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<br />Continued <br /> <br />Monthly Summary Report of Cash Management, <br /> <br />7. DiversiJ!ctIIlon oLlnvesllnents <br /> <br />A. By Investment Type <br /> <br />2 YearT-Bi <br /> <br />1.84% <br />1.85% <br />0.03% <br />-0.04% <br /> <br />3. ComJ1flrlson to Pertormance Indicator <br /> <br />This Months Adjusted Rate <br />- Measurement Rate <br />+/- Adjustment for Past Perfonnance History <br />= Perfonnance Rate for the Month (Basis Points) <br /> <br />e <br /> <br />Logic <br />13% <br /> <br /> <br />Agency Notes <br />37% <br /> <br />(758.20) <br /> <br />This Months Performance Rate Applied <br />to Interest Earned Formula to arrive <br />at Impact for the Month <br /> <br />Texpool <br />40"10 <br /> <br />TexSTAR <br />10"10 <br /> <br />(201,858.19) <br />(758.20) <br />(202,616.39) <br /> <br />4. Effectiveness to Date (Since October 1, 2003) <br /> <br />Interest: <br />Summation Through Beginning of Month <br />+/- impact of Investment Purchases <br />Summation Through End of Month <br /> <br />B. By Stated Maturity <br /> <br />0.00 <br />0.00 <br />0.00 <br /> <br />Gain (Loss) on Investments: <br />Summation Through Beginning of Month <br />+/- impact of Investment Purchases <br />Summation Through End of Month <br /> <br />e <br /> <br />2-24 Months <br />37% <br /> <br /> <br />(202,616.39) <br /> <br />46,435 <br /> <br />581,160 <br />471,012 <br />110,148 <br /> <br />Total Impact Through End of Month <br /> <br />Gain or (Loss) <br /> <br />this Month plus <br /> <br />Date <br /> <br />Total budgeted <br />Interest Earned Year to Date <br />Yet to be earned <br /> <br />5. Interest Earnings to <br /> <br />Interest Earned <br /> <br />Overnight <br />63% <br /> <br />81.05% <br /> <br />Percentage Earned <br /> <br />6. Market Value and Weighted Average Matu~ Summary <br /> <br />4.6 <br />7.9 <br />(10,640.00) <br />67.06 <br />100.0"10 <br /> <br />Beginning Weighted Average Maturity (Mths) <br />Ending Weighted Average Maturity (Mths) <br />Change in Market Value from Prior Month <br />Unrealized Gain/(Loss) on Portfolio <br />Net Asset Value <br /> <br />35,995,085.99 <br />36,006,460.03 <br /> <br />28.46 <br />95.52 <br /> <br />29,442, <br />29,442, <br /> <br />Beginning Book Value <br />Beginning Market Value <br /> <br />Ending Book Value <br />Ending Market Value <br />