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Governed by State Statues <br /> :Types or Instruments /tom <br /> .Certificate of Deposits <br /> .Commercial Paper <br /> .Zero Coupon Bonds <br /> FNMA's <br /> Federal Home Load Mortgage <br /> Wall Street — Earnings Fall <br /> September 11, 2001 <br /> Investment Portfolio <br /> Srl,iemher 11'x' <br /> I'neertain Stock Markcl <br /> Nlarket Conditions Favor Investments <br /> with Fixed Earnings <br /> Value of portfolio—December 315' <br /> 11,41 1,258 Market Value <br /> 11,444,619 Book Value <br /> y33.361) <br />