Relationship Manager: Rosemarie Bums Phone Number: 201-557~919

Email: roburns@knighlcom

City of Fllauderdale Poli<:e and Fire Retirement System Commission Recapture Strtement September 30, 2010

545 Washington Bouleyard Jer>ey City, NJ 07310 Reference Number Ind-12~201009

Account Summary

Opening Balance:
Monthly Year to Date
Manager Commissions CUentCredit Commissions CUent Credit
Artie Global Investors 0.00 0.00 0.00 0.00
Enhance Information Technologies, Inc. 0.00 0.00 0.00 0.00
lee Munder Capital Group 0.00 0.00 239.65 CR 145.82 CR
en Lee Munder Capital Management 29.80 CR 20.86 CR 1.031.86 CR 318.06CR
U1
NorthPointe CapitalllC 0.00 0.00 393.30 CR 240.23 CR
Sawgrass Asset Management 0.00 0.00 0.00 0.00
Systematic Financial Management, lP 1.641.75 CR 820.88 CR 28.821.75 CR 13,994.39 CR
Total 1.671.55 CR B41.74CR 30,486.56 CR 14,698.50 CR 356.00 CR

Year-to-Oate Client Credit:

14,698.50 CR

Year-to-Oate Payments:

Monthly Payments

14,212.76 DB

715.88 DB

Year-to-Oate Adjustments :

0.00

Year-ta-Date Balance:

B41.74CR

"Current month data may reflect prior month adjustments. ·"Intemational trades are calculated on net commissions.

To learn about Knight Capital Group (Nasdaq: NIlt) go to knighlcom. <D 2009 Knight Capital Group, Inc. All rights reserved.

Relationship Manager: Rosemarie Burns City of FlLauderdale Police and Fire Retirement System 545 Washington Boulevard
Phone Number: 201-557-6919 Commission Recapture Statement jersey City, NJ 07310
Email: roburns@knighlcom September 30, 2010 Reference Number: In<l-12~201009
YTO Summary By Manager
jan Feb Mar Apr May jun jul Aug Sep Oct Nov Dec Year-to--
Date
Artio Globalinvestars Commission 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Client Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enhance Information Technologies, Commission 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
inc. Client Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lee Munder capital Group' Commission 219.40 0.00 20.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 239.65
en Client Credit 131.64 0.00 14.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.82
en
Lee Munder capital Management Commission 0.00 0.00 0.00 0.00 985.71 0.00 16.35 0.00 29.80 0.00 0.00 0.00 1,031.86
Client Credit 0.00 0.00 0.00 0.00 285.75 0.00 11.45 0.00 20.86 0.00 0.00 0.00 318.06
NorthPointe capital LLC Commission 0.00 0.00 393.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 393.30
Client Credit 0.00 0.00 240.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 240.23
Sawgrass Asset Management Commission 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Client Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Systematic Financial Management Commission 2.499.00 1,524.00 7,116.00 4,960.50 891.00 7,695.00 1,062.75 1.431.75 1,641.75 0.00 0.00 0.00 28,821.75
LP Client Credit 833.00 762.00 3,558.00 2,480.25 445.50 3,847.50 531.38 715.88 820.88 0.00 0.00 0.00 13,994.39
Total Commission
Client Credit
• : Client-Manager association is no longer active
To learn about Knight Capital Group (Nasdaq: NITE) go to knighlcom.
Cl 2009 Knight capital Group, Inc. All rights reserved. Relationship Manager: Rosemarie Bums Phone Number: 201-557-6919

Email: robumS@knic.ht.com

City of Ft Lauderdale Polke and Fire Retirement System Commission Recapture Statemmt September 30.2010

54S WasNncton Boulevard J erse y City. ~ 0731 0 Reference Number: Ind-1 ~201 009

Ust~ Trade Dttail By Mana,cer

Manager: Systematic Financial Management LP
Broker: Merrill Lynch Account Name: City of Ft Lauderdale Police &: Fire Account Number: 02559
9114110 9/17110 1.12S CUFFS NAT RES ClF listed 64.31 3 CPS 33.75 16.88 1.SCP5
9/16110 9n1l1 0 1.300 AMERISOURCEEBERGEN CORP ABC listed 30.16 3 CPS 39.00 19.50 I.SCrs
9117110 9n2l10 1.300 AMERISOURCEEBERGEN CORP ABC listed 30.21 3 CPS 39.00 19.50 1.5CP5
9117/10 9n2110 35.300 MICRON TECHNOLOGY INC MU OTC 6.B2 3 CPS 1,059.00 529.50 1.5 CPS
9n4/10 9n9/10 4.400 VAlERO ENERGY CORP-W/RTS TO VlO listed 16.83 3 CPS 132.00 66.00 1.5 CPS
9128110 1011110 11.300 INTERNATIONAl PAPER CO- " Usted 2136 3 CPS 339.00 169.50 1.5 CPS Manager: lee Munder capital Management

Broker: Knight Equity Mari<ets. KNT Account Name: SCV055 City of Ft Lauderdale Police" Fire Account Number: 3AM01W448

8/9/10

8/12110

596 BE AEROSPACE INC

BEAV OTC 30.22

5 CPS

29.80

20.86 1.5 CPS

To learn about Knight capital Group (Nasdaq: NITE) go to knighlcom. 10 2009 Knight capital Group. Inc. All rights reserved.

