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<br />.........".'..:;:;;Il CHANDLER
<br />,J J ASSET
<br />"~~ MANAGEMENT
<br />
<br />_"",_,',', Ol"~"_,~,''''''',_,~T,'''J,~.""_<.=,,,,,''''~';''''''~_:;-''''''-'~~__ "",_,'-OC".W~",",::10""'l"="_>~ :,' ',L--:.,,'o,Je ",~'''-'C'..!;_'_<''''___ '~""",-._'_',''':_ ",.,;_...~:'-'.r_"-=;-,_:=:.~._"="'~-r.-,O",,.,,"' .,.,...-'~ ",....-c",.,'c'~'-r->.""-"".="J~~,"-= ,'-',V:;V::r'_" .,=":""""",_-"~,~-w:';:.r"",,,',,,,~,.....u~~'''4>''''''':'-'''_'''''"o<:':''"'-'''';'''(=-='''''.r-~,,,,=,,,~~:...,,,,.,,,
<br />
<br />..
<br />
<br />Sector Distribution
<br />
<br />December 31 , 2006
<br />
<br />Agency
<br />38.2%
<br />
<br />Corporate
<br />5.2%
<br />
<br />
<br />Cash Equiv
<br />5.9%
<br />
<br />Treasury
<br />8.8%
<br />
<br />..
<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 />Treasury
<br />11.2%
<br />
<br />6
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