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Aug-12 <br />Jun-12 <br />Apr-12 <br />Feb-12 <br />Dec-11 <br />Oct- 11 <br />0.00% <br />Portfolio Yield vs Benchmark <br />0.05% 0.10% 0.15% 0.20% 0.25% 0.30% 0.35% <br />Oct 11 <br />:Nov-11 <br />Dec-11 <br />Jan, -12 <br />Feb..12 <br />Mar-12 <br />Apr..12 <br />.May..12 <br />Jun-12 Jul -12 Aug..12 Sep 12 ... <br />Portfolio Yield 0.29% <br />0.30% <br />0.27% <br />0.25% <br />0.24% <br />0.23% <br />0.24% <br />0.24% <br />0.24% <br />!'Benchmark 0.05% <br />: 0.05% <br />0.05% <br />0.07% <br />0.12% <br />. 0.14% <br />0.14% <br />= 0.15% <br />0.15% <br />Additional Earnings <br />(over 6 month Treasury Bill) <br />50,000 <br />45,000 <br />40,000 <br />35,000 <br />30,000 <br />25,000 <br />20,000 <br />15,000 <br />10,000 <br />5,000 <br />Oct-11 : Nov- 11 : Dec-11 Jan-12 Feb-12 ; Mar-12 Apr-12 May-12 Jun-12 . Jul-12 ;Aug-12 <br />HI Add Erng 8,199 8,180 6,992 6,729 3,779 2,598 3,112 3,000 2,562 <br />�t Cumm Erna 8199 16.379 23.371 30100 33.879 = 36_477 39589 42589 45151 45.151 = 45151 <br />Investment Maturity & Cashflow <br />(excluding Texpool, TexSTAR & Logic) <br />12 <br />151 <br />