Laserfiche WebLink
Fund ENT - Enterprise <br />Investments by Fund <br />September 30, 2008 <br />Page 2 <br />R." Oath. 10,,22/200& • ".0:14 <br />Portfolio SANM <br />AP <br />F9 iPRF Fit 7.t.1 <br />=2tow, Vet 7 1 4 <br />P,rrr,,aw <br />Current <br />YTM <br />YTM <br />Maturity Days To <br />CUSIP Investment# <br />issuer Cate <br />Book Value <br />Par Value <br />Market Value state <br />360 <br />365 <br />Date Maturity <br />Subtotal and Average <br />22,653,039.75 <br />22,663,039.75 <br />22,663,039.75 <br />2.974 <br />3.016 <br />197 <br />Cb's - Interest at Maturity <br />100071628345B ;6283456 132 <br />JP Morgan Chase 01:1( 21118 <br />2.051,162 80 <br />2.051,4412.80 <br />2.051,462.86 2 -250 <br />2.250 <br />2.281 <br />10112008 9 <br />Subtotal and Average <br />2,051,462.80 <br />2,051,462.80 <br />2,051,46210 <br />2.250 <br />2.281 <br />9 <br />Total Investments and Average <br />88,183,919.78 <br />88,240,657.84 <br />88,163,037.29 <br />3.005 <br />3.047 <br />394 <br />R." Oath. 10,,22/200& • ".0:14 <br />Portfolio SANM <br />AP <br />F9 iPRF Fit 7.t.1 <br />=2tow, Vet 7 1 4 <br />