Money Market Funds - COUNTRY Financial

Prime Obligations Fund (continued)DESCRIPTION PAR VALUEBank of Nova Scotia2.800%, 11/12/2008 $ 100,000 $ 100,0002.600%, 11/20/2008 75,000 75,0002.700%, 11/24/2008 75,000 75,000Bank of Scotland NY2.453%, 09/05/2008 50,000 50,0002.790%, 11/13/2008 150,000 150,0003.170%, 12/09/2008 50,000 50,0003.025%, 12/23/2008 100,000 100,0003.100%, 01/08/2009 100,000 100,000Barclays Bank NY2.770%, 11/06/2008 100,000 100,0003.090%, 02/20/2009 75,000 75,0003.160%, 02/27/2009 100,000 100,0003.670%, 07/16/2009 150,000 150,000BNP Paribas NY2.730%, 11/21/2008 75,000 75,0003.120%, 12/15/2008 100,000 100,000Calyon NY2.650%, 10/06/2008 75,000 75,0003.000%, 10/22/2008 100,000 100,0003.120%, 01/12/2009 100,000 100,0003.090%, 02/23/2009 125,000 125,000Citigroup2.730%, 10/15/2008 100,000 100,0002.730%, 11/12/2008 100,000 100,0002.740%, 11/14/2008 100,000 100,000Commonwealth Bank2.650%, 09/15/2008 50,000 50,000Credit Suisse NY3.050%, 01/15/2009 100,000 100,0003.050%, 01/16/2009 75,000 75,000Dexia Bank2.830%, 10/29/2008 90,000 90,001Fifth Third Bank2.690%, 09/08/2008 100,000 100,0002.790%, 11/07/2008 100,000 100,000Fortis Bank2.780%, 10/03/2008 70,000 70,0002.820%, 11/12/2008 144,000 144,0003.130%, 02/10/2009 65,000 65,000Lloyds Bank NY2.610%, 10/08/2008 100,000 100,001Marshall & Isley3.079%, 10/17/2008 100,000 100,000National Australia Bank2.780%, 12/01/2008 100,000 100,0003.050%, 01/07/2009 125,000 125,000Natixis Banques NY2.930%, 11/06/2008 100,000 100,0002.850%, 12/09/2008 75,000 75,0003.070%, 01/09/2009 114,000 114,0003.170%, 02/18/2009 150,000 150,004Nordea Bank NY2.700%, 11/13/2008 100,000 100,0002.625%, 11/17/2008 100,000 100,000PNC Bank2.891%, 10/22/2008 100,000 100,0003.015%, 10/23/2008 50,000 50,000Rabobank2.950%, 02/17/2009 48,500 48,489Royal Bank of Canada2.620%, 10/08/2008 100,000 100,001Royal Bank of Scotland2.850%, 11/06/2008 92,700 92,701Prime Obligations Fund (continued)DESCRIPTION PAR VALUESociete Generale2.850%, 10/27/2008 $ 100,000 $ 100,0002.900%, 12/08/2008 26,300 26,292State Street2.680%, 10/01/2008 125,000 125,000Svenska Handelsbanken NY2.600%, 10/03/2008 69,000 69,0002.690%, 10/15/2008 100,000 100,000Toronto Dominion Bank2.800%, 09/08/2008 132,000 132,0002.830%, 09/08/2008 50,000 50,0002.950%, 01/22/2009 75,000 75,0002.950%, 02/27/2009 60,000 60,000UBS Finance2.740%, 09/12/2008 100,000 100,0002.456%, 09/16/2008 100,000 100,000Wachovia Bank2.520%, 09/12/2008 100,000 100,000Westpac Bank NY2.725%, 10/06/2008 100,000 100,0012.710%, 11/13/2008 50,000 50,000Total Certificates of Deposit(Cost $6,521,262) 6,521,262Corporate Notes – 14.5%3M5.827%, 12/12/2008 m 150,000 150,581Bank of America2.998%, 11/06/2008 100,000 100,000Bayerische Landesbank NY2.532%, 09/24/2008 175,000 175,000BNP Paribas NY2.472%, 09/26/2008 m 124,000 124,000Commonwealth Bank2.753%, 09/18/2008 m 45,000 45,0073.051%, 11/03/2008 m 75,000 75,000Danske Bank3.089%, 10/17/2008 m 100,000 100,0003.097%, 11/18/2008 m 100,000 100,000General Electric Capital Corporation2.512%, 09/24/2008 100,000 100,000Goldman Sachs2.800%, 10/25/2008 m 100,000 100,000JP Morgan2.522%, 09/26/2008 25,000 24,949Lloyds Bank NY2.451%, 09/06/2008 100,000 100,000Marshall & Isley2.477%, 09/12/2008 50,000 50,000MetLife Funding2.140%, 09/18/2008 75,967 75,890MetLife Global Funding2.511%, 09/07/2008 m 85,000 85,0003.161%, 09/12/2008 m 100,000 100,0002.472%, 09/24/2008 m 100,000 100,000Morgan Stanley Dean Witter2.617%, 09/15/2008 100,000 100,0002.562%, 09/28/2008 95,000 95,000National Australia Bank3.001%, 10/07/2008 75,000 75,000Procter & Gamble2.879%, 11/19/2008 75,000 75,000Royal Bank of Canada2.451%, 09/05/2008 m 179,000 179,000Royal Bank of Scotland2.501%, 09/21/2008 m 259,000 259,000FIRST AMERICAN FUNDS 2008 Annual Report 11