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4M Fund update <br /> Stay i n The Minnesota Municipal Money Market <br /> M investment alternative sponsored by the League of Minnesota Cities <br /> The Q Fund <br /> touch <br /> The 4M Fund is a short-term investment option designed specifically for Minnesota <br /> with the municipalities to provide safety,daily liquidity,and a competitive yield.Services and <br /> League of benefits include free checking,no minimum balance requirements,the flexibility to <br /> establish multiple sub-accounts for specific purposes,ACH payment capabilities,and a <br /> Minnesota I lockbox for state-aid payments. <br /> Cities <br /> Angod 28-Sepienlber 1,2006 September 4-September 8,2006 <br /> Day Annualized Dally Annuarlxd <br /> Dab Rate' Yield Date Rate' YkM <br /> Here's how to 8/28/06 4.95% 5.07% 9/4/06 4.96% 5.08% <br /> 8/29/06 4.95% 5.07% 9/5/06 4.96% 5.09% <br /> contact us: 8/30/06 4.95% 5.06% 9/6/06 4.96% 5.09% <br /> 8/31/06 4,95% 5-07% 9/7/06 4.96% 5.08% <br /> 9/1/06 4.96% 5.08% 9/8/06 4.96% 5.08% <br /> Phone <br /> (651) 281-1200 The W Plus Fund <br /> The Plus Fund is a complementary money market option designed to provide safety and an <br /> enhanced yield when compared to the traditional 4M Fund.The PLUS Fund requires that <br /> Toll free you maintain deposits for at least 30 days with a 24-hour advance withdrawal notice. <br /> (800) 925-1122 <br /> August 28-September 1,2006 September 4-September 8,2006 <br /> TDD Daily Annualized Daily Ammobea <br /> Date Rate' Yield Date Rate' YkM <br /> (651) 281-1290 8/28/06 113 s.1� 9/4/06 5.03% 5.16% <br /> 8/29/06 5.02% 5.14% 9/5/06 5.03% 5.16% <br /> 8/30/06 5.02% 5.15% 9/6/06 5.03% 5.16% <br /> Fax 8/31/06 5.01% 5.14% 9/7/06 5.04% 5.17% <br /> 9/1/06 5.03% 5.16% 9/8/06 5.04% 5.17% <br /> (651) 281-1299 <br /> `Yield is net of fees. <br /> Online Daily interest compounding,free checking,Automated Clearing House(ACH)payment systems and investment <br /> educational opportunities are among the services offered by the Fund.For more information,please call Pat Harris <br /> www.Imnc.org (pharriseavoyageur.net)of Voyageur Asset Management at(800)553-2143 or(612)376-7017. <br /> E-mail <br /> Check the Directory of <br /> Minnesota City Officials <br /> or the LMC web site <br /> for staff e-mail addresses <br /> Mail <br /> League of Minnesota Cities <br /> 145 University Avenue West <br /> St.Paul,MN 55103-2044 <br /> Page 4 LMC Cities Bulletin September 13, 2006 <br />