KC-Treasury. Begin Date 3/1/2012 End Date 3/31/2012

Transcription

1 KC-Treasury Begin Date 3/1/2012 End Date 3/31/2012

2 Prior Period Adjustments DetailedPrior Period Adjustments Simple 3/1/2012-3/31/2012 Account Previous Ending Value Current Beginning Value Delta KC-Treasury 118,229, ,234, , Summary by Bucket Account Bucket Debit / (Credit) KC-Treasury Expenses (5,416.67) KC-Treasury Cash 5, Summary by Journal Entry Account Type of Change Amount Debit Bucket Credit Bucket BS Reclassification KC-Treasury Other Expense 5, Cash Expenses No Details of Adjustments by Security Account Cusip/ISIN Security Name Type of Change Amount Debit Bucket Credit Bucket BS Reclassification KC-Treasury CCYUSD US Dollar Other Expense 5, Cash Expenses No Report date: 5/1/2012Report date: 5/1/2012 2/142/14

3 Financials 3/1/2012-3/31/2012 Balance Sheet As of: 02/29/ /31/2012 Original Cost 118,216, ,966, Amortization/Accretion (752,334.37) (466,126.71) Realized Impairment Loss Amortized Cost 117,463, ,500, Accrued Interest 421, , Ending Book Value 117,884, ,952, Unrealized Gain 358, , Unrealized Loss (8,417.66) (47,483.65) Net Unrealized Gain/Loss 349, , Total Market Value 118,234, ,195, Begin Date 03/01/2012 End Date 03/31/2012 Income Statement KC-Treasury Net Transfers In/Out 0.00 Amortization/Accretion (97,989.44) Interest Income 166, Dividend Income 0.00 Other Income 0.00 Income Subtotal 166, Net Realized Gain/Loss 5, Net Holding Gain/Loss (106,168.41) Realized Impairment Loss 0.00 Net Gain/Loss (101,161.57) Expenses (6,018.15) Net Income (38,933.38) Statement of Cash Flows Begin Date 03/01/2012 End Date 03/31/2012 Net Income (38,933.38) Amortization/Accretion 97, Change in MV on CE Securities (0.00) Change in Accrued (43,236.15) Net Gain/Loss 101, Balance Sheet Reclassifications 0.00 Non Cash Adjustments 155, Purchases of Marketable Securities (7,401,361.34) Purchased Accrued of Marketable Securities (45,758.90) Sales of Marketable Securities 4,806, Sold Accrued of Marketable Securities 58, Maturities of Marketable Securities 3,625, Net Purchases/Sales 1,043, Transfers of Cash & Cash Equivalents 0.00 Net Change in Cash & Cash Equivalents 1,160, Beginning Cash & Cash Equivalents 630, Ending Cash & Cash Equivalents 1,790, Report date: 5/1/2012 3/14

4 3/1/2012-3/31/2012 Lot ID Cusip/ISIN Curr Face Description Coupon Maturity Eff Maturity Net Transfers Net Gain/Loss Net Holding G/L Holding Gain Holding Loss Beg Unreal G/L Transferred In Unreal G/L Transferred Out Unreal G/L End Unreal G/L Net Realized G/L Realized Gains Realized Losses Impairment Losses Amortization/Accretion Beginning Amort Purchases Sales Ending Amort Income Other Income Equity Dividends Interest Income Beginning Accrued Purchased Accrued Sold Accrued Ending Accrued Interest Payments Expenses Net Income Beginning Fair Value Beginning Book Value Ending Book Value Ending Fair Value Settle Date Class Market Sector State State Taxable Fed Taxable Principal Payments Security Type Amort Target Date Tax Ending Amort AQ7 1,533, BANK OF AMERICA CORP /15/ /15/ , , , (2,219.70) (210.23) (6,915.07) 1,543, ,536, , , , , , ,540, ,579, ,580, ,535, /21/2011 ST Financial Y Y 0.00 CORP 1,536, HBE8 1,085, BANK OF NEW YORK MELLON /01/ /01/ (370.51) (370.51) 0.00 (370.51) (3,980.34) 1,116, ,112, , , , , ,117, ,134, ,134, ,112, /08/2011 ST Financial Y Y 0.00 CORP 1,112, X BEAR STEARNS COS LLC /10/ /10/ (405.32) (3,144.59) 0.00 (3,144.59) 3, , , (9,352.68) 2,104, ,094, , , , , , ,107, ,112, /21/2011 ST Financial Y Y 0.00 CORP X BEAR STEARNS COS LLC /10/ /10/ (34.66) (844.06) 