2008 Psychic Portfolio Maturity

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1 Navarro College Investment Report For the Quarter Ended May 31, 2008 Contact Information Rhina Sandoval Controller Navarro College 3200 W. 7th Avenue Corsicana, TX Phone: (903)

2 INVESTMENT REPORT FOR THE QUARTER ENDED MAY 31, 2008 ADDITIONS/ CHANGES FOR PERIOD Public Funds Interest Bearing Checking/Savings Chase High Yield Savings Account # (Plant) Due Date: Open - Current 1.540% 498, (48,898.66) 450, , , Purchased 5/16/07 Chase High Yield Savings Account # (R&S) Due Date: Open - Current 1.590% 890, (316,044.27) 573, , , Purchased 11/19/07 Chase High Yield Savings - Account # (E&G) Due Date: Open - Current , , , Purchased 3/24/08 Chase High Yield Savings - Account # (E&G) Due Date: Open - Current , , , Purchased 4/3/08 Chase High Yield Savings - Account # (Agency) Due Date: Open - Current , , , Purchased 4/15/08 Chase High Yield Savings - Account # (Schol) Due Date: Open - Current , , , Purchased 4/15/08 Chase High Yield Savings Account # (R&S) Due Date: Open - Current 2.700% 1,110, (1,110,210.12) - 1,114, Purchased 2/21/06 Chase High Yield Savings - Account # (E&G) Due Date: Open - Current 2.830% 1,031, (1,031,077.46) - 1,042, Purchased 2/21/06

3 INVESTMENT REPORT FOR THE QUARTER ENDED MAY 31, 2008 ADDITIONS/ CHANGES FOR PERIOD Chase High Yield Savings Account # (E&G) Due Date: Open - Current 2.830% 1,500, (1,500,000.00) - 1,521, Purchased 8/31/07 Chase High Yield Savings - Account # (E&G) Due Date: Open - Current 1,000, (1,000,000.00) - 1,002, Purchased 1/31/08 Chase High Yield Savings - Account # (Schol) Due Date: Open - Current 205, (205,000.00) - 205, Purchased 2/20/08 Chase High Yield Savings - Account # (Agency) Due Date: Open - Current 100, (100,000.00) - 100, Purchased 2/20/08 Subtotal $ 6,335, $ (4,006,230.51) $ 2,329, $ 6,385, $ 2,337, Certificates of Deposit State Farm Bank CD # (Aux) Due 100, , , , Purchased 10/02/06 Citizens National Bank-Henderson CD # (Schol) Due % 250, , , , Purchased 08/01/07 First Bank & Trust Company - CD # (E&G) Due 4.60% 100, , , , Purchased 10/18/07

4 INVESTMENT REPORT FOR THE QUARTER ENDED MAY 31, 2008 ADDITIONS/ CHANGES FOR PERIOD Community National Bank & Trust of TX - CD #17121 (Schol) Due 4.340% 179, , , , Purchased 11/5/07 Chase - CD # (Aux) Due 750, , , , Purchased 1/3/08 Community National Bank & Trust of TX - CD #17979 (Schol) Due 640, , , , Purchased 1/18/08 Community National Bank & Trust of TX - CD #18628 (E&G) Due 2.730% 500, , , , Purchased 2/29/08 Chase - CD # (E&G) Due % - 1,500, ,500, ,500, Purchased 5/28/08 Community National Bank & Trust of TX - CD # (E&G) Due - 1,000, ,000, ,000, Purchased 5/28/08 Chase - CD # (E&G) Due 5.000% 500, (500,000.00) - 510, Purchased 9/24/07 Chase - CD # (E&G) Due 4.690% 500, (500,000.00) - 509, Purchased 9/28/07 Chase - CD # (E&G) Due 4.880% 500, (500,000.00) - 509, Purchased 10/17/07 Subtotal $ 4,019, $ 1,000, $ 5,019, $ 4,069, $ 5,063,105.06

