LIC-14-0013, Decommissioning External Trust Fund Annual Accounting

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Decommissioning External Trust Fund Annual Accounting
ML14051A606
Person / Time
Site: Fort Calhoun Omaha Public Power District icon.png
Issue date: 02/03/2014
From: Simpkin T
Omaha Public Power District
To:
Document Control Desk, Office of Nuclear Reactor Regulation
References
LIC-14-0013
Download: ML14051A606 (53)
v • d • e


Text

444 South le Street Mall Omaha, NE 68102-2247 LIC-14-0013 February 3, 2014 U.S. Nuclear Regulatory Commission Attn: Document Control Desk Washington, DC 20555-0001 Fort Calhoun Station, Unit No. 1 Renewed Facility Operating License No. DPR-40 NRC Docket No. 60

Subject:

Fort Calhoun Station Decommissioning External Trust Fund Annual Accounting

References:

None As required by the Fort Calhoun Station Decommissing Funding Plan Trust Agreement, a copy of the Omaha Public Power District's annual accounting for the period of January 1, 2013, through December 31, 2013, is enclosed.

If you have any questions or require additional information, oIease coioact Mr. John Thurber at (402)636-3056.

Respectfully, Manager, Site Regulatory Assurance TWS/mle Enclosure c: M. L. Dapas, NRC Regional Administrator, Region IV (w/o enclosure)

J. M. Sebrosky, NRC Senior Project Manager (w/o enclosure)

J. C. Kirkland, NRC Senior Resident Inspector (w/o enclosure)

Sbb1 Employment with EqualOpportunity

Enclosure LIC-14-0013 Page 1 Omaha Public Power District Fort Calhoun Station Decommissioning External Trust Fund Annual Accounting for 2013

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Omaha Public Power District Fort Calhoun Station Decommis-Sioning External Trust Fund Account: 54-0327-01-2 Statement Period: 01101113 through 12131/13 Administrator: John Lenihan (402) 602-3417 jlenihan@fnni.com Investment Manager: John Lenihan (402) 602-3417 jlenihan@fnni.com 712 MR JOHN W THURBER OMAHA PUBLIC POWER DISTRICT 444 S 16TH ST MALL 8E/EP1 OMAHA NE 68102-2247 006 COLRI54L 8110 0069 405 26 140107 PAGE 00001 OF 00026 00000712

Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01/13 through 12/31/13 Table of Contents Account Reconcilement: Current Period ........................................................ 2 Cash Reconcilement : Current Period ............................................................. 3 Account Reconcilement: Year-To-Date ............................................................... 4 Cash Reconcilement: Year-To-Date .................................................................... 5 Investment Position .......................................................................................... 6 Bond Maturity Schedule ................................................................................... 8 Asset and Liability Positions ............................................................................. 9 Statement of Earned Income ........................................................................... 16 Inc o m e ........................................................................................................... .. 2 5 Dis b urse m e nts ................................................................................................. 36 P urc h as e s ........................................................................................................ 37 Sa les ................................................................................................................. 43 Cash Transfers ................................................................................................. 47 Non-Cash Asset Transactions ......................................................................... 48 5% Transactions ............................................................................................. 49 006 COLR15E4L 8110 0069 403 26 140107 PAGE 00002 OF 00026 00000712

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~~I;) ~ eCiW~ R?~~9msryi Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01/13 through 12/31/13 Account Reconcilement: Current Period 01/01113 through 12131/13 Net Cash Cost Change in Value Market Value Beginning Value 0.00 256,058,371.79 267,189,238.07 Income Dividends 2,748,419.49 Interest 1,384,862.28 Total Income 4,133,281.77 Disbursements Expenses 0.00 Other - 68,677,849.79 Total Disbursements - 58,677,849.79 Purchases Fixed Income - 63,047,286.34 63,047,286.34 Cash Equivalent - 39,978,526.77 39,978,526.77 Sales Fixed Income 124,516,903.83 - 122,426,240.11 Cash Equivalent 43,053,477.30 - 43,053,477.30 Total Sales 2,090,663.72 Cash Transfers 0.00 Non-Cash Asset Transactions 68,677,849.79 68,677,849.79 Accrued Income End of Period 467,836.40 Beginning of Period 586,520.16 Change In Accrued Income -118,683.76 Market Appreciation/Depreciation End of Period 2,002,141.34 Beginning of Period 10,544,346.12 Change In Market Appreciation/Depreciation - 8,542,204.78 Ending Value 0.00 262,282,317.28 264,752,295.02 (Cost Total Excludes Cash and Accrued Income) 006 Page 2 of 49

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Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 0101/13 through 12/31/13 Cash Reconcilement: Current Period 01101113 through 12131113 Income Cash Principal Cash Net Cash Beginning Value 0.00 0.00 0.00 Income Dividends 2,748,419.49 2,748,419.49 Interest 1,371,415.42 13,446.86 1,384,862.28 Total Income 4,119,834.91 13,446.86 4,133,281.77 Disbursements Expenses Other - 68,677,849.79 - 68,677,849.79 Total Disbursements 0.00 - 68,677,849.79 -68,677,849.79 Purchases Equity - 2,600,810.16 - 2,600,810.16 Fixed Income -60,446,476.18 -60,446,476.18 Cash Equivalent - 39,978,526.77 - 39,978,526.77 Total Purchases 0.00 - 103,025,813.11 -103,025,813.11 Sales Equity 68,530,350.69 68,530,350.69 Fixed Income 55,986,553.14 55,986,553.14 Cash Equivalent 43,053,477.30 43,053,477.30 Total Sales 0.00 167,570,381.13 167,570,381.13 Cash Transfers - 4,119,834.91 4,119,834.91 0.00 Ending Value 0.00 0.00 0.00 COLRI54L 8110 0069 403 26 140107 PAGE 00003 OF 00026 00000712 006 Page 3 of 49

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Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01/13 through 12/31/13 Account Reconcilement: Year-To-Date 01/01/13 through 12131113 Net Cash Cost Change in Value Market Value Beginning Value 0.00 255,058,371.79 267,189,238.07 Income Dividends 2,748,419.49 Interest 1,384,862.28 Total Income 4,133,281.77 Disbursements Expenses 0.00 Other - 68,677,849.79 Total Disbursements - 68,677,849.79 Purchases Fixed Income - 63,047,286.34 63,047,286.34 Cash Equivalent - 39,978,526.77 39,978,526.77 Sales Fixed Income 124,516,903.83 - 122,426,240.11 Cash Equivalent 43,053,477.30 - 43,053,477.30 Total Sales 2,090,663.72 Cash Transfers 0.00 Non-Cash Asset Transactions 68,677,849.79 68,677,849.79 Accrued Income End of Period 467,836.40 Beginning of Period 586,520.16 Change In Accrued Income - 118,683.76 Market Appreciation/Depreciation End of Period 2,002,141.34 Beginning of Period 10,544,346.12 Change In Market Appreciation/Depreciation - 8,542,204.78 Ending Value 0.00 262,282,317.28 264,752,295.02 (Cost Total Excludes Cash and Accrued Income) 006 Page 4 of 49

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Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01/13 through 12/31/13 Investment Position 12/31/13 Market  % of Estimated Appreciationl Account Accrued Annual Market Total Cost Total Market Depreciation at Market Income Income Yield Fixed Income Treasury and Federal Agencies Short (Less Than 5 Years) 90,008,278.08 89,434,396.45 - 573,881.63 33.78 139,953.74 730,105.00 .82 %

Intermediate (5-10 Years) 16,679,625.70 16,100,324.80 - 579,300.90 6.08 100,747.49 377,450.00 2.34 %

Total Treasury and Federal Agencies 106,687,903.78 105,534,721.25 -1,153,182.53 39.86 240,701.23 1,107,555.00 1.05%

Non-Government Obligations Short (Less Than 5 Years) 19,408,720.00 19,272,783.00 - 135,937.00 7.28 49,018.38 347,390.00 1.80%

Total Non-Government Obligations 19,408,720.00 19,272,783.00 -135,937.00 7.28 49,018.38 347,390.00 1.80%

Fixed Income Funds 67,503,945.40 72,416,385.89 4,912,440.49 27.35 178,103.81 2,090,973.00 2.89 %

Total Fixed Income 193,600,569.18 197,223,890.14 3,623,320.96 74.49 467,823.42 3,545,918.00 1.80%

Other Assets Other 68,677,849.79 67,056,670.17 -1,621,179.62 25.33 Total Other Assets 68,677,849.79 67,056,670.17 - 1,621,179.62 25.33 0.00 0.00 .00 %

Cash Equivalent 3,898.31 3,898.31 0.00 .00 12.98 0.00 .01%

Total Assets 262,282,317.28 264,284,458.62 2,002,141.34 99.82 467,836.40 3,545,918.00 1.34 %

Accrued Income 006 Page 6 of 49

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Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101/13 through 12/31/13 investment Position 12131/13 Market  % of Estimated Appreciation/ Account Accrued Annual Market Total Cost Total Market Depreciation at Market Income Income Yield Interest 467,836.40 467,836.40 .18 Total Accrued Income 467,836.40 467,836.40 0.00 .18 Total Assets and Accruals 262,750,153.68 264,752,295.02 2,002,141.34 100.00 467,836.40 3,545,918.00 1.34%

COLR154L 8110 0069 405 26 140107 PAGE 00005 OF 00026 00000712 006 Page 7 of 49

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W-ahM'ace.n Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01J01/13 through 12/31/13 Bond Maturity Schedule 12131/13 Estimated Years To Maturity. Par Value  % of Market Value Market Value Annual Income 0-1 16,325,000.00 13.12% 16,377,776.75 86,243.00 1-5 92,360,000.00 73.98 % 92,329,402.70 991,252.00 5-10 16,420,000.00 12.90% 16,100,324.80 377,450.00 Total Bonds 125,105,000.00 100.00% 124,807,504.25 1,454,945.00 Average Maturity: 3.0 Years 006 Page 8 of 49

"V Z Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01113 through 12/31/13 Asset and Liability Positions 12131/13

% of Asset Estimated Category Market of Acct Accrued Annual Market Asset Description Shares / Par at Mrkt Total Cost / Total Market / Appr/Depr at Mrkt Income Income Yield Asset ID (CUSIP) /Ticker Unit Price Unit Price Rate Fixed Income Treasury and Federal Agencies Short (Less Than 5 Years)

- Federal Farm Cr Bks Cons Systemwide 6,000,000.000 3.05 5,997,892.02 6,005,640.00 7,747.98 2.27 4,005.00 16,200.00 .27%

Bds 0.27% Dtd 10/02/2012 Due 99.965 100.094 0.00270 10/02/2014 Non-Callable 3133EA3C0

- Federal Farm Cr Bks Cons Systemwide 2,800,000.000 1.42 2,799,440.00 2,800,392.00 952.00 1.06 81.66 4,200.00 .15%

Bds 0.15% Dtd 06/24/2013 Due 99.980 100.014 0.00150 06/24/2014 Non-Callable 3133ECSV7

- Federal Home Loan Bks Cons Bds 5,100,000.000 2.60 5,157,528.00 5,134,935.00 - 22,593.00 1.94 2,355.20 44,625.00 .87%

