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<br />ell.. I CH.ANDLER <br />!, I ASSET <br />. i MANAGEMENT <br /> <br />. <br /> <br />Sector Distribution <br /> <br />September 30, 2006 <br /> <br />Agency <br />41.6% <br /> <br />Corporate <br />4.2% <br /> <br /> <br />Cash Equiv <br />5.0% <br /> <br />. <br /> <br />June 30, 2006 <br /> <br />Agency <br />44.0% <br /> <br />Corporate <br />4.3% <br /> <br />Cash Equiv <br />0.7% <br /> <br /> <br />6 <br />