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Home My WebLink About2010 01 26 Informational 101 Summary Of Pension Related Expenditures For First Quarter 2010 BOT- INFORMATIONAL Item 101 January 26, 2010 City of Winter Springs Pension Plan Related Expenditures For the Period: October 1, 2009 December 31, 2009 Amount Vendor Description Normal Costs Special Projects Administrative Costs: Gabriel, Roeder, Smith Company Total Bogdahn Consulting, LLC Quarterly Fee -1st Qtr 4,500.00 Total 4,500.00 Total Administrative Costs 4,500.00 Investment Manager Custodial Bank Costs: American Core Realty Quarterly Management Fee (Preliminary) 1,635.07 DGHM Quarterly Management Fee 6,742.09 Galliard Quarterly Management Fee 3,599.26 Lateef Quarterly Management Fee 11,199.00 Voyageur Quarterly Management Fee 5,173.84 Fifth Third Bank Quarterly Management Fee 2,113.62 Total Investment Manager Custodial Bank Costs 30,462.88 Total All Costs this Period 34,962.88 RECEIV p'= THE DEC 2 9 2809 Invoice CITY OF WINTER RI B 0GDAHN city Manager ate Invoice G ROU P 12/28/2009 4848 340 West Central Avenue Suite 300 Winter Haven, FL 33880 Bill To C P Winter Springs Retirement System City of Winter Springs Att: Kevin Smith 1126 East State Road 434 Winter Springs, FL 32708 Description Amount Performance Evaluation and Consulting Services 4,500.00 10/1/2009-12/31/20 IZIs' Balance Due $4,500.00 INVESTOR SUMMARY American Core Realty Fund, LLC December 31, 2009 Winter Springs General Employee Retirement System 11.1.1.0 1 11111111111 INVESTMENT VALUE 1)1TI TR 1N I ION UM! k LUC LINITS 101AL Beginning Net Asset Value 09/30/09 85,608.6109 7.4643 639,006.49 Contributions .i, 1_, _„,,,..,-____1_,________,,,_ WithdraWals Net Income Before Fees 9,355.94 9,355.94 Distributions Declared 6,390.07 Asset Management Fees (1,635.65) (1,635.65) Available for keinvestment/b-istribution wii. 4,75442 (4,754.42) Amount Reinvested Distribution Payable 4,754.42 Unrealized Gain/(Loss) (36,354.10) ______(36,3,54.10), Realized Gain/(Loss) Endin: Net Asset Value 12/31/09 1113121392212111111111111EM 605,618.26 I) '0 I 1R 1N's "k( TION UN! I ‘'‘I UE UNIP1 TOilL B .innin. Net Asset Value 12/31/08 121,950.2403 7.4643 I. 904,042.43 Contributions MEM I i ....J- IM= I TOTAL CONTRIBUTIONS MIME Withdrawals ill= i 1 TOTAL WITHDRAWALS Total Net Income Before Fees 40,683.74 40,683.74 Asset Management Fees 03/31/09 (2,162.53) (2,162.53) 06/30/09 (1,916.80) (1,916.80) 09/30/09 (1,715.90) (1,715.90) 12/31/09 (1,635.65) (1,635.65) TOTAL ASSET MANAGEMENT FEES .11111111 (7 430.88) (7,430.88) Distributions 03/31/09 (6,754.95) (6,754.95) 06/30/09 (5,915.01) (5,915.01) 09/30/09 (5,433.73) (5,433.73) 12/31/09 (4,754.42) (4,754.42) TOTAL DISTRIBUTIONS (22 858.11) (22,858.11) Amount Reinvested -1111117111M i TOTAL AMOUNTS REINVESTED 'ea iz Snrea iz- ai Loss (308,818.92) (308,818.92) Endin. Net Asset Value 12/31/09 81,135.5427 i 7.4643 605,618.26 October 9, 2009 WINTER SPRINGS CITY OF WINTER SPRINGS 1126 East State Road 434 Winter Springs, FL 32708 Dalton, Greiner, Barium, Maher Ce, LEE A Baotou Private Wealth Management Company 565 Fifth Avenue Dalton, Greiner, Hartman, Maher Co., LLC. Suite 2101 New York, NY 10017 -2413 STATEMENT OF MANAGEMENT FEES 212 -557 -2445 Fax 212 557 -4898 3001 Tamiami Trail North Suite 206 For The Period September 30, 2009 Naples, FL 34103 -4172 Portfolio Valuation as a 1 _0 -09 3,595,780.04 239 261 -3555 Fax 239- 261 -5512 3,595,7:0 0.7500 r annum 6,742.09 Quarterly M. r e 6,742.09 website: www.dghm.com 1 f ('1: ,per ;t;r. B'd 3 ?�lU�.��ts�. �k��ifiw�, i By Wire: 10 Wachovia Bank ccount Name: Dalton, Greiner Hartman, Maher Co., LLC By Check: Dalton, Greiner, Hartman, Maher Co., LLC 3001 Tamiami Trail North Suite 206 We are value investors. Naples, FL 34103 We focus on companies with Attention Dolores Casaletto improving fundamentals, priced at a discount to their peers. We believe these companies will deliver superior returns over a market cycle." G- City of Winter Springs Kevin Smith Assistant City Manager 1126 East State Rd. 434 Winter Springs, FL 32708 -2799 Phone: (407)327 -1800 v <d) Fax: (407) 327 -4753 111111 111 \Ii 1 Quarter End 9/30/2009 Reference Account Mode of Payment BILL" Month Portfolio Market Value Fees 9/30/2009 Intermediate