~Trustmark TF.XA.Ii STATY. UNTVII'.RSITY

OPERATlNGISAGI: TND CUSTOD.lAN

Asset Detail As Of 11130/2012

UNITS/BOOK YAWl Dl!'SCIUP110N

SHOJH H .RM lNVF.sTM I?NTS

CUS!P # 999900AB9 s ,0 19 , 154 72 FEDERATED PRIME OBUGATION MONEY

MAR.Kl:.J" 396-B

US GOVT. OBUGAnONS

CUSIP#313SGOFY4 I ,500,000 FEDKATLMTGASSN DTD 1111712011

.75% IZII9/2014 LAST PRICED: 11/30/2012

CUS!P#l!3lOOGM9 500' 000 FED NATL MTG ASSN DTD 12/2312011

.125%1212312014-20 13 LAST PRICED: li!J0/2012

CUSIP # 313SGOHGI 3 ,9JS ' 000 FED NATLMTG ASSN OTD 02106/20 12

.J?S%03/1612015 LAST PRICED: 11/30/2012

CUSIP # 313SOOKY8 I , 500,000 FED 1\ATLMTG ASSN DTD OS/24t2012

.15% llfl412015-2013 LAST PRICED: 11/30fl012

CUSIP#3!3SGONW9 1,500 ,000 FEDNATL MTG ASSN DID 09104fl012

.625% 091()4120 I 5-2013 LAST PRICED: 11/30/2012

CUSIP # 3136ITP86 570 ' 000 FEDNATLMTG ASSN DID0212812012

.75%0212812017-2013 LAST PRICED: 11/30/2012

CUSIP # 912828SK7 12,170,000 US TREASURY NOTE DTDOJ/ 1512012

.375%03/15120 15 LAST PRICED: 11/30/2012

~Trustmark TEXAS STATE UNIVERSITY OPERATING/SAGE TNB CUSTODIAN

Asset Detail As Of 11130/2012

UNITS/BOOK VALUE DESCRIPT10N

cusrP # 91282mA 27,305,000 US TiffiASURYNOTE DTDOII/31/2012

.25% 0&131120 14 LAST PRICED: 11130/2012

CUSIP # 912828TP5 6,000, 000 1J S TREASURY NOTE DTD09/ U !2012

.25%09/ 15/2015 LAST PRICED: 1113012012

COL.J.ATKRAI.J7JID MORTGAGE OBLIGATIONS

247 ' 131 . 59

168 ,271.2 1

136 , 907 .6 7

266 . 844 . 68

CUSIP # 31393VLG4 FED !lOME I.DAJ\' MTG CORP SERIES 2635 CLASS DW D1U06/0I/2003 4% Ol / I5nol8 LAST PRICED: 11/30/2012

CUSJP # 3139XF3T6 FEDERALNATLMTGASSN SER 2009-88 CL DB DID 10/0 112009 3% Io12sno2o tA~T PRICED: 11130/2012

CUSIP # 31398JNBS FED HOME LOAN MTG CORP SERIES 3574 CLASS AC D1U09/0I /09 1.85% 08/1Snol4 LAST PRICED: 1113012012

CUSIP#31398LNM6 FED HOME LOAJ\ MTO CORP SER 3609 CL LE DTD 12101 /2009 3'Yo 12/1512024 LAST PRICED: 11/30/2012

CORPORATE BONDS

STATEMENT OF ACCOUNT Page>

StattJnentPtriod ll/0112012Wougb 11/30/2012 A~tN•mMr 104400!H46

%OF ACCRUIID MARKIIT VAUJE COST PORT iNCOME

S,Ol9,1S4 . 72 s ,019, 154 . 72 26 . 24

S ,Olf , 1 5 4 . "rl: 5,tl9 , 15 4 . 71 1 6 H

1 ,5 13 ,290 . 00 1,510,901 . 66 s , 062 . so

502,020 . 00 503' 300 .00 I , 810.42

3,939,131 . 75 3,910,563 . 65 3,074. 22

I ,502 ,8 80 . 00 1 ,503 ,63 0 . 00 218 .7 5

I ,50 1 , 200 . 00 I , SO I , 63 S . 00 2, 265 . 63

570,792 . 30 570,503.67 1 ' 104 . 38

12 ' 196 ,65 2 . 30 12,187 ,5 11 .32 15 9,707.42

STATEMENT OF ACCOUNT Page6

St..ti'~De~~tPI'riod ll/OI/2012tiw'ough 11/3012012 Aect-cKmt N umber 1044005146

%OF ACCRUED MARKET VALUE COST PORT INCOME

27,306,092.20 27,300,825 . 07 35 17,065 . 63

5,989,200 . 00 5 ,985,123.23 3.190 . 61

55 ,Dll ,lU . H 54,97 4 ,593 . 61 " 43,49 9 5'

252,195 56 251 , 4&1 . 77 796 . J I

175 ,06!1.02 174 .955.62 420.68

137,352 . 07 136 ,927 . 08 204 . 03

277 , 696 99 269,527 . 74 667 . II

1 4 l , Jll . 6 4 IJl, ltl . ll 1 , 011 IJ

~Trustmark TYXA.._ STAT!'. UNIVJI..RSin' OI'ERATING/S.AGE TNB CUSTODIAN

Asset Detail As Of 11/30/2012

UNITSIOOOK VALUl!: DltSC.RlPTlON

CUSIP # 00206RAV4 7SO , OOO AT&T INC 07/30120102.5'4.

