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~~~ ~ MANAGEMENR <br />g~:':>Sib'~?:e'S~."'~t$S.^r"tFASY'iCL^.:'"uirT'. '`i&44 <<~.. ':_-. - ~dt. ... +.a3..::FSr'.S'Sip"ii'e30."eiS4'i?'>.tl&R'ikY{tiCA.~ldt.'Si!?i G:571iS +.Htt NB~.:?CV3s,vrh:S+'[:+I?k;3tG"+i'fiFS~li'f:~rFSd~vsu ;:_.:~; _ 3~..:.: .~ ,:. x?TdSF+YSn.iE'Gi'ACtiP;; <br />Sector Distribution <br />June 30, 2008 <br />Agency <br />27 ""' <br />Treasury <br />8.8% <br />Corporate <br />~% <br />:ash Equiv <br />0.5% <br />IAIF <br />60.8% <br />December 31, 2007 <br />Agenc <br />33.3°r <br />Treasury <br />7.5% <br />L.AIF <br />51.2% <br />Borate <br />7% <br />Cash Equiv <br />1.4% <br /> <br />