Missouri State Treasurer MO State Treasurer FY07 … State Treasurer FY07 Portfolio Management January 31, 2007 Missouri State Treasurer Portfolio Summary % of Portfolio Book Investments

MO State Treasurer FY07Portfolio Management

January 31, 2007

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

Treasury Securities - Coupon 94,883,107.66 938 2.56 3.89441093,332,812.5095,000,000.00 3.948Federal Agency Discount Notes 424,803,810.08 246 11.47 5.281115424,742,415.34431,837,000.00 5.355Federal Agency Issues - Coupon 805,734,822.41 628 21.76 4.639233803,003,143.83806,932,000.00 4.703Amortizing Commercial Paper Disc. 849,355,102.47 64 22.94 5.29539849,226,495.92854,272,000.00 5.368Federal Agency Issues - Callable 316,555,865.98 820 8.55 5.229688316,421,318.43319,425,000.00 5.301Floating Rate Agencies 34,124,392.99 809 0.92 3.99774734,287,769.4835,150,000.00 4.053Agency Zero Coupon Bonds 15,659,298.73 478 0.42 5.26347215,651,604.7116,745,000.00 5.336Overnight Repos 196,042,000.00 1 5.29 5.2700196,042,000.00196,042,000.00 5.343Time Deposits - General 547,186,300.00 185 14.78 5.030108547,186,300.00547,186,300.00 5.100Linked Deposits 83,637,660.00 364 2.26 2.43714683,637,660.0083,637,660.00 2.471Linked Deposits - FFCB 59,494,000.00 364 1.61 2.48216259,494,000.0059,494,000.00 2.517US Treasury Bills 57,337,183.61 106 1.55 5.1128357,333,750.0058,000,000.00 5.183Agency MBS 217,724,041.47 1,265 5.88 5.3631,103217,935,338.76223,131,671.33 5.438

3,702,537,585.40 100.00%Investments

3,698,294,608.973,726,852,631.33 401 239 4.948 5.016

Cash and Accrued Interest

3,703,738,471.81Total Cash and Investments1,200,886.41Subtotal1,200,886.41

3,699,495,495.383,726,852,631.33

1,200,886.41

1,200,886.41

401 239 4.948 5.016

Accrued Interest at Purchase

Current YearJanuary 31

16,091,779.41Fiscal Year To Date

104,135,519.35

Average Daily BalanceEffective Rate of Return

3,842,815,958.63 3,643,672,353.244.85%4.93%

Total Earnings Month Ending

__________________________________________________ ____________________Mark Mathers, Director of Investments

Portfolio FY07AP

Reporting period 01/01/2007-01/31/2007

Run Date: 02/02/2007 - 10:22 PM (PRF_PM1) SymRept 6.42Report Ver. 5.00

MO State Treasurer FY07Summary by Type

Grouped by Fund

Missouri State Treasurer

January 31, 2007

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Fund : Short Term

US Treasury Bills 9,875,481.67 0.27 91 1 5.19210,000,000.00

Overnight Repos 92,268,000.00 2.49 0 1 5.34392,268,000.00

Amortizing Commercial Paper Disc. 449,400,398.26 12.14 28 20 5.368451,262,000.00

Federal Agency Issues - Callable 117,319,018.16 3.17 527 7 5.491117,350,000.00

Federal Agency Discount Notes 256,268,640.79 6.92 96 18 5.378259,837,000.00

Federal Agency Issues - Coupon 300,272,421.70 8.11 92 24 5.388301,165,000.00

Subtotal 71 1,225,403,960.58 33.10 104 5.3831,231,882,000.00

Fund: General Funds : Reserve


Agency MBS 142,010,805.30 3.84 1,193 25 5.521146,093,535.79


Floating Rate Agencies 34,124,392.99 0.92 747 5 4.05335,150,000.00

Treasury Securities - Coupon 25,061,896.39 0.68 592 1 2.95925,000,000.00

Subtotal 80 641,026,068.94 17.32 624 4.593647,865,535.79

Fund: Bond Pool : Investments


Overnight Repos 46,220,000.00 1.25 0 1 5.34346,220,000.00



Agency MBS 49,639,510.59 1.34 917 13 5.30050,327,912.26


Agency Zero Coupon Bonds 9,382,414.16 0.25 446 1 5.37010,000,000.00


Subtotal 31 252,778,921.25 6.83 389 5.203255,577,912.26

Fund: Bond Pool - Debt Service



Portfolio FY07AP

Run Date: 02/02/2007 - 10:28 ST (PRF_ST) SymRept 6.42Report Ver. 5.00

Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMO State Treasurer FY07

Number ofInvestments

January 31, 2007

AverageYTM 365Book Value

Fund: Bond Pool - Debt Service




Subtotal 7 86,971,994.74 2.34 186 5.29988,800,000.00

Fund: Trust Pool : Investments




Subtotal 6 116,504,531.98 3.15 43 5.247116,839,000.00

Fund: General Time Deposits

Time Deposits - General 547,186,300.00 14.78 108 260 5.100547,186,300.00

Subtotal 260 547,186,300.00 14.78 108 5.100547,186,300.00

Fund: Linked: Agriculture

Linked Deposits 58,637,566.00 1.58 124 284 2.46758,637,566.00

Subtotal 284 58,637,566.00 1.58 124 2.46758,637,566.00

Fund: Linked: Small Business

Linked Deposits 24,225,094.00 0.65 194 167 2.48424,225,094.00

Subtotal 167 24,225,094.00 0.65 194 2.48424,225,094.00

Fund: Linked: Job Creation

Linked Deposits 775,000.00 0.02 255 3 2.399775,000.00

Subtotal 3 775,000.00 0.02 255 2.399775,000.00

Fund: Agribank

Linked Deposits - FFCB 59,494,000.00 1.61 162 28 2.51759,494,000.00

Subtotal 28 59,494,000.00 1.61 162 2.51759,494,000.00

Fund: MODOT Funds-Investments

Overnight Repos 57,554,000.00 1.55 0 1 5.34357,554,000.00


Federal Agency Issues - Callable 39,105,824.99 1.06 1,115 6 5.30139,545,000.00

Portfolio FY07AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMO State Treasurer FY07

Number ofInvestments

January 31, 2007

AverageYTM 365Book Value

Fund: MODOT Funds-Investments

Agency Zero Coupon Bonds 6,276,884.57 0.17 511 1 5.2866,745,000.00


Agency MBS 26,073,725.58 0.70 965 8 5.24826,710,223.28



Subtotal 44 689,534,147.91 18.62 228 5.074695,570,223.28

Total and Average 981 3,702,537,585.40 100.00 239 5.0163,726,852,631.33

Portfolio FY07AP


YTM365

Page 2

Par Value Book ValueMaturity

DateStated

RateMarket Value

January 31, 2007Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMO State Treasurer FY07

Days toMaturityMoody'sCUSIP Investment #

PurchaseDate

Treasury Securities - Coupon

2.959US Treasury Note032730002 25,000,000.00 25,061,896.39 09/15/2008 3.12509/30/2003 24,289,062.50 Aaa912828BK5 5922.971US Treasury Note032730003m 25,000,000.00 25,058,705.85 09/15/2008 3.12506/01/2005 24,289,062.50 Aaa912828BK5 5924.987US Treasury Note062720006 10,000,000.00 9,945,620.44 06/30/2007 3.62509/29/2006 9,940,625.00 Aaa912828DY3 1495.026US Treasury Note062840001 5,000,000.00 4,972,282.95 07/31/2007 3.87510/11/2006 4,970,312.50 Aaa912828EB2 1805.092US Treasury Note063000001 25,000,000.00 24,853,309.20 06/30/2007 3.62510/27/2006 24,851,562.50 Aaa912828DY3 1494.976US Treasury Note070260001 5,000,000.00 4,991,292.83 10/31/2008 4.87501/26/2007 4,992,187.50 Aaa912828FV7 638

94,883,107.6693,332,812.5095,000,000.0090,838,368.95Subtotal and Average 3.948 410

Federal Agency Discount Notes

5.333FHLMC Discount Note061420003 10,000,000.00 9,981,908.33 02/14/2007 5.01005/22/2006 9,982,000.73 Aaa313396BW2 135.342FHLMC Discount Note061460003 20,000,000.00 19,988,844.44 02/05/2007 5.02005/26/2006 19,988,000.48 Aaa313396BM4 45.445FHLMC Discount Note061640002 5,000,000.00 4,996,437.50 02/06/2007 5.13006/13/2006 4,996,499.64 Aaa313396BN2 55.670FHLMC Discount Note061860001 10,000,000.00 9,786,729.17 06/26/2007 5.29507/05/2006 9,794,999.69 Aaa313396HJ5 1455.656FHLMC Discount Note061860002 7,500,000.00 7,371,056.25 05/29/2007 5.29007/05/2006 7,375,499.72 Aaa313396GE7 1175.393FHLMC Discount Note062550005 20,000,000.00 19,962,950.00 02/14/2007 5.13009/12/2006 19,964,001.46 Aaa313396BW2 135.378FHLMC Discount Note062550006 15,000,000.00 14,752,350.00 05/29/2007 5.08009/12/2006 14,750,999.45 Aaa313396GE7 1175.239FHLMC Discount Note062690001 25,000,000.00 24,929,722.22 02/21/200709/26/2006 24,930,000.30 Aaa313396CD3 205.262FHLMC Discount Note062770002 20,000,000.00 19,725,825.00 05/11/2007 4.98510/04/2006 19,720,001.22 Aaa313396FL2 995.323FHLMC Discount Note062890005 10,000,000.00 9,682,262.50 09/18/2007 4.99510/16/2006 9,677,000.43 Aaa313396LW1 2295.330FHLMC Discount Note062890072 10,000,000.00 9,861,125.00 05/11/2007 5.05010/16/2006 9,860,000.61 Aaa313396FL2 995.333FHLMC Discount Note062900083 15,000,000.00 14,871,264.58 04/03/2007 5.06510/17/2006 14,869,500.74 Aaa313396DW0 615.324FHLMC Discount Note062990004 20,000,000.00 19,547,300.00 07/13/2007 5.03010/27/2006 19,542,001.34 Aaa313396JB0 1625.301FHLMC Discount Note070030002 10,000,000.00 9,681,308.33 09/18/2007 5.01001/03/2007 9,677,000.43 Aaa313396LW1 2295.309FHLMC Discount Note070110003 10,000,000.00 9,680,672.22 09/18/2007 5.02001/11/2007 9,677,000.43 Aaa313396LW1 2295.311FHLMC Discount Note070120928 10,000,000.00 9,604,166.67 11/13/2007 5.00001/12/2007 9,602,000.43 Aaa313396PE7 2855.367FHLMC Discount Note070260009 10,000,000.00 9,609,255.55 11/06/2007 5.06001/26/2007 9,611,999.51 Aaa313396NX7 2785.312FNMA Discount Note061160050 9,837,000.00 9,807,002.62 02/23/2007 4.99004/26/2006 9,806,505.54 Aaa313588CF0 225.335FNMA Discount Note061160053 10,000,000.00 9,920,833.33 03/30/2007 5.00004/26/2006 9,919,000.24 Aaa313588DS1 575.590FNMA Discount Note061710001 25,000,000.00 24,919,638.89 02/23/2007 5.26006/20/2006 24,922,500.60 Aaa313588CF0 225.270FNMA Discount Note062480002 25,000,000.00 24,180,097.22 09/28/2007 4.94010/11/2006 24,157,501.23 Aaa313588MG7 2395.394FNMA Discount Note062540002 25,000,000.00 24,928,819.44 02/21/2007 5.12509/11/2006 24,930,000.30 Aaa313588CD5 205.351FNMA Discount Note062550002 25,000,000.00 24,457,500.00 07/06/2007 5.04009/12/2006 24,452,499.40 Aaa313588HU2 1555.307FNMA Discount Note062700005 17,500,000.00 17,465,563.89 02/15/2007 5.06009/27/2006 17,465,000.54 Aaa313588BX2 145.350FNMA Discount Note062890073 15,000,000.00 14,814,100.00 04/30/2007 5.07010/16/2006 14,812,500.00 Aaa313588EZ4 885.290FNMA Discount Note063240001 12,000,000.00 11,649,036.66 08/31/2007 4.99011/20/2006 11,642,400.52 Aaa313588LC7 2115.285FNMA Discount Note070030001 10,000,000.00 9,630,650.00 10/26/2007 4.98001/03/2007 9,625,000.00 Aaa313588NL5 2675.323FNMA Discount Note070030003 10,000,000.00 9,724,200.00 08/17/2007 5.04001/03/2007 9,722,000.12 Aaa313588KN4 1975.309FNMA Discount Note070110004 10,000,000.00 9,628,795.83 10/26/2007 5.00501/11/2007 9,625,000.00 Aaa313588NL5 267

Portfolio FY07AP

Run Date: 02/02/2007 - 10:22 PM (PRF_PM2) SymRept 6.42

Report Ver. 5.00

YTM365

Page 3


DateStated

RateMarket Value





PurchaseDate

Federal Agency Discount Notes

5.356FNMA Discount Note070260002 10,000,000.00 9,644,394.44 10/12/2007 5.06001/26/2007 9,644,000.24 Aaa313588MW2 253


Federal Agency Issues - Coupon

5.608FFCB Note062010002 16,250,000.00 16,112,020.20 06/15/2007 3.25007/20/2006 16,128,125.00 Aaa31331T5Q0 1345.120FFCB Note070290001 5,000,000.00 4,989,728.89 01/22/2009 5.01001/29/2007 4,989,062.50 Aaa31331XLY6 7213.362FHLB Note032760002m 25,000,000.00 25,139,843.89 08/15/2008 3.75006/01/2005 24,484,375.00 Aaa3133X0LJ6 5613.105FHLB Note042370001 8,000,000.00 8,006,063.19 05/24/2007 3.36008/24/2004 7,952,500.00 Aaa3133X6YH3 1123.214FHLB Note043140002 10,000,000.00 9,995,507.49 04/20/2007 3.00011/09/2004 9,950,000.00 Aaa3133X5QT8 784.372FHLB Note051190001m 25,000,000.00 25,035,003.26 04/11/2008 4.50006/01/2005 24,789,062.50 Aaa3133XBFD2 4354.054FHLB Note051470005 10,000,000.00 10,000,000.00 04/12/2007 4.12505/27/2005 9,975,000.00 Aaa3133XBF34 703.925FHLB Note051470006 10,000,000.00 9,998,790.79 02/16/2007 3.62505/27/2005 9,993,750.00 Aaa3133XAPD3 154.695FHLB Note051710001 7,500,000.00 7,498,917.10 06/20/2008 5.00006/20/2005 7,481,250.00 Aaa3133XBZD0 5053.511FHLB Note051710002 7,500,000.00 7,498,917.10 06/20/2008 5.00006/20/2005 7,481,250.00 Aaa3133XBZD0 5053.919FHLB Note051710003 10,000,000.00 9,981,823.52 04/02/2007 2.80006/20/2005 9,956,250.00 Aaa3133MXVU0 604.149FHLB Note051790001 4,625,000.00 4,625,000.00 09/07/2007 4.25006/28/2005 4,596,093.75 Aaa3133XBVF9 2184.195FHLB Note052090001 5,000,000.00 4,994,531.42 06/08/2007 3.87507/28/2005 4,975,000.00 Aaa3133XBSU0 1274.195FHLB Note052090002 5,000,000.00 4,994,531.42 06/08/2007 3.87507/28/2005 4,975,000.00 Aaa3133XBSU0 1274.800FHLB Note053040002 6,680,000.00 6,666,749.21 10/12/2007 4.50010/31/2005 6,644,512.50 Aaa3133XDGC9 2534.814FHLB Note053040004 5,800,000.00 5,775,966.91 10/26/2007 4.37510/31/2005 5,761,937.50 Aaa3133XCKD4 2674.960FHLB Note053250001 10,000,000.00 10,000,000.00 11/21/2007 4.90011/21/2005 9,968,750.00 Aaa3133XDTW1 2934.973FHLB Note053250002 10,000,000.00 10,000,000.00 11/21/2007 4.90011/21/2005 9,968,750.00 Aaa3133XDTW1 2935.222FHLB Note061140001 5,000,000.00 4,992,869.01 03/07/2007 3.75004/24/2006 4,992,187.50 Aaa3133XAUZ8 345.529FHLB Note061720006 12,860,000.00 12,787,282.89 05/15/2007 3.50006/21/2006 12,791,681.25 Aaa3133X7C51 1035.529FHLB Note061720007 10,700,000.00 10,680,354.27 05/15/2007 4.87506/21/2006 10,686,625.00 Aaa3133MNPQ8 1035.605FHLB Note061880003 19,875,000.00 19,818,791.45 05/18/2007 4.62507/07/2006 19,831,523.44 Aaa3133XDXH9 1065.620FHLB Note061880004 8,000,000.00 7,954,240.00 06/13/2007 4.00007/07/2006 7,960,000.00 Aaa3133XBXU4 1325.434FHLB Note062230001 18,000,000.00 17,996,178.91 02/15/2007 4.87508/11/2006 17,994,375.00 Aaa3133MLRJ6 145.183FHLB Note062720001 25,000,000.00 24,936,435.99 07/18/2007 4.62509/29/2006 24,921,875.00 Aaa3133XEGR4 1674.954FHLB Note062720007 10,000,000.00 9,779,854.91 07/21/2008 3.37509/29/2006 9,750,000.00 Aaa31339YVV1 5364.963FHLB Note062720008 10,000,000.00 10,005,371.98 09/12/2008 5.00009/29/2006 9,978,125.00 Aaa3133XEZP7 5895.033FHLB Note062830001 10,000,000.00 9,940,242.98 08/15/2008 4.62510/10/2006 9,919,259.64 Aaa3128X4HK0 5615.025FHLB Note062830003 7,535,000.00 7,493,106.07 08/22/2008 4.65010/10/2006 7,478,487.50 Aaa3133XCUA9 5685.264FHLB Note062910011 20,000,000.00 20,008,906.67 07/18/2007 5.37510/18/2006 20,006,250.00 Aaa3133XGCL6 1674.898FHLB Note063530010 5,000,000.00 5,097,381.56 05/06/2009 5.82312/19/2006 5,076,562.50 Aaa3133M8JJ4 8254.898FHLB Note063530011 5,000,000.00 5,097,381.56 05/06/2009 5.82312/19/2006 5,076,562.50 Aaa3133M8JJ4 8255.071FHLB Note070110002 10,000,000.00 9,988,496.01 09/12/2008 5.00001/11/2007 9,978,125.00 Aaa3133XEZP7 5895.200FHLB Note070220122 5,000,000.00 4,970,541.08 06/11/2008 4.75001/22/2007 4,962,500.00 Aaa3133XJ6J2 496

