TerminationN ContractN OrigExpiration Expiration EstimatedAnnual OptionTo RenewalNoticeRequireme ContractStatu oticeRequirem InsuranceRequire PerformanceBasedFe ContractType umber ContractedParty Dept ProcurementMethod ContractCategory DescrShort DescrLong ContractTerm effDate Date Date Cost EstTotalAmt Renew RenewalTerms nt s ent FeeStructure Rate d SbaAdminCharge es DateEntered Column1 OriginalContract 88-58 Equifax Human Resources Other Personal Services (772xx) Contract for Credit Reports for Employees In Perpetuity 9/12/1988 $0.00 $0.00 Active Basis Point Based No 88-58 on Assets OriginalContract 95-38 Hermitage Centre Accounting & Administrative Services Investment - Non-Budgeted IMA, AI, Building Lease Fixed Expiration Date 5/8/1995 4/30/2015 6/30/2023 $0.00 $0.00 Active n/a Fixed Fee No No RE OriginalContract 95-70 Police & Firefighters / Div. of Retirement Investment Programs & Governance Client/Trust Agreements (Revenue Investment Management Agreement In Perpetuity 9/1/1995 $0.00 $0.00 Active 95-70 Generating) OriginalContract 96-79 Groom Law Group General Counsel Other Personal Services (772xx) Legal Services In Perpetuity 8/16/1996 $0.00 $0.00 No Active 96-79 OriginalContract 97-25 Office of Insurance Regulation Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Levying Emergency Assessment In Perpetuity 2/12/1997 $0.00 $0.00 Active n/a Fixed Fee Yes No OriginalContract 97-28 Lewis, Longman & Walker, P.A General Counsel Other Personal Services (772xx) Legal Services 3/5/1997

OriginalContract 97-95 Quality Snacks Vending Accounting & Administrative Services Other Personal Services (772xx) Vending machine service agreement for Hermitage Building In Perpetuity 8/1/1997

OriginalContract 99-53 Redwire Accounting & Administrative Services Expenses (773xx) SBA Security System - Client Agreement (formerly Sonitrol) In Perpetuity 5/1/1999 $0.00 $0.00 Active

One copy of Licensed PeopleSoft Human Resources for Education and Government which includes People Tools, Workstation Access for "n" users, Server SQR for "N" servers, and Schedule 1-Software License & PowerPlay 5 user pack, and Training Units; on-site installation support hours, Amendment 99-56 PeopleSoft USA Information Technology Service Agreement documentation for third party software and for PeopleSoft software. 6/17/1999 $0.00 $100,000.00 OriginalContract 99-56 PeopleSoft USA Information Technology Other Personal Services (772xx) Software and Licenses Service Agreement In Perpetuity 6/17/1999 $0.00 $0.00 OriginalContract 00-28 Ameritas Life Insurance Human Resources Administrative - Non-Budgeted SBA Dental Insurance In Perpetuity 3/20/2000 $0.00 $0.00 Active No One copy of Licensed Payroll (E&G), People Tools, Workstation Access for "N" users, Server Schedule 2-Software License & Amendment 99-56 PeopleSoft USA Information Technology SQR for "N" servers, and on-site installation support hours and first year software support 3/24/2000 $0.00 $102,400.00 Service Agreement service fee. Amendment extends lease from May 19, 2000 through May 18, 2001, and extends lease automatically from year to year unless terminated by either party; gives SBA right to increase/decrease number of outlets at the state cost per outlet at time of extension; and either party at any time can terminate lease upon 30 days written notice. Amendment 96-33 Comcast Cable Communications, Inc. Accounting & Administrative Services Amendment 1 5/19/2000 $0.00 One copy of Licensed General Ledger (E&G), Budgets (E&G), Asset Management (E&G), Schedule 3-Software License & Amendment 99-56 PeopleSoft USA Information Technology Payables (E&G), Purchasing, People Tools, workstation access for "n" users, Training Units, 11/15/2000 $0.00 $257,725.00 Service Agreement and first year software service fee. OriginalContract 00-97 Bank of America, N.A. Financial Operations Administrative - Non-Budgeted Purchasing Card Agreement In Perpetuity 11/28/2000 $0.00 $0.00 Active 30 Days No Publications and Services Agreement for Corporate & Structured Finance File and Public OriginalContract 001-37 Moodys Investor Service Information Technology Other Personal Services (772xx) In Perpetuity 1/1/2001 $44,348.00 $44,348.00 Active 30 Days N/A No No Finance File OriginalContract 001-04 UNUM Life Insurance Human Resources Salaries and Benefits (771xx) Employee Group Disability Insurance In Perpetuity 1/1/2001 OriginalContract 001-09 Advanced Data Systems Information Technology Other Personal Services (772xx) Sales Agreement In Perpetuity 1/19/2001 $19,200.00 $19,200.00 Active Fixed Fee No Licensed to use the following new software modules at no additional license fee: eRecruit, Amendment 99-56 PeopleSoft USA Information Technology Amendment 1 5/7/2001 $0.00 $0.00 eCompensation, eProfile, eDevelopment, and ePay. Consulting services for 8 hours for verifying functions set forth in PeopleSoft Post Statement of Services-Contract #1- Amendment 99-56 PeopleSoft USA Information Technology Installation checklist for the following software modules: PS7.5 General Ledger, Budgets, 5/23/2001 $0.00 $1,700.00 Installation of Software Asset Management, Payables and Purchasing. Scope of Services Agreement - to provide retirement-related Financial Education and OriginalContract 001-52 Ernst & Young Defined Contribution Other Personal Services (772xx) Fixed Expiration Date 6/29/2001 6/30/2006 6/30/2016 $8,983,250.00 $26,949,750.00 Yes Can be extended two additional ye 60 Days Active 30 Days Variable Fee No Advice Services to the participants of the FRS. Amendment 011-74 Mercer Investment Consulting Deputy Executive Director Amendment 1 Amendment One to Investment Consulting Agreement with various revisions. 9/11/2001 $0.00 $300,000.00 7/11/2016 Services for processing and evaluating Ernst & Young Workshop Evaluation questionnaires n/a N/A No No OriginalContract 001-81 Dr. Jay Rayburn Defined Contribution Other Personal Services (772xx) In Perpetuity 12/1/2001 $102,000.00 $102,000.00 Active and annual questionnaire OriginalContract 001-77 RSA Security Defined Contribution Other Personal Services (772xx) Internal License Agreement - BSAFE Crypto v3.2 - PEORP Portal application In Perpetuity 12/3/2001 $0.00 $0.00 Active n/a Fixed Fee No No Compare SBA's custom SQR/SQCs in the PeopleSoft application release 7.51 and People Statement of Services #4-SQR Tools release 7.60 against a project of the fields and records contained in the standard Amendment 99-56 PeopleSoft USA Information Technology 4/4/2002 $0.00 $5,000.00 Jumpstart Tier 1 Assessment delivered PeopleSoft application release 8.3 and People Tools release 8.16.

Compare SBA's database containing PeopleSoft HRMS Human Resource Payroll, Payroll Interface, eRecruit, eProfile, eCompensation, ePay, and eDevelopment on PeopleSoft release 7.51 with a database containing PeopleSoft's Standard delivered version of such Statement of Services-Contract #2- Existing Release of the Evaluated Software; and provide estimates for upgrade to Amendment 99-56 PeopleSoft USA Information Technology Lab Upgrade Evaluation PeopleSoft 8.3. 4/4/2002 $0.00 $10,000.00 Upgrade the Evaluation Database containing the Evaluated Software on Existing Release to Statement of Services-Contract #3- PeopleSoft 8.3; provide consultant up to 64 hours to perform the first test move to Amendment 99-56 PeopleSoft USA Information Technology 4/4/2002 $0.00 $70,000.00 Lab Upgrade production; and provide phone support regarding technical issues from test data.

Install HRMS 8.3 Human Resources, Payroll, Payroll Interface, eRecruit, eProfile, Statement of Services-Installation of Amendment 99-56 PeopleSoft USA Information Technology eCompensation, ePay, eDevelopment, and any applicable PeopleSoft "Required at Install" 4/4/2002 $0.00 $8,000.00 Software fixes and updates. OriginalContract 002-99 Eagle Investment Systems Information Technology Other Personal Services (772xx) Software License for PACE In Perpetuity 12/19/2002 $0.00 $1,285,000.00 Active Fixed Fee Plus 90 Days Yes No Expenses OriginalContract 003-100 U.S. Bank Financial Operations Investment - Non-Budgeted Registrar, Paying Agent & Transfer In Perpetuity 1/6/2003 $0.00 $0.00 Active 30 Days Hourly Rate No No Amendment 96-79 Groom Law Group General Counsel Amendment 1 Increase in rate of compensation for attorneys, from $210 to $300. Name change from 3/3/2003 $0.00 $0.00 Groom and Nordberg to the Groom Law Group. Amendment 001-52 Ernst & Young Defined Contribution Amendment 1 Amendment to replace various language in Exhibit A 5/1/2003 $0.00 $0.00 Statement of Services #6-Financial PeopleSoft Financials Upgrade Services to PeopleSoft release 8.4 Service Pack 1 utilizing Amendment 99-56 PeopleSoft USA Information Technology 5/27/2003 $0.00 $118,000.00 Upgrade Services People Tools release 8.42. Install PeopleSoft Service Packs: 8.4 SP1 Asset Management, General Ledger, Payables, Statement of Services-Installation of Purchasing, and any applicable PeopleSoft "required at Install" fixes and updates on Amendment 99-56 PeopleSoft USA Information Technology 6/6/2003 $0.00 $10,000.00 Software services so that functions set forth on PeopleSoft's Post Installation Checklist can be demonstrated pursuant to the Installation Verification Test. OriginalContract 003-52 Department of Management Services Accounting & Administrative Services Expenses (773xx) Leased space at the Capitol, 9th Floor Room 910 (consisting of 190 square feet) In Perpetuity 7/1/2003 $2,791.12 $2,791.12 No Active 60 Days Fixed Fee No $250 per review, $40/h No

Amendment to defined terms. Amended Scope of Services adding additional services, Use Amendment 001-52 Ernst & Young Defined Contribution Amendment 2 11/23/2003 $0.00 $0.00 of subcontractor to perform additional services Amendment 002-99 Eagle Investment Systems Information Technology Statement of Work-Bloomberg Bloomberg Data License Interface to SBA 12/16/2003 $0.00 $26,000.00 Interface OriginalContract 004-20 Pitney Bowes Accounting & Administrative Services Expenses (773xx) Equipment Maintenance on Folder/Inserter In Perpetuity 1/1/2004 $0.00 $0.00 Active 30 Days Hourly Rate No 004-20 $105/hr Amendment 99-56 PeopleSoft USA Information Technology Amendment 2 Support Services for Previously Licensed Software - HR, Payroll, Financials, eApps 4/19/2004 $0.00 $96,624.22 Fixed Fee No No OriginalContract 004-50 Sprint Solutions Accounting & Administrative Services Expenses (773xx) Government Interexchange Services Agreement and Interexchange (Long Distance) Fixed Expiration Date 6/30/2004 6/30/2006 12/19/2015 $12,000.00 $12,000.00 Active 10 Days N/A No No Services Pricing for the SBA Amendment to Tables A-I and A-II of Amendment 1, old amendment is hereby deleted and Amendment 001-52 Ernst & Young Defined Contribution Amendment 3 7/1/2004 $0.00 $0.00 replaced with Table A-III OriginalContract 004-51 ISS/RiskMetrics General Counsel Other Personal Services (772xx) Security class action service In Perpetuity 7/1/2004 $0.00 $0.00 Yes Automatic renewal unless notified 30 Days Active Fixed Fee No No FL Dept. of Transportation, DFS & Div. of Client/Trust Agreements (Revenue OriginalContract 004-72 Investment Programs & Governance To establish an interest bearing escrow account for the SIB Program with DFS as custodian. In Perpetuity 8/23/2004 $0.00 $0.00 Active Immediate N/A No No Treasury Generating) OriginalContract 004-78 Department of Management Services Deputy Executive Director N/A Client/Trust Agreements (Revenue State university optional retirement program In Perpetuity 10/1/2004 $0.00 $0.00 Active 60 Days Fixed Fee No $250 per review, $40/h No Generating) OriginalContract 004-80 Department of Management Services Deputy Executive Director N/A Client/Trust Agreements (Revenue Sr. Mgmt. Svc Opt. Annuity program (SMSOAP) In Perpetuity 10/1/2004 $0.00 $0.00 Yes Automatically renews every year until terminated Active Immediate Per Unit Price No No Generating) OriginalContract 005-23 State Technology Office Accounting & Administrative Services Expenses (773xx) SUN/COM network services for VPN access to SBAs network by Auditors General Office. In Perpetuity 4/14/2005 $0.00 $0.00 Active 60 Days Fixed Fee No No

Amendment 002-99 Eagle Investment Systems Information Technology Statement of Work-Develop Trade Development and testing for a new set of trade date positions as of each month end. 5/2/2005 $0.00 $18,000.00 Date Positions OriginalContract 005-30 Examination Resources, LLC Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Loss Reimbursement Examination program services Fixed Expiration Date 5/17/2005 5/16/2010 2/28/2015 $100,000.00 $100,000.00 No Active 005-30 Amendment to Table A-III of Amendment 3, A-III is deleted and replaced with Table A-IVa Amendment 001-52 Ernst & Young Defined Contribution Amendment 4 and A- IVb. Also amended "Workshop Fee Schedule". Extends end date for Amendment 7/1/2005 $0.00 $0.00 until 06/30/08. Employee Assistance Program. Contract provides confidential assessment and referral services to all SBA employees, spouses and dependents - may address personal or work OriginalContract 005-70 Florida State University EAP Human Resources Other Personal Services (772xx) Fixed Expiration Date 7/1/2005 6/30/2006 6/30/2015 $3,600.00 $11,340.00 Active concerns, mediation of interpersonal conflict, or group conflict in the workplace, we

Amendment 004-51 ISS/RiskMetrics General Counsel Addendum 1 Renewal of contract for one year 7/1/2005 $0.00 $0.00 OriginalContract 005-50 Pitney Bowes Accounting & Administrative Services Expenses (773xx) Rental of Mailing System In Perpetuity 8/8/2005 $0.00 $0.00 Active Immediate Hourly Rate see contract No No

Amendment 005-30 Examination Resources, LLC Florida Hurricane Catastrophe Fund Amendment 1 Amendment One to provide loss reimbursement verification services and conduct 8/30/2005 $0.00 $0.00 exposure examinations. (Services and Compensation) OriginalContract 005-53 Equilar, Inc. Investment Programs & Governance Expenses (773xx) Subscription for Corporate Governance In Perpetuity 9/1/2005 $0.00 $0.00 Active Fixed Fee No No

Extension of contract, adds language stating contract will be automatically renewed each Amendment 004-78 Department of Management Services Deputy Executive Director Amendment 1 10/1/2005 $0.00 $0.00 year unless terminated Extension of contact, amends contract so that it renews every year automatically until Amendment 004-80 Department of Management Services Deputy Executive Director Amendment 1 10/1/2005 $0.00 $0.00 terminated Amendment 002-99 Eagle Investment Systems Information Technology Statement of Work-Consulting Provide Functional Enhancements for the Master Pool Sweep 10/3/2005 $0.00 $12,600.00 Services Amendment 99-56 PeopleSoft USA Information Technology Amendment 3 Receive the Absence Management Software module & Talent Acquisition Manager 11/23/2005 $0.00 $0.00 software module Consulting Agreement to receive asset allocation model data and on-site presentations on OriginalContract 006-08 The Fourteen Research Corporation Investment Policy and Economics Other Personal Services (772xx) Fixed Expiration Date 1/1/2006 12/31/2006 12/31/2015 $16,000.00 $16,000.00 Active Fixed Fee No No the market outlook and economic trends Amendment 001-60 Division of Retirement/ DMS Defined Contribution Amendment 2 To expand automation at Div. of Retirement related to FRS election and payroll 1/23/2006 $0.00 $391,040.00 contribution processing and to implement SBA legislation Amendment 002-99 Eagle Investment Systems Information Technology Statement of Work-Upgrade To upgrade existing Eagle software from v5.7 to v7.0 2/2/2006 $0.00 $191,800.00 Provide consulting for upgrading existing Acorde system to IBPM 7.6 and upgrading Kofax Amendment 001-09 Advanced Data Systems Information Technology Addendum 5/9/2006 $0.00 $19,200.00 Ascent Capture front-end system Amendment 88-02 Sidley Austin LLP General Counsel Amendment 5 Amendment to increase hourly rate and to address conflict situations 5/23/2006 $0.00 $0.00 Florida Hurricane Catastrophe Fund Client/Trust Agreements (Revenue To create a written agreement between the SBA and FHCF delegating authority to FHCF to OriginalContract 008-05 Florida Hurricane Catastrophe Fund In Perpetuity 6/1/2006 $0.00 $0.00 No Active No ICBP Generating) administer the Insurance Capital Build-Up Incentive Program. OriginalContract 006-47 GovPX, Inc. Information Technology Other Personal Services (772xx) Subscription Agreement for SwapPX GVSP/SWPX service via Bloomberg for Fixed Income In Perpetuity 6/27/2006 $8,100.00 $8,100.00 Yes Automatic one-year renewals 30 Days Active Immediate Fixed Fee Plus No No users. Expenses Amendment 006-31 Pennington, Moore, Wilkinson & Bell Defined Contribution Amendment 1 To retain B. Newman as legal counsel for DC unit due to temporary absence of GC at SBA, 6/30/2006 $0.00 $0.00 also decreases hourly rate to $160/hr & $135/hr for associates

