| EXHIBIT 2 - INVESTMENT PORTFOLIO BY INSTRUMENT AT DECEMBER 31, 2009 | ||||||||||
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| Year-End Portfolio Balance (All Funds; excluding bank balances): $285.4m | ||||||||||
| EXHIBIT 2 - INVESTMENT PORTFOLIO BY INSTRUMENT AT DECEMBER 31, 2009 | ||||||||||
|
|
||||||||||
| Year-End Portfolio Balance (All Funds; excluding bank balances): $285.4m | ||||||||||