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Policy compliance summary report City & County of Broomfield New Hire Peace Officers Money Purchase Pension Plan Returns as of March 31, 2013 Identification Performance Compliance Results Prior Performance Results 1 3 5 Perfor− Style Manager 4Qtr/ 3Qtr/ 2Qtr/ 1Qtr/ Fund Category / Fund / Benchmark Ticker QTD YTD Year Year Year mance Change Change 2012 2012 2012 2012 Principal Preservation DSRF1 0.45 0.45 1.97 2.42 2.98 B − − B B B B Wells Fargo Stable Return N 0.06 0.06 0.35 0.67 1.02 50% ML 1−3 Yr Treasury Idx/50% T−bill Idx 0.48 0.48 2.15 2.60 3.01 Hueler Analytics Stable Value Universe Fixed Income PTRAX 0.54 0.54 7.65 6.65 7.50 A − − A A B B PIMCO Total Return Admin −0.12 −0.12 3.77 5.52 5.47 Barclays US Agg Bond 0.32 0.32 5.67 6.19 5.97 Morningstar Intermediate−Term Bond Funds Avg Fixed Income −0.05 −0.05 5.34 6.46 6.73 B − − B B B B Wells Fargo Advantage Core Bond Ad −0.12 −0.12 3.77 5.52 5.47 Barclays US Agg Bond 0.32 0.32 5.67 6.19 5.97 Morningstar Intermediate−Term Bond Funds Avg Fixed Income TGBAX 1.41 1.41 9.88 6.94 9.12 A − − A A B B Templeton Global Bond Adv −2.80 −2.80 −0.64 4.33 3.20 JPM GBI Global Traded −1.09 −1.09 4.44 5.25 4.42 Morningstar World Bond Funds Avg Fixed Income JHYUX 2.90 2.90 12.17 10.04 10.69 B − − B B − − JPMorgan High Yield R6 2.87 2.87 13.05 10.90 11.19 ML High Yield Bond Index 2.79 2.79 11.80 9.94 9.36 Morningstar High Yield Bond Funds Avg Balanced OAKBX 6.18 6.18 7.30 6.82 4.89 D − − C C C B Oakmark Equity & Income I 6.24 6.24 9.95 10.10 6.13 60% S&P 500/40% BarCap Aggregate Index 5.67 5.67 9.22 8.39 4.79 Morningstar Moderate Allocation Funds Avg Large Cap MEIAX 12.06 12.06 15.75 11.46 5.23 B − − B B B B MFS Value A 12.31 12.31 18.77 12.74 4.85 Russell 1000 Value 11.23 11.23 14.92 10.97 4.49 Morningstar Large Value Funds Avg Large Cap Blend −Passive WFIOX 10.56 10.56 13.73 12.45 5.61 B − Dec−12 B B B B Wells Fargo Advantage Index Adm 10.51 10.51 13.56 12.27 5.41 S&P 500 −40 bps (Exp. Ratio + 15 bps) Large Cap JAVLX 5.06 5.06 7.03 6.72 2.22 D − − C C C B Janus Twenty T 9.54 9.54 10.09 13.06 7.30 Russell 1000 Growth 8.79 8.79 8.43 10.82 5.42 Morningstar Large Growth Funds Avg 9 WF440480 00009 07 ---PAGE BREAK--- Policy compliance summary report City & County of Broomfield New Hire Peace Officers Money Purchase Pension Plan Returns as of March 31, 2013 Identification Performance Compliance Results Prior Performance Results 1 3 5 Perfor− Style Manager 4Qtr/ 3Qtr/ 2Qtr/ 1Qtr/ Fund Category / Fund / Benchmark Ticker QTD YTD Year Year Year mance Change Change 2012 2012 2012 2012 Large Cap 6.39 6.39 2.34 13.71 7.32 B − − B B A A JPMorgan Large Cap Growth R6 9.54 9.54 10.09 13.06 7.30 Russell 1000 Growth 8.79 8.79 8.43 10.82 5.42 Morningstar Large Growth Funds Avg Mid Cap DMS1 13.35 13.35 17.41 14.75 9.49 B − − B B B B Wells Fargo S&P MidCap Index Fund N35 13.28 13.28 17.15 14.44 9.17 S&P MidCap 400 −68 bps (Exp. Ratio + 25 bps) Small Cap ASVIX 11.13 11.13 16.58 11.03 10.21 B − May−12 B B B B American Century Small Cap Value Inv 11.63 11.63 18.09 12.12 7.29 Russell 2000 Value 12.29 12.29 16.34 11.93 8.30 Morningstar Small Value Funds Avg Small Cap 11.82 11.82 16.09 14.99 9.14 B − − B B A B Columbia Small Cap Index Z 11.69 11.69 15.67 14.71 8.72 S&P SmallCap 600 −47 bps (Exp. Ratio + 25 bps) Small Cap NVSOX 11.29 11.29 14.45 11.22 7.34 C − − C C B C Wells Fargo Advantage Small Cap Opp Adm 12.39 12.39 16.30 13.45 8.24 Russell 2000 12.43 12.43 15.68 13.29 7.67 Morningstar Small Blend Funds Avg Global/International DODFX 3.64 3.64 11.28 4.94 1.09 B − − A B B A Dodge & Cox International Stock 5.13 5.13 11.25 5.00 −0.89 MSCI EAFE 3.28 3.28 8.90 3.79 −1.71 Morningstar Foreign Large