0811:512015 LAST PRICED: 1113012012

CUSIP # 025SMOCZO 365 . 000 AMERICAN EXPRESS CREDIT CO DTD

OK/2512009 .5.125%0812512014 LAST PRICED: 11/30/2012

CUSIP # 06406HBN8 765.000 BA?\1{ OF NEW YORK MELLON DTD

11/ 1612009 3.1%01/1512015 LAST PRICED: 1113012012

CUSIP # 073902KF4 740.000 BEAR STEARNS CO INC DTD

10/311200ll.J% 10/301201l LASTPRlCED: 11130/2012

CUSIP # 084664AZA 750 , 000 BERKSHIRE HATHAWAY fiN DTD

0111112008 4.5%0111512013 LAST PRICED: 1113012012

CUSIP # 14912UFS 380 ' 000 CA TERPIL.l...AR FINAJ\CIAL SE DTD

02/1212009 6.12!i•lo02117/2014 LAST PRICED: 11130/2012

CUSlP # 19416Qffi'4 500,000 COLGATE PALMOUVE CO DTD

05/0412011 1.25%05/0112014 LAST PRICED: 11130/2012

CUSIP # 19416QDW7 345,000 COLGATE PALMOUVE CO SERIES MTN

DTD 11/08/2011 .6%11115/2014 LAST PRICED: 11130/2012

CUSIP #20825CATl 360 , 000 001'\0CO PHILLIPS DID05/21/2009

4.6%01115/2015 LAST PRICED: 1113012012

~Trustmark TEXAS STATE UNIVERSITY OP~TINGISAGE TNB CUSTODIAN

Asset Detail As Of 11/30/2012

UNITS/BOOK VAUJE

360,000

355,000

350,000

530 ' 000

780.000

340 '000

585,000

600 . 000

DESCRIPTION

CUSIP # 233835AW7 DAlMLERCHRYSLER NA HLOOS DTD 1110612003 6.5% l lil5f2013 LAST PRICED: 11 /30/20 12

CUSIP fl 24422EQQ!i JOHN DEERE CAPITAL CORP SERIF..S MTN DTD 04103/lOOS 4.5% 0410312013 LAST PRICED: 1113012012

CUSIP # 24422ERK7 JOliN DEER£ CAPITAL CORP MTN DTD 1210212011 1.25%1210212014 LAST PRICED: 11130/2012

CUSIP # 24702RAL!i DELL INC 1YrD09/ I0/20 10 23% 09/1012015 LAST PRICED: 1113012012

CUSIP # 27X642AA I EBAY INC DTD 10/2812010.875% 10/1512013 LAST PRICED: 11 130f2012

CUSIP # 285661 AD6 ELECTRONIC DATA SYSTEMS SERIES B DTD0613012003 6%08/01/2013 LAST PRICED: 11 13012012

CUSIP # 36962G4G6 GENERAL ELEC CAP CORP DID 11 /161093.75%1111412014 LA.'iiT PRICF.D: 1113012012

CUSIP # 377373ABI GLAXOSMITHKUXE CAPITAL DID 05/09120 12 .75%0510812015 LAST PRICED: 11130/2012

CUSJP # 38141GEEO GOillMAJ\ SACHS OROl.JP INC DTD 01/1712006 5.35%01 / 1:5/2016 LAST PRICED: 11130/2012

STATEMENT OF ACCOUNT St.te-ntPeriod ll/Oifl012tlvcugb 1111012012 AC'CCIUDt Numbn' 1044005146

