Ultimate World Financial Map: Public_Records_Request–PERAC_Investment_Records

Before you start

AI can't OCR these pictures, so I had to save everything as JPEG and then use my iPhone to copy the text from each individual picture, because my laptop wouldn't recognize most the of the text, so I needed multiple devices to make this information accessible to AI.

A link to PERAC audits for anyone interested

PERAC audits

https://www.mass.gov/lists/retirement-board-audit-reports

Links to all available Massachusetts state audits.

MA state audits

https://www.mass.gov/lists/all-audit-reports-2011-to-today#2025-

Link to everyone that accessed prosper from 1-15-2020/10-2025

PERAC prosper login info

https://ultimateworldfinancialmap.blogspot.com/2025/12/prosperfinancialvendoruseraccessv1.html

PERAC annual reports

https://www.mass.gov/doc/2020-annual-report-full/download

https://www.mass.gov/doc/2021-annual-report-full/download

https://www.mass.gov/doc/2022-annual-report-full/download

https://www.mass.gov/doc/2023-annual-report-full-0/download

https://www.mass.gov/doc/2024-annual-report-full-0/download

PRIM reports, summary's and minutes

Links to stuff I copied from the PRIM site for AI

https://ultimateworldfinancialmap.blogspot.com/2025/12/prim-info-for-ai.html

Link to all PRIM reports, summary"s and minutes

PRIM

https://www.mapension.com/records-of-interest/

Link to more emails between PERAC and myself, plus emails between PERAC and vendors. that's how my AI noticed the issues with this system.

https://ultimateworldfinancialmap.blogspot.com/2025/12/publicrecordsrequestperacinvestmentreco.html

Public_Records_Request–PERAC_Investment_Records_2024–2025 part 2

https://ultimateworldfinancialmap.blogspot.com/2025/12/publicrecordsrequestperacinvestmentreco_22.html

Public_Records_Request–PERAC_Investment_Records_2024–2025 part 3

https://ultimateworldfinancialmap.blogspot.com/2025/12/perac-records-request-part-3.html

Beneficiaries of the Massachusetts State Employees' Retirement System (MSERS) and the Massachusetts Teachers' Retirement System (MTRS). Updated monthly. Retirees of municipal, county or regional entities as well as educators who retired from the Boston Public Schools are not listed here. For that data, please contact the applicable local or regional retirement system directly.

https://cthrupensions.mass.gov/#!/year/2025/

Some other random memo's and compliance paperwork I was sent

PERAC memo's, compliance and more

https://ultimateworldfinancialmap.blogspot.com/2025/12/peracmemosandmore.html

10/16/25, 9:47 AM

Re: : Re: Enrollment Invitation - Baruffi, Felicia M. (PER) - Outlook

Outlook

Re:: Re: Enrollment Invitation

From Colon, Veronica (PER) <veronica.colon@mass.gov>

Date Fri 4/22/2022 9:09 AM

To Client Service <clientservice@harbourvest.com>

Ü 1 attachment (71 KB)

Credit Opp II Fund 2021 Q3 Qtrly Capital Acct. Stmt.pdf;

4/22/2022

Hi Barrett, Since I am not to reset due to no mobile number for verification and no option of email being received and and Authentication Code App availability with Harbourvest. Could you please forward all the clients

4th QTR 2021 "Capital Acct. Stmt." that are complete, some are not late. Thank you for help.

Best,

Veronica

From: Barrett Holden <clientservice@harbourvest.com>

Sent: Friday, April 22, 2022 8:51 AM

To: Colon, Veronica (PER)

Subject: Re: : Re: Enrollment Invitation Thank you for the additional detail. Unfortunately there is no way to bypass the verification process but we do have two options. We could temporarily add a personal cell phone number or if there are specific documents you need I

can send those directly. Please let me know how you would like to proceed. Thanks,

Barrett

Barrett Holden

Client Service | +1 617 807 2821

www.harbourvest.com

8 9 S 1H0 0 2204-62893 #S#S#S

For more information about HarbourVest, please visit http://www.harbourvest.com. DISCLAIMER: This message is intended only for the designated recipients). It may contain confidential or proprietary

information and may be subject to other confidentiality protections. If you are not a designated recipient, you may not review,

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10/16/25, 9:47 AM

Thank you.

Re: : Re: Enrollment Invitation - Baruffi, Felicia M. (PER) - Outlook

copy or distribute this message. If you receive this in error, please notify the sender by reply e-mail and delete this message.

For additional legal and regulatory information please refer to important legal disclosures.

From

Colon, Veronica (PER) [veronica.colon@state.ma.us]

Sent

Friday, April 22, 2022 07.26 AM

HarbourVest Client Service [clientservice@harbourvest.com]

Subject

Re: : Re: Enrollment Invitation

Email sent from external organization The reset email arrives but the next step is not allowing me to reset due to our office telephone line issue. Could

you try something else?

See image and attachment plus our website.

[cid:8f400754-44b0-4f7e-978f-9b85cca33f9a]

The office number cannot receive text and I do not have a office cellular just landline.

https://www.mass.gov/orgs/public-employee-retirement-administration-commission

Look forward to hearing from you soon.

Thanks,

Veronica

From: Barrett Holden

Sent: Thursday, April 21, 2022 3:12 PM

To: Colon, Veronica (PER)

Subject: RE: : Re: Enrollment Invitation

Hi Veronica, Thank you for reaching out. you should be able to complete the 2 step verification by receiving an email at your email address on file if the phone number on file is not currently an option. You also do not need a phone number

to update your password. Please let me know if the option to receive a code at your email address is not an option.

Thank you,

Barrett

Barrett Holden

Client Service | +1 617 807 2821

[https://www.harbourvest.com/wp-content/themes/harbourvest/images/logo.png]

HarbourVest Partners, LLC

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10/16/25, 9:47 AM

www.harbourvest.com

Re: : Re: Enrollment Invitation - Baruffi, Felicia M. (PER) - Outlook

For more information about HarbourVest, please visit http://www.harbourvest.com. DISCLAIMER: This message is intended only for the designated recipients). It may contain confidential or proprietary information and may be subject to other confidentiality protections. If you are not a designated recipient, you may not review, copy or distribute this message. If you receive this in error, please notify the sender by reply e-

mail and delete this message. Thank you.