The purpose of this PCR is to document the changes required to implement SB 7012, in the Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2016-0001 line of duty death benefits for Investment Plan memebers enrolled in the special risk class. 7/1/2006 5/23/2016 To extend contract until 06/30/07 & services for review, processing and analysis of Amendment 001-81 Dr. Jay Rayburn Defined Contribution Amendment 5 7/1/2006 $0.00 $102,000.00 questionaires of Citistreet Amendment 005-30 Examination Resources, LLC Florida Hurricane Catastrophe Fund Amendment 2 Amendment Two to replace Schedule A (Services and Compensation) 7/1/2006 $0.00 $100,000.00 Amendment 005-70 Florida State University EAP Human Resources Renewal 1 Renewal for one-year of FSU Employee Asst. Program 7/1/2006 $0.00 $3,600.00 OriginalContract 006-68 Florida Water Pollution Control/DEP Investment Programs & Governance Administrative Services for both DEP and Florida Water Pollution In Perpetuity 7/1/2006 $0.00 $0.00 Yes Deemed renewed on a year-to-year basis as long as Up to $15,000 there are bonds of t Active Amendment 004-51 ISS/RiskMetrics General Counsel Addendum 2 Renewal of services for one year 7/1/2006 $0.00 $0.00 Amendment 001-37 Moody's Investor Service Information Technology Renewal Participate in teleconferences/briefings/access to Moody's analysts and research services 7/1/2006 $0.00 $13,965.00 TerminationN ContractN OrigExpiration Expiration EstimatedAnnual OptionTo RenewalNoticeRequireme ContractStatu oticeRequirem InsuranceRequire PerformanceBasedFe ContractType umber ContractedParty Dept ProcurementMethod ContractCategory DescrShort DescrLong ContractTerm effDate Date Date Cost EstTotalAmt Renew RenewalTerms nt s ent FeeStructure Rate d SbaAdminCharge es DateEntered Column1 OriginalContract 007-28 State Board of Administration Finance COO/CFO Client/Trust Agreements (Revenue Contract for administrative and investment services to be provided by the SBA to the FHCF In Perpetuity 7/1/2006 $0.00 $0.00 No Active 30 Days No Corporation Generating) Finance Corporation, and corresponding fees. Amendment 002-99 Eagle Investment Systems Information Technology Statement of Work-Pool Sys. Pool System Enhancements to Eagle 7/11/2006 $0.00 $30,000.00 Enhancements Amendment 97-28 Lewis, Longman & Walker, P.A. General Counsel Amendment 3 Cost estimate to attend annual commission meeting on 07/26/06 and attend other 7/25/2006 $0.00 $10,000.00 meetings as requested Amendment 001-81 Dr. Jay Rayburn Defined Contribution Amendment 6 To add new travel language that reflects new per diem amounts 8/17/2006 $0.00 $0.00 To replace travel language to reflect changes in statute regarding new travel Amendment 006-08 The Fourteen Research Corporation Investment Policy and Economics Amendment 1 8/24/2006 $0.00 $0.00 reimbursement amounts To provide for FRS Investment Plan database upgrade and ongoing IT admin. maintenance Amendment 001-60 Division of Retirement/ DMS Defined Contribution Amendment 3 9/1/2006 $0.00 $253,620.00 services Amendment 005-60 Morningstar, Inc. Defined Contribution Renewal 1 Renewal to obtain access to Morningstar Direct 9/18/2006 $0.00 $15,000.00 OriginalContract 006-78 Lewis, Longman & Walker, P.A Defined Contribution Other Personal Services (772xx) Legal Services In Perpetuity 11/17/2006 $35,000.00 $35,000.00 Active 60 days Hourly $195/hr for senior assc, $160

OriginalContract 006-81 Goyetche Consulting Inc. Information Technology Other Personal Services (772xx) PeopleSoft consultant to assist in the upgrade of the existing PeopleSoft Enterprise FSCM In Perpetuity 12/6/2006 $52,500.00 $52,500.00 Active 30 Days Per Unit Price see contract No No 8.4SP1 to 8.9 Subscription to Glass, Lewis & Co. (GLC) Proxy Paper online proxy analytics, used to OriginalContract 007-02 Glass, Lewis & Co. Investment Programs & Governance Other Personal Services (772xx) In Perpetuity 1/1/2007 $99,500.00 $298,500.00 Active 30 Days Fixed Fee No No execute proxy votes To extend current contract for one additional year. Amendment also adds hourly rate of Amendment 006-31 Pennington, Moore, Wilkinson & Bell Defined Contribution Amendment 2 1/1/2007 $0.00 $100,000.00 $75 for paralegal work Act as local tax guarantor to sign and seal the guarantors certificate to be submitted to tax OriginalContract 007-01 Think-Do Better Tax-Consulting Ltd. Accounting & Administrative Services Other Personal Services (772xx) authorities of the Republic of China and to determine if all related taxes have been paid Fixed Expiration Date 1/25/2007 12/31/2009 12/31/2017 $0.00 $0.00 Yes One year renewals Active 30 Days Variable Fee No No for the Lawton Chiles Endowment Fund Act as local tax guarantor to sign and seal the guarantors certificate to be submitted to tax 30 Days Hourly Rate No No OriginalContract 007-04 Think-Do Better Tax-Consulting Ltd. Accounting & Administrative Services Other Personal Services (772xx) authorities of the Republic of China and to determine if all related taxes have been paid Fixed Expiration Date 1/25/2007 12/31/2009 12/31/2014 $0.00 $0.00 Yes One year renewals Active for the Florida Retirement System Trust Fund OriginalContract 007-19 American Registry for Internet Numbers Information Technology Other Personal Services (772xx) Internet Services - Registering IP addresses In Perpetuity 3/23/2007 $500.00 $500.00 Yes Automatic one-year renewals Active Fixed Fee No No (ARIN) Amendment 002-99 Eagle Investment Systems Information Technology Statement of Work-Eagle PTPlus Services related to the Pilot of the Eagle PTPlus Mutual Fund/Participant System 5/8/2007 $0.00 $15,000.00 Amendment 005-30 Examination Resources, LLC Florida Hurricane Catastrophe Fund Amendment 3 Amend. Three deletes Schedule A-2 and replaces it with the new Paragraph(4) under 5/14/2007 $0.00 $50,000.00 "Additional Conditions" re work on Limited Exams. Amendment 96-79 Groom Law Group General Counsel Amendment 2 Rate of compensation for attorneys is being increased from $300 to $375 per hour. 5/24/2007 $0.00 $0.00 96-79 Amendment 004-50 Sprint Solutions Accounting & Administrative Services Renewal 1 Renewal of long distance service with Sprint 6/12/2007 $0.00 $32,625.00

Amendment 97-132 Attorney General General Counsel Renewal 1 Renewal of contract for legal services between the SBA and the Office of the Attorney 7/1/2007 $0.00 $0.00 General on an as-needed basis. Leased space at Capitol is being modified from 190 square feet to 68 square feet. Thus Amendment 003-52 Department of Management Services Accounting & Administrative Services Lease Modification 7/1/2007 $0.00 $1,107.72 reducing quarterly rental rate by $496.85 Statement of Work - To provide for FRS Investment Plan on-going IT administrative and maintenance services. (July 01, 2007-June 30, 2008) Provides dedicated IT resources at the Amendment 001-60 Division of Retirement/ DMS Defined Contribution Amendment 4 Division of Retirement for DC monthly and weekly processing, report development, DC 7/1/2007 $0.00 $191,360.00 member support and research and develop and implement DC enhancements.

Amendment 005-70 Florida State University EAP Human Resources Renewal 2 Renewal of contract with Florida State University for Employee Assistance Program. 7/1/2007 $0.00 $3,600.00 ISS Securities Class Action Services, LLC - renewal to securities class action services for the Amendment 004-51 ISS/RiskMetrics General Counsel Addendum 3 7/1/2007 $0.00 $0.00 term 07/01/07-06/30/08. Amendment 001-37 Moody's Investor Service Information Technology Automatic Renewal Automatic one year renewal 7/1/2007 $0.00 $13,965.00 Contract for external, anonymous, toll-free hotline service for SBA employees to report OriginalContract 007-45 The Network Inspector General Other Personal Services (772xx) In Perpetuity 7/1/2007 $1,725.00 $1,725.00 Yes 45 Days Active Immediate Fixed Fee No No actual or suspected fraud, theft or financial misconduct. Amendment 005-60 Morningstar, Inc. Defined Contribution Renewal 2 Renewal of Morningstar Direct Mutual Funds software. 9/1/2007 $0.00 $15,000.00 OriginalContract 007-83 iMoneyNet, Inc. Investment Programs & Governance Other Personal Services (772xx) Money Fund Report (weekly) and Rated Money Fund Report (monthly) In Perpetuity 11/2/2007 $7,275.00 $7,275.00 Yes 30 days prior Active Fixed Fee No No

OriginalContract 007-93 Standard & Poors Rating Service Investment Programs & Governance Expenses (773xx) S&P Rating for the Local Government Investment Pool In Perpetuity 12/10/2007 $26,000.00 $61,000.00 No Active

Amendment 006-08 The Fourteen Research Corporation Investment Policy and Economics Amendment 3 Renewal of contract to receive asset allocation model data and on-site presentations on 1/1/2008 $0.00 $16,000.00 the market outlook and economic trends. To provide upgrade from the existing document management system IBPM 7.6 to Oracle Amendment 001-09 Advanced Data Systems Information Technology Addendum IPM 10gR3. This upgrade will certify compatibility with the 2005 SQL Server which will 1/30/2008 $0.00 $3,000.00 house IPM database. Amendment 001-81 Dr. Jay Rayburn Defined Contribution Amendment 8 ($100/hr) To assist in the development of a communications strategy for the SBA. 2/7/2008 $0.00 $0.00 Amendment One to contract to provide for future amendments to Enclosure 3 and State Board of Administration Finance Enclosure 4 without having to restaff the entire agreement and to add provisions for new Amendment 007-28 COO/CFO Amendment 1 3/6/2008 $0.00 $0.00 Corporation bond issue (Account# 03305) CAT 2007A Note Proceeds completely by month-end in October 2007 OriginalContract 008-123 Florida East Funding Financial Operations Note Issuance, Security and Administration Agreement In Perpetuity 3/25/2008 $0.00 $0.00 Active Immediate N/A No 30,000 Flat Fee per ann No OriginalContract 008-124 Florida West Funding Financial Operations Note Issuance, Security and Administration Agreement In Perpetuity 3/25/2008 $0.00 $0.00 Active Immediate Per Unit Price $57/person No No OriginalContract 008-24 SHI Microsoft Enterprise Agreement Information Technology Other Personal Services (772xx) Renewal of SHI Microsoft Enterprise software services Fixed Expiration Date 4/1/2008 4/1/2011 5/31/2017 $75,387.00 $226,161.00 Active n/a Fixed Fee No No OriginalContract 008-43 C&L Data Corp Accounting & Administrative Services Category 1 - Commodity Less Other Personal Services (772xx) Installing network wiring and service (data & voice) In Perpetuity 5/6/2008 $2,500.00 $2,500.00 No Active 30 Days Variable Fee No No Than $2,500 Dealogic Compliance Group (All SBA QIB QIB List Certification; Certificate of Rule 144A Qualified Institutional Buyer and Section Amendment 008-47 Deputy Executive Director QIB - Goldman Sachs 5/13/2008 $0.00 $0.00 Certs) 3(C)(7) Qualified Purchaser for the FRS Trust Fund Dealogic Compliance Group (All SBA QIB QIB List Certification; Certificate of Rule 144A Qualified Institutional Buyer and Section OriginalContract 008-47 Deputy Executive Director Investment - Non-Budgeted In Perpetuity 5/20/2008 $0.00 $0.00 No Active Immediate N/A No Certs) 3(C)(7) Qualified Purchaser for the FRS Trust Fund OriginalContract 008-76 BCA Research Investment Policy and Economics Other Personal Services (772xx) To receive periodic research reports and market assessments Fixed Expiration Date 6/1/2008 5/31/2009 5/31/2016 $18,900.00 $18,900.00 Yes If not renewed 60 days out, agreem 60 Days Active Per Unit Price No No Renewal of contract for legal services between the SBA and the Office of the Attorney Amendment 97-132 Attorney General General Counsel Renewal 2 6/9/2008 $0.00 $0.00 General, on an as-needed basis. QIB List Certification; Certificate of Rule 144A Qualified Institutional Buyer and Section Dealogic Compliance Group (All SBA QIB Amendment 008-47 Deputy Executive Director QIB - Bank of America 3(C)(7) Qualified Purchaser for the FRS Trust Fund and the Retiree Health Insurance 6/18/2008 $0.00 $0.00 Certs) Subsidy Trust Fund. QIB List Certification; Certificate of Rule 144A Qualified Institutional Buyer and Section Dealogic Compliance Group (All SBA QIB Amendment 008-47 Deputy Executive Director QIB - Barclays Capital 3(C)(7) Qualified Purchaser for the FRS Trust Fund and the Retiree Health Insurance 6/18/2008 $0.00 Certs) Subsidy Trust Fund. QIB List Certification; Certificate of Rule 144A Qualified Institutional Buyer and Section Dealogic Compliance Group (All SBA QIB Amendment 008-47 Deputy Executive Director QIB - BNP Paribas Securities 3(C)(7) Qualified Purchaser for the FRS Trust Fund and the Retiree Health Insurance 6/18/2008 $0.00 Certs) Subsidy Trust Fund. QIB List Certification; Certificate of Rule 144A Qualified Institutional Buyer and Section Dealogic Compliance Group (All SBA QIB Amendment 008-47 Deputy Executive Director QIB - CitiGroup Global Markets 3(C)(7) Qualified Purchaser for the FRS Trust Fund and the Retiree Health Insurance 6/18/2008 $0.00 Certs) Subsidy Trust Fund. QIB List Certification; Certificate of Rule 144A Qualified Institutional Buyer and Section Dealogic Compliance Group (All SBA QIB Amendment 008-47 Deputy Executive Director QIB - Deutsche Bank Securities 3(C)(7) Qualified Purchaser for the FRS Trust Fund and the Retiree Health Insurance 6/18/2008 $0.00 Certs) Subsidy Trust Fund. QIB List Certification; Certificate of Rule 144A Qualified Institutional Buyer and Section Dealogic Compliance Group (All SBA QIB Amendment 008-47 Deputy Executive Director QIB - Lehman Brothers 3(C)(7) Qualified Purchaser for the FRS Trust Fund and the Retiree Health Insurance 6/18/2008 $0.00 Certs) Subsidy Trust Fund. QIB List Certification; Certificate of Rule 144A Qualified Institutional Buyer and Section Dealogic Compliance Group (All SBA QIB Amendment 008-47 Deputy Executive Director QIB - Merrill Lynch Global Markets 3(C)(7) Qualified Purchaser for the FRS Trust Fund and the Retiree Health Insurance 6/18/2008 $0.00 Certs) Subsidy Trust Fund. QIB List Certification; Certificate of Rule 144A Qualified Institutional Buyer and Section Dealogic Compliance Group (All SBA QIB Amendment 008-47 Deputy Executive Director QIB - UBS Investment Bank 3(C)(7) Qualified Purchaser for the FRS Trust Fund and the Retiree Health Insurance 6/18/2008 $0.00 $0.00 Certs) Subsidy Trust Fund. QIB List Certification; Certificate of Rule 144A Qualified Institutional Buyer and Section Dealogic Compliance Group (All SBA QIB Amendment 008-47 Deputy Executive Director QIB - Credit Suisse First Boston 3(C)(7) Qualified Purchaser for the FRS Trust Fund and the Retiree Health Insurance 6/30/2008 $0.00 Certs) Subsidy Trust Fund. QIB List Certification; Certificate of Rule 144A Qualified Institutional Buyer and Section Dealogic Compliance Group (All SBA QIB Amendment 008-47 Deputy Executive Director QIB - HSBC Securities (USA) Inc. 3(C)(7) Qualified Purchaser for the FRS Trust Fund and the Retiree Health Insurance 6/30/2008 $0.00 Certs) Subsidy Trust Fund. QIB List Certification; Certificate of Rule 144A Qualified Institutional Buyer and Section Dealogic Compliance Group (All SBA QIB Amendment 008-47 Deputy Executive Director QIB - Morgan Stanley 3(C)(7) Qualified Purchaser for the FRS Trust Fund and the Retiree Health Insurance 6/30/2008 $0.00 Certs) Subsidy Trust Fund. QIB List Certification; Certificate of Rule 144A Qualified Institutional Buyer and Section Dealogic Compliance Group (All SBA QIB Amendment 008-47 Deputy Executive Director QIB - Rabo Securities 3(C)(7) Qualified Purchaser for the FRS Trust Fund and the Retiree Health Insurance 6/30/2008 $0.00 Certs) Subsidy Trust Fund. QIB List Certification; Certificate of Rule 144A Qualified Institutional Buyer and Section Dealogic Compliance Group (All SBA QIB Amendment 008-47 Deputy Executive Director QIB - RBS Greenwich 3(C)(7) Qualified Purchaser for the FRS Trust Fund and the Retiree Health Insurance 6/30/2008 $0.00 Certs) Subsidy Trust Fund. Service agreement to use Connect-CTY service in order to send messages to SBA staff and OriginalContract 008-77 Blackboard Connect Deputy Executive Director Exempt Expenses (773xx) Fixed Expiration Date 7/1/2008 6/30/2011 7/23/2015 $2,025.00 $2,025.00 No Active 60 Days Fixed Fee No No certain others entities administratively housed at the SBA. To provide ongoing IT administrative and maintenance services for the FRS Investment Amendment 001-60 Division of Retirement/ DMS Defined Contribution Amendment 5 7/1/2008 $0.00 $634,340.00 Plan. Amendment for (2) IT projects. One is to create a web service to provide direct access into the database for current data versus sending flat files nightly between vendors. The Amendment 001-60 Division of Retirement/ DMS Defined Contribution Amendment 6 7/1/2008 $0.00 $75,200.00 second is to create a leave of absence indicator for FRS employers to start reporting when a leave of absence occurs. Extension of the SBA's contract with Dr. Rayburn. Contract may be terminated at the Amendment 001-81 Dr. Jay Rayburn Defined Contribution Amendment 9 7/1/2008 $0.00 $0.00 election of either party by giving 60 days written notice. Amendment and Restated Service Amendment 001-52 Ernst & Young Defined Contribution Renewal of contract to provide the education services for the Florida Retirement System. 7/1/2008 $0.00 $8,296,705.00 Agreement This contract is a tri party agreement between the SBA, E&Y and Financial Engines. It is OriginalContract 008-32 Ernst & Young/Financial Engines Defined Contribution Administrative - Non-Budgeted part of the new contracts we have with these two vendors to outline the services offered In Perpetuity 7/1/2008 $0.00 $0.00 Active 30 Days Per Unit Price see contract No No by FE and the use of those services for FRS members by E&Y Contract to provide advice services for the Florida Retirement System, Old contract #001- OriginalContract 008-28 Financial Engines Defined Contribution Other Personal Services (772xx) Fixed Expiration Date 7/1/2008 6/30/2011 6/30/2016 $936,783.33 $2,810,350.00 Yes (2) one year extensions if agreed upon Active No 33 was amended and restated. Amendment 005-70 Florida State University EAP Human Resources Renewal 3 Renewal of contract with FSU for the Employee Assistance Program. 7/1/2008 $0.00 $3,600.00 Amendment 004-51 ISS/RiskMetrics General Counsel Renewal ISS Securities Class Actions - renewal to SCAS for another year. 7/1/2008 $0.00 $0.00 Amendment 006-31 Pennington, Moore, Wilkinson & Bell Defined Contribution Amendment 3 Extension of contract 7/1/2008 $0.00 $0.00 To amend agreement for legal services to increase hourly rate and to address conflict Amendment 88-02 Sidley Austin LLP General Counsel Amendment 6 7/1/2008 $0.00 $0.00 situations. To amend agreement to permit Sidley Austin to provide educational services to the SBA Amendment 88-02 Sidley Austin LLP General Counsel Amendment 7 7/1/2008 $0.00 $0.00 consideration for new fee schedule with less discount. Category 5 - Contractual $2,500 to Provides bond and tax counsel services as well as other legal services to the FHCF and the OriginalContract 008-79 Nabors, Giblin & Nickerson, P.A. Florida Hurricane Catastrophe Fund $50,000 (RFQ and Audit and Tax Other Personal Services (772xx) Corporation. In Perpetuity 7/24/2008 $500,000.00 $500,000.00 No Active Services) OriginalContract 008-92 CUSIP Service Bureau Information Technology Other Personal Services (772xx) Institutional CUSIP subscription - daily lookups and downloads, stocks and bonds, In Perpetuity 7/30/2008 $56,750.00 $56,750.00 Yes Automatic one-year renewals Active Per Unit Price No No CUSIP db Master & Update Service via Licensed Third Paty Vendors Amendment 002-99 Eagle Investment Systems Information Technology Statement of Work - Phase 1 Services and fees associated with the implementation of Eagle Performance Measurement - 8/1/2008 $0.00 $179,250.00 Phase 1. 08/01/08-12/31/08 Consulting agreement for services pertaining to the Local Government Investment Pool OriginalContract 008-65 EIM Consulting, LLC Deputy Executive Director Exempt Other Personal Services (772xx) Fixed Expiration Date 8/1/2008 1/31/2009 1/31/2016 $50,000.00 $50,000.00 No Active 60 Days Fixed Fee No No and the 2008-2009 Annual Investment Report. OriginalContract 008-88 Bryant Miller Olive, P.A. Florida Hurricane Catastrophe Fund Category 6 - Contractual Other Personal Services (772xx) Contract to provide Disclosure Counsel services In Perpetuity 8/14/2008 $350,000.00 $350,000.00 Greater than $50,000 Amendment 005-60 Morningstar, Inc. Defined Contribution Renewal 3 Renewal of services used to evaluate mutual funds and other investment products. 9/1/2008 $0.00 $16,000.00 TerminationN ContractN OrigExpiration Expiration EstimatedAnnual OptionTo RenewalNoticeRequireme ContractStatu oticeRequirem InsuranceRequire PerformanceBasedFe ContractType umber ContractedParty Dept ProcurementMethod ContractCategory DescrShort DescrLong ContractTerm effDate Date Date Cost EstTotalAmt Renew RenewalTerms nt s ent FeeStructure Rate d SbaAdminCharge es DateEntered Column1 Contract for Bloomberg Anywhere terminal service for Economics. Contract# 008-95 will OriginalContract 008-95 Bloomberg Finance L.P. Information Technology Other Personal Services (772xx) represent all new Bloomberg terminals added after August 2008. Existing Account# In Perpetuity 9/2/2008 $18,000.00 $36,000.00 Yes 2 year term with automatic renewals Active 30 Days Fixed Fee No No 119988. See amendment level detail for all expenses. Amendment 95-38 Hermitage Centre Accounting & Administrative Services 6th Modification of Lease Amendment to lease 1,107 square feet of additional space for FHCF on 1st Floor through 9/2/2008 $0.00 $11,104,472.08 04/30/15. Omgeo Alert will replace SID, the DTC product used to deliver SBA delivery instructions for 120 days Fixed Fee No OriginalContract 008-97 Omgeo ALERT Information Technology Other Personal Services (772xx) In Perpetuity 9/4/2008 $1,140.00 $1,140.00 No Active trades. Amendment 96-79 Groom Law Group General Counsel Amendment 3 This amendment provides for alternative billing methods. 9/8/2008 $0.00 $0.00 Amendment 008-95 Bloomberg Finance L.P. Information Technology Add Terminal Bloomberg Anywhere service for Domestic Equities - 9/9/2008 $0.00 $33,000.00 Amendment 008-95 Bloomberg Finance L.P. Information Technology Add Terminal Bloomberg OPEN service for Private Equity 9/12/2008 $0.00 $33,000.00 Dealogic Compliance Group (All SBA QIB Certificate of Rule 144A Qualified Institutional Buyer forms for the FRS and the Retiree Amendment 008-47 Deputy Executive Director QIB Hub Certification 10/7/2008 $0.00 $0.00 Certs) Health Insurance Subsidy Trust Fund. Amendment 008-95 Bloomberg Finance L.P. Information Technology Add Terminal 2008 Bloomberg Anywhere service for Executive Director 10/15/2008 $0.00 $30,000.00 QTS will assume responsibility from SunGard as the Atlanta, GA hosting site for the FRS 30 Days Fixed Fee No No Category 6 - Contractual Greater than Investment Plan IT equipment and disaster recovery site. This change will result in first OriginalContract 008-103 Quality Technology Services Defined Contribution Expenses (773xx) Fixed Expiration Date 10/23/2008 10/31/2011 6/30/2017 $71,857.33 $215,572.00 Active $50,000 year savings of $4700, and second and third year savings of over $11,000 ann

