Stephen F. Austin State University
Statement of Changes in Investment Assets
Quasi Fund
At August 31, 2009
Book Value Market Value
Beginning Investment Assets - 06/01/09  $4,444,485.11  $4,444,485.11
Investment Income          1,036.17          1,036.17
Change in Accrued Interest
Net Realized Gains (Losses)
Change in Cost Basis
Changes in Net Unrealized Appreciation (Depreciation)    
Ending Investment Assets - 08/31/09  $4,445,521.28  $4,445,521.28
Rate of Return 0.02%
Accrued interest for the reporting period  $                -  
Prior period accrued interest  $                -  
Prepared in Compliance with Generally Accepted Accounting Priniciples