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<br />INFORMATION <br /> <br />compares extremely well with 2.40% yields that are available when two year non-callable <br />agencies investment options are considered. <br /> <br />The following is the summary of sector distribution, agency distribution, and interest rate <br />distribution as of 03/31/08. <br /> <br />Sector Distribution <br /> <br /> <br />11IM <br />7% <br /> <br />CP <br />16% <br /> <br /> Agency Distribution <br />10,000,000 <br />9,000,000 <br />8,000,000 <br />7,000,000 <br />6,000,000 <br />5,000,000 <br />4,000,000 <br />3,000,000 <br />2,000,000 <br />1,000,000 <br />0 <br />FFCB FHLMC FNMA <br /> <br /> <br />FHLB <br /> <br />Interest Rate Distribution <br /> <br />0.4 <br /> <br /> <br />0.35 <br /> <br />0.3 <br /> <br />0.25 <br /> <br />0.2 <br /> <br />0.15 <br /> <br />0.1 <br /> <br />0.05 <br /> <br />o <br /> <br />0.00-0.99 <br /> <br />2.00-2.99 <br /> <br />3.00-3.99 <br /> <br />4.00-4.99 <br /> <br />5.00-5.99 <br />