For additional legal and regulatory information please refer to important legal disclosures. From

veronica.colon@state.ma.us [veronica.colon@state.ma.us]

Sent

Thursday, April 21, 2022 12.35 PM

HarbourVest Client Service [clientservice@harbourvest.com]

veronica.colon@state.ma.us [veronica.colon@state.ma.us]

Subject

RE: : Re: Enrollment Invitation

4/21/2022

Hi Barrett, Hope all is well. The call me verification is not working due to telephone line problems in the office. Could you reset/unlock my credentials to gain access with new password. Then I will update my contact number. Look

forward to hearing from you soon. Have a nice day and week. Take care and stay safe!

Best,

Veronica

From: Barrett Holden

Sent: Thu, 7 Apr 2022 11:22:37 -0400

To: veronica.colon@state.ma.us

Cc:

Subject: : Re: Enrollment Invitation

Hi Veronica,

No problem! Please see below:

Username:

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10/16/25, 9:47 AM Best,

Barrett

Re: : Re: Enrollment Invitation - Baruffi, Felicia M. (PER) - Outlook

Barrett Holden

Client Service +1 617 807 2821

[https://www.harbourvest.com/wp-content/themes/harbourvest/images/logo.png]

www.harbourvest.com

mail and delete this message. Thank you.

For additional legal and regulatory information please refer to important legal disclosures.

From

Colon, Veronica (PER) [veronica.colon@state.ma.us]

Sent

Thursday, April 07, 2022 10.22 AM

HarbourVest Client Service [clientservice@harbourvest.com]

Subject

Re: Enrollment Invitation

Email sent from external organization

4/7/2022

Hi Barrett - Yes, please send it. My goodness, I need to remember it. Thanks - Veronica

From: Barrett Holden

Sent: Thursday, April 7, 2022 10:18 AM

To: Colon, Veronica (PER)

Subject: RE: Enrollment Invitation CAUTION: This email originated from a sender outside of the Commonwealth of Massachusetts mail system. Do

not click on links or open attachments unless you recognize the sender and know the content is safe.

Hi Veronica, Thank you for reaching out. I can confirm that your are set up in the system. When you enrolled you created a username that is different than your email address and that username is what you must use to log in or to change

your password. Please let me know if you do not know your username and I can send it via a secure email.

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10/16/25, 9:47 AM

Thanks again,

Barrett

Re: : Re: Enrollment Invitation - Baruffi, Felicia M. (PER) - Outlook

Barrett Holden

Client Service | +1 617 807 2821

[https://www.harbourvest.com/wp-content/themes/harbourvest/images/logo.png]

www.harbourvest.com

For more information about HarbourVest, please visit http://www.harbourvest.com DISCLAIMER: This message is intended only for the designated recipients). It may contain confidential or proprietary information and may be subject to other confidentiality protections. If you are not a designated recipient, you may not review, copy or distribute this message. If you receive this in error, please notify the sender by reply e-

mail and delete this message. Thank you.

For additional legal and regulatory information please refer to important legal disclosures

From

Colon, Veronica (PER) [veronica.colon@state.ma.us]

Sent

Thursday, April 07, 2022 09.49 AM

HarbourVest Client Service [clientservice@harbourvest.com]

Subject

RE: Enrollment Invitation

Email sent from external organization

4/7/2022

Hi, Hope all is well. Could you reset/unlock my credentials and circle back with updates. From our current emails, my user ID and email are the same vecolon@per.state.ma.us, if not please advise. Look forward to hearing from you

soon. Have a nice day and week. Take care and stay safe!

Best,

Veronica

From: Barrett Holden

Sent: Friday, March 18, 2022 1:24 PM

To: Colon, Veronica (PER)

Subject: RE: Enrollment Invitation CAUTION: This email originated from a sender outside of the Commonwealth of Massachusetts mail system. Do

not click on links or open attachments unless you recognize the sender and know the content is safe. Thank you for confirming. We'll update our records and send a new enrollment email Sunday evening so you can

enroll Monday. Please let me know if I can provide anything additional. Best,

Barrett

Barrett Holden

Client Service | +1 617 807 2821

[https://www.harbourvest.com/wp-content/themes/harbourvest/images/logo.png

HarbourVest Partners, LLC

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10/16/25, 9:47 AM

www.harbourvest.com

Re: : Re: Enrollment Invitation - Baruffi, Felicia M. (PER) - Outlook

mail and delete this message. Thank you.

For additional legal and regulatory information please refer to important legal disclosures.

Colon, Veronica (PER) [veronica.colon@state.ma.us]

Sent

Friday, March 18, 2022 11.23 AM

HarbourVest Client Service [clientservice@harbourvest.com]

Subject

RE: Enrollment Invitation

Email sent from external organization

Direct work number: (617) 591-8926

From: Barrett Holden

Sent: Friday, March 18, 2022 11:21 AM

To: Colon, Veronica (PER)

Subject: RE: Enrollment Invitation CAUTION: This email originated from a sender outside of the Commonwealth of Massachusetts mail system. Do

not click on links or open attachments unless you recognize the sender and know the content is safe.

Hi Veronica, Thank you for reaching out. As part of the enrollment process for the new portal you will need to receive a text or call for verification. currently the only number we have on file includes an extension which will not work for the verification process. Can you please provide an alternative number we can use, possible a cell? Once I have that

we'll resend the enrollment email.

Thank you,

Barrett

Barrett Holden

Client Service | +1 617 807 2821

[https://www.harbourvest.com/wp-content/themes/harbourvest/images/logo.png

www.harbourvest.com

mail and delete this message. Thank you.

For additional legal and regulatory information please refer to important legal disclosures.

From

Colon, Veronica (PER) [veronica.colon@state.ma.us]

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6/8

10/16/25, 9:47 AM

Sent

Re: : Re: Enrollment Invitation - Baruffi, Felicia M. (PER) - Outlook

Friday, March 18, 2022 07.22 AM

HarbourVest Client Service [clientservice@harbourvest.com]

Subject

RE: Enrollment Invitation

Email sent from external organization

3/18/2022

Hi, Hope all is well. Link expired, please resend. Thank you. Look forward to hearing from you soon. Have a nice day

and weekend. Take care and stay safe!

Best,

Veronica

From: HarbourVest Client Service

Sent: Sunday, March 13, 2022 6:05 PM

To: Colon, Veronica (PER)

Subject: Enrollment Invitation

Your enrollment link is ready to use

[logo]

Enrollment Invitation

Hello Veronica Colon, We are pleased to welcome you to HarbourVest's Client Portal, where you can quickly and easily access documents relevant to your HarbourVest fund investments. The site provides access to HarbourVest fund documents that you currently receive such as Capital Account Statements, Capital Call and Distribution Notices, Quarterly, Annual, and Semi-Annual Reports, Update Letters, and other documents. To access HarbourVest's

Client Portal please follow the steps below.