,.or MARKET VALUE cosr fORT

783,465 . 00 786 . 240 . 34

392 , 400 . 55 390,774 . 84

802 '217 . 25 786,483.69

82J,B3 . 40 785' 392 . 25

H3,397 . 5D 7H.480 . 07

405,395 . 40 405 , 641 . 95

:505 , 245 . 00 499,270 . 00

346,335 . 1:5 343 , 692 . 45

390 , 384 . 00 390,749 . 48

STATEMENT OF ACCOUNT Statement Period An-ount N•mber

379,512 00

359,803 15

355 , 124 00

547 , 675 50

782,636 40

348,425 . 20

776,:542 20

588,357 . 90

666,0 11LOO

lll0112012tlrough 11130/2012 1044005146

,.or COST PORT

380,616 . 72

359 .7 50 . 64

355 , 617 . 07

545 , 369 . 97

780,175 . 00

351 '890. 31

759 , 136 . 96

587' 212. 5I

629,270 . 94

ACCRUJID

5. 520.83

4,988.33

8,959.00

3' 377.28

12 ,HO.OO

6,123. 89

520.83

92.00

6 , 256.00

ACCRUED lNCOME

1 ,040. 00

2, 573.75

2 , 175 . 35

2 , 742 .7 5

872.08

6,800.00

1,301. 56

280.31

12,126 .67

Pagc7

PageS

. Trustmark TII.:U..~ STAn: IJNIV.:R;\Tn' OI'~TL'IiG.'SAGI!: TNB CUSTODlAN

Asset Dc;tail As Of 11/30/2012_

UNITSIBOOK VAUJI! DJI'..SCRIYilON

CUSIP # 38259PAAO sso.ooo GOOGLF.INcnmo.s,I9120IJ 1.2s•.-.

05119fl014 LAST PRICED: 11130/2012

CUSIP fi4J7076AR3 370 , 000 !lOME DEPOT rNC DTD 12JI91200G

5.25%12116/2013 LAST PRICED: 11130/2012

CUSIP II 5324HBE7 660 , 000 EU ULLY & CO DTDOJ/0612009

4.2%0310612014 LAST PRICED· 1113011012

CUSIP If 68389XAD7 525,000 ORACLECORPORATIOSDID

04109J200g 4.95%04/1512013 LAST PRICED: 11 13012012

CUSIP !1695114BY3 5 1 5 , 000 PACIFICORP DTO 08/2412004 4.95%

08/1.512()14 LAST PRICED: 11 /3012012

CUSIP tJ 713448BK3 445 , 000 PEPSICO INC DIDOJ/0212009 3 75~

0310112014 LAST PRICED· 1113012012

CUSIP # lr.l2SiaAr'9 660, 000 SIIEI..l. LVI'ERl'J\TIONAL FIN J)TI)

03/2312009 4•40J/21fl014 LAST PRICED: 11/J0/20 12

CUSIP II 828807CC9 300,000 SIMON PROPERTY GROUP LP DTD

OJn.S/2010 4.2%07.10112015-20 14 LAST PRJCFD- 11 13012012

CUSIP t1 89420GAJ8 705 , 000 TRAVELERS PPTY CAS CORP DTD

03/ llrl003 5%03/ 1512013 LAST PRICED: I I (J0f20 12

~~J Trustmark l"IOU, ... ~,"AT£ UNIVERSITY OPI!:R.An"'GISAGV. TNB CU!nUDLVro

Asset Detail As Of 11 /30/2012

6KS, 000

6XO, 000

780.000

600' 000

DESCRIP110N

CUSIP If 92344SAPS VERI.WN WIRELESS DID 0&10112009 S.55%0210lt20 14 LAST PRICED: 1113012012

CUSIP # 9234SNAAS VERIZON VIROINI/\ 11\C SERlE.'\ 1\ DTD 03rl4/2003 4.625%0311512013 LJ\ST PRICED: 11/3012012

CUSIP It 94974BF .. :S Wt:U.S F/\RGO fu'I/D CO DTD o6n1no12 U%07JOtl2oJs LAST PRICED: 11!30/2012

CUSIP t1 06366RJII9 IM"'KO!I MOr\TRE/\ I.rYm 11 106120 12 .8-.1.1 1106/20 15 LAST PRICED: 1113012012

STATEMENT OF ACCOUNT Sl.atll'mouHPcriod ll iOJ/2012 through 1113012012 Ac~tN .... bll'r 1044005 146

%OF MAKKY.T VAJ...Ut: L"U:!il l'OHT

H6. 776 00 "' . 349 91

381!.41 1 20 388 ,9 17 50

689 '264 40 691 .694 37

H3.683 lO SJ•1,9 16 33

H9,SJ5 90 S4b, 27M 81

463 ,004 70 463 ' 69 1 <4

689.587 80 69 1 ' 070 96

3\8,828 00 )18,526 88

714. s 10 4 5 71) ' 783 13

STATEMENT OF ACCOUNT St.lf'.,..ntl'eriod

AcnJoUnl:'ll•mMr

MARKET VAWI-:

721.202 25

11 Ill <6" .ao

600,654 00

!I JO! n 012 through 11/)012012 1044005146

•;.ot· COST PORT

7 12 922 08

6X9. 029 XS

791 ,9 4.5 57

599 .964 00

ACCRL'XD lNCOME

229 17

8,901 13

6. 545 00

3.320 63

7' 506 13

4, 171 .. 5. 133 .JJ

4' 200 .00

7' 441 67

ACCROliD L<o;COME

6, 639 44

.s, no~ oo

HJJ3

l'agc?

