Recapture Services

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Ft Lauderdale Police & Fire Retmt System
Plan Trading Summary (US Dollars)
Ref#: 21068

January 01, 2010 - April 30, 2010

Execution Solutions

Manager Current Month Current Month Year-To-Date Ycar-To-Datc

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 250.18 0.00 570.37 0.00
K2 Asset Management 0.00 0.00 0.00 0.00
Lee Munder Investments 0.00 0.00 44.78 26.87
Mellon Bond Associates, LLP 0.00 0.00 0.00 0.00
NorthPointe Capital 1,167.57 700.54 2,084.41 1,250.65
Prudential Insurance Co 0.00 0.00 0.00 0.00
Rhumbline Advisers 0.00 0.00 0.00 0.00
Sawgrass Asset Management, LLC. 332.00 199.20 3,974.80 2,384.88
Standish Mellon Asset Management Co. LLC 0.00 0.00 0.00 0.00
Systematic Financial Management, L.P. 0.00 0.00 0.00 0.00
Thornburg Investment Management, Inc 0.00 0.00 0.00 0.00
Totals for Equity 1,749.75 899.74 6,674.36 3,662.39
Revenue Type: Domestic Eq/Intl
Lazard Freres 0.00 0.00 0.00 0.00
Oechsle International Advisors 0.00 0.00 0.00 0.00
Totals for Domestic Eq/Intl 0.00 0.00 0.00 0.00
Grand Totals 1,749.75 899.74 6,674.36 3,662.39

This statement represents trades through Posted Date April 30 201 0 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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