Relationship Manager: Rosemarie Burns

Phone Number: 201-557-6919
Email: roburns@knight.com

City of Ft Lauderdale Police and Fire Retirement System
888 South Andrews Ave., Suite 202
Ft Lauderdale. FL 33316
Commission Recapture Statement
March 31,2012
Account Summary

Opening Balance:

9.79 CR
Year to Date

Monthly
Manager

Commissions

Commissions

Client Credit

Client Credit

Agincourt Capital Management, LLC

0.00

0.00

0.00

0.00

Artio Global Investors

0.00

0.00

0.00

0.00

Enhance Information Technologies, Inc.

0.00

0.00

0.00

1, 258.63 CR

0.00

639.42 CR

143.86 CR

Rhumbline Advisors

0.00

0.00

0.00

0.00

Sawgrass Asset Management

0.00

0.00

0.00

0.00

Systematic Financial Management. LP

0.00

0.00

0.00

0.00

Thornburg Management Company, Inc.

0.00

0.00

0.00

O.QO

Lee Munder Capital Management

Total

S45 Washington Boulevard
Jersey City, NJ 07310
Reference Number lnd-120-201203

639.42 CR

1 43.86 CR

Year-to-Date Adjustments:
Year-to-Date Balance:
**Current month data may reflect prior month adjustments.
"•International trades are calculated on net commissions.
To learn about Knight Capital Group (NYSE: KCG) go to knight.com.
© 2011 Knight Capital Group, Inc. All rights reserved.

489.59 CR

489.59 CR

Year-to-Date Client Credit:
Year-to-Date Payments:
Monthly Payments

1, 258.63 CR

489.59 CR

9.79 DB
0.00
0.00
489.59 CR

I Knight

; Commission Recapture

',- ' - THE SCIENCE OF TRApi.NG
| •- THE STAND^HC) OF.TRUST.

Relationship Manager: Rosemarie Burns
Phone Number: 201-557-6919
Email: roburns@knightcom

City of Ft. Lauderdale Police and Fire Retirement System
Commission Recapture Statement
March 31.2012

545 Washington Boulevard
Jersey City, NJ 07310
Reference Number: lnd-120-201203

YTD Summary By Manager
Jan
Agincourt Capital Management, LLC

Artio Global Investors

Enhance Information Technologies, Inc.

Lee Munder Capital Management

Rhumbline Advisors

Sawgrass Asset Management

Systematic Financial Management, LP

Thornburg Management Company, Inc.

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Year-to-Date

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

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

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Commission

0.00

0.00

0.00

Client Credit

0.00

0.00

o.od

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Commission

0.00

619.21

639.42

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,258.63

Client Credit

0.00

345.73

143.86

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

489.59

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

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

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

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

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
Total

Feb

Commission
Client Credit

: Client-Manager association is no longer active

To learn about Knight Capital Group (NYSE: KCG) go to knighLcom.
© 2011 Knight Capital Group, Inc. All rights reserved.

r

•mmmH
H11HM m•
H

mm

Relationship Manager: Rosemarie Bums
Phone Number: 201-557-6919
Email: roburns@knight.com

City of Ft. Lauderdale Police and Fire Retirement System
Commission Recapture Statement
March 31, 2012

545 Washington Boulevard
Jersey City, Nj 07310
Reference Number: lnd-120-201203

Listed-OTC Trade Detail By Manager

Manager: Lee Munder Capital Management
Broker: Knight Capital Americas. L.P.

•olice & Fire SCV055
Account Name: City of Ft Lauderdale Police
MATTHEWS INTERNATIONAL CORP