J•agc 10

~Trustmark TYXA.~ STATio: UNIVF.RSITV ENDOWMr..NT, TNH CUSTODlAN YOR SAGX ADVISORY BOND flJND 18

Asset Detail As Of 11/30/2012

UNITS/BOOK VALUE DKSCRlPTION

SHORTn:RM INVf.STMKNTS

1 , 364 , 410 69 CUSIP # 999900AB9 FEDERATED PRIME OBUGATION MOKEY MARKETJ%-B

USGOVT. OBUG.\TIONS

240 ' 000

80' 000

50 , 000

130 , 000

75, 000

120 ' 000

130,000

CUSIP # 912810QA9 U S TREASURY NOTES DTD 02/17/2009 3.5% 0211512039 LAST PRICED: 1113012012

CUSIP # 9121!'28ND8 U S TREASURY NOTE DTDO.S/1712010 3.5%05/ 1512020 LAST PRICED: 1113012012

CUSIP # 912828NK2 U S TREASURY NOTE 0613012010 2 . .5% 0613012017 LASTPRlCED: 11/3012012

CUSIP # 912828PR5 U S TREASURY NOTI:Ol/31!2011 .62S%01 /3112013 LAST PRICED: 1113012012

CUSIP # 912828QAl U S TREASURY NOTE DTD 03/3112011 2.25%03/3112016 LAST PRICED: 11130t2012

CUSIP # 912828QN3 U S TREASURY NOTE DTD 05/ U/2011 3.125%0511 512021 LAST PRICED: 1113012012

CUSIP # 912828SMJ U S TREASURY NOTE DTDOJ/3112012 1%0313 112017 LAST PRICED: 1113012012

~Trustmark TEXAS STATE UNIVtRSITY &NDOWMKNT, TNB CUSTODIAN FOR S.AGK ADVISORY BOND YUND 18

Asset Detail As Of 11130/2012

UNITSIBOOK VAW'E Df.SCRIPTION

CUSIP # 912828SR2 688 , 000 U S TREASURYNOTEDID04130t2012

.25% 04130/2014 LAST PRICED: 11!30/2012

CUSIP # 912828TP5 190 , 000 U S TREASURY NOTE DTD09/1St2012

.25%09/1'5/201'5 LAST PRICED: 11!30/2012

MORTGAGE BA.CKJID SXCURJllES

40 , 641 . 89

108 , 839 . 41

25 , 204 . 98

l5 . 000

55 , 000

CUSIP # 31398K6Q8 Ftm I lOME LOAN MTG CORP SERIES 3'589CLASSCA DID 10/01120094% 10/ 1512021 LAST PRICED: 1113012012

CUSIP # 31411RTfl FED NATL MTG ASSN P<Xll 913253 DID 03/0 1/2007 2.392% 03/0112037 LAST PRICED: 11 /3012012

CUSIP # 31415lLF2 FED KATL MTG ASSN POOL 983326 DID07/0112008 5%07/01 12023 LAST PRICED: 11/301'2012

CUSIP # J6161YAC8 GE EQUIPMEJ\1 MIDTICKET U...C SI<:RJF.S 2012-1 CLASS A3 DTD 09!26120 12 .6% 0'5/231'20 \6 LAST PRICED: 11 /30!2012

CUSIP # 44614TAC6 HUNTINGTON AlJTO TRUST SERJ.ES 2012-lCLASS A3 DID 10/1112012 .$I% 04/ I7n.o 17 LAST PRlCED: 11/30/2012

STATEMENT OF ACCOUNT State.ntrtl Period Ac~tN•mber

ll/0112012tliOugb 11130/2012 104400~048

,.OF ACCRUED MAR.K.KT VAWE COSI' PORT INCOME

I , 364 , 410 . 69 I ,364 , 410 . 69 24 s. ss

1 , 36-4 , 4 10 . 69 I , 364, 4 10 . 69 ' "

277 , 800 . 00 248 , S64 . H 2 , 465 . 22

93 '750 . 40 86,093 . 94 162 . 43

54 , 410 00 53 , 056 . 55 523 . 10

130 , 111 . 80 130 , 088 . 66 271 . S7

79 , 6'58 2'5 75 , 527 . !17 287 . 43

137 , 493 . 60 134 , 418 . 60 165 . 75

132,691 . 00 132 , 479 . 05 222 . 65

STATEMENT OF ACCOUNT StateMent Period 11101/2012 tlrougb I 11301'2012 A«Mmt N11mber 1044005048

