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Or FDXC u~surod, issuers rates A1+ and p1. <br />4. GTC's - Tssuad by a life Insurance co autt~orizsd to do bus in St a~ Oregon <br />S. Ropuxahase Agreements - Govt. collateral, max 30 d~ys, valued wkiy, 104%. <br />6, CoiCiin~eroial ~apet' - Issrted by Industrial, Utility, Finat~ei~l Ins~itutions, Bank Holdit~g <br />35% inax of ~$ avail or $7,350M / 5% tr~ax per issucr or ~370M., rated A1 !~1 <br />I will put togother a la~do~ed pottfolio with t1tE ~bove para~neter5 usis~g your piojvoted draWS for <br />you to review. It looks tb ma that you are pretty muc~ limicad to i3.S,'freasury Obligatio~s and <br />repo's, I wi11 al~o look a~ comrnercial pa~er. <br />Tha~ilcs, Sandy <br />~~Z'd 9z8'QN ISIN Wt1LS:ZT 866ti'SZ'~3Q <br />