LIC-15-0033, ISFSI - Decommissioning External Trust Fund Annual Accounting

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ISFSI - Decommissioning External Trust Fund Annual Accounting
ML15075A039
Person / Time
Site: Fort Calhoun  Omaha Public Power District icon.png
Issue date: 02/17/2015
From: Simpkin T
Omaha Public Power District
To:
Document Control Desk, Office of Nuclear Material Safety and Safeguards
References
LIC-15-0033
Download: ML15075A039 (60)
v • d • e


Text

fOtniAhPlic PowerDisbict 444 South 161h Street Mall Omaha, NE 68102-2247 LIC-15-0033 February 17, 2015 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. 50-285 Fort Calhoun Station Independent Spent Fuel Storage Installation NRC Docket No.72-054

Subject:

Fort Calhoun Station Decommissioning External Trust Fund Annual Accounting

References:

None As required by the Fort Calhoun Station Decommissioning Funding Plan Trust Agreement, a copy of the Omaha Public Power District's annual accounting for the period of January 1, 2014 through December 31, 2014, is enclosed.

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

Respectfully, e 1JW.

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

M. D. Lombard, NRC Director, Division of Spent Fuel Management C. F. Lyon, NRC Senior Project Manager (w/o enclosure)

S. M. Schneider, NRC Senior Resident Inspector (w/o enclosure) ACI Employment with Equal Opportunity 6Zi ed a (ýD Oc

( 1,31is

Enclosure LIC-1 5-0033 Page 1 Omaha Public Power District Fort Calhoun Station Decommissioning External Trust Fund Annual Accounting for 2014

) First National Bank Oppd Fort Calhoun Station Trust, Unit No I Operating License No.

Dpr-40, Nrc Dkt No 50-285, and Fuel Storage Nrc Dkt No 72-054 Account: 54-0327-01-2 Statement Period: 01/01/14 through 12/31/14 Administrator: John Lenihan (402) 602-3417 jlenihan@fnni.com Investment Manager: John Lenihan (402) 602-3417 jlenihan@fnni.com MR JOHN W THURBER OMAHA PUBLIC POWER DISTRICT 444 S 16TH ST MALL 8E/EP1 OMAHA NE 68102-2247 006

) First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101114 through 12131/14 Table ofConitents Account Reconcilement: Current Period ......................................................... 2 Cash Reconcilem ent: Current Period .............................................................. 3 Account Reconcilement: Year-To-Date ............................................................... 4 Cash Reconcilem ent: Year-To-Date. .................................................................... 5 Investm ent Position ......................................................................................... 6 Bond Maturity Schedule .................................................................................. 8 Asset and Liability Positions ............................................................................. 9 Statem ent of Earned Income ............................................................................ 16 Incom e ............................................................................................................. 27 Disbursements ................................................................................................. 40 Purchases ........................................................................................................ 41 Sales ................................................................................................................ 48 Cash Transfers ................................................................................................. 53 Non-Cash Asset Transactions ......................................................................... 54 5% Transactions ............................................................................................... 55 006

$ First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101114 through 12/31114 Account Reconcilement : Current Period 01101114 through 12/31/14 Net Cash Cost Change in Value Market Value Beginning Value 0.00 262,282,317.28 264,752,295.02 Income Dividends 2,309,490.73 Interest 1,565,755.06 Total Income 3,875,245.79 Disbursements Expenses 0.00 Purchases Fixed Income - 79,510,871.62 79,510,871.62 Cash Equivalent - 48,915,603.78 48,915,603.78 Sales Fixed Income 78,675,000.00 - 79,182,949.90 Cash Equivalent 45,876,229.61 - 45,876,229.61 Total Sales - 507,949.90 Cash Transfers 0.00 Non-Cash Asset Transactions 0.00 Accrued Income End of Period 519,506.29 Beginning of Period 467,836.40 Change In Accrued Income 51,669.89 Market Appreciation/Depreciation End of Period 9,553,251.61 Beginning of Period 2 002,141.34 Change In Market Appreciation/Depreciation 7,551,110.27 Ending Value 0.00 265,649,613.17 275,722,371.07 (Cost Total Excludes Cash and Accrued Income) 006 Page 2 of 55

a First National Bank Oppd Fort Calhoun Decom Trust Account Number:.

Statement Period:

54032710 1-2 01101/14 through 12/31/14 Income Cash Principal Cash Net Cash Beginning Value 0.00 0.00 0.00 Income Dividends 2,309,490.73 2,309,490.73 Interest 1,565,755.06 1,565,755.06 Total Income 3,875,245.79 0.00 3,875,245.79 Disbursements Expenses Total Disbursements 0.00 0.00 0.00 Purchases Equity - 2,309,381.42 - 2,309,381.42 Fixed Income - 77,201,490.20 - 77,201,490.20 Cash Equivalent - 48,915,603.78 -48,915,603.78 Total Purchases 0.00 - 128,426,475.40 - 128,426,475.40 Sales Fixed Income 78,675,000.00 78,675,000.00 Cash Equivalent 45,876,229.61 45,876,229.61 Total Sales 0.00 124,551,229.61 124,551,229.61 Cash Transfers - 3,875,245.79 3,875,245.79 0.00 Enin9 Value 0.00 0.00 000 006 Page 3 of 55

) First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01/14 through 12131114 Account Reconcilement: Year-To-Date, 01101114 through 12/31/14 Net Cash Cost Change in Value Market Value Beginning Value 0.00 262,282,317.28 264,752,295.02 Income Dividends 2,309,490.73 Interest 1,565,755.06 Total Income 3,875,245.79 Disbursements Expenses 0.00 Purchases Fixed Income - 79,510,871.62 79,510,871.62 Cash Equivalent - 48,915,603.78 48,915,603.78 Sales Fixed Income 78,675,000.00 - 79,182,949.90 Cash Equivalent 45,876,229.61 - 45,876,229.61 Total Sales - 507,949.90 Cash Transfers 0.00 Non-Cash Asset Transactions 0.00 Accrued Income End of Period 519,506.29 Beginning of Period 467,836.40 Change In Accrued Income 51,669.89 Market Appreciation/Depreciation End of Period 9,553,251.61 Beginning of Period 2,002,141.34 Change In Market Appreciation/Depreciation 7,551,110.27 Ending Value 0.00 265,649,613.17 275,722,371.07 (Cost Total Excludes Cash and Accrued Income) 006 Page 4 of 55

$ First National Bank Oppd Fort Calhoun Decom Trust Account Number:

Statement Period:

54-0327-01-2 01/01114 through 12131/14 Income Cash Principal Cash Net Cash Beginning Value 0.00 0.00 0.00 Income Dividends 2,309,490.73 2,309,490.73 Interest 1,565,755.06 1,565,755.06 Total Income 3,875,245.79 0.00 3,875,245.79 Disbursements Expenses Total Disbursements 0.00 0.00 0.00 Purchases Equity - 2,309,381.42 - 2,309,381.42 Fixed Income - 77,201,490.20 - 77,201,490.20 Cash Equivalent - 48,915,603.78 -48,915,603.78 Total Purchases 0.00 - 128,426,475.40 -128,426,475.40 Sales Fixed Income 78,675,000.00 78,675,000.00 Cash Equivalent 45,876,229.61 45,876,229.61 Total Sales 0.00 124,551,229.61 124,551,229.61 Cash Transfers -3,875,245.79 3,875,245.79 0.00 Ending Value 0.00 0.00 0.00 006 Page 5 of 55

0 First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101114 through 12131/14 Investment Position 12J31114 Market  % of Estimated Appreciation/ 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) 82,392,119.08 82,100,618.20 - 291,500.88 29.78 188,768.54 992,037.00 1.21%

Intermediate (5-10 Years) 22,314,325.00 22,284,146.10 - 30,178.90 8.08 96,986.66 397,210.00 1.78%

Total Treasury and Federal Agencies 104,706,444.08 104,384,764.30 - 321,679.78 37.86 285,755.20 1,389,247.00 1.33%

Non-Government Obligations Short (Less Than 5 Years) 19,408,720.00 19,150,852.00 - 257,868.00 6.95 48,974.21 347,090.00 1.81%

Total Non-Government Obligations 19,408,720.00 19,150,852.00 -257,868.00 6.95 48,974.21 347,090.00 1.81 %

Fixed Income Funds 69,813,326.82 77,879,843.17 8,066,516.35 28.25 184,750.73 1,995,242.00 2.56%

Total Fixed Income 193,928,490.90 201,415,459.47 7,486,968.57 73.05 519,480.14 3,731,579.00 Other Assets Other 68,677,849.79 70,744,132.83 2,066,283.04 25.66 Total Other Assets 68,677,849.79 70,744,132.83 2,066,283.64 25.66 0.00 0.00 .00 %

Cash Equivalent 3,043,272.48 3,043,272.48 0.00 1.10 26.15 185.00 .01%

Total Assets 265,649,613.17 275,202,864.78 9,553,251.61 99.81 519,506.29 3,731,764.00 1.36%

Accrued Income 006 Page 6 of 55

a First National Bank Oppd Fort Calhoun Decom Trust Account Number:. 54-03274)1-2 Statement Period: 01101114 through 12131114 Investment Position 12f31114 Market  % of Estimated Appreciation/ Account Accrued Annual Market Total Cost Total Market Depreciation at Market Income Income Yield Interest 519,506.29 519,506.29 .19 Total Accrued Income 519,506.29 519,506.29 0.00 .19 Totl Assets and Accruals 286,169,19.46 275,722,371.07 9,563,251.61 100.00 519,506.29 3,731,764"00 1.35%

006 Page 7 of 55

a) First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101/14 through 12131114 Bond Maturity Schedule 12131114 Estimated Years To Maturity Par Value  % of Market Value Market Value Annual Income 0-1 19,420,000.00 15.81% 19,535,078.90 205,725.00 1-5 81,690,000.00 66.15 % 81,716,391.30 1,133,402.00 5-10 22,210,000.00 18.04% 22,284,146.10 397,210.00 Total Bonds 123,320,000.00 100.00% 123,535.616.30 1,736,337.00 Average Maturity: 3.2 Years 006 Page 8 of 55

(I) First National Bank Oppd Fort Calhoun Decom Trust Account Number: 540327-01-2 Statement Period: 01101114 through 12/31114 Assot and Liability Positions 12/31114

% Of Asset Estimated Category Market of Acct Accrued Annual Market Asset Description Shares / Par at Mrkt Total Cost I 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 Home Loan Bks Cons Bds 4,200,000.000 2.09 4,256,700.00 4,213,230.00 -43,470.00 1.53 17,820.83 68,250.00 1.62%

1.625% Dtd 03/2712014 Due 03/27/2017 101.350 100.315 0.01625 Callable 3130AICR7

. Federal Home Loan Bks Cons Bds 2,200,000.000 1.09 2,200,000.00 2,196,568.00 -3,432.00 .80 381.94 27,500.00 1.25%

1.25% Dtd 06/26/2014 Due 12/26/2017 100.000 99.844 0.01250 Callable 3130A2CZ7

- Federal Home Loan Bks Cons Bds 3,200,000.000 1.59 3,224,320.00 3,205,024.00 - 19,296.00 1.16 28,522.22 68,000.00 2.12%

