Exhibit 99.1
 AMERICAN PHYSICIANS CAPITAL, INC. AND SUBSIDIARIESFIXED-INCOME SECURITY PORTFOLIO DETAIL ANDCASH AND CASH EQUIVALENTS
 Fair
    
    
    Amortized
    
    
    ParCUSIP
    
    Description
    
    Value (1)
    
    
    Cost
    
    
    Value(in thousands)AVAILABLE-FOR-SALE DEBT SECURITIESStates And Political Subdivisions709141-Q5-7
    
    PENNSYLVANIA ST
    
    $
    10,069
    
    
    $
    9,381
    
    
    $
    9,000196454-FL-1
    
    CO DEPT TRANSN REV
    
    
    7,364
    
    
    
    6,927
    
    
    
    6,575718814-XK-7
    
    PHOENIX ARIZONA
    
    
    7,136
    
    
    
    6,617
    
    
    
    6,30095667Q-AN-6
    
    WEST VA ST SCH BLDG AUTH REV
    
    
    7,046
    
    
    
    6,823
    
    
    
    6,500646135-2Y-8
    
    NEW JERSEY ST TRANSN TR FD AUTH
    
    
    7,032
    
    
    
    6,828
    
    
    
    6,500646039-JA-6
    
    NEW JERSEY ST
    
    
    6,960
    
    
    
    6,524
    
    
    
    6,225741701-VD-5
    
    PRINCE GEORGES CNTY MD
    
    
    6,839
    
    
    
    6,299
    
    
    
    6,000928172-HL-2
    
    VIRGINIA ST PUB BLDG AUTH PUB FAC
    
    
    6,690
    
    
    
    6,231
    
    
    
    6,000709141-Z7-3
    
    PENNSYLVANIA ST
    
    
    6,645
    
    
    
    6,187
    
    
    
    5,965977056-8D-5
    
    WISCONSIN ST
    
    
    6,605
    
    
    
    6,216
    
    
    
    6,000167723-BD-6
    
    CHICAGO ILL TRAN AUTH CAP GRNT RC
    
    
    6,565
    
    
    
    6,361
    
    
    
    6,000373383-N7-9
    
    GEORGIA ST
    
    
    6,112
    
    
    
    5,757
    
    
    
    5,485391554-AP-7
    
    GREATER ALBANY SCH DIST NO 8J OR
    
    
    5,665
    
    
    
    5,247
    
    
    
    5,000592013-7M-2
    
    METROPOLITAN GOVT NASHVILLE & DAV
    
    
    5,642
    
    
    
    5,229
    
    
    
    5,000419780-S5-1
    
    HAWAII ST REF-SER DG
    
    
    5,548
    
    
    
    5,186
    
    
    
    5,000575827-3X-6
    
    MASSACHUSETTS ST CONS LN-SER C 5
    
    
    5,545
    
    
    
    5,225
    
    
    
    5,000186343-UR-8
    
    CLEVELAND OHIO
    
    
    5,544
    
    
    
    5,374
    
    
    
    5,050594700-CA-2
    
    MICHIGAN ST TRUNK LINE FD
    
    
    5,513
    
    
    
    5,195
    
    
    
    5,000181054-7U-5
    
    CLARK CNTY NEV SCH DIST
    
    
    5,476
    
    
    
    5,183
    
    
    
    5,000452151-PZ-0
    
    ILLINOIS ST
    
    
    5,468
    
    
    
    5,170
    
    
    
    5,00092817F-XF-8
    
    VIRGINIA ST PUB SCH AUTH
    
    
    5,462
    
    
    
    5,190
    
    
    
    5,00079575D-LQ-1
    
    SALT RIV PROJ ARIZ AGRIC IMPT
    
    
    5,439
    
    
    
    5,258
    
    
    
    5,000527839-BY-9
    
    LEWIS CNTY WASH PUB UTIL
    
    
    5,423
    
    
    
    5,199
    
    
    
    5,000972176-6H-9
    
    WILSON CNTY TENN
    
    
    3,378
    
    
    
    3,273
    
    
    
    3,075972176-6J-5
    
    WILSON CNTY TENN
    
    
    3,230
    
    
    
    3,182
    
    
    
    3,005665093-EF-3
    
    NORTHERN COOK CNTY ILL SOLID WASTE
    
    
    1,302
    
    
    
    1,264
    
    
    
