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HomeMy WebLinkAbout2010 02 23 Regular 602 Pension Related Expenditures BOT- INFORMATIONAL City of Winter Springs Pension Plan Related Expenditures For the Period: October 1, 2008 - September 30, 2009 - Amount - Vendor Description Normal Costs Special Studies Administrative Costs: Retirement Plan Specialists Annual GASB Report $ 4,437.50 $ - Annual Plan Administration Fee $ 6,000.00 $ - Response to Florida Division of Retirement $ - $ 3,1 25.00 Total 10,437.50 3,125.00 Lewis, Longman & Walker, P.A. Consolidation, Rule 60T Workshop $ 1,410.08 $ - Audit Letter and Pension Matters $ 254.68 $ - Pension Issue Conference Call $ 174.70 $ - Pension Documents and Matters $ 560.00 $ - Total 2,399.46 $ - Brown, Garganese, Weiss & D'Agresta, P.A. DGHM Contract Review $ 105.00 $ - Total 105.00 - Bogdahn Consulting, LLC Quarterly Fee 10/01/08 - 12/31/08 $ 4,500.00 $ - Quarterly Fee 01/01/09- 03/31/09 $ 4,500.00 $ - Quarterly Fee 04 /01/09- 06/30/09 $ 4,500.00 $ - Quarterly Fee 07/01/09- 09/30/09 $ 4,500.00 $ - Total 18,000.00 - Total Administrative Costs 30,941.96 3,125.00 Investment Manager & Custodial Bank Costs: American Realty 10/01/08 - 12/31/08 $ 2,438.59 $ - 01/01/09 - 03/31/09 $ 2,162.53 $ - 04/01/09 - 06/30/09 $ 1,916.80 $ - 07/01/09 - 09/30/09 $ 1,715.90 $ - Total 8,233.82 - DGHM 04 /01/09 - 06/30/09 $ 5,168.18 $ - 07/01/09 - 09/30/09 $ 6,742.09 $ - Total 11,910.27 - Galliard 10/01/08 - 12/31/08 $ 3,053.23 $ - 01/01/09 - 03/31/09 $ 3,179.77 $ - 04/01/09 - 06/30/09 $ 3,398.26 $ - 07/01/09 - 09/30/09 $ 3,599.26 $ - Total 13,230.52 - Lateef 10/01/08 - 12/31/08 $ 8,266.00 $ - 01/01/09 - 03/31/09 $ 7,979.00 $ - 04/01/09 - 06/30/09 $ 9,453.00 $ - 07/01/09 - 09/30/09 $ 11,199.00 $ - Total 36,897.00 - Snow 10/01/08 - 12/31/08 $ 4,402.00 $ - 01I01/09 - 03/31/09 $ 3,909.00 $ - 04/01/09 - 04/08/09 $ 378.00 $ - Total 8,689.00 - Voyageur 10/01/08 - 12/31/08 $ 3,074.07 $ - 01/01/09 - 03/31/09 $ 2,953.10 $ - 04/01/09 - 06/30/09 $ 3,992.42 $ - 07/01/09 - 09/30/09 $ 5,173.84 $ - Total 15,193.43 - Fifth Third Bank Fees for DGHM $ 615.91 $ - Fees for Galliard $ 2,185.39 $ - Fees for Lateef $ 1,710.94 $ - Fees for R &D $ 1,201.36 $ - Fees for Snow $ 566.02 $ - Fees for TIPS $ 503.57 $ - Total 6,783.19 - Total Investment Manager & Custodial Costs 100,937.23 $ - Total All Costs this Period $ 131,879.19 $ 3,125.00 Retirement Plan Specialists, Inc. Invoice 815 Eyrie Drive DATE INVOICE # Suite 2 Oviedo, FL 32765 12/5/2008 5379 BILL TO SHIP TO City of Winter Springs City of Winter Springs Ron McLemore Ron McLemore 1126 East State Rd. 434 1126 East State Rd. 434 Winter Springs, FL 32708 Winter Springs, FL 32708 • PLEASE NOTE OUR NEW MAILING ADDRESS! PROJECT QUANTITY /HOURS DESCRIPTION PRICE EACH AMOUNT 35.5 Preparation of GASB Report for auditors for period ending 9/30/08 125.00 4,437.50 which included separate calculations of costs, assets and liabilities. Also includes responding to questions from the Florida State Department on Retirement Plans. RECEIVED 3 2009 CITY OF VANTE1: SPriNG 3 P C'C'S O FEB 1 3 2009 I Total $4,437.50 (� ti 13 `fo S 3 1 l9 Retirement Plan Specialists, Inc. Invoice A' 815 Eyrie Drive, Suite 2 Oviedo, FL 32765 DATE INVOICE # 407 - 365 -3490 4/27/2009 999824 BILL TO SHIP TO City of Winter Springs City of Winter Springs 1126 East State Rd. 434 1126 East State Rd 434 Winter Springs, FL 32708 Winter Springs, FL 32708 PROJECT QUANTITY/HOURS DESCRIPTION PRICE EACH AMOUNT Regular Annual won for the plan year beginning 6,000.00 6,000.00 10/01/08 which includes the following: 1) annual actuarial valuation report with schedule of benefits and valuation report, 2) participant record keeping and determination of eligibility, benefit accruals,and vesting status, 3) employee contribution reordering which includes accumulations & reconciliation, 4) preparation of participant certificates, 5) day to day service availability concerning annual administration questions 6) Employee Meetings to go over certificates 11 tt I:A) -- O 5/ Ki i `v I2.24 - 53(1 Total S6,000.00 • Retirement Plan Specialists, Inc. Invoice 815 Eyrie Drive, Suite 2 DATE INVOICE # Oviedo, FL 32765 407- 365 -3490 5/1/2009 5550 BILL TO SHIP TO City of Winter Springs City of Winter Springs Kevin Smith, City Manager 1 126 East State Rd. 434 1 126 East State Rd. 434 Winter Springs, FL 32708 Winter Springs, FL 32708 • t " Project QUANTITY /HOURS DESCRIPTION PRICE EACH AMOUNT 25 Completion of the response to Gabriel, Roeder, Smith & Company 125.00 3,125.00 on April 30, 2009 with regards to the monitoring of your plan by the Bureau of Local Retirement Systems in the Division of Retirement as required by s. 112.63, F.S. and as requested in correspondence from Gabriel, Roeder, Smith & Company on March 20, 2009. Copics of the response were sent to Theora P. Braccialarghe, FSA of Gabriel, Roeder, Smith & Company; Kevin Smith, City Manager Keith Brinkman, Local Retirement System Bureau Chief, Division of Retirement, Bureau of Local Retirement Systems. IT les ;_ti1a DUEUPON > Td s 3 RECEIPT 1 Total S3,125.00 . , • -:. `�� = LEWIS ` Post Office Box 16098 �` Tallahassee, FL 32317-6098 110 ''�` LONGMAN 850-222-5702 � �`� & WALKER (P.A. Fax: 850- 224 -9242 Federal Tax L D. #65-0500793 A T T O R N E Y S A T L A W November 6, 2008 Invoice # 67037 / CITY OF WINTER SPRINGS '/ 1126 EAST S.R. 434 WINTER SPRINGS, FL 32708 RE: PENSION MATTERS I.D. 967 -001 // CONFIDENTIAL - ATTORNEY CLIENT PRIVILEGED For Services Rendered Through October 31, 2008 1,348.00 RECEIVED Current Fees Current Costs 62.08 NOV I C 2008 CITY OF JON': EP: SPRINGS Current Invoice Total 1,410.08 Finance Depanment 00 O .7 ) Jc Total Due t $ 1,410.08 "Tv Timekeeper Hours Rate /Hour Amount GLENN E. THOMAS 4.0 $ 190.00 $ 760.00 JAMES W. LINN 2.1 $ 280.00 $ 588.00 POSTED 14 2008 CITY Or WINTER SPRINGS Finances Mo:.aMm�+ 1/ °9'5 l2 za . ", 4 P1 o t� to$ i . , ■��.� Post Office Box I6098 Z: :: LEWIS ., Tallahassee, FL 32317 -6098 LONGMAN 850- 222 -5702 (��� & WALKER 1 P.A. Fax: 850- 224 - 9241 RECEIVED r� d� Federal Tax L D. #65- 0500793 A T T () R N E Y S AT LAW RECEI ED November 6, 2008 2008 Invoice # 67037 CITY OF WINTER SPRINGS NOV 1 C 2008 Page 2 Re: PENSION MATTERS CITY OF WINTER SPRINGS I.D. 96 7 - 0 01 Finance Depenvnent Date Atty Description of Services Hours 10 -15 -08 GET PREPARE FOR DIVISION OF RETIREMENT RULE 60T WORKSHOP. 0.7 10-16 -08 JWL TELEPHONE CONFERENCE WITH GENERAL SERVICES DIRECTOR RE: VARIOUS PENSION MATTERS. 0.5 10 -17 -08 JWL ATTENTION TO INQUIRY RE: TRANSFER OF FIREFIGHTERS TO COUNTY; TELEPHONE CONFERENCE WITH AND CORRESPONDENCE WITH CLIENT RE: SAME. 0.8 10 -17 -08 GET TELEPHONE CONFERENCE WITH K. SMITH RE: FIREFIGHTER PLAN. 0.4 10 -19 -08 GET PREPARE WRITTEN COMMENTS FOR DIVISION OF RETIREMENT RULE 60T WORKSHOP. 0.4 10 -20 -08 JWL REVIEW AND REVISE COMMENTS ON DIVISION OF RETIREMENT RULE 60T. 0.3 10 -20 -08 GET ATTENTION TO WRITTEN COMMENTS FOR DIVISION OF RETIREMENT RULE 60T WORKSHOP; PREPARE FOR WORKSHOP. 0.9 10 -21 -08 GET ATTEND DIVISION OF RETIREMENT RULE 60T WORKSHOP. 0 . 9 10 -23 -08 GET DRAFT MEMORANDUM RE: RULE 60T WORKSHOP. 0 . 7 10 -29 -08 JWL ATTENTION TO INQUIRY RE: PENSION CONTRIBUTIONS. 0.5 Total Hours 6.1 Date Cost Description Amount 10 -30 -08 TRAVEL TO ORLANDO TO ATTEND RULE 60T WORKSHOP 10/20- 10/21/08; GLENN THOMAS 58.50 TELEPHONE CHARGES 3.58 Total Costs $ 62.08 POSTea Nov 1 ?rlR8 OF O {T F4finuo 7 -,...r. t�pe[VnX4'33 `�� P.O. Box 16098 z Z ` LEWIS Tallahassee, FL 32317 -6098 ''k`l` LONGMAN 1 850- 222 -5702 & WALKER 1 P.A. Fax:850- 224 -9242 Federal Tax I.D. #65- 0500793 A T T O R N E Y S A T L A W March 6, 2009 .i Invoice # 69037 CITY OF WINTER SPRINGS 1126 EAST S.R. 434 WINTER SPRINGS, FL 32708 RE: .PENSION MATTERS I.D. 967 -001 CONFIDENTIAL - ATTORNEY CLIENT PRIVILEGED For Services Rendered Through February 28, 2009 Current Fees 252.00 'OS ,. C.3 Current Costs 2.68 �(``�. 1 IMi.� <�) :_:,;.,:t ^ . Current Invoice Total 254.68 CITY OFWitITIF:1 Ue Po1N: Finas :3 M�'itllgZf e Total Due $ 254.68 J ..b Timekeeper Hours Rate /Hour Amount JAMES W. LINN 0.9 $ 280.00 $ 252.00 / 7/ le u-4 9s) stEccsaven 1 Z _ S l i c'7 MAR - 9 409 CITY OF Y.7NTET SPrING - Fintnca DCDarur.�rt 1 ‘ ,t P.O. Box 16098 LEWIS Tallahassee, FL 32317 -6098 'ti`s` LONGMAN 850- 222 -5702 ik & WALKER 1 P.A. Fax:850- 224 -9242 Federal Tax I.D. #65-0500793 A T T O R N E Y S AT LAW March 6, 2009 Invoice # 69037 CITY OF WINTER SPRINGS Page 2 Re: PENSION MATTERS I.D. 967 -001 Date Atty Description of Services Hours 02 -18 -09 JWL ATTENTION TO AUDIT LETTER; TELEPHONE CONFERENCE WITH CITY MANAGER RE: VARIOUS PENSION MATTERS. 0 . 9 Total Hours 0.9 Date Cost Description Amount TELEPHONE CHARGES 2.68 Total Costs $ 2.68 ri eCcegur CITFO n hI;Er SF�JtVG3 Dop,yhy n .`�` LEWIS Post Office Box 16098 ti.- IS ` Tallahassee, FL 32317 -6098 850- 222 -5702 � � & WALKER � LO N G MA N 1 P.A. Fax: 850- 224 -9242 Federal Tax I.D. #65- 0500793 A T T O R N E Y S A T L A W February 6, 2009 Invoice # 68490 CITY OF WINTER SPRINGS 1126 EAST S.R. 434 WINTER SPRINGS, FL 32708 1 ', ' It s 1 RE: PENSION MATTERS I.D. 967 -001 CONFIDENTIAL - ATTORNEY CLIENT PRIVILEGED For Services Rendered Through January 31, 2009 Current Fees 168.00 IV oft. esci-I Current Costs 6.70 Current Invoice Total 174.70 CI.T FAA rtrn�G3 ,V Total Due $ 174.70 ✓ e ` p Timekeeper Hours Rate /Hour Amount JAMES W. LINN 0.6 $ 280.00 $ 168.00 !POSTED FEB 12 2009 Q CITY OF WINTER i MtsiteS Marron 11.0004,1044 , V rz20. 53 Hi`) 1L) A' °` z / 1-1Q 1 lee? 04. �� LEWIS Post Office Box 16098 „ � � T allahassee, FL 323I7 -6098 �=�` LONGMAN 850- 222 -5702 ( ��� & WALKER 1 P.A. Fax: 850- 224 -9242 Federal Tax I.D. #65- 0500793 A T T O R N E Y S A T L A W February 6, 2009 Invoice # 68490 CITY OF WINTER SPRINGS Page 2 Re: PENSION MATTERS I.D. 967 -001 Date Atty Description of S • ' - Hours 01 -08 -09 JWL ATTENTION TO PENSION ISSUE- ELEPHONE CONFERENCE WITH CITY - . e - Y ATTORNEY RE: SAME. 0.6 Total Hours 0.6 Date Cost Description Amount TELEPHONE CHARGES 6.70 Total Costs $ 6.70 Pim Ma C- L C U ..t I-: r ���� LEWIS Post Office Box 16098 -- %, ` �`�"` =- LONGMAN Tallahassee, FL 32317 -6098 850- 222 -5702 (N & WALKER 1 P.A. Fax: 850 - 224 -9242 Federal Tax I.D. #65- 0500793 A T T O R N E Y S A T L A W April 7, 2009 Invoice # 69580 CITY OF WINTER SPRINGS 1126 EAST S.R. 434 WINTER SPRINGS, FL 32708 RE: PENSION MATTERS I.D. 967 -001 CONFIDENTIAL - ATTORNEY CLIENT PRIVILEGED For Services Rendered Through March 31, 2009 Current Fees 560.00 Current Invoice Total 560.00 Total Due $ 560.00 Timekeeper Hours Rate /Hour Amount JAMES W. LINN 2.0 $ 280.00 $ 560.00 . \\ \e\ AC ' ,M.t5 - 775)% 0-°'"i1C4-1k14- 4\ (4 4 p oi �,� V 11 lool 1-Soopo 1L_ na,,77nd utinInn,. 0) zt LEWIS Post Office Box 16098 110, ``` Tallahassee, FL 32317 -6098 LO N G MA N 850- 222 -5702 � � & WALKER I P.A. Fax: 850- 224 -9242 Federal Tax I.D. #65- 0500793 A T T O R N E Y S A T L A W April 7, 2009 Invoice # 69580 CITY OF WINTER SPRINGS Page 2 Re: PENSION MATTERS I.D. 967 -001 Date Atty Description of Services Hours 03 -23 -09 JWL ATTENTION TO INQUIRY RE: PLAN DOCUMENTS; RESEARCH; CORRESPONDENCE WITH ACTUARY RE: SAME. 1.4 03 -24 -09 JWL ATTENTION TO PENSION MATTERS; CORRESPONDENCE WITH ACTUARY AND CLIENT RE: SAME. 0.6 Total Hours 2.0 V BROWN, GARGANESE, WEISS & D'AGRESTA, P.A. ATTORNEYS AT LAW Post Office Box 2873 April 6, 2009 Orlando, FL 32802 -2873 (407) 425-9566 File #: 315 -066 (407) 425 -9596 FAX Inv #: 32592 e -mail: firm c@orlandolaw.net 41.11.111111.11111.11. Website: www.orlandolaw.net CITY OF WINTER SPRINGS KEVIN SMITH, CITY MANAGER 1126 EAST STATE ROAD .434 WINTER SPRINGS, FL 32708 -2799 Attention: MR. KEVIN SMITH, CITY MANAGER RE: City of Winter Springs - Employee Pension Plan DATE DESCRIPTION HOURS AMOUNT LAWYER Mar -16 -09 Review DGHM Contract; provide email with 0.70 105.00 AAG comments. Totals 0.70 J $105.00 SUMMARY HOURS RATE TOTAL FEES ANTHONY A GARGANESE 0.70 $150.00 $105.00 Total Fee & Disbursements $105.00 Balance Now Due $105.00 J f)it 4 _ 0 pcu9 , / P/Ai ...„71 . LettmIna 1-40i THE 40-'6 `1 (, 1/ . Invoice (; BOGDAHN GR0UP Date Invoice # 12/29/2008 3723 340 West Central Avenue Suite 300 Winter Haven, FL 33880 Bill To 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 10/01/08 - 12/31/08 p0 ‘76-1;4 . art o f vsAtaltont JAN 14 c►T KZ : 3 1220 —53/ /7 Balance Due $4,500.00 o`� " THE THr lnri Invoice B 0GDAHN Date Invoice # 3/6/2009 3 9 CROUP 99 340 West Central Avenue Suite 300 Winter Haven, FL 33880 Bill To Winter Springs Retirement System PARTIAL 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 1/1/2009- 3/31/2009 crrrof'W .. ►Z :il► n ?L � M�'jlnar� ' �3 cm• p olk-ett2r-1( FG�irn Ei 3P 'Ip iZ2p - 5-71)9 Balance Due $4,500.00 Tjg4 Th THE Invoice B0GDAHN Date Invoice # GROUP 6/i 9/209`, 4261 340 West Central Avenue Suite 300 Winter Haven, FL 33880 Bill To Winter Springs Retirement System Y 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 4/1/2009- 6/30/2009 V41qc%2_ POSTED JUN 24 2009 rirr cry ¥.'N vc�in` /220 - 5311 F��,krrr•.s� vs�r+�re,d CRY OF MITER ^.P'11N38 F D piwi nwit Balance Due $4,500.00 THE �.