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Market Gain (Loss) <br /> by Month <br /> 5,000 <br /> Emm <br /> (5,000) — <br /> (10,000) — <br /> (15,000) — <br /> (20,000) — <br /> (25,000) — <br /> (30,000) — <br /> (35,000) — <br /> (40,000) OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP <br /> AGENCIES 1,027 (17,285) (23,511) (17,426) (27,372) (34,668) <br /> Monthly Portfolio Division <br /> • 20% <br /> 49% <br /> >�a <br /> ate; <br /> • 31% <br /> • Morgan Stanley • Coastal Securities , Amegy Bank <br /> s <br /> Average Return on Investments <br /> 1.00% x <br /> -A ,,,,, <br /> 0.90% e ,,, -,';'- <br /> 0.80% ;, <br /> 0.70% <br /> 0.60% <br /> 0.50% # ; <br /> 0.40% F all 111 <br /> 0.30% 0•011 il.,7,&:, <br /> 0.20% ' <br /> 0.10% t <br /> 0.00% <br /> Coastal Morgan Wells Amegy <br /> Securities Stanley Fargo Bank <br /> • Average Yields 0.88% 0.81% 1.00"/0 0.47% <br /> 6 <br />