 12/28/20160.62511/15/2013 14,993,670.00 0.7183130A0C651,754FHLB Note133250001 15,000,000.00 15,000,000.00 11/21/20181.67011/21/2013 15,037,230.00 1.6703130A0BV11,406FHLB Note133380001 9,000,000.00 9,325,993.03 12/08/20172.12512/04/2013 9,303,687.00 1.160313371N281,686FHLB Note133450003 15,000,000.00 15,302,027.74 09/14/20182.00012/11/2013 15,302,625.00 1.546313375K481,441FHLB Note140080002 25,000,000.00 24,421,316.45 01/12/20180.75001/08/2014 24,508,400.00 1.3543137EADN61,777FHLB Note140140001 10,000,000.00 10,010,597.23 12/14/20181.75001/14/2014 10,093,380.00 1.727313376BR5

115FHLB Note140140002 22,835,000.00 22,838,306.10 05/27/20140.12001/14/2014 22,837,900.05 0.0753130A0DS681FHLB Note140160002 20,100,000.00 20,211,677.45 04/23/20142.50001/16/2014 20,209,404.30 0.0603137EACB3

748FHLB Note140240001 10,000,000.00 9,980,683.22 02/19/20160.38001/24/2014 9,986,940.00 0.4753130A0SD31,824FHLB Note140300001 10,000,000.00 10,000,000.00 01/30/20191.82001/30/2014 10,062,600.00 1.8203130A0QW31,334FHLMC Note131140004 7,800,000.00 7,800,000.00 09/27/20171.00004/24/2013 7,758,293.40 0.9313134G3M311,495FHLMC Note131330001 15,000,000.00 14,994,637.37 03/07/20180.87505/13/2013 14,719,200.00 0.8843137EADP1

601FHLMC Note132940002 18,000,000.00 18,035,126.46 09/25/20150.50010/21/2013 18,042,588.00 0.3813134G3L2454FHLMC Note133190005 1,000,000.00 1,000,084.85 03/27/20140.14511/15/2013 1,000,097.00 0.0903134G4BB326FHLMC Note140090001 40,000,000.00 40,009,360.00 02/27/20140.37501/09/2014 40,007,880.00 0.0513134G3LA6

1,117FHLMC Note140210001 10,000,000.00 9,984,044.91 02/22/20170.87501/21/2014 10,018,670.00 0.9283137EADT3970FNMA Note112710439 10,000,000.00 9,985,591.83 09/28/20161.25009/28/2011 10,158,310.00 1.3063135G0CM3592FNMA Note121390001 3,000,000.00 3,071,401.25 09/16/20152.20005/18/2012 3,091,401.00 0.7153136FPEV5516FNMA Note121420001 12,000,000.00 11,982,003.32 07/02/20150.50005/21/2012 12,037,848.00 0.6073135G0LN1

1,327FNMA Note131120003 20,000,000.00 20,000,000.00 09/20/20171.00004/22/2013 19,857,800.00 0.9213135G0PP21,327FNMA Note131140001 23,000,000.00 23,000,000.00 09/20/20171.00004/24/2013 22,836,470.00 0.9283135G0PP21,327FNMA Note131140006 14,800,000.00 14,800,000.00 09/20/20171.00004/24/2013 14,694,772.00 0.9283135G0PP2

40FNMA Note131210001 25,000,000.00 25,075,842.31 03/13/20142.75005/01/2013 25,074,125.00 0.14731398AVZ21,570FNMA Note131500002 10,000,000.00 9,885,235.72 05/21/20180.87505/30/2013 9,771,580.00 1.1503135G0WJ81,570FNMA Note131630004 15,000,000.00 14,664,907.25 05/21/20180.87506/12/2013 14,657,370.00 1.4143135G0WJ81,570FNMA Note131630005 15,000,000.00 14,664,907.25 05/21/20180.87506/12/2013 14,657,370.00 1.4143135G0WJ81,363FNMA Note133100002 15,000,000.00 14,853,695.98 10/26/20170.87511/06/2013 14,837,850.00 1.1433135G0PQ01,363FNMA Note133390001 10,000,000.00 9,934,238.04 10/26/20170.87512/05/2013 9,891,900.00 1.0553135G0PQ01,418FNMA Note133430001 10,000,000.00 9,880,815.42 12/20/20170.87512/09/2013 9,865,780.00 1.1903135G0RT21,690FNMA Note140160001 10,000,000.00 10,073,449.09 09/18/20181.87501/16/2014 10,144,760.00 1.7093135G0YM91,460US Treasury Note130310001 10,000,000.00 9,990,005.48 01/31/20180.87501/31/2013 9,889,060.00 0.901912828UJ7

58US Treasury Note140100001 25,000,000.00 25,066,881.25 03/31/20141.75001/10/2014 25,061,523.44 0.070912828KJ8

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon58US Treasury Note140150001 25,000,000.00 25,066,893.33 03/31/20141.75001/15/2014 25,061,523.44 0.070912828KJ8


U.S. Agency Issues - Callable

1,158FHLB Note122780001 10,000,000.00 10,000,000.00 04/04/20170.80010/04/2012 9,965,740.00 0.800313380QJ91,377FHLB Note123140001 10,000,000.00 10,000,000.00 11/09/20171.00011/09/2012 9,881,880.00 1.0003133813R41,445FHLB Note130160002 10,750,000.00 10,747,446.88 01/16/20181.00001/16/2013 10,611,292.75 1.006313381M691,459FHLB Note130300002 10,000,000.00 10,000,000.00 01/30/20181.00001/30/2013 9,868,940.00 1.000313381RE71,459FHLB Note130300003 10,000,000.00 9,999,200.56 01/30/20181.05001/30/2013 9,885,430.00 1.052313381SC01,459FHLB Note130350001 7,900,000.00 7,895,252.74 01/30/20180.75002/04/2013 7,852,481.50 1.061313381TQ81,465FHLB Note130360001 15,000,000.00 14,999,398.33 02/05/20181.05002/05/2013 14,836,365.00 1.051313381TN51,472FHLB Note130430001 20,000,000.00 20,000,000.00 02/12/20181.05002/12/2013 19,756,780.00 1.050313381Y581,482FHLB Note130530001 10,000,000.00 10,000,000.00 02/22/20181.15002/22/2013 9,894,270.00 1.1503133823A91,284FHLB Note131280001 12,000,000.00 12,000,000.00 08/08/20170.75005/08/2013 11,890,380.00 0.750313382UG61,564FHLB Note131350003 20,000,000.00 20,000,000.00 05/15/20180.50005/15/2013 19,641,520.00 0.946313382YM91,570FHLB Note131410002 25,000,000.00 25,043,334.87 05/21/20181.50005/21/2013 24,964,125.00 1.285313382YS61,572FHLB Note131430001 25,000,000.00 25,060,044.44 05/23/20181.25005/23/2013 24,801,750.00 1.091313382Y231,572FHLB Note131430002 25,000,000.00 25,085,555.56 05/23/20181.50005/23/2013 24,811,800.00 1.272313382YX51,573FHLB Note131440001 25,000,000.00 25,015,141.67 05/24/20181.25005/24/2013 24,815,025.00 1.103313382YR81,573FHLB Note131480001 10,000,000.00 10,000,000.00 05/24/20181.20005/28/2013 9,843,359.38 1.2003133836L01,578FHLB Note131490001 20,000,000.00 20,078,470.00 05/29/20181.50005/29/2013 20,038,520.00 1.252313382YJ61,530FHLB Note131490002 15,000,000.00 15,039,375.00 04/11/20181.60005/29/2013 15,031,350.00 1.3513133832S91,585FHLB Note131560001 10,000,000.00 10,000,000.00 06/05/20181.30006/05/2013 9,850,750.00 1.300313383CD11,591FHLB Note131620001 10,000,000.00 10,000,000.00 06/11/20181.15006/11/2013 9,856,370.00 1.1503133836G11,592FHLB Note131630003 12,755,000.00 12,748,320.63 06/12/20180.80006/12/2013 12,619,108.23 1.1313133836N61,593FHLB Note131640001 10,000,000.00 10,000,000.00 06/13/20181.20006/13/2013 9,855,720.00 1.200313383AU51,600FHLB Note131710001 15,000,000.00 14,998,026.25 06/20/20180.60006/20/2013 14,683,455.00 1.080313383C251,605FHLB Note131760001 15,000,000.00 15,000,000.00 06/25/20181.30006/25/2013 14,807,775.00 1.300313383FQ91,605FHLB Note131760002 15,000,000.00 15,000,000.00 06/25/20181.30006/25/2013 14,802,555.00 1.300313383GF21,607FHLB Note131780002 9,300,000.00 9,292,625.10 06/27/20180.75006/27/2013 9,307,272.60 1.889313383JV41,607FHLB Note131780003 15,000,000.00 15,000,000.00 06/27/20180.75006/27/2013 14,979,075.00 1.425313383HV61,607FHLB Note131780004 4,400,000.00 4,380,615.56 06/27/20181.00006/27/2013 4,308,686.80 1.400313383H871,613FHLB Note131840001 15,000,000.00 15,000,000.00 07/03/20180.62507/03/2013 15,011,595.00 0.625313383KF71,613FHLB Note131840002 15,000,000.00 15,000,000.00 07/03/20180.70007/03/2013 15,032,250.00 0.700313383KX81,613FHLB Note131840003 15,000,000.00 15,000,000.00 07/03/20180.75007/03/2013 15,031,785.00 0.750313383KV21,620FHLB Note131910001 15,000,000.00 15,000,000.00 07/10/20180.80007/10/2013 15,020,580.00 1.626313383LR01,620FHLB Note131910002 15,000,000.00 15,000,000.00 07/10/20181.00007/10/2013 15,048,075.00 1.000313383N721,627FHLB Note131980004 15,000,000.00 15,000,000.00 07/17/20181.00007/17/2013 15,029,970.00 1.000313383NC1

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,633FHLB Note132040001 15,000,000.00 15,000,000.00 07/23/20181.15007/23/2013 15,052,020.00 1.150313383NK31,647FHLB Note132180001 15,000,000.00 15,000,000.00 08/06/20181.20008/06/2013 15,051,165.00 2.031313383Q381,381FHLMC Note123180001 10,000,000.00 10,077,550.00 11/13/20171.50011/13/2012 10,079,830.00 1.0923134G3T421,396FHLMC Note123390001 15,000,000.00 15,000,000.00 11/28/20171.00012/04/2012 14,840,775.00 1.0003134G3Y791,409FHLMC Note123460001 10,000,000.00 10,000,000.00 12/11/20171.00012/11/2012 9,862,150.00 1.0003134G3Z291,440FHLMC Note130110001 15,000,000.00 15,000,000.00 01/11/20181.00001/11/2013 14,811,000.00 1.0003134G33B41,440FHLMC Note130110002 10,000,000.00 10,000,000.00 01/11/20181.00001/11/2013 9,874,000.00 1.0003134G33B41,445FHLMC Note130160001 10,000,000.00 10,000,000.00 01/16/20181.05001/16/2013 9,884,050.00 1.0503134G33M01,396FHLMC Note131140007 15,000,000.00 15,201,173.52 11/28/20172.00004/24/2013 15,210,585.00 1.4153134G3V801,396FHLMC Note131150003 20,000,000.00 20,277,925.65 11/28/20172.00004/25/2013 20,280,780.00 1.3953134G3V801,556FHLMC Note131270001 10,000,000.00 10,000,000.00 05/07/20181.10005/07/2013 9,773,880.00 1.1003134G43L01,389FHLMC Note131410001 10,000,000.00 9,995,771.60 11/21/20170.80005/21/2013 9,829,090.00 0.8113134G44F21,574FHLMC Note131500001 10,000,000.00 9,995,671.31 05/25/20181.12505/30/2013 9,842,670.00 1.1353134G45D61,592FHLMC Note131630002 10,000,000.00 10,000,000.00 06/12/20181.20006/12/2013 9,920,870.00 1.2003134G46D51,606FHLMC Note131770002 10,000,000.00 9,991,194.44 06/26/20181.40006/26/2013 9,899,400.00 1.4213134G47G71,607FHLMC Note131780001 10,000,000.00 10,000,000.00 06/27/20181.50006/27/2013 9,906,140.00 1.5003134G47J11,619FHLMC Note131900001 15,000,000.00 15,000,000.00 07/09/20181.75007/09/2013 14,959,620.00 1.7503134G4AX61,122FNMA Note120580001 10,000,000.00 9,999,819.44 02/27/20171.10002/27/2012 10,006,480.00 1.1103136FTS421,262FNMA Note121990001 20,000,000.00 20,000,000.00 07/17/20171.20007/17/2012 19,940,440.00 1.2003135G0MK61,270FNMA Note122070001 10,000,000.00 10,000,000.00 07/25/20170.75007/25/2012 10,004,850.00 1.4323136G0SN21,271FNMA Note122080003 11,250,000.00 11,244,117.19 07/26/20170.75007/26/2012 11,202,052.50 1.2103136G0RZ61,284FNMA Note122210001 10,000,000.00 9,985,922.22 08/08/20171.00008/08/2012 9,936,310.00 1.1363136G0TC51,298FNMA Note122350001 15,000,000.00 15,000,000.00 08/22/20171.00008/22/2012 15,051,285.00 1.2413136G0XJ51,298FNMA Note122350002 14,950,000.00 14,950,000.00 08/22/20171.00008/22/2012 15,001,114.05 1.2593136G0XJ51,299FNMA Note122360010 10,000,000.00 9,987,536.11 08/23/20170.75008/23/2012 9,947,090.00 0.7363136G0WV91,300FNMA Note122370001 20,000,000.00 20,000,000.00 08/24/20170.50008/24/2012 20,003,800.00 1.1043136G0WX51,304FNMA Note122410010 10,000,000.00 9,996,425.00 08/28/20170.75008/28/2012 9,993,860.00 1.1303136G0YD71,304FNMA Note122410011 10,000,000.00 9,992,850.00 08/28/20170.75008/28/2012 9,967,000.00 0.7453136G0YB11,304FNMA Note122410012 10,000,000.00 10,000,000.00 08/28/20170.75008/28/2012 10,025,010.00 0.7003136G0YM71,319FNMA Note122560002 20,000,000.00 20,000,000.00 09/12/20170.75009/12/2012 20,049,080.00 1.2683136G0ZM61,320FNMA Note122570002 20,000,000.00 20,000,000.00 09/13/20171.00009/13/2012 19,981,600.00 0.9303136G0ZF11,332FNMA Note122690001 10,000,000.00 9,989,780.00 09/25/20170.75009/25/2012 10,022,500.00 1.1703136G0C901,341FNMA Note122780002 10,000,000.00 9,998,162.50 10/04/20170.75010/04/2012 10,016,510.00 1.1723136G0F221,376FNMA Note123130001 15,000,000.00 15,000,000.00 11/08/20170.62511/08/2012 15,013,830.00 1.0673136G0X711,376FNMA Note123130002 15,000,000.00 15,000,000.00 11/08/20171.00011/08/2012 14,847,030.00 1.0003135G0QW61,382FNMA Note123190002 20,000,000.00 20,000,000.00 11/14/20170.60011/14/2012 20,012,020.00 1.0163136G03W91,404FNMA Note123410001 10,000,000.00 10,000,000.00 12/06/20170.60012/06/2012 9,944,120.00 1.0443136G07C91,404FNMA Note123410002 10,000,000.00 9,994,229.17 12/06/20170.70012/06/2012 9,917,940.00 1.0173136G07K1

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,416FNMA Note123530001 12,500,000.00 12,500,000.00 12/18/20170.75012/18/2012 12,458,787.50 1.1663136G12L21,424FNMA Note123610101 10,000,000.00 10,000,000.00 12/26/20170.70012/26/2012 9,954,080.00 1.0423136G17E31,425FNMA Note123620001 10,000,000.00 10,000,000.00 12/27/20170.75012/27/2012 9,972,490.00 1.1033136G14J51,425FNMA Note1236200011 10,000,000.00 10,000,000.00 12/27/20170.70012/27/2012 9,970,880.00 1.1313136G15K11,425FNMA Note123620003 10,000,000.00 10,000,000.00 12/27/20170.75012/27/2012 9,910,960.00 1.0203136G14T31,459FNMA Note130300001 10,000,000.00 10,000,000.00 01/30/20180.70001/30/2013 9,972,800.00 1.0993136G1AQ21,459FNMA Note130300004 10,000,000.00 9,992,005.56 01/30/20180.70001/30/2013 9,896,950.00 1.0593136G1AJ81,473FNMA Note130440001 10,000,000.00 10,000,000.00 02/13/20181.15002/13/2013 9,897,740.00 1.1503136G1DD81,481FNMA Note130520002 10,000,000.00 10,000,000.00 02/21/20180.75002/21/2013 9,791,010.00 1.0943136G1CJ61,482FNMA Note130530003 10,000,000.00 9,997,970.83 02/22/20181.20002/22/2013 9,868,190.00 1.2053135G0UH41,495FNMA Note130660001 10,000,000.00 10,000,000.00 03/07/20181.20003/07/2013 9,896,910.00 1.2003136G1DU01,537FNMA Note131080001 10,000,000.00 10,000,000.00 04/18/20181.20004/18/2013 9,851,280.00 1.2003135G0WB51,179FNMA Note131150001 10,000,000.00 10,000,000.00 04/25/20170.70004/25/2013 9,908,800.00 0.7003136G1L491,109FNMA Note131150002 10,000,000.00 10,003,604.82 02/14/20171.25004/25/2013 10,003,150.00 1.0343136FTH511,501FNMA Note131150004 20,000,000.00 20,235,982.30 03/13/20181.50004/25/2013 20,005,560.00 1.0803135G0VG51,543FNMA Note131160003 10,000,000.00 10,118,709.19 04/24/20181.50004/26/2013 10,014,370.00 1.1033136G1KN81,523FNMA Note131160004 15,000,000.00 15,000,000.00 04/04/20181.20004/26/2013 14,854,995.00 1.1373136G1HU61,530FNMA Note131200002 18,000,000.00 18,000,000.00 04/11/20180.75004/30/2013 17,814,294.00 1.1833136G1JT71,362FNMA Note131220001 12,000,000.00 12,031,496.43 10/25/20171.50005/02/2013 12,023,832.00 1.2463136G0DA61,382FNMA Note131340001 15,000,000.00 15,000,000.00 11/14/20170.88005/14/2013 14,837,070.00 0.8803136G1L641,199FNMA Note131350001 10,000,000.00 10,000,000.00 05/15/20170.75005/15/2013 9,904,190.00 0.7503135G0WU31,382FNMA Note131350002 7,000,000.00 7,000,000.00 11/14/20170.88005/14/2013 6,923,966.00 0.8803136G1L641,018FNMA Note131350004 15,000,000.00 14,998,207.14 11/15/20160.60005/15/2013 14,934,105.00 0.6043135G0WS81,584FNMA Note131550001 10,000,000.00 10,000,000.00 06/04/20180.75006/04/2013 9,824,609.38 1.1203136G1MX41,592FNMA Note131630001 10,000,000.00 10,000,000.00 06/12/20180.80006/12/2013 9,922,080.00 1.2223136G1MU01,584FNMA Note131710002 15,000,000.00 14,737,016.26 06/04/20180.70006/21/2013 14,821,200.00 1.5993136G1MR71,626FNMA Note131970001 15,000,000.00 15,000,000.00 07/16/20181.75007/16/2013 15,066,645.00 1.7503136G1PR41,628FNMA Note131990001 25,000,000.00 25,000,000.00 07/18/20181.12507/18/2013 25,105,600.00 1.8833136G1PT0

1,318,675,928.27 1.1511,311,004,521.691,317,805,000.001,363,686,055.68Subtotal and Average 1,465

U.S. Agency Zero Coupon Bonds

154FNMA Note102210002 10,000,000.00 9,937,978.82 07/05/20141.45008/09/2010 9,992,170.00 1.542313586QR3154FNMA Note110470003 10,000,000.00 9,925,007.61 07/05/20141.75302/16/2011 9,992,170.00 1.867313586QR3


Term Repo

4South Street Securities14028TM01 100,000,000.00 100,000,000.00 02/05/20140.05001/28/2014 100,000,000.00 0.05114028TM01


Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Overnight Repos2DAIWA CAPITAL MARKETS AMERICA1431ON01 339,044,000.00 339,044,000.00 02/03/20140.05001/31/2014 339,044,000.00 0.0511431ON012DAIWA CAPITAL MARKETS AMERICA1431ON07 1,261,000.00 1,261,000.00 02/03/20140.05001/31/2014 1,261,000.00 0.0511431ON072South Street Securities1431ON03 88,256,000.00 88,256,000.00 02/03/20140.05001/31/2014 88,256,000.00 0.0511431ON032South Street Securities1431ON04 207,671,000.00 207,671,000.00 02/03/20140.05001/31/2014 207,671,000.00 0.0511431ON042South Street Securities1431ON08 32,887,000.00 32,887,000.00 02/03/20140.05001/31/2014 32,887,000.00 0.0511431ON08


Time Deposits - Treasury Rate13United Security Bank (01427)021T1009184 850,000.00 850,000.00 02/14/20140.10011/15/2013 850,000.00 0.100021T100918413Bank of Bloomsdale (09788)041T1009129 850,000.00 850,000.00 02/14/20140.10011/15/2013 850,000.00 0.100041T100912941Branson Bank (35420)051T1009313 300,000.00 300,000.00 03/14/20140.10012/13/2013 300,000.00 0.100051T100931355Branson Bank (35420)051T1009401 100,000.00 100,000.00 03/28/20140.10012/27/2013 100,000.00 0.100051T100940113Adams Dairy Bank (18056)058T1009144 850,000.00 850,000.00 02/14/20140.10011/15/2013 850,000.00 0.100058T100914413OBannon Banking Co (08295)065T1009176 340,000.00 340,000.00 02/14/20140.10011/15/2013 340,000.00 0.100065T100917641First MO St Bk-Cape Co(58230)067T1009321 600,000.00 600,000.00 03/14/20140.10012/13/2013 600,000.00 0.100067T100932141First MO St Bk-Cape Co(58230)067T1009324 200,000.00 200,000.00 03/14/20140.10012/13/2013 200,000.00 0.100067T100932455Regional Missouri Bank(18385)070D1009410 250,000.00 250,000.00 03/28/20140.10012/27/2013 250,000.00 0.100070D1000941041Carroll County Trust Co(01611)090T1009302 900,000.00 900,000.00 03/14/20140.10012/13/2013 900,000.00 0.100090T100930241Carroll County Trust Co(01611)090T1009327 50,000.00 50,000.00 03/14/20140.10012/13/2013 50,000.00 0.100090T100932741FOCUS BANK (01426)103T1009299 1,000,000.00 1,000,000.00 03/14/20140.10012/13/2013 1,000,000.00 0.100103T100929955Chillicothe State Bank (15546)107T1009395 500,000.00 500,000.00 03/28/20140.10012/27/2013 500,000.00 0.100107T100939541Citizens Bank of Eldon-(01956)155T1009314 900,000.00 900,000.00 03/14/20140.10012/13/2013 900,000.00 0.100155T1009314551st State Community Bk(17323)170T1009406 500,000.00 500,000.00 03/28/20140.10012/27/2013 500,000.00 0.100170T100940613Tri County Trust Co (11465)196T1009157 850,000.00 850,000.00 02/14/20140.10011/15/2013 850,000.00 0.100196T100915741Union State Bank (18610)201T1009279 600,000.00 600,000.00 03/14/20140.10012/13/2013 600,000.00 0.100201T100927941F & C Bank (09378)232T1009315 500,000.00 500,000.00 03/14/20140.10012/13/2013 500,000.00 0.100232T100931513Hawthorn Bank (10619)258T1009180 595,000.00 595,000.00 02/14/20140.10011/15/2013 595,000.00 0.100258T100918041Hawthorn Bank (10619)258T1009312 390,000.00 390,000.00 03/14/20140.10012/13/2013 390,000.00 0.100258T100931255Kahoka State Bank (19774)270T1009394 150,000.00 150,000.00 03/28/20140.10012/27/2013 150,000.00 0.100270T100939455Liberty Bank & Trust (20856)301T1009390 500,000.00 500,000.00 03/28/20140.10012/27/2013 500,000.00 0.100301T100939041Farmers Bank of Lincoln(08267)356T1009297 250,000.00 250,000.00 03/14/20140.10012/13/2013 250,000.00 0.100356T100929741Farmers Bank of Lincoln(08267)356T1009319 300,000.00 300,000.00 03/14/20140.10012/13/2013 300,000.00 0.100356T100931941Mercantile Bank of LA (12231)363T1009298 500.00 500.00 03/14/20140.10012/13/2013 500.00 0.100363T100929841Metz Banking Company (01945)395D1009330 300,000.00 300,000.00 03/14/20140.10012/13/2013 300,000.00 0.100395D100933041Metz Banking Company (01945)395D1009333 100,000.00 100,000.00 03/14/20140.10012/13/2013 100,000.00 0.100395D100933313Ozark Bank (01654)451T1009173 850,000.00 850,000.00 02/14/20140.10011/15/2013 850,000.00 0.100451T100917355Paris National Bank (04556)455T1009389 500,000.00 500,000.00 03/28/20140.10012/27/2013 500,000.00 0.100455T100938941The Bank of Missouri (01617)461T1009307 900,000.00 900,000.00 03/14/20140.10012/13/2013 900,000.00 0.100461T1009307

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Treasury Rate55The Bank of Missouri (01617)461T1009402 500,000.00 500,000.00 03/28/20140.10012/27/2013 500,000.00 0.100461T100940241Heritage State Bank (12617)529T1009311 129,000.00 129,000.00 03/14/20140.10012/13/2013 129,000.00 0.100529T1000931141Lindell Bank & Trust Co(01073)592T1009318 60,000.00 60,000.00 03/14/20140.10012/13/2013 60,000.00 0.100592T100931855Bank Star of Bootheel (10629)608T1009387 300,000.00 300,000.00 03/28/20140.10012/27/2013 300,000.00 0.100608T100938713First Community Natl Bk(01639)609T1009151 850,000.00 850,000.00 02/14/20140.10011/15/2013 850,000.00 0.100609T100915141Maries County Bank (08576)642T1009268 600,000.00 600,000.00 03/14/20140.10012/13/2013 600,000.00 0.100642T100926841Peoples Bank-Wyaconda(15415)674T1009272 300,000.00 300,000.00 03/14/20140.10012/13/2013 300,000.00 0.100674T100927241Peoples Bank-Wyaconda(15415)674T1009273 150,000.00 150,000.00 03/14/20140.10012/13/2013 150,000.00 0.100674T100927341Old Missouri Bank (35213)739T1009295 600,000.00 600,000.00 03/14/20140.10012/13/2013 600,000.00 0.100739T100929513First Central Bank (25268)752T1009177 340,000.00 340,000.00 02/14/20140.10011/15/2013 340,000.00 0.100752T100917713First Central Bank (25268)752T1009718 425,000.00 425,000.00 02/14/20140.10011/15/2013 425,000.00 0.100752T1009178


Time Deposits - Market Rate

13United Security Bank (01427)021T1009185 850,000.00 850,000.00 02/14/20140.10011/15/2013 850,000.00 0.100021T100918513United Security Bank (01427)021T1009186 425,000.00 425,000.00 02/14/20140.10011/15/2013 425,000.00 0.100021T100918655Belgrade State Bank (12208)025D1009419 1,500,000.00 1,500,000.00 03/28/20140.10012/27/2013 1,500,000.00 0.100025D1000941913Belgrade State Bank (12208)025T1009172 2,550,000.00 2,550,000.00 02/14/20140.10011/15/2013 2,550,000.00 0.100025T100917241Belgrade State Bank (12208)025T1009305 1,500,000.00 1,500,000.00 03/14/20140.10012/13/2013 1,500,000.00 0.100025T100930555Belgrade State Bank (12208)025T1009386 1,500,000.00 1,500,000.00 03/28/20140.10012/27/2013 1,500,000.00 0.100025T100938669Belgrade State Bank (12208)025T1009470 3,000,000.00 3,000,000.00 04/11/20140.10001/10/2014 3,000,000.00 0.100025T100947013BTC Bank (10618)031T1009145 5,100,000.00 5,100,000.00 02/14/20140.10011/15/2013 5,100,000.00 0.100031T100914541BTC Bank (10618)031T1009304 3,000,000.00 3,000,000.00 03/14/20140.10012/13/2013 3,000,000.00 0.100031T100930441BTC Bank (10618)031T1009306 2,500,000.00 2,500,000.00 03/14/20140.10012/13/2013 2,500,000.00 0.100031T100930655BTC Bank (10618)031T1009382 5,000,000.00 5,000,000.00 03/28/20140.10012/27/2013 5,000,000.00 0.100031T100938269BTC Bank (10618)031T1009465 1,200,000.00 1,200,000.00 04/11/20140.10001/10/2014 1,200,000.00 0.100031T100946513Bank of Bloomsdale (09788)041T1009130 1,275,000.00 1,275,000.00 02/14/20140.10011/15/2013 1,275,000.00 0.100041T100913013Bank of Bloomsdale (09788)041T1009131 850,000.00 850,000.00 02/14/20140.10011/15/2013 850,000.00 0.100041T100913113Bank of Bloomsdale (09788)041T1009132 1,275,000.00 1,275,000.00 02/14/20140.10011/15/2013 1,275,000.00 0.100041T100913241Bank of Bloomsdale (09788)041T1009291 750,000.00 750,000.00 03/14/20140.10012/13/2013 750,000.00 0.100041T100929169Bank of Bloomsdale (09788)041T1009475 600,000.00 600,000.00 04/11/20140.10001/10/2014 600,000.00 0.100041T100947569Bank of Bloomsdale (09788)041T1009476 600,000.00 600,000.00 04/11/20140.10001/10/2014 600,000.00 0.100041T100947613Branson Bank (35420)051T1009134 1,700,000.00 1,700,000.00 02/14/20140.10011/15/2013 1,700,000.00 0.100051T100913469Branson Bank (35420)051T1009471 1,140,000.00 1,140,000.00 04/11/20140.10001/10/2014 1,140,000.00 0.100051T100947113Community State Bank (01936)053T1009148 2,550,000.00 2,550,000.00 02/14/20140.10011/15/2013 2,550,000.00 0.100053T100914813Community State Bank (01936)053T1009149 1,700,000.00 1,700,000.00 02/14/20140.10011/15/2013 1,700,000.00 0.100053T100914913Adams Dairy Bank (18056)058T1009163 1,700,000.00 1,700,000.00 02/14/20140.10011/15/2013 1,700,000.00 0.100058T100916341Adams Dairy Bank (18056)058T1009292 500,000.00 500,000.00 03/14/20140.10012/13/2013 500,000.00 0.100058T1009292

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate55Adams Dairy Bank (18056)058T1009383 1,000,000.00 1,000,000.00 03/28/20140.10012/27/2013 1,000,000.00 0.100058T100938355Adams Dairy Bank (18056)058T1009384 500,000.00 500,000.00 03/28/20140.10012/27/2013 500,000.00 0.100058T100938469OBannon Banking Co (08295)065T1009481 600,000.00 600,000.00 04/11/20140.10001/10/2014 600,000.00 0.100065T100948113First MO St Bk-Cape Co(58230)067T1009182 1,700,000.00 1,700,000.00 02/14/20140.10011/15/2013 1,700,000.00 0.100067T100918255First MO St Bk-Cape Co(58230)067T1009405 1,250,000.00 1,250,000.00 03/28/20140.10012/27/2013 1,250,000.00 0.100067T100940555First MO St Bk-Cape Co(58230)067T1009422 250,000.00 250,000.00 03/28/20140.10012/27/2013 250,000.00 0.100067T100942269First MO St Bk-Cape Co(58230)067T1009480 1,800,000.00 1,800,000.00 04/11/20140.10001/10/2014 1,800,000.00 0.100067T100948055Regional Missouri Bank(18385)070D1009413 1,375,000.00 1,375,000.00 03/28/20140.10012/27/2013 1,375,000.00 0.100070D100941313Regional Missouri Bank(18385)070T1009147 850,000.00 850,000.00 02/14/20140.10011/15/2013 850,000.00 0.100070T100914713Regional Missouri Bank(18385)070T1009166 2,550,000.00 2,550,000.00 02/14/20140.10011/15/2013 2,550,000.00 0.100070T100916641Regional Missouri Bank(18385)070T1009271 5,000,000.00 5,000,000.00 03/14/20140.10012/13/2013 5,000,000.00 0.100070T100927169Regional Missouri Bank(18385)070T1009479 1,000,000.00 1,000,000.00 04/11/20140.10001/10/2014 1,000,000.00 0.100070T100947941FOCUS BANK (01426)103T1009300 1,500,000.00 1,500,000.00 03/14/20140.10012/13/2013 1,500,000.00 0.100103T100930041FOCUS BANK (01426)103T1009301 1,500,000.00 1,500,000.00 03/14/20140.10012/13/2013 1,500,000.00 0.100103T100930113Chillicothe State Bank (15546)107T1009168 425,000.00 425,000.00 02/14/20140.10011/15/2013 425,000.00 0.100107T100916869Chillicothe State Bank (15546)107T1009478 300,000.00 300,000.00 04/11/20140.10001/10/2014 300,000.00 0.100107T100947813Landmark Bank, NA(04537)125T1009155 1,700,000.00 1,700,000.00 02/14/20140.10011/15/2013 1,700,000.00 0.100125T100915513Landmark Bank, NA(04537)125T1009156 5,950,000.00 5,950,000.00 02/14/20140.10011/15/2013 5,950,000.00 0.100125T100915641Landmark Bank, NA(04537)125T1009275 1,800,000.00 1,800,000.00 03/14/20140.10012/13/2013 1,800,000.00 0.100125T100927541Landmark Bank, NA(04537)125T1009276 1,200,000.00 1,200,000.00 03/14/20140.10012/13/2013 1,200,000.00 0.100125T100927641Landmark Bank, NA(04537)125T1009277 1,200,000.00 1,200,000.00 03/14/20140.10012/13/2013 1,200,000.00 0.100125T100927755Landmark Bank, NA(04537)125T1009403 2,000,000.00 2,000,000.00 03/28/20140.10012/27/2013 2,000,000.00 0.100125T100940355Landmark Bank, NA(04537)125T1009404 2,500,000.00 2,500,000.00 03/28/20140.10012/27/2013 2,500,000.00 0.100125T100940469Landmark Bank, NA(04537)125T1009483 4,000,000.00 4,000,000.00 04/11/20140.10001/10/2014 4,000,000.00 0.100125T100948313First Midwest Bk-Dexter(19001)144T1009169 4,250,000.00 4,250,000.00 02/14/20140.10011/15/2013 4,250,000.00 0.100144T100916913Citizens Bank - Edina(12457)154T1009146 1,105,000.00 1,105,000.00 02/14/20140.10011/15/2013 1,105,000.00 0.100154T100914669Citizens Bank of Eldon-(01956)155T1009482 1,000,000.00 1,000,000.00 04/11/20140.10001/10/2014 1,000,000.00 0.100155T1009482131st State Community Bk(17323)170T1009158 850,000.00 850,000.00 02/14/20140.10011/15/2013 850,000.00 0.100170T1009158131st State Community Bk(17323)170T1009159 850,000.00 850,000.00 02/14/20140.10011/15/2013 850,000.00 0.100170T1009159131st State Community Bk(17323)170T1009160 2,550,000.00 2,550,000.00 02/14/20140.10011/15/2013 2,550,000.00 0.100170T1009160131st State Community Bk(17323)170T1009161 850,000.00 850,000.00 02/14/20140.10011/15/2013 850,000.00 0.100170T1009161131st State Community Bk(17323)170T1009167 4,250,000.00 4,250,000.00 02/14/20140.10011/15/2013 4,250,000.00 0.100170T100916713The Callaway Bank (12223)186T1009152 1,700,000.00 1,700,000.00 02/14/20140.10011/15/2013 1,700,000.00 0.100186T100915213Tri County Trust Co (11465)196T1009153 850,000.00 850,000.00 02/14/20140.10011/15/2013 850,000.00 0.100196T100915341Union State Bank (18610)201T1009280 1,200,000.00 1,200,000.00 03/14/20140.10012/13/2013 1,200,000.00 0.100201T100928055F & C Bank (09378)232T1009407 1,000,000.00 1,000,000.00 03/28/20140.10012/27/2013 1,000,000.00 0.100232T100940741Unico Bank (10608)250T1009284 4,200,000.00 4,200,000.00 03/14/20140.10012/13/2013 4,200,000.00 0.100250T100928455Unico Bank (10608)250T1009388 5,400,000.00 5,400,000.00 03/28/20140.10012/27/2013 5,400,000.00 0.100250T1009388

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate13Hawthorn Bank (10619)258T1009179 6,800,000.00 6,800,000.00 02/14/20140.10011/15/2013 6,800,000.00 0.100258T100917913Hawthorn Bank (10619)258T1009181 5,950,000.00 5,950,000.00 02/14/20140.10011/15/2013 5,950,000.00 0.100258T100918141Hawthorn Bank (10619)258T1009310 1,200,000.00 1,200,000.00 03/14/20140.10012/13/2013 1,200,000.00 0.100258T100931013Commerce Bank-KC (24998)289T1009170 7,650,000.00 7,650,000.00 02/14/20140.10011/15/2013 7,650,000.00 0.100289T100917013Liberty Bank & Trust (20856)301T1009162 850,000.00 850,000.00 02/14/20140.10011/15/2013 850,000.00 0.100301T100916241Liberty Bank & Trust (20856)301T1009296 625,000.00 625,000.00 03/14/20140.10012/13/2013 625,000.00 0.100301T100929641Midwest BankCentre (01058)347T1009320 2,400,000.00 2,400,000.00 03/14/20140.10012/13/2013 2,400,000.00 0.100347T100932055Midwest BankCentre (01058)347T1009391 1,550,000.00 1,550,000.00 03/28/20140.10012/27/2013 1,550,000.00 0.100347T100939169Midwest BankCentre (01058)347T1009474 1,860,000.00 1,860,000.00 04/11/20140.10001/10/2014 1,860,000.00 0.100347T100947413Southern Missouri Bk (34445)352T1009137 425,000.00 425,000.00 02/14/20140.10011/15/2013 425,000.00 0.100352T100913769Southern Missouri Bk (34445)352T1009484 300,000.00 300,000.00 04/11/20140.10001/10/2014 300,000.00 0.100352T100948469Southern Missouri Bk (34445)352T1009485 300,000.00 300,000.00 04/11/20140.10001/10/2014 300,000.00 0.100352T100948569Southern Missouri Bk (34445)352T1009486 300,000.00 300,000.00 04/11/20140.10001/10/2014 300,000.00 0.100352T100948669Southern Missouri Bk (34445)352T1009487 500,000.00 500,000.00 04/11/20140.10001/10/2014 500,000.00 0.100352T100948713Farmers Bank of Lincoln(08267)356T1009141 807,500.00 807,500.00 02/14/20140.10011/15/2013 807,500.00 0.100356T100914155Farmers Bank of Lincoln(08267)356T1009385 1,462,500.00 1,462,500.00 03/28/20140.10012/27/2013 1,462,500.00 0.100356T100938569Farmers Bank of Lincoln(08267)356T1009463 300,000.00 300,000.00 04/11/20140.10001/10/2014 300,000.00 0.100356T100946369Farmers Bank of Lincoln(08267)356T1009464 400,000.00 400,000.00 04/11/20140.10001/10/2014 400,000.00 0.100356T100946441Bank of Odessa (09803)439T1009303 1,860,000.00 1,860,000.00 03/14/20140.10012/13/2013 1,860,000.00 0.100439T100930313Ozark Bank (01654)451T1009142 1,700,000.00 1,700,000.00 02/14/20140.10011/15/2013 1,700,000.00 0.100451T100914213Ozark Bank (01654)451T1009143 850,000.00 850,000.00 02/14/20140.10011/15/2013 850,000.00 0.100451T100914341Ozark Bank (01654)451T1009293 300,000.00 300,000.00 03/14/20140.10012/13/2013 300,000.00 0.100451T100929355Ozark Bank (01654)451T1009381 600,000.00 600,000.00 03/28/20140.10012/27/2013 600,000.00 0.100451T100938113Paris National Bank (04556)455T1009140 340,000.00 340,000.00 02/14/20140.10011/15/2013 340,000.00 0.100455T100914069Paris National Bank (04556)455T1009477 300,000.00 300,000.00 04/11/20140.10001/10/2014 300,000.00 0.100455T100947713The Bank of Missouri (01617)461T1009174 2,125,000.00 2,125,000.00 02/14/20140.10011/15/2013 2,125,000.00 0.100461T100917413The Bank of Missouri (01617)461T1009175 1,700,000.00 1,700,000.00 02/14/20140.10011/15/2013 1,700,000.00 0.100461T100917541The Bank of Missouri (01617)461T1009308 3,000,000.00 3,000,000.00 03/14/20140.10012/13/2013 3,000,000.00 0.100461T100930841The Bank of Missouri (01617)461T1009309 750,000.00 750,000.00 03/14/20140.10012/13/2013 750,000.00 0.100461T100930969The Bank of Missouri (01617)461T1009467 1,800,000.00 1,800,000.00 04/11/20140.10001/10/2014 1,800,000.00 0.100461T100946769The Bank of Missouri (01617)461T1009468 1,821,000.00 1,821,000.00 04/11/20140.10001/10/2014 1,821,000.00 0.100461T100946841F & M Bank St. Clair (14056)557T1009278 2,000,000.00 2,000,000.00 03/14/20140.10012/13/2013 2,000,000.00 0.100557T100927841Lindell Bank & Trust Co(01073)592T1009316 1,200,000.00 1,200,000.00 03/14/20140.10012/13/2013 1,200,000.00 0.100592T100931641Lindell Bank & Trust Co(01073)592T1009317 1,200,000.00 1,200,000.00 03/14/20140.10012/13/2013 1,200,000.00 0.100592T100931769Bank Star of Bootheel (10629)608T1009473 240,000.00 240,000.00 04/11/20140.10001/10/2014 240,000.00 0.100608T100947313First Community Natl Bk(01639)609T1009150 1,700,000.00 1,700,000.00 02/14/20140.10011/15/2013 1,700,000.00 0.100609T100915041First Community Natl Bk(01639)609T1009281 625,000.00 625,000.00 03/14/20140.10012/13/2013 625,000.00 0.100609T100928141First Community Natl Bk(01639)609T1009282 1,250,000.00 1,250,000.00 03/14/20140.10012/13/2013 1,250,000.00 0.100609T1009282