0.00 (844.06) (7,819.34) 1,695, ,687, , , , , , ,696, ,701, /09/2011 ST Financial Y Y 0.00 CORP AU2 2,500, BERKSHIRE HATHAWAY INC /11/ /11/ (1,950.00) (1,950.00) 0.00 (1,950.00) (1,950.00) ,538, ,538, , , (1,950.00) ,545, ,536, /02/2012 ST Financial Y Y 0.00 CORP 2,538, MW6 2,000, DESERT SANDS USD REF /01/ /01/ (1,002.97) (1,002.97) 0.00 (1,002.97) 2, , , ,996, ,997, ,999, ,996, ,997, ,999, /26/2011 ST Municipal CA N* N 0.00 MUNI 1,997, X34E0 1,045, FREDDIE MAC /28/ /28/ (597.25) (597.25) 0.00 (597.25) 7, , , ,028, ,029, ,035, ,028, ,029, ,036, /05/2010 ST Agency Y Y 0.00 AGCY DISC 1,000, X34E0 750, FREDDIE MAC /28/ /28/ (154.91) (154.91) 0.00 (154.91) 1, , , , , , , , /25/2010 ST Agency Y Y 0.00 AGCY DISC 728, X8Q FREDDIE MAC /14/ /14/ (726.79) (726.79) 0.00 (726.79) (433.21) 2,000, ,000, , , , , ,001, ,016, /23/2010 ST Agency Y Y 0.00 AGCY BOND GNQ8 1,000, FEDERAL FARM CREDIT BANK /24/ /24/ (1,115.17) (1,115.17) 0.00 (1,115.17) 1, (714.83) 1,001, ,000, , , , , ,003, ,009, ,010, ,001, /01/2009 ST Agency N Y 0.00 AGCY BOND 1,000, JDT7 1,000, FEDERAL FARM CREDIT BANK /11/ /11/ (895.97) (895.97) 0.00 (895.97) 9, , (294.03) 1,003, ,002, , , , ,013, ,004, ,005, ,011, /03/2010 ST Agency N Y 0.00 AGCY BOND 1,002, LB2 400, FEDERAL HOME LOAN BANK /13/ /13/ (158.00) (158.00) 0.00 (158.00) 3, , (38.00) 400, , , , , , , , /08/2010 LT Agency N Y 0.00 AGCY BOND 400, LB2 2,275, FEDERAL HOME LOAN BANK /13/ /13/ (640.12) (640.12) 0.00 (640.12) 14, , (474.63) 2,283, ,283, , , , , , ,298, ,294, ,284, ,296, /28/2010 LT Agency N Y 0.00 AGCY BOND 2,283, RK2 2,000, FEDERAL HOME LOAN BANK /27/ /27/ (1,213.51) (1,213.51) 0.00 (1,213.51) 16, , ,999, ,999, , , , , ,016, ,008, ,999, ,014, /17/2011 ST Agency N Y 0.00 AGCY BOND 1,999, S5 10,000, FEDERAL HOME LOAN BANK /09/ /09/ (1,148.02) (257.88) ,991, ,991, , , , , , ,990, ,992, ,995, ,991, /21/2012 LT Agency N Y 0.00 AGCY BOND 9,991, XRFL9 1,000, FEDERAL HOME LOAN BANK /14/ /14/ (956.28) (956.28) 0.00 (956.28) 14, , (2,363.72) 1,036, ,033, , , , , ,050, ,045, ,046, ,047, /28/2010 LT Agency N Y 0.00 AGCY BOND 1,033, XTVM5 2,000, FEDERAL HOME LOAN BANK /08/ /08/ (3,160.00) (3,160.00) 0.00 (3,160.00) 9, , ,000, ,000, , , , , (10.00) 2,009, ,008, ,011, ,006, /08/2009 ST Agency N Y 0.00 AGCY BOND 2,000, XVNT4 1,970, FEDERAL HOME LOAN BANK /14/ /14/ (865.46) (865.46) 0.00 (865.46) 7, , (1,656.14) 1,985, ,983, , , , , ,993, ,992, ,994, ,990, /14/2011 ST Agency N Y 0.00 AGCY BOND 1,983, XVNT4 1,670, FEDERAL HOME LOAN BANK /14/ /14/ (1,805.50) (1,805.50) 0.00 (1,805.50) 16, , (332.10) 1,673, ,672, , , , , ,689, ,679, ,681, ,687, /25/2010 ST Agency N Y 0.00 AGCY BOND 1,672, XWX87 1,200, FEDERAL HOME LOAN BANK /08/ /08/ (889.14) (889.14) 0.00 (889.14) 10, , (550.86) 1,206, ,206, , , , , , ,217, ,216, ,207, ,215, /14/2010 ST Agency N Y 0.00 AGCY BOND 1,206, XWX87 1,000, FEDERAL HOME LOAN BANK /08/ /08/ (909.23) (909.23) 0.00 (909.23) 10, , (290.77) 1,003, ,003, , , , , , ,014, ,011, ,004, ,013, /09/2010 ST Agency N Y 0.00 AGCY BOND 1,003, XXYX9 2,000, FEDERAL HOME LOAN BANK /21/ /21/ (2,729.68) (2,729.68) 0.00 (2,729.68) 43, , ,997, ,997, , , , , ,041, ,004, ,008, ,038, /08/2010 LT Agency N Y 0.00 AGCY BOND 1,994, XY6R1 1,250, FEDERAL HOME LOAN BANK /29/ /29/ (298.85) (298.85) 0.00 (298.85) 4, , (1,176.15) 1,266, ,265, , , , , ,271, ,273, ,274, ,269, /28/2010 LT Agency N Y 0.00 AGCY BOND 1,265, XYHD0 1,250, FEDERAL HOME LOAN BANK /14/ /14/ (895.88) (895.88) 0.00 (895.88) 14, , (441.62) 1,256, ,256, , , , , ,271, ,261, ,262, ,270, /21/2010 LT Agency N Y 0.00 AGCY BOND 1,256, XYHD0 