TEXAS ENTERPRISE FUND (TEF) OFFICE OF THE GOVERNOR

AS OF MAY 31, 2009

Annual Gross Annual State Total Project
Capital Total Date Disbursements Clawback****
Company Location Industry Jobs
*
TEF Grant** State Product Return Return (Direct
Investment* Jobs
***
Announced & Receipts
Impact*** (GSP/TEF) Jobs & Inv.) Amount Date
FY2004 - FY2005 TEF PROJECTS UNDER CONTRACT >> 34,269 $ 6,500,281,413 $ 279,864,000 $ 9,901,499,449 127,337 35.4 X 251% $ 279,664,000 $ 682,139
$ 10,000,000 01/05
Countrywide Financial Richardson Financial Services 7,500 $ 200,000,000 $ 20,000,000 $ 2,264,500,000 25,586 113.2 X 358% 12/04
$ 10,000,000 03/06
TX Inst. for Genomic Med. Houston & College Station Biotech 5,000 $ 45,700,000 $ 50,000,000 $ 2,744,000,000 31,152 54.9 X 100% 07/05 $ 50,000,000 08/05 $ 16,905
$ 10,000,000 10/05
Washington Mutual San Antonio Financial Services 4,200 $ 50,000,000 $ 15,000,000 $ 171,233,165 9,082 11.4 X 237% 05/05
$ 5,000,000 05/07
$ 27,000,000 04/04
$ 9,000,000 06/04
Sematech Austin High-tech Consortium 4,000 $ 190,000,000 $ 40,000,000 $ 245,500,000 4,623 6.1 X 194% 03/04
$ 3,000,000 08/04
$ 1,000,000 10/04
Vought Dallas Aviation 3,000 $ 598,000,000 $ 35,000,000 $ 2,242,200,000 29,377 64.1 X 368% 02/04 $ 35,000,000 04/04
$ 15,000,000 09/05
UTHSC, MDA, GEMS Houston Biomedical 2,252 $ 55,000,000 $ 25,000,000 $ 181,798,146 4,840 7.3 X 103% 05/04
$ 10,000,000 05/07
$ 3,500,000 05/05
Tyson Foods Sherman Food Processing 1,600 $ 97,150,000 $ 7,000,000 $ 800,000,000 4,648 114.3 X 159% 01/05
$ 3,500,000 12/06
$ 1,600,000 03/04
Texas Energy Center Sugarland Energy Cluster 1,500 $ 20,000,000 $ 3,600,000 $ 49,100,000 2,500 13.6 X 571% 03/04 $ 500,000 12/05
$ 1,500,000 7/06
$ 21,500,000 05/04
$ 3,500,000 03/05
Texas Instruments***** Richardson Semi-conductor 1,000 $ 3,000,000,000 $ 50,000,000 $ 323,006,000 4,035 6.5 X 264% 06/03
$ 12,500,000 06/06
$ 12,500,000 07/07
$ 5,000,000 05/05
Home Depot Austin & New Braunfels IT & Distribution 843 $ 809,170,000 $ 8,500,000 $ 49,061,267 1,074 5.8 X 270% 07/04
$ 3,500,000 08/05
CITGO Petroleum Houston & Corpus Christi HQ & Refinery 820 $ 828,000,000 $ 5,000,000 $ 42,500,000 3,611 8.5 X 216% 04/04 $ 5,000,000 12/04
Cabela's Buda & Fort Worth Tourist Destination 600 $ 120,000,000 $ 600,000 $ 146,140,000 1,002 243.6 X 2778% 05/04 $ 400,000 11/04 $ 377,288
Maxim Integrated Products San Antonio Semi-conductor 500 $ 90,000,000 $ 1,500,000 $ 129,588,113 1,456 86.4 X 1258% 12/03 $ 1,500,000 01/05
Ruiz Foods Denison Food Processing 423 $ 48,880,413 $ 1,500,000 $ 124,661,625 1,652 83.1 X 270% 05/05 $ 1,500,000 06/05
Huntsman Woodlands Chemicals 326 $ 226,725,000 $ 2,750,000 $ 56,758,944 1,221 20.6 X 2212% 10/04 $ 2,750,000 08/05
JTEKT Automotive (Formerly Koyo) Ennis Automotive Parts 200 $ 30,000,000 $ 333,000 $ 152,671,470 562 458.5 X 1742% 08/04 $ 333,000 03/05
$ 500,000 10/05
Raytheon McKinney Aerospace & Defense 200 $ 21,700,000 $ 1,000,000 $ 125,300,000 338 125.3 X 409% 11/05
$ 500,000 03/06
$ 250,000 06/05
Ineos USA LLC League City Petrochemicals 150 $ 5,720,000 $ 750,000 $ 18,428,608 228 24.6 X 531% 01/05
$ 500,000 08/06
Lee Container Nacogdoches Manufacturing 105 $ 5,636,000 $ 300,000 $ 22,302,111 242 74.3 X 178% 10/04 $ 300,000 05/05 $ 12,336
Superior Essex Comm. Brownwood Telecommunications 50 $ 7,600,000 $ 250,000 $ 12,750,000 108 51.0 X 604% 08/04 $ 250,000 07/05
$ 1,000,000 03/04
Baylor College of Medicine Houston Agriculture $ 51,000,000 $ 2,000,000
$ 1,000,000 06/04
$ 6,000,000 04/05
LEARN & TIGRE Statewide Higher Education $ 9,781,000 09/04 $ 500,000 05/05 $ 275,610
$ 3,281,000 06/05
[ Projects are listed by date of contract execution - and not by time of funding encumbrance ]
Notes: (*) Based on Company Commitments and Representations
(**) Amount granted per the contract. Final disbursement depends upon recipient performance and any enforcement of clawbacks and receipts based on performance.
(***) Economic Impact Reports by Independent Economists Analysis
(****) Includes repayment penalties and receipts due to enforcement of clawbacks and opportunity losses of additional disbursements based on performance; TX Inst. For Genomic Med. clawback from Lexicon non-attainment of "job target"
(*****) TI grant utilized by University of Texas at Dallas; 2007 Annual Compliance Verification