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate41First Community Natl Bk(01639)609T1009286 1,350,000.00 1,350,000.00 03/14/20140.10012/13/2013 1,350,000.00 0.100609T100928641First Community Natl Bk(01639)609T1009287 3,000,000.00 3,000,000.00 03/14/20140.10012/13/2013 3,000,000.00 0.100609T100928741First Community Natl Bk(01639)609T1009288 1,350,000.00 1,350,000.00 03/14/20140.10012/13/2013 1,350,000.00 0.100609T100928855First Community Natl Bk(01639)609T1009397 2,500,000.00 2,500,000.00 03/28/20140.10012/27/2013 2,500,000.00 0.100609T100939755First Community Natl Bk(01639)609T1009398 1,250,000.00 1,250,000.00 03/28/20140.10012/27/2013 1,250,000.00 0.100609T100939855First Community Natl Bk(01639)609T1009399 1,000,000.00 1,000,000.00 03/28/20140.10012/27/2013 1,000,000.00 0.100609T100939969First Community Natl Bk(01639)609T1009460 1,000,000.00 1,000,000.00 04/11/20140.10001/10/2014 1,000,000.00 0.100609T100946013Maries County Bank (08576)642T1009128 539,750.00 539,750.00 02/14/20140.10011/15/2013 539,750.00 0.100642T100912813Maries County Bank (08576)642T1009133 425,000.00 425,000.00 02/14/20140.10011/15/2013 425,000.00 0.100642T100913313Maries County Bank (08576)642T1009135 1,275,000.00 1,275,000.00 02/14/20140.10011/15/2013 1,275,000.00 0.100642T100913513Maries County Bank (08576)642T1009136 850,000.00 850,000.00 02/14/20140.10011/15/2013 850,000.00 0.100642T100913641Maries County Bank (08576)642T1009269 750,000.00 750,000.00 03/14/20140.10012/13/2013 750,000.00 0.100642T100926941Maries County Bank (08576)642T1009270 250,000.00 250,000.00 03/14/20140.10012/13/2013 250,000.00 0.100642T100927055Maries County Bank (08576)642T1009393 500,000.00 500,000.00 03/28/20140.10012/27/2013 500,000.00 0.100642T100939369Maries County Bank (08576)642T1009472 600,000.00 600,000.00 04/11/20140.10001/10/2014 600,000.00 0.100642T100947213Old Missouri Bank (35213)739T1009187 850,000.00 850,000.00 02/14/20140.10011/15/2013 850,000.00 0.100739T100918769Old Missouri Bank (35213)739T1009466 300,000.00 300,000.00 04/11/20140.10001/10/2014 300,000.00 0.100739T100946669Old Missouri Bank (35213)739T1009469 600,000.00 600,000.00 04/11/20140.10001/10/2014 600,000.00 0.100739T100946913Enterprise Bank (27237)774T1009183 2,550,000.00 2,550,000.00 02/14/20140.10011/15/2013 2,550,000.00 0.100774T100918355Liberty Bank (34087)791T1009380 2,500,000.00 2,500,000.00 03/28/20140.10012/27/2013 2,500,000.00 0.100791T1009380


Linked Deposits41Community First Bank (10595)014D1000197 600,000.00 600,000.00 03/14/20140.33003/15/2013 600,000.00 0.330014D100019776Community First Bank (10595)014D1000352 35,000.00 35,000.00 04/18/20140.10004/19/2013 35,000.00 0.100014D1000352

146Community First Bank (10595)014D1000556 16,000.00 16,000.00 06/27/20140.10006/28/2013 16,000.00 0.100014D1000556152Community First Bank (10595)014D1000573 40,000.00 40,000.00 07/03/20140.10007/05/2013 40,000.00 0.100014D1000573174Community First Bank (10595)014D1000617 100,000.00 100,000.00 07/25/20140.10007/26/2013 100,000.00 0.100014D1000617223Community First Bank (10595)014D1000728 95,000.00 95,000.00 09/12/20140.10009/13/2013 95,000.00 0.100014D1000728251Community First Bank (10595)014D1000806 90,000.00 90,000.00 10/10/20140.10010/11/2013 90,000.00 0.100014D1000806307Community First Bank (10595)014D1000947 785,288.00 785,288.00 12/05/20140.10012/06/2013 785,288.00 0.100014D1000947328Community First Bank (10595)014D1001006 36,000.00 36,000.00 12/26/20140.10012/27/2013 36,000.00 0.100014D100100641Belgrade State Bank (12208)025D1000269 401,300.00 401,300.00 03/14/20140.50003/15/2013 401,300.00 0.500025D1000269

125Belgrade State Bank (12208)025D1000405 120,000.00 120,000.00 06/06/20140.30006/07/2013 120,000.00 0.300025D1000405118Belgrade State Bank (12208)025D1000486 195,300.00 195,300.00 05/30/20140.30005/31/2013 195,300.00 0.300025D1000486174Belgrade State Bank (12208)025D1000640 640,000.00 640,000.00 07/25/20140.65007/26/2013 640,000.00 0.650025D1000640349Belgrade State Bank (12208)025D1000789 960,000.00 960,000.00 01/16/20150.32001/17/2014 960,000.00 0.320025D1000789258Belgrade State Bank (12208)025D1000816 259,000.00 259,000.00 10/17/20140.10010/18/2013 259,000.00 0.100025D1000816

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits307Belgrade State Bank (12208)025D1000952 111,230.00 111,230.00 12/05/20140.10012/06/2013 111,230.00 0.100025D1000952342Belgrade State Bank (12208)025D1001026 755,322.00 755,322.00 01/09/20150.10001/10/2014 755,322.00 0.100025D100102641BTC Bank (10618)031D1000218 60,035.00 60,035.00 03/14/20140.33003/15/2013 60,035.00 0.330031D100021862BTC Bank (10618)031D1000332 126,880.00 126,880.00 04/04/20140.47004/05/2013 126,880.00 0.470031D100033262BTC Bank (10618)031D1000334 21,103.00 21,103.00 04/04/20140.47004/05/2013 21,103.00 0.470031D100033469BTC Bank (10618)031D1000362 84,232.00 84,232.00 04/11/20140.47004/12/2013 84,232.00 0.470031D100036290BTC Bank (10618)031D1000400 125,529.00 125,529.00 05/02/20140.47005/03/2013 125,529.00 0.470031D1000400

139BTC Bank (10618)031D1000537 167,900.00 167,900.00 06/20/20140.10006/21/2013 167,900.00 0.100031D1000537174BTC Bank (10618)031D1000620 88,000.00 88,000.00 07/25/20140.47007/26/2013 88,000.00 0.470031D1000620279BTC Bank (10618)031D1000830 59,000.00 59,000.00 11/07/20140.18011/08/2013 59,000.00 0.180031D1000830356BTC Bank (10618)031D1001060 162,478.00 162,478.00 01/23/20150.50001/24/2014 162,478.00 0.500031D100106013Mid Missouri Bank (15584)046D1000122 343,000.00 343,000.00 02/14/20140.38002/15/2013 343,000.00 0.380046D100012234Mid Missouri Bank (15584)046D1000242 88,000.00 88,000.00 03/07/20140.50003/08/2013 88,000.00 0.500046D100024255Mid Missouri Bank (15584)046D1000298 260,000.00 260,000.00 03/28/20140.68003/29/2013 260,000.00 0.680046D100029897Mid Missouri Bank (15584)046D1000360 190,000.00 190,000.00 05/09/20140.34005/10/2013 190,000.00 0.340046D100036097Mid Missouri Bank (15584)046D1000385 600,000.00 600,000.00 05/09/20140.46005/10/2013 600,000.00 0.460046D100038597Mid Missouri Bank (15584)046D1000386 2,500,000.00 2,500,000.00 05/09/20140.46005/10/2013 2,500,000.00 0.460046D1000386

118Mid Missouri Bank (15584)046D1000387 140,000.00 140,000.00 05/30/20140.30005/31/2013 140,000.00 0.300046D1000387111Mid Missouri Bank (15584)046D1000454 180,000.00 180,000.00 05/23/20140.72005/24/2013 180,000.00 0.720046D1000454111Mid Missouri Bank (15584)046D1000455 350,000.00 350,000.00 05/23/20140.72005/24/2013 350,000.00 0.720046D1000455111Mid Missouri Bank (15584)046D1000456 148,000.00 148,000.00 05/23/20140.72005/24/2013 148,000.00 0.720046D100045613Mid Missouri Bank (15584)046D1000477 64,000.00 64,000.00 02/14/20140.51005/17/2013 64,000.00 0.510046D1000477

139Mid Missouri Bank (15584)046D1000497 353,803.00 353,803.00 06/20/20140.30006/21/2013 353,803.00 0.300046D1000497139Mid Missouri Bank (15584)046D1000502 525,000.00 525,000.00 06/20/20140.30006/21/2013 525,000.00 0.300046D1000502139Mid Missouri Bank (15584)046D1000547 2,020,000.00 2,020,000.00 06/20/20140.67006/21/2013 2,020,000.00 0.670046D1000547139Mid Missouri Bank (15584)046D1000549 910,000.00 910,000.00 06/20/20140.47006/21/2013 910,000.00 0.470046D1000549139Mid Missouri Bank (15584)046D1000550 74,000.00 74,000.00 06/20/20140.47006/21/2013 74,000.00 0.470046D1000550195Mid Missouri Bank (15584)046D1000576 1,271,078.00 1,271,078.00 08/15/20140.27008/16/2013 1,271,078.00 0.270046D1000576195Mid Missouri Bank (15584)046D1000607 45,000.00 45,000.00 08/15/20140.10008/16/2013 45,000.00 0.100046D1000607188Mid Missouri Bank (15584)046D1000645 70,000.00 70,000.00 08/08/20140.47008/09/2013 70,000.00 0.470046D1000645195Mid Missouri Bank (15584)046D1000652 160,000.00 160,000.00 08/15/20140.64008/16/2013 160,000.00 0.640046D1000652230Mid Missouri Bank (15584)046D1000670 200,000.00 200,000.00 09/19/20140.28009/20/2013 200,000.00 0.280046D1000670265Mid Missouri Bank (15584)046D1000671 90,000.00 90,000.00 10/24/20140.33010/25/2013 90,000.00 0.330046D1000671230Mid Missouri Bank (15584)046D1000672 350,000.00 350,000.00 09/19/20140.28009/20/2013 350,000.00 0.280046D1000672230Mid Missouri Bank (15584)046D1000687 274,000.00 274,000.00 09/19/20140.28009/20/2013 274,000.00 0.280046D1000687209Mid Missouri Bank (15584)046D1000688 124,500.00 124,500.00 08/29/20140.62008/30/2013 124,500.00 0.620046D1000688216Mid Missouri Bank (15584)046D1000722 112,000.00 112,000.00 09/05/20140.44009/06/2013 112,000.00 0.440046D1000722230Mid Missouri Bank (15584)046D1000730 364,000.00 364,000.00 09/19/20140.44009/20/2013 364,000.00 0.440046D1000730

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits230Mid Missouri Bank (15584)046D1000731 136,000.00 136,000.00 09/19/20140.16009/20/2013 136,000.00 0.160046D1000731230Mid Missouri Bank (15584)046D1000775 160,000.00 160,000.00 09/19/20140.29009/20/2013 160,000.00 0.290046D1000775230Mid Missouri Bank (15584)046D1000776 195,000.00 195,000.00 09/19/20140.29009/20/2013 195,000.00 0.290046D1000776265Mid Missouri Bank (15584)046D1000796 980,000.00 980,000.00 10/24/20140.29010/25/2013 980,000.00 0.290046D1000796307Mid Missouri Bank (15584)046D1000801 2,030,000.00 2,030,000.00 12/05/20140.33012/06/2013 2,030,000.00 0.330046D1000801265Mid Missouri Bank (15584)046D1000807 158,000.00 158,000.00 10/24/20140.33010/25/2013 158,000.00 0.330046D1000807258Mid Missouri Bank (15584)046D1000823 115,000.00 115,000.00 10/17/20140.43010/25/2013 115,000.00 0.430046D1000823293Mid Missouri Bank (15584)046D1000861 73,000.00 73,000.00 11/21/20140.32011/22/2013 73,000.00 0.320046D1000861286Mid Missouri Bank (15584)046D1000879 27,450.00 27,450.00 11/14/20140.31011/15/2013 27,450.00 0.310046D1000879321Mid Missouri Bank (15584)046D1000880 315,000.00 315,000.00 12/19/20140.33012/20/2013 315,000.00 0.330046D1000880286Mid Missouri Bank (15584)046D1000888 1,250,000.00 1,250,000.00 11/14/20140.58011/15/2013 1,250,000.00 0.580046D1000888286Mid Missouri Bank (15584)046D1000900 90,000.00 90,000.00 11/14/20140.31011/15/2013 90,000.00 0.310046D1000900307Mid Missouri Bank (15584)046D1000914 230,000.00 230,000.00 12/05/20140.40012/06/2013 230,000.00 0.400046D1000914356Mid Missouri Bank (15584)046D1001029 172,000.00 172,000.00 01/23/20150.38001/24/2014 172,000.00 0.380046D1001029

6Pony Express Bank (04526)057BEMI45U 280,000.00 280,000.00 02/07/20140.72002/08/2013 280,000.00 0.720057BEMI45U314Pony Express Bank (04526)057D1000961 270,000.00 270,000.00 12/12/20140.57012/13/2013 270,000.00 0.570057D100096155Pony Express Bank (04526)057D100264 675,000.00 675,000.00 03/28/20140.50003/29/2013 675,000.00 0.500057D10026420Adams Dairy Bank (18056)058D1000203 234,000.00 234,000.00 02/21/20140.10002/22/2013 234,000.00 0.100058D1000203

286Adams Dairy Bank (18056)058D1000893 783,512.00 783,512.00 11/14/20140.10011/15/2013 783,512.00 0.100058D1000893307Adams Dairy Bank (18056)058D1000948 107,325.00 107,325.00 12/05/20140.10012/06/2013 107,325.00 0.100058D1000948307Adams Dairy Bank (18056)058D1000949 430,653.00 430,653.00 12/05/20140.10012/06/2013 430,653.00 0.100058D1000949244Adams Dairy Bank (18056)058D100790 640,773.00 640,773.00 10/03/20140.10010/04/2013 640,773.00 0.100058D100079069Adams Dairy Bank (18056)058D1007936 287,000.00 287,000.00 04/11/20140.10004/12/2013 287,000.00 0.100058D1007936

160Adams Dairy Bank (18056)058D1008393 109,500.00 109,500.00 07/11/20140.80007/12/2013 109,500.00 0.800058D10083936OBannon Banking Co (08295)065D1000155 139,030.00 139,030.00 02/07/20140.10002/08/2013 139,030.00 0.100065D1000155

34OBannon Banking Co (08295)065D1000243 201,000.00 201,000.00 03/07/20140.10003/08/2013 201,000.00 0.100065D100024348OBannon Banking Co (08295)065D1000313 18,000.00 18,000.00 03/21/20140.10003/22/2013 18,000.00 0.100065D100031397OBannon Banking Co (08295)065D1000418 395,000.00 395,000.00 05/09/20140.10005/10/2013 395,000.00 0.100065D1000418

104OBannon Banking Co (08295)065D1000459 95,000.00 95,000.00 05/16/20140.10005/17/2013 95,000.00 0.100065D1000459132OBannon Banking Co (08295)065D1000500 80,000.00 80,000.00 06/13/20140.10006/14/2013 80,000.00 0.100065D1000500160OBannon Banking Co (08295)065D1000540 150,000.00 150,000.00 07/11/20140.10007/12/2013 150,000.00 0.100065D1000540202OBannon Banking Co (08295)065D1000623 75,000.00 75,000.00 08/22/20140.10008/23/2013 75,000.00 0.100065D1000623195OBannon Banking Co (08295)065D1000627 25,000.00 25,000.00 08/15/20140.10008/16/2013 25,000.00 0.100065D1000627195OBannon Banking Co (08295)065D1000634 137,696.00 137,696.00 08/15/20140.10008/16/2013 137,696.00 0.100065D1000634258OBannon Banking Co (08295)065D1000818 562,789.00 562,789.00 10/17/20140.60010/18/2013 562,789.00 0.600065D1000818265OBannon Banking Co (08295)065D1000833 3,000.00 3,000.00 10/24/20140.10010/25/2013 3,000.00 0.100065D1000833321OBannon Banking Co (08295)065D1000928 63,000.00 63,000.00 12/19/20140.33012/20/2013 63,000.00 0.330065D1000928342OBannon Banking Co (08295)065D1001027 100,000.00 100,000.00 01/09/20150.10001/10/2014 100,000.00 0.100065D1001027

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits20Regional Missouri Bank(18385)070D1000179 30,000.00 30,000.00 02/21/20140.10002/22/2013 30,000.00 0.100070D100017948Regional Missouri Bank(18385)070D1000300 95,000.00 95,000.00 03/21/20140.70003/22/2013 95,000.00 0.700070D100030090Regional Missouri Bank(18385)070D1000392 393,000.00 393,000.00 05/02/20140.80005/03/2013 393,000.00 0.800070D1000392

146Regional Missouri Bank(18385)070D1000543 103,000.00 103,000.00 06/27/20140.69006/28/2013 103,000.00 0.690070D1000543132Regional Missouri Bank(18385)070D1000544 145,000.00 145,000.00 06/13/20140.69006/14/2013 145,000.00 0.690070D1000544258Regional Missouri Bank(18385)070D1000784 23,000.00 23,000.00 10/17/20140.10010/18/2013 23,000.00 0.100070D1000784258Regional Missouri Bank(18385)070D1000809 60,300.00 60,300.00 10/17/20140.10010/18/2013 60,300.00 0.100070D1000809279Regional Missouri Bank(18385)070D1000890 258,000.00 258,000.00 11/07/20140.65011/08/2013 258,000.00 0.650070D1000890307Regional Missouri Bank(18385)070D1000936 57,500.00 57,500.00 12/05/20140.70012/06/2013 57,500.00 0.700070D1000936314Regional Missouri Bank(18385)070D1000964 210,000.00 210,000.00 12/12/20140.70012/13/2013 210,000.00 0.700070D1000964321Regional Missouri Bank(18385)070D1000987 54,100.00 54,100.00 12/19/20140.10012/20/2013 54,100.00 0.100070D1000987328Regional Missouri Bank(18385)070D1000992 21,200.00 21,200.00 12/26/20140.10012/27/2013 21,200.00 0.100070D1000992342Regional Missouri Bank(18385)070D1000993 3,000.00 3,000.00 01/09/20150.10001/10/2014 3,000.00 0.100070D1000993363Regional Missouri Bank(18385)070D1001019 100,000.00 100,000.00 01/30/20150.10001/31/2014 100,000.00 0.100070D1001019363Regional Missouri Bank(18385)070D1001020 436,000.00 436,000.00 01/30/20151.00001/31/2014 436,000.00 1.000070D1001020104Cabool State Bank (01419)071D1000450 167,872.00 167,872.00 05/16/20140.10005/17/2013 167,872.00 0.100071D100045062Carroll County Trust Co(01611)090D1000331 21,200.00 21,200.00 04/04/20140.10004/05/2013 21,200.00 0.100090D100033197Carroll County Trust Co(01611)090D1000375 16,500.00 16,500.00 05/09/20140.10005/10/2013 16,500.00 0.100090D1000375

