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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%0.17%0.16%0.18%0.19%0.21%0.25% <br />Benchmark <br />0.08%0.10%0.10%0.07%0.08%0.08%0.05%0.05%0.06% <br />Additional Earnings <br />(over 6 month Treasury Bill) <br />50,000 <br />45,000 <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 /> - <br />Oct-13Nov-13Dec-13Jan-14Feb-14Mar-14Apr-14May-14Jun-14Jul-14Aug-14Sep-14 <br />Add Erng <br />6,484 4,137 3,578 3,578 2,662 3,676 5,368 6,507 7,816 <br />Cumm Erng <br />6,484 10,621 14,199 17,777 20,439 24,115 29,483 35,990 43,806 43,806 43,806 43,806 <br />Investment Maturity & Cashflow <br />(excluding Texpool & Logic) <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 /> - <br />Jul-14Oct-14Jan-15Apr-15Jul-15Oct-15Jan-16Apr-16Jul-16Oct-16Jan-17Apr-17Jul-17 <br />5 <br /> <br />