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Par Value Value
<br />September 30
<br />Market Value
<br />Over (Under)
<br />City of Orono
<br />GASB 31 - As of 9/30/15
<br />Invest Name Type Broker Purchase
<br />Date
<br />Maturity
<br />Date
<br />Rate Cost
<br />1st Niagra Bank CD Smith Barney 3/20/2015 3/27/2017 0.80%$249,000.00 $249,000.00 $249,169.32 $169.32
<br />Ally Bank UT CD Smith Barney 5/7/2014 5/9/2016 1.35%$150,000.00 $150,000.00 $150,153.00 $153.00
<br />Amex Centurion Salt Lake CD Smith Barney 6/10/2015 6/18/2018 1.55%$120,000.00 $120,000.00 $118,998.00 ($1,002.00)
<br />Amex Centurion Salt Lake CD Smith Barney 2/20/2013 2/29/2016 0.75%$97,000.00 $97,000.00 $97,163.93 $163.93
<br />American Express - SLC CD Smith Barney 7/9/2015 7/16/2018 1.70%$245,000.00 $245,000.00 $244,294.40 ($705.60)
<br />Banco Popular CD Smith Barney 3/31/2015 4/8/2016 0.50%$248,000.00 $248,000.00 $248,295.12 $295.12
<br />Bank Baroda CD Smith Barney 3/11/2015 4/8/2016 0.50%$248,000.00 $248,000.00 $248,176.08 $176.08
<br />Bank Hapoalim CD Smith Barney 3/6/2015 3/18/2016 0.45%$248,000.00 $248,000.00 $248,121.52 $121.52
<br />BMW Bank, UT CD Smith Barney 2/27/2014 2/14/2017 0.50%$150,000.00 $150,000.00 $150,576.00 $576.00
<br />Capital One Bank - GA CD Smith Barney 6/10/2015 6/18/2018 1.50%$145,000.00 $145,000.00 $143,787.80 ($1,212.20)
<br />Cit Bank Salt Lake CD Smith Barney 6/27/2012 12/27/2016 1.35%$150,000.00 $150,000.00 $151,713.00 $1,713.00
<br />Compass Bank CD Smith Barney 6/10/2015 6/18/2018 1.40%$248,000.00 $248,000.00 $245,924.24 ($2,075.76)
<br />Cit Salt Lake CD Smith Barney 8/22/2013 8/28/2017 1.45%$99,000.00 $99,000.00 $99,859.32 $859.32
<br />Discover Bank, Greenwood CD Smith Barney 2/27/2014 3/6/2017 1.00%$150,000.00 $150,000.00 $150,529.50 $529.50
<br />Discover Bk Greenwood CD Smith Barney 2/20/2013 2/29/2016 0.75%$97,000.00 $97,000.00 $97,163.93 $163.93
<br />Everbank Jacksonville CD Smith Barney 3/31/2015 4/13/2017 0.80%$249,000.00 $249,000.00 $249,107.07 $107.07
<br />Oriental Bank - PR CD Smith Barney 7/15/2015 7/17/2017 1.20%$248,000.00 $248,000.00 $247,615.60 ($384.40)
<br />GE Cap Salt Lake CD Smith Barney 8/22/2013 3/1/2016 0.90%$248,000.00 $248,000.00 $248,575.36 $575.36
<br />Goldman Sachs Ny NY CD Smith Barney 2/20/2013 2/29/2016 0.75%$150,000.00 $150,000.00 $150,253.50 $253.50
<br />Wells Fargo Sioux Falls CD Smith Barney 2/20/2013 2/28/2018 0.95%$247,000.00 $247,000.00 $247,528.58 $528.58
<br />Bank North - NC CD Smith Barney 7/10/2015 4/24/2018 1.25%$248,000.00 $248,000.00 $246,556.64 ($1,443.36)
<br />Money Market MM Smith Barney $258,760.51 $258,760.51 $258,760.51 $0.00
<br />$4,292,760.51 $4,292,760.51 $4,292,322.42 ($438.09)
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