� BOGDAHN Invoice GROUP Invoice # 9/30/2009 4543 340 West Central Avenue Suite 300 Winter Haven, FL 33880 Bill To 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 7/1/2009- 9/30/2009 v 0 Si 3 ``� t lot -� �, Balance Due $4,500.00 INVESTOR SUMMARY American Core Realty Fund, LLC December 31, 2008 Winter Springs General Employee Retirement System Account No. INN INVESTMENT VALUE )\11 IRNV,A( IIUN t' \II %AIDE UNITS TOTAL Beginning Net Asset Value 09/30/08 7.4643 $ 988,399.27 Contributions - $ - w _ - Withdrawals - - - - _ - Net Income Before Fees 19 � 10,139.94 Distributions Declared 12/31/08 9 883.99 Asset Mana:ement Fees (2,438.59) (2,438.59) Available for Reinvestment/Distribution 7,445.40 _ (7,445.40) Amount Reinvested ___._. -_ __. 1 Distribution Pa able 7,445.40 Unrealized Gain/(Loss) (84 612.62) (84612.62) Rea iz - . Gai (Loss) (0.17) (0.17) Ending Net Asset Value 12/31/08 $ 121,115.8545 7.4643 j $ 904,042.43 r sx IL \li II \\5 \( LION U \II VALUE UNITS TOTAL Beginning Net Asset Value 12/31/07 $ 134,412.5006 1.8844 $ 253,292.29 Contributions 01/02/08 $ 750,000.00 134,412.5006 5.5799 750,000.00 TOTAL CONTRIBUTIONS 750,000.00 5.5799 ! 750,000.00 Withdrawals - - ( - TOTAL WITHDRAWALS - - - Total Net Income Before Fees 1 ( 43,100.51 �I a- 43,100.51 Asset Mana:ement Fees 03/31/08 (2 562.69) (2,562.69) 06/30/08 (2 545.27) ". (2,545.27) 09/30/08 (2,633.00) (2,633.00) 12/31/08 (2,438.59) _ (2,438.59) TOTAL ASSET MANAGEMENT FEES (10,179.55) (10,179.55) Distributions 03/31/08 (11,860.23) (11,860.23) 06/30/08 (12,160.84) (12,160.84) 09/30/08 (7,263.40) ° (7,263.40) 12/31/08 (7,445.40) (7,445.40) TOTAL DISTRIBUTIONS _ (38,729.87) (38,729.87) Amount Reinvested - - - - - TOTAL AMOUNTS REINVESTED - - j - Realized & Unrealized Gain/(Loss) I $ (93,440.95) —1 (93,440.95) Ending Net Asset Value 12/31/08 $ 121,115.8545 1 7.4643 1 $ 904,042.43 INVESTOR SUMMARY American Core Realty Fund, LLC March 31, 2009 Winter Springs General Employee Retirement System Account No. Ina For the Quarter Ended March 31, 2009 INVESTMENT VALUE IrAll LIIANSA(TION UNIT \ UVI. UNITS TOTAL B :innin: Net Asset Value 12/31/08 $ 121,115.8545ESEI $ 904,042.43 Contributions � Withdrawals ._ - Net Income Before Fees 11,287.98 r�. 11,287.98 Distributions Declared 03/31/09 8,917.48 Asset Man - :ement Fees (2,162.53) , (2,162.53) Available for Reinvestment/Distribution 6,754.95 ( 6,754 . 95 ) Amount Reinvested _ MNIMMII I _ ..�._ Distribution Pa able - Unrealized Gain/(Loss) (127,568.03) (127,568.03) Realized Gain/(Loss) - Endin: Net Asset Value 03/31/09 $ 104,342.9630 7.4643 $ 778,844.90 Total Commitment $ 1,000,000.00 Total Capital Contributions to Date $ 1,000,000.00 Total Number of Units !__ _ 7.4643 Current Unit Value __.� _ _� $ 104,342.9630 Percentage Membership Interest in the Fund 0.05% PERFORMANCE HISTORY fir.t (warier (di ., of I ee. 10119 One -Year Three -Year' five-Year Sind Inception' Income Return 1.25% 4.53% n/a n/a 4.51% Appreciation Return - 14.08% - 22.18% n/a n/a - 14.39% Total Return - 12.83% -18.41% n/a n/a -10.36% iir.l (luarter Nei of lee. 21109 One -Year three -Year' Five -fear Since Inception' Income Return 1.01 % 3.50% n/a n/a 3.47% — Appreciation Retum - 14.08% - 22.18% n/a n/a - 14.39% Total Retum - 13.07% - 19.26% n/a n/a - 11.29% Inception Date: 10/1/2007 • Annualized; Since Inception returns are not reported for periods less than one year. Retums are not reported on accounts invested less than a hill period. Please see Notes to Performance at the end of this report. INVESTOR SUMMARY American Core Realty Fund, LLC June 30, 2009 Winter Springs General Employee Retirement System Account No. Ina For the Quarter Ended June 30, 2009 INVESTMENT VALUE I).A I1 1 RANSA( 1ION LJNI1 VAI llf UNITS TOTAL B :innin: Net Asset Value 03/31/09 $ 104,342.9630 7.4643 $ 778,844.90 Contributions - $ - - - Withdrawals - ==111 - - Net Income Before Fees 10,448.09 10,448.09 _Distributions Declared 06/30/09 7,831.81 , _ _ _ Asset Mana:ement Fees (1,916.80) (1,916.80) Available for Reinvestment/Distribution 5,915.01 (5,915.01) Amount Reinvested - .. Distribution Pa able 5,915.01 - Unrealized Gain/(Loss) (66,497.37) t (6 • Realized Gain /(Loss) lr I .,., - Ending Net Asset Value 06/30/09 . _ _ „ $ 95,784.7226 7.4643 , $ 714,963.81 ru: Total Commitment $ 1,000,000.00 Total Capital Contributions to Date $ 1,000,000.00 Total Number of Units 7.4643 Current Unit Value $ 95,784.7226 Percentage Membership Interest in the Fund 0.05% PERFORMANCE HISTORY cu), to F ees 2(200'1 Year -to -Dale One -fear three -Year" Five -Year' Since Inception' Income Return 1.34% 2.60% 4.80% n/a n/a 4.64% Appreciation Return -8.52% - 21.40% - 29.12% n/a n/a % Total Retum -7.18% - 19.09% - 25.40% n/a n/a - 12.75% NeI of Iet.. 2(22009 fear - lo - Date One Year 1hret - f eat ' Five - Year' Since Inception' Income Return 1.09% 2.11% 3.78% n/a n/a 3.61% _ Appreciation Return - 8.52% - 21.40% - 29.12% n/a n/a -16.81% Total Retum -7.43% - 19.53% - 26.19% n/a n/a - 13.65% Inception Date: 10/1/2007 • Annualized; Since Inception returns are not reported for periods less than one year. Returns are not reported on accounts invested less than a full period. Please see Notes at the end of this report. INVESTOR SUMMARY American Core Realty Fund, LLC September 30, 2009 Winter Springs General Employee Retirement System Account No. OM For the Quarter Ended September 30, 2009 - PRELIMINARY DATA INVESTMENT VALUE DATE TRANSA( TION UNIT VALUE UNITS TOTAL Beginning Net Asset Value 06/30/09 $ 95,784.7226 7.4643 $ 714,963.81 ti....... Contributions ��� �_. - Withdrawals - - - Net Income Before Fees 9,591.73 9,591.73 Distributions Declared 09/30/09 Asset Mana:ement Fees C (1,715.90) . (1,715.90) Available for Reinvestment/Distribution , % (5,433.73) Amount Reinvested y__ Distribution Pa able ` ': - Unrealized Gain/(Loss) , (78,399.42) , (78,399.42) Realized Gain/(Loss) E� w - Ending Net Asset Value 09/30/09 $ 85,608.6109 7.4643 $ 639,006.49 Total Commitment $ 1,000,000.00 Total Capital Contributions to Date $ 1,000,000.00 Total Number of Units 7.4643 Current Unit Value _ $ 85,608.6109 Percentage Membership Interest in the Fund 0.05% PERFORMANCE HISTORY ( do, of I ee, 3Q2U119 Year -In Date One -fear 1 Iii ee -Year' Five -Year' Sinc Inception': Income Return 1.34% 3.97% 5.04% n/a n/a 4,74% Appreciation Return - 10.94% - 30.00% - 35.98% n/a n/a _ 19.65% Total Return -9.60% - 26.86% - 32.36% n/a n/a - 15.60% Net of Fees 1Q200) fear - In - Date One - fear Three - Year' Fix e A'ear' Since Inception" Income Return 1.10% 3.23% 4.04% n/a n/a 3.71% Appreciation Return - 10.94% - 30.00% - 35.98% n/a n/a - 19.65% Total Return -9.84% - 27.45% - 33.08% n/a n/a - 16.48% Inception Date: 10/1/2007 • Annualized The returns above are for the Winter Springs General Employee Retirement System, include leveraged returns before (gross) and after (net) the deduction of investment manager fees and reflect the reinvestment of some income. Past performance is not a guarantee of future results and it is important to understand that the investments of the type included above pose the potential for loss of capital over any time period. The figures above are preliminary and subject to revision. �„ as =fr rr: .• July 8, 2009 WINTER SPRINGS City of Winter Springs 1126 East State Road 434 Winter Springs, FL 32708 Dalton, Greiner, Hartman, Maher & Co.. LLC A Boston Private Wealth Management Company 565 Fifth Avenue Dalton, Greiner, Hartman, Maher & Co., LLC. suite 2101 STATEMENT OF MANAGEMENT FEES New York, NY 10017 -2413 212 -557 -2445 Fax 212 - 557 -4898 3001 Tamiami Trail North For The Period June 30, 2009 Suite 206 Portfolio Valuation as of 06 -30 -09 2,986,057.83 Naples, FL 34103 -4172 J 239 - 261 -3555 2,986,058 @ 0.7500 % per annum 5,598.86 Fax 239 - 261 -5512 Quarterly Management Fee 5,598.86 • website: www.dghm.com Prorated for 84 days out of 91 days 5,168.18 By Wire: p Wachovia Bank 1 , ABA Number: /N Account Name: Dalton, Greiner, Hartman, Maher & Co., LLC Account Number By Check: Dalton, Greiner, Hartman, Maher & Co., LLC "We are value investors. 3001 Tamiami Trail North - Suite 206 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." October 9, 2009 WINTER SPRINGS CITY OF WINTER SPRINGS 1126 East State Road 434 Winter Springs, FL 32708 Dalton, Greiner, Hartman, Maher & Co, LLC A Bow 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 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 ant a 6,742.09 website: www.dghm.com � t ai'.; (.}# t . ." k .: k q � k k 5kk k` u. ` , �.g ...:..o.. .:.:: _ � _� ' �:_. ::. �:: . n :_ ' .`." Sel�:.�4 . �.= s"ke°rrnA�_s`� -"�:.: ?A L... " ° � �.,<3:4e �� ..nn�'ReB Yr�� u'� F ;,.:�d�&:�n,.�t :..�9 ° 1 ,4'417 .,; o- ;c1 C b �� By Wire: O \ ` Wachovia Bank 1 ABA Number: Account Name: Dalton, Greiner, Hartman, Maher & Co., LLC Account Number: em ims By Check: Dalton, Greiner, Hartman, Maher & Co., LLC We are value investors. 3001 Tamiami Trail North - Suite 206 Naples, FL 34103 We focus on companies with Attention: Dolores Casaletto improving fundamentals, ti priced at a discount to their peers. We believe these companies will deliver superior returns over a market cycle. " City of Winter Springs diggrib Kevin Smith _ Assistant City Manager 1126 East State Rd. 434 Winter Springs, FL 32708 -2799 P � Phone: (407)327 -1800 ,, vI 1 Fax: (407) 327 -4753 \! I1 :11_ Quarter End 12/31/2008 • Reference Account # Mode of Payment BILL Month Portfolio Market Value Fees • 12/31/2008 Intermediate Mandate -Fund A 4,290,471.82 2,681.54 12/31/2008 TIPs Mandate 991,168.00 371.69 V Total Fees Due 3,053.23 Fee Schedule: On Quarter End Market Value Intermediate Mandate - Fixed Income Fund A .25% on assets under management `O1 TIPs Mandate / .15% on assets under management Please note our new mailing address: By Check: By wire: Galliard Capital Management, Inc. Wells Fargo Bank, N.A Attn: Linh Nguyen ABA: MOM 800 LaSalle Ave, Suite 1100 Acct No: Minneapolis, MN 55402 -2033 AcctName: Trust Wire Clearing FFC: Fee Processing in Payment of Invoice #22491800 Fee Processing / AU 09127 ,A ll � (}, 1 Prepared By : Linh Nguyen �'6 d `a6 I V Galliard Capital Management 3 Ph: 612.667.1160 Fax: 612.667.3223 �'� IFISCEIVED G- City of Winter Springs Kevin Smith NAY 2 6 MN City Manager 1126 East Stabs Rd. 434 aT I RS RINGS Wig Springs, FL 32708 -2799 Phone: (407)327-1800 Fax (407) 327-4753 Quarter End 3/31/2009 Reference Account # innla • Mode of Payment BILL Month Portfolio Market Value Fees 3/31/2009 Intermediate Mandate -Fund A 4,457,779.77 2,786.11 ✓ / 3/31/2009 TIPs Mandate 1,049,743.45 393.65 J Total Fees Due 3 ;179.77' • Fee Schedule: On Quarter End Market Value Intermediate Mandate - Fixed Income Fund A .25% on assets under management , q TIN Mandate A .15% on assets under management Please note our new mailing address: By Check: By wire: Gailiard Capital Management, Inc. Wells Fargo Bank, NA Attn: Linh Nguyen 800 LaSalle Ave, Suite 1100 Minneapolis, MN 55402 -2033 AcatName: Trust Wire Clearing FFC: Fee Processing in Payment of Invoice #22491800 Fee Processing / AU 09127 • Prepared By : Linh Nguyen ` la Gaillard Capital Management /r l (l , Ph: 612.667.1160 Fax: 612.667.3223 3, 17? Gaillard Capital Management 800 LaSalle Avenue, Suite 2060 MInneapoiist, MN 55402 -2033 Phone 612. 687.3664 Fax 812-667 -3223 Gaillard Account S Billing Period 1/1/2009 to 3/31/2009 Market Market Date Alm Win Delta Fifth Third Account imarragalor Intermediate Mandate - Fund A , "not incl cash" 1/31/2009 $ - $ 4,352,875.82 2/28/2009 .