E-3 - Investment Report

<table> <tr> <th>Bank</th> <th>CD NUMBER</th> <th>Time</th> <th>Current Rate</th> <th>Purchased</th> <th>Due</th> <th>Original Amount</th> <th>Current Amount</th> <th>Interest Earned</th> </tr> <tr> <td>Hills Bank & Trust - 1005</td> <td>7445</td> <td>6 months</td> <td>4%</td> <td>12/12/2022</td> <td>4/12/2025</td> <td>$ 1,212,847.94</td> <td>$ 1,333,657.96</td> <td>$ 120,810.02</td> </tr> <tr> <td>Greenstate Credit Union - 1008</td> <td>1011</td> <td>12 months</td> <td>4.15%</td> <td>12/15/2022</td> <td>1/16/2026</td> <td>$ 334,000.00</td> <td>$ 366,986.42</td> <td>$ 32,986.42</td> </tr> <tr> <td>Greenstate Credit Union - 1007</td> <td>1017</td> <td>12 months</td> <td>4.50%</td> <td>12/15/2022</td> <td>9/16/2025</td> <td>$ 333,000.00</td> <td>$ 362,933.89</td> <td>$ 29,933.89</td> </tr> <tr> <td>Greenstate Credit Union - 1006</td> <td>1010</td> <td>12 months</td> <td>4.14%</td> <td>12/15/2022</td> <td>12/12/2025</td> <td>$ 333,000.00</td> <td>$ 368,360.99</td> <td>$ 35,360.99</td> </tr> <tr> <td>Greenstate Credit Union - 1009</td> <td>1012</td> <td>9 months</td> <td>4.20%</td> <td>1/20/2023</td> <td>7/22/2025</td> <td>$ 750,000.00</td> <td>$ 824,508.26</td> <td>$ 74,508.26</td> </tr> <tr> <td>Greenstate Credit Union - 1010</td> <td>1014</td> <td>12 months</td> <td>4.91%</td> <td>2/13/2023</td> <td>2/13/2025</td> <td>$ 1,000,000.00</td> <td>$ 1,094,349.62</td> <td>$ 94,349.62</td> </tr> <tr> <td>Greenstate Credit Union - 1016</td> <td>1016</td> <td>9 months</td> <td>5.12%</td> <td>11/17/2023</td> <td>2/17/2025</td> <td>$ 1,000,000.00</td> <td>$ 1,060,301.01</td> <td>$ 60,301.01</td> </tr> </table> $ 4,962,847.94 $ 5,411,098.15 $448,250.21