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Portfolio Yield vs Benchmark <br />Aug-13 <br />Jun-13 <br />Apr-13 <br />Feb-13 <br />Dec-12 <br />Oct-12 <br />0.00%0.05%0.10%0.15%0.20%0.25%0.30% <br />Oct-12Nov-12Dec-12Jan-13Feb-13Mar-13Apr-13May-13Jun-13Jul-13Aug-13Sep-13 <br />Portfolio Yield <br />0.24%0.24%0.24%0.18%0.18%0.19%0.17%0.14%0.15% <br />Benchmark <br />0.15%0.14%0.12%0.11%0.12%0.11%0.09%0.08%0.09% <br />Additional Earnings <br />(over 6 month Treasury Bill) <br />25,000 <br />20,000 <br />15,000 <br />10,000 <br />5,000 <br />- <br />Oct-12Nov-12Dec-12Jan-13Feb-13Mar-13Apr-13May-13Jun-13Jul-13Aug-13Sep-13 <br />Add Erng <br />2,604 2,733 3,631 2,263 1,341 2,533 2,141 1,592 1,578 <br />Cumm Erng <br />2,604 5,337 8,968 11,231 12,572 15,105 17,246 18,838 20,416 20,416 20,416 20,416 <br />Investment Maturity & Cashflow <br />(excluding Texpool, TexSTAR & Logic) <br />4,000,000 <br />3,000,000 <br />2,000,000 <br />1,000,000 <br />- <br />Jul-13Oct-13Jan-14Apr-14Jul-14Oct-14Jan-15Apr-15Jul-15Oct-15Jan-16Apr-16 <br /> <br />