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Aug-14 <br />Jun-14 <br />Apr-14 <br />Feb-14 <br />Dec-13 <br />Oct-13 <br />0.00% <br />Portfolio Yield vs Benchmark <br />0.05% 0.10% 0.15% 0.20% 0.25% 0.30% <br />.............................................................................................................................................................................................................................................................................................................................................................................................................. <br />Oct-13 Nov-13 <br />Dec-13 <br />Jan-14 Feb-14 <br />Mar-14 <br />A r-14 Ma -14 <br />Jun-14 Jul-14 Au -14 <br />Se -14 <br />IIIIIIIII Portfolio Yield <br />0.26% 0.23% <br />0.21% <br />0.17% 0.16% <br />0.18% <br />0.19% 0.21% <br />0.25% <br />Benchmark <br />0.08 /0 0.10 /0 <br />0.10 /0 <br />0.07 /0 0.08 /0 <br />0.08 /0 <br />0.05 /0 0.05 /0 <br />0.06 /o <br />Additional Earnings <br />(over 6 month Treasury Bill) <br />50,000 <br />45,000 <br />40,000 <br />35,000 <br />30,000 <br />25,000 <br />20,000 <br />15,000 <br />10,000 <br />5,000 <br />Uct-1S Nov-1S llec-1S Jan-14 reb-14 Mar-14 A r-14 Ma -14 Jun-1� <br />AddErng 6,484 4,137 3,578 3,578 2,662 3,676 5,368 6,507 7,816 <br />IIIIIIIIIICiimm...Frn.¢........6..4R4............1..n..6...1..........1..4...1..9.9.........1..7...77.7..........n..43.9......... 4...1..1..5..........O 4R.3.........35...99.n.........43...RW <br />Investment Maturity & Cashflow <br />(excluding Texpool & Logic) <br />5 <br />