根据第13和15（d）条的年度报告

注意4.可销售的证券Continuous UnrealizedLoss Position (Details)

v2.3.0.11
注意4.可销售的证券连续未实现的位置（详细信息）（$ $）
12Months Ended
Jun. 30, 2011
Jun. 30, 2010
2009年6月30日
投资，公允价值和未实现的总损失[行项目]
净实现投资收益（损失） $ 2,500,000 $ 4,000,000 $ (600,000)
损失位置的月份不超过此期间 12
Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (543,000) [1]
Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 227,718,000
Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0
美国财政证券[会员]
投资，公允价值和未实现的总损失[行项目]
Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses （23,000） [1]
Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 15,660,000
美国政府机构证券[会员]
投资，公允价值和未实现的总损失[行项目]
Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (121,000) [1]
Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 63,345,000
市政证券[会员]
投资，公允价值和未实现的总损失[行项目]
Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (6,000) [1]
Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 3,181,000
公司债务证券[会员]
投资，公允价值和未实现的总损失[行项目]
Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses （368,000） [1]
Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 137,990,000
主权证券[会员]
投资，公允价值和未实现的总损失[行项目]
Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (25,000) [1]
Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 7,542,000
[1] Of the total gross unrealized losses, there were no amounts that, as of June 30, 2011, had been in a continuous loss position for 12 mon
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