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HomeMy WebLinkAbout2011 02 08 Informational 101 Pension Income Statements Date: February 8, 2011 The attached document was provided to the Winter Springs Board of Trustees and was discussed during Informational Agenda Item "101" at the February 8, 2011 Regular Meeting. City of Winter Springs, Florida Item 101 STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS FIDUCIARY FUNDS For 3 Months Ended December 31, 2010 Defined Benefit Pension Trust Net Assets - Beginning Balance $ 20,946,948 Additions: Contributions: Employer $ 711,365 Plan Members r 22,001 Total Contributions 733,366 Investment Income: Net appreciation in Fair value of investments 1,232,227 Interest /Earnings 62,272 Nest Investment Income 1,294,499 Total Additions 2,027,865 Deductions: Benefits 261,979 Administrative Expenses 46,983 Total Deductions 308,962 Change in net Assets 1,718,903 Net Assets - Ending Balance $ 22,665,851 % Change in Net Assets... includes contributions 8.2% . '�''"0 THE c c BOGDAHN � Invoice GRoup Date Invoice # 12/20/2010 5922 4901 Vineland Rd Suite 600 Orlando, FL 32811 Bill To Winter Springs Retirement System Attn: Kevin Smith Copy: Danielle Harker P C e 3 Description Amount Performance Evaluation and Consulting Services 4,500.00 10/1/2010-12/31/2010 Balance Due $4,500.00 ` a m t :‘Z=-: LEWIS 2600 Centennial Place, Suite 100 Tallahassee, FL 32308 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 CITY OF WINTER SPRINGS Invoice 79795 1126 EAST S.R. 434 October 6, 2010 WINTER SPRINGS, FL 32708 ID: 967 -001 - JWL Re:PENSION MATTERS For Services Rendered Through September 30, 2010 Current Fees $798.00 Current Disbursements $7.68 Total Current Charges $805.68 f utal Due S8O5.68 >x Hours Rate/Hour Amount GLENN E. THOMAS 4.20 190.00 $798.00 Q f5.3 pt41l_t ro elrwt3t ./ IF L EW I S 2600 Centennial Place, Suite 100 `t` Tallahassee, FL 32308 LONGMAN & 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 CITY OF WINTER SPRINGS October 6, 2010 Re: PENSION MATTERS Invoice 79795 I.D. 967 -001 - JWL Page 2 . Fey Date Atty Description Hours 09/01/10 GET TELEPHONE CONFERENCE WITH S. BOYLE RE: U. S. REAL 2.30 ESTATE INVESTMENT CONTRACT REVIEW; DRAFT SIDE LE'1TER AGREEMENT. 09/17/10 GET REVIEW CORRESPONDENCE RE: SIDE LE'F1'ER REVISIONS. 0.40 09/20/10 GET A'11'ENTION TO SIDE LETTER REVISION; EMAIL 1.50 CORRESPONDENCE WITH CLIENT. Total Hours 4.20 l ts burs menb Date Description Amount TELEPHONE CHARGES $7.68 Total Disbursements $7.68 LEWIS � 2600 Centennial Place, Suite 100 � � ` Tallahassee, FL 32308 LONGMAN & 850- 222 -5702 WALKER P.A. Fax: 850-224-9242 I . � n Federal Tax I.D. #65- 0500793 A T T O R N E Y S A T L A W ^ "), j�(� 0-)X See Things Differently ` A CITY OF WINTER SPRINGS V Invoice 81249 1126 EAST S.R. 434 January 6, 2011 WINTER SPRINGS, FL 32708 ID: 967 -001 - JWL Re:PENSION MATTERS For Services Rendered Through December 31, 2010 Current Charges Current Fees $224.00 Total Current Charges $224.00 T otal Due 5224.00 Current Invo ce ee Recast Hours Rate/Hour Amount JAMES W. LINN 0.80 280.00 $224.00 •\--` LEWIS 2600 Centennial Place, Suite 100 ``� LONGMAN & Tallaha 222 -5702 (N 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 See Things Differently CITY OF WINTER SPRINGS January 6, 2011 Re: PENSION MATTERS Invoice 81249 I.D. 967 -001 - JWL Page 2 �._... ... feed �. . Date Atty Description Hours 12/08/10 JWL ATTENTION TO PENSION INQUIRY (HARDSHIP PAYOUTS); 0.80 REVIEW PLAN; CORRESPONDENCE WITH CLIENT. Total Hours 0.80 LAT EEF I N V E S T M E N T M A N A G E M E N T January 20, 2011 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, 2010 to December 31, 2010 Asset Value: $5,729,138.06 as of December 31, 2010 Fee Structure: 1% of total asset value FEE PAYABLE FOR PERIOD: $14,322.00 ORIGINAL INVOICE - Please remit payment directly to Lateef for the amount stated above. tus hman hief inancial Officer 300 DRAKES LANDING RD, STE I00 GREENBRAE, CA 94904 PHONE 415-461 -3800 FAX 415 -461 -0436 WWW.LATEEF.COM • C. WIC Global Asset Management" RBC, Kevin L. Smith Invoice Number 15415 City of Winter Springs Pension Fund "``pppp Invoice Date: 01/11/2011 1126 East State Road 434 (0 Billing Period: 10/01/2010 - 12/31/2010 Winter Springs FL 32708 Custodian Account Number: Account Number: Fax Number 407 - 327 -6694 