223Heritage Community Bnk(15282)102D1000744 288,094.00 288,094.00 09/12/20140.19009/13/2013 288,094.00 0.190102D1000744111Business Bank of St. Louis112D1000433 6,300,000.00 6,300,000.00 05/23/20140.48005/24/2013 6,300,000.00 0.480112D1000433342Citizens - Farmers Bank(11463)121D1001022 446,000.00 446,000.00 01/09/20150.10001/10/2014 446,000.00 0.100121D100102269Citizens Bank - Edina(12457)154D1000281 50,000.00 50,000.00 04/11/20140.10004/12/2013 50,000.00 0.100154D1000281

104Citizens Bank - Edina(12457)154D1000368 59,366.00 59,366.00 05/16/20140.10005/17/2013 59,366.00 0.100154D1000368111Citizens Bank - Edina(12457)154D1000468 115,000.00 115,000.00 05/23/20140.10005/24/2013 115,000.00 0.100154D1000468146Citizens Bank - Edina(12457)154D1000491 2,864.00 2,864.00 06/27/20140.10006/28/2013 2,864.00 0.100154D1000491146Citizens Bank - Edina(12457)154D1000512 28,409.00 28,409.00 06/27/20140.10006/28/2013 28,409.00 0.100154D1000512195Citizens Bank - Edina(12457)154D1000610 100,000.00 100,000.00 08/15/20140.10008/16/2013 100,000.00 0.100154D1000610202Citizens Bank - Edina(12457)154D1000642 104,871.00 104,871.00 08/22/20140.10008/23/2013 104,871.00 0.100154D1000642223Citizens Bank - Edina(12457)154D1000759 121,732.00 121,732.00 09/12/20140.10009/13/2013 121,732.00 0.100154D1000759223Citizens Bank - Edina(12457)154D1000766 4,833.00 4,833.00 09/12/20140.10009/13/2013 4,833.00 0.100154D1000766328Citizens Bank - Edina(12457)154D1000984 9,679.00 9,679.00 12/26/20140.10012/27/2013 9,679.00 0.100154D1000984349Citizens Bank - Edina(12457)154D1001018 2,479.00 2,479.00 01/16/20150.10001/17/2014 2,479.00 0.100154D1001018691st State Community Bk(17323)170D1000345 100,000.00 100,000.00 04/11/20140.82004/12/2013 100,000.00 0.820170D1000345

1521st State Community Bk(17323)170D1000571 265,000.00 265,000.00 07/03/20140.47007/05/2013 265,000.00 0.470170D10005711741st State Community Bk(17323)170D1000589 144,000.00 144,000.00 07/25/20140.32007/26/2013 144,000.00 0.320170D10005891881st State Community Bk(17323)170D1000668 2,302,629.00 2,302,629.00 08/08/20140.47008/09/2013 2,302,629.00 0.470170D10006682161st State Community Bk(17323)170D1000706 335,190.00 335,190.00 09/05/20140.44009/06/2013 335,190.00 0.440170D10007062791st State Community Bk(17323)170D1000882 800,000.00 800,000.00 11/07/20140.58011/08/2013 800,000.00 0.580170D1000882

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits3071st State Community Bk(17323)170D1000913 732,400.00 732,400.00 12/05/20140.40012/06/2013 732,400.00 0.400170D100091376Tri County Trust Co (11465)196D1000377 120,000.00 120,000.00 04/18/20140.10004/19/2013 120,000.00 0.100196D1000377

237Tri County Trust Co (11465)196D1000752 240,000.00 240,000.00 09/26/20140.10009/27/2013 240,000.00 0.100196D10075220Hannibal National Bank214D1000210 21,339.00 21,339.00 02/21/20140.10002/22/2013 21,339.00 0.100214D100021020Hannibal National Bank214D1000211 8,172.00 8,172.00 02/21/20140.10002/22/2013 8,172.00 0.100214D1000211

272HNB National Bank (04540)214D1000852 48,354.00 48,354.00 10/31/20140.10011/01/2013 48,354.00 0.100214D1000852272HNB National Bank (04540)214D1000853 22,556.00 22,556.00 10/31/20140.10011/01/2013 22,556.00 0.100214D1000853

6Eagle Bk & Trst Co Mo (17691)231BEMI24X 286,123.00 286,123.00 02/07/20140.54002/08/2013 286,123.00 0.540231BEMI24X6Eagle Bk & Trst Co Mo (17691)231BEMI25I 1,057,465.00 1,057,465.00 02/07/20140.54002/08/2013 1,057,465.00 0.540231BEMI25I

118Eagle Bk & Trst Co Mo (17691)231D1000265 800,000.00 800,000.00 05/30/20140.30005/31/2013 800,000.00 0.300231D1000265104Eagle Bk & Trst Co Mo (17691)231D1000423 230,000.00 230,000.00 05/16/20140.50005/17/2013 230,000.00 0.500231D1000423293Eagle Bk & Trst Co Mo (17691)231D1000669 20,000.00 20,000.00 11/21/20140.32011/22/2013 20,000.00 0.320231D1000669237Eagle Bk & Trst Co Mo (17691)231D1000679 400,000.00 400,000.00 09/26/20140.28009/27/2013 400,000.00 0.280231D1000679328Eagle Bk & Trst Co Mo (17691)231D1000950 230,000.00 230,000.00 12/26/20140.40012/27/2013 230,000.00 0.400231D1000950349Eagle Bk & Trst Co Mo (17691)231D1001003 300,000.00 300,000.00 01/16/20150.32001/17/2014 300,000.00 0.320231D1001003349Eagle Bk & Trst Co Mo (17691)231D1001004 1,000,000.00 1,000,000.00 01/16/20150.32001/17/2014 1,000,000.00 0.320231D100100469Eagle Bk & Trst Co Mo (17691)231D100266 205,000.00 205,000.00 04/11/20140.30004/12/2013 205,000.00 0.300231D1000266

111F & C Bank (09378)232D1000445 120,000.00 120,000.00 05/23/20140.90005/24/2013 120,000.00 0.900232D1000445125Home Exchg Bk-Jamespt(08884)254D1000525 88,000.00 88,000.00 06/06/20140.10006/07/2013 88,000.00 0.100254D100052520Hawthorn Bank (10619)258D1000185 175,000.00 175,000.00 02/21/20141.00002/22/2013 175,000.00 1.000258D100018562Hawthorn Bank (10619)258D1000341 75,000.00 75,000.00 04/04/20141.00004/05/2013 75,000.00 1.000258D100034169Hawthorn Bank (10619)258D1000353 884,000.00 884,000.00 04/11/20140.23004/12/2013 884,000.00 0.230258D100035397Hawthorn Bank (10619)258D1000410 410,000.00 410,000.00 05/09/20140.71005/10/2013 410,000.00 0.710258D1000410

132Hawthorn Bank (10619)258D1000412 660,000.00 660,000.00 06/13/20140.30006/14/2013 660,000.00 0.300258D1000412167Hawthorn Bank (10619)258D1000557 400,000.00 400,000.00 07/18/20140.28007/19/2013 400,000.00 0.280258D1000557195Hawthorn Bank (10619)258D1000622 60,000.00 60,000.00 08/15/20140.47008/16/2013 60,000.00 0.470258D1000622216Hawthorn Bank (10619)258D1000714 1,450,000.00 1,450,000.00 09/05/20140.68009/06/2013 1,450,000.00 0.680258D1000714230Hawthorn Bank (10619)258D1000751 143,000.00 143,000.00 09/19/20140.28009/20/2013 143,000.00 0.280258D1000751321Hawthorn Bank (10619)258D1000876 264,000.00 264,000.00 12/19/20140.33012/20/2013 264,000.00 0.330258D1000876307Hawthorn Bank (10619)258D1000962 20,000.00 20,000.00 12/05/20140.10012/06/2013 20,000.00 0.100258D1000962328Hawthorn Bank (10619)258D1000996 420,000.00 420,000.00 12/26/20140.70012/27/2013 420,000.00 0.700258D1000996356Hawthorn Bank (10619)258D1001063 141,000.00 141,000.00 01/23/20150.36001/24/2014 141,000.00 0.360258D1001063356Hawthorn Bank (10619)258D1001064 1,346,000.00 1,346,000.00 01/23/20150.36001/24/2014 1,346,000.00 0.360258D100106462Central Trust Bank (12633)259D1000183 195,000.00 195,000.00 04/04/20140.30004/05/2013 195,000.00 0.300259D100018334Central Trust Bank (12633)259D1000220 128,576.00 128,576.00 03/07/20140.33003/08/2013 128,576.00 0.330259D100022034Central Trust Bank (12633)259D1000221 68,993.00 68,993.00 03/07/20140.33003/08/2013 68,993.00 0.330259D100022197Central Trust Bank (12633)259D1000224 147,941.00 147,941.00 05/09/20140.34005/10/2013 147,941.00 0.340259D100022455Central Trust Bank (12633)259D1000287 56,892.00 56,892.00 03/28/20140.10003/29/2013 56,892.00 0.100259D1000287

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits69Central Trust Bank (12633)259D1000316 286,734.00 286,734.00 04/11/20140.10004/12/2013 286,734.00 0.100259D100031669Central Trust Bank (12633)259D1000317 74,850.00 74,850.00 04/11/20140.69004/12/2013 74,850.00 0.690259D100031769Central Trust Bank (12633)259D1000336 822,945.00 822,945.00 04/11/20140.69004/12/2013 822,945.00 0.690259D1000336

118Central Trust Bank (12633)259D1000359 250,000.00 250,000.00 05/30/20140.30005/31/2013 250,000.00 0.300259D100035997Central Trust Bank (12633)259D1000413 326,007.00 326,007.00 05/09/20140.59005/10/2013 326,007.00 0.590259D1000413

104Central Trust Bank (12633)259D1000438 2,817,584.00 2,817,584.00 05/16/20140.50005/17/2013 2,817,584.00 0.500259D1000438139Central Trust Bank (12633)259D1000520 408,510.00 408,510.00 06/20/20140.10006/21/2013 408,510.00 0.100259D1000520195Central Trust Bank (12633)259D1000666 777,349.00 777,349.00 08/15/20140.64008/16/2013 777,349.00 0.640259D1000666209Central Trust Bank (12633)259D1000710 137,834.00 137,834.00 08/29/20140.62008/30/2013 137,834.00 0.620259D1000710244Central Trust Bank (12633)259D1000782 149,882.00 149,882.00 10/03/20140.43010/04/2013 149,882.00 0.430259D1000782258Central Trust Bank (12633)259D1000817 111,936.00 111,936.00 10/17/20140.43010/18/2013 111,936.00 0.430259D1000817272Central Trust Bank (12633)259D1000868 67,387.00 67,387.00 10/31/20140.10011/01/2013 67,387.00 0.100259D1000868328Central Trust Bank (12633)259D1000982 140,780.00 140,780.00 12/26/20140.10012/27/2013 140,780.00 0.100259D1000982356Central Trust Bank (12633)259D1001043 74,855.00 74,855.00 01/23/20150.54001/24/2014 74,855.00 0.540259D1001043

6Commerce Bank-KC (24998)289BDMN26G 143,822.00 143,822.00 02/07/20140.51002/08/2013 143,822.00 0.510289BDMN26G6Commerce Bank-KC (24998)289BDMN28C 89,689.00 89,689.00 02/07/20140.72002/08/2013 89,689.00 0.720289BDMN28C6Commerce Bank-KC (24998)289BDMN29P 54,775.00 54,775.00 02/07/20140.78002/08/2013 54,775.00 0.780289BDMN29P

55Commerce Bank-KC (24998)289D1000031 754,664.00 754,664.00 03/28/20140.70003/29/2013 754,664.00 0.700289D100003113Commerce Bank-KC (24998)289D1000156 123,018.00 123,018.00 02/14/20140.50002/15/2013 123,018.00 0.500289D100015613Commerce Bank-KC (24998)289D1000167 105,511.00 105,511.00 02/14/20140.72002/15/2013 105,511.00 0.720289D100016713Commerce Bank-KC (24998)289D1000168 1,431,015.00 1,431,015.00 02/14/20140.72002/15/2013 1,431,015.00 0.720289D100016813Commerce Bank-KC (24998)289D1000181 23,258.00 23,258.00 02/14/20140.72002/15/2013 23,258.00 0.720289D100018127Commerce Bank-KC (24998)289D1000192 335,808.00 335,808.00 02/28/20140.50003/01/2013 335,808.00 0.500289D100019213Commerce Bank-KC (24998)289D1000202 331,721.00 331,721.00 02/14/20140.51002/15/2013 331,721.00 0.510289D100020220Commerce Bank-KC (24998)289D1000205 188,478.00 188,478.00 02/21/20140.51002/22/2013 188,478.00 0.510289D100020527Commerce Bank-KC (24998)289D1000207 383,335.00 383,335.00 02/28/20140.73003/01/2013 383,335.00 0.730289D100020720Commerce Bank-KC (24998)289D1000214 319,736.00 319,736.00 02/21/20140.58002/22/2013 319,736.00 0.580289D100021420Commerce Bank-KC (24998)289D1000215 17,802.00 17,802.00 02/21/20140.70002/22/2013 17,802.00 0.700289D100021520Commerce Bank-KC (24998)289D1000216 814,492.00 814,492.00 02/21/20140.54002/22/2013 814,492.00 0.540289D100021641Commerce Bank-KC (24998)289D1000230 67,144.00 67,144.00 03/14/20140.73003/15/2013 67,144.00 0.730289D100023041Commerce Bank-KC (24998)289D1000231 152,017.00 152,017.00 03/14/20140.73003/15/2013 152,017.00 0.730289D100023155Commerce Bank-KC (24998)289D1000234 161,000.00 161,000.00 03/28/20140.58003/29/2013 161,000.00 0.580289D100023441Commerce Bank-KC (24998)289D1000251 171,553.00 171,553.00 03/14/20140.73003/15/2013 171,553.00 0.730289D100025134Commerce Bank-KC (24998)289D1000252 116,962.00 116,962.00 03/07/20140.73003/08/2013 116,962.00 0.730289D100025234Commerce Bank-KC (24998)289D1000253 1,479,473.00 1,479,473.00 03/07/20140.73003/08/2013 1,479,473.00 0.730289D100025334Commerce Bank-KC (24998)289D1000254 654,322.00 654,322.00 03/07/20140.73003/08/2013 654,322.00 0.730289D100025434Commerce Bank-KC (24998)289D1000256 47,570.00 47,570.00 03/07/20140.73003/08/2013 47,570.00 0.730289D100025634Commerce Bank-KC (24998)289D1000259 181,867.00 181,867.00 03/07/20140.70003/08/2013 181,867.00 0.700289D1000259

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits55Commerce Bank-KC (24998)289D1000262 19,149.00 19,149.00 03/28/20140.68003/29/2013 19,149.00 0.680289D100026255Commerce Bank-KC (24998)289D1000263 8,652.00 8,652.00 03/28/20140.46003/29/2013 8,652.00 0.460289D100026355Commerce Bank-KC (24998)289D1000267 318,394.00 318,394.00 03/28/20140.68003/29/2013 318,394.00 0.680289D100026741Commerce Bank-KC (24998)289D1000272 209,751.00 209,751.00 03/14/20140.73003/15/2013 209,751.00 0.730289D100027241Commerce Bank-KC (24998)289D1000282 304,017.00 304,017.00 03/14/20140.73003/15/2013 304,017.00 0.730289D100028255Commerce Bank-KC (24998)289D1000285 622,617.00 622,617.00 03/28/20140.71003/29/2013 622,617.00 0.710289D100028562Commerce Bank-KC (24998)289D1000296 2,382,786.00 2,382,786.00 04/04/20140.70004/05/2013 2,382,786.00 0.700289D100029662Commerce Bank-KC (24998)289D1000297 581,196.00 581,196.00 04/04/20140.49004/05/2013 581,196.00 0.490289D100029755Commerce Bank-KC (24998)289D1000303 153,627.00 153,627.00 03/28/20140.68003/29/2013 153,627.00 0.680289D100030355Commerce Bank-KC (24998)289D1000307 77,904.00 77,904.00 03/28/20140.68003/29/2013 77,904.00 0.680289D100030748Commerce Bank-KC (24998)289D1000308 196,114.00 196,114.00 03/21/20140.50003/22/2013 196,114.00 0.500289D100030869Commerce Bank-KC (24998)289D1000312 1,070,736.00 1,070,736.00 04/11/20140.73004/12/2013 1,070,736.00 0.730289D100031255Commerce Bank-KC (24998)289D1000315 444,094.00 444,094.00 03/28/20140.73003/29/2013 444,094.00 0.730289D100031562Commerce Bank-KC (24998)289D1000321 66,992.00 66,992.00 04/04/20140.70004/05/2013 66,992.00 0.700289D100032162Commerce Bank-KC (24998)289D1000322 25,889.00 25,889.00 04/04/20140.46004/05/2013 25,889.00 0.460289D100032262Commerce Bank-KC (24998)289D1000323 17,747.00 17,747.00 04/04/20140.46004/05/2013 17,747.00 0.460289D100032362Commerce Bank-KC (24998)289D1000324 1,796,620.00 1,796,620.00 04/04/20140.70004/05/2013 1,796,620.00 0.700289D100032462Commerce Bank-KC (24998)289D1000337 2,006,771.00 2,006,771.00 04/04/20140.68004/05/2013 2,006,771.00 0.680289D100033762Commerce Bank-KC (24998)289D1000339 135,147.00 135,147.00 04/04/20140.73004/05/2013 135,147.00 0.730289D100033983Commerce Bank-KC (24998)289D1000342 311,991.00 311,991.00 04/25/20140.71004/26/2013 311,991.00 0.710289D100034276Commerce Bank-KC (24998)289D1000351 177,446.00 177,446.00 04/18/20140.71004/19/2013 177,446.00 0.710289D100035183Commerce Bank-KC (24998)289D1000380 2,582,029.00 2,582,029.00 04/25/20140.71004/26/2013 2,582,029.00 0.710289D100038076Commerce Bank-KC (24998)289D1000382 197,201.00 197,201.00 04/18/20140.46004/19/2013 197,201.00 0.460289D100038283Commerce Bank-KC (24998)289D1000394 2,092,199.00 2,092,199.00 04/25/20140.71004/26/2013 2,092,199.00 0.710289D100039483Commerce Bank-KC (24998)289D1000395 116,498.00 116,498.00 04/25/20140.73004/26/2013 116,498.00 0.730289D100039583Commerce Bank-KC (24998)289D1000396 354,806.00 354,806.00 04/25/20140.49004/26/2013 354,806.00 0.490289D100039683Commerce Bank-KC (24998)289D1000397 144,395.00 144,395.00 04/25/20140.68004/26/2013 144,395.00 0.680289D100039783Commerce Bank-KC (24998)289D1000402 1,439,348.00 1,439,348.00 04/25/20140.68004/26/2013 1,439,348.00 0.680289D100040283Commerce Bank-KC (24998)289D1000403 89,721.00 89,721.00 04/25/20140.69004/26/2013 89,721.00 0.690289D100040390Commerce Bank-KC (24998)289D1000416 94,795.00 94,795.00 05/02/20140.49005/03/2013 94,795.00 0.490289D100041697Commerce Bank-KC (24998)289D1000417 41,502.00 41,502.00 05/09/20140.71005/10/2013 41,502.00 0.710289D100041797Commerce Bank-KC (24998)289D1000425 333,595.00 333,595.00 05/09/20140.71005/10/2013 333,595.00 0.710289D100042590Commerce Bank-KC (24998)289D1000430 518,965.00 518,965.00 05/02/20140.71005/03/2013 518,965.00 0.710289D100043090Commerce Bank-KC (24998)289D1000437 485,999.00 485,999.00 05/02/20140.68005/03/2013 485,999.00 0.680289D1000437

111Commerce Bank-KC (24998)289D1000442 361,485.00 361,485.00 05/23/20140.72005/24/2013 361,485.00 0.720289D1000442104Commerce Bank-KC (24998)289D1000443 774,886.00 774,886.00 05/16/20140.69005/17/2013 774,886.00 0.690289D100044397Commerce Bank-KC (24998)289D1000444 580,507.00 580,507.00 05/09/20140.50005/10/2013 580,507.00 0.500289D1000444

