Stephen F. Austin State University
Inventory of Fixed Securities
Endowment
February 29, 2008
Beginning Period Ending Period
Maturity Face 11/30/2007 11/30/2007 2/2/2008 2/29/2008 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  $        138,882  $        142,671  $  (142,671)
U.S. Treasury 05/31/09 4.875%    137,000            138,752            140,618      (140,618)
Fed Nat'l Mtg 02/01/11 6.250%    169,000            176,182            180,778  $          175,608  $          183,154           2,376 5.76%  $      821
Fed Home Loan Mtg 03/15/11 5.625%    438,000            441,689            463,185              441,408              471,809           8,624 5.22%     11,224
U.S. Treasury 12/31/11 4.625%    522,000            521,151            547,980              521,146              569,470         21,490 4.23%       3,980
U.S. Treasury 02/29/12 4.625%    480,000            483,234            503,774              483,042              523,949         20,175 4.23%
Fed Nat'l Mtg 03/15/12 6.125%    263,000            270,282            285,273              370,232              398,611       113,338 5.50%       9,989
Fed Nat'l Mtg 03/15/12 6.125%      95,000            100,718            103,046      (103,046)
Fed Nat'l Mtg 11/19/12 6.125%    318,000              327,014              337,974       337,974 4.46%       4,196
U.S. Treasury 02/15/16 4.500%    662,000            640,954            690,082              640,954              718,687         28,605 4.14%       1,146
General Electric 04/01/09 3.125%    108,000            101,668            106,598              101,668              107,987           1,389 3.12%       1,387
J.P. Morgan Chase 01/17/11 floating      71,000              71,090              70,352                71,081                70,048            (304)
Eksportfinans 02/14/12 5.000%    105,000            104,744            108,457              104,744              112,259           3,802 4.67%         219
Wachovia Corp 08/01/14 5.250%      75,000              71,085              71,076                71,085                73,146           2,070 5.23%         298
 $    3,582,000  $      3,260,431  $      3,413,890  $       3,307,982  $       3,567,094  $   153,204  $ 33,260
Weighted Average years to Maturity                 4.61
Weighted average yield 4.56%