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Invest Name <br />Invest # <br />Type <br />Great Southn BK <br />39120VRN6 <br />CD <br />Essa Bk Stoudsburg PA <br />29667RGM9 <br />CD <br />1 st Bk Lubbock Tx <br />319042DP9 <br />CD <br />State Bk Pinhurst GA <br />855898AW2 <br />CD <br />State BK India NY <br />856284Z80 <br />CD <br />Goldman Sachs NY <br />38143AP41 <br />CD <br />Third Fed Svgs & Loan <br />88413QAK4 <br />CD <br />WebBank <br />947547HY4 <br />CD <br />Cmmty 1 st Bk Roseville CA <br />203658AJ8 <br />CD <br />JP Morgan Columbus <br />48125T2G9 <br />CD <br />Conestoga Bank <br />20701 PBS2 <br />CD <br />Suntrust Bank <br />86789VSQ1 <br />CD <br />Admirals Bank <br />007220AM8 <br />CD <br />Commenty Cap Bank <br />20033ARU2 <br />CD <br />Money Market <br />MM <br />Total Dain Rauscher <br />City of Orono <br />Investments - As of 12/31/16 <br />Broker Purchase Maturity <br />Date Date <br />Dain Rauscher 1/15/2015 5/15/2017 <br />Dain Rauscher 6/28/2012 6/28/2017 <br />Dain Rauscher 6/28/2012 6/28/2017 <br />Dain Rauscher 7/2/2012 7/3/2017 <br />Dain Rauscher 9/11/2014 9/11/2017 <br />Dain Rauscher 10/24/2012 10/24/2017 <br />Dain Rauscher 3/21/2014 12/21/2017 <br />Dain Rauscher 3/11/2026 1/18/2018 <br />Dain Rauscher 10/30/2012 10/30/2018 <br />Dain Rauscher 2/26/2015 2/26/2018 <br />Dain Rauscher 2/26/2016 3/29/2018 <br />Dain Rauscher 6/28/2016 12/27/2021 <br />Dain Rauscher 8/25/2016 8/27/2018 <br />Dain Rauscher 9/6/2016 9/6/2019 <br />Dain Rauscher <br />Rate <br />1.00% <br />1.10% <br />1.00% <br />1.05% <br />1.40% <br />1.50% <br />1.10% <br />1.00% <br />1.15% <br />1.25% <br />1.00% <br />1.20% <br />1.10% <br />1.20% <br />Cost <br />$249,000.00 <br />$248,000.00 <br />$249,000.00 <br />$249,000.00 <br />$248,000.00 <br />$98,000.00 <br />$248,000.00 <br />$249,000.00 <br />$249,000.00 <br />$248,000.00 <br />$249,000.00 <br />$246,000.00 <br />$249,000.00 <br />$249,000.00 <br />$1,635,881.68 <br />Par Value <br />$249,000.00 <br />$248,000.00 <br />$249,000.00 <br />$249,000.00 <br />$248,000.00 <br />$98,000.00 <br />$248,000.00 <br />$249,000.00 <br />$249,000.00 <br />$248,000.00 <br />$249,000.00 <br />$246,000.00 <br />$249,000.00 <br />$249,000.00 <br />$1,635,881.68 <br />$4,963,881.68 $4,963,881.68 <br />Attachment 5 - Investment Listing <br />