104Commerce Bank-KC (24998)289D1000448 80,251.00 80,251.00 05/16/20140.90005/17/2013 80,251.00 0.900289D1000448

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits104Commerce Bank-KC (24998)289D1000449 683,038.00 683,038.00 05/16/20140.49005/17/2013 683,038.00 0.490289D1000449104Commerce Bank-KC (24998)289D1000451 179,323.00 179,323.00 05/16/20140.49005/17/2013 179,323.00 0.490289D1000451104Commerce Bank-KC (24998)289D1000452 99,623.00 99,623.00 05/16/20140.49005/17/2013 99,623.00 0.490289D1000452104Commerce Bank-KC (24998)289D1000458 742,656.00 742,656.00 05/16/20140.71005/17/2013 742,656.00 0.710289D1000458118Commerce Bank-KC (24998)289D1000467 184,341.00 184,341.00 05/30/20140.71005/31/2013 184,341.00 0.710289D1000467111Commerce Bank-KC (24998)289D1000470 152,155.00 152,155.00 05/23/20140.72005/24/2013 152,155.00 0.720289D1000470111Commerce Bank-KC (24998)289D1000471 1,067,090.00 1,067,090.00 05/23/20140.59005/24/2013 1,067,090.00 0.590289D1000471111Commerce Bank-KC (24998)289D1000472 127,997.00 127,997.00 05/23/20140.59005/24/2013 127,997.00 0.590289D1000472111Commerce Bank-KC (24998)289D1000484 747,963.00 747,963.00 05/23/20140.72005/24/2013 747,963.00 0.720289D1000484111Commerce Bank-KC (24998)289D1000487 72,288.00 72,288.00 05/23/20140.72005/24/2013 72,288.00 0.720289D1000487118Commerce Bank-KC (24998)289D1000488 35,959.00 35,959.00 05/30/20140.21005/31/2013 35,959.00 0.210289D1000488125Commerce Bank-KC (24998)289D1000494 264,869.00 264,869.00 06/06/20140.69006/07/2013 264,869.00 0.690289D1000494125Commerce Bank-KC (24998)289D1000495 47,437.00 47,437.00 06/06/20140.57006/07/2013 47,437.00 0.570289D1000495132Commerce Bank-KC (24998)289D1000508 170,000.00 170,000.00 06/13/20140.67006/14/2013 170,000.00 0.670289D1000508146Commerce Bank-KC (24998)289D1000511 351,943.00 351,943.00 06/27/20140.69006/28/2013 351,943.00 0.690289D1000511125Commerce Bank-KC (24998)289D1000519 173,540.00 173,540.00 06/06/20140.71006/07/2013 173,540.00 0.710289D1000519139Commerce Bank-KC (24998)289D1000523 206,543.00 206,543.00 06/20/20140.67006/21/2013 206,543.00 0.670289D1000523132Commerce Bank-KC (24998)289D1000527 162,956.00 162,956.00 06/13/20140.72006/14/2013 162,956.00 0.720289D1000527146Commerce Bank-KC (24998)289D1000528 41,566.00 41,566.00 06/27/20140.71006/28/2013 41,566.00 0.710289D1000528132Commerce Bank-KC (24998)289D1000530 142,098.00 142,098.00 06/13/20140.69006/14/2013 142,098.00 0.690289D1000530139Commerce Bank-KC (24998)289D1000531 375,678.00 375,678.00 06/20/20140.47006/21/2013 375,678.00 0.470289D1000531132Commerce Bank-KC (24998)289D1000535 56,250.00 56,250.00 06/13/20140.69006/14/2013 56,250.00 0.690289D100535152Commerce Bank-KC (24998)289D1000538 270,783.00 270,783.00 07/03/20140.65007/05/2013 270,783.00 0.650289D1000538139Commerce Bank-KC (24998)289D1000551 66,647.00 66,647.00 06/20/20140.67006/21/2013 66,647.00 0.670289D1000551146Commerce Bank-KC (24998)289D1000552 131,854.00 131,854.00 06/27/20140.66006/28/2013 131,854.00 0.660289D1000552139Commerce Bank-KC (24998)289D1000554 44,848.00 44,848.00 06/20/20140.73006/21/2013 44,848.00 0.730289D1000554152Commerce Bank-KC (24998)289D1000564 49,310.00 49,310.00 07/03/20140.45007/05/2013 49,310.00 0.450289D1000564152Commerce Bank-KC (24998)289D1000565 45,590.00 45,590.00 07/03/20140.45007/05/2013 45,590.00 0.450289D1000565160Commerce Bank-KC (24998)289D1000566 36,516.00 36,516.00 07/11/20140.44007/12/2013 36,516.00 0.440289D1000566146Commerce Bank-KC (24998)289D1000567 434,119.00 434,119.00 06/27/20140.71006/28/2013 434,119.00 0.710289D1000567152Commerce Bank-KC (24998)289D1000577 1,860,774.00 1,860,774.00 07/03/20140.67007/05/2013 1,860,774.00 0.670289D1000577167Commerce Bank-KC (24998)289D1000580 170,495.00 170,495.00 07/18/20140.66007/19/2013 170,495.00 0.660289D1000580160Commerce Bank-KC (24998)289D1000581 252,127.00 252,127.00 07/11/20140.65007/12/2013 252,127.00 0.650289D1000581181Commerce Bank-KC (24998)289D1000588 2,005,965.00 2,005,965.00 08/01/20140.32008/02/2013 2,005,965.00 0.320289D1000588160Commerce Bank-KC (24998)289D1000592 567,770.00 567,770.00 07/11/20140.67007/12/2013 567,770.00 0.670289D1000592174Commerce Bank-KC (24998)289D1000593 112,927.00 112,927.00 07/25/20140.65007/26/2013 112,927.00 0.650289D1000593216Commerce Bank-KC (24998)289D1000595 44,665.00 44,665.00 09/05/20140.65009/06/2013 44,665.00 0.650289D1000595167Commerce Bank-KC (24998)289D1000596 82,973.00 82,973.00 07/18/20140.47007/19/2013 82,973.00 0.470289D1000596

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits167Commerce Bank-KC (24998)289D1000598 1,397,080.00 1,397,080.00 07/18/20140.67007/19/2013 1,397,080.00 0.670289D1000598167Commerce Bank-KC (24998)289D1000603 139,391.00 139,391.00 07/18/20140.66007/19/2013 139,391.00 0.660289D1000603167Commerce Bank-KC (24998)289D1000605 30,198.00 30,198.00 07/18/20140.69007/19/2013 30,198.00 0.690289D1000605167Commerce Bank-KC (24998)289D1000606 272,872.00 272,872.00 07/18/20140.67007/19/2013 272,872.00 0.670289D1000606174Commerce Bank-KC (24998)289D1000611 887,950.00 887,950.00 07/25/20140.65007/26/2013 887,950.00 0.650289D1000611167Commerce Bank-KC (24998)289D1000612 16,644.00 16,644.00 07/18/20140.67007/19/2013 16,644.00 0.670289D1000612167Commerce Bank-KC (24998)289D1000614 136,779.00 136,779.00 07/18/20140.66007/19/2013 136,779.00 0.660289D1000614174Commerce Bank-KC (24998)289D1000618 130,579.00 130,579.00 07/25/20140.45007/26/2013 130,579.00 0.450289D1000618181Commerce Bank-KC (24998)289D1000619 297,633.00 297,633.00 08/01/20140.66008/02/2013 297,633.00 0.660289D1000619174Commerce Bank-KC (24998)289D1000624 1,200,950.00 1,200,950.00 07/25/20140.65007/26/2013 1,200,950.00 0.650289D1000624181Commerce Bank-KC (24998)289D1000625 106,159.00 106,159.00 08/01/20140.44008/02/2013 106,159.00 0.440289D1000625195Commerce Bank-KC (24998)289D1000628 386,293.00 386,293.00 08/15/20140.64008/16/2013 386,293.00 0.640289D1000628174Commerce Bank-KC (24998)289D1000629 276,832.00 276,832.00 07/25/20140.66007/26/2013 276,832.00 0.660289D1000629174Commerce Bank-KC (24998)289D1000632 133,912.00 133,912.00 07/25/20140.65007/26/2013 133,912.00 0.650289D1000632174Commerce Bank-KC (24998)289D1000635 1,401,899.00 1,401,899.00 07/25/20140.65007/26/2013 1,401,899.00 0.650289D1000635195Commerce Bank-KC (24998)289D1000636 161,841.00 161,841.00 08/15/20140.66008/16/2013 161,841.00 0.660289D1000636195Commerce Bank-KC (24998)289D1000638 109,851.00 109,851.00 08/15/20140.64008/16/2013 109,851.00 0.640289D1000638181Commerce Bank-KC (24998)289D1000639 236,420.00 236,420.00 08/01/20140.65008/02/2013 236,420.00 0.650289D1000639188Commerce Bank-KC (24998)289D1000659 1,102,937.00 1,102,937.00 08/08/20140.66008/09/2013 1,102,937.00 0.660289D1000659188Commerce Bank-KC (24998)289D1000660 278,048.00 278,048.00 08/08/20140.66008/09/2013 278,048.00 0.660289D1000660188Commerce Bank-KC (24998)289D1000661 408,758.00 408,758.00 08/08/20140.70008/09/2013 408,758.00 0.700289D1000661195Commerce Bank-KC (24998)289D1000664 739,243.00 739,243.00 08/15/20140.64008/16/2013 739,243.00 0.640289D1000664209Commerce Bank-KC (24998)289D1000675 59,676.00 59,676.00 08/29/20140.62008/30/2013 59,676.00 0.620289D1000675195Commerce Bank-KC (24998)289D1000684 286,145.00 286,145.00 08/15/20140.66008/16/2013 286,145.00 0.660289D1000684202Commerce Bank-KC (24998)289D1000691 54,622.00 54,622.00 08/22/20140.55008/23/2013 54,622.00 0.550289D1000691202Commerce Bank-KC (24998)289D1000692 24,232.00 24,232.00 08/22/20140.67008/23/2013 24,232.00 0.670289D1000692202Commerce Bank-KC (24998)289D1000696 496,574.00 496,574.00 08/22/20140.65008/23/2013 496,574.00 0.650289D1000696209Commerce Bank-KC (24998)289D1000697 185,202.00 185,202.00 08/29/20140.37008/30/2013 185,202.00 0.370289D1000697223Commerce Bank-KC (24998)289D1000703 63,181.00 63,181.00 09/12/20140.60009/13/2013 63,181.00 0.600289D1000703202Commerce Bank-KC (24998)289D1000704 51,160.00 51,160.00 08/22/20140.65008/23/2013 51,160.00 0.650289D1000704216Commerce Bank-KC (24998)289D1000709 101,757.00 101,757.00 09/05/20140.62009/06/2013 101,757.00 0.620289D1000709202Commerce Bank-KC (24998)289D1000711 213,622.00 213,622.00 08/22/20140.66008/23/2013 213,622.00 0.660289D1000711209Commerce Bank-KC (24998)289D1000715 66,624.00 66,624.00 08/29/20140.63008/30/2013 66,624.00 0.630289D1000715209Commerce Bank-KC (24998)289D1000716 151,209.00 151,209.00 08/29/20140.65008/30/2013 151,209.00 0.650289D1000716209Commerce Bank-KC (24998)289D1000717 174,063.00 174,063.00 08/29/20140.63008/30/2013 174,063.00 0.630289D1000717209Commerce Bank-KC (24998)289D1000718 1,250,948.00 1,250,948.00 08/29/20140.63008/30/2013 1,250,948.00 0.630289D1000718209Commerce Bank-KC (24998)289D1000720 196,501.00 196,501.00 08/29/20140.67008/30/2013 196,501.00 0.670289D1000720209Commerce Bank-KC (24998)289D1000723 105,705.00 105,705.00 08/29/20141.00008/30/2013 105,705.00 1.000289D1000723

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits209Commerce Bank-KC (24998)289D1000725 187,298.00 187,298.00 08/29/20140.55008/30/2013 187,298.00 0.550289D1000725209Commerce Bank-KC (24998)289D1000729 189,385.00 189,385.00 08/29/20140.66008/30/2013 189,385.00 0.660289D1000729216Commerce Bank-KC (24998)289D1000735 332,958.00 332,958.00 09/05/20140.47009/06/2013 332,958.00 0.470289D1000735216Commerce Bank-KC (24998)289D1000740 37,647.00 37,647.00 09/05/20140.60009/06/2013 37,647.00 0.600289D1000740223Commerce Bank-KC (24998)289D1000745 2,685,751.00 2,685,751.00 09/12/20140.64009/13/2013 2,685,751.00 0.640289D1000745223Commerce Bank-KC (24998)289D1000746 76,444.00 76,444.00 09/12/20140.66009/13/2013 76,444.00 0.660289D1000746237Commerce Bank-KC (24998)289D1000748 121,098.00 121,098.00 09/26/20140.66009/27/2013 121,098.00 0.660289D1000748237Commerce Bank-KC (24998)289D1000749 178,677.00 178,677.00 09/26/20140.39009/27/2013 178,677.00 0.390289D1000749223Commerce Bank-KC (24998)289D1000750 79,865.00 79,865.00 09/12/20140.60009/13/2013 79,865.00 0.600289D1000750230Commerce Bank-KC (24998)289D1000768 31,997.00 31,997.00 09/19/20140.60009/20/2013 31,997.00 0.600289D1000768237Commerce Bank-KC (24998)289D1000770 209,155.00 209,155.00 09/26/20140.66009/27/2013 209,155.00 0.660289D1000770244Commerce Bank-KC (24998)289D1000772 118,348.00 118,348.00 10/03/20140.61010/04/2013 118,348.00 0.610289D1000772251Commerce Bank-KC (24998)289D1000780 139,137.00 139,137.00 10/10/20140.60010/11/2013 139,137.00 0.600289D1000780251Commerce Bank-KC (24998)289D1000792 225,093.00 225,093.00 10/10/20140.60010/11/2013 225,093.00 0.600289D1000792244Commerce Bank-KC (24998)289D1000794 16,759.00 16,759.00 10/03/20140.60010/04/2013 16,759.00 0.600289D1000794244Commerce Bank-KC (24998)289D1000795 4,288,952.00 4,288,952.00 10/03/20140.60010/04/2013 4,288,952.00 0.600289D1000795251Commerce Bank-KC (24998)289D1000802 274,987.00 274,987.00 10/10/20140.60010/11/2013 274,987.00 0.600289D1000802244Commerce Bank-KC (24998)289D1000803 190,967.00 190,967.00 10/03/20140.66010/04/2013 190,967.00 0.660289D1000803251Commerce Bank-KC (24998)289D1000804 378,547.00 378,547.00 10/10/20140.48010/11/2013 378,547.00 0.480289D1000804251Commerce Bank-KC (24998)289D1000808 15,415.00 15,415.00 10/10/20140.38010/11/2013 15,415.00 0.380289D1000808265Commerce Bank-KC (24998)289D1000821 11,384.00 11,384.00 10/24/20140.39010/25/2013 11,384.00 0.390289D1000821258Commerce Bank-KC (24998)289D1000826 432,603.00 432,603.00 10/17/20140.60010/18/2013 432,603.00 0.600289D1000826265Commerce Bank-KC (24998)289D1000831 396,936.00 396,936.00 10/24/20140.60010/25/2013 396,936.00 0.600289D1000831265Commerce Bank-KC (24998)289D1000832 29,921.00 29,921.00 10/24/20140.60010/25/2013 29,921.00 0.600289D1000832265Commerce Bank-KC (24998)289D1000847 877,182.00 877,182.00 10/24/20140.44010/25/2013 877,182.00 0.440289D1000847272Commerce Bank-KC (24998)289D1000848 80,243.00 80,243.00 10/31/20140.60011/01/2013 80,243.00 0.600289D1000848265Commerce Bank-KC (24998)289D1000849 5,043,988.00 5,043,988.00 10/24/20140.60010/25/2013 5,043,988.00 0.600289D1000849272Commerce Bank-KC (24998)289D1000856 1,192,668.00 1,192,668.00 10/31/20140.72011/01/2013 1,192,668.00 0.720289D1000856272Commerce Bank-KC (24998)289D1000858 833,205.00 833,205.00 10/31/20140.60011/01/2013 833,205.00 0.600289D1000858272Commerce Bank-KC (24998)289D1000859 226,566.00 226,566.00 10/31/20140.60011/01/2013 226,566.00 0.600289D1000859272Commerce Bank-KC (24998)289D1000863 410,782.00 410,782.00 10/31/20140.80011/01/2013 410,782.00 0.800289D1000863272Commerce Bank-KC (24998)289D1000864 1,275,928.00 1,275,928.00 10/31/20140.72011/01/2013 1,275,928.00 0.720289D1000864265Commerce Bank-KC (24998)289D1000865 116,524.00 116,524.00 10/24/20140.60010/25/2013 116,524.00 0.600289D1000865272Commerce Bank-KC (24998)289D1000878 296,132.00 296,132.00 10/31/20140.41011/01/2013 296,132.00 0.410289D1000878279Commerce Bank-KC (24998)289D1000884 47,232.00 47,232.00 11/07/20140.72011/08/2013 47,232.00 0.720289D1000884279Commerce Bank-KC (24998)289D1000895 24,758.00 24,758.00 11/07/20140.18011/08/2013 24,758.00 0.180289D1000895286Commerce Bank-KC (24998)289D1000898 42,501.00 42,501.00 11/14/20140.65011/15/2013 42,501.00 0.650289D1000898286Commerce Bank-KC (24998)289D1000906 425,200.00 425,200.00 11/14/20140.58011/15/2013 425,200.00 0.580289D1000906

