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NAVARRO COLLEGEINVESTMENT REPORT

FOR THE QUARTER ENDED NOVEMBER 30, 2007

TYPE OF INVESTMENT

BEGINNING

BOOK VALUE

8/31/07

ADDITIONS/

CHANGES

FOR PERIOD

ENDING

BOOK VALUE

11/30/07

BEGINNING

MARKET VALUE

8/31/07

ENDING

MARKET VALUE

11/30/07

Public Funds Interest Bearing Checking/Savings

Chase High Yield Savings - Account #91203 (E&G)

Due Date: Open - Current Rate @ 4.560% 2,000,000.00 - 2,000,000.00 2,007,402.69 2,031,077.46

Purchased 2/21/2006

Chase High Yield Savings Account #891211 (R&S)

Due Date: Open - Current Rate @ 4.450% 544,157.11 (461,946.99) 82,210.12 546,534.83 84,629.55

Purchased 02/21/2006

Chase High Yield Savings Account #891542 (Plant)Due Date: Open - Current Rate @ 4.500% 1,000,000.00 (497,280.10) 502,719.90 1,004,373.55 504,701.04Purchased 05/16/2007

Chase High Yield Savings Account #891559 (Plant)

Due Date: Open - Current Rate @ 4.540% 1,000,000.00 (392,495.05) 607,504.95 1,004,373.55 610,316.36Purchased 05/16/2007

Chase High Yield Savings Account #609940 (E&G)Due Date: Open - Current Rate @ 4.560% 2,500,000.00 (1,000,000.00) 1,500,000.00 2,500,000.00 1,507,372.14Purchased 08/31/2007

Chase High Yield Savings Account #892011 (R&S)

Due Date: Open - Current Rate @ 4.470% - 890,000.00 890,000.00 0.00 891,174.26

Purchased 11/19/2007

Subtotal $ 7,044,157.11 $ (1,461,722.14) $ 5,582,434.97 $ 7,062,684.62 $ 5,629,270.81

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NAVARRO COLLEGEINVESTMENT REPORT

FOR THE QUARTER ENDED NOVEMBER 30, 2007

TYPE OF INVESTMENT

BEGINNING

BOOK VALUE

8/31/07

ADDITIONS/

CHANGES

FOR PERIOD

ENDING

BOOK VALUE

11/30/07

BEGINNING

MARKET VALUE

8/31/07

ENDING

MARKET VALUE

11/30/07

Certificates of Deposit

Chase - CD #1404708 (E&G)Due 02/29/08 @ 5.000% 500,000.00 - 500,000.00 500,000.00 506,232.88Purchased 8/31/07

State Farm Bank CD #1013819342 (Aux)

Due 9/28/08 @5.310% 100,000.00 - 100,000.00 104,978.63 106,393.01

Purchased 10/02/06

Citizens National Bank-Henderson CD #677159 (Schol)Due 8/1/09 @ 5.0500% 250,000.00 - 250,000.00 251,037.67 254,185.27Purchased 8/1/07

Chase - CD #1596736 (E&G)

Due 3/24/08 @ 5.000% - 500,000.00 500,000.00 - 504,589.04Purchased 9/24/07

Chase - CD #1607867 (E&G)Due 3/28/08 @ 4.690% - 500,000.00 500,000.00 - 504,047.53Purchased 9/28/07

Chase - CD #1639296 (E&G)Due 4/13/08 @ 4.880% - 500,000.00 500,000.00 - 502,941.37Purchased 10/17/07

First Bank & Trust Company - CD #5006220 (E&G)Due 10/18/08 @ 4.60% - 100,000.00 100,000.00 - 100,541.92Purchased 10/18/07

Corsicana National Bank & Trust - CD #17121 (Schol)Due 11/5/08 @ 4.340% - 179,000.00 179,000.00 - 179,532.10Purchased 11/5/07

Corsicana National Bank - CD #13857 (E&G)Due 9/28/07 @ 5.110% 500,000.00 (500,000.00) - 523,590.00 -Purchased 9/28/06

