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Home My WebLink AboutInformational 100 Pension Related Expenditures For The Second Quarter Expenditures Fiscal Year 2010 BOT- INFORMATIONAL Item 100 May 26, 2010 City of Winter Springs Pension Plan Related Expenditures For the Period: January 1, 2010 - March 31, 2010 - Amount - Vendor Description Normal Costs Special Projects Administrative Costs: Gabriel, Roeder, Smith & Company $ - $ - Total $ - $ - Bogdahn Consulting, LLC Quarterly Fee -2nd Qtr $ 4,500.00 $ - Total $ 4,500.00 $ - Lewis, Longman & Walker, PA Pension Matters Related to Employee Inquiry $ - $ 1,821.20 Pension Matters Related to Employee Inquiry $ 112.00 Pension Matters Related to Retiree Inquiry $ 280.00 Total $ - $ 2,213.20 Total Administrative Costs $ 4,500.00 $ 2,213.20 Investment Manager & Custodial Bank Costs: American Core Realty Quarterly Management Fee $ 1,541.39 $ - DGHMi Quarterly Management Fee $ 8,891.91 $ - Galliard Quarterly Management Fee $ 3,342.89 $ - Lateef Quarterly Management Fee $ 12,219.00 $ - RBC Global Quarterly Management Fee $ 6,576.44 $ - Fifth Third Bank Quarterly Management Fee $ 2,301.72 $ - Total Investment Manager & Custodial Bank Costs $ 34,873.35 $ - Total All Costs this Period $ 39,373.35 $ 2,213.20 THE ArL Invoice nvoice G Invoice 5/2010 5092 340 West Central Avenue Suite 300 Winter Haven, FL 33880 Bill To RECEIVED Winter Springs Retirement System MAR 2 6 2010 City of Winter Springs Att: Kevin Smith p�7Y O C i ty M RING 1126 East State Road 434 Winter Springs, FL 32708 Description Amount Performance Evaluation and Consulting Services 4,500.00 1/1/2010- 3/31/2010 Balance Due $4,500.00 P Y P.O. Box 16098 LEWIS Tallahassee, FL 32317 -6098 1. LONGMAN 850 -222 -5702 Fax: 850- �?4•y242 & WALKER P.A. Federal lax 1.D. ;65- 0500793 \ 1 1 cf k\ F 1 5 \I L\ \\ CITY OF WINTER SPRINGS Invoice 75601 1126 EAST S.R. 434 February 8, 2010 WINTER SPRINGS, FL 32708 Re: PENSION MATTERS ID: 967 -001 - JWL CONFIDENTIAL- ATTORNEY CLIENT PRIVILEGED For Services Rendered Through January 31. 2010 Current Climes Current Fees $1,820.00 Current Disbursements $1.20 Total Current Charges S1,821.20 1 owl I)tie 1.8 1.2_(1 Current Invoice Fee Recap Hours Rate/Hour Amount JAMES W. LINN 6.50 280.00 $1,820.00 VA LEWIS P.O. BOX 16098 Z.` Tallahassee, FL .32317 -6098 '')", `. * :? LONGMAN 850-222-5702 17 098 � 1` Fax: 850- 2�a -9z41 & WALKER P.A. Federal Tax I.D. rr65- 0500793 \ T T () R\ L 1 S \ 1 L\ ■\ CITY OF WINTER SPRINGS February 8, 2010 Re: PENSION MA HERS Invoice 75601 I.D. 967 -001 - JWL Page 2 Fees Date Atty Description Hours 01/19/10 JWL ATTENTION TO VARIOUS PENSION MATTERS; TELEPHONE 2.60 CONFERENCES AND CORRESPONDENCE WITH CLIENT; REVIEW DOCUMENTS. 01 /20 /10 JWL ATTENTION TO PENSION MATTER; REVIEW DOCUMENTS; 2.40 TELEPHONE CONFERENCE AND CORRESPONDENCE WITH CLIENT. 01/24/10 JWL ATTENTION TO PENSION MATTER; CORRESPONDENCE WITH 0.30 CLIENT. 01/26/10 JWL ATTENTION TO PENSION INQUIRY; REVIEW DOCUMENT; 1.20 CORRESPONDENCE WITH CLIENT. Total Hours 6.50 Disbursements Date Description Amount COPY CHARGES $I.20 Total Disbursements S1.20 P.O. Box 16098 LEWIS Tallahassee, FL 32317 -6098 LO N G MA N 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 CITY OF WINTER SPRINGS Invoice 76075 1126 EAST S.R. 434 March 9, 2010 WINTER SPRINGS, FL 32708 Re: PENSION MATTERS ID: 967 -001 - JWL CONFIDENTIAL- ATTORNEY CLIENT PRIVILEGED For Services Rendered Through February 28, 2010 Current Charges Current Fees $112.00 Total Current Charges $112.00 Total Due 5112.00 Current Invoice Fee Recap Hours Rate/Hour Amount JAMES W. LINN 0.40 280.00 $112.00 \ \3 a t ;:;:` P.O. Box 16098 LEWIS Tallahassee, FL 32317 -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 CITY OF WINTER SPRINGS March 9, 2010 Re: PENSION MA LI ERS Invoice 76075 I.D. 967 -001 - JWL Page 2 Fees Date Atty Description Hours 02/16/10 JWL ATTENTION TO PENSION INQUIRY; TELEPHONE CONFERENCES 0.40 WITH CLIENT. Total Hours 0.40 •■•`` LEWIS P.O. Box 16098 Tallahassee, FL 32317 -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 CITY OF WINTER SPRINGS Invoice 76516 1126 EAST S.R. 434 April 5, 2010 WINTER SPRINGS, FL 32708 Re: PENSION MATTERS ID: 967 -001 - JWI, CONFIDENTIAL- ATTORNEY CLIENT PRIVILEGED For Services Rendered Through March 31, 2010 Current Charges Current Fees $280.00 Total Current Charges $280.00 1 c ,\t Past Due Invoices Invoice Invoice Original Payments Date Number Amount and Credits Balance 03/09/10 76075 $112.00 $0.00 $112.00 P $112.00 Total Due S392.00 Current Invoice Fee Recap Hours Rate/Hour Amount GLENN E. THOMAS 1.40 200.00 $280.00 P.O. Box 16098 LEWIS Tallahassee, FL 32317 -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 CITY OF WINTER SPRINGS April 5, 2010 Re: PENSION MATTERS Invoice 76516 I.D. 967 -001 - JWL Page 2 Fees .. Date Atty Description Hours 03/25/10 GET REVIEW CORRESPONDENCE FROM CLIENT RE: RETIREE ISSUE; 0.80 REVIEW DOCUMENTS. 03/26/10 GET ATTENTION TO QUESTION RE: RETIREE BENEFICIARY 0.60 DESIGNATION. Total Hours 1.40 INVESTOR SUMMARY American Core Realty Fund, LLC March 31, 2010 Winter Springs General Employee Retirement System Account No. For the Quarter Ended March 31, 2010 INVESTMENT VALUE . , .. 4 _ For the p< r. -: March 31 2010 DATE TRANSACTION UNIT VALUE UNITS TOTAL Beginning Net Asset Value 12/31/09 „,, $ 81,135.5427 7.4643 $ 605,618.26 Contributions - $ Withdrawals - - - - - Net Income Before Fees 8,604.30 ” 8,604.30 Distributions Declared 03/31/10 5,822.42 Asset Management Fees (1,541.39) (1,541.39) Available for Reinvestment/Distribution 4,281.03 (4,281.03) Amount Reinvested Distribution Payable J m ":;; 4,281.03 Unrealized Gain /(Loss) '• (7,733.53) (7,733.53) Realized Gain /(Loss) $ (4,905.80) (4,905.80) Ending Net Asset Value 03/31/10 $ 79,814.9261 7.4643 $ 595,760.81 Total Commitment $ 1,000,000.00 Total Capital Contributions to Date $ 1,000,000.00 Total Number of Units 7.4643 Current Unit Value $ 79,814.9261 Percentage Membership Interest in the Fund 0.05% PERFORMANCE HISTORY Gro„ nt Fees 1Q2010 One -Year Three -Year* Five -Year* Since Ince lion* Income Return 1.42 ° / 5.67°/0 n/a n/a 4.97 / Appreciation Return - 2.08% - 24.75° n/a n/a - 18.69% Total Return - 0.66% - 20.17% n/a n/a - 14.42% Net of Fees 1Q2010 One -Year Three- Year" Five -Year" Since Inception' ,. Income Return 1.16°/0 4.64% n/a n/a 3.93 / Appreciation Return - 2.08° - 24.75% n/a n/a - 18.69% Total Return - 0.92% - 21.00% n/a n/a -15.31 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, April 12, 2010 • Dalton, Greiner, Hartman, Maher & Co., LLC A Boston Private Wealth Management Company Winter Springs City of Winter Springs 1126 East State Road 434 565 Fifth Avenue Winter Springs, FL 32708 Suite 2101 New York, NY 10017 -2413 212 -557 -2445 Fax 212 - 5574898 3001 Tamiami Trail North QUARTERLY INVESTMENT ADVISORY FEE Suite 206 Naples, FL 34103 4172 For the Account : City of Winter Springs 239 - 261 - 3555 Account Value : $4,968,948.92 Fax 239 - 261 - 5512 Billing Date : 03/31 /10 website: www.dghm.com Annual Quarterly Current Assets Rate Rate Fee $4,968,949 0.750% 0.1875% $9,316.78 Adjustment for 02/02/10 contribution of $637,300 $637,300 x 0.1875% x 32 days /90 days ($424.87) AMOUNT DUE $8,891.91 "We are value investors. PLEASE REMIT PAYMENT TO: By Wire: We focus on companies with Wachovia Bank ABA Number: improving fundamentals, Account Name: Dalton, Greiner Hartman, Maher & Co., LLC. Account Number: priced at a discount to their By ACH /EFT: peers. We believe these Wachovia Bank ABA Number: 4111.111 \l0 Account Name: Dalton, Greiner, Hartman, Maher & Co., LLC companies will deliver Account Number: superior returns over By Check: Dalton, Greiner, Hartman, Maher & Co a market cycle." 