September 5, 2003

AGENDA
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.

september-5-2003

September 5, 2003