College Station & Houston Biotechnology 5,000 $ 45,700,000 $ 50,000,000 31, % 07/2005 $ 50,000,000 08/2005 $ 16,905 4,623 2,000,000

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1 TEXAS ENTERPRISE FUND (TEF) AS OF OCTOBER 31, 2017 OFFICE OF THE GOVERNOR FY FY2005 TEF PROJECTS >> 29,245 6,480,281, ,664,000 Texas A&M Univ. System and Lexicon Pharmaceuticals JPMorganChase (formerly Washington Mutual) Sematech¹ Bank of America 1 (formerly Countrywide Financial) Triumph Aerostructures (formerly Vought) UT Health Science Center/ MD Anderson Tyson Foods College Station & Houston Biotechnology 5,000 45,700,000 50,000,000 31, % 07/ ,000,000 08/ ,905 1,581,000,000 10,000,000 10/2005 5,000,000 05/ ,000,000 04/2004 9,000,000 06/2004 3,000,000 08/2004 1,000,000 10/ ,000,000 01/ ,000,000 03/2006 Dallas Aerospace Manufacturing 3, ,000,000 35,000,000 29, % 02/ ,000,000 04/ ,133,000 19,569, ,000,000 09/ ,000,000 05/2007 3,500,000 05/2005 3,500,000 12/2006 1,600,000 03/ ,000 12/2005 1,500,000 7/ ,500,000 05/2004 3,500,000 03/ ,500,000 06/ ,500,000 07/2007 5,000,000 05/2005 3,500,000 08/2005 CITGO Petroleum¹ Houston & Corpus Christi HQ & Refinery ,000,000 5,000,000 3, % 04/2004 5,000,000 12/ ,230,000 Cabela's 1 Buda & Fort Worth Destination Retail ,000, ,000 1, % 05/ ,000 11/ ,288 21,820,659 Maxim Integrated Products 1 San Antonio Semiconductors ,000,000 1,500,000 1, % 12/2003 1,500,000 01/ ,463,265 Ruiz Foods¹ Denison Food Processing ,880,413 1,500,000 1, % 05/2005 1,500,000 06/ ,636,903 Huntsman Corp. Woodlands Chemicals ,725,000 2,750,000 1, % 10/2004 2,750,000 08/ ,811 99,063,700 JTEKT Automotive (formerly Koyo) Ennis Automotive Parts ,000, , % 08/ ,000 03/ ,328, ,000 10/ ,000 03/ ,000 06/ ,000 08/2006 Lee Container Nacogdoches Manufacturing 105 5,636, , % 10/ ,000 05/ ,778 99,247 5,588,383 Superior Essex Communication Brownwood Telecom Equipment Mfg. 50 7,600, , % 08/ ,000 07/2005-4,402,409 * Indirect Company Texas Energy Center¹ Board of Regents of UT fbo UTD/Texas Instruments Home Depot Inc. 1 Raytheon 1 Ineos USA 1 Baylor College of Medicine 1 LEARN & TIGRE 1 San Antonio Richardson Houston Sherman Sugarland Richardson & New Braunfels McKinney League City Houston Statewide IT & Distribution Petrochemicals Financial Services 4,200 Semiconductor Consortium 4000* Financial Services 3,876 Biomedical Food Processing Energy Cluster Semiconductors 843 Aerospace & Defense 200 Genetics Higher Education 2,252 1,600 1, ,000, ,000, ,000,000 55,000,000 97,150,000 3,000,000, ,170,000 21,700,000 5,720,000 51,000, , ,664,000 11,310,236 28,400,602 4,542,528,590 3,600,000 2, % 03/ ,000,000 40,000,000 20,000,000 25,000,000 7,000,000 50,000,000 8,500,000 1,000, ,000 2,000,000 9,781,000 9,082 4,623 4,840 4,648 4,035 1, % 194% 103% 159% 264% 270% 409% 531% 05/ / / / / / / / / /2004 1,000,000 03/2004 1,000,000 06/2004 6,000,000 04/ ,000 05/2005 3,281,000 06/ ,454 8,450, , ,609,729 1,535,300, ,455, ,000,000 43,144, ,500,000 21,985,600

