“I would like to take this opportunity to acknowledge the professionalism, customer service and PATIENCE of your Michelle Brooks.

I took over the operations in the fiscal office here at the Commission on the Arts the end of June last year. I have been extremely grateful for the help that Michelle has provided me as I have been learning about our interest bearing accounts with the State Treasurer.

Her patience with my questions and her clear instructions and explanations have allowed me to learn and do my job much better.

Please accept these remarks and consider them as a "well done" on customer service! “
Diana Marczak

LGIP & LGIP-GOV Historical Portfolio Data

**LGIP - 2001**
	March	June	September	December
Book Value	$4,227,285,000	$3,880,203,000	$3,531,636,000	$3,699,819,000
Avg Yield	5.64%	4.66%	3.78%	2.41%
# of Participants	153	152	152	152
# of Accounts	421	425	421	430

**LGIP GOV - 2001**
	March	June	September	December
Book Value	$255,158,000	$213,452,000	$263,477,000	$284,309,000
Avg Yield	5.27%	4.13%	3.32%	1.83%
# of Participants	14	14	18	18
# of Accounts	47	48	52	52