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Attachment 5
<br />Par Value Value
<br />Dec 30
<br />Market Value
<br />Over (Under)
<br />Accrued
<br />Interest
<br />City of Orono
<br />GASB 31 - As of 12/31/15
<br />Invest Name Invest #Type Broker Purchase
<br />Date
<br />Maturity
<br />Date
<br />Rate Cost
<br />Flushing Svgs Bk NY 344030ES6 CD Dain Rauscher 7/27/2012 7/27/2016 1.00%$249,000.00 $249,000.00 $249,423.30 $423.30 $27.29
<br />Comenity Cap Bak Utah 20033AGF7 CD Dain Rauscher 9/2/2014 9/2/2016 0.80%$249,000.00 $249,000.00 $249,074.70 $74.70 $158.27
<br />BMW Bk North Amer UT 05568PZ67 CD Dain Rauscher 10/26/2012 10/26/2016 1.30%$98,000.00 $98,000.00 $98,370.44 $370.44 $230.37
<br />Essa Bk Stoudsburg PA 29667RGM9 CD Dain Rauscher 6/28/2012 6/28/2017 1.10%$248,000.00 $248,000.00 $247,655.28 ($344.72)$22.42
<br />1st Bk Lubbock Tx 319042DP9 CD Dain Rauscher 6/28/2012 6/28/2017 1.00%$249,000.00 $249,000.00 $248,290.35 ($709.65)$20.47
<br />State Bk Pinhurst GA 855898AW2 CD Dain Rauscher 7/2/2012 7/3/2017 1.05%$249,000.00 $249,000.00 $248,434.77 ($565.23)$207.73
<br />State BK India NY 856284Z80 CD Dain Rauscher 9/11/2014 9/11/2017 1.40%$248,000.00 $248,000.00 $247,513.92 ($486.08)$1,055.87
<br />Goldman Sachs NY 38143AP41 CD Dain Rauscher 10/24/2012 10/24/2017 1.50%$98,000.00 $98,000.00 $98,191.10 $191.10 $273.86
<br />Third Fed Svgs & Loan 88413QAK4 CD Dain Rauscher 3/21/2014 12/21/2017 1.10%$248,000.00 $248,000.00 $247,836.32 ($163.68)$754.87
<br />Western St Bk Devils Lake ND95960NHV2 CD Dain Rauscher 7/11/2012 1/11/2018 1.35%$249,000.00 $249,000.00 $248,193.24 ($806.76)$184.19
<br />Cmmty 1st Bk Roseville CA 203658AJ8 CD Dain Rauscher 10/30/2012 10/30/2018 1.15%$249,000.00 $249,000.00 $244,341.21 ($4,658.79)$7.85
<br />JP Morgan Columbus 48125T2G9 CD Dain Rauscher 2/26/2015 2/26/2018 1.25%$248,000.00 $248,000.00 $246,373.12 ($1,626.88)$1,078.63
<br />Fed Home Loan Banks 3130A5HM4 CD Dain Rauscher 6/25/2015 6/25/2020 1.25%$500,000.00 $500,000.00 $500,215.00 $215.00 $104.17
<br />Fed Home Loan Banks 3130A5GN3 CD Dain Rauscher 6/24/2015 6/24/2021 1.00%$500,000.00 $500,000.00 $499,635.00 ($365.00)$97.22
<br />Money Market MM Dain Rauscher $975,746.45 $975,746.45 $975,746.45 $0.00
<br />$5,404,746.45 $5,404,746.45 $5,395,869.41 ($8,877.04)$4,722.23
<br />Ally Bank UT 02006LEK5 CD Smith Barney 5/7/2014 5/9/2016 0.55%$150,000.00 $150,000.00 $149,980.50 ($19.50)$122.39
<br />Cit Bank Salt Lake 17284AZ35 CD Smith Barney 6/27/2012 12/27/2016 1.35%$150,000.00 $150,000.00 $151,137.00 $1,137.00 $22.13
<br />Amex Centurion Salt Lake 02587DMJ4 CD Smith Barney 2/20/2013 2/29/2016 0.75%$97,000.00 $97,000.00 $97,032.01 $32.01 $247.11