    1,200665093-EE-6
    
    NORTHERN COOK CNTY ILL SOLID WASTE
    
    
    1,299
    
    
    
    1,264
    
    
    
    1,200969073-HN-8
    
    WILL CNTY ILL CMNTY HIGH SCH DIST
    
    
    1,127
    
    
    
    1,076
    
    
    
    1,000250092-F4-0
    
    DES MOINES IOWA 5% 06-01-2012 BEO
    
    
    1,112
    
    
    
    1,040
    
    
    
    1,000615401-HU-3
    
    MOON AREA SCH DIST PA
    
    
    568
    
    
    
    525
    
    
    
    500708796-AP-2
    
    PENNSYLVANIA HSG FIN AGY
    
    
    533
    
    
    
    500
    
    
    
    500Subtotal States And Political Subdivisions
    
    
    158,337
    
    
    
    149,731
    
    
    
    143,080Corporate Securities904764-AG-2
    
    UNILEVER CAP CORP
    
    
    6,988
    
    
    
    6,637
    
    
    
    6,500459200-AL-5
    
    INTERNATIONAL BUSINESS MACHS CORP
    
    
    6,824
    
    
    
    6,385
    
    
    
    6,00000508Y-AB-8
    
    ACUITY BRANDS INC
    
    
    6,525
    
    
    
    6,496
    
    
    
    6,500002824-AS-9
    
    ABBOTT LABS
    
    
    6,433
    
    
    
    5,993
    
    
    
    6,000084664-AD-3
    
    BERKSHIRE HATHAWAY FIN CORP SR
    
    
    6,085
    
    
    
    5,751
    
    
    
    6,00026353L-JB-8
    
    DU PONT E I DE NEMOURS & CO
    
    
    6,011
    
    
    
    5,657
    
    
    
    6,000369604-BC-6
    
    GENERAL ELEC CO
    
    
    5,549
    
    
    
    5,361
    
    
    
    6,000210805-DP-9
    
    CONTINENTAL AIRLS EETC
    
    
    5,476
    
    
    
    6,500
    
    
    
    6,500717081-CZ-4
    
    PFIZER INC
    
    
    5,136
    
    
    
    4,993
    
    
    
    5,000456866-AK-8
    
    INGERSOLL RAND CO
    
    
    5,026
    
    
    
    4,773
    
    
    
    5,000149123-BM-2
    
    CATERPILLAR INC
    
    
    4,865
    
    
    
    4,730
    
    
    
    5,00024713@-AA-4
    
    DELOITTE & TOUCHE USA LLP
    
    
    3,962
    
    
    
    4,000
    
    
    
    4,00045072G-AA-0
    
    I-PRETSL II COMBINATION LTD
    
    
    2,244
    
    
    
    2,244
    
    
    
    2,244369604-AY-9
    
    GENERAL ELEC CO
    
    
    1,000
    
    
    
    966
    
    
    
    1,000075887-AS-8
    
    BECTON DICKINSON & CO
    
    
    511
    
    
    
    478
    
    
    
    500Subtotal Corporate Securities
    
    
    72,635
    
    
    
    70,964
    
    
    
    72,244Mortgage-Backed Securities393505-XC-1
    
    GREEN TREE FINANCIAL CORP
    
    
    74
    
    
    
    95
    
    
    
    95Subtotal Mortgage-Backed Securities
    
    
    74
    
    
    
    95
    
    
    
    95TOTAL AVAILABLE-FOR-SALE DEBT SECURITIES
    
    $
    231,046
    
    
    $
    220,790
    
    
    $
    215,419
 
 (1)
    =
    Available-for-sale debt securities are carried in the balance sheet at fair value. 1




---



##### 



AMERICAN PHYSICIANS CAPITAL, INC. AND SUBSIDIARIES
FIXED-INCOME SECURITY PORTFOLIO DETAIL AND CASH AND CASH
EQUIVALENTS
 Fair
    
    
    Amortized
    
    
    ParCUSIP
    
    Description
    
    Value
    
    
    Cost (2)
    
    
    Value(in thousands)HELD-TO-MATURITY DEBT SECURITIESU.S. Government and Agency Obligations3133XF-KV-7
    
    FHLB NOTE
    
    $
    15,103
    
    
    $
    15,000
    
    
    $
    15,00031331S-JW-4
    
    FFCB NOTE
    
    
    14,981
    
    
    
