Accounting Department

Investment Reports

Month Ended February 2008

Month Ended January 2008

Month Ended December 2007

Month Ended November 2007

Month Ended October 2007

Month Ended September 2007

Public Funds Investment Act Report August 2007

Month Ended August 2007

Month Ended July 2007

Month Ended June 2007

Month Ended May 2007

Month Ended April 2007

Month Ended March 2007

Month Ended February 2007

Month Ended January 2007

Month Ended December 2006

Month Ended November 2006

Month Ended October 2006

Month Ended September 2006

Public Funds Investment Act Report August 2006

Month Ended August 2006

Month Ended July 2006

Month Ended June 2006

Month Ended May 2006

Month Ended April 2006

Month Ended March 2006

Month Ended February 2006

Month Ended January 2006

Month Ended December 2005

Month Ended November 2005

Month Ended October 2005

Month Ended September 2005

Public Funds Investment Act Report August 2005

Investment Officers

Daniel Holt , B.A., M.S., M.B.A., Ph.D.

President, Blinn College

902 College Ave. - Brenham, TX 77833

Phone: (979) 830-4120

Fax: (979) 830-4155

dan.holt@blinn.edu

Investment Reporting Questions

1. Does the institution employ outside investment advisors or managers and, if so, who are they? NO.

2. Does the institution use soft dollar arrangements (a means of paying for services through brokerage commission revenue, rather than through direct payments)? NO.

3. Is the institution associated with an independent endowment or Foundation? YES.

Net Assets as of August 31, 2007: $873,378.

Joe Picone, B.B.A.

Executive Director - Blinn College Foundation

902 College Ave. - Brenham, TX 77833

Phone: (9979) 830-4159

Fax: (979) 830-4407

jpicone@blinn.edu

Blinn College Investment Policy

Board Policies

The Blinn College Board of Trustees reaffirmed the College's Investment Policy and Strategy at its Regular Meeting, July 10, 2007.