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Permanent University Fund Detail Schedules Of PERMANENT UNIVERSITY FUND DETAIL SCHEDULES OF INVESTMENT SECURITIES August 31, 2002 Deloitte & Touche LLP Suite 2300 333 Clay Street Houston, Texas 77002-4196 Tel: (713) 982-2000 Fax: (713) 982-2001 www.us.deloitte.com INDEPENDENT AUDITORS’ REPORT The Board of Directors The University of Texas Investment Management Company Austin, Texas We have audited, in accordance with auditing standards generally accepted in the United States of America, the financial statements of the Permanent University Fund (PUF) for the year ended August 31, 2002, and have issued our report thereon dated October 18, 2002. We have also 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, 2002. 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 of America. 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. Our procedures included confirmation of securities owned as of August 31, 2002, by correspondence with the custodian. 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, such schedules present fairly, in all material respects, the PUF’s par value, shares, value and cost of investments as shown in the accompanying Schedules A through D as of August 31, 2002, in conformity with accounting principles generally accepted in the United States of America. October 18, 2002 Deloitte Touche Tohmatsu PERMANENT UNIVERSITY FUND SCHEDULE A EQUITY SECURITIES August 31, 2002 SECURITY SHARES VALUE COST ($) ($) INDEX FUNDS BGI EAFE EQUITY INDEX FUND B........................................................ 15,283,523 382,334,591 415,464,486 BGI EMERGING MARKETS STRUCTURED TIERED FUND B................ 6,198,219 56,132,542 61,376,582 BGI EQUITY INDEX FUND B LENDABLE............................................... 8,809,956 197,627,598 395,830,987 BGI MID-CAP INDEX FUND B LENDABLE.............................................. 19,437,130 570,464,012 670,146,680 BGI RUSSELL 2000 ALPHA TILTS FUND B............................................ 1,600,477 74,462,698 88,314,374 TOTAL INDEX FUNDS 1,281,021,441 1,631,133,109 COMMINGLED INVESTMENTS CAPITAL GUARDIAN INTERNATIONAL EMERGING MARKETS........... 3,606,039 149,794,870 229,919,888 CAPITAL GUARDIAN INTERNATIONAL SMALL CAP............................. 10,599,477 100,801,027 152,324,684 FARALLON CAPITAL OFFSHORE.......................................................... 28,020,177 171,968,121 150,950,579 GOLDMAN SACHS TRUST EMERGING MARKETS............................... 3,053,535 22,504,550 33,836,190 MAVERICK FUND LP A SHARES........................................................... 393,195 260,389,513 187,144,263 MAVERICK FUND LP B SHARES........................................................... 43,688 28,932,168 28,589,212 OCM EMERGING MARKETS (CAYMAN)................................................ 33,000,000 35,297,592 33,000,000 PERRY PARTNERS INTERNATIONAL INC............................................ 557,815 192,775,341 141,187,797 PERRY PARTNERS INTERNATIONAL INC S-2..................................... 31,529 3,150,401 3,152,923 SATELLITE OVERSEAS FUND LTD....................................................... 146,688 110,046,880 147,719,288 TEMPLETON INSTITUTIONAL FUNDS INC............................................ 6,151,979 50,200,150 63,940,828 TOTAL COMMINGLED INVESTMENTS 1,125,860,613 1,171,765,652 DOMESTIC COMMON STOCKS 1-800 FLOWERS COM INC CLASS A..................................................... 5,800 57,420 64,017 3M CO..................................................................................................... 17,700 2,211,615 2,177,941 A C MOORE ARTS & CRAFTS INC......................................................... 69,500 1,480,350 1,321,530 AAR CORP.............................................................................................. 9,100 56,420 116,700 AARON RENTS INC................................................................................ 5,800 120,988 87,244 ABBOTT LABS........................................................................................ 30,000 1,200,900 1,366,540 ABERCROMBIE & FITCH CO.................................................................. 2,800 63,840 68,534 ACACIA RESEARCH CORP.................................................................... 5,325 21,620 69,656 ACCREDO HEALTH INC......................................................................... 28,300 1,449,809 1,166,387 ACTEL CORP.......................................................................................... 46,000 651,820 982,258 ACTION PERFORMANCE CO INC.......................................................... 12,000 388,440 385,235 ACTIVISION INC..................................................................................... 86,400 2,407,969 2,146,037 ACTRADE FINANCIAL TECHNOLOGIES LTD........................................ 5,800 14,616 74,985 ADOBE SYSTEMS INC........................................................................... 20,150 405,015 712,478 ADTRAN INC........................................................................................... 2,200 38,258 46,258 ADVANCED AUTO PARTS INC.............................................................. 12,000 627,000 533,578 ADVANCED ENERGY INDUSTRY INC................................................... 34,300 421,890 875,102 ADVANCED FIBER COMMUNICATIONS................................................ 28,700 506,268 505,753 ADVANCED NEUROMODULATION SYSTEM......................................... 15,000 507,600 490,361 ADVISORY BOARD CO........................................................................... 2,700 85,566 97,875 ADVO INC............................................................................................... 4,750 165,253 163,233 AEP INDS INC......................................................................................... 2,000 74,000 50,170 AETNA US HEALTHCARE INC............................................................... 29,300 1,248,473 1,278,504 AFC ENTERPRISES INC......................................................................... 3,050 68,961 58,171 AFFILIATED MANAGERS GROUP INC................................................... 18,700 979,880 812,135 2 PERMANENT UNIVERSITY FUND SCHEDULE A EQUITY SECURITIES (CONTINUED) August 31, 2002 SECURITY SHARES VALUE COST ($) ($) AFFILIATED PUBLICATIONS INC........................................................... 10,975 488,388 506,118 AFFYMETRIX INC................................................................................... 18,600 334,986 657,771 AGCO CORP........................................................................................... 6,700 128,104 147,380 AGILENT TECHNOLOGIES INC.............................................................. 21,500 288,745 765,768 AIRBORNE INC....................................................................................... 26,050 335,003 311,486 AIRGAS INC............................................................................................ 3,950 60,830 61,131 AIRTRAN HOLDINGS INC....................................................................... 8,650 30,016 89,518 ALASKA AIRGROUP INC........................................................................ 8,700 212,541 253,161 ALBANY MOLECULAR RESEARCH INC................................................ 8,200 160,802 189,485 ALBEMARLE CORP................................................................................ 5,200 160,316 110,072 ALBERTO CULVER CO........................................................................... 1,150 56,649 35,372 ALEXANDRIA REAL ESTATE................................................................. 367,900 16,161,847 11,065,474 ALEXION PHARMACEUTICALS INC....................................................... 2,650 31,456 90,248 ALLEGHENY ENERGY INC..................................................................... 9,500 196,175 335,789 ALLEN TELECOMMUNICATIONS INC.................................................... 12,400 56,048 153,641 ALLIANT TECHSYSTEMS INC................................................................ 9,400 641,268 647,703 ALLMERICA FINANCIAL CORP.............................................................. 8,500 189,125 272,084 ALLSTATE CORP.................................................................................... 5,200 193,544 101,707 ALLTEL CORP......................................................................................... 17,600 740,256 781,635 AMB PROPERTIES CORP...................................................................... 467,900 13,920,025 10,009,196 AMERICAN EXPRESS CO...................................................................... 5,200 187,512 211,169 AMERICAN GREETINGS........................................................................ 12,500 208,750 217,548 AMERICAN INTERNATIONAL GROUP
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