Amendment 002-99 Eagle Investment Systems Information Technology Statement of Work - Consulting Data Services and fees associated with consulting services to assist in a Data Archive Strategy 10/30/2008 $0.00 $17,200.00 Archive Amendment 002-99 Eagle Investment Systems Information Technology Statement of Work - Phase I Implementation Change Authorization 11/1/2008 $0.00 $11,000.00 Implementation Change Authorization Interagency agreement between the SBA and Florida Prepaid College Board. Agreement is Client/Trust Agreements (Revenue intended to delineate administrative services to be performed by the SBA for the Florida OriginalContract 008-119 Florida Prepaid College Board Investment Programs & Governance Fixed Expiration Date 11/1/2008 10/31/2011 4/15/2017 $0.00 $0.00 Yes (2) optional one-year renewals 60 Days Active 90 Days Fixed Fee No No Generating) Prepaid College Board in return for commensurate compensation.

Assist in preparation of Order responding to Petition for Emergency Waiver or Variance Amendment 97-28 Lewis, Longman & Walker, P.A. General Counsel Amendment 4 11/25/2008 $0.00 $10,000.00 and representation in District Court of Appeals if Order is appealed. Renewal of contract to receive asset allocation model data and on-site presentations on Amendment 006-08 The Fourteen Research Corporation Investment Policy and Economics Amendment 4 1/1/2009 $0.00 $16,000.00 the market outlook and economic trends. Amendment 008-95 Bloomberg Finance L.P. Information Technology Add Terminal - Domestic Bloomberg Anywhere service for Domestic Equities - Bloomberg order# 20329253 1/6/2009 $0.00 $38,160.00 Consulting agreement for services pertaining to the LGIP and the 08-09 Annual Investment Amendment 008-65 EIM Consulting, LLC Deputy Executive Director Amendment 1 2/1/2009 $0.00 $100,000.00 Report. Amendment to Section 2 of the contract. The total maximum fee without prior written Amendment 97-28 Lewis, Longman & Walker, P.A. General Counsel Amendment 5 4/15/2009 $0.00 $0.00 authorization of each matter is being increased from $10,000 to $15,000. Amendment 4 adds language addressing confidentiality of records, use of independent Amendment 005-30 Examination Resources, LLC Florida Hurricane Catastrophe Fund Amendment 4 4/24/2009 $0.00 $200,000.00 contractors and adjusts payment schedules. Amendment 008-95 Bloomberg Finance L.P. Information Technology Replace T1/E1 Circuit Replace current Dedicated T1/E1 Circuit 5/4/2009 $0.00 $23,760.00 OriginalContract 009-24 Level 3 Communications Information Technology Expenses (773xx) Contract for 9mbps of dedicated internet access on our MFN circuit. In Perpetuity 5/18/2009 $17,996.87 $53,990.61 No Active 10 Days Per Unit Price Based on fee per search as se No No Amendment 008-76 BCA Research Investment Policy and Economics Renewal 1 Renewal of contract to receive research reports and market assessments 6/1/2009 $0.00 $12,000.00 Provision of company level research for compliance review of FRS Pension Plan holdings OriginalContract 009-39 EIRIS Conflict Risk Network Investment Programs & Governance Exempt Other Personal Services (772xx) In Perpetuity 6/5/2009 $0.00 $0.00 No Active Fixed Fee No No related to Protecting Floridas Investments Act Amendment 002-99 Eagle Investment Systems Information Technology Statement of Work - Phase I Consulting services for Performance Support 6/17/2009 $0.00 $17,600.00 Consulting A change in the FRS Investment Plan recordkeeper effective January 4, 2010, requires Amendment 008-28 Financial Engines Defined Contribution Amendment 1 Financial Engines to transition its services, including the Second Chance Choice and Online 6/29/2009 $0.00 $85,000.00 Advice Service, from ING to Hewitt 2 year agreement for 28 printed copies of the Wall Street Journal to protect from any OriginalContract 009-35 The Wall Street Journal (Dow Jones) Accounting & Administrative Services Expenses (773xx) Fixed Expiration Date 6/30/2009 6/30/2011 6/30/2015 $7,901.09 $7,901.09 No Active 30 Days Variable Fee No No future rate increases. Aon will provide communications services including communication research and strategic Category 6 - Contractual consulting, content development, editorial support, collateral design, oversight of printing, May be extended for annual periods through June OriginalContract 009-03 Aon Consulting, Inc. Defined Contribution Other Personal Services (772xx) Fixed Expiration Date 7/1/2009 6/30/2012 6/30/2017 $883,976.00 $2,651,928.00 Yes Active 180 days Yes No Greater than $50,000 personalization and fulfillment services. Replaced contract# 004-83 30, 2014

Renewal of contract for legal services between the SBA and the Office of the Attorney Amendment 97-132 Attorney General General Counsel Renewal 3 7/1/2009 $0.00 $0.00 General on an as-needed basis. This amendment provides for the hourly rate to be paid to Deloitte staff for the IT work they perform for the Investment Plan. Deloitte is the contracted IT vendor for the Division and is th only available source for these Services. The new hourly rate is slightly higher than the current rate. Our budget request for the 09-10 FY includes the funds for this Amendment 001-60 Division of Retirement/ DMS Defined Contribution Amendment 7 amendment. 7/1/2009 $0.00 $199,680.00 Amendment 005-70 Florida State University EAP Human Resources Renewal 4 Renewal of contract for Employee Assistance Program. 7/1/2009 $0.00 $10,800.00 Maintenance and Repairs coverage for Canon IR 2020 copier. Contract coverage includes Fixed Fee No No OriginalContract 009-44 Ikon Office Solutions Accounting & Administrative Services Expenses (773xx) labor cost, toner, staples and other use items as required to maintain equipment. In Perpetuity 7/1/2009 $442.00 $442.00 Yes Automatic 1 year renewal Active Location: 5th Floor Amendment 004-51 ISS/RiskMetrics General Counsel Renewal Renewal of contract for Securities Class Action Services Research 7/1/2009 $0.00 $0.00 Two Engagement Letters for legal work to organize Newcos for the collateral distribution OriginalContract 009-47 Ropes & Gray LLP General Counsel Investment - Non-Budgeted In Perpetuity 7/30/2009 $0.00 $0.00 No Active on Axon and Ottimo Amendment to add language addressing harassment policy requirements, exposure Amendment 005-30 Examination Resources, LLC Florida Hurricane Catastrophe Fund Amendment 5 8/1/2009 $0.00 $0.00 examinations and updated fee schedules Bloomberg Anywhere service for Strategic Investments. Order# 206322572, Existing Amendment 008-95 Bloomberg Finance L.P. Information Technology Add Terminal - Strategic Investments 8/11/2009 $0.00 $19,080.00 Account# 119988 Amendment 005-60 Morningstar, Inc. Defined Contribution Renewal 4 Renewal of contract 9/1/2009 $0.00 $16,000.00 Amendment 004-50 Sprint Solutions Accounting & Administrative Services Renewal 2 one year of long distance services 9/14/2009 $0.00 $11,000.00

Amendment 008-95 Bloomberg Finance L.P. Information Technology Add Terminal - FI Bloomberg Anywhere service for Fixed Income. Bloomberg order# 20632572 9/16/2009 $0.00 $34,980.00 Amendment 008-95 Bloomberg Finance L.P. Information Technology Add Terminal - Fin Ops Bloomberg Anywhere service. Bloomberg Order# 20687922 9/16/2009 $38,160.00 Purchase of hardware, software and training services to facilitate the monitoring of the Immediate Variable Fee No No OriginalContract 009-74 Guardium Information Technology Other Personal Services (772xx) Fixed Expiration Date 9/23/2009 10/31/2012 10/31/2014 $24,963.00 $49,925.59 No Active SBA database. IBM Infosphere Guardium Subscription and Database Monitor Amendment 007-93 Standard & Poor's Rating Service Investment Programs & Governance Additional User License To add an additional user for Teresa Butler to access/monitor Bank ratings in conjunction 9/30/2009 $0.00 $4,700.00 with the SBA's custodial credit policy. Amendment to Section 17.1 Key Personnel - clarification to Section naming Key personnel Amendment 009-14 Aon Hewitt Defined Contribution Amendment 1 and SBA ability to request removal of non-key personnel from providing services. 10/20/2009 $0.00 $0.00

Contract for HVAC preventative maintenance. Service work or repairs on our computer OriginalContract 009-86 Engineered Cooling Services Accounting & Administrative Services Exempt Other Personal Services (772xx) Fixed Expiration Date 10/23/2009 10/22/2010 6/30/2017 $2,880.00 $2,880.00 Yes Active room Liebert AC units Dealogic Compliance Group (All SBA QIB Amendment 008-47 Deputy Executive Director QIB - Markit Group Limited Qualified Institutional Buyer Hub Certification and Qualified Purchaser for the FRS and HIS 10/29/2009 $0.00 $0.00 Certs) Reimburse for travel for Robert Dezube (Milliman) when he comes to Tallahassee to Amendment 001-60 Division of Retirement/ DMS Defined Contribution Amendment 8 12/1/2009 $0.00 $0.00 address the Trustees on the funded status of the FRS Memorandum of understanding for the purpose of coordinating the payment of lockbox- Fixed Fee Plus OriginalContract 010-04 FHCF - Florida Surplus Lines Florida Hurricane Catastrophe Fund Exempt Investment - Non-Budgeted In Perpetuity 12/1/2009 $0.00 $0.00 No Active 180 Days No related banking fees incurred by FSLSO. Expenses To provide flexibility in engaging services when time is of the essence and when advance Amendment 88-02 Sidley Austin LLP General Counsel Amendment 8 12/4/2009 $0.00 $0.00 time estimates may not be possible given the nature of the project. Category 6 - Contractual Contract to provide ongoing Plan Choice Administration and Investment Plan OriginalContract 009-14 Aon Hewitt Defined Contribution Other Personal Services (772xx) Fixed Expiration Date 1/1/2010 12/31/2014 12/31/2017 $4,000,000.00 $20,000,000.00 Active 30 Days Fixed Fee No Greater than $50,000 Administrative Services. OriginalContract 010-11 Haynes & Boone General Counsel Investment - Non-Budgeted IMA, AI, Contract for legal services that may be used to assist with various Real Estate matters Fixed Expiration Date 1/1/2010 1/1/2012 12/31/2015 $0.00 $0.00 No Active 6 months Per Unit Price variable No No RE 010-22 Mayer Brown, LLP 30 Days No No OriginalContract General Counsel Exempt Investment - Non-Budgeted IMA, AI, RE Legal Services agreement to represent the SBA in certain Real Estate matters Fixed Expiration Date 1/1/2010 6/30/2011 12/31/2015 No Hourly Rate Amendment 007-93 Standard & Poor's Rating Service Investment Programs & Governance Amendment 1 Amendment to the current fee schedule to reflect S&P's new 2010 schedule. 1/1/2010 $0.00 $0.00

Renewal of contract to receive asset allocation model data and on-site presentations on Amendment 006-08 The Fourteen Research Corporation Investment Policy and Economics Amendment 5 1/1/2010 $0.00 $16,000.00 the market outlook and economic trends To provide post-transition services from ING to Hewitt Associates and support the FRS Category 6 - Contractual Greater than Basis Point Based OriginalContract 010-01 VOYA (formerly ING) Defined Contribution Other Personal Services (772xx) complaint process by providing recorded calls and/or member confirmations and Fixed Expiration Date 1/1/2010 12/31/2014 12/31/2019 $57,984.00 $289,920.00 No Active Immediate Yes $50,000 on Assets transaction details. Amendment 007-04 Think-Do Better Tax-Consulting Ltd. Accounting & Administrative Services Renewal 1 Renewal of contract for one year 1/15/2010 $0.00 $0.00

Amendment 007-01 Think-Do Better Tax-Consulting Ltd. Accounting & Administrative Services Renewal 1 Renewal of contract for one year 1/15/2010 $0.00 $0.00