0.875% Dtd 11/08/2010 Due 12/12/2014 101.128 100.685 0.00875 Non-Callable 313371PC4

- Federal Home Ln Mtg Corp 4,700,000.000 2.31 4,700,000.00 4,548,613.00 - 151,387.00 1.72 15,196.66 56,400.00 1.24%

1.20% Dtd 09/24/2012 Due 09/24/2018 100.000 96.779 0.01200 Callable 3134G3K74

- Federal Home Ln Mtg Corp 4,000,000.000 2.03 4,014,160.00 4,002,120.00 - 12,040.00 1.51 8,433.33 22,000.00 .55%

0.55% Dtd 02/13/2012 Due 02/13/2015 100.354 100.053 0.00550 Callable 3134G3MR8

- Federal Home Ln Mtg Corp 5,000,000.000 2.54 4,996,250.00 5,003,150.00 6,900.00 1.89 11,284.72 31,250.00 .62%

0.625% Dtd 02/21/2012 Due 08/21/2015 99.925 100.063 0.00625 Callable 3134G3NG 1

- Federal Home Ln Mtg Corp 3,150,000.000 1.60 3,155,869.14 3,148,362.00 -7,507.14 1.19 5,643.75 23,625.00 .75%

0.75% Dtd 10/05/2012 Due 10/05/2016 100.186 99.948 0.00750 Callable 3134G3P38 COLR154L 8110 0069 405 26 140107 PAGE 00006 OF 00026 00000712 006 Page 9 of 49

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% of Asset Estimated Category Market of Acct Accrued Annual Market Asset Description Shares / Par at Mrkt Total Cost / Total Market / Appr/Depr at Mrkt Income Income Yield Asset ID (CUSIP)/Ticker Unit Price Unit Price Rate

- Federal Home Ln Mtg Corp 1,200,000.000 .60 1,213,032.00 1,186,476.00 - 26,556.00 .45 4,650.00 18,000.00 1.52%

1.50% Dtd 03/28/2012 Due 03/2812018 101.086 98.873 0.01500 Callable 3134G3SX9

- Federal Home Ln Mtg Corp 3,000,000.000 1.53 3,041,130.00 3,007,890.00 33,240.00 1.14 10,850.00 42,000.00 1.40%

1.40% Dtd 03/28/2012 Due 03/28/2017 101.371 100.263 0.01400 Callable 3134G3TM2

- Federal Home Ln Mtg Corp 3,000,000.000 1.50 3,000,000.00 2,968,170.00 -31,830.00 1.12 1,950.00 54,000.00 1.82%

1.80% Dtd 12/18/2013 Due 12/18/2018 100.000 98.939 0.01800 Callable 3134G4NW4

- Federal Home Ln Mtg Corp 1,900,000.000 .96 1,902,280.00 1,898,822.00 - 3,458.00 .72 105.55 9,500.00 .50%

Step Cpn Dtd 12/27/2013 Due 100.120 99.938 0.00500 12/27/2017 Callable 3134G4QR2 Federal Home Ln Mtg Corp 2,390,000.000 1.21 2,390,000.00 2,378,002.20 -11,997.80 .90 1,493.75 14,937.00 .63%

0.625% Dtd 05129/2013 Due 11/25/2016 100.000 99.498 0.00625 Callable 3134G45L8 Federal Natl Mtg Assn 2,425,000.000 1.24 2,441,894.98 2,436,809.75 -5,085.23 .92 7,249.73 21,218.00 .87%

0.875% Dtd 07/18/2011 Due 08/28/2014 100.697 100.487 0.00875 Non-Callable 3135GOBY8 Federal Natl Mtg Assn 3,900,000.000 1.98 3,904,290.00 3,907,449.00 3,159.00 1.48 4,265.62 14,625.00 .37%

0.375% Dtd02/06/2012 Due 03/16/2015 100.110 100.191 0.00375 Non-Callable 3135GOHG 1 Federal Nail Mtg Assn 2,070,000.000 1.05 2,072,070.00 2,074,140.00 2,070.00 .78 1,983.75 10,350.00 .50%

0.50% Dtd 10/22/2012 Due 10/22/2015 100.100 100.200 0.00500 Callable 3135GOQB2 006 Page 10 of 49

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Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101/13 through 12/31/13 Asset and Liability Positions 12131113

% of Asset Market of Acct Estimated Category Accrued Annual Market Asset Description Shares / Par at Mrkt Total Cost / Total Market / Appr/Depr at Mrkt Income Income Yield Asset ID (CUSIP)/Ticker Unit Price Unit Price Rate

- Federal Nat Mtg Assn 4,250,000.000 2.12 4,242,775.00 4,180,852.50 - 61,922.50 1.58 5,702.08 44,625.00 1.07%

1.05% Dtd 11/15/2012 Due 11/15/2017 99.830 98.373 0.01050 Callable 3135GORU9

- Federal Nat Mtg Assn 4,000,000.000 2.03 4,002,000.00 3,999,040.00 - 2,960.00 1.51 6,711.11 16,000.00 .40%

0.40% Dtd 01/30/2013 Due 07/30/2015 100.050 99.976 0-00400 Callable 3135GOTW3

- Federal Nat Mtg Assn 2,600,000.000 1.32 2,600,000.00 2,599,428.00 - 572.00 .98 5,521.38 14,300.00 .55%

0.55% Dtd 02/12/2013 Due 02/12/2016 100.000 99.978 0.00550 Callable 3135GOUG6

- Federal Nat Mtg Assn 4,000,000.000 1.97 4,000,000.00 3,884,800.00 -115,200.00 1.47 6,777.77 40,000.00 1.03%

1.00% Dtd 04/30/2013 Due 04/30/2018 100.000 97.120 0.01000 Callable 3135G0WN9

- Federal Natl Mtg Assn 4,350,000.000 2.25 4,404,114.00 4,437,522.00 33,408.00 1.68 5,075.00 65,250.00 1.47%

1.50% Dtd 12/03/2010 Due 12/03/2015 101.244 102.012 0.01500 Callable 3136FPYA9

- Federal Natl Mtg Assn 1,800,000.000 .91 1,803,546.00 1,802,700.00 -846.00 .68 1,250.00 18,000.00 1.00%

1.00% Dtd 03/06/2012 Due 06/06/2016 100.197 100-150 0.01000 Callable 3136FTZ51

- Federal Nat Mtg Assn 4,100,000.000 2.07 4,100,000.00 4,074,252.00 -25,748.00 1.54 14,734.37 46,125.00 1.13%

1.125% Dtd 09/06/2012 Due 09/06/2017 100.000 99.372 0.01125 Callable 3136GOZT1

- Federal Natl Mtg Assn 4,000,000.000 2.00 4,000,000.00 3,947,760.00 -52,240.00 1.49 2,583.33 30,000.00 .76%

0.75% Dtd 11/30/2012 Due 05/30/2017 100.000 98.694 000750 Callable 3136GO5X5 COLR154L 8110 0069 403 26 140107 PAGE 00007 OF 00026 00000712 006 Page 11 of 49

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% of Asset Estimated Category Market of Acct Accrued Annual Market Asset Description Shares / Par at Mrkt Total Cost I Total Market I Appr/Depr at Mrkt Income Income Yield Asset ID (CUSIP) / Ticker Unit Price Unit Price Rate Federal Natb Mtg Assn 2,250,000.000 1.12 2,250,000.00 2,208,870.00 -41,130.00 .83 3,750.00 16,875.00 .76%

Step Cpn Dtd 04/11/2013 Due 100.000 98.172 0.00750 04/11/2018 Callable 3136G1JT7 Federal Natb Mtg Assn 700,000.000 .35 707,672.00 693,224.00 - 14,448.00 .26 2,391.66 10,500.00 1.51%

1.50% Dtd 04/09/2013 Due 04/09/2018 101.096 99.032 0.01500 Callable 3136G 1J67 Federal NaU Mtg Assn 2,000,000.000 1.01 1,998,500.00 1,988,300.00 - 10,200.00 .75 666.66 20,000.00 1.01%

1.00% Dtd 06/19/2013 Due 06/19/2017 99.925 99.415 0.01000 Callable 3136G1NU9 2.59 5,113,834.94 Federal Home Ln Mtg Corp 5,100,000.000 5,116,677.00 2,842.06 1.93 5,241.66 25,500.00 .50%

0.50% Dtd 02/21/2012 Due 04/17/2015 100.271 100.327 0.00500 Non-Callable 3137EADD8 Total Short (Less Than 5 Years) 45.35 90,008,278.08 89,434,396.45 -573,881.63 33.78 139,953.74 730,105.00 .82%

Intermediate (5-10 Years)

- Federal Home Loan Bks Cons Bds 4,000,000.000 1.88 4,000,000.00 3,714,640.00 - 285,360.00 1.40 3,099.99 62,000.00 1.67%

Var Rate Dtd 06/13/2013 Due 100.000 92.866 0.01550 06/13/2023 Non-Callable 313383H38

- Federal Home Ln Mtg Corp 3,150,000.000 1.60 3,280,378.50 3,153,370.50 - 127,008.00 1.19 43,050.00 94,500.00 3.00%

3.00% Dtd 01/17/2012 Due 01/17/2019 104.139 100.107 0.03000 Callable 3134G3HY9

- Federal Home Ln Mtg Corp 4,950,000.000 2.53 5,010,192.00 4,986,877.50 -23,314.50 1.88 25,437.50 123,750.00 2.48%

2.50% Dtd 10/17/2012 Due 10/17/2019 101.216 100.745 0.02500 Callable 3134G3R69 006 Page 12 of 49

oIU Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01/13 through 12/31/13 Asset and Liability Positions 12/31/13

% of Asset Estimated Category Market of Acct Accrued Annual Market Asset Description Shares I Par at Mrkt Total Cost / Total Market / Appr/Depr at Mrkt Income Income Yield Asset ID (CUSIP)/ Ticker Unit Price Unit Price Rate Federal Home Ln Mtg Corp 4,320,000.000 2.15 4,389,055.20 4,245,436.80 - 143,618.40 1.60 29,160.00 97,200.00 2.29%

2.25% Dtd 03/13/2013 Due 03/13/2020 101.599 98.274 0.02250 Callable 3134G35R7 Total Intermediate (5-10 Years) 8.16 16,679,625.70 16,100,324.80 - 579,300.90 6.08 100,747.49 377,450.00 2.34%

Total Treasury and Federal Agencies 53.51 106,687,903.78 105,534,721.25 -1,153,182.53 39.86 240,701.23 1,107,555.00 1.05%

Non-Government Obligations Short (Less Than 5 Years)

- Berkshire Hathaway Fin Corp Sr Nt 5,000,000.000 2.56 5,114,200.00 5,048,200.00 - 66,000.00 1.91 10,222.22 80,000.00 1.58%

1.60% Dtd 05/15/2012 Due 05/15/2017 102.284 100.964 0.01600 Callable 084664BS9

- General Elec Cap Corp Medium Term 4,000,000.000 2.09 4,141,800.00 4,122,440.00 19,360.00 1.56 13,000.00 90,000.00 2.18%

