CID_Exhibit_M.pdf

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Custodian Banking Services
Solicitation number
PBGC01-RP-14-0007
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CID Exhibit M

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CID Exhibit N

Custodian Bank Custodian Bank Manager Manager Beginning BMV Ending EMV

Account Beginning Ending Custodian Bank Beginning Ending Manager Return Market Value Difference Market Value Difference MV Return Unexplained

Number Account Name Market Value Market Value Return Market Value Market Value Return Difference Tolerance Difference Impact Difference Impact Difference Difference

Separately Managed Accounts

CONFIDENTIAL

PBGC

Manager Reconciliation

June 2013

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