5 INVESTMENT REPORT FOR THE QUARTER ENDED MAY 31, 2008 ADDITIONS/ CHANGES FOR PERIOD U.S. Government Securities U.S. Treasury Bill (E&G & Schol) Due 5.125% Yield 1,000, ,000, ,018, ,023, CUSIP #912828FJ4 (4.96% Rate) Purchased 6/28/07 Par $1,000,000 Subtotal $ 1,000, $ - $ 1,000, $ 1,018, $ 1,023, U.S. Government Agency Securities Federal National Mortgage Association (Schol) Due 3.60% Yield 350, , , , CUSIP #3136F5DZ1 (3.60% Rate) Purchased 3/03/04 Par $350,000 Subtotal $ 350, $ - $ 350, $ 360, $ 361, TOTAL $ 11,704, $ (3,006,230.51) $ 8,698, $ 11,834, $ 8,785,744.37

6 RECAP OF INVESTMENTS BY FUND NAVARRO COLLEGE INVESTMENT REPORT RECAP FOR THE QUARTER ENDED, MAY 31, 2008 Educational and General Fund Debt Service Fund Auxiliary Fund Agency Fund Plant Fund Student Financial Aid Fund Chase -High Balance Savings Account # , , Chase -High Balance Savings Account # , , Chase- High Balance Savings Account # , , Chase- High Balance Savings Account # , , Chase- High Balance Savings Account # , , Chase- High Balance Savings Account # , , Chase - CD # ,500, ,500, Chase - CD # , , Citizens National Bank - CD # , , Community National Bank & Trust of TX - CD # , , Community National Bank & Trust of TX - CD # ,000, ,000, Community National Bank & Trust of TX - CD # , , Community National Bank & Trust of TX - CD # , , First Bank & Trust Co. - CD # , , State Farm - CD # , , FNMA CUSIP #3136F5DZ1 US Treasury Bill #912828FJ4 1,000, , , , , $ 8,698, $ 4,600, $ 573, $ 850, $ 100, $ 450, $ 2,124, May 31, 2008 Benchmark Rates: TexStar Local Government Investment Service % Rates and market values are from the May 31, 2008 The Wall Street Journal Federal Funds Rate % Merrill Lynch Ready Assets Trust % Treasury Bill - 26 weeks % Rates and market values are from Prosperity Bank as of May 31, 2008 Certificates of Deposit - Six Months % We, the investment officers of Navarro College District, swear that, to the best of our knowledge, this report displays Navarro College's investment portfolio as of May 31, We further swear that transactions involving this investment portfolio are in compliance with Navarro College's Investment Policy and Strategy and the provisions of the Public Funds Investment Act, Chapter 2256, and amendments of the Texas Government Code. Prepared by: Date Investment Officer Date Controller Date Investment Officer Prepared 10/29/2013

7 Navarro College Investment Portfolio Maturity Schedule May 31, 2008 MATURITY MONTH YEAR AMOUNT Open Maturity $ 2,329, Jan-Dec ,129, Jan-Dec ,240, TOTAL: $ 8,698,042.21

8 PLEDGED COLLATERAL BY BANK TO SECURE CASH AND CERTIFICATES OF DEPOSIT AS OF MAY 31, 2008 per Bank Total FDIC Pledged Type of Entity Cash CDs Deposits Insurance Collateral Collateral Prosperity Bank $ 5,120, $ - $ 5,120, $ 100, $ 14,261, Mortgage backed securities and Government agency issues Chase 2,337, ,250, ,587, , ,470, Mortgage backed securities and Municipal Bonds Community National Bank & Trust 9, ,319, ,328, , ,550, Government agency issues Citizens National Bank-Waxahachie 33, , , , Surety Bond Citizens National Bank-Midlothian 24, , , First National Bank-Mexia 29, , , Citizens National Bank-Henderson - 250, , , , Government agency issues State Farm Bank - 100, , , First Bank & Trust Company - 100, , , TOTAL $ 7,555, $ 5,019, $ 12,574, $ 755, $ 27,638,012.59

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