Mandate -Fund A 5,089,039.91 3,180.65 9/30/2009 TIPs Mandate 1,116,283.27 418.61 Total Fees Due 3,599.26 r !iv Fee Schedule: On Quarter End Market Value Intermediate Mandate Fixed Income F�d A .25% on assets under management TIPs Mandate .15% on assets under management By Check: By wire: Wells Fargo Trust Operations Wells Fargo Bank, N.A NW 5159 PO Box 1450 Minneapolis, MN 55485 -5159 AcctName: Trust Wire Clearing FFC: Fee Processing in Payment of Invoice #22491800 Fee Processing AU 09127 Prepared By Linh Buoen Galliard Capital Management Ph: 612.667.1160 Fax:866 -682 -8239 1 LATEEF I N V E S T M E N T M A N A G E M E N T October 20, 2009 Kevin Smith 1126 East S.R. 434 Winter Springs, FL 32708 Invoice for Investment Advisory Services Lateef Account- WINTER SPRINGS Billing Information Amount Billing Period: July 1, 2009 to September 30, 2009 Asset Value: $4,479,933.30 as of September 30, 2009 Fee Structure: 1% on initial $15,000,000; .75% from $15,000,000 to $30,000,000; .625% from $30,000,000 to $45,000,000; .50% over $45,000,000 (Minimum Fee $10,000 waived) FEE PAYABLE FOR PERIOD: $11,199.00 ORIGINAL INVOICE Please remit payment directly to Lateef for the amount stated above. W-C1 \el sj3 tug hman hi ef inancialOfficer aoo DRAKES LANDING RD, STE 100 GREENBRAE, CA 94904 PHONE 415 461 -380o FAX 415-461-0436 WWW.LATEEF.COM Voyageur ASSET MANAGEMENT INC. Kevin L. Smith Invoice Number 12268 City of Winter Springs Pension Fund Invoice Date: 10/12/2009 1126 East State Road 434 Billing Period: 07/01/2009 09/30/2009 Winter Springs FL 32708 Custodian Account Number: Account Number: Fax Number 407- 327 -6694 INVESTMENT MANAGEMENT FEE For the Arrears Period of 07/01/2009 to 09/30/2009 Account Name: City of Winter Springs Pension Fund Ending Market Value for Account July 2009: 1,990,734.28 USD August 2009: 2,226,496.25 USD September 2009: 2,318,142.99 USD Average Market Value 2,178,457.84 USD Market Value Based Fees 2,178,457.84 0.9500% x 90 360 5,173.84 Total Current Period Fees 5,173.84 USD Total Amount Due Upon Receipt 5,173.84 USD TO sl to If you have any questions, please call Portfolio Administration at 612 -376 -7151 or 1- 866 -759 -9083 or send an email to vambilling®voyageur.net [Keep this portion for your financial records) Invoice Number: 12268 Invoice Date: 10/12/2009 Billing Period: 07/01/2009 09/30/2009 Custodian Account Number: Account Number: Account Name: City of Winter Springs Pension Fund Tile Instructions: Bank: US Bank Payment Mailing Address: Gb ageur ASSET MANAGEMENT rNG PO Box 9195 RBC Wealth Management Minneapolis, MN 55480 -9934 Reference: Invoice 12268 Amount Due 5,173.84 USD Remittance Amount USD Mail this portion with your payment. Thank you for your business. FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number. 1 Orlando, FL 32801 Statement Date: October 03, 2009 Acct Name: WINTER SPRINGS PENSION PL R&D WINTER SPRINGS DB PENSION PLAN ATTN: KEVIN SMITH Account Number. 1128 EAST STATE ROAD 434 September 30, 2009 WINTER SPRINGS, FL 32708 -2715 For Period Ending: Total Fee Due for Period: $0.00 Past Due Balance: Amount will be charged directly to your account. Invoice Number. 2891108 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2891108 '111111111111 October 03, 2009 For Period September 01, 2009 September 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: ralraniraWINTER SPRINGS PENSION PL R &D Market Value Fees Net Market Value as of September 2009 h 2,919,862.74 8,429.50 702.46 16,858,993.61 Y Total Market Value Fees $121.66 Total Fees $121.66 These fees will be charged to your account. No Balance Due If you have any questions concerning your account, please contact 496- ASHLEY COLLINS at (513) 358 -2845 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number. 1 Orlando, FL 32801 Statement Date: October 03, 2009 Acct Name: WINTER SPRINGS PENSION TIPS WINTER SPRINGS DB PENSION PLAN ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: September 30, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2893245 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2893245 October 03, 2009 For Period September 01, 2009 September 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: 111111111111.1 WINTER SPRINGS PENSION TIPS Market Value Fees Net Market Value as of September 30, 2009 1,074,094.88 702.46 16,858,993.61 0.0005 each annually x 1/12 8,429.50 Total Market Value Fees $44.76 Total Fees $44.76 These fees will be charged to your account. No Balar ce Due** r, \h If you have any questions concerning your account, please contact 496- ASHLEY COLLINS at 358 -2845 Retain this portion for your records 1.11. 