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Gil CHANDLER <br />ASSET <br />MANAGEMENT <br />Sector Distribution <br />December 31, 2014 <br />Agency <br />Treasury <br />10.0% <br />Agency <br />27.; <br />Treasury <br />11.3% <br />September 30, 2014 <br />Corporate <br />11.5% <br />Cash Equiv <br />11.5% <br />LAI F <br />2.9% <br />Corporate <br />12.6% <br />Cash Equiv <br />9.9% <br />LAI F <br />39.0% <br />