$ - $ 4,338,812.48 3/31/2009 $ 4,457,779.77 $ 4,457,739.93 $ 39.84 Three month Average $ - $ 4,382,476.08 Per Per Gaillard Fifth Third 04404 Market Market Value Value Fifth Third Account # • TIPS Mandate Intl cash" 1/31/2009 $ - $ 1,005,374.52 2/28/2009 $ - $ 998,759.95 3/31/2009 $ 1,049,743.45 $ 1,045,013.23 $ 4,730.22 Three month Average $ - $ 1,016,382.57 Per Per Gaillard Fifth Third 04-304 Fee Der invoice: $ 3,179.77 Fee Der fee structure: Using no of days in qtr $ 3,136.21 $ 3,134.43 $ 1.78 Intermediate 11/1/2007 opened No. of days Invested in quarter 90 90 No. of days in quarter 90 90 TIPS 10/1/07 opened No. of days invested in quarter 90 .90 No. of days in quarter 90 90 Difference between invoice and calculated fee $ 43.56 rounding Fee Structure based on market value at the end of the airarter _ Intermediate Mandate - Fund A 02500 %per annum t a°t TIPs Mandate 0.1500 % per annum �- M :ldocs\Pension Board of Trustees\Investment Invoices \Investment invoices - quarterly FY 09.xts Gaillard 033109 8/1/2009 2:33 PM 1 of 1 City of Winter Springs Kevin Smith _ Assistant City Manager 1126 East State Rd. 434 Winter Springs, FL 32708 -2799 Phone: (407)327 -1800 vIii v i < i , Fax: (407) 327 -4753 \I ■•. \(,i pit • Quarter End 6/30/2009 Reference Account # Mode of Payment BILL Month Portfolio Market Value Fees 6/30/2009 Intermediate Mandate -Fund A 4,788,430.34 2,992.77 6/30/2009 TIPs Mandate 1,081,306.16 405.49 v/ Total Fees Due 3,398.26 1./( " Fee Schedule: On Quarter End Market Value Intermediate Mandate - Fixed Income Fund A .25% on assets under management TIPs Mandate .15% on assets under management By Check: By wire: Wells Fargo Trust Operations Wells Faro Bank, N.A NW 5159 ABA: g PO Box 1450 Acct No: Minneapolis, MN 55485 -5159 AcctName: Trust Wire earing FFC: Fee Processing in Payment of Invoice #22491800 Fee Processing / AU 09127 Prepared By : Linh Buoen Gaillard Capital Management Ph: 612.667.1160 Fax:866- 682 -8239 City of Winter Springs Kevin Smith Assistant City Manager 1126 East State Rd. 434 Winter Springs, FL 32708 -2799 Phone: (407)327 -1800 G 11 1.1 11t1) Fax: (407) 327 -4753 (_11']1:1L \11\.161: \1I: \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 i t II I v Fee Schedule: On Quarter End Market Value Intermediate Mandate - Fixed Income Fri A —� I .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 ABA: PO Box 1450 cct No: 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 • LAT EEF I N V E S T M E N T M A N A G E M E N T January 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: October 1, 2008 to December 31, 2008 Asset Value: $3,306,436.32 as of December 31, 2008 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: $8,266.00 ORIGINAL INVOICE - Please remit payment directly to Lateef for the amount stated above. 6 4-0 poi *10 o� \\ 4, 4,c6-7,6( 'Y 444/ Khateeb A. Lateef Managing Director 300 DRAKES LANDING RD, STE I00 GREENBRAE, CA 94904 PHONE 415 -461 -3800 FAX 415 - 461-0436 WV7W.LATEEF.COM • LATEEF I N V E S T M E N T M A N A G E M E N T April 20, 2009 Kevin Smith 1126 East S.R. 434 Winter Springs, FL 32708 Invoice for Investment Advisory Services Lateef Account #1mil WINTER SPRINGS Billing Information Amount '- Billing Period: January 1, 2009 to March 31, 2009 Asset Value: $3,191,820.41 as of March 31, 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: $7,979.00 ORIGINAL INVOICE - Please remit payment directly to Lafeed for'the amount stated above. kA-0 p \-g\ d' �J\ LAAJAP,o 51t-i \ ICI f tu'.hman - hief inancial Officer 300 DRAKES LANDING RD. STE I ( P.XAR CA note ..- . L. 1 LATEEF I N V E S T M E N T M A N A G E M E N T July 20, 2009 Kevin Smith 1126 East S.R. 434 . ' - Winter Springs, FL 32708 Invoice for Investment Advisory Services Lateef Account Mlle- WINTER SPRINGS Billing Information Amount Billing Period: April 1, 2009 to June 30, 2009 Asset Value: $3,781,518.14 as of June 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: $9,453.00 ORIGINAL INVOICE - Please remit payment directly to Lateef for the amount stated above. iGie A (:), Sf, to ' - hman h ief inancialOfficer 300 DRAKES LANDING RD, STE I00 GREENBRAE, CA 94904 PHONE 415 - 461 -3800 FAX 415- 461 -0436 WWW.LATEEF.COM 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 #11111111- 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. Sk-C \el \\ -5/ stun' - hman hief inancial Officer 300 DRAKES LANDING RD, STE I00 GREENBRAE, CA 94904 PHONE 415 - 461 -3800 FAX 415- 461 -0436 WWW.LATEEF.COM SNOW CAPITAL MANAGEMENT L.P. 2100 GEORGETOWNE DRIVE, SUITE 400 SEWICKLEY, PENNSYLVANIA 15143 TEL. 724.934.5800 FAX 724.934.5855 WWW.SNOWCM.COM January 5, 2009 - • CITY OF WINTER SPRINGS DEFINED BENEFIT PLAN Sth/3rd Acct# ATTN: MR. KEVIN SMITH - DIRECTOR OF GENERAL SERVICES CITY OF WINTER SPRINGS 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2799 Snow Capital Management L.P. STATEMENT OF MANAGEMENT FEES For The Period October 1, 2008 through December 31, 2008 Portfolio Value as of 10 -31 -08 2,714,799 Portfolio Value as of 11-30-08 2,312,343 Portfolio Value as of 12 -31 -08 2,519,390 Average of 3 Months 2,515,511 2,515,511 @ 0.7000% per annum 4,402 Quarterly Management Fee 4,402 T0T .MTJR ANDEtrABLE VPON RFC WT `'4,402 f r, A 0 � FORM ADV and PRIVACY NOTICE are available upon request \\ ‘1,0Xte, 1A (91 SNOW CAPITAL MANAGEMENT L.P. 2100 GEORGETOWNE DRIVE, SUITE 400 SEWICKLEY, PENNSYLVANIA 15143 TEL. 724.934.5800 FAX 724.934.5855 WWW.SNOWCM.COM April 1, 2009 CITY OF WINTER SPRINGS DEFINED BENEFIT PLAN 5th/3rd Acct# ATTN: MR. KEVIN SMITH - DIRECTOR OF GENERAL SERVICES CITY OF WINTER SPRINGS . 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2799 Snow Capital Management L.P. STATEMENT OF MANAGEMENT FEES For The Period January 1, 2009 thru March 31, 2009 Portfolio Value as of 01 -31 -09 2,308,803 Portfolio Value as of 02 -28 -09 2,054,532 Portfolio Value as of 03 -31 -09 _ 2,337,899 Average of 3 Months 2,233,745 2,233,745 @ 0.7000% per annum 3,909 \\ K Quarterly Management Fee h 3,909 \$ TOTAL DUE AND PAYABLE UPON RECEIPT 3,909 4 ‘',���► FORM ADV and PRIVACY NOTICE are available upon request. f c emit_ • - pik SNOW CAPITAL MANAGEMENT L.P. 2100 GEORGETOWNE DRIVE, SUITE 400 SEWICKLEY, PENNSYLVANIA 15143 TEL.724.934.5 FAX 724.934.5855 WWW.SNOWCM.COM April 8, 2009 CITY OF WINTER SPRINGS DEFINED BENEFIT PLAN Fifth Third Account #_11111 Terminated 4 -08 -09 N Mr. Kevin Smith Director of General Services City-of Winter Springs 1126 East State Road 434 Winter Springs, FL 32708 -2799 SNOW CAPITAL MANAGEMENT, LP STATEMENT OF MANAGEMENT FEES For the Period April 1, 2009 through April 8, 2009 Portfolio Value as of 04 -07 -09 $2,456,842 $2,456,842 @ .7000% per annum $4,299 Quarterly Management Fee $4,299 Pro -rated for 8 days out of 91 days $378 TOTAL DUE AND PAYABLE $378 .� (.* ! j Form ADV is available upon request. Voyageur ASSET MANAGEMENT INC. Kevin L. Smith Invoice Number 10068 City of Winter Springs Pension Fund Invoice Date: 01/20/2009 1126 East State Road 434 Billing Period: 10/01/2008 - 12/31/2008 Winter Springs FL 32708 Custodian Account Number: gal Account Number: Fax Number 407- 327 -6694 INVESTMENT MANAGEMENT FEE For the Arrears Period of 10/01/2008 to 12/31/2008 Account Name: City of Winter Springs Pension Fund Ending Market Value for Account October 2008: 1,268,228.67 USD November 2008: 1,261,406.42 USD December 2008: 1,353,406.52 USD Average Market Value 1,294,347.20 USD Market Value Based Fees 1,294,347.20 @ 0.9500% x 90 / 360 3,074.07 Total Current Period Fees 3,074.07 USD Total Amount Due Upon Receipt 3,074.07 USD O4i`�'l7 Q t 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: 10068 Invoice Date: 01/20/2009 Billing Period: 10/01/2008 - 12/31/2008 Custodian Account Number: dali Account Number: MOW Account Name: City of Winter Springs Pension Fund Wire .Instructions: Bank: US Bank Payment Mailing Address: ABA :11111.10 klyageur AssEr MANAGEMENT INC Account: _1.0 PO Box 9195 RBC Wealth Management Minneapolis, MN 55480 -9934 Reference: Invoice 10068 a u 017 Amount Due 3,074.07 USD Remittance Amount 7 " ' I • USD Mail this portion with your payment Thank you for your business. A-0 P on l,frw`„' RECEIVED / APR 2 8 2889 Voyageur ASSET MANAGEMENT INC. CITY City Manager Kevin L. Smith Invoice Number 10804 City of Winter Springs Pension Fund Invoice Date: 04 /13/2009 1126 East State Road 434 Billing Period: 01/01/2009 - 03/31/2009 Winter Springs FL 32708 Custodian Account Number: MEM Account Number: OM Fu Number 407 - 327-6694 INVESTMENT MANAGEMENT FEE For the Arrears Period of 01/01/2009 to 03/31/2009 Account Name: City of Winter Springs Pension Fund s • Ending Market Value for Account January 2009: 1,253,157.59 USD February 2009: 1,199,397.18 USD March 2009: 1,277.677.47 USD Average Market Value 1,243,410.75 USD Market Value Based Fees 2,953.10 1,243,410.75 ® 0.9500% x 90 / 360 Total Current Period Fees 2,953.10 USD Total Amount Due Upon Receipt 2,953.10 USD ou Ai./ '.." \S 51CWc1 0 If you have any questions, please call Portfolio Administration at 612- 376 -7151 or 1. 866 - 759 -9083 or send an email to vambilling®voyageuT•net [Keep this portion for your financial records] % Invoice Number: 10804 Invoice Date: 04 /13/2009 Billing Period: 01/01/2009 - 03/31/2009 Custodian Account Number: 111111/M . Account Number: MEM Account Name: City of Winter Springs Pension Fund Wire Instructions: Payment Mailing Address: Bank: US Bank r ASSET mANAGE?dElqr wC- PO Box 9195 RBC Wealth Management Minneapolis, MN 55480 -9934 Reference: Invoice 10804 d '_ i S 1 Q USD Amount Due 2,953.10 USD Remittance Amount Mail this portion with your payment Thank you for your business. , RECEIVED AUG 8 3 2009 Voyageur ASSET MANAGEMENT INC. OF 1MNTER SPRINGS Kevin L. Smith Invoice Number . 11569 City of Winter Springs Pension Fund Invoice Date: 07/13/2009 1126 East State Road 434 Billing Period: 04 /01/2009 - 06/30/2009 Winter Springs FL 32708 Custodian Account Number: Account Number: NINO Fax Number 407- 327 -6694 INVESTMENT MANAGEMENT FEE For the Arrears Period of 04/01/2009 to 06/30/2009 Account Name: City of Winter Springs Pension Fund . Ending Market Value for Account April 2009: 1,536,933.09 USD May 2009: 1,744,041.63 USD June 2009: 1,762,077.72 USD Average Market Value 1,681,017.48 USD Market Value Based Fees 1,681,017.48 @ 0.9500% x 90 / 360 3,992.42 Total Current Period Fees 3,992.42 USD Total Amount Due Upon Receipt 3,992.42 USD _ j r 81 1°c1 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: 11569 Invoice Date: 07/13/2009 Billing Period: 04/01/2009 - 06/30/2009 Custodian Account Number: AMEN Account Number: IMOD Account Name: City of Winter Springs Pension Fund Wire Instructions: Bank: US Bank Payment Mailing Address: ABA : MOM ASSET MANAGEMENT INC. Account: PO Box 9195 RBC Wealth Management Minneapolis, MN 55480 -9934 Reference: Invoice 11569 Amount Due 3,992.42 USD Remittance Amount USD Mail this portion with your payment Thank you for your business. 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: IMP 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 P IQ 70 s'�3 1° 1 - P t o°1 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 Wire Instructions: Bank: US Bank Payment Mailing Address: ABA 91101111111111W Ikyawur AssEr MANAGEMENT INC Account: algaffilliMP 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 DUPLICATE Statement Of Administrative Fees MD 1M0B2D Page Number: 1 Orlando, FL 32801 Statement Date: May 11, 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: April 30, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2797169 FIFTH THIRD BANK Invoice Number Account Number Statement Date . Period 2797169 4111111111111111111M May 11, 2009 For Period April 01, 2009 - April 30, 2009 • Charge Description Gross Fee Adjustments Fees For Period Re_ —. WINTER SPRINGS PENSION PL DALTON • Market Value Fees Net Market Value as of April 30, 2009 : 2,627,991.44 13,688,909.67 @ 0.0005 each annually x 1/12 6,844.45 570.37 Total Market Value Fees $109.50 Total Fees $109.50 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor DUPLICATE Statement Of Administrative Fees MD 1M0B2D Page Number: 1 Orlando, FL 32801 Statement Date: June 08, 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: May 31, 2009 • Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2818896 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2818896 June 08, 2009 For Period May 01, 2009 - May 31; 2009 Charge Description Gross Fee Adjustments Fees For Period R WINTER SPRINGS PENSION PL DALTON Market Value Fees • Net Market Value as of May 31, 2009 : 2,895,657.17 14,389,989.99 @ 0.0005 each annually x 1/12 7,194.99 599.58 Total Market Value Fees $120.65 • Total Fees $120.65 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor DUPLICATE Statement Of Administrative Fees MD 1M0B2D Page Number: 1 Orlando, FL 32801 1111111111111111111111111111116111111111111111111111111111 Statement Date: July 07, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION PL DALTON ATTN: KEVIN SMITH Account Number: MWAVOINITIVID 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: June 30, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2842767 ----. . FIFTH THIRD BANK • Invoice Number Account Number Statement Date Period 2842767 • July 07, 2009 For Period June 01, 2009 - June 30, 2009 Charge Description Gross Fee Adjustments Fees For Period ReAMINIIIMP WINTER SPRINGS PENSION PL DALTON • Market Value Fees Net Market Value as of June 30, 