Next Step Please make sure you have your mobile or office phone readily available and click the button below to begin your

secured enrollment journey. For security reasons this link will expire in 24 hours. We hope that you find the site useful. Please contact clientservice@harbourvest.com if you require help or

guidance during your enrollment.

Enroll Now HarbourVest Client Service

clientservice@harbourvest.com Copyright ©2021 This email notification was sent to you because you are an authorized user of the SimCorp portal application, as licensed by HarbourVest Partners L.P. and its affiliates. If you are an authorized user and you do not wish to receive these emails any longer, please login to your account and update your preferences, or email

clientservice@harbourvest.com. CONFIDENTIALITY NOTICE This electronic message and any attachments are intended only for the addressee(s) and contains information that may be privileged and confidential. If you are not the intended recipient, please notify the sender by reply email and immediately delete this message. Use, disclosure or reproduction of this email by

anyone other than the intended recipients) is strictly prohibited. Thank you.

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10/16/25, 9:47 AM

Re: : Re: Enrollment Invitation - Baruffi, Felicia M. (PER) - Outlook CONFIDENTIALITY NOTICE This electronic message and any attachments are intended only for the addressee(s) and contains information that may be privileged and confidential. If you are not the intended recipient, please notify the sender by reply email and immediately delete this message. Use, disclosure or reproduction of this email by

anyone other than the intended recipients) is strictly prohibited. Thank you. CONFIDENTIALITY NOTICE This electronic message and any attachments are intended only for the addresses) and contains information that may be privileged and confidential. If you are not the intended recipient, please notify the sender by reply email and immediately delete this message. Use, disclosure or reproduction of this email by

anyone other than the intended recipients) is strictly prohibited. Thank you. CONFIDENTIALITY NOTICE This electronic message and any attachments are intended only for the addressee(s) and contains information that may be privileged and confidential. If you are not the intended recipient, please notify the sender by reply email and immediately delete this message. Use, disclosure or reproduction of this email by

anyone other than the intended recipients) is strictly prohibited. Thank you.

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818

10/16/25, 10:24 AM

Re: Out of Balance? - Baruffi, Felicia M. (PER) - Outlook

Outlook

Re: Out of Balance?

From Stephanie McCoy <smccoy@CrescendoVentures.com>

Date Thu 6/25/2020 6:35 PM

Baltazar, Susana (EXT) <sbaltazar@springfieldcityhall.com>; Lea Avilla < lavilla@CrescendoVentures.com>;

InvestPF <PERAC.InvestPF@MassMail.State.MA.US>

Cc D'Angelo, Eugene < ED'Angelo@springfieldcityhall.com>

Please see updated statement below. The realized gain was the only update.

Filed by: Manager

Name of Fund: Crescendo IV, L.P.

If Fund is not listed, name entered:

Monthly Statement: | Quarterly Statement: Mar 2020

MARKET VALUE AT BEGINNING OF PERIOD: $ 88618.00

PLUS:

(1) Purchases by System

Date:

Amount: $

Amount: $ (2) Changes Due to Income

Investment Income: $ 17.00

Realized Gain: $ 5309.00

Unrealized Gain: $

Investment Loss: $(234.00)

Realized Loss: $()

Unrealized Loss: $(4161.00)

LESS:

(3) Investment Related Fees:

Management Fees (5304): $

Carried Interest Expense (4701): $

Equalization Expense (4702): $

Misc. Investment Expense (4703): $

(4) Sales by System*:

Date:

Amount: $ 73989.00

Amount: $

(5) Reinvestment/Other:

Name/Type: Stephanie McCoy Date: Amount 1 expense or credit: $ Amount 1 refund: ()

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10/16/25, 10:24 AM

Name/Type:

MARKET VALUE AT END OF PERIOD: $ 15560.00

Re: Out of Balance? - Baruffi, Felicia M. (PER) - Outlook

Date: Amount 2 expense or credit: $ Amount 2 refund: ()

Date: Amount 3 expense or credit: $ Amount 3 refund: ()

From: Baltazar, Susana

Sent: Thursday, June 25, 2020 12:01 PM

To: Lea Avilla

Cc: Stephanie McCoy; D'Angelo, Eugene

Subject: Out of Balance?

Hello, Attached is the pooled fund statement that we received from PERAC. Please send a revised statement to PERAC

and a copy to our office so that we can finalize our quarterly reports. Please email me after review of this email.

Thank you and hope all is well.

Susana Baltazar

Executive Director

70 Tapley Street

Springfield, MA 01104

sbaltazar@springfieldcityhall.com

413-787-6902 office CONFIDENTIALITY NOTICE: This email is intended exclusively for the individual or entity to which it is addressed. This communication may contain information that is proprietary, privileged or confidential or otherwise legally exempt from disclosure. If you are not the named addressee, you are not authorized to read, print, retain, copy or disseminate this message or any part of it. If you have received this

message in error, please notify the sender immediately by e-mail and delete all copies of the message.

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10/16/25, 11:36 AM

RE: 4th Quarter 2019 Reports ***UPDATED*** 2/21/2020 (F) - Baruffi, Felicia M. (PER) - Outlook

Outlook

RE: 4th Quarter 2019 Reports ***UPDATED*** 2/21/2020 (F)

From Paul Perdigao < pperdigao@winvcounsel.com>

Date Fri 2/21/20209:55 AM

To Colon, Veronica (PER) <veronica.colon@mass.gov>

Did you send this to Tony Teberio at People's United?

They are working on the report.

Paul Perdigao

Wainwright Investment Counsel, LLC

One Boston Place 41st Floor

Boston, MA 02108

Phone: 617 531-3131

Fax: 617 531-3140

From: Colon, Veronica (PER) <veronica.colon@state.ma.us>

Sent: Friday, February 21, 2020 9:44 AM

Subject: RE: 4th Quarter 2019 Reports ***UPDATED*** 2/21/2020 (F)

Importance: High

Adjustment - Meeting Dates

BOARD

CONSULTANT

1 Dukes Cty.

DAHAB

2 Hampden Cty.

SEGAL

3 Hampshire Cty. NEPC

4 Medford

NEPC

5 Norfolk Cty.

WAINWRIGHT Utilizes PEOPLE'S UNITED

BANK Report Format)

4TH QTR

CNSLT

RECVD NEED NEED NEED

NEED

PRELIM.

