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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 0.010% 07/01/09 None 6,764,816.73 $ Wells Fargo CORE Money Market 0.010% 07/01/09 None 181,424.19 $ 31331VSK3 FFCB 4.700% 02/29/08 02/18/11 500,000.00 $ 31331VSK3 FFCB 4.700% 07/11/08 02/18/11 150,000.00 $ 31331XE40 FFCB 5.140% 06/13/07 09/13/10 1,000,000.00 $ 3133XMES6 FHLB 4.290% 10/31/07 10/22/10 300,000.00 $ 3137EABE8 FHLM 4.125% 03/17/10 12/21/12 600,000.00 $ 3137EABE8 FHLM 3.880% 12/17/09 12/21/12 400,000.00 $ 31398AE24 FNMA 1.750% 01/15/10 02/22/13 200,000.00 $ 31398AUU4 FNMA 1.970% 01/09/09 01/09/12 1,000,000.00 $ 31398AYM8 FNMA 1.740% 07/10/09 08/10/12 225,000.00 $ 31398AYM8 FNMA 1.740% 08/18/09 08/10/12 250,000.00 $ 912828MT4 US TREASURY 1.375% 03/26/10 03/15/13 500,000.00 $ Total Holdings 12,071,240.92 $ **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 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 Ending Month Balance Funding Account 117,227.36 $ Payroll 28,508.35 $ Employee Benefit Account 143,875.43 $ Check Clearing Account - $ March 31, 2010 Bank Account Name ---PAGE BREAK--- CDBG Account - $ Repurchase Account 4,383,306.59 $ First Interstate Bank LockBox 44,656.44 $ First Interstate Repurchase Account - $ Municipal Court 188,095.44 $