Equity Strategies
Small-Cap Value
Small- to Mid-Cap
Large-Cap/Globally Dominant

Fixed Income Strategies
Enhanced Benchmark
Active Municipal Bonds
Liquidity Management
Liquidity Management
INVESTMENT PHILOSOPHY

ICM's Liquidity Management strategy strives to generate returns in excess of money market funds and bank short-term funds with government and investment grade bonds. ICM applies an active approach to short-term fixed income portfolio management to meet your individual liquidity, income, and capital preservation objectives.

PORTFOLIO CHARACTERISTICS*
LIQUIDITY MGMT.

NUMBER OF ISSUES:
20-35
DURATION RANGE:

 1-2.5
MATURITY RANGE:

 1-3 Years
BENCHMARK:

 Merrill Lynch 1-3 Year Treasury Index
MINIMUM ACCOUNT SIZE:

 $1,000,000
AVERAGE QUALITY:

 AA-A
CURRENT YIELD:

 4.9%
*Based upon ICM's Liquidity Management composite, excluding cash and cash equivalents, as of March 31, 2008.

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