November 30, 2004

Lone Star College System SECTION 2256.023 INVESTMENT SUMMARY REPORT FOR THE QUARTER ENDED NOVEMBER 30, 2004
Fund Group Beg Mkt
Value		 Additions Deletions Changes End Mkt
Value		 Accrued
Interest
Unrestricted $34,100,780 $38,465,860 $(50,818,034) $(192,382) $21,556,225 $108,409
Restricted 5,962 712 6,674
Construction in Progress 9,972,990 7,590,127 (14,088,092) (15,360) 3,459,665 25,458
Interest & Sinking 1,496,155 2,659,469 (2,811,647) (6,000) 1,337,977 10,000
Total $53,530,277 $48,716,168 $(75,717,773) $(168,131) $26,360,540 $143,867
Lone Star College System SECTION 2256.023 INVESTMENT SUMMARY REPORT FOR THE QUARTER ENDED NOVEMBER 30, 2004
Fund Group Asset Type Maturity
Date 		Beg Mkt
Value		 Beg Book
Value		 End Mkt
Value		 End Book
Value
Unrestricted Pools
TexPool N/A $1,841,048 $1,841,048 $22,726 $22,726
TexPool N/A 1,554 1,554 1,659 1,659
TexPool N/A 257 257 258 258
Logic N/A 2,007 2,007 2,016 2,016
Lone Star N/A 107,584 107,584 17,814 17,814
Lone Star N/A 1,413 1,413 3,152 3,152
Lone Star N/A 16,232 16,232 16,296 16,296
Subtotal $1,970,095 $1,970,095 $63,921  $63,921
Fund Group Asset Type Maturity
Date 		Beg Mkt
Value		 Beg Book
Value		 End Mkt
Value		 End Book
Value
Unrestricted US Agencies
FHLB 3/16/2007 2,500,775 2,500,000
FHLB 4/16/2007 1,500,000 1,500,000 1,483,125 1,500,000
FHLB 4/23/2007 2,980,320 2,997,417 2,955,000 2,997,666
FHLB 10/27/2006 1,990,000 1,999,667 1,973,760 1,999,707
FHLB 9/24/2004 1,999,380 2,000,276
FHLB 11/15/2004 2,019,380 2,020,467
FHLB 10/15/2004 3,006,570 3,008,051
FHLB 2/26/2007 1,002,190 1,000,000
FHLB 4/5/2007 1,484,070 1,500,000 1,471,875 1,500,000
FHLB 2/23/2007 1,747,270 1,751,690 1,731,415 1,752,246
FHLB 3/8/2007 2,995,320 3,005,248 2,970,000 3,009,837
FHLB 3/9/2007 1,495,785 1,500,000 1,483,125 1,500,000
FHLB 3/28/2007 545,705 555,746
FHLB 4/5/2007 1,492,035 1,506,034 1,480,785 1,505,272
FHLB 4/6/2007 1,981,260 2,006,034 1,965,000 2,007,030
FHLB 4/20/2007 1,490,625 1,506,033 1,477,965 1,505,272
FHLB 12/15/2006 1,900,000 1,900,000
FNMA 11/9/2007 997,810 999,080
Subtotal 32,130,685 32,256,663 19,989,860 20,276,110
Fund Group Asset Type Maturity
Date 		Beg Mkt
Value		 Beg Book
Value		 End Mkt
Value		 End Book
Value
Unrestricted Comm Paper
12/17/2004 1,502,443 1,502,622
Total 34,100,780 34,226,758 21,556,224 21,842,653
Restricted Pools
Lone Star N/A 5,962 5,962 6,674 6,674
Subtotal $5,962 $5,962 $6,674 $6,674
Total $5,962 $5,962 $6,674 $6,674
Restricted Pools
Lone Star N/A 5,962 5,962 6,674 6,674
Subtotal 5,962 5,962 6,674 6,674
Total $5,962 $5,962 $6,674 $6,674
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 2,035
Subtotal $ - $ - $2,035 $2,035
US Agencies
FNMA 9/15/2004 3,001,890 3,002,589
FHLB 11/15/2004 3,000,930 3,003,204
FHLB 12/15/2006 1,491,570 1,500,000
FHLB 6/6/2006 995,940 1,000,000 994,380 1,000,000
FHLB 3/29/2007 1,482,660 1,500,000 1,473,750 1,500,000
FHLB 12/14/2004 989,500 999,246
Subtotal 9,972,990 10,005,793 3,457,630 3,499,246
Total 9,972,990 10,005,793 3,459,665 3,501,281
US Agencies
FNMA 9/15/2004 3,001,890 3,002,589
FHLB 11/15/2004 3,000,930 3,003,204
FHLB 12/15/2006 1,491,570 1,500,000
FHLB 6/6/2006 995,940 1,000,000 994,380 1,000,000
FHLB 3/29/2007 1,482,660 1,500,000 1,473,750 1,500,000
FHLB 12/14/2004 989,500 999,246
Subtotal 9,972,990 10,005,793 3,457,630 3,499,246
Total 9,972,990 10,005,793 3,459,665 3,501,281
Fund Group Asset Type Maturity
Date 		Beg Mkt
Value		 Beg Book
Value		 End Mkt
Value		 End Book
Value
Interest & Sinking Pools
TexPool N/A $4,021 $4,021 $4,038 $4,038
Logic N/A 1,003 1,003 1,008 1,008
Lone Star N/A 1,491,131 1,491,131 138,931 138,931
Subtotal $1,496,155 $1,496,155 $143,977 $143,977
US Agencies
FHLB 7/13/2005 1,194,000 1,196,843
Subtotal 0 0 1,194,000 1,196,843
Total 1,496,155 1,496,155 1,337,977 1,340,820
Portfolio Summary $45,575,887 $45,734,668 $26,360,540 $26,691,428
US Agencies
FHLB 7/13/2005 1,194,000 1,196,843
Subtotal 0 0 1,194,000 1,196,843
Total 1,496,155 1,496,155 1,337,977 1,340,820

Statements of Compliance:

This report is presented in accordance with Generally Accepted Accounting Principles and will be reviewed by the District's independent Auditors, McConnell & Jones LLP annually.

This report reflects compliance with the investment strategy expressed in the investment Policy of the Board of Trustees and the Public Funds Investment Act as amended by HB 2459.

The original of this document as presented to the board of Trustees was signed by each of the investment officers.

Lone Star College System
5000 Research Forest Drive
The Woodlands TX 77381-4356
Phone 832.813.6500
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