2005 LGIP & LGIP-GOV Historical Portfolio Data

LGIP - 2005
  March June September December
Book Value $3,040,935,000 $3,384,693,000 $3,195,446,000 $3,373,998,000
Avg Yield 2.48% 2.90% 3.39% 3.88%
# of Participants 115 115 114 114
# of Accounts 359 353 335 336


LGIP GOV - 2005
  March June September December
Book Value $1,344,627,000 $1,440,524,000 $1,347,213,000 $1,526,527,000
Avg Yield 2.29% 2.72% 3.27% 3.77%
# of Participants 63 63 63 63
# of Accounts 166 165 169 173