MEETING

3/4/2020

2/24/2020

From: Colon, Veronica (PER)

Sent: Friday, February 21, 2020 9:42 AM

Subject: RE: 4th Quarter 2019 Reports ***UPDATED*** 2/21/2020 (F)

Importance: High

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10/16/25, 11:36 AM

***UPDATED List***

RE: 4th Quarter 2019 Reports ***UPDATED*** 2/21/2020 (F) - Baruffi, Felicia M. (PER) - Outlook

BOARD

CONSULTANT 4TH QTR

CNSLT

RECVD

PRELIM.

MEETING

1 Dukes Cty.

(DAHAB

NEED

2 Hampden Cty. SEGAL

NEED

3 Hampshire Cty. NEPC

NEED

4 Medford

NEPC

NEED

5 Norfolk Cty.

WAINWRIGHT Utilizes PEOPLE'S UNITED

BANK Report Format)

NEED

Thanks,

Veronica

From: Colon, Veronica (PER)

Sent: Friday, February 21, 2020 7:11 AM

Subject: RE: 4th Quarter 2019 Reports ***UPDATED***

Importance: High

Friday, February 21, 2020

Good morning Everyone,

Hope all is well. Could you forward the 4th QTR report s for the boards listed below. If you are meeting with the boards before it could be distributed, please let me

know (if you don't mind).

Updated list:

BOARD

CONSULTANT 4TH QTR

CNSLT

RECVD

PRELIM.

MEETING

1 Dukes Cty.

DAHAB

NEED

2 Franklin Cty.

DAHAB

NEED

3 Hampden Cty.

SEGAL

NEED

4 Hampshire Cty. NEPC

NEED

5 Medford

NEPC

NEED

6 Norfolk Cty.

WAINWRIGHT

NEED

7 Norfolk Cty.

PEOPLE'S UNITED BANK

NEED

8 North Attleboro

DAHAB

NEED

9 Plymouth Cty.

MEKETA

NEED

2/28/2020

10 Shrewsbury

DAHAB

NEED

11 Swampscott

DAHAB

NEED

Have a nice day and weekend O!

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Thanks

RE: 4th Quarter 2019 Reports ***UPDATED*** 2/21/2020 (F) - Baruffi, Felicia M. (PER) - Outlook

From: Colon, Veronica (PER)

Sent: Monday, February 10, 2020 2:54 PM

Subject: RE: 4th Quarter 2019 Reports

Importance: High

UPDATED List:

BOARD

CONSULTANT 4TH QTR

CNSLT

RECVD

MEETING

1 Boston

NEPC

2 Chicopee

SEI

3 Concord

FIA

4 Dukes Cty.

DAHAB

5 Franklin Cty.

DAHAB

6 Hampden Cty.

SEGAL

7 Hampshire Cty. NEPC

8 MASS H.F.A.

MEKETA

9 MASS P.A.

WILSHIRE

10 Medford

NEPC

11 Norfolk Cty.

WAINWRIGHT

12 Norfolk Cty.

PEOPLE'S UNITED BANK

13 North Attleboro DAHAB

14 Plymouth

FIA

15 Plymouth Cty.

MEKETA

16 Shrewsbury

DAHAB

17 Swampscott

DAHAB

18 Waltham

SEI

19 Waltham

FIA

20 Worcester

MEKETA.

From: Colon, Veronica (PER)

Sent: Monday, February 10, 2020 9:59 AM

Subject: RE: 4th Quarter 2019 Reports

Importance: High

February 10, 2020

Hi Everyone,

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10/16/25, 11:36 AM

RE: 4th Quarter 2019 Reports ***UPDATED*** 2/21/2020 (F) - Baruffi, Felicia M. (PER) - Outlook Hope all is well and you are having a great morning. Since this is a reminder of the 4t* Quarter 2019 reports. The list below reflects the outstanding reports, please forward the reports. Also, I am aware that some of you have a meeting with the boards before releasing them to the distribution list; please notify me when you will be meeting with boards. Look forward in hearing from everyone soon. Have a nice day

and week. Keep warm and dry.

BOARD

CONSULTANT 4TH QTR

CNSLT

RECD

1 Boston

NEPC

2 Brockton

SEI

Brockton

FIA

4 Chicopee

SEI

5 Concord

FIA

6 Dukes Cty.

DAHAB

7 Franklin Cty.

DAHAB

8 Hampden Cty.

SEGAL

9 Hampshire Cty.

NEPC

10 MASS HFA

MEKETA

11 MASS P.A

WIL SHIRE

12 Medford

NEPC

13 Norfolk Cty.

WAINWRIGHT

14 Norfolk Cty.

PEOPLE'S UNITED BANK

15 North Attleboro

DAHAB

16 Norwood

MEKETA

17 Plymouth

FIA

18 Plymouth Cty.

MEKETA

19 Reading

FIA

20 Saugus

PEOPLE'S UNITED BANK

Shrewsbury

DAHAB

22 Stoneham

SEI

23 Stoneham

FIA

24 Waltham

FIA

25 Waltham

FIA

26 Watertown

[FIA

27 Weymouth

FIA

28 Woburn

PEOPLE'S UNITED BANK

29 Worcester

MEKETA

Sincerely,

Veronica Colon

Veronica Colon, Fund Accountant

Investment Unit

PERAC (Public Employee Retirement Administration Commission)

5 Middlesex Avenue

Third Floor, Suite 304

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RE: 4th Quarter 2019 Reports ***UPDATED*** 2/21/2020 (F) - Baruffi, Felicia M. (PER) - Outlook

Somerville, MA 02145

Ph (617) 666-4446 Ext. 926

Main Fax (617) 628-4002

General Fax (617) 628-4414-My location

Email: vecolon@per.state.ma.us Veronica. Colon@Massmail.State. MA.US, veronica.colon@state.ma.us

Website: www.mass.gov/perac

Pooled Fund Worksheet Link: https://www.mass.gov/forms/pooled-fund-worksheet

PROSPER Help: PER-ProsperHelp@per.state.ma.us & Compliance Unit Staff

, Please consider the environment before printing this email CONFIDENTIALITY NOTICE This electronic message and any attachments are intended only for the addressee(s) and contains information that may be privileged and confidential. If you are not the intended recipient, please notify the sender by reply email and immediately delete this message. Use, disclosure or reproduction of this

email by anyone other than the intended recipients) is strictly prohibited. Thank you. This message is intended only for the use of the individual or entity to which it is addressed, and may contain proprietary information that is privileged, confidential and exempt from disclosure under applicable law. If the reader of this message is not the intended recipient, please be aware that any dissemination, distribution or copying of this communication is strictly prohibited. If you have received this communication in error, please notify the sender and delete the original message from any

computer/e-mail device. Thank you.

