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Portfolio Yield vs Benchmark <br />Aug-16 <br />Jun-16 <br />Apr-16 <br />Feb-16 <br />Dec-15 <br />Oct-15 <br />0.00%0.10%0.20%0.30%0.40%0.50%0.60%0.70%0.80%0.90%1.00% <br />Oct-1Nov-1Dec-1Jan-1Feb-1Mar-1Apr-1May-1Jun-1Jul-1Aug-1Sep-1 <br />Portfolio Yield <br />0.76%0.75%0.78%0.85%0.89%0.93% <br />Benchmark <br />0.48%0.59%0.64%0.62%0.65%0.89% <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 /> - <br />Oct-1Nov-1Dec-1Jan-1Feb-1Mar-1Apr-1May-1Jun-1Jul-1Aug-1Sep-1 <br />Add Erng <br />13,7116,6935,74810,63312,176662 <br />Cumm Erng <br />13,71120,40426,15236,78548,96149,62349,62349,62349,62349,62349,62349,623 <br />Investment Maturity & Cashflow <br />(excluding Texpool & Logic) <br /> 5,000,000 <br /> 4,000,000 <br /> 3,000,000 <br /> 2,000,000 <br /> 1,000,000 <br /> - <br />5 <br /> <br />