First Bank & Trust Company - CD #5006220 (E&G)Due 10/18/07 @ 5.050% 100,000.00 (100,000.00) - 104,385.89 -Purchased 10/18/06

Subtotal $ 1,450,000.00 $ 1,179,000.00 $ 2,629,000.00 $ 1,483,992.19 $ 2,658,463.12

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NAVARRO COLLEGEINVESTMENT REPORT

FOR THE QUARTER ENDED NOVEMBER 30, 2007

TYPE OF INVESTMENT

BEGINNING

BOOK VALUE

8/31/07

ADDITIONS/

CHANGES

FOR PERIOD

ENDING

BOOK VALUE

11/30/07

BEGINNING

MARKET VALUE

8/31/07

ENDING

MARKET VALUE

11/30/07

U.S. Government Securities

U.S. Treasury Bill (E&G & Schol)Due 6/30/08 @ 5.125% Yield 1,000,000.00 - 1,000,000.00 1,013,656.98 1,030,619.46CUSIP #912828FJ4 (4.96% Rate)

Purchased 6/28/07 Par $1,000,000

U.S. Treasury Bill (E&G)Due 09/20/07 @ 5.032715% Yield 790,000.00 (790,000.00) - 787,897.51 -CUSIP #912795A27 (4.83% Rate)Purchased 3/23/07 Par $790,000

Subtotal $ 1,790,000.00 $ (790,000.00) $ 1,000,000.00 $ 1,801,554.49 $ 1,030,619.46

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NAVARRO COLLEGEINVESTMENT REPORT

FOR THE QUARTER ENDED NOVEMBER 30, 2007

TYPE OF INVESTMENT

BEGINNING

BOOK VALUE

8/31/07

ADDITIONS/

CHANGES

FOR PERIOD

ENDING

BOOK VALUE

11/30/07

BEGINNING

MARKET VALUE

8/31/07

ENDING

MARKET VALUE

11/30/07

U.S. Government Agency Securities

Federal National Mortgage Association (Schol)Due 3/03/09 @ 3.60% Yield 350,000.00 - 350,000.00 350,211.44 351,741.37CUSIP #3136F5DZ1 (3.60% Rate)

Purchased 3/03/04 Par $350,000

Federal Home Loan Mortgage Corporation (Schol)Due 01/18/08 @ 5.060% Yield 640,000.00 - 640,000.00 638,407.27 652,283.62CUSIP #3128X4XW6 (5.000% Rate)Purchased 1/5/07 Par $640,000

Federal Home Loan Bank Note (Agency & Schol)Due 02/15/08 @ 5.05027% Yield 305,000.00 - 305,000.00 302,889.24 307,407.62CUSIP #3133MVZA4 (3.375% Rate)Purchased 03/02/07 Par $305,000

Federal National Mortgage Association (Aux)Due 01/02/08 @ 5.238541% Yield 750,000.00 - 750,000.00 754,704.45 765,121.23CUSIP #3136F8PZ2 (5.25% Rate)Purchased 07/17/07 Par $750,000

Federal Home Loan Mortgage Corporation (Schol)Due 11/05/07 @ 5.2086% Yield 179,000.00 (179,000.00) - 177,287.47 -CUSIP #313396NW9 (5.01% Rate)Purchased 05/11/07 Par $179,000

Subtotal $ 2,224,000.00 $ (179,000.00) $ 2,045,000.00 $ 2,223,499.87 $ 2,076,553.84

TOTAL $ 12,508,157.11 $ (1,251,722.14) $ 11,256,434.97 $ 12,571,731.17 $ 11,394,907.23

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NAVARRO COLLEGEINVESTMENT REPORT RECAP

