February 28, 2005

Lone Star College System SECTION 2256.023 INVESTMENT SUMMARY REPORT FOR THE QUARTER ENDED FEBRUARY 28, 2005
Fund Group Beg Mkt
Value		 Additions Deletions Changes End Mkt
Value		 Accrued
Interest
Unrestricted $21,556,224 $123,695,686 $(87,101,296) $(400,365) $57,750,249 $116,479
Restricted 6,674 50 6,724
Construction in Progress 3,459,665 5,721,025 (6,700,000) 28,924 2,509,614
Interest & Sinking 1,337,977 31,257,586 (24,583,000) (81,814) 7,930,749
Total $26,360,540 $160,674,347 $(118,384,296) $(453,255) $68,197,336 $116,479
Lone Star College System SECTION 2256.023 INVESTMENT SUMMARY REPORT FOR THE QUARTER ENDED FEBRUARY 28, 2005
Fund Group Asset Type Maturity
Date 		Beg Mkt
Value		 Beg Book
Value		 End Mkt
Value		 End Book
Value
Unrestricted Pools
TexPool N/A $22,726 $22,726 $8,119,997 $8,119,997
TexPool N/A 1,659 1,659 1,668 1,668
TexPool N/A 258 258 259 259
Logic N/A 2,016 2,016 2,027 2,027
Lone Star N/A 17,814 17,814 842,244 842,244
Lone Star N/A 3,152 3,152 3,175 3,175
Lone Star N/A 16,296 16,296 16,384 16,384
Subtotal $63,921 $63,921 $8,985,754 $8,985,754
Fund Group Asset Type Maturity
Date 		Beg Mkt
Value		 Beg Book
Value		 End Mkt
Value		 End Book
Value
Unrestricted US Agencies
FHLB 4/16/2007 $1,483,125 $1,500,000 $1,475,625 $1,500,000
FHLB 4/23/2007 2,995,000 2,997,666 2,933,430 2,997,917
FHLB 10/27/2006 1,973,760 1,999,707 1,963,120 1,999,747
FHLB 4/5/2007 1,471,875 1,500,000 1,462,035 1,500,000
FHLB 2/23/2007 1,731,415 1,752,246 1,718,290 1,752,679
FHLB 3/8/2007 2,970,000 3,009,837 2,947,500 3,009,914
FHLB 3/9/2007 1,483,125 1,500,000 1,472,340 1,500,000
FHLB 4/5/2007 1,480,785 1,505,272 1,469,070 1,505,272
FHLB 4/6/2007 1,965,000 2,007,030 1,951,260 2,007,030
FHLB 4/20/2007 1,477,965 1,505,272 1,466,715 1,505,272
FNMA 11/9/2007 997,810 999,080
FNDN 6/13/2005 2,978,160 2,976,375
FNDN 11/10/2005 2,941,170 2,936,644
FMCDN 9/30/2005 1,969,659 1,967,076
FNDN 4/29/2005 999,854 999,616
FHLB 3/29/2007 1,467,195 1,500,000
FMCDN 7/27/2005 6,035,279 6,029,469
Subtotal $19,989,860 $20,276,110 $35,250,702 $35,687,011
Fund Group Asset Type Maturity
Date 		Beg Mkt
Value		 Beg Book
Value		 End Mkt
Value		 End Book
Value
Unrestricted Comm Paper
12/17/2004 $1,502,443 $1,502,622
5/19/2005 $8,519,433 $8,520,336
3/15/2005 1,695,086 1,695,291
3/15/2005 3,299,274 3,299,712
Subtotal $1,502,443 $1,502,622 $13,513,793 $13,515,339
Total $21,566,224 $21,842,653 $57,750,249 $58,188,104
Restricted Pools
Lone Star N/A $6,674 $6,674 $6,723 $6,723
Subtotal $6,674 $6,674 $6,723 $6,723
Total $6,674 $6,674 $6,723 $6,723
Fund Group Asset Type Maturity
Date 		Beg Mkt
Value		 Beg Book
Value		 End Mkt
Value		 End Book
Value
Construction in Progress Pools
Lone Star N/A $2,035 $2,035 $13,060 $13,060
Subtotal $ 2,035 $2,035 $13,060 $13,060
US Agencies
FHLB 6/6/2006 $994,380 $1,000,000
FHLB 3/29/2007 1,473,750 1,500,000
FHLB 12/14/2004 989,500 999,246
FMCDN 6/15/2005 $992,580 $991,678
FNMA 4/27/2005 1,503,975 1,503,450
Subtotal $3,457,630 $3,499,246 $2,496,555 $2,495,128
Total $3,459,665 $3,501,281 $2,509,615 $2,508,188
Fund Group Asset Type Maturity
Date 		Beg Mkt
Value		 Beg Book
Value		 End Mkt
Value		 End Book
Value
Interest & Sinking Pools
TexPool N/A $4,038 $4,038 $4,061 $4,061
Logic N/A 1,008 1,008 1,013 1,013
Lone Star N/A 138,931 138,931 986,489 986,489
Subtotal $143,977 $143,977 $991,563 $991,563
US Agencies
FHLB 7/13/2005 $1,194,000 $1,196,843
FNMA 8/12/2005 $1,999,686 $1,999,686
FNMA 8/10/2005 4,939,500 4,935,140
Subtotal $1,194,000 $1,196,843 $6,939,186 $6,934,826
Total $1,337,977 $1,340,820 $7,930,749 $7,926,389
Portfolio Summary $26,360,540 $26,691,428 $68,197,336 $68,629,404

Statements of Compliance:

This report is presented in accordance with Generally Accepted Accounting Principles and will be reviewed by the District's independent Auditors, McConnell & Jones LLP annually.

This report reflects compliance with the investment strategy expressed in the investment Policy of the Board of Trustees and the Public Funds Investment Act as amended by HB 2459.

The original of this document as presented to the board of Trustees was signed by each of the investment officers.

Lone Star College System
5000 Research Forest Drive
The Woodlands TX 77381-4356
Phone 832.813.6500
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