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<br />Portfolio Yield vs Benchmark <br /> <br />Aug-II <br /> <br />Jun-II <br /> <br />Apr-II <br />Feb-II <br /> <br />Dec-IO <br /> <br />Oct-IO <br /> <br /> <br />0.00% <br /> <br />0.10% <br /> <br />0.20% <br /> <br />0.30% <br /> <br />0.40% <br /> <br />0.50% <br /> <br />0.60% <br /> <br />Oct-10 Nov-IO Dec-IO Jan-II Feb-ll Mar-ll Apr-ll May-ll Jun-II Jul-II Aug-ll Sep-ll <br />. Portfolio Yield 0.51 % 0.44% 0.40% <br /> <br /> <br />. Benchmark <br /> <br />0.18% 0.18% 0.19% <br /> <br />Additional Earnings <br />(over 6 month Treasury Bill) <br /> <br />30,000 ------------------- <br /> <br />25,000 <br /> <br />20,000 <br />15,000 <br /> <br />10,000 <br />5,000 <br /> <br /> <br />Oct-l0 Nov-l0 Dec-IO Jan-ll Feb-ll Mar-ll Apr-ll May-ll Jun-ll Jul-ll Aug-ll Sep-ll <br /> <br />. Add Erng lO,521 <br />. Cumm Erng 10,521 <br /> <br />8,449 5,915 <br />18,970 24,885 24,885 24,885 24,885 24,885 24,885 24,885 24,885 24,885 24,885 <br /> <br />Investment Maturity & Cashflow <br />(excluding Texpool, TexSTAR & Logic) <br /> <br />1,000,000 <br /> <br /> <br />7,000,000 <br /> <br />6,000,000 <br /> <br />5,000,000 <br /> <br />4,000,000 <br /> <br />3,000,000 <br /> <br />2,000,000 <br /> <br />Dec-lO Mar-ll Jun-ll Sep-ll Dec-ll Mar-12 Jun-12 Sep-12 Dec-12 Mar-13 Jun-13 Sep-13 <br />