MATW

ore
OTC

1.653

LEXINGTON CORP PROP TRUST

LXP

3,314

LEXINGTON CORP PROP TRUST

LXP

3/7/12

3/12/12

B

254

3/7/12

3/12/12

B

3/8/12

3/13/12

B

Account Number : KEM-9-28798-CST

30.60

2CPS

Listed

8.73

2CPS

Listed

8.76

2CPS

5.0B

0.00

1.5CPS

33.06

8.27

1.5CP5

66.28

16.57

1.5CPS

3/9/1 2

3/14/12

B

2.320

LEXINGTON CORP PROP TRUST

LXP

Listed

8.91

2CPS

46,40

11.60

1 .5 CPS

3/12/12

3/15/12

B

1,368

LEXINGTON CORP PROP TRUST

LXP

Listed

8.85

2CPS

27.36

6.84

1 .5 CPS

3/1 5/1 2

3/20/12

B

89

MATTHEWS INTERNATIONAL CORP

MATW

OTC

31.76

2CPS

1.78

0.00

1 .5 CPS

OTC

31.87

2CPS

2.48

0.00

1.5 CPS

23.22

2CPS

3.74

0.00

1.5CP5

3/16/12

3/21/12

B

124

MATTHEWS INTERNATIONAL CORP

MATW

3/16/12

3/21/12

B

187

RTl INTL METALS INC

RTI

Listed

3/16/12

3/21/12

B

233

RF MICRO DEVICES INC

RFMD

OTC

4.77

2CPS

4.66

0.00

1.5 CPS

3/16/12

3/21/12

S

152

BE AEROSPACE INC

BEAV

OTC

48.05

2CPS

30d

000

1.5 CPS

3/16/12

3/21/12

S

251

TOWERS WATSON AND CO

TW

Listed

66.67

2CPS

5.02

0.00

1.5 CPS

3/1 9/1 2

3/22/1 2

S

582

PARAMETRIC TECHNOLOGY

PMTC

OTC

27.81

2CPS

11.64

2.91

1 ,5 CPS

3/20/1 2

3/23/1 2

B

84

RF MICRO DEVICES INC

RFMD

OTC

4.83

2CPS

1.68

0.00

1.5 CPS

3/20/1 2

3/23/1 2

B

156

MATTHEWS INTERNATIONAL CORP

MATW

OTC

31.82

2CPS

3.12

0.00

1.5 CPS

3/21/12

3/26/1 2

B

128

MATTHEWS INTERNATIONAL CORP

MATW

OTC

31.72

2CPS

3/21/12

3/26/12

B

5.279

RF MICRO DEVICES INC

RFMD

OTC

4.92

2CPS

105.58

3/22/12

3/27/1 2

B

125

ENPROINDSINC

NPO

Listed

38.58

2CPS

MATTHEWS INTERNATIONAL CORP

MATW

OTC

arc

31.58

2CPS

RF MICRO DEVICES INC

RFMD

OTC

4.81

2CPS

CVB FINANCIAL CP

CVBF

OTC

11.50

MATTHEWS INTERNATIONAL 0

MATW

OTC

GO

3/22/12

3/27/12

B

376

3/22/1 2

3/27/12

B

6,509

0.00

1 .5 CPS

26.40

1.5 CPS

2.50

0.00

1.5 CPS

7.52

0.00

1 .5 CPS

130.18

32.55

1.5 CPS

2CPS

7.66

0.00

1.5 CPS

31.62

2CPS

1.78

0.00

1.5 CPS

2.56

3/22/1 2

3/27/12

S

383

3/23/12

3/28/12

B

89

3/28/1 2

B

2.609

RF MICRO DEVICES INC

RFMD

OTC

4.80

2CPS

52.18

13.05

1.5 CPS

3/29/12

B

543

RF MICRO DEVICES INC

RFMD

OTC

4.96

2CPS

10.86

2.72

1 .5 CPS

3/23/12
3/26/12

-

To learn about Knight Capital Group (NYSE: KCG) go to knightcom.
© 2011 Knight Capital Group, Inc. All rights reserved.

3/27/12

3/30/1 2

B

2.123

RF MICRO DEVICES INC

RFMD

OTC

4.96

2CPS

42.46

10.62

1 .5 CPS

3/28/12

4/2/12

B

2,466

RF MICRO DEVICES INC

RFMD

OTC

4.89

2CPS

49.32

12.33

15CPS

3/29/12

4/3/12

B

191

RF MICRO DEVICES INC

RFMD

OTC

4.86

2CPS

3.82

0.00

1.5 CPS

3/30/12

4/4/12

S

383

PRESTIGE BRANDS

PBH

Listed

17.53

2CPS

7.66

0.00

1.5 CPS

en

To learn about Knight Capital Group (NYSE: KCG) go to knightcom.
iO 2011 Knight Capital Group. Inc. All rights reserved.

Relationship Manager: Rosemarie Burns
Phone Number: 201-557-6919
Email: roburns@knightcom

City of Ft Lauderdale Police and Fire Retirement System
888 South Andrews Ave.. Suite 202
FL Lauderdale, FL 33316
Commission Recapture Statement
April 30, 2012
Account Summary

Opening Balance:

9.79 CR

Monthly
Manager

Ul
Ln

Commissions

Year to Date

Client Credit

Commissions

Client Credit

Agincourt Capital Management. LLC

0.00

0.00

0.00

0.00

Artio 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 Management

151.94CR

30.87 CR

1.41 0.57 CR

520.46 CR

Rhumbline Advisors

0.00

0.00

0.00

0.00

Sawgrass Asset Management

0.00

0.00

0.00

0.00

Systematic Financial Management. LP

0.00

0.00

0.00

0.00

Thornburg Management Company. Inc.

