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Or FDIC i~~sured, issuors rates A1+ and P1, <br />a. GIC's - Issuod by a life I~zsurance eo authorized to do bus in St of Ore~on <br />5. Repurchaso Agreements - Govt, collaterai, m~x 30 da}~s, valued wk(y, 10~%. <br />G, Coininetcial Papcf - Issued by Industrial, Uiitity, Fina~ioial Instituti~iis, Bank ~Iolding <br />35% ma~ of $$ av~il or $7,350M / 5% ma:c er issUCr or $370M., tatod A1 / Pl <br />I will put tog~t~~er a Iadderod portfolio with tl~e abovo parameters using your projected drsws for <br />you to re~iew. It looks to me th~t you ~re preriy mUch l~mited to U,S.TreasLity Obligations ~r-d <br />rvpo's. I will also Iook at coni~iiercial paper. <br />Thailks, S~ridy <br />~~ <br />~ <br />bi~'d 668'ON ISIN Wd~b:Z 666I'~Z'Ndf <br />