FOR THE QUARTER ENDED NOVEMBER 30, 2007RECAP OF INVESTMENTS BY FUND

TYPE OF INVESTMENT

ENDING

BOOK VALUE

11/30/07

Educational and

General Fund

Debt Service

Fund

Auxiliary

Fund

Agency

Fund

Plant

Fund

Student

Financial

Aid Fund

Chase -High Balance Savings Account #91203 2,000,000.00 2,000,000.00

Chase -High Balance Savings Account #609940 1,500,000.00 1,500,000.00

Chase- High Balance Savings Account #891211 82,210.12 82,210.12

Chase- High Balance Savings Account #892011 890,000.00 890,000.00

Chase- High Balance Savings Account #891542 502,719.90 502,719.90

Chase- High Balance Savings Account #891559 607,504.95 607,504.95

First Bank & Trust Co. - CD # 5006220 100,000.00 100,000.00

Chase - CD #1404708 500,000.00 500,000.00

Chase - CD #1596736 500,000.00 500,000.00

Chase - CD #1607867 500,000.00 500,000.00

Chase - CD #1639296 500,000.00 500,000.00

State Farm-CD#1013819342 100,000.00 100,000.00

Citizens National Bank CD #677159 250,000.00 250,000.00

Corsicana National Bank - CD#17121 179,000.00 179,000.00

US Treasury Bill #912828FJ4 1,000,000.00 500,000.00 500,000.00

FNMA CUSIP #3136F8PZ2 750,000.00 750,000.00

FNMA CUSIP #3136F5DZ1 350,000.00 350,000.00

FHLB CUSIP #3133MVZA4 305,000.00 100,000.00 205,000.00

FHLMC CUSIP #3128X4XW6 640,000.00 640,000.00

$ 11,256,434.97 $ 6,100,000.00 $ 972,210.12 $ 850,000.00 $ 100,000.00 $ 1,110,224.85 $ 2,124,000.00

November 30, 2007 Benchmark Rates:

TexStar Local Government Investment Service 4.6975%

Rates and market values are from the November 30, 2007 The Wall Street Journal

Federal Funds Rate 4.5000%

Merrill Lynch Ready Assets Trust 4.5600%

Treasury Bill - 26 weeks 3.3400%

Rates and market values are from the November 30, 2007 Prosperity Bank

Certificates of Deposit - Six Months 3.4400%

Prepared by: Date Investment Officer

Date Controller Date Investment Officer

We, the investment off icers of Navarro College District, swear that, to the best of our knowledge, this report displays Navarro College's investment portfolio as of November 30, 2007. We further swear that transactions involving this

investment portfolio are in compliance with Navarro College's Investment Policy and Strategy and the provisions of the Public Funds Investment Act, Chapter 2256, and amendments of the Texas Government Code.

Prepared 11/19/2012

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MONTH YEAR AMOUNT

Open Maturity $5,582,435

Jan-Dec 2008 5,074,000

Jan-Dec 2009 600,000TOTAL: $11,256,435

MATURITY

Navarro CollegeInvestment PortfolioMaturity Schedule

November 30, 2007

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NAVARRO COLLEGEPLEDGED COLLATERAL BY BANK

TO SECURE CASH AND CERTIFICATES OF DEPOSITAS OF NOVEMBER 30, 2007

per Bank Total FDIC Pledged Type ofEntity Cash CDs Deposits Insurance Collateral Collateral

Prosperity Bank 2,366,428.98$ -$ 2,366,428.98$ 105,753.34$ 11,239,780.08$ Mortgage backed securities and Government agency issues

Chase 4,738,096.55 2,000,000.00 6,738,096.55 100,000.00 10,221,556.95 Mortgage backed securities and Municipal Bonds

Corsicana National Bank & Trust 5,112.48 179,000.00 184,112.48 100,000.00 1,497,989.96 Government agency issues

Citizens National Bank-Waxahachie 113,506.17 - 113,506.17 100,000.00 100,000.00 Surety Bond

Citizens National Bank-Midlothian 71,705.56 - 71,705.56 71,705.56 -

First National Bank-Mexia 4,995.93 - 4,995.93 53,427.64 -

Citizens National Bank-Henderson - 250,000.00 250,000.00 100,000.00 309,121.74 Government agency issues

State Farm Bank - 100,000.00 100,000.00 100,000.00 -

First Bank & Trust Company - 100,000.00 100,000.00 100,000.00 -

TOTAL 7,299,845.67$ 2,629,000.00$ 9,928,845.67$ 830,886.54$ 23,368,448.73$