Amendment 008-95 Bloomberg Finance L.P. Information Technology Bloomberg Anywhere Service for FI Bloomberg Anywhere service for Fixed Income. Bloomberg order#20833112, existing 1/20/2010 $0.00 $30,210.00 account 119988 Addition of Cynthia Tunnicliff as an attorney who will be providing legal services in the Amendment 006-31 Pennington, Moore, Wilkinson & Bell Defined Contribution Amendment 4 1/22/2010 $0.00 $0.00 Huberty case. Amendment/Acceptance Application Contract provides dental coverage for employees of the SBA. This amendment is for new Amendment 00-28 Ameritas Life Insurance Human Resources 1/27/2010 $0.00 $207,600.00 and Policy monthly dental rates for single and family coverage. OriginalContract 010-05 Sutherland Asbill & Brennan General Counsel Exempt Investment - Non-Budgeted IMA, AI, Legal Services for various Real Estate transactions Fixed Expiration Date 1/27/2010 1/26/2012 12/31/2016 $0.00 $0.00 No Active No RE Amendment to extend term of consulting agreement for services pertaining to the LGIP Amendment 008-65 EIM Consulting, LLC Deputy Executive Director Amendment 2 2/1/2010 $0.00 $100,000.00 and the 2009-2010 Annual Investment Report Law Firm was selected for the SBAs Securities Litigation Pool of Law Firms to enter into a OriginalContract 010-07 Berman DeValerio General Counsel Other Personal Services (772xx) Fixed Expiration Date 2/22/2010 2/21/2015 2/22/2020 $0.00 $0.00 No Active Immediate Hourly Rate $800/Senior Partner, $650/Pa No No Master Legal Services Agreement Amendment causes the exposure examination services added in Amendment 5 to expire Amendment 005-30 Examination Resources, LLC Florida Hurricane Catastrophe Fund Amendment 6 on 05/16/10, but extends the consulting and loss examination services through 06/30/12. 3/1/2010 $0.00 $2,400,000.00

Law Firm was selected for the SBAs Securities Litigation Pool of Law Firms to enter into a OriginalContract 010-09 Bernstein Litowitz Berger & Grossman General Counsel Exempt Administrative - Non-Budgeted Fixed Expiration Date 3/4/2010 3/3/2015 3/3/2020 $0.00 $0.00 No Active 30 Days Fixed Fee No No Master Legal Services Agreement Client/Trust Agreements (Revenue Trust Agreement between IPFC and the SBA for Revenue Bonds Series 2010A and Revenue OriginalContract 010-19 Inland Protection Financing Corporation Investment Programs & Governance In Perpetuity 3/11/2010 $0.00 $0.00 Yes Not to exceed (3) additional one-year periods Active n/a Fixed Fee No Generating) Bonds Series 2010B For Eagle support to migrate total level performance calculation from development to Implementation Change production. The SBA would also like Eagle to support the testing and validation efforts, as Amendment 002-99 Eagle Investment Systems Information Technology 3/15/2010 $0.00 $20,500.00 Authorization the SBA tests Total level returns and compare to their custodial and internal returns.

Pomerantz Haudek Grossman & Gross Law Firm was selected for the SBAs Securities Litigation Pool of Law Firms to enter into a OriginalContract 010-14 General Counsel Exempt Administrative - Non-Budgeted Fixed Expiration Date 3/18/2010 3/17/2015 3/28/2020 $0.00 $0.00 No Active Immediate Variable Fee No LLP Master Legal Services Agreement Amendment to Exhibit A to allow for the continued services on an ING technical specialty Amendment 010-01 VOYA (formerly ING) Defined Contribution Amendment 1 to assist with data between ING records and the new recordkeeper (Hewitt) 3/19/2010 $0.00 $204,000.00

Law Firm was selected for the SBAs Securities Litigation Pool of Law Firms to enter into a Fixed Fee No No OriginalContract 010-15 Barrack, Rodos & Bacine General Counsel Exempt Administrative - Non-Budgeted Fixed Expiration Date 3/24/2010 3/23/2015 3/28/2020 $0.00 $0.00 No Active Master Legal Services Agreement Amendments of the Note Issuance and Security Agreement for the purpose of removing Amended and Restated Note the Class B member and terminating all of KKR's rights under the agreement; also maturity Amendment 008-123 Florida East Funding Financial Operations 3/25/2010 $0.00 $0.00 Issuance and Security Agreement has been extended to 7 years with SBA having option to extend.

Amendments of the Note Issuance and Security Agreement for the purpose of removing Amended and Restated Note the Class B member and terminating all of KKR's rights under the agreement; also maturity Amendment 008-124 Florida West Funding Financial Operations 3/25/2010 $0.00 $0.00 Issuance and Security Agreement has been extended to 7 years with SBA having option to extend.

Amendment 002-99 Eagle Investment Systems Information Technology Statement of Work - Phase I Consulting services for upgrade planning, Phase I - SOW#100059FSBA-S 3/29/2010 $0.00 $24,037.50 Law Firm was selected for the SBAs Securities Litigation Pool of Law Firms to enter into a Per Unit Price OriginalContract 010-18 Kaplan Fox & Kilsheimer, LLP General Counsel Exempt Administrative - Non-Budgeted Master Legal Services Agreement Fixed Expiration Date 3/29/2010 3/28/2015 3/28/2020 $0.00 $0.00 No Active 30 Days plus an hourly No No rate TerminationN ContractN OrigExpiration Expiration EstimatedAnnual OptionTo RenewalNoticeRequireme ContractStatu oticeRequirem InsuranceRequire PerformanceBasedFe ContractType umber ContractedParty Dept ProcurementMethod ContractCategory DescrShort DescrLong ContractTerm effDate Date Date Cost EstTotalAmt Renew RenewalTerms nt s ent FeeStructure Rate d SbaAdminCharge es DateEntered Column1 OriginalContract 010-13 (A) Martin M. Simons Florida Hurricane Catastrophe Fund Category 6 - Contractual Greater than Other Personal Services (772xx) Provides actuarial consulting services for commutation of Hurricane Losses. Fixed Expiration Date 4/1/2010 3/30/2015 3/30/2015 $0.00 $0.00 No Active 30 Days Hourly Rate No No $50,000 OriginalContract 010-13 (C) Merlinos & Associates, Inc. Florida Hurricane Catastrophe Fund Category 6 - Contractual Greater than Other Personal Services (772xx) Provides actuarial consulting services for commutation of Hurricane Losses. Fixed Expiration Date 4/1/2010 3/30/2015 3/30/2015 $0.00 $0.00 No Active 30 Days Hourly Rate No No $50,000 OriginalContract 010-13 (B) Rollins Analytics, Inc. Florida Hurricane Catastrophe Fund Category 6 - Contractual Greater than Other Personal Services (772xx) Provides actuarial consulting services for commutation of Hurricane Losses. Fixed Expiration Date 4/1/2010 3/30/2015 3/30/2015 $0.00 $0.00 No Active 30 Days Hourly Rate No No $50,000 OriginalContract 010-31 (C) Peter Raymond, CFE, CPA Florida Hurricane Catastrophe Fund Category 3 - Commodity Greater Than Other Personal Services (772xx) Provides exposure examination services which consists of exposure verifications Fixed Expiration Date 5/1/2010 9/30/2014 9/30/2019 $200,000.00 $800,000.00 No Active $50,000 (RFQ) examinations. Dealogic Compliance Group (All SBA QIB Certificate of Rule 144A Qualified Institutional Buyer and Section 3(C)(7) Qualified Amendment 008-47 Deputy Executive Director QIB - BOA/Merrill Lynch/Dealogic 5/13/2010 $0.00 $0.00 Certs) Purchaser for Bank of America Merrill Lynch/Dealogic Letter Agreement to conduct an audit, tax services and some agreed upon procedures for Category 6 - Contractual OriginalContract 010-40 Ernst & Young Internal Audit Investment - Non-Budgeted identified direct-owned investments in the SBAs Real Estate asset class. Fixed Expiration Date 5/18/2010 5/17/2015 5/17/2015 $0.00 $0.00 Yes Active 30 Days Variable Fee No Greater than $50,000 OriginalContract 010-38 Xerox Accounting & Administrative Services Category 5 - Contractual $2,500 to Expenses (773xx) To trade in current Xerox copiers: DC242, DC252 and WCP275 to upgrade to Xerox 700V In Perpetuity 5/31/2010 $46,352.28 $208,585.26 No Active $50,000 (RFQ and Audit and Tax and X7EFI. Piggy-back Option - Negotiate Marion County Schools contract. 30 Days Hourly Rate No No Services) Amendment 008-76 BCA Research Investment Policy and Economics Renewal 2 Renewal of contract to receive research reports and market assessments 6/1/2010 $0.00 $16,000.00 OriginalContract 010-39 Edgecast Networks, Inc Information Technology Exempt Expenses (773xx) Contract for videocasting and hosting services for Defined Contribution In Perpetuity 6/1/2010 $4,450.00 $4,450.00 Yes Automatic renewals Active 60 Days Fixed Fee No Amend current contract to convert Oracle Imaging System to EMC Documentum Amendment 001-09 Advanced Data Systems Information Technology Addendum 3 6/24/2010 $0.00 $60,013.00 ApplicationXtender Amendment 97-132 Attorney General General Counsel Renewal 4 Legal Services representation on an as needed basis 7/1/2010 $0.00 $0.00 Extension to provide ongoing IT administrative and maintenance services for the FRS Amendment 001-60 Division of Retirement/ DMS Defined Contribution Amendment 9 - Extension 7/1/2010 $0.00 $510,000.00 Investment Plan Contract to provide audit services: 1) Financial Statement of the FRS Pension Plan Trust Category 3 - Commodity Fund and FRS Investment Plan Trust Fund and 2) IT - prepare report outlining procedures OriginalContract 010-55 Ernst & Young Internal Audit Investment - Non-Budgeted Fixed Expiration Date 7/1/2010 6/30/2014 6/30/2016 $54,250.00 $217,000.00 No Active 30 Days Variable Fee No Greater Than $50,000 (RFQ) performed and recommendations report for improvements in systems, processes an

Category 3 - Commodity Provides exposure examination services which consists of exposure verifications OriginalContract 010-31 (A) Examination Resources, LLC Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Fixed Expiration Date 7/1/2010 9/30/2014 9/30/2019 $200,000.00 $800,000.00 No Active n/a Fixed Fee No Greater Than $50,000 (RFQ) examinations. Amendment 007-02 Glass, Lewis & Co Investment Programs & Governance Extended by Michael McCauley via email to Glass, Lewis Renewal 7/1/2010

Amendment 007-02 Glass, Lewis & Co. Investment Programs & Governance Renewal 2 Extension of contract 7/1/2010 $0.00 $37,500.00

OriginalContract 010-31 (B) Green Mountain Regulatory Consultants Florida Hurricane Catastrophe Fund Category 3 - Commodity Greater Than Other Personal Services (772xx) Provides exposure examination services which consists of exposure verifications Fixed Expiration Date 7/1/2010 9/30/2014 9/30/2019 $200,000.00 $800,000.00 No Active 30 Days Variable Fee No LLC $50,000 (RFQ) examinations. Category 2 - Commodity $2,500 to OriginalContract 010-50 (I) Gregory S. McLellan Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Consulting Services to the Florida Commission on Hurricane Loss Projection Methodology. Fixed Expiration Date 7/1/2010 6/30/2015 6/30/2020 $20,000.00 $20,000.00 No Active Immediate Fixed Fee No No $50,000 (RFQ) Amendment 009-44 Ikon Office Solutions Accounting & Administrative Services Renewal of Maintenance Renewal of maintenance contract for Canon IR2020 which includes parts and labor 7/1/2010 $0.00 $508.30

Category 2 - Commodity $2,500 to OriginalContract 010-50 (B) Jenni L. Evans Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Consulting Services to the Florida Commission on Hurricane Loss Projection Methodology. Fixed Expiration Date 7/1/2010 6/30/2015 6/30/2020 $80,000.00 $80,000.00 No Active 30 Days Fixed Fee No $50,000 (RFQ) Johnson International Statistical Category 2 - Commodity $2,500 to OriginalContract 010-50 (D) Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Consulting Services to the Florida Commission on Hurricane Loss Projection Methodology. Fixed Expiration Date 7/1/2010 6/30/2015 6/30/2020 $80,000.00 $80,000.00 No Active Immediate N/A No No Consulting, Inc. $50,000 (RFQ) Category 2 - Commodity $2,500 to 30 Days Hourly Rate $195/hour No No OriginalContract 010-50 (A) Mark L. Brannon Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Consulting Services to the Florida Commission on Hurricane Loss Projection Methodology. Fixed Expiration Date 7/1/2010 6/30/2015 6/30/2020 $20,000.00 $20,000.00 No Active $50,000 (RFQ) Category 2 - Commodity $2,500 to OriginalContract 010-50 (H) Martin M. Simons Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Consulting Services to the Florida Commission on Hurricane Loss Projection Methodology. Fixed Expiration Date 7/1/2010 6/30/2015 6/30/2015 $80,000.00 $80,000.00 No Active 30 Days Hourly Rate No No $50,000 (RFQ) Category 2 - Commodity $2,500 to OriginalContract 010-50 (J) Masoud M. Zadeh Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Consulting Services to the Florida Commission on Hurricane Loss Projection Methodology. Fixed Expiration Date 7/1/2010 6/30/2015 6/30/2020 $80,000.00 $80,000.00 No Active 30 Days Fixed Fee No $50,000 (RFQ) Consulting Services to the Florida Commission on Hurricane Loss Projection Methodology Category 6 - Contractual Greater than Commission. Primary responsibilities will be to review and evaluate hurricane models OriginalContract 010-50 (C) Metaphorz, LLC Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Fixed Expiration Date 7/1/2010 6/30/2015 6/30/2020 $80,000.00 $80,000.00 No Active 30 Days Hourly Rate No No $50,000 submitted to and provide reports to the Commission. Contractor will be expected t

Category 2 - Commodity $2,500 to OriginalContract 010-50 (F) Richard E. Nance Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Consulting Services to the Florida Commission on Hurricane Loss Projection Methodology. Fixed Expiration Date 7/1/2010 6/30/2015 6/30/2020 $20,000.00 $20,000.00 No Active Fixed Fee No No $50,000 (RFQ) Category 2 - Commodity $2,500 to OriginalContract 010-50 (E) Ronald L. Iman Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Consulting Services to the Florida Commission on Hurricane Loss Projection Methodology. Fixed Expiration Date 7/1/2010 6/30/2015 6/30/2015 $20,000.00 $20,000.00 No Active Variable Fee No $50,000 (RFQ) OriginalContract 010-50 (G) Thomas A. Schroeder Florida Hurricane Catastrophe Fund Category 2 - Commodity $2,500 to Other Personal Services (772xx) Consulting Services to the Florida Commission on Hurricane Loss Projection Methodology. Fixed Expiration Date 7/1/2010 6/30/2015 6/30/2015 $20,000.00 $20,000.00 No Active 30 Days Hourly Rate No No $50,000 (RFQ) OriginalContract 010-31 (D) Wendell McDavid Florida Hurricane Catastrophe Fund Category 3 - Commodity Greater Than Other Personal Services (772xx) Provides exposure examination services which consists of exposure verifications Fixed Expiration Date 7/1/2010 9/30/2014 9/30/2019 $200,000.00 $800,000.00 No Active 30 Days Variable Fee No No $50,000 (RFQ) examinations. OriginalContract 010-49 Mourant Ozannes General Counsel Exempt Investment - Non-Budgeted To obtain additional Cayman Island representation for Alternative Investment In Perpetuity 7/8/2010 $0.00 $0.00 No Active 30 Days Fixed Fee No representations. Amendment 002-99 Eagle Investment Systems Information Technology Statement of Work - Eagle v10 Statement of work to provide consulting services for the Eagle v10 upgrade 8/1/2010 $0.00 $274,800.00 upgrade OriginalContract 010-45 Intuition E-Learning Library Training and Development Exempt Other Personal Services (772xx) E-Learning Curriculum in Finance Fixed Expiration Date 8/1/2010 7/31/2012 2/3/2017 $20,000.00 $40,000.00 Yes Active Fixed Fee No No Update to Enclosure 3 to reflect that Bond Issue 2006B (acct#03205) has been retired and add new Bond Issue 2010A (post event revenue) Bond proceeds (acct#03505) effective 05/25/10. The SBA will invest/purchase yield restricted instruments with the Bureau of State Board of Administration Finance Public Debt - Statement Local Government Securities (SLUGS) and liquidate as instructed by Amendment 007-28 Corporation COO/CFO Amendment 2 client. 8/4/2010 $0.00 $0.00 Amendment 010-09 Bernstein Litowitz Berger & Grossman General Counsel Addendum 1 Addendum to Master Legal Services Agreement in connection with Countrywide claims 8/10/2010 $0.00 $0.00

Amendment 010-15 Barrack, Rodos & Bacine General Counsel Addendum 1 to Master Agreement Amendment to Master Legal Services to provide securities class action monitoring services 8/12/2010 $0.00 $0.00 Amendment adds new company research and screening services with database access to Amendment 007-02 Glass, Lewis & Co. Investment Programs & Governance Amendment 8/16/2010 $0.00 $19,500.00 IW Financial information. Additional services expires 08/15/11 To conduct an audit and some agreed upon procedures for 24th Camelback Phase II LLC Investment Level. This amendment also changes the scope of work for the Wilson Amendment 010-40 Ernst & Young Internal Audit Audit - 24th Camelback Phase II 8/20/2010 $0.00 $229,000.00 properties (from two separate reports to a combined report) and reduce the associated fees. 1 year Renewal for another year and make minor changes to the contractual provisions. CRN is Amendment 009-39 EIRIS Conflict Risk Network Investment Programs & Governance Amendment & Renewal 1 one of the external research providers used by the SBA to implement provisions of the 9/1/2010 $0.00 $0.00 Protecting Florida's Investments Act Amending and Restating contract for legal services to extend current contract to provide Amendment 006-78 Lewis, Longman & Walker, P.A. Defined Contribution Amended and Restated Contract legal services of the SBA, including services as an impartial informal hearing officer for the 9/1/2010 $0.00 $0.00 PEORP and adjusting fees ($220/hour) A new Master Legal Services agreement in connection with alternative investments and 30 Days Hourly Rate See contract No OriginalContract 010-71 Morgan, Lewis & Bockius LLP General Counsel Exempt Administrative - Non-Budgeted In Perpetuity 9/22/2010 $0.00 $0.00 No Active hedge funds legal representation. Contract for Hurricane Modeling Analytical Consulting Services to the Florida Commission OriginalContract 010-50 (K) Kinetic Analysis Corporation Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Fixed Expiration Date 10/1/2010 6/30/2015 6/30/2015 $45,000.00 $45,000.00 No Active 30 Days Variable Fee No on Hurricane Loss Projection Methodology. Amendment 005-60 Morningstar, Inc. Defined Contribution Renewal 5 Extension of subscription agreement 10/1/2010 $0.00 $16,000.00 Subscription agreement for company research and screening services with database access 30 Days Hourly Rate No OriginalContract 010-76 Sustainalytics US Inc. Investment Programs & Governance Exempt Other Personal Services (772xx) to Jantzi Sustainalytics information, covering several country-specific investment criteria Fixed Expiration Date 10/1/2010 6/30/2013 6/30/2016 $15,000.00 $45,000.00 No Active

