LONE STAR COLLEGE SYSTEM
SECTION 2256.023 INVESTMENT SUMMARY REPORT
FOR THE QUARTER ENDED FEBRUARY 29, 2008
| Fund Group | Beg Mkt
Value | Additions | Deletions | Changes | End Mkt
Value | Accrued
Interest |
| | Unrestricted | $42,447,687 | $442,337,498 | $(387,985,449) | $(17,052) | $96,782,684 | $ |
| | Restricted | - | - | - | - | - | - |
| | Construction in Progress | 30,393,531 | 5,728,911 | (13,580,891) | (19,398) | 22,522,153 | - |
| | Interest & Sinking | 6,195,325 | 46,835,770 | (45,834,228) | 10,453 | 7,207,320 | - |
| | Total | $79,036,543 | $494,902,179 | $(447,400,568) | $(25,997) | $126.512.157 | $ |
LONE STAR COLLEGE SYSTEM
SECTION 2256.023 INVESTMENT SUMMARY REPORT
FOR THE QUARTER ENDED FEBRUARY 29, 2008
| Fund Group | Asset Type | Maturity
Date | Beg Mkt
Value | Beg Book
Value | End Mkt
Value | End Book
Value |
| | Unrestricted | Pools | | | | | |
| | | TexPool | N/A | $12,462,988 | $12,462,988 | $14,402,083 | $14,402,083 |
| | | TexPool | N/A | 3,132,863 | 3,132,863 | 3,164,929 | 3,164,929 |
| | | TexPool | N/A | 12,777,252 | 12,777,252 | 12,912,245 | 12,912,245 |
| | | Logic | N/A | 2,299 | 2,299 | 2,324 | 2,324 |
| | | Lone Star | N/A | 325,294 | 325,294 | 328,642 | 328,642 |
| | | Lone Star | N/A | 3,967 | 3,967 | 4,013 | 4,013 |
| | | Lone Star | N/A | 4,856,193 | 4,856,193 | 40,119,393 | 40,119,393 |
| | | Sweep | N/A | 1,791,421 | 1,791,421 | 697,697 | 697,697 |
| | | | Subtotal | $35,352,277 | $35,352,277 | $71,631,326 | $71,631,326 |
| Fund Group | Asset Type | Maturity
Date | Beg Mkt
Value | Beg Book
Value | End Mkt
Value | End Book
Value |
| | Unrestricted | | US Agencies | | | | | |
| | | | FHLB | 12/3/2007 | 2,000,000 | 1,999,747 | - | - |
| | | | FMCDN | 3/8/2008 | 5,095,410 | 5,081,972 | 5,147,219 | 5,143,813 |
| | | | FNMADN | 4/30/2008 | - | - | 1,493,315 | 1,492,975 |
| | | | FHLMCDN | 6/15/2008 | - | - | 1,505,099 | 1,504,464 |
| | | | FHLB | 8/15/2008 | - | - | 1.507.800 | 1.506.261 |
| | | | FNMA | 9/15/2008 | - | - | 1,519,350 | 1,517,364 |
| | | | FHLB | 7/7/2008 | - | - | 1,500,990 | 1,500,000 |
| | | | FHLB | 5/2/2008 | - | - | 1,474,852 | 1,475,539 |
| | | | | Subtotal | $7,095,410 | $7,081,719 | $14,148,625 | $14,140,416 |
| Fund Group | Asset Type | Maturity
Date | Beg Mkt
Value | Beg Book
Value | End Mkt
Value | End Book
Value |
| | Unrestricted | Commercial Paper | | | | | | |
| | | | | | | | |
| | | UBS | 8/8/2008 | - | - | $2,502,393 | $2,503,022 |
| | | RBS | 8/8/2008 | - | - | $2,502,392 | $2,503,022 |
| | | CIT | 3/14/2008 | - | - | $1,497,440 | $1,494,839 |
| | | Merrill Lynch | 6/13/2008 | - | - | $1,499,870 | $1,502,340 |
| | | RBS | 5/6/2008 | - | - | $1,500,436 | $1,516,240 |
| | | Citi | 4/14/2008 | - | - | $1,500,202 | $1,510,654 |
| | | | Subtotal | $- | $- | $11,002,733 | $11,029,999 |
| | | | Total | $42,447,687 | $42,433,996 | $96,782,684 | $96,801,741 |
| | Restricted | Pools | | | | | |
| | | Lone Star | N/A | - | - | - | - |
| | | | Subtotal | - | - | - | - |
| | | | | | | | |
| | | | Total | - | - | - | - |
-
| Fund Group | Asset Type | Maturity
Date | Beg Mkt
Value | Beg Book
Value | End Mkt
Value | End Book
Value |
| | Construction in Progress | Pools | | | | | |
| | | TexPool | N/A | $30,393,531 | $30,393,531 | $17,031,551 | $17,031,551 |
| | | | Subtotal | $30,393,531 | $30,393,531 | $17,031,551 | $17,031,551 |
| | | | | | | | |
| | | US Agencies | | | | | |
| | | FNMADN | 3/7/2008 | - | - | 501,726 | 501,376 |
| | | FHLBDN | 4/16/2008 | - | - | 1,004,578 | 1,003,514 |
| | | FHLBDN | 4/16/2008 | - | - | 1,993,210 | 1,992,245 |
| | | FNMA | 4/30/2008 | - | - | 1,991,088 | 1,990,633 |
| | | | Subtotal | $ - | $ - | $5,490,602 | $5,487,768 |
| | | | Total | $30,393,531 | $30,393,531 | $22,522,153 | $22,522,153 |
| Fund Group | Asset Type | Maturity
Date | Beg Mkt
Value | Beg Book
Value | End Mkt
Value | End Book
Value |
| | Interest & Sinking | Pools | | | | |
| | | TexPool | N/A | $3,197,646 | $3,197,646 | $203,294 | $203,294 |
| | | Logic | N/A | 1,149 | 1,149 | 1,162 | 1,162 |
| | | Lone Star | N/A | 2,996,530 | 2,996,530 | 4,312,411 | 4,312,411 |
| | | | Subtotal | $6,195,325 | $6,195,325 | $4,516,867 | $4,516,867 |
| | | | | | | | |
| | | Agencies | | | | | |
| | | FHLMCDN | 7/29/2008 | $- | $- | $2,690,453 | $2,690,453 |
| | | | Subtotal | $- | $- | $2,690,453 | $2,690,453 |
| | | | | | | | |
| | | | Total | $6,195,325 | $6,195,325 | $7,207,320 | $7,207,320 |
| | | | | | | | |
| | Portfolio Summary | | | $79,036,543 | $79,022,852 | $126,512,157 | $126,529,429 |