Portfolio FY07AP


YTM365

Page 4


DateStated

RateMarket Value





PurchaseDate

Federal Agency Issues - Coupon

5.260FHLB Note070290002 6,400,000.00 6,320,311.86 11/14/2008 4.50001/29/2007 6,332,000.00 Aaa3133MJX39 6524.363FHLB Note070300002 5,000,000.00 4,979,170.22 12/11/2009 5.00001/30/2007 4,989,062.50 Aaa3133XGYT5 1,0443.408FHLMC Note031250001 11,000,000.00 11,000,000.00 05/05/2008 3.50005/05/2003 10,770,264.89 Aaa3128X1AM9 4592.699FHLMC Note040860010m 20,000,000.00 20,000,000.00 03/16/2007 2.70006/01/2005 19,931,250.00 Aaa3128X2L60 433.150FHLMC Note041170004 20,000,000.00 19,996,508.55 02/23/2007 2.85004/26/2004 19,968,750.00 Aaa3128X2WN1 223.426FHLMC Note042370002 10,000,000.00 9,997,322.89 08/23/2007 3.37508/24/2004 9,893,750.00 Aaa3128X3TM5 2033.168FHLMC Note042820003 11,000,000.00 11,079,089.15 04/10/2007 7.10010/08/2004 11,034,375.00 Aaa3134A1SP6 684.484FHLMC Note051110001 15,000,000.00 15,000,000.00 03/24/2008 4.75004/21/2005 14,916,405.48 Aaa3128X36P3 4174.480FHLMC Note051460001 21,112,000.00 21,112,000.00 03/24/2008 4.75005/26/2005 20,994,343.50 Aaa3128X36P3 4174.189FHLMC Note051800003 10,000,000.00 10,000,000.00 12/28/2007 4.20006/29/2005 9,904,150.39 Aaa3128X4DF5 3304.473FHLMC Note052070005 15,000,000.00 15,000,000.00 05/23/2008 4.37007/26/2005 14,817,404.94 Aaa3128X4BF7 4774.500FHLMC Note052340001 25,000,000.00 25,000,000.00 08/22/2007 4.50008/22/2005 24,878,448.48 Aaa3128X4HM6 2024.549FHLMC Note052710004 10,000,000.00 9,996,408.34 11/15/2007 4.50009/28/2005 9,940,229.80 Aaa3128X4GY1 2874.813FHLMC Note053040003 10,000,000.00 9,987,870.32 10/05/2007 4.62510/31/2005 9,955,020.14 Aaa3128X4RF0 2464.999FHLMC Note060270001 10,000,000.00 10,000,000.00 01/18/2008 5.00001/27/2006 9,973,399.35 Aaa3128X4XW6 3514.999FHLMC Note060270002 4,770,000.00 4,770,000.00 01/18/2008 5.00001/27/2006 4,757,311.49 Aaa3128X4XW6 3515.257FHLMC Note061110001 5,400,000.00 5,392,313.40 02/23/2007 2.85004/21/2006 5,391,562.50 Aaa3128X2WN1 225.303FHLMC Note061250010 10,000,000.00 9,988,968.80 02/15/2007 2.37505/05/2006 9,987,500.00 Aaa3134A4UN2 145.303FHLMC Note061250100 10,000,000.00 9,992,314.68 02/28/2007 4.25005/05/2006 9,991,349.79 Aaa3128X4HQ7 275.266FHLMC Note061370002 8,245,000.00 8,221,466.38 03/20/2007 3.10005/17/2006 8,219,819.38 Aaa3128X3XD0 475.307FHLMC Note061380002 10,000,000.00 9,988,941.57 02/15/2007 2.37505/18/2006 9,987,500.00 Aaa3134A4UN2 145.333FHLMC Note061430005 10,000,000.00 9,988,842.75 02/15/2007 2.37505/23/2006 9,987,500.00 Aaa3134A4UN2 145.294FHLMC Note061430006 20,000,000.00 19,989,873.97 03/15/2007 4.87505/23/2006 19,987,500.00 Aaa3134A4NW0 425.574FHLMC Note061910001 10,000,000.00 9,978,305.31 03/15/2007 3.75007/10/2006 9,980,270.39 Aaa3128X4ED9 425.602FHLMC Note062010001 10,000,000.00 9,991,256.17 03/15/2007 4.87507/20/2006 9,993,750.00 Aaa3134A4NW0 425.616FHLMC Note062010003 16,714,000.00 16,586,135.07 05/15/2007 2.87507/20/2006 16,599,091.25 Aaa3134A4UR3 1035.603FHLMC Note062010004 10,000,000.00 9,977,962.55 03/15/2007 3.75007/20/2006 9,980,270.39 Aaa3128X4ED9 425.180FHLMC Note062690002 7,500,000.00 7,494,218.09 02/28/2007 4.25009/26/2006 7,493,512.34 Aaa3128X4HQ7 274.978FHLMC Note063620010 10,000,000.00 9,798,008.86 01/12/2009 3.87512/28/2006 9,753,125.00 Aaa3128X2ME2 7113.724FNMA Note043210008 5,000,000.00 5,000,000.00 07/06/2007 3.75011/17/2004 4,968,750.00 Aaa31359MVU4 1553.459FNMA Note043500001 10,000,000.00 9,999,521.98 03/15/2007 3.42012/15/2004 9,978,125.00 Aaa3136F6QC6 424.199FNMA Note051400001 10,000,000.00 10,000,000.00 11/02/2007 4.25005/20/2005 9,925,000.00 Aaa31359MB36 2745.272FNMA Note061240002 21,400,000.00 21,359,461.36 03/02/2007 3.00005/04/2006 21,359,875.00 Aaa31359MWD1 295.256FNMA Note061240003 6,860,000.00 6,847,090.54 03/02/2007 3.00005/04/2006 6,847,137.50 Aaa31359MWD1 295.271FNMA Note061380001 10,000,000.00 9,980,488.89 03/15/2007 3.62505/18/2006 9,978,125.00 Aaa31359MXW8 425.345FNMA Note062210006 10,845,000.00 10,867,290.49 03/15/2007 7.12508/09/2006 10,868,723.44 Aaa31359MFL2 425.195FNMA Note062710004 2,361,000.00 2,350,746.51 07/15/2007 4.25009/28/2006 2,349,932.81 Aaa31359MNP4 1645.298FNMA Note062910012 25,000,000.00 24,842,103.98 09/15/2007 4.25010/18/2006 24,843,750.00 Aaa31359MYZ0 226

Portfolio FY07AP


YTM365

Page 5


DateStated

RateMarket Value





PurchaseDate


Amortizing Commercial Paper Disc.

5.382Bank of America063620002 25,000,000.00 24,901,375.00 02/28/2007 5.26012/28/2006 24,898,300.00 P-10660P1PU9 275.389Bank of America063620004 6,075,000.00 6,043,045.50 03/09/2007 5.26012/28/2006 6,042,346.88 P-10660P1Q95 365.441Bear Stearns Co062490001 25,000,000.00 24,949,055.56 02/15/2007 5.24009/06/2006 24,945,425.00 P-107389BPF2 145.387Bear Stearns Co070110010 50,000,000.00 49,090,000.00 06/07/2007 5.20001/11/2007 49,079,250.00 P-107389BT76 1265.324Anheuser Busch Co070310003 50,000,000.00 50,000,000.00 02/01/2007 5.25001/31/2007 49,992,700.00 P-103523DP15 05.324Anheuser Busch Co070310004 25,222,000.00 25,222,000.00 02/01/2007 5.25001/31/2007 25,218,317.59 P-103523DP15 05.372Cargill Inc063610003 10,000,000.00 9,998,536.11 02/02/2007 5.27012/27/2006 9,997,090.00 P-114178MP28 15.376Citigroup Funding Inc070100090 30,000,000.00 29,630,250.00 04/27/2007 5.22001/10/2007 29,626,620.00 P-117307SRT1 855.375Citigroup Funding Inc070100091 10,000,000.00 9,859,619.45 05/09/2007 5.21001/10/2007 9,858,170.00 P-117307SS94 975.356Citigroup Funding Inc070170001 30,000,000.00 29,881,875.00 02/28/2007 5.25001/17/2007 29,877,720.00 P-117307SPU0 275.303Emerson Electric Co070120011 19,313,000.00 19,293,434.86 02/08/2007 5.21001/12/2007 19,290,558.29 P-129101BP89 75.298Emerson Electric Co070160001 12,000,000.00 11,991,316.67 02/06/2007 5.21001/16/2007 11,989,536.00 P-129101BP63 55.308Emerson Electric Co070240127 25,000,000.00 24,956,500.00 02/13/2007 5.22001/24/2007 24,952,700.00 P-129101BPD8 125.423Forrestal Cert Fnd Trst063490001 15,000,000.00 14,940,487.50 02/28/2007 5.29012/15/2006 14,938,635.00 P-134656KPU9 275.404Forrestal Cert Fnd Trst063550190 20,000,000.00 19,859,733.33 03/21/2007 5.26012/21/2006 19,856,820.00 P-134656KQM6 485.434Forrestal Cert Fnd Trst063630925 20,000,000.00 19,876,333.33 03/15/2007 5.30012/29/2006 19,874,340.00 P-134656KQF1 425.395Forrestal Cert Fnd Trst070120886 20,000,000.00 19,941,222.22 02/21/2007 5.29001/12/2007 19,938,640.00 P-134656KPM7 205.417Forrestal Cert Fnd Trst070220023 20,000,000.00 19,832,483.33 03/30/2007 5.29001/22/2007 19,830,840.00 P-134656KQW4 575.404Govco Inc063540093 25,000,000.00 24,828,319.44 03/20/2007 5.26012/20/2006 24,824,675.00 P-138362WQL8 475.375Govco Inc063630927 40,000,000.00 39,888,955.55 02/20/2007 5.26012/29/2006 39,883,120.00 P-138362WPL9 195.374Govco Inc070080002 25,000,000.00 24,753,027.78 04/10/2007 5.23001/08/2007 24,748,450.00 P-138362WRA1 685.344Leggett & Platt070310001 34,839,000.00 34,839,000.00 02/01/2007 5.27001/31/2007 34,833,913.5152466KP15 05.344Leggett & Platt070310002 30,004,000.00 30,004,000.00 02/01/2007 5.27001/31/2007 29,999,619.4252466KP15 05.303Merrill Lynch & Co063400001 6,152,000.00 6,060,309.57 05/17/2007 5.11012/06/2006 6,057,622.1759018KSH5 1055.400Morgan Stanley Dean Witter CP063560847 15,000,000.00 14,733,500.00 06/04/2007 5.20012/22/2006 14,730,300.00 P-161745BT49 1235.378Morgan Stanley Dean Witter CP063610005 25,000,000.00 24,828,972.22 03/20/2007 5.24012/27/2006 24,825,325.00 P-161745BQL4 475.393Morgan Stanley Dean Witter CP070030006 40,839,000.00 40,171,134.87 05/25/2007 5.21001/03/2007 40,163,931.33 P-161745BSR9 1135.393Morgan Stanley Dean Witter CP070300001 20,000,000.00 19,631,700.00 06/08/2007 5.22001/30/2007 19,629,520.00 P-161745BT80 1275.368Procter & Gamble063600913 9,500,000.00 9,472,291.67 02/21/2007 5.25012/26/2006 9,470,958.50 P-174271UPM6 205.351Procter & Gamble063610004 20,000,000.00 19,962,155.56 02/14/2007 5.24012/27/2006 19,959,240.00 P-174271UPE4 135.345Prudential Securities070170237 40,246,000.00 40,087,833.22 02/28/2007 5.24001/17/2007 40,081,957.3074433HPU2 275.368Three Rivers Funding070040003 35,000,000.00 34,979,505.56 02/05/2007 5.27001/04/2007 34,974,380.00 P-188562MP59 45.359Three Rivers Funding070120014 30,000,000.00 29,973,675.00 02/07/2007 5.26501/12/2007 29,969,250.00 P-188562MP75 65.365Three Rivers Funding070180181 20,082,000.00 20,040,843.06 02/15/2007 5.27001/18/2007 20,037,899.93 P-188562MPF7 145.353Variable Funding070260005 25,000,000.00 24,832,611.11 03/19/2007 5.24001/26/2007 24,828,325.00 P-192217MQK6 46


Portfolio FY07AP


YTM365

Page 6


DateStated

RateMarket Value





PurchaseDate

Federal Agency Issues - Callable

3.999FHLB Note051160020 13,100,000.00 13,100,000.00 02/15/2007 3.54004/26/2005 13,091,812.50 Aaa3133XAKR7 144.146FHLB Note051640001 4,105,000.00 4,065,323.98 01/15/2008 3.07006/15/2005 4,021,617.19 Aaa3133X5GE2 3484.967FHLB Note060310002 8,450,000.00 8,414,125.75 01/18/2008 4.50001/31/2006 8,386,625.00 Aaa3133XDD24 3515.571FHLB Note061720005 8,000,000.00 7,715,128.67 12/12/2008 3.50006/21/2006 7,772,500.00 Aaa3133MYZG5 6805.500FHLB Note062360001 13,800,000.00 13,800,253.28 08/08/2007 5.55008/24/2006 13,800,000.00 Aaa3133XGHR8 1885.528FHLB Note062360002 10,000,000.00 10,000,225.99 08/21/2007 5.55008/24/2006 10,000,000.00 Aaa3133XGKU7 2015.274FHLB Note062480003 8,550,000.00 8,434,162.46 03/27/2009 4.00010/11/2006 8,445,796.88 Aaa3133X8TT9 7855.272FHLB Note062580001 10,000,000.00 9,861,732.46 03/27/2009 4.00009/15/2006 9,878,125.00 Aaa3133X8TT9 7855.272FHLB Note062580002 10,000,000.00 9,861,732.46 03/27/2009 4.00009/15/2006 9,878,125.00 Aaa3133X8TT9 7855.261FHLB Note062610001 11,515,000.00 11,376,259.43 02/01/2008 4.00009/18/2006 11,374,660.94 Aaa3133XABP1 3655.216FHLB Note062710003 7,350,000.00 7,260,997.58 07/30/2007 2.70009/28/2006 7,258,125.00 Aaa31339YU26 1795.115FHLB Note062830002 7,500,000.00 7,309,473.87 07/30/2008 3.32010/10/2006 7,303,125.00 Aaa31339YRS3 5455.221FHLB Note062970002 6,000,000.00 5,795,929.77 12/30/2008 3.32010/24/2006 5,805,000.00 Aaa31339XS62 6985.026FHLB Note063470003 5,000,000.00 4,894,170.25 11/03/2008 3.75012/14/2006 4,884,375.00 Aaa3133X96A3 6415.018FHLB Note063490003 10,000,000.00 9,798,371.44 09/30/2009 4.20012/15/2006 9,768,750.00 Aaa3133X4VC2 9725.051FHLB Note063490004 4,000,000.00 3,910,445.48 05/14/2009 4.00012/15/2006 3,905,000.00 Aaa3133MYT64 8335.522FHLB Note063550064 4,545,000.00 4,573,949.17 06/30/2011 5.70012/21/2006 4,557,782.81 Aaa3133XFX84 1,6105.485FHLB Note063630001 15,000,000.00 15,000,000.00 12/28/2007 5.41012/28/2006 14,990,625.00 Aaa3133XJF94 3305.485FHLB Note063630002 25,000,000.00 25,000,000.00 12/28/2007 5.41012/28/2006 24,984,375.00 Aaa3133XJF94 3305.300FHLB Note070100001 20,000,000.00 20,000,000.00 01/10/2008 5.30001/10/2007 19,987,500.00 Aaa3133XJJF6 3435.116FHLB Note070110001 5,000,000.00 4,911,993.37 09/29/2008 4.00001/11/2007 4,909,375.00 Aaa3133X1CF2 6065.535FHLMC Note061160004 5,000,000.00 4,971,741.80 04/07/2010 5.27004/26/2006 4,979,354.86 Aaa3128X4W64 1,1615.535FHLMC Note061160005 5,000,000.00 4,971,741.80 04/07/2010 5.27004/26/2006 4,979,354.86 Aaa3128X4W64 1,1615.610FHLMC Note061350001 5,885,000.00 5,773,321.83 08/10/2010 5.00005/15/2006 5,815,398.49 Aaa3128X4EU1 1,2865.731FHLMC Note062270001 10,000,000.00 10,004,956.74 05/23/2011 5.75008/15/2006 10,021,279.91 Aaa3128X5AD0 1,5725.608FHLMC Note062490002 5,225,000.00 5,247,783.37 05/23/2011 5.75009/06/2006 5,236,118.75 Aaa3128X5AD0 1,5725.626FHLMC Note062890004 10,000,000.00 10,042,572.52 08/11/2011 5.75010/16/2006 10,002,439.88 Aaa3128X5FW3 1,6525.350FHLMC Note063200021 20,000,000.00 20,000,000.00 11/21/2007 5.35011/21/2006 20,001,098.64 Aaa3128X5PX0 2934.951FHLMC Note063470001 5,000,000.00 4,841,139.54 12/16/2008 3.15012/14/2006 4,811,540.22 Aaa3128X1MW4 6845.228FNMA Note062970001 5,400,000.00 5,213,764.03 11/28/2008 3.21010/24/2006 5,221,125.00 Aaa3136F3VD5 6665.000FNMA Note063470002 6,000,000.00 5,829,777.27 11/28/2008 3.35012/14/2006 5,814,375.00 Aaa3136F3UN4 6664.958FNMA Note063490002 5,000,000.00 4,813,627.08 06/16/2009 3.27012/15/2006 4,796,875.00 Aaa3136F3YT7 8665.010FNMA Note063530012 5,000,000.00 4,901,950.39 09/30/2009 4.22012/19/2006 4,885,937.50 Aaa3136F6FA2 9725.915FNMA Note070080001 20,000,000.00 20,057,794.59 07/13/2011 6.00001/08/2007 20,050,000.00 Aaa31359MT37 1,6235.125FNMA Note070180100 5,000,000.00 4,801,419.61 06/02/2009 3.30001/18/2007 4,803,125.00 Aaa3136F3VG8 852


Portfolio FY07AP


YTM365

Page 7


DateStated

RateMarket Value





PurchaseDate

Floating Rate Agencies

4.109FNMA Note063100001 8,900,000.00 8,640,696.71 02/17/2009 2.44511/06/2006 8,681,682.74 Aaa31359MUB7 7474.133FNMA Note063100002 5,239,000.00 5,084,012.38 02/17/2009 2.44511/06/2006 5,110,487.18 Aaa31359MUB7 7474.075FNMA Note063170001 7,836,000.00 7,609,275.83 02/17/2009 2.44511/13/2006 7,643,782.69 Aaa31359MUB7 7474.073FNMA Note063180001 3,175,000.00 3,083,022.63 02/17/2009 2.44511/14/2006 3,097,117.16 Aaa31359MUB7 7473.938FNMA Note070250001 10,000,000.00 9,707,385.44 02/17/2009 2.44501/25/2007 9,754,699.71 Aaa31359MUB7 747


Agency Zero Coupon Bonds

5.286FHLMC Note070220121 6,745,000.00 6,276,884.57 06/26/2008 4.88901/22/2007 6,271,494.54 Aaa3128X1RQ2 5115.370FNMA Note070290003 10,000,000.00 9,382,414.16 04/22/2008 4.98501/29/2007 9,380,110.17 Aaa3136F3QM1 446


Overnight Repos

5.343Bank of America Tri-party07031TR01 92,268,000.00 92,268,000.00 02/01/2007 5.27001/31/2007 92,268,000.00 P-1SYS07031TR01 05.343Bank of America Tri-party07031TR03 46,220,000.00 46,220,000.00 02/01/2007 5.27001/31/2007 46,220,000.00 P-1SYS07031TR03 05.343Bank of America Tri-party07031TR15 57,554,000.00 57,554,000.00 02/01/2007 5.27001/31/2007 57,554,000.00 P-1SYS07031TR15 0


Time Deposits - General

5.100Southwest Community Bank0030000004 2,000,000.00 2,000,000.00 03/30/2007 5.10009/29/2006 2,000,000.00SYS0030000004 575.200Southwest Community Bank0030000005 1,000,000.00 1,000,000.00 05/18/2007 5.20011/17/2006 1,000,000.00SYS0030000005 1065.200United Security Bank0210000002 200,000.00 200,000.00 02/02/2007 5.20008/04/2006 200,000.00SYS0210000002 15.200Belgrade State Bank0250000005 2,000,000.00 2,000,000.00 02/09/2007 5.20008/11/2006 2,000,000.00SYS0250000005 85.200Belgrade State Bank0250000006n 3,000,000.00 3,000,000.00 02/09/2007 5.20008/11/2006 3,000,000.00SYS0250000006n 85.100Belgrade State Bank0250000007 2,000,000.00 2,000,000.00 07/20/2007 5.10001/19/2007 2,000,000.00SYS0250000007 1695.100First Community Bank0300000004 5,000,000.00 5,000,000.00 04/27/2007 5.10010/27/2006 5,000,000.00SYS0300000004 855.000First Community Bank0300000005 5,000,000.00 5,000,000.00 03/30/2007 5.00012/29/2006 5,000,000.00SYS0300000005 575.100First Community Bank0300000006 5,000,000.00 5,000,000.00 03/30/2007 5.10001/26/2007 5,000,000.00SYS0300000006 575.200Bank of Bloomsdale0410000008 1,500,000.00 1,500,000.00 02/16/2007 5.20008/18/2006 1,500,000.00SYS0410000008 155.000Bank of Bloomsdale0410000009 1,500,000.00 1,500,000.00 10/19/2007 5.00010/20/2006 1,500,000.00SYS0410000009 2605.100Bank of Bloomsdale0410000010 1,000,000.00 1,000,000.00 04/20/2007 5.10010/20/2006 1,000,000.00SYS0410000010 785.100Bank of Bloomsdale0410000011 1,000,000.00 1,000,000.00 04/27/2007 5.10010/27/2006 1,000,000.00SYS0410000011 855.100Bank of Bloomsdale0410000012 1,000,000.00 1,000,000.00 07/06/2007 5.10001/05/2007 1,000,000.00SYS0410000012 1555.100Bank of Bloomsdale0410000013 1,500,000.00 1,500,000.00 07/27/2007 5.10001/26/2007 1,500,000.00SYS0410000013 1765.100Mid Missouri Bank0460000005 2,000,000.00 2,000,000.00 04/20/2007 5.10010/20/2006 2,000,000.00SYS0460000005 785.100Mid Missouri Bank0460000006 2,000,000.00 2,000,000.00 05/11/2007 5.10011/09/2006 2,000,000.00SYS0460000006 995.200Mid Missouri Bank0460000007 2,000,000.00 2,000,000.00 05/18/2007 5.20011/17/2006 2,000,000.00SYS0460000007 1065.100Mid Missouri Bank0460000008 15,000,000.00 15,000,000.00 07/13/2007 5.10001/12/2007 15,000,000.00SYS0460000008 162

