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Au— 11 <br />Jun- 11 <br />Apr- 11 <br />Feb-11 <br />Dec-10 <br />Oct-10 <br />0.000 0 <br />Portfolio Yield vs Benchmark <br />0.1000 0.200'0 0.300'0 0.400'0 0.500'0 0.600'0 <br />Oct-10 <br />Nov-10 <br />Dec-10 <br />Jan-11 <br />Feb-11 <br />Mar-11 Apr-11 May-11 Jun-11 Jul- 11 Aug-11 Sep-11 <br />Portfolio Yield 0.5100 <br />0.4400 <br />0.4000 <br />0.3100 <br />0.2900 <br />0.3200 <br />Benchmark 0.180 0 <br />0.1800 <br />0.1900 <br />0.1800 <br />0.1700 <br />0.1600 <br />Additional Earnings <br />(over 6 month Treasure Bill) <br />45M0 <br />40,000 <br />35M0 <br />30,000 <br />25M0 <br />20,000 <br />1 5.000 <br />10,000 <br />5M0 <br />Oct-10 <br />Nov-10 <br />Dec-10 <br />Jan- 11 <br />Feb- 11 <br />Mar-11 Apr-11 May-11 Jun- 11 Jul- 11 Aug- 11 Sep- 11 <br />M521 <br />8A49 <br />5M5 <br />4.099 <br />3.652 <br />6.934 <br />EAdErng <br />m Erna <br />10,521 <br />18,970 <br />24,885 <br />28,984 <br />31636 <br />39,570 39,570 39,570 39,570 39,570 39,570 39,570 <br />Investment Maturity & Cashflow <br />(excluding Texpool, Te%STAR & Logic) <br />Mar- 11 Jun- 11 Sep- 11 Dec- 11 Mar-12 Jun-12 Sep-12 Dec-12 Mar-13 Jun-13 Sep-13 <br />5 <br />