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<br />December 31, 2007 <br />Agency <br />33.3% <br />Treasury <br />7.5% <br />~rporate <br />6.7% <br />Cash Equiv <br />1.4% <br />LAIF <br />51.2% <br />September 30, 2007 <br />Agency <br />323% %.,~ orate <br />Commercial <br />Paper <br />4.1% <br />Treasury <br />5.3% <br />LAI F <br />39.7% <br />P <br />..2% <br />Negotiable CD <br />3% <br />Cash Equiv <br />12.3% <br />s <br />