Page 1 of 3 TEF Listing 05-31-2009.xls

TEXAS ENTERPRISE FUND (TEF) OFFICE OF THE GOVERNOR
AS OF MAY 31, 2009
Annual Gross Annual State Total Project
Capital Total Date Disbursements Clawback****
Company Location Industry Jobs
*
TEF Grant** State Product Return Return (Direct
Investment* Jobs
***
Announced & Receipts
Impact*** (GSP/TEF) Jobs & Inv.) Amount Date
FY2006 - FY2007 TEF PROJECTS UNDER CONTRACT >> 13,473 $ 6,755,838,000 $ 65,036,000 $ 2,507,151,152 35,198 38.6 X 612% $ 45,550,000 $ 642,802
Rackspace Windcrest/San Antonio Web Hosting 4,000 $ 111,380,000 $ 22,000,000 $ 153,488,638 10,360 7.0 X 267% 08/07 $ 5,000,000 08/07
$ 4,000,000 12/05
Hilmar Cheese Dalhart Dairy 1,962 $ 190,000,000 $ 7,500,000 $ 41,975,000 3,208 5.6 X 222% 11/05 $ 282,353
$ 3,500,000 04/09
$ 4,500,000 03/07
Fidelity Global Brokerage Town of Westlake Financial Services 1,535 $ 200,000,000 $ 8,500,000 $ 222,840,053 3,408 26.2 X 493% 02/07
$ 4,000,000 07/08
Sanderson Farms McLennan County Poultry Processing 1,312 $ 73,000,000 $ 500,000 $ 187,336,592 4,467 374.7 X 3577% 01/06 $ 500,000 04/06 $ 14,491
$ 1,181,907 03/07
ADP El Paso Solutions Center 1,028 $ 23,900,000 $ 3,000,000 $ 70,007,049 1,619 23.3 X 277% 02/06
$ 1,818,093 02/08
Maxim Integrated Products Irving Semi-conductor $ 107,149
$ 8,000,000 05/06
Samsung Austin Semi-conductor 900 $ 2,500,000,000 $ 10,800,000 $ 297,279,000 3,356 27.5 X 712% 04/06
$ 2,800,000 10/07
$ 1,500,000 03/06
T-Mobile Frisco Wireless Communications 855 $ 20,700,000 $ 2,150,000 $ 59,850,000 2,062 27.8 X 317% 11/05
$ 650,000 09/07
Lockheed Martin Houston Aerospace 800 $ 58,000,000 $ 5,480,000 $ 619,510,000 2,043 113.0 X 339% 09/06 $ 4,000,000 05/07
$ 1,500,000 04/06
Torchmark McKinney Insurance 500 $ 26,600,000 $ 2,000,000 $ 31,000,000 1,150 15.5 X 392% 03/06
$ 500,000 03/08
Hewlett-Packard Austin / Houston Data Center $ 210,847
Motiva Port Arthur Oil & Gas Refining 300 $ 3,500,000,000 $ 2,000,000 $ 600,000,000 2,760 300.0 X 5704% $ 1,300,000 06/06
$ 250,000 03/06
Newly Weds Foods Mount Pleasant Food Products 115 $ 27,000,000 $ 450,000 $ 110,755,000 292 246.1 X 681% 04/06
$ 200,000 12/08
Trace Engines Midland Aerospace 114 $ 9,658,000 $ 456,000 $ 95,775,000 338 210.0 X 294% 09/06 $ 250,000 09/06 $ 17,930
Alloy Polymers Houston County Plastics Compounding 52 $ 15,600,000 $ 200,000 $ 17,334,820 135 86.7 X 811% 10/06 $ 100,000 10/06 $ 10,032