0.00

0.00

0.00

0.00

Total

545 Washington Boulevard
Jersey City. NJ 07310
Reference Number lnd-120-201204

151.94CR

30.87 CR

Year-to-Date Adjustments:
Year-to-Date Balance:
•"Current month data may reflect prior month adjustments.
"•International trades are calculated on net commissions.
To learn about Knight Capital Group (NYSE: KCG) go to knightcom.
© 2011 Knight Capital Group, Inc. All rights reserved.

520.46 CR
520.46 CR

Year-to-Date Client Credit:
Year-to-Date Payments:
Monthly Payments

1.41 0.57 CR

499.38 DB
489.59 DB

0.00
30.87 CR

Relationship Manager: Rosemarie Burns
Phone Number: 201 -557-6919
Email: roburns@knight.com

City of Ft Lauderdale Police and Fire Retirement System
Commission Recapture Statement
April 30. 2012

545 Washington Boulevard
Jersey City. NJ 07310
Reference Number: Ind-120-201204

YTD Summary By Manager
Jan
Agincourt Capital Management LLC

Artio Global Investors

Enhance Information Technologies. Inc.

ir.
Lee Munder Capital Management

Rhumbline Advisors

Sawgrass Asset Management

Systematic Financial Management LP

Thornburg Management Company, Inc.

Total

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec Year-to-Date

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

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

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

Commission

0.00

61 9.21

639.42

151.94

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1.410.57

Client Credit

0.00

345.73

143.86

30.87

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

520.46

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

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

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

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

pffgf B8UH9

Commission
Client Credit

: Client-Manager association is no longer active

To learn about Knight Capital Group (NYSE: KCG) go to knighLcom.
© 2011 Knight Capital Group, Inc. All rights reserved.

(o VST

(RStwEn
HUH

•HJKVM

m "mm

n
1
H mm•
m m•
QBX^B

IB

B^HH

Knight
, , ., • • ,; ' !*B

j:

, • '.

: Commission Recapture

,

*• THE SCIENCE OF TRA&ING

Relationship Manager: Rosemarie Bums
Phone Number: 201-557-6919
Email: roburn5@knight.com

City of Ft Lauderdale Police and Fire Retirement System
Commission Recapture Statement
April 30, 2012

545 Washington Boulevard
Jersey City, NJ 07310
Reference Number: lnd-120-201204

Listed-OTC Trade Detail By Manager

Manager: Lee Munder Capital Management
Broker: Knight Capital Americas, LP.

Account Name: City of Ft Lauderdale Police & Fire SCV055

Account Number: KEM-9-28798-CST

4/2/12

4/5/12

S

BRCD

OTC

573

2 CPS

34.44

8.61

1.5CPS

4/4/12

4/10/12

B

327

DOLE FOOD CO INC

DOLE

Listed

9.90

2 CPS

6.54

0.00

1.5CPS

4/4/12

4/10/12

B

676

OWENS-ILLINOIS

Ol

Listed

22.93

2 CPS

13.52

3.38

1.5CPS

Listed

55.99

2 CPS

13.50

3.38

1.5CPS

1.722 BROCADE COMMUNICATIONS

4/4/12

4/10/12

5

675

GRIEF BROS. CORP

GEF

4/5/12

4/11/12

B

478

DOLE FOOD CO INC

DOLE

Listed

9.79

2 CPS

9.56

0.00

1 .5 CPS

4/5/12

4/11/12

B

1.264 PARAMETRIC TECHNOLOGY

PMTC

OTC

22.02

4/5/12

4/11/12

S

4/19/12

4/24/12

4/19/12
4/20/12

2 CPS

25.28

6.32

1.5CPS

OTC

5.54

2 CPS

14.16

3.54

1.5 CPS

TOY

Listed

62.48

2 CPS

1.36

0.00

1.5 CPS

WCC

Listed 65.71

2 CPS

8.52

0.00

1.5 CPS

708

BROCADE COMMUNICATIONS

S

68

TELEDYNE TECHNOLOGIES INC

4/24/12

S

426

WESTCO INTERNATIONAL INC

4/25/12

S

75

TELEDYNE TECHNOLOGIES INC

TOY

4/25/12

4/30/12

4/30/12

5/3/12

B

1,128
50

Listed

62.11

2 CPS

1.50

0.00

1.5 CPS

22.56

5.64

1.5 CPS

1.00

0.00

1 .5 CPS

RF MICRO DEVICES INC

RFMD

OTC

4.19

2 CPS

HANCOCK HOLDING CO

HBHC

OTC

32.23

2 CPS

To learn about Knight Capital Group (NYSE: KCG) go to knightcom.
© 2011 Knight Capital Group, Inc. All rights reserved.

