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2003-04-08 General Fund Special MeetingCity of Okeechobee/Okeechobee Utility Authority Employee Pension Plan Trustees Present: Also Present: Trustee Special Meeting April 8, 2003 Minutes Jamie Mullis Carolyn Arnold Johnny Mack Kinsaul Jerry O'Bannon Marita Rice, OUA Scott Christiansen, Attorney Ernie Mahler, Smith -Barney Theora Braccialarghe, Actuary The meeting was held at_the Okeechobee City Police Department at 5:15 P. M. Theora Braccialarghe from Gabriel, Roeder, Smith & Company reviewed the actuarial valuation for each of the Boards as of October 1, 2002. She answered questions posed by various attendees. Ernie Mahler reviewed the performance Of Invesco NAM_ relative to 13 other investment managers. Based upon more complete data, Invesco performed relatively well compared to its peer group. It was decided that no immediate action be taken to replace Invesco, but several alternative investors will be evaluated further at the next regularly scheduled Trustee meeting, If it is deemed that the performance of Invesco is not satisfactory, an alternative manager can be selected. The Special Meeting was adjourned at 7:00 P. M. Respectfully Submitted, Jerry W. O'Bapnon Secretary 09