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Fiscal Year-by-Year Returns: Net Yield <br /> Local Government Investment Pool <br /> 6.00% <br /> 5.21% <br /> 5.00% f ^" <br /> 4.14% 4.04% <br /> 4.00% .:.:. <br /> 3.00% <br /> 2.13% <br /> 2.00% I 1.-? 6-% i— —1 0 <br /> 105% <br /> 1.00% 0.36% 0.22% 0.14% 0.17% <br /> 0.00% r - � <br /> -1.00% <br /> -2.00% <br /> -3.00% <br /> 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 <br /> Local Government Investment Pool-Money Market Fund <br /> Average Accrued Net Yield <br /> 1 Year 3 years 5 years 10 years <br /> 0.17% 0.19% .52% 1.94% <br /> Transactions: LGIP-MMF <br /> General information <br /> The minimum transaction size(contributions or withdrawals)for the LGIP-MMF will be five thousand dollars. The <br /> State Treasurer may,in its sole discretion,allow for transactions of less than five thousand dollars. <br /> Valuing Shares <br /> The LGIP-MMF will be operated using a net asset value(NAV)calculation based on the amortized cost of all <br /> securities held such that the securities will be valued at their acquisition cost, plus accrued income,amortized <br /> daily. <br /> The Fund's NAV will be the value of a single share. NAV will normally be calculated as of the close of business of <br /> the NYSE, usually 4:00 p.m. Eastern time.If the NYSE is closed on a particular day,the Fund will be priced on the <br /> next day the NYSE is open. <br /> 6 <br /> 18 <br />