Nts 2.25% Dtd 11/09/2010 Due 103.545 103.061 0.02250 11/09/2015 36962G4T8

- General Elec Cap Corp MTN Sr Nt 3,900,000.000 2.07 4,152,720.00 4,083,183.00 69,537.00 1.54 16,618.33 115,050.00 2.82%

2.95% Dtd 05/09/2011 Due 05/09/2016 106.480 104.697 0.02950 Non-Callable 36962G5C4

- General Elec Cap Corp MTN Sr Nt 6,000,000.000 3.05 6,000,000.00 6,018,960.00 18,960.00 2.27 9,177.83 62,340.00 1.04%

Var Rate Dtd 02/08/2012 Due 100.000 100.316 0.01039 02/08/2016 Non-Callable 36962G5T7 Total Short (Less Than 5 Years) 9.77 19,408,720.00 19,272,783.00 - 135,937.00 7.28 49,018.38 347,390.00 1.80%

Total Non-Government Obligations 9.77 19,408,720.00 19,272,783.00 -135,937.00 7.28 49,018.38 347,390.00 1.80%

Fixed Income Funds COLRI54L 8110 0069 403 26 140107 PAGE 00008 OF 00026 00000712 006 Page 13 of 49

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% of Asset Estimated Category Market of Acct Accrued Annual Market Asset Description Shares I Par at Mrkt Total Cost / Total Market/ Appr/Depr at Mrkt Income Income Yield Asset ID (CUSIP)/Ticker Unit Price Unit Price Rate Corp & Govt Daily Accrual

- Western Asset Core Bond Fund 6,126,597.791 36.72 67,503,945.40 72,416,385.89 4,912,440.49 27.35 178,103.81 2,090,973.00 2.89%

Class S #2275 11.018 11.820 0.34129 957663677/ WACSX Total Corp & Govt Daily Accrual 36.72 67,503,945.40 72,416,385.89 4,912,440.49 27.35 178,103.81 2,090,973.00 2.89%

Total Fixed Income Funds 36.72 67,503,945.40 72,416,385.89 4,912,440.49 27.35 178,103.81 2,090,973.00 2.89%

Total Fixed Income 100.00 193,600,569.18 197,223,890.14 3,823,320.96 74.49 467,823.42 3,545,918.00 1.80%

Other Assets Other

- JP Morgan Institutional Core Bond 10.000 100.00 68,677,849.79 67,056,670.17 - 1,621,179.62 25.33 Trust 6,867,784.979 6,705,667.017 MA 1329493 Total Other 100.00 68,677,849.79 67,056,670.17 - 1,621,179.62 25.33 0.00 0.00 .00%

Total Other Assets 100.00 68,677,849.79 67,058,670.17 -1,621,179.62 25.33 0.00 0.00 .00%

Cash Equivalent

- Principal Cash 0.000 .00 0.00 0.00 0.00 .00

- Income Cash 0.000 .00 0.00 0.00 0.00 .00

- GS Fin Squares Gov Fund #466 3,898.310 100.00 3,898.31 3,898.31 0.00 .00 12.98 .01%

38141 W265 1.000 1.000 0.00006 Total Cash Equivalent 100.00 3,898.31 3,898.31 0.00 .00 12.98 0.00 .01%

Total Assets 262,282,317.28 264,284,458.62 2,002,141.34 99.82 467,836.40 3,545,918.00 1.34%

006 Page 14 of 49

4.>> -~

K) 'K~"

ju..

v~Q3~ JL~vem9rt~

Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101/13 through 12/31/13 Asset and Liability Positions 12/31113

% of Asset Estimated Category Market of Acct Accrued Annual Market Asset Description Shares i Par at Mrkt Total Cost / Total Market I Appr/Depr at Mrkt Income Income Yield Asset ID (CUSIP) /Ticker Unit Price Unit Price Rate Accruals Interest 467,836.40 457,836.40 0.00 .18 Total Accrued Income 467,836.40 467,836.40 0.00 .18 Total Assets and Accruals 262,750,153.68 264,752,295.02 2,002,141.34 100.00 467,836.40 3,545,918.00 1.34%

COLRI54L 8110 0069 403 26 140107 PAGE 00009 OF 00026 00000712 006 Page 15 of 49

I IIIIIIIIIIIIIIIIIIIIMIIIIIII HIIII IIIIIIIIIIIIIIII 0-0 Managemen Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101/13 through 12131/13 Statement of Earned Income Asset Description Income Income Earned Net Asset ID (CUSIP) / Ticker Shares I Par Ending - Beginnning - Paid on + Received + Income Income Ex-Date Record Payable Rate Accrual Accrual Purchases on Sales Received For Period Fixed Income Treasury and Federal Agencies Short (Less Than 5 Years)

Federal Farm Cr Bks Cons Systemwide Bds 0.27% Dtd 10/02/2012 Due 10/02/2014 Non-Callable 3133EA3C0 6,000,000.000 4,005.00 4,005.00 0.00 0.00 16,200.00 16,200.00 04/02/14 .27000%

Federal Farm Cr Bks Cons Systemwide Bds 0.15% Dtd 06/24/2013 Due 06/24/2014 Non-Callable 3133ECSV7 2,800,000.000 81.66 0.00 0.00 0.00 2,100.00 2,181.66 06/24/14 .15000%

Federal Home Loan Bks Cons Bds 0.875% Dtd 11/08/2010 Due 12/12/2014 Non-Callable 313371PG4 5,100,000.000 2,355.20 2,355.20 0.00 0.00 44,625.00 44,625.00 06/12/14 .87500%

Federal Home Loan Bks Cons Bds 0.55% Dtd 02/26/2013 Due 02/26/2016 Callable 313382403 0.00 0.00 0.00 0.00 10,312.50 10,312.50 Federal Home Ln Mtg Corp 0.625% Dtd 11/18/2011 Due 12/23/2013 Non-Callable 3134G3BF6 0.00 694.44 0.00 0.00 31,250.00 30,555.56 06/24/13 .62500%

Federal Home Ln Mtg Corp 1.20% Dtd 09/24/2012 Due 09/24/2018 Callable 3134G3K74 4,700,000.000 15,196.66 15,196.66 0.00 0.00 56,400.00 56,400.00 03/24/14 1.20000%

006 Page 16 of 49

7' Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01/13 through 12131/13 Statement of Earned Income Asset Description Income Income Earned Net Asset ID (CUSIP) / Ticker Shares I Par Ending - Beginnning Paid on + Received + Income Income Ex-Date Record Payable Rate Accrual Accrual Purchases on Sales Received For Period Federal Home Ln Mtg Corp 0.55% Dtd 02/13/2012 Due 02/13/2015 Callable 3134G3MF18 4,000,000.000 8,433.33 0.00 9,350.00 0.00 22,000.00 21,083.33 02/13/14 .55000%

Federal Home Ln Mtg Corp 0.625% Dtd 02/21/2012 Due 08/21/2015 Callable 3134G3NG 1 5,000,000.000 11,284.72 11,284.72 0.00 0.00 31,250.00 31,250.00 02/21/14 .62500%

Federal Home Ln Mtg Corp 0.75% Dtd 10/0512012 Due 10/05/2016 Callable 3134G3P38 3,150,000.000 5,643.75 5,643.75 0.00 0.00 23,625.00 23,625.00 04/07/14 .75000%

Federal Home Ln Mtg Corp 1.50% Dtd 03/28/2012 Due 03/28/2018 Callable 3134G3SX9 1,200,000.000 4,650.00 0.00 0.00 0.00 9,000.00 13,650.00 03/28/14 1.50000%

Federal Home Ln Mtg Corp 1.40% Dtd 03/28/2012 Due 03/28/2017 Callable 3134G3TM2 3,000,000.000 10,850.00 10,850.00 0.00 0.00 42,000.00 42,000.00 03/28/14 1.40000%

Federal Home Ln Mtg Corp 1.35% Dtd 05/30/2012 Due 11/30/2017 Callable 3134G3VV9 0.00 6,393.75 0.00 0.00 37,125.00 30,731.25 05/30/13 1.35000%

Federal Home Ln Mtg Corp 1.25% Dtd 06/14/2012 Due 06/14/2017 Callable 3134G3VW7 0.00 2,774.30 0.00 0.00 29,375.00 26,600.70 06/14/13 1-25000%

COLR154L 8110 0069 403 26 140107 PAGE 00010 OF 00026 00000712 006 Page 17 of 49

0-0 Weci~Th ~di~9men';

Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 011/113 through 12/31/13 Statement of Earned Income Asset Description Income Income Earned Net Asset ID (CUSIP) / Ticker Shares / Par Ending - Beginnning - Paid on .4. Received 4+ Income Income Ex-Date Record Payable Rate Accrual Accrual Purchases on Sales Received For Period Federal Home Ln Mtg Corp 1.80% Dtd 12/18/2013 Due 12/1812018 Callable 3134G4NW4 3,000,000.000 1,950.00 0.00 0.00 0.00 0.00 1,950.00 06/18/14 1.80000%

Federal Home Ln Mtg Corp Step Cpn Dtd 12/27/2013 Due 12/27/2017 Callable 3134G4QR2 1,900,000.000 105.55 0.00 0.00 0.00 0.00 105.55 06/27/14 .50000%

Federal Home Ln Mtg Corp 0.625% Dtd 05/29/2013 Due 11/25/2016 Callable 3134G45L8 2,390,000.000 1,493.75 0.00 0.00 0.00 7,302.78 8,796.53 05/27/14 .62500%

Federal Natl Mtg Assn 0.875% Dtd 07/18/2011 Due 08/28/2014 Non-Callable 3135GOBY8 2,425,000.000 7,249.73 0.00 0.00 0.00 0.00 7,249.73 02/28/14 .87500%

Federal Natl Mtg Assn 0.375% Dtd 02/06/2012 Due 03/16/2015 Non-Callable 3135GOHG1 3,900,000.000 4,265.62 4,265.63 0.00 0.00 14,625.00 14,624.99 03/17/14 .37500%

Federal Natl Mtg Assn 1.75% Dtd 05/03/2012 Due 05/03/2017 Callable 3135GOKP7 0.00 5,638.88 0.00 0.00 17,500.00 11,861.12 05/03/13 1.75000%

Federal Natl Mtg Assn 1.00% Dtd 05129/2012 Due 05/29/2015 Callable 3135GOLB7 0.00 2,355.55 0.00 0.00 13,250.00 10,894.45 05/29/13 1.00000%

006 Page 18 of 49

Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01M01/13 through 12131/13 Statement of Earned Income Asset Description Income Income Earned Net Asset ID (CUSIP) / Ticker Shares I Par Ending - Beginnning Paid on + Received + Income Income Ex-Date Record Payable Rate Accrual Accrual Purchases on Sales Received For Period Federal Natl Mtg Assn 0.65% Dtd 07/16/2012 Due 07/1612015 Callable 3135GOML4 0.00 14,895.83 0.00 0.00 16,250.00 1,354.17 01/16/13 .65000%

Federal Nail Mtg Assn 0.50% Dtd 10/22/2012 Due 10/22/2015 Callable 3135GOQB2 2,070,000.000 1,983.75 1,983.75 0.00 0.00 10,350.00 10,350.00 04/22/14 .50000%