INVESTMENT MANAGEMENT FEE For the Arrears Period of 10/01/2010 to 12/31/2010 Account Name: City of Winter Springs Pension Fund Ending Market Value for Account October 2010: 3,300,303.54 USD November 2010: 3,221,907.59 USD December 2010: 3,585,511.56 USD Average Market Value 3,369,240.90 USD Market Value Based Fees 3,369,240.90 @ 0.9500% x 90 / 360 8,001.95 Total Current Period Fees 8,001.95 USD Total Amount Due Upon Receipt 8,001.95 USD cc: Shawn Boyle City of Winter Springs Pension Fund 1126 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: 15415 Invoice Date: 01/11/2011 Billing Period: 10/01/2010 - 12/31/2010 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 15415 Amount Due 8,001.95 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 1 MOB2D Orlando, FL 32801 Page Number. 1 Statement Date: December 06, 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: November 30, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number. 3215255 d(0 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3215255 December 06, 2010 For Period November 01, 2010 - November 30, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION TIPS Market Value Fees Net Market Value as of November 30, 2010 : 994,502.93 19,168,522.36 @ 0.0005 each annually x 1/12 9,584.26 798.69 Total Market Value Fees $41.43 Total Fees $41.43 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 (407) 999 -3063 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 u16 1,16 116fl6fi6m6&dmd66„ 1,j,jl„ l,,,l Statement Date: December 06, 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: November 30, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3215252 (P(1 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3215252 December 06, 2010 For Period November 01, 2010 - November 30, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: _ . WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of November 30, 2010 : 4,852,844.52 19,168,522.36 0 0.0005 each annually x 1/12 9,584.26 798.69 Total Market Value Fees $202.20 Total Fees $202.20 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 (407) 999 -3063 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 Statement Date: December 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: November 30, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. ff Invoice Number. 3215259 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3215259 December 06, 2010 For Period November 01, 2010 - November 30, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION PL DALTON Market Value Fees Net Market Value as of November 30, 2010 : 5,363,421.41 19,168,522.36 @ 0.0005 each annually x 1/12 9,584.26 798.69 Total Market Value Fees $223.48 Total Fees $223.48 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 (407) 999 -3063 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Orlando, FL 32801 Page Number. 1 Statement Date: December 06, 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: November 30, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. \ �/ Invoice Number. 3215249 0 (13 • FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3215249 December 06, 2010 For Period November 01, 2010 - November 30, 2010 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, 2010 : 3,912,122.20 19,168,522.36 @ 0.0005 each annually x 1/12 9,584.26 798.69 Total Market Value Fees ( $163.01 Re: WINTER SPRINGS PENSION GALLIARD V/ Market Value Fees Net Market Value as of November 30, 2010 : 4,045,631.30 19,168,522.36 @ 0.0005 each annually x 1/12 9,584.26 798.69 Total Market Value Fees $168.57N/ Total Fees C) $331.58 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 (407) 999 -3063 Retain this portion for your records • FIFTH THIRD BANK Statement Of Administrative Fees Page Number. 