2 Company FY FY2007 TEF PROJECTS >> 12,248 6,755,838,000 68,250,000 Rackspace Windcrest/San Antonio Web Hosting 4,000 Hilmar Cheese¹ Dalhart Dairy Product Mfg. Fidelity Global Brokerage 32,817 60,730,000 4,105,291 11,609,737 1,112,048,769 5,000,000 08/ ,019,763 3,500,000 03/2012 5,500,000 03/2014 4,000,000 12/2005 3,500,000 04/2009 4,500,000 03/2007 4,000,000 07/2008 Sanderson Farms 1 McLennan County Poultry Processing 1,112 73,000, ,000 4, % 01/ ,000 04/ ,891 97,672,400 ADP¹ El Paso Payroll Services 1,028 23,900,000 3,000,000 1,181,907 03/2007 1, % 02/2006 1,818,093 02/ ,840 47,141, ,000 05/2017 Maxim Integrated Products 1 Irving Semiconductors 2,000,000 2,000,000 2,107, ,700,000 Samsung T-Mobile ,500,000,000 10,800,000 3, % 04/ ,150,000 8,000,000 05/2006 2,800,000 10/2007 1,500,000 03/ ,000 09/2007 Lockheed Martin 1 Houston Aerospace Mfg ,000,000 4,000,000 NA 339% 09/2006 4,000,000 05/ , , ,795,000 26,600,000 2,000,000 1,500,000 04/ ,000 03/2008 Hewlett-Packard 1 / Houston Data Center 3,000,000 3,000,000 3,210,847 46,000,000 Motiva Town of Westlake Financial Services ,000,000 Frisco Port Arthur Semiconductors Wireless Communications Torchmark McKinney Insurance 500 Oil & Gas Refining 1, ,380,000 22,000,000 10, ,000,000 7,500,000 3, ,500,000,000 Newly Weds Foods Mount Pleasant Food Products ,000, , % 04/ ,700,000 8,500,000 2,000,000 1,300,000 06/ ,868, ,000 09/ ,000 03/ ,000 12/2008 Trace Engines 1 Midland Aerospace Mfg. 24 9,658, ,000 NA 294% 09/ ,000 09/ ,641 15,966,614 Alloy Polymers 1 Houston County Plastics Compounding 52 15,600, , % 10/ ,000 10/ ,032 43,816 4,766,115 3,408 2,062 1,150 2, % 222% 493% 317% 392% 5704% 08/ / / / /2006 2,363, ,068 1,831,856 4,000, ,645, ,728,955 45, ,317,483 44,600,000 8,782,152

3 TEXAS ENTERPRISE FUND (TEF) AS OF OCTOBER 31, 2017 OFFICE OF THE GOVERNOR Company FY FY2009 TEF PROJECTS >> 6, ,169,839 32,389,196 17,223 32,389,196 5,184,755 1,564, ,005,398 Caterpillar Seguin Engine/Machinery Mfg Scott & White Memorial Temple Health Care Research Medtronic (MiniMed) Santana Textiles¹ Edinburg Textile Mfg ,000, ,000 2,250,000 09/2009 4,250,000 12/2014 2,000,000 4/2014 3,000,000 11/2007 2,500,000 03/2009 2,000,000 04/2011 1,500,000 10/2009 6,000,000 3, % 05/2009 2,000,000 7/2011 1,069,224 69,289,323 2,500,000 8/2012 1, % 07/ ,000 08/ ,948 44,834,582 Albany Engineered Composites 1 Boerne Aerospace Mfg 55 41,635, ,000 2, % 01/ ,000 03/ , ,841 64,091,453 Rockwell Collins¹ Richardson Aerospace Mfg 105 6,782, ,196 01/ ,196 12/ , ,893 78,733,276 KLN Steel Products¹ San Antonio Furniture Mfg ,000, , % 06/ ,000 08/ ,744 28,674,223 Hirschfeld Energy (formerly Martifer) 1 San Angelo Wind Tower Mfg 93 40,000, ,000 NA 331% 09/ ,000 10/ ,055 26,187 24,761,499 McLane Advanced Technologies 1 Temple IT & Logistics 500, ,000 11/ ,374 28,459,132 Comerica Dallas Financial Services ,250,000 3,500, % 03/2007 3,500,000 09/ ,761,322 Forum Production (formerly Allied Production Solutions) 400,000 10/ ,000 10/2009 US Bowling Congress¹ Arlington Athletic Association ,000, , % 03/ ,000 06/ ,552 19,774,145 Grifols San Marcos Biological Products 90 76,623, ,000 NA 1611% 07/ ,000 11/ ,234 39,599,657 HelioVolt Corp. 1 Solar Panel Mfg ,900, , % 04/ ,000 01/ ,512 60,253 30,000,000 Gulfstream 1 Dallas Aerospace Mfg 375, ,000 04/ ,949 26,438,547 Authentix¹ Addison Security Technology 120 6,550, , % 08/ ,000 11/ ,924 63,200 27,361,551 Associated Hygienic Products San Antonio Gainesville Waco Medical Technology Oil & Gas Production Paper Products Mfg 1, ,384 23,226, ,800,000 1,485 63,000,000 16,325, ,078,039 8,500,000 7,500, ,000 3,178 3, % 472% 472% 520, % 12/ / / / ,000 01/ ,421, ,000 05/ , , , ,300,000 30,000,000 26,505,203

4 Company FY FY2011 TEF PROJECTS >> 7, ,491,164 36,329,000 27,439 33,729,000 3,429,107 4,155,315 1,948,235,711 ebay E-Commerce 1,050 5,180,000 1,400,000 2, % 04/2011 1,400,000 04/ ,044 41,014,666 1,300,000 06/2011 GE Transportation Fort Worth Locomotive Mfg ,000,000 2,100,000 NA 486% 05/ ,000 7/ ,946,816 82, ,000 06/ ,000 04/2016 ZAH Group (dba Klein Tools) Mansfield Hand Tool Mfg ,000,000 2,800,000 1, % 12/2010 1,000,000 1/ ,000 5/ ,341,831 Nationwide Mutual Insurance 1 San Antonio Insurance 1,200,000 10/2009 1,200,000 12/2010 1,209, ,111,615 TD Ameritrade Fort Worth Financial Services ,000, ,000 1, % 04/ ,000 04/ ,719 50,913,342 LegalZoom Legal Documents ,750,000 1,000,000 1, % 02/ ,000 05/ ,000, , ,000 03/2014 SunPower Corp. 1 Solar Panels 1,000,000 11/2010 1,000,000 12/2010 1,035,698 57,600,000 VCE 1 Richardson Computer Systems/IT ,000,000 1,000,000 1, % 03/2011 1,000,000 03/ , , ,583,427 G-Con Bryan Pharmaceutical Mfg ,000,000 3,000,000 4, % 05/2010 3,000,000 05/ , ,404,000 Lorimer (Natura World) 1 Wichita Falls Mattress Mfg. 750,000 02/ ,000 11/ , ,902 60,572,831 Petco Animal Supplies Inc. San Antonio Mgmt. of Retail Trade ,000,000 3,100, % 11/2010 1,050,000 02/2011 1,050,000 01/ ,568 49,362, ,000 11/2010 Nationstar Mortgage¹ Lewisville Mortgage Lending 400 2,000, ,000 2, % 10/ ,000 06/ ,761, ,000 08/ ,000 10/2010 Health Mgmt. Systems (HMS) Irving Health Care Data Services ,687,439 1,600,000 1, % 10/ ,000 11/ ,129, ,000 04/2013 Vendor Resource Mgmt. Carrollton Financial Services 275 4,600, , % 05/ ,000 05/ ,000, , ,000 07/ ,000 09/2010 Becton, Dickinson & Co. San Antonio Medical Devices 296 6,350,000 1,560, % 08/ ,000 05/ ,581, ,000 03/ ,000 03/2015 Caterpillar Victoria Construction Machinery Mfg ,725,000 1,175,000 1, % 08/ ,000 03/ ,846, ,000 05/2013 Hanger Medical Devices 236 4,700,000 1,500, % 01/ ,000 03/ ,000, ,000 10/2011 Office Depot Inc. Office Supply Sales 203 6,900, , % 07/ ,000 8/ ,000 7/ ,000,000 Allstate Insurance San Antonio Insurance ,607,475 1,100, % 02/ ,000 03/ ,000 10/ ,550 17,755, ,000 06/2010 Facebook Social Media 200 3,150,000 1,400, % 02/ ,000 04/ ,000 