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits286Commerce Bank-KC (24998)289D1000907 170,592.00 170,592.00 11/14/20140.58011/15/2013 170,592.00 0.580289D1000907286Commerce Bank-KC (24998)289D1000908 694,866.00 694,866.00 11/14/20140.60011/15/2013 694,866.00 0.600289D1000908307Commerce Bank-KC (24998)289D1000909 234,693.00 234,693.00 12/05/20140.58012/06/2013 234,693.00 0.580289D1000909307Commerce Bank-KC (24998)289D1000916 101,801.00 101,801.00 12/05/20140.36012/06/2013 101,801.00 0.360289D1000916307Commerce Bank-KC (24998)289D1000918 122,143.00 122,143.00 12/05/20140.36012/06/2013 122,143.00 0.360289D1000918293Commerce Bank-KC (24998)289D1000919 186,523.00 186,523.00 11/21/20140.60011/22/2013 186,523.00 0.600289D1000919293Commerce Bank-KC (24998)289D1000920 33,053.00 33,053.00 11/21/20140.47011/22/2013 33,053.00 0.470289D1000920293Commerce Bank-KC (24998)289D1000921 23,790.00 23,790.00 11/21/20140.47011/22/2013 23,790.00 0.470289D1000921307Commerce Bank-KC (24998)289D1000925 5,307.00 5,307.00 12/05/20140.36012/06/2013 5,307.00 0.360289D1000925307Commerce Bank-KC (24998)289D1000940 182,232.00 182,232.00 12/05/20140.70012/06/2013 182,232.00 0.700289D1000940307Commerce Bank-KC (24998)289D1000941 18,774.00 18,774.00 12/05/20140.60012/06/2013 18,774.00 0.600289D1000941307Commerce Bank-KC (24998)289D1000942 220,296.00 220,296.00 12/05/20140.70012/06/2013 220,296.00 0.700289D1000942307Commerce Bank-KC (24998)289D1000943 435,746.00 435,746.00 12/05/20140.70012/06/2013 435,746.00 0.700289D1000943314Commerce Bank-KC (24998)289D1000944 124,710.00 124,710.00 12/12/20140.78012/13/2013 124,710.00 0.780289D1000944307Commerce Bank-KC (24998)289D1000945 135,201.00 135,201.00 12/05/20140.58012/06/2013 135,201.00 0.580289D1000945307Commerce Bank-KC (24998)289D1000951 458,769.00 458,769.00 12/05/20140.58012/06/2013 458,769.00 0.580289D1000951307Commerce Bank-KC (24998)289D1000954 210,516.00 210,516.00 12/05/20140.60012/06/2013 210,516.00 0.600289D1000954307Commerce Bank-KC (24998)289D1000955 20,515.00 20,515.00 12/05/20140.36012/06/2013 20,515.00 0.360289D1000955328Commerce Bank-KC (24998)289D1000965 112,996.00 112,996.00 12/26/20140.57012/27/2013 112,996.00 0.570289D1000965314Commerce Bank-KC (24998)289D1000971 1,048,800.00 1,048,800.00 12/12/20140.70012/13/2013 1,048,800.00 0.700289D1000971321Commerce Bank-KC (24998)289D1000973 2,552,843.00 2,552,843.00 12/19/20140.82012/20/2013 2,552,843.00 0.820289D1000973321Commerce Bank-KC (24998)289D1000974 270,916.00 270,916.00 12/19/20140.82012/20/2013 270,916.00 0.820289D1000974321Commerce Bank-KC (24998)289D1000975 2,437,673.00 2,437,673.00 12/19/20140.82012/20/2013 2,437,673.00 0.820289D1000975321Commerce Bank-KC (24998)289D1000985 1,386.00 1,386.00 12/19/20140.38012/20/2013 1,386.00 0.380289D1000985321Commerce Bank-KC (24998)289D1000986 785,782.00 785,782.00 12/19/20140.60012/20/2013 785,782.00 0.600289D1000986328Commerce Bank-KC (24998)289D1000988 114,092.00 114,092.00 12/26/20140.70012/27/2013 114,092.00 0.700289D1000988321Commerce Bank-KC (24998)289D1000990 138,529.00 138,529.00 12/19/20140.70012/20/2013 138,529.00 0.700289D1000990342Commerce Bank-KC (24998)289D1000994 212,477.00 212,477.00 01/09/20150.70001/10/2014 212,477.00 0.700289D1000994342Commerce Bank-KC (24998)289D1000997 120,876.00 120,876.00 01/09/20150.61001/10/2014 120,876.00 0.610289D1000997328Commerce Bank-KC (24998)289D1001000 266,206.00 266,206.00 12/26/20140.13012/27/2013 266,206.00 0.130289D1001000328Commerce Bank-KC (24998)289D1001008 3,582,691.00 3,582,691.00 12/26/20140.70012/27/2013 3,582,691.00 0.700289D1001008328Commerce Bank-KC (24998)289D1001009 185,889.00 185,889.00 12/26/20140.60012/27/2013 185,889.00 0.600289D1001009342Commerce Bank-KC (24998)289D1001013 16,370.00 16,370.00 01/09/20150.35001/10/2014 16,370.00 0.350289D1001013342Commerce Bank-KC (24998)289D1001014 185,590.00 185,590.00 01/09/20150.57001/10/2014 185,590.00 0.570289D1001014335Commerce Bank-KC (24998)289D1001015 125,687.00 125,687.00 01/02/20150.57001/03/2014 125,687.00 0.570289D1001015342Commerce Bank-KC (24998)289D1001016 54,365.00 54,365.00 01/09/20150.13001/10/2014 54,365.00 0.130289D1001016356Commerce Bank-KC (24998)289D1001028 6,226.00 6,226.00 01/23/20150.90001/24/2014 6,226.00 0.900289D1001028363Commerce Bank-KC (24998)289D1001030 27,311.00 27,311.00 01/30/20151.00001/31/2014 27,311.00 1.000289D1001030

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits356Commerce Bank-KC (24998)289D1001034 144,118.00 144,118.00 01/23/20150.70001/24/2014 144,118.00 0.700289D1001034342Commerce Bank-KC (24998)289D1001038 119,639.00 119,639.00 01/09/20150.70001/10/2014 119,639.00 0.700289D1001038356Commerce Bank-KC (24998)289D1001048 100,373.00 100,373.00 01/23/20150.70001/24/2014 100,373.00 0.700289D1001048363Commerce Bank-KC (24998)289D1001067 48,341.00 48,341.00 01/30/20150.72001/31/2014 48,341.00 0.720289D1001067363Commerce Bank-KC (24998)289D1001072 175,259.00 175,259.00 01/30/20150.70001/31/2014 175,259.00 0.700289D1001072363Commerce Bank-KC (24998)289D1001077 195,750.00 195,750.00 01/30/20150.70001/31/2014 195,750.00 0.700289D1001077363Commerce Bank-KC (24998)289D1001087 78,046.00 78,046.00 01/30/20150.57001/31/2014 78,046.00 0.570289D1001087195Commerce Bank-KC (24998)289D100631 1,071,618.00 1,071,618.00 08/15/20140.64008/16/2013 1,071,618.00 0.640289D100063127Commerce Bank-KC (24998)289D1007748 390,176.00 390,176.00 02/28/20140.72003/01/2013 390,176.00 0.720289D100774834UMB Bank, KC (08273)296D1000244 130,000.00 130,000.00 03/07/20141.00003/08/2013 130,000.00 1.000296D1000244

307UMB Bank, KC (08273)296D1000938 100,000.00 100,000.00 12/05/20140.58012/06/2013 100,000.00 0.580296D100093869KCB Bank (09793)313D1000361 500,000.00 500,000.00 04/11/20140.71004/12/2013 500,000.00 0.710313D10003616Bank of Kirksville (01635)320BDMN33W 18,000.00 18,000.00 02/07/20140.10002/08/2013 18,000.00 0.100320BDMN33W

13Bank of Kirksville (01635)320D1000172 39,600.00 39,600.00 02/14/20140.10002/15/2013 39,600.00 0.100320D100017213Bank of Kirksville (01635)320D1000198 322,200.00 322,200.00 02/14/20140.10002/15/2013 322,200.00 0.100320D100019820Bank of Kirksville (01635)320D1000199 175,000.00 175,000.00 02/21/20140.50002/22/2013 175,000.00 0.500320D100019920Bank of Kirksville (01635)320D1000200 1,200,000.00 1,200,000.00 02/21/20140.10002/22/2013 1,200,000.00 0.100320D100020041Bank of Kirksville (01635)320D1000223 31,000.00 31,000.00 03/14/20140.10003/15/2013 31,000.00 0.100320D100022348Bank of Kirksville (01635)320D1000247 245,000.00 245,000.00 03/21/20140.10003/22/2013 245,000.00 0.100320D100024741Bank of Kirksville (01635)320D1000250 525,000.00 525,000.00 03/14/20140.10003/15/2013 525,000.00 0.100320D100025048Bank of Kirksville (01635)320D1000278 77,500.00 77,500.00 03/21/20140.10003/22/2013 77,500.00 0.100320D100027848Bank of Kirksville (01635)320D1000279 61,800.00 61,800.00 03/21/20140.48003/22/2013 61,800.00 0.480320D100027948Bank of Kirksville (01635)320D1000280 300,000.00 300,000.00 03/21/20140.48003/22/2013 300,000.00 0.480320D100028048Bank of Kirksville (01635)320D1000302 67,000.00 67,000.00 03/21/20140.10003/22/2013 67,000.00 0.100320D100030276Bank of Kirksville (01635)320D1000309 14,400.00 14,400.00 04/18/20140.10004/19/2013 14,400.00 0.100320D100030969Bank of Kirksville (01635)320D1000310 45,855.00 45,855.00 04/11/20140.10004/12/2013 45,855.00 0.100320D100031055Bank of Kirksville (01635)320D1000329 30,700.00 30,700.00 03/28/20140.10003/29/2013 30,700.00 0.100320D100032976Bank of Kirksville (01635)320D1000349 55,000.00 55,000.00 04/18/20140.10004/19/2013 55,000.00 0.100320D100034976Bank of Kirksville (01635)320D1000370 50,000.00 50,000.00 04/18/20140.10004/19/2013 50,000.00 0.100320D100037076Bank of Kirksville (01635)320D1000371 18,732.00 18,732.00 04/18/20140.10004/19/2013 18,732.00 0.100320D100037176Bank of Kirksville (01635)320D1000372 50,000.00 50,000.00 04/18/20140.10004/19/2013 50,000.00 0.100320D100037276Bank of Kirksville (01635)320D1000374 160,000.00 160,000.00 04/18/20140.10004/19/2013 160,000.00 0.100320D100037490Bank of Kirksville (01635)320D1000389 50,000.00 50,000.00 05/02/20140.10005/03/2013 50,000.00 0.100320D1000389

118Bank of Kirksville (01635)320D1000453 350,000.00 350,000.00 05/30/20140.10005/31/2013 350,000.00 0.100320D1000453125Bank of Kirksville (01635)320D1000483 94,000.00 94,000.00 06/06/20140.10006/07/2013 94,000.00 0.100320D1000483181Bank of Kirksville (01635)320D1000536 642,000.00 642,000.00 08/01/20140.10008/02/2013 642,000.00 0.100320D1000536139Bank of Kirksville (01635)320D1000560 20,000.00 20,000.00 06/20/20140.10006/21/2013 20,000.00 0.100320D1000560152Bank of Kirksville (01635)320D1000561 15,800.00 15,800.00 07/03/20140.10007/05/2013 15,800.00 0.100320D1000561

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits167Bank of Kirksville (01635)320D1000574 82,000.00 82,000.00 07/18/20140.10007/19/2013 82,000.00 0.100320D1000574167Bank of Kirksville (01635)320D1000609 40,000.00 40,000.00 07/18/20140.10007/19/2013 40,000.00 0.100320D1000609195Bank of Kirksville (01635)320D1000644 71,600.00 71,600.00 08/15/20140.10008/16/2013 71,600.00 0.100320D1000644216Bank of Kirksville (01635)320D1000726 87,950.00 87,950.00 09/05/20140.10009/06/2013 87,950.00 0.100320D1000726209Bank of Kirksville (01635)320D1000727 175,000.00 175,000.00 08/29/20140.10008/30/2013 175,000.00 0.100320D1000727230Bank of Kirksville (01635)320D1000742 80,000.00 80,000.00 09/19/20140.10009/20/2013 80,000.00 0.100320D1000742244Bank of Kirksville (01635)320D1000773 78,600.00 78,600.00 10/03/20140.10010/04/2013 78,600.00 0.100320D1000773237Bank of Kirksville (01635)320D1000787 800,000.00 800,000.00 09/26/20140.10009/27/2013 800,000.00 0.100320D1000787258Bank of Kirksville (01635)320D1000810 40,000.00 40,000.00 10/17/20140.10010/18/2013 40,000.00 0.100320D1000810265Bank of Kirksville (01635)320D1000811 30,000.00 30,000.00 10/24/20140.10010/25/2013 30,000.00 0.100320D1000811265Bank of Kirksville (01635)320D1000839 57,000.00 57,000.00 10/24/20140.10010/25/2013 57,000.00 0.100320D1000839279Bank of Kirksville (01635)320D1000841 221,000.00 221,000.00 11/07/20140.10011/08/2013 221,000.00 0.100320D1000841279Bank of Kirksville (01635)320D1000874 46,900.00 46,900.00 11/07/20140.10011/08/2013 46,900.00 0.100320D1000874286Bank of Kirksville (01635)320D1000875 85,000.00 85,000.00 11/14/20140.10011/15/2013 85,000.00 0.100320D1000875307Bank of Kirksville (01635)320D1000953 121,500.00 121,500.00 12/05/20140.10012/06/2013 121,500.00 0.100320D1000953321Bank of Kirksville (01635)320D1000957 89,900.00 89,900.00 12/19/20140.10012/20/2013 89,900.00 0.100320D1000957342Bank of Kirksville (01635)320D1001021 109,000.00 109,000.00 01/09/20150.70001/10/2014 109,000.00 0.700320D1001021342Bank of Kirksville (01635)320D1001037 18,000.00 18,000.00 01/09/20150.10001/10/2014 18,000.00 0.100320D1001037349Bank of Kirksville (01635)320D1001052 18,000.00 18,000.00 01/16/20150.10001/17/2014 18,000.00 0.100320D1001052363Bank of Kirksville (01635)320D1001076 50,000.00 50,000.00 01/30/20150.10001/31/2014 50,000.00 0.100320D1001076251Equity Bank325D1000820 885,000.00 885,000.00 10/10/20140.65010/11/2013 885,000.00 0.650325D100082069Central Bank (01057)341D1000270 115,000.00 115,000.00 04/11/20140.30004/12/2013 115,000.00 0.300341D100027069Central Bank (01057)341D1000271 102,000.00 102,000.00 04/11/20140.30004/12/2013 102,000.00 0.300341D100027162Central Bank (01057)341D1000330 75,000.00 75,000.00 04/04/20140.70004/05/2013 75,000.00 0.700341D100033097Central Bank (01057)341D1000363 53,000.00 53,000.00 05/09/20140.34005/10/2013 53,000.00 0.340341D1000363

314Central Bank (01057)341D1000959 1,720,000.00 1,720,000.00 12/12/20140.58012/13/2013 1,720,000.00 0.580341D1000959132Midwest BankCentre (01058)347D1000503 1,534,752.00 1,534,752.00 06/13/20140.71006/14/2013 1,534,752.00 0.710347D1000503139Midwest BankCentre (01058)347D1000526 879,449.00 879,449.00 06/20/20140.48006/21/2013 879,449.00 0.480347D1000526195Midwest BankCentre (01058)347D1000656 1,237,000.00 1,237,000.00 08/15/20140.27008/16/2013 1,237,000.00 0.270347D1000656

6United State Bank (12214)348BDMN30K 100,000.00 100,000.00 02/07/20140.10002/08/2013 100,000.00 0.100348BDMN30K20United State Bank (12214)348D1000164 176,950.00 176,950.00 02/21/20140.88002/22/2013 176,950.00 0.880348D1000164

125United State Bank (12214)348D1000524 195,000.00 195,000.00 06/06/20140.10006/07/2013 195,000.00 0.100348D1000524230United State Bank (12214)348D1000777 100,000.00 100,000.00 09/19/20140.10009/20/2013 100,000.00 0.100348D1000777230United State Bank (12214)348D1000781 200,075.00 200,075.00 09/19/20140.10009/20/2013 200,075.00 0.100348D1000781307United State Bank (12214)348D1000901 2,700.00 2,700.00 12/05/20140.58012/06/2013 2,700.00 0.580348D1000901314United State Bank (12214)348D1000978 12,000.00 12,000.00 12/12/20140.10012/13/2013 12,000.00 0.100348D1000978314United State Bank (12214)348D1000979 325,000.00 325,000.00 12/12/20140.10012/13/2013 325,000.00 0.100348D1000979349United State Bank (12214)348D1001041 48,000.00 48,000.00 01/16/20150.10001/17/2014 48,000.00 0.100348D1001041

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 23


DateStated

RateMarket Value





PurchaseDate

Linked Deposits41Farmers Bank of Lincoln(08267)356D1000232 173,500.00 173,500.00 03/14/20140.73003/15/2013 173,500.00 0.730356D100023220Legends Bank (12616)357D1000128 250,000.00 250,000.00 02/21/20140.35002/22/2013 250,000.00 0.350357D100012827Legends Bank (12616)357D1000158 182,000.00 182,000.00 02/28/20140.35003/01/2013 182,000.00 0.350357D100015848Legends Bank (12616)357D1000173 662,202.00 662,202.00 03/21/20140.33003/22/2013 662,202.00 0.330357D100017341Legends Bank (12616)357D1000187 345,000.00 345,000.00 03/14/20140.33003/15/2013 345,000.00 0.330357D100018769Legends Bank (12616)357D1000318 174,027.00 174,027.00 04/11/20140.69004/12/2013 174,027.00 0.690357D100031869Legends Bank (12616)357D1000340 152,502.00 152,502.00 04/11/20140.73004/12/2013 152,502.00 0.730357D100034069Legends Bank (12616)357D1000365 135,000.00 135,000.00 04/11/20140.49004/12/2013 135,000.00 0.490357D100036569Legends Bank (12616)357D1000366 48,873.00 48,873.00 04/11/20140.10004/12/2013 48,873.00 0.100357D100036697Legends Bank (12616)357D1000414 446,000.00 446,000.00 05/09/20140.69005/10/2013 446,000.00 0.690357D1000414

104Legends Bank (12616)357D1000426 609,056.00 609,056.00 05/16/20140.50005/17/2013 609,056.00 0.500357D1000426104Legends Bank (12616)357D1000473 130,000.00 130,000.00 05/16/20140.71005/17/2013 130,000.00 0.710357D1000473104Legends Bank (12616)357D1000485 188,148.00 188,148.00 05/16/20140.32005/17/2013 188,148.00 0.320357D1000485118Legends Bank (12616)357D1000501 130,967.00 130,967.00 05/30/20140.69005/31/2013 130,967.00 0.690357D1000501181Legends Bank (12616)357D1000586 135,000.00 135,000.00 08/01/20140.10008/02/2013 135,000.00 0.100357D1000586279Legends Bank (12616)357D1000599 575,802.00 575,802.00 11/07/20140.18011/08/2013 575,802.00 0.180357D1000599167Legends Bank (12616)357D1000615 40,000.00 40,000.00 07/18/20140.10007/19/2013 40,000.00 0.100357D1000615181Legends Bank (12616)357D1000648 335,713.00 335,713.00 08/01/20140.66008/02/2013 335,713.00 0.660357D1000648195Legends Bank (12616)357D1000658 130,967.00 130,967.00 08/15/20140.69008/16/2013 130,967.00 0.690357D1000658195Legends Bank (12616)357D1000677 230,000.00 230,000.00 08/15/20140.66008/16/2013 230,000.00 0.660357D1000677209Legends Bank (12616)357D1000690 142,482.00 142,482.00 08/29/20140.44008/30/2013 142,482.00 0.440357D1000690237Legends Bank (12616)357D1000769 415,000.00 415,000.00 09/26/20140.10009/27/2013 415,000.00 0.100357D1000769279Legends Bank (12616)357D1000827 646,128.00 646,128.00 11/07/20140.31011/08/2013 646,128.00 0.310357D1000827272Legends Bank (12616)357D1000829 210,000.00 210,000.00 10/31/20140.65011/01/2013 210,000.00 0.650357D1000829258Legends Bank (12616)357D1000840 2,464,791.00 2,464,791.00 10/17/20140.43010/18/2013 2,464,791.00 0.430357D1000840279Legends Bank (12616)357D1000867 164,200.00 164,200.00 11/07/20141.00011/08/2013 164,200.00 1.000357D1000867272Legends Bank (12616)357D1000873 522,165.00 522,165.00 10/31/20140.41011/01/2013 522,165.00 0.410357D1000873279Legends Bank (12616)357D1000881 167,942.00 167,942.00 11/07/20140.10011/08/2013 167,942.00 0.100357D1000881279Legends Bank (12616)357D1000896 667,678.00 667,678.00 11/07/20140.72011/08/2013 667,678.00 0.720357D1000896279Legends Bank (12616)357D1000897 74,000.00 74,000.00 11/07/20140.10011/08/2013 74,000.00 0.100357D1000897307Legends Bank (12616)357D1000902 168,196.00 168,196.00 12/05/20140.10012/06/2013 168,196.00 0.100357D1000902286Legends Bank (12616)357D1000903 36,500.00 36,500.00 11/14/20140.10011/15/2013 36,500.00 0.100357D1000903286Legends Bank (12616)357D1000904 405,000.00 405,000.00 11/14/20140.10011/15/2013 405,000.00 0.100357D1000904328Legends Bank (12616)357D1001005 358,006.00 358,006.00 12/26/20140.10012/27/2013 358,006.00 0.100357D1001005342Legends Bank (12616)357D1001017 931,938.00 931,938.00 01/09/20150.10001/10/2014 931,938.00 0.100357D1001017139Heritage Bnk of Ozarks(57576)365D1000539 176,000.00 176,000.00 06/20/20140.10006/21/2013 176,000.00 0.100365D1000539265Macon Atlanta State Bk(14695)368D1000834 306,665.00 306,665.00 10/24/20140.43010/25/2013 306,665.00 0.430368D100083462Bank of Mansfield (11466)375D1000327 12,000.00 12,000.00 04/04/20141.00004/05/2013 12,000.00 1.000375D1000327

