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Home My WebLink About2010 08 10 Informational 101 Pension Income StatementsDate: August 10, 2010 The attached document was provided to the Winter Springs Board of Trustees and was discussed during Informational Agenda Item "101" at the August 10, 2010 Regular Meeting. BOT INFORMATIONAL Item 101 Quarter Ending 30- Jun -10 City of Winter Springs Pension Plan Related Expenditures For the Period April 1, 2010 - June 30, 2010 Vendor Description Amonut Gabriel, Roeder, Smith & Company $ 29,558.00 Bogdan Consulting, LLC. $ 4,500.00 Lewis Longman & Walker $ 1,298.24 Investment Manager & Custodial Bank Cost: Lateef Quarterly Investment Management Fees $ 10,855.00 RBC Global Quarterly Investment Management Fees 6,450.94 Galliard Quarterly Investment Management Fees Fifth 3rd Bank Quarterly Investment Management Fees 2,329.15 DGHM Quarterly Investment Management Fees 8,606.08 American Core Realty Quarterly Investment Management Fees 1,584.65 Total Quarterly Fees and Expenses $ 65,182.06 THE Invoice BOGD N � Date Invoice # G '!UP � 6/23/2010 5374 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 4/1/2010-6/30/2010 Balance Due $4,500.00 0. , ••-•- • LEWIS 2600 Centennial Place • �� Suite 100 LONGMAN & Tallahassee, FL 32308 850 - 222 -5702 WALKER I P.A. Fax: 850- 224 -9242 A T T O R N E Y S AT L A W Federal Tax I.D. #65- 0500793 Helping Shape Florida's Future CITY OF WINTER SPRINGS Invoice 77209 1126 EAST S.R. 434 May 6, 2010 WINTER SPRINGS, FL 32708 Re: PENSION MATTERS ID: 967 -001 - JWL CONFIDENTIAL- ATTORNEY CLIENT PRIVILEGED For Services Rendered Through April 30, 2010 Current Charges Current Fees $988.00 Current Disbursements $44.24 Courtesy Discount ($14.00) Total Current Charges $1,018.24 Total Due 51,018.24 Current Invoice Fee Recap Hours Rate/Hour Amount GLENN E. THOMAS 5.20 190.00 $988.00 s \ \‘ • `, \\`■ 1 )-KAtf:.-etj 5*X. IK LEWIS 2600 Centennial Place Suite 100 LONGMAN & Tallahassee, FL 32308 850 - 222 -5702 WALKER P.A. Fax: 850 - 224 -9242 A T T O R N E Y S AT L A W Federal Tax I.D. #65- 0500793 Helping Shape Florida's Future` CITY OF WIN'IER SPRINGS May 6, 2010 Re: PENSION MAFIERS Invoice 77209 I.D. 967 -001 - JWL Page 2 Fees Date Atty Description Hours 04/15/10 GET ATTENTION TO H. MARTIN RETIREMENT PLAN MATTER; 2.20 RESEARCH; TELEPHONE CONFERENCE WITH CITY. 04/16/10 GET WORK SESSION WITH J. LINN RE: H. MARTIN ISSUE; RESEARCH.. 1.20 04/19/10 GET ATTENTION TO H. MARTIN BENEFICIARY MATTER; 1.80 TELEPHONE CONFERENCE WITH CLIENT RE: BENEFICIARY DESIGNATION ISSUES. Total Hours 5.20 Disbursements Date Description Amount COMPUTER RESEARCH $44.24 Total Disbursements $44.24 61 1-e n Th o rvia_ kcctc, l ad, = -413 L II L) x / ,S - -� -� 44 14,00 2 1 b( .P.-1- % ;„ 4 ;i 1 ;: `' P.O. Box 16098 ; LEWIS Tallahassee, FL 32317 -6098 LONGMAN 850- 222 -5702 Fax: 850-224-9242 & WALKER P.A. Federal Tax I.D. #65- 0500793 A T T O R N E Y S A T L A W WINTER SPRINGS p� Invoice 76516 CITY OF � 1 1126 EAST S.R. 434 April 5, 2010 WINTER SPRINGS, FL 32708 Re: PENSION MATTERS ID: 967 -001 - JWL, CONFIDENTIAL- ATTORNEY CLIENT PRIVILEGED For Services Rendered Through March 31, 2010 Current Charges Current Fees $280.00 Total Current Charges $280.00 cNl Past Due Invoices Invoice Invoice Original Payments Date Number Amount and Credits Balance 03/09/10 76075 $112.00 $0.00 $112.00 $112.00 Total Due 5392.00 Current Invoice Fee Recap Hours Rate/Hour Amount GLENN E. THOMAS 1.40 200.00 $280.00 / /� / y 7 • 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 Apri15, 2010 Re: PENSION MA'FI'ERS 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 GRS Gabriel Roeder Smith & Company G r p 1 ` \ "' Invoice Consultants & Actuaries t One East Broward Boulevard Suite 505 Date Invoice # Fort Lauderdale, Florida 33301 (954) 527 -1616 July 13, 2010 112360R Bill To: Please Remit To: City of Winter Springs Defined Benefit Plan Dept. # 78009 Gabriel Roeder Smith & Company PO Box 78000 Detroit, Michigan 48278 -0009 Mr. Shawn Boyle or Finance and Administrative Services Director ACH Payment to: City of Winter Springs Gabriel Roeder Smith & Company • 1126 East State Road 434 JPMorgan Chase, ABA #: Winter Springs, Florida 32708 Account #: Description Amount Professional actuarial and consulting services as provided under our Agreement for Actuarial Consulting Services signed December 17, 2009 as follows: ✓ FIXED -FEE ACTUARIAL AND CONSULTING SERVICES for the quarters ended December 31, 2009, March 31, 2010.June 30, 2010 and ending September 30, 2010 including: $8,862 ➢ Progress work on the October 1, 2009 Actuarial Valuation ✓ SPECIAL CONSULTING SERVICES rendered during the period October 1, 2009 through June 30, 2010 including: ➢ Actuarial review of retirement benefits due Mr. Ronald McLemore including the review of service purchase as calculated by prior actuaries (1/15) $595 ➢ Preparation and delivery of calculation of accumulated employee contributions as of March 31, 2010 for 43 members (3/25) $2,150 ➢ Calculation of Pre - Retirement Survivor's Income (Estep - 4/14) $300 ➢ Calculation of Late Retirement Income (Maxon - 4/14) $300 ➢ Calculation of Late Retirement Income (Taylor - 4/14) $300 ➢ Calculation of Late Retirement Income (Vobornik - 4/14) $300 ➢ Preliminary October 1, 2008 Actuarial Valuation including attendance at Board meeting to present key results (5/26) $8,862 ➢ Calculation of Late Retirement Income (Richart - 6/15) $300 ➢ Extraordinary services upon transfer of services form prior actuaries including coordination with management, State and Plan Attorney ($42,589 less $35,000 good will discount) $7,589 Invoice Total $29,558 Paid to Date $0 Client No. 3221 -001 Amount Due $29,558 PLEASE INDICATE THE INVOICE NUMBER ON YOUR REMITTANCE. THANK YOU. 1 III I v r7 9, -'10 ' y_9 WINTER SPRINGS A CITY OF WINTER SPRINGS 1126 East State Road 434 Winter Springs, FL 32708 ,/ Dalton, Greiner, Hartman, Maher & Co., LLC e r A Boston 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 June 30, 2010 Naples, FL 34103 -4172 Portfolio Valuation as of 06 -30 -10 4,589,911.54 239 - 261 -3555 Fax 239 - 261 -5512 4,589,912 @ 0.7500% per annum 8,606.08 Quarterly Management Fee 8,606.08 website: www.dghm.com TOTAL DUE AND PAYABLE 8,606.08 PLEASE REMIT PAYMENT TO: By Wire: Wachovia Bank ABA Number: Account Name: alton, Greiner, Hartman, Maher & Co., LLC Account Number:IMIM By ACH/EFT: Wachovia Bank ABA Number: IMMO "We are value investors. Account Name: Dalton, Greiner, Hartman, Maher & Co., LLC Account Number: ■M= 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." • RBC RBC Global Asset Management Kevin L. Smith Invoice Number 14234 City of Winter Springs Pension Fund Invoice Date: 07/20/2010 1126 East State Road 434 Billing Period: 04/01/2010 - 06/30/2010 Winter Springs FL 32708 Custodian Account Number: Account Number: Fax Number 407- 327 -6694 INVESTMENT MANAGEMENT FEE For the Arrears Period of 04/01/2010 to 06/30/2010 Account Name: City of Winter Springs Pension Fund Ending Market Value for Account W129000: nk,L' April 2010: 2,961,188.16 USD May 2010: 2,607,323.94 USD June 2010: 2,580,040.32 USD Average Market Value 2,716,184.14 USD Market Value Based Fees 2,716,184.14 @ 0.9500% x 90 / 360 6,450.94 Total Current Period Fees 6,450.94 USD Total Amount Due Upon Receipt 6,450.94 USD cc: Shawn Boyle City of Winter Springs Pension Fund 1 126 East State Road 434 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: 14234 Invoice Date: 07/20/2010 Billing Period: 04/01/2010 - 06/30/2010 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 anagement Minneapolis, MN 55480 -9934 Reference: Invoice 14234 Amount Due 6,450.94 USD Remittance Amount USD Mail this portion with your payment Thank you for your business. LATE E F I N V E S T M E N T M A N A G E M E N T July 20, 2010 COPY Shawn Boyle City of Winter Springs 1126 East State Road 434 Winter Springs, FL 32078 Invoice for Investment Advisory Services Lateef Account #11111- WINTER SPRINGS Billing Information Amount Billing Period: April 1, 2010 to June 30, 2010 Asset Value: $4,342,354.76 as of June 30, 2010 Fee Structure: 1' of total asset value FEE PAYABLE FOR PERIOD: $10,855.00 INVOICE COPY - This bill was sent to your custodian for payment. This copy is for your records only. 