2 I II III I I III I II 1 I I Statement Date December 06, 2010 Acct Name: WINTER SPRINGS PENSION PL- R&D WINTER SPRINGS DB PENSION PLAN Account Number: ATTN: KEVIN SMITH For Period Ending: November 30, 2010 1126 EAST STATE ROAD 434 Total Fee for Period: $331.58 WINTER SPRINGS, FL 32708 -2715 Past Due Balance: $0.00 Total Balance Due: $0.00 Invoice Number 3215249 Invoice Number Account Number Statement Date Period 3395537 December 03, 2010 For Period November 01, 2010 - November 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 163.01 (163.01) 0.00 WINTER SPRINGS PENSION GALLIARD 168.57 (168.57) 0.00 Invoice Summary of Direct Debits $331.58 ($331.58) $0.00 • FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number: 1 Orlando, FL 32801 AfidJ 6IIL ,duhuWLuJhiJld,ludihllulml Statement Date: November 05, 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: October 31, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3197729 11 /; FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3197729 November 05, 2010 For Period October 01, 2010 - October 31, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION PL DALTON Market Value Fees Net Market Value as of October 31, 2010 : 5,236,399.33 18,782,205.10 CO 0.0005 each annually x 1/12 9,391.10 782.59 Total Market Value Fees $218.18 Total Fees $218.18 These fees will be charged to your account. * *No Balance Due ** O If you have any questions concerning your account, please contact 739 - CRYSTAL MULLET at (407) 999 -3063 Retain this portion for your records -r'' FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Orlando, FL 32801 Page Number: 1 Statement Date: November 05, 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: October 31, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3197727 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3197727 November 05, 2010 For Period October 01, 2010 - October 31, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION TIPS Market Value Fees Net Market Value as of October 31, 2010 : 957,483.37 18,782,205.10 CO 0.0005 each annually x 1/12 9,391.10 782.59 Total Market Value Fees $39.90 Total Fees $39.90 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 (407) 999 -3063 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 Statement Date: November 09, 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: October 31, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3204335 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3204335 November 09, 2010 For Period October 01, 2010 - October 31, 2010 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, 2010 : 3,756,297.02 18,782,205.10 @ 0.0005 each annually x 1/12 9,391.10 782.59 Total Market Value Fees $156.51 Re: WINTER SPRINGS PENSION GALLIARD Market Value Fees Net Market Value as of October 31, 2010 : 3,995,385.41 18,782,205.10 @ 0.0005 each annually x 1/12 9,391.10 782.59 Total Market Value Fees $166.47 Total Fees $322.98 0 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 (407) 999 -3063 Retain this portion for your records FIFTH THIRD BANK Statement Of Administrative Fees Page Number: 2 Statement Date November 09, 2010 Acct Name: WINTER SPRINGS PENSION PL - R &D WINTER SPRINGS DB PENSION PLAN Account Number: ATTN: KEVIN SMITH For Period Ending: October 31, 2010 1126 EAST STATE ROAD 434 Total Fee for Period: $322.98 WINTER SPRINGS, FL 32708 -2715 Past Due Balance: $0.00 Total Balance Due: $0.00 Invoice Number 3204335 invoice Number Account Number Statement Date Period 3378024 November 05, 2010 For Period October 01, 2010 - October 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 156.51 (156.51) 0.00 WINTER SPRINGS PENSION GALLIARD 166.47 (166.47) 0.00 invoice Summary of Direct Debits $322.98 ($322.98) $0.00 FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Page Number: 1 Orlando, FL 32801 9 iJLudILAWAuldlughidld'hidildh,h,d Statement Date: November 09, 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: October 31, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3204336 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3204336 November 09, 2010 For Period October 01, 2010 - October 31, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of October 31, 2010 : 4,836,639.97 18,782,205.10 @ 0.0005 each annually x 1/12 9,391.10 782.59 Total Market Value Fees $201.53 Total Fees $201.53 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 (407) 999 -3063 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Orlando, FL 32801 Page Number. 1 Statement Date: October 12, 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: September 30, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3181533 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3181533 October 12, 2010 For Period September 01, 2010 - September 30, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION PL DALTON Market Value Fees -- j Net Market Value as of September 30, 2010 : 5,119,762.10 19,156,489.51 @ 0.0005 each annually x 1/12 9,578.24 798.19 Total Market Value Fees $213.32 Total Fees $213.32 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 (407) 999 -3063 Retain this portion for your records FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D Orlando, FL 32801 Page Number. 