%OF ACCRUED MARKET VALUE COST PORT lNCOME

688 , 18'5 . 76 687 , 831 . 33 12 147 . 29

189 , 658 . 00 189,666 . 65 101 . 04

1 ,7 1J ,7S I . I 1 1 ' 1 J 1 ' 72 6 . 9 1 ll 4 , J46 . 41

41 . 7]1 ., 41 , 319 . 07 130 . 96

116 , 217 63 110 , 815 . 18 116 . 95

27 , 324 . 21 25 , 436 . 97 105 . 02

55,060 94 54 , 991 . 02 8 . 25

54 , 997 . 14 54 , 994 . 23 11 . 47

..... ,

Page6

~Trustmark Tlo:XA.~ STATE UNIVF.RSn"Y ENJX)WMJ:rlo'T, TNBCUSTOOJAN I'OR UGJtADVISORY BOND YUND t8

Asset Detail As Of 11/30/2012

UNITS/BOOK VALUE

2!5 . ooo

30 , 000

45 , 000

OtsCRli"TTON

CUSIP II 46638UACO JP MORGAN CHASE COMM MTG SECS TR SERIES 2012-CK CLASS A3 DID 10/01120 12 2.829 1% 10/171204!5 LAST PRICED: 1113012012

CUSlP # 617451CP2 MORGAN STANLEY CAPITAL I SERIES 2006-TII CLASS A3 DATED 01/0112006 !5.185% 10/1212052 LAST PRICED: 11/30/2012

CUSIP # 92978PAE9 WACHOVIA BANK COMM MTG TRUST SERIES 2006-C29 CLASS A4 DID 1210112006 5.308%1111812048 LAST PRICED: 1113012012

( . .'OLI.ATKKALCL.JW MORTGAGK OBUGATIONS

20 ' 000

30 , 000

27, 546 . 41

CUSIP # 02006GAC8 ALLY AUTO RECEIBABLES TRt;ST SERIES 201Z..SNI CLASS A3 DTD 09/ 19!2012 .!r7% 0812012015 LAST PRICED: 11130/2012

CUSIP # 03061 UAC7 AJdERICREDIT A l iTO RECEIVABLES TR SERIES 2012·3 CLASS A3 DTD 06127/2012 .96%0110912017 LAST PRICED: 1113012012

CUSIP II 03063XAC9 AMERICREDIT AtJTO RECV TR SERIES 2012-4 ClASS A2 DTD 0912012012 .49%0410812016 LAST PRICED: 1113012012

CUSlP # 07383FF78 BEAR STEARNS COMMERCIAL MTG SEC SERIES 2004-PWR4 CLASS A3 DTD 0610112004 s .46r.4 06/1112041 LAST PRICED: I 113012012

~Trustmark TF.XAS STATE UNIVI!'.WSITV

Y.NDOWMLflllT, TNBCUSTOOlA.N FOR SAGK AI)VlSORY BOND FUND 08

Asset Detail As Of 11130/2012

UNITSIBOOK VALI.JX DESCRIP110N

CUSIP II 07388NAE6 .50 , 000 BEAR STEARNS COMM MTG SEC SERIES

2006-T24 CLASS A4 ffi'D 1010112006 5.537% 10/12/2041 LAST PRICED: 11130/2012

CUSIP # 126192AD5 25 , 000 COMMERCIAL MTG PASS-TIIRU CERT

SERIES 20 12-LC4 CLASS A4 Dm 0310112012 3.28B-.4 12112/2044 LAST PRICED: 11 /30/2012

CUSIP II 12624QAR4 30 , 000 COMMERCIAL MTG PASS-TiiRU CERT

SERIES 20 12-CR4 CLASS A3 Dll) 1110112012 2.853% 10/1712045 IA'\T PRICED: 11130!2012

CUSIP # 14313JACS 55 , 000 CARMAX AL 'TH OWNER TRUST SERIES

20 12-2CLASS A3 DTD06/13/2012 .84%03/1512017 LAST PRICED: 11 /30/2012

CUSIP # 36!92BA Y3 30 , 000 GS MTG SECS TR SERIES 20 12-GC6

CL A3 DTD 02/01/2012 3.4&2% 01/ 1212045 LASTPRJCED: 1113012012

CUSIP # 44921AAD3 34 , 725 . 2.5 HYUNDAI AtJTO RECEIVABLES TRL"ST

SERIES 2009-A CLASS A4 Dm 09/ 11 12009 3.15% 03/1512016 I..AST PRJCED: 1113012012

CUSIP # 50 180CAD2 25 , 000 LB-li"BS COMMERCIAL MTO TRUST

SERIES 2006-C7 CLASS A3 DTD 11 /1112006 5.347-.4 1111Sf2038 LAST PRICED: 11130/2012

CUSIP # 52108HZY3 50 , 000 LB-li1JS COMMERCIAL MTO TRUST SER

2004-Cl CL A4 DTD 0312312004 4.367% 03/1 S/2036 LAST PRICED: 11130/2012

STATEMENT OF ACCOUNT St.t t"IIMotPtrlod Ac:~tN•mbH

MARK.KT VALUE

30,399 72

51,908 . 85

Hl , 279 . 1'