3001 Tamiami Trail North, Suite #206 Naples, FL 34103 Attn: Dolores Casaletto City of Winter Springs Kevin Smith _ Assistant City Manager G 1126 East State Rd. 434 Winter Springs, FL 32708 -2799 Phone: (407)327 -1800 •, ; , Fax: (407) 327 -4753 4ni'; i .�i Quarter End 3/31/2010 Reference Account # Mode of Payment BILL Month Portfolio Market Value Fees 3/31/2010 Intermediate Mandate -Fund A 4,865,111.18 3,040.69 OA 3/31/2010 TIPs Mandate 915,767.04 343.41 04, Alti;15 Misc. Adjustment from 4Q09 invoice (41.21) ().116 i /�� q /1 Z. 4 , Total Fees Due 3,342.90 3 u, 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 nailing address: By Check: By wire: Wells Fargo Trust Operations Wells Far o Ba k, 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 L, A T E E F I N V E S T M E N T M A N A G E M E N T April20, 2010 Kevin Smith 1126 East S.R. 434 Winter Springs, FL 32708 Invoice for Investment Advisory Services Lateef Account # r WINTER SPRINGS Billing Information Amount Billing Period: January 1, 2010 to March 31, 2010 Asset Value: $4,887,695.51 as of March 31, 2010 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: $12,219.00 ORIGINAL INVOICE - Please remit payment directly to Lateef for the amount stated above. IGer , stup -chman hief inancial Officer 3 00 DRAKES LANDING RD, STE I00 GREENBRAE, CA 94904 PHONE 415 - 461 -3800 FAX 415 -461 -0436 WWW.LATEEF.COM RBC Global RECEIVED Asset Management RBC APR 2 g 2010 Kevin L. Smith Invoice Number CITY of ∎' l' anag R City of Winter Springs Pension Fund Invoice Date: 04/15/2010 1126 East State Road 434 Billing Period: 01/01/2010 - 03/31/2010 Winter Springs FL 32708 Custodian Account Number: Account Number: Fax Number 407 - 327 -6694 INVESTMENT MANAGEMENT FEE For the Arrears Period of 01/01/2010 to 03/31/2010 Account Name: City of Winter Springs Pension Fund Ending Market Value for Account W129000: January 2010: 2,725,795.06 USD February 2010: 2,670,412.20 USD March 2010: 2,910,875.03 USD Average Market Value 2,769,027.43 USD Market Value Based Fees 2,769,027.43 @ 0.9500% x 90 / 360 6,576.44 Total Current Period Fees 6,576.44 USD 56 Total Amount Due Upon Receipt 6,576.44 USD cc: Shawn Boyle • 4 City of Winter Springs Pension Fund O`1►' 1126 East State Road 434 'l Winter Springs FL 32708 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: 13480 Invoice Date: 04/15/2010 Billing Period: 01/01/2010 - 03/31/2010 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 13480 Amount Due 6,576.44 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: February 08, 2010 NO CUSTOMER INFORMATION EXISTS Acct Name: WINTER SPRINGS PENSION PL DALTON Account Number: For Period Ending: January 31, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 • Amount will be charged directly to your account Invoice Number: 3001663 FIFTH THIRD BANK • Invoice Number Account Number Statement Date Period 3001663 -11.10 February 08, 2010 For Period January 01, 2010 - January 31, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: 1111100111. WINTER SPRINGS PENSiON PL DALTON Market Value Fees Net Market Value as of January 31, 2010: 3,700,468.99 17,944,856.42 0.0005 each annually x 1/12 8,972.43 747.70 Total Market Value Fees $154.19 Total Fees $154.19 These fees will be charged to your account. ` *No Baler ce Due ** If you have any questions conceming your account, please contact 739 - CRYSTAL MULLET at (614) 744 -7579 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor DUPLICATE Statement Of Administrative Fees .1111•... MD 1M0B2D Page Number: 1 Orlando, FL 32801 Statement Date: February 08, 2010 Acct Name: WINTER