Board of Trustees

Wilson Hall, Suite 3000
371 Wilson Boulevard
Rochester, MI 48309-4486
(location map)


September 5, 2003

Oakland University
Finance, Audit and Investment Committee
September 5, 2003, 2:00 p.m.
Auditorium, Elliott Hall of Business
& Information Technology
Rex E. Schlaybaugh, Chair

I.Preliminary Audited Financial Statements - Andrews Hooper and Pavlik
II.FY 2003 General Fund Budget Performance Report - Lynne C. Schaefer/Thomas P. LeMarbe
III.Endowment Fund Investment Performance Report - Crissie Tewell, Commonfund
IV.Pooled Cash Investment Performance Report - John Adams, Munder Capital Management
V.Addition of a Quarterly Rebalancing Practice to the Endowment Investment Policy - Lynne C. Schaefer
- Investment Policy.doc
VI.Financial Performance Review Committee Progress Report - Lynne C. Schaefer/Steve W. Roberts
VII.Internal Audit Annual Audit Plan - David Vartanian, Director of Internal Audit
Internal Audit Attachment.doc

Persons with disabilities who plan to attend the meeting who need special assistance should call the Office of the Board of Trustees at 370-3112. NOTE: The Board of Trustees reserves the right to amend this agenda and to add or delete items. Any person wishing to address the Board must submit a request to the Office of the Board of Trustees, 203 Wilson Hall, prior to the meeting or to a representative of the Office of the Board of Trustees at the meeting. The request must include the person's name, address and the subject matter.