Investment Disclosure: Investment reports December, 2005 thru March, 2006

Investment reports June 30, 2006 thru September 30, 2006
(The following reports were posted to this web site on Decmber 1, 2006)

UNT Average Daily Balance and Yield on Total Investments as of September 30, 2006
UNT Investment Comparison of Market Value For the Period June 30, 2006 through September 30, 2006
UNT Investments as of September 30, 2006
UNT Schedule of Maturities and Needs
UNT Comparison of UNT's Investment Portfolio Yield with U.S. Treasury Note Yield
UNT Investment Portfolio
UNT Disclosure Letter
UNT Commonfund Performance Calendar History
UNT Commonfund Performance Fiscal Year History

System Average Daily Balance September 30, 2006
System Investment Comparison of Market Value For the Period June 30, 2006 through September 30, 2006
System Investments as of September 30, 2006
System Schedule of Maturities and Needs
System Investment Portfolio
System Disclosure Letter

Last updated: December 1, 2006

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