    14,951
    
    
    
    15,0003136F6-TH-2
    
    FNMA NOTE
    
    
    10,009
    
    
    
    9,922
    
    
    
    10,0003133X7-HV-9
    
    FHLB NOTE
    
    
    4,590
    
    
    
    4,562
    
    
    
    4,550Subtotal U.S. Government and Agency Obligations
    
    
    44,683
    
    
    
    44,435
    
    
    
    44,550States And Political Subdivisions64711R-BD-7
    
    NM FIN AUTH ST TRANSN REV SR
    
    
    7,265
    
    
    
    7,251
    
    
    
    6,805677519-SC-5
    
    OHIO ST
    
    
    7,191
    
    
    
    6,912
    
    
    
    6,61529270C-HK-4
    
    ENERGY N W WASH ELEC REV
    
    
    7,211
    
    
    
    6,862
    
    
    
    6,500341150-QU-7
    
    FLORIDA ST
    
    
    7,094
    
    
    
    6,848
    
    
    
    6,500576002-AS-8
    
    MASSACHUSETTS ST SPL OBLIG
    
    
    7,211
    
    
    
    6,835
    
    
    
    6,500645916-WU-7
    
    NEW JERSEY ECONOMIC DEV AUTH REV
    
    
    6,952
    
    
    
    6,801
    
    
    
    6,50093974A-NH-3
    
    WA ST REF-VAR PURP-SER R-03-A
    
    
    6,874
    
    
    
    6,702
    
    
    
    6,500736742-MA-2
    
    PORTLAND ORE SWR SYS REV
    
    
    6,685
    
    
    
    6,545
    
    
    
    6,000167484-3S-1
    
    CHICAGO ILL
    
    
    6,507
    
    
    
    6,398
    
    
    
    6,000576000-AZ-6
    
    MASSACHUSETTS ST SCH BLDG AUTH DE
    
    
    6,548
    
    
    
    6,310
    
    
    
    6,000455393-AM-0
    
    INDIANAPOLIS IND THERMAL ENERGY
    
    
    6,338
    
    
    
    6,308
    
    
    
    6,000928109-JY-4
    
    VIRGINIA ST
    
    
    6,517
    
    
    
    6,306
    
    
    
    6,000040654-KT-1
    
    ARIZONA ST TRANSN BRD HWY REV
    
    
    6,498
    
    
    
    6,266
    
    
    
    6,00020772F-JN-1
    
    CONNECTICUT ST
    
    
    6,543
    
    
    
    6,070
    
    
    
    5,730647310-G3-9
    
    NEW MEXICO ST SEVERANCE TAX
    
    
    6,108
    
    
    
    6,033
    
    
    
    6,000837147-XX-0
    
    SC ST PUB SVC AUTH REV REF-SER D
    
    
    5,904
    
    
    
    5,703
    
    
    
    5,430341426-PT-5
    
    FLORDIA ST BRD OF ED PUB ED-SER J
    
    
    5,805
    
    
    
    5,573
    
    
    
    5,290472682-LZ-4
    
    JEFFSN CNTY ALA SWR REV CAP IMPT
    
    
    5,659
    
    
    
    5,431
    
    
    
    5,230591745-F5-8
    
    METROPOLITAN ATLANTA RAPID TRAN A
    
    
    5,435
    
    
    
    5,370
    
    
    
    5,040478700-B2-2
    
    JOHNSON CNTY KANS UNI SCH DIST
    
    
    5,446
    
    
    
    5,348
    
    
    
    5,000181324-MB-7
    
    CLARK CNTY WASH SCH DIST NO 119
    
    
    5,337
    
    
    
    5,281
    
    
    
    5,000262608-NQ-1
    
    DU PAGE & WILL CNTYS ILL CMNTY SCH
    
    
    5,621
    
    
    
    5,256
    
    
    
    5,000576004-ED-3
    
    MASSACHUSETTS ST SPL OBLIG
    
    
    5,527
    
    
    
    5,237
    
    
    
    5,000677519-3S-7
    
    OHIO ST
    
    
    5,494
    
    
    
    5,236
    
    
    
    5,000442436-2F-7
    
    HSTN TEX WTR & SWR SYS
    
    
    5,582
    
    
    
    5,210
    
    
    
    5,000199820-QY-0
    
    COMAL TEX INDPT SCH DIST
    
    
    5,330
    
    
    
