AGIM's portfolio is diversified across a range of asset classes and is matched to the specific needs of its liabilities. Below are the actual portfolio allocations and bond quality distributions.

Invested Asset Distribution	Bond Quality
30 June 2010	30 June 2010
Largest credit exposure: $98.8 million Average credit exposure: $10.3 million Porfolio size: $2,557 million (all book value)

The rating distribution uses internal ratings for the Commercial Mortgage Loan (CML) portion of the portfolio.