BNY P' Recapture Services
ConvergEx .... ~ Ft Lauderdale Police & Fire Retmt System Ref#: 21068
Plan Trading Summary (US Dollars)
Group January 01, 2010 - September 30, 2010
Execution Solutions
Current Month Current Month Ycar-To-Date Vear-To-Date
Manager Commissions Credits Commissions Credits
Revenue Type: Equity
Agincourt Capital Management 0.00 0.00 0.00 0.00
Artio Global Investors 0.00 0.00 0.00 0.00
Enhanced Investment Technologies, Inc. Execution 0.00 0.00 574.43 0.00
K2 Asset Management 0.00 0.00 0.00 0.00
Lee Munder Investments 0.00 0.00 390.73 234.44
Mellon Bond Associates. LLP 0.00 0.00 0.00 0.00
NonhPoinre Capital 519.13 311.48 6.443.04 3.865.82
Prudential Insurance Co 0.00 0.00 0.00 0.00
Rhumbline Advisers 0.00 0.00 0.00 0.00
01 Sawgrass Asset Management. LLe. 587.16 352.30 8,377.16 5,026.30
co
Standish Mellon Asset Management Co. LLC 0.00 0.00 0.00 0.00
Systematic Financial Management. L.P. 1,365.00 455.00 3.237.00 1.079.00
Thornburg Investment Management, Inc 0.00 0.00 0.00 0.00
Totals for Equity 2,471.29 1,118.77 19,022.36 10,205.56
Revenue Type: Domestic EqlIntl
Lazard Freres 0.00 0.00 0.00 0.00
Totals for Domestic EqIlntl 0.00 0.00 0.00 0.00
Grand Totals 2,471.29 1,118.77 - 19,022.36 10,205.56 This statement represents trades through Posted Date September 30, 2010 for all US transactions and upon information provided to us to date from our Global ccrreepoocent Network for all nco-ua 1ransactklf'la

1633 Broadway, 48th floor, New York, NY 10019

BNY P-'

ConvergEx~~

Group Execution Solutions

Recapture Services

Ft Lauderdale Police & Fire Retmt System Plan Activity Summary and Balance January 01, 2010 - September 30, 2010

Summary by Revenue Type

Ref#: 21068

ReveDue T),IX

Montbto Olte

Ytarto Date

Commbslons

Credns

Commissloos

Credits

Equity

2,471.29

1.118.77

19,022.36

10,205.56

CorrespondeDt EquIty

0.00

0.00

0.00

0.00

IaterDlltioDaJ CorrupoDdeat

Corrt'Spondenf Broku Fees

0.00

0.00

0.00

0.00

Ftxed Income

0.00

0.00

0.00

Corrt'Sponclenl Broker Fees

us-] rea

TOTAL

Moutb

TOTAL

CommisslollS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TraosifioDS

0.00

0.00

0.00

0.00

AdjUSlnlealS

0.00

0.00

0.00

0.00

No Credit

0.00

],118.77

0.00

19,022.36

0.00

0.00

10,20S.56

Prior Year-CR or DB

2.351.53

2,471..29

Acoount Balaact
Credits
0.00
1,410.92
57.65
1.294.09
899.74
811433
265.99
2.639.32
1.634.75
1.118.77
0.00
0.00
0.00
10.2(}5.56 October 2010

9,745.26

PaymeDts Mouth Ending
658.48
0.00 658.00 1.411.40
0.00 1,411.00 58.05
0.00 (5.669.00) 7.021.13
0.00 7.021.00 899.87
0.00 899.87 884.33
0.00 88433 265.99
0.00 265.99 2.639.32
0.00 2,63932 1.634.75
0.00 1.634.7S 1.118.78 January 2010

February 20 I 0

0.00

416.27

March 2010

2,156.81

April 2010

1.749.75

May 2010

1.473.88

June 2010

443.32

July 2010

5,105.53

August 2010

Scptember20IO

2.853.98

2.471.29

0.00

November 20 IO

December 2D I 0

0.00

0.00

19.022.36

0.00

I o..rn:ut Balluce

ThIs statement represents trades through Posted Date September 30, 2010 for all US transactions and upon Information provk:led to us to date from our Global Correspondent Network for all non-US transactions

1633 Broadway, 48th floor, New York, NY 10019

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