Dealogic Compliance Group (All SBA QIB Provide new QIB certificates to broker-dealers and investment managers on behalf of the Amendment 008-47 Deputy Executive Director QIBs 10/11/2010 $0.00 $0.00 Certs) FRSTF & HIS Amendment 004-50 Sprint Solutions Accounting & Administrative Services Renewal 3 Renewal of contract to provide long distance service 10/14/2010 $0.00 $37,000.00

Amendment 4 to the contract for legal services which is replacing the Billing Rates Amendment 96-79 Groom Law Group General Counsel Amendment 4 11/1/2010 $0.00 $0.00 Schedule. OriginalContract 010-82 Rapid Intake Training and Development Exempt Expenses (773xx) Annual Subscription agreement for Unison web-based Rapid e-learning development In Perpetuity 11/1/2010 $1,440.00 $1,440.00 Yes Automatic renewals 30 Days No No

Renewal of contract for quarterly inspection and maintenance of the SBA's computer room Amendment 009-86 Engineered Cooling Services Accounting & Administrative Services Renewal 1 11/8/2010 $0.00 $2,880.00 HVAC equipment Addendum to the contract for legal services to provide Fiduciary Training Services to the Amendment 96-79 Groom Law Group General Counsel Addendum 11/16/2010 $0.00 $0.00 SBA Amendment 008-47 Dealogic Compliance Group (All SBA QIB Deputy Executive Director QIB - Tampa Electric c/o Global New eligibility QIB Certification 11/18/2010 $0.00 $0.00 Certs) Bondholder Services OriginalContract 010-84 (A) Air Worldwide Corporation Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Hurricane Modeling Services - Section I Ratemaking Analyses Fixed Expiration Date 12/1/2010 11/30/2015 11/30/2015 $84,000.00 $84,000.00 No Active 30 Days Fixed Fee No No 010-84 (A) OriginalContract 010-84 (C) EQECat, Inc. Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Section I Ratemaking Analyses Services Fixed Expiration Date 12/1/2010 11/30/2015 11/30/2015 $73,500.00 $73,500.00 No Active 010-84 (C) OriginalContract 010-84 (B) Florida International University Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Section I Ratemaking Analyses services Fixed Expiration Date 12/1/2010 11/30/2015 11/30/2015 $32,700.00 $32,700.00 No Active 60 Days N/A No No OriginalContract 010-84 (E) Risk Management Solutions Inc. Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Section I Ratemaking Analyses Services Fixed Expiration Date 12/1/2010 11/30/2015 11/30/2015 $84,000.00 $84,000.00 No Active 30 Days Hourly Rate $275/hour No No Amendment 002-99 Eagle Investment Systems Information Technology Statement of Work - Performance SOW for consulting services for Performance Phase 2 12/22/2010 $0.00 $87,800.00 Phase 2 Amendment 007-02 Glass, Lewis & Co. Investment Programs & Governance Renewal 3 Renewal of contract for 3 years. $99,500/per year 1/1/2011 $0.00 $298,500.00

GLC was selected as a finalist in the recent ITN for Corporate Governance Research & Amendment 007-02 Glass, Lewis & Co. Investment Programs & Governance Renewal 4 Voting Agent Services which provides advisory corporate governance research on U.S. and 1/1/2011 $0.00 $298,500.00 Non-U.S. equity securities. An ITN recently finalized resulted in Idhasoft being selected again as the MyFRS.com systems administrator. Idhasoft has agreed to provide the SBA with reduced fees (per ITN OriginalContract 010-54 Idhasoft, Inc. Defined Contribution Exempt Salaries and Benefits (771xx) Fixed Expiration Date 1/1/2011 12/31/2013 12/31/2015 $224,785.67 $674,357.00 No Active No response). Web Systems Integrator and Project Manager Consulting Agreement.

Voting agent. Also provides corporate governance research and voting recommendations 30 Days Variable Fee No Institutional Shareholder Services Category 6 - Contractual Greater than OriginalContract 011-08 Investment Programs & Governance Salaries and Benefits (771xx) on U.S. and Non-U.S. equity securities. (Old#002-08, contract was streamlined) In Perpetuity 1/1/2011 $0.00 $0.00 Yes Automatic one year renewals Active (MSCI) $50,000 To extend the contract for another year. Contract provides asset allocation model data Amendment 006-08 The Fourteen Research Corporation Investment Policy and Economics Amendment 6 1/1/2011 $0.00 $16,000.00 and on- site presentations on the market outlook and economic trends. Pomerantz Haudek Grossman & Gross Addendum which includes the representation of the SBA in the litigation styled Abu Dhabi Amendment 010-14 General Counsel Addendum 1 1/3/2011 $0.00 $0.00 LLP v. Morgan Stanley Subscription agreement to GIGN Secretariat services with Addendum which will provide 60 Days Fixed Fee No No Global Institutional Governance OriginalContract 011-10 Investment Programs & Governance Other Personal Services (772xx) company, research, shareholder information, and facilitate investor coordination across In Perpetuity 1/12/2011 $4,500.00 $4,500.00 No Active Network major equity markets. Amendment 006-81 Goyetche Consulting Inc. Information Technology Amendment 2 To provide upgrade services for PeopleSoft Enterprise HRMS 8.9 to 9.1 1/12/2011 $0.00 $60,000.00 Amendment which incorporates 2 separate items: Streamlines tech support services, Amendment 010-54 Idhasoft, Inc. Defined Contribution Amendment 1 creates an authentication interface, and establish a user acceptance testing environment 1/12/2011 $0.00 $19,008.35

SBA consent for E&Y to review KPMG's audit workpapers for the audit of the financial Amendment 010-40 Ernst & Young Internal Audit Addendum 1/25/2011 $0.00 $5,000.00 statements of Real Estate direct-owned investments. Fee cap at $5000 Renewal of contract for consulting services for the following projects: Florida PRIME Amendment 008-65 EIM Consulting, LLC Deputy Executive Director Amendment 3 communications, 2010-11 Investment report, 2011 asset liability study, and general 2/1/2011 $0.00 $100,000.00 consultant ITN Amendment 007-01 Think-Do Better Tax-Consulting Ltd. Accounting & Administrative Services Renewal 2 Renewal of contract for one year 2/3/2011 $0.00 $0.00

Amendment 007-04 Think-Do Better Tax-Consulting Ltd. Accounting & Administrative Services Renewal 2 Renewal of contract for one year 2/3/2011 $0.00 $0.00

Amendment 007-02 Glass, Lewis & Co. Investment Programs & Governance Amendment 2 Amendment to add SBA Fraud Hotline Language 2/4/2011 $0.00 $0.00 TerminationN ContractN OrigExpiration Expiration EstimatedAnnual OptionTo RenewalNoticeRequireme ContractStatu oticeRequirem InsuranceRequire PerformanceBasedFe ContractType umber ContractedParty Dept ProcurementMethod ContractCategory DescrShort DescrLong ContractTerm effDate Date Date Cost EstTotalAmt Renew RenewalTerms nt s ent FeeStructure Rate d SbaAdminCharge es DateEntered Column1 Amendment 008-47 Dealogic Compliance Group (All SBA QIB Deputy Executive Director QIB - America Movil QIB Certificate - request exchange information for Telefonos De Mexico Bonds 2/10/2011 $0.00 $0.00 Certs) Amendment 010-55 Ernst & Young Internal Audit Statement of Work 2 (02/23/11-02/22/12) Addedum to the FRS Audit to follow-up with the first IT General 2/23/2011 $0.00 $30,000.00 Control Review Addendum to agreement to conduct an audit and agreed upon procedures for MS Inland Amendment 010-40 Ernst & Young Internal Audit Addendum 2 3/8/2011 $0.00 $257,000.00 Fund, LLC and NALI, LP. SBA clarified the indemnification provision and OMGEO requested we update current Amendment 008-97 Omgeo ALERT Information Technology Trade Suite Enrollment Form format of master services agreement. A new product agreement to receive archived 3/10/2011 $0.00 $2,400.00 confirms Boilerplate contract for members of the SBAs Pool of Auditors. The firms services may or n/a N/A No No OriginalContract 011-16 Clifton Gunderson LLP Internal Audit Other Personal Services (772xx) may not be used, but as a need arises, the pool will be asked to provide a quote for a given Fixed Expiration Date 3/18/2011 3/17/2014 3/17/2016 $0.00 $0.00 No Active scope of services, deliverables and time frame. Boilerplate contract for members of the SBAs Pool of Auditors. The firms services may or Immediate Fixed Fee No No OriginalContract 011-17 Crowe Horwath LLP Internal Audit Other Personal Services (772xx) may not be used, but as a need arises, the pool will be asked to provide a quote for a given Fixed Expiration Date 3/18/2011 3/17/2014 3/17/2016 $0.00 $0.00 No Active scope of services, deliverables and time frame. Boilerplate contract for members of the SBAs Pool of Auditors. The firms services may or 60 Days Variable Fee No OriginalContract 011-15 Ernst & Young Internal Audit Other Personal Services (772xx) may not be used, but as a need arises, the pool will be asked to provide a quote for a given Fixed Expiration Date 3/18/2011 3/17/2014 3/17/2016 $0.00 $0.00 No Active scope of services, deliverables and time frame. Category 5 - Contractual $2,500 to Boilerplate contract for members of the SBAs Pool of Auditors. The firms services may or 30 Days Fixed Fee No No OriginalContract 011-23 KPMG LLP Internal Audit $50,000 (RFQ and Audit and Tax Other Personal Services (772xx) may not be used, but as a need arises, the pool will be asked to provide a quote for a given Fixed Expiration Date 3/18/2011 3/17/2014 3/17/2016 $75,000.00 $375,000.00 No Active Services) scope of services, deliverables and time frame Category 5 - Contractual $2,500 to Boilerplate contract for members of the SBAs Pool of Auditors. The firms services may or Fixed Fee plus OriginalContract 011-28 McGladrey & Pullen, LLP Internal Audit $50,000 (RFQ and Audit and Tax Other Personal Services (772xx) may not be used, but as a need arises, the pool will be asked to provide a quote for a given Fixed Expiration Date 3/18/2011 3/17/2014 3/17/2016 $0.00 $0.00 No Active Immediate Yes No hourly rates Services) scope of services, deliverables and time frame. OriginalContract 011-18 Standard & Poors Financial Services Investment Programs & Governance Investment - Non-Budgeted License Agreement for use of S&Ps "Sensitivity Matrix", an excel based stress test model In Perpetuity 3/24/2011 $0.00 $0.00 No Active 60 Days Fixed Fee No One time $350,000 pay No available to fund ratings clients Update expired contract (006-49) and establish an open-ended contractual relationship with CEM whereby the SBA, DB & DC can opt to participate in the annual cost effectiveness OriginalContract 011-19 CEM Benchmarking, Inc. Accounting & Administrative Services Other Personal Services (772xx) Fixed Expiration Date 3/28/2011 12/31/2011 12/31/2014 $23,000.00 $23,000.00 Yes Send engagement letter offering to 30 Days Active 60 Days Variable Fee No survey and resulting reports for a fee to be negotiated on an annual basis via

Bloomberg Schedule of Services for Account No. 119988. Bloomberg Anywhere service for Amendment 008-95 Bloomberg Finance L.P. Information Technology Bloomberg Anywhere Service 4/1/2011 $0.00 $39,720.00 Accounting. Order#21346171 Omgeo client questionnaire that is requested to comply with Global Economic Sanctions Amendment 008-97 Omgeo ALERT Information Technology Client Questionnaire 4/5/2011 $0.00 $0.00 and Anti- Money Laundering laws and regulations New Client Agreement with Redwire (formerly Sonitrol) as well as Price List and Addendum Amendment 99-53 Redwire Accounting & Administrative Services 2011 Upgrade to upgrade the SBA's current building security system this year and provide daily 4/11/2011 $0.00 $48,643.60 monitoring. Provides Tenant with an access key to the door of the Hermitage Building in case of Amendment 95-38 Hermitage Centre Accounting & Administrative Services 7th Modification of Lease 4/21/2011 $0.00 $0.00 emergency Amendment 95-70 Police & Firefighters / Div. of Retirement Investment Programs & Governance Amendment 1 Amendment to reflect current investment options 4/25/2011 $0.00 $0.00

Statement of Work - Network SOW that will perform an assessment of the SBA's network security. EY will provide a Amendment 011-15 Ernst & Young Internal Audit 5/13/2011 $0.00 $138,400.00 Security work plan, a draft report, and a final report (Fees paid by entity, not SBA) Amendment to Statement of Work for tax services which includes preparing federal, state and local tax returns and extensions for MS Holdings, LLC Amendment 010-40 Ernst & Young Internal Audit Amendment 1 5/17/2011 $0.00 $70,100.00 and Konover South Portfolio Holdings, LLC. E&Y will not review returns prepared by internationally-recognized audit firms Amendment 008-76 BCA Research Investment Policy and Economics Renewal 3 Renewal of contract to receive research reports and market assessments 6/1/2011 $0.00 $16,000.00 Renewal of contract. Microsoft/Volume Licensing - Enterprise Enrollment Renewal Form Amendment 008-24 SHI Microsoft Enterprise Agreement Information Technology Renewal 1 6/1/2011 $0.00 $262,305.00 for Office Pro, Core CAL, OS Upgrades, Visio and Servers Amendment adding language to the Scope of Services regarding Global Leaders Analysis Amendment 011-19 CEM Benchmarking, Inc. Accounting & Administrative Services Amendment 1 6/15/2011 $0.00 $80,000.00 and revising compensation Umbrella Agreement for Government Banking, Treasury and Safekeeping Services for OriginalContract 011-31 Bank of America, N.A. Financial Operations Investment - Non-Budgeted 6/30/2011 6/30/2016 6/30/2016 $0.00 $0.00 Yes Active 60 Days Fixed Fee No No Treasury services for the SBA and limited custody for Debt Service (Old# 89-33). Amendment 009-35 The Wall Street Journal (Dow Jones) Accounting & Administrative Services Renewal 1 Renewal of contract for 2 years 6/30/2011 $0.00 $15,921.00

Amendment 97-132 Attorney General General Counsel Renewal 5 Renewal of contract 7/1/2011 $0.00 $0.00 Renewal of agreement to engage the Office of Attorney General to provide certain legal Amendment 97-132 Attorney General General Counsel Renewal 6 7/1/2011 $0.00 $0.00 services as needed to the SBA OriginalContract 011-51 Callan Associates Investment Policy and Economics Other Personal Services (772xx) Investment Consulting Agreement for general advice and counsel Fixed Expiration Date 7/1/2011 6/30/2016 6/30/2016 $30,000.00 $150,000.00 Yes By written amendment for up to two additional Active Immediate Variable Fee No years Lease (36 months) and maintenance agreements for (4) BizHub 363 copiers to replace (4) OriginalContract 011-27 CopyFax 2000 (BizHub) Accounting & Administrative Services Expenses (773xx) BizHub 350 copiers located in Real Estate, Fixed Income, Financial Operations and Fixed Expiration Date 7/1/2011 6/30/2014 6/30/2014 $4,356.48 $13,069.44 No Active Fixed Fee No Accountingl. Amendment 10 to Interagency Agreement with Division of Retirement of the Department of Management Services which provides dedicated IT resources at the DOR for DC monthly Amendment 001-60 Division of Retirement/ DMS Defined Contribution Amendment 10 - Extension 7/1/2011 $0.00 $670,976.00 and weekly processing; report development; DC member support and research; and develop and implement DC enhancements Changes the effective date from October to July 1, 2011 thru June 30 to go with our budget Amendment 009-86 Engineered Cooling Services Accounting & Administrative Services Renewal 2 - 2nd Addendum 7/1/2011 $0.00 $8,640.00 cycle and lock in the current annual price. Amendment 008-28 Financial Engines Defined Contribution Amendment 3 Amendment 3 to Amended and Restated Service Agreement to extend the term by one 7/1/2011 $0.00 $3,481,700.00 year from 07/01/11-06/30/12 OriginalContract 011-48 Hewitt EnnisKnupp, Inc. Defined Contribution Category 6 - Contractual Other Personal Services (772xx) New Investment Consulting Agreement (replaces old #006-50) Fixed Expiration Date 7/1/2011 6/30/2016 09-30-2017 $410,000.00 $2,050,000.00 Yes Can be renewed up to (2) additional years Active 60 Days Fixed Fee Greater than $50,000 Amendment 004-51 ISS/RiskMetrics General Counsel Renewal 3 Renewal of contract for Securities Class Action Services Research 7/1/2011 $0.00 $0.00 OriginalContract 011-47 Glicksman Consulting, LLC Florida Hurricane Catastrophe Fund Category 6 - Contractual Other Personal Services (772xx Provides actuarial consulting services for commution of Hurricane Losses. Fixed Expiration Date 7/5/2016 07-05-2016 Greater than $50,000 7/6/2011 OriginalContract 011-46 Insurance Resolutions, Inc. Florida Hurricane Catastrophe Fund Category 6 - Contractual Other Personal Services (772xx) Provides actuarial consulting services Fixed Expiration Date 7/6/2011 7/5/2016 7/5/2016 $0.00 $0.00 No Active Greater than $50,000 for commution of Hurricane Losses.

