E-5 - Investment Report

Bank CD NUMBER Time Current Rate Purchased Due Original Amount Current Amount Interest Earned Hills Bank & Trust - 1005 7445 6 months 4% 12/12/2022 10/12/2025 $ 1,212,847.94 $ 1,347,403.77 $ 134,555.83 Greenstate Credit Union - BK 1008 1011 12 months 4.15% 12/15/2022 1/16/2026 $ 334,000.00 $ 367,773.52 $ 33,773.52 Greenstate Credit Union - BK 1007 1017 12 months 4.50% 12/15/2022 9/16/2025 $ 333,000.00 $ 366,986.42 $ 33,986.42 Greenstate Credit Union - BK 1006 1019 12 months 4.14% 12/15/2022 12/12/2025 $ 333,000.00 $ 368,360.99 $ 35,360.99 Greenstate Credit Union - BK 1009 1018 9 months 4.20% 1/20/2023 7/22/2025 $ 750,000.00 $ 824,508.26 $ 74,508.26 Greenstate Credit Union - BK 1010 1014 12 months 4.91% 2/13/2023 2/13/2025 $ 1,000,000.00 $ 1,094,349.62 $ 94,349.62 Greenstate Credit Union - BK 1011 1016 9 months 5.12% 11/17/2023 2/17/2025 $ 1,000,000.00 $ 1,060,301.01 $ 60,301.01 $ 4,962,847.94 $ 5,429,683.59 $466,835.65