20 ,O il . 62

ss , 342 . 76

30 , 011 . 31

29 , 099 . 64

11/0112012 Woogh 11130/2012 104400!5048

%OF COST PORT

2.5 , 623 . 29

30 , 829 . 34

47 , 432 . 36

39 1 , H I. 4 '

19 , 998 . 33

ss , 406 . 87

29 ' 998 . 97

28 , 662 . 71

STATEMENT OF ACCOUNT Sbte~tMatPeriod

A««mt N•mber

MARKET VALUE

H,843 . 90

26 , 743 10

30 , 737 70

55 , 391 38

32 , 698 . 44

35 , 306 . 93

28 , 798 . OS

52 , 004 . 25

li /OI/2012Urough 1113012012 1044005048

%OF COST PORT

ss ,339 . 71

2S , 242 . 09

30,748 . 88

55,430 . 28

30,437 . 79

3.5,008 . 98

27 , 039 . 22

.50 , 669 . 19

ACCRUED INCOME

.56 . 97

12.5 . 30

192 . 42

UI . H

2 . 8.5

33 . 73

9 . 39

121 . 34

ACCRUED lNCOM.E

223 . 02

66 . 22

68 . 95

20 . l3

&4 . IS

48 . 62

70 . ss

115 . 24

Page?

PageS

~Trustmark TY.JCA.~ ~I AT& UNIV Jo::HSITV KNDOWMt:.NT, TNB CUSTODIAN ¥OR SACK ADVISORY BONDYUND II

Asset Detail As or 11130/2012

UNITS/BOOK VAU.Jt;

s ,056. 22

4S ,000

25 ' 221 .0 3

2:5 , 000

31 ,014 . 86

40' 000

D£SCRIPTION

CUSIP # 61746\VXKS MORGAN STANLEY DEAN WriTER CAPITAL I SERIES 2002-IQJ CLASS A4 DTD 1210112002 5.08% 09/ IS/2037 LAST PRICED: 11130/2012

CUSIP # 6 17SIXAEO MORGAN STAN LEY CAPITAL I SERIES 2007-1'2!1 CLASS A3 DTDOI/01/2007 S.SI4% 11 /1212049 LAST PRICED: 11/3012012

CUSIP # 90327Y AD4 USAA At.rrO OWNER TRL'ST SERlES 2009-2 CLASS A4 DID I 1113/2009 2 . .53% 07/1 SflO IS LASTPRJCED: 11/3012012

CUSIP 11 92936IDB9 WF-RBS COMMERCIAL MTG TRUST SERIES 2011-CS CLASS A4 DTD 11 /01120 11 3.66'7-1. 11118/2044 LAST PRICED: 1113012012

CUSIP # 929766702 WACHOVIA BK COMMERCIAL MTG TR SERIES 200S-C21 CLASS A4 DTD IOJOI/2005 S.41S65% 10/1512044 LAST PRICED: 11130/2012

CUSlP # 98158VAC9 WORlD OM:l\1 AlTTOMOBILE LEASE SERIES 20 12-A CLASS A3 DID 06/1312012.93% 11 /1612015 LASTPRlCED: 11 /30/2012

MUNICJPAL08UGATIONS

25 ,000 CUSIP # 13063A7G3 CAUFORNIA ST G/0 UN LTD TAXADLE - V AR PURP FED TAXAIJLEIST TAX-EXEMPT DID 10/ IS/20096.2% 1010112019 LAST PRlCED: 11/3012012

~Trustmark TJO{AS STATE UNIVII.RS.ITI ENOOWMI!NT, TN8 CUSTODiAN roR SACK ADVISORY BOND fUND t8

Asset Detail As Or 11/30/2012

UNITSIBOOK VALUE

40 .000

DESCRIP'IlON

CUSIP # 60636WNL'5 MlSSOURJ ST HWYS & TRANS COMMN ST ROAD REV BUiill AMERICA OONDS REV BDS FED T AXABLEIST TAX-EXEMPT DTD 09/3012009 5.445% OS/0112033 LAST PRICED: 11 /30120 12

