1. w w w. g l o b a l – m – r. c o m ©2010 Global Manager Research Sample Report Portfolio Analysis Report 1 On this sample Fixed Income only. Report may also contain: Total Fund Equities: Canadian Equities US Equities Intl (EAFE) Equities Global Equities Bonds: Canadian Fixed Income Non Canadian Fixed Income Alternative and Hedge Balanced Funds Other

2. ©2010 Global Manager Research w w w. g l o b a l – m – r. c o m 2 Portfolio Performance Analysis Report The Portfolio Performance Analysis Report provides clients with an effective input into their governance process. The report presents performance attribution at the portfolio and asset class levels through performance and risk return charts. The information produced in the report is important in monitoring how an asset class or manager has performed relative to the benchmark specified in the IPS and the universe of managers for the asset class. The report will prove where value has been added in the portfolio and where to find the areas of concern. The report itself is easy to generate. It incorporates the Investment Policy Statement, benchmarks, the managers for each asset class and quarterly market values. The tool will provide the returns for each product and a return for the portfolio. The chart selection can be customized before it is output into PowerPoint. The final report can then be customized using your company logo, formats and colours.

3. ©2010 Global Manager Research w w w. g l o b a l – m – r. c o m 3 Portfolio Summary by Asset Class

4. ©2010 Global Manager Research w w w. g l o b a l – m – r. c o m 4 Portfolio Summary By Manager

5. ©2010 Global Manager Research w w w. g l o b a l – m – r. c o m 5 Asset Allocation by Manager

6. ©2010 Global Manager Research w w w. g l o b a l – m – r. c o m 6 Total Fund Asset Allocation

7. ©2010 Global Manager Research w w w. g l o b a l – m – r. c o m 7 Annualized Returns

8. ©2010 Global Manager Research w w w. g l o b a l – m – r. c o m 8 Four Year and One Year Summary

9. ©2010 Global Manager Research w w w. g l o b a l – m – r. c o m 9 Rolling Four Year and Two Year line chart

10. ©2010 Global Manager Research w w w. g l o b a l – m – r. c o m 10 Risk vs Return Scatted chart