4V 1 FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number. 1 Orlando, FL 32801 Statement Date: October 03, 2009 Acct Name: WINTER SPRINGS PENSION GALLIARD WINTER SPRINGS DB PENSION PLAN ATTN: KEVIN SMITH Account Number. 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: September 30, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2893244 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2893244 October 03, 2009 For Period September 01, 2009 September 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION GALLIARD Market Value Fees Net Market Value as of September 30, 2009 5,013,349.99 16,858,993.61 0.0005 each annually x 1/12 8,429.50 702.46 Total Market Value Fees $208.89 Total Fees $208.89 These fees will be charged to your account. No Baler ce Due*" ti r t !!!!r ns t If you have any questions conceming your account, please contact 496- ASHLEY COLLINS at (513) 358 -2845 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number: 1 Orlando, FL 32801 Statement Date: October 03, 2009 Acct Name: WINTER SPRINGS PENSION PL LATEEF WINTER SPRINGS DB PENSION PLAN ATTN: KEVIN SMITH Account Number. 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: September 30, 2009 Total Fee Due for Period: Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2891109 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2891109 October 03, 2009 For Period September 01, 2009 September 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of September 30, 2009 4,359,593.16 702.46 16,858,993.61 0.0005 each annually x 1/12 8,429.50 Total Market Value Fees $181.65 Total Fees $181.65 These fees will be charged to your account. No Balance Due If you have any questions concerning your account, please contact 496- ASHLEY COLLINS at (513) 358 -2845 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number. 1 Orlando, FL 32801 Statement Date: October 03, 2009 Acct Name: WINTER SPRINGS PENSION PL DALTON WINTER SPRINGS DB PENSION PLAN Account Number ATTN: KEVIN SMITH 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: September 30, 2009 Total Fee Due for Period: Past Due Balance: Amount will be charged directly to your account. Invoice Number. 2891110 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2891110 411110111. October 03, 2009 For Period September 01, 2009 September 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: Si= 1111110 WINTER SPRINGS PENSION PL DALTON Market Value Fees Net Market Value as of September 30, each h annual2,092.8 8,429.50 702.46 16,858,993.61 annually Total Market Value Fees $145.50 Total Fees $145.50 These fees will be charged to your account. No Balance Due** \4 wt. If you have any questions concerning your account, please contact 496 ASHLEY COLLINS at (513) 358 -2845 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number. 1 Orlando, FL 32801 Statement Date: November 06, 2009 ulluddhullhululuAlhAulhldmIdAdiul Acct Name: WINTER SPRINGS PENSION PL R&D WINTER SPRINGS DB PENSION PLAN ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: October 31, 2009 Total Fee Due for Period: Past Due Balance: Amount will be charged directly to your account. Invoice Number. 2923147 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2923147 November 06, 2009 For Period October 01, 2009 October 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re:11111111110 WINTER SPRINGS PENSION PL R&D Market Value Fees Net Market Value as of October 31, 5 2, x1/12 8,349.81 695.82 16,699,622.85 Y Total Market Value Fees $122.12 Total Fees $122.12 fees will be charged to your account. *No Balar.ce Due t „e If you have any questions concerning your account, please contact 496 ASHLEY COLLINS at (513) 358 -2845 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number. 