CID_Exhibits_List_Attachment_3.docx

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Custodian Banking Services Federal contract opportunity
Solicitation number
PBGC01-RP-14-0007
Issued by
Pension Benefit Guaranty Corporation

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CID Exhibits List_Attachment 3

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Attachment 3 CID Exhibits CID Exhibits List

Name
Exhibit Title (& Saved Document Number)
Pages

Cash Management Exhibit CID A

Portfolio Holdings, Characteristics, liquidity profile and Yield (A 001)
1

Securities Lending

Exhibits CID B and CID C

Cash Reinvestment Portfolio Holding and Characteristics (B 002 and C 007)
1

Securities Lending

Exhibit CID D

Earnings by individual loan, separate account, asset type (D 008)
1

Securities Lending

Exhibit CID E

Collateralization by separate account, asset type and counterparty, List of Acceptable counterparties and counterparty exposure, Earnings broken out by asset type and intrinsic value and collateral reinvestment, and Earnings from securities lending, cash collateral reinvestment vehicle rebate and lending of Custodian Bank sponsored index funds. (E 009)
1

Custodian Bank Multi-Currency Global Performance Measurement and Analytics

Exhibits CID F

Investment Performance Review (IPR) Gross of Fees – In both PDF and Excel format (F and F Excel)
18
Custodian Bank Multi-Currency Global Performance Measurement and Analytics – Exhibit CID G
Total Fund Performance versus Targets Report (G)
1

Custodian Bank Multi-Currency Global Performance Measurement and Analytics Exhibit CID H

IPR (Net of Fees) (H)
16

Custodian Bank Multi-Currency Global Performance Measurement and Analytics

Exhibit CID I

Vertical IPR (I Excel)
4

Custodian Bank Multi-Currency Global Performance Measurement and Analytics

Exhibit CID J

Private Market IPR (J)
1
Name
Exhibit Title (& Saved Document Number)
Pages

Custodian Bank Multi-Currency Global Performance Measurement and Analytics

Exhibit CID K

Asset Allocation Report (K)
1

Custodian Bank Multi-Currency Global Performance Measurement and Analytics

Exhibit CID L

Benchmark History (L)
1

Custodian Bank Multi-Currency Global Performance Measurement and Analytics

Exhibit CID M

Manager Reconciliation (M)
1

Custodian Bank Multi-Currency Global Performance Measurement and Analytics

Exhibit CID N

Allocation Estimate Report (N)
2

Custodian Bank Multi-Currency Global Performance Measurement and Analytics

Exhibit CID O

Manager Performance Since Inception Report (O)
1

Custodian Bank Multi-Currency Global Performance Measurement and Analytics

Exhibit CID P

Transition Account performance (P)
1

Custodian Bank Multi-Currency Global Performance Measurement and Analytics

Exhibit CID Q

PBGC TUCS Asset Allocation (Q)
2

Custodian Bank Multi-Currency Global Performance Measurement and Analytics

Exhibit CID R

PBGC TUCS Manager Returns (R)
2

Custodian Bank Multi-Currency Global Performance Measurement and Analytics

Exhibit CID S

PBGC TUCS Pool Returns (S)
2

Custodian Bank Multi-Currency Global Performance Measurement and Analytics Exhibit CID T

PBGC TUCS Total Fund 65% (T)
2

Name

Exhibit Title (& Saved Document Number)

Pages

Custodian Bank Multi-Currency Global Performance Measurement and Analytics

Exhibit CID U

Ad Hoc Benchmark Proofs (U)
1

Custodian Bank Multi-Currency Global Performance Measurement and Analytics

Exhibit CID V

Annualized returns-based risk statistic report (V p1 and V p2)
2

Custodian Bank Multi-Currency Global Performance Measurement and Analytics Exhibit CID X

Estimated return report (X p1, X p2, X p3, and X p4)
4

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