Portfolio FY07AP


YTM365

Page 8


DateStated

RateMarket Value





PurchaseDate


5.100Branson Bank0510000003 2,000,000.00 2,000,000.00 07/20/2007 5.10010/20/2006 2,000,000.00SYS0510000003 1695.100Community State Bank0530000003 2,000,000.00 2,000,000.00 07/27/2007 5.10001/26/2007 2,000,000.00SYS0530000003 1765.100Bank of Bolivar0630000010 500,000.00 500,000.00 03/23/2007 5.10009/22/2006 500,000.00SYS0630000010 505.100Bank of Bolivar0630000011 2,000,000.00 2,000,000.00 04/20/2007 5.10010/20/2006 2,000,000.00SYS0630000011 785.100Bank of Bolivar0630000012 1,000,000.00 1,000,000.00 06/01/2007 5.10012/01/2006 1,000,000.00SYS0630000012 1205.100Bank of Bolivar0630000013 2,000,000.00 2,000,000.00 06/08/2007 5.10012/08/2006 2,000,000.00SYS0630000013 1275.100Bank of Bolivar0630000014 4,500,000.00 4,500,000.00 07/13/2007 5.10001/12/2007 4,500,000.00SYS0630000014 1625.100Bank of Bolivar0630000015 1,000,000.00 1,000,000.00 07/27/2007 5.10001/26/2007 1,000,000.00SYS0630000015 1765.100Bank of Bolivar0630000016 2,000,000.00 2,000,000.00 03/30/2007 5.10001/26/2007 2,000,000.00SYS0630000016 575.200OBannon Banking Company0650000002 750,000.00 750,000.00 02/23/2007 5.20008/25/2006 750,000.00SYS0650000002 225.100Regional Missouri Bank0700000003 500,000.00 500,000.00 03/30/2007 5.10009/29/2006 500,000.00SYS0700000003 575.000Regional Missouri Bank0700000004 500,000.00 500,000.00 04/06/2007 5.00010/06/2006 500,000.00SYS0700000004 645.200First State Bank0940000004 1,455,000.00 1,455,000.00 02/09/2007 5.20008/11/2006 1,455,000.00SYS0940000004 85.100First State Bank0940000005 1,500,000.00 1,500,000.00 03/23/2007 5.10009/22/2006 1,500,000.00SYS0940000005 504.900FOCUS BANK1030000003 5,000,000.00 5,000,000.00 08/31/2008 4.90010/20/2006 5,000,000.00SYS103000000 5775.100FOCUS BANK1030000004 1,450,000.00 1,450,000.00 07/27/2007 5.10001/26/2007 1,450,000.00SYS1030000004 1765.000Chillicothe State Bank1070000003 500,000.00 500,000.00 10/19/2007 5.00010/20/2006 500,000.00SYS1070000003 2605.000Chillicothe State Bank1070000004 855,000.00 855,000.00 06/15/2007 5.00012/15/2006 855,000.00SYS1070000004 1345.100Concordia Bank1270000001 500,000.00 500,000.00 04/20/2007 5.10010/20/2006 500,000.00SYS1270000001 785.100Frontenac Bank1340000008 5,000,000.00 5,000,000.00 03/16/2007 5.10009/15/2006 5,000,000.00SYS1340000008 435.100Frontenac Bank1340000009 2,000,000.00 2,000,000.00 03/30/2007 5.10009/29/2006 2,000,000.00SYS1340000009 575.000Frontenac Bank1340000010 2,000,000.00 2,000,000.00 04/06/2007 5.00010/06/2006 2,000,000.00SYS1340000010 645.000Frontenac Bank1340000011 2,500,000.00 2,500,000.00 10/26/2007 5.00010/27/2006 2,500,000.00SYS1340000011 2675.100Frontenac Bank1340000012 2,000,000.00 2,000,000.00 06/29/2007 5.10012/29/2006 2,000,000.00SYS1340000012 1485.100Frontenac Bank1340000013 7,000,000.00 7,000,000.00 07/06/2007 5.10001/05/2007 7,000,000.00SYS1340000013 1555.100Bank of Crocker1350000004 3,500,000.00 3,500,000.00 03/16/2007 5.10009/15/2006 3,500,000.00SYS1350000004 435.200Bank of Crocker1350000005 1,161,300.00 1,161,300.00 05/04/2007 5.20011/03/2006 1,161,300.00SYS1350000005 925.100Peoples Bank of Cuba1370000004 3,000,000.00 3,000,000.00 04/27/2007 5.10010/27/2006 3,000,000.00SYS1370000004 855.200Citizens Bank - Edina1540000005 1,300,000.00 1,300,000.00 02/02/2007 5.20008/04/2006 1,300,000.00SYS1540000005 15.100Citizens Bank of Eldon1550000003 1,500,000.00 1,500,000.00 07/06/2007 5.10001/05/2007 1,500,000.00SYS1550000003 1555.100Reliance Bank1640000007 2,000,000.00 2,000,000.00 03/16/2007 5.10009/15/2006 2,000,000.00SYS1640000007 435.100Reliance Bank1640000008 2,000,000.00 2,000,000.00 04/27/2007 5.10010/27/2006 2,000,000.00SYS1640000008 855.100Reliance Bank1640000009 5,000,000.00 5,000,000.00 04/27/2007 5.10010/27/2006 5,000,000.00SYS1640000009 855.100Reliance Bank1640000010 2,000,000.00 2,000,000.00 07/20/2007 5.10001/19/2007 2,000,000.00SYS1640000010 1695.1001st State Community Bank1700000009 665,000.00 665,000.00 03/30/2007 5.10009/29/2006 665,000.00SYS1700000009 575.2001st State Community Bank1700000010 3,000,000.00 3,000,000.00 05/04/2007 5.20011/03/2006 3,000,000.00SYS1700000010 925.1001st State Community Bank1700000011 2,000,000.00 2,000,000.00 06/01/2007 5.10012/01/2006 2,000,000.00SYS1700000011 1205.0001st State Community Bank1700000012 2,000,000.00 2,000,000.00 03/30/2007 5.00012/29/2006 2,000,000.00SYS1700000012 57

Portfolio FY07AP


YTM365

Page 9


DateStated

RateMarket Value





PurchaseDate


5.1001st State Community Bank1700000013 1,000,000.00 1,000,000.00 07/27/2007 5.10001/26/2007 1,000,000.00SYS1700000013 1765.200Tri County Trust Company1960000005n 500,000.00 500,000.00 02/09/2007 5.20008/11/2006 500,000.00SYS1960000005n 85.100Tri County Trust Company1960000006 1,500,000.00 1,500,000.00 03/30/2007 5.10009/29/2006 1,500,000.00SYS1960000006 575.200F & M Bank of Hale2100000004 180,000.00 180,000.00 02/16/2007 5.20008/18/2006 180,000.00SYS2100000004 155.100F & M Bank of Hale2100000005 200,000.00 200,000.00 03/09/2007 5.10009/08/2006 200,000.00SYS2100000005 365.100F & M Bank of Hale2100000006 250,000.00 250,000.00 03/30/2007 5.10009/29/2006 250,000.00SYS2100000006 575.000F & C Bank2320000004 2,000,000.00 2,000,000.00 10/19/2007 5.00010/20/2006 2,000,000.00SYS2320000004 2605.200F & C Bank2320000005 1,000,000.00 1,000,000.00 05/04/2007 5.20011/03/2006 1,000,000.00SYS2320000005 925.100Bank of Iberia2420000003 315,000.00 315,000.00 07/27/2007 5.10001/26/2007 315,000.00SYS2420000003 1765.100Unico Bank2500000003 8,000,000.00 8,000,000.00 06/01/2007 5.10012/01/2006 8,000,000.00SYS2500000003 1205.100Jefferson Bank of Missouri2570000004 3,000,000.00 3,000,000.00 03/16/2007 5.10009/15/2006 3,000,000.00SYS2570000004 435.100Jefferson Bank of Missouri2570000005 5,000,000.00 5,000,000.00 03/30/2007 5.10001/19/2007 5,000,000.00SYS2570000005 575.100Exchange National Bank2580000009 5,150,000.00 5,150,000.00 06/01/2007 5.10012/01/2006 5,150,000.00SYS2580000009 1205.100Exchange National Bank2580000010 2,500,000.00 2,500,000.00 06/08/2007 5.10012/08/2006 2,500,000.00SYS2580000010 1275.100Exchange National Bank2580000011 9,000,000.00 9,000,000.00 07/06/2007 5.10001/05/2007 9,000,000.00SYS2580000011 1555.100Exchange National Bank2580000012 700,000.00 700,000.00 07/27/2007 5.10001/26/2007 700,000.00SYS2580000012 1765.200Kahoka State Bank2700000003 315,000.00 315,000.00 05/04/2007 5.20011/03/2006 315,000.00SYS2700000003 925.200Central Bank of Kansas City2770000009 1,000,000.00 1,000,000.00 02/09/2007 5.20008/11/2006 1,000,000.00SYS2770000009 85.100Central Bank of Kansas City2770000010 1,000,000.00 1,000,000.00 03/23/2007 5.10009/22/2006 1,000,000.00SYS2770000010 505.100Central Bank of Kansas City2770000011 1,500,000.00 1,500,000.00 05/11/2007 5.10011/09/2006 1,500,000.00SYS2770000011 995.200Central Bank of Kansas City2770000012 1,500,000.00 1,500,000.00 05/18/2007 5.20011/17/2006 1,500,000.00SYS2770000012 1065.100Central Bank of Kansas City2770000013 3,000,000.00 3,000,000.00 07/06/2007 5.10001/05/2007 3,000,000.00SYS2770000013 1555.200Blue Ridge Bank & Trust2780000007 9,000,000.00 9,000,000.00 05/18/2007 5.20011/17/2006 9,000,000.00SYS2780000007 1065.200Union Bank2820000013 2,000,000.00 2,000,000.00 02/02/2007 5.20008/04/2006 2,000,000.00SYS2820000013 15.200Union Bank2820000014 2,000,000.00 2,000,000.00 02/09/2007 5.20008/11/2006 2,000,000.00SYS2820000014 85.200Union Bank2820000015 2,000,000.00 2,000,000.00 02/16/2007 5.20008/18/2006 2,000,000.00SYS2820000015 155.200Union Bank2820000016 2,000,000.00 2,000,000.00 02/23/2007 5.20008/25/2006 2,000,000.00SYS2820000016 225.200Union Bank2820000017 2,000,000.00 2,000,000.00 03/02/2007 5.20009/01/2006 2,000,000.00SYS2820000017 295.100Union Bank2820000018 2,000,000.00 2,000,000.00 03/09/2007 5.10009/08/2006 2,000,000.00SYS2820000018 365.100Union Bank2820000019 2,000,000.00 2,000,000.00 03/16/2007 5.10009/15/2006 2,000,000.00SYS2820000019 435.100Union Bank2820000020 6,000,000.00 6,000,000.00 04/20/2007 5.10010/20/2006 6,000,000.00SYS2820000020 785.100Union Bank2820000021 12,000,000.00 12,000,000.00 07/13/2007 5.10001/12/2007 12,000,000.00SYS2820000021 1625.100Union Bank2820000022 4,000,000.00 4,000,000.00 07/20/2007 5.10001/19/2007 4,000,000.00SYS2820000022 1695.000UMB Bank, Kansas City2960000002 5,000,000.00 5,000,000.00 03/30/2007 5.00012/29/2006 5,000,000.00SYS2960000002 575.100Missouri Bank & Trust Co3000000005 500,000.00 500,000.00 03/30/2007 5.10009/29/2006 500,000.00SYS3000000005 575.200Douglass National Bank3060000005 1,000,000.00 1,000,000.00 05/04/2007 5.20011/03/2006 1,000,000.00SYS3060000005 925.100Douglass National Bank3060000006 500,000.00 500,000.00 07/13/2007 5.10001/12/2007 500,000.00SYS3060000006 1625.100Kearney Commercial Bank3130000007 2,500,000.00 2,500,000.00 04/27/2007 5.10010/27/2006 2,500,000.00SYS3130000007 85

Portfolio FY07AP


YTM365

Page 10


DateStated

RateMarket Value





PurchaseDate


4.900KCB Bank3130000006 1,500,000.00 1,500,000.00 08/31/2008 4.90010/20/2006 1,500,000.00SYS3130000006 5775.100KCB Bank3130000008 1,750,000.00 1,750,000.00 06/08/2007 5.10012/08/2006 1,750,000.00SYS3130000008 1275.000KCB Bank3130000009 4,500,000.00 4,500,000.00 03/30/2007 5.00012/29/2006 4,500,000.00SYS3130000009 575.000Kennett National Bank3160000002 3,000,000.00 3,000,000.00 03/30/2007 5.00012/29/2006 3,000,000.00SYS3160000002 575.200Bank Northwest3190000002 1,000,000.00 1,000,000.00 02/23/2007 5.20008/25/2006 1,000,000.00SYS3190000002 225.100Bank of Kirksville3200000004 2,200,000.00 2,200,000.00 05/25/2007 5.10011/22/2006 2,200,000.00SYS3200000004 1135.1001st Community Bank3250000003 410,000.00 410,000.00 03/09/2007 5.10009/08/2006 410,000.00SYS3250000003 365.1001st Community Bank3250000004 5,000,000.00 5,000,000.00 03/30/2007 5.10009/29/2006 5,000,000.00SYS3250000004 575.200Central Bank-Lake of the Ozark3290000002n 1,000,000.00 1,000,000.00 02/09/2007 5.20008/11/2006 1,000,000.00SYS3290000002n 85.200Southern Missouri Bank - Marsh3520000008 500,000.00 500,000.00 02/16/2007 5.20008/18/2006 500,000.00SYS3520000008 155.000Southern Missouri Bank - Marsh3520000009 1,000,000.00 1,000,000.00 04/06/2007 5.00010/06/2006 1,000,000.00SYS3520000009 645.100Southern Missouri Bank - Marsh3520000010 500,000.00 500,000.00 06/01/2007 5.10012/01/2006 500,000.00SYS3520000010 1205.100Southern Missouri Bank - Marsh3520000011 1,000,000.00 1,000,000.00 06/29/2007 5.10012/29/2006 1,000,000.00SYS3520000011 1485.200Farmers Bank of Lincoln3560000009 1,000,000.00 1,000,000.00 05/18/2007 5.20011/17/2006 1,000,000.00SYS3560000009 1065.100Farmers Bank of Lincoln3560000010 2,295,000.00 2,295,000.00 06/22/2007 5.10012/22/2006 2,295,000.00SYS3560000010 1415.100Farmers Bank of Lincoln3560000011 630,000.00 630,000.00 06/29/2007 5.10012/29/2006 630,000.00SYS3560000011 1485.100Farmers Bank of Lincoln3560000012 950,000.00 950,000.00 07/27/2007 5.10001/26/2007 950,000.00SYS3560000012 1765.200Legends Bank3570000005 500,000.00 500,000.00 02/02/2007 5.20008/04/2006 500,000.00SYS3570000005 15.200Legends Bank3570000006 500,000.00 500,000.00 02/23/2007 5.20008/25/2006 500,000.00SYS3570000006 225.100Legends Bank3570000007 500,000.00 500,000.00 03/09/2007 5.10009/08/2006 500,000.00SYS3570000007 365.000Liberty First Bank3580000003 5,000,000.00 5,000,000.00 03/30/2007 5.00012/29/2006 5,000,000.00SYS3580000003 575.000Community America CU3590000002 2,000,000.00 2,000,000.00 04/06/2007 5.00010/06/2006 2,000,000.00SYS3590000002 645.100Mercantile Bank of Louisana3630000010 2,500,000.00 2,500,000.00 07/13/2007 5.10001/12/2007 2,500,000.00SYS3630000010 1625.100Mercantile Bank of Louisana3630000011 1,200,000.00 1,200,000.00 07/20/2007 5.10001/19/2007 1,200,000.00SYS3630000011 1695.200Bank of Macks Creek3670000004n 100,000.00 100,000.00 02/09/2007 5.20008/11/2006 100,000.00SYS3670000004n 85.100Bank of Macks Creek3670000005 300,000.00 300,000.00 03/30/2007 5.10001/26/2007 300,000.00SYS3670000005 575.100Alliant Bank3700000002 750,000.00 750,000.00 03/09/2007 5.10009/08/2006 750,000.00SYS3700000002 365.200Citizens Nat'l Bank - St L3770000013 3,000,000.00 3,000,000.00 02/02/2007 5.20008/04/2006 3,000,000.00SYS3770000013 15.200Citizens Nat'l Bank - St L3770000014 2,000,000.00 2,000,000.00 02/16/2007 5.20008/18/2006 2,000,000.00SYS3770000014 155.100Citizens Nat'l Bank - St L3770000015 2,500,000.00 2,500,000.00 03/16/2007 5.10009/15/2006 2,500,000.00SYS3770000015 435.100Citizens Nat'l Bank - St L3770000016 2,500,000.00 2,500,000.00 03/23/2007 5.10009/22/2006 2,500,000.00SYS3770000016 505.000Citizens Nat'l Bank - St L3770000017 2,500,000.00 2,500,000.00 10/19/2007 5.00010/20/2006 2,500,000.00SYS3770000017 2605.100Citizens Nat'l Bank - St L3770000018 3,500,000.00 3,500,000.00 05/11/2007 5.10011/09/2006 3,500,000.00SYS3770000018 995.100Citizens Nat'l Bank - St L3770000019 2,000,000.00 2,000,000.00 06/01/2007 5.10012/01/2006 2,000,000.00SYS3770000019 1205.100Citizens Nat'l Bank - St L3770000020 2,500,000.00 2,500,000.00 06/08/2007 5.10012/08/2006 2,500,000.00SYS3770000020 1275.100Citizens Nat'l Bank - St L3770000021 2,500,000.00 2,500,000.00 07/27/2007 5.10001/26/2007 2,500,000.00SYS3770000021 1765.100Independent Farmers Bank3880000004 500,000.00 500,000.00 04/27/2007 5.10010/27/2006 500,000.00SYS3880000004 855.100Independent Farmers Bank3880000005 500,000.00 500,000.00 06/22/2007 5.10012/22/2006 500,000.00SYS3880000005 141