    5,192
    
    
    
    5,000604128-3H-9
    
    MINNESOTA ST
    
    
    5,435
    
    
    
    5,192
    
    
    
    5,00046613Q-AM-6
    
    JEA FLA ST JOHNS RIV PWR PK SYS
    
    
    5,311
    
    
    
    5,182
    
    
    
    5,00040785E-MW-3
    
    HAMILTON SOUTHEASTERN IND CONS SCH
    
    
    5,074
    
    
    
    5,060
    
    
    
    4,725235416-ZU-1
    
    DALLAS TEX WTRWKS & SWR SYS REV
    
    
    5,081
    
    
    
    4,636
    
    
    
    4,455385640-FG-7
    
    GRAND IS NEB ELEC REV SYS
    
    
    4,741
    
    
    
    4,607
    
    
    
    4,485509228-EQ-1
    
    LAKE CNTY ILL ADLAI E STEVENSON HS
    
    
    4,153
    
    
    
    3,950
    
    
    
    3,750491552-PM-1
    
    KENTUCKY ST TPK AUTH ECONOMIC DEV
    
    
    3,767
    
    
    
    3,650
    
    
    
    3,500040663-2J-4
    
    ARIZONA ST UNIV REVS 5 25% 07-01-
    
    
    3,564
    
    
    
    3,437
    
    
    
    3,220927793-NT-2
    
    RPAR HOLDINGS REF-US RT 58 CORR
    
    
    3,258
    
    
    
    3,151
    
    
    
    3,000927793-NU-9
    
    VIRGINIA COMWLTH TRANSN BRD TRANS
    
    
    3,232
    
    
    
    3,144
    
    
    
    3,000509228-ER-9
    
    LAKE CNTY ILL ADLAI E STEVENSON HS
    
    
    3,078
    
    
    
    2,930
    
    
    
    2,795040663-2K-1
    
    ARIZONA ST UNIV REVS
    
    
    2,879
    
    
    
    2,808
    
    
    
    2,645259291-DD-1
    
    DOUGLAS CNTY NEB SCH DIST NO 001
    
    
    2,719
    
    
    
    2,617
    
    
    
    2,50097705L-FZ-5
    
    WISCONSIN ST
    
    
    2,157
    
    
    
    2,116
    
    
    
    2,000235416-A7-9
    
    DALLAS TEX WTRWKS & SWR SYS REV
    
    
    2,206
    
    
    
    2,109
    
    
    
    2,045438670-FF-3
    
    HONOLULU HAWAII CITY & CNTY
    
    
    2,012
    
    
    
    1,955
    
    
    
    1,855678519-FD-6
    
    OKLAHOMA CITY OKLA
    
    
    1,168
    
    
    
    1,141
    
    
    
    1,075345874-PH-8
    
    FOREST LAKE MINN INDPT SCH DIST
    
    
    1,066
    
    
    
    1,062
    
    
    
    1,000463813-GW-9
    
    IRVING TEX INDPT SCH DIST
    
    
    1,098
    
    
    
    1,059
    
    
    
    1,000659048-CN-0
    
    NORTH DAVIESS IND SCH BLDG CORP
    
    
    1,085
    
    
    
    1,046
    
    
    
    1,000718814-UE-4
    
    PHOENIX ARIZ
    
    
    1,061
    
    
    
    1,038
    
    
    
    1,00093974A-NL-4
    
    WA ST REF-VAR PURP-SER R-03-A
    
    
    1,048
    
    
    
    1,024
    
    
    
    1,000452001-WT-3
    
    ILL EDL AUTH REVS
    
    
    820
    
    
    
    775
    
    
    
    750
 2




---



##### 



AMERICAN PHYSICIANS CAPITAL, INC. AND SUBSIDIARIES
FIXED-INCOME SECURITY PORTFOLIO DETAIL AND CASH AND CASH
EQUIVALENTS
 Fair
    
    
    Amortized
    
    
    ParCUSIP
    
    Description
    
    Value
    
    
    Cost (2)
    
    
    Value(in thousands)HELD-TO-MATURITY DEBT SECURITIESStates And Political Subdivisions(cont.)641459-VK-5
    
    NEVADA ST G/O RFDG
    
    
    654
    
    
    
    652
    
    
    
    650181211-DJ-9
    
    CLARK CNTY WASH SCH DIST NO 101
    
    
    611
    
    
    
    598
    
    
    