OriginalContract 011-49 Insurance Services Office, Inc. Florida Hurricane Catastrophe Fund Category 6 - Contractual Greater than Other Personal Services (772xx) Provides actuarial consulting services for commution of Hurricane Losses. Fixed Expiration Date 7/7/2011 7/6/2016 7/6/2016 $0.00 $0.00 No Active 30 Days N/A No No $50,000 To provide legal services in the case of Deutsche Bank Trust Company Americas, et al v. Amendment 010-07 Berman DeValerio General Counsel Addendum 1 Charles R. Baugh, Howard Berkowitz, Anne S. Scheiermann, et al, (United States District 7/11/2011 $0.00 $0.00 Court, Southern District, Civil Action No. 11-CV-80650-Cohn/Selzer) (07/15/11-07/15/12) Renewal of maintenance contract for Canon IR2020 which includes Amendment 009-44 Ikon Office Solutions Accounting & Administrative Services Renewal 2 7/15/2011 $0.00 $585.00 parts and labor. In Private Equity Florida Hurricane Catastrophe Fund Agreement between QBE Ins Corp and the SBA providing alternative method of finalizing 30 Days Per Unit Price No OriginalContract 011-81 Florida Hurricane Catastrophe Fund Administrative - Non-Budgeted In Perpetuity 7/21/2011 $0.00 $0.00 No Active Reimbursement losses under the 2005 FHCF Reimb. Contract. Renewal of services agreement to provide emergency notification services to SBA Amendment 008-77 Blackboard Connect Deputy Executive Director Renewal 1 7/24/2011 $0.00 $2,025.00 employees. Amendment 008-95 Bloomberg Finance L.P. Information Technology Bloomberg Anywhere - Compliance Annual renewal of bloomberg anywhere service, Risk Management & Compliance 7/25/2011 $0.00 $19,860.00

Amendment 008-95 Bloomberg Finance L.P. Information Technology Bloomberg Anywhere - IP&G Annual renewal of bloomberg anywhere service, Investment Programs & Governance 7/25/2011 $19,860.00

Amendment 008-47 Dealogic Compliance Group (All SBA QIB Deputy Executive Director QIB - Gleacher & Company QIB Certification for Gleacher & Company Securities, Inc. 7/26/2011 $0.00 $0.00 Certs) Securities, Inc. OriginalContract 011-53 Towers Watson Pennsylvania, Inc. Florida Hurricane Catastrophe Fund Category 6 - Contractual Greater than Other Personal Services (772xx) Provides actuarial consulting services for commution of Hurricane Losses. Fixed Expiration Date 8/4/2011 8/3/2016 8/3/2016 $0.00 $0.00 No Active 30 Days Fixed Fee No No $50,000 Addendum to agreement for audit and other professional related services - evaluation of Amendment 011-17 Crowe Horwath LLP Internal Audit Engagement Letter/Addendum 8/12/2011 $0.00 $165,590.00 the progress made by the SBA relative to its Compliance Program. Addendum - Audit Services for the Florida Hurricane Catastrophe Fund and the Florida Amendment 011-23 KPMG LLP Internal Audit Addendum 1 8/23/2011 $0.00 $75,000.00 Hurricane Catastrophe Fund Finance Corporation Order Form for BARRAONE. Implementation of total fund investment risk management: Category 6 - Contractual Consulting Services, License Agreement for Application Services, Addendum to License OriginalContract 011-69 Barra, Inc. Risk Management & Compliance Other Personal Services (772xx) Fixed Expiration Date 9/1/2011 8/31/2016 8/31/2016 $435,659.00 $2,178,295.00 Yes Active Immediate Hourly Rate see contract No No Greater than $50,000 Agreement for Application Services, Order Form for Services, Services Agreement and Add

Category 6 - Contractual Greater than A new Investment Consulting Agreement for the FRS Pension Plan, FRS Investment Plan, By written amendment for up to (2) additional 30 Days Hourly Rate $300/hour No No OriginalContract 011-74 Mercer Investment Consulting Deputy Executive Director Other Personal Services (772xx) Fixed Expiration Date 9/1/2011 8/31/2016 8/31/2016 $225,000.00 $1,125,000.00 Yes Active $50,000 LGIP and other funds and mandates. years Amendment 005-60 Morningstar, Inc. Defined Contribution Renewal 6 Renewal and Amendment to Morningstar Direct Subscription and Use Agreement 9/1/2011 $0.00 $17,000.00 Investment Consulting Agreement to provide consulting services to the SBA in its 30 Days Fixed Fee Plus No No management of the FRS DB plan, DC plan , LCEF, Florida PRIME and other SBA-directed By written amendment for up to two additional Expenses OriginalContract 011-66 Wilshire Associates, Inc. Investment Policy and Economics Other Personal Services (772xx) Fixed Expiration Date 9/1/2011 8/31/2016 8/31/2016 $30,000.00 $150,000.00 Yes Active funds. Includes general advice and counsel, assistance with manager searches and other years

Certificate of Rule 144A Qualified Institutional Buyer and Section 3(C)(7) Qualified Dealogic Compliance Group (All SBA QIB Amendment 008-47 Deputy Executive Director QIB - FRSTF & HIS Purchaser certificates to broker-dealers and investment managers on behalf of the FRSTF 9/2/2011 $0.00 $0.00 Certs) and HIS Amendment 004-50 Sprint Solutions Accounting & Administrative Services Renewal 4 Renewal of contract for Government Interexchange Services Agreement and Interexchange 10/15/2011 $0.00 $12,000.00 (Long Distance) Services Pricing for the SBA First Amendment to Amended and Restated Note Issuance, Security and Administration Amendment 1 to Amended & Amendment 008-123 Florida East Funding Financial Operations Agreement to have Deutsche Bank assign their collateral agent duties to Bank of New York 10/17/2011 $0.00 $0.00 Restated Note Issuance Mellon. First Amendment to Amended and Restated Note Issuance, Security and Administration Amendment 1 to Amended & Amendment 008-124 Florida West Funding Financial Operations Agreement to have Deutsche Bank assign their collateral agent duties to Bank of New York 10/17/2011 $0.00 $0.00 Restated Note Issuance Mellon. Letter to Deutsche Bank to transfer the underlying collateral for the four distress notes Letter to remove Deutsche Bank as Amendment 008-123 Florida East Funding Financial Operations from Deutsche Bank to Bank of New York Mellon. This will terminate the Deutsche Bank 10/20/2011 $0.00 $0.00 Collateral Agent portion of the contract. Letter to Deutsche Bank to transfer the underlying collateral for the four distress notes Letter to remove Deutsche Bank as Amendment 008-124 Florida West Funding Financial Operations from Deutsche Bank to Bank of New York Mellon. This will terminate the Deutsche Bank 10/20/2011 $0.00 $0.00 Collateral Agent portion of the contract. SOW that provides training to cover "Implementing Eagle Performance". This training is Statement of Work - Training for intended for business analyst and implementation consultants who are installing, Amendment 002-99 Eagle Investment Systems Information Technology 10/26/2011 $0.00 $6,000.00 PACE configuring and supporting the Eagle PACE Performance module. Two day class will commence November 15 through November 16, 2011 Amendment 010-84 (A) Air Worldwide Corporation Florida Hurricane Catastrophe Fund Amendment 1 Amendment One to replace Schedule A (Services and Compensation) 10/28/2011 $0.00 $84,000.00 To conduct an audit and agreed upon procedures for the following: 2001 Kirby Building, Amendment 010-40 Ernst & Young Internal Audit Addendum 3 Inc.; North American Logistics Investors - B, L.P.; and North American Logistics Investors - C, 10/28/2011 $0.00 $218,000.00 L.P. OriginalContract 010-83 Computer Tutors Training and Development Exempt Expenses (773xx) Annual Gold Corporate Pass which allows unlimited training at Computer Tutors Fixed Expiration Date 10/31/2011 10/31/2011 1/31/2016 $9,000.00 $9,000.00 Yes Active Variable Fee No Amendment 010-84 (B) Florida International University Florida Hurricane Catastrophe Fund Amendment 1 Amendment to replace Schedule A (Services and Compensation) 10/31/2011 $0.00 $32,700.00 Amendment 010-83 Computer Tutors Training and Development Renewal 1 (Not Staffed) Renewal of contract via PCard 11/1/2011 $0.00 $8,500.00 IT negotiated additional terms changing the contract to add optional renewal for years 2 Amendment 009-74 IBM (Guardium) Information Technology Renewal 1 11/1/2011 $0.00 $7,636.57 and 3. Renewal of service Mercer will provide consulting services in connection with prospective investment in an Amendment 011-74 Mercer Investment Consulting Deputy Executive Director Addendum 1 11/1/2011 $0.00 $0.00 alternative investment vehicle. To provide online courses on (LMS) Taleo that deal with Workplace Harrassment. Old OriginalContract 011-77 MYCA Train Training and Development Exempt Other Personal Services (772xx) Fixed Expiration Date 11/1/2011 10/30/2012 2/14/2016 $6,000.00 $6,000.00 Yes 60 Days Active Fixed Fee No No name Anderson-Davis Master Space Agreement which is the hosting site for FRS Investment Plan IT equipment Amendment 008-103 Quality Technology Services Defined Contribution Renewal 1 of Master Agreement and disaster recover site. This renewal will retain QTS for 36 months with a slight increase 11/1/2011 $0.00 $212,040.00 in price , also updates contract language Amendment 005-30 Examination Resources, LLC Florida Hurricane Catastrophe Fund Amendment 7 Amendment 7 replaces paragraph 3. 11/2/2011 $0.00 $50,000.00 TerminationN ContractN OrigExpiration Expiration EstimatedAnnual OptionTo RenewalNoticeRequireme ContractStatu oticeRequirem InsuranceRequire PerformanceBasedFe ContractType umber ContractedParty Dept ProcurementMethod ContractCategory DescrShort DescrLong ContractTerm effDate Date Date Cost EstTotalAmt Renew RenewalTerms nt s ent FeeStructure Rate d SbaAdminCharge es DateEntered Column1 Amendment 008-105 Workshare DeltaView Information Technology Renewal 1 Renewal of subscription for software licensing 11/4/2011 $0.00 $0.00 Amendment 010-22 Mayer Brown, LLP General Counsel Amendment 1 Amendment 1 to agreement for legal services which increases the hourly professional fees 11/8/2011 $0.00 $0.00 set forth in Article IV.A. and extends the term of the agreement Amendment 010-84 (C) EQECat, Inc. Florida Hurricane Catastrophe Fund Amendment 1 Amendment to replace Schedule A (Services and Compensation) 11/9/2011 $0.00 $0.00 Engagement Letter/Florida To audit financial statements of Florida East Funding LLC, Florida West Funding LLC, Florida Amendment 011-17 Crowe Horwath LLP Internal Audit 11/10/2011 $0.00 $542,500.00 Funding,East&West Funding I LLC, Florida Funding II LLC Amendment 010-84 (E) Risk Management Solutions Inc. Florida Hurricane Catastrophe Fund Amendment 1 Amendment to replace Schedule A (Services and Compensation) 11/10/2011 $0.00 $0.00 SOW for Data Manipulation Process Documentation which directs Idhasoft to document the data manipulation required to compile and upload to the MYFRS.com website the Statement of Work - Data Amendment 010-54 Idhasoft, Inc. Defined Contribution Investment Plan's investment fund returns. The goal of this project is to automate as 11/30/2011 $0.00 $10,000.00 Manipulation Process Doc. much of this process as possible. Idhasoft is limited to no more than 80 hours at $125/hr on this project. Proxy Voting Policy Review ("Agreement") will review and provide recommended changes Amendment 007-02 Glass, Lewis & Co. Investment Programs & Governance Amendment - Proxy Voting to the SBA's corporate governance principles and proxy voting guidelines covering U.S. and 12/1/2011 $0.00 $2,500.00 Non-U.S. equity securities. Dates are 12/01/11-12/01/12 Amendment 010-45 Intuition E-Learning Library Training and Development Addendum Amendment to contract to extend term and add participants. 12/1/2011 $0.00 $5,000.00 Amendment 001-37 Moody's Investor Service Information Technology Auto Renewal Renewal and Addendum to Publications & Services Agreement for Corp. & Structured File 12/1/2011 $0.00 $44,348.00 and Public Finance File Amendment 010-84 (D) Applied Research Associates Florida Hurricane Catastrophe Fund Amendment 1 Amendment One Section I Ratemaking Analyses to replace Schedule A (Services and 12/2/2011 $0.00 $7,100.00 Compensation) Amendment 2 to Online Services and Materials Subscription Agreement which amends Amendment 007-02 Glass, Lewis & Co. Investment Programs & Governance Amendment 2 to New Agreement price quote for global proxy research and increasing the number of base analyses for non- 12/7/2011 $0.00 $125,500.00 U.S. ballots Addendum to Contract - SSAE 16 examination of Paragon related to services provided to Amendment 011-23 KPMG LLP Internal Audit Addendum - SSAE 16 12/7/2011 $0.00 $0.00 the FHCF Amendment to Master Agreement. The SBA is currently maxing out daily on internet Amendment to Master Service bandwidth. This amendment is to increase the bandwidth from 9 mbps to 20 mbps. This Amendment 009-24 Level 3 Communications Information Technology 12/8/2011 $0.00 $13,725.36 Agreement increases the monthly cost of the contracted by $381.26 per month plus taxes and fees.

Category 3 - Commodity Establishment of a Master Agreement for graphic and print to utilize services as needed 60 Days Fixed Fee Plus Yes No OriginalContract 011-85 Cade & Associates Advertising, Inc. Executive Director Expenses (773xx) Fixed Expiration Date 12/11/2011 12/10/2016 12/10/2016 $0.00 $0.00 No Active Greater Than $50,000 (RFQ) for ad hoc projects and/or events. Expenses Amendment 011-81 Florida Hurricane Catastrophe Fund Florida Hurricane Catastrophe Fund QBE Insurance - Amendment 1 to Amendment to extend the time for commutation with QBE Insurance Corporation. 12/12/2011 $0.00 $0.00 Reimbursement Agreement Addendum to agreement to conduct an audit and agreed upon procedures for the Amendment 010-40 Ernst & Young Internal Audit Addendum 5 12/20/2011 $0.00 $69,600.00 following: Denver Commerce Center 21-26 and Denver Warehouse I, Inc. Amendment revises key personnel, adds a new service level target for monthly reminder Amendment 010-54 Idhasoft, Inc. Defined Contribution Amendment 2 letters, and specifies Idhasoft's liability in cases where it has committed errors. 12/21/2011 $0.00

Amendment 007-04 Think-Do Better Tax-Consulting Ltd. Accounting & Administrative Services Renewal 3 Renewal of contract for one year 12/29/2011 $0.00 $0.00

Amendment 007-01 Think-Do Better Tax-Consulting Ltd. Accounting & Administrative Services Renewal 3 Renewal of contract for one year 12/29/2011 $0.00 $0.00

Amendment Seven to the contract for consulting services is a renewal of asset allocation Amendment 006-08 The Fourteen Research Corporation Investment Policy and Economics Amendment 7 model data and on-site presentations on the market outlook and economic trends. 1/1/2012 $0.00 $16,000.00

Subscription Agreement. Westlaw Next Proposal and Cost Analysis that will limit the cost Fixed Fee Plus OriginalContract 012-07 Westlaw General Counsel Exempt Expenses (773xx) of book increases to 5% per year for (3) years for the updates to the complete West Fixed Expiration Date 1/1/2012 12/30/2015 6/26/2018 $31,862.73 $95,588.19 Yes Active Yes Expenses library. Cost as needed. Addendum No. 2 to Master Agreement for legal services to provide legal Amendment 010-07 Berman DeValerio General Counsel Addendum 2 services in the case of Weisfelner v. Fund I et al., (Adv. Pro No. 10-4609)(Bankr. S.D.N.Y.) 1/17/2012 $0.00 $0.00 and release cases, all relating to bankruptcy of Lyondell Chemical Co. First Amendment to Agreement for Legal Services which includes revision of rates (Exhibit Amendment 010-11 Haynes & Boone General Counsel Amendment 1 1/25/2012 $0.00 $0.00 A) and extension of term for another year. First Amendment to Agreement for Legal Services which includes revision of rates and Amendment 010-05 Sutherland Asbill & Brennan General Counsel Amendment 1 1/26/2012 $0.00 $0.00 extension of term for another year. Amendment Four to the contract for consulting services which extends the term for Amendment 008-65 EIM Consulting, LLC Deputy Executive Director Amendment 4 2/1/2012 $0.00 $50,000.00 another year and redefines scope of work. Payment not to exceed $50k Consulting services to aid in space planning and design of existing office space. Contract OriginalContract 012-17 Innovative Source Accounting & Administrative Services Other Personal Services (772xx) Fixed Expiration Date 2/1/2012 12/31/2014 12/31/2014 $15,000.00 $15,000.00 No Active 90 Days Fixed Fee No No ends upon completion of project. E&Y will perform a follow-up assessment of the SBA's network security in order to access Statement of Work - Network Amendment 011-15 Ernst & Young Internal Audit whether previously identified vulnerabilities have been remediated. E&Y will provide a 2/3/2012 $0.00 $63,200.00 Security Follow-Up draft report and a final report. Amendment 1 to Management Amendment One to the Management Agreement to reflect recent changes to Lord Amendment 008-123 Florida East Funding Financial Operations 2/10/2012 $0.00 $0.00 Agreement Securities deliverables. Amendment 1 to Management Amendment One to the Management Agreement to reflect recent changes to Lord Amendment 008-124 Florida West Funding Financial Operations 2/10/2012 $0.00 $0.00 Agreement Securities deliverables. Amendment 011-23 KPMG LLP Internal Audit Letter Agreement - KClient To grant access to electronic collaboration site KClient. 2/10/2012