1 Orlando, FL 32801 Statement Date: November 06, 2009 Acct Name: WINTER SPRINGS PENSION PL LATEEF WINTER SPRINGS DB PENSION PLAN ATTN: KEVIN SMITH Account Number. IIIIIIIIIIIIIIP 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: October 31, 2009 Total Fee Due for Period: Past Due Balance: '$fl• 00 Amount will be charged directly to your account. Invoice Number. 2923151 'i; FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2923151 411111111111111 November 06, 2009 For Period October 01, 2009 October 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: 11111111111.1. WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of October 0.0005 2009 9 4,24 8,349.81 695.82 16,699,622.85 Total Market Value Fees $176.79 Total Fees $176.79 fees will be charged to your account. No Balance Due'" If you have any questions concerning your account, please contact 496 ASHLEY COLLINS at (513) 358 -2845 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number: 1 Orlando, FL 32801 11 III III I I II I 11 I 1 I I II I I Statement Date: November 06, 2009 Acct Name: WINTER SPRINGS PENSION GALLIARD WINTER SPRINGS DB PENSION PLAN ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708-2715 For Period Ending: October 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: Amount will be charged directly to your account. Invoice Number. 2923153 Ifte -ilAl FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2923153 November 06, 2009 For Period October 01, 2009 October 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION GALLIARD Market Value Fees Net Market Value as of October 31, 2009 5,013,349.99 695.82 16,699,622.85 0.0005 each annually x 1/12 8,349.81 Total Market Value Fees $208.89 Total Fees $208.89 These fees will be charged to your account. No Balance Due`* if you have any questions concerning your account, please contact 496- ASHLEY COLLINS at (513) 358 -2845 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Orlando, FL 32801 Page Number. 1 .JL,uIIII,,, III, I, IuI, ,,I,II.,,I,sullildmL1,111u11,•l Statement Date: November 06, 2009 Acct Name: WINTER SPRINGS PENSION TIPS WINTER SPRINGS DB PENSION PLAN ATTN: KEVIN SMITH Account Number 1126 EAST STATE ROAD 434 October 31, 2009 WINTER SPRINGS, FL 32708 -2715 For Period Ending: Total Fee Due for Period: $0.00 Past Due Balance: Amount will be charged directly to your account. Invoice Number. 2923156 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2923156 November 06, 2009 For Period October 01, 2009 October 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: 11111111111.110 WINTER SPRINGS PENSION TIPS Market Value Fees Net Market Value as of October 31, 2009 9 1, 090 II 1112 8,349.81 695.82 16,699,622.85 Y Total Market Value Fees $45.42 Total Fees These fees will be charged to your account. No Balar ce Due** 0 If you have any questions concerning your account, please contact 496- ASHLEY COLLINS at (513) 358 -2845 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number. 1 Orlando, FL 32801 Statement Date: November 06, 2009 Acct Name: WINTER SPRINGS PENSION PL DALTON WINTER SPRINGS DB PENSION PLAN ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: October 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2923159 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2923159 11.1.1111110 November 06, 2009 For Period October 01, 2009 October 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION PL DALTON Market Value Fees Net Market Value as of October 31, 2009 3,422,411.96 16,699,622.85 0.0005 each annually x 1/12 8,349.81 695.82 Total Market Value Fees $142.60 Total Fees $142.60 These fees will be charged to your account. No Balance Due ocik If you have any questions concerning your account, please contact 496- ASHLEY COLLINS at (513) 358 -2845 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number. 1 Orlando, FL 32801 i'IIuiIdhlJIL11L1 ln i l1lln i lu ll I l lml ililluluHl Statement Date: December 07, 2009 Acct Name: WINTER SPRINGS PENSION PL DALTON WINTER SPRINGS DB PENSION PLAN ATTN: KEVIN SMITH Account Number. 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: November 30, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your accourit. Invoice Number. 