TAILIEUCHUNG - PERMANENT UNIVERSITY FUND DETAIL SCHEDULES OF INVESTMENT SECURITIES

The ambi tious and mul ti dis ci plin ary topic of this paper hints at the extent to which the authors had to rely on help from col leagues with a wide vari ety of dis ci pli nary and geo graphic exper- tise. They are too numer ous to men tion indi vidu ally, but sev eral col leagues stand out because of the degree of their sup port for this col labo ra tive proj ect and the depth of their insights on pre vi ous drafts. Per Pinstrup- Andersen and Rajul Pandya- Lorch, direc tor gen eral and head of the. | Permanent University Fund Detail Schedules of investment Securities August 31 2004 Ernst Young Ernst Young LLP Suite 1400 700 Lavaca Austin Texas 78701 Phone 512 489-9881 Fax 512 473-3499 Report of Independent Auditors The Board of Regents of The University of Texas System The Board of Directors of The University of Texas Investment Management Company Austin Texas We have audited in accordance with auditing standards generally accepted in the United States the financial statements of the Permanent University Fund PUF for the year ended August 31 2004 and have issued our report thereon dated October 22 2004. We also have audited the accompanying schedules of equity securities Schedule A debt securities Schedule B preferred stocks and convertible securities Schedule C and cash and cash equivalents Schedule D as of August 31 2004. These schedules are the responsibility of the PUF s management. Our responsibility is to express an opinion on these schedules based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the schedules referred to above are free of material misstatement. An audit includes examining on a test basis evidence supporting the amounts and disclosures in the schedules. An audit also includes assessing the accounting principles used and significant estimates made by management as well as evaluating the overall schedule presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion the schedules referred to above present fairly in all material respects the equity securities debt securities preferred stocks and convertible securities and cash and cash equivalents of the PUF as of August 31 2004 in conformity with accounting principles generally accepted in the United States. October 22 2004 PERMANENT UNIVERSITY FUND SCHEDULE A EQUITY .

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