First State Bank Russellville / Centennial Bank Conway / Danville Chambers Bank Danville / Counterparty Issued The Bank of Augusta The / Bear State Bank Jonesboro / Counterparty Issued CornerStone Bank Eureka / First Community Bank Batesville / Counterparty Investments / Bank & Trust Company / Conway Centennial Bank Conway / Company Magnolia Farmers Bank & Trust Company / First National Bank of Lawrence County / First State Bank Lonoke / First Service Bank Greenbrier / Citizens Bank & Trust Company / First Security Bank Searcy / Van Buren Citizens Bank & Trust Company / Chambers Bank Danville / The Citizens Bank Batesville / CornerStone Bank Eureka / Ozarks Little Rock Bank of the Ozarks / Bank Searcy First Security Bank / Parkway Bank Rogers / Bank of DeQueen / Number Horatio State Bank / Searcy First Security Bank Searcy / Bank & Trust Company Fordyce Bank & Trust Company / Greenbrier First Service Bank Greenbrier / Farmers Bank & Trust Company / Relyance Bank / CD Number Relyance Bank 525645 2015 109 / Bank of the Ozarks Little Rock / Bank of Warren / The Capital Bank Little Rock / Planters Bank Clarendon / Little Rock The Capital Bank Little Rock / Fordyce Bank & Trust Company / Little Rock Bank of the Ozarks Little Rock / Batesville The Citizens Bank Batesville / Bank Little Rock The Capital Bank / Bank Batesville The Citizens Bank / Bank Conway Centennial Bank / Maturity 2310 2310 2310 2310 Citizens Bank & Trust Company / Anstaff Bank / Bank Greenbrier First Service Bank / The Bank of Augusta / /
Counterparty Investments ! Printed: April 10, 2015 7:10 am Cont No