Portfolio FY07AP


YTM365

Page 11


DateStated

RateMarket Value





PurchaseDate


5.100Mid America Bank3940000002 1,000,000.00 1,000,000.00 04/20/2007 5.10010/20/2006 1,000,000.00SYS3940000002 785.100Bank of Monticello4090000013 1,000,000.00 1,000,000.00 04/20/2007 5.10010/20/2006 1,000,000.00SYS4090000013 785.100Bank of Monticello4090000015 250,000.00 250,000.00 06/08/2007 5.10012/08/2006 250,000.00SYS4090000015 1275.100Bank of Monticello4090000018 1,000,000.00 1,000,000.00 07/20/2007 5.10001/19/2007 1,000,000.00SYS4090000018 1695.100Security Bank - Mountain Grove4150000003 900,000.00 900,000.00 07/27/2007 5.10001/26/2007 900,000.00SYS4150000003 1765.100Citizens Bank - New Haven4270000007 1,500,000.00 1,500,000.00 03/09/2007 5.10009/08/2006 1,500,000.00SYS4270000007 365.000Citizens Bank - New Haven4270000008 2,000,000.00 2,000,000.00 04/06/2007 5.00010/06/2006 2,000,000.00SYS4270000008 645.000Citizens Bank - New Haven4270000009 1,800,000.00 1,800,000.00 06/15/2007 5.00012/15/2006 1,800,000.00SYS4270000009 1345.100Citizens Bank - New Haven4270000010 2,000,000.00 2,000,000.00 07/13/2007 5.10001/12/2007 2,000,000.00SYS4270000010 1625.100Citizens Bank of Newburg4300000002 1,000,000.00 1,000,000.00 04/27/2007 5.10010/27/2006 1,000,000.00SYS4300000002 855.000Bank of Odessa4390000002 3,100,000.00 3,100,000.00 04/13/2007 5.00010/13/2006 3,100,000.00SYS4390000002 715.200Ozark Bank4510000005 2,500,000.00 2,500,000.00 02/09/2007 5.20008/11/2006 2,500,000.00SYS4510000005 85.200Ozark Bank4510000006 1,000,000.00 1,000,000.00 02/16/2007 5.20008/18/2006 1,000,000.00SYS4510000006 155.200Ozark Bank4510000007 1,000,000.00 1,000,000.00 02/23/2007 5.20008/25/2006 1,000,000.00SYS4510000007 225.100Ozark Bank4510000008 3,000,000.00 3,000,000.00 03/30/2007 5.10009/29/2006 3,000,000.00SYS4510000008 575.200Paris National Bank4550000007 1,000,000.00 1,000,000.00 02/09/2007 5.20008/11/2006 1,000,000.00SYS4550000007 85.000Paris National Bank4550000009 1,000,000.00 1,000,000.00 10/19/2007 5.00010/20/2006 1,000,000.00SYS4550000009 2605.100Paris National Bank4550000013 1,500,000.00 1,500,000.00 06/08/2007 5.10012/08/2006 1,500,000.00SYS4550000013 1275.000Paris National Bank4550000014 1,000,000.00 1,000,000.00 03/30/2007 5.00012/29/2006 1,000,000.00SYS4550000014 575.100Paris National Bank4550000015 1,000,000.00 1,000,000.00 07/20/2007 5.10001/19/2007 1,000,000.00SYS4550000015 1695.100Paris National Bank4550000016 1,000,000.00 1,000,000.00 03/30/2007 5.10001/26/2007 1,000,000.00SYS4550000016 575.100The Bank of Missouri4610000001 1,000,000.00 1,000,000.00 04/20/2007 5.10010/20/2006 1,000,000.00SYS4610000001 785.100The Bank of Missouri4610000002 5,000,000.00 5,000,000.00 03/30/2007 5.10001/26/2007 5,000,000.00SYS4610000002 575.100Sterling Bank4800000001 5,000,000.00 5,000,000.00 03/30/2007 5.10001/26/2007 5,000,000.00SYS4800000001 574.900Peoples Sav Bk-Rhineland4910000003a 2,500,000.00 2,500,000.00 08/29/2008 4.90010/20/2006 2,500,000.00SYS4910000003a 5755.100Peoples Sav Bk-Rhineland4910000004 3,000,000.00 3,000,000.00 07/06/2007 5.10001/05/2007 3,000,000.00SYS4910000004 1555.100Security Bank4920000003 850,000.00 850,000.00 06/01/2007 5.10012/01/2006 850,000.00SYS4920000003 1205.100Countryside Bank4960000004 300,000.00 300,000.00 03/23/2007 5.10009/22/2006 300,000.00SYS4960000004 505.100Countryside Bank4960000005 500,000.00 500,000.00 06/29/2007 5.10012/29/2006 500,000.00SYS4960000005 1485.200Phelps County Bank5030000003 1,460,000.00 1,460,000.00 02/23/2007 5.20008/25/2006 1,460,000.00SYS5030000003 225.100Phelps County Bank5030000004 1,000,000.00 1,000,000.00 03/09/2007 5.10009/08/2006 1,000,000.00SYS5030000004 365.200Town & Country Bank5120000010 1,000,000.00 1,000,000.00 03/02/2007 5.20009/01/2006 1,000,000.00SYS5120000010 295.100Town & Country Bank5120000011 1,000,000.00 1,000,000.00 03/23/2007 5.10009/22/2006 1,000,000.00SYS5120000011 505.100Town & Country Bank5120000012 2,000,000.00 2,000,000.00 03/30/2007 5.10009/29/2006 2,000,000.00SYS5120000012 575.100Town & Country Bank5120000013 1,000,000.00 1,000,000.00 04/20/2007 5.10010/20/2006 1,000,000.00SYS5120000013 785.100Town & Country Bank5120000014 1,000,000.00 1,000,000.00 04/27/2007 5.10010/27/2006 1,000,000.00SYS5120000014 855.100Town & Country Bank5120000015 2,000,000.00 2,000,000.00 05/25/2007 5.10011/22/2006 2,000,000.00SYS5120000015 1135.100Town & Country Bank5120000016 1,000,000.00 1,000,000.00 07/06/2007 5.10001/05/2007 1,000,000.00SYS5120000016 155

Portfolio FY07AP


YTM365

Page 12


DateStated

RateMarket Value





PurchaseDate


5.100Heritage State Bank5290000002a 215,000.00 215,000.00 03/16/2007 5.10009/15/2006 215,000.00SYS5290000002a 435.200Montgomery Bank5310000026 2,000,000.00 2,000,000.00 02/23/2007 5.20008/25/2006 2,000,000.00SYS5310000026 225.100Montgomery Bank5310000027 2,000,000.00 2,000,000.00 03/09/2007 5.10009/08/2006 2,000,000.00SYS5310000027 365.100Montgomery Bank5310000028a 4,000,000.00 4,000,000.00 03/16/2007 5.10009/15/2006 4,000,000.00SYS5310000028a 435.100Montgomery Bank5310000029 2,000,000.00 2,000,000.00 03/23/2007 5.10009/22/2006 2,000,000.00SYS5310000029 505.100Montgomery Bank5310000030 2,000,000.00 2,000,000.00 03/30/2007 5.10009/29/2006 2,000,000.00SYS5310000030 575.000Montgomery Bank5310000031 2,000,000.00 2,000,000.00 04/13/2007 5.00010/13/2006 2,000,000.00SYS5310000031 715.100Montgomery Bank5310000032 2,000,000.00 2,000,000.00 04/20/2007 5.10010/20/2006 2,000,000.00SYS5310000032 785.100Montgomery Bank5310000033 2,000,000.00 2,000,000.00 04/27/2007 5.10010/27/2006 2,000,000.00SYS5310000033 855.100Montgomery Bank5310000034 1,300,000.00 1,300,000.00 04/27/2007 5.10010/27/2006 1,300,000.00SYS5310000034 855.200Montgomery Bank5310000035 2,000,000.00 2,000,000.00 05/04/2007 5.20011/03/2006 2,000,000.00SYS5310000035 925.100Montgomery Bank5310000036 2,000,000.00 2,000,000.00 05/11/2007 5.10011/09/2006 2,000,000.00SYS5310000036 995.200Montgomery Bank5310000037 2,000,000.00 2,000,000.00 05/18/2007 5.20011/17/2006 2,000,000.00SYS5310000037 1065.100Montgomery Bank5310000038 2,000,000.00 2,000,000.00 05/25/2007 5.10011/22/2006 2,000,000.00SYS5310000038 1135.100Montgomery Bank5310000039 2,000,000.00 2,000,000.00 06/01/2007 5.10012/01/2006 2,000,000.00SYS5310000039 1205.100Montgomery Bank5310000040 2,000,000.00 2,000,000.00 07/20/2007 5.10001/19/2007 2,000,000.00SYS5310000040 1695.100Montgomery Bank5310000041 3,900,000.00 3,900,000.00 07/27/2007 5.10001/26/2007 3,900,000.00SYS5310000041 1765.100Empire Bank5480000007 215,000.00 215,000.00 10/26/2007 5.10010/27/2006 215,000.00SYS5480000007 2675.100Empire Bank5480000008 2,600,000.00 2,600,000.00 07/27/2007 5.10001/26/2007 2,600,000.00SYS5480000008 1765.100The Signature Bank5510000003 5,000,000.00 5,000,000.00 06/01/2007 5.10012/01/2006 5,000,000.00SYS5510000003 1205.200F & M Bank St. Clair5570000006n 3,000,000.00 3,000,000.00 02/16/2007 5.20008/18/2006 3,000,000.00SYS5570000006n 155.200F & M Bank St. Clair5570000007 1,000,000.00 1,000,000.00 03/02/2007 5.20009/01/2006 1,000,000.00SYS5570000007 295.000F & M Bank St. Clair5570000008 1,200,000.00 1,200,000.00 06/15/2007 5.00012/15/2006 1,200,000.00SYS5570000008 1345.000F & M Bank St. Clair5570000009 500,000.00 500,000.00 03/30/2007 5.00001/05/2007 500,000.00SYS5570000009 575.100Bank of St Elizabeth5580000007 1,000,000.00 1,000,000.00 06/08/2007 5.10012/08/2006 1,000,000.00SYS5580000007 1275.200Gateway National Bank5740000002n 95,000.00 95,000.00 02/09/2007 5.20008/11/2006 95,000.00SYS5740000002n 85.200Bremen Bank & Trust Company5840000004 2,400,000.00 2,400,000.00 02/23/2007 5.20008/25/2006 2,400,000.00SYS5840000004 225.100Bremen Bank & Trust Company5840000005 1,000,000.00 1,000,000.00 05/25/2007 5.10011/22/2006 1,000,000.00SYS5840000005 1135.100Bremen Bank & Trust Company5840000006 5,000,000.00 5,000,000.00 03/30/2007 5.10001/26/2007 5,000,000.00SYS5840000006 575.200Lindell Bank & Trust Company5920000005 100,000.00 100,000.00 05/18/2007 5.20011/17/2006 100,000.00SYS5920000005 1065.000Lindell Bank & Trust Company5920000006 2,000,000.00 2,000,000.00 03/30/2007 5.00012/29/2006 2,000,000.00SYS5920000006 575.100The Private Bank5940000007 1,000,000.00 1,000,000.00 03/30/2007 5.10009/29/2006 1,000,000.00SYS5940000007 574.900The Private Bank5940000008 2,500,000.00 2,500,000.00 04/27/2007 4.90010/27/2006 2,500,000.00SYS5940000008 855.100The Private Bank5940000009 5,000,000.00 5,000,000.00 04/27/2007 5.10010/27/2006 5,000,000.00SYS5940000009 855.100The Private Bank5940000010 3,000,000.00 3,000,000.00 06/01/2007 5.10012/01/2006 3,000,000.00SYS5940000010 1205.100The Private Bank5940000011 1,000,000.00 1,000,000.00 07/27/2007 5.10001/26/2007 1,000,000.00SYS5940000011 1765.100The Private Bank5940000012 5,000,000.00 5,000,000.00 03/30/2007 5.10001/26/2007 5,000,000.00SYS5940000012 575.100National City Bank of the Midw5990000004 2,000,000.00 2,000,000.00 06/08/2007 5.10012/08/2006 2,000,000.00SYS5990000004 127

Portfolio FY07AP


YTM365

Page 13


DateStated

RateMarket Value





PurchaseDate


5.100National City Bank of the Midw5990000005 5,000,000.00 5,000,000.00 03/30/2007 5.10001/19/2007 5,000,000.00SYS5990000005 575.100First State Bank of St. Robert6030000002 95,000.00 95,000.00 04/27/2007 5.10010/27/2006 95,000.00SYS6030000002 855.200Bank Star of the Bootheel6080000002n 600,000.00 600,000.00 02/09/2007 5.20008/11/2006 600,000.00SYS6080000002n 85.000First Community Nat'l Bank6090000003 2,500,000.00 2,500,000.00 10/19/2007 5.00010/20/2006 2,500,000.00SYS6090000003 2605.000First Community Nat'l Bank6090000004 5,000,000.00 5,000,000.00 03/30/2007 5.00012/29/2006 5,000,000.00SYS6090000004 575.100United Bank of Union6280000003 1,000,000.00 1,000,000.00 06/08/2007 5.10012/08/2006 1,000,000.00SYS6280000003 1275.100Farmers Bank of Northern Misso6310000001 5,000,000.00 5,000,000.00 04/20/2007 5.10010/20/2006 5,000,000.00SYS6310000001 785.200Progress Bank of Missouri6320000008 500,000.00 500,000.00 03/02/2007 5.20009/01/2006 500,000.00SYS6320000008 295.200Progress Bank of Missouri6320000009 1,000,000.00 1,000,000.00 05/04/2007 5.20011/03/2006 1,000,000.00SYS6320000009 925.100Progress Bank of Missouri6320000010 1,000,000.00 1,000,000.00 05/11/2007 5.10011/09/2006 1,000,000.00SYS6320000010 995.100Progress Bank of Missouri6320000011 500,000.00 500,000.00 06/01/2007 5.10012/01/2006 500,000.00SYS6320000011 1205.200Maries County Bank6420000011 250,000.00 250,000.00 02/02/2007 5.20008/04/2006 250,000.00SYS6420000011 15.200Maries County Bank6420000012 1,000,000.00 1,000,000.00 02/02/2007 5.20008/04/2006 1,000,000.00SYS6420000012 15.100Maries County Bank6420000013 635,000.00 635,000.00 05/25/2007 5.10011/22/2006 635,000.00SYS6420000013 1135.100Maries County Bank6420000014 1,000,000.00 1,000,000.00 06/08/2007 5.10012/08/2006 1,000,000.00SYS6420000014 1275.100Maries County Bank6420000015 500,000.00 500,000.00 07/06/2007 5.10001/05/2007 500,000.00SYS6420000015 1555.100Maries County Bank6420000016 1,500,000.00 1,500,000.00 07/27/2007 5.10001/26/2007 1,500,000.00SYS6420000016 1765.000Bank of Washington6500000006 2,000,000.00 2,000,000.00 04/13/2007 5.00010/13/2006 2,000,000.00SYS6500000006 715.100Bank of Washington6500000007 2,000,000.00 2,000,000.00 04/27/2007 5.10010/27/2006 2,000,000.00SYS6500000007 855.200Bank of Washington6500000008 1,000,000.00 1,000,000.00 05/04/2007 5.20011/03/2006 1,000,000.00SYS6500000008 924.900Security Bk of Pulaski County6520000003 2,000,000.00 2,000,000.00 08/29/2008 4.90010/27/2006 2,000,000.00SYS6520000003 5755.100Security Bk of Pulaski County6520000004 2,000,000.00 2,000,000.00 07/20/2007 5.10001/19/2007 2,000,000.00SYS6520000004 1695.100West Plains Bank & Trust Co6640000001 2,000,000.00 2,000,000.00 04/20/2007 5.10010/20/2006 2,000,000.00SYS6640000001 785.200Peoples Bank - Wyaconda6740000002 350,000.00 350,000.00 02/02/2007 5.20008/04/2006 350,000.00SYS6740000002 15.200Bank Star6990000002n 3,000,000.00 3,000,000.00 02/16/2007 5.20008/18/2006 3,000,000.00SYS6990000002n 155.100People's Community State Bank7250000002 1,000,000.00 1,000,000.00 04/27/2007 5.10010/27/2006 1,000,000.00SYS7250000002 855.100Commun Bank ElDorado Spr.7320000003 1,500,000.00 1,500,000.00 07/06/2007 5.10001/05/2007 1,500,000.00SYS7320000003 1555.100Old Missouri National Bank7390000003 800,000.00 800,000.00 06/08/2007 5.10012/08/2006 800,000.00SYS7390000003 1275.000Stone County National Bank7450000002 340,000.00 340,000.00 04/06/2007 5.00010/06/2006 340,000.00SYS7450000002 645.200First Central Bank7520000004 400,000.00 400,000.00 02/09/2007 5.20008/11/2006 400,000.00SYS7520000004 85.100First Central Bank7520000005 500,000.00 500,000.00 07/06/2007 5.10001/05/2007 500,000.00SYS7520000005 1555.100Enterprise Bank7740000007 2,000,000.00 2,000,000.00 06/22/2007 5.10012/22/2006 2,000,000.00SYS7740000007 1415.100Enterprise Bank7740000008 2,000,000.00 2,000,000.00 07/27/2007 5.10001/26/2007 2,000,000.00SYS7740000008 1765.100Enterprise Bank7740000009 2,000,000.00 2,000,000.00 03/30/2007 5.10001/26/2007 2,000,000.00SYS7740000009 575.200Truman Bank7770000002 2,000,000.00 2,000,000.00 02/09/2007 5.20008/11/2006 2,000,000.00SYS7770000002 85.200Premier Bank7870000011 3,000,000.00 3,000,000.00 02/09/2007 5.20008/11/2006 3,000,000.00SYS7870000011 85.100Premier Bank7870000012 3,000,000.00 3,000,000.00 03/16/2007 5.10009/15/2006 3,000,000.00SYS7870000012 435.100Premier Bank7870000013 2,500,000.00 2,500,000.00 04/27/2007 5.10010/27/2006 2,500,000.00SYS7870000013 85

Portfolio FY07AP


YTM365

Page 14


DateStated

RateMarket Value





PurchaseDate


5.200Premier Bank7870000014 2,500,000.00 2,500,000.00 05/18/2007 5.20011/17/2006 2,500,000.00SYS7870000014 1065.100Premier Bank7870000015 8,000,000.00 8,000,000.00 06/08/2007 5.10012/08/2006 8,000,000.00SYS7870000015 1275.100Premier Bank7870000016 3,000,000.00 3,000,000.00 07/06/2007 5.10001/05/2007 3,000,000.00SYS7870000016 1555.200National Bank of Kansas City7880000007 4,000,000.00 4,000,000.00 02/09/2007 5.20008/11/2006 4,000,000.00SYS7880000007 85.100National Bank of Kansas City7880000008 4,000,000.00 4,000,000.00 07/20/2007 5.10001/19/2007 4,000,000.00SYS7880000008 1695.100Concord Bank7890000003 1,500,000.00 1,500,000.00 07/27/2007 5.10001/26/2007 1,500,000.00SYS7890000003 1765.100Liberty Bank7910000003 4,000,000.00 4,000,000.00 06/08/2007 5.10012/08/2006 4,000,000.00SYS7910000003 1275.000F & M BANK AND TRUST8340000006 5,000,000.00 5,000,000.00 10/26/2007 5.00010/27/2006 5,000,000.00SYS8340000006 2675.100F & M BANK AND TRUST8340000007 1,000,000.00 1,000,000.00 04/27/2007 5.10010/27/2006 1,000,000.00SYS8340000007 855.100F & M BANK AND TRUST8340000008 1,000,000.00 1,000,000.00 06/08/2007 5.10012/08/2006 1,000,000.00SYS8340000008 1275.100F & M BANK AND TRUST8340000009 2,000,000.00 2,000,000.00 07/27/2007 5.10001/26/2007 2,000,000.00SYS8340000009 1765.200Ozarks Federal Savings and Loa8450000002n 5,000,000.00 5,000,000.00 02/09/2007 5.20008/11/2006 5,000,000.00SYS8450000002n 85.000Ozarks Federal Savings and Loa8450000003 2,500,000.00 2,500,000.00 10/26/2007 5.00010/27/2006 2,500,000.00SYS8450000003 267