Federal Nabl Mtg Assn 1.05% Dtd 11/15/2012 Due 11/15/2017 Callable 3135GORU9 4,250,000.000 5,702.08 0.00 2,727.08 0.00 22,312.50 25,287.50 05/15/14 1.05000%

Federal Nail Mtg Assn 0.40% Dtd 01/30/2013 Due 07130/2015 Callable 3135GOTW3 4,000,000.000 6,711.11 0.00 0.00 0.00 8,000.00 14,711.11 01/30/14 .40000%

Federal Nail Mtg Assn 0.55% Dtd 02/12/2013 Due 02/12/2016 Callable 3135GOUG6 2,600,000.000 5,521.38 0.00 0.00 0.00 7,150.00 12,671.38 02/12/14 .55000%

Federal Natl Mtg Assn 1.00% Dtd 04/30/2013 Due 04/30/2018 Callable 3135GOWN9 4,000,000.000 6,777.77 0.00 0.00 0.00 20,000.00 26,777.77 04/30/14 1.00000%

Federal Nail Mtg Assn 1.50% Dtd 12/03/2010 Due 12/03/2015 Callable 3136FPYA9 4,350,000.000 5,075.00 5,075.00 0.00 0.00 65,250.00 65,250.00 06/03/14 1.50000%

COLRI54L 8110 0069 403 26 140107 PAGE 00011 OF 00026 00000712 006 Page 19 of 49

li ~II~~II 1111111III11IIIIIIII111IIII11111111111111111 0-0 w~:~ Mcina~emsrl~

Oppd Fort Calhoun Decom Trust Account Number 54-0327-01-2 Statement Period: 01/01/13 through 12/31/13 Statement of Earned Income Asset Description Income Income Earned Net Asset ID (CUSIP) /Ticker Shares I Par Ending Beginnning Paid on +. Received + Income Income Ex-Date Record Payable Rate Accrual Accrual Purchases on Sales Received For Period

- Federal Nail Mtg Assn Step Cpn Dtd 02108/2012 Due 02/08/2016 Callable 3136FTC49 0.00 9,930.55 0.00 0.00 12,500.00 2,569.45 02/08/13 .50000%

Federal Nail Mtg Assn 2.125% Dtd 12/13/2011 Due 12/13/2016 Callable 3136FTS03 0.00 0.00 16,598.61 0.00 39,312.50 22,713.89 Federal Nal Mtg Assn 1.00% Dtd 03/06/2012 Due 06/06/2016 Callable 3136FTZ51 1,800,000.000 1,250.00 1,250.00 0.00 0.00 18,000.00 18,000.00 06/06/14 1.00000%

Federal Nail Mtg Assn 1.50% Dtd 04/26/2012 Due 10/26/2017 Callable 3136GOBWO 0.00 8,125.00 0.00 0.00 22,500.00 14,375.00 04/26/13 1.50000%

Federal Nab Mtg Assn 1.00% Dtd 05/09/2012 Due 05/09/2016 Callable 3136GODS7 0.00 3,177.77 0.00 0.00 11,000.00 7,822.23 05/09/13 1.00000%

Federal Nail Mtg Assn 1.50% Dtd 05/15/2012 Due 05/15/2018 Callable 3136GOEU1 0.00 4,791.66 0.00 0.00 18,750.00 13,958.34 05/15/13 1.50000%

Federal Nal Mtg Assn 1.50% Dtd 05/15/2012 Due 05/15/2018 Callable 3136GOG08 0.00 4,791.66 0.00 0.00 18,750.00 13,958.34 05/15/13 1.50000%

006 Page 20 of 49

K**i 1K m's, Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01113 through 12/31/13 Statement of Earned Income Asset Description Income Income Earned Net Asset ID (CUSIP) /Ticker Shares I Par Ending - Beginnning - Paid on 4 Received +- Income Income Ex-Date Record Payable Rate Accrual Accrual Purchases on Sales Received For Period Federal Natl Mtg Assn 1.125% Dtd 09106/2012 Due 09106/2017 Callable 3136GOZTI 4,100,000.000 14,734.37 14,734.37 0.00 0.00 46,125.00 46,125.00 03/06/14 1.12500%

Federal Nail Mtg Assn 0.75% Dtd 11/30/2012 Due 05130/2017 Callable 3136GO5X5 4,000,000.000 2,583.33 2,583.33 0.00 0.00 30,000.00 30,000.00 05/30/14 .75000%

Federal Nat Mtg Assn Step Cpn Dtd 04/111/2013 Due 04/11/2018 Callable 3136G 1JT7 2,250,000.000 3,750.00 0.00 0.00 0.00 8,437.50 12,187.50 04/11/14 .75000%

Federal Nail Mtg Assn 1.50% Dtd 04/0912013 Due 04/09/2018 Callable 3136G1J67 700,000.000 2,391.66 0.00 0.00 0.00 5,250.00 7,641.66 04/09/14 1.50000%

Federal Nabl Mtg Assn 1.00% Dtd 06/19/2013 Due 06/19/2017 Callable 3136G1NU9 2,000,000.000 666.66 0.00 55.56 0.00 10,000.00 10,611.10 06/19/14 1.00000%

Federal Home Ln Mtg Corp 0.75% Dtd 02/04/2011 Due 03/28/2013 Non-Callable 3137EACS6 0.00 7,749.99 0.00 0.00 15,000.00 7,250.01 03/28/13 .75000%

Federal Home Ln Mtg Corp 0.50% Dtd 02/21/2012 Due 04/17/2015 Non-Callable 3137EADD8 5,100,000.000 5,241.66 5,241.66 0.00 0.00 25,500.00 25,500.00 04/17/14 .50000%

CDLRI54L 8110 0069 403 26 140107 PAGE 00012 OF 00026 00000712 006 Page 21 of 49

III I liiiiiiiiiiiiiii IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 0-0 We'hOne'ýY Oppd Fort Calhoun Decom Trust Account Number. 54-0327-01-2 Statement Period: 01/01/13 through 12/31/13 Statement of Earned Income Asset Description Income Income Earned Net Asset ID (CUSIP) /Ticker Shares / Par Ending - Beginnning - Paid on + Received +" Income Income Ex-Date Record Payable Rate Accrual Accrual Purchases on Sales Received For Period Total Short (Less Than 5 Years) 139,953.74 155,788.45 28,731.25 0.00 838,377.78 793,811.82 Intermediate (5-10 Years)

Federal Home Loan Bks Cons Bds Var Rate Dtd 06/13/2013 Due 06/13/2023 Non-Callable 313383H38 4,000,000.000 3,099.99 0.00 0.00 0.00 31,000.00 34,099.99 03/13/14 1.55000%

Federal Home Ln Mtg Corp 3.00% Dtd 01/1712012 Due 01/17/2019 Callable 3134G3HY9 3,150,000.000 43,050.00 43,050.00 0.00 0.00 94,500.00 94,500.00 01/17/14 3.00000%

Federal Home Ln Mtg Corp 2.50% Dtd 10/17/2012 Due 10/17/2019 Callable 3134G3R69 4,950,000.000 25,437.50 0.00 22,687.50 0.00 0.00 2,750.00 04/17/14 2.50000%

Federal Home Ln Mtg Corp 2.25% Dtd 03/13/2013 Due 03/13/2020 Callable 3134G35R7 4,320,000.000 29,160.00 0.00 11,610.00 0.00 48,600.00 66,150.00 03/13/14 2.25000%

Federal Nall Mtg Assn 3.43% Dtd 12/15/2010 Due 12/1512020 Callable 3136FPM53 0.00 3,506.22 0.00 0.00 66,040.19 62,533.97 06/17/13 3.43000%

Federal Nall Mtg Assn 2.00% Dtd 04/24/2012 Due 10/24/2019 Callable 3136GOEB3 0.00 19,727.77 0.00 0.00 53,000.00 33,272.23 04/24/13 2.00000%

006 Page 22 of 49

jv Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01/13 through 12131/13 Statement of Earned Income Asset Description Income Income Earned Net Asset 10 (CUSIP)/ Ticker Shares I Par Ending - Beginnning - Paid on + Received + Income Income Ex-Date Record Payable Rate Accrual Accrual Purchases on Sales Received For Period Total Intermediate (5-10 Years) 100,747.49 66,283.99 34,297.50 0.00 293,140.19 293,306.19 Total Treasury and Federal Agencies 240,701.23 222,072.44 63,028.75 0.00 1,131,517.97 1,087,118.01 Non-Government Obligations Short (Less Than 5 Years)

Berkshire Hathaway Fin Corp Sr Nt 1.60% Dtd 05/15/2012 Due 05/15/2017 Callable 08466413S9 5,000,000.000 10,222.22 0.00 444.44 0.00 40,000.00 49,777.78 05/15/14 1.60000%

General Elec Cap Corp Medium Term Nts 2.25% Dtd 11/09/2010 Due 11/09/2015 36962G4T8 4,000,000.000 13,000.00 13,000.00 0.00 0.00 90,000.00 90,000.00 05/09/14 2.25000%

General Elec Cap Corp MTN Sr Nt 2.95% Dtd 05/09/2011 Due 05/0912016 Non-Callable 36962G5C4 3,900,000.000 16,618.33 16,618.32 0.00 0.00 115,050.00 115,050.01 05/09/14 2.95000%

General Elec Cap Corp MTN Sr Nt Var Rate Dtd 02108/2012 Due 02/08/2016 Non-Callable 36962G5T7 6,000,000.000 9,177.83 13,691.66 0.00 0.00 71,767.50 67,253.67 02/10/14 1 03900%

Total Short (Less Than 5 Years) 49,018.38 43,309.98 444.44 0.00 316,817.50 322,081.46 Total Non-Government Obligations 49,018.38 43,309.98 444.44 0.00 316,817.50 322,081.46 COLRI54L 8110 0069 403 26 140107 PAGE 00013 OF 00026 00000712 006 Page 23 of 49

III 11111111111111111111111111111111111111111111111111111 0-0 Wsh Mianagasmryi w'~a Oppd Fort Calhoun Decom Trust Account Number: 54-0327-o1-2 Statement Period: 01101/13 through 12./31/13 Statement of Earned Income Asset Description Income Income Earned Net Asset ID (CUSIP)/ Ticker Shares / Par Ending - Beginnning - Paid on + Received + Income Income Ex-Date Record Payable Rate Accrual Accrual Purchases on Sales Received For Period Fixed Income Funds Taxable

- JPMorgan Core Bond Fund Cl R6 #3900 4812C01O0 /JCBUX 0.00 179,871.25 0.00 0.00 773,582.40 593,711.15 12/31/12 12/28/12 01/02/13 S.03200 Total Taxable 0.00 179,871.25 0.00 0.00 773,582.40 593,711.15 Corp & Govt Daily Accrual Western Asset Core Bond Fund ClI

