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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 />.... .... <br />Oct-11 Nov-11 <br />Dec-11 <br />Jan-12 Feb-12 <br />Mar-12 <br />Apr-12 May-12 <br />Jun-12 Jul-12 Au - <br />g..12 <br />Sep..12 <br />Portfolio Yield <br />0.29% 0.30% <br />0.27% <br />0.25% 0.24% <br />0.23% <br />0.24% 0.24% <br />0.24% 0.23% 0.23% <br />0.24% <br />Benchmark <br />0.05% 0.05% <br />0.05% <br />0.07% 0.12% <br />0.14% <br />0.14% 0.15% <br />0.15% 0.15% 0.14% <br />0.14% <br />Additional Earnings <br />(over 6 month Treasury Bill) <br />60,000 <br />50,000 <br />40,000 <br />30,000 <br />20,000 <br />10,000 <br />Oct-11 Nov- 11 Dec- 11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug712 Sep-12 <br />Add Erng 8,199 8,180 6,992 6,729 3,779 2,598 3,112 3,000 2,562 2,381 2,424 2,730 <br />�111111111ICunrm Erna 8.199 16.379 23.371 30.100 33.879 36.477 39.589 42.589 45.151 47.532 49.956 52.686 <br />Investment Maturity & Cashflow <br />(excluding Texpool, TexSTAR & Logic) <br />