September 10, 2004

AGENDA
OAKLAND UNIVERSITY
BOARD OF TRUSTEES
Finance, Audit and Investment Committee Meeting
September 10, 2004, 2:00 p.m. - 4:00 p.m.
Elliott Hall Auditorium

I.	Endowment Investment Performance Summary as of June 30, 2004 Presented by Crissie L. Tewell, Managing Director, Common Fund
II.	Pooled Cash Investment Performance as of June 30, 2004 Presented by John Adams, CFA, Senior Portfolio Manager, Munder Capital and Michael R. Vandenbossche, CFA, Munder Capital
III.	2004 Oakland University Financial Statements Presented by Darrell Burks, Partner, PricewaterhouseCooper
IV.	Michigan Economic Development Corporation - Michigan Development Job Training Program Grant - 2002 Grant Year Presented by Darrell Burks, Partner, PricewaterhouseCooper
V.	General Fund Budget Performance Report for FY 2004 Presented by Thomas LeMarbe, Director of Budget and Financial Planning

september-10-2004

September 10, 2004