2,000, FEDERAL HOME LOAN BANK /14/ /14/ (1,516.96) (1,516.96) 0.00 (1,516.96) 24, , (623.04) 2,009, ,008, , , , , ,034, ,016, ,018, ,032, /11/2010 LT Agency N Y 0.00 AGCY BOND 2,008, XYHD0 1,000, FEDERAL HOME LOAN BANK /14/ /14/ (337.45) (337.45) 0.00 (337.45) 5, , (732.55) 1,011, ,010, , , , , ,017, ,014, ,015, ,016, /16/2010 LT Agency N Y 0.00 AGCY BOND 1,010, G1GQ1 2,000, FREDDIE MAC /28/ /28/ (989.94) (989.94) 0.00 (989.94) 5, , (590.06) 2,003, ,002, , , , ,008, ,003, ,004, ,006, /18/2010 ST Agency Y Y 0.00 AGCY BOND 2,002, G3JR2 10,000, FREDDIE MAC /09/ /09/ , , , (1,447.81) (593.19) 10,012, ,012, , , , , , ,011, ,019, ,022, ,012, /21/2012 LT Agency Y Y 0.00 AGCY BOND 10,012, QR3 2,000, FANNIE MAE /05/ /05/ (2,624.02) (2,624.02) 0.00 (2,624.02) 25, , , ,932, ,934, (300.00) 1,957, ,932, ,934, ,957, /30/2010 LT Agency Y Y 0.00 AGCY BOND 1,891, MSL8 1,000, FANNIE MAE /17/ /17/ (272.89) (272.89) 0.00 (272.89) 4, , (3,097.11) 1,050, ,047, , , , , ,055, ,055, ,056, ,051, /01/2010 LT Agency Y Y 0.00 AGCY BOND 1,047, G0BJ1 6,000, FANNIE MAE /27/ /27/ , , , , , (3,355.45) 6,091, ,088, , , , , , ,105, ,103, ,106, ,105, /22/2012 LT Agency Y Y 0.00 AGCY BOND 6,088, G0BY8 6,000, FANNIE MAE /28/ /28/ (17,739.28) (17,739.28) 0.00 (17,739.28) 10, (7,581.50) (2,060.72) 6,060, ,058, , , , (15,425.00) 6,070, ,061, ,063, ,051, /23/2012 LT Agency Y Y 0.00 AGCY BOND 6,058, G0FY4 10,000, FANNIE MAE /19/ /19/ (28,622.39) (28,622.39) 0.00 (28,622.39) 18, (10,565.33) (1,677.61) 10,055, ,053, , , , , (24,050.00) 10,073, ,070, ,075, ,043, /21/2012 LT Agency Y Y 0.00 AGCY BOND 10,053, FPUC9 1,000, FANNIE MAE /30/ /30/ (189.34) (189.34) 0.00 (189.34) 1, , , , , , ,001, ,001, ,002, ,001, /14/2011 ST Agency Y Y 0.00 AGCY BOND 999, FPUC9 1,000, FANNIE MAE /30/ /30/ (340.01) (340.01) 0.00 (340.01) 2, , , , , , ,001, ,000, ,000, ,001, /04/2011 ST Agency Y Y 0.00 AGCY BOND 997, EACB3 6,000, FREDDIE MAC /23/ /23/ (486.65) (486.65) 0.00 (486.65) 2, , (10,673.35) 6,267, ,256, , , , , , ,269, ,320, ,322, ,258, /22/2012 LT Agency Y Y 0.00 AGCY BOND 6,256, EACL1 400, FREDDIE MAC /28/ /28/ (197.63) (197.63) 0.00 (197.63) 3, , , , , , , , , , /08/2010 LT Agency Y Y 0.00 AGCY BOND 399, EACR8 6,000, FREDDIE MAC /25/ /25/ (1,639.01) (1,639.01) 0.00 (1,639.01) 13, , (5,140.99) 6,120, ,115, , , , , ,133, ,121, ,123, ,126, /27/2012 LT Agency Y Y 0.00 AGCY BOND 6,115, EACZ0 2,000, FREDDIE MAC /27/ /27/ (107.54) (107.54) 0.00 (107.54) (107.54) (2.46) ,000, ,000, , , (68.33) ,003, ,000, /29/2012 LT Agency Y Y 0.00 AGCY BOND 2,000, A5W8 2,000, FANNIE MAE /18/ /18/ (38.43) (671.44) 2,014, ,013, , , , , ,014, ,017, ,017, ,013, /17/2012 LT Agency Y Y 0.00 AGCY BOND 2,013, JKV1 993, FICO STRIP CPN /06/ /06/ (868.71) (868.71) 0.00 (868.71) 1, , , , , , , , /19/2009 ST Agency N Y 0.00 AGCY BOND 949, G3K8 1,000, GENERAL ELEC CAP CORP /19/ /19/ (843.49) (843.49) 0.00 (843.49) 1, (3,826.51) 1,028, ,024, , , , , (295.00) 1,029, ,047, ,048, ,025, /06/2011 ST Financial Y Y 0.00 CORP 1,024, GZY3 1,830, GENERAL ELEC CAP CORP /15/ /15/ (2,733.33) (2,733.33) 0.00 (2,733.33) 11, , (6,416.67) 1,896, ,889, , , , , (838.75) 1,907, ,908, ,910, ,897, /11/2011 ST Financial Y Y 0.00 CORP 1,889, GZY3 1,000, GENERAL ELEC CAP CORP /15/ /15/ (1,301.58) (1,301.58) 0.00 (1,301.58) 4, , (3,698.42) 1,038, ,034, , , , , (458.33) 1,042, ,045, ,045, ,037, /22/2011 ST Financial Y Y 0.00 CORP 1,034, AQ GOLDEN WEST FINL /01/ /01/ , (897.60) , , (2,945.79) 1,022, ,019, , , , , , ,021, ,042, /12/2011 ST Financial Y Y 0.00 CORP HAN JPMORGAN CHASE & CO /15/ /15/ (814.12) (3,657.87) 