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10/15/25, 9:06 AM

RE: Ad Copy for MWRA - Baruffi, Felicia M. (PER) - Outlook

Outlook

RE: Ad Copy for MWRA

From O'Donnell, Thomas J. (PER) <Thomas.J.ODonnell@mass.gov>

Date Thu 3/7/2019 12:54 PM McCallum, Lebo <Imccallum@nepc.com>; Cohen, Alexander <acohen@nepc.com>; Grzejka, Sebastian

<SGrzejka@nepc.com>

PER-DL-Compliance <PER-DL-Compliance@MassMail.State.MA.US>; Dunker, Natacha A. (PER)

<Natacha.A.Dunker@mass.gov>

Hello Lebo,

Thanks for your kind note.

All is forgiven

From: McCallum, Lebo [mailto:Imccallum@nepc.com]

Sent: Thursday, March 07, 2019 8:25 AM

To: O'Donnell, Thomas J. (PER); Cohen, Alexander; Grzejka, Sebastian

Cc: PER-DL-Compliance; Dunker, Natacha A. (PER)

Subject: RE: Ad Copy for MWRA

Good Day Thomas Apologies for the previous ad submission. I have reduced the size of the posting to one page and included directions on how to submit a response via NEPC as well as to direct all inquiries through us. I re-submitted the

copy to your website and hope that this is not too much of an inconvenience.

Best,

Lebo McCallum

Consultant Support Analyst

NEPC, LLC

255 State Street

Boston, MA 02109

Phone: 617.314.3153

www.nepc.com

From: O'Donnell, Thomas J (PER) [mailto:thomas.j.o'donnell@state.ma.us]

Sent: Wednesday, March 06, 2019 6:40 PM To: McCallum, Lebo <Imccallum@nepc.com>; Cohen, Alexander <acohen@nepc.com>; Grzejka, Sebastian

<SGrzeika@nepc.com> Cc: PER-DL-Compliance <PER-DL-Compliance@ MassMail.State.MA.US>; Dunker, Natacha A. (PER)

<natacha.a.dunker2@state.ma.us>

Subject: Ad Copy for MWRA

MESSAGE FROM EXTERNAL SENDER

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10/15/25, 9:06 AM

Gentlemen,

RE: Ad Copy for MWRA - Baruffi, Felicia M. (PER) - Outlook Please submit an Ad Copy limited to a single page with explicit instructions and contact information for New England Pension Consultants to obtain directions on how to submit a response. PERAC is not prepared to

answer inquiries concerning a third party database. If you have questions or need additional information please contact me or Derek Moitoso, Compliance Counsel on

extension 909.

Take care,

Tom Thomas J. O'Donnell

Compliance Officer

Public Employee Retirement Administration Commission

5 Middlesex Avenue

Suite 304

Somerville, MA 02145

617-666-4446 Ext. 922

tjodonnell@per.state.ma.us

www.mass.gov/perac CONFIDENTIALITY NOTICE This electronic message and any attachments are intended only for the addressee(s) and contains information that may be privileged and confidential. If you are not the intended recipient, please notify the sender by reply email and immediately delete this message. Use, disclosure or reproduction of this

email by anyone other than the intended recipients) is strictly prohibited. Thank you. This e-mail and any attachments may contain private, confidential or privileged material for the sole use of the intended recipient. If you are not the intended recipient, you may not review, copy or distribute this message. If you received this message in error, please notify the sender by reply e-mail and delete this

message and any attachments. Thank you.

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10/16/25, 10:00 AM

Re: The Town of Norwood Retirement System - Q32020 - Baruffi, Felicia M. (PER) - Outlook

Outlook

Re: The Town of Norwood Retirement System - Q32020

From Colon, Veronica (PER) <veronica.colon@mass.gov>

Date Tue 2/9/2021 11:17 AM

To Rachel Evicci <revicci@meketa.com>

2/9/2021

HI Rachel, Thank you for the report. No apologies are required, trust me. Since I am not sure what exactly Tom is requesting from the consultants and Cheryl Johnson (former employee) worked for/with him and helped him in the Compliance Unit. As of today, he is the only staff in Compliance. Hopefully, this information

is helpful.

Best,

Veronica

From: Rachel Evicci <revicci@meketa.com>

Sent: Tuesday, February 9, 2021 10:58 AM

To: Colon, Veronica (PER)

Subject: The Town of Norwood Retirement System - Q32020 CAUTION: This email originated from a sender outside of the Commonwealth of Massachusetts mail system. Do not click on links or open attachments unless you recognize

the sender and know the content is safe.

Good morning Veronica,

My apologies, as these were sent in December. Should I be sending to both you and Mr. O'Donnell going forward?

Best,

Rachel

Rachel Evicci

Specialist, General Consulting Client Service Assistant

The Westwood office has moved - please update our address!

Meketa Investment Group, Inc.

80 University Ave

Westwood, MA 02090

Main 781.471.3500 | Fax 781.471.3411

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10/16/25, 10:00 AM

Re: The Town of Norwood Retirement System - Q32020 - Baruffi, Felicia M. (PER) - Outlook

revicci@meketa.com

meketa.com

MEKETA

INVESTMENT GROUP This message, including any attachments, may contain information that is confidential or privileged, and is intended only for the addressee(s). If you are not the intended recipient, you are hereby notified that any use, dissemination, distribution, printing, copying, or disclosure of this information is strictly

prohibited. If you received this message in error, please delete it from your system and notify the sender immediately by return email or by calling (781)

471-3500.

From: Rachel Evicci <revicci@meketa.com>

Sent: Tuesday, December 8, 2020 4:09 PM

To: thomas.j.o'donnell@state.ma.us

Cc: Daniel Dynan <ddynan@meketa.com>

Subject: The Town of Norwood Retirement System - Q32020

Good afternoon Tom, Attached please find the Quarter 3 2020 Review of The Town of Norwood Retirement System.If you have any

questions, please email or contact us at (781) 471-3500.

I hope you have a happy and safe holiday.

Best,

Rachel

Rachel Evicci

Specialist, General Consulting Client Service Assistant

The Westwood office has moved - please update our address!

Meketa Investment Group, Inc.

80 University Ave

Westwood, MA 02090

Main 781.471.3500 | Fax 781.471.3411

revicci@meketa.com

meketa.com

MEKETA

INVESTMENT GROUP This message, including any attachments, may contain information that is confidential or privileged, and is intended only for the addressee(s). If you are

not the intended recipient, you are hereby notified that any use, dissemination, distribution, printing, copying, or disclosure of this information is strictly

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10/16/25, 10:00 AM

471-3500.