    570263417-GJ-0
    
    DU PAGE CNTY ILL CMNTY HS
    
    
    544
    
    
    
    536
    
    
    
    520341535-PW-6
    
    FLORIDA ST BRD ED PUB ED
    
    
    550
    
    
    
    527
    
    
    
    500517840-WW-0
    
    LAS VEGAS VALLEY NEV WTR DIST
    
    
    524
    
    
    
    525
    
    
    
    500799098-DD-7
    
    SAN MIGUEL CNTY COLO SCH DIST
    
    
    536
    
    
    
    525
    
    
    
    500442352-AH-3
    
    HOUSTON TEX AREA WTR CORP
    
    
    559
    
    
    
    524
    
    
    
    500040654-JV-8
    
    AZ ST TRANSN BRD HWY REV SER B 5
    
    
    546
    
    
    
    523
    
    
    
    50051166F-AD-1
    
    LAKELAND FLA ENERGY SYS REV
    
    
    538
    
    
    
    521
    
    
    
    50054811B-EP-2
    
    LOWER COLO RIV AUTH TEX TRANSMISS
    
    
    508
    
    
    
    512
    
    
    
    500159195-MY-9
    
    CHANNELVIEW TEX INDPT SCH DIST
    
    
    508
    
    
    
    486
    
    
    
    475655181-BJ-3
    
    NOBLESVILLE-SOUTHEASTN PUB LIBR
    
    
    492
    
    
    
    482
    
    
    
    460Subtotal States And Political Subdivisions
    
    
    235,265
    
    
    
    227,384
    
    
    
    216,615Corporate Securities74740F-GF-7
    
    QUAKER OATS CO
    
    
    6,610
    
    
    
    6,366
    
    
    
    6,000134429-AM-1
    
    CAMPBELL SOUP CO
    
    
    6,473
    
    
    
    6,236
    
    
    
    6,00041011W-AH-3
    
    JOHN HANCOCK GLOBAL FDG
    
    
    6,054
    
    
    
    6,209
    
    
    
    6,000855707-AB-1
    
    ST AUTO FINL CORP SR
    
    
    6,046
    
    
    
    6,048
    
    
    
    6,000035229-CD-3
    
    ANHEUSER BUSCH
    
    
    4,322
    
    
    
    4,364
    
    
    
    4,310438516-AK-2
    
    HONEYWELL INTL INC
    
    
    3,150
    
    
    
    3,081
    
    
    
    3,000615337-AA-0
    
    THE MONY GROUP
    
    
    2,518
    
    
    
    2,593
    
    
    
    2,510075887-AR-0
    
    BECTON DICKINSON CO
    
    
    1,019
    
    
    
    1,014
    
    
    
    1,000693506-AY-3
    
    PPG INDUSTRIES INC
    
    
    841
    
    
    
    838
    
    
    
    830751277-AM-6
    
    RALSTON PURINA CO
    
    
    519
    
    
    
    512
    
    
    
    50036962E-4Z-9
    
    GEN ELEC CAP CORP
    
    
    400
    
    
    
    402
    
    
    
    400Subtotal Corporate Securities
    
    
    37,952
    
    
    
    37,663
    
    
    
    36,550Mortgage-Backed Securities31394N-4U-9
    
    FHLMC MULTICLASS SER 2713
    
    
    15,297
    
    
    
    15,113
    
    
    
    15,00031394K-AD-6
    
    FHLMC MULTICLASS SER 2687
    
    
    15,249
    
    
    
    15,108
    
    
    
    15,00031394P-3P-6
    
    FHLMC MULTICLASS SER 2740
    
    
    15,281
    
    
    
    15,108
    
    
    
    15,00031395L-VJ-7
    
    FHLMC MULTICLASS PREASSIGN 00465
    
    
    14,219
    
    
    
    13,704
    
    
    
    13,58631394M-A2-6
    
    FHLMC MULTICLASS SER 2708
    
    
    13,202
    
    
    
    13,086
    
    
    
    13,00031395K-PG-2
    
    FHLMC MULTICLASS SER 2903
    
    
    10,496
    
    
    
    10,381
    
    
    
    10,44831394K-G6-5
    
    FHLMC MULTICLASS SER 2693
    
    
    10,161
    
    
    
    10,069
    
    
    
    10,00031395K-CV-3
    
    FHLMC MULTICLASS SER 2905
    
    
    10,320
    
    
    
