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Monthly Summary Report of Cash Management, Continued <br />3. Comparison to Performance Indicator 7. Divers4/icotion ojlnvesdnents <br /> 2 Year T-Bill <br />This Months Adjusted Rate 2.63% <br />- Measurenrerrt Rate 3.12% A. By Investment Type <br />+/- Adjustment for Past Performance History 0.03% <br />Performance Rnte for the Morrth (Basis Points) -0.52% <br /> CMO's Logic <br />This Months Performance Rate Applied 0% 10% <br />to Interest Earned Formula to arrive Agency Not <br />at Impact for the Month (16,731.07) 39% <br />4. F.fjediveness to Date (Since October 1, 2001) <br />Interest: <br />Summation Through Beginning of Month (69,148.22) <br />+1- impact of Investment Purchases (16,731.07) <br />Summation Through End of Month (85,879.29) <br />Gain (Loss) on Investments: <br />Summation Through Beginning of Morrth 0.00 <br />+/- impact of Investment Purchases 0.00 <br />Summation Through End of Month 0.00 <br />Total Impact Through End of Month (85,879.29) <br />5. Interest Earnings to Date <br />Interest Earned this Month plus Gain or (boss) 81,837 <br />Total budgeted 1,911,916 <br />Interest Earned Year to Date 810,010 <br />Yet to be earned 1,101,906 <br />Percentage Earned 42.37% <br />B. By Stated Maturity <br />Texpool <br />S1% <br />Over 24 Months <br />12-24 Months 12% <br />27% <br />1-12 Months <br />0% <br />Overnight <br />61% <br />6. Market Ya4te and Wei <br />Beginning Book Value 39,082,776.42 <br />Beginning Market Value 39,105,566.21 <br />Ending Book Value 37,306,497.15 <br />Ending Market Value 37,349,167.89 <br />Beginning Weighted Average Maturity (Mths) <br />Ending Weighted Average Maturity (Mths) <br />Change in Mazket Value from Prior Month <br />Unrealized Gain/(Loss) on Portfolio <br />Net Asset Value <br />10.0 <br />10.0 <br />12,896.33 <br />42,670.74 <br />100.1% <br /> <br /> <br />2 <br />