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 INVESTOR SUMMARY American Core Realty Fund, LLC June 30, 2010 Winter Springs General Employee Retirement System Account No. For the Quarter Ended June10 INVESTMENT VALUE :::Aia":' DATE TRANSACTION UNIT VALUE UNITS TOTAL. Beginning Net Asset Value 03/31/10 :4!';', , i.',' , f',1. $ 79,814.9261 ! 7.4643 $ 595,760.81 Contributions i $ - - - - Withdrawals - - ; .4 Net Income Before Fees iii;ii:A.'",iiit ft iii.j!,=:;a: 10,176.58 W: -' • - - 1 - 6 - , i 76 cl — Distributions Declared 06/30/10 i 7,251.28 t i.„,,,..':17:w#A 4o,,N--;,;,,:. .0 ,,, f, , ,, , ,y , , , , ,, ,'„ ; p.tt.:: . „;44i ta ,Asset Management Fees (1,584.65)Wi 0 , 11,:".iliAt-S,19F0,14,-; (1,584.65) Available for Reinvestment/Distribution ,Ii,.2'',14:2a:iii',:',' 5,666.63 iLiiiktr''''Sti'',Viiinli,lltili:.1ff:Lc';f72: (5,666.63) Amount Reinvested - - - - - - KoltiorpRwifi , g1A14V4','iii(r1J,GriiiiiriV.W4i-T'''' Distribution Payable TI,Iii:',':tVVir ' 5,666.63 ,.!"lr;" i,-,: .,,,,,,,..- - . — --- ,-4''-!f ---- " "-- "?!%)1.",,1"--.,...t4,2,kok.-- - - - -- ---- - L., n"ljz0c,.,a ilvc .,,9.0 „ , , _ „_,...„ , , , !WK; ;41,1 ....??,5Z§..1§ 0 22 576 :1 1:::-APIttk:,--- ' Realized Gain/(Loss) IT' $ C 13,374 5 0 9',Itr:!.*NV '' :::''. 444, ..,:i1,1,#'':i, l „,.. _ .,. 13 ',..., ,:.. Ending Net Asset Value 06/30/10 l-'2 $ 81,439.5924 7.4643 $ 607,887.77 Total Number of Units 7.4643 Current Unit Value $ 81,439.5924 Percentage Membership Interest in the Fund 0.05% PERFORMANCE HISTORY r'i, 1' ■ ' - : ' ' , ;, : aftsi:offees'. ' ': , .., 2Q2011) ; : Year-to,Date One-Year I hree-Year Five-Year* Sint e Inception* income Return 1.70% 3.15°/0 6.05% n/a n/a 5.16% Appreciation Return 1.54% -0.57% -16.48% n/a n/a -16.69% Total Return 3.25% 2.56% -11.20% n/a n/a -12.19% 2Q2010 ' .' Year-to-Date One-Year Three-Year* Five-Year' Since Inception' lncome Return 1.44% 2.62°/o 5.00% n/a n/a 4.11% Appreciation Return 1.54% -0.57% -16.48% n/a n/a -16.69% Total Return 2.98°/ 2.03% -12.12% n/a n/a -13.10% :nception Date: 10/1/2007 • Anaualized; Since inception returns are not reported for periods less than one year. Retains are not reported on accounts invested less than a fu'l period. ?lease see Notes at the end of this report. 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: May 07, 2010 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: April 30, 2010 Total Fee Due for Period: $0.00 DtLr6.40) Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3059435 ®� FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3059435 May 07, 2010 For Period April 01, 2010 - April 30, 2010 Charge Description Gross Fee Adjustments Fees For Period Re — WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of April 30, 2010 : 4,819,219.93 19,217,205.52 @ 0.0005 each annually x 1/12 9,608.60 800.72 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 FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number: 1 Orlando, FL 32801 Statement Date: May 10, 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: April 30, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3069294 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3069294 May 10, 2010 For Period April 01, 2010 - April 30, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: INTER SPRINGS PENSION PL - R &D Market Value Fees Net Market Value as of April 30, 2010 : 3,506,638.10 19,217,205.52 @ 0.0005 each annually x 1/12 9,608.60 800.72 Total Market Value Fees $146.11 Total Fees $146.11 These fees will be charged to your account. * *No Balar ce Due ** If you have any questions concerning your account, please contact 739 - CRYSTAL MULLET at (614) 744 -7579 Retain this portion for your records - -- " .1 " ."" M "...