Global Securities and Trust Services

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Global Securities and Trust Services
Attachment B
Enhanced Cash Management
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Enhanced Cash Management

• WE SEEK TO PRODUCE COMPETITIVE, RISK-ADJUSTED
  RETURNS WHILE PROVIDING HIGH QUALITY REPORTING
  AND CLIENT SERVICE
• Strong Performance
• Our style consistently has produced solid,
  long-term performance
• Detailed Reporting
• We work with you to provide timely, high quality
  and detailed reporting
• Specialized Team
• Our experienced team members focus solely on
  short duration portfolio management and play a
  lead role in the servicing of your account.

Past performance is no guarantee of future
results.
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Enhanced Cash Management
DEDICATED SHORT DURATION TEAM SUPPORTED BY
SPECIALISTS IN CREDIT AND STRUCTURED PRODUCTS
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Enhanced Cash Management
SPECIALIZED TEAM OFFERING A CUSTOMIZED
APPROACHAS OF DECEMBER 31, 2006 Broad product
offering to meet your short duration needs
Source ABN AMRO Asset Management and Merrill
Lynch. The above table is presented to illustrate
an example of characteristics in which a
portfolio may be invested and may not be
representative of a fixed income portfolios
current or future investments. The
characteristics may change at anytime. These
characteristics reflect portfolios historically
managed through the institutional investment
group of ABN AMRO Asset Management, Inc. Past
performance does not guarantee future results.
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Enhanced Cash Management
ENHANCED CASH I COMPOSITE PORTFOLIO STRUCTURE -
SECTOR ALLOCATION AS OF DECEMBER 31, 2006
Source ABN AMRO Asset Management and Merrill
Lynch. The above table is presented to illustrate
an example of characteristics in which a
portfolio may be invested and may not be
representative of a fixed income portfolios
current or future investments. The
characteristics may change at anytime. These
characteristics reflect portfolios historically
managed through the institutional investment
group of ABN AMRO Asset Management, Inc. Past
performance does not guarantee future results.
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Enhanced Cash Management
ENHANCED CASH I COMPOSITE PORTFOLIO STRUCTURE
DURATION AND MATURITY ALLOCATION AS OF DECEMBER
31, 2006
Source ABN AMRO Asset Management and Merrill
Lynch. The above table is presented to illustrate
an example of characteristics in which a
portfolio may be invested and may not be
representative of a fixed income portfolios
current or future investments. The
characteristics may change at anytime. These
characteristics reflect portfolios historically
managed through the institutional investment
group of ABN AMRO Asset Management, Inc. Past
performance does not guarantee future results.