2006 LGIP & LGIP-GOV Historical Portfolio Data

LGIP - 2006
  March June September December
Book Value $3,304,493,000 $3,529,249,000 $3,097,400,000 $3,026,855,000
Avg Yield 4.27% 4.83% 5.20% 5.19%
# of Participants 114 115 116 116
# of Accounts 402 402 407 395


LGIP GOV - 2006
  March June September December
Book Value $1,512,783,000 $1,730,108,000 $1,480,355,000 $1,774,969,000
Avg Yield 4.12% 4.54% 4.85% 5.02%
# of Participants 63 63 63 63
# of Accounts 197 200 205 197