GEP & HIP Unit Values for 2002 - Treasurer of the Regents, University of California

Contact: Treasurer of the Regents, 1111 Broadway, 14th Floor, Oakland, CA 94607, tel (510) 987-9600, fax (510) 987-9651

GEP and HIP Unit Values for 2003

2006 2005 2004 2003

2002 2001 2000 1999 1998

General Endowment Pool (GEP)

Month	Value/Share	Income/Share
January 2003	14.47249	0.03538
February 2003	14.39238	0.03865
March 2003	14.40293	0.03810
April 2003	15.14420	0.03811
May 2003	15.82405	0.04181
June 2003	15.89512	0.03564
July 2003	15.82186	0.03385
August 2003	16.09195	0.04043
September 2003	16.16562	0.03394
October 2003	16.70724	0.03633
November 2003	16.86157	0.03751
December 2003	17.43436	0.03897

High-Income Endowment Pool (HIP)

Month	Value/Share	Income/Share
January 2003	1.78457	0.00729
February 2003	1.81797	0.00885
March 2003	1.79589	0.00898
April 2003	1.82157	0.00818
May 2003	1.91119	0.00839
June 2003	1.87766	0.00888
July 2003	1.72336	0.00812
August 2003	1.74690	0.00831
September 2003	1.82595	0.00880
October 2003	1.77774	0.00816
November 2003	1.78306	0.00851
December 2003	1.80661	0.00948

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