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INFORMATION <br />The following is the suintnai~ of sector distribution, agenc~r distribution, and interest rate <br />distribution as of June 30, 2012. <br /> <br />Muni <br />4% _ <br />Sector Distribution <br />M M ! 2°/ <br />16% <br />AGY <br />68% <br />$14,000,000 <br />$12,000,000 <br />$10,000,000 <br />$8,000,000 <br />$6,000,000 <br />$4,000,000 <br />$2,000,000 <br />$- <br /> <br />$40,000,000 - <br />$30,000,000 <br />$20,000,000 <br />$10,000,000 <br />I $- <br />Agency Distribution <br />PUwERER R9 <br />A~~~ <br />FFC FNMA FHLB FHLMC <br />Interest Rate Disbribution <br />0.00-1.99 2.00-2.99 3.00-3.99 <br />