1. Valuations 6-30-20153-31-2016 LTIP$1,316,677,717$1,287,088,450 STIP (fixed income/cash)$119,513,280$139,627,404 Total Investment Assets$1,436,190,997$1,426,715,854

2. Long Term Investment Pool EXPOSURES MAXIMUM ALLOCATION PWP LT TARGET ALLOCATION ACTUAL ALLOCATION Equity-Like Global Public Equities75.0%45.0%50.9% Domestic 23.3% International 15.7% Global 11.9% Global Private Capital35.0%25.0%20.7% Real Assets20.0%10.0%10.2% Stock Distributions 0.01% 81.9% Fixed Income-Like Hedge Funds30.0%15.0%12.2% Global Fixed Income & Cash25.0%5.0%5.9% 18.1% TOTAL100% As of 3-31-16

3. Performance Summary For the Period Ending 3-31-16 PERIODLTIP POLICY INDEX ASSET CLASS CUSTOM BENCHMARK 1 Month4.48%5.60%4.06% FYTD-3.54%-2.92%-3.67% YDD0.30%-0.15%-0.78% 1 Year-1.88%-2.93%-2.55% 3 Years6.34%5.95%5.10% 5 Years6.08%6.24%5.22% 7 Years9.89%11.81%9.01% 10 Years6.00%4.64%4.37%

4. Long Term Investment Pool ASSET CLASS & MANAGER/FUND 3 YEAR5 YEAR7 YEAR Equities 5.95%6.04% 13.50% Domestic Equities10.08%10.60%17.02% International Equities1.90%1.28%9.92% Global Equities5.66%-- Alternative Investments – Global Private Capital8.82%7.54%9.21% Private Capital13.34%11.14%11.60% Private Equity12.57%11.72%12.38% Real Assets 7.16% 6.92% 7.47% Fixed Income-Like --- Hedge Funds3.11% 6.63% Total Bonds/Cash Equivalents4.97%-1.15%1.42% As of 3-31-16