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Aug-12 <br />Jun-12 <br />Apr-12 <br />Feb-12 <br />Dec- 11 <br />Oct- 11 <br />0.00% <br />Portfolio Yield vs Benchmark <br />0.05% 0.10% 0.15% 0.20% 0.25% 0.30% 0.35% <br />Oct 11 <br />:Nov-11 <br />Dec-11 <br />... <br />Jan-12 <br />Feb-12 <br />.. ... ... .... <br />Mar-12 ;Apr-12 .May-12 Jun-12 Jul-12 Aug-12 Sep 12 ; <br />_= Portfolio Yield 0.29% <br />0.30% <br />0.27% <br />0.25% <br />0.24% <br />. 0.23% » <br />1x Benchmark 0.05% <br />: 0.05% <br />0.05% <br />0.07% <br />0.12% <br />. 0.14% <br />Additional Earnings <br />(over 6 month Treasury Bill) <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 />Vct-11 Nov-11 : Dec-11 Jan-12 reb-12; Mar-12 Apr-12 May-12 Jun-12Jul-12; Aug-12 pep-12 <br />Add Emg 8,199 8,180 6,992 6,729 3,779 2,598 <br />IS Cumm Erna 8199 16.379 23.371 30100 33.879 = 36_477 36.477 36.477 36.477 36.477 = 36.477 36.477 <br />Investment Maturity & Cashflow <br />(excluding Texpool, TexSTAR & Logic) <br />7,000,000............................................................................................................................................................................................................................................................................................................................................................................................................................ <br />6,000,000 <br />5,000,000 <br />4,000,000 <br />3,000,000 <br />irrrr <br />2,000,000 ti <br />t° <br />1,000,000 t° <br />Apr-12 Jun-12 Aug-12 Oct-12 Dec-12 Feb-13 Apr-13 Jun-13 Aug-13 Oct-13 <br />5 <br />