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 24


DateStated

RateMarket Value





PurchaseDate

Linked Deposits104Bank of Mansfield (11466)375D1000474 116,000.00 116,000.00 05/16/20140.69005/17/2013 116,000.00 0.690375D1000474328Bank of Mansfield (11466)375D1000998 196,655.00 196,655.00 12/26/20140.58012/27/2013 196,655.00 0.580375D1000998342Bank of Mansfield (11466)375D1001025 22,361.00 22,361.00 01/09/20150.57001/10/2014 22,361.00 0.570375D100102569Oakstar Bank (58115)380D1000094 695,000.00 695,000.00 04/11/20140.30004/12/2013 695,000.00 0.300380D100009455Oakstar Bank (58115)380D1000142 130,000.00 130,000.00 03/28/20140.29003/29/2013 130,000.00 0.290380D100014234Oakstar Bank (58115)380D1000191 198,000.00 198,000.00 03/07/20140.50003/08/2013 198,000.00 0.500380D100019141Oakstar Bank (58115)380D1000206 325,000.00 325,000.00 03/14/20140.50003/15/2013 325,000.00 0.500380D100020655Oakstar Bank (58115)380D1000219 600,000.00 600,000.00 03/28/20140.29003/29/2013 600,000.00 0.290380D100021955Oakstar Bank (58115)380D1000236 103,500.00 103,500.00 03/28/20140.29003/29/2013 103,500.00 0.290380D100023690Oakstar Bank (58115)380D1000299 706,000.00 706,000.00 05/02/20140.34005/03/2013 706,000.00 0.340380D100029969Oakstar Bank (58115)380D1000326 3,050,000.00 3,050,000.00 04/11/20140.30004/12/2013 3,050,000.00 0.300380D1000326

216Oakstar Bank (58115)380D1000328 535,057.00 535,057.00 09/05/20140.32009/06/2013 535,057.00 0.320380D100032883Oakstar Bank (58115)380D1000335 122,000.00 122,000.00 04/25/20140.32004/26/2013 122,000.00 0.320380D1000335

118Oakstar Bank (58115)380D1000381 1,743,100.00 1,743,100.00 05/30/20140.30005/31/2013 1,743,100.00 0.300380D1000381139Oakstar Bank (58115)380D1000398 235,000.00 235,000.00 06/20/20140.30006/21/2013 235,000.00 0.300380D1000398118Oakstar Bank (58115)380D1000432 540,000.00 540,000.00 05/30/20140.48005/31/2013 540,000.00 0.480380D1000432167Oakstar Bank (58115)380D1000441 295,000.00 295,000.00 07/18/20140.32007/19/2013 295,000.00 0.320380D1000441139Oakstar Bank (58115)380D1000492 395,000.00 395,000.00 06/20/20140.30006/21/2013 395,000.00 0.300380D1000492209Oakstar Bank (58115)380D1000562 890,000.00 890,000.00 08/29/20140.29008/30/2013 890,000.00 0.290380D1000562230Oakstar Bank (58115)380D1000575 552,000.00 552,000.00 09/19/20140.28009/20/2013 552,000.00 0.280380D1000575349Oakstar Bank (58115)380D1000597 720,000.00 720,000.00 01/16/20150.32001/17/2014 720,000.00 0.320380D1000597258Oakstar Bank (58115)380D1000637 1,040,000.00 1,040,000.00 10/17/20140.33010/18/2013 1,040,000.00 0.330380D1000637237Oakstar Bank (58115)380D1000698 260,000.00 260,000.00 09/26/20140.28009/27/2013 260,000.00 0.280380D1000698237Oakstar Bank (58115)380D1000701 397,500.00 397,500.00 09/26/20140.28009/27/2013 397,500.00 0.280380D1000701356Oakstar Bank (58115)380D1000707 1,700,000.00 1,700,000.00 01/23/20150.32001/24/2014 1,700,000.00 0.320380D1000707230Oakstar Bank (58115)380D1000708 158,000.00 158,000.00 09/19/20140.16009/20/2013 158,000.00 0.160380D1000708237Oakstar Bank (58115)380D1000712 850,000.00 850,000.00 09/26/20140.28009/27/2013 850,000.00 0.280380D1000712258Oakstar Bank (58115)380D1000757 1,055,000.00 1,055,000.00 10/17/20140.33010/18/2013 1,055,000.00 0.330380D1000757258Oakstar Bank (58115)380D1000758 1,600,000.00 1,600,000.00 10/17/20140.27010/18/2013 1,600,000.00 0.270380D1000758293Oakstar Bank (58115)380D1000793 695,000.00 695,000.00 11/21/20140.32011/22/2013 695,000.00 0.320380D1000793272Oakstar Bank (58115)380D1000812 880,000.00 880,000.00 10/31/20140.44011/01/2013 880,000.00 0.440380D1000812258Oakstar Bank (58115)380D1000842 820,000.00 820,000.00 10/17/20140.30010/18/2013 820,000.00 0.300380D1000842286Oakstar Bank (58115)380D1000845 123,000.00 123,000.00 11/14/20140.41011/15/2013 123,000.00 0.410380D1000845286Oakstar Bank (58115)380D1000846 169,500.00 169,500.00 11/14/20140.41011/15/2013 169,500.00 0.410380D1000846307Oakstar Bank (58115)380D1000883 224,900.00 224,900.00 12/05/20140.33012/06/2013 224,900.00 0.330380D1000883307Oakstar Bank (58115)380D1000937 125,000.00 125,000.00 12/05/20140.27012/06/2013 125,000.00 0.270380D1000937342Oakstar Bank (58115)380D1001042 1,225,000.00 1,225,000.00 01/09/20150.39001/10/2014 1,225,000.00 0.390380D1001042363Oakstar Bank (58115)380D1001051 1,042,000.00 1,042,000.00 01/30/20150.54001/31/2014 1,042,000.00 0.540380D1001051

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 25


DateStated

RateMarket Value





PurchaseDate

Linked Deposits13Independent Farmers Bk(11462)388D1000161 54,000.00 54,000.00 02/14/20140.10002/15/2013 54,000.00 0.100388D100016113Independent Farmers Bk(11462)388D1000163 250,000.00 250,000.00 02/14/20140.10002/15/2013 250,000.00 0.100388D100016362Independent Farmers Bk(11462)388D1000238 127,800.00 127,800.00 04/04/20140.10004/05/2013 127,800.00 0.100388D100023883Independent Farmers Bk(11462)388D1000356 50,000.00 50,000.00 04/25/20140.10004/26/2013 50,000.00 0.100388D1000356

111Independent Farmers Bk(11462)388D1000457 60,000.00 60,000.00 05/23/20140.10005/24/2013 60,000.00 0.100388D1000457139Independent Farmers Bk(11462)388D1000489 250,000.00 250,000.00 06/20/20140.10006/21/2013 250,000.00 0.100388D1000489118Independent Farmers Bk(11462)388D1000490 250,000.00 250,000.00 05/30/20140.10005/31/2013 250,000.00 0.100388D1000490125Independent Farmers Bk(11462)388D1000504 51,300.00 51,300.00 06/06/20140.10006/07/2013 51,300.00 0.100388D1000504139Independent Farmers Bk(11462)388D1000515 100,000.00 100,000.00 06/20/20140.10006/21/2013 100,000.00 0.100388D1000515167Independent Farmers Bk(11462)388D1000587 250,000.00 250,000.00 07/18/20140.10007/19/2013 250,000.00 0.100388D1000587195Independent Farmers Bk(11462)388D1000683 90,000.00 90,000.00 08/15/20140.10008/16/2013 90,000.00 0.100388D1000683244Independent Farmers Bk(11462)388D1000791 180,000.00 180,000.00 10/03/20140.10010/04/2013 180,000.00 0.100388D1000791314Independent Farmers Bk(11462)388D1000969 40,000.00 40,000.00 12/12/20140.10012/13/2013 40,000.00 0.100388D1000969328Independent Farmers Bk(11462)388D1000970 130,000.00 130,000.00 12/26/20140.10012/27/2013 130,000.00 0.100388D1000970363Independent Farmers Bk(11462)388D1001057 250,000.00 250,000.00 01/30/20150.10001/31/2014 250,000.00 0.100388D100105727Mid America Bank (11459)394D1000228 70,000.00 70,000.00 02/28/20140.10003/01/2013 70,000.00 0.100394D100022897Mid America Bank (11459)394D1000333 360,309.00 360,309.00 05/09/20140.10005/10/2013 360,309.00 0.100394D100033362Mid America Bank (11459)394D1000338 1,387,000.00 1,387,000.00 04/04/20140.10004/05/2013 1,387,000.00 0.100394D100033897Mid America Bank (11459)394D1000422 50,000.00 50,000.00 05/09/20140.10005/10/2013 50,000.00 0.100394D1000422

181Mid America Bank (11459)394D1000568 340,841.00 340,841.00 08/01/20140.10008/02/2013 340,841.00 0.100394D1000568195Mid America Bank (11459)394D1000569 77,154.00 77,154.00 08/15/20140.10008/16/2013 77,154.00 0.100394D1000569181Mid America Bank (11459)394D1000630 602,900.00 602,900.00 08/01/20140.10008/02/2013 602,900.00 0.100394D1000630209Mid America Bank (11459)394D1000689 410,783.00 410,783.00 08/29/20140.10008/30/2013 410,783.00 0.100394D1000689265Mid America Bank (11459)394D1000836 1,710,206.00 1,710,206.00 10/24/20140.10010/25/2013 1,710,206.00 0.100394D1000836321Mid America Bank (11459)394D1000929 37,338.00 37,338.00 12/19/20140.10012/20/2013 37,338.00 0.100394D1000929321Mid America Bank (11459)394D1000972 451,855.00 451,855.00 12/19/20140.10012/20/2013 451,855.00 0.100394D1000972356Mid America Bank (11459)394D1001046 50,391.00 50,391.00 01/23/20150.10001/24/2014 50,391.00 0.100394D1001046328Montrose Savings Bank (08594)410D1001012 240,000.00 240,000.00 12/26/20140.10012/27/2013 240,000.00 0.100410D100101255First National Bank (04598)422D1000311 106,602.00 106,602.00 03/28/20140.10003/29/2013 106,602.00 0.100422D1000311

104First National Bank (04598)422D1000464 98,804.00 98,804.00 05/16/20140.69005/17/2013 98,804.00 0.690422D1000464118First National Bank (04598)422D1000505 310,995.00 310,995.00 05/30/20140.10005/31/2013 310,995.00 0.100422D1000505258First National Bank (04598)422D1000835 255,628.00 255,628.00 10/17/20140.10010/18/2013 255,628.00 0.100422D100083534Bank of New Cambria (10626)424D1000233 120,000.00 120,000.00 03/07/20140.10003/08/2013 120,000.00 0.100424D100023376St Clair County St Bk(11002)447D1000358 9,333.00 9,333.00 04/18/20140.10004/19/2013 9,333.00 0.100447D1000358

139St Clair County St Bk(11002)447D1000545 77,284.00 77,284.00 06/20/20140.10006/21/2013 77,284.00 0.100447D1000545160St Clair County St Bk(11002)447D1000584 124,425.00 124,425.00 07/11/20140.10007/12/2013 124,425.00 0.100447D1000584209St Clair County St Bk(11002)447D1000676 41,900.00 41,900.00 08/29/20140.10008/30/2013 41,900.00 0.100447D1000676195Midwest Regional Bank (08889)448D1000647 1,500,000.00 1,500,000.00 08/15/20140.90008/16/2013 1,500,000.00 0.900448D1000647

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 26


DateStated

RateMarket Value





PurchaseDate

Linked Deposits152Paris National Bank (04556)455D1000572 40,000.00 40,000.00 07/03/20140.65007/05/2013 40,000.00 0.650455D1000572272Paris National Bank (04556)455D1000814 30,552.00 30,552.00 10/31/20140.72011/01/2013 30,552.00 0.720455D1000814286Paris National Bank (04556)455D1000866 78,958.00 78,958.00 11/14/20140.72011/15/2013 78,958.00 0.720455D1000866349Paris National Bank (04556)455D1000980 350,000.00 350,000.00 01/16/20150.32001/17/2014 350,000.00 0.320455D1000980342Paris National Bank (04556)455D1001011 40,762.00 40,762.00 01/09/20150.57001/10/2014 40,762.00 0.570455D1001011363Paris National Bank (04556)455D1001039 4,800.00 4,800.00 01/30/20150.10001/31/2014 4,800.00 0.100455D100103913The Bank of Missouri (01617)461D1000180 715,000.00 715,000.00 02/14/20140.10002/15/2013 715,000.00 0.100461D100018097The Bank of Missouri (01617)461D1000378 88,000.00 88,000.00 05/09/20140.15005/10/2013 88,000.00 0.150461D100037897The Bank of Missouri (01617)461D1000379 964,000.00 964,000.00 05/09/20140.15005/10/2013 964,000.00 0.150461D100037997The Bank of Missouri (01617)461D1000404 39,000.00 39,000.00 05/09/20140.15005/10/2013 39,000.00 0.150461D1000404

118The Bank of Missouri (01617)461D1000466 152,000.00 152,000.00 05/30/20140.48005/31/2013 152,000.00 0.480461D1000466118The Bank of Missouri (01617)461D1000509 260,000.00 260,000.00 05/30/20140.48005/31/2013 260,000.00 0.480461D1000509209The Bank of Missouri (01617)461D1000578 75,000.00 75,000.00 08/29/20140.10008/30/2013 75,000.00 0.100461D1000578181The Bank of Missouri (01617)461D1000643 475,000.00 475,000.00 08/01/20140.10008/02/2013 475,000.00 0.100461D1000643181The Bank of Missouri (01617)461D1000657 715,000.00 715,000.00 08/01/20140.44008/02/2013 715,000.00 0.440461D1000657293The Bank of Missouri (01617)461D1000786 150,000.00 150,000.00 11/21/20140.12011/22/2013 150,000.00 0.120461D1000786279The Bank of Missouri (01617)461D1000889 1,500,000.00 1,500,000.00 11/07/20140.28011/08/2013 1,500,000.00 0.280461D100088913Wells Bank-Platte City (14025)470D1000182 19,100.00 19,100.00 02/14/20140.61002/15/2013 19,100.00 0.610470D100018241First Mdwst Bk-PopBluff(19212)477D1000273 289,522.00 289,522.00 03/14/20140.12003/15/2013 289,522.00 0.120477D1000273

209First State Bnk - Purdy(16162)483D1000705 237,134.00 237,134.00 08/29/20140.10008/30/2013 237,134.00 0.100483D100070576Town & Country Bank (13071)512D1000350 205,000.00 205,000.00 04/18/20140.23004/19/2013 205,000.00 0.230512D1000350

146Alliance Bank (34566)545D1000542 1,728,912.00 1,728,912.00 06/27/20140.47006/28/2013 1,728,912.00 0.470545D1000542307Empire Bank (17633)548D1000927 1,148,239.00 1,148,239.00 12/05/20140.10012/06/2013 1,148,239.00 0.100548D1000927328Empire Bank (17633)548D1000983 47,782.00 47,782.00 12/26/20140.10012/27/2013 47,782.00 0.100548D1000983

6First State Bank (12219)555BDMN22W 1,680,000.00 1,680,000.00 02/07/20140.61002/08/2013 1,680,000.00 0.610555BDMN22W27First State Bank (12219)555D1000212 185,000.00 185,000.00 02/28/20140.73003/01/2013 185,000.00 0.730555D100021276First State Bank (12219)555D1000347 165,000.00 165,000.00 04/18/20140.49004/19/2013 165,000.00 0.490555D1000347

104First State Bank (12219)555D1000407 350,000.00 350,000.00 05/16/20140.90005/17/2013 350,000.00 0.900555D1000407111First State Bank (12219)555D1000408 345,000.00 345,000.00 05/23/20140.90005/24/2013 345,000.00 0.900555D1000408111First State Bank (12219)555D1000409 480,000.00 480,000.00 05/23/20140.90005/24/2013 480,000.00 0.900555D100040997First State Bank (12219)555D1000431 45,000.00 45,000.00 05/09/20140.90005/10/2013 45,000.00 0.900555D1000431

111First State Bank (12219)555D1000469 595,000.00 595,000.00 05/23/20140.48005/24/2013 595,000.00 0.480555D1000469139First State Bank (12219)555D1000506 537,000.00 537,000.00 06/20/20140.90006/21/2013 537,000.00 0.900555D1000506132First State Bank (12219)555D1000507 1,620,000.00 1,620,000.00 06/13/20140.67006/14/2013 1,620,000.00 0.670555D1000507139First State Bank (12219)555D1000521 755,000.00 755,000.00 06/20/20140.47006/21/2013 755,000.00 0.470555D1000521139First State Bank (12219)555D1000522 495,000.00 495,000.00 06/20/20140.90006/21/2013 495,000.00 0.900555D1000522146First State Bank (12219)555D1000555 168,000.00 168,000.00 06/27/20140.47006/28/2013 168,000.00 0.470555D1000555181First State Bank (12219)555D1000601 1,452,000.00 1,452,000.00 08/01/20140.80008/02/2013 1,452,000.00 0.800555D1000601

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 27


DateStated

RateMarket Value





PurchaseDate

Linked Deposits181First State Bank (12219)555D1000602 465,000.00 465,000.00 08/01/20140.90008/02/2013 465,000.00 0.900555D1000602174First State Bank (12219)555D1000608 355,000.00 355,000.00 07/25/20140.80007/26/2013 355,000.00 0.800555D1000608223First State Bank (12219)555D1000682 25,000.00 25,000.00 09/12/20140.72009/13/2013 25,000.00 0.720555D1000682237First State Bank (12219)555D1000762 110,000.00 110,000.00 09/26/20140.60009/27/2013 110,000.00 0.600555D1000762272First State Bank (12219)555D1000822 2,100,000.00 2,100,000.00 10/31/20140.78011/01/2013 2,100,000.00 0.780555D1000822286First State Bank (12219)555D1000857 49,000.00 49,000.00 11/14/20140.58011/15/2013 49,000.00 0.580555D1000857328First State Bank (12219)555D1000981 171,000.00 171,000.00 12/26/20140.70012/27/2013 171,000.00 0.700555D1000981363First State Bank (12219)555D1001065 520,000.00 520,000.00 01/30/20151.00001/31/2014 520,000.00 1.000555D1001065

6Bank of St Elizabeth (12236)558BEMK38L 28,000.00 28,000.00 02/07/20140.54002/08/2013 28,000.00 0.540558BEMK38L6Bank of St Elizabeth (12236)558BEMK40Q 29,800.00 29,800.00 02/07/20140.54002/08/2013 29,800.00 0.540558BEMK40Q

20Bank of St Elizabeth (12236)558D1000213 200,000.00 200,000.00 02/21/20140.50002/22/2013 200,000.00 0.500558D100021348Bank of St Elizabeth (12236)558D1000284 44,000.00 44,000.00 03/21/20140.49003/22/2013 44,000.00 0.490558D100028462Bank of St Elizabeth (12236)558D1000306 52,500.00 52,500.00 04/04/20140.49004/05/2013 52,500.00 0.490558D100030669Bank of St Elizabeth (12236)558D1000357 68,000.00 68,000.00 04/11/20140.49004/12/2013 68,000.00 0.490558D100035783Bank of St Elizabeth (12236)558D1000393 122,000.00 122,000.00 04/25/20140.58004/26/2013 122,000.00 0.580558D100039390Bank of St Elizabeth (12236)558D1000421 30,000.00 30,000.00 05/02/20140.10005/03/2013 30,000.00 0.100558D1000421

139Bank of St Elizabeth (12236)558D1000559 46,000.00 46,000.00 06/20/20140.46006/21/2013 46,000.00 0.460558D1000559160Bank of St Elizabeth (12236)558D1000594 254,000.00 254,000.00 07/11/20140.10007/12/2013 254,000.00 0.100558D1000594167Bank of St Elizabeth (12236)558D1000621 266,000.00 266,000.00 07/18/20140.10007/19/2013 266,000.00 0.100558D1000621188Bank of St Elizabeth (12236)558D1000678 248,700.00 248,700.00 08/08/20140.47008/09/2013 248,700.00 0.470558D1000678237Bank of St Elizabeth (12236)558D1000788 36,500.00 36,500.00 09/26/20140.44009/27/2013 36,500.00 0.440558D1000788293Bank of St Elizabeth (12236)558D1000819 56,000.00 56,000.00 11/21/20140.70011/22/2013 56,000.00 0.700558D100819272Bank of St Elizabeth (12236)558D1000844 24,650.00 24,650.00 10/31/20140.58011/01/2013 24,650.00 0.580558D1000844307Bank of St Elizabeth (12236)558D1000872 370,000.00 370,000.00 12/05/20140.33012/06/2013 370,000.00 0.330558D1000872349Bank of St Elizabeth (12236)558D1000933 153,912.00 153,912.00 01/16/20150.32001/17/2014 153,912.00 0.320558D1000933356Bank of St Elizabeth (12236)558D1001066 6,600.00 6,600.00 01/23/20150.57001/24/2014 6,600.00 0.570558D1001066230Bank of Sullivan (08892)616D1000779 199,380.00 199,380.00 09/19/20140.10009/20/2013 199,380.00 0.100616D100077955United Bank of Union (14334)628D1000304 750,000.00 750,000.00 03/28/20140.68003/29/2013 750,000.00 0.680628D1000304