2009 : 2,863,208.63 14,784,955.62 @ 0.0005 each annually x 1/12 7,392.48 616.04 Total Market Value Fees $119.30 Total Fees $119.30 These fees will be chargedto your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 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 111111111111111111111111111111111111111111111111111111111111 Statement Date: August 06, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION PL DALTON ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: July 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2864322 L f - FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2864322 Nomminas August 06, 2009 For Period July 01, 2009 - July 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re:MIN! WINTER SPRINGS PENSION PL DALTON Marlt Value Fees Net Market Value as of July 31, 2009 : 3,117,694.10 15,366,258.43 @ 0.0005 each annually x 1/12 7,683.13 640.26 Total Market Value Fees $129.90 Total Fees $129.90 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 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: September 08, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION PL DALTON ATTN: KEVIN SMITH Account Number: WOMINIMINIO 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: August 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2887169 FIFTH THIRD BANK Invoice Number I Account Number Statement Date Period 2887169 September 08, 2009 For Period August 01, 2009 - August 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re:. WINTER SPRINGS PENSION PL DALTON Market Value Fees Net Market Value as of August 31, 2009 : 3,277,428.27 16,001,572.91 @ 0.0005 each annually x 1/12 8,000.79 666.73 Total Market Value Fees $136.56 Total Fees $136.56 These fees will be charged to your account. * *No Balance Due ** If you have any questions concerning your account, please contact 065 -RICK MACHALA at (513) 358 -9891 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1 MOB2D Page Number 1 Orlando, FL 32801 Statement Date: November 10, 2008 Acct Name: WINTER SPRINGS PENSION GALLIARD NO CUSTOMER INFORMATION EXISTS Account Number: For Period Ending: October 31, 2008 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2652796 • • FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2652796 November 10, 2008 For Period October 01, 2008 - October 31, 2008 • Charge Description Gross Fee Adjustments Fees For Period Re: 11111.1111111111, WINTER SPRINGS PENSION GALLIARD Market Value Fees • Net Market Value as of October 31, 2008 : 4,186,273.77 13,728,582.31 @ 0.0005 each annually x 1/12 6,864.29 572.02 Total Market Value Fees $174.42 Total Fees $174.42 • These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315-KIMBERLY KUTLENIOS at (407) 999 -3027 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 08, 2008 NO CUSTOMER INFORMATION EXISTS Acct Name: WINTER SPRINGS PENSION GALLIARD • Account Number. For Period Ending: November 30, 2008 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 • Amount will be charged directly to your account. Invoice Number. 2677912 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2677912 41.11111111.1 December 08, 2008 For Period November 01, 2008 - November 30, 2008 Charge Description Gross Fee Adjustments • Fees For Period Re:41111.111111ft WINTER SPRINGS PENSION GALLIARD • Market Value Fees Net Market Value as of November 30, 2008 : 4,107,022.73 12,637,139.40 .@ 0.0005 each annually x 1/12 6,318.57 526.55 Total Market Value Fees $171.13 Total Fees $171.13 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315- KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1 MOB2D Page Number. 1 Orlando, FL 32801 Statement Date: January 08, 2009 Acct Name: WINTER SPRINGS PENSION GALLIARD NO CUSTOMER INFORMATION EXISTS Account Number: . _ For Period Ending: December 31, 2008 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 • Amount will be charged directly to your account. Invoice Number: 2703116 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2703116 INOMMEMIA January 08, 2009 For Period December 01, 2008 - December 31, 2008 Charge Description Gross Fee Adjustments Fees For Period ReANIMMillib WINTER SPRINGS PENSION GALLIARD Market Value Fees • Net Market Value as of December 31, 2008: 4,170,474.94 12,739,339.67 @ 0.0005 each annually x 1/12 6,369.67 530.81 Total Market Value Fees $173.77 Total Fees $173.77 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 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: February 06, 2009 Acct Name: WINTER SPRINGS PENSION GALLIARD NO CUSTOMER INFORMATION EXISTS Account Number: 1 111111111.11.11 1 . For Period Ending: January 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2727383 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2727383 1101111111111111. February 06, 2009 For Period January 01, 2009 - January 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION GALLIARD Market Value Fees Net Market Value as of January 31, 2009 : 4,290,594.91 12,590,848.33 @ 0.0005 each annually x 1/12 6,295.42 524.62 Total Market Value Fees $178.77 Total Fees $178.77 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315- KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records 'te FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number: 1 Orlando, FL 32801 Statement Date: March 06, 2009 Acct Name: WINTER SPRINGS PENSION GALLIARD NO CUSTOMER INFORMATION EXISTS Account Number: For Period Ending: February 28, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 • Amount will be charged directly to your account. Invoice Number: 2749325 �A�r�r_� • • FIFTH THIRD BANK Invoice Number Account Number Statement Date Period . 2749325 March 06, 2009 For Period February 01, 2009 - February 28, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: 41111111.111MIN WINTER SPRINGS PENSION GALLIARD • Market Value Fees • • Net Market Value as of February 28, 2009 : 4,352,876.31 12,038,583.68 @ 0.0005 each annually x 1/12 6,019.29 501.61 Total Market Value Fees $181.37 Total Fees $181.37 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 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: April 03, 2009 Acct Name: WINTER SPRINGS PENSION GALLIARD NO CUSTOMER INFORMATION EXISTS Account Number. For Period Ending: March 31, 2009 Total Fee Due for Period: • $0.00 Past Due Balance: $0.00 • • Amount will be charged directly to your account. Invoice Number: 2765837 FIFTH THIRD BANK Invoice Number Account Number Statement Date . Period 2765837 April 03, 2009 For Period March 01, 2009 - March 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: 1111111.111M WINTER SPRINGS PENSION GALLIARD • • Market Value Fees • Net Market Value as of March 31, 2009 : 4,336,812.67 12,759,605.70 @ 0.0005 each annually x 1/12 6,379.80 531.65 Total Market Value Fees $180.70 Total Fees $180.70 These fees will be charged to your trust account. **No Balance Due** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor DUPLICATE Statement Of Administrative Fees MD 1 MOB2D Page Number: 1 Orlando, FL 32801 Statement Date: May 11, 2009 Acct Name: WINTER SPRINGS PENSION GALLIARD NO CUSTOMER INFORMATION EXISTS Account Number: For Period Ending: April 30, 2009 Total Fee Due for Period: $0.00 Past Due Balance: " $0.00 • Amount will be charged directly to your account. Invoice Number: 2797167 • mw 41;21} FIFTH THIRD BANK Invoice Number Account Number Statement Date Period . 2797167 May 11, 2009 For Period April 01, 2009 - April 30, 2009 Charge Description Gross Fee Adjustments Fees For Period • Re: WINTER SPRINGS PENSION GALLIARD • Market Value Fees Net Market Value as of April 30, 2009 : 4,457,740.36 13,688,909.67 @ 0.0005 each annually x 1/12 6,844.45 570.37 Total Market Value Fees $185.74 Total Fees $185.74 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor DUPLICATE Statement Of Administrative Fees MD 1M0B2D Page Number: 1 Orlando, FL 32801 Statement Date: June 08, 2009 Acct Name: WINTER SPRINGS PENSION GALLIARD NO CUSTOMER INFORMATION EXISTS Account Number. 111111111■11. • For Period Ending: May 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2818895 • FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2818895 June 08, 2009 For Period May 01, 2009 - May 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: 4111100118.111111 WINTER SPRINGS PENSION GALLIARD Market Value Fees • Net Market Value as of May 31, 2009 : 4,535,902.09 14,389,989.99 @ 0.0005 each annually x 1/12 7,194.99 599.58 Total Market Value Fees $188.99 Total Fees $188.99 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 - 3027 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor DUPLICATE Statement Of Administrative Fees MD 1M0B2D Page Number: 1 Orlando, FL 32801 Statement Date: July 07, 2009 Acct Name: WINTER SPRINGS PENSION GALLIARD NO CUSTOMER INFORMATION EXISTS Account Number: aNNEMNir For Period Ending: June 30, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 • Amount will be charged directly to your account. Invoice Number: 2842765 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2842765 110.1111.111111 July 07, 2009 For Period June 01, 2009 - June 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re:111.0111.1110 WINTER SPRINGS PENSION GALLIARD • Market Value Fees Net Market Value as of June 30, 2009 : 4,694,307.26 14,784,955.62 @ 0.0005 each annually x 1/12 7,392.48 616.04 Total Market Value Fees $195.59 Total Fees $195.59 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 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 �JII IIIII���III���L�I���LIL��I� „IIJJ���I�Lll��l���l Statement Date: September 04, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION GALLIARD ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: August 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2876441 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2876441 411111111 September 04, 2009 For Period August 01, 2009 - August 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re:M.MMOI WINTER SPRINGS PENSION GALLIARD Market Value Fees Net Market Value as of August 31, 2009 : 4,812,519.35 16,001,572.91 @ 0.0005 each annually x 1/12 8,000.79 666.73 Total Market Value Fees $200.52 Total Fees $200.52 These fees will be charged to your account. * *No Balance Due ** If you have any questions concerning your account, please contact 065 -RICK MACHALA at (513) 358 -9891 Retain this portion for your records S /; 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 BAND Invoice Number Account Number Statement Date Period 2893244 all.1111111. October 03, 2009 For Period September 01, 2009 - September 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re:41 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 Balance Due** PV;e . S If you have any questions concerning your account, please contact 496- ASHLEY COLLINS at (513) 358 -2845 Retain this portion for your records 'i; 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 ATTN: KEVIN SMITH Account Number: 11- 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: 2891110 411} " " FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2891110 4111111.1.11.* October 03, 2009 For Period September 01, 2009 - September 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: 1111.11/111 WINTER SPRINGS PENSION PL DALTON Market Value Fees Net Market Value as of September 30, 2009 : 3,492,092.84 16,858,993.61 @ 0.0005 each annually x 1/12 8,429.50 702.46 Total Market Value Fees $145.50 Total Fees $145.50 These fees will be charged to your account. * *No Balance Due ** 9 80S 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 10, 2008 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION PL LATEEF ATTN: KEVIN SMITH Account Number _mss 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: October 31, 2008 Total Fee Due for Period: $0.00 • Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number. 2652795 . FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2652795 November 10, 2008 For Period October 01, 2008 - October 31, 2008 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of October 31, 2008 : 3,248,112.01 13,728,582.31 @ 0.0005 each annually x 1/12 6,864.29 572.02 Total Market Value Fees $135.34 Total Fees $135.34 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 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 ��II���I�IL��III���LuI���IJI���I���ILI�LuJ�I�II�J���l Statement Date: December 08, 2008 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, 2008 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 • Amount will be charged directly to your account. Invoice Number. 