2.125% Dtd 07/30/2014 Due 07/30/2019 100.760 100.157 0.02125 Callable 3130A2JX5

. Federal Home Loan Bks Cons Bds 2,700,000.000 1.34 2,695,950.00 2,691,387.00 -4,563.00 .98 4,725.00 27,000.00 1.00%

Step Cpn Dtd 10/28/2014 Due 99.850 99.681 0.01000 10/28/2019 Callable 3130A3B37

- Federal Home Loan Bks Cons Bds 3,300,000.000 1.64 3,307,194.00 3,298,185.00 -9,009.00 1.20 5,259.37 37,125.00 1.13%

1.125% Dtd 11/10/2014 Due 12/08/2017 100.218 99.945 0.01125 Non-Callable 3130A3HF4

- Federal Home Loan Bks Cons Bds 5,000,000.000 2.48 5,000,000.00 4,997,750.00 -2,250.00 1.81 277.77 100,000.00 2.00%

2.00% Dtd 12/30/2014 Due 12/30/2019 100.000 99.955 0.02000 Callable 3130A3MR2

. Federal Home Ln Mtg Corp 2,100,000.000 1.04 2,096,850.00 2,087,400.00 -9,450.00 .76 6,358.33 21,000.00 1.01%

1.00% Dtd 09/12/2012 Due 09/12/2017 99.850 99.400 0.01000 Callable 3134G3H52 006 Page 9 of 55

$First National Bank Oppd Fort Calhoun Decom Trust Account Number. 54-0327-01-2 Statement Period: 01101114 through 12131/14 Asset and Liability Positions 12J31114

% 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 Home Ln Mtg Corp 4,700,000.000 2.30 4,700,000.00 4,641,908.00 - 58,092.00 1.68 15,196.66 56,400.00 1.22%

1.20% Dtd 09/24/2012 Due 09/24/2018 100.000 98.764 0.01200 Callable 3134G3K74

- Federal Home Ln Mtg Corp 3,150,000.000 1.56 3,155,869.14 3,150,157.50 -5,711.64 1.14 5,643.75 23,625.00 .75%

0.75% Dtd 10/05/2012 Due 10/05/2016 100.186 100.005 0.00750 Callable 3134G3P38

. Federal Home Ln Mtg Corp 3,000,000.000 1.49 3,000,000.00 3,007,560.00 7,560.00 1.09 1,950.00 54,000.00 1.80%

1.80% Dtd 12/18/2013 Due 12/18/2018 100.000 100.252 0.01800 Callable 3134G4NW4

- Federal Home Ln Mtg Corp 1,850,000.000 .92 1,855,550.00 1,847,373.00 -8,177.00 .67 5,077.22 12,025.00 .65%

0.65% Dtd 01/29/2014 Due 07/2912016 100.300 99.858 0.00650 Callable 3134G4UCO

. Federal Home Ln Mtg Corp 3,300,000.000 1.64 3,307,392.00 3,300,594.00 -6,798.00 1.20 12,925.00 49,500.00 1.50%

1.50% Dtd 03/27/2014 Due 03/27/2018 100.224 100.018 0.01500 Callable 3134G4YP7

  • Federal Home Ln Mtg Corp 2,390,000.000 1.18 2,390,000.00 2,372,720.30 -17,279.70 .86 1,493.75 14,937.00 .63%

0.625% Dtd 05/29/2013 Due 11/25/2016 100.000 99.277 0.00625 Callable 3134G45L8

- Federal Home Ln Mtg Corp 3.300,000.000 1.64 3,307,260.00 3,302,112.00 -5,148.00 1.20 17,050.00 49,500.00 1.50%

1.50% Dtd 08/27/2014 Due 02/27/2018 100.220 100.064 0.01500 Callable 3134G5FT7

- Federal Nag Mtg Assn 3,900,000.000 1.94 3,904,290.00 3,901,833.00 -2,457.00 1.42 4,265.62 14,625.00 .37%

0.375% Dtd 02/06/2012 Due 03/16/2015 100.110 100.047 0.00375 Non-Callable 3135GOHGI 006 Page 10 of 55

) First National Bank Oppd Fort Calhoun Decom Trust Account Numbero Statement Period:

540327-01-2 01/01114 through 12/31/14

% of Asset Estimated Category Market of Acct Accrued Annual Market Asset Description Shares I Par at Mrkt Total Cost I Total Market / ApprlDepr at Mrkt Income Income Yield Asset ID (CUSIP)/ Ticker UnitPrice UnitPrice Rate

. Federal NaU Mtg Assn 2,070,000.000 1.03 2,072,070.00 2,073,974.40 1,904.40 .75 1,983.75 10,350.00 .50%

0.50% Dtd 10/22/2012 Due 10/22/2015 100.100 100.192 0.00500 Callable 3135GOQB2

. Federal Nat] Mtg Assn 4,250,000.000 2.10 4,242,775.00 4,230,960.00 -11,815.00 1.53 5,702.08 44,625.00 1.05%

1.05% Dtd 11/15/2012 Due 11/15/2017 99.830 99.552 0.01050 Callable 3135GORU9

- Federal Natl Mtg Assn 4,000,000.000 1.96 4,000,000.00 3.939,680.00 -60,320.00 1.43 6,777.77 40,000.00 1.02%

1.00% Dtd 04/3012013 Due 04/30/2018 100.000 98.492 0.01000 Callable 3135GOWN9

- Federal Nat] Mtg Assn 4,350,000.000 2.18 4,404,114.00 4,399,546.50 -4,567.50 1.60 5,075.00 65,250.00 1.48%

1.50% Dtd 12/03/2010 Due 12/03/2015 101.244 101.139 0.01500 Callable 3136FPYA9

- Federal Nagl Mtg Assn 4,000,000.000 1.97 4,000,000.00 3,968,520.00 - 31,480.00 1.44 2,583.33 30,000.00 .76%

0.75% Dtd 11/30/2012 Due 05/30/2017 100.000 99.213 0.00750 Callable 3136GO5X5

. Federal Natl Mtg Assn 2,250,000.000 1.12 2,250,000.00 2,250,337.50 337.50 .82 3,750.00 16,875.00 .75%

Step Cpn Dtd 04/11/2013 Due 100.000 100.015 0.00750 04/11/2018 Callable 3136GIJT7

- Federal Natl Mtg Assn 2,000,000.000 .99 1,998,500.00 1,997,400.00 -1,100.00 .72 666.66 20,000.00 1.00%

1.00% Dtd 06119/2013 Due 06/19/2017 99.925 99.870 0.01000 Callable 3136GINU9

  • Federal Nati Mtg Assn 3,500,000.000 1.74 3,509,450.00 3,514,665.00 5,215.00 1.27 14,460.83 70,350.00 2.00%

2.01% Dtd 04/17/2014 Due 04/17/2019 100.270 100.419 0.02010 Callable 3136GIZXO 006 Page 11 of 55

$ First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01/14 through 12131114 Asset and Liability Positions 12131114

%of A sset Estimated Cate,gory Market of Acct Accrued Annual Market Asset Description Shares / Par at Mrkt Total Costl Total Market / Appr/Depr at Mrkt Income Income Yield Asset ID (CUSIP)/ Ticker Unit Price Unit Price Rate

- Federal Natl Mtg Assn 2,400,000.000 1.19 2,400,000.00 2,406,888.00 6,888.00 .87 15,580.00 45,600.00 1.89%

1.90% Dtd 08/28/2014 Due 08/28/2019 100.000 100.287 0.01900 Callable 3136G24V6 Federal Home Ln Mtg Corp 5,100,000.000 2.53 5,113,834.94 5,104,845.00 - 8,989.94 1.85 5,241.66 25,500.00 .50%

0.50% Dtd 02/21/2012 Due 04/17/2015 100.271 100.095 0.00500 Non-Callable 3137EADD8 Total Short (Less Than 5 Years) W0.76 82,392,119.08 82,100,618.20 - 291,500.88 29.78 188,768.54 992,037.00 1.21%

Intermediate (5-10 Years)

. Federal Home Loan Bks Cons Bds 650,000.000 .32 649,675.00 653,971.50 4,296.50 .24 135.41 9,750.00 1.49%

Step Cpn Dtd 06/26/2014 Due 99.950 100.611 0.01500 06/26/2024 Callable 3130A2BGO

. Federal Home Loan Bks Cons Bds 600,000.000 .30 602,400.00 601,698.00 - 702.00 .22 475.00 9,000.00 1.50%

Step Cpn Dtd 12/12/2014 Due 100.400 100.283 0.01500 12/12/2024 Callable 3130A3HY3

- Federal Home Loan Bks Cons Bds 800,000.000 .41 849,920.00 829,496.00 -20,424.00 .30 7,927,11 31,360.00 3.78%

3.92% Dtd 03/30/2011 Due 03/30/2021 106.240 103.687 0.03920 Callable 3133735C2

- Federal Home Loan Bks Cons Bds 1,260,000.000 .63 1,270,080.00 1,264,737.60 - 5,342.40 .46 4,445.00 12,600.00 1.00%

Step Cpn Dtd 02/24/2012 Due 100.800 100.376 0.01000 02/24/2022 Callable 313376X"8

. Federal Home Loan Bks Cons Bds 4,000,000.000 2.01 4,000,000.00 4,051,640.00 51,640.00 1.47 3,099.99 62,000.00 1.53%

Var Rate Did 06/13/2013 Due 100.000 101.291 0.01550 06/13/2023 Non-Callable 313383H38 006 Page 12 of 55

IFirst National Bank Oppd Fort Calhoun Decom Trust Account Number:

Statement Period:

54-0327-01-2 01/01114 through 12/31114

% 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 UnitPrice Rate

- Federal Home Ln Mtg Corp 1,000,000.000 .49 997,500.00 989,640.00 -7,860.00 .36 243.05 17,500.00 1.77%

1.75% Dtd 06/26/2013 Due 06/26/2020 99.750 98.964 0.01750 Callable 3134G46Y9

- Federal Nat] Mtg Assn 4,400,000.000 2.19 4,400,000.00 4,410,428.00 10,428.00 1.60 24,933.33 88,000.00 2.00%

Step Cpn Dtd 03/19/2014 Due 100.000 100.237 0.02000 03/19/2020 Callable 3136GIZ77

. Federal Nat] Mtg Assn 500,000.000 .24 490,250.00 481,315.00 -8,935.00 .17 505.55 7,000.00 1.45%

1.40% Dtd 12/05/2012 Due 06/05/2020 98.050 96.263 0.01400 Callable 3136G12H1

- Federal Nail Mtg Assn 5,000,000.000 2.48 5,057,500.00 4,997,300.00 -60,200.00 1.81 34,722.22 100,000.00 2.00%

2.00% Did 08/26/2014 Due 02/26/2020 101.150 99.946 0.02000 Callable 3136G24H7

- Federal Nat] Mtg Assn 4,000,000.000 1.99 3,997,000.00 4,003,920.00 6,920.00 1.45 20,500.00 60,000.00 1.50%