BRCD

Knight
'• , i; , •

Commission Recapture

i titJ

THE SCIENCE OF TRADING
TriE STAfJDXHD'OF TRUST:

Relationship Manager: Rosemarie Burns
Phone Number: 201 -557-6919
Email: roburns@knight.com

City of Ft Lauderdale Police and Fire Retirement System
Commission Recapture Statement
April 30. 2012

545 Washington Boulevard
Jersey City, NJ 07310
Reference Number: lnd-120-201204

Payment Details

City of Ft. Lauderdale Police and Fire

crcc

To learn about Knight Capital Group (NYSE: KCG) go to knightcom.
© 2011 Knight Capital Group, Inc. All rights reserved.

Recaptured Commission For 201203

197638

04/11/2012

489.59

Recapture Services

Conver&Exw
^Group

Ft Lauderdale Police & Fire Retmt System

ReW: 21068

Plan Trading Summary (US Dollars)
January 01, 2012 - March 31, 2012

Execution Solutions
Manager

Current Month
Commissions

Current Month
Credits

0.00

0.00

0.00

0.00

0.00

0.00

413.05

0.00

0.00

0.00

0.00

0.00

19.85

11.91

19.85

11.91

0.00

0.00

0.00

0.00

0.00

0.00

Year-To-Date
Commissions

Year-To-Date
Credits

Revenue Type: Equity
Agincourt Capital Management
Enhanced Investment Technologies, Inc.

Execution

K2 Asset Management
Lee Munder Investments
NorthPointe Capital

0.00

0.00

293.20

175,92

293.20

175.92

1,242.75

414.25

4,358.25

1,452.75

0.00

0.00

3,520.50

2,112.30

0.00

0.00

0.00

0.00

Totals for Equity

1,555.80

602.08

8,604.85

3,752.88

Grand Totals

1,555.80

602.08

8,604.85

3,752.88

Rhumbline Advisers
Sawgrass Asset Management, LLC.
Systematic Financial Management, L.P.
Systematic Financial Management, L.P.
LH
UQ

Events

Thomburg Investment Management, Inc

Commission Recapture Sales : Kimberly Doran, 212.468.7701. kdoran@convergeK.com

Transition Management Sales : Kimberly Doran. 212.468.7701. kdoran@convergex.com

Commission Recapture Client Services : 800-992-7526, crpclientservices@convergex.com
This statement represents trades through Posted Date March 31,2012 for all US transactions and upon information provided to us to date from our Global Correspondent Network for all non-US transactions

Recapture Services

Conver&ExH
^Group

Ft Lauderdale Police & Fire Retmt System

Refi¥:21068

Plan Activity Summary and Balance

Execution Solutions

January 01, 2012 - March 31, 2012
Summary by Revenue Type
Revenue Type

Month to Date
Co mm! Miens

Equity

Year to Dali
Credits

1,555.80

Com minion!

Credits

602,08

5,084.35

1,640.58

Correspondent Equity

0.00

0.00

0.00

0.00

( i > i I i • l l r i r i l l L ' I I , III i l l , i 1 1 L ' I V

0.00

0.00

0.00

0.00

1 n ter national Co rres pon d ent

0.00

0.00

0.00

0.00

CuiTtspinidtni Bruktr Kcei

0.00

0.00

000

0.00

Fixed Income

0.00

0.00

0.00

0.00

IZB-t feet

0.00

0.00

0.00

Eventi

0.00

0.00

Adjustments

0.00

01)0

0.00

No Credit

0.00

0.00

0.00

TOTAL

1,555.80

0.00

3,520.50

6D2.08

2,112.30
0.00
0.00

8,604.85

3,751.88

Account Balance

cr

Month

Co mmii lions

Prior Year CR or DB

Crediti
0.00

Adjustments

Payment*

Month Ending

0.00

158.56

January 2012

5,876.80

2,760.05

1)00

158.56

2,760.05

February 20 12

1,172.25

390.75

0.00

2,760.05

390.75

0.00

390.75

602.08

0.00

3.309.36

March 20 12

1,555.80

602.08

April 20 12

0.00

0.00

May 2012

0.00

0.00

June 20 12

0.00

0.00

July 20 12

0.00

0.00

August 20 1 2

0.00

uoo

September 2012

0.00

0.00

October 20 12

0.00

0.00

November 2012

0.00

0.00

December 2012
TOTAL

0.00

0.00

8,604.85

3,752.88

Current Balance
Commission Recapture Sales : Kimberly Doran, 212.468.7701.kdofan@conveTgex.com

602.08

Transition Management Sales : Kimberly Doran, 212.468.7701, kdoran@convergex.com

Commission Recapture Client Services : 800-992-7526, crpclientservices@convergex.com
This statement represents trades through Posted Date March 31, 2012 for all US transactions and upon information provided to us to date from our Global Correspondent Network for all non-US transactions

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