2677911 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2677911 11111.111111` December 08, 2008 For Period November 01, 2008 - November 30, 2008 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION PL LATEEF • Market Value Fees Net Market Value as of November 30, 2008 : 3,063,225.97 12,637,139.40 @ 0.0005 each annually x 1/12 6,318.57 526.55 Total Market Value Fees $127.63 Total Fees $127.63 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 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 �JL��I�II��JILrJ��L��LIIr��I���IIJ�L��Ll�ll��l���l Statement Date: January 08, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION PL LATEEF ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: December 31, 2008 - Total Fee Due for Period: $0.00 • Past Due Balance: $0.00 • Amount will be charged directly to your account. Invoice Number. 2703115 ■•"°."42/1 • • FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2703115 January 08, 2009 For Period December 01, 2008 - December 31, 2008 Charge Descriptior■ Gross Fee Adjustments Fees For Period Re: -- WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of December 31, 2008 : 2,964,000.80 12,739,339.67 @ 0.0005 each annually x 1/12 6,369.67 530.81 Total Market Value Fees $123.50 Total Fees $123.50 These fees will be charged to your trust account. **No Balance Due** • If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 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: February 06, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION PL LATEEF ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: January 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: • $0.00 • Amount will be charged directly to your account. Invoice Number: 2727382 ---" . " 1 " ."1" 01 1111111 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2727382 February 06, 2009 For Period January01, 2009 - January 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re:Will! WINTER SPRINGS PENSION PL LATEEF • Market Value Fees Net Market Value as of January 31, 2009 : 2,870,039.07 12,590,848.33 @ 0.0005 each annually x 1/12 6,295.42 524.62 Total Market Value Fees $119.59 Total Fees $119.59 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 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: March 06, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION PL LATEEF ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: February 28, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 • Amount will be charged directly to your account. Invoice Number: 2749324 FIFTH THIRD BANK Invoice Number Account Number Statement Date . Period 2749324 March 06, 2009 For Period February 01, 2009 - February 28, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION PL LATEEF • Market Value Fees • Net Market Value as of February 28, 2009 : 2,645,911.07 12,038,583.68 @ 0.0005 each annually x 1/12 6,019.29 501.61 Total Market Value Fees $110.25 Total Fees $110.25 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 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: April 07, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION PL LATEEF ATTN: KEVIN SMITH Account Number: 411.01r 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: March 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 • Amount will be charged directly to your account. Invoice Number: 2774164 • " "11.11 . . FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2774164 11111111111111. April 07, 2009 For Period March 01, 2009 - March 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: 1.1111111111111116 WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of March 31, 2009 : 3,096,821.72 12,759,605.70 @ 0.0005 each annually x 1/12 6,379.80 531.65 Total Market Value Fees $129.04 Total Fees $129.04 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315- KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor DUPLICATE Statement Of Administrative Fees MD 1M0B2D Page Number: 1 Orlando, FL 32801 ��IL��I�IL��IIL�J��I���LII���I���IIJ�L��LIuIIIJl���l Statement Date: May 11, 2009 Acct Name: WINTER SPRINGS PENSION PL LATEEF WINTER SPRINGS DB PENSION PLAN ATTN: KEVIN SMITH Account Number: 4101111111.. 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: April 30, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2797166 • FIFTH THIRD BANK Invoice Number Account Number Statement Date . Period 2797166 May 11, 2009 For Period April 01, 2009 - April 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re:111111111111111111 WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of April 30, 2009 : 3,474,758.87 13,688,909.67 @ 0.0005 each annually x 1/12 6,844.45 570.37 Total Market Value Fees $144.78 Total Fees $144.78 These fees will be charged to your trust account. **No Balance Due** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor DUPLICATE Statement Of Administrative Fees MD 1M0B2D Page Number. 1 Orlando, FL 32801 Statement Date: June 08, 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: May 31, 2009 Total Fee Due for Period: $0.00 • Past Due Balance: $0.00 Amount will be charged directly to your account Invoice Number: 2818894 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2818894 %MOM June 08, 2009 For Period May 01, 2009 - May 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re:' WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of May 31, 2009: 3,602,362.97 14,389,989.99 @ 0.0005 each annually x 1/12 7,194.99 599.58 Total Market Value Fees $150.10 Total Fees $150.10 These fees will be charged to your trust account. * *No Balance Due** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor DUPLICATE Statement Of Administrative Fees MD 1M0B2D Page Number: 1 Orlando, FL 32801 Statement Date: July 07, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION PL LATEEF ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: June 30, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2842766 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2842766 111111_ ' July 07, 2009 For Period June 01, 2009 - June 30, 2009 Charge Description Gross Fee Adjustments Fees For Period ReVaialre WINTER SPRINGS PENSION PL LATEEF Market Value Fees • Net Market Value as of June 30, 2009 : 3,655,627.75 14,784,955.62 @ 0.0005 each annually x 1/12 7,392.48 616.04 Total Market Value Fees $152.32 Total Fees $152.32 These fees will be charged to your trust account. * *No Balance Due** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 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 uJL��LIL��IIL��I��I���I�IL��I���II�LL��LII��I���I Statement Date: August 06, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION PL LATEEF ATTN: KEVIN SMITH Account Number: 11- 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: `July 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2864320 4 1 n Auga. FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2864320 411.1111111111. August 06, 2009 For Period July 01, 2009 - July 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: 11111_ WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of July 31, 2009 : 3,934,333.57 15,366,258.43 @ 0.0005 each annually x 1/12 7,683.13 640.26 Total Market Value Fees $163.93 Total Fees $163.93 These fees will be charged to your trust account. * *No Balance Due** If you have any questions concerning your account, please contact 315- KIMBERLY KUTLENIOS at (407) 999 -3027 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: September 08, 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: August 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2887168 ®1- FIFTH THIRD BANK Invoice Number I Account Number Statement Date Period 2887168 I September 08, 2009 For Period August 01, 2009 - August 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: 11111.11.1. WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of August 31, 2009 : 4,147,568.90 16,001,572.91 @ 0.0005 each annually x 1/12 8,000.79 666.73 Total Market Value Fees $172.81 Total Fees $172.81 These fees will be charged to your account. * *No Balance Due ** If you have any questions concerning your account, please contact 065 -RICK MACHALA at (513) 358 -9891 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 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION PL LATEEF 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: 2891109 - - *" . "" .1111 4 - 0 11."1 " --- - FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2891109 11111111.1111. October 03, 2009 For Period September 01, 2009 - September 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re 1111111111111h WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of September 30, 2009 : 4,359,593.16 16,858,993.61 @ 0.0005 each annually x 1/12 8,429.50 702.46 Total Market Value Fees $181.65 Total Fees $181.65 These fees will be charged to your account. * *No Balar ce 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 1 MOB2D Page Number: 1 Orlando, FL 32801 Statement Date: November 10, 2008 NO CUSTOMER INFORMATION EXISTS Acct Name: WINTER SPRINGS PENSION PL - R&D Account Number: WiNINEMO For Period Ending: October 31, 2008 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 • Amount will be charged directly to your account. Invoice Number: 2652793 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2652793 November 10, 2008 For Period October 01, 2008 - October 31, 2008 Charge Description Gross Fee Adjustments Fees For Period • Re: WINTER SPRINGS PENSION PL - R &D • Market Value Fees Net Market Value as of October 31, 2008 : 2,734,218.16 13,728,582.31 @ 0.0005 each annually x 1/12 6,864.29 572.02 Total Market Value Fees $113.92 Total Fees $113.92 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records it FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number: 1 Orlando, FL 32801 Statement Date: December 08, 2008 NO CUSTOMER INFORMATION EXISTS Acct Name: WINTER SPRINGS PENSION PL - R&D Account Number: $11111.1111110 For Period Ending: November 30, 2008 • Total Fee Due for Period: $0.00 Past Due Balance: $0.00 • Amount will be charged directly to your account. Invoice Number: 2677909 -- • • FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2677909 1111•111.1.111111 December 08, 2008 For Period November 01, 2008 - November 30, 2008 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION PL - R&D Market Value Fees Net Market Value as of November 30, 2008 : 2,316,631.29 12,637,139.40 @ 0.0005 each annually x 1/12 6,318.57 526.55 Total Market Value Fees $96.53 Total Fees $96.53 These fees will be charged to your trust account. **No Balance Due** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number. 1 Orlando, FL 32801 Statement Date: January 08, 2009 NO CUSTOMER INFORMATION EXISTS Acct Name: WINTER SPRINGS PENSION PL - R &D Account Number: For Period Ending: December 31, 200$ Total Fee Due for Period: $0.00 Past Due Balance: • $0.00 Amount will be charged directly to your account. Invoice Number: 2703113 -- - *" .1.11118 412$ 1. - FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2703113 10111111.114 January 08, 2009 For Period December 0'1, 2008 - December 31, 2008 Charge Description Gross Fee Adjustments Fees For Period Re:1111111111111. WINTER SPRINGS PENSION PL - R&D • Market Value Fees Net Market Value as of December 31, 2008 : 2,259,406.96 12,739,339.67 @ 0.0005 each annually x 1/12 6,369.67 530.81 Total Market Value Fees $94.14 Total Fees $94.14 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 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: February 05, 2009 NO CUSTOMER INFORMATION EXISTS Acct Name: WINTER SPRINGS PENSION PL - R &D Account Number: For Period Ending: January 31, 2009 Total Fee Due for Period: $0.00 • Past Due Balance: $0.00 • • Amount will be charged directly to your account. Invoice Number. 2717529 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2717529 411.1.11111110 February 05, 2009 For Period January 01, 2009 - January 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: 1111.111111111111. WINTER SPRINGS PENSION PL - R&D Market Value Fees Net Market Value as of January 31, 2009 : 2,257,452.26 12,590,848.33 @ 0.0005 each annually x 1/12 6,295.42 524.62 Total Market Value Fees $94.06 Total Fees $94.06 These fees will be charged to your trust account. * *No Balance Due** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 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: March 06, 2009 NO CUSTOMER INFORMATION EXISTS Acct Name: WINTER SPRINGS PENSION PL - R &D Account Number. For Period Ending: February 28, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2749322 • . FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2749322 011111.1110. March 06, 2009 For Period February 01, 2009 - February 28, 2009 Charge Description Gross Fee Adjustments Fees For Period Re:11111111111111111 WINTER SPRINGS PENSION PL - R&D • Market Value Fees Net Market Value as of February 28, 2009 : 2,127,200.69 12,038,583.68 @ 0.0005 each annually x 1/12 6,019.29 501.61 Total Market Value Fees $88.63 Total Fees $88.63 These fees will be chargedto your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD IMOB2D Page Number: 1 Orlando, FL 32801 Statement Date: April 07, 2009 NO CUSTOMER INFORMATION EXISTS Acct Name: WINTER SPRINGS PENSION PL - R &D Account Number: IMMO For Period Ending: March 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number. 