2955541 FIFTH THIRD BANK Invoke Number Account Number Statement Date Period 2955541 1111101.1110111 December 07, 2009 For Period November 01, 2009 November 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION PL DALTON Market Value Fees Net Market Value as of November 0 30, 2009 3,723,11 81 8,584.11 715.34 17,168,228.09 each annually Total Market Value Fees $155.13 Total Fees $155.13 These fees will be charged to your account. *No Balance Due** If you have any questions concerning your account, please contact 496 ASHLEY COLLINS at (513) 358 -2845 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number. 1 Orlando, FL 32801 Statement Date: December 06, 2009 Acct Name: WINTER SPRINGS PENSION PL LATEEF WINTER SPRINGS DB PENSION PLAN ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: November 30, 2009 Total Fee Due for Period: Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2938114 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2938114 December 06, 2009 For Period November 01, 2009 November 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re:11111111111111111110 WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of November 30, 2009 4,296,493.46 715.34 17,168,228.09 c 0.0005 each annually x 1/12 8,584.11 Total Market Value Fees $179.02 Total Fees $179.02 These fees will be charged to your account. *No Balance Due If you have any questions conceming your account, please contact 496- ASHLEY COLLINS at (513) 358 -2845 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1M0B2D Page Number. 1 Orlando, FL 32801 11111111111111111111111111811111111111111116113111111111r1 Statement Date: December 06, 2009 Acct Name: WINTER SPRINGS PENSION Pt. R&D WINTER SPRINGS DB PENSION PLAN ATTN: KEVIN SMITH Account Number. 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: November 30, 2009 Total Fee Due for Period: $0.00 P3tUue Balancer $0.00 Amount will be charged directly to your account. Invoice Number: 2938113 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2938113 December 06, 2009 For Period November 01, 2009 November 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re:111111111111011111111 WINTER SPRINGS PENSION PL R&D Market Value Fees Net Market Value as of November 30, 2009 2,948,593.48 17,168,228.09 t@ 0.0005 each annually x 1/12 8,584.11 715.34 Total Market Value Fees $122.86 Total Fees $122.86 These fees will be charged to your account. *No Balance Due** If you have any questions conceming your account, please contact 496- ASHLEY COLLINS at (513) 358 -2845 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD Orlando, FL32801 Page Number: 1 ��II��LII��IIL��I,dh��I�ILutL��ILhL,�I,Lll�,l�,�l Statement Date: December 06, 2009 Acct Name: WINTER SPRINGS PENSION GALLIARD WINTER SPRINGS DB PENSION PLAN ATTN: KEVIN SMITH Account Number. 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: November 30, 2009 Total Fee Due for Period: $0.00 Past Due $0.00 Amount will be charged directly to your account. Invoice Number. 2938116 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2938116 1.11111111111. December 06, 2009 For Period November 01, 2009 November 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: 11111111.11111. WINTER SPRINGS PENSION GALLIARD Market Value Fees Net Market Value as of November 30, 2009 5,088,920.77 17,168,228.09 0.0005 each annually x 1/12 8,584.11 715.34 Total Market Value Fees $212.03 Total Fees $212.03 These fees will be charged to your account. No Balar ce Due** If you have any questions conceming your account, please contact 496- ASHLEY COLLINS at (513) 358 -2845 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number: 1 Orlando, FL 32801 Statement Date: December 06, 2009 Acct Name: WINTER SPRINGS PENSION TIPS WINTER SPRINGS DB PENSION PLAN ATTN: KEVIN SMITH Account Number. 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: November 30, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number. 2938119 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2938119 111111111111115 December 06, 2009 For Period November 01, 2009 November 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION TIPS Market Value Fees Net Market Value as of November 0 30, 2009 1,11 1/12 8,584.11 715.34 17,168,228.09 y Total Market Value Fees $46.30 Total Fees $46.30 fees will be charged to your account. *No Balance Due If you have any questions concerning your account, please contact 496- ASHLEY COLLINS at (513) 358 -2845 Retain this portion for your records