2470C2BD6 113200004 Dell Inc / BTC Bank / Value Investments U.S. Treasury Securities / Maturity Date U.S. Treasury Securities / MO St Bk-Cape Co / Coca Cola Sigma-Aldrich Disney (Walt) Co / South Street Securities South Street Securities / Missouri State Treasurer Missouri / Branson Bank / Repos 12031ON03 12031ON04 12031ON03 12031ON04 Cantor Fitzgerald & Co / Bank of Bloomsdale / Missouri Bank / Cantor Fitzgerald & Co / U.S. Treasury Securities / 36960LCW3 36960LBV6 120120001 120120002 General Electric Co / MODOT Funds / Agency Issues - Callable Subtotal Fund / /
Country
United States / /
Organization
Security Type Subtotal Fund / Subtotal Fund / General Time Deposit Subtotal Fund / Maturity Fund / Treasury Rate Subtotal Fund / Job Creation Linked Deposits Subtotal Fund / Market Rate Subtotal Fund / General Fund / FDIC / U.S. Securities and Exchange Commission / FFCB Subtotal Fund / Security Type Fund / U.S. Treasury / Callable Subtotal Fund / /
Person
Bruce Ring Jr / /
Position
Director of Investments Reporting / Portfolio FY12 AP PM / General / /
Missouri State Treasurer Missouri St FY12 Portfolio Management Portfolio Summary January 31, 2012