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<br />POOLED MONEY INVESTMENT ACCOUNT
<br />JOHN CHIANG
<br />CALIFORNIA STATE TREASURER
<br />SUMMARY OF INVESTMENT DATA
<br />(DOLLARS IN THOUSANDS)
<br />Average Life
<br />Avera a Daily Portfolio
<br />Effective Yield %
<br />(Month End in Days)
<br />February 2016
<br />64,724,907
<br />0.467
<br />159
<br />February 2016
<br />58,156,827
<br />0.266
<br />208
<br />Change
<br />+6,568,080
<br />+0.201
<br />-49
<br />March 2016
<br />63,160,799
<br />0.506
<br />146
<br />March 2015
<br />59,793,146
<br />0.278
<br />191
<br />Change
<br />+3,367,653
<br />+0.228
<br />-45
<br />April 2016
<br />64,957,904
<br />0.525
<br />164
<br />April 2013
<br />61, 739,348
<br />0.283
<br />220
<br />Change
<br />+3,218,556
<br />+0.242
<br />-56
<br />May 2016
<br />68,336,388
<br />0.552
<br />167
<br />May 2015
<br />65,211,535
<br />0.290
<br />222
<br />Change
<br />+3,124,853
<br />+0.262
<br />-55
<br />June 2016
<br />72,001,603
<br />0.576
<br />167
<br />June 2015
<br />68,987,285
<br />0.299
<br />239
<br />Change
<br />+3,014,318
<br />+0.277
<br />-72
<br />July 2016
<br />72,079,182
<br />0.588
<br />169
<br />July 2015
<br />67,145,149
<br />0.320
<br />240
<br />Change
<br />+4,934,033
<br />+0.268
<br />-71
<br />August 2016
<br />68,784,160
<br />0.614
<br />162
<br />August 2015
<br />65,521,420
<br />0.330
<br />216
<br />Change
<br />+3,262,740
<br />+0.284
<br />-54
<br />September 2016
<br />68,610,561
<br />0.634
<br />165
<br />September 2015
<br />67,330,248
<br />0.337
<br />210
<br />Change
<br />+1,280,313
<br />+Q.297
<br />-45
<br />
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