SPRINGS PENSION PL - R&D NO CUSTOMER INFORMATION EXISTS Account Number: For Period Ending: January 31, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3001658 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3001658 111111111.111. February 08, 2010 For Period January 01, 2010 - January 31, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: 411111.11111111 WINTER SPRINGS PENSION PL - R&D Market Value Fees Net Market Value as of January 31, 2010 : 3,777,075.96 17,944,856.42 @ 0.0005 each annually x 1/12 8,972.43 747.70 Total Market Value Fees $157.38 Total Fees $157.38 These fees will be charged to your account. * *No Balance Due ** If you have any questions concerning your account, please contact 739- CRYSTAL MULLET at (614) 744 -7579 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: February 08, 2010 NO CUSTOMER INFORMATION EXISTS Acct Name: WINTER SPRINGS PENSION PL LATEEF Account Number: For Period Ending: January 31, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3001659 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3001659 4111111111111.110 February 08, 2010 For Period January 01, 2010 - January 31, 2010 Charge Description Gross Fee Adjustments Fees For Period Re:841111.11111111110 WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of January 31, 2010: 4,687,700.10 17,944,856.42 @ 0.0005 each annually x 1/12 8,972.43 747.70 Total Market Value Fees $195.32 Total Fees $195.32 These fees will be charged to your account. * *No Balance Due ** If you have any questions concerning your account, please contact 739 - CRYSTAL MULLET at (614) 744 -7579 Retain this portion for your records FIFTH THIRD BANK 20D East Robinson Street 9th Floor DUPLICATE Statement Of Administrative Fees MD 1M0B2D Orlando, FL 32801 Page Number: 1 Statement Date: February 05, 2010 Acct Name: WINTER SPRINGS PENSION GALLIARD NO CUSTOMER INFORMATION EXISTS Account Number: For Period Ending: January 31, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. • Invoice Number; 2991115 FIFTH THIRD BANK • Invoice Number Account Number Statement Date Period 2991115 1111.111111111 February 05, 2010 For Period January 01, 2010 - January 31, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: finionall WINTER SPRINGS PENSION GALLIARD Market Value Fees Net Market Value as of January 31, 2010 : 5,122,756.92 17,944,856.42 @ 0.0005 each annually x 1/12 8,972.43 747.70 Total Market Value Fees $213.45 Total Fees $213.45 These fees will be charged to your account. * *No Balance Due ** If you have any questions concerning your account, please contact 739 - CRYSTAL MULLET at (614) 744 -7579 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: February 08, 2010 NO CUSTOMER INFORMATION EXISTS Acct Name: WINTER SPRINGS PENSION TIPS Account Number: 110111111111111 For Period Ending: January 31, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3001662 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3001662 11111111111111110 February 08, 2010 For Period January 01, 2010 - January 31, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: eirainla WINTER SPRINGS PENSION TIPS Market Value Fees Net Market Value as of January 31, 2010: 656,854.45 17,944,856.42 @ 0.0005 each annually x 1/12 8,972.43 747.70 Total Market Value Fees $27.36 Total Fees $27.36 These fees will be charged to your account. * *No Balance Due ** ff If you have any questions concerning your account, please contact 739- CRYSTAL MULLET at (614) 744 -7579 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 10, 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: February 28, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3024571 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3024571 March 10, 2010 For Period February 01, 2010 - February 28, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: -111.111 WINTER SPRINGS PENSION TIPS Market Value Fees Net Market Value as of February 28, 2010 : 898,470.73 18,607,304.46 @ 0.0005 each annually x 1/12 9,303.65 775.30 Total Market Value Fees $37.43 Total Fees $37.43 These fees will be charged to your account. * *No Balance Due ** If you have any questions concerning your account, please contact 739 - CRYSTAL MULLET at (614) 744-7579 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: March 05, 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: February 28, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3013238 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3013238 March 05, 2010 For Period February 01, 2010 - February 28, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: INEMOR WINTER SPRINGS PENSION GALLIARD Market Value Fees Net Market Value as of February 28, 2010 : 5,225,138.74 18,607,304.46 @ 0.0005 each annually x 1/12 9,303.65 775.30 Total Market Value Fees $217.72 Total Fees $217.72 These fees will be charged to your account. * *No Balance Due ** .r.\\ If you have any questions concerning your account, please contact 739 - CRYSTAL MULLET at (614) 744-7579 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 05, 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: February 28, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3013236 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3013236 March 05, 2010 For Period February 01, 2010 - February 28, 2010 Charge Description Gross Fee Adjustments Fees For Period Re:r WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of February 28, 2010 : 4,502,287.54 18,607,304.46 @ 0.0005 each annually x 1/12 9,303.65 775.30 Total Market Value Fees $187.59 Total Fees $187.59 These fees will be charged to your account. * *No Balance Due ** If you have any questions concerning your account, please contact 739 - CRYSTAL MULLET at (614) 744-7579 Retain this portion for your records - - ' 11.1. 4 0 1 1 FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number: 1 Orlando, FL 32801 Statement Date: March 10, 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: February 28, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3024570 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3024570 1111.1111111. March 10, 2010 For Period February 01, 2010 - February 28, 2010 Charge Description Gross Fee Adjustments Fees For Period Rem WINTER SPRINGS PENSION PL - R&D Market Value Fees Net Market Value as of February 28, 2010 : 3,326,616.48 18,607,304.46 @ 0.0005 each annually x 1/12 9,303.65 775.30 Total Market Value Fees $138.61 Total Fees $138.61 These fees will be charged to your account. * *No Balance Due ** If you have any questions concerning your account, please contact 739 - CRYSTAL MULLET at (614) 744-7579 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: March 10, 2010 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: February 28, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3024572 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3024572 4111111111Mb March 10, 2010 For Period February 01, 2010 - February 28, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION PL DALTON Market Value Fees Net Market Value as of February 28, 2010 : 4,654,790.97 18,607,304.46 @ 0.0005 each annually x 1/12 9,303.65 775.30 Total Market Value Fees $193.95 Total Fees $193.95 These fees will be charged to your account. * *No Balance Due ** If you have any questions concerning your account, please contact 739 - CRYSTAL MULLET at (614) 744 -7579 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 06, 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: March 31, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3046611 