| EXHIBIT 2 - INVESTMENT PORTFOLIO BY INSTRUMENT AT SEPTEMBER 30, 2007 | ||||||||||
|
||||||||||
| Quarter-End Portfolio Balance (All Funds): $317.8m | ||||||||||
| EXHIBIT 2 - INVESTMENT PORTFOLIO BY INSTRUMENT AT SEPTEMBER 30, 2007 | ||||||||||
|
|
||||||||||
| Quarter-End Portfolio Balance (All Funds): $317.8m | ||||||||||