  1. 227 957663305 / WATFX 0.00 141,242.93 0.00 0.00 1,426,233.38 1,284,990.45 01,102/13 Western Asset Core Bond Fund Class S #2275 957663677 / WACSX 6,126,597.791 178,103.81 0.00 0.00 0.00 548,493.48 726,597.29 01,102/14 Total Corp & Govt Daily Accrual 178,103.81 141,242.93 0.00 0.00 1,974,726.86 2,011,587.74 Total Fixed Income Funds 178,103.81 321,114.18 0.00 0.00 2,748,309.26 2,605,298.89 Total Fixed Income 467,823.42 586,496.60 63,473.19 0.00 4,196,644.73 4,014,498.36 Cash Equivalent

- GS Fin Squares Gov Fund #466 38141 W265 3,898.310 12.98 23.56 0.00 0.00 110.23 99.65 01/02/14 Total Cash Equivalent 12.98 23.56 0.00 0.00 110.23 99.65 Total 467,836.40 586,520.16 63,473.19 0.00 4,196,754.96 4,014,598.01 006 Page 24 of 49

ES.7 Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01/13 through 12/31/13 Income Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP)

Dividends Domestic Dividend Income GS Fin Squares Gov Fund #466 38141 W265 01/02113 Div To 12/31/12 23.58 23.58 02/01/13 Div To 01/31/13 17.29 17.29 03/01/13 Div To 02/28/13 10.01 10.01 04/01/13 Div To 03/31/13 2.43 2.43 05/01/13 Div To 04/30/13 9.25 9.25 06/03/13 Div To 05/31/13 17.54 17.54 07/01/13 Div To 06/30/13 18.98 18.98 08/01/13 Div To 07/31/13 0.37 0.37 09/03/13 Div To 08/31/13 5.63 5.63 10/01/13 Div To 09/30/13 0.50 0.50 11/01/13 Div To 10/31/13 1.14 1.14 12/0211 3 Div To 11/ 30/13 3.51 3.51 110.23 0.00 0.00

- JPMorgan Core Bond Fund C1 R6 #3900 4812C0100 01/02/13 Div .032 Per Sh on 5,620,976 Shs 179,871.26 179,871.26 02/01113 Div .026 Per Sh on 5,635,879 Shs 146,532.86 146,532.86 03/01/13 Div .027 Per Sh on 5,648,100 Shs 152,498.71 152,498.71 04/01/13 Div .026 Per Sh on 5,660,787 Shs 147,180.47 147,180.47 05/02/13 Div .026 Per Sh on 5,673,042 Shs 147,499.10 147,499.10 773,582.40 0.00 0.00

- Western Asset Core Bond Fund CI I

  1. 227 957663305 01/03/13 Div To 01/01/13 146,137.14 146,137.14 02/04/13 Div To 01/31/13 136,955.23 136,955.23 03/04/13 Div To 02/28/13 142,411.90 142,411.90 04/02113 Div To 03/31/13 167,759.96 167,759.96 05/02113 Div To 04/30/13 160,111.21 160,111.21 06/04/13 Div To 06/02/13 169,467.21 169,467.21 07102113 Div To 06/30/13 143,845.30 143,845.30 08/02113 Div To 07/31/13 168,082.47 168,082.47 COLR154L 8110 0069 403 26 140107 PAGE 00014 OF 00026 00000712 006 Page 25 of 49

IIII MINIMUM IIIIIIIIIIIIIIII 0-0 WszihMýeit Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101/13 through 12/31/13 Income Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP) 09/03/13 Div To 09/02/13 191,462.96 191,462.96 1,426,233.38 0.00 0.00 Western Asset Core Bond Fund Class S #2275 957663677 09/24/13 Div To 09/19/13 104,592.11 104,592.11 10/02/13 Div To 09/30/13 68,065.76 68,065.76 11/04/13 Div To 10/31/13 187,732.06 187,732.06 12/03/13 Div To 11/30/13 188,103.55 188,103.55 548,493.48 0.00 0.00 Total Domestic Dividend Income 2,748,419.49 0.00 2,748,419.49 Total Dividends 2,748,419.49 0.00 2,748,419.49 Interest Domestic Interest Income Berkshire Hathaway Fin Corp Sr Nt 1.60% Dtd 05/15/2012 Due 05/15/2017 Callable 084664BS9 05/17/13 Accrued Int To 05/17/13 Paid on -444.44 -444.44 Purchase of 5,000,000 11/15/13 Int To 11/1 5/13 on 5,000,000 40,000.00 40,000.00 39,555.56 0.00 0.00

- Federal Farm Cr Bks Cons Systemwide Bds 0.27% Dtd 10/02/2012 Due 10/02/2014 Non-Callable 3133EA3C0 04/02/13 Int 10/02/12 To 04/02/13 on 6000000 8,100.00 8,100.00 10/02/13 Int To 10/02/13 on 6,000,000 8,100.00 8,100.00 16,200.00 0.00 0.00 006 Page 26 ot 49

Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01/13 through 12M31/13 Income Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP)

Federal Farm Cr Bks Cons Systemwide Bds 0.15% Dtd 0612412013 Due 06/24/2014 Non-Callable 3133ECSV7 12/24/13 Int 06/24/13 To 12124/13 on 2800000 2,100.00 2,100.00 Federal Home Loan Bks Cons Bds 0.875% Dtd 1110812010 Due 12/12/2014 Non-Callable 313371PC,4 06/12113 Int To 06/12/13 on 5,100,000 22,312.50 22,312.50 12/12113 Int To 12/12113 on 5,100,000 22,312.50 22,312.50 44,625.00 0.00 0.00 Federal Home Loan Bks Cons Bds 0.55% Dtd 02/26/2013 Due 02/26/2016 Callable 313382403 08/26/13 Int 02126/13 To 08/26/13 on 2500000 6,875.00 6,875.00 11/26/13 Interest on Full Call of 3,437.50 3,437.50 10,312.50 0.00 0.00 Federal Home Loan Bks Cons Bds Var Rate Dtd 06/13/2013 Due 06/13/2023 Non-Callable 313383H38 09/13/13 Int 06/13/13 To 09/13/13 on 4000000 15,500.00 15,500.00 12/13/13 Int To 12/13/13 on 4,000,000 15,500.00 15,500.00 31,000.00 0.00 0.00 Federal Home Ln Mtg Corp 0.625% Dtd 11/1812011 Due 12123/2013 Non-Callable 3134G3BF6 06/24/13 Int To 06/23/13 on 5,000,000 15,625.00 15,625.00 12/23/13 Int To 12/23/13 on 5,000,000 15,625.00 15,625.00 31,250.00 0.00 0.00 COLR154L 8110 0069 403 26 140107 PAGE 00015 OF 00026 00000712 006 rage 27 of 49

Wsallh rknagems ant Oppd Fort Calhoun Decom Trust Account Number. 54-0327-01-2 Statement Period: 01101/13 through 12/31/13 Income Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP)

- Federal Home Ln Mtg Corp 3.00% Dtd 01/17/2012 Due 01/1712019 Callable 3134G3HY9 01/17/13 Int To 01/17/13 on 3,150,000 47,250-00 47,250.00 07/17/13 Int To 07/17/13 on 3,150,000 47,250.00 47,250.00 94,500.00 0.00 0.00

- Federal Home Ln Mtg Corp 1.20% Dtd 09/24/2012 Due 09/24/2018 Callable 3134G3K74 03125/13 Int 09/24/12 To 03/24/13 on 4700000 28,200.00 28,200.00 09/24/13 Int To 09/24/13 on 4,700,000 28,200.00 28,200.00 56,400.00 0.00 0.00

- Federal Home Ln Mtg Corp 0.55% Dtd 02/1312012 Due 02/13/2015 Callable 3134G3MR8 01/16/13 Accrued Int To 01/16/13 Paid on - 9,350.00 - 9,350.00 Purchase of 4,000,000 02/13/13 Int To 02/13/13 on 4,000,000 11,000.00 11,000.00 08/13/13 Int To 08/13/13 on 4,000,000 11,000.00 11,000.00 12,650.00 0.00 0.00

- Federal Home Ln Mtg Corp 0.625% Dtd 02/21/2012 Due 08/21/2015 Callable 3134G3NG 1 02/21/13 Int To 02/21/13 on 5,000,000 15,625.00 15,625.00 08/21/13 Int To 08/21/13 on 5,000,000 15,625.00 15,625.00 31,250.00 0.00 0.00 006 Page 28 of 49

Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101/13 through 12/31/13 In come Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP)

- Federal Home Ln Mtg Corp 0-75% Dtd 10/05/2012 Due 10/05/2016 Callable 3134G3P38 04/05/13 Int 10105/12 To 04/05/13 on 3150000 11,812.50 11,812.50 10/07/13 Int To 10/05/13 on 3,150,000 11,812.50 11,812.50 23,625.00 0.00 0.00 Federal Home Ln Mtg Corp 2.50% Dtd 10/17/2012 Due 10/17/2019 Callable 3134G3R69 12/23/13 Accrued Int To 12/23/13 Paid on - 22,687.50 - 22,687.50 Purchase of 4,950,000 Federal Home Ln Mtg Corp 1.50% Dtd 03/28/2012 Due 03/28/2018 Callable 3134G3SX9 09/30/13 Int To 09/28/13 on 1,200,000 9,000.00 9,000.00 Federal Home Ln Mtg Corp 1.40% Dtd 03/28/2012 Due 03/28/2017 Callable 3134G3TM2 03/28/13 Int To 03/28/13 on 3,000,000 21,000.00 21,000.00 09/30/13 Int To 09/28/13 on 3,000,000 21,000.00 21,000.00 42,000.00 0.00 0.00 Federal Home Ln Mtg Corp 1.35% Dtd 05/30/2012 Due 11/30/2017 Callable 3134G3W9 05/30/13 Int To 05/30/13 on 5,500,000 37,125.00 37,125.00 Federal Home Ln Mtg Corp 1.25% Dtd 06/14/2012 Due 06/14/2017 Callable 3134G3VW7 06/14/13 Int To 06/14/13 on 4,700,000 29,375.00 29,375.00 COLR1SL 8110 0069 403 26 140107 PAGE 00016 OF 00026 00000712 006 Page 29 of 49

III IIIIIIIIIIIIIIIIIIIIIliiiiiiiiiiiii IIIIIIIIIIIIIIII 0-0 kjCj Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/11/13 through 12/31/13 Income Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP)

- Federal Home Ln Mtg Corp 2.25% Dtd 03/13/2013 Due 03/13/2020 Callable 3134G35R7 04/26/13 Accrued Int To 04/26113 Paid on -11,610.00 -11,610.00 Purchase of 4,320,000 09/13/13 Int 03/13/13 To 09/13/13 on 4320000 48,600.00 48,600.00 36,990.00 0.00 0.00 Federal Home Ln Mtg Corp 0.625% Dtd 05/29/2013 Due 11/25/2016 Callable 3134G45L8 11/25/13 1nt 05129/13 To 11/25/13 on 2390000 7,302.78 7,302.78 Federal Natl Mtg Assn 0.375% Dtd 02/06/2012 Due 03/16/2015 Non-Callable 3135GOHG 1 03/18/13 Int To 03/16/13 on 3,900,000 7,312.50 7,312.50 09116/13 Int To 09/16/13 on 3,900,000 7,312.50 7,312.50 14,625.00 0.00 0.00 Federal Natl Mtg Assn 1.75% Dtd 05/03/2012 Due 05/03/2017 Callable 3135GOKP7 05/03/13 Int To 05/03/13 on 2,000,000 17,500.00 17,500.00 Federal Natl Mtg Assn 1.00% Dtd 05/29/2012 Due 05/29/2015 Callable 3135GOLB7 05/29/13 Int To 05/29/13 on 2,650,000 13,250.00 13,250.00 Federal Natl Mtg Assn 0.65% Dtd 07/1612012 Due 0711612015 Callable 3135GOML4 01/16/13 Int 07/16/12 To 01/16/13 on 5000000 16,250.00 16,250.00 006 Page 30 of 49

Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01/13 through 12/31/13 Income Date Description Income Cash Principal Cash Not Cash Asset ID (CUSIP)

- Federal Natl Mtg Assn 0.50% Dtd 10/22/2012 Due 10/22/2015 Callable 3135GOQ82 04/22/13 Int 10/22/12 To 04/22/13 on 2070000 5,175.00 5,175.00 10/22/13 Int To 10/22/13 on 2,070,000 5,175.00 5,175.00 10,350.00 0.00 0.00 Federal Natl Mtg Assn 1.05% Dtd 11/15/2012 Due 11/1512017 Callable 3135G0ORU9 06/07113 Accrued Int To 06107113 Paid on - 2,727.08 2,727.08 Purchase of 4,250,000 11/15/13 Int To 11/15/13 on 4,250,000 22,312.50 22,312.50 19,585.42 0.00 0.00 Federal Natl Mtg Assn 0.40% Dtd 01/30/2013 Due 07/30/2015 Callable 3135GOTW3 07/30/13 Int 01/30/13 To 07/30/13 on 4000000 8,000.00 8,000.00 Federal Nat] Mtg Assn 0.55% Dtd 02/12/2013 Due 02/12/2016 Callable 3135GOUG6 08/12/13 Int 02/12/13 To 08/12/13 on 2600000 7,150.00 7,150.00 Federal Natl Mtg Assn 1.00% Dtd 04/30/2013 Due 04130/2018 Callable 3135G0WN9 10/30/13 Int 04/30/13 To 10/30/13 on 4000000 20,000.00 20,000.00 Federal Natl Mtg Assn 3.43% Dtd 12/15/2010 Due 12/15/2020 Callable 3136FPM53 06/17/13 Int To 06/15/13 on 2,300,000 39,445.00 39,445.00 COLR154L 8110 0069 403 26 140107 PAGE 00017 OF 00026 00000712 006 Page 31 of 49

0-0 61,F;- aat

£i r, a go Oppd Fort Calhoun Decom Trust Account Number: 54-0327-o1-2 Statement Period: 01M01113 through 12/31113 Income Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP) 08/15/13 Ordinary Income on Disposition of 13,446.86 13,446.86 08/15/13 Interest on Full Call of 13,148.33 13,148.33 52,593.33 13,446.88 0.00 Federal Natil Mtg Assn 1.50% Dtd 12/03/2010 Due 12/03/2015 Callable 3136FPYA9 06/03/13 Int To 06/03/13 on 4,350,000 32,625.00 32,625.00 12/03/13 Int To 12/03/13 on 4,350,000 32,625.00 32,625.00 65,250.00 0.00 0.00 Federal Natl Mtg Assn Step Cpn Dtd 02/08/2012 Due 02/08/2016 Callable 3136FTC49 02/08/13 Int To 02/08/13 on 5,000,000 12,500.00 12,500.00 Federal Natil Mtg Assn 2.125% Dtd 12/13/2011 Due 12/13/2016 Callable 3136FTS03 05/15/13 Accrued Int To 05/15/13 Paid on 16,598.61 - 16,598.61 Purchase of 1,850,000 06/13/13 Int To 6/113/13 on 1,850,000 19,656.25 19,656.25 12/13/13 Int To 12/13/13 on 1,850,000 19,656.25 19,656.25 22,713.89 0.00 0.00 Federal Nati Mtg Assn 1.00% Dtc 03/06/2012 Due 06/0612016 Callable 3136FTZ51 06/06/13 Int To 06/06/13 on 1,800,000 9,000.00 9,000.00 12/06/13 Int To 12/06/13 on 1,800,000 9,000.00 9,000.00 18,000.00 0.00 0.00 006 Page 32 of 49

L LZ Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01/13 through 12/31/13 Income Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP)

- Federal Natl Mtg Assn 1.50% Dtd 04/26/2012 Due 10/26/2017 Callable 3136GOBWO 04/26/13 Int To 04/26113 on 3,000,000 22,500.00 22,500.00 Federal Natl Mtg Assn 1.00% Dtd 05/09/2012 Due 05/09/2016 Callable 3136GODS7 05/09/13 Int To 05/09/13 on 2,200,000 11,000.00 11,000.00 Federal Natl Mtg Assn 2.00% Dtd 04/24/2012 Due 10/24/2019 Callable 3136GOEB3 04/24/13 Int To 04/24/13 on 5,300,000 53,000.00 53,000.00 Federal Natl Mtg Assn 1.50% Dtd 05/15/2012 Due 05/15/2018 Callable 3136GOEU1 05/15/13 Int To 05/15/13 on 2,500.000 18,750.00 18,750.00 Federal Natl Mtg Assn 1.50% Did 05/15/2012 Due 05/15/2018 Callable 3136GOGQ8 05/15/13 Int To 05/15/13 on 2,500,000 18,750.00 18,750.00 Federal Natl Mtg Assn 1.125% Dtd 09/06/2012 Due 09/06/2017 Callable 3136GOZT1 03/06/13 Int 09/06/12 To 03/06/13 on 4100000 23,062.50 23,062.50 09/06/13 Int To 09/06/13 on 4,100,000 23,062.50 23,062.50 46,125.00 0.00 0.00 COLRI54L 8110 0069 405 26 440107 PAGE 00018 OF 00026 00000712 006 Page 33 of 49

I1111II11Illil 1 Illiill~llill~ll ilillllllllillI illl o-0 WelhM,*na~ment Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01/13 through 12131113 Income Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP)

Federal Natl Mtg Assn 0.75% Dtd 11/30/2012 Due 05/30/2017 Callable 3136GO5X5 05/30/13 Int 1/130/12 To 05/30/13 on 4000000 15,000.00 15,000.00 12/02/13 Int To 11/30/13 on 4,000,000 15,000.00 15,000.00 30,000.00 0.00 0.00 Federal Natl Mtg Assn Step Cpn Dtd 04/11/2013 Due 04/11/2018 Callable 3136G IJT7 10/11/13 Int 04/11/13 To 10/11/13 on 2250000 8,437.50 8,437.50 Federal Natl Mtg Assn 1.50% Dtd 04/09/2013 Due 04/09/2018 Callable 3136G1J67 10/09/13 Int 04/09/13 To 10/09/13 on 700000 5,250.00 5,250.00 Federal Natl Mtg Assn 1.00% Dtd 06/19/2013 Due 06/19/2017 Callable 3136G INU9 06/20/13 Accrued Int To 06/20/13 Paid on -55.56 -55.56 Purchase of 2,000,000 12/19/13 Int 06/19/13 To 12/19/13 on 2000000 10,000.00 10,000.00 9,944.44 0.00 0.00

- Federal Home Ln Mtg Corp 0.75% Dtd 02/04/2011 Due 03/28/2013 Non-Callable 3137EACS6 03/28/13 Int To 03/28/13 on 4,000,000 15,000.00 15,000.00

- Federal Home Ln Mtg Corp 0.50% Dtd 02/21/2012 Due 04/17/2015 Non-Callable 3137EADD8 04/17/13 Int To 04/17/13 on 5,100,000 12,750.00 12,750.00 006 Page 34 of 49

xl) U_ý 0 " L Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/1/13 through 12/31/13 Income Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP) 10/17/13 Int To 10/17/13 on 5,100,000 12,750.00 12,750.00 25,500.00 0.00 0.00 General Elec Cap Corp Medium Term Nts 2.25% Dtd 11/09/2010 Due 11/09/2015 36962G4T8 05/09/13 Int To 05/09/13 on 4,000,000 45,000.00 45,000.00 11/11/13 Int To 11/09/13 on 4,000,000 45,000.00 45,000.00 90,000.00 0.00 0.00 General Elec Cap Corp MTN Sr Nt 2.95% Dtd 05/09/2011 Due 05/09/2016 Non-Callable 36962G5C4 05/09/13 Int To 05/09/13 on 3,900,000 57,525.00 57,525.00 11/1 1113 int To 11/09/13 on 3,900,000 57,525.00 57,525.00 115,050.00 0.00 0.00 General Elec Cap Corp MTN Sr Nt Var Rate Dtd 02/08/2012 Due 02/08/2016 Non-Callable 36962G5T7 02/08/13 Int To 02/08/13 on 6,000,000 23,250.00 23,250.00 05/08/13 Int To 05/08/13 on 6,000,000 16,395.00 16,395.00 08/08/13 Int To 08/08/13 on 6,000,000 16,126.50 16,126.50 11/08/13 Int To 11/08/13 on 6,000,000 15,996.00 15,996.00 71,767.50 0.00 0.00 Total Domestic Interest Income 1,371,415.42 13,446.86 1,384,862.28 Total Interest 1,371,415.42 13,446.86 1,384,862.28 Total Income 4,119,834.91 13,446.86 4,133,281.77 COLRI54L 8110 0069 405 26 140107 PAGE 00019 OF 00026 00000712 006 Page 35 of 49

III 11111111111111111111111111111111111111111111111111111 0-0 0,11i ~

Oppd Fort Calhoun Decom Trust Account Number:. 54-0327-01-2 Statement Period: 01/01/13 through 12/31/13 Disbursements Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP)

Expenses 01/11/13 $8000.00 Quarterly Fee To 12/31/12 Invoice #5002864 04/11/13 $8000.00 Quarterly Fee To 03/31/13 Invoice #5003215 07/11/13 $8000.00 Quarterly Fee To 06/30/13 Invoice #5003519 10/11/13 $8000.00 Quarterly Fee To 09/30/13 Invoice #5003818 Total Expenses 0.00 0.00 0.00 Other 05/01/13 JP Morgan Chase Bank 66,529,000.00 - 66,529,000.00 A/C 323125832 N/O JPMorgan Institutional Core Bond Trust Ref: 768025723 Ref: Fund #2761 05/03/13 JP Morgan Chase Bank - 2,148,849.79 - 2,148,849.79 A/C 323125832 N/O JPMorgan Institutional Trust Ref: 768025723 Ref: Fund #2761 Total Other 0.00 - 68,677,849.79 - 68,677,849.79 Total Disbursements 0.00 - 68,577,849.79 - 68,677,849.79 006 Page 36 of 49

L 1 a n a- 3 Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/D1/13 through 12/31/13 Purchases Date Description Commission Other Costs Net Cash Asset ID (CUSIP)

Fixed Income Treasury and Federal Agencies

- Federal Farm Cr Bks Cons Systemwide Bds 0.15% Dtd 06/24/2013 Due 06/24/2014 Non-Callable 3133ECSV7 06/24/13 Purchased 2800000 06/19/13 0.00 0.00 2,799,440.00