Step Cpn Dtd 08/28/2014 Due 99.925 100.098 0.01500 08/28/2020 Callable 3136G24T1 Total Intermediate (5.10 Years) 11.06 22,314,325.00 22,284,146.10 -.30,178.90 8.08 96,986.66 397,210.00 1.78%

Total Treasury and Federal Agencies 51.83 104,706,444.08 104,384,764.30 - 321,679.78 37.86 285,755.20 1,389,247.00 1.33%

Non-Government Obligations Short (Less Than 5 Years)

- Berkshire Hathaway Fin Corp Sr Nt 5,000,000.000 2.50 5,114,200.00 5,042,750.00 -71,450.00 1.83 10,222.22 80,000.00 1.59%

1.60% Dtd 05/15/2012 Due 05/15/2017 102.284 100.855 0.01600 Callable 084664BS9 006 Page 13 of 55

@ First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101114 through 12/31/14 Asset and Liabilit Positions 12131/11

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

- General Elec Cap Corp Medium Term 4,000,000.000 2.01 4,141,800.00 4,054,880.00 - 86,920.00 1.47 13,000.00 90,000.00 2.22%

Nts 2.25% Dtd 11/09/2010 Due 103.545 101.372 0.02250 11/09/2015 36962G4T8

- General Elec Cap Corp MTN Sr Nt 3,900,000.000 1.99 4,152,720.00 4,013,802.00 - 138,918.00 1.46 16,618.33 115,050.00 2.87%

2.95% Dtd 05/09/2011 Due 05/09/2016 106.480 102.918 0.02950 Non-Callable 36962G5C4

- General Elec Cap Corp MTN Sr Nt 6,000,000.000 3.00 6,000,000.00 6,039,420.00 39,420.00 2.19 9,133.66 62,040.00 1.03%

Var Rate Dtd 02/08/2012 Due 100.000 100.657 0.01034 02/08/2016 Non-Callable 36962G5T7 Total Short (Less Than 5 Years) 9.51 19,408,720.00 19,150,852.00 -257,868.00 6.95 48,974.21 347,090.00 1.81%

Total Non-Government Obligations 9.51 19,408,720.00 19,150,852.00 -257,868.00 6.95 48,974.21 347,090.00 1.81%

Fixed Income Funds Corp & Govt Daily Accrual

- Western Asset Core Bond Fund 6,316,288.984 38.67 69,813,326.82 77,879,843.17 8,066,516.35 28.25 184,750.73 1,995,242.00 2.56%

Class S #2275 11.053 12.330 0.31588 957663677/ WACSX Total Corp &Govt Daily Accrual 38.67 69,813,326.82 77,879,843.17 8,066,516.35 28.25 184,750.73 1,995,242.00 2.56%

Total Fixed Income Funds 38.67 69,813,326.82 77,879,843.17 8,066,516.35 28.25 184,750.73 1,995,242.00 2.56%

Total Fixed Income 100.00 193,928,490.90 201,415,459.47 7,486,968.57 73.05 519,480.14 3,731,579.00 1.85%

006 Page 14 of 55

a First National Bank Oppd Fort Calhoun Decom Trust Account Number:.

Statement Period:

54-0327-01-2 01101114 through 12/31114

% of Asset  % Estimated Category Market of Acct Accrued Annual Market Asset Description Shares I 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 Other Assets Other

- JP Morgan Institutional Core Bond 10.000 100.00 68,677,849.79 70,744,132.83 2,066,283.04 25.66 Trust 6,867,784.979 7,074,413.283 MA1329493 Total Other 100.00 68,677,849.79 70,744,132.83 2,066,283.04 25.66 0.00 0.00 .00%

Total Other Assets 100.00 68,677,849.79 70,744,132.83 2,066,283.04 2 0.00 0.O0 .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 3,043,272.480 100.00 3,043,272.48 3,043,272.48 0.00 1.10 26.15 185.00 .01%

38141W265 1.000 1.000 0.00006 Total Cash Equivalent 100.00 3,043,272.48 3,043,272.48 0.00 1.10 26.15 185.00 .01%

Total Assets 265,649,613.17 275,202,864.78 9,553,251.61 99.81 519,506.29 3,731,764.00 1.36%

Accruals Interest 519,506.29 519,506.29 0.00 .19 Total Accrued Income 519,506.29 519,506.29 0.00 .19 Total Assets and Accruals 2N,169,119.46 275,722,371.07 9.5.3,251.61 100.00 519,60..2 3,731,76.00 1.35%

006 Page 15 of 55

$ First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-032701-2 Statement Period: 01101114 through 12131114 Statement of Earned Income Asset Description Income Income Earned Net Asset ID (CUSIP)/ Ticker Shares I Par Ending - Beginnning Paid on + Received 4- 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 Home Loan Bks Cons Bds 1.00% Dtd 02/21/2014 Due 02/21/2017 Callable 3130AOSM3 0.00 0.00 0.00 0.00 20,000.00 20,000.00

- Federal Home Loan Bks Cons Bds, 0.50% Dtd 02/19/2014 Due 02/19/2016 Callable 3130AOTJ9 0.00 0.00 0.00 0.00 8,250.00 8,250.00 Federal Home Loan Bks Cons Bds 1.625% Dtd 03/27/2014 Due 03/27/2017 Callable 3130A1CR7 4,200,000.000 17,820.83 0.00 947.92 0.00 34,125.00 50,997.91 03/27/15 1.62500%

- Federal Home Loan Bks Cons Bds 2.25% Dtd 06/26/2014 Due 06/26/2019 Callable 3130A2B88 0.00 0.00 0.00 0.00 32,625.00 32,625.00 Federal Home Loan Bks Cons Bds 1.25% Dtd 06/26/2014 Due 12/26/2017 Callable 3130A2CZ7 2,200,000.000 381.94 0.00 0.00 0.00 13,750.00 14,131.94 06/26/15 1.25000%

Federal Home Loan Bks Cons Bds 2.125% Dtd 07/30/2014 Due 07/30/2019 Callable 3130A2JX5 3,200,000.000 28,522.22 0.00 0.00 0.00 0.00 28,522.22 01/30/15 2.12500%

Federal Home Loan Bks Cons Bds Step Cpn Dtd 10/28/2014 Due 10/28/2019 Callable 3130A3837 2,700,000.000 4,725.00 0.00 0.00 0.00 0.00 4,725.00 04/28/15 1.00000%

006 Page 16 of 55

$* First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54"327-01-2 Statement Period: 01101114 through 12/31114 Statement of Earned Income Asset Description Income Income Earned Net Asset ID (CUSIP)/ Ticker Shares I Par Ending Beginnning - Paid on + Received 4" Income  :==

Income Ex-Date Record Payable Rate Accrual Accrual Purchases on Sales Received For Period

- Federal Home Loan Bks Cons Bds 1.125% Dtd 11/10/2014 Due 12/08/2017 Non-Callable 3130A3HF4 3,300,000.000 5,259.37 0.00 3,918.75 0.00 0.00 1,340.62 06/08/15 1.12500%

- Federal Home Loan Bks Cons Bds 2.00% Dtd 12130/2014 Due 12130/2019 Callable 3130A3MR2 5,000,000.000 277.77 0.00 0.00 0.00 0.00 277.77 06/30/15 2.00000%

- Federal Farm Cr Bks Cons Systemwide Bds 0.27% Dtd 10/02/2012 Due 10/02/2014 Non-Callable 3133EA3C0 0.00 4,005.00 0.00 0.00 16,200.00 12,195.00 04/02/14 .27000%

- Federal Farm Cr Bks Cons Systemwide Bds 0.15% Dtd 06/24/2013 Due 06/24/2014 Non-Callable 3133ECSV7 0.00 81.66 0.00 0.00 2,100.00 2,018.34 06/24/14 .15000%

- Federal Home Loan Bks Cons Bds 0.875% Dtd 11/08/2010 Due 12/1212014 Non-Callable 313371PC4 0.00 2,355.20 0.00 0.00 44,625.00 42,269.80 06/12/14 .87500%

- Federal Home Ln Mtg Corp 3.00% Dtd 01/17/2012 Due 01/17/2019 Callable 3134G3HY9 0.00 43,050.00 0.00 0.00 47,250.00 4,200.00 01/17/14 3.00000%

- Federal Home Ln Mtg Corp 1.00% Dtd 09/1212012 Due 09/12/2017 Callable 3134G3H52 2,100,000.000 6,358.33 0.00 5,250.00 0.00 10,500.00 11,608.33 03/12/15 1.00000%

006 Page 17 of 55

0 First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101114 through 12/31114 Statement of Earned Income Asset Description Income Income Earned Net Asset ID (CUSIP)/ Ticker Shams I Par Ending - Beginnning - Paid on + Received 4- Income Income Er-Date Record Payable Rate Accrual Accrual Purchases on Sales Received For Period

- 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 03/24/15 1.20000%

- Federal Home Ln Mtg Corp 0.55% Dtd 02/13/2012 Due 02/13/2015 Callable 3134G3MR8 0.00 8,433.33 0.00 0.00 11,000.00 2,566.67 02113/14 .55000%

- Federal Home Ln Mtg Corp 0.625% Dtd 02/21/2012 Due 08/21/2015 Callable 3134G3NG1 0.00 11,284.72 0.00 0.00 15,625.00 4,340.28 02121114 .62500%

- Federal Home Ln Mtg Corp 0.75% Dtd 10/05/2012 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 04/06/15 .75000%

- Federal Home Ln Mtg Corp 2.50% Dtd 10/1712012 Due 10/17/2019 Callable 3134G3R69 0.00 25,437.50 0.00 0.00 123,750.00 98,312.50 04/17/14 2.50000%

- Federal Home Ln Mtg Corp 2.00% Dtd 10/17/2012 Due 10/17/2017 Callable 3134G3R77 0.00 0.00 22,027.78 0.00 65,000.00 42,972.22

- Federal Home Ln Mtg Corp 1.50% Dtd 03/28/2012 Due 03/28/2018 Callable 3134G3SX9 0.00 4,650.00 0.00 0.00 9,000.00 4,350.00 03/28/14 1.50000%

006 Page 18 of 55

$First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101/14 through 12131114 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 Home Ln Mtg Corp 1.40% Dtd 03/28/2012 Due 03/28/2017 Callable 3134G3TM2 0.00 10,850.00 0.00 0.00 21,000.00 10,150.00 03/28/14 1.40000%

- Federal Home Ln Mtg Corp 1.80% Dtd 12/18/2013 Due 12/18/2018 Callable 3134G4NW4 3,000,000.000 1,950.00 1,950.00 0.00 0.00 54,000.00 54,000.00 06/18/15 1.80000%

- Federal Home Ln Mtg Corp Step Cpn Dtd 12/27/2013 Due 12/27/2017 Callable 3134G4QR2 0.00 105.55 0.00 0.00 4,750.00 4,644.45 0&/27/14 .50000%

- Federal Home Ln Mtg Corp 0.65% Dtd 01/29/2014 Due 07/29/2016 Callable 3134G4UCO 1,850,000.000 5,077.22 0.00 1,235.90 0.00 6,012.50 9,853.82 01/29/15 .65000%