1,628, ,625, , , , , , ,627, ,678, /29/2010 ST Financial Y Y 0.00 CORP RK39 1,206, PACCAR FINANCIAL CORP /29/ /29/ (4,463.62) (4,463.62) 0.00 (4,463.62) (4,463.62) (251.84) ,231, ,231, , , (4,300.06) ,231, ,227, /23/2012 LT Financial Y Y 0.00 CORP 1,231, EBR4 678, TENN VAL AUTH CPN STRIP /15/ /15/ (624.89) (624.89) 0.00 (624.89) , , , , , , , /26/2009 ST Agency Y Y 0.00 AGCY BOND 677, MR8 5,000, US TREASURY N/B /28/ /28/ (11,092.18) (11,092.18) 0.00 (11,092.18) (1,775.37) (12,867.56) (8,007.82) 5,286, ,278, , , , (9,096.60) 5,284, ,286, ,288, ,265, /27/2012 LT Government N Y 0.00 US GOV 5,278, NY3 2,800, WELLS FARGO & COMPANY /31/ /31/ (4,071.81) (4,071.81) 0.00 (4,071.81) 12, , (7,968.19) 2,886, ,878, , , , , (1,831.67) 2,898, ,896, ,898, ,886, /26/2011 ST Financial Y Y 0.00 CORP 2,878, CAL1 1,000, WELLS FARGO FINANCIAL /01/ /01/ (76.60) (3,986.76) 1,019, ,015, , , , , ,019, ,024, ,024, ,015, /02/2011 ST Financial Y Y 0.00 CORP 1,015, XAS5 1,500, XTO ENERGY INC /15/ /15/ (9,480.00) (9,480.00) 0.00 (9,480.00) (9,480.00) ,630, ,630, , , (9,480.00) ,657, ,621, /04/2012 LT Utility Y Y 0.00 CORP 1,630, MSCN1Y9 5,992, US Bank , ,609, ,240, ,992, , , ,992, ,992, CE Financial Y Y 0.00 MMFUND 5,992, CCYUSD (4,202,695.62)US Dollar , (4,026,242.87) 181, (4,202,695.62) (6,018.15) (6,018.15) 5, , (4,202,695.62) (4,202,695.62) CE Financial Y Y 0.00 CASH (4,202,695.62) 0.00 (101,161.57) (106,168.41) 9, (115,866.58) 349, , , , (97,989.44) 117,463, ,984, ,849, ,500, , , , , , , , (6,018.15) (38,933.38) 117,813, ,884, ,952, ,744, ,364, * State Taxability depends upon location of the purchaser and issuer Income Detail (KC-Treasury) Report date: 5/1/2012 4/14

5 Balance Sheet Classification (KC-Treasury) 3/31/2012 Cash Equivalent Lot ID Cusip/ISIN Orig Face Curr Face Ticker Description Security Type Sector Country Rating Class Coupon Maturity Eff Maturity Pur Yield Yield Trade Date Settle Date Orig Price Orig Cost Book Value Amort Cost Amort Target Date Unreal G/L Price Accr Int Fair Value Mkt Value MSCN1Y9 ITCNIB US Bank MMFund Cash --- NA/NA/NA CE ,992, ,992, ,992, ,992, ,992, ,992, ,992, CCYUSD (4,202,695.62) (4,202,695.62) USD Net Receivables/Payables CASH Cash US AAA/Aaa/AAA CE (4,202,695.62) (4,202,695.62) (4,202,695.62) (4,202,695.62) (4,202,695.62) Short Term 1,790, ,790, ,790, ,790, ,790, ,790, ,790, Lot ID Cusip/ISIN Orig Face Curr Face Ticker Description Security Type Sector Country Rating Class Coupon Maturity Eff Maturity Pur Yield Yield Trade Date Settle Date Orig Price Orig Cost Book Value Amort Cost Amort Target Date Unreal G/L Price Accr Int Fair Value Mkt Value AQ7 1,533, ,533, BAC BANK OF AMERICA CORP CORP Financial US A-/Baa1/A ST /15/ /15/ /21/ /21/ ,633, ,580, ,536, (210.23) , ,535, ,580, HBE8 1,085, ,085, BK BANK OF NEW YORK MELLON CORP Financial US A+/Aa3/AA- ST /01/ /01/ /08/ /08/ ,146, ,134, ,112, , ,112, ,135, AU2 2,500, ,500, BRK BERKSHIRE HATHAWAY INC CORP Financial US AA+/Aa2/A+ ST /11/ /11/ /28/ /02/ ,538, ,545, ,538, (1,950.00) , ,536, ,543, MW6 2,000, ,000, DTSSCD DESERT SANDS USD REF MUNI Municipal US AA-/Aa2/Withdrawn ST /01/ /01/ /26/ /26/ ,985, ,997, ,997, , ,999, ,999, X34E0 1,045, ,045, FHLMC FREDDIE MAC AGCY DISC Agency US AA+/Aaa/AAA ST /28/ /28/ /05/ /05/ ,000, ,029, ,029, , ,036, ,036, X34E0 750, , FHLMC FREDDIE MAC AGCY DISC Agency US AA+/Aaa/AAA ST /28/ /28/ /25/ /25/ , , , , , , GNQ8 1,000, ,000, FFCB FEDERAL FARM CREDIT BANK AGCY BOND Agency US AA+/Aaa/AAA* ST /24/ /24/ /01/ /01/ ,023, ,010, ,000, , ,001, ,011, JDT7 1,000, ,000, FFCB FEDERAL FARM CREDIT BANK AGCY BOND Agency US AA+/Aaa/AAA* ST /11/ /11/ /03/ /03/ ,010, ,005, ,002, , , ,011, ,014, RK2 2,000, ,000, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* ST /27/ /27/ /17/ /17/ ,999, ,999, ,999, , ,014, ,015, XTVM5 2,000, ,000, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* ST /08/ /08/ /08/ /08/ ,000, ,011, ,000, , , ,006, ,018, XVNT4 1,670, ,670, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* ST /14/ /14/ /25/ /25/ ,680, ,681, ,672, , , ,687, ,696, XVNT4 1,970, ,970, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* ST /14/ /14/ /14/ /14/ ,005, ,994, ,983, , , ,990, ,000, XWX87 1,000, ,000, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* ST /08/ /08/ /09/ /09/ ,010, ,004, ,003, , , ,013, ,014, XWX87 1,200, ,200, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* ST /08/ /08/ /14/ /14/ ,218, ,207, ,206, , , ,215, ,217, G1GQ1 2,000, ,000, FHLMC FREDDIE MAC AGCY BOND Agency US AA+/Aaa/AAA* ST /28/ /28/ /18/ /18/ ,013, ,004, ,002, , , ,006, ,008, FPUC9 1,000, ,000, FNMA FANNIE MAE AGCY BOND Agency US AA+/Aaa/AAA ST /30/ /30/ /14/ /14/ , ,002, , , , ,001, ,003, FPUC9 1,000, ,000, FNMA FANNIE MAE AGCY BOND Agency US AA+/Aaa/AAA ST /30/ /30/ /04/ /04/ , ,000, , , , ,001, ,003, JKV1 993, , FICO FICO STRIP CPN AGCY BOND Agency US AA+*/Aaa*/AAA* ST /06/ /06/ /19/ /19/ , , , , , G3K8 1,000, ,000, GE GENERAL ELEC CAP CORP CORP Financial US AA+/Aa2/NR ST /19/ /19/ /06/ /06/ ,065, ,048, ,024, , ,025, ,048, GZY3 1,000, ,000, GE GENERAL ELEC CAP CORP CORP Financial US AA+/Aa2/NR ST /15/ /15/ /22/ /22/ ,064, ,045, ,034, , , ,037, ,048, GZY3 1,830, ,830, GE GENERAL ELEC CAP CORP CORP Financial US AA+/Aa2/NR ST /15/ /15/ /11/ /11/ ,925, ,910, ,889, , , ,897, ,919, EBR4 678, , TVAS TENN VAL AUTH CPN STRIP AGCY BOND Agency US AA+*/Aaa*/AAA* ST /15/ /15/ /26/ /26/ , , , , , NY3 2,800, ,800, WFC WELLS FARGO & COMPANY CORP Financial US A+/A2/AA- ST /31/ /31/ /26/ /26/ ,933, ,898, ,878, , , ,886, ,906, CAL1 1,000, ,000, WFC WELLS FARGO FINANCIAL CORP Financial US A+/A2/AA- ST /01/ /01/ /02/ /02/ ,069, ,024, ,015, , ,015, ,024, Long Term 34,054, ,054, ,640, ,551, ,340, , , ,448, ,660, Lot ID Cusip/ISIN Orig Face Curr Face Ticker Description Security Type Sector Country Rating Class Coupon Maturity Eff Maturity Pur Yield Yield Trade Date Settle Date Orig Price Orig Cost Book Value Amort Cost Amort Target Date Unreal G/L Price Accr Int Fair Value Mkt Value LB2 400, , FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* LT /13/ /13/ /08/ /08/ , , , , , , LB2 2,275, ,275, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* LT /13/ /13/ /28/ /28/ ,291, ,284, ,283, , , ,296, ,298, S5 10,000, ,000, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* LT /09/ /09/ /17/ /21/ ,991, ,995, ,991, (257.88) , ,991, ,995, XRFL9 1,000, ,000, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* LT /14/ /14/ /28/ /28/ ,084, ,046, ,033, , , ,047, ,060, XXYX9 2,000, ,000, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* LT /21/ /21/ /08/ /08/ ,994, ,008, ,997, , , ,038, ,049, XY6R1 1,250, ,250, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* LT /29/ /29/ /28/ /28/ ,285, ,274, ,265, , , ,269, ,278, XYHD0 1,250, ,250, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* LT /14/ /14/ /21/ /21/ ,265, ,262, ,256, , , ,270, ,276, XYHD0 2,000, ,000, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* LT /14/ /14/ /11/ /11/ ,022, ,018, ,008, , , ,032, ,041, XYHD0 1,000, ,000, FHLB FEDERAL HOME LOAN BANK AGCY BOND Agency US AA+/Aaa/AAA* LT /14/ /14/ /16/ /16/ ,024, ,015, ,010, , , ,016, ,020, G3JR2 10,000, ,000, FHLMC FREDDIE MAC