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CLARENDON COLLEGE Summary of Investments Annual Report 31-Aug-10 Book Value 31-Aug-10 Market Value Equity Securities: U.S. Common Stock Equity Mutual Funds Other Equity Securities (list) Total Equities Other Investments: Real Estate Private Equity Annuities Collective Endowment Funds Commodities Collectibles Other (list) Total Other Investments $ 258,930.00 $ 258,930.00 Debt Investments >1 year: U.S. Government U.S. Government Agency Mortgage Pass Throughs C.M.O.s Interest Only Strips Principal Only Strips Inverse Floaters Stated Maturities longer than 10 years PFIA Compliant C.M.O.s Other Asset-Backed Bonds Foreign Issued Obligations Municipal Obligations Corporate Obligations Highly Rated (AAA/AA) Investment Grade (A/BBB) NR/High Yield (<BBB) G.I.C’s Bond Mutual Funds Other (list) Total Debt >1 year 31-Aug-10 Book Value Short Term Investments: U.S. Government U.S. Government Agency 31-Aug-10 Market Value C.D.’s/B.A.’s A1/P1 Commercial Paper Repurchase Agreements TexPool Other Money Market Funds & Pools Bank Deposits Cash Held at State Treasury Other (list) $ 4,666,119.37 $ 4,666,119.37 $ 4,925,049.37 $ 4,925,049.37 Total Short Term Debt TOTAL INVESTMENTS: "INVESTMENT DISCLOSURES" * Clarendon College does not use an Outside Investment Officer. *Clarendon College does not use soft dollar arrangements. *Clarendon Colelge is associated with two foundations: Mr. Walt Knorpp, P.O. Box Drawer A, Clarendon, TX 79226 is Chairman of the Clarendon College Foundation and the market value of investments as of 8/31/2009 was $397,914. Mr. Don Lane, 600 West Francis, Pampa, Texas 79065 is the Chairman of the Pampa Center Foundation and the market value of investments as of 8/31/09 was $28,174.91. COMPLIANCE STATEMENT In accordance with the Clarendon College Investment Policy, the investment officers present this report to the Board of Regents, and state that this report is in compliance with the investment policies and strategies as set forth in the investment policy and the Public Fund Investment Act. Ray Jaramillo, Investment Officer V.P. of Pampa Center Annette Ferguson, Investment Officer Dean of Administrative Services Darlene Spier, Investment Officer Assistant to the President