CORPORATE 80NDS

40 ' 000

20.000

40 . 000

4S ,000

20 ,000

20.000

CUSIP # 00 163M ABO AMB PI'"'TY I. Pl\T DTD06130/1998 7.5%06130flOIK LAST PRICED: 1113012012

CUSIP II 001957800 AT ANDTCORPAT&TCORPJ\OTE8% 11 / IS/2031 L.AST PRICED: 1113012012

CUSlP#OS:531FAG8 BB&T OORPORATIOK DTDOJ/07120 11 3.2%03/ISI2016-2016 LAST PRICED: 11130/2012

CUSTP II 06051 GOY2 BMK OF AMERICA CORP SERIES MTNL DID 05/1312009 7.375% OS/151'20 14 LAST PRICED: 1113012012

CUSIP # 06051GDZ9 BANK OF AMERICA CORP DTD 0610212009 7.625% 06/0 11'20 I 9 LAST PRICED: 1113012012

CUSIP # 073902PR3 BEAR STEARNS CO IJo.;C DID 10/0212007 6.4% 10102n017 LAST PRICED: 11/30/2012

STATEMENT OF ACCOUNT 11/01/2012 ttrougb 1113012012 1044005048

~OJ ACCRUliD MA.M.KXT VALUE COST t'ORT

5 ,OH . 80 s. 188 . S9

S2,483 . 95 48, 157 . 3S

2S , 387 . 89 2S , 220 . 82

27 , 461 . 93 26 , 26S . 18

34,417 l9 34 . 246 . 91

40.260 . 68 40 ,077. 47

639 , 151 . 92 613 , 139 . 34 II

30 , 6H .7S 30 , 857 .50

STATEMENT OF ACCOUNT SlatnnentPeriod An"OUDt N111mber

MARKET VALUE

49,260.XO

7t ,915 . 55

49,276 . 40

31,125 . 60

42 , 719 . 20

48 , 865 . 05

lS , S72 00

24 , 188 . 60

11/011'2012 tlrougb 11/301'2012 1044005048

,.OF COST PORT

40 , 000 . 00

70,157 . Sf

45,664 . XK

24,981 . 53

40,627 . 92

46 , 980 . :54

20 , 904 . 38

22 , 062 . 42

lNCOM.E

20 .69

199 . 88

28 . 36

73 . 8S

135.31

16 . 53

1,3H . ll

0 .0 0

ACCRUID lNCOME

181 . so

Ill "

I , 2S8 . 33

71 . II

270.22

147 . 50

762 so

209 . 78

Page9

Page 10

~Trustmark TFXA..'i STAT F. UN!Vt:.RSITY STATEMENT OF ACCOUNT Page II t:.NJX>WMr.NT, TNB CUSTODIAN JIOR ~Git ADVISORY BOND FUND It St.t~ment Period 11/0112012 tlw"ougb 111301'2012

A«''IWlt N•~nber 1044005048

Asset Detail As Of 11/30/2012

"or ACCRUKD UNITS/BOOK VALUE 0Ji'.SCR1Y110N MAK.KKT VALUE co.-r PORT INCOME

CUSIP # 096630AA6 3:5 , 000 BOARDWALK PIPt; LINt::S I.J.£ DTD 39 , JB &0 37 , 109 . 26 9 \ . 39

11 /2112006 S.87Wo IIIIS/20 16 LAST PRICED: 1113012012

CUSIP # 1266SOBRO 20 . 000 CVS CAREMARK CORPORATION 2:5 , 618 . 80 20 , 429 . 92 2:58 .6 1

09/ t 112009 6.125%09/1 S/2039 LAST PRICED: 11/30/2012

CUSIP # 172967ES6 35 , 000 CmGROUP INC DID 0:511212008 4 1 , 886 9!1 37 , H6 . 8:5 95 . 28

6.125%0S/1:5/2018 LAST PRICED: 11/3012012

CUSIP tl 20030NA Y7 so , 000 COMCAST CORP Dm 06/18/2009 66 , 361 . 50 54 . 426 . 20 1 , 364 . 58

6.55%07/01/2039 LAST PRICED: 11/J0/2012

CUSIP # 29273RAMI 19 , 000 ENERGY T R.Al\St"l:.R PARTNERS LP 25 , 082 . 47 22 , 321.07 218 . !50

04107/2009 9-..004/1512019 LAST PRICED: 1113012012

CUSIP # 30161MAG8 4~ . 000 EXELON GENERATION CO LLC DID n , 2 2 2 . 95 4 6 , 149 . 10 468 . 7~

09/2312009 6.2~% 1010112039 LAST PRICED: ll f30f1.012

CUSlP # 320517 AA3 50 , 000 HRST llORJZ.ON NATIONAL CORP 54 , 6 2 2 . 00 4 9 , 864 . SI I , 239 . 24

DATED 1212012010 5.375% 12115120 15 LAST PRICED: 11!3012012

CUSIP # 36962G4D3 20 . 000 GENERAL ELEC CAP CORP DID 24 , 460 . 80 19 , 982 . 69 380 . 00

08107/20096%0810712019 LAST PRJCED: I 113012012

CUSIP # 36962GXZ2 30 . 000 GENERAL ELEC CAP CORP SERIES 39 , 142 so 38 . 978 . 94 427 . so

MTNA DTD 03/20/2002 6.75% 03/1512032 LAST PRJCED: llf3012012

~ Trustmark TKXAS STATE UNIVERSITY STATEMENT OF ACCOUNT Page 12 K.NOOWMKNT, TN B CUSTODIAN FOR SAGK ADVISORY OOND YUND U StaW~na~tPeriod 11/0 112012 ltrcugh 11/30/20 12