AGCY BOND Agency US AA+/Aaa/AAA LT /09/ /09/ /17/ /21/ ,013, ,022, ,012, , ,012, ,022, QR3 2,000, ,000, FNMA FANNIE MAE AGCY BOND Agency US AA+/Aaa/AAA* LT /05/ /05/ /30/ /30/ ,891, ,934, ,934, , ,957, ,957, MSL8 1,000, ,000, FNMA FANNIE MAE AGCY BOND Agency US AA+/Aaa/AAA* LT /17/ /17/ /01/ /01/ ,104, ,056, ,047, , , ,051, ,060, G0BJ1 6,000, ,000, FNMA FANNIE MAE AGCY BOND Agency US AA+/Aaa/AAA LT /27/ /27/ /21/ /22/ ,092, ,106, ,088, , , ,105, ,122, G0BY8 6,000, ,000, FNMA FANNIE MAE AGCY BOND Agency US AA+/Aaa/AAA LT /28/ /28/ /22/ /23/ ,061, ,063, ,058, (7,581.50) , ,051, ,055, G0FY4 10,000, ,000, FNMA FANNIE MAE AGCY BOND Agency US AA+/Aaa/AAA LT /19/ /19/ /17/ /21/ ,056, ,075, ,053, (10,565.33) , ,043, ,064, EACB3 6,000, ,000, FHLMC FREDDIE MAC AGCY BOND Agency US AA+/Aaa/AAA* LT /23/ /23/ /21/ /22/ ,270, ,322, ,256, , , ,258, ,324, EACL1 400, , FHLMC FREDDIE MAC AGCY BOND Agency US AA+/Aaa/AAA LT /28/ /28/ /08/ /08/ , , , , , , , EACR8 6,000, ,000, FHLMC FREDDIE MAC AGCY BOND Agency US AA+/Aaa/AAA LT /25/ /25/ /24/ /27/ ,120, ,123, ,115, , , ,126, ,135, EACZ0 2,000, ,000, FHLMC FREDDIE MAC AGCY BOND Agency US AA+/Aaa*/AAA LT /27/ /27/ /28/ /29/ ,000, ,003, ,000, (107.54) , ,000, ,003, A5W8 2,000, ,000, FNMA FANNIE MAE AGCY BOND Agency US AA+/Aaa/AAA LT /18/ /18/ /16/ /17/ ,014, ,017, ,013, , ,013, ,018, RK39 1,206, ,206, PCAR PACCAR FINANCIAL CORP CORP Financial US A+/A1/NA LT /29/ /29/ /20/ /23/ ,231, ,231, ,231, (4,463.62) ,227, ,227, MR8 5,000, ,000, WIT US TREASURY N/B US GOV Government US AA+*/Aaa/AAA LT /28/ /28/ /24/ /27/ ,287, ,288, ,278, (12,867.56) , ,265, ,275, XAS5 1,500, ,500, XTO XTO ENERGY INC CORP Utility US AAA/Aaa/AAA LT /15/ /15/ /30/ /04/ ,630, ,657, ,630, (9,480.00) , ,621, ,647, Summary 80,281, ,281, ,535, ,610, ,370, , , ,505, ,745, Orig Face / Shares Curr Face / Shares Purchase Yield Yield Orig Cost Book Value Amort Cost Unreal G/L Accr Int Fair Value Mkt Value 116,125, ,125, , ,744, ,966, ,952, ,500, , ,195, Report date: 5/1/2012 5/14

6 Balance Sheet Classification (KC-Treasury) 3/31/2012 Cash Equivalent Short Term Long Term Summary Cusip/ISIN Curr Face Ticker Description Amort Cost Premium/(Discount) Unreal G/L Accr Int Fair Value 99MSCN1Y9 5,992, ITCNIB US Bank 5,992, ,992, CCYUSD (4,202,695.62) USD Net Receivables/Payables (4,202,695.62) (4,202,695.62) 1,790, ,790, ,790, Cusip/ISIN Curr Face Ticker Description Amort Cost Premium/(Discount) Unreal G/L Accr Int Fair Value AQ7 1,533, BAC BANK OF AMERICA CORP 1,536, , (210.23) 44, ,535, HBE8 1,085, BK BANK OF NEW YORK MELLON 1,112, , , ,112, AU2 2,500, BRK BERKSHIRE HATHAWAY INC 2,538, , (1,950.00) 7, ,536, MW6 2,000, DTSSCD DESERT SANDS USD REF 1,997, (2,327.97) 1, ,999, X34E0 1,045, FHLMC FREDDIE MAC 1,029, (15,108.44) 6, ,036, X34E0 750, FHLMC FREDDIE MAC 742, (7,655.61) 1, , GNQ8 1,000, FFCB FEDERAL FARM CREDIT BANK 1,000, , ,001, JDT7 1,000, FFCB FEDERAL FARM CREDIT BANK 1,002, , , , ,011, RK2 2,000, FHLB FEDERAL HOME LOAN BANK 1,999, (391.49) 15, ,014, XTVM5 2,000, FHLB FEDERAL HOME LOAN BANK 2,000, , , ,006, XVNT4 1,670, FHLB FEDERAL HOME LOAN BANK 1,672, , , , ,687, XVNT4 1,970, FHLB FEDERAL HOME LOAN BANK 1,983, , , , ,990, XWX87 1,000, FHLB FEDERAL HOME LOAN BANK 1,003, , , , ,013, XWX87 1,200, FHLB FEDERAL HOME LOAN BANK 1,206, , , , ,215, G1GQ1 2,000, FHLMC FREDDIE MAC 2,002, , , , ,006, FPUC9 1,000, FNMA FANNIE MAE 999, (64.00) 1, , ,001, FPUC9 1,000, FNMA FANNIE MAE 998, (1,097.53) 2, , ,001, JKV1 993, FICO FICO STRIP CPN 992, (225.00) , G3K8 1,000, GE GENERAL ELEC CAP CORP 1,024, , , ,025, GZY3 1,000, GE