Stephen F. Austin State University
Statement of Changes in Investment Assets
Quasi Fund
At November 30, 2008
Book Value Market Value
Beginning Investment Assets - 09/01/2008  $4,052,448.00  $4,243,194.03
Receipts/Contributions
Investment Income         31,814.80         31,814.80
Change in Accrued Interest          6,986.04
Distributions
Net Realized Gains (Losses)
Change in Cost Basis         (1,395.80)
Changes in Net Unrealized Appreciation (Depreciation)           117,409.80
Ending Investment Assets - 11/30/2008  $4,082,867.00    $4,399,404.67
Rate of Return 3.68%
Accrued interest for the reporting period  $     40,385.40
Prior period accrued interest  $     33,399.36
Prepared in Compliance with Generally Accepted Accounting Priniciples