1. Assets

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1. What is the total size of the organization's investment portfolio as of 6/30/2011? *do not include accounts held by a trustee under bond indentures*

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2. What is the current allocation (in %) of your investment portfolio as of 6/30/2011? *do not include accounts held by a trustee under a bond indenture*

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3. Which investment vehicles are used in your portfolio?

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4. What type of alternative investments does the portfolio contain?

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5. What type of strategy does your alternative investments employ?

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6. Have you noticed increased scrutiny regarding the alternative investments in your portfolio by your auditor or any rating agency?

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7. How often is the portfolio rebalanced?

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8. Is your investment portfolio overseen by an investment committee, finance committee, Board of Directors or other?

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9. Do you work with an independent investment consultant?

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10. Has your consultant included proprietary investment products, those managed or owned by the consultant's firm, within your portfolio?

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11. Is the fee that you pay for investment consulting services based on a percentage of the assets under advisement or retainer based (a flat annual fee)?

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12. Over the last year has there been an adjustment in the fees that you pay for investment consulting services?

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