Addendum to the 08/23/11 engagement letter, re-affirming audit services related to the Florida Hurricane Catastrophe Fund and the Florida Hurricane Catastrophe Fund Finance Corporation. This is the first of KPMG's planned annual confirmation of understanding of Amendment 011-23 KPMG LLP Internal Audit Addendum 3 - FHCF the 08/23/11 engagement letter terms. 2/13/2012 $0.00 $375,000.00 Amendment 011-31 Bank of America, N.A. Financial Operations Revised Signature List Revised signature list to reflect personnel changes. 2/23/2012 $0.00 $0.00 Sophisticated Municipal Market Professional Certification (SMMP). Fixed Income has at Dealogic Compliance Group (All SBA QIB Amendment 008-47 Deputy Executive Director SMMP Certification least $100 million USD invested in municipal securities in assets under management. 2/28/2012 $0.00 $0.00 Certs) For use of monthly holdings data to model the investment risk associated with cash Fixed Fee Plus OriginalContract 012-25 iMoneyNet, Inc. Risk Management & Compliance Other Personal Services (772xx) holdings in the DB system.The data will be uploaded to our risk system and may be In Perpetuity 2/29/2012 $2,100.00 $2,100.00 Yes 30 days prior Active No No Expenses included in external risk reports. Addendum to Statement of Work for tax services. Additional services for 2001 Kirby Building, Potomac Center CF Owner and RS Post Oak Venture. Elimination of services for Amendment 010-40 Ernst & Young Internal Audit Addendum 6 3/2/2012 $0.00 $356,100.00 Konover South Portfolio Holdings, L&L/MS Holdings and HC Florida/Northern Green. 03/02/12-12/31/14 Amendment 002-99 Eagle Investment Systems Information Technology Statement of Work - Data Mart Consulting services for the implementation of Eagle Data Mart 3/5/2012 $64,000.00 Consulting OriginalContract 012-12 Rapid Press, Inc. Florida Hurricane Catastrophe Fund Category 1 - Commodity Less Than Other Personal Services (772xx) Provide all services necessary to create the Florida Hurricane Catastrophe Funds annual In Perpetuity 3/5/2012 $1,560.00 $1,560.00 Yes automatic renewal unless terminat 60 Days Active 30 Days Hourly Rate No No $2,500 report. Reimbursement of travel expenses, prepartation expenses (both Robert and staff which is involved) and meeting time for Robert Dezube (Milliman) for when he comes to Amendment 001-60 Division of Retirement/ DMS Defined Contribution Amendment 11 3/15/2012 $0.00 $5,000.00 Tallahassee on 03/20/12 to address the Trustees on the funded status of the FRS

To provide leadership workshops for management. This is a master service agreement 30 Days Per Unit Price see contract No No OriginalContract 012-18 PDI Ninth House (Korn Ferry Company) Training and Development Exempt Other Personal Services (772xx) that sets basis for SOW with PDI to allow PDI reps to travel to the SBA for planning Fixed Expiration Date 3/20/2012 12/31/2013 6/30/2015 $68,760.00 $68,760.00 No Active conference. Department of Management Services User Agreement for Livescan Fingerprinting Services which is needed to do the SBAs OriginalContract 012-19 Human Resources Exempt Expenses (773xx) In Perpetuity 3/23/2012 $0.00 $0.00 No Active 30 Days Fixed Fee No No (DMS) fingerprinting and processing as required by FDLE/FBI. User Agreement for Non-Criminal Justice Purposes. The user agreement is a requirement Florida Department of Law Enforcement OriginalContract 012-22 Human Resources Exempt Other Personal Services (772xx) of the arrangement between the SBA and FDLE for fingerprinting of employees In Perpetuity 3/23/2012 $0.00 $0.00 No Active (FDLE) Floridas Rapid Fingerprinting Service, Agreement for fingerprinting services which is needed to do our fingerprinting and OriginalContract 012-20 Human Resources Exempt Expenses (773xx) In Perpetuity 3/26/2012 $0.00 $0.00 No Active Fixed Fee No No Inc. processing as required by FDLE/FBI. The cost is $57 for each employee printed. Amendment 008-47 Dealogic Compliance Group (All SBA QIB Deputy Executive Director Suitability Certificate - IPREO & Suitability Certificate for internally managed accounts with IPREO & Dealogic 3/27/2012 $0.00 $0.00 Certs) Dealogic Amended & Restated Statement of Amended and Restated Statement of Work for Senior Leader Program which amends the Amendment 012-18 PDI Ninth House (Korn Ferry Company) Training and Development 3/27/2012 $0.00 $0.00 Work #1 service descriptions to include attachments needed for their records. Amendment 008-47 Dealogic Compliance Group (All SBA QIB Deputy Executive Director QIB - Discover Financial Services DF QIB Certificate for Discover Financial Services c/o D.F. King & Co., Inc. 4/16/2012 $0.00 $0.00 Certs) King Amendment 008-47 Dealogic Compliance Group (All SBA QIB Deputy Executive Director QIB - Discover Financial Services c/o QIB Certficate for Discover Financial Services c/o D.F. King & Co., Inc. 4/16/2012 $0.00 $0.00 Certs) DF King Amended and Restated Interagency Agreement outlining basic admin duties and operational support services provided by SBA to Florida Prepaid as a result of their being "administratively housed" at the SBA. Per Internal Audit recommendation, revised Agreement to add language stipulating that the SBA does not assume responsibility for maintaining support documentation created by 3rd party Records Administrator or Amended and Restated Interagency compliance with State of Florida retention laws with regard to same. Amendment 008-119 Florida Prepaid College Board Investment Programs & Governance Agreement 4/16/2012 $0.00 $0.00 Renewal of contract for Virtual Private Network from SBA to Peak 10 Disaster Recovery Site Amendment 009-24 Level 3 Communications Information Technology Renewal 4/19/2012 $0.00 $114,447.96 in Jacksonville, FL Amendment which provides a fix-current environment for the SBA to begin to implement the PeopleSoft Candidate Gateway product. The estimated duration of the project would Amendment 006-81 Goyetche Consulting Inc. Information Technology Amendment 3 5/1/2012 $0.00 $15,000.00 take 15 working days to complete. Actual cost will be based on actual hours worked @ $125/hour Support and Subscription Services Agreement for VMWare. Center Protect Essential for Amendment 012-31 SBA Purchase Orders Information Technology VMWare PO 5/4/2012 $0.00 $2,400.00 Workstations. Purchased via SBA purchase order. Repository for all SBA purchase orders requiring authorized signatures with terms and OriginalContract 012-31 SBA Purchase Orders Information Technology Expenses (773xx) In Perpetuity 5/4/2012 $0.00 $0.00 No Active 30 Days Hourly Rate No No conditions Amendment 98-28 Lewis, Longman & Walker, P.A. General Counsel Amendment 6 Amends hourly fee rates contained in Attachement 1 (discounted government rate) 5/7/2012 $0.00 $15,000.00 Mercer will provide due deligence and a prudent person opinion for a potential Amendment 011-74 Mercer Investment Consulting Deputy Executive Director Addendum 2 5/22/2012 $0.00 $0.00 investment in an alternative investment vehicle. To provide consulting services related to the evaluation of FX execution. SOW is related to Amendment 011-74 Mercer Investment Consulting Deputy Executive Director Addendum 3 ongoing negotiations/discussions with Master Custodian search and standing instruction 5/22/2012 $0.00 $40,000.00 FX. Amendment 008-76 BCA Research Investment Policy and Economics Renewal 4 Renewal of contract to receive research reports and market assessments 6/1/2012 $0.00 $18,000.00 Amendment 002-99 Eagle Investment Systems Information Technology Statement of Work - Eagle Delivery Statement of work to provide Eagle Delivery Services. Eagle will provide ongoing support 6/1/2012 $0.00 $72,960.00 Services for standard production maintenance and enhancement needs. Amends our existing agreement, to change the automatic renewal date to reflect CRN's Amendment - Renewal 2/Autorenew adjusted annual membership cycle.CRN is one of the external research providers used by Amendment 009-39 EIRIS Conflict Risk Network Investment Programs & Governance 6/1/2012 $0.00 $0.00 adjustment the SBA to implement provisions of the Protecting Florida's Investments Act (PFIA).

Amendment 011-81 Florida Hurricane Catastrophe Fund Florida Hurricane Catastrophe Fund Amendment 2 Amendment to extend the time for commutation with QBE Insurance Corporation. 6/4/2012 $0.00 $0.00 Reimbursement Amendment One to the Internal Agreement of Understanding update which reflects the Florida Hurricane Catastrophe Fund Amendment 008-05 Florida Hurricane Catastrophe Fund Amendment 1 termination of the CAMP Money Market Fund and transition of Program's investments in 6/19/2012 $0.00 $0.00 ICBP Florida PRIME. Amendment 009-03 Aon Consulting, Inc. Defined Contribution Amendment 1 Extension of contract for one year. 7/1/2012 $0.00 $884,000.00 Amendment Two to the Agreement which changes the name to Aon Hewitt and replaces Amendment 009-14 Aon Hewitt Defined Contribution Amendment 2 7/1/2012 $0.00 $100,000.00 Exhibit C- Performance Measures. Renewal of agreement to engage the Office of Attorney General to provide certain legal Amendment 97-132 Attorney General General Counsel Renewal 7 7/1/2012 $0.00 $0.00 services as needed to the SBA Amendment which provides dedicated IT resources at the Division of Retirement for DC Amendment 001-60 Division of Retirement/ DMS Defined Contribution Amendment 12 monthly and weekly processing; report development; DC member support and research; 7/1/2012 $0.00 $695,535.00 and to develop and implement DC enhancements TerminationN ContractN OrigExpiration Expiration EstimatedAnnual OptionTo RenewalNoticeRequireme ContractStatu oticeRequirem InsuranceRequire PerformanceBasedFe ContractType umber ContractedParty Dept ProcurementMethod ContractCategory DescrShort DescrLong ContractTerm effDate Date Date Cost EstTotalAmt Renew RenewalTerms nt s ent FeeStructure Rate d SbaAdminCharge es DateEntered Column1 Amendment Four to Amended and Restated Service Agreement which extends the term of Amendment 008-28 Financial Engines Defined Contribution Amendment 4 7/1/2012 $0.00 $1,740,850.00 the contract to 06/30/13. Amendment 005-70 Florida State University EAP Human Resources Renewal 5 Contractual Service Agreement for the Employee Assistance Program which provides 7/1/2012 $0.00 $11,340.00 confidential assessment and referral services to all SBA employees Engagement Letter to perform the investment level financial statement audit of MS Inland Amendment 011-23 KPMG LLP Internal Audit Engagement Letter - MS Inland Fund LLC, one of the SBA's real estate joint ventures, for the December 31, 2011-2014 year- 7/2/2012 $0.00 $169,640.00 end. Amended & Restated Statement of Amended and Restated Statement of Work for Mid-Level Leader Program which amends Amendment 012-18 PDI Ninth House (Korn Ferry Company) Training and Development 7/5/2012 $0.00 $0.00 Work #2 the service descriptions to include attachments needed for their records. Amendment 011-69 Barra, Inc. Risk Management & Compliance Addendum Addendum which secures the return of data if the Master Agreement is terminated 7/16/2012 $0.00 $0.00 OriginalContract 012-57 Global Telecom & Technology (GTT) Accounting & Administrative Services Category 5 - Contractual $2,500 Expenses (773xx) A new master service agreement for a new order for 100mbps FastE DIA Fixed Expiration Date 7/24/2012 7/23/2015 7/23/2015 $30,617.00 $91,850.00 Yes 45 Days Fixed Fee No No to $50,000 (RFQ and Audit and Tax Services) Addendum incorporates new service, added during FY 12, into existing agreement, the Institutional Shareholder Services Amendment 011-08 Investment Programs & Governance Addendum 1 ExecComp Analytics (ECA) service, and also incorporates a one-time custom data feed 8/1/2012 $0.00 $0.00 (MSCI) covering SBA's historical proxy voting data. Amendment Five which updates the salary growth rate and termination age tables utilized in its services and applications, and will develop a custom application that will allow Amendment 008-28 Financial Engines Defined Contribution Amendment 5 8/7/2012 $0.00 $83,000.00 eligible FRS Deferred Retirement Option Program (DROP) participants access to Financial Engines Advisor Service Amendment 008-95 Bloomberg Finance L.P. Information Technology Add (4) new terminals Bloomberg Schedule of Services, Order# 21967575 for four new terminals. 8/8/2012 $0.00 $158,880.00 To opine on Cartica Capital's EM focused activist equity investing strategy. Wilshire will accompany staff on a due diligence visit to Cartica's offices and provide a written investment opinion on the merits of the above mentioned strategy. The written Amendment 011-66 Wilshire Associates, Inc. Investment Policy and Economics Scope of Services Addendum 8/13/2012 $0.00 $0.00 evaluation is expected to be delivered within 3 weeks after the due diligence visit schedule for mid-September 2012. Addendum is assigned to Strategic Investments Amendment 011-85 Cade & Associates Advertising, Inc. Executive Director Statement of Work Consulting and Graphic design for the SBA's Annual Investment Report (2011-12 report) 8/14/2012 $0.00 $8,125.00

Amendment 011-74 Mercer Investment Consulting Deputy Executive Director Addendum 4 Addendum for compensation consulting services 8/16/2012 $0.00 $150,000.00 Amendment 010-09 Bernstein Litowitz Berger & Grossman General Counsel Addendum 2 Addendum #2 to the master services agreement - Retainer Agreement for negotiation of 8/27/2012 $0.00 $0.00 direct resolution regarding Pfizer Securities Litigation Amendment 008-47 Dealogic Compliance Group (All SBA QIB Deputy Executive Director QIB - FRSTF & HIS/Market QIB renewals for the FRSTF and HIS. Renewal for Market Axess, IPREO and Dealogic 8/28/2012 $0.00 $0.00 Certs) Axess/IPREO/Dealogic Addendum to adjust fees based on the CPI increase between 06/30/10 and 06/30/12. Amendment 010-40 Ernst & Young Internal Audit Addendum 7 8/29/2012 $0.00 $219,852.00 Fees to be paid by the entity Addendum for additional financial statement audits and AUPs beginning for the December Amendment 010-40 Ernst & Young Internal Audit Addendum 8 8/29/2012 $0.00 $226,100.00 31, 2012 year-end. Fees paid by the entity, not the SBA Amendment which revises the monthly invoice process by requiring them to separately identify the cost of services provided by its subcontractor, Comprehensive Technical Amendment 010-54 Idhasoft, Inc. Defined Contribution Amendment 3 8/31/2012 $0.00 $0.00 Group. The SBA will begin paying CTG directly for its services.

Amendment 005-60 Morningstar, Inc. Defined Contribution Renewal 7 Renewal and Amendment to Morningstar Direct Subscription and User Agreement 9/1/2012 $0.00 $17,000.00 Amendment 011-31 Bank of America, N.A. Financial Operations Revised Signature List II Revised signature list to reflect personnel changes. 9/5/2012 $0.00 $0.00 Addendum to adjust fees based on the CPI increase between 06/30/10 and 06/30/12 as Amendment 010-55 Ernst & Young Internal Audit Addendum 1 9/11/2012 $0.00 $30,960.00 well as to modify contractual language. Investment - Non-Budgeted IMA, AI, Non-Disclosure Agreement that will allow the SBA to examine the technical manual OriginalContract 012-71 Kamakura Corporation (NDA) Deputy Executive Director Exempt Fixed Expiration Date 9/14/2012 9/13/2017 9/13/2017 $0.00 $0.00 No Active Immediate Hourly Rate see contract No No RE associated with the Companys Risk Management Software. Renewal of contract for Subscription agreement for company research and screening Amendment 010-76 Sustainalytics US Inc. Investment Programs & Governance Renewal 1 services with database access to Jantzi Sustainalytics information, covering several country- 10/1/2012 $0.00 $15,000.00 specific investment criteria The Shareholder Rights Project will provide various corporate governance services to the The Shareholder Rights Project (Harvard OriginalContract 012-89 Investment Programs & Governance Sole Source Other Personal Services (772xx) SBA, focused on assistance and preparation of shareowner proposals and their submission In Perpetuity 10/1/2012 $10,000.00 $10,000.00 No Active N/A Fixed Fee No No Law) to a small group of invested companies. Addendum to Agreement to audit the financial statemetns and AUP of NALI-D, LP Amendment 010-40 Ernst & Young Internal Audit Addendum 9 10/15/2012 $0.00 $52,500.00 beginning for the December 31, 2012 year-end. Fees Will be Paid by Entity. Amendment 008-47 Dealogic Compliance Group (All SBA QIB Deputy Executive Director QIB - Discover Bank Discover Bank QIB request is needed to request information on long-term securities 10/30/2012 $0.00 $0.00 Certs) Amendment 010-84 (E) Risk Management Solutions Inc. Florida Hurricane Catastrophe Fund Amendment 2 Amendment Two to replace Schedule A (Services and Compensation) 10/31/2012 $0.00 $84,000.00 Amendment 010-83 Computer Tutors Training and Development Renewal 2 Annual ClassPass Renewal for unlimited training for 15 months. 11/1/2012 $0.00 $8,500.00 Renewal of contract for hardware, software and training services to facilitate the Amendment 009-74 IBM (Guardium) Information Technology Renewal 2 monitoring of the SBA database. IBM Infosphere Guardium Subscription and Database 11/1/2012 $0.00 $23,603.88 Monitor Bloomberg Vault and Bloomberg Firm-Wide Vault Agreement to facilitate SRs compliance OriginalContract 012-88 Bloomberg Vault Information Technology Sole Source Other Personal Services (772xx) with its regulatory, internal or other requirements to maintain emails (as defined). Fixed Expiration Date 11/6/2012 11/5/2017 11/5/2017 $12,000.00 $60,000.00 Yes Active No $1000/month for all Bloomberg Anywhere users To implement new Omgeo product CTM which will be required to process internally Amendment 008-97 Omgeo ALERT Information Technology Addendum to Statement of Work 11/6/2012 $0.00 $83,600.00 traded global securities. Schedules 1A and 1C Omgeo Master Services Agreement to update existing components of Amendment 008-97 Omgeo ALERT Information Technology Update Schedules 11/6/2012 $0.00 $1,200.00 current software for Fixed Income Module Amendment 010-84 (A) Air Worldwide Corporation Florida Hurricane Catastrophe Fund Amendment 2 Amendment Two to replace Schedule A (Services and Compensation) 11/9/2012 $0.00 $86,100.00 3rd Amendment to the SOW which eliminates certain tax services. Fee adjustment was Amendment 010-40 Ernst & Young Internal Audit Amendment 3 11/15/2012 $0.00 $0.00 already included in prior addendum to this contract. E&Y will perform a follow-up assessment of the SBA's network security in order to assess Amendment 010-55 Ernst & Young Internal Audit Statement of Work 3 whether previously identified vulnerabilities have been remediated. E&Y will provide a 11/16/2012 $0.00 $49,400.00 draft report and a final report. Amendment 010-84 (C) EQECat, Inc. Florida Hurricane Catastrophe Fund Amendment 2 Amendment Two to replace Schedule A (Services and Compensation) 11/19/2012 $0.00 $75,337.00 Amendment 008-47 Dealogic Compliance Group (All SBA QIB Deputy Executive Director QIB - AON AON QIB request is needed to request information on long-term securities 11/20/2012 $0.00 $0.00 Certs) Dealogic Compliance Group (All SBA QIB Archer-Daniels-Midland Company QIB request is needed to request information on long- Amendment 008-47 Deputy Executive Director QIB - Archer-Daniels-Midland 11/20/2012 $0.00 Certs) term securities Amendment 008-47 Dealogic Compliance Group (All SBA QIB Deputy Executive Director QIB - AT&T AT&T QIB request is needed to request information on long-term securities 11/20/2012 $0.00 $0.00 Certs) Amendment 008-47 Dealogic Compliance Group (All SBA QIB Deputy Executive Director QIB - American Express American Express QIB request is needed to request information on long-term securities 11/20/2012 $0.00 $0.00 Certs) Amendment 008-47 Dealogic Compliance Group (All SBA QIB Deputy Executive Director QIB - Lockhead Martin Lockhead Martin QIB request is needed to request information on long-term securities 11/20/2012 $0.00 $0.00 Certs) Amendment 008-47 Dealogic Compliance Group (All SBA QIB Deputy Executive Director QIB - Viacom QIB request is needed to request information on long-term securities 11/28/2012 $0.00 $0.00 Certs) Hermes EOS to provide various corporate governance engagement services that focus on existing efforts advocating for improved governance practices and structural changes OriginalContract 013-12 Hermes Equity Ownership Services, Ltd. Investment Programs & Governance Exempt Other Personal Services (772xx) In Perpetuity 12/1/2012 $15,000.00 $15,000.00 Yes Immediate Active among a small number of global companies. General assistance, preparation, and facil