Federal Home Ln Mtg Corp 2.00% Dtd 03118/2014 Due 06/18/2019 Callable 3134G4WTI'l 0.00 0.00 0.00 0.00 75,000.00 75,000.00 Federal Home Ln Mtg Corp 1.50% Dtd 03/27/2014 Due 03/27/2018 Callable 3134G4YP7 3,300,000.000 12,925.00 0.00 2,750.00 0.00 0.00 10,175.00 03/27/15 1.50000%

Federal Home Ln Mtg Corp 0.625% Dtd 05/29/2013 Due 11/25/2016 Callable 3134G45L8 2,390,000.000 1,493.75 1,493.75 0.00 0.00 14,937.50 14,937.50 0&/26/15 .62500%

006 Page 19 of 55

)First National Bank Oppd Fort Calhoun Decom Trust Account Number 54-0327-01-2 Statement Period: 01101114 through 12/31114 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 1.50% Dtd 08/27/2014 Due 02/27/2018 Callable 3134G5FT7 3,300,000.000 17,050.00 0.00 0.00 0.00 0.00 17,050.00 02127/15 1.50000%

- Federal Nat] Mtg Assn 0.875% Dtd 07/18/2011 Due 08/28/2014 Non-Callable 3135GOBY8 0.00 7,249.73 0.00 0.00 21,218.74 13,969.01 02/28/14 .87500%

- Federal Nat] Mtg Assn 0.375% Dtd 02/06/2012 Due 03/16/2015 Non-Callable 3135GOHG1 3,900,000.000 4,265.62 4,265.62 0.00 0.00 14,625.00 14,625.00 03/16/15 .37500%

- Federal Nat] Mtg Assn 0.50% Dtd 10/22/2012 Due 10/22/2015 Callable 3135GOQ82 2,070,000.000 1,983.75 1,983.75 0.00 0.00 10,350.00 10,350.00 04/22115 .50000%

- Federal Nat] Mtg Assn 1.05% Dtd 11/15/2012 Due 11/15/2017 Callable 3135GORU9 4,250,000.000 5,702.08 5,702.08 0.00 0.00 44,625.00 44,625.00 05/15/15 1.05000%

- Federal Nat] Mtg Assn 0.40% Dtd 01/30/2013 Due 07/30/2015 Callable 3135GOTW3 0.00 6,711.11 0.00 0.00 8,000.00 1,288.89 01/30/14 .40000%

- Federal Nat] Mtg Assn 0.55% Dtd 02/12/2013 Due 02/12/2016 Callable 3135GOUG6 0.00 5,521.38 0.00 0.00 7,150.00 1,628.62 02(12/14 .55000%

006 Page 20 of 55

$ First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101114 through 12131114 Statement of Earned Income Asset Description Income Income Earned Net Asset ID (CUSIP) / Ticker Shares I Par Ending - Beginnning - Paid on + Received 4. Income  : Income Ex-Date Record Payable Rate Accrual Accrual Purchases on Sales Received For Period

- Federal Naot Mtg Assn 1.00% Dtd 04/30/2013 Due 04/30/2018 Callable 3135GOWN9 4,000,000.000 6,777.77 6,777.77 0.00 0.00 40,000.00 40,000.00 04/30/15 1.00000%

- Federal NatI Mtg Assn 1.50% Dtd 12103/2010 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 06/03/15 1.50000%

- Federal Natl Mtg Assn 1.00% Dtd 03/06/2012 Due 06/06/2016 Callable 3136FTZ51 0.00 1,250.00 0.00 0.00 4,500.00 3,250.00 06/06/14 1.00000%

- Federal Natl Mtg Assn 1.125% Dtd 09/06/2012 Due 09/06/2017 Callable 3136GOZT1 0.00 14,734.37 0.00 0.00 34,593.75 19,859.38 03/06/14 1.12500%

- Federal Natl 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 06/01/15 .75000%

- Federal Natl Mtg Assn Step Cpn Dtd 04/11/2013 Due 04/11/2018 Callable 3136GIJT7 2,250,000.000 3,750.00 3,750.00 0.00 0.00 16,875.00 16,875.00 04/13/15 .75000%

- Federal Natl Mtg Assn 1.50% Dtd 04/09/2013 Due 04/09/2018 Callable 3136GIJ67 0.00 2,391.66 0.00 0.00 5,250.00 2,858.34 04/09/14 1.50000%

006 Page 21 of 55

$ First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101114 through 12131114 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 1.00% Dtd 06/19/2013 Due 06/19/2017 Callable 3136G1NU9 2,000,000.000 666.66 666.66 0.00 0.00 20,000.00 20,000.00 06/19/15 1.00000%

- Federal Nat Mtg Assn 2.125% Dtd 01/30/2014 Due 01/30/2019 Callable 3136GIYX1 0.00 0.00 0.00 0.00 33,787.50 33,787.50

- Federal Nall Mtg Assn 2.01% Dtd 04/17/2014 Due 04/17/2019 Callable 3136GIZXO 3,500,000.000 14,460.83 0.00 32,243.75 0.00 35,175.00 17,392.08 04/17/15 2.01000%

- Federal Nall Mtg Assn 1.90% Dtd 08/28/2014 Due 08/28/2019 Callable 3136G24V6 2,400,000.000 15,580.00 0.00 0.00 0.00 0.00 15,580.00 02/27/15 1.90000%

- 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 04/17115 .50000%

Total Short (Less Than 5 Years) 188,768.54 208,441.24 68,374.10 0.00 1,126,424.99 1,038,378.19 Intermediate (5-10 Years)

- Federal Home Loan Bks Cons Bds Step Cpn Did 06/26/2014 Due 06/26/2024 Callable 3130A2BGO 650,000.000 135.41 0.00 352.08 0.00 4,875.00 4,658.33 06/26/15 1.50000%

006 Page 22 of 55

I) First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-032701-2 Statement Period: 01101114 through 12/31/14 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 Loan Bks Cons Bds Step Cpn Dtd 12/12/2014 Due 12112/2024 Callable 3130A3HY3 600.000.000 475.00 0.00 75.00 0.00 0.00 400.00 06/12/15 1.50000%

- Federal Home Loan Bks Cons Bds 3.92% Dtd 03/30/2011 Due 03130/2021 Callable 3133735C2 800,000.000 7,927.11 0.00 1,916.44 0.00 15,680.00 21,690.67 03/30/15 3.92000%

- Federal Home Loan Bks Cons Bds Step Cpn Dtd 02/24/2012 Due 02/24/2022 Callable 313376XX8 1,260,000.000 4,445.00 0.00 4,445.00 0.00 6,300.00 6,300.00 02/24/15 1.00000%/0

- 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 3,099.99 0.00 0.00 62,000.00 62,000.00 03/13/15 1.55000%

- Federal Home Ln Mtg Corp 2.25% Dtd 03/13/2013 Due 03/13/2020 Callable 3134G35R7 0.00 29,160.00 0.00 0.00 48,600.00 19,440.00 03/13/14 2.25000%0

- Federal Home Ln Mtg Corp 1.75% Dtd 06/26/2013 Due 06/26/2020 Callable 3134G46Y9 1,000,000.000 243.05 0.00 8,361.11 0.00 8,750.00 631.94 06126/15 1.75000%

Federal NaU Mtg Assn Step Cpn Dtd 03/19/2014 Due 03/19/2020 Callable 3136G1Z77 4,400,000.000 24,933.33 0.00 0.00 0.00 44,000.00 68,933.33 03/19/15 ZOO2000%

006 Page 23 of 55

a) First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101114 through 12/31/14 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 1.40% Dtd 12/05/2012 Due 06/05/2020 Callable 3136G12H1 500,000.000 505.55 0.00 252.78 0.00 0.00 252.77 06/05/15 1.40000%

- Federal Natl Mtg Assn 2.00% Dtd 08/26/2014 Due 02/26/2020 Callable 3136G24H7 5,000,000.000 34,722.22 0.00 14,166.67 0.00 0.00 20,555.55 02126/15 2.00000%

- Federal Nall Mtg Assn Step Cpn Dtd 08/28/2014 Due 08/28/2020 Callable 3136G24T1 4,000,000.000 20,500.00 0.00 0.00 0.00 0.00 20,500.00 02/27,e'15 1.50000%

Total Intermediate (5-10 Years) 96,986.66 32,259.99 29,569.08 0.00 190,205.00 225,362.59 Total Treasury and Federal Agencies 285,755.20 240,701.23 97,943.18 0.00 1,316,629.99 1,263,740.78 Non-Government Obligations Short (Less Than 5 Years)

- Berkshire Hathaway Fin Corp Sr Nt 1.60% Dtd 05/1512012 Due 05/15/2017 Callable 084664BS9 5,000,000.000 10,222.22 10,222.22 0.00 0.00 80,000.00 80,000.00 05/1&'15 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 05/111'15 2.25000%

006 Page 24 of 55

$ First National Bank Oppd Fort Calhoun Decom Trust Account Number 54-0327-01-2 Statement Period: 01101114 through 12131114 Statement of Earned Income Asset Description Income Income Earned Net Asset ID (CUSIP)/ Ticker Shares I Par Ending - Beginnning - Paid on + Received 4- Income = Income Ex-Date Record Payable Rate Accrual Accrual Purchases on Sales Received For Period

- General Elec Cap Corp MTN Sr Nt 2.95% Dtd 05/09/2011 Due 05109/2016 Non-Callable 36962G5C4 3,900,000.000 16,618.33 16,618.33 0.00 0.00 115,050.00 115,050.00 05/11/15 2.95000%

- General Elec Cap Corp MTN Sr Nt Var Rate Dtd 02/08/2012 Due 02/08/2016 Non-Callable 36962G577 6,000,000.000 9,133.66 9,177.83 0.00 0.00 62,018.25 61,974.08 02/09/15 1.03400%

Total Short (Less Than 5 Years) 48,974.21 4_9_,016._38 0.00 0.00 347,068.25 347,024.08 49,018.38 0.00 347,024.08 Total Non-Government Obligations 48,974.21 0.00 347,068.25 Fixed Income Funds Corp & Govt Daily Accrual

- Western Asset Core Bond Fund Class S #2275 957663677/ WACSX 6,316,288.984 184,750.73 178,103.81 0.00 0.00 2,309,381.42 2,316,028.34 01/02/15 Total Corp & Govt Daily Accrual 184,750.73 178,103.81 0.00 0.00 2,309,381.42 2,316,028.34 Total Fixed Income Funds 178,103.81 0.00 0.00 2,309,381.42 2,316,028.34 184,760.73 Total Fixed Income 519,480.14 467,823.42 97,943.18 0.00 3,973,079.66 3,926,793.20 006 Page 25 of 55

$ First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101114 through 12/31/14 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 Cash Equivalent

- GS Fin Squares Gov Fund #466 38141W265 3,043,272.480 26.15 12.98 0.00 0.00 109.31 122.48 01/02/15 Total Cash Equivalent 26.12 36.0 12.98 94.1 0.00 109.31 122.48 Total 519,506.29 467,836.40 97,043.18 0.00 ",73,188.97 3,928,915.68 006 Page 26 of 55

)First National Bank Oppd Fort Calhoun Decom Trust Account Numbero. :

StatementlPeriod:

4-0327-01-2 01/01114 through 12131/14 Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP)

