Manager Compliance Questionnare

March 31, 2010

Have there been any changes in your organization? Have you undergone any change in ownership or control?

Have there been any changes in your investment philosophy?

Have there been any changes in your staff of investment professionals?

Have you lost a substantial amount of business (amount of percentage of assets under management)?

As of March 31, 2010, total firm assets under management were $27.2 versus $24.8 billion as of December 31, 2009.
As of March 31, 2010, total large cap value assets under management were $2.9 billion versus $2.4 billion as of December 31,
2009. We did not lose any Large Cap Value Accounts during the first quarter of 2010 (*).

Have you gained a substantial amount of business (amount of percentage of assets under management)?

During the first quarter 2010 we gained 2 separately managesd Large Cap Value accounts totalling $41 million (*).

Have there been any new investigations begun by any state or federal government or their agencies, or any charges filed, with regard to any division or unit of your company, and in particular anyone who directly or indirectly performs services for this client? Please provide details (if there is any doubt, please err on the side of providing too much information).

For managers, with fixed income portfolios that we monitor, are you currently invested in commercial mortgage backed securities (CMBS)? (If yes, please give % of fixed portfolio)

N/A

Are you invested in any unhedged and/or levereged derivatives?

What percentage of equity is international? The manager must immediately notify the Board and the Consultant when the international exposure reaches ten percent (10%). An explanation will be needed as to why the manager is changing their discipline. (This does not apply to managers that are 100% international equity and to those that have been previously given permission by the board and the consultant)

As of March 31, 2010, 6.6% of the Sunrise Police Officers' Retirement Plan account that we manage was invested in international securities. Our guidelines permit a maximum of 15%.

10.

Are you invested in any companies on the SBA's website? (Please review list of scrutinized companies on the following website: http://www.sbafla.com/fsb/ProtectinginvestmentsAct/tabid/402/Default.aspx

As of March 31, 2010, the portfolio did not hold any securities of the companies listed on the list of scrutinized companies on SBA's website.

Name of person completing this form (please include company name)?

Nancy Jean Norton, Senior Vice President, Cohen & Steers Capital Management, Inc.

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