Linked Deposits

2.370Bank of Advance002015091056 239,000.00 239,000.00 06/01/2007 2.37006/02/2006 239,000.00SYS002015091056 1202.670Bank of Advance002015125045 364,000.00 364,000.00 07/20/2007 2.67007/21/2006 364,000.00SYS002015125045 1692.150Alton Bank0080000003 660,000.00 660,000.00 11/02/2007 2.15011/03/2006 660,000.00SYS0080000003 2742.450Community First Bank0140000002 24,000.00 24,000.00 02/23/2007 2.45002/24/2006 24,000.00SYS0140000002 222.590Community First Bank0140000003 42,000.00 42,000.00 04/27/2007 2.59004/28/2006 42,000.00SYS0140000003 852.270Belgrade State Bank025DIFFN44C 120,000.00 120,000.00 10/05/2007 2.27010/06/2006 120,000.00SYS025DIFFN44C 2462.500Belgrade State Bank025DIRFO24B 119,000.00 119,000.00 10/05/2007 2.50010/06/2006 119,000.00SYS025DIRFO24B 2462.050Belgrade State Bank025DKTFL32R 135,587.00 135,587.00 12/07/2007 2.05012/08/2006 135,587.00SYS025DKTFL32R 3092.420Belgrade State Bank025DKUFM13E 1,200,000.00 1,200,000.00 12/07/2007 2.42012/08/2006 1,200,000.00SYS025DKUFM13E 3092.670Citizen's Bank - Blythedale0440000001 150,000.00 150,000.00 01/11/2008 2.67001/12/2007 150,000.00SYS0440000001 3442.560Citizen's Bank - Blythedale0440000002 89,000.00 89,000.00 01/11/2008 2.56001/12/2007 89,000.00SYS0440000002 3442.560Mid Missouri Bank0460000009 24,987.00 24,987.00 01/11/2008 2.56001/12/2007 24,987.00SYS0460000009 3442.690Mid Missouri Bank046004155944 100,000.00 100,000.00 05/11/2007 2.69005/12/2006 100,000.00SYS046004155944 992.590Mid Missouri Bank046015115029 40,000.00 40,000.00 04/13/2007 2.59004/14/2006 40,000.00SYS046015115029 712.320Community State Bank053004115751 250,000.00 250,000.00 03/09/2007 2.32003/10/2006 250,000.00SYS053004115751 362.450Community State Bank053004135609 326,000.00 326,000.00 02/23/2007 2.45002/24/2006 326,000.00SYS053004135609 222.450Community State Bank053015075221 164,750.00 164,750.00 02/23/2007 2.45002/24/2006 164,750.00SYS053015075221 222.220Community State Bank053015133240 2,144,000.00 2,144,000.00 02/23/2007 2.22002/24/2006 2,144,000.00SYS053015133240 222.460County Bank0620000002 139,500.00 139,500.00 12/28/2007 2.46012/29/2006 139,500.00SYS0620000002 3302.420OBannon Banking Company065015080500 262,000.00 262,000.00 04/06/2007 2.42004/07/2006 262,000.00SYS065015080500 642.630First MO State Bank of Cape Co067DIFFN17O 500,000.00 500,000.00 09/14/2007 2.63009/15/2006 500,000.00SYS067DIFFN17O 2252.560Regional Missouri Bank0700000005 100,000.00 100,000.00 11/09/2007 2.56011/09/2006 100,000.00SYS0700000005 281

Portfolio FY07AP


YTM365

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.550Regional Missouri Bank070015100850 160,000.00 160,000.00 03/23/2007 2.55003/24/2006 160,000.00SYS070015100850 502.400Regional Missouri Bank070015103320 262,000.00 262,000.00 03/23/2007 2.40003/24/2006 262,000.00SYS070015103320 502.350Regional Missouri Bank070015114533 128,000.00 128,000.00 04/13/2007 2.35004/14/2006 128,000.00SYS070015114533 712.660Regional Missouri Bank07001513183 27,000.00 27,000.00 08/24/2007 2.66008/25/2006 27,000.00SYS07001513183 2042.660Regional Missouri Bank07001515030 218,500.00 218,500.00 08/24/2007 2.66008/25/2006 218,500.00SYS07001515030 2042.400Regional Missouri Bank070015152639 262,000.00 262,000.00 03/16/2007 2.40003/17/2006 262,000.00SYS070015152639 432.250Regional Missouri Bank070015153026 262,000.00 262,000.00 03/16/2007 2.25003/17/2006 262,000.00SYS070015153026 432.860Regional Missouri Bank070015153615 81,000.00 81,000.00 07/20/2007 2.86007/21/2006 81,000.00SYS070015153615 1692.560Regional Missouri Bank07001592432 68,000.00 68,000.00 09/07/2007 2.56009/08/2006 68,000.00SYS07001592432 2182.560Regional Missouri Bank070O12F1401 95,000.00 95,000.00 11/02/2007 2.56011/03/2006 95,000.00SYS070O12F1401 2742.560Regional Missouri Bank070O1YFJ141 13,500.00 13,500.00 10/26/2007 2.56010/27/2006 13,500.00SYS070O1YFJ141 2672.460Regional Missouri Bank070OIHFJ454 108,000.00 108,000.00 10/05/2007 2.46010/06/2006 108,000.00SYS070OIHFJ454 2462.560Regional Missouri Bank070OJZFJ22W 18,000.00 18,000.00 11/09/2007 2.56011/09/2006 18,000.00SYS070OJZFJ22W 2812.460Regional Missouri Bank070OKPFM43Q 121,500.00 121,500.00 11/30/2007 2.46012/01/2006 121,500.00SYS070OKPFM43Q 3022.560Regional Missouri Bank070ohyf147H 54,000.00 54,000.00 09/07/2007 2.56009/08/2006 54,000.00SYS070ohyf147H 2182.520Cabool State Bank071015094204 128,500.00 128,500.00 05/18/2007 2.52005/19/2006 128,500.00SYS071015094204 1062.700Cabool State Bank071015101904 163,000.00 163,000.00 08/10/2007 2.70008/11/2006 163,000.00SYS071015101904 1902.560Cabool State Bank071DJ5K19T 80,000.00 80,000.00 01/25/2008 2.56001/26/2007 80,000.00SYS071DJ5K19T 3582.460Cabool State Bank071DKTFM12X 85,000.00 85,000.00 12/07/2007 2.46012/08/2006 85,000.00SYS071DKTFM12X 3092.460Cabool State Bank071DKTFM195 80,000.00 80,000.00 12/07/2007 2.46012/08/2006 80,000.00SYS071DKTFM195 3092.420Cabool State Bank071OIFFK14X 210,000.00 210,000.00 10/05/2007 2.42010/06/2006 210,000.00SYS071OIFFK14X 2462.560United Bank of Chamois1020000001 65,928.00 65,928.00 01/11/2008 2.56001/12/2007 65,928.00SYS1020000001 3442.450United Bank of Chamois1020000002 247,570.00 247,570.00 01/11/2008 2.45001/12/2007 247,570.00SYS1020000002 3442.560United Bank of Chamois1020000003 61,100.00 61,100.00 01/18/2008 2.56001/19/2007 61,100.00SYS1020000003 3512.320United Bank of Chamois102004110810 162,972.00 162,972.00 03/16/2007 2.32003/17/2006 162,972.00SYS102004110810 432.350United Bank of Chamois102015101631 367,500.00 367,500.00 04/13/2007 2.35004/14/2006 367,500.00SYS102015101631 712.550United Bank of Chamois102015113232 60,700.00 60,700.00 03/16/2007 2.55003/17/2006 60,700.00SYS102015113232 432.660First Midwest Bank - Dexter144004101819 26,000.00 26,000.00 08/10/2007 2.66008/11/2006 26,000.00SYS144004101819 1902.350First Midwest Bank - Dexter144DIFFN36Y 112,000.00 112,000.00 10/12/2007 2.35010/13/2006 112,000.00SYS144DIFFN36Y 2532.750Bank 10150015153214 118,400.00 118,400.00 06/01/2007 2.75006/02/2006 118,400.00SYS150015153214 1202.460Bank 10150DH3FK00H 100,000.00 100,000.00 10/05/2007 2.46010/06/2006 100,000.00SYS150DH3FK00H 2462.690Citizens Bank - Edina1540000002 16,111.00 16,111.00 04/20/2007 2.69004/21/2006 16,111.00SYS1540000002 782.690Citizens Bank - Edina1540000003 8,387.00 8,387.00 05/04/2007 2.69005/05/2006 8,387.00SYS1540000003 922.620Citizens Bank - Edina1540000004 11,412.00 11,412.00 06/01/2007 2.62006/02/2006 11,412.00SYS1540000004 1202.660Citizens Bank - Edina1540000006 39,000.00 39,000.00 08/31/2007 2.66009/01/2006 39,000.00SYS1540000006 2112.560Citizens Bank - Edina1540000007 78,559.00 78,559.00 11/02/2007 2.56011/03/2006 78,559.00SYS1540000007 2742.560Citizens Bank - Edina1540000008 73,496.00 73,496.00 11/21/2007 2.56011/22/2006 73,496.00SYS1540000008 2932.560Citizens Bank - Edina1540000009 33,784.00 33,784.00 01/18/2008 2.56001/19/2007 33,784.00SYS1540000009 351

Portfolio FY07AP


YTM365

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.560Citizens Bank - Edina1540000010 38,676.00 38,676.00 01/18/2008 2.56001/19/2007 38,676.00SYS1540000010 3512.560Citizens Bank - Edina1540000011 12,504.00 12,504.00 01/25/2008 2.56001/26/2007 12,504.00SYS1540000011 3582.550Citizens Bank - Edina154004113636 37,575.00 37,575.00 03/16/2007 2.55003/17/2006 37,575.00SYS154004113636 432.590Citizens Bank - Edina154004151923 50,000.00 50,000.00 04/13/2007 2.59004/14/2006 50,000.00SYS154004151923 712.350Citizens Bank - Edina154004152407 432,000.00 432,000.00 04/13/2007 2.35004/14/2006 432,000.00SYS154004152407 712.620Citizens Bank - Edina154004154024 125,000.00 125,000.00 05/25/2007 2.62005/26/2006 125,000.00SYS154004154024 1132.020Citizens Bank - Edina154015103628 262,000.00 262,000.00 03/16/2007 2.02003/17/2006 262,000.00SYS154015103628 432.620Citizens Bank - Edina154015114011 81,800.00 81,800.00 05/18/2007 2.62005/19/2006 81,800.00SYS154015114011 1062.760Citizens Bank - Edina154015134027 42,000.00 42,000.00 07/27/2007 2.76007/28/2006 42,000.00SYS154015134027 1762.620Citizens Bank - Edina154015154801 86,700.00 86,700.00 06/01/2007 2.62006/02/2006 86,700.00SYS154015154801 1202.560Citizens Bank - Edina154DJMFN19O 100,000.00 100,000.00 10/26/2007 2.56010/27/2006 100,000.00SYS154DJMFN19O 2672.560Citizens Bank - Edina154OAQGJ52X 27,000.00 27,000.00 01/25/2008 2.56001/26/2007 27,000.00SYS154OAQGJ52X 3582.560Citizens Bank - Edina154OAQGN41R 27,900.00 27,900.00 01/25/2008 2.56001/26/2007 27,900.00SYS154OAQGN41R 3582.460Citizens Bank - Edina154OIFFK225 27,000.00 27,000.00 10/05/2007 2.46010/06/2006 27,000.00SYS154OIFFK225 2462.660Citizens Bank - Edina154Ohwfj17E 18,000.00 18,000.00 08/31/2007 2.66009/01/2006 18,000.00SYS154Ohwfj17E 2112.560Citizens Bank - Edina154PLMFM25E 65,000.00 65,000.00 01/25/2008 2.56001/26/2007 65,000.00SYS154PLMFM25E 3582.460Citizens Bank - Edina154olsfh572 14,400.00 14,400.00 12/28/2007 2.46012/29/2006 14,400.00SYS154olsfh572 3302.620Citizens Bank of Eldon155015113819 39,955.00 39,955.00 06/01/2007 2.62006/02/2006 39,955.00SYS155015113819 1202.370Security Bank of the Ozarks1610000001 600,000.00 600,000.00 01/11/2008 2.37001/12/2007 600,000.00SYS1610000001 3442.760The Bank of Fairport168015083437 72,000.00 72,000.00 08/03/2007 2.76008/04/2006 72,000.00SYS168015083437 1832.720The Bank of Fairport168015102128 22,500.00 22,500.00 06/15/2007 2.72006/16/2006 22,500.00SYS168015102128 1342.760The Bank of Fairport168015132802 76,500.00 76,500.00 08/03/2007 2.76008/04/2006 76,500.00SYS168015132802 1832.560The Bank of Fairport168OJLFJ35T 27,000.00 27,000.00 10/26/2007 2.56010/27/2006 27,000.00SYS168OJLFJ35T 2672.6201st State Community Bank17001513374 250,000.00 250,000.00 08/24/2007 2.62008/25/2006 250,000.00SYS17001513374 2042.5101st State Community Bank170015140221 276,000.00 276,000.00 04/13/2007 2.51004/14/2006 276,000.00SYS170015140221 712.5201st State Community Bank170PHWFJ38Q 200,000.00 200,000.00 10/19/2007 2.52010/20/2006 200,000.00SYS170PHWFJ38Q 2602.350First Missouri State Bank176015105420 101,000.00 101,000.00 04/13/2007 2.35004/14/2006 101,000.00SYS176015105420 712.350First Missouri State Bank176015110448 101,000.00 101,000.00 04/13/2007 2.35004/14/2006 101,000.00SYS176015110448 712.590First Missouri State Bank176015110902 140,000.00 140,000.00 04/13/2007 2.59004/14/2006 140,000.00SYS176015110902 712.590First Missouri State Bank176015111427 50,000.00 50,000.00 04/13/2007 2.59004/14/2006 50,000.00SYS176015111427 712.350First Missouri State Bank176015111748 1,166,000.00 1,166,000.00 04/13/2007 2.35004/14/2006 1,166,000.00SYS176015111748 712.370First Missouri State Bank176015114451 125,000.00 125,000.00 05/25/2007 2.37005/26/2006 125,000.00SYS176015114451 1132.590Bank of Freeburg185015135631 25,000.00 25,000.00 04/13/2007 2.59004/14/2006 25,000.00SYS185015135631 712.520Bank of Freeburg185DJMFK00T 115,000.00 115,000.00 10/26/2007 2.52010/27/2006 115,000.00SYS185DJMFK00T 2672.460The Callaway Bank1860000002 200,000.00 200,000.00 11/30/2007 2.46012/01/2006 200,000.00SYS1860000002 3022.460The Callaway Bank1860000003 76,304.00 76,304.00 12/07/2007 2.46012/08/2006 76,304.00SYS1860000003 3092.560The Callaway Bank1860000004 100,000.00 100,000.00 01/25/2008 2.56001/26/2007 100,000.00SYS1860000004 3582.860The Callaway Bank186015082057 81,500.00 81,500.00 07/13/2007 2.86007/14/2006 81,500.00SYS186015082057 162

Portfolio FY07AP


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DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.450The Callaway Bank186015094331 265,000.00 265,000.00 02/23/2007 2.45002/24/2006 265,000.00SYS186015094331 222.760The Callaway Bank186015154121 18,000.00 18,000.00 07/27/2007 2.76007/28/2006 18,000.00SYS186015154121 1762.390Bank Star One187015134337 400,000.00 400,000.00 03/16/2007 2.39003/17/2006 400,000.00SYS187015134337 432.450Tri County Trust Company1960000003 90,700.00 90,700.00 02/23/2007 2.45002/24/2006 90,700.00SYS1960000003 222.200Tri County Trust Company1960000007 120,500.00 120,500.00 12/07/2007 2.20012/08/2006 120,500.00SYS1960000007 3092.270Tri County Trust Company1960000008 200,000.00 200,000.00 12/07/2007 2.27012/08/2006 200,000.00SYS1960000008 3092.450Tri County Trust Company1960000009 160,000.00 160,000.00 01/18/2008 2.45001/19/2007 160,000.00SYS1960000009 3512.690Tri County Trust Company196004161644 62,000.00 62,000.00 05/04/2007 2.69005/05/2006 62,000.00SYS196004161644 922.620Tri County Trust Company196015084443 93,700.00 93,700.00 06/08/2007 2.62006/09/2006 93,700.00SYS196015084443 1272.550Tri County Trust Company196015094139 217,000.00 217,000.00 03/16/2007 2.55003/17/2006 217,000.00SYS196015094139 432.550Tri County Trust Company196015101103 60,000.00 60,000.00 03/16/2007 2.55003/17/2006 60,000.00SYS196015101103 432.390Tri County Trust Company196015101545 260,000.00 260,000.00 03/16/2007 2.39003/17/2006 260,000.00SYS196015101545 432.400Tri County Trust Company196015102232 250,000.00 250,000.00 03/16/2007 2.40003/17/2006 250,000.00SYS196015102232 432.920Tri County Trust Company196015152936 65,000.00 65,000.00 06/29/2007 2.92006/30/2006 65,000.00SYS196015152936 1482.560Tri County Trust Company196OLMFL58F 80,000.00 80,000.00 01/25/2008 2.56001/26/2007 80,000.00SYS196OLMFL58F 3582.460Tri County Trust Company196olrfk09a 15,000.00 15,000.00 12/28/2007 2.46012/29/2006 15,000.00SYS196olrfk09a 3302.220Glasgow Savings Bank197015075925 153,000.00 153,000.00 02/23/2007 2.22002/24/2006 153,000.00SYS197015075925 222.250Glasgow Savings Bank197015103501 517,000.00 517,000.00 03/23/2007 2.25003/24/2006 517,000.00SYS197015103501 502.350Glasgow Savings Bank197015125649 116,349.00 116,349.00 04/06/2007 2.35004/07/2006 116,349.00SYS197015125649 642.450Glasgow Savings Bank197015141336 217,945.00 217,945.00 06/01/2007 2.45006/02/2006 217,945.00SYS197015141336 1202.250Bank of Grandin2040000001 378,000.00 378,000.00 12/14/2007 2.25012/15/2006 378,000.00SYS2040000001 3162.450F & M Bank of Hale210015092253 53,000.00 53,000.00 02/23/2007 2.45002/24/2006 53,000.00SYS210015092253 222.600F & M Bank of Hale210015113633 108,000.00 108,000.00 05/25/2007 2.60005/26/2006 108,000.00SYS210015113633 1132.460F & M Bank of Hale210OLGFJ41Y 63,000.00 63,000.00 12/21/2007 2.46012/22/2006 63,000.00SYS210OLGFJ41Y 3232.720Hannibal National Bank214015135037 120,000.00 120,000.00 07/27/2007 2.72007/28/2006 120,000.00SYS214015135037 1762.620Farmers & Commercial Bank232015100303 1,110,000.00 1,110,000.00 05/25/2007 2.62005/26/2006 1,110,000.00SYS232015100303 1132.760Farmers & Commercial Bank232015154531 60,000.00 60,000.00 07/27/2007 2.76007/28/2006 60,000.00SYS232015154531 1762.550Bank of Holden233015141201 74,000.00 74,000.00 03/16/2007 2.55003/17/2006 74,000.00SYS233015141201 432.550Bank of Holden233015141601 220,000.00 220,000.00 03/16/2007 2.55003/17/2006 220,000.00SYS233015141601 432.620Jefferson Bank of Missouri257004150433 22,400.00 22,400.00 05/25/2007 2.62005/26/2006 22,400.00SYS257004150433 1132.550Jefferson Bank of Missouri257004153356 32,841.00 32,841.00 03/09/2007 2.55003/10/2006 32,841.00SYS257004153356 362.350Exchange National Bank258004101212 180,000.00 180,000.00 06/22/2007 2.35006/23/2006 180,000.00SYS258004101212 1412.690Exchange National Bank258004162235 20,000.00 20,000.00 05/04/2007 2.69005/05/2006 20,000.00SYS258004162235 922.450Exchange National Bank258004164218 185,000.00 185,000.00 05/04/2007 2.45005/05/2006 185,000.00SYS258004164218 922.760Exchange National Bank258015134201 65,000.00 65,000.00 07/27/2007 2.76007/28/2006 65,000.00SYS258015134201 1762.670Exchange National Bank258016150206 125,000.00 125,000.00 04/20/2007 2.67004/21/2006 125,000.00SYS258016150206 782.550Central Trust Bank2590000003 100,000.00 100,000.00 03/23/2007 2.55003/24/2006 100,000.00SYS2590000003 502.170Central Trust Bank2590000004 150,978.00 150,978.00 03/30/2007 2.17003/31/2006 150,978.00SYS2590000004 57