Amendment 010-45 Intuition E-Learning Library Training and Development Free Extension Per email from Intuition via Teresa Jackson, they are extending contract free of charge to 12/1/2012 $0.00 $0.00 January 31 due to their lengthy process rolling out NASBA content. MYCA Train eLearning License Agreement and Addendum for online supervisor and Amendment 011-77 MYCA Train Training and Development Renewal 1 employee training courses on Workplace Harassment: Prevention and the Law. 12/2/2012 $0.00 $4,400.00 Addendum extends contract Amendment 011-31 Bank of America, N.A. Financial Operations Incumbency Certificate A new funds transfer authorization and agreement (incumbency certificate) to reflect 12/3/2012 $0.00 $0.00 personnel changes with Fin Ops Amendment 010-84 (B) Florida International University Florida Hurricane Catastrophe Fund Amendment 2 Amendment Two to replace Schedule A (Services and Compensation) 12/4/2012 $0.00 $8,040.00 Amendment 011-81 Florida Hurricane Catastrophe Fund Florida Hurricane Catastrophe Fund Amendment 3 Amendment to Agreement which extends the time for the continuation of litigation 12/11/2012 $0.00 $0.00 Reimbursement between QBE Insurance and certain of its policy holders Amendment Three to administrative agreement which adds a new section 11.7 that Amendment 009-14 Aon Hewitt Defined Contribution Amendment 3 provides for Aon Hewitt to be held responsible for any adverse judgement in legal 12/17/2012 $0.00 $0.00 proceedings as a direct result of the lost call recordings. Amendment 007-01 Think-Do Better Tax-Consulting Ltd. Accounting & Administrative Services Renewal 4 Renewal of contract for one year 12/18/2012 $0.00 $0.00

Amendment 007-04 Think-Do Better Tax-Consulting Ltd. Accounting & Administrative Services Renewal 4 Renewal of contract for one year 12/18/2012 $0.00 $0.00

Addendum to allow the Auditor General to review E&Y's workpapers for the financial Amendment 010-55 Ernst & Young Internal Audit Addendum 2 12/20/2012 $0.00 $0.00 statement audits of FRS-DB and FRS-DC Renewal of contract to receive asset allocation model data and on-site presentations on Amendment 006-08 The Fourteen Research Corporation Investment Policy and Economics Amendment 8 1/1/2013 $0.00 $16,000.00 the market outlook and economic trends. Amendment 007-04 Think-Do Better Tax-Consulting Ltd. Accounting & Administrative Services Renewal 5 Renewal of contract for one year 1/1/2013 $0.00 $0.00

Amendment 007-01 Think-Do Better Tax-Consulting Ltd. Accounting & Administrative Services Renewal 5 Renewal of contract for one year 1/1/2013 $0.00 $0.00

Treasury Services Delegation of Treasury Services Delegation of Authority Form needed to revise authorized individuals Amendment 011-31 Bank of America, N.A. Financial Operations 1/7/2013 $0.00 $0.00 Authority due to personnel changes with Fin. Ops. Amendment to Agreement which will provide examination of Paragon Strategic Solutions Amendment 011-23 KPMG LLP Internal Audit Engagement Letter - Paragon 1/8/2013 $0.00 $150,000.00 description of its system applicable to the claim processing services. Amendment One to the Agreement for Legal Services in connection with alternative Amendment 010-49 Mourant Ozannes General Counsel Amendment 1 1/8/2013 $0.00 $0.00 investments which extends the term. Institutional Shareholder Services A limited time access to MSCI's Environmental, Social and Governance (ESG) research dta Amendment 011-08 Investment Programs & Governance Limited Time Access 1/22/2013 $0.00 $0.00 (MSCI) on the BarraOne platform Voice services contract for Voice T1 Flat ISDN to be installed in Jacksonville at Peak 10. This OriginalContract 013-11 tw telecom holdings, inc. Accounting & Administrative Services Exempt Expenses (773xx) T1 will be used as a back-up voice circuit if or when the telephone circuits in Tallahassee In Perpetuity 1/25/2013 $3,761.00 $11,283.84 No Active are not working. Budget is 3 year total cost Amendment Five to the contract for consulting services regarding Florida PRIME related Amendment 008-65 EIM Consulting, LLC Deputy Executive Director Amendment 5 2/1/2013 $0.00 $25,000.00 projects. Amendment 010-71 Morgan, Lewis & Bockius LLP General Counsel Amendment 1 Amendment One to the Agreement for Legal Services which extends the term. 2/1/2013 $0.00 $0.00 To provide workshop facilitation training, workshop materials and training software. DDI Development Dimensions International OriginalContract 013-18 Accounting & Administrative Services Exempt Other Personal Services (772xx) will provide us a one year license to access and use DDIs Interaction Management: Fixed Expiration Date 2/18/2013 2/17/2015 2/17/2015 $11,900.00 $11,900.00 Yes Active Fixed Fee No No (DDI) Exceptional leaders...Extraordinary results. Amendment 010-45 Intuition E-Learning Library Training and Development Renewal Renewal of contract for E-Learning Agreement 2/21/2013 $0.00 $50,000.00 Statement of work to migrate the Division of Retirement's database from Financial Engines Statement of Work - Financial California location to the MYFRS.com primary data center in Atlanta, coordinate Amendment 010-54 Idhasoft, Inc. Defined Contribution 2/27/2013 $0.00 $12,125.00 Engines CA integration with vendors, and ensure data is replicated to a Disaster Recovery facility in the Secondary data center. SOW to purchase and install (2) Cisco Ethernet Switches and (2) Cisco Security Appliances (firewall) in Suwannee, GA hosting facility utilized by MYFRS.com. Idhasoft will validate the Amendment 010-54 Idhasoft, Inc. Defined Contribution Statement of Work - Switches 2/27/2013 $0.00 $25,498.18 installation and configuration of the new equipment and ensure disaster recovery documentation is updated. Amendment 012-18 PDI Ninth House (Korn Ferry Company) Training and Development Statement of Work #4 Statement of Work for learning portal "Gettings Things Done" 3/1/2013 $0.00 $22,225.00

OriginalContract 013-37 Real Estate Research Corporation Accounting & Administrative Services Category 6 - Contractual Investment - Non-Budgeted An Appraisal Management Agreement for consulting and valuation services Fixed Expiration Date 3/31/2013 3/31/2018 3/31/2018 $0.00 $0.00 Yes can renew for (2) additional years Active Greater than $50,000 Sales Agreement for Professional Services to Virtualize Application Xtender and Kofax Capture System. This will allow the system to be accessible for disaster recovery purposes. Amendment 001-09 Advanced Data Systems Information Technology Sales Agreement 4/1/2013 $0.00 $15,000.00 This project also includes an upgrade from Version 9 to Version 10 TerminationN ContractN OrigExpiration Expiration EstimatedAnnual OptionTo RenewalNoticeRequireme ContractStatu oticeRequirem InsuranceRequire PerformanceBasedFe ContractType umber ContractedParty Dept ProcurementMethod ContractCategory DescrShort DescrLong ContractTerm effDate Date Date Cost EstTotalAmt Renew RenewalTerms nt s ent FeeStructure Rate d SbaAdminCharge es DateEntered Column1 OriginalContract 013-34 Paragon Strategic Solutions, Inc. Florida Hurricane Catastrophe Fund Exempt Other Personal Services (772xx) Provides Administrative and Actuarial services to the FHCF. Fixed Expiration Date 4/1/2013 3/31/2018 3/31/2018 $1,970,784.00 $9,853,920.00 No Active n/a Variable Fee No No E&Y will perform a 2nd follow-up assessment of the SBA's network security in order to Statement of Work - 2nd Network Amendment 011-15 Ernst & Young Internal Audit access whether previously identified vulnerabilities have been remediated. E&Y will 4/8/2013 $0.00 $29,900.00 Security Follow-Up provide a draft report and a final report. (04/08/13-05/31/13) Amendment 011-69 Barra, Inc. Risk Management & Compliance Order Form - Fixed Income Intex data processing of fixed income assets will be available via BarraOne for total fund 4/10/2013 $0.00 $0.00 risk modeling. International proxy voting research and analytics. Meeting Business Reports covering AGM, EGM agendas, pre-meeting research reports, post event voting results, and access to OriginalContract 013-40 Manifest Information Services Ltd. Investment Programs & Governance Exempt Other Personal Services (772xx) In Perpetuity 4/16/2013 $20,000.00 $20,000.00 Yes Automatic yearly renewals Active 30 Days Hourly Rate No No prior year results and research reports and agendas. VoteWatch includes voting

To certify that the SBA acting on behalf of the FRS and other funds and accounts is a Dealogic Compliance Group (All SBA QIB Qualified Institutional Investor having requisite capabilities to evaluate investment risks Amendment 008-47 Deputy Executive Director QII - FINRA Rule 2111 4/22/2013 $0.00 $0.00 Certs) independently and exercise independent judgment per FINRA Rule 2111.

Change Order Form #1 for SOW to change the term from 03/01/13-06/30/14 to 04/01/13- Amendment 012-18 PDI Ninth House (Korn Ferry Company) Training and Development Change Order Form #1 4/22/2013 $0.00 $0.00 07/30/14 Amendment to reflect retired debt, add new account, and specific investment policy State Board of Administration Finance guidelines along with any other requirements or restrictions. Add generic bp (subject to Amendment 007-28 COO/CFO Amendment 3 4/22/2013 $0.00 $0.00 Corporation change) change language specific to the new 2013A Revenue Bond Proceeds only. Authorize SBA to apply charge (deduct fee) monthly Strategic Investments is working with Bloomberg on their hedge fund analytics. In order to Bloomberg Professional - Accredited Amendment 008-95 Bloomberg Finance L.P. Information Technology access the data, Bloomberg is requiring that the SBA complete the Accredited Investor 4/24/2013 $0.00 $0.00 Investor Form Certification To extend the current lease agreement for the Hermitage Centre through June 30, 2023 Amendment 95-38 Hermitage Centre Accounting & Administrative Services 8th Modification of Lease with new terms and additional space. Lease must be agreed to for contruction to begin on 4/25/2013 $0.00 $23,439,250.00 4th Floor. Amendment Four to the Web Systems Integrator and Project Management Consulting Amendment 010-54 Idhasoft, Inc. Defined Contribution Amendment 4 5/2/2013 $0.00 $617,439.00 Agreement to extend the term to December 31, 2014. Amendment to Engagement Letter to perform the investment level financial statement Amendment to Engagement Letter Amendment 011-23 KPMG LLP Internal Audit audit of MS Inland LLC, one of the SBA's real estate joint ventures, for the December 31, 5/7/2013 $0.00 $42,410.00 MS Inland 2012 year-end. Amendment 011-81 Florida Hurricane Catastrophe Fund Florida Hurricane Catastrophe Fund Amendment 4 Amendment to extend the time for commutation with QBE Insurance Corporation. 5/20/2013 $0.00 Reimbursement Amendment 012-18 PDI Ninth House (Korn Ferry Company) Training and Development Change Order Form#2 Change order to add 10 licenses for "Getting Things Done" for new employees 5/23/2013 $0.00 $1,750.00

Addendum No. 3 to Master Agreement for Legal Services which will provide legal services Amendment 010-07 Berman DeValerio General Counsel Addendum 3 in the case of Lehman Brothers, Inc. US Bankruptcy Court/Southern District of New York/ 5/28/2013 $0.00 $0.00 Case No. 08- 1420 (JMP) SIPA Request to remove Bloomberg Terminal. 60 day advance notice given 05/28/13 to Amendment 008-95 Bloomberg Finance L.P. Information Technology Remove Terminal - IP&G 5/28/2013 $0.00 $0.00 terminate on 07/28/13 Amendment 008-76 BCA Research Investment Policy and Economics Renewal 5 Renewal of contract to receive research reports and market assessments 6/1/2013 $0.00 $18,000.00 Amendment 011-74 Mercer Investment Consulting Deputy Executive Director Addendum 5 Addendum No. 5 to the investment consulting agreement to govern their assistance during 6/10/2013 $0.00 $15,000.00 an investment manager search Member service agreement for training. Will provide support and best practices services for the SBA Learn Center operation for 3 people with 84 live learning events, another 24 OriginalContract 013-53 MyLearn.me, LLC Training and Development Exempt Other Personal Services (772xx) Fixed Expiration Date 6/10/2013 6/30/2014 6/30/2016 $19,200.00 $19,200.00 Yes Active 30 Days Per Unit Price No No best practices sessions, four hours offline 1 on 1 phone support monthly, acc

Amendment 4 which adds a new Section 11.8 and replaces Exhibit C - Performance Amendment 009-14 Aon Hewitt Defined Contribution Amendment 4 Measures. Provides for Hewitt to pay a penalty for any calls that cannot be retrieved upon 6/20/2013 $0.00 $0.00 requests. Amendment One to the contract for consulting services to the Florida Commission on Amendment 010-50 (I) Gregory S. McLellan Florida Hurricane Catastrophe Fund Amendment 1 Hurricane Loss Projection Methodology which amends the reportable hours language. 6/24/2013 $0.00 $0.00

Amendment One to the contract for consulting services to the Florida Commission on Amendment 010-50 (B) Jenni L. Evans Florida Hurricane Catastrophe Fund Amendment 1 Hurricane Loss Projection Methodology which amends the reportable hours language. 6/24/2013 $0.00 $0.00

Amendment One to the contract for consulting services to the Florida Commission on Johnson International Statistical Amendment 010-50 (D) Florida Hurricane Catastrophe Fund Amendment 1 Hurricane Loss Projection Methodology which amends the reportable hours language. 6/24/2013 $0.00 $0.00 Consulting, Inc. Amendment One to the contract for consulting services to the Florida Commission on Amendment 010-50 (A) Mark L. Brannon Florida Hurricane Catastrophe Fund Amendment 1 Hurricane Loss Projection Methodology which amends the reportable hours language. 6/24/2013 $0.00 $0.00

Amendment 010-50 (H) Martin M. Simons Florida Hurricane Catastrophe Fund Amendment 1 Amends the reportable hours language 6/24/2013 $0.00 $0.00 Amendment One to the contract for consulting services to the Florida Commission on Amendment 010-50 (J) Masoud M. Zadeh Florida Hurricane Catastrophe Fund Amendment 1 Hurricane Loss Projection Methodology which amends the reportable hours language. 6/24/2013 $0.00 $0.00

Amendment One to the contract for consulting services to the Florida Commission on Amendment 010-50 (C) Metaphorz, LLC Florida Hurricane Catastrophe Fund Amendment 1 Hurricane Loss Projection Methodology which amends the reportable hours language. 6/24/2013 $0.00 $0.00

Amendment One to the contract for consulting services to the Florida Commission on Amendment 010-50 (F) Richard E. Nance Florida Hurricane Catastrophe Fund Amendment 1 Hurricane Loss Projection Methodology which amends the reportable hours language. 6/24/2013 $0.00 $0.00

Amendment One to the contract for consulting services to the Florida Commission on Amendment 010-50 (E) Ronald L. Iman Florida Hurricane Catastrophe Fund Amendment 1 Hurricane Loss Projection Methodology which amends the reportable hours language. 6/24/2013 $0.00 $0.00

Amendment One to the contract for consulting services to the Florida Commission on Amendment 010-50 (G) Thomas A. Schroeder Florida Hurricane Catastrophe Fund Amendment 1 Hurricane Loss Projection Methodology which amends the reportable hours language. 6/24/2013 $0.00 $0.00

Subscription Agreement that will provide a wide range of online courses, particularly computer training that ranges from basic Word to Crystal Reports. 100 licenses with OriginalContract 013-70 Lynda.com, Inc. Training and Development Exempt Other Personal Services (772xx) Fixed Expiration