| Document Date: 2012-11-08 13:09:33
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City Honolulu / / Company S&P / Moody's / Short Term Investment Fund / / Country United States / / Currency USD / / Event Dividend Issuance / M&A / / IndustryTerm real estate / venture capital / insurance coverage / international stock warrants / data processing configurations / trade affirmation services/systems / bank / trust/custody systems / derivative products / on-line access / manager / compliance check services / performance evaluation services / domestic / on-line systems / custody services / securities lending services / access systems / on-line services / trust/custody services / computing / compliance monitoring services / carrier rating / trade settlement groups / real estate funds / proxy processing / secondary hardware / written communications / / OperatingSystem Microsoft Windows / / Organization Master Trust/Master Custody Department / ERS Board / ERS Board of Trustees / / Position attorney / custodian / manager cash sweep / consultant / general manager or staff / INVESTMENT MANAGER / manager group / the accounting/reporting group / manager / account Assistant Administrator / writer / risk and compliance manager / Assistant Administrator / Auditor / consultant / dealer / officer / consultant for our on-line services / manager portfolios / MANAGER LIAISON / / ProvinceOrState Hawaii / / Technology Operating System / O. TECHNOLOGY / /
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VII. QUESTIONNAIRE A. BACKGROUND AND ORGANIZATION