Re: The Town of Norwood Retirement System - Q32020 - Baruffi, Felicia M. (PER) - Outlook

prohibited. If you received this message in error, please delete it from your system and notify the sender immediately by return email or by calling (781)

10/15/25, 9:10 AM

RE: PIMCO PERAC Filing Information - Baruffi, Felicia M. (PER) - Outlook

Outlook

RE: PIMCO PERAC Filing Information

From O'Donnell, Thomas J. (PER) <Thomas.J.ODonnell@mass.gov>

Date Tue 2/26/2019 5:49 PM To Moitoso, Derek M. (PER) < Derek.Moitoso@MassMail.State.MA.US>

Cc Johnson, Cheryl L. (PER) <Cheryl.Johnson@MassMail.State.MA.US>

Derek, Cheryl, I spoke to Will and He will see the yes answer is given next year. I feel PIMCO's disclosures are sufficient and can

be Acknowledged for 2018.

Also in my absence please keep an eye on the RFP posting requests.

Thanks,

Tom

From: Powers, Will [mailto:Will.Powers@pimco.com]

Sent: Tuesday, February 26, 2019 10:58 AM

To: Moitoso, Derek M. (PER) Cc: O'Donnell, Thomas J. (PER); Dunne, Kevin

Subject: PIMCO PERAC Filing Information

Hi Derek, We sent the attached note to Tom O'Donnell on 2/14. I've submitted the PERAC disclosures via the online portal,

along with the attachments that are also included in the email.

I'd like to confirm everything is in good order prior to the deadline this Friday, 3/1.

Thank you,

Will

Will Powers, CFA

Associate

Institutional Client Management

PIM

1633 Broadway, 46th Floor

New York, NY 10019

P: +1.212.776.1675

Will.Powers@pimco.com

Registered Representative of PIMCO Investments LLC

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10/15/25, 9:10 AM

RE: PIMCO PERAC Filing Information - Baruffi, Felicia M. (PER) - Outlook This message contains confidential information and is intended only for the individual named. If you are not the named addressee, you should not disseminate, distribute, alter or copy this e-mail. Please notify the sender immediately by e-mail if you have received this e-mail by mistake and delete this e-mail from your system. E-mail transmissions cannot be guaranteed to be secure or without error as information could be intercepted, corrupted, lost, destroyed, arrive late or incomplete, or contain viruses. The sender, therefore, does not accept liability for any errors or omissions in the contents of this message which arise

during or as a result of e-mail transmission. If verification is required, please request a hard-copy version. This message is provided for information purposes and should not be construed as a solicitation or offer to buy or sell any securities or related financial instruments in any jurisdiction. Securities are offered in

the U.S. through PIMCO Investments LLC, distributor and a company of PIMCO LLC. The individual providing the information herein is an employee of Pacific Investment Management Company LLC ("PIMCO"), an SEC-registered investment adviser. To the extent such individual advises you regarding a PIMCO investment strategy, he or she does so as an associated person of PIMCO. To the extent that any information is provided to you related to a PIMCO-sponsored investment fund ("PIMCO Fund"), it is being provided to you in the individual's capacity as a registered representative of PIMCO Investments LLC ("PI"), an SEC-registered broker-dealer. PI is not registered, and does not intend to register, as a municipal advisor and therefore does not provide advice with respect to the investment of the proceeds of municipal securities or municipal escrow investments. In addition, unless otherwise agreed by PIMCO, this communication and any related attachments are being provided on the express basis that they will not cause PIMCO LLC, or its affiliates, to become an investment advice fiduciary

under ERISA or the Internal Revenue Code.

10/15/25, 9:05 AM

RE: 2018 MA Consultant RFP's - Baruffi, Felicia M. (PER) - Outlook

Outlook

RE: 2018 MA Consultant RFP's

From O'Donnell, Thomas J. (PER) <Thomas.J.ODonnell@mass.gov>

Date Fri 2/1/2019 10:29 AM

To Greg McNeillie <greg@dahab.com>

Greg,

Thank you! Do you recall who was in the audience when you presented in Quincy? I just heard unofficially that Lisa McBirney

was hired. She is the Mayor's Chief of staff.

She was MACRS member in years gone by.

Tom

From: Greg McNeillie [mailto:greg@dahab.com]

Sent: Friday, February 01, 2019 9:09 AM

To: O'Donnell, Thomas J. (PER)

Subject: 2018 MA Consultant RFP's

Tom, You asked me about our experience in responding to MA Consultant RFP's. I had Suzanne go back and

make a list for me for the 2018/2019 RFP's that we responded to...that list is attached. Out of the 20 responses in 2018, 4 of them were rebids of Dahab clients (North Attleboro, Shrewsbury, Franklin County, Taunton) and we retained all four. We presented to only 4 (Norwood was a joke...one trustee was reading a newspaper. Dahab was the only presenter)..3 have retained their consultant, Quincy has not notified anyone yet. Haverhill had finalists present and we were not invited. The

remaining 11 we either never heard or they simply retained their consultant.

Saugus that we discussed was in 2017.

As always, let me know if you have any questions...you have my number.

Greg

Gregory A. McNeillie

Vice Chairman, Principal

Dahab Associates, Inc.

31 Hayward Street, Suite C-3

Franklin, MA 02038

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10/15/25, 9:05 AM

Office 508-520-3800

Cell 508-498-7143

RE: 2018 MA Consultant RFP's - Baruffi, Felicia M. (PER) - Outlook The information contained in this message may be privileged and confidential and protected from disclosure. If the reader of this message is not the intended recipient, or an employee or agent responsible for delivering this message to the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication is strictly prohibited. If you have received this communication in error, please notify the sender immediately by replying to the message and then delete it; do not act upon, print, disclose, copy, retain or redistribute

any information in this email. The information contained in this message may be privileged and confidential and protected from disclosure. If the reader of this message is not the intended recipient, or an employee or agent responsible for delivering this message to the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication is strictly prohibited. If you have received this communication in error, please notify the sender immediately by replying to the message and then

delete it; do not act upon, print, disclose, copy, retain or redistribute any information in this email.

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212

10/16/25, 9:51 AM

RE: [EXTERNAL]Re: Fee Report - Baruffi, Felicia M. (PER) - Outlook

Outlook

RE: [EXTERNAL]Re: Fee Report

From Rachel Evicci <revicci@meketa.com>

Date Fri 2/12/2021 5:33 PM

To Colon, Veronica (PER) <veronica.colon@mass.gov>

Cc Sara Davis <sdavis@meketa.com>; Maria Faleyev <mfaleyev@meketa.com> CAUTION: This email originated from a sender outside of the Commonwealth of Massachusetts mail system. Do not click on links or open attachments unless you recognize the sender and know the

content is safe.