GENERAL ELEC CAP CORP 1,034, , , , ,037, GZY3 1,830, GE GENERAL ELEC CAP CORP 1,889, , , , ,897, EBR4 678, TVAS TENN VAL AUTH CPN STRIP 677, (502.67) , NY3 2,800, WFC WELLS FARGO & COMPANY 2,878, , , , ,886, CAL1 1,000, WFC WELLS FARGO FINANCIAL 1,015, , , ,015, ,054, ,340, , , , ,448, Cusip/ISIN Curr Face Ticker Description Amort Cost Premium/(Discount) Unreal G/L Accr Int Fair Value LB2 400, FHLB FEDERAL HOME LOAN BANK 400, , , LB2 2,275, FHLB FEDERAL HOME LOAN BANK 2,283, , , , ,296, S5 10,000, FHLB FEDERAL HOME LOAN BANK 9,991, (8,142.12) (257.88) 3, ,991, XRFL9 1,000, FHLB FEDERAL HOME LOAN BANK 1,033, , , , ,047, XXYX9 2,000, FHLB FEDERAL HOME LOAN BANK 1,997, (2,184.42) 41, , ,038, XY6R1 1,250, FHLB FEDERAL HOME LOAN BANK 1,265, , , , ,269, XYHD0 1,250, FHLB FEDERAL HOME LOAN BANK 1,256, , , , ,270, XYHD0 2,000, FHLB FEDERAL HOME LOAN BANK 2,008, , , , ,032, XYHD0 1,000, FHLB FEDERAL HOME LOAN BANK 1,010, , , , ,016, G3JR2 10,000, FHLMC FREDDIE MAC 10,012, , , ,012, QR3 2,000, FNMA FANNIE MAE 1,934, (65,263.99) 22, ,957, MSL8 1,000, FNMA FANNIE MAE 1,047, , , , ,051, G0BJ1 6,000, FNMA FANNIE MAE 6,088, , , , ,105, G0BY8 6,000, FNMA FANNIE MAE 6,058, , (7,581.50) 4, ,051, G0FY4 10,000, FNMA FANNIE MAE 10,053, , (10,565.33) 21, ,043, EACB3 6,000, FHLMC FREDDIE MAC 6,256, , , , ,258, EACL1 400, FHLMC FREDDIE MAC 399, (180.54) 3, , , EACR8 6,000, FHLMC FREDDIE MAC 6,115, , , , ,126, EACZ0 2,000, FHLMC FREDDIE MAC 2,000, (107.54) 3, ,000, A5W8 2,000, FNMA FANNIE MAE 2,013, , , ,013, RK39 1,206, PCAR PACCAR FINANCIAL CORP 1,231, , (4,463.62) ,227, MR8 5,000, WIT US TREASURY N/B 5,278, , (12,867.56) 10, ,265, XAS5 1,500, XTO XTO ENERGY INC 1,630, , (9,480.00) 26, ,621, ,281, ,370, ,089, , , ,505, Curr Face / Shares Amort Cost Premium/(Discount) Unreal G/L Accr Int Fair Value 116,125, ,500, ,375, , , ,744, (1,790,282.21) (1,790,282.21) 114,335, ,478, ,953, (103,143.78) (4,157,625.00) 111,796, Report date: 5/1/2012 6/14

7 Trading Activity (KC-Treasury) 3/1/2012-3/31/2012 Summary Purchases Sales Maturities (6,609,130.90) Cash Equivalents (<= 90 days) 1,240, Marketable Securities Short Term (2,545,601.04) 4,865, ,625, Long Term (4,901,519.20) Equities Funds Alternative Investments Total (14,056,251.14) 6,106, ,625, Trade Date Settle Date Type Cusip/ISIN Description Coupon Maturity Broker/Dealer Orig Face Notional Price Original Cost Principal Accr Int Real G/L Commission Proceeds Class 03/14/2012 MTY 3128X8Q62 FREDDIE MAC 03/14/2012 2,000, ,023, ST 03/14/ ,000, ,000, ,000, /15/ /15/2012 MTY 46625HAN0 JPMORGAN CHASE & CO /15/2012 1,625, ,625, ,755, ,625, ,625, ST 03/20/ /23/2012 BUY 69371RK39 PACCAR FINANCIAL CORP /29/2014 BNY CAPITAL MARKETS, INC. 1,206, ,206, ,231, (1,231,796.34) 9, (1,240,831.29) LT 03/26/ /29/2012 SELL AQ9 GOLDEN WEST FINL /01/2012 FIRST CLEARING CORPORATION 1,000, ,000, ,047, ,021, , , ,044, ST 03/26/ /29/2012 SELL X73 BEAR STEARNS COS LLC /10/2012 FIRST CLEARING CORPORATION 3,700, ,700, ,984, ,785, , , ,820, ST 03/28/ /02/2012 BUY AU2 BERKSHIRE HATHAWAY INC /11/2013 BNY CAPITAL MARKETS, INC. 2,500, ,500, ,538, (2,538,075.00) 7, (2,545,601.04) ST 03/28/ /29/2012 BUY 3137EACZ0 FREDDIE MAC /27/2013 Morgan Stanley 2,000, ,000, ,000, (2,000,510.00) 3, (2,003,593.33) LT 03/30/ /04/2012 BUY 98385XAS5 XTO ENERGY INC /15/2013 FIRST TENNESSEE SECURITIES CORP 1,500, ,500, ,630, (1,630,980.00) 26, (1,657,094.58) LT NMMF_SELL 99MSCN1Y9 US Bank Not Available 1,240, ,240, ,240, ,240, ,240, CE NMMF_BUY 99MSCN1Y9 US Bank Not Available 6,609, ,609, ,609, (6,609,130.90) (6,609,130.90) CE 23,380, ,062, (4,337,821.95) 104, , (4,325,093.77) Report date: 5/1/2012 7/14

