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Portfolio Composition and Value <br />as of December 31, 2012 <br />Par <br />Book <br />Market <br />Days to <br />Value <br />Value <br />Value <br />Maturity <br />Investment Pools <br />41,201,802 <br />41,201,802 <br />411201,802 <br />1 <br />Agencies <br />11,000,000 <br />11,000,000 <br />11,008,838 <br />621 <br />Total <br />52201,802 <br />52201,802 <br />52210,639 <br />132 <br />Investment Maturity Schedule <br />as of December 31, 2012 <br />Book <br />Value <br />Percent <br />Overnight <br />4112011802 <br />78.93% <br />1-12 months <br />2,500,000 <br />4.79% <br />1-2 years <br />4,000,000 <br />7.66% <br />2-3 years <br />4,500,000 <br />8.62% <br />Total <br />52201,802 <br />100.00% <br />100.00% <br />80.00% <br />60.00% <br />40.00% <br />20.00% <br />0.00% <br />Overnight <br />Portfolio Performance <br />for the month of December 31, 2012 <br />Weighted <br />1.00% <br />Portfolio Benchmark <br />Average <br />Yield Yield* <br />Maturity <br />0.80% <br />Pooled Funds 0.24% 0.12% <br />4.58months <br />0.60% <br />Bond Funds 0.15% 0.07% <br />1 day <br />0.40% <br />Total 0.20% 0.10% <br />4.39 months <br />0.20% <br />0.00% <br />*The pooled funds benchmark is based on the average monthly yield <br />of a 6-month Treasury. <br />The bond funds benchmark yield is based on the average monthly yield of a 3-month Treasury. <br />The total is based on weighted average monthly benchmark yields. <br />Portfolio Earnings <br />as of December 31, 2012 <br />Budget <br />Actual <br />Percent <br />General <br />71,500 <br />19,595 <br />27.41% <br />Enterprise <br />9,500 <br />4,074 <br />42.89% <br />Internal Service <br />11,000 <br />3,830 <br />34.82% <br />Other Funds <br />26,850 <br />11,854 <br />44.15% <br />Total <br />118,850 <br />39,354 <br />33.11% <br />Yield Curve <br />0.80% <br />0.70% <br />0.60% of <br />0.50% <br />0.40% <br />0.30% <br />0.20% <br />0.10% <br />0.00% <br />3 mo 6 mo 1 yr 2yr 5yr <br />-OU-12---ov-12 Dec-12 <br />Investment Pools CDs Agencies <br />GDec-12 ®Dec -II <br />1-12 months <br />1-2 years <br />Pooled Funds Bond Funds Total <br />MPortfoho Yield ®Benchmark Yield• <br />200,000 <br />150,000 <br />100,000 <br />50,000 <br />_ L&illl <br />General Enterprise Internal Other Funds <br />®Budget ®Acmal <br />% of funds invested in: <br />Securities & Pools <br />Bank Depository <br />Total % of funds invested <br />Operating Account Balance <br />Average for December <br />2012 2011 <br />78.36% 79.009/6 <br />21.64% 21.00% <br />100.00% 100.00% <br />14,418,122 12,880,961 <br />