Dividends Domestic Dividend Income

- GS Fin Squares Gov Fund #466 38141W265 01102/14 Div To 12/31/13 12.98 12.98 02/03/14 Div To 01/31/14 8.30 8.30 03/03/14 Div To 02/28/14 27.24 27.24 04/01/14 Div To 03/31/14 21.57 21.57 05/01/14 Div To 04/30/14 2.46 2.46 06/02/14 Div To 05/31/14 0.78 0.78 07/01/14 Div To 06/30/14 12.31 12.31 08/01/14 Div To 07/31/14 0.99 0.99 09/02/14 Div To 08/31/14 9.33 9.33 10/01/14 Div To 09/30/14 0.74 0.74 11/03/14 Div To 10/31/14 11.88 11.88 12/01/14 Div To 11/30/14 0.73 0.73 109.31 0.00 0.00 Western Asset Core Bond Fund Class S #2275 957663677 01/03/14 Div To 01/01/14 184,079.69 184,079.69 02/04/14 Div To 01/31/14 192,352.38 192,352.38 03/04/14 Div To 02/28/14 186,517.37 186,517.37 04/02/14 Div To 03/31114 188,975.17 188,975.17 05/02/14 Div To 04/30/14 196,800.89 196,800.89 06/03/14 Div To 05/31/14 209,694.57 209,694.57 07/02/14 Div To 06/30/14 186,857.03 186,857.03 08/04/14 Div To 07/31/14 196,704.50 196,704.50 09/03/14 Div To 08/31/14 202,398.60 202,398.60 10/01/14 Div To 09/30/14 187,348.22 187,348.22 11/03/14 Div To 10/31/14 207,519.99 207,519.99 12/01/14 Div To 11/30/14 170,133.01 170,133.01 2,309,381.42 0.00 0.00 Total Domestic Dividend Income 2,309,490.73 0.00 2,309,490.73 006 Page 27 of 55

jFirst National Bank Oppd Fort Calhoun Decom Trust Account Number 54-0327-01-2 Statement Period: 01101114 through 12/31114 Income Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP)

Total Dividends 2,309,490.73 0.00 2,309,490.73 Interest Domestic Interest Income

- Berkshire Hathaway Fin Corp Sr Nt 1.60% Dtd 05/15/2012 Due 05/15/2017 Callable 084664BS9 05/15114 Int To 05/15/14 on 5,000,000 40,000.00 40,000.00 11/17/14 Int To 11/15/14 on 5,000,000 40,000.00 40,000.00 80,000.00 0.00 0.00

- Federal Home Loan Bks Cons Bds 1.00% Dtd 02/21/2014 Due 02121/2017 Callable 3130AOSM3 08/21/14 Int 02/21/14 To 08/21/14 on 4000000 20,000.00 20,000.00 Federal Home Loan Bks Cons Bds 0.50% Dtd 02/19/2014 Due 02/19/2016 Callable 3130A0TJ9 08/19/14 Int 02/19/14 To 08119/14 on 3300000 8,250.00 8,250.00

- Federal Home Loan Bks Cons Bds 1.625% Dtd 03/27/2014 Due 03/27/2017 Callable 3130A1CR7 04/02/14 Accrued Int To 04/02/14 Paid on -947.92 -947.92 Purchase of 4,200.000 09/29/14 Int 03/27/14 To 09/27/14 on 4200000 34,125.00 34,125.00 33,177.08 0.00 0.00 006 Page 28 of 55

@First National Bank Oppd Fort Calhoun Decom Trust Account Number 54-0327-01-2 Statement Period: 01101/14 through 12/31114 Income Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP)

- Federal Home Loan Bks Cons Bds Step Cpn Dtd 06126/2014 Due 06/26/2024 Callable 3130A2BGO 07/09/14 Accrued Int To 07/09/14 Paid on - 352.08 -352.08 Purchase of 650,000 12/26/14 Int 06/26/14 To 12/26/14 on 650000 4,875.00 4,875.00 4,522.92 0.00 0.00 Federal Home Loan Bks Cons Bds 2.25% Dtd 06/26/2014 Due 06/26/2019 Callable 3130A2B88 12/26/14 Int 06/26/14 To 12/26/14 on 2900000 32,625.00 32,625.00

- Federal Home Loan Bks Cons Bds 1.25% Dtd 06/26/2014 Due 12/26/2017 Callable 3130A2CZ7 12/26/14 Int 06/26/14 To 12/26/14 on 2200000 13,750.00 13,750.00

- Federal Home Loan Bks Cons Bds 1.125% Dtd 11110/2014 Due 12/08/2017 Non-Callable 3130A3HF4 12/18/14 Accrued Int To 12/18/14 Paid on - 3,918.75 - 3,918.75 Purchase of 3,300,000

- Federal Home Loan Bks Cons Bds Step Cpn Dtd 12/12/2014 Due 12/12/2024 Callable 3130A3HY3 12/15/14 Accrued Int To 12/15/14 Paid on -75.00 - 75.00 Purchase of 600,000

- Federal Farm Cr Bks Cons Systemwide Bds 0.27% Dtd 10/02/2012 Due 10/02/2014 Non-Callable 3133EA3CO 04/02/14 Int To 04/02/14 on 6,000,000 8,100.00 8,100.00 10/02/14 Int To 10/02/14 on 6,000,000 8,100.00 8,100.00 006 Page 29 of 55

) First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101/14 through 12/31114 Income Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP) 16,200.00 0.00 0.00

- Federal Farm Cr Bks Cons Systemwide Bds 0.15% Dtd 06/24/2013 Due 06/24/2014 Non-Callable 3133ECSV7 06/24/14 Int To 06/24/14 on 2,800,000 2,100.00 2,100.00

- Federal Home Loan Bks Cons Bds 0.875% Dtd 11/08/2010 Due 12/12/2014 Non-Callable 313371PC4 06/12/14 Int To 06/12/14 on 5,100,000 22,312.50 22,312.50 12/12/14 Int To 12/12/14 on 5,100,000 22,312.50 22,312.50 44,625.00 0.00 0.00

- Federal Home Loan Bks Cons Bds 3.92% Did 03/30/2011 Due 03/30/2021 Callable 3133735C2 04/22/14 Accrued Int To 04/22/14 Paid on - 1,916.44 -1,916.44 Purchase of 800,000 09/30/14 Int To 09/30/14 on 800,000 15,680.00 15,680.00 13,763.56 0.00 0.00 Federal Home Loan Bks Cons Bds Step Cpn Dtd 02/24/2012 Due 02/24/2022 Callable 313376MO8 07/01/14 Accrued Int To 07/01/14 Paid on - 4,445.00 -4,445.00 Purchase of 1,260,000 08/25/14 Int To 08/24/14 on 1,260,000 6,300.00 6,300.00 1,855.00 0.00 0.00 Federal Home Loan Bks Cons Bds Var Rate Dtd 06/13/2013 Due 06/13/2023 Non-Callable 313383H38 03/13/14 Int To 03/13/14 on 4,000,000 15,500.00 15,500.00 006 Page 30 of 55

Q) First National Bank Oppd Fort Calhoun Decom Trust Account Number: 540327-01-2 Statement Period: 01101114 through 12131114 Income Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP) 06/13/14 Int To 06/13/14 on 4,000,000 15,500.00 15,500.00 09/15/14 Int To 09/13114 on 4,000,000 15,500.00 15,500.00 12/15/14 Int To 12/13/14 on 4,000,000 15,500.00 15,500.00 62,000.00 0.00 0.00

- Federal Home Ln Mtg Corp 3.00% Dtd 01/17/2012 Due 01/17/2019 Callable 3134G3HY9 01/17/14 Int To 01/17/14 on 3,150,000 47,250.00 47,250.00

- Federal Home Ln Mtg Corp 1.00% Dtd 09/12/2012 Due 09/1212017 Callable 3134G3H52 06/12/14 Accrued Int To 06/12/14 Paid on - 5,250.00 -5,250.00 Purchase of 2,100,000 09/12114 Int To 09/12/14 on 2,100,000 10,500.00 10,500.00 5,250.00 0.00 0.00

- Federal Home Ln Mtg Corp 1.20% Dtd 09/24/2012 Due 09/24/2018 Callable 3134G3K74 03/24/14 Int To 03/24/14 on 4,700,000 28,200.00 28,200.00 09/24/14 Int To 09/24/14 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 02/13/2012 Due 02/13/2015 Callable 3134G3MR8 0211 3/14 Int To 02/13114 on 4,000,000 11,000.00 11,000.00

- Federal Home Ln Mtg Corp 0.625% Dtd 02/21/2012 Due 08/21/2015 Callable 3134G3NG1 02/21/14 Int To 02/21/14 on 5,000,000 15,625.00 15,625.00 006 Page 31 of 55

$ First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101114 through 12/31114 Income 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 04107/14 Int To 04/05/14 on 3,150,000 11,812.50 11,812.50 10/06/14 Int To 10/05/14 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 04/17114 Int To 04/17/14 on 4,950,000 61,875.00 61,875.00 10/17/14 Int To 10/17/14 on 4,950,000 61,875.00 61,875.00 123,750.00 0.00 0.00

- Federal Home Lin Mtg Corp 2.00% Dtd 10/17/2012 Due 10/17/2017 Callable 3134G3R77 02/19/14 Accrued Int To 02/19/14 Paid on - 22,027.78 -22,027.78 Purchase of 3,250.000 04/17/14 Int To 04/17/14 on 3,250,000 32,500.00 32,500.00 10/17/14 Int To 10/17/14 on 3,250,000 32,500.00 32,500.00 42,972.22 0.00 0.00

- Federal Home Ln Mtg Corp 1.50% Dtd 03/28/2012 Due 03/28/2018 Callable 3134G3SX9 03/28/14 Int To 03/28/14 on 1,200,000 9,000.00 9,000.00

- Federal Home Ln Mtg Corp 1.40% Dtd 03/28/2012 Due 03128/2017 Callable 3134G3TM2 03/28/14 Int To 03/28/14 on 3,000,000 21,000.00 21,000.00 006 Page 32 of 55

(i) First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54327-01-2 Statement Period: 01101114 through 12/31114 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 03113114 Int To 03/13/14 on 4,320,000 48,600.00 48,600.00

- Federal Home Ln Mtg Corp 1.80% Dtd 12/1812013 Due 12/18/2018 Callable 3134G4NW4 06M18/14 Int 12M18/13 To 06/18/14 on 3000000 27,000.00 27,000.00 12/18/14 Int To 12/18/14 on 3,000,000 27,000.00 27,000.00 54,000.00 0.00 0.00

- Federal Home Ln Mtg Corp Step Cpn Dtd 12/27/2013 Due 12127/2017 Callable 3134G4QR2 06/27114 Int 12/27/13 To 06/27/14 on 1900000 4,750.00 4,750.00

- Federal Home Ln Mtg Corp 0.65% Dtd 01/29/2014 Due 07/29/2016 Callable 3134G4UCO 03/06/14 Accrued Int To 03/06114 Paid on - 1,235.90 - 1,235.90 Purchase of 1,850,000 07/29/14 Int 01/29/14 To 07/29/14 on 1850000 6,012.50 6,012.50 4,776.60 0.00 0.00