Hi Veronica, I have Plymouth County and Norwood, neither have had their Q4 meetings yet. I will get the reports to you as

soon as they are completed.

Have a wonderful weekend!

Rachel

Rachel Evicci

Specialist, General Consulting Client Service Assistant

The Westwood office has moved - please update our address!

Meketa Investment Group, Inc.

80 University Ave

Westwood, MA 02090

Main 781.471.3500 | Fax 781.471.3411

revicci@meketa.com

meketa.com

MEKETA

prohibited. If you received this message in error, please delete it from your system and notify the sender immediately by return email or by calling (781)

471-3500.

From: Colon, Veronica (PER) <veronica.colon@state.ma.us>

Sent: Friday, February 12, 2021 12:08 PM

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1/3

10/16/25, 9:51 AM

Subject: [EXTERNAL]Re: Fee Report

Importance: High

RE: [EXTERNAL]Re: Fee Report - Baruffi, Felicia M. (PER) - Outlook

2/12/2021

Hi Everyone, Hope all is well. Following up with my request. Thank you for for those you have supplied me the request. Since the report you produce is "Gross of Fees" and I need to see what you calculate or receive for fee amounts to prepare the reports. If you are not supplied or perform your own estimate fee analysis,

please share. The image reflects the missing reports for 2020. Look forward to hear from everyone soon.

Have a nice day and long holiday weekend. As always, stay safe!

Board -

Consultant

Boston i

NEPC

Brockton

SEI

Chicopee

FIA

Concord FIA

Dukes Cty. DAHAB

Franklin Cty. DAHAB

Hampden CI SEGAL

Hampshire C NEPC

MASS H.F.A. MEKETA

MASS P.A. WILSHIRE

Medford NEPC

Norfolk Cty. PEOPLE'S UNITED BANK

North Adam: DEBURLO

North Attleb: DAHAB

Northamptor DEBURLO

Norwood MEKETA

Plymouth FIA

Plymouth Cty WAINWRIGHT (SSIA)

Reading

FIA

Saugus

PEOPLE'S UNITED BANK

Shrewsbury DAHAB

Stoneham

FIA

Swampscott DAHAB

Waltham

FIA

Watertown

FIA

Weymouth

FIA

Woburn

PEOPLE'S UNITED BANK

Worcester MEKETA

• Ist QTR 202 • 2nd QTR 20 • 3rd QTR 20 • 4th QTR 20: -

1/13/2021 1/13/2021 1/13/2021

1/11/2021

5/15/2020

5/26/2020

8/13/2020

8/19/2020

12/1/220

11/30/2020

2/12/2021

2/10/2021

1/11/2021

1/14/2021

1/11/2021 1/11/2021 1/11/2021

Total

Best,

Veronica

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10/16/25, 9:51 AM

From: Colon, Veronica (PER)

Sent: Wednesday, January 13, 2021 7:13 AM

Subject: Re: Fee Report

RE: [EXTERNAL]Re: Fee Report - Baruffi, Felicia M. (PER) - Outlook

1/13/2021

Hi Everyone, Following up with my request. Thank you for for those you have supplied me the request. Since the report is Gross of Fees and need to see what you receive for fee amounts to prepare the reports. If you are not supplied or perform your own estimate fee analysis, please share. Look forward to hear from you or

someone else you assign soon. Have a nice day and week. Stay safe!

Best,

Veronica

From: Colon, Veronica (PER)

Sent: Friday, January 8, 2021 7:12 AM

Subject: RE: Fee Report

January 8, 2021

Hi Everyone, Hope all is well and you are having a great morning. Happy New Year! Could you please forward the 1st, 2nd, and 3rd QTR 2020 fee analysis report plus identify if it's "Gross" or "Net.". If any of them are no longer your client or other, please update me; I greatly appreciate it a lot. Look forward to hearing from

everyone soon. Have a nice day and weekend . Stay safe 9!

Sincerely,

Veronica CONFIDENTIALITY NOTICE This electronic message and any attachments are intended only for the addressee(s) and contains information that may be privileged and confidential. If you are not the intended recipient, please notify the sender by reply email and immediately delete this message. Use, disclosure or reproduction of this

email by anone other than the intended recipients) is strictly prohibited. Thank vou.

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10/16/25, 9:50 AM

RE: [EXTERNAL]Re: Fee Analysis Reports - Plymouth County Retirement System - Baruffi, Felicia M. (PER) - Outlook

Outlook

RE: [EXTERNAL]Re: Fee Analysis Reports - Plymouth County Retirement System

From Rachel Evicci <revicci@meketa.com>

Date Fri 4/30/2021 10:28 AM

To Colon, Veronica (PER) <veronica.colon@mass.gov>

Cc Sara Davis <sdavis@meketa.com> CAUTION: This email originated from a sender outside of the Commonwealth of Massachusetts mail system. Do not click on links or open attachments unless you recognize the sender and know the

content is safe.

Hi Veronica, No worries, we all understand the difficulties of hybrid work life. Sara spear-headed implementing the procedures for her department to ensure that all PERAC reports are uniform, spanned all client service and performance analyst members. I will be monitoring the quality on the client service end. It is our goal that we send uniform and quality reports, and in a timely manner. Given the varied time frames that our clients hold their quarterly meeting, we will do everything to ensure that you receive the reports upon completion of those meetings. Please

feel free to reach out to me personally if you have any questions or concerns.

The sun is coming soon, and I hope you have a great weekend!

Best,

Rachel

Rachel Evicci (She/Her/Hers)

Specialist, General Consulting Client Service Assistant

Meketa Investment Group, Inc.

80 University Ave

Westwood, MA 02090

Main 781.471.3500 | Fax 781.471.3411

revicci@meketa.com

meketa.com

MEKETA

INVESTMENT GROUP This message, including any attachments, may contain information that is confidential or privileged, and is intended only for the addressee(s). If you are

not the intended recipient, you are hereby notified that any use, dissemination, distribution, printing, copying, or disclosure of this information is strictly

10/16/25, 9:50 AM

471-3500.

