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Portfolio Yield vs Benchmark <br />Aug-12 <br />Jun-12 <br />Apr-12 <br />Feb-12 <br />Dec-11 <br />Oct-11 <br />0.00%0.05%0.10%0.15%0.20%0.25%0.30%0.35% <br />Oct-11Nov-11Dec-11Jan-12Feb-12Mar-12Apr-12May-12Jun-12Jul-12Aug-12Sep-12 <br />Portfolio Yield <br />0.29%0.30%0.27%0.25%0.24%0.23%0.24%0.24%0.24%0.23%0.23%0.24% <br />Benchmark <br />0.05%0.05%0.05%0.07%0.12%0.14%0.14%0.15%0.15%0.15%0.14%0.14% <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-11Nov-11Dec-11Jan-12Feb-12Mar-12Apr-12May-12Jun-12Jul-12Aug-12Sep-12 <br />Add Erng <br />8,199 8,180 6,992 6,729 3,779 2,598 3,112 3,000 2,562 2,381 2,424 2,730 <br />Cumm Erng <br />8,199 16,379 23,371 30,100 33,879 36,477 39,589 42,589 45,151 47,532 49,956 52,686 <br />Investment Maturity & Cashflow <br />(excluding Texpool, TexSTAR & Logic) <br />7,000,000 <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 />Sep-12Dec-12Mar-13Jun-13Sep-13Dec-13Mar-14Jun-14Sep-14Dec-14Mar-15 <br /> <br />