Stephen F. Austin State University
Inventory of Fixed Securities
Endowment Funds
November 30, 2007
Beginning Period Ending Period
Maturity Face 9/1/2007 9/1/2007 11/30/2007 11/30/2007 Market Value Current Accrued
Security Date Coupon Amount Book Value Market Value Book Value Market Value Change Yield Interest
U.S. Treasury 05/31/09 4.875%  $          139,000  $            138,883  $                  140,542  $           138,882  $           142,671  $         2,129 4.74%
U.S. Treasury 05/31/09 4.875%             137,000               138,752               140,618         140,618 4.74%
U.S. Treasury 05/15/10 4.500%             278,000               274,569                      280,388        (280,388)
Fed Nat'l Mtg 02/01/11 6.250%             169,000               176,759                      176,975               176,182               180,778             3,803 5.84%  $          3,491
Fed Home Loan Mtg 03/15/11 5.625%             438,000               441,971                      450,868               441,689               463,185           12,317 5.31%              5,133
U.S. Treasury 12/31/11 4.625%             522,000               521,156                      529,506               521,151               547,980           18,474 4.40%            10,038
U.S. Treasury 02/29/12 4.625%             480,000               483,425                      487,349               483,234               503,774           16,425 4.40%              5,550
Fed Nat'l Mtg 03/15/12 6.125%             263,000               270,710                      277,302               270,282               285,273             7,971 5.64%              3,356
Fed Nat'l Mtg 03/15/12 6.125%               95,000               100,718               103,046         103,046 5.64%              1,212
U.S. Treasury 02/15/16 4.500%             662,000               640,954                      662,258               640,954               690,082           27,824 4.31%              8,662
General Electric 04/01/09 3.125%             108,000               101,668                      105,437               101,668               106,598             1,161 3.16%                553
J.P. Morgan Chase 01/17/11 floating               71,000                 71,099                       70,869                 71,090                 70,352               (517)
Eksportfinans 02/14/12 5.000%             105,000               104,745                      106,041               104,744               108,457             2,416 4.84%              1,546
Wachovia Corp 08/01/14 5.250%               75,000                 71,086                       71,496                 71,085                 71,076               (420) 5.39%              1,267
 $       3,542,000  $         3,297,025  $               3,359,031  $         3,260,431  $         3,413,890  $       54,859  $        40,808
Weighted Average years to Maturity  4.55 
Weighted average yield 4.75%