RE: [EXTERNAL]Re: Fee Analysis Reports - Plymouth County Retirement System - Baruffi, Felicia M. (PER) - Outlook

prohibited. If you received this message in error, please delete it from your system and notify the sender immediately by return email or by calling (781)

From: Colon, Veronica (PER) <veronica.colon@state.ma.us>

Sent: Thursday, April 29, 2021 7:55 PM

To: Rachel Evicci <revicci@meketa.com> Cc: Sara Davis <sdavis@meketa.com>; Daniel Dynan <ddynan@meketa.com>; Stephen MacLellan

<smaclellan@meketa.com>

Subject: Re: [EXTERNAL]Re: Fee Analysis Reports - Plymouth County Retirement System

Hi Rachel, My mistake for misplacing the file, due to hybrid working. Yes, you are correct and thank you for

updating me plus resending the report. My apologies for any inconvenience I may have caused anyone. You have been very helpful and thank you for your patentices. Have a nice evening and upcoming

weekend. Stay safe!

Best,

Veronica

From: Rachel Evicci <revicci@meketa.com>

Sent: Thursday, April 29, 2021 4:40 PM

To: Colon, Veronica (PER)

Cc: Sara Davis; Daniel Dynan; Stephen MacLellan

Subject: RE: [EXTERNAL]Re: Fee Analysis Reports - Plymouth County Retirement System CAUTION: This email originated from a sender outside of the Commonwealth of Massachusetts mail system. Do not click on links or open attachments unless you recognize

the sender and know the content is safe.

Hello Veronica, I had already sent this report on Friday March 5, 2021. We are no longer going to send a fee table with the "net/gross" column included. Instead, we provided net and gross performance throughout the report, which therefore makes the "net/gross" column in the fee table redundant and potentially confusing to the reader when going through the report. I am copying Performance Analysts Sara Davis here in the event

you have more detailed questions.

Thank you,

Rachel

Rachel Evicci (She/Her/Hers)

Specialist, General Consulting Client Service Assistant

Meketa Investment Group, Inc.

80 University Ave

Westwood, MA 02090

about:blank?windowld=SecondaryReadingPane171

revicci@meketa.com

meketa.com

MEKETA

prohibited. If you received this message in error, please delete it from your system and notify the sender immediately by return email or by calling (781)

471-3500.

From: Colon, Veronica (PER) <veronica.colon@state.ma.us>

Sent: Thursday, April 29, 2021 1:48 PM

To: Rachel Evicci <revicci@meketa.com>

Subject: [EXTERNAL]Re: Fee Analysis Reports - Plymouth County Retirement System

4/29/2021

Hi Rachel. Hope all is well. Could you please forward 4Q 2020 report as attached. Look forward to hearing from

you soon. Have a nice day and week. Stay safe!

Best,

Veronica

From: Rachel Evicci <revicci@meketa.com>

Sent: Thursday, January 14, 2021 9:45 AM

To: Colon, Veronica (PER)

Cc: Sela Tim; Maria Faleyev

Subject: Fee Analysis Reports - Plymouth County Retirement System CAUTION: This email originated from a sender outside of the Commonwealth of Massachusetts mail system. Do not click on links or open attachments unless you recognize

the sender and know the content is safe.

Good morning Veronica, Attached please find the requested fee analysis charts for Q1, Q2, and Q3 for Plymouth County Retirement

System. Please let me know if you have any questions or need further assistance.

Best,

Rachel

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Rachel Evicci

Specialist, General Consulting Client Service Assistant

The Westwood office has moved - please update our address!

Meketa Investment Group, Inc.

80 University Ave

Westwood, MA 02090

Main 781.471.3500 | Fax 781.471.3411

revicci@meketa.com

meketa.com

MEKETA

10/16/25, 9:47 AM

RE 2Q 2020 (Re: Out of Balance?) - Baruffi, Felicia M. (PER) - Outlook

Outlook

RE 2Q 2020 (Re: Out of Balance?)

From Colon, Veronica (PER) <veronica.colon@mass.gov>

Date Fri 8/28/2020 9:33 AM

To Stephanie McCoy <smccoy@CrescendoVentures.com>; Lea Avilla <lavilla@CrescendoVentures.com>

8/28/2020

Hi Everyone, Hope all is well. Could you let me know when you will be submitting 2Q 2020 report for Springfield

fund below? Look forward to hearing from you soon. Have a nice day and weekend. Stay safe & healthy t. Enjoy the rest of Summer 2020

8c!

Sincerely,

Veronica

From: Stephanie McCoy<smccoy@CrescendoVentures.com>

Sent: Thursday, June 25, 2020 6:26 PM

To: Baltazar, Susana; Lea Avilla; InvestPF

Cc: D'Angelo, Eugene

Subject: Re: Out of Balance?

Please see updated statement below. The realized gain was the only update.

Filed by: Manager

Name of Fund: Crescendo IV, L.P.

If Fund is not listed, name entered:

Monthly Statement: | Quarterly Statement: Mar 2020

MARKET VALUE AT BEGINNING OF PERIOD: $ 88618.00

PLUS:

(1) Purchases by System

Date:

Date: (2) Changes Due to Income

Investment Income: $ 17.00

Realized Gain: $ 5309.00

Unrealized Gain: $

Amount: $

Investment Loss: $(234.00)

Realized Loss: $()

Unrealized Loss: $(4161.00)

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10/16/25, 9:47 AM

RE 2Q 2020 (Re: Out of Balance?) - Baruffi, Felicia M. (PER) - Outlook

LESS:

(3) Investment Related Fees:

Management Fees (5304): $

Carried Interest Expense (4701): $

Equalization Expense (4702): $

Misc. Investment Expense (4703): $

(4) Sales by System*:

Date:

Amount: $ 73989.00

Amount: $

(5) Reinvestment/Other:

Name/Type: Stephanie McCoy Date: Amount 1 expense or credit: $ Amount 1 refund: ()

Name/Type:

Date: Amount 2 expense or credit: $ Amount 2 refund: ()

Name/Type:

Date: Amount 3 expense or credit: $ Amount 3 refund: ()

MARKET VALUE AT END OF PERIOD: $ 15560.00

From: Baltazar, Susana

Sent: Thursday, June 25, 2020 12:01 PM

To: Lea Avilla

Cc: Stephanie McCoy; D'Angelo, Eugene

Subject: Out of Balance?

Hello, Attached is the pooled fund statement that we received from PERAC. Please send a revised statement to PERAC

and a copy to our office so that we can finalize our quarterly reports. Please email me after review of this email.

Thank you and hope all is well.

Susana Baltazar

Executive Director

70 Tapley Street

Springfield, MA 01104

sbaltazar@springfieldcityhall.com

message in error, please notify the sender immediately by e-mail and delete all copies of the message.

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Ultimate World Financial Map

Monday, December 22, 2025

Public_Records_Request–PERAC_Investment_Records_2024–2025 part 2

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