A«<UUt N111mber 1044005048

Asset Detail As Of 11/30/2012

.. or ACCRUID UNITS/BOOK VA.LlJI: DF.SCRIPnON MARKETVAUJE COST PORT INCOME

CUSIP # 38141EA25 45 , 000 GOlDMAN SACHS GROCP lf\C DTD 56 . 49 4 . 3~ 49 , 386 . 43 993 . 1S

0210512009 7.5%02/1512019 LAST PRICED: 11!30/2012

CUSIP # 38 141GER I 45 , 000 GOLDM.Af\ SACHS GROL"P INC DTD 5 I , 297 . 75 46 , 379 . 50 43 1. 25

09/19/2006 5.75%10/0112016 LAST PRICED: llf30/2012

cusu• 11 40414I..ADJ 60 ' 000 UCP INC DATED 01/2412011 5.375% 69 , 039 60 60 , 262 . 56 I , 075 . 00

0210 1/2021-2020 LASTPRlCED: llf3012012

CUSIP II 40429CCS9 55 , 000 IISBC FIKANCE CORPORA110~ DTD 59 , 772 . 90 56 , 37 1 . 35 I , 153 . 47

0612712005 5% 06130f2 DI S LAST PRICED: 11/30/2012

CUSIP # 59156RAR9 4 5, 000 METUFE ll'\C SERiES A DTD 56 , 740 OS 48 , 421 43 903 . 25

0&/1 ~12008 6.817"/. 0811 ~/20 18 LAST PRICED: 11/30/2012

CUSIP # 655844BM9 20 ' 000 NORFOLK SOl.JIHERN CORP DTD 20,242 40 19 . 999 . 40 184 . 33

0910112012 3.95% 10/0 1/2042-2042 LAST PRICED: ll f30f2012

CUSlP # 74432QBG9 30 , 000 PRUDENTIAL flNANClAL INC SERIES 38 . 329 . ~0 38 , 420 . 40 I , 020 . 21

MlND 0610812009 7.375% 06/15/20 19 LAST PRICED: 1113012012

CUSIP # 7~1028AF8 80 ' 000 RALCORP HOLDINGS INC 1\"EW DID 8S , 226 40 80 . 713 . 83 1 , 166 . DO

01f26fl0 I D 4.95%0811512020 LAST PRICED: Il f30fl012

CUSIP # 783870AL7 35,000 AT & T INC SBC COMMUNICATION 40 , 461 . 40 38 , 782 . 44 907 . 8 1

DTD 0811812004 5.62~% 06/IS/2016 LAST PRICED: 1113012012

~ ~~ Trustmark TV.XA.~ ~~AT~ UNTVt:R.'I:ITY I!:.NOOWMJi.l'lol, TNB CU)IODIAN JIOK SACK ADVISORY UOND lfUNO 18

_A_sset Detail As Of 11/30/20 12

UNIT'SI800K VAUJl: OESCRIP'nON

CUSIP # 786514BP3 40 , 000 SAFF.WAY 11\C Dffi0&/1712007 6.35%

08/1512017 LAST PRICED: 11130l'20 12

CUSIP 'It 792860AJ7 3:5 , 000 STPAL1.. TRAVELERSCODTO

06/2012006 6.25%061200:016 LAST PRICED: I IIJOI20 J2

CUSIP II 81685JAJ'\9 J:i , 000 SEMPRA ENERGY DTDOS/15/09 6 5'~

0610112016 LAST PRICED: 11/30/2012

CUSIP # 828807CD7 2 5, 000 SIMON PROPERTY GROUP LP DTD

0112l/20 10 l.6l%0210 112020-2019 LAST PRICED: I IIJ0/20 12

CUSIP # 9 1913Y AJ\0 35 , 000 VAL£RO ENEROY CORP lJATI:.D

03/ 1712009 9.37!5%03115120 19 LAST PRICED: 11130/2012

CUSIP # 92343VMi6 30 , 000 VERIZON COMMt:~:tCATtO~S DID

0410412008 6. 1% 04/ 1512018 LAST PRICED: 11/3012012

STATEMENT OF ACCOUNT Page 13

ll/0112012throup.b 1113012012 A~c-ountNu•"r \0<4400:5048

%or ACCRU IID

MAKK IITVALUr. t :os-r I'OHT lNCOMl:

45 . 725 20 44 ' 192 96 7 47 K9

4 1 . 240 " 37 ' \31 9 1 97!1 ) 0

4 1 . 381 " 37 . 781 xo I, 137 SO

30,136 75 21 . 32'2 II 470 83

4M , 025 2. 5 4U , HO 17 b92 . 71

37 . \64 60 33 . 801 77 2H ID