- Federal Home Ln Mtg Corp 2.00% Dtd 03/18/2014 Due 06/18/2019 Callable 3134G4WT1 25,000.00 25,000.00 06/18/14 Int 03/18/14 To 06118/14 on 5000000 12/18/14 Int To 12/18/14 on 5,000,000 50,000.00 50,000.00 75,000.00 0.00 0.00 006 Page 33 of 55

@ First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01114 through 12/31/14 Income Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP)

- Federal Home Ln Mtg Corp 1.50% Dtd 03/27/2014 Due 03/27/2018 Callable 3134G4YP7 10/17/14 Accrued Int To 10117/14 Paid on -2,750.00 - 2,750.00 Purchase of 3,300,000

- Federal Home Ln Mtg Corp 0.625% Dtd 05/29/2013 Due 11/25/2016 Callable 3134G45L8 05/27/14 Int To 05/25/14 on 2,390,000 7,468.75 7,468.75 11/25114 Int To 11/25/14 on 2,390,000 7,468.75 7,468.75 14,937.50 0.00 0.00

- Federal Home Ln Mtg Corp 1.75% Dtd 06/26/2013 Due 06/26/2020 Callable 3134G46Y9 12/18/14 Accrued Int To 12/18/14 Paid on -8,361.11 -8,361.11 Purchase of 1,000,000 12/26/14 Int To 12/26/14 on 1,000,000 8,750.00 8,750.00 388.89 0.00 0.00

- Federal Natl Mtg Assn 0.875% Dtd 07/18/2011 Due 08/28/2014 Non-Callable 3135GOBY8 02/28/14 Int To 02/28/14 on 2,425,000 10,609.37 10,609.37 08/28/14 Int To 08/28/14 on 2,425,000 10,609.37 10,609.37 21,218.74 0.00 0.00

- Federal Nati Mtg Assn 0.375% Dtd 02/06/2012 Due 03/16/2015 Non-Callable 3135GOHG1 03/17/14 Int To 03/16/14 on 3,900,000 7,312.50 7,312.50 09/16/14 Int To 09/16/14 on 3,900,000 7,312.50 7,312.50 006 Page 34 of 55

a First National Bank Oppd Fort Calhoun Decom Trust Account Number. 54-0327-012 Statement Period: 01101114 through 12/31/14 Income Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP) 14,625.00 0.00 0.00

- Federal Natl Mtg Assn 0.50% Dtd 10/22/2012 Due 10/2212015 Callable 3135GOQB2 04/22/14 Int To 04/22/14 on 2,070,000 5,175.00 5,175.00 10/22/14 Int To 10/22/14 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 3135GORU9 22,312.50 05/15/14 Int To 05/15114 on 4,250,000 22,312.50 11/17/14 Int To 11/15/14 on 4,250,000 22;312.50 22,312.50 44,625.00 0.00 0.00

- Federal Natl Mtg Assn 0.40% Dtd 01/30/2013 Due 07/30/2015 Callable 3135GOTW3 01/30/14 Int To 01/30/14 on 4,000.000 8,000.00 8,000.00

- Federal Natl Mtg Assn 0.55% Dtd 02/12/2013 Due 02/12/2016 Callable 3135GOUG6 02/12/14 Int To 02/12/14 on 2,600,000 7,150.00 7,150.00

- Federal Natl Mtg Assn 1.00% Dtd 04/30/2013 Due 04/30/2018 Callable 3135GOWN9 04/30/14 Int To 04/30/14 on 4,000,000 20,000.00 20,000.00 10/30/14 Int To 10/30/14 on 4,000,000 20,000.00 20,000.00 40,000.00 0.00 0.00 006 Page 35 of 55

$First National Bank Oppd Fort Calhoun Decom Trust Account Number. 54-0327-01-2 Statement Period: 01/01114 through 12/31114 Income Date Description Income Cash Principal Cash Net Cash Asset ID(CUSIP)

- Federal NatI Mtg Assn 1.50% Dtd 12/03/2010 Due 12/03/2015 Callable 3136FPYA9 06/03114 Int To 06/03/14 on 4,350,000 32,625.00 32,625.00 12/03/14 Int To 12/03/14 on 4,350,000 32,625.00 32,625.00 65,250.00 0.00 0.00

- Federal Nat Mtg Assn 1.00% Dtd 03/06/2012 Due 06/06/2016 Callable 3136FTZ51 03/06/14 Interest on Full Call of 4,500.00 4,500.00

- Federal Natb Mtg Assn 1.125% Dtd 09/06/2012 Due 09/06/2017 Callable 3136GOZT1 03106/14 Int To 03/06/14 on 4,100,000 23,062.50 23,062.50 06106/14 Interest on Full Call of 11,531.25 11,531.25 34,593.75 0.00 0.00

- Federal Natl Mtg Assn 0.75% Dtd 11/30/2012 Due 05/30/2017 Callable 3136GO5X5 05/30114 Int To 05/30/14 on 4,000,000 15,000.00 15,000.00 12/01/14 Int To 11/30114 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 3136GIJT7 04/11/14 Int To 04/11/14 on 2,250,000 8,437.50 8,437.50 10/13/14 Int To 10/11/14 on 2,250,000 8,437.50 8,437.50 16,875.00 0.00 0.00 006 Page 36 of 55

) First National Bank Oppd Fort Calhoun Decom Trust Account Number. 54"0327-01-2 Statement Period: 01/01/14 through 12131/14 Income Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP)

- Federal Natl Mtg Assn 1.50% Dtd 04/09/2013 Due 04/09/2018 Callable 3136GIJ67 04/09/14 Int To 04/09/14 on 700,000 5,250.00 5,250.00

- Federal Natl Mtg Assn 1.00% Dtd 06/19/2013 Due 06/19/2017 Callable 3136GINU9 06/19/14 Int To 06/19/14 on 2,000,000 10,000.00 10,000.00 12/19/14 Int To 12/19/14 on 2,000,000 10,000.00 10,000.00 20,000.00 0.00 0.00

- Federal Natg Mtg Assn 2.125% Dtd 01/30/2014 Due 01/30/2019 Callable 3136GIYXI 07/30/14 Int 01/30/14 To 07/30/14 on 3180000 33,787.50 33,787.50

- Federal Nagl Mtg Assn 2.01% Dtd 04/17/2014 Due 04/17/2019 Callable 3136GIZX0 10/02/14 Accrued Int To 10/02/14 Paid on - 32,243.75 - 32,243.75 Purchase of 3,500,000 10/17/14 Int 04/17/14 To 10/17/14 on 3500000 35,175.00 35,175.00 2,931.25 0.00 0.00

- Federal Nabl Mtg Assn Step Cpn Dtd 03/19/2014 Due 03/19/2020 Callable 3136G1Z77 09/19/14 Int 03/19/14 To 09/19/14 on 4400000 44,000.00 44,000.00 006 Page 37 of 55

$ First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01114 through 12131114 Income Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP)

- Federal NaU Mtg Assn 1.40% Dtd 12/05/2012 Due 0610512020 Callable 3136G12H1 12/18/14 Accrued Int To 12/18/14 Paid on -252.78 -252.78 Purchase of 500,000

- Federal NatU Mtg Assn 2.00% Dtd 08/26/2014 Due 02/26/2020 Callable 3136G24H7 10/17/14 Accrued Int To 10/17/14 Paid on - 14,166.67 -14,166.67 Purchase of 5,000,000

- Federal Home Ln Mtg Corp 0.50% Dtd 02/21/2012 Due 04/17/2015 Non-Callable 3137EADD8 04/17/14 Int To 04/17/14 on 5,100,000 12,750.00 12,750.00 10/17/14 Int To 10/17/14 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 05/09/14 Int To 05/09/14 on 4,000,000 45,000.00 45,000.00 11/10/14 Int To 11/09/14 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 05109/14 Int To 05/09/14 on 3,900,000 57,525.00 57,525.00 11/10/14 Int To 11/09/14 on 3,900,000 57,525.00 57,525.00 115,050.00 0.00 0.00 006 Page 38 of 55

$ First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101114 through 12/31114 Income Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP)

- General Elec Cap Corp MTN Sr Nt Var Rate Dtd 02/0812012 Due 02/08/2016 Non-Callable 36962G5T7 02/10/14 Int To 02/08/14 on 6,000,000 15,579.75 15,579.75 05A08/14 Int To 05/08/14 on 6,000,000 15,552.75 15,552.75 08/08/14 Int To 08/08/14 on 6,000,000 15,372.75 15,372.75 11/10/14 Int To 11/08/14 on 6,000,000 15,513.00 15,513.00 62,018.25 0.00 0.00 Total Domestic Interest Income 1,565,755.06 0.00 1,565,755.06 Total Interest 1,565,755.06 0.00 1,565,755.06 Total Income S3.876,245.79

'3,875,245.79 0.00 006 Page 39 of 55

$First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101/14 through 12V31/14 Disbursements Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP)

Expenses 01/10/14 $8000.00 Quarterly Fee To 12/31/13 Invoice #5004127 04111/14 $8000.00 Quarterly Fee To 03/31/14 Invoice #5004432 07/11/14 $8000.00 Quarterly Fee To 06130/14 Invoice #5004747 10/10/14 $8000.00 Quarterly Fee To 09/30/14 Invoice #5005023 Total Expenses 0.00 0.00 0.00 Total Disbursements 0.00 0.00 0.00 006 Page 40 of 55

$* First National Bank Oppd Fort Calhoun Decom Trust Account Number. 540327-01-2 Statement Period: 01/01/14 through 12/31114 Purchases Date Description Commission Other Costs Net Cash Asset ID (CUSIP)

Fixed Income Treasury and Federal Agencies

- Federal Home Loan Bks Cons Bds 1.00% Dtd 02/21/2014 Due 02/21/2017 Callable 3130AOSM3 02/21/14 Purchased 4000000 02/20114 0.00 0.00 - 4,008,760.00 Original Face Value 5,000,000

@ 100.219

- Federal Home Loan Bks Cons Bds 0.50% Dtd 02/19/2014 Due 02/19/2016 Callable 3130AOTJ9 02/19/14 Purchased 3300000 02/18/14 0.00 0.00 - 3,304,785.00

@ 100.145

- Federal Home Loan Bks Cons Bds 1.625% Dtd 03/27/2014 Due 03/27/2017 Callable 3130A1CR7 04/02/14 Purchased 4200000 04/01/14 0.00 0.00 - 4,256,700.00

@ 101.35

- Federal Home Loan Bks Cons Bds Step Cpn Dtd 06/26/2014 Due 06/26/2024 Callable 3130A2BGO 07/09/14 Purchased 650000 07/08/14 0.00 0.00 - 649,675.00

@99.95

- Federal Home Loan Bks Cons Bds 2.25% Dtd 06/26/2014 Due 06/26/2019 Callable 3130A2B88 06/26/14 Purchased 2900000 06/23/14 0.00 0.00 - 2,928,130.00

@ 100.97 006 Page 41 of 55

0 First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101114 through 12/31114 Purchases Date Description Commission Other Costs Net Cash Asset ID (CUSIP)

