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Aug-13 <br />Jun-13 <br />Apr-13 <br />Feb-13 <br />Dec-12 <br />Oct-12 <br />0.00% <br />Portfolio Yield vs Benchmark <br />0.05% 0.10% 0.15% 0.20% 0.25% 0.30% <br />.... .... <br />Oct-12 Nov-12 <br />Dec-12 <br />Jan-13 Feb-13 <br />Mar-13 <br />Apr-13 May-13 <br />g13 <br />Jun-13 Jul-13 Au - <br />Sep,13 <br />Portfolio Yield <br />0.24% 0.24% <br />0.24% <br />0.18% 0.18% <br />0.19% <br />0.17% 0.14% <br />0.15% <br />Benchmark <br />0.15% 0.14% <br />0.12% <br />0.11% 0.12% <br />0.11% <br />0.09% 0.08% <br />0.09% <br />Additional Earnings <br />(over 6 month Treasury Bill) <br />25,000 <br />20,000 <br />15,000 <br />10,000 <br />5,000 <br />13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 <br />Add Erng 2,604 2,733 3,631 2,263 1,341 2,533 2,141 1,592 1,578 <br />�111111111ICunrm Erna 2.604 5.337 8.968 11.231 12.572 15.105 17.246 18.838 20.416 20.416 <br />13 I Sep-13 <br />16 120.416 <br />