1 Statement Date: October 06, 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: September 30, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number. 3169329 FIFTH THIRD BANK invoice Number Account Number Statement Date Period 3169329 October 06, 2010 For Period September 01, 2010 - September 30, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION TIPS Otz Market Value Fees Net Market Value as of September 30, 2010 : 958,601.96 19,156,489.51 @ 0.0005 each annually x 1/12 9,578.24 798.19 Total Market Value Fees $39.95 Total Fees $39.95 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 (407) 999 -3063 Retain this portion for your records . ✓ ..� FIFTH THIRD BANK 200 East Robinson Street 9th Floor Statement Of Administrative Fees MD 1MOB2D m. Orlando, FL 32801 Page Number: 1 illhillilimilliiihiLiiI ,IIIIJIIIIhIIIIIJILII„I,,,l Statement Date: October 06, 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: September 30, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3169325 I N FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3169325 October 06, 2010 For Period September 01, 2010 - September 30, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION PL - R&D Market Value Fees Or Net Market Value as of September 30, 2010 : 3,349,427.13 19,156,489.51 © 0.0005 each annually x 1/12 9,578.24 798.19 Total Market Value Fees $139.56 Re: WINTER SPRINGS PENSION GALUARD Market Value Fees Net Market Value as of September 30, 2010 : 5,240,887.03 19,156,489.51 CO 0.0005 each annually x 1/12 9,578.24 798.19 Total Market Value Fees $218.37 Total Fees $357.93 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 (407) 999 -3063 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 12, 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: September 30, 2010 Total Fee Due for Period: $0.00 Past Due Balance: $0.00 Amount will be charged directly to your account. Invoice Number: 3181477 FIFTH THIRD BANK Invoice Number Account Number Statement Date Period 3181477 October 12, 2010 For Period September 01, 2010 - September 30, 2010 Charge Description Gross Fee Adjustments Fees For Period Re: WINTER SPRINGS PENSION PL LATEEF Market Value Fees Net Market Value as of September 30, 2010 : 4,487,811.29 19,156,489.51 ® 0.0005 each annually x 1/12 9,578.24 798.19 Total Market Value Fees $186.99 Total Fees $186.99 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 (407) 999 -3063 Retain this portion for your records FIFTH THIRD BANK Statement Of Administrative Fees • Page Number: 2 Statement Date October 06, 2010 InIIn�IJlmllln�lnluII .IiInlmll�ld�l Acct Name: WINTER SPRINGS PENSION PL - R &D WINTER SPRINGS DB PENSION PLAN Account Number: ATTN: KEVIN SMITH For Period Ending: September 30, 2010 1126 EAST STATE ROAD 434 Total Fee for Period: $357.93 WINTER SPRINGS, FL 32708 -2715 Past Due Balance: $0.00 Total Balance Due: $0.00 Invoice Number 3169325 Invoice Number Account Number Statement Date Period 3348853 October 06, 2010 For Period September 01, 2010 - September 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 139.56 (139.56) 0.00 WINTER SPRINGS PENSION GALLIARD 218.37 (218.37) 0.00 Invoice Summary of Direct Debits $357.93 ($357.93) $0.00 January 18, 2011 oN Mr. Kevin L. Smith Invoice ID: 646 City Manager City of Winter Springs 1126 East State Road 434 Winter Springs, FL 32708 Email: ksmith @winterspringsfl.org MANAGEMENT FEE: WINTER SPRINGS CITY OF WINTER SPRINGS For the Period 10/1/2010 through 12/31/2010 12/31/2010 Portfolio Value: $ 5,887,828.15 Quarterly Fee Based On: 0.75% on Market Value ($5,887,828) $ 11,039.68 Quarterly Fee: $11,039.68 PLEASE REMIT PAYMENT TO: By Wire: Wachovia Bank ABA Number: Account Name: Dalton, Greiner, Hartman, Maher & Co., LLC. Account Number: By ACH/EFT: Wachovia Bank ABA Number: Account Name: Dalton, Greiner, Hartman, Maher & Co., LLC Account Number: - By Check: Dalton, Greiner, Hartman, Maher & Co 3001 Tamiami Trail North, Suite #206 Naples, FL 34103 Attn: Dolores Casaletto