HomeMy WebLinkAbout2010 02 23 Other Related To Regular 602 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 -1st Qtr $ 4,500.00 $ -
Total $ 4,500.00 $ -
Total Administrative Costs $ 4,500.00 $ -
Investment Manager & Custodial Bank Costs:
American Core Realty Quarterly Management Fee $ 1,635.65 $ -
DGHM Quarterly Management Fee $ 7,448.47 $ -
Galliard 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 $ -
RECEIV
Th THE DEC 2 9 2009 Invoice
(L...." F NA/INTER PRINGS
B O GDAH N CITY O City Manager
Date Invoice #
G ROUP 12/28/2009 4848
340 West Central Avenue Suite 300 Winter Haven, FL 33880
Bill To
C 0 py
Winter Springs Retirement System
City of Winter Springs
Att: Kevin Smith
1126 East State Road 434
Winter Springs, FL 32708
Description Amount
Performance Evaluation and Consulting Services 4,500.00
10/1/2009-12/31/2009
16y
121s'
,513
Balance Due $4,500.00
INVESTOR SUMMARY
American Core Realty Fund, LLC December 31, 2009
Winter Springs General Employee Retirement System
Account No. IMP
INVESTMENT VALUE
,n i r' "1,. 0 ID 9 " AAWC a;,, z nr._2 ;,M` a...,v ,... ,:.;,
DATE TRANSACTION UNIT VALUE UNITS TOTAL
Beginning Net Ass Val 09/30/09 , '-i $ 85 608 6109 �7 4643 $ _6_39,006
Contributions l $ -
Withdrawals a ,_
Net Income Before Fees - % 9,355'94 ''
� �� � .. _. • � � a ,
� � 9,355.94
Distributions Declared 12/31/09 i 6,390.07 v . + " „ s t a 3 '
Asset Management Fees ; - (1,635.65) ' , ,' ; h ' (1,635.65)
Available for Reinvestment/Distribution 4,754.42 ;� e 4 - ' 4 3 r (4,754.42)
Amount Reinvested
Distribution Payable " 4 754 42 (1 w k a 'fir s
, �, ,, (36 3 54 10) -, a1, it ,, ' ' 0, Unrealized Gain/(Loss) y � , � t r 354 10 )
Realized Gain/(Loss) $ t :;a„ . }
Ending Net Asset Value 12/31/09 A s ;% V,,V: $ 81,135.5427 7.4643 ` $ 605,618.26
DATE TRANSACTION UNIT VALUE UNITS TOTAL
Beginning Net Asset Value 12/31/08 Y , ' x � re $ ,m 121, 950 2403 7 4 643 $ 904,042 43
,:
Contributions '
$
TOTAL CONTRIBUTIONS - -
Withdrawals - -
TOTAL WITHDRAWALS - -
Total Net Income Before Fees 40,683.74 r .) 1 ,� 9 r :: , u,.f 40,683.74
Asset Management Fees 03/31/09 (2 162 53) C� a r (2,162.53)
06/30/09 (1,916 80) r , (1 916.80)
09/30/09 (1,715.90) = - - r o � x Y (1,715.90)
12/31/09 ? (1,635.65)x :: `, . - (1,635.65)
TOTAL ASSET MANAGEMENT FEES ( 7,430.88) � �4' , ., (7,430.88)
Distributions 03/31/09 € (6 754 95) ' � M'' : . - (6 754 95)
Distributions ..__ 03 / ,.._ ( 915
06/30/09: (5,915.01) �� 3
09/30/09 (5,433.73) p ' ', I (5 433.73)
12/31 /09 . (4,754.42) , , .u.�t (4,754.42)
TOTAL DISTRIBUTIONS (22,858.11)02. 0 . +rF K,4 ,, w.:_ , , (22,858.11)
Amount Reinvested - -
TOTAL AMOUNTS REINVESTED - -
Realized & Unrealized Gain/(Loss) $ (308,818.92), ,,,_(
- ------ ....��..,, ..- -..... - -- ......A„_� - ..,,. , .�. . . 135. _
E nding Net Asset Value 12/31/09 �, -P $ 81 135.5427 7.4643 $ 605,618.26
PY
D .
. C „...,,,:„.,,,_,, January 12, 2010
WINTER SPRINGS
i.— CITY OF WINTER SPRINGS
1126 East State Road 434
Winter Springs, FL 32708
Dalton, Greiner, Hartman, Maher & Co., LLC
A Boston Private Wealth Management Canpany
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 For The Period December 31, 2009
Suite 206
Naples, FL 34103 -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 7,448.47
Quarterly Management Fee /i- 7,448.47
website: www.dghm.net
TOTAL D` J 00 PAYABLE „ 7,
PLEMM RFIVIIT P iY'MENT `O W , ,
By Wire: .S
Wachovia Bank
ABA NumberIlleallir
Account Name: Dalton, Greiner, Hartman, Maher & Co., LLC
Account Number: 41111111111111111101
By ACH/EFT:
Wachovia Bank
ABA Number: alallIMEZ
"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
l:?Itl) Fax: (407)327 -4753
I\IIN
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 \
\
.15% on assets under management
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
Galliard Capital Management
Ph: 612.667.1160 Fax:866- 682 -8239
o°
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 #OMR- 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
s I
i s ' tus -chman
hief inancial Officer
300 DRAKES LANDING RD, STE IDO GREENBRAE, CA 94904 PHONE 415 - 461 -3800 FAX 415-461 -0436 WWW.LATEEF.COM
D °
RBC Giobai
� Asset Management'
R .r.