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: May 07, 2010 Acct Name: WINTER SPRINGS PENSION TIPS WINTER SPRINGS DB PENSION PLAN ATTN: KEVIN SMITH Account Number: MEM 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: April 30, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3059440 4- 6 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3059440 May 07, 2010 For Period April 01, 2010 - April 30, 2010 Charge Description Gross Fee Adjustments Fees For Period WINTER SPRINGS PENSION TIPS Market Value Fees Net Market Value as of April 30, 2010 : 908,647.57 19,217,205.52 @ 0.0005 each annually x 1/12 9,608.60 800.72 Total Market Value Fees $37.86 Total Fees $37.86 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 1 /; FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number: 1 Orlando, FL 32801 Statement Date: May 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: April 30, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3059437 ( 6 ) FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3059437 May 07, 2010 For Period April 01, 2010 - April 30, 2010 Charge Description Gross Fee Adjustments Fees For Period R WINTER SPRINGS PENSION GALLIARD Market Value Fees Net Market Value as of April 30, 2010 : 4,848,448.45 19,217,205.52 @ 0.0005 each annually x 1/12 9,608.60 800.72 Total Market Value Fees $202.02 Total Fees $202.02 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 iJiiii11II11/ III11J1iIiiJiILiJiilILIiL1J1I1II11I11iI Statement Date: May 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: April 30, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 dt ' A mount will be charged directly to your account. Invoice Number: 3059442 ( FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3059442 May 07, 2010 For Period April 01, 2010 - April 30, 2010 Charge Description Gross Fee Adjustments Fees For Period Re:1MMWINTER SPRINGS PENSION PL DALTON Market Value Fees Net Market Value as of April 30, 2010 : 5,134,251.47 19,217,205.52 @ 0.0005 each annually x 1/12 9,608.60 800.72 Total Market Value Fees $213.93 Total Fees $213.93 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 � II�.II�II��IIL��I�II �I�II..II .ILIJ��JJ�IL�1��I Statement Date: June 08, 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: May 31, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3091081 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3091081 June 08, 2010 For Period May 01, 2010 - May 31, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION PL DALTON Market Value Fees Net Market Value as of May 31, 2010 : 4,797,954.07 18,850,728.12 @ 0.0005 each annually x 1/12 9,425.36 785.45 Total Market Value Fees $199.92 Total Fees $199.92 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 1111111111111111111111i1111111111111111111111111111111111111 Statement Date: June 08, 2010 Acct Name: WINTER SPRINGS PENSION PL - R&D WINTER SPRINGS PENSION PLAN A TTN: KEVIN SMITH Account Number: 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: May 31, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3091079 L FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3091079 111.111116 June 08, 2010 For Period May 01, 2010 - May 31, 2010 Charge Description Gross Fee Adjustments Fees For Period Re1. WINTER SPRINGS PENSION PL - R&D Market Value Fees Net Market Value as of May 31, 2010 : 3,622,324.24 18,850,728.12 @ 0.0005 each annually x 1/12 9,425.36 785.45 Total Market Value Fees $150.93 Real me WINTER SPRINGS PENSION GALLIARD Market Value Fees Net Market Value as of May 31, 2010 : 4,963,155.47 18,850,728.12 @ 0.0005 each annually x 1/12 9,425.36 785.45 Total Market Value Fees $206.80 Total Fees $357.73 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 -'" .....". [C 21 .......lift* FIFTH THIRD BANK Statement Of Administrative Fees Page Number: 2 Statement Date June 08, 2010 IIIIIIIIIIIIIIIIIIIIIIIIi111iiii111iiiillildil Acct Name: WINTER SPRINGS PENSION PL- R &D WINTER SPRINGS DB PENSION PLAN Account Number: ATTN: KEVIN SMITH For Period Ending: May 31, 2010 1126 EAST STATE ROAD 434 Total Fee for Period: $357.73 WINTER SPRINGS, FL 32708 -2715 Past Due Balance: $0.00 Total Balance Due: $0.00 Invoice Number 3091079 Invoice Number Account Number Statement Date Period 3259437 411111111011111. June 05, 2010 For Period May 01, 2010 - May 31, 2010 Charge Description Gross Fee Adjustments Fees For Period Amounts Billed / Charged to Each Account Total Due Direct Debits Balance Due WINTER SPRINGS PENSION PL - R &D 150.93 (150.93) 0.00 WINTER SPRINGS PENSION GALLIARD 206.80 (206.80) 0.00 Invoice Summary of Direct Debits $357.73 ($357.73) $0.00 FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number: 1 Orlando, FL 32801 Statement Date: