E-3 - Investment Report Excel

<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>$ 1,319,602.92</td> <td>$ 106,754.98</td> </tr> <tr> <td>Greenstate Credit Union - 1008</td> <td>1011</td> <td>12 months</td> <td>5.08%</td> <td>12/15/2022</td> <td>1/16/2025</td> <td>$ 334,000.00</td> <td>$ 363,123.94</td> <td>$ 29,123.94</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>5.36%</td> <td>12/15/2022</td> <td>12/13/2024</td> <td>$ 333,000.00</td> <td>$ 363,742.28</td> <td>$ 30,742.28</td> </tr> <tr> <td>Greenstate Credit Union - 1009</td> <td>1012</td> <td>9 months</td> <td>5.02%</td> <td>1/20/2023</td> <td>10/22/2024</td> <td>$ 750,000.00</td> <td>$ 815,565.89</td> <td>$ 65,565.89</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>$ 1,080,971.63</td> <td>$ 80,971.63</td> </tr> <tr> <td>Greenstate Credit Union - 1011</td> <td>1011</td> <td>9 months</td> <td>5.12%</td> <td>11/17/2023</td> <td>1/26/2025</td> <td>$ 1,000,000.00</td> <td>$ 1,047,052.50</td> <td>$ 47,052.50</td> </tr> </table> $390,145.11