FY2008 - FY2009 TEF PROJECTS UNDER CONTRACT >> 4,747 $ 634,520,539 $ 22,573,392 $ 2,540,975,056 13,581 112.6 X 374% $ 14,139,196 $ -
$ 3,000,000 11/07
Scott & White Memorial Temple Health Care Research 1,485 $ 63,000,000 $ 7,500,000 $ 260,475,000 3,783 34.7 X 472% 11/07
$ 2,500,000 03/09
Santana Textiles do Brasil Edinburg TextileMfg 800 $ 171,000,000 $ 1,650,000 $ 57,023,186 1,232 34.6 X 1010% 07/08 $ 800,000 08/08 $ 7,228
Albany Engr Composites Boerne Aerospace Mfg 337 $ 41,635,000 $ 1,000,000 $ 307,035,456 2,043 307.0 X 364% 01/08 $ 300,000 03/08
Rockwell Collins, Inc. Richardson Aerospace 334 $ 6,782,500 $ 1,678,392 $ 209,968,920 1,292 125.1 X 309% 01/08 $ 839,196 12/07
KLN Steel Products San Antonio Furniture Mfg 300 $ 25,000,000 $ 900,000 $ 28,674,223 867 31.9 X 321% 06/08 $ 450,000 08/08
Martifer Energia, S.A. San Angelo Wind Tower Mnf 225 $ 40,000,000 $ 945,000 $ 200,860,493 679 212.6 X 331% 09/08 $ 500,000 10/08
Comerica Dallas Financial Services 200 $ 16,250,000 $ 3,500,000 $ 26,202,542 668 7.5 X 199% 03/07 $ 3,500,000 09/07
Allied Production Solutions Gainesville Oil & Gas Producing 200 $ 16,325,000 $ 800,000 $ 21,095,232 200 26.4 X 472% 09/07 $ 400,000 10/07
US Bowling Congress Arlington Athletic Association 198 $ 13,000,000 $ 610,000 $ 8,092,800 364 13.3 X 602% 03/08
HelioVolt Corporation Austin Solar Panel Mfg 158 $ 62,900,000 $ 1,000,000 $ 157,700,000 785 157.7 X 866% 04/08 $ 500,000 01/09
Gulfstream Dallas Aerospace 150 $ 25,000,000 $ 750,000 $ 677,445,400 769 903.3 X 763% $ 375,000 04/08
FlightSafety International Irving Aerospace Mfg 125 $ 116,000,000 $ 720,000 $ 69,089,000 222 96.0 X 1944% 10/08
Authentix Addison Nanotechnology 120 $ 6,550,000 $ 1,000,000 $ 316,935,004 315 316.9 X 293% 08/07 $ 750,000 11/07
Associated Hygenic Products Waco Paper Products Mfg 115 $ 31,078,039 $ 520,000 $ 200,377,800 362 385.3 X 790% $ 225,000 01/09
[ Projects are listed by date of contract execution - and not by time of funding encumbrance ]

Notes: (*) Based on Company Commitments and Representations

(**) Amount granted per the contract. Final disbursement depends upon recipient performance and any enforcement of clawbacks and receipts based on performance.

(***) Economic Impact Reports by Independent Economists Analysis

(****) Includes repayment penalties and receipts due to enforcement of clawbacks and opportunity losses of additional disbursements based on performance; TX Inst. For Genomic Med. clawback from Lexicon non-attainment of "job target"

(*****) TI grant utilized by University of Texas at Dallas; 2007 Annual Compliance Verification

Page 2 of 3 TEF Listing 05-31-2009.xls

TEXAS ENTERPRISE FUND (TEF) OFFICE OF THE GOVERNOR
AS OF MAY 31, 2009
Annual Gross Annual State Total Project
Capital Total Date Disbursements Clawback****
Company Location Industry Jobs
*
TEF Grant** State Product Return Return (Direct
Investment* Jobs
***
Announced & Receipts
Impact*** (GSP/TEF) Jobs & Inv.) Amount Date

TEF PROJECTS ANNOUNCED, CONTRACT PENDING >> 3,098 $ 192,926,000 $ 16,000,000

Caterpillar Inc. Seguin Engine/Machinery Mfg 1,714 $ 169,700,000 $ 10,000,000 $ 600,000,000 3,178 60.0 X 415% 12/08
Medtronic Inc. San Antonio Medical Technology 1,384 $ 23,226,000 $ 6,000,000 $ 136,603,076 3,426 22.8 X 166% 05/09

TOTAL TEF PROJECTS ALLOCATED >> 55,587 $ 14,083,565,952 $ 383,473,392 $ 339,353,196 $ 1,324,941
Amount Allocated to Special Events Funds $ 10,000,000
AVAILABLE BALANCE FOR FISCAL YEARS 2008 - 2009 >> $ 189,607,979

[ Projects are listed by date of contract execution - and not by time of funding encumbrance ]
Notes: (*) Based on Company Commitments and Representations

(**) Amount granted per the contract. Final disbursement depends upon recipient performance and any enforcement of clawbacks and receipts based on performance.

(***) Economic Impact Reports by Independent Economists Analysis

(****) Includes repayment penalties and receipts due to enforcement of clawbacks and opportunity losses of additional disbursements based on performance; TX Inst. For Genomic Med. clawback from Lexicon non-attainment of "job target"

(*****) TI grant utilized by University of Texas at Dallas; 2007 Annual Compliance Verification

Page 3 of 3 TEF Listing 05-31-2009.xls