@ 99.98 Federal Home Loan Bks Cons Bds 0.55% Dtd 02/26/2013 Due 02/26/2016 Callable 3133824Q3 02/27/13 Purchased 2500000 02/07/13 0.00 0.00 - 2,500,000.00

@ 100 Federal Home Loan Bks Cons Bds Var Rate Dtd 06/13/2013 Due 06/13/2023 Non-Callable 313383H38 06/13/13 Purchased 2000000 05/31/13 0.00 0.00 - 2,000,000.00

@ 100 06/13/13 Purchased 2000000 06/12/13 0.00 0.00 - 2,000,000.00 0 100 0.00 0.00 - 4,000,000.00 Federal Home Ln Mtg Corp 0.55% Dtd 02/13/2012 Due 02/13/2015 Callable 3134G3Mt8 01/16/13 Purchased 4000000 01/15/13 0.00 0.00 -4,014,160.00

@ 100.354 Federal Home Ln Mtg Corp 2.50% Dtd 10/17/2012 Due 10/17/2019 Callable 3134G3R69 12/23/13 Purchased 4950000 12/20/13 0.00 0.00 -5,010,192.00

@ 101.216 COLR154L 8110 0069 405 26 140107 PAGE 00020 OF 00026 00000712 006 Page 37 of 49

III I liiiiiiiiiiiiiii IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 0-0

/

4 Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01I01/13 through 12131/13 Purchases Date Description Commission Other Costs Net Cash Asset ID (CUSIP)

- Federal Home Ln Mtg Corp 1.50% Dtd 03/28/2012 Due 03/28/2018 Callable 3134G3SX9 03/28/13 Purchased 1200000 03/27/13 0.00 0.00 - 1,213,032.00

@ 101.086

- Federal Home Ln Mtg Corp 2.25% Dtd 03/13/2013 Due 03/13/2020 Callable 3134G35R7 04/26/13 Purchased 4320000 04/25/13 0.00 0.00 - 4,389,055.20

@ 101.5985

- Federal Home Ln Mtg Corp 1.80% Dtd 12/18/2013 Due 12/18/2018 Callable 3134G4NW4 12/18/13 Purchased 3000000 12/04/13 0.00 0.00 - 3,000,000.00

@ 100

- Federal Home Ln Mtg Corp Step Cpn Dtd 12/27/2013 Due 12/27/2017 Callable 3134G4QR2 12/27/13 Purchased 1900000 12/12/13 0.00 0.00 - 1,902,280.00

@ 100.12

- Federal Home Ln Mtg Corp 0.625% Dtd 05/29/2013 Due 11/25/2016 Callable 3134G45L8 05/29113 Purchased 2390000 05/14/13 0.00 0.00 - 2,390,000.00

@ 100

- Federal Natl Mtg Assn 0.875% Dtd 07118/2011 Due 08/28/2014 Non-Callable 3135GOBY8 08/28/13 Purchased 2425000 08/27/13 0.00 0.00 -2,441,894.98 0 100.6967 006 Page 38 of 49

Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 0101/13 through 12/31/13 Purchases Date Description Commission Other Costs Net Cash Asset ID (CUSIP)

- Federal Natl Mtg Assn 1.05% Did 11/15/2012 Due 11/15/2017 Callable 3135GORU9 06/07/13 Purchased 4250000 06/06/13 0.00 0.00 - 4,242,775.00

@ 99.83

- Federal Natl Mtg Assn 0.40% Dtd 01/30/2013 Due 07/30/2015 Callable 3135GOTW3 01/30/13 Purchased 4000000 01/15/13 0.00 0.00 - 4,002,000.00

@ 100.05

- Federal Natl Mtg Assn 0.55% Dtd 02/12/2013 Due 02/12/2016 Callable 3135GOUG6 02/12/13 Purchased 2600000 02/11/13 0.00 0.00 - 2,600,000.00

@ 100 Federal Natl Mtg Assn 1.00% Dtd 04/30/2013 Due 04/30/2018 Callable 3135G0WN9 04/30/13 Purchased 2000000 04/23/13 0.00 0.00 - 2,000,000.00

@ 100 04/30/13 Purchased 2000000 04/29/13 0.00 0.00 - 2,000,000.00

@ 100 0.00 0.00 - 4,000,000.00

- Federal Natl Mtg Assn 2.125% Dtd 12/13/2011 Due 12/13/2016 Callable 3136FTSQ3 05/15/13 Purchased 1850000 05/14/13 0.00 0.00 - 1,871,275.00

@ 101.15 COLR154L 8110 0069 403 26 140107 PAGE 00021 OF 00026 00000712 006 Page 39 of 49

III I iiiiiiiiiiiiiiii IIIIIIIIIIIIIIIII IIIIIIIIIIIIIIII We~h M~emen~

Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101/13 through 12/31/13 Purchases Date Description Commission Other Costs Net Cash Asset ID (CUSIP)

Federal Nat] Mtg Assn Step Cpn Dtd 04/11/2013 Due 04/11/2018 Callable 3136G 1JT7 04/11/13 Purchased 2250000 04/10/13 0.00 0.00 - 2,250,000.00

@ 100 Federal Nat] Mtg Assn 1.50% Dtd 04/09/2013 Due 04/09/2018 Callable 3136GlJ67 04/09/13 Purchased 700000 03/27/13 0.00 0.00 - 707,672.00

@ 101.096 Federal Natl Mtg Assn 1.00% Dtd 06/19/2013 Due 06/19/2017 Callable 3136G 1NU9 06/20/13 Purchased 2000000 06/19/13 0.00 0.00 - 1,998,500.00

@ 99.925 Total Treasury and Federal Agencies 0.00 0.00 - 55,332,276.18 Non-Government Obligations

- Berkshire Hathaway Fin Corp Sr Nt 1.60% Dtd 05/15/2012 Due 05/15/2017 Callable 084664BS9 05/17/13 Purchased 5000000 05/14/13 0.00 0.00 -5,114,200.00

@ 102.284 Total Non-Government Obligations 0.00 0.00 -5,114,200.00 Fixed Income Funds JPMorgan Core Bond Fund Cl R6 #3900 4812C0100 01/02/13 Recd 14902.341 Shs As A Reinvested 0.00 0.00 - 179,871.26 Div of $ 12.070 Per Sh 006 Page 40 of 49

'*~~-..-.A Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101/13 through 12/31/13 Purchases Date Description Commission Other Costs Net Cash Asset ID (CUSIP) 02/01/13 Recd 12221.256 Shs As A Reinvested 0.00 0.00 -146,532.86 Div of $ 11.990 Per Sh 03/01/13 Recd 12687.081 Shs As A Reinvested 0.00 0.00 -152,498.71 Div of $ 12.020 Per Sh 04/01/13 Recd 12254.827 Shs As A Reinvested 0.00 0.00 -147,180.47 Div of $12.010 PerSh 0.00 0.00 - 626,083.30 Western Asset Core Bond Fund CI I

  1. 227 957663305 01/03/13 Recd 11813.835 Shs As A Reinvested 0.00 0.00 -146,137.14 Div At $ 12.370 Per Sh 02/04/13 Recd 11152.706 Shs As A Reinvested 0.00 0.00 -136,955.23 Div At $ 12.280 Per Sh 03/04/13 Recd 11578.203 Shs As A Reinvested 0.00 0.00 -142,411.90 Div At $ 12.300 Per Sh 04/02/1 3 Recd 13661.235 Shs As A Reinvested 0.00 0.00 -167,759.96 Div At $ 12.280 Per Sh 05/02113 Recd 12943.509 Shs As A Reinvested 0.00 0.00 -160,111.21 Div At $ 12.370 Per Sh 06/04/13 Recd 13959.408 Shs As A Reinvested 0.00 0.00 -169,467.21 Div At $ 12.140 Per Sh 07/02/13 Recd 12108.190 Shs As A Reinvested 0.00 0.00 -143,845.30 Div At $ 11.880 Per Sh 08/02/13 Recd 14172.215 Shs As A Reinvested 0.00 0.00 -168,082.47 Div At $ 11.860 Per Sh 09/03/13 Recd 16267.031 Shs As A Reinvested 0.00 0.00 -191,462.96 Div At $ 11.770 Per Sh 0.00 0.00 - 1,426,233.38 Western Asset Core Bond Fund Class S #2275 957663677 09/24/13 Recd 8848.740 Shs As A Reinvested 0.00 0.00 104,592.11 Div At $ 11.820 Per Sh 10/02/13 Recd 5729.441 Shs As A Reinvested 0.00 0.00 -68,065.76 Div At $ 11.880 Per Sh 11/04/13 Recd 15657.386 Shs As A Reinvested 0.00 0.00 187,732.06 Div At $ 11.990 Per Sh COLR154L 8110 0069 403 26 140107 PAGE 00022 OF 00026 00000712 006 Page 41 of 49

III I iiiiiiiiiiiiiiii liiiiiiiiiiiii IIIIIIIIIIIIIIII 0-0 g¶1' WTHF Mse Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01/13 through 12/31/13 Purchases Date Description Commission Other Costs Net Cash Asset ID (CUSIP) 12/03/13 Recd 15793.749 Shs As A Reinvested 0.00 0.00 - 188,103.55 Div At S 11.910 Per Sh 0.00 0.00 - 548,493.48 Total Fixed Income Funds 0.00 0.00 - 2,600,810.16 Total Fixed Income 0.00 0.00 - 63,047,286.34 Cash Equivalent

- GS Fin Squares Gov Fund #466 38141 W265 12/31/13 Purchases (68) 01/01/13 To 12/31/13 0.00 0.00 - 39,978,526.77 Total Cash Equivalent 0.00 0.00 - 39,978,526.77 Total Purchases 0.00 0.00 -103,025,813.11 006 Page 42 of 49

L Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 0101/13 through 12/31/13 Sales Realized Date Description Commission Other Costs Net Cash Cost Gain/Loss Asset ID (CUSIP)

Fixed Income Treasury and Federal Agencies

- Federal Home Loan Bks Cons Bds 0-55% Dtd 02/26/2013 Due 02/26/2016 Callable 313382403 11/26/13 Full Call @ 100 on 11/26/2013 0.00 0.00 2,500,000.00 - 2,500,000.00 0.00 2,500,000 Par Value Federal Home Ln Mtg Corp 0.625% Dtd 1111812011 Due 12/23/2013 Non-Callable 3134G3BF6 12/23/13 Recd Proceeds on Maturity of 0.00 0.00 5,000,000.00 - 5,025.450.00 - 25,450.00 5,000,000 Par Value Federal Home Ln Mtg Corp 1.35% Dtd 05/30/2012 Due 11/30/2017 Callable 3134G3VV9 05/30/13 Full Call @ 100 on 05/30/2013 0.00 0.00 5,500,000.00 - 5,500,000.00 0.00 5,500,000 Par Value Federal Home Ln Mtg Corp 1.25% Dtd 06/1412012 Due 06/14/2017 Callable 3134G3VW7 06/14/13 Full Call @ 100 on 06/14/2013 0.00 0.00 4,700,000.00 - 4,695,300.00 4,700.00 4,700,000 Par Value Federal Natl Mtg Assn 1.75% Dtd 05/03/2012 Due 05/03/2017 Callable 3135GOKP7 05/03/13 Full Call @ 100 on 05/03/2013 0.00 0.00 2,000,000.00 - 2,023,900.00 23,900.00 2,000,000 Par Value COLR154L 8110 0069 403 26 140107 PAGE 00023 OF 00026 00000712 006 Page 43 of 49