2774162 • FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2774162 1111111111.11116 April 07, 2009 For Period March 01, 2009 - March 31, 2009 Charge Description • Gross Fee Adjustments Fees For Period Re:11111111.111111111 WINTER SPRINGS PENSION PL - R &D Market Value Fees Net Market Value as of March 31, 2009 : 2,103,442.77 12,759,605.70 @ 0.0005 each annually x 1/12 6,379.80 531.65 Total Market Value Fees $87.64 Total Fees $87.64 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315- KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor DUPLICATE Statement Of Administrative Fees MD 1 MOB2D Orlando, FL 32801 Page Number. 1 Statement Date: May 06, 2009 NO CUSTOMER INFORMATION EXISTS Acct Name: WINTER SPRINGS PENSION PL - R &D Account Number: For Period Ending: April 30, 2009 • Total Fee Due for Period: $0.00 Past Due Balance: $0.00 • Amount will be charged directly to your account. Invoice Number. 2786334 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2786334 1111.11111111110 May 06, 2009 For Period April 01, 2009 - April 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: 1111.111111 WINTER SPRINGS PENSION PL - R &D Y; Market Value Fees Net Market Value as of April 30, 2009 : 2,093,325.14 13,688,909.67 @ 0.0005 each annually x 1/12 6,844.45 570.37 Total Market Value Fees $87.22 Total Fees $87.22 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor DUPLICATE Statement Of Administrative Fees MD 1M0B2D Page Number. 1 Orlando, FL 32801 Statement Date: June 08, 2009 NO CUSTOMER INFORMATION EXISTS Acct Name: WINTER SPRINGS PENSION PL - R &D Account Number: V- For Period Ending: May 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number. 2818903 FIFTH THIRD BANK . Invoice Number Account Number Statement Date Period 2818903 June 08, 2009 For Period May 01, 2009 - May 31, 2009 Charge Description Gross Fee Adjustments Fees For Period • Re:11111111111111111 WINTER SPRINGS PENSION PL - R &D Market Value Fees Net Market Value as of May 31, 2009 : 2,315,781.61 14,389,989.99 @ 0.0005 each annually x 1/12 7,194.99 599.58 Total Market Value Fees $96.49 Total Fees $96.49 These fees will be charged to your trust account. **No Balance Due** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor DUPLICATE Statement Of Administrative Fees MD 1M0B2D Page Number: 1 Orlando, FL 32801 Statement Date: July 07, 2009 NO CUSTOMER INFORMATION EXISTS Acct Name: WINTER SPRINGS PENSION PL - R&D Account Number. For Period Ending: June 30, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2842764 • FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2842764 July 07, 2009 For Period June 01, 2009 - June 30, 2009 Charge Description Gross Fee Adjustments Fees For Period • Re: 11111111111111 WINTER SPRINGS PENSION PL - R&D Market Value Fees Net Market Value as of June 30, 2009 : 2,522,889.54 14,784,955.62 @ 0.0005 each annually x 1/12 7,392.48 616.04 Total Market Value Fees $105.12 Total Fees $105.12 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor DUPLICATE Statement Of Administrative Fees MD 1M0B2D Page Number. 1 Orlando, FL 32801 Statement Date: August 06, 2009 NO CUSTOMER INFORMATION EXISTS Acct Name: WINTER SPRINGS PENSION PL - R&D Account Number: For Period Ending: July 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2864318 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2864318 11.101111111 August 06, 2009 For Period July 01. 2009 - July 31, 2009 Charge Description r Gross Fee Adjustments Fees For Period Re:11111111111.16 WINTER SPRINGS PENSION PL - R&D Market Value Fels Net Market Value as of July 31, 2009 : 2,477,044.79 15,366,258.43 © 0.0005 each annually x 1/12 7,683.13 640.26 Total Market Value Fees $103.21 Total Fees $103.21 These fees will be charged to your trust account. * *No Baler ce Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 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: September 08, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION PL - R &D ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: August 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2887166 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2887166 September 08, 2009 For Period August 01, 2009 - August 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: - WINTER SPRINGS PENSION PL - R &D Market Value Fees Net Market Value as of August 31, 2009 : 2,705,700.88 16,001,572.91 @ 0.0005 each annually x 1/12 8,000.79 666.73 Total Market Value Fees $112.74 Total Fees $112.74 These fees will be charged to your account. **No Balar ce Due ** If you have any questions concerning your account, please contact 065 -RICK MACHALA at (513) 358 -9891 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Pa a Number: 1 Orlando, FL 32801 9 Statement Date: October 03, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION PL - R &D 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: 2891108 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2891108 1.1111.11111111 October 03, 2009 For Period September 01, 2009 - September 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION PL - R &D Market Value Fees Net Market Value as of September 30, 2009 : 2,919,862.74 16,858,993.61 @ 0.0005 each annually x 1/12 8,429.50 702.46 Total Market Value Fees $121.66 Total Fees $121.66 • These fees will be charged to your account. * *No Balance Due ** MOS S; 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 10, 2008 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION SNOW ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: October 31, 2008 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number. 2652794 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2652794 November 10, 2008 For Period October 01, 2008 - October 31, 2008 Charge Description Gross Fee Adjustments Fees For Period • Re:11111111111111111111 WINTER SPRINGS PENSION SNOW • Market Value Fees • Net Market Value as of October 31, 2008 : 2,650,671.40 13,728,582.31 @ 0.0005 each annually x 1/12 6,864.29 572.02 Total Market Value Fees $110.45 Total Fees $110.45 These fees will be charged to your trust account. * *No Balance Due** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records • • 200 East Robinson Street 9th Floor Statement Of Administrative Fees . MD 188OB2D Page Number: 1 Orlando. FL 32801 nllnolo llnollionloolnohihoelnolhlohoelol olhclonl Statement Date: December 03. 2003 WINTER SPRINGS D6 PENSION PLAN Acct Name: WINTER. SPRINGS PENSION SNOW ATTN: KEVIN SMITH Account Number 1126 EAST STATE ROAD 434 WINTER SPRINGS. FL 32708-2715 For Period Ending: November 30. 2003 Total Fee Due for Period: S0.00 Past Due Balance: S0.00 • Amount will be charged directly to your account. Invoice Number: 2677910 Invoice Number Account Number Statement Date Period 2677910 11.11.11110 December 03. 2003 For Period November 01. 2003- November 30. 2003 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION SNOW • I]lt V _.n__ fr_ rWdJll CtUSn V 610W1� It'llteYS Net Market Value as of November 30. 2003 : 2.221.954.27 12.637.139.40 C 0.0005 each annually x 1/12 6.313.57 526.55 Total RAarrtet Value Fees $92.58 Total Fees $92.58 These flees wE8 be charged to yourr trust aiccoanwt. "No ISaOarnce DruiV If you have any questions concerning your account. Please contact 315- Klr KUTLERIIOS at (407) 999 -3027 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: January 08, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION SNOW ATTN: KEVIN SMITH Account Number `1.1111111... 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: December 31, 2008 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 • Amount will be charged directly to your account. Invoice Number: 2703114 • 16 /1 FIFTH THIRD BANK • Invoice Number Account Number Statement Date Period 2703114 1111.11.111111 January 08, 2009 For Period December 01, 2008 - December 31, 2008 Charge Description Gross Fee Adjustments Fees For Period Re: - T WINTER SPRINGS PENSION SNOW Market Value Fees • Net Market Value as of December 31, 2008 : 2,387,359.90 12,739,339.67 @ 0.0005 each annuallyx 1/12 6,369.67 530.81 Total Market Value Fees $99.48 Total Fees $99.48 These fees will be charged to your trust account. * *No Balance Due** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 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: February 06, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION SNOW ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: January 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance $0.00 Amount will be charged directly to your account. Invoice Number: 2727381 • • • FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2727381 1111111111111111 February 06, 2009 For Period January 01, 2009 - January 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: NM= WINTER SPRINGS PENSION SNOW Market Value Fees Net Market Value as of January 31, 2009 : 2,181,125.57 12,590,848.33 @ 0.0005 each annually x 1/12 6,295.42 524.62 Total Market Value Fees $90.88 Total Fees $90.88 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records -- " °.all°6 41 .°1"°41.ft " -- FIF'T'H THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number. 1 Orlando, FL 32801 Statement Date: March 06, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION SNOW ATTN: KEVIN SMITH Account Number 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: February 28, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 • Amount will be charged directly to your account. Invoice Number: 2749323 • FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2749323 all111=1011 March 06, 2009 For Period February 01, 2009 - February 28, 2009 Charge Description Gross Fee Adjustments Fees For Period Reiammi WINTER SPRINGS PENSION SNOW Market Value Fees Net Market Value as of February 28, 2009 : 1,934,502.66 12,038,583.68 @ 0.0005 each annually x 1/12 6,019.29 501.61 Total Market Value Fees $80.61 Total Fees $80.61 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 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 9 idlim hIlm111,11LJ6I1IImULIJ ullhlI„I,,,l Statement Date: April 07, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION SNOW ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: March 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number. 2774163 • FIFTH THIRD BANK Invoice Number Account Number. Statement Date Period 2774163 1.11111111116 April 07, 2009 For Period March 01, 2009 - March 31, 2009 Charge Description Gross Fee Adjustments Fees For Period • Re:111111111.11. WINTER SPRINGS PENSION SNOW Market Value Fees Net Market Value as of March 31, 2009 : 2,205,832.31 12,759,605.70 @ 0.0005 each annually x 1/12 6,379.80 531.65 Total Market Value Fees $91.91 . Total Fees $91.91 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records 1 FIFTH THIRD BANK 200 East Robinson Street 9th Floor DUPLICATE Statement Of Administrative Fees MD 1 MOB2D Page Number: 1 Orlando, FL 32801 Statement Date: May 11, 2009 Acct Name: WINTER SPRINGS PENSION SNOW WINTER SPRINGS DB PENSION PLAN ATTN: KEVIN SMITH Account Number: 111.1.1.1. 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: April 30, 2009 Total Fee Due for Period: $0.00 • Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number. 2797165 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2797165 01111.111111 May 11, 2009 For Period April 01, 2009 - April 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re:1111111111111111 WINTER SPRINGS PENSION SNOW • Market Value Fees Net Market Value as of April 30, 2009 : 2,513.65 13,688,909.67 @ 0.0005 each annually x 1/12 6,844.45 570.37 Total Market Value Fees $0.11 Total Fees $0.11 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 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 10, 2008 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION TIPS ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: October 31, 2008 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2652797 • -` 'nom • FIFTH THIRD BANK. Invoice Number Account Number Statement Date Period 2652797 November 10, 2008 For Period October 01, 2008 - October 31, 2008 Charge Description Gross Fee Adjustments Fees For Period Re:401•10111M. WINTER SPRINGS PENSION TIPS Market Value Fees Net Market Value as of October 31, 2008: 909,306.97 13,728,582.31 @ 0.0005 each annually x 1/12 6,864.29 572.02 Total Market Value Fees $37.89 Total Fees $37.89 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 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 g Statement Date: December 08, 2008 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION TIPS ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: November 30, 2008 Total Fee Due for Period: $0.00 , Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2677913 �,,. ■..rte �"�..� FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2677913 December 08, 2008 For Period November 01, 2008 - November 30, 2008 Charge Description • Gross Fee Adjustments Fees For Period Re: 411111MEMMIONWINTER SPRINGS PENSION TIPS • • Market Value Fees Net Market Value as of November 30, 2008 : 928,305.14 12,637,139.40 @ 0.0005 each annually x 1/12 6,318.57 526.55 Total Market Value Fees $38.68 Total Fees $38.68 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 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: January 08, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION TIPS ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: December 31, 2008 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2703117 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2703117 January 08, 2009 For Period December 01, 2008 - December 31, 2008 Charge Description Gross Fee Adjustments Fees For Period Re: 41111M1111.10 WINTER SPRINGS PENSION TIPS Market Value Fees • Net Market Value as of December 31, 2008 : 958,097.07 12,739,339.67 @ 0.0005 each annually x 1/12 6,369.67 530.81 Total Market Value Fees $39.92 Total Fees $39.92 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records - - "" ..11.81. 4 1 1 amiftft • FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number: 1 Orlando, FL 32801 g Statement Date: February 06, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION TIPS ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: January 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2727384 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2727384 4.0111111111.0 February 06, 2009 For Period January 01, 2009 - January 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: 41111111111MMINI1 WINTER SPRINGS PENSION TIPS' Market Value Fees • Net Market Value as of January 31, 2009 : 991,636.52 12,590,848.33 @ 0.0005 each annually x 1/12 6,295.42 524.62 Total Market Value Fees $41.32 Total Fees $41.32 • These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1 MOB2D Orlando, FL 32801 Page Number: 1 ��II���I�II���IIIHIII�L�J�IL��II ,�II�LI��JJ�IL�I,,,I Statement Date: March 06, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION TIPS ATTN: KEVIN SMITH Account Number: 4110•111111111N 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: February 28, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2749326 • FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2749326 40.1.1111111 March 06, 2009 For Period February 01, 2009 - February 28, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: L WINTER SPRINGS PENSION TIPS Market Value Fees Net Market Value as of February 28, 2009 • 978,092.95 12,038,583.68 @ 0.0005 each annually x 1/12 6,019.29 501.61 Total Market Value Fees $40.75 Total Fees $40.75 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor DUPLICATE Statement Of Administrative Fees MD 1M0B2D Page Number: 1 Orlando, FL 32801 Statement Date: April 07, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION TIPS ATTN: KEVIN SMITH Account Number 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: March 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2774165 FIFTH THIRD BANK • Invoice Number Account Number Statement Date Period • 2774165 1111110011111.11 April 07, 2009 For Period March 01, 2009 - March 31, 2009 Charge Description Gross Fee Adjustments Fees For Period • Re: 110 WINTER SPRINGS PENSION TIPS Market Value Fees Net Market Value as of March 31, 2009 : 1,016,696.23 12,759,605.70 @ 0.0005 each annually x 1/12 6,379.80 531.65 Total Market Value Fees $42.36 Total Fees $42.36 These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor DUPLICATE Statement Of Administrative Fees MD 1M0B2D Page Number: 1 Orlando, FL 32801 Statement Date: May 11, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION TIPS ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: April 30, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2797168 • • FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2797168 IPOPMEMINIPP May 11, 2009 For Period April 01, 2009 -April 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION TIPS • Market Value Fees Net Market Value as of April 30, 2009 : 1,032,580.21 13,688,909.67 @ 0.0005 each annually x 1/12 6,844.45 570.37 Total Market Value Fees $43.02 Total Fees $43.02 • These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor DUPLICATE Statement Of Administrative Fees MD 1M0B2D Page Number: 1 Orlando, FL 32801 Statement Date: June 04, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION TIPS ATTN: KEVIN SMITH Account Number 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: May 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2808301 . FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2808301 41111111111111111111111111P June 04, 2009 For Period May 01, 2009 - May 31, 2009 Charge Description Gross Fee Adjustments Fees For Period • RemMOMPIIIIIPP WINTER SPRINGS PENSION TIPS Market Value Fees Net Market Value as of May 31, 2009 : 1,040,286.15 14,389,989.99 @ 0.0005 each annually x 1/12 7,194.99 599.58 Total Market Value Fees $43.35 Total Fees $43.35 These fees will be charged to your trust account. * *No Balance Due** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor DUPLICATE Statement Of Administrative Fees MD 1M0B2D Page Number: 1 Orlando, FL 32801 Statement Date: July 03, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION TIPS ATTN: KEVIN SMITH Account Number: 41.1.1M111, 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: June 30, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2826027 --"'" 1.1.1.11111 0 .1.1111.. "" FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2826027 411.0111111 July 03, 2009 For Period June 01, 2009 - June 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION TIPS • Market Value Fees Net Market Value as of June 30, 2009 : 1,048,921.28 14,784,955.62 @ 0.0005 each annually x 1/12 7,392.48 616.04 Total Market Value Fees $43.71 Total Fees $43.71 • These fees will be charged to your trust account. * *No Balance Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 Retain this portion for your records '/3 FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB20 Page Number: 1 Orlando, FL 32801 Statement Date: August 06, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION TIPS ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: July 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2854481 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2854481 ENNININIMEMBNO August 06, 2009 For Period July 01, 2009 - July 31, 2009 Charge Description Gross Fee Adjustments Fees For Period RelfallaINNIMP WINTER SPRINGS PENSION TIPS Market Value Fees Net Market Value as of July 31, 2009 • 1,048,864.64 15,366,258.43 @ 0.0005 each annually x 1/12 7,683.13 640.26 Total Market Value Fees $43.71 Total Fees $43.71 These fees will be charged to your trust account. * *No Balar ce Due ** If you have any questions concerning your account, please contact 315 - KIMBERLY KUTLENIOS at (407) 999 -3027 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: September 04, 2009 WINTER SPRINGS DB PENSION PLAN Acct Name: WINTER SPRINGS PENSION TIPS ATTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: August 31, 2009 Total Fee Due for Period: • $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2876443 M FIFTH THIRD BANK Invoice Number 1 Account Number Statement Date Period 2876443 September 04, 2009 For Period August 01, 2009 - August 31, 2009 Charge Description Gross Fee Adjustments I Fees For Period Re: L. WINTER SPRINGS PENSION TIPS Market Value Fees Net Market Value as of August 31, 2009 : 1,058,354.35 16,001,572.91 @ 0.0005 each annually x 1/12 8,000.79 666.73 Total Market Value Fees $44.10 Total Fees $44.10 These fees will be charged to your account. * *No Balance Due ** If you have any questions concerning your account, please contact 065 -RICK MACHALA at (513) 358 -9891 Retain this portion for your records i'; FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1M0B2D Page Number: 1 Orlando, FL 32801 Statement Date: October03, 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: WINTER SPRINGS PENSION TIPS Market Value Fees Net Market Value as of September 30, 2009 : 1,074,094.88 16,858,993.61 @ 0.0005 each annually x 1/12 8,429.50 702.46 Total Market Value Fees $44.76 Total Fees $44.76 These fees will be charged to your account. * *No Balance Due ** r If you have any questions concerning your account, please contact 496- ASHLEY COLLINS at (513) 358 -2845 Retain this portion for your records I Date: February 23, 2010 The attached documents were provided to the Board of Trustees at the February 23, 2010 Special Meeting and are related to Regular Agenda Item "602 ". BOT- INFORMATIONAL * UPDATED* City of Winter Springs Pension Plan Related Expenditures For the Period: October 1, 2010 - December 31, 2010 - Amount - Vendor Description Normal Costs Special Projects Administrative Costs: Gabriel, Roeder, Smith & Company $ - $ - Total $ - $ - Bogdahn Consulting, LLC Quarterly Fee -lst 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 $ 1,635.65 $ - DGHM Quarterly Management Fee $ 7,448.47 $ Gaillard Quarterly Management Fee $ 3,671.07 $ - Lateef Quarterly Management Fee $ 12,135.00 $ - RBC Global Quarterly Management Fee $ 5,574.30 $ - Fifth Third Bank Quarterly Management Fee $ 2,049.71 $ - Total Investment Manager & Custodial Bank Costs $ 32,514.20 $ - Total All Costs this Period $ 37,014.20 $ - R EcErvED THE DEC 2 9 2009 Invoice fL F WINTER SPRINGS B 0 (11; DAHN C ITY O City Man Date Invoice # j T 1 Jp 12/28/2009 4848 340 West Central Avenue Suite 300 Winter Haven, FL 33880 Bill To Winter Springs Retirement System C py 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 - 12/31/2009 43 Balance Due $4,500.00 INVESTOR SUMMARY American Core Realty Fund, LLC December 31, 2009 Winter Springs General Employee Retirement System Account No. 111.111 INVESTMENT VALUE DATE TRANSACTION UNIT VALUE UNITS TOTAL Beginning Net Asset Value 09/30/09 . „"„i 4 :; : 2 %, ; , - . .i,,, ;„ $ 85,608.6109 7.4643 y $ 639,006.49 Contributions $ .._....__ - Withdrawals f , 9,355.94 ' ; x r�''L ` , � ��C -� "- 9,355.94 Net Income Before Fees �} 9 Distributions Declared 12/31/09 6,390.07 f 4 � '1' - t `' � , t � (1,635.65) Asset Management Fees (1,635.65) : ti Available for Reinvestment/Distribution t�,u. 4,754A2 ` „ �, (4,754.42) Amount Reinvested _... Distribution Payable `` 4,754.42 ` ..,‘„,; j k ° ,' �� � t ° _ " °P „ . (36,354.10) ` ,3 , 354 10) Unrealized Gain /(Loss) __. 9<: __- .'-t-2'1':'":-;"''' ° , "' (3 Realized Gain/(Loss) � �' Ending Net Asset Value 12/31/09 " 4.1 .. ' ' vx $ 81,135.5427 ; 7.4643 ; $ 605,618.26 ) w '° d :. i k ,r. -. _ - ° - ""'" '-i-1=1'_," Lt. _ _. -,' ' . _ _ ...._._., . . .. 'cv _., s'" ' ' ,,i ro _. ° sF.u.- . � ... s�.nZ[:i. : .�:2o . .r- 3 `' µ DATE T UNIT VALUE UNITS TOTAL Beginning Net Asset Value 12/31/08 !-- a , ; „', $ 121,950.2403 7.4643 $ 904,042.43 Contributions - $ ! I TOTAL CONTRIBUTIONS 1 - ) 1 - Withdrawals - i ; _....._..... t` TOTAL WITHDRAWALS i - 1 i I - Total Net Income Before Fees 40,683.74 1,.' '' ;" ,Z"„ 40,683.74 Asset Management Fees 03/31/09 _ (2,162.53) `� c , .;. � , : 7 (2,162.53) 06/30/09 (1,916.80) b s ,a y ` , 4 (1,916.80) - a , a � - - 4,. e __ _______ _._________.._._._.__ _ _09/30/09 (1,715_.90) ', a .:'.=,,,:',;,,.',:.;',.1%',1'; - } . f",'s* (1 71590) 12/31/09 �� (1,635.65),, _.,....2. .r. ,..� ' . g, , d ,, (1,635.65) TOTAL ASSET MANAGEMENT FEES (7,430.88) A � lm - : 7.4,511174-7,1,7, - (7,430.88) Distributions 03/31/09 1 (6,754.95)A ';'''''':' a , - ` I'„ -- (6 754.95) 06/30/09 i (5,915.01) i - era .- ° , r,,,,:14,: 4 (5,915.01) 09/30/09 s ...... (5'433'73) - a' ?