    9,995
    
    
    
    10,00031394W-HE-1
    
    FHLMC MULTICLASS SER 2784
    
    
    5,682
    
    
    
    5,638
    
    
    
    5,66731394G-H7-1
    
    FHLMC REMIC SERIES 2649
    
    
    5,478
    
    
    
    5,308
    
    
    
    5,47631393D-DS-7
    
    FNMA REMIC TRUST 2003-58
    
    
    4,638
    
    
    
    4,517
    
    
    
    4,65131394G-N8-2
    
    FHLMC REMIC SERIES 2659
    
    
    4,413
    
    
    
    4,329
    
    
    
    4,38531393Y-XE-0
    
    FNMA REMIC SER 2004-45
    
    
    4,332
    
    
    
    4,302
    
    
    
    4,30631394W-HQ-4
    
    FHLMC MULTICLASS SER 2784
    
    
    4,314
    
    
    
    4,289
    
    
    
    4,28331393T-CP-9
    
    FNMA REMIC TRUST 2003-92
    
    
    4,279
    
    
    
    4,223
    
    
    
    4,26531394Y-LZ-5
    
    FHLMC MULTICLASS SER
    
    
    4,082
    
    
    
    3,991
    
    
    
    4,01831394Y-BU-7
    
    FHLMC MULTICLASS PREASSIGN
    
    
    3,181
    
    
    
    3,175
    
    
    
    3,17931395A-LR-4
    
    FHLMC MULTICLASS SER 2807
    
    
    2,994
    
    
    
    3,028
    
    
    
    2,97031394Y-NA-8
    
    FHLMC MULTICLASS PREASSIGN
    
    
    1,429
    
    
    
    1,373
    
    
    
    1,38231394Y-6G-4
    
    FHLMC MULTICLASS PREASSIGN
    
    
    1,357
    
    
    
    1,350
    
    
    
    1,35231393Y-US-2
    
    FNMA REMIC TR 2004-42
    
    
    1,232
    
    
    
    1,231
    
    
    
    1,23131362J-E6-8
    
    FNMA ARM #062257
    
    
    61
    
    
    
    62
    
    
    
    6136224V-H5-7
    
    GNMA POOL #339652
    
    
    35
    
    
    
    35
    
    
    
    3331375A-G3-7
    
    FNMA P/T 328818
    
    
    18
    
    
    
    18
    
    
    
    1736225A-ET-3
    
    GNMA PLATINUM P/T 780146
    
    
    11
    
    
    
    11
    
    
    
    1031368H-US-0
    
    FNMA ARM MEGA POOL #190593
    
    
    2
    
    
    
    2
    
    
    
    2Subtotal Mortgage-Backed Securities
    
    
    151,763
    
    
    
    149,446
    
    
    
    149,322TOTAL HELD-TO-MATURITY DEBT SECURITIES
    
    $
    469,663
    
    
    $
    458,928
    
    
    $
    447,037
 
 (2)
    
    Held-to-maturity debt securities are carried in the balance sheet at amortized cost. 3




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##### 



AMERICAN PHYSICIANS CAPITAL, INC. AND SUBSIDIARIES
FIXED-INCOME SECURITY PORTFOLIO DETAIL AND CASH AND CASH
EQUIVALENTS
 CUSIP
    
    Description
    
    Cost(in thousands)CASH & CASH EQUIVALENTS31846V-41-9
    
    FIRST AMER TREAS OBLIG
    
    
    825665278-70-1
    
    NORTHERN INSTL FDS GOVT SELECT
    
    
    82,763Subtotal Money Market Funds
    
    
    83,58842823J-S1-4
    
    HEWLETT PACKARD CO
    
    
    10,9922441W0-S6-6
    
    DEERE & CO
    
    
    10,99189233G-S1-5
    
    TOYOTA MOTOR CREDIT
    
    
    9,99189233G-RE-8
    
    TOYOTA MOTOR CREDIT
    
    
    99870109L-R9-9
    
    PARKER HANNIFIN CORP
    
    
    505Subtotal Commercial Paper
    
    
    33,477CERTIFICATE OF DEPOSIT
    
    
    100ZERO BALANCE CASH SWEEP ACCOUNTS
    
    
    Subtotal Cash and CDs
    
    
    1,664TOTAL CASH & CASH EQUIVALENTS
    
    $
    118,729
 4