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<br />Portfolio Yield vs Benchmark
<br />
<br />t;:,"> t;:,">
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<br />1.50%
<br />1.00%
<br />0.50%
<br />0.00%
<br />
<br /> :,()
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<br /> Oct-09 Nov-09 Dec-09 Jan-lO Feb-lO Mar-IO Apr-lO May-IO Jun-lO Jul-lO Aug.10 Sep.lO
<br />. Benchmark 0.15% 0.16% 0.16% 0.15% 0.17% 0.19"'<: 0.24% 0.25% 0.23% 0.00% 0.00% 0.00%
<br />. Portfolio Yield 1.11% 1.16% 0.81% 0.70"'<: 0.56% 0.55% 0.47% 0.55% 0.55% 0.00"'<: 0.00"'<: 0.00"'<:
<br />
<br />Additional Earnings
<br />(over 6 month Treasury Bill)
<br />
<br />400,000
<br />200,000
<br />
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<br /> Oct-09 Nov-09 Oec-09 Jan-lO Feb-lO Mar-IO Apr-lO May-lO Jun-lO Jul-10 Aug-lO Sep-lO
<br />. Add Erng 41,446 39,655 26,702 21,275 8,636 25,555 24,242 11,519 11,854
<br />. Cumm Erng 41,446 81,101 107,803 129,078 137,714 163,269 187,511 199,030 210,884 210,884 210,884 210,884
<br /> Investment Maturity
<br /> & Casbflow
<br /> (excluding Texpool, TexST AR & Logic)
<br /> 8,000,000.00
<br /> 7,000,000.00
<br /> 6,000,000.00
<br /> 5,000,000.00
<br /> 4,000,000.00
<br /> 3,000,000.00
<br /> 2,000,000.00
<br /> 1,000,000.00
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