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3046611 .I April 06, 2010 For Period March 01, 2010 - March 31, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: 111111111111 WINTER SPRINGS PENSION GALLIARD Market Value Fees Net Market Value as of March 31, 2010 : 4,819,282.70 18,689,382.38 @ 0.0005 each annually x 1/12 9,344.69 778.72 Total Market Value Fees $200.80 Total Fees $200.80 These fees will be charged to your account. * *No Balance Due ** ( If you have any questions concerning your account, please contact 739 - CRYSTAL MULLET at (614) 744-7579 Retain this portion for your records -dirj`■•■ FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1M0B2D Page Number: 1 Orlando, FL 32801 Statement Date: April 06, 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: March 31, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3046610 ■"'"40 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3046610 111.11.1 April 06, 2010 For Period March 01, 2010 - March 31, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: imilliamp WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of March 31, 2010 : 4,796,689.11 18,689,382.38 @ 0.0005 each annually x 1/12 9,344.69 778.72 Total Market Value Fees $199.86 Total Fees $199.86 These fees will be charged to your account. * *No Balance Due ** If you have any questions concerning your account, please contact 739 - CRYSTAL MULLET at (614) 744-7579 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: April 04, 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: March 31, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3035060 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3035060 4 April 04, 2010 For Period March 01, 2010 - March 31, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: 41111.111 WINTER SPRINGS PENSION PL - R&D Market Value Fees Net Market Value as of March 31, 2010: 3,255,032.71 18,689,382.38 @ 0.0005 each annually x 1/12 9,344.69 778.72 Total Market Value Fees $135.63 Total Fees $135.63 These fees will be charged to your account. * *No Balance Due ** l a ) If you have any questions concerning your account, please contact 739 - CRYSTAL MULLET at (614) 744-7579 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 04, 2010 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, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3035064 4 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3035064 1111111110. April 04, 2010 For Period March 01, 2010 - March 31, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: WOW WINTER SPRINGS PENSION TIPS Market Value Fees Net Market Value as of March 31, 2010 : 896,182.83 18,689,382.38 @ 0.0005 each annually x 1/12 9,344.69 778.72 Total Market Value Fees $37.34 Total Fees $37.34 These fees will be charged to your account. * *No Balance Due ** If you have any questions concerning your account, please contact 739 - CRYSTAL MULLET at (614) 744 -7579 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 iilliiJiILiiiiiiiiIiiliiiLIIiiiLiiILbL1J1111111l111l Statement Date: April 06, 2010 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: March 31, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3046612 ®'•■ FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3046612 April 06, 2010 For Period March 01, 2010 - March 31, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: MINNIMMIr WINTER SPRINGS PENSION PL DALTON Market Value Fees Net Market Value as of March 31, 2010 : 4,922,195.03 18,689,382.38 @ 0.0005 each annually x 1/12 9,344.69 778.72 Total Market Value Fees $205.09 Total Fees $205.09 These fees will be charged to your account. * *No Balance Due ** If you have any questions concerning your account, please contact 739 - CRYSTAL MULLET at (614) 744-7579 Retain this portion for your records