Portfolio FY07AP


YTM365

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.690Central Trust Bank2590000005 71,740.00 71,740.00 04/20/2007 2.69004/21/2006 71,740.00SYS2590000005 782.590Central Trust Bank2590000006 68,513.00 68,513.00 04/27/2007 2.59004/28/2006 68,513.00SYS2590000006 852.370Central Trust Bank2590000008 184,359.00 184,359.00 05/18/2007 2.37005/19/2006 184,359.00SYS2590000008 1062.460Central Trust Bank2590000010 97,930.00 97,930.00 11/30/2007 2.46012/01/2006 97,930.00SYS2590000010 3022.500Central Trust Bank2590000011 199,838.00 199,838.00 12/07/2007 2.50012/08/2006 199,838.00SYS2590000011 3092.520Central Trust Bank2590000013 341,413.00 341,413.00 01/11/2008 2.52001/12/2007 341,413.00SYS2590000013 3442.560Central Trust Bank2590000014 25,854.00 25,854.00 01/25/2008 2.56001/26/2007 25,854.00SYS2590000014 3582.560Central Trust Bank259000012 44,000.00 44,000.00 01/11/2008 2.56001/12/2007 44,000.00SYS259000012 3443.020Central Trust Bank259004095111 126,000.00 126,000.00 07/27/2007 3.02007/28/2006 126,000.00SYS259004095111 1762.470Central Trust Bank259004095232 215,000.00 215,000.00 03/23/2007 2.47003/24/2006 215,000.00SYS259004095232 502.800Central Trust Bank259004102427 195,000.00 195,000.00 06/22/2007 2.80006/23/2006 195,000.00SYS259004102427 1412.820Central Trust Bank259004104124 10,605.00 10,605.00 06/22/2007 2.82006/23/2006 10,605.00SYS259004104124 1412.800Central Trust Bank259004105538 250,000.00 250,000.00 06/22/2007 2.80006/23/2006 250,000.00SYS259004105538 1412.150Central Trust Bank259004110640 120,200.00 120,200.00 03/02/2007 2.15003/03/2006 120,200.00SYS259004110640 292.370Central Trust Bank259004113002 132,000.00 132,000.00 03/02/2007 2.37003/03/2006 132,000.00SYS259004113002 292.690Central Trust Bank259004134945 78,133.00 78,133.00 05/04/2007 2.69005/05/2006 78,133.00SYS259004134945 922.820Central Trust Bank259004141828 150,000.00 150,000.00 05/25/2007 2.82005/26/2006 150,000.00SYS259004141828 1132.220Central Trust Bank259004142545 200,000.00 200,000.00 05/25/2007 2.22005/26/2006 200,000.00SYS259004142545 1132.820Central Trust Bank259004142822 50,000.00 50,000.00 06/22/2007 2.82006/23/2006 50,000.00SYS259004142822 1412.550Central Trust Bank259004144114 30,000.00 30,000.00 03/23/2007 2.55003/24/2006 30,000.00SYS259004144114 502.550Central Trust Bank259004145247 100,000.00 100,000.00 03/23/2007 2.55003/24/2006 100,000.00SYS259004145247 502.620Central Trust Bank259004145737 27,000.00 27,000.00 05/25/2007 2.62005/26/2006 27,000.00SYS259004145737 1132.590Central Trust Bank259004164858 40,000.00 40,000.00 04/13/2007 2.59004/14/2006 40,000.00SYS259004164858 712.590Central Trust Bank259004165523 100,000.00 100,000.00 04/13/2007 2.59004/14/2006 100,000.00SYS259004165523 712.760Central Trust Bank259015070701 24,000.00 24,000.00 07/27/2007 2.76007/28/2006 24,000.00SYS259015070701 1762.500Central Trust Bank259015113814 295,000.00 295,000.00 04/13/2007 2.50004/14/2006 295,000.00SYS259015113814 712.760Central Trust Bank259015133838 50,000.00 50,000.00 07/27/2007 2.76007/28/2006 50,000.00SYS259015133838 1762.520Central Trust Bank259015153810 342,000.00 342,000.00 05/04/2007 2.52005/05/2006 342,000.00SYS259015153810 922.590Central Trust Bank259015155209 18,098.00 18,098.00 04/13/2007 2.59004/14/2006 18,098.00SYS259015155209 712.200Central Trust Bank259DH3FK08F 175,744.00 175,744.00 10/05/2007 2.20010/06/2006 175,744.00SYS259DH3FK08F 2462.460Central Trust Bank259DH3FK13B 100,000.00 100,000.00 10/05/2007 2.46010/06/2006 100,000.00SYS259DH3FK13B 2462.370Central Trust Bank259DJMFM214 115,000.00 115,000.00 10/26/2007 2.37010/27/2006 115,000.00SYS259DJMFM214 2672.560Central Trust Bank259DJMFM40Z 20,000.00 20,000.00 10/26/2007 2.56010/27/2006 20,000.00SYS259DJMFM40Z 2672.560Central Trust Bank259DJMFN15Z 75,000.00 75,000.00 10/26/2007 2.56010/27/2006 75,000.00SYS259DJMFN15Z 2672.560Central Trust Bank259DKAFL17X 75,000.00 75,000.00 11/16/2007 2.56011/17/2006 75,000.00SYS259DKAFL17X 2882.560Central Trust Bank259DLHFP40O 66,533.00 66,533.00 01/04/2008 2.56001/05/2007 66,533.00SYS259DLHFP40O 3372.560Central Trust Bank259OJLFK56Y 99,904.00 99,904.00 10/26/2007 2.56010/27/2006 99,904.00SYS259OJLFK56Y 2672.560Central Trust Bank259PLNFJ59F 20,000.00 20,000.00 01/04/2008 2.56001/05/2007 20,000.00SYS259PLNFJ59F 337

Portfolio FY07AP


YTM365

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.550Commerce Bank-Kansas City289004154639 50,000.00 50,000.00 03/09/2007 2.55003/10/2006 50,000.00SYS289004154639 362.660Commerce Bank-Kansas City2890043463 50,000.00 50,000.00 08/24/2007 2.66008/25/2006 50,000.00SYS2890043463 2042.760Commerce Bank-Kansas City289015084222 81,000.00 81,000.00 07/27/2007 2.76007/28/2006 81,000.00SYS289015084222 1762.900Commerce Bank-Kansas City289015135650 290,000.00 290,000.00 06/29/2007 2.90006/30/2006 290,000.00SYS289015135650 1482.470Commerce Bank-Kansas City289015150513 262,000.00 262,000.00 03/09/2007 2.47003/10/2006 262,000.00SYS289015150513 362.400Commerce Bank-Kansas City289015150914 190,000.00 190,000.00 03/09/2007 2.40003/10/2006 190,000.00SYS289015150914 362.560Commerce Bank-Kansas City289DJPFK20L 100,000.00 100,000.00 10/26/2007 2.56010/27/2006 100,000.00SYS289DJPFK20L 2672.450Commerce Bank-Kansas City289OINFH35R 200,000.00 200,000.00 09/21/2007 2.45009/22/2006 200,000.00SYS289OINFH35R 2322.560Commerce Bank-Kansas City289OJLFJ40A 108,000.00 108,000.00 11/02/2007 2.56011/03/2006 108,000.00SYS289OJLFJ40A 2742.480Commerce Bank-Kansas City289OKPF148E 100,000.00 100,000.00 12/07/2007 2.48012/08/2006 100,000.00SYS289OKPF148E 3092.170Commerce Bank-Kansas City289okpfh29z 1,025,000.00 1,025,000.00 12/14/2007 2.17012/15/2006 1,025,000.00SYS289okpfh29z 3162.220UMB Bank, Kansas City2960000003 311,000.00 311,000.00 01/11/2008 2.22001/12/2007 311,000.00SYS2960000003 3442.620Bank of Kirksville3200000003 100,000.00 100,000.00 05/25/2007 2.62005/26/2006 100,000.00SYS3200000003 1132.420Bank of Kirksville3200000005 200,000.00 200,000.00 11/30/2007 2.42012/01/2006 200,000.00SYS3200000005 3022.350Bank of Kirksville3200000006 122,000.00 122,000.00 11/30/2007 2.35012/01/2006 122,000.00SYS3200000006 3022.460Bank of Kirksville3200000007 50,000.00 50,000.00 11/30/2007 2.46012/01/2006 50,000.00SYS3200000007 3022.520Bank of Kirksville3200000008 125,000.00 125,000.00 01/11/2008 2.52001/12/2007 125,000.00SYS3200000008 3442.520Bank of Kirksville3200000009 110,000.00 110,000.00 01/18/2008 2.52001/19/2007 110,000.00SYS3200000009 3512.560Bank of Kirksville3200000010 90,000.00 90,000.00 01/25/2008 2.56001/26/2007 90,000.00SYS3200000010 3582.370Bank of Kirksville3200000011 110,000.00 110,000.00 01/25/2008 2.37001/26/2007 110,000.00SYS3200000011 3582.520Bank of Kirksville3200000012 200,000.00 200,000.00 01/25/2008 2.52001/26/2007 200,000.00SYS3200000012 3582.520Bank of Kirksville3200000013 150,000.00 150,000.00 01/25/2008 2.52001/26/2007 150,000.00SYS3200000013 3582.700Bank of Kirksville320004100256 210,000.00 210,000.00 03/16/2007 2.70003/17/2006 210,000.00SYS320004100256 432.600Bank of Kirksville320004111451 135,000.00 135,000.00 02/23/2007 2.60002/24/2006 135,000.00SYS320004111451 222.370Bank of Kirksville320004112134 102,500.00 102,500.00 02/23/2007 2.37002/24/2006 102,500.00SYS320004112134 222.660Bank of Kirksville32000414110 70,000.00 70,000.00 08/24/2007 2.66008/25/2006 70,000.00SYS32000414110 2042.550Bank of Kirksville320004144756 40,000.00 40,000.00 03/16/2007 2.55003/17/2006 40,000.00SYS320004144756 432.470Bank of Kirksville320004164154 120,000.00 120,000.00 03/16/2007 2.47003/17/2006 120,000.00SYS320004164154 432.550Bank of Kirksville320015094602 13,885.00 13,885.00 03/23/2007 2.55003/24/2006 13,885.00SYS320015094602 502.670Bank of Kirksville320015094810 100,100.00 100,100.00 05/18/2007 2.67005/19/2006 100,100.00SYS320015094810 1062.470Bank of Kirksville32001509505 170,000.00 170,000.00 08/24/2007 2.47008/25/2006 170,000.00SYS32001509505 2042.620Bank of Kirksville320015104051 11,115.00 11,115.00 06/08/2007 2.62006/09/2006 11,115.00SYS320015104051 1272.760Bank of Kirksville320015132904 65,500.00 65,500.00 07/27/2007 2.76007/28/2006 65,500.00SYS320015132904 1762.220Bank of Kirksville320DJMFK34C 110,000.00 110,000.00 10/26/2007 2.22010/27/2006 110,000.00SYS320DJMFK34C 2672.520Bank of Kirksville320OAKGH201 250,000.00 250,000.00 01/18/2008 2.52001/19/2007 250,000.00SYS320OAKGH201 3512.520Bank of Kirksville320PLMFM43X 102,500.00 102,500.00 01/18/2008 2.52001/19/2007 102,500.00SYS320PLMFM43X 3512.5601st Community Bank3250000005 100,000.00 100,000.00 01/25/2008 2.56001/26/2007 100,000.00SYS3250000005 3582.7201st Community Bank325015101832 75,000.00 75,000.00 06/15/2007 2.72006/16/2006 75,000.00SYS325015101832 134

Portfolio FY07AP


YTM365

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DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.690Town & Country Bank Midwest326015072236 83,585.00 83,585.00 05/04/2007 2.69005/05/2006 83,585.00SYS326015072236 922.600Central Bank-Lake of the Ozark329004145147 250,000.00 250,000.00 07/13/2007 2.60007/14/2006 250,000.00SYS329004145147 1622.620United State Bank348015090904 74,090.00 74,090.00 05/25/2007 2.62005/26/2006 74,090.00SYS348015090904 1132.550United State Bank348015110811 23,200.00 23,200.00 03/30/2007 2.55003/31/2006 23,200.00SYS348015110811 572.420United State Bank348015132124 236,000.00 236,000.00 07/27/2007 2.42007/28/2006 236,000.00SYS348015132124 1762.760United State Bank348015133608 35,000.00 35,000.00 07/27/2007 2.76007/28/2006 35,000.00SYS348015133608 1762.760United State Bank348015134317 100,000.00 100,000.00 07/27/2007 2.76007/28/2006 100,000.00SYS348015134317 1762.920United State Bank348015152822 90,000.00 90,000.00 06/29/2007 2.92006/30/2006 90,000.00SYS348015152822 1482.460United State Bank348DKTFL40U 25,000.00 25,000.00 12/07/2007 2.46012/08/2006 25,000.00SYS348DKTFL40U 3092.970Legends Bank3570000004 249,850.00 249,850.00 07/06/2007 2.97007/07/2006 249,850.00SYS3570000004 1552.540Legends Bank3570000008 112,391.00 112,391.00 09/14/2007 2.54009/15/2006 112,391.00SYS3570000008 2252.600Legends Bank3570000009 456,000.00 456,000.00 01/25/2008 2.60001/26/2007 456,000.00SYS3570000009 3582.600Legends Bank3570000010 158,000.00 158,000.00 01/25/2008 2.60001/26/2007 158,000.00SYS3570000010 3582.670Legends Bank357004085644 101,000.00 101,000.00 05/25/2007 2.67005/26/2006 101,000.00SYS357004085644 1132.650Legends Bank357004102501 250,000.00 250,000.00 07/27/2007 2.65007/28/2006 250,000.00SYS357004102501 1762.250Legends Bank357004120439 300,000.00 300,000.00 03/23/2007 2.25003/24/2006 300,000.00SYS357004120439 502.400Legends Bank357004130001 110,000.00 110,000.00 03/23/2007 2.40003/24/2006 110,000.00SYS357004130001 502.800Legends Bank357004133715 104,000.00 104,000.00 06/22/2007 2.80006/23/2006 104,000.00SYS357004133715 1412.610Legends Bank357004135640 110,000.00 110,000.00 05/04/2007 2.61005/05/2006 110,000.00SYS357004135640 922.690Legends Bank357004141440 100,000.00 100,000.00 05/04/2007 2.69005/05/2006 100,000.00SYS357004141440 922.670Legends Bank357004143225 195,000.00 195,000.00 05/04/2007 2.67005/05/2006 195,000.00SYS357004143225 922.570Legends Bank357004143822 296,000.00 296,000.00 07/27/2007 2.57007/28/2006 296,000.00SYS357004143822 1763.080Legends Bank357004143853 455,887.00 455,887.00 07/06/2007 3.08007/07/2006 455,887.00SYS357004143853 1552.470Legends Bank357004151716 300,000.00 300,000.00 03/23/2007 2.47003/24/2006 300,000.00SYS357004151716 502.590Legends Bank357004153451 58,000.00 58,000.00 04/13/2007 2.59004/14/2006 58,000.00SYS357004153451 712.690Legends Bank357004163607 60,000.00 60,000.00 05/04/2007 2.69005/05/2006 60,000.00SYS357004163607 922.690Legends Bank357015073234 65,000.00 65,000.00 05/04/2007 2.69005/05/2006 65,000.00SYS357015073234 922.800Legends Bank357015080616 152,818.00 152,818.00 06/22/2007 2.80006/23/2006 152,818.00SYS357015080616 1412.970Legends Bank357015124902 240,000.00 240,000.00 07/06/2007 2.97007/07/2006 240,000.00SYS357015124902 1552.730Legends Bank357015133941 125,000.00 125,000.00 07/27/2007 2.73007/28/2006 125,000.00SYS357015133941 1762.760Legends Bank357015134117 128,000.00 128,000.00 07/27/2007 2.76007/28/2006 128,000.00SYS357015134117 1762.820Legends Bank357IOJLFJ371 175,000.00 175,000.00 10/26/2007 2.82010/27/2006 175,000.00SYS357IOJLFJ371 2672.820Legends Bank357OJZ138X 210,000.00 210,000.00 11/02/2007 2.82011/03/2006 210,000.00SYS357OJZ138X 2742.560Legends Bank357OJZF144S 30,035.00 30,035.00 11/02/2007 2.56011/03/2006 30,035.00SYS357OJZF144S 2742.560Legends Bank357PLMFN35O 63,000.00 63,000.00 01/04/2008 2.56001/05/2007 63,000.00SYS357PLMFN35O 3372.560Legends Bank357PLMFN42T 80,000.00 80,000.00 01/04/2008 2.56001/05/2007 80,000.00SYS357PLMFN42T 3372.560Farmers Bank of Lohman3600000001 100,000.00 100,000.00 11/02/2007 2.56011/03/2006 100,000.00SYS3600000001 2742.470Heritage Bank of the Ozarks365015083821 250,000.00 250,000.00 06/15/2007 2.47006/16/2006 250,000.00SYS365015083821 134

Portfolio FY07AP


YTM365

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.070Heritage Bank of the Ozarks365015095343 242,800.00 242,800.00 05/25/2007 2.07005/26/2006 242,800.00SYS365015095343 1132.760Community First Bank of MO370015133218 60,123.00 60,123.00 07/27/2007 2.76007/28/2006 60,123.00SYS370015133218 1762.690Alliant Bank370015113745 59,000.00 59,000.00 05/04/2007 2.69005/05/2006 59,000.00SYS370015113745 922.270Wood & Huston Bank3820000002 450,000.00 450,000.00 11/30/2007 2.27012/01/2006 450,000.00SYS3820000002 3022.240Martinsburg Bank385015113354 250,000.00 250,000.00 05/04/2007 2.24005/05/2006 250,000.00SYS385015113354 922.110Martinsburg Bank385015113458 105,000.00 105,000.00 05/04/2007 2.11005/05/2006 105,000.00SYS385015113458 922.130Martinsburg Bank385015113552 206,600.00 206,600.00 05/04/2007 2.13005/05/2006 206,600.00SYS385015113552 922.300Martinsburg Bank385015113643 150,000.00 150,000.00 05/04/2007 2.30005/05/2006 150,000.00SYS385015113643 922.860Martinsburg Bank385015124304 44,000.00 44,000.00 07/06/2007 2.86007/07/2006 44,000.00SYS385015124304 1552.690Independent Bank of Maysville388004140504 38,500.00 38,500.00 05/04/2007 2.69005/05/2006 38,500.00SYS388004140504 922.430Independent Bank of Maysville38800414200 120,260.00 120,260.00 08/24/2007 2.43008/25/2006 120,260.00SYS38800414200 2042.690Independent Bank of Maysville388015074310 535,699.00 535,699.00 05/04/2007 2.69005/05/2006 535,699.00SYS388015074310 922.300Independent Bank of Maysville388015081520 370,000.00 370,000.00 05/04/2007 2.30005/05/2006 370,000.00SYS388015081520 922.550Independent Bank of Maysville388015085745 268,041.00 268,041.00 03/23/2007 2.55003/24/2006 268,041.00SYS388015085745 502.400Independent Bank of Maysville388015095245 250,000.00 250,000.00 03/23/2007 2.40003/24/2006 250,000.00SYS388015095245 502.100Independent Bank of Maysville388015095627 125,000.00 125,000.00 03/23/2007 2.10003/24/2006 125,000.00SYS388015095627 502.220Independent Bank of Maysville388015105034 250,000.00 250,000.00 02/23/2007 2.22002/24/2006 250,000.00SYS388015105034 222.300Independent Bank of Maysville388015134935 113,389.00 113,389.00 06/08/2007 2.30006/09/2006 113,389.00SYS388015134935 1272.620Independent Bank of Maysville388015135023 300,412.00 300,412.00 06/08/2007 2.62006/09/2006 300,412.00SYS388015135023 1272.760Independent Bank of Maysville388015154428 249,850.00 249,850.00 08/03/2007 2.76008/04/2006 249,850.00SYS388015154428 1832.200Independent Farmers Bank388DH3FK20A 260,000.00 260,000.00 10/05/2007 2.20010/06/2006 260,000.00SYS388DH3FK20A 2462.460Independent Farmers Bank388DH3FL06E 69,000.00 69,000.00 10/05/2007 2.46010/06/2006 69,000.00SYS388DH3FL06E 2462.460Independent Farmers Bank388DIRFN18D 182,447.00 182,447.00 10/05/2007 2.46010/06/2006 182,447.00SYS388DIRFN18D 2462.560Independent Farmers Bank388OIRFG235 85,500.00 85,500.00 09/21/2007 2.56009/22/2006 85,500.00SYS388OIRFG235 2322.460Independent Farmers Bank388olrfj42q 61,240.00 61,240.00 12/28/2007 2.46012/29/2006 61,240.00SYS388olrfj42q 3302.560Mid America Bank3940000003 26,200.00 26,200.00 11/21/2007 2.56011/22/2006 26,200.00SYS3940000003 2932.720Mid America Bank394004134630 160,000.00 160,000.00 06/22/2007 2.72006/23/2006 160,000.00SYS394004134630 1412.760Mid America Bank394014082115 90,000.00 90,000.00 07/27/2007 2.76007/28/2006 90,000.00SYS394014082115 1762.390Mid America Bank394015102658 725,000.00 725,000.00 03/16/2007 2.39003/17/2006 725,000.00SYS394015102658 432.460Mid America Bank394DIRFN29J 75,000.00 75,000.00 10/05/2007 2.46010/06/2006 75,000.00SYS394DIRFN29J 2462.460Mid America Bank394DIRFN33T 100,000.00 100,000.00 10/05/2007 2.46010/06/2006 100,000.00SYS394DIRFN33T 2462.560Mid America Bank394DJMFK14H 92,000.00 92,000.00 10/26/2007 2.56010/27/2006 92,000.00SYS394DJMFK14H 2672.420Mid America Bank394DKTFL26L 642,067.00 642,067.00 12/07/2007 2.42012/08/2006 642,067.00SYS394DKTFL26L 3092.520Mid America Bank394OIFFK20Z 140,000.00 140,000.00 09/14/2007 2.52009/15/2006 140,000.00SYS394OIFFK20Z 2252.450Mid America Bank394OJLFJ41F 180,000.00 180,000.00 10/26/2007 2.45010/27/2006 180,000.00SYS394OJLFJ41F 2672.600Mid America Bank394OJLFJ41G 160,000.00 160,000.00 10/26/2007 2.60010/27/2006 160,000.00SYS394OJLFJ41G 2672.370Mid America Bank394OJZFJ34T 187,500.00 187,500.00 11/02/2007 2.37011/03/2006 187,500.00SYS394OJZFJ34T 2742.460Mid America Bank394OKUFJ02F 47,500.00 47,500.00 12/21/2007 2.46012/22/2006 47,500.00SYS394OKUFJ02F 323

