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<br />. . <br /> <br />~ ~:::~::~~l~ i [,vin" Ciliomi'!t2614 <br /> <br />TlZL 949955.2552 I F",X 949 95S-2553 I wwv..bfsg.ner <br /> <br />Apri122, 2005 <br /> <br />Mr. Eddie Duque <br />Senior Management Analyst <br />Finance and Management Services <br />City of Santa Ana <br />20 Civic Center Plaza <br />Santa Ana, CA 92707 <br /> <br />Dear Eddie: <br /> <br />It was a pleasure speaking with you this morning. <br /> <br />As promised, a proposal to analyze and benchmark the existing investments in the City of <br />Santa Ana's Deferred Compensation Plan (the "Plan"), along with a Fiduciary Structure and <br />Cost Assessment is outlined below. <br /> <br />Our consulting includes: <br /> <br />. A comprehensive analysis of the Plan's current investment options including a <br />detailed examination of each mutual fund offered. Individual fund performance <br />numbers versus their respective category and index (including an analysis ofthe <br />appropriateness of such categories and indices), manager style drift, risk/return, <br />standard deviation, Sharpe ratio, upside and downside capture and fund allocation will <br />all be evaluated <br /> <br />. An in-depth portfolio summary, including Plan level performance appropriately <br />weighted per the current asset allocation in the Plan versus similarly weighted <br />benchmark and category returns. Portfolio summary also captures Plan level style <br />analysis <br /> <br />.. . An analysis of the Plan's asset allocation by fund andUl;\,ierJying.sectors to determine <br />~asset class utilization by Plan participants and to un~i1~r1he:aIn01.iilt of overlap (if <br />any) .that is occurring.' . . . <br /> <br />· Recommendations of possible alternatives to fundS and/or benchmarks where <br />deficiencies (if an.y) exist <br /> <br />l.,i,;\f..Iilprr ~\ <br />~\'~-UJ;:"')l" <br /> <br /> <br />$et;uritiBS aff!:~e:i thrOli!d-l f'ina.'ld:lJ Net....ork fmeslrne!lICorpor.l.:Wn ";"'. s~pc &: NASD <br /> <br />1 'd <br /> <br />ESS2SS66v6 <br /> <br />:Jf.lIUfoJn.:l .lI.:l3f.l3H <br /> <br />II:SI S002 v2 unr <br />