- Federal Home Loan Bks Cons Bds 1.25% Dtd 06/26/2014 Due 12/26/2017 Callable 3130A2CZ7 06/26/14 Purchased 2200000 06/23/14 0.00 0.00 - 2,200,000.00

@100

- Federal Home Loan Bks Cons Bds 2.125% Dtd 07/30/2014 Due 07/30/2019 Callable 3130A2JX5 07/30/14 Purchased 3200000 07/29/14 0.00 0.00 - 3,224,320.00

@ 100.76

- Federal Home Loan Bks Cons Bds Step Cpn Dtd 10/28/2014 Due 10/28/2019 Callable 3130A3B37 10/28/14 Purchased 2700000 10/01/14 0.00 0.00 - 2,695,950.00

@ 99.85

- Federal Home Loan Bks Cons Bds 1.125% Dtd 11/10/2014 Due 12/08/2017 Non-Callable 3130A3HF4 12/18/14 Purchased 3300000 12/17/14 0.00 0.00 - 3,307,194.00

@ 100.218

- Federal Home Loan Bks Cons Bds Step Cpn Dtd 12/12/2014 Due 12/12/2024 Callable 3130A3HY3 12/15/14 Purchased 600000 12/12/14 0.00 0.00 - 602,400.00

@ 100.4

- Federal Home Loan Bks Cons Bds 2.00% Dtd 12/30/2014 Due 12/30/2019 Callable 3130A3MR2 12/30/14 Purchased 2500000 12/11/14 0.00 0.00 - 2,500,000.00

@100 006 Page 42 of 55

) First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101114 through 12131/14 Purchases Date Description Commission Other Costs Net Cash Asset ID (CUSIP) 12/30/14 Purchased 2500000 12/11/14 0.00 0.00 -2,500,000.00

@100 0.00 0.00 - 5,000,000.00

- Federal Home Loan Bks Cons Bds 3.92% Dtd 03/30/2011 Due 03/3012021 Callable 3133735C2 04/22/14 Purchased 800000 04/21/14 0.00 0.00 - 849,920.00

@ 106.24

- Federal Home Loan Bks Cons Bds Step Cpn Dtd 02/24/2012 Due 02124/2022 Callable 313376XX8 07101/14 Purchased 1260000 06/30/14 0.00 0.00 - 1,270,080.00

@ 100.8

- Federal Home Ln Mtg Corp 1.00% Dtd 09/12/2012 Due 09/12/2017 Callable 3134G3H52 06/12/14 Purchased 2100000 06/10/14 0.00 0.00 - 2,096,850.00

@99.85

- Federal Home Ln Mtg Corp 2.00% Dtd 10/17/2012 Due 10/17/2017 Callable 3134G3R77 02/19/14 Purchased 3250000 02/18/14 0.00 0.00 - 3,289,910.00 Q 101.228

- Federal Home Ln Mtg Corp 0.65% Dtd 01/29/2014 Due 07/29/2016 Callable 3134G4UCO 03/06/14 Purchased 1850000 03/05/14 0.00 0.00 - 1,855,550.00

@ 100.3 006 Page 43 of 55

a) First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101114 through 12131114 Purchases Date Description Commission Other Costs Net Cash Asset ID(CUSIP)

- Federal Home Ln Mtg Corp 2.00% Dtd 03/18/2014 Due 06/18/2019 Callable 3134G4WT1 03/18/14 Purchased 2500000 02/21/14 0.00 0.00 - 2,500,000.00

@100 03/18/14 Purchased 2500000 02/21/14 0.00 0.00 - 2,500,000.00

@100 0.00 0.00 . 5,000,000.00

- Federal Home Ln Mtg Corp 1.50% Dtd 03/27/2014 Due 03/27/2018 Callable 3134G4YP7 10/17/14 Purchased 3300000 10/16/14 0.00 0.00 - 3,307,392.00

@ 100.224

- Federal Home Ln Mtg Corp 1.75% Dtd 06/26/2013 Due 06/26/2020 Callable 3134G46Y9 12/18/14 Purchased 1000000 12/17/14 0.00 0.00 - 997,500.00

@ 99.75

- Federal Home Ln Mtg Corp 1.50% Dtd 08/27/2014 Due 02/27/2018 Callable 3134G5FT7 08/27/14 Purchased 3300000 08/18/14 0.00 0.00 - 3,307,260.00

@ 100.22

- Federal Nae Mtg Assn 2.125% Dtd 01/30/2014 Due 01/30/2019 Callable 3136G1YX1 01/30/14 Purchased 3180000 01/28/14 0.00 0.00 - 3,194,914.20 Original Face Value 4,002,000

@ 100.469 006 Page 44 of 55

( First National Bank Oppd Fort Calhoun Decom Trust Account Number. 54-0327-01-2 Statement Period: 01101114 through 12/31114 Purchases Date Description Commission Other Costs Net Cash Asset ID (CUSIP)

- Federal Natl Mtg Assn 2.01% Dtd 04/17/2014 Due 04/17/2019 Callable 3136G1ZX0 10/02/14 Purchased 3500000 10/01/14 0.00 0.00 - 3,509,450.00

@ 100.27

- Federal Natl Mtg Assn Step Cpn Dtd 03/1912014 Due 03/19/2020 Callable 3136GIZ77 03/19/14 Purchased 2200000 03/18/14 0.00 0.00 - 2,200,000.00

@100 03/19/14 Purchased 2200000 03/18/14 0.00 0.00 - 2,200,000.00

@100 0.00 0.00 - 4,400,000.00

- Federal Nat] Mtg Assn 1.40% Dtd 12/05/2012 Due 06/05/2020 Callable 3136G12H1 12/18/14 Purchased 500000 12/17114 0.00 0.00 - 490,250.00

@ 98.05

- Federal Natl Mtg Assn 2.00% Dtd 08/26/2014 Due 02/26/2020 Callable 3136G24H7 10/17/14 Purchased 5000000 10/15/14 0.00 0.00 - 5,057,500.00

@ 101.15

- Federal Nail Mtg Assn Step Cpn Dtd 08128/2014 Due 08/28/2020 Callable 3136G24T1 08/28/14 Purchased 4000000 08/27/14 0.00 0.00 - 3,997,000.00

@ 99.925 006 Page 45 of 55

G First National Bank Oppd Fort Calhoun Decom Trust Account Number. 54-0327-01-2 Statement Period: 01101114 through 12131114 Purchases Date Description Commission Other Costs Net Cash Asset ID (CUSIP)

- Federal Natl Mtg Assn 1.90% Dtd 08/28/2014 Due 08/28/2019 Callable 3136G24V6 08/28/14 Purchased 2400000 08/27/14 0.00 0.00 - 2,400,000.00

@100 Total Treasury and Federal Agencies 0.00 0.00 - 77,201,490.20 Fixed Income Funds Western Asset Core Bond Fund Class S #2275 957663677 01/03/14 Reed 15573.578 Shs As A Reinvested 0.00 0.00 - 184,079.69 Div At $ 11.820 Per Sh 02/04/14 Recd 16029.365 Shs As A Reinvested 0.00 0.00 - 192,352.38 Div At $ 12.000 Per Sh 03/04/14 Reod 15440.180 Shs As A Reinvested 0.00 0.00 - 186,517.37 Div At $ 12.080 Per Sh 04/02/14 Read 15682.587 Shs As A Reinvested 0.00 0.00 - 188,975.17 Div At $ 12.050 Per Sh 05/02/14 Reod 16197.604 Shs As A Reinvested 0.00 0.00 - 196,800.89 Div At $ 12.150 Per Sh 06/03/14 Reod 17076.105 Shs As A Reinvested 0.00 0.00 - 209,694.57 Div At $ 12.280 Per Sh 07/02/14 Reod 15216.371 Shs As A Reinvested 0.00 0.00 - 186,857.03 Div At $ 12.280 Per Sh 08/04/14 Reod 16070.629 Shs As A Reinvested 0.00 0.00 - 196,704.50 Div At $ 12.240 Per Sh 09/03/14 Recd 16388.551 Shs As A Reinvested 0.00 0.00 - 202,398.60 Div At $ 12.350 Per Sh 10101114 Reod 15343.835 Shs As A Reinvested 0.00 0.00 - 187,348.22 Div At$ 12.210 Per Sh 11/03/14 Recd 16885.272 Shs As A Reinvested 0.00 0.00 - 207,519.99 Div At $ 12.290 Per Sh 12/01/14 Reod 13787.116 Shs As A Reinvested 0.00 0.00 - 170,133.01 Div At $ 12.340 Per Sh 6.600 0.00 - 2,309,381.42 006 Page 46 of 55

$ First National Bank Oppd Fort Calhoun Decom Trust Account Number. 54-327-01-2 Statement Period: 01/01114 through 12/31114 Purchases Date Description Commission Other Costs Net Cash Asset ID (CUSIP)

Total Fixed Income Funds 0.00 0.00 - 2,309,381.42 Total Fixed Income 0.00 0.00 - 79,510,871.62 Cash Equivalent

- GS Fin Squares Gov Fund #466 38141W285 12/31/14 Purchases (64) 01/01114 To 12/31/14 0.00 0.00 - 48,915,603.78 Total Cash Equivalent 0.00 0.00 - 48,915,603.78 Tetal Purchases 000 0.00 - 128,426AT5A.

006 Page 47 of 55

jFirst National Bank Oppd Fort Calhoun Decom Trust Account Number. 54-0327-01-2 Statement Period: 01/01/14 through 12131114 Sales Realized Date Description Commission Other Costs Net Cash Cost GainlLoss Asset ID (CUSIP)

Fixed Income Treasury and Federal Agencies

- Federal Home Loan Bks Cons Bds 1.00% Dtd 02/21/2014 Due 02/21/2017 Callable 3130AOSM3 08/21/14 Full Call @ 100 on 08/21/2014 0.00 0.00 4,000,000.00 - 4,008,760.00 - 8,760.00 4,000,000 Par Value

- Federal Home Loan Bks Cons Bds 0.50% Dtd 02/19/2014 Due 02/19/2016 Callable 3130AOTJ9 08/19/14 Full Call @ 100 on 08/19/2014 0.00 0.00 3,300,000.00 - 3,304,785.00 - 4,785.00 3,300,000 Par Value

- Federal Home Loan Bks Cons Bds 2.25% Dtd 06/2612014 Due 06126/2019 Callable 3130A22B88 12/26/14 Full Call @ 100 on 12/26/2014 0.00 0.00 2,900,000.00 - 2,928,130.00 -28,130.00 2,900,000 Par Value

- Federal Farm Cr Bks Cons Systemwide Bds 0.27% Dtd 10/02/2012 Due 10/02/2014 Non-Callable 3133EA3C0 10/02/14 Reod Proceeds on Maturity of 0.00 0.00 6,000,000.00 - 5,997,892.02 2,107.98 6,000,000 Par Value

- Federal Farm Cr Bks Cons Systemwide Bds 0.15% Dtd 06/24/2013 Due 06/24/2014 Non-Callable 3133ECSV7 06/24/14 Recd Proceeds on Maturity of 0.00 0.00 2,800,000.00 - 2,799,440.00 560.00 2,800,000 Par Value 006 Page 48 of 55

a First National Bank Oppd Fort Calhoun Decom Trust Account Number. 54-0327-01-2 Statement Period: 01101/14 through 12/31/14 Sales Realized Date Description Commission Other Costs Net Cash Cost Gain/Loss Asset ID (CUSIP)