Kevin L. Smith Invoice Number
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: I
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 WNW
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 OM& 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
MD 1M0B2D Page Number: 1
Orlando, FL 32801
11II111LII1•1III111I11I11JJL11L11ILI1I111LI1ILiIiiil 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:0111111.11111P 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**
)()1
� x , 5 :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 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 1111111.11111.1P 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 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 1M0B2D Page Number: 1
Orlando, FL 32801
111111111111111111111111111111111111111111111111111111111111 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:011111111MMINIOM 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 Balance Due **
"
tv-
If you have any questions concerning your account, please contact 496 ASHLEY COLLINS at (513) 358 - 2845
Retain this portion for your records
--•""tril■
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: 11 9.11.1111111
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 01.111111010. November 06, 2009 For Period October 01, 2009 - October 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 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 Balar ce Due**
\N
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
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: 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
■■••"40""'■
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
FIFTH THIRD BANK
200 East Robinson Street 9th Floor Statement Of Administrative Fees
MD 1MOB2D Page Number: 1
Orlando, FL 32801
11II111LIL11III111L1I���I1II111L11II1LI111LI1II11I111I Statement Date: December 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: November 30, 2009
Total Fee Due for Period: $0.00
Past Balance: $0.00
Amount will be charged directly to your account.
Invoice Number: 2938113
121
FIFTH THIRD BANK
Invoice Number Account Number Statement Date Period
2938113 41.1111W December 06, 2009 For Period November 01, 2009 - November 30, 2009
Charge Description Gross Fee Adjustments Fees For Period
Re:4111111111111111MIM 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 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 1M0B2D 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: dINNIONINIOs
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
® 1.11 1
FIFTH THIRD BANK
Invoice Number Account Number Statement Date Period
2938114 December 06, 2009 For Period November 01, 2009 - November 30, 2009
Charge Description Gross Fee Adjustments Fees For Period
ReillIMMINNIIII 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 $179.02
Total Fees $179.02
These fees 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
" " tril .1 " --
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: ~ffelfleffl. 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 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
RECEIVE.' F Y
O
JAN 2 8 201 0 C
FIFTH THIRD BANK
200 East Robinson Street 9th Floor CITY O C ity ManagePRINGS Statement Of Administrative Fees
MD 1MOB2D Page Number: 1
Orlando, FL 32801
Statement Date: January 07, 2010
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: 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
Re 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
REGE'' :.
0 P
---'412111-'---- JAN 2x 20;0 C .. v
FIFTH THIRD BANK CITY OF WINTER teRINCir
200 East Robinson Street 9th Floor City Manager Statement Of Administrative Fees
MD 1MOB2D Page Number: 1
Orlando, FL 32801
iiILiiLIL1JII1116I111I1II111L1JLLI111l1l1ll11l111l Statement Date: January 07, 2010
Acct Name: WINTER SPRINGS PENSION TIPS
WINTER SPRINGS DB PENSION PLAN
ATTN: KEVIN SMITH Account Number: 41.00111111111.11
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: $0700
Amount will be charged directly to your account.
Invoice Number: 2964986
12 1
FIFTH THIRD BANK
Invoice Number Account Number Statement Date Period
2964986 41110011111111,111. January 07, 2010 For Period December 01, 2009 - December 31, 2009
Charge Description Gross Fee Adjustments Fees For Period
Re: 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 Baler 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
■-"'"10'■ IFIECEIVEL) C PY
FIFTH THIRD BANK JAN 2 8 2019
200 East Robinson Street 9th Floor CITY OF WINTER SPRINGS Statement Of Administrative Fees
MD 1MOB2D City Manager Page Number: 1
Orlando, FL 32801
11II11J1II111IIhIILJ
IIIIJIIIILIIIIILIIIII ,IIILiIiiil Statement Date: January 07, 2010
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: 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 January 07, 2010 For Period December 01, 2009 - December 31, 2009
Charge Description Gross Fee Adjustments Fees For Period
Re: 1111111MOMI 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. D
FIFTH THIRD BANK JAN 2 8 201
200 East Robinson Street 9th Floor CITY OF WINTER SNRINVS Statement Of Administrative Fees
MD 1MOB2D City Manager Page Number: 1
Orlando, FL 32801
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: Sageallig 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
RECENVELI n p
FIFTH THIRD BANK JAN 2 2010
200 East Robinson Street 9th Floor CITY OF City VV Ma Manager
KIIV s Statement Of Administrative Fees
MD 1MOB2D Page Number: 1
Orlando, FL 32801
Statement Date: January 07, 2010
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: 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 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