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Cit y of Missoula Security Holdings as of Month End Purchase Maturity Par CUSIP Description Interest Rate Date Date Amount Wells Fargo Liquidity Money Market 0.010% 07/01/09 None 8,764,749.49 $ Wells Fargo CORE Money Market 0.010% 07/01/09 None 36,981.49 $ 31331VSK3 FFCB 4.670% 02/29/08 02/18/11 500,000.00 $ 31331VSK3 FFCB 4.670% 07/11/08 02/18/11 150,000.00 $ 31331XE40 FFCB 5.120% 06/13/07 09/13/10 1,000,000.00 $ 3133XMES6 FHLB 4.270% 10/31/07 10/22/10 300,000.00 $ 3133XRRU6 FHLB 3.490% 07/09/08 07/01/11 300,000.00 $ 3133XRRU6 FHLB 3.490% 08/01/08 07/01/11 200,000.00 $ 3137EABE8 FHLM 3.830% 12/17/09 12/21/12 400,000.00 $ 31398AE24 FNMA 1.740% 01/15/10 02/22/13 200,000.00 $ 31398AUU4 FNMA 1.960% 01/09/09 01/09/12 1,000,000.00 $ 31398AWK4 FNMA 1.840% 04/03/09 04/20/12 600,000.00 $ 31398AYM8 FNMA 1.730% 7/10/2009 08/10/12 225,000.00 $ 31398AYM9 FNMA 1.730% 8/18/2009 08/10/12 250,000.00 $ 31398AZN5 FNMA 1.000% 10/9/2009 11/23/11 125,000.00 $ Total Holdings 14,051,730.98 $ **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% 11/20/07 11/20/11 100,000.00 $ First Interstate CD 1.900% 01/21/10 01/21/12 100,000.00 $ First Security CD 2.250% 04/20/09 04/18/10 100,000.00 $ 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 En d in g Mon t h Balan ce Funding Account 134,875.24 $ Payroll 179,810.22 $ Feb r uar y 28, 2010 Ban k Accoun t Nam e ---PAGE BREAK--- Employee Benefit Account 101,915.07 $ Check Clearing Account - $ CDBG Account - $ Repurchase Account 2,404,757.79 $ First Interstate Bank LockBox 29,420.09 $ First Interstate Repurchase Account 297,178.06 $ Municipal Court 191,667.27 $