Investment Performance Period Ending December 31, 2018 Prepared For: Louisiana Asset Management Pool Inc. Trust January 24, 2019 Prepared by: Robert J. Bickham Performance Evaluation Please contact your UBSInstitutional Consultant if you have any questions regarding this report, if your financial situation, individual needs or investment objectives have changed, or if you would like to initiate or modify any investment restrictions on this account. This report is provided for informational purposes only. The information shown was obtained from sources believed to be reliable, the accuracy of which cannot be guaranteed. Account statements provided by UBSor other financial institutions are the official record of your holdings, balances, transactions and security values and are not amended or superseded by any of the information presented in this report. Information is current as of the date shown. Past performance is no guarantee of future returns. See IMPORTANT INFORMATION at end of report for details. UBS Institutional Consulting Group
Louisiana Asset Management Pool Inc. Trust - Total Portfolio Performance & Values As of: 12/31/2018 Current Policy Index Construction: 100% F T S ETreasury Bill - 3 Month 10 Years Since Inception 2018 YTD 5 Years Account Reconciliation 12/31/2018 2018 12/31/2018 12/31/2018 12/31/2018 12/31/1998 Qtr YTD One Year Five Years Ten Years Inception Beginning Value $1,817,047,718 $1,480,179,993 $1,480,179,993 $1,402,896,557 $1,845,727,738 $585,633,663 2018 YTD Net Flows $11,919,846 $325,355,590 $325,355,590 $379,833,052 ($79,497,600) $787,860,842 Investment G/L $10,807,858 $34,239,839 $34,239,839 $57,045,812 $73,545,284 $466,280,917 Ending Value $1,839,775,422 $1,839,775,422 $1,839,775,422 $1,839,775,422 $1,839,775,422 $1,839,775,422 Peer Group Rank 1 1 1 1 1 1 Annualized Trailing Returns Account 0.43% Account 1.92% Benchmark Rank Account 0.70% 1 1 1 1 1 12 12/31/1998 Account 1.97% Beginning Value $1,480,179,993 Benchmark: 100% Policy Index 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year Inception Inception Date: December 1998 Account 1.92% 1.47% 1.14% 0.87% 0.70% 0.59% 0.53% 0.48% 0.44% 0.43% 1.97% Policy Index 1.86% 1.35% 0.99% 0.75% 0.61% 0.51% 0.45% 0.40% 0.37% 0.35% 1.81% Difference 0.06% 0.12% 0.15% 0.12% 0.09% 0.08% 0.08% 0.08% 0.07% 0.08% 0.16% Calendar Year Returns Policy 0.35% Net Flows $325,355,590 Policy 1.86% 12/31/2018 Policy 0.61% 2018 Policy 1.81% Qtr YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009 Account 0.60% 1.92% 1.03% 0.48% 0.05% 0.02% 0.04% 0.15% 0.15% 0.16% 0.29% Policy Index 0.57% 1.86% 0.84% 0.27% 0.03% 0.04% 0.05% 0.07% 0.08% 0.13% 0.17% Difference 0.04% 0.06% 0.19% 0.21% 0.02% -0.02% -0.01% 0.08% 0.07% 0.03% 0.13% Investment G/L $34,239,839 Source of Portfolio Growth Since Inception Capture Ratio Diff 0.08% Diff 0.06% Diff 0.09% Diff 0.16% Date range December 31, 1998 Through December 31, Date range December 31, 1998 Through December 31, 2018 1.00 2,457,600,000 2018 2,293,760,000 2,129,920,000 Ending Value $1,839,775,422 1,966,080,000 1,802,240,000 1,638,400,000 Upside Capture Ratio Market Value 1,474,560,000 Thousands 0.00 1,310,720,000 1,146,880,000 (%) 983,040,000 819,200,000 655,360,000 12/1998 12/2002 12/2006 12/2010 12/2014 12/2018 491,520,000 P ortfolio Market Value Beginning Market Value & Net Contributions Policy Index Experience -1.00 -1.00 0.00 1.00 Downside Capture R atio (%) This report is provided for informational purposes only. The information shown was obtained from sources believed to be reliable, the accuracy of which cannot be guaranteed. Account statements provided by UBSor other financial institutions are the official record of your holdings, balances, transactions and security values and are not amended or superseded by any of the information presented in this report. Information is current as of the date shown. Past performance is no guarantee of future returns. See IMPORTANT INFORMATION at end of report for details. 6 of 21 UBS Institutional Consulting Group
Investment Performance Period Ending December 31, 2018 Prepared For: Louisiana Asset Management Pool Inc. Trust January 24, 2019 Prepared by: Robert J. Bickham Performance Evaluation Please contact your UBSInstitutional Consultant if you have any questions regarding this report, if your financial situation, individual needs or investment objectives have changed, or if you would like to initiate or modify any investment restrictions on this account. This report is provided for informational purposes only. The information shown was obtained from sources believed to be reliable, the accuracy of which cannot be guaranteed. Account statements provided by UBSor other financial institutions are the official record of your holdings, balances, transactions and security values and are not amended or superseded by any of the information presented in this report. Information is current as of the date shown. Past performance is no guarantee of future returns. See IMPORTANT INFORMATION at end of report for details. UBS Institutional Consulting Group
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