� � ,,. : , ... (5,433.73) 12/31/09 I (4,754.42) " ., � ; (4,754.42) TOTAL DISTRIBUTI r (22,858.11) ,: r aw'h ' T ` -' (22,858.11) Amount Reinvested - i - ' - i - ?. l TOTAL AMOUNTS REINVESTED , - 1 - Realized & Unrealized Gain/(Loss) $ (308,818 92)? i (308,818.92) Ending Net Asset Value 12/31/09 ,� 3 .. Z,n- $ 81,1353427 7.4643 $ 605,618.26 CO1Y' D _ January 12, 2010 WINTER SPRINGS CITY OF WINTER SPRINGS 1126 East State Road 434 Winter Springs, FL 32708 Daltoon, Crafner, Har1man, Mhsr & Co., LLC A Boctan Ptivste Weahb Managen ent Company 565 Fifth Avenue Dalton, Greiner, Hartman, Maher & Co., LLC. New York, NY 10017 2413 STATEMENT OF MANAGEMENT FEES 212 -557 -2445 Fax 212 -557 -4898 3001 Tamiami Trail For The Period December 31, 2009 Suite a 2 206 06 Naples, FL34103 -4172 portfolio Valuation as of 12 -31 -09 3,972,518.22 239 - 261 -3555 Fax 239 -261 -5512 3,972,518 @0.7500% per annum j 7,448.47 Quarterly Management Fee 7,448.47 website: www.dghm.net ,.x. >...?, By Wire: Si Wachovia Bank ABA Number. Account Name: Dalton, Greiner, Hartman, Maher & Co., LLC Account Number: F By ACH/EFT: Wachovia Bank ABA Number: [ "We are value investors. Account Name: Dalton, Greiner, Hartman, Maher & Co., LLC Account Numbe We focus on companies with By Check: improving fundamentals, Dalton, Greiner, Hartman, Maher & Co., LLC 3001 Tamiami Trail North - Suite 206 priced at a discount to their Naples, FL 34103 Attention: Dolores Casaletto peers. We believe these companies will deliver superior returns over a market cycle. " C City of Winter Springs Kevin Smith Assistant City Manager 1126 East State Rd. 434 Winter Springs, FL 32708 -2799 Phone: (407)327 -1800 Fax: (407) 327 -4753 C: \Pl l:\1. V?.\:\idl.MI NI Quarter End 12/31/2009 Reference Account # Mode of Payment BILL Month Portfolio Market Value Fees 12/31/2009 Intermediate Mandate -Fund A 5,188,799.41 3,243.00 12/31/2009 TIPs Mandate 1,141,531.10 428.07 ✓ Total Fees Due 3,671.07 Fee Schedule: On Quarter End Market Value Intermediate Mandate - Fixed Income Fund A .25% on assets under management • \ TIPs Mandate 1 .15% on assets under management I/ C \l� Please note our new mailing address: By Check: By wire: Wells Fargo Trust Operations Wells Fargo Bank, N.A NW 5159 ABA PO Box 1450 Acct No: Minneapolis, MN 55485 -5159 AcctName: Trust Wire Clearing FFC: Fee Processing in Payment of Invoice #22491800 Fee Processing / AU 09127 Prepared By : Linh Buoen Gaillard Capital Management Ph: 612.667.1160 Fax:866- 682 -8239 C LATEEF I N V E S T M E N T M A N A G E M E N T January 20, 2010 Kevin Smith 1126 East S.R. 434 Winter Springs, FL 32708 Invoice for Investment Advisory Services Lateef Account # IM- WINTER SPRINGS Billing Information Amount Billing Period: October 1, 2009 to December 31, 2009 Asset Value: $4,854,313.48 as of December 31, 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: $12,135.00 ORIGINAL INVOICE - Please remit payment directly to Lateef for the amount stated above. \ \ O v� I stun -chman hief inancial Officer 300 DRAKES LANDING RD, STE I00 GREENBRAE, CA 94904 PHONE 415 - 461 -3800 FAx 415 - 461 -0436 WWW.LATEEF.COM c o° RBC Global Asset Management" RBC Kevin L. Smith Invoice Number MOD City of Winter Springs Pension Fund Invoice Date: 01/14/2010 1126 East State Road 434 Billing Period: 10/01/2009 - 12/31/2009 Winter Springs FL 32708 Custodian Account Number: MOM Account Number: Fax Number 407 - 327 -6694 INVESTMENT MANAGEMENT FEE For the Arrears Period of 10/01/2009 to 12/31/2009 Account Name: City of Winter Springs Pension Fund Ending Market Value for Account October 2009: 2,256,056.57 USD November 2009: 2,354,153.87 USD December 2009: 2,431,014.18 USD Average Market Value 2,347,074.87 USD Market Value Based Fees 2,347,074.87 @ 0.9500% x 90 / 360 5,574.30 • Total Current Period Fees 5,574.30 USD / Total Amount Due Upon Receipt 5,574.30 USD ti If you have any questions, please call Portfolio Administration at 612- 376 -7151 or 1- 866 - 759 -9083 or send an email to rbcgamusbilling@rbc.com. [Keep this portion for your financial records] Invoice Number: 12893 Invoice Date: 01/14/2010 Billing Period: 10/01/2009 - 12/31/2009 Custodian Account Number: Account Number: Account Name: City of Winter Springs Pension Fund Wire Instructions: Bank: US Bank Payment Mailing Address: ABA . RBC Global Asset Management (U.S.) Inc. Account PO Box 9195 RBC Wealth Management Minneapolis, MN 55480 -9934 Reference: Invoice 12893 Amount Due 5,574.30 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 Or ndo, F L 32801 Page Number: 1 11161J1IL„IIIi,uI I ,IJiIIiiiIiiiIIILLiiIiLILiIiiiI 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 November 06, 2009 For Period October 01, 2009 - October 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re:11011111111MP 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 ** J t 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 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: $0.00 Amount will be charged directly to your account. Invoice Number: 2923153 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2923153 all1011110111P 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 16,699,622.85 @ 0.0005 each annually x 1/12 8,349.81 695.82 Total Market Value Fees $208.89 Total Fees $ 208 . 89 These fees will be charged to your account. * *No Balar ce Due ** 1\1 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. 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: 2923151 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2923151 November 06, 2009 For Period October 01, 2009 - October 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re:_111111Mi■ WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of October 31, 2009 : 4,242,986.50 16,699,622.85 @ 0.0005 each annually x 1/12 8,349.81 695.82 Total Market Value Fees $176.79 Total Fees $176.79 These fees will be charged to your account. * *No Balar ce 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: November 06, 2009 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: $0.00 Past Due Balance: $0.00 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: 4INNINERMilklb WINTER SPRINGS PENSION PL - R &D Market Value Fees Net Market Value as of October 31, 2009 : 2,930,751.05 16,699,622.85 @ 0.0005 each annually x 1/12 8,349.81 695.82 Total Market Value Fees $122.12 Total Fees $122.12 These fees will be charged to your account. **No Balance Due ** ,e t c. viAd 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 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 December 06, 2009 For Period November 01, 2009 - November 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re• ■ 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 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 • I AN 11 " I FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number. 1 Orlando, FL 32801 Statement Date: December06, 2009 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: November 30, 2009 Total Fee Due for Period: $0.00 • Past DueBalance: $0.00 Amount will be charged directly to your account. Invoice Number: 2938113 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2938113 4111111111111111 December 06, 2009 For Period November 01, 2009 - November 30, 2009 Charge Description Gross Fee Adjustments Fees For Period ReAll1111111111111111111111 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 @ 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 Balar ce 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: $0.00 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 11114001.11.111111110 December 06, 2009 For Period November 01, 2009 - November 30, 2009 Charge Description Gross Fee Adjustments Fees For Period R WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of November 30, 2009 : 4,296,493.46 17,168,228.09 @ 0.0005 each annually x 1/12 8,584.11 715.34 Total Market Value Fees $179. Total Fees $179.02 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 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 account. Invoice Number. 2955541 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2955541 December 07, 2009 For Period November 01, 2009 - November 30, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: 4IIIINNRM11INO WINTER SPRINGS PENSION PL DALTON Market Value Fees Net Market Value as of November 30, 2009: 3,723,119.81 17,168,228.09 @ 0.0005 each annually x 1/12 8,584.11 715.34 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 RECEiVE, 0 I JAN 2 8 20 10 FIFTH THIRD BANK 200 East Robinson Street 9th Floor CITY City M n ger SPRINGS Statement Of Administrative Fees MD 1MOB2D Page Number: 1 Orlando, FL 32801 ��II���I�II��JII��1l,ul. I�IL�J�„IIJ�I���I,IJI��lnul Statement Date: January 07, 2010 Acct Name: WINTER SPRINGS PENSION PL DALTON WINTER SPRINGS DB PENSION PLAN ATTN: KEVIN SMITH Account Number. Witatingine 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: December 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2964988 FIFTH THIRD BANK - Invoice Number Account Number Statement Date Period 2964988 January 07, 2010 For Period December 01, 2009 - December 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re111111111111.111b WINTER SPRINGS PENSION PL DALTON Market Value Fees Net Market Value as of December 31, 2009: 3,902,465.48 17,526,392.44 @ 0.0005 each annually x 1/12 8,763.20 730.27 Total Market Value Fees $162.60 Total Fees $162.60 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 RISC c py JAN 28 2010 0 FIFTH THIRD BANK CITY OF WINTER b1RINCIO 200 East Robinson Street 9th Floor City Manager Statement Of Administrative Fees MD 1MOB2D Page Number. Orlando, FL 32801 Statement Date: January 07, 2010 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: December 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2964986 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2964986 January 07, 2010 For Period December 01, 2009 - December 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re:111.11110111.1M5 WINTER SPRINGS PENSION TIPS Market Value Fees Net Market Value as of December 31, 2009 : 1,095,275.70 17,526,392.44 @ 0.0005 each annually x 1/12 8,763.20 730.27 Total Market Value Fees $45.64 Total Fees $45.64 These fees will be charged to your account. No Balar ce Due'" If you have any questions concerning your account, please contact 496- ASHLEY COLLINS at (513) 358 -2845 Retain this portion for your records RECEIVED C py FIFTH 'THIRD BA NK JAN 2 8 2010 200 East Robinson Street 9th Floor CITY OF WINTER SPRINGS Statement Of Administrative Fees MD 1MOB2D City Manager Page Number: 1 Orlando, FL 32801 11111111111111111111111111111111•111111111111111111111111111 Statement Date: January 07, 2010 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: December 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number. 2964983 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2964983 41411111111.1M January 07, 2010 For Period December 01, 2009 - December 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: LL WINTER SPRINGS PENSION GALLIARD Market Value Fees Net Market Value as of December 31, 2009 : 5,137,600.17 17,526,392.44 @ 0.0005 each annually x 1/12 8,763.20 730.27 Total Market Value Fees $214.07 Total Fees $214.07 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 RECEIVED AN C o? Y FIFTH THIRD BANK 2 200 East Robinson Street 9th Floor CITY OF C W Ta fief KINGS, Statement Of Administrative Fees MD 1MOB2D Page Number: 1 Orlando, FL 32801 ��II���IL��III���I,1I11,I,II1,�I���IIJJ ���Idill��l���l Statement Date: January 07, 2010 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: December 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 2964981 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2964981 January 07, 2010 For Period December 01, 2009 - December 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: $111r WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of December 31, 2009 : 4,426,687.83 17,526,392.44 @ 0.0005 each annually x 1/12 8,763.20 730.27 Total Market Value Fees $184.44 Total Fees $184.44 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 RJEANc274207 c 0_ py FIFTH THIRD BANK 200 East Robinson Street 9th Floor CITY 6C i t y i Mana g SPRINGS Statement Of Administrative Fees MD 1MOB2D Page Number. 1 Orlando, FL 32801 Statement Date: January 07, 2010 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: December 31, 2009 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number. 2964978 ■•' FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 2964978 January 07, 2010 For Period December 01, 2009 - December 31, 2009 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION PL - R&D Market Value Fees Net Market Value as of December 31, 2009 : 2,964,363.26 17,526,392.44 @ 0.0005 each annually x 1/12 8,763.20 730.27 Total Market Value Fees $123.52 Total Fees $123.52 These fees will be charged to your account. **No Balar ce Due ** If you have any questions concerning your account, please contact 496- ASHLEY COLLINS at (513) 358 -2845 Retain this portion for your records