<br />Discover Bk Greenwood 254671KN9 CD Smith Barney 2/20/2013 2/29/2016 0.75%$97,000.00 $97,000.00 $97,032.01 $32.01 $249.08
<br />Goldman Sachs Ny NY 38147JAL6 CD Smith Barney 2/20/2013 2/29/2016 0.75%$150,000.00 $150,000.00 $150,049.50 $49.50 $385.19
<br />GE Cap Salt Lake 3616TRJ6 CD Smith Barney 8/22/2013 3/1/2016 0.90%$248,000.00 $248,000.00 $248,138.88 $138.88 $758.15
<br />Bank Hapoalim NYC 06251AG79 CD Smith Barney 3/18/2015 3/18/2016 0.45%$248,000.00 $248,000.00 $247,957.84 ($42.16)$968.96
<br />Bank Baroda NYC 06062AR50 CD Smith Barney 3/20/2015 3/16/2016 0.50%$248,000.00 $248,000.00 $247,980.16 ($19.84)$968.96
<br />Banco Popular 05967E3J6 CD Smith Barney 4/8/2015 4/8/2016 0.50%$248,000.00 $248,000.00 $247,962.80 ($37.20)$904.59
<br />BMW Bank, UT 05568P6U6 CD Smith Barney 2/27/2014 2/14/2017 1.00%$150,000.00 $150,000.00 $150,222.00 $222.00 $566.57
<br />Discover Bank, Greenwood 254671H94 CD Smith Barney 2/27/2014 3/6/2017 1.00%$150,000.00 $150,000.00 $150,175.50 $175.50 $482.14
<br />1st Niagara Buffalo 33583CNT2 CD Smith Barney 3/27/2015 3/27/2017 0.80%$249,000.00 $249,000.00 $248,691.24 ($308.76)$519.89
<br />Everbank Jacksonville 29976DWK2 CD Smith Barney 4/15/2015 4/13/2017 0.80%$249,000.00 $249,000.00 $248,624.01 ($375.99)$419.08
<br />Oriental B&T 686184W1 CD Smith Barney 7/17/2015 7/17/2017 1.20%$248,000.00 $248,000.00 $247,117.12 ($882.88)$1,350.52
<br />Cit Salt Lake 17284CLT9 CD Smith Barney 8/22/2013 8/28/2017 1.45%$99,000.00 $99,000.00 $99,502.92 $502.92 $487.60
<br />BMO Harris Chicago 05573J5W0 CD Smith Barney 10/21/2015 10/23/2017 1.10%$248,000.00 $248,000.00 $247,134.48 ($865.52)$529.20
<br />Wells Fargo Sioux Falls 94986TMB0 CD Smith Barney 2/20/2013 2/28/2018 0.95%$247,000.00 $247,000.00 $247,019.76 $19.76 $216.79
<br />Bank North Thomasville 06414QWF2 CD Smith Barney 7/24/2015 4/24/2018 1.25%$248,000.00 $248,000.00 $245,901.92 ($2,098.08)$58.29
<br />Amex Centurion Salt Lake 02587DYT9 CD Smith Barney 6/17/2015 6/18/2018 1.55%$120,000.00 $120,000.00 $118,729.20 ($1,270.80)$71.14
<br />Cap One Glenn Allen 140420SJ0 CD Smith Barney 6/17/2015 6/18/2018 1.50%$145,000.00 $145,000.00 $143,463.00 ($1,537.00)$83.19
<br />Compass Bk Birmingham 20451PLN4 CD Smith Barney 6/17/2015 6/18/2018 1.40%$248,000.00 $248,000.00 $245,368.72 ($2,631.28)$132.90
<br />Synchrony Draper 81764YKJ2 CD Smith Barney 10/19/2015 10/12/2021 2.35%$247,000.00 $247,000.00 $246,105.86 ($894.14)$1,316.32
<br />Money Market MM Smith Barney $16,471.32 $16,471.32 $16,471.32 $0.00
<br />$4,300,471.32 $4,300,471.32 $4,291,797.75 ($8,673.57)$10,860.19
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