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Portfolio Yield vs Benchmark <br />Aug -11 <br />Jun -11 <br />Apr -11 <br />Feb -11 <br />Dec -10 <br />Oct -10 <br />0.00 <br />0.10 0.20 0.30 0.40 <br />0.50 0.60 <br />Oct -10 <br />Nov -10 <br />Dec -10 <br />Jan -11 <br />Feb -11 <br />Mar -11 <br />Apr -11 <br />Mav-11 <br />Jun -11 <br />Jul -11 <br />Aug -11 Sep <br />-11 <br />oPortfolioYield <br />0.51 <br />0=0 <br />0.44 0=0 <br />0.40 0=0 <br />0.31 0=0 <br />0.29 0=0 <br />0.32 0=0 <br />0.31 0=0 <br />0.27 0=0 <br />0.26 0=0 <br />Benchmark <br />L <br />0.18 <br />0 =0 <br />0.18 0 =0 <br />0.19 0 =0 <br />0.18 0 =0 <br />0.17 0 =0 <br />0.16 0 =0 <br />0.12 0 =0 <br />0.09 0 =0 <br />0.10 0 =0 <br />Additional Earnings <br />(over 6 month Treasure Bill) <br />70.000 <br />60.000 <br />50.000 <br />40.000 <br />30.000 <br />20.000 <br />10.000 <br />Oct -10 <br />Nov -10 <br />Dec -10 <br />Jan -11 <br />Feb -11 <br />Mar -11 <br />Apr -11 <br />May -11 <br />Jun -11 <br />Jul -11 <br />Aug -11 Sep <br />-11 <br />Ern _ <br />10.521 <br />8.449 <br />5.915 <br />4.099 <br />3.652 <br />6.934 <br />7.876 <br />6.301 <br />5.464 <br />[11 jAdd <br />m Ern_ <br />10.521 <br />18.970 <br />24.885 <br />28.984 <br />32.636 <br />39.570 <br />47.446 <br />53.747 <br />59.211 <br />59.211 <br />59.211 59.211 <br />Investment Maturity & Cashflow <br />(excluding Texpool, Te %STAR & Logic) <br />7.000.000 <br />6.000.000 <br />5.000.000 <br />4.000.000 <br />3.000.000 <br />2.000.000 <br />1.000.000 <br />Jul -11 <br />Sep -11 Nov -11 Jan -12 Mar -12 May -12 Jul -12 Sep -12 Nov -12 Jan -13 Mar -13 May -13 Jul -13 Sep -13 <br />