Income Payments Interest & Dividends __________ – Principal Pay-downs __________ Free Receipts & Deliveries (not to include intra-bank transfers) __________ Outgoing Wire Transfers (not to include intra-bank transfers) __________ Account Maintenance Charge (in basis points on market value of assets in custody) __________ basis points Projected Annual Fees (in dollars): ____________________ ACCOUNT PROFILE 5.5 Ohio Bureau of Workers’ Compensation Statutory Authority: ORC Chapter 4123. Beneficial Owner has investment authority. Treasurer is custodian. Domestic Portfolio Average Asset Size: $21.3 billion Asset Composition: State Insurance Fund Target Permissible Investment Category Allocation Range Performance Benchmark Account Type Active Indexed Long Duration Barclays Capital U.S. Long Credit Fixed Income Credit Bonds 20% 17% - 23% Index Separate Account –
Income Payments – Interest & Dividends __________ Principal Pay-downs __________ Free Receipts & Deliveries (not to include intra-bank transfers) __________ Outgoing Wire Transfers (not to include intra-bank transfers) __________ Account Maintenance Charge (in basis points on market value of assets in custody) __________ basis points Projected Annual Fees (in dollars): ____________________ ACCOUNT PROFILE 5.5 Ohio Bureau of Workers’ Compensation Statutory Authority: ORC Chapter 4123. Beneficial Owner has investment authority. Treasurer is custodian. Domestic Portfolio Average Asset Size: $21.3 billion Asset Composition: State Insurance Fund Investment Category Target Allocation Permissible Range Performance Benchmark Account Type Active Indexed Long Duration Fixed Income – Credit Bonds 20% 17% - 23% Barclays Capital U.S. Long Credit Index Separate Account