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@knightcom January 31,2011 Reference Number lnd-120-201101

Account Summary

Opening Balance: 118.50 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 Management 660.72 CR 1 57.29 CR 660.72 CR 1 57.29 CR
NorthPointe Capital LLC 0.00 0.00 0.00 0.00
Sawgrass Asset Management 0.00 0.00 0.00 0.00
Systematic Financial Management, LP 58.50 CR 29.25 CR 58.50 CR 29.25 CR

Total 719.22 CR 186.54 CR 719.22 CR 186.54 CR

Year-to-Date Client Credit: 186.54 CR

Year-to-Date Payments: 118.50 DB

Monthly Payments 118.50 DB

Year-to-Date Adjustments: 0.00

Year-to-Date Balance: 186.54 CR

"Current month data may reflect prior month adjustments.

***lnternational trades are calculated on net commissions.

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