05/ ,000,000 Latex Foam International Wichita Falls Bedding Products Mfg. 350,000 10/ ,000 11/ ,000 21,308,868 Jyoti Americas Conroe Electrical Transmission Equip ,610, , % 12/ ,000 04/ ,630 20,316, ,000 05/2010 Kohl's Department Stores Inc. San Antonio Mgmt. of Retail Operations ,000, ,000 2, % 04/ ,000 04/ ,745, ,000 03/2013 Frito-Lay Plano Information Technology for 750,000 06/ ,478, ,500,000 1,125, % 06/2010 Food Mfg. 375,000 12/2010 idx Corp. 1 Cuero Retail Fixture Mfg. 28 5,100, , % 03/ ,000 03/2011 8, ,591 8,190, ,000 12/2010 CK Technologies Brownsville Truck Component Mfg ,200, , % 12/ ,000 7/ ,752 3,874, ,000 06/ ,000 01/ ,100,000 Consolidated Electrical Distributors Electrical Components Irving 120 3,300,000 1,200, % 10/ ,000 05/ ,114 (CED) Wholesale 200,000 04/2016 Green Star Products 1 Boerne Light Fixture Mfg. 175,000 10/ ,000 10/ , ,271 38,058,146 Coll Materials Waco Plastics Recycling 111 5,900, , % 04/ ,000 04/ ,950 15,800,574

5 TEXAS ENTERPRISE FUND (TEF) AS OF OCTOBER 31, 2017 OFFICE OF THE GOVERNOR Company Golden Living (GGNSC) Plano Health Care Facilities 100 8,400,000 2,100, % 03/ ,000 03/ ,238 31,171, ,000 03/2013 Tapco International¹ Baytown Refinery Components Mfg ,000, , % 08/ ,000 10/ ,350 41,000,000 Cardiovascular Systems (CSI) Pearland Medical Technology ,500, , % 10/ ,000 06/ ,356 20,351 41,014,666 Zarges Aluminum Systems 1 Amarillo Wind Tower Parts Mfg. 12,131, , % 11/ ,000 02/ , ,375 17,651,095 3M Company Angleton Powder Coatings Mfg ,200, , % 04/ ,000 01/ ,000 8/2014 6,468 13,600,306

6 Company FY FY2013 TEF PROJECTS >> 11,602 7,005,905,000 55,814,500 Apple Computer Hardware/Software Chevron USA Houston Oil & Gas 1, ,000,000 3,000,000 3,635 34,991 39,251,500 1,706, ,092 2,424,462,708 5,250,000 9/ ,002,174 10, % 3/2012 5,250,000 12/2015 5,250,000 7/2017 3, % 7/2013 3,000,000 8/ ,720, ,000,000 21,000,000 1,975,000 2/ ,000,000 Visa Financial Services ,240,000 7,900,000 2, % 11/2012 1,975,000 6/2015 1,975,000 4/2016 Tenaris Matagorda County Steel Pipe Mfg ,314,300,000 3,800,000 2, % 2/ ,523,006 ADP El Paso Payroll Services ,000,000 2,400,000 1, % 12/2012 1,920,000 6/ ,438,873 TEKsystems Global Services¹ Irving IT Outsourcing Services 500 4,865, , % 12/ ,000 3/ , ,418 70,528,508 James Skinner Company Paris Baked Goods Mfg ,000, % 12/ ,018,547 CGI Technologies Belton IT Outsourcing Services 350 7,000,000 1,800, % 10/ ,000 11/ ,000 5/ ,344 29,080,613 Continental Automotive Seguin Automotive Parts Mfg ,000,000 1,200, % 1/ ,116,294 Centene Corp. Tyler Insurance Claims ,000, , % 5/ ,500 3/ , ,382 30,227,416 CH2M Hill Houston Engineering 285 5,250,000 2,300, % 8/2012 1,150,000 5/ ,390 1,150,000 05/ ,039,436 Borusan Mannesman Pipe Baytown Steel Pipe Mfg ,000,000 1,625,000 1, % 3/ ,000 09/ ,000 05/ ,235 46,737,655 Fritz Industries Greenville Chemical Mfg ,500,000 1, % 08/ ,250, ,000 3/ ,000,000 HID Global Electronic ID Systems Mfg ,250,000 1,900, % 9/ ,000 8/ ,000 3/2017 The Advisory Board Corp. IT Services 239 8,100, , % 1/ ,000 12/ ,000 7/ ,000,000 Layne Christensen Company The Woodlands Heavy Construction HQ 210 6,700, , % 12/ ,000 1/ ,660 6,369 63,468,487 Pactiv Corsicana Plastic Product Mfg ,000, , % 9/ ,328,933 Dow Chemical Kohl's Department Stores Freeport Dallas Chemical Mfg. Mgmt. of Retail Operations ,700,000,000 54,900,000 1,000, , % 1681% 4/2012 6/ , ,000 11/2012 7/ ,743,604 17,799, , ,000 08/2015 9/2015 Flexsteel Pipeline Technologies Baytown Steel & Plastic Pipe Mfg ,800, , % 11/ ,000 11/ ,000 12/2012 2,420 42,907,403 Emerson Process Management Houston Indust. Automation Equip. Mfg ,500, , % 5/ ,000 6/ ,615 18,312, ,000 7/2012 Kuraray Americas Pasadena Chemical Mfg ,000, ,000 1, % 6/ ,000 7/ ,385, ,000 4/2016 Ascend Performance Materials Alvin Chemical Mfg ,200,000, , % 2/ ,000 3/ , ,923 22,288,794 Ferris Manufacturing Fort Worth Medical Equipment Mfg. 80 5,500, , % 12/ ,000 11/ ,000 8/ ,540 15,970,297 Dow Chemical Freeport Chemical Mfg ,000,000 1,500, % 08/ ,000 8/ ,574,284

7 TEXAS ENTERPRISE FUND (TEF) AS OF OCTOBER 31, 2017 OFFICE OF THE GOVERNOR Company FY FY2015 TEF PROJECTS >> 10,437 4,794,691,552 81,465,000 28,444 35,160, ,374 1,307,428 2,027,371,026 USAA¹ Plano Insurance ,400,000 1,000,000 2, % 9/2013 1,000,000 11/2013 1,031, ,608,747 athenahealth Software ,000,000 5,000,000 1, % 1/2014 1,500,000 2/2014 1,500,000 8/ , ,000,000 ForcePoint LLC (formerly Websense) Software 445 9,900,000 4,500,000 2, % 2/2014 4,500,000 12/ ,000,000 Natgasoline Beaumont Chemical Mfg ,900,000,000 2,150,000 1, % 11/ ,000 6/ ,377, ,000 2/2017 Oracle Software 200 5,395,000 1,000, % 11/2013 1,000,000 6/ ,000,000 Dropbox Software 170 5,500, , % 2/ ,000 3/ , ,647 28,000,000 Prudential Insurance and HGS El Paso Call Center and BPO 300 6,077, % 4/ ,016,800 Maverick Arms Eagle Pass Sporting Goods Mfg 50 3,400,000 75, % 6/ ,000 4/ ,521 5,048,318 Toyota Motor North America, Inc. Plano Automotive HQ Relocation 3, ,000,000 40,000,000 6, % 4/2014 8,000,000 6/2014 8,000,000 8/ ,351,499 ACTIVE Network LLC Dallas IT Services 1,000 13,000,000 8,600,000 3, % 7/2014 2,580,000 4/ ,288,126 Schneider Electric USA El Paso Electrical Equipment Mfg ,000, , % 7/ ,000 8/ ,000 6/ ,389,228 Omnitracs LLC Dallas IT Services ,000,000 3,900,000 1, % 7/2014 1,950,000 1/ ,658,791 Space Exploration Technologies Brownsville Space Vehicle Mfg ,098,250 2,300, % 07/ ,000 1/ ,940 25,271,332 Charles Schwab Corporation Financial Services ,852,690 4,500,000 1, % 07/2014 1,500,000 5/ ,000,000 Charles Schwab and Co. Inc. El Paso Financial Services- BPO ,568,574 1,450, % 7/ ,000 8/ ,824, Cerealto Seguin (fka Siro Group) Seguin Food Products Mfg ,500, , % 11/ ,791,308 Corrigan OSB LLC Polk County Wood Product Mfg ,000,000 1,140, % 2/ ,000 3/ ,578,631 BASF Freeport Chemical Mfg ,750,000,000-1, % 3/ ,579,746 Kubota Tractor Corporation Grapevine Agricultural Machinery Mfg ,000,000 3,800, % 5/ ,586,755 FY FY2017 TEF PROJECTS >> 13, ,941,800 55,358,500 30, , ,001,568,130 Gestamp Steel US Inc. Amarillo Wind Tower Mfg ,131,040 1,800,000 1, % 6/ ,000 05/ ,366,455 Galderma Laboratories, L.P. Fort Worth Pharmaceuticals ,000,000 2,052, % 3/ ,903,720 Serenova, LLC (LiveOps, Inc.) Cedar Park IT Services 155 5,000,000 1,200, % 7/ ,000,000 SATA U.S.A. Inc. Brownsville Industrial Mfg ,000,000 1,800, % 5/ ,726,426 CGT U.S. Limited New Braunfels Plastics Sheet Mfg ,000,000 2,000, % 1/ ,894,519 Thomson Reuters Carrollton Software Publishers 250 6,154,889 1,538, % 4/ ,893,646 W.W. Grainger, Inc. San Antonio Maintenance, Repair & 178 3,900, , % 6/ ,898,112 McKesson Corporation Irving Pharmaceutical Distribution ,000,000 9,750,000 1, % 3/ ,319,886 AmeriCredit (dba GM Financial) San Antonio Financial Lending ,000,000 2,500,000 1, % 12/ ,203,034 Jamba Juice Company Frisco Retail Smoothie Company 126 2,000, , % 5/ ,097,831 Sabre GLBL, Inc. Westlake Travel Arrangement and Reser ,900,000 5,000, % 9/ ,919,069 Charles Schwab & Co., Inc. Westlake Financial Services 1, ,000,000 6,000,000 2, % 8/ ,457,269 Jacobs Engineering Group Inc. Dallas Engineering Services 111 4,000,000 1,332, % 10/ ,801,279 OKI Data Americas, Inc. Irving Printers & Peripheral PC Equip 104 3,580, , % 10/ ,524,384 Hulu, LLC San Antonio Media & Technology ,660,000 1,284, % 4/ ,640,720 Ryder Integrated Logistics, Inc. Fort Worth Transportation & Supply Chain 205 5,308,000 1,050, % 5/ ,448,413 Hudson Products Holdings, Inc. Outside Rosenberg Air Cooled Heat Exchangers 150 6,057,871 1,020, % 5/ ,356,764 Lone Wolf Real Estate Technologies,Dallas Software Publishers 150 3,450, , % 4/2017 5,400,000 NTT Data, Inc. Plano Data Processing Services 6,377 28,800,000 7,500,000 15, % 6/2017 1,050,655,867 Merck & Co., Inc. Pharmaceuticals ,000,000 6,000,000 1, % 7/ ,060,736 FY FY2019 TEF PROJECTS >> 100 1,500, , ,810,057 Pei Wei Asian Diner, LLC Irving Limited Services Restaurant 100 1,500, , % 9/ ,810,057 TOTAL TEF PROJECTS ALLOCATED >> 90,863 27,129,818, ,770,196 26,074,420 47,770,746 Total Funds Disbursed 481,823,696 Total Disbursed Funds Returned 73,845,167 Total Economic Impact 14,878,030,389 Amount Allocated to Special Events Funds 10,000,000 Amount Transferred from Emerging Technology Fund 44,860,368 AVAILABLE TEF BALANCE FOR FISCAL YEARS >> 162,378,248

8 Company Projects are grouped by fiscal year of contract execution, not by time of funding encumbrance Notes: (*) Company commitment at date of award (**) Amount awarded per the contract. Final disbursement depends upon recipient performance and any enforcement of liquidated damages based on performance. (***) Includes direct, Indirect, and induced jobs forecasted by third-party economic impact analysis 1 Project has reached completion of TEF contract (****) Includes direct, Indirect, and induced jobs (*****) Includes direct, Indirect, and induced jobs