III I IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIII 0-0 lot;k Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101113 through 12/31/13 Sales Realized Date Description Commission Other Costs Net Cash Cost Gain/Loss Asset ID (CUSIP)

- Federal NatO Mtg Assn 1.00% Dtd 05/29/2012 Due 05/29/2015 Callable 3135COLB7 05/29/13 Full Call @ 100 on 05/29/2013 0.00 0.00 2,650,000.00 - 2,665,572.25 - 15,572.25 2,650,000 Par Value

- Federal Natl Mtg Assn 0.65% Dtd 07/16/2012 Due 07/16/2015 Callable 3135GOML4 01/16/13 Full Call @ 100 on 01/16/2013 0.00 0.00 5,000,000.00 - 5,000,000.00 0.00 5,000,000 Par Value

- Federal Natl Mtg Assn 3.43% Dtd 12/15/2010 Due 12/15/2020 Callable 3136FPM53 08/15/13 Full Call @ 100 on 08/15/2013 0.00 0.00 2,286,553.14 -2,248,687.00 37,866.14 2,300,000 Par Value Federal Natl Mtg Assn Step Cpn Dtd 02/08/2012 Due 02/08/2016 Callable 3136FTC49 02/08/13 Full Call @ 100 on 02/08/2013 0.00 0.00 5,000,000.00 - 5,000,000.00 0.00 5,000,000 Par Value

- Federal Natl Mtg Assn 2.125% Dtd 12/13/2011 Due 12/13/2016 Callable 3136FTS03 12/13/13 Full Call @ 100 on 12/13/2013 0.00 0.00 1,850,000.00 -1,871,275.00 - 21,275.00 1,850,000 Par Value

- Federal Natl Mtg Assn 1.50% Dtd 04/26/2012 Due 1012612017 Callable 3136GOBWO 04/26/13 Full Call @ 100 on 04/26/2013 0.00 0.00 3,000,000.00 - 2,994,375.00 5,625.00 3,000,000 Par Value 006 Page 44 of 49

Z-~~

Oppd Fort Calhoun Decom Trust Account Number. 54-0327-01-2 Statement Period: 01/01/13 through 12/31I13 Sales Realized Date Description Commission Other Costs Net Cash Cost Gain/Loss Asset ID (CUSIP)

- Federal Natl Mtg Assn 1.00% Dtd 05109/2012 Due 05/09/2016 Callable 3136GODS7 05/09/13 Full Call @ 100 on 05/09/2013 0.00 0.00 2,200,000.00 - 2,200,000.00 0.00 2,200,000 Par Value

- Federal Natl Mtg Assn 2.00% Dtd 04/24/2012 Due 10/24/2019 Callable 3136GOEB3 04/24/13 Full Call @ 100 on 04/24/2013 0.00 0.00 5,300,000.00 - 5,300,000.00 0.00 5,300,000 Par Value

- Federal Natl Mtg Assn 1.50% Dtd 05/15/2012 Due 05/15/2018 Callable 3136GOEU1 05/15/13 Full Call @ 100 on 05/15/2013 0.00 0.00 2,500,000.00 - 2,500,000.00 0.00 2,500,000 Par Value

- Federal Natl Mtg Assn 1.50% Dtd 05/15/2012 Due 05/15/2018 Callable 3136GOG08 05/15/13 Full Call @ 100 on 05/15/2013 0.00 0.00 2,500,000.00 - 2,500,000.00 0.00 2,500,000 Par Value

- Federal Home Ln Mtg Corp 0.75% Dtd 02/04/2011 Due 03/28/2013 Non-Callable 3137EACS6 03128/13 Recd Proceeds on Maturity of 0.00 0.00 4,000,000.00 - 4,023,760.00 - 23,760.00 4,000,000 Par Value Total Treasury and Federal Agencies 0.00 0.00 55,986,553.14 - 56,048,319.25 -61,766.11 Fixed Income Funds COLR154L 8110 0069 403 26 140107 PAGE 00024 OF 00026 00000712 008 Page 45 of 49

III III liiiiiiiiiiiii liiiiiiiiiiiii IIIIIIIIIIIIIIII 0-0 VjC,

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ý dS5 Oppd Fort Calhoun Decorn Trust Account Number: 54-0327-01-2 Statement Period: 01J01/13 through 12/31/13 Sales Realized Date Description Commission Other Costs Net Cash Cost Gain/Loss Asset ID (CUSIP)

JPMorgan Core Bond Fund CI R6 #3900 4812C0100 05/01/13 Sold 5673042.276 Shs 04/30/13 0.00 0.00 68,530,350.69 - 66,377,920.86 2,152,429.83

@ 12.08 Total Fixed Income Funds 0.00 0.00 68,530,350.69 - 66,377,920.86 2,152,429.83 Total Fixed Income 0.00 0.00 124,516,903.83 - 122,426,240.11 2,090,663.72 Cash Equivalent GS Fin Squares Gov Fund #466 38141 W265 12/31/13 Sales (17) 01/01/13 To 12/31/13 0.00 0.00 43,053,477.30 - 43,053,477.30 0.00 Total Cash Equivalent 0.00 0.00 43,053,477.30 - 43,053,477.30 0.00 Total Sales 0.00 0.00 167,570,381.13 -165,479,717.41 2,090,663.72 006 Page 46 of 49

Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01/13 through 12/31/13 Cash Transfers Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP)

Internal Account Transfers 01/31/13 Transfer From Income To Principal 380,181.98 380,181.98 02/28/13 Transfer From Income To Principal 345,880.38 345,880.38 03/29/13 Transfer From Income To Principal 389,495.62 389,495.62 04/30/13 Transfer From Income To Principal 416,670.36 416,670.36 05/31/13 Transfer From Income To Principal 540,871.51 540,871.51 06/28/13 Transfer From Income To Principal 334,740.86 334,740.86 07/31/13 Transfer From Income To Principal 199,114.28 199,114.28 08/30/13 Transfer From Income To Principal 238,007.67 238,007.67 09/30/13 Transfer From Income To Principal 448,735.70 448,735.70 10/31/13 Transfer From Income To Principal 139,591.26 139,591.26 11/29/13 Transfer From Income To Principal 379,306.98 379,306.98 12/31/13 Transfer From Income To Principal 307,238.31 307,238.31 Total Internal Account Transfers - 4,119,834.91 4,119,834.91 0.00 Total Cash Transfers - 4,119,834.91 4,11 9,834.91 0.00 COLR154L 8110 0069 403 26 140107 PAGE 00025 OF 00026 00000712 006 Page 47 of 49

III IIIIIIIIIIIIIIIIIIIIIiiiiiiiiiiiiii IIIIIIIIIIIIIIII 0-0 Wecilh Managem9ni Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01/13 through 12131/13 Non-Cash Asset Transactions Date Description Shares / Par Cost Asset ID (CUSIP)

- JP Morgan Institutional Core Bond Trust MA 1329493 05/01/13 Received 10.000 6,652,900.00 05/03/13 To Adjust Tax Cost 0.000 62,024,949.79 10.000 68,677,849.79

- Western Asset Core Bond Fund Cl 1

  1. 227 957663305 09/23/13 Non Taxable Exchange To 6,090,874.524 66,955,451.92 Western Asset Core Bond Fund Class S #2275

- Western Asset Core Bond Fund Class S #2275 957663677 09/23/13 Non Taxable Exchange From 6,080,568.475 66,955,451.92 Western Asset Core Bond Fund Class I #227 Total Non-Cash Asset Transactions 68,677,849.79 006 Page 48 of 49

Oppd Fort Calhoun Decomn Trust Account Number: 54-0327-01-2 Statement Period: 01/01/13 through 12/31/13 5% Transactions Number of Other Unit Proceeds of Cost of Realized Description Purchases / Sales Commissions Costs Price Purchase I Sale Purchase I Sale Gain / Loss GS Fin Squares Gov Fund #466 Purchases 68 .00 .00 1.000 39,978,526.77 39,978,526.77 .00 Sales 17 .00 .00 1.000 43,053,477.30 43,053,477.30 .00 JPMorgan Core Bond Fund CI R6 # 3900 Recd 14902.341 Shs As A Reinnvested .00 .00 12.070 179,871.26 179,871.26 .00 Div of $ 12.070 Per Sh Recd 12221.256 Shs As A Reinnvested .00 .00 11.990 146,532.86 146,532.86 .00 Div of $11.990 Per Sh Recd 12687.081 Shs As A Reinnvested .00 .00 12.020 152,498.71 152,498.71 .00 Div of $ 12.020 Per Sh Recd 12254.827 Shs As A Reinnvested .00 .00 12.010 147,180.47 147,180.47 .00 Div of $ 12.010 Per Sh Sold 5673042.276 Shs 04/30/1 3 .00 .00 12.080 68,530,350.69 66,377,920.86 2,152,429.83

@ 12.08 Purchases 4 .00 .00 12.025 626,083.30 626,083.30 .00 Sales 1 .00 .00 12.080 68,530,350.69 66,377,920.86 2,152,429.83 Transactions noted by an asterisk are in themselves greater than 5% of beginning Plan Year market values.

COLR154L 8110 0069 403 26 140107 PAGE 00026 OF 00026 00000712 006 Page 49 of 49

IMPORTANT MESSAGE Tributary Funds are not bank deposits, not FDIC insured, not obligations of or guaranteed by First National Nebraska Inc., or its affiliates

('Bank'), or any federal or state government, government agency or government sponsored agency and involve investment risks (including possible loss of principal amount invested). First National Nebraska Inc., or its affiliates, including the legal entity providing this statement, may receive fees for providing various services to various mutual funds. Prospectuses, fee disclosure statements, and annual reports for Tributary Funds are always available. Please contact your advisor, or the Tributary Funds at (800) 662-4203, www.tributaryfunds.com for further information.

This statement is not an official document for income tax reporting purposes. Please contact your Wealth Management advisor ifyour financial needs or restrictions change.

Limitation of Action Against Trustee: State laws provide that an action for breach of trust based on matters disclosed in this statement may be barred unless the action is commenced within a certain time period after your receipt of this statement. The limitations periods are as follows:

Nebraska, within 1 year (NE REV. ST 30-3894); Colorado, within 6 months (CRS 15-16-307); Kansas, within 1 year (KSA 58a-1005); Illinois, within 3 years (760 ILCS 5/11). If you have any questions, please confer with your attorney.

Common Trust Funds: The most recent audited annual report of the Bank's common trust funds is available upon request at no charge.

Market Value and Pricing: Market value and prices for publicly-traded securities have been obtained from sources believed to be reliable without guarantee of accuracy.

  • Not FDIC Insured *May Go Down in Value *Not a Deposit
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