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City of Missoula Security Holdings as of Month End Purchase Maturity Par CUSIP Description Interest Rate Date Date Amount Wells Fargo Liquidity Money Market 0.050% 07/01/09 None 2,766,110.57 $ Wells Fargo CORE Money Market 0.050% 07/01/09 None 1,266,154.72 $ 31331VSK3 FFCB 4.770% 02/29/08 02/18/11 500,000.00 $ 31331VSK3 FFCB 4.770% 07/11/08 02/18/11 150,000.00 $ 3133XMES6 FHLB 4.350% 10/31/07 10/22/10 300,000.00 $ 3137EABE8 FHLM 3.830% 03/17/10 12/21/12 600,000.00 $ 3137EABE8 FHLM 3.830% 12/17/09 12/21/12 400,000.00 $ 31398AE24 FNMA 1.710% 01/15/10 02/22/13 200,000.00 $ 31398AUU4 FNMA 1.960% 01/09/09 01/09/12 1,000,000.00 $ 31398AYM8 FNMA 1.710% 07/10/09 08/10/12 225,000.00 $ 31398AYM8 FNMA 1.710% 08/18/09 08/10/12 250,000.00 $ 912828MT4 US TREASURY 1.350% 03/26/10 03/15/13 500,000.00 $ Total Holdings 8,157,265.29 $ **All Securities are AAA rated = Freddie Mac - Federal Home Loan Mortgage Corp FHLB = Federal Home Loan Bank FFCB = Federal Farm Credit Bank FNMA = Fannie Mae - Federal National Mortgage Association CD/Money Market Holdings as of Month End Purchase Maturity Description Interest Rate Date Date Amount Treasure State CD 2.250% 11/20/09 11/20/11 100,000.00 $ First Interstate CD 1.900% 01/21/10 01/21/12 100,000.00 $ First Security CD 1.400% 04/18/10 04/18/11 100,000.00 $ Wells Fargo CD 4.050% 11/03/05 11/03/10 100,000.00 $ US Bank CD 1.600% 01/22/09 12/22/10 100,000.00 $ Bank Accounts - Ending Balance per Statement as of Month End Ending Month Balance Funding Account 137,547.34 $ Payroll 1,427,383.33 $ Employee Benefit Account 89,447.51 $ Check Clearing Account - $ CDBG Account - $ Repurchase Account 1,635,951.43 $ First Interstate Bank LockBox 98,852.90 $ First Interstate Repurchase Account 477,794.22 $ Municipal Court 217,991.95 $ September 30, 2010 Bank Account Name