E-3 - Investment Report

<table> <tr> <th>ACCOUNT #</th> <th>ACCOUNT NAME</th> <th>BEGINNING BALANCE</th> <th>CURRENT ACTIVITY</th> <th>CURRENT BALANCE</th> </tr> <tr> <td>607-000-1000</td> <td>Claim On Cash</td> <td>(246,868.76)</td> <td>0.00</td> <td>(246,868.76)</td> </tr> <tr> <td>608-000-1000</td> <td>CLAIM ON CASH</td> <td>(754,746.99)</td> <td>(10,864.91)</td> <td>(765,611.90)</td> </tr> <tr> <td>610-000-1000</td> <td>Claim On Cash</td> <td>2,108,208.49</td> <td>9,304.00</td> <td>2,117,512.49</td> </tr> <tr> <td>611-000-1000</td> <td>Claim On Cash</td> <td>(676,590.84)</td> <td>0.00</td> <td>(676,590.84)</td> </tr> <tr> <td>612-000-1000</td> <td>Claim On Cash</td> <td>(1,660.39)</td> <td>0.00</td> <td>(1,660.39)</td> </tr> <tr> <td>613-000-1000</td> <td>Claim On Cash</td> <td>(821,413.21)</td> <td>0.00</td> <td>(821,413.21)</td> </tr> <tr> <td>614-000-1000</td> <td>Claim On Cash</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>615-000-1000</td> <td>Claim On Cash</td> <td>(107,254.00)</td> <td>0.00</td> <td>(107,254.00)</td> </tr> <tr> <td>617-000-1000</td> <td>Claim On Cash</td> <td>105,155.65</td> <td>0.00</td> <td>105,155.65</td> </tr> <tr> <td>618-000-1000</td> <td>Claim On Cash</td> <td>41,477.21</td> <td>0.00</td> <td>41,477.21</td> </tr> <tr> <td>670-000-1000</td> <td>Claim On Cash</td> <td>143,548.43</td> <td>(30,985.83)</td> <td>112,562.60</td> </tr> <tr> <td>740-000-1000</td> <td>Claim On Cash</td> <td>499,123.16</td> <td>(168.26)</td> <td>498,954.90</td> </tr> <tr> <th colspan="2">TOTAL CLAIM ON CASH</th> <th>9,459,838.70</th> <th>2,207,462.08</th> <th>11,667,300.78</th> </tr> </table> CASH IN BANK <table> <tr> <th>Cash in Bank</th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>999-000-1001</td> <td>BANK 1 CHECKING SOLON STATE BANK</td> <td>810,756.14</td> <td>2,201,899.91</td> <td>3,012,656.05</td> </tr> <tr> <td>999-000-1002</td> <td>BANK 2 HIFI SOLON STATE BANK</td> <td>3,301,651.68</td> <td>0.00</td> <td>3,301,651.68</td> </tr> <tr> <td>999-000-1005</td> <td>HILLS BANK & TRUST CD WATER</td> <td>1,314,040.75</td> <td>5,562.17</td> <td>1,319,602.92</td> </tr> <tr> <td>999-000-1006</td> <td>GREENSTATE CU CD - 1010 GENERAL</td> <td>363,742.28</td> <td>0.00</td> <td>363,742.28</td> </tr> <tr> <td>999-000-1007</td> <td>GREENSTATE CU CD - 1017 GENERAL</td> <td>362,933.89</td> <td>0.00</td> <td>362,933.89</td> </tr> <tr> <td>999-000-1008</td> <td>GREENSTATE CU CD - 1011 GENERAL</td> <td>363,123.94</td> <td>0.00</td> <td>363,123.94</td> </tr> <tr> <td>999-000-1009</td> <td>GREENSTATE CU CD - 1012 WATER</td> <td>815,565.89</td> <td>0.00</td> <td>815,565.89</td> </tr> <tr> <td>999-000-1010</td> <td>GREENSTATE CU CD - 1014 GENERAL</td> <td>1,080,971.63</td> <td>0.00</td> <td>1,080,971.63</td> </tr> <tr> <td>999-000-1011</td> <td>GREENSTATE CU CD - 1009 GENERAL</td> <td>1,047,052.50</td> <td>0.00</td> <td>1,047,052.50</td> </tr> <tr> <th>TOTAL: Cash in Bank</th> <th></th> <th>9,459,838.70</th> <th>2,207,462.08</th> <th>11,667,300.78</th> </tr> </table> TOTAL CASH IN BANK <table> <tr> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td></td> <td></td> <td>9,459,838.70</td> <td>2,207,462.08</td> <td>11,667,300.78</td> </tr> </table> DUE TO OTHER FUNDS <table> <tr> <th>999-000-2350</th> <th>Due To Other Funds</th> <th>9,459,838.70</th> <th>2,207,462.08</th> <th>11,667,300.78</th> </tr> </table> TOTAL DUE TO OTHER FUNDS <table> <tr> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td></td> <td></td> <td>9,459,838.70</td> <td>2,207,462.08</td> <td>11,667,300.78</td> </tr> </table> <table> <tr> <th>Claim on Cash</th> <th>11,667,300.78</th> <th>Claim on Cash</th> <th>11,667,300.78</th> <th>Cash in Bank</th> <th>11,667,300.78</th> </tr> <tr> <th>Cash in Bank</th> <th>11,667,300.78</th> <th>Due To Other Funds</th> <th>11,667,300.78</th> <th>Due To Other Funds</th> <th>11,667,300.78</th> </tr> <tr> <th>Difference</th> <th>0.00</th> <th>Difference</th> <th>0.00</th> <th>Difference</th> <th>0.00</th> </tr> </table>