111United Bank of Union (14334)628D1000496 165,000.00 165,000.00 05/23/20140.71005/24/2013 165,000.00 0.710628D1000496209United Bank of Union (14334)628D1000673 200,000.00 200,000.00 08/29/20140.29008/30/2013 200,000.00 0.290628D1000673209United Bank of Union (14334)628D1000674 90,000.00 90,000.00 08/29/20140.29008/30/2013 90,000.00 0.290628D1000674251United Bank of Union (14334)628D1000694 700,000.00 700,000.00 10/10/20140.33010/11/2013 700,000.00 0.330628D1000694307United Bank of Union (14334)628D1000885 225,000.00 225,000.00 12/05/20140.33012/06/2013 225,000.00 0.330628D1000885307United Bank of Union (14334)628D1000891 300,000.00 300,000.00 12/05/20140.33012/06/2013 300,000.00 0.330628D1000891356United Bank of Union (14334)628D1000922 435,000.00 435,000.00 01/23/20150.32001/24/2014 435,000.00 0.320628D1000922307United Bank of Union (14334)628D1000926 235,000.00 235,000.00 12/05/20140.27012/06/2013 235,000.00 0.270628D1000926251Bank of Urbana (10606)634D1000824 48,266.00 48,266.00 10/10/20140.10010/11/2013 48,266.00 0.100634D100082413Maries County Bank (08576)642D1000134 36,500.00 36,500.00 02/14/20140.10002/15/2013 36,500.00 0.100642D1000134

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 28


DateStated

RateMarket Value





PurchaseDate

Linked Deposits13Maries County Bank (08576)642D1000189 224,000.00 224,000.00 02/14/20140.10002/15/2013 224,000.00 0.100642D100018913Maries County Bank (08576)642D1000194 109,000.00 109,000.00 02/14/20140.90002/15/2013 109,000.00 0.900642D100019413Maries County Bank (08576)642D1000195 109,000.00 109,000.00 02/14/20140.90002/15/2013 109,000.00 0.900642D100019527Maries County Bank (08576)642D1000227 35,000.00 35,000.00 02/28/20140.10003/01/2013 35,000.00 0.100642D100022755Maries County Bank (08576)642D1000235 156,000.00 156,000.00 03/28/20140.10003/29/2013 156,000.00 0.100642D100023548Maries County Bank (08576)642D1000283 209,000.00 209,000.00 03/21/20140.10003/22/2013 209,000.00 0.100642D100028355Maries County Bank (08576)642D1000289 19,000.00 19,000.00 03/28/20140.10003/29/2013 19,000.00 0.10064D100028948Maries County Bank (08576)642D1000293 154,000.00 154,000.00 03/21/20140.10003/22/2013 154,000.00 0.100642D100029397Maries County Bank (08576)642D1000435 755,413.00 755,413.00 05/09/20140.10005/10/2013 755,413.00 0.100642D1000435

125Maries County Bank (08576)642D1000516 189,000.00 189,000.00 06/06/20140.10006/07/2013 189,000.00 0.100642D1000516125Maries County Bank (08576)642D1000518 25,000.00 25,000.00 06/06/20140.90006/07/2013 25,000.00 0.900642D1000518174Maries County Bank (08576)642D1000541 450,000.00 450,000.00 07/25/20140.10007/26/2013 450,000.00 0.100642D1000541160Maries County Bank (08576)642D1000548 137,000.00 137,000.00 07/11/20140.10007/12/2013 137,000.00 0.100642D1000548146Maries County Bank (08576)642D1000563 81,000.00 81,000.00 06/27/20140.10006/28/2013 81,000.00 0.100642D1000563167Maries County Bank (08576)642D1000590 399,000.00 399,000.00 07/18/20140.90007/19/2013 399,000.00 0.900642D1000590174Maries County Bank (08576)642D1000616 181,000.00 181,000.00 07/25/20140.90007/26/2013 181,000.00 0.900642D1000616209Maries County Bank (08576)642D1000663 65,600.00 65,600.00 08/29/20140.10008/30/2013 65,600.00 0.100642D1000663216Maries County Bank (08576)642D1000685 320,000.00 320,000.00 09/05/20140.49009/06/2013 320,000.00 0.490642D1000685216Maries County Bank (08576)642D1000686 45,000.00 45,000.00 09/05/20140.50009/06/2013 45,000.00 0.500642D1000686230Maries County Bank (08576)642D1000739 337,913.00 337,913.00 09/19/20140.10009/20/2013 337,913.00 0.100642D1000739223Maries County Bank (08576)642D1000743 12,000.00 12,000.00 09/12/20140.10009/13/2013 12,000.00 0.100642D1000743237Maries County Bank (08576)642D1000771 510,259.00 510,259.00 09/26/20140.10009/27/2013 510,259.00 0.100642D1000771293Maries County Bank (08576)642D1000805 475,000.00 475,000.00 11/21/20140.10011/22/2013 475,000.00 0.100642D1000805279Maries County Bank (08576)642D1000850 18,000.00 18,000.00 11/07/20140.10011/08/2013 18,000.00 0.100642D1000850272Maries County Bank (08576)642D1000851 85,000.00 85,000.00 10/31/20140.10011/01/2013 85,000.00 0.100642D1000851293Maries County Bank (08576)642D1000854 25,000.00 25,000.00 11/21/20140.10011/22/2013 25,000.00 0.100642D1000854349Maries County Bank (08576)642D1000963 170,000.00 170,000.00 01/16/20150.10001/17/2014 170,000.00 0.100642D1000963328Maries County Bank (08576)642D1000966 62,000.00 62,000.00 12/26/20140.10012/27/2013 62,000.00 0.100642D1000966314Maries County Bank (08576)642D1000967 242,000.00 242,000.00 12/12/20140.10012/13/2013 242,000.00 0.100642D1000967328Maries County Bank (08576)642D1000976 250,000.00 250,000.00 12/26/20140.10012/27/2013 250,000.00 0.100642D1000976356Maries County Bank (08576)642D1001023 109,000.00 109,000.00 01/23/20150.10001/24/2014 109,000.00 0.100642D1001023342Maries County Bank (08576)642D1001024 171,000.00 171,000.00 01/09/20150.10001/10/2014 171,000.00 0.100642D100102490Peoples Bank-Wyaconda(15415)674D1000428 10,317.00 10,317.00 05/02/20140.27005/03/2013 10,317.00 0.270674D100042890Peoples Bank-Wyaconda(15415)674D1000429 27,319.00 27,319.00 05/02/20140.27005/03/2013 27,319.00 0.270674D1000429

111Peoples Bank-Wyaconda(15415)674D1000481 7,578.00 7,578.00 05/23/20140.10005/24/2013 7,578.00 0.100674D1000481167Peoples Bank-Wyaconda(15415)674D1000585 12,500.00 12,500.00 07/18/20140.10007/19/2013 12,500.00 0.100674D1000585174Peoples Bank-Wyaconda(15415)674D1000633 69,634.00 69,634.00 07/25/20140.10007/26/2013 69,634.00 0.100674D1000633216Peoples Bank-Wyaconda(15415)674D1000667 74,900.00 74,900.00 09/05/20140.44009/06/2013 74,900.00 0.440674D1000667

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 29


DateStated

RateMarket Value





PurchaseDate

Linked Deposits230Peoples Bank-Wyaconda(15415)674D1000737 20,608.00 20,608.00 09/19/20140.10009/20/2013 20,608.00 0.100674D1000737237Peoples Bank-Wyaconda(15415)674D1000747 355,620.00 355,620.00 09/26/20140.80009/27/2013 355,620.00 0.800674D1000747230Peoples Bank-Wyaconda(15415)674D1000785 130,163.00 130,163.00 09/19/20140.28009/20/2013 130,163.00 0.280674D1000785279Peoples Bank-Wyaconda(15415)674D1000813 106,047.00 106,047.00 11/07/20140.65011/08/2013 106,047.00 0.650674D1000813265Peoples Bank-Wyaconda(15415)674D1000815 128,623.00 128,623.00 10/24/20140.49010/25/2013 128,623.00 0.490674D1000815265Peoples Bank-Wyaconda(15415)674D1000838 15,799.00 15,799.00 10/24/20140.10010/25/2013 15,799.00 0.100674D1000838314Peoples Bank-Wyaconda(15415)674D1000968 18,669.00 18,669.00 12/12/20140.45012/13/2013 18,669.00 0.450674D1000968265Peoples Bank-Wyaconda(15415)674D1001044 43,973.00 43,973.00 10/24/20140.10001/24/2014 43,973.00 0.100674D100104434Regions Bank (12368)713D1000239 53,849.00 53,849.00 03/07/20140.50003/08/2013 53,849.00 0.500713D100023948Regions Bank (12368)713D1000290 34,000.00 34,000.00 03/21/20140.10003/22/2013 34,000.00 0.100713D100029048Regions Bank (12368)713D1000292 594,652.00 594,652.00 03/21/20140.73003/22/2013 594,652.00 0.730713D1000292

244Regions Bank (12368)713D1000736 135,000.00 135,000.00 10/03/20140.10010/04/2013 135,000.00 0.100713D1000736272Regions Bank (12368)713D1000843 253,000.00 253,000.00 10/31/20140.10011/01/2013 253,000.00 0.100713D100084376Peoples Community St Bk(23115)725D1000376 175,000.00 175,000.00 04/18/20140.70004/19/2013 175,000.00 0.700725D100037655Enterprise Bank (27237)774D1000257 2,600,000.00 2,600,000.00 03/28/20140.68003/29/2013 2,600,000.00 0.680774D100025797Enterprise Bank (27237)774D1000260 500,000.00 500,000.00 05/09/20140.34005/10/2013 500,000.00 0.340774D1000260

174Enterprise Bank (27237)774D1000406 605,207.00 605,207.00 07/25/20140.32007/26/2013 605,207.00 0.320774D1000406104Enterprise Bank (27237)774D1000427 315,000.00 315,000.00 05/16/20140.50005/17/2013 315,000.00 0.500774D1000427118Enterprise Bank (27237)774D1000463 3,601,440.00 3,601,440.00 05/30/20140.72005/31/2013 3,601,440.00 0.720774D1000463181Enterprise Bank (27237)774D1000613 300,000.00 300,000.00 08/01/20140.63008/02/2013 300,000.00 0.630774D1000613202Enterprise Bank (27237)774D1000654 100,000.00 100,000.00 08/22/20140.57008/23/2013 100,000.00 0.570774D1000654202Enterprise Bank (27237)774D1000693 1,967,916.00 1,967,916.00 08/22/20140.47008/23/2013 1,967,916.00 0.470774D1000693209Enterprise Bank (27237)774D1000724 390,000.00 390,000.00 08/29/20140.64008/30/2013 390,000.00 0.640774D1000724335Enterprise Bank (27237)774D1001007 2,987,111.00 2,987,111.00 01/02/20150.58001/03/2014 2,987,111.00 0.580774D100100713First Missouri Natl Bank(28930801D1000196 207,000.00 207,000.00 02/14/20140.10002/15/2013 207,000.00 0.100801D100019620First Missouri Natl Bank(28930801D1000209 150,000.00 150,000.00 02/21/20140.10002/22/2013 150,000.00 0.100801D100020976First Missouri Natl Bank(28930801D1000383 33,000.00 33,000.00 04/18/20140.10004/19/2013 33,000.00 0.100801D100038376First Missouri Natl Bank(28930801D1000384 40,000.00 40,000.00 04/18/20140.10004/19/2013 40,000.00 0.100801D100038497First Missouri Natl Bank(28930801D1000447 125,000.00 125,000.00 05/09/20140.10005/10/2013 125,000.00 0.100801D1000447

104First Missouri Natl Bank(28930801D1000482 165,000.00 165,000.00 05/16/20140.10005/17/2013 165,000.00 0.100801D1000482111First Missouri Natl Bank(28930801D1000499 250,000.00 250,000.00 05/23/20140.10005/24/2013 250,000.00 0.100801D1000499160First Missouri Natl Bank(28930801D1000591 217,500.00 217,500.00 07/11/20140.10007/12/2013 217,500.00 0.100801D1000591363First Missouri Natl Bank(28930801D1001089 200,000.00 200,000.00 01/30/20150.38001/31/2014 200,000.00 0.380801D100108913Pulaski Bank (05106)816D1000165 890,000.00 890,000.00 02/14/20140.72002/15/2013 890,000.00 0.720816D100016534Pulaski Bank (05106)816D1000240 2,000,000.00 2,000,000.00 03/07/20140.50003/08/2013 2,000,000.00 0.500816D100024062Pulaski Bank (05106)816D1000286 220,000.00 220,000.00 04/04/20140.80004/05/2013 220,000.00 0.800816D100028669Pulaski Bank (05106)816D1000288 500,000.00 500,000.00 04/11/20140.21004/12/2013 500,000.00 0.210816D100028848Pulaski Bank (05106)816D1000294 2,023,082.00 2,023,082.00 03/21/20140.10003/22/2013 2,023,082.00 0.100816D1000294

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 30


DateStated

RateMarket Value





PurchaseDate

Linked Deposits90Pulaski Bank (05106)816D1000364 67,000.00 67,000.00 05/02/20140.20005/03/2013 67,000.00 0.200816D100036476Pulaski Bank (05106)816D1000367 1,461,000.00 1,461,000.00 04/18/20141.00004/19/2013 1,461,000.00 1.000816D100036783Pulaski Bank (05106)816D1000390 365,000.00 365,000.00 04/25/20140.49004/26/2013 365,000.00 0.490816D100039097Pulaski Bank (05106)816D1000434 1,685,000.00 1,685,000.00 05/09/20140.71005/10/2013 1,685,000.00 0.710816D1000434

111Pulaski Bank (05106)816D1000476 45,000.00 45,000.00 05/23/20140.59005/24/2013 45,000.00 0.590816D1000476152Pulaski Bank (05106)816D1000510 240,000.00 240,000.00 07/03/20140.33007/05/2013 240,000.00 0.330816D1000510195Pulaski Bank (05106)816D1000646 700,000.00 700,000.00 08/15/20140.27008/16/2013 700,000.00 0.270816D1000646195Pulaski Bank (05106)816D1000649 800,000.00 800,000.00 08/15/20140.27008/16/2013 800,000.00 0.270816D1000649216Pulaski Bank (05106)816D1000734 293,369.00 293,369.00 09/05/20140.38009/06/2013 293,369.00 0.380816D1000734279Pulaski Bank (05106)816D1000869 40,000.00 40,000.00 11/07/20140.58011/08/2013 40,000.00 0.580816D1000869286Pulaski Bank (05106)816D1000870 81,000.00 81,000.00 11/14/20140.41011/15/2013 81,000.00 0.410816D1000870286Pulaski Bank (05106)816D1000871 105,000.00 105,000.00 11/14/20140.65011/15/2013 105,000.00 0.650816D1000871307Pulaski Bank (05106)816D1000886 420,000.00 420,000.00 12/05/20140.58012/06/2013 420,000.00 0.580816D1000886307Pulaski Bank (05106)816D1000887 220,000.00 220,000.00 12/05/20140.40012/06/2013 220,000.00 0.400816D1000887307Pulaski Bank (05106)816D1000915 1,775,000.00 1,775,000.00 12/05/20140.40012/06/2013 1,775,000.00 0.400816D1000915

6Morrill & Jane (01143)837BDMN32I 300,000.00 300,000.00 02/07/20140.51002/08/2013 300,000.00 0.510837BDMN32I48Morrill & Jane (01143)837D1000268 282,000.00 282,000.00 03/21/20140.50003/22/2013 282,000.00 0.500837D1000268

125Morrill & Jane (01143)837D1000498 465,000.00 465,000.00 06/06/20140.49006/07/2013 465,000.00 0.490837D1000498167Morrill & Jane (01143)837D1000570 1,100,000.00 1,100,000.00 07/18/20140.65007/19/2013 1,100,000.00 0.650837D1000570167Morrill & Jane (01143)837D1000583 925,000.00 925,000.00 07/18/20140.47007/19/2013 925,000.00 0.470837D1000583209Morrill & Jane (01143)837D1000641 320,000.00 320,000.00 08/29/20140.29008/30/2013 320,000.00 0.290837D1000641265Morrill & Jane (01143)837D1000756 330,000.00 330,000.00 10/24/20140.33010/25/2013 330,000.00 0.330837D1000756279Morrill & Jane (01143)837D1000783 575,000.00 575,000.00 11/07/20140.31011/08/2013 575,000.00 0.310837D1000783363Morrill & Jane (01143)837D1001033 379,000.00 379,000.00 01/30/20150.38001/31/2014 379,000.00 0.380837D1001033349Morrill & Jane (01143)837D1001035 180,000.00 180,000.00 01/16/20150.39001/17/2014 180,000.00 0.390837D1001035

6Carrollton Bank838BEMI02M 1,385,284.00 1,385,284.00 02/07/20140.51002/08/2013 1,385,284.00 0.510838BEMI02M335Carrollton Bank838D1000991 240,000.00 240,000.00 01/02/20150.35001/03/2014 240,000.00 0.350838D100099190Guaranty Bank902D1000373 750,000.00 750,000.00 05/02/20140.49005/03/2013 750,000.00 0.490902D1000373

307Guaranty Bank902D1000958 2,710,000.00 2,710,000.00 12/05/20140.40012/06/2013 2,710,000.00 0.400902D1000958


Linked Deposits - FFCB34FFCB Note130670001 1,362,000.00 1,362,000.00 03/07/20140.10003/08/2013 1,362,000.00 0.1003133ECHU169FFCB Note131020001 1,308,000.00 1,308,000.00 04/11/20140.10004/12/2013 1,308,000.00 0.1003133ECLS183FFCB Note131160001 994,000.00 994,000.00 04/25/20140.10004/26/2013 994,000.00 0.1003133ECMU583FFCB Note131160002 372,000.00 372,000.00 04/25/20140.10004/26/2013 372,000.00 0.1003133ECMT8

118FFCB Note131510001 1,180,000.00 1,180,000.00 05/30/20140.10005/31/2013 1,180,000.00 0.1013133ECR22153FFCB Note131860002 1,131,000.00 1,131,000.00 07/04/20140.10007/05/2013 1,131,000.00 0.1003133ECUA

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 31


DateStated

RateMarket Value





PurchaseDate

Linked Deposits - FFCB188FFCB Note132210001 1,189,000.00 1,189,000.00 08/08/20140.10008/09/2013 1,189,000.00 0.1003133ECX6216FFCB Note132490001 916,000.00 916,000.00 09/05/20140.10009/06/2013 916,000.00 0.1003133ECZ80237FFCB Note132700001 526,000.00 526,000.00 09/26/20140.10009/27/2013 526,000.00 0.1003133ED3E0286FFCB Note133190001 120,000.00 120,000.00 11/14/20140.10011/15/2013 120,000.00 0.1003133EDA44307FFCB Note133400001 100,000.00 100,000.00 12/05/20140.10012/06/2013 100,000.00 0.1003133EDBF8349FFCB Note140170001 393,000.00 393,000.00 01/16/20150.10001/17/2014 393,000.00 0.1003133EDDW9363FFCB Note140310001 225,000.00 225,000.00 01/30/20150.10001/31/2014 225,000.00 0.1003133EDER9


Time Deposits- Linked Interest

1Bank AccountsINTEREST 0.00 0.0007/01/2013 0.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

FDIC496NCUA Guaranteed Notes111670220 3,000,000.00 2,998,580.43 06/12/20151.40006/16/2011 3,038,310.00 1.43662889KAB7496NCUA Guaranteed Notes111670221 3,000,000.00 2,998,580.43 06/12/20151.40006/16/2011 3,038,310.00 1.43662889KAB7


0.6833,849,045,466.55 3,680,589,789.00 7873,671,961,231.98 3,680,784,388.77Total and Average

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 32

Par Value Book ValueStated

RateMarket Value

January 31, 2014Portfolio Details - Cash




PurchaseDate

0.00

0.6833,849,045,466.55 3,680,589,789.00 787

0650,090.09650,090.09

650,090.09650,090.09

SubtotalAccrued Interest at PurchaseAverage Balance

3,672,611,322.07 3,681,434,478.86Total Cash and Investments

Portfolio FY14AP

Run Date: 02/03/2014 - 11:19 PM (PRF_PM2) 7.3.0

Documents

Missouri State Treasurer Missouri FY14 Portfolio ... · Run Date: 02/03/2014 - 11:19 PM (PRF_PM1) 7.3.0 Report Ver. 7.3.5. Missouri FY14 Summary by Type Grouped by Fund Missouri State