Knighf Commission Recaptur

» THE SCUNCt Of TRAOIN6

» THE STANDARD Of TRUST

Relationship Manager: Rosemarie Burns City of Ft Lauderdale Police and Fire Retirement System 545 Washington Boulevard
Phone Number: 201-557-6919 Commission Recapture Statement Jersey City, Nj 07310
Email: roburns@knighLcom March 31. 2010 Reference Number Ind-120-201003

Account Summary

Opening Balance: 356.00 CR

Monthly Year to Date

Manager Commissions Client Credit Commissions Client Credit
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 Group 20.25 CR 14.1 S C R 239.65 CR 1 45.82 CR

Lee Munder Capital Management 0.00 0.00 0.00 0.00

NorthPointe Capital LLC 393.30 CR 240.23 CR 393.30 CR 240.23 CR

Sawgrass Asset Management 0.00 0.00 0.00 0.00

Systematic Financial Management, LP 7,11 6.00 CR 3,558.00 CR 11,1 39.00 CR 5,153.00 CR

Total 7,529.55 CR 3.812.41 CR 11.771. 95 CR 5,539.05 CR

Year-to-Date Client Credit : 5,539.05 CR

Year-to-Date Payments: 2,082.64 DB

Monthly Payments 762.00 DB

Year-to-Date Adjustments: 0.00

Year-to-Date Balance: 3,812.41 CR

"Current month data may reflect prior month adjustments.

""International trades are calculated on net commissions.

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