Federal Home Loan Bks Cons Bds 0.875% Dtd 11/08/2010 Due 12/12/2014 Non-Callable 313371PC4 12/12/14 Reod Proceeds on Maturity of 0.00 0.00 5,100,000.00 - 5,157,528.00 - 57,528.00 5,100,000 Par Value

- Federal Home Ln Mtg Corp 3.00% Dtd 01/17/2012 Due 01/17/2019 Callable 3134G3HY9 01/17/14 Full Call @ 100 on 01/17/2014 0.00 0.00 3,150,000.00 - 3,280,378.50 - 130,378.50 3,150,000 Par Value

- Federal Home Ln Mtg Corp 0.55% Dtd 02/13/2012 Due 02/13/2015 Callable 3134G3MR8 02/13/14 Full Call @ 100 on 02/13/2014 0.00 0.00 4,000,000.00 - 4,014,160.00 - 14,160.00 4,000,000 Par Value

- Federal Home Ln Mtg Corp 0.625% Dtd 02/21/2012 Due 08/21/2015 Callable 3134G3NGI 02/21/14 Full Call @ 100 on 02/21/2014 0.00 0.00 5,000,000.00 - 4,996,250.00 3,750.00 5,000,000 Par Value

- Federal Home Ln Mtg Corp 2.50% Dtd 10/17/2012 Due 10/17/2019 Callable 3134G3R69 10/17/14 Full Call @ 100 on 10/17/2014 0.00 0.00 4,950,000.00 - 5,010,192.00 -50,192.00 4,950,000 Par Value

- Federal Home Ln Mtg Corp 2.00% Dtd 10/17/2012 Due 1011712017 Callable 3134G3R77 10/17/14 Full Call @ 100 on 10/17/2014 0.00 0.00 3,250,000.00 - 3,289,910.00 -39,910.00 3,250,000 Par Value 006 Page 49 of 55

) First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01114 through 12131/14 Sales Realized Date Description Commission Other Costs Net Cash Cost GainlLoss Asset ID (CUSIP)

Federal Home Ln Mtg Corp 1.50% Dtd 03/28/2012 Due 03/28/2018 Callable 3134G3SX9 03/28/14 Full Call @ 100 on 03/28/2014 0.00 0.00 1,200,000.00 - 1,213,032.00 - 13,032.00 1,200,000 Par Value

- Federal Home Ln Mtg Corp 1.40% Dtd 03/28/2012 Due 03/28/2017 Callable 3134G3TM2 03/28/14 Full Call @ 100 on 03/28/2014 0.00 0.00 3,000,000.00 - 3,041,130.00 -41,130.00 3,000,000 Par Value

- Federal Home Ln Mtg Corp 2.25% Dtd 03/13/2013 Due 03/1312020 Callable 3134G35R7 03/13/14 Full Call @ 100 on 03/1312014 0.00 0.00 4,320,000.00 - 4,389,055.20 - 69,055.20 4,320,000 Par Value

- Federal Home Ln Mtg Corp Step Cpn Dtd 12/27/2013 Due 12/27/2017 Callable 3134G4QR2 06/27/14 Full Call @ 100 on 06/27/2014 0.00 0.00 1,900,000.00 - 1,902,280.00 - 2,280.00 1,900,000 Par Value

- Federal Home Ln Mtg Corp 2.00% Dtd 03/18/2014 Due 06/18/2019 Callable 3134G4WTI 12/18/14 Full Call @ 100 on 12/18/2014 0.00 0.00 5,000,000.00 - 5,000,000.00 0.00 5,000,000 Par Value

- Federal Natb Mtg Assn 0.875% Dtd 07/18/2011 Due 08/28/2014 Non-Callable 3135GOBY8 08/28/14 Recd Proceeds on Maturity of 0.00 0.00 2,425,000.00 - 2,441,894.98 - 16,894.98 2,425,000 Par Value 006 Page 50 of 55 I

a First National Bank Oppd Fort Calhoun Decom Trust A Account Number. 54-0327-01-2 Statement Period: 01101114 through 12/31114 Sale Realized Date Description Commission Other Costs Net Cash Cost Gain/Loss Asset ID (CUSIP)

- Federal Natl Mtg Assn 0.40% Dtd 01/30/2013 Due 07/30/2015 Callable 3135GOTW3 01/30/14 Full Call @ 100 on 01/30/2014 0.00 0.00 4,000,000.00 - 4,002,000.00 -2,000.00 4,000,000 Par Value

- Federal Natl Mtg Assn 0.55% Dtd 02/12/2013 Due 02/1212016 Callable 3135GOUG6 02/12/14 Full Call @ 100 on 02/12/2014 0.00 0.00 2,600,000.00 - 2,600,000.00 0.00 2,600,000 Par Value

- Federal Nael Mtg Assn 1.00% Dtd 03/06/2012 Due 06/06/2016 Callable 3136F7Z51 03/06/14 Full Call @ 100 on 03/06/2014 0.00 0.00 1,800,000.00 - 1.803,546.00 -3,546.00 1,800,000 Par Value

- Federal Natl Mtg Assn 1.125% Dtd 09/06/2012 Due 09/06/2017 Callable 3136GOZT1 06/06/14 Full Call @ 100 on 06/06/2014 0.00 0.00 4,100,000.00 - 4,100,000.00 0.00 4,100,000 Par Value

- Federal Nat] Mtg Assn 1.50% Dtd 04/09/2013 Due 04/09/2018 Callable 3136GIJ67 04/09/14 Full Call @ 100 on 04/09/2014 0.00 0.00 700,000.00 -707,672.00 -7,672.00 700,000 Par Value

- Federal Natl Mtg Assn 2.125% Dtd 01/30/2014 Due 01/30/2019 Callable 3136GIYX1 07/30/14 Full Call @ 100 on 07/30/2014 0.00 0.00 3,180,000.00 - 3,194,914.20 - 14,914.20 3,180,000 Par Value 006 Page 51 of 55

$ First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01/01/14 through 12131/14 Sales Realized Date Description Commission Other Costs Net Cash Cost Gain/Loss Asset ID (CUSIP)

Total Treasury and Federal Agencies 0.00 0.00 78,675,000.00 - 79,182,949.90 - 507,949.90 Total Fixed Income 0.00 0.00 78,675,000.00 - 79,182,949.90 -507,949.90 Cash Equivalent

- GS Fin Squares Gov Fund #466 38141W265 12/31/14 Sales (17) 01/01/14 To 12/31/14 0.00 0.00 45,876,229.61 - 45,876,229.61 0.00 Total Cash Equivalent 0.00 0.00 45,876,229.61 - 45,876,229.61 0.00 Total Sales 0.00 0.00 124,551,229.61 -125,059,179.51 - 507,949.90 006 Page 52 of 55

( First National Bank Oppd Fort Calhoun Decom Trust Account Number. 54-0327-01-2 Statement Period: 01101/14 through 12/31114 Cash Transfers Date Description Income Cash Principal Cash Net Cash Asset ID (CUSIP)

Internal Account Transfers 01/31/14 Transfer From Income To Principal - 239,342.67 239,342.67 02/28114 Transfer From Income To Principal - 230,297.02 230,297.02 03/31/14 Transfer From Income To Principal - 342,483.71 342,483.71 04/30/14 Transfer From Income To Principal - 352,032.38 352,032.38 05/30/14 Transfer From Income To Principal - 399,662.35 399,662.35 06/30114 Transfer From Income To Principal - 355,264.10 355,264.10 07/31/14 Transfer From Income To Principal - 221,872.26 221,872.26 08/29/14 Transfer From Income To Principal - 257,237.61 257,237.61 09/30/14 Transfer From Income To Principal - 357,725.43 357,725.43 10/31/14 Transfer From Income To Principal - 334,013.54 334,013.54 11/28/14 Transfer From Income To Principal - 395,351.12 395,351.12 12/31/14 Transfer From Income To Principal - 389,963.60 389,963.60 Total Internal Account Transfers - 3,875,245.79 3,875,245.79 0.00 TOW Cash Tranefers - 3,875,245.79 3,875,245-79 0.00 006 Page 53 of 55

$ First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101114 through 12/31M14 Non-Cash Asset Transactions Date Description Shares / Par Cost Asset ID (CUSIP)

- Federal Home Loan Bks Cons Bds 1.00% Dtd 02/21/2014 Due 02/21/2017 Callable 3130AOSM3 03/03/14 To Remove Original Face 0.000 0.00 Total Non-Cash Asset Transactions 0.00 006 Page 54 of 55

$ First National Bank Oppd Fort Calhoun Decom Trust Account Number: 54-0327-01-2 Statement Period: 01101114 through 12/31/14 5% Transactions Number of Other Unit Proceeds of Cost of Realized Description Purchases I Sales Commissions Costs Price Purchase / Sale Purchase I Sale Gain I Loss

- GS Fin Squares Gov Fund #466 Purchases 64 .00 .00 1.000 48,915,603.78 48,915,603.78 .00 Sales 17 .00 .00 1.000 45,876,229.61 45,876,229.61 .00 Transactions noted by an asterisk are in themselves greater than 5% of beginning Plan Year market values.

006 Page 55 of 55

$ First National Bank AMORTIZATION AND ACCRETION Due to regulatory changes that took effect on January 1, 2014, regarding the reporting of cost basis for fixed income securities, you may notice new transaction activity in your account that complies with these new regulations. Should you choose to opt out of this tax treatment, please consult your tax advisor to determine whether doing so is appropriate, and then inform your account administrator in writing. IRAs and qualified retirement accounts are not affected.

IMPORTANT MESSAGES 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). Ifyou 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.

Please be advised that a fee of up to $75.00 may be charged for class action claims processing.

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.

DISCLAIMER

  • Not FDIC Insured
  • May Go Down in Value
  • Not a Deposit
  • Not Guaranteed By the Bank
  • Not Insured by any Federal Government Agency GO GREEN Call your administrator to sign up for electronic statements.

NOTIFICATION AND DISCLOSURE FOR INVESTMENT IN MUTUAL FUNDS First National Bank of Omaha (the "Bank") may invest in mutual fund shares, including the Tributary Family of Funds (the "Tributary Funds"), and other mutual funds chosen by the Bank (collectively hereinafter referred to as the "Fund Companies"). The Tributary Funds are proprietary funds of the Bank, and the Bank may receive additional compensation from them and the other Fund Companies for services provided. Mutual fund shares of the Fund Companies are not FDIC-insured or insured by any government agency, are not guaranteed by the Bank or any of its affiliates, and may lose value.

540327012

) First National Bank Upon request, the Bank will provide information on the compensation that it and/or its affiliates may receive from the Fund Companies and/or their affiliates, including advisory and administrative service fees with respect to the Tributary Funds, and administrative service, distribution, and/or other fees with respect to all other mutual funds.

If you would like to request this information, please send a written request to the address below.

First National Bank Wealth Management Group Attn: Mutual Fund Disclosure 1620 Dodge Street, Stop 8148 Omaha, NE 68197 540327012

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