Value Funds Avg Global/International REREX 2.84 2.84 9.20 4.77 0.81 B − Jun−12 B A B B American Funds EuroPacific Gr R4 5.13 5.13 11.25 5.00 −0.89 MSCI EAFE 3.66 3.66 9.60 4.65 −1.01 Morningstar Foreign Large Blend Funds Avg Global/International JAOSX −1.87 −1.87 −8.01 −6.58 −4.10 D − − D D D B Janus Overseas T 5.13 5.13 11.25 5.00 −0.89 MSCI EAFE 3.71 3.71 8.24 6.18 0.50 Morningstar Foreign Large Growth Funds Avg Global/International −2.29 −2.29 4.07 3.12 −1.23 C − − C C C C T. Rowe Price Emerging Markets Stock −1.62 −1.62 1.96 3.27 1.09 MSCI EM −0.27 −0.27 3.65 3.05 0.16 Morningstar Diversified Emerging Mkts Funds Avg 10 WF440480 00010 07 ---PAGE BREAK--- Policy compliance summary report City & County of Broomfield New Hire Peace Officers Money Purchase Pension Plan Returns as of March 31, 2013 Identification Performance Compliance Results Prior Performance Results 1 3 5 Perfor− Style Manager 4Qtr/ 3Qtr/ 2Qtr/ 1Qtr/ Fund Category / Fund / Benchmark Ticker QTD YTD Year Year Year mance Change Change 2012 2012 2012 2012 Specialty Funds PURZX 5.76 5.76 19.50 13.92 4.52 B − − B B B B Prudential Global Real Estate Z 6.86 6.86 17.79 16.76 4.31 Dow Jones Global Select REIT Index 4.89 4.89 21.25 12.23 2.33 Morningstar Global Real Estate Funds Avg Target Date WFLOX 0.18 0.18 3.03 5.21 4.33 B − − B B B B Wells Fargo Advantage DJ Target Tod Adm 0.16 0.16 2.82 5.03 4.22 DJ Target Today Admin Index Compliance Composite* Target Date 0.90 0.90 3.93 5.70 3.91 B − − B B B B Wells Fargo Advantage DJ Target 2010 Adm 0.88 0.88 3.67 5.51 3.72 DJ Target 2010 Admin Index Compliance Composite* Target Date 3.04 3.04 6.25 7.03 4.10 B − − B B B B Wells Fargo Advantage DJ Target 2020 Adm 3.05 3.05 5.95 6.77 3.75 DJ Target 2020 Admin Index Compliance Composite* Target Date WFLIX 5.41 5.41 8.81 8.40 4.49 B − − B B A B Wells Fargo Advantage DJ Target 2030 Adm 5.53 5.53 8.45 8.06 4.03 DJ Target 2030 Admin Index Compliance Composite* Target Date 7.23 7.23 10.72 9.24 4.79 B − − B B B A Wells Fargo Advantage DJ Target 2040 Adm 7.36 7.36 10.29 8.84 4.23 DJ Target 2040 Admin Index Compliance Composite* Target Date 7.56 7.56 11.10 9.44 4.98 B − − B B B B Wells Fargo Advantage DJ Target 2050 Adm 7.79 7.79 10.76 9.03 4.36 DJ Target 2050 Admin Index Compliance Composite* * The DJ Target Index Compliance Composite returns represent the returns of the corresponding Dow Jones Target Date Index with adjustments to accommodate the expense ratio of the fund along with the established tracking error tolerance for the fund which ranges from 0.18% for the Today Fund to 0.33% for the 2055 Fund based on each fund’s underlying asset allocation, for the purpose of Investment Policy Compliance monitoring. 11 WF440480 00011 07 ---PAGE BREAK--- Description of Quantitative Compliance Ratings • Evaluates the returns of each fund against its assigned Peer Group (where applicable) and Market Index, equally weighted • For purposes of determining the Peer Group rating, fund percentile ranks are determined within the peer group reflected in this report • Time periods evaluated are the 1, 3 & 5 year periods using a weighting of 20%, 40% and 40%, respectively • The overall rating will be based on a letter grading system: A, B, C, & D Peer group rating A 1st quartile B 2nd quartile C 3rd quartile D 4th quartile Index rating A ≥125% of Index return B 100% - 124% of Index return C 75% - 99% of Index return D ≤74% of Index return Returns for periods greater than 1-year are annualized. Performance may reflect the adjusted historical returns published by Morningstar, which are calculated using the appended adjusted return history of the oldest surviving share class of the fund. Policy compliance disclosures 12 WF440480 00012 07