8 Transaction Detail (KC-Treasury) 3/1/2012-3/31/2012 Summary Cusip/ISIN Beginning Balance Ending Balance CCYUSD 5, Cash Affecting Transactions Trade Date Settle Date Type Notional Cusip/ISIN Description Coupon Maturity Price Amount NMMF_BUY MSCN1Y9 US Bank (6,609,130.90) NMMF_SELL MSCN1Y9 US Bank ,240, /08/ /08/2012 CPN XWX87 FEDERAL HOME LOAN BANK /08/ , /13/ /13/2012 CPN LB2 FEDERAL HOME LOAN BANK /13/ , /14/ /14/2012 CPN X8Q62 FREDDIE MAC /14/ , /14/ /14/2012 MTY 2,000, X8Q62 FREDDIE MAC /14/ ,000, /15/ /15/2012 MTY 1,625, HAN0 JPMORGAN CHASE & CO /15/ ,625, /15/ /15/2012 CPN HAN0 JPMORGAN CHASE & CO /15/ , /20/ /23/2012 BUY 1,206, RK39 PACCAR FINANCIAL CORP /29/ (1,240,831.29) 03/22/ /22/2012 EXP --- CCYUSD US Dollar (601.48) 03/26/ /29/2012 SELL 1,000, AQ9 GOLDEN WEST FINL /01/ ,044, /26/ /29/2012 SELL 3,700, X73 BEAR STEARNS COS LLC /10/ ,820, /27/ /27/2012 CPN RK2 FEDERAL HOME LOAN BANK /27/ , /27/ /27/2012 EXP --- CCYUSD US Dollar (5,416.67) 03/28/ /29/2012 BUY 2,000, EACZ0 FREDDIE MAC /27/ (2,003,593.33) 03/29/ /29/2012 CPN RK39 PACCAR FINANCIAL CORP /29/ , (5,416.67) Payable/Receivable Transactions Trade Date Settle Date Type Notional Cusip/ISIN Description Coupon Maturity Price Amount 03/28/ /02/2012 BUY 2,500, AU2 BERKSHIRE HATHAWAY INC /11/ (2,545,601.04) 03/30/ /04/2012 BUY 1,500, XAS5 XTO ENERGY INC /15/ (1,657,094.58) (4,202,695.62) Non Cash Affecting Transactions Transfer Date Trade Date Settle Date Type Notional Cusip/ISIN Description Coupon Maturity Price Amount Report date: 5/1/2012 8/14

9 MMF Transactions (KC-Treasury) 3/1/2012-3/31/2012 Summary Cusip/ISIN Description Beginning Balance Ending Balance 99MSCN1Y9 US Bank 624, ,992, Cash Affecting Transactions Trade Date Settle Date Type Notional Cusip/ISIN Ticker Description Realized Gain/Loss Amount 03/08/ /08/2012 BUY 19, MSCN1Y9 ITCNIB US Bank 0.00 (19,250.00) 03/13/ /13/2012 BUY 13, MSCN1Y9 ITCNIB US Bank 0.00 (13,375.00) 03/14/ /14/2012 BUY 2,017, MSCN1Y9 ITCNIB US Bank 0.00 (2,017,200.00) 03/15/ /15/2012 BUY 1,678, MSCN1Y9 ITCNIB US Bank 0.00 (1,678,828.13) 03/22/ /22/2012 BUY 4, MSCN1Y9 ITCNIB US Bank 0.00 (4,815.19) 03/23/ /23/2012 SELL 1,240, MSCN1Y9 ITCNIB US Bank ,240, /27/ /27/2012 BUY 4, MSCN1Y9 ITCNIB US Bank 0.00 (4,583.33) 03/29/ /29/2012 BUY 2,871, MSCN1Y9 ITCNIB US Bank 0.00 (2,871,079.25) 0.00 (5,368,299.61) Report date: 5/1/2012 9/14

10 Monthly Performance (KC-Treasury) 03/31/2012 M M M /30/12-1/31/12 02/29/ /31/2012 Total Return 0.000% 0.081% % Index Return 0.023% 0.011% 0.031% Excess Return % 0.070% % Index: BofA ML 1-3 Year US Gov/Corp A Rated and Above (B110) Gross of Fees (includes trading expenses) Returns are actual and have not been annualized. Report date: 5/1/ /14

11 Risk Summary (KC-Treasury) 3/31/2012 Summary Security Type Market Sectors MMF Asset Allocation Cash 1,790, Fixed Income 116,405, Duration Convexity Weighted Avg Life Weighted Avg Maturity Weighted Avg Eff Maturity Yield 0.414% Purchase Yield 0.675% Avg Credit Rating AA/Aa2/AA Issuer Concentration Country Currency Federal Home Loan Banks Office of % Federal National Mortgage Associa % Federal Home Loan Mortgage Corpo 24.3% MMF - US Bank 5.1% Government of the United States 5.0% General Electric Company 3.4% Wells Fargo & Company 3.3% Berkshire Hathaway Inc. 2.2% Other 5.4% Time To Maturity (Years) Duration Credit Duration AAA AA A BBB BB B CCC CC C NA Report date: 5/1/ /14

12 Risk Summary (KC-Treasury) Credit Ratings Industry Sectors Industry Subsectors Report date: 5/1/ /14