August 31, 2005

Lone Star College System SECTION 2256.023 INVESTMENT SUMMARY REPORT FOR THE QUARTER ENDED AUGUST 31, 2005
Fund Group Beg Mkt
Value		 Additions Deletions Changes End Mkt
Value		 Accrued
Interest
Unrestricted $47,920,631 $15,217,755 $(25,702,286) $72,856 $37,508,956 $229,868
Restricted 6,815 129 6,994
Construction in Progress 2,10,578 231 (2,500,264) 30 10,575
Interest & Sinking 9,216,947 1,371,008 (8,960,692 41,316 1,668,579
Total $68,197,336 $36,467,857 $(45,074,012) $114,202 $39,195,054 $229,868
Lone Star College System SECTION 2256.023 INVESTMENT SUMMARY REPORT FOR THE QUARTER ENDED AUGUST 31, 2005
Fund Group Asset Type Maturity
Date 		Beg Mkt
Value		 Beg Book
Value		 End Mkt
Value		 End Book
Value
Unrestricted Pools
TexPool N/A $4,599,318 $4,599,318 $7,057,118 $7,057,118
TexPool N/A 1,680 1,680 1,696 1,696
TexPool N/A 261 261 263 263
Logic N/A 2,042 2,042 2,059 2,059
Lone Star N/A 591,695 591,695 98,139 98,139
Lone Star N/A 3,219 3,219 3,280 3,280
Lone Star N/A 16,494 16,494 16,623 16,623
Subtotal $5,214,709 $5,214,709 $7,179,178 $7,179,178
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 $1,482,195 $1,500,000 $1,479,375 $1,500,000
FHLB 4/23/2007 2,942,820 2,998,166 2,937,180 2,998,416
FHLB 10/27/2006 1,966,880 1,999,787 1,963,120 1,999,827
FHLB 4/5/2007 1,467,195 1,500,000 1,465,320 1,500,000
FHLB 2/23/2007 1,723,208 1,753,123 1,719,918 1,753,566
FHLB 3/8/2007 2,955,000 3,009,993 2,949,390 3,010,072
FHLB 3/9/2007 1,476,570 1,500,000 1,473,285 1,500,000
FHLB 4/5/2007 1,474,215 1,505,272 1,470,945 1,505,272
FHLB 4/6/2007 1,958,120 2,007,030 1,955,000 2,007,030
FHLB 4/20/2007 1,471,875 1,505,272 1,468,590 1,505,272
FNDN 6/13/2005 1,498,500 1,498,538
FNDN 11/10/2005 2,958,150 2,959,322 2,979,480 2,982,000
FMCDN 9/30/2005 1,981,440 1,981,923 1,996,260 1,996,770
FHLB 3/29/2007 1,491,570 1,500,000 1,485,945 1,500,000
FMCDN 7/27/2005 6,071,696 6,073,018
FMCDN 10/11/2005 2,966,880 2,963,593 2,988,330 2,988,588
FMCDN 9/30/2005 1,982,600 1,981,454 1,997,640 1,997,710
Subtotal $37,868,914 $38,236,491 $30,329,778 $30,744,523
Fund Group Asset Type Maturity
Date 		Beg Mkt
Value		 Beg Book
Value		 End Mkt
Value		 End Book
Value
Unrestricted Comm Paper
6/14/2005 $1,846,915 $1,846,829
7/11/2005 2,990,093 2,989,408
Subtotal $4,837,008 $4,836,237 $                  - $                  -
Total $47,920,631 $48,287,437 $37,508,956 $37,923,701
Restricted Pools
Lone Star N/A $6,815 $6,815 $6,944 $6,944
Subtotal $6,815 $6,815 $6,944 $6,944
Total $6,815 $6,815 $6,944 $6,944
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 $13,238 $13,238 $10,575 $10,575
Subtotal $ 13,238 $13,238 $10,575 $10,575
US Agencies
FMCDN 6/15/2005 998,840 998,833
FNMA 4/27/2005 1,498,500 1,498,537
Subtotal $2,497,340 $2,497,370 $                - $                -
Total $2,510,578 $2,510,608 $  10,575 $    10,575
Fund Group Asset Type Maturity
Date 		Beg Mkt
Value		 Beg Book
Value		 End Mkt
Value		 End Book
Value
Interest & Sinking Pools
TexPool N/A $4,089 $4,089 $4,123 $4,123
Logic N/A 1,020 1,020 1,029 1,029
Lone Star N/A 2,226,150 2,226,150 1,663,427 1,663,427
Subtotal $2,231,259 $2,231,259 $1,668,579 $1,668,579
US Agencies
FNMA 8/12/2005 $2,014,838 $2,014,644
FNMA 8/10/2005 4,970,850 4,971,747
Subtotal $6,985,688 $6,986,391
Total $9,216,947 $9,217,650 $1,668,579 $1,668,579
Portfolio Summary $59,654,971 $60,022,510 $39,195,054 $39,609,799
Lone Star College System
5000 Research Forest Drive
The Woodlands TX 77381-4356
Phone 832.813.6500
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