Portfolio FY07AP


YTM365

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.870First Natl Audrain Co.396015092358 115,000.00 115,000.00 07/27/2007 2.87007/28/2006 115,000.00SYS396015092358 1762.070First Natl Audrain Co.39601510038 105,000.00 105,000.00 09/07/2007 2.07009/08/2006 105,000.00SYS39601510038 2182.560First Natl Audrain Co.39601510134 100,000.00 100,000.00 09/07/2007 2.56009/08/2006 100,000.00SYS39601510134 2182.500First Natl Audrain Co.396015113540 250,000.00 250,000.00 07/27/2007 2.50007/28/2006 250,000.00SYS396015113540 1762.420First Natl Audrain Co.396015133126 345,000.00 345,000.00 07/27/2007 2.42007/28/2006 345,000.00SYS396015133126 1762.660First Natl Audrain Co.39601515304 88,000.00 88,000.00 08/24/2007 2.66008/25/2006 88,000.00SYS39601515304 2042.870First Natl Audrain Co.396015154801 262,000.00 262,000.00 07/27/2007 2.87007/28/2006 262,000.00SYS396015154801 1762.820Bank of Monticello4090000011 68,063.00 68,063.00 06/22/2007 2.82006/23/2006 68,063.00SYS4090000011 1412.450Bank of Monticello4090000014 25,277.00 25,277.00 11/02/2007 2.45011/03/2006 25,277.00SYS4090000014 2742.560Bank of Monticello4090000016 31,398.00 31,398.00 01/11/2008 2.56001/12/2007 31,398.00SYS4090000016 3442.560Bank of Monticello4090000017 139,349.00 139,349.00 01/11/2008 2.56001/12/2007 139,349.00SYS4090000017 3442.550Bank of Monticello409004114133 49,000.00 49,000.00 03/09/2007 2.55003/10/2006 49,000.00SYS409004114133 362.450Bank of Monticello409004114456 56,000.00 56,000.00 02/23/2007 2.45002/24/2006 56,000.00SYS409004114456 222.100Bank of Monticello409004121521 230,000.00 230,000.00 03/23/2007 2.10003/24/2006 230,000.00SYS409004121521 502.620Bank of Monticello409004161315 243,000.00 243,000.00 05/25/2007 2.62005/26/2006 243,000.00SYS409004161315 1132.700Bank of Monticello409015084104 230,000.00 230,000.00 06/15/2007 2.70006/16/2006 230,000.00SYS409015084104 1341.920Bank of Monticello409015100309 705,171.00 705,171.00 02/23/2007 1.92002/24/2006 705,171.00SYS409015100309 222.070Bank of Monticello409015100548 780,000.00 780,000.00 02/23/2007 2.07002/24/2006 780,000.00SYS409015100548 222.550Bank of Monticello409015114619 106,153.00 106,153.00 03/23/2007 2.55003/24/2006 106,153.00SYS409015114619 502.170Bank of Monticello409015114749 180,000.00 180,000.00 03/23/2007 2.17003/24/2006 180,000.00SYS409015114749 502.520Bank of Monticello409015124453 428,000.00 428,000.00 07/06/2007 2.52007/07/2006 428,000.00SYS409015124453 1552.800Bank of Monticello409015132656 262,000.00 262,000.00 06/22/2007 2.80006/23/2006 262,000.00SYS409015132656 1412.720Bank of Monticello409015132811 88,000.00 88,000.00 06/15/2007 2.72006/16/2006 88,000.00SYS409015132811 1342.470Bank of Monticello409015132910 155,000.00 155,000.00 06/15/2007 2.47006/16/2006 155,000.00SYS409015132910 1342.600Bank of Monticello409015153706 524,000.00 524,000.00 05/04/2007 2.60005/05/2006 524,000.00SYS409015153706 922.690Bank of Monticello409015155815 86,000.00 86,000.00 05/04/2007 2.69005/05/2006 86,000.00SYS409015155815 922.370Bank of Monticello409015155922 128,000.00 128,000.00 05/04/2007 2.37005/05/2006 128,000.00SYS409015155922 922.460Bank of Monticello409OLGFJ24L 54,000.00 54,000.00 12/21/2007 2.46012/22/2006 54,000.00SYS409OLGFJ24L 3232.200Citizens Bank - New Haven427004155357 425,000.00 425,000.00 04/13/2007 2.20004/14/2006 425,000.00SYS427004155357 712.370Bank of New Madrid429015083728 250,135.00 250,135.00 05/18/2007 2.37005/19/2006 250,135.00SYS429015083728 1062.000Bank of New Madrid429015084055 150,000.00 150,000.00 05/04/2007 2.00005/05/2006 150,000.00SYS429015084055 922.000Bank of New Madrid429015084415 200,000.00 200,000.00 04/06/2007 2.00004/07/2006 200,000.00SYS429015084415 642.220Bank of New Madrid429015084557 258,500.00 258,500.00 05/04/2007 2.22005/05/2006 258,500.00SYS429015084557 922.070Bank of New Madrid429015084849 130,000.00 130,000.00 05/04/2007 2.07005/05/2006 130,000.00SYS429015084849 922.070Bank of New Madrid429015085151 105,000.00 105,000.00 05/04/2007 2.07005/05/2006 105,000.00SYS429015085151 922.220Bank of New Madrid429015085739 262,000.00 262,000.00 06/08/2007 2.22006/09/2006 262,000.00SYS429015085739 1272.050Bank of New Madrid429015102530 200,000.00 200,000.00 04/27/2007 2.05004/28/2006 200,000.00SYS429015102530 852.620Bank of New Madrid429015111756 41,723.00 41,723.00 05/18/2007 2.62005/19/2006 41,723.00SYS429015111756 106

Portfolio FY07AP


YTM365

Page 23


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.000Bank of New Madrid429015112259 110,225.00 110,225.00 05/18/2007 2.00005/19/2006 110,225.00SYS429015112259 1062.200Bank of New Madrid429015112757 240,000.00 240,000.00 06/22/2007 2.20006/23/2006 240,000.00SYS429015112757 1412.820Bank of New Madrid429015113215 70,000.00 70,000.00 06/22/2007 2.82006/23/2006 70,000.00SYS429015113215 1412.300Bank of New Madrid429015123844 262,000.00 262,000.00 05/04/2007 2.30005/05/2006 262,000.00SYS429015123844 922.150Bank of New Madrid429015124158 524,000.00 524,000.00 05/04/2007 2.15005/05/2006 524,000.00SYS429015124158 922.620Bank of New Madrid429015152657 62,000.00 62,000.00 06/08/2007 2.62006/09/2006 62,000.00SYS429015152657 1272.600Bank of New Madrid429015155804 163,076.00 163,076.00 07/06/2007 2.60007/07/2006 163,076.00SYS429015155804 1552.620Citizens Bank of Norborne434015110607 50,000.00 50,000.00 06/01/2007 2.62006/02/2006 50,000.00SYS434015110607 1202.500Citizens Bank of Norborne434015133339 250,000.00 250,000.00 08/03/2007 2.50008/04/2006 250,000.00SYS434015133339 1832.620Citizens Bank of Norborne434015153114 150,000.00 150,000.00 06/01/2007 2.62006/02/2006 150,000.00SYS434015153114 1202.660Citizens Bank of Norborne43401515331 100,000.00 100,000.00 08/24/2007 2.66008/25/2006 100,000.00SYS43401515331 2042.660Citizens Bank of Norborne43401592609 293,000.00 293,000.00 08/31/2007 2.66009/01/2006 293,000.00SYS43401592609 2112.560Citizens Bank of Norborne434O13FH035 27,000.00 27,000.00 10/19/2007 2.56010/20/2006 27,000.00SYS434O13FH035 2602.560Paris National Bank4550000010 70,000.00 70,000.00 10/26/2007 2.56010/27/2006 70,000.00SYS4550000010 2672.560Paris National Bank4550000011 225,750.00 225,750.00 11/02/2007 2.56011/03/2006 225,750.00SYS4550000011 2742.460Paris National Bank4550000012 85,000.00 85,000.00 11/30/2007 2.46012/01/2006 85,000.00SYS4550000012 3022.550Paris National Bank455004112026 15,000.00 15,000.00 03/09/2007 2.55003/10/2006 15,000.00SYS455004112026 362.620Paris National Bank455004144521 25,000.00 25,000.00 05/25/2007 2.62005/26/2006 25,000.00SYS455004144521 1132.450Paris National Bank455015110759 58,000.00 58,000.00 03/02/2007 2.45003/03/2006 58,000.00SYS455015110759 292.660Paris National Bank45501515320 25,000.00 25,000.00 08/24/2007 2.66008/25/2006 25,000.00SYS45501515320 2042.760Paris National Bank455015154311 13,000.00 13,000.00 07/27/2007 2.76007/28/2006 13,000.00SYS455015154311 1762.560Perry State Bank4590000001 85,000.00 85,000.00 01/11/2008 2.56001/12/2007 85,000.00SYS4590000001 3442.720Perry State Bank459004100244 145,000.00 145,000.00 07/27/2007 2.72007/28/2006 145,000.00SYS459004100244 1762.350Perry State Bank459004164055 165,835.00 165,835.00 04/13/2007 2.35004/14/2006 165,835.00SYS459004164055 712.690Perry State Bank459015113953 18,000.00 18,000.00 05/04/2007 2.69005/05/2006 18,000.00SYS459015113953 922.720Perry State Bank459015133349 15,000.00 15,000.00 06/15/2007 2.72006/16/2006 15,000.00SYS459015133349 1342.550Perry State Bank459015150950 33,000.00 33,000.00 03/23/2007 2.55003/24/2006 33,000.00SYS459015150950 502.320Perry State Bank459015151150 379,962.00 379,962.00 03/23/2007 2.32003/24/2006 379,962.00SYS459015151150 502.100Perry State Bank459015151741 116,400.00 116,400.00 03/23/2007 2.10003/24/2006 116,400.00SYS459015151741 502.760Perry State Bank459015154644 36,000.00 36,000.00 07/27/2007 2.76007/28/2006 36,000.00SYS459015154644 1762.370Perry State Bank459DJMFN00D 120,000.00 120,000.00 10/26/2007 2.37010/27/2006 120,000.00SYS459DJMFN00D 2672.460Perry State Bank459DKTFM06W 45,000.00 45,000.00 12/07/2007 2.46012/08/2006 45,000.00SYS459DKTFM06W 3092.560Perry State Bank459OJMFJ063 20,000.00 20,000.00 10/26/2007 2.56010/27/2006 20,000.00SYS459OJMFJ063 2672.150The Bank of Missouri461015084215 185,000.00 185,000.00 06/08/2007 2.15006/09/2006 185,000.00SYS461015084215 1272.550Legacy Bank and Trust469015093740 150,000.00 150,000.00 03/30/2007 2.55003/31/2006 150,000.00SYS469015093740 572.600Legacy Bank and Trust469015115133 186,000.00 186,000.00 05/25/2007 2.60005/26/2006 186,000.00SYS469015115133 1132.460Legacy Bank and Trust469DKTFL37N 90,000.00 90,000.00 12/07/2007 2.46012/08/2006 90,000.00SYS469DKTFL37N 3092.760 Southern Missouri Bank and Tr479015133654 35,000.00 35,000.00 08/03/2007 2.76008/04/2006 35,000.00SYS479015133654 183

Portfolio FY07AP


YTM365

Page 24


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.000First State Bank of Purdy4830000001 336,500.00 336,500.00 01/11/2008 2.00001/12/2007 336,500.00SYS4830000001 3442.370First State Bank of Purdy483015113755 262,000.00 262,000.00 07/06/2007 2.37007/07/2006 262,000.00SYS483015113755 1552.000First State Bank of Purdy483OAJGJ05G 288,000.00 288,000.00 01/25/2008 2.00001/26/2007 288,000.00SYS483OAJGJ05G 3582.560Third National Bank5210000002 76,534.00 76,534.00 01/25/2008 2.56001/26/2007 76,534.00SYS5210000002 3582.320Third National Bank521004112640 265,300.00 265,300.00 03/09/2007 2.32003/10/2006 265,300.00SYS521004112640 362.400Third National Bank521015111424 136,000.00 136,000.00 03/30/2007 2.40003/31/2006 136,000.00SYS521015111424 572.250Third National Bank521015113119 175,000.00 175,000.00 03/30/2007 2.25003/31/2006 175,000.00SYS521015113119 572.550Third National Bank521015114106 118,000.00 118,000.00 03/30/2007 2.55003/31/2006 118,000.00SYS521015114106 572.420Third National Bank521015114139 262,500.00 262,500.00 04/13/2007 2.42004/14/2006 262,500.00SYS521015114139 712.500Third National Bank521015125412 262,500.00 262,500.00 04/13/2007 2.50004/14/2006 262,500.00SYS521015125412 712.550Third National Bank521015140303 26,284.00 26,284.00 03/30/2007 2.55003/31/2006 26,284.00SYS521015140303 572.520Third National Bank521OLSFN04C 341,000.00 341,000.00 01/04/2008 2.52001/05/2007 341,000.00SYS521OLSFN04C 3372.400Heritage State Bank529015153619 275,000.00 275,000.00 03/16/2007 2.40003/17/2006 275,000.00SYS529015153619 432.250Heritage State Bank529015154048 150,000.00 150,000.00 03/16/2007 2.25003/17/2006 150,000.00SYS529015154048 432.550Heritage State Bank529015154400 95,000.00 95,000.00 03/16/2007 2.55003/17/2006 95,000.00SYS529015154400 432.320Heritage State Bank529015154814 150,000.00 150,000.00 03/16/2007 2.32003/17/2006 150,000.00SYS529015154814 432.820Alliance Bank545015075836 50,000.00 50,000.00 06/22/2007 2.82006/23/2006 50,000.00SYS545015075836 1412.800Alliance Bank545015085249 750,000.00 750,000.00 06/22/2007 2.80006/23/2006 750,000.00SYS545015085249 1412.820Alliance Bank545015093658 28,000.00 28,000.00 06/22/2007 2.82006/23/2006 28,000.00SYS545015093658 1412.800Alliance Bank545015101331 350,000.00 350,000.00 06/22/2007 2.80006/23/2006 350,000.00SYS545015101331 1412.470Alliance Bank545015103006 150,000.00 150,000.00 03/23/2007 2.47003/24/2006 150,000.00SYS545015103006 502.550Alliance Bank545015112024 104,085.00 104,085.00 03/23/2007 2.55003/24/2006 104,085.00SYS545015112024 502.400Alliance Bank545015112407 1,360,000.00 1,360,000.00 03/23/2007 2.40003/24/2006 1,360,000.00SYS545015112407 502.870Alliance Bank545015113911 720,000.00 720,000.00 06/22/2007 2.87006/23/2006 720,000.00SYS545015113911 1412.570Alliance Bank545015115649 700,000.00 700,000.00 06/22/2007 2.57006/23/2006 700,000.00SYS545015115649 1412.400Alliance Bank545015131459 3,000,403.00 3,000,403.00 03/09/2007 2.40003/10/2006 3,000,403.00SYS545015131459 362.320Alliance Bank545015140951 600,000.00 600,000.00 03/09/2007 2.32003/10/2006 600,000.00SYS545015140951 362.320Alliance Bank545015141535 118,000.00 118,000.00 03/09/2007 2.32003/10/2006 118,000.00SYS545015141535 362.620Alliance Bank545015141820 900,000.00 900,000.00 03/09/2007 2.62003/10/2006 900,000.00SYS545015141820 362.470Alliance Bank545015142419 2,070,000.00 2,070,000.00 03/09/2007 2.47003/10/2006 2,070,000.00SYS545015142419 362.550Alliance Bank545015144521 65,000.00 65,000.00 03/09/2007 2.55003/10/2006 65,000.00SYS545015144521 362.800Alliance Bank545015144545 750,000.00 750,000.00 06/22/2007 2.80006/23/2006 750,000.00SYS545015144545 1412.800Alliance Bank545015154237 922,200.00 922,200.00 06/22/2007 2.80006/23/2006 922,200.00SYS545015154237 1412.550Alliance Bank545115135604 916,000.00 916,000.00 03/09/2007 2.55003/10/2006 916,000.00SYS545115135604 362.620Empire Bank5480000004 39,000.00 39,000.00 06/08/2007 2.62006/09/2006 39,000.00SYS5480000004 1272.660Empire Bank5480000006 87,000.00 87,000.00 08/10/2007 2.66008/11/2006 87,000.00SYS5480000006 1902.520Empire Bank548015152720 165,940.00 165,940.00 06/29/2007 2.52006/30/2006 165,940.00SYS548015152720 1482.310Bank of St Elizabeth5580000004 37,000.00 37,000.00 02/02/2007 2.31002/03/2006 37,000.00SYS5580000004 1

