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Portfolio Yield vs Benchmark <br />Aug-14 <br />Jun-14 <br />Apr-14 <br />Feb-14 <br />Dec-13 <br />Oct-13 <br />0.00%0.05%0.10%0.15%0.20%0.25%0.30% <br />Oct-13Nov-13Dec-13Jan-14Feb-14Mar-14Apr-14May-14Jun-14Jul-14Aug-14Sep-14 <br />Portfolio Yield <br />0.26%0.23%0.21% <br />Benchmark <br />0.08%0.10%0.10% <br />Additional Earnings <br />(over 6 month Treasury Bill) <br />16,000 <br />14,000 <br />12,000 <br />10,000 <br />8,000 <br />6,000 <br />4,000 <br />2,000 <br /> - <br />Oct-13Nov-13Dec-13Jan-14Feb-14Mar-14Apr-14May-14Jun-14Jul-14Aug-14Sep-14 <br />Add Erng <br />6,484 4,137 3,578 <br />Cumm Erng <br />6,484 10,621 14,199 14,199 14,199 14,199 14,199 14,199 14,199 14,199 14,199 14,199 <br />Investment Maturity & Cashflow <br />(excluding Texpool & Logic) <br />4,000,000 <br />3,000,000 <br />2,000,000 <br />1,000,000 <br /> - <br />Jan-14Apr-14Jul-14Oct-14Jan-15Apr-15Jul-15Oct-15Jan-16Apr-16Jul-16 <br />5 <br /> <br />