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Portfolio Yield vs Benchmark <br /> Aug -11 <br /> Jun -11 <br /> Apr -11 <br /> Feb -11 <br /> Dec -10 <br /> Oct -10 <br /> 0.00% 0.10% 0.20% 0.30% 0.40% 0.50% 0.60% <br /> Oct -10 Nov -10 Dec -10 Jan-11 Feb -11 Mar -11 Apr -11 May -11 Jun -11 Jul -11 Aug -11 Sep -11 <br /> ■ Portfolio Yield 0.51% 0.44% 0.40% 0.31% 0.29% 0.32% 0.31% 0.27% 0.26% <br /> • Benchmark 0A8% 0.18% 0.19% 0.18% 0.17% 0.16% 0.12% 0.09% 0.10% <br /> Additional Earnings <br /> (over 6 month Treasury Bill) <br /> 70,000 <br /> 60,000 <br /> 50,000 <br /> 40,000 <br /> 30,000 <br /> 20, <br /> lo,00a 000 s jj 11 <br /> Oct -10 Nov -10 Dec -10 Jan-11 Feb -11 Mar -11 Apr -11 May -11 Jun -11 Jul -11 Aug -11 Sep -11 <br /> • Add Erng 10,521 8,449 5,915 4,099 3,652 6,934 7,876 6,301 5,464 <br /> • Cumm Erng 10,521 18,970 24,885 28,984 32,636 39,570 47,446 53,747 59,211 59,211 59,211 59,211 <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 /> 1 <br /> Jul -11 Sep -11 Nov -11 Jan-12 Mar -12 May -12 Jul -12 Sep -12 Nov -12 Jan-13 Mar-13 May -13 Jul -13 Sep -13 <br />