Portfolio FY07AP


YTM365

Page 25


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.600Bank of St Elizabeth5580000006 101,500.00 101,500.00 11/02/2007 2.60011/03/2006 101,500.00SYS5580000006 2742.600Bank of St Elizabeth5580000008 435,000.00 435,000.00 01/25/2008 2.60001/26/2007 435,000.00SYS5580000008 3582.520Bank of St Elizabeth5580000009 140,000.00 140,000.00 01/25/2008 2.52001/26/2007 140,000.00SYS5580000009 3582.600Bank of St Elizabeth5580000010 405,000.00 405,000.00 01/25/2008 2.60001/26/2007 405,000.00SYS5580000010 3582.450Bank of St Elizabeth558004113629 42,000.00 42,000.00 03/02/2007 2.45003/03/2006 42,000.00SYS558004113629 292.600Bank of St Elizabeth558004142124 180,000.00 180,000.00 05/04/2007 2.60005/05/2006 180,000.00SYS558004142124 922.550Bank of St Elizabeth558015091241 45,600.00 45,600.00 03/23/2007 2.55003/24/2006 45,600.00SYS558015091241 502.690Bank of St Elizabeth558015113905 46,000.00 46,000.00 05/04/2007 2.69005/05/2006 46,000.00SYS558015113905 922.200Bank of St Elizabeth558015135123 122,000.00 122,000.00 04/13/2007 2.20004/14/2006 122,000.00SYS558015135123 712.600Bank of St Elizabeth558DAJGN39V 200,000.00 200,000.00 01/25/2008 2.60001/26/2007 200,000.00SYS558DAJGN39V 3582.560Bank of St Elizabeth558DAJGN46L 50,000.00 50,000.00 01/25/2008 2.56001/26/2007 50,000.00SYS558DAJGN46L 3582.600Bank of St Elizabeth558DAJGN55Z 145,000.00 145,000.00 01/25/2008 2.60001/26/2007 145,000.00SYS558DAJGN55Z 3582.620National City Bank of the Midw599004161002 7,000.00 7,000.00 05/18/2007 2.62005/19/2006 7,000.00SYS599004161002 1062.650Farmers State Bank6040000001 250,000.00 250,000.00 02/09/2007 2.65002/10/2006 250,000.00SYS6040000001 82.860Bank of Urbana634015084925 2,635.00 2,635.00 07/20/2007 2.86007/21/2006 2,635.00SYS634015084925 1692.550Bank of Urbana634015093948 59,390.00 59,390.00 03/23/2007 2.55003/24/2006 59,390.00SYS634015093948 502.460Bank of Urbana634OKPFI31Y 7,400.00 7,400.00 11/30/2007 2.46012/01/2006 7,400.00SYS634OKPFI31Y 3022.660Maries County Bank64200413531 55,000.00 55,000.00 08/24/2007 2.66008/25/2006 55,000.00SYS64200413531 2042.520Maries County Bank642015133115 500,000.00 500,000.00 04/20/2007 2.52004/21/2006 500,000.00SYS642015133115 782.900Maries County Bank642015140130 125,000.00 125,000.00 06/29/2007 2.90006/30/2006 125,000.00SYS642015140130 1482.550Bank of Montgomery County6600000002 243,000.00 243,000.00 03/23/2007 2.55003/24/2006 243,000.00SYS6600000002 502.550Bank of Montgomery County6600000003 160,000.00 160,000.00 03/23/2007 2.55003/24/2006 160,000.00SYS6600000003 502.560American Bank of Missouri660DLHFP46G 98,000.00 98,000.00 01/18/2008 2.56001/19/2007 98,000.00SYS660DLHFP46G 3512.820Peoples Bank - Wyaconda674004095717 12,702.00 12,702.00 06/22/2007 2.82006/23/2006 12,702.00SYS674004095717 1412.720Peoples Bank - Wyaconda674015102027 4,500.00 4,500.00 06/15/2007 2.72006/16/2006 4,500.00SYS674015102027 1342.660Peoples Bank - Wyaconda67401591906 53,929.00 53,929.00 08/31/2007 2.66009/01/2006 53,929.00SYS67401591906 2112.560Peoples Bank - Wyaconda674DJMFK29M 6,887.00 6,887.00 10/26/2007 2.56010/27/2006 6,887.00SYS674DJMFK29M 2672.560Peoples Bank - Wyaconda674O1HFK02M 35,872.00 35,872.00 10/26/2007 2.56010/27/2006 35,872.00SYS674O1HFK02M 2672.670Peoples Bank - Wyaconda674plnfi12k 211,500.00 211,500.00 01/11/2008 2.67001/12/2007 211,500.00SYS674plnfi12k 3442.560Peoples Bank - Wyaconda674plnfl19w 86,655.00 86,655.00 01/11/2008 2.56001/12/2007 86,655.00SYS674plnfl19w 3442.820Putnam County State Bank7230000002 209,500.00 209,500.00 06/29/2007 2.82006/30/2006 209,500.00SYS7230000002 1482.450Putnam County State Bank7230000003 239,850.00 239,850.00 09/14/2007 2.45009/15/2006 239,850.00SYS7230000003 2252.360Putnam County State Bank7230000004 99,284.00 99,284.00 12/14/2007 2.36012/15/2006 99,284.00SYS7230000004 3162.520Old Missouri National Bank739OJLFJ36F 500,000.00 500,000.00 11/02/2007 2.52011/03/2006 500,000.00SYS739OJLFJ36F 2742.370Citizen's National Bank780015082133 525,000.00 525,000.00 03/02/2007 2.37003/03/2006 525,000.00SYS780015082133 292.560Liberty Bank7910000004 100,000.00 100,000.00 01/11/2008 2.56001/12/2007 100,000.00SYS7910000004 3442.560Liberty Bank7910000005 100,000.00 100,000.00 01/11/2008 2.56001/12/2007 100,000.00SYS7910000005 3442.560Liberty Bank7910000006 145,000.00 145,000.00 01/25/2008 2.56001/26/2007 145,000.00SYS7910000006 358

Portfolio FY07AP


YTM365

Page 26


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.760Liberty Bank791004101044 100,000.00 100,000.00 07/27/2007 2.76007/28/2006 100,000.00SYS791004101044 1762.550Liberty Bank791004154022 100,000.00 100,000.00 03/16/2007 2.55003/17/2006 100,000.00SYS791004154022 432.690Liberty Bank791015072543 200,000.00 200,000.00 05/04/2007 2.69005/05/2006 200,000.00SYS791015072543 922.550Liberty Bank791015112352 100,000.00 100,000.00 03/09/2007 2.55003/10/2006 100,000.00SYS791015112352 362.760Liberty Bank791015113254 47,000.00 47,000.00 07/27/2007 2.76007/28/2006 47,000.00SYS791015113254 1762.560Liberty Bank791plnfh29m 173,000.00 173,000.00 01/11/2008 2.56001/12/2007 173,000.00SYS791plnfh29m 3442.560First Missouri Natl Bank8010000001 57,000.00 57,000.00 10/26/2007 2.56010/27/2006 57,000.00SYS8010000001 2672.620First Missouri Natl Bank801015093336 45,000.00 45,000.00 05/18/2007 2.62005/19/2006 45,000.00SYS801015093336 1062.590First Missouri Natl Bank801015110220 55,000.00 55,000.00 04/13/2007 2.59004/14/2006 55,000.00SYS801015110220 712.560First Missouri Natl Bank80101515837 45,000.00 45,000.00 09/07/2007 2.56009/08/2006 45,000.00SYS80101515837 2181.800MCM Savings Bank834004144641 320,000.00 320,000.00 02/02/2007 1.80002/03/2006 320,000.00SYS834004144641 12.620MCM Savings Bank834015083521 83,700.00 83,700.00 05/18/2007 2.62005/19/2006 83,700.00SYS834015083521 1062.520MCM Savings Bank834015114113 224,825.00 224,825.00 05/04/2007 2.52005/05/2006 224,825.00SYS834015114113 922.370F & M BANK AND TRUST834PLMFN02F 155,750.00 155,750.00 01/18/2008 2.37001/19/2007 155,750.00SYS834PLMFN02F 351


Linked Deposits - FFCB

2.300FFCB Note060410001 3,056,000.00 3,056,000.00 02/09/2007 2.30002/10/2006 3,056,000.00 Aaa31331VQX7 82.350FFCB Note060410002 385,000.00 385,000.00 02/09/2007 2.35002/10/2006 385,000.00 Aaa31331VQY5 82.390FFCB Note060760003 7,117,000.00 7,117,000.00 03/16/2007 2.39003/17/2006 7,117,000.00 Aaa31331VUA2 432.550FFCB Note060760004 1,297,000.00 1,297,000.00 03/16/2007 2.55003/17/2006 1,297,000.00 Aaa31331VUB0 432.490FFCB Note060970001 246,000.00 246,000.00 04/06/2007 2.49004/07/2006 246,000.00 Aaa31331VWE2 642.470FFCB Note060970002 2,833,000.00 2,833,000.00 04/06/2007 2.47004/07/2006 2,833,000.00 Aaa31331VWD4 642.540FFCB Note061250001 8,231,000.00 8,231,000.00 05/04/2007 2.54005/05/2006 8,231,000.00 Aaa31331VYV2 922.690FFCB Note061250002 1,180,000.00 1,180,000.00 05/04/2007 2.69005/05/2006 1,180,000.00 Aaa31331VYW0 922.490FFCB Note061600002 4,752,000.00 4,752,000.00 06/08/2007 2.49006/09/2006 4,752,000.00 Aaa31331VE77 1272.620FFCB Note06160001 1,724,000.00 1,724,000.00 06/08/2007 2.62006/09/2006 1,724,000.00 Aaa31331VE85 1272.790FFCB Note061880001 3,447,000.00 3,447,000.00 07/06/2007 2.79007/07/2006 3,447,000.00 Aaa31331VN69 1552.860FFCB Note061880002 716,000.00 716,000.00 07/06/2007 2.86007/07/2006 716,000.00 Aaa31331VN51 1552.560FFCB Note062580003 2,240,000.00 2,240,000.00 09/14/2007 2.56009/15/2006 2,240,000.00 Aaa31331V4L7 2252.500FFCB Note062580004 4,261,000.00 4,261,000.00 09/14/2007 2.50009/15/2006 4,261,000.00 Aaa31331V4K9 2252.540FFCB Note062790001 1,258,000.00 1,258,000.00 10/05/2007 2.54010/06/2006 1,258,000.00 Aaa31331XAH5 2462.460FFCB Note062790002 65,000.00 65,000.00 10/05/2007 2.46010/06/2006 65,000.00 Aaa31331XAJ1 2462.470FFCB Note062790003 1,553,000.00 1,553,000.00 10/05/2007 2.47010/06/2006 1,553,000.00 Aaa31331XAF9 2462.460FFCB Note062790004 3,020,000.00 3,020,000.00 10/05/2007 2.46010/06/2006 3,020,000.00 Aaa31331XAG7 2462.610FFCB Note063210002 234,000.00 234,000.00 11/16/2007 2.61011/17/2006 234,000.00 Aaa31331XED0 2882.560FFCB Note063210003 1,622,000.00 1,622,000.00 11/16/2007 2.56011/17/2006 1,622,000.00 Aaa31331XEC2 2882.520FFCB Note063210004 2,096,000.00 2,096,000.00 11/16/2007 2.52011/17/2006 2,096,000.00 Aaa31331XEB4 288

Portfolio FY07AP


YTM365

Page 27


DateStated

RateMarket Value





PurchaseDate

Linked Deposits - FFCB

2.480FFCB Note063410001 1,817,000.00 1,817,000.00 12/07/2007 2.48012/08/2006 1,817,000.00 Aaa31331XGZ9 3092.460FFCB Note063410002 200,000.00 200,000.00 12/07/2007 2.46012/08/2006 200,000.00 Aaa31331XHE5 3092.560FFCB Note063410003 1,852,000.00 1,852,000.00 12/07/2007 2.56012/08/2006 1,852,000.00 Aaa31331XHF2 3092.460FFCB Note063410004 65,000.00 65,000.00 12/07/2007 2.46012/08/2006 65,000.00 Aaa31331XHG0 3092.530FFCB Note070120001 2,063,000.00 2,063,000.00 01/11/2008 2.53001/12/2007 2,063,000.00 Aaa31331XLM2 3442.560FFCB Note070120002 1,176,000.00 1,176,000.00 01/11/2008 2.56001/12/2007 1,176,000.00 Aaa31331XLN0 3442.630FFCB Note070120003 988,000.00 988,000.00 01/11/2008 2.63001/12/2007 988,000.00 Aaa31331XLL4 344


Time Deposits - Linked ( interest)

0.01Subtotal and Average

US Treasury Bills

5.192UST-BILL063070001 10,000,000.00 9,875,481.67 05/03/2007 4.92611/03/2006 9,875,000.00912795ZE4 915.227UST-BILL070220003 13,000,000.00 12,699,093.33 07/19/2007 4.96001/22/2007 12,699,375.00912795ZR5 1685.157UST-BILL070220022 10,000,000.00 9,932,271.11 03/22/2007 4.97601/22/2007 9,931,250.00912795YY1 495.167UST-BILL070230981 10,000,000.00 9,932,135.00 03/22/2007 4.98601/23/2007 9,931,250.00912795YY1 495.166UST-BILL070240001 15,000,000.00 14,898,202.50 03/22/2007 4.98601/24/2007 14,896,875.00912795YY1 49


Agency MBS

4.976FHLMC Note053560002 2,623,852.42 2,584,494.64 05/01/2008 4.00012/22/2005 2,590,949.31 Aaa31282U3X3 4554.893FHLMC Note053560003 1,368,710.96 1,347,324.85 08/01/2008 4.00012/22/2005 1,350,370.23 Aaa31282U4Q7 5475.052FHLMC Note053560004 4,168,324.81 4,060,208.88 03/01/2010 4.00012/22/2005 4,080,289.79 Aaa31282R3P7 1,1245.886FHLMC Note060240001 2,519,072.61 2,457,670.21 04/01/2010 4.00001/24/2006 2,465,114.07 Aaa31282R3W2 1,1554.996FHLMC Note060310001 1,471,173.46 1,434,623.99 03/01/2010 4.00001/31/2006 1,440,102.28 Aaa31282R3P7 1,1246.018FHLMC Note060530002 1,958,039.48 1,922,550.02 02/01/2009 4.00002/22/2006 1,910,517.86 Aaa31282U7G6 7315.634FHLMC Note060580001 5,413,220.90 5,321,872.80 07/01/2010 4.50002/27/2006 5,293,372.19 Aaa31282R4N1 1,2465.360FHLMC Note060900002 6,965,968.90 6,824,472.64 05/01/2008 4.00003/31/2006 6,878,615.65 Aaa31282U3X3 4556.567FHLMC Note061290001 2,269,278.75 2,242,685.64 12/01/2007 4.50005/09/2006 2,253,893.04 Aaa31282U2B2 3036.491FHLMC Note061430001 2,800,424.90 2,739,603.18 11/01/2009 4.50005/23/2006 2,748,000.95 Aaa31282R2P8 1,0046.753FHLMC Note061440003 4,409,475.50 4,237,230.37 09/01/2010 4.00005/24/2006 4,276,309.34 Aaa31282R5D2 1,3085.742FHLMC Note061780001 5,369,783.15 5,143,245.38 03/01/2010 4.00006/27/2006 5,256,373.33 Aaa31282R3P7 1,1245.426FHLMC Note062350002 2,298,356.54 2,298,356.54 02/01/2009 5.50008/23/2006 2,310,974.52 Aaa31282RYR9 7315.435FHLMC Note062350003 11,001,340.25 10,643,796.69 02/01/2010 4.00008/23/2006 10,669,099.77 Aaa31282R3N2 1,0965.426FHLMC Note062350004 914,575.95 914,575.95 02/01/2009 5.50008/23/2006 919,596.97 Aaa31282RYR9 7315.319FHLMC Note062640001 7,043,602.70 6,770,663.09 06/01/2011 4.00009/21/2006 6,794,188.73 Aaa31371LQ51 1,5815.110FHLMC Note062710001 3,189,546.20 3,142,699.74 05/01/2008 4.00009/28/2006 3,149,549.29 Aaa31282U3X3 455

Portfolio FY07AP


YTM365

Page 28


DateStated

RateMarket Value





PurchaseDate

Agency MBS

5.195FHLMC Note062710002 1,954,296.85 1,947,273.60 06/01/2008 5.00009/28/2006 1,943,587.30 Aaa31282U4V6 4865.129FHLMC Note062720002 5,781,165.81 5,761,293.06 01/01/2010 5.00009/29/2006 5,749,542.83 Aaa31282VCD5 1,0655.272FHLMC Note062720009 5,001,989.73 4,873,032.19 03/01/2010 4.00009/29/2006 4,896,347.71 Aaa31282R3P7 1,1245.315FHLMC Note062900001 4,140,816.83 4,107,172.69 11/01/2007 4.50010/17/2006 4,114,191.38 Aaa31282UZ83 2735.149FHLMC Note062960001 3,635,746.97 3,584,619.28 04/01/2010 4.50010/23/2006 3,581,210.77 Aaa31282R3V4 1,1555.271FHLMC Note062960002 2,445,465.37 2,424,831.76 02/01/2008 4.50010/23/2006 2,418,516.34 Aaa31282U2Z9 3655.307FHLMC Note062960003 12,010,341.56 11,909,004.30 08/01/2011 5.00010/23/2006 11,895,402.59 Aaa31282SA51 1,6425.390FHLMC Note062990001 9,795,349.26 9,461,695.18 05/01/2010 4.00010/26/2006 9,499,431.76 Aaa31282R4A9 1,1855.256FHLMC Note063250001 9,731,284.29 9,439,345.77 08/01/2010 4.00011/21/2006 9,414,530.99 Aaa31371LB65 1,2775.059FHLMC Note063340001 3,788,593.68 3,690,919.00 07/01/2010 4.00011/30/2006 3,705,244.62 Aaa31282R4M3 1,2465.067FHLMC Note063460001 5,450,816.40 5,347,761.90 03/01/2009 4.00012/13/2006 5,347,959.49 Aaa31282VAC9 7595.015FHLMC Note063550001 3,622,606.39 3,532,607.26 06/01/2010 4.00012/21/2006 3,542,909.05 Aaa31282R4J0 1,2165.179FHLMC Note063550003 3,799,252.80 3,709,020.54 09/01/2008 3.50012/21/2006 3,695,685.17 Aaa31282U5A1 5785.165FHLMC Note063600099 5,286,706.59 5,188,406.89 02/01/2009 4.00012/26/2006 5,158,398.22 Aaa31282U7G6 7315.142FHLMC Note063610927 6,582,050.75 6,373,276.33 06/01/2011 4.00012/27/2006 6,417,696.94 Aaa31282SAW2 1,5815.309FHLMC Note070230001 15,339,115.35 15,089,854.73 02/01/2010 4.50001/23/2007 14,999,507.34 Aaa31282R3H5 1,0965.073FNMA Note053630001 3,972,991.12 3,874,907.90 02/01/2010 4.00012/29/2005 3,843,670.26 Aaa31371KZ95 1,0966.935FNMA Note060530001 2,826,878.90 2,692,602.15 08/01/2010 3.50002/22/2006 2,705,605.80 Aaa31371LCV9 1,2775.935FNMA Note060550001 5,325,213.50 5,152,144.06 07/01/2010 4.00002/24/2006 5,151,877.80 Aaa31371LBD0 1,2465.319FNMA Note060810001 1,460,479.50 1,411,644.72 09/01/2010 4.00003/22/2006 1,412,940.89 Aaa31371LDE6 1,3085.319FNMA Note060810002 7,088,361.69 6,851,344.60 09/01/2010 4.00003/22/2006 6,857,635.52 Aaa31371LDE6 1,3086.585FNMA Note060880001 4,807,603.52 4,637,835.02 10/01/2010 4.00003/29/2006 4,648,519.92 Aaa31371LE47 1,3386.908FNMA Note061430002 4,772,190.16 4,578,319.93 10/01/2010 4.00005/23/2006 4,614,278.39 Aaa31371LE47 1,3385.742FNMA Note061730001 3,097,591.78 2,983,368.08 04/01/2010 4.00006/22/2006 2,996,765.17 Aaa31371K5D9 1,1555.418FNMA Note062350001 5,590,971.86 5,311,423.27 09/01/2010 3.50008/23/2006 5,351,119.17 Aaa31371LEB1 1,3085.157FNMA Note062720003 3,795,975.52 3,694,551.80 04/01/2010 4.00009/29/2006 3,672,416.52 Aaa31371K5D9 1,1555.225FNMA Note062720004 3,315,704.06 3,320,884.84 03/01/2009 5.50009/29/2006 3,326,082.21 Aaa31371KLH2 7595.000FNMA Note063550002 9,618,166.06 9,494,933.31 03/01/2010 4.50012/21/2006 9,394,928.43 Aaa31371K2K6 1,1245.233FNMA Note063610926 3,309,197.55 3,193,892.70 05/01/2011 4.00012/27/2006 3,192,018.86 Aaa31371LPH6 1,550

217,724,041.47217,935,338.76223,131,671.33208,838,781.97Subtotal and Average 5.438 1,103

3,842,815,958.63 3,726,852,631.33 5.016 2393,698,294,608.97 3,702,537,585.40Total and Average

Portfolio FY07AP


Documents

Missouri State Treasurer MO State Treasurer FY07 … State Treasurer FY07 Portfolio Management January 31, 2007 Missouri State Treasurer Portfolio Summary % of Portfolio Book Investments