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Portfolio Yield vs Benchmark <br />Aug-15 <br />Jun-15 <br />Apr-15 <br />Feb-15 <br />Dec-14 <br />Oct-14 <br />0.00%0.05%0.10%0.15%0.20%0.25%0.30%0.35%0.40% <br />Oct-14Nov-14Dec-14Jan-15Feb-15Mar-15Apr-15May-15Jun-15Jul-15Aug-15Sep-15 <br />Portfolio Yield <br />0.35%0.35%0.34%0.31%0.28%0.32%0.33%0.29%0.26% <br />Benchmark <br />0.05%0.07%0.11%0.08%0.07%0.11%0.09%0.08%0.09% <br />Additional Earnings <br />(over 6 month Treasury Bill) <br /> 90,000 <br /> 80,000 <br /> 70,000 <br /> 60,000 <br /> 50,000 <br /> 40,000 <br /> 30,000 <br /> 20,000 <br /> 10,000 <br /> - <br />Oct-13Nov-13Dec-13Jan-14Feb-14Mar-14Apr-14May-14Jun-14Jul-14Aug-14Sep-14 <br />Add Erng <br />11,4328,7137,4429,2439,91710,33410,7419,2196,936 <br />Cumm Erng <br />11,43220,14527,58736,83046,74757,08167,82277,04183,97783,97783,97783,977 <br />Investment Maturity & Cashflow <br />(excluding Texpool & Logic) <br /> 3,000,000 <br /> 2,000,000 <br /> 1,000,000 <br /> - <br />Aug-15Sep-15Nov-15Feb-16Jun-16Sep-16Feb-17Jun-17Sep-17 <br />Jul-15Oct-15Dec-15Jan-16Mar-16Apr-16May-16Jul-16Aug-16Oct-16Nov-16Dec-16Jan-17Mar-17Apr-17May-17Jul-17Aug-17 <br />5 <br /> <br />