June 07, 2010 Acct Name: WINTER SPRINGS PENSION TIPS WINTER SPRINGS DB PENSION PLAN ATTN: KEVIN SMITH Account Number: WWI 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL 32708 -2715 For Period Ending: May 31, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3083259 d4r FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3083259 June 07, 2010 For Period May 01, 2010 - May 31, 2010 Charge Description Gross Fee Adjustments Fees For Period • WINTER SPRINGS PENSION TIPS Market Value Fees Net Market Value as of May 31, 2010 : 904,846.95 18,850,728.12 @ 0.0005 each annually x 1/12 9,425.36 785.45 Total Market Value Fees $37.70 Total Fees $37.70 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: June 08, 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: May 31, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3091080 C4 9 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3091080 111111111.111111 June 08, 2010 For Period May 01, 2010 - May 31, 2010 Charge Description Gross Fee Adjustments Fees For Period Re:111111111111 WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of May 31, 2010 : 4,562,447.39 18,850,728.12 @ 0.0005 each annually x 1/12 9,425.36 785.45 Total Market Value Fees $190.10 Total Fees $190.10 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: June 08, 2010 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: May 31, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3091080 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3091080 June 08, 2010 For Period May 01, 2010 - May 31, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: INTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of May 31, 2010 : 4,562,447.39 18,850,728.12 @ 0.0005 each annually x 1/12 9,425.36 785.45 Total Market Value Fees $190.10 Total Fees $190.10 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 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: June 07, 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: May 31, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3083259 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3083259 June 07, 2010 For Period May 01, 2010 - May 31, 2010 Charge Description Gross Fee Adjustments Fees For Period WINTER SPRINGS PENSION TIPS Market Value Fees Net Market Value as of May 31, 2010 : 904,846.95 18,850,728.12 @ 0.0005 each annually x 1/12 9,425.36 785.45 Total Market Value Fees $37.70 Total Fees $37.70 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: June 08, 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: May 31, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3091079 ® FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3091079 June 08, 2010 For Period May 01, 2010 - May 31, 2010 Charge Description Gross Fee Adjustments Fees For Period Rra WINTER SPRINGS PENSION PL - R &D Market Value Fees Net Market Value as of May 31, 2010 : 3,622,324.24 18,850,728.12 @ 0.0005 each annually x 1/12 9,425.36 785.45 Total Market Value Fees $150.93 Re: 11111111111 WINTER SPRINGS PENSION GALLIARD Market Value Fees Net Market Value as of May 31, 2010 : 4,963,155.47 18,850,728.12 @ 0.0005 each annually x 1/12 9,425.36 785.45 Total Market Value Fees $206.80 Total Fees $357.73 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 -■0°''' FIFTH THIRD BANK Statement Of Administrative Fees Page Number: 2 Statement Date June 08, 2010 IIIIIuhIIIInIIIIuIInInuIuIInIIuuII II Acct Name: WINTER SPRINGS P ION WINTER SPRINGS DB PENSION PLAN Account Number: ATTN: KEVIN SMITH For Period Ending: May 31, 2010 1126 EAST STATE ROAD 434 Total Fee for Period: $357.73 WINTER SPRINGS, FL 32708 -2715 Past Due Balance: $0.00 Total Balance Due: $0.00 Invoice Number 3091079 Invoice Number Account Number Statement Date Period 3259437 1010111111.1111110111 June 05, 2010 For Period May 01, 2010 - May 31, 2010 Charge Description Gross Fee Adjustments Fees For Period Amounts Billed / Char ed to Each Account Total Due Direct Debits Balance Due WINTER SPRINGS PENSION PL - R &D 150.93 (150.93) 0.00 WINTER SPRINGS PENSION GALLIARD 206.80 (206.80) 0.00 Invoice Summary of Direct Debits $357.73 ($357.73) $0.00 FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees .E■1 MD 1MOB2D Page Number: 1 Orlando, FL 32801 Statement Date: June 08, 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: May 31, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3091081 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3091081 NM= June 08, 2010 For Period May 01, 2010 - May 31, 2010 Charge Description Gross Fee Adjustments Fees For Period Re111.111MWINTER SPRINGS PENSION PL DALTON Market Value Fees Net Market Value as of May 31, 2010 : 4,797,954.07 18,850,728.12 @ 0.0005 each annually x 1/12 9,425.36 785.45 Total Market Value Fees $199.92 Total Fees $199.92 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: July 06, 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: June 30, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3107563 ‘(----f FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3107563 July 06, 2010 For Period June 01, 2010 - June 30, 2010 Charge Description Gross Fee Adjustments Fees For Period R et WINTER SPRINGS PENSION PL - R&D Market Value Fees Net Market Value as of June 30, 2010: 3,192,586.54 17,831,512.86 @ 0.0005 each annually x 1/12 8,915.76 742.98 Total Market Value Fees $133.02 Re. WINTER SPRINGS PENSION GALLIARD Market Value Fees Net Market Value as of June 30, 2010 : 4,986,355.63 17,831,512.86 @ 0.0005 each annually x 1/12 8,915.76 742.98 Total Market Value Fees $207.77 Total Fees $340.79 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 „....... .........a.m ■ ,....... „ FIFTH THIRD BANK r � ) Statement Administrative Fees Pa g ` 2 Statement Date July 06, 2010 "II"' ' II"'III"'I"I"'I'II"'I"'II'I'I'I Acct Name: WINTER SPRING P R&D WINTER SPRINGS DB PENSION PLAN Account Number: ATTN: KEVIN SMITH For Period Ending: June 30, 2010 1126 EAST STATE ROAD 434 Total Fee for Period: $340.79 WINTER SPRINGS, FL 32708 -2715 Past Due Balance: $0.00 Total Balance Due: $0.00 Invoice Number 3107563 Invoice Number Account Number Statement Date Period 3284796 July 04, 2010 For Period June 01, 2010 - June 30, 2010 Charge Description Gross Fee Adjustments Fees For Period Amounts Billed / Charged to Each Account Total Due Direct Debits Balance Due WINTER SPRINGS PENSION PL - R &D 133.02 (133.02) 0.00 WINTER SPRINGS PENSION GALLIARD 207.77 (207.77) 0.00 Invoice Summary of Direct Debits $340.79 ($340.79) $0.00 (9 FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number: 1 Orlando, FL 32801 Statement Date: July 08, 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: June 30, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3115002 ■rnw".141;f11 7-}*" FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3115002 July 08, 2010 For Period June 01, 2010 - June 30, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of June 30, 2010 : 4,276,793.07 17,831,512.86 @ 0.0005 each annually x 1/12 8,915.76 742.98 Total Market Value Fees $178.20 Total Fees $178.20 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 lIIIIiJlIIiiJILIJIihillilIIulIiIuII1LLIIIIIIIIIuI1u ,I Statement Date: July 06, 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: June 30, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3107569 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3107569 July 06, 2010 For Period June 01, 2010 - June 30, 2010 Charge Description Gross Fee Adjustments Fees For Period Re INTER SPRINGS PENSION TIPS Market Value Fees Net Market Value as of June 30, 2010: 912,815.07 17,831,512.86 @ 0.0005 each annually x 1/12 8,915.76 742.98 Total Market Value Fees $38.03 Total Fees $38.03 These fees will be charged to your account. * *No Balar ce 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: July 08, 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: June 30, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3115003 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3115003 July 08, 2010 For Period June 01, 2010 - June 30, 2010 Charge Description Gross Fee Adjustments Fees For Period WINTER SPRINGS PENSION PL DALTON Market Value Fees Net Market Value as of June 30, 2010 : 4,462,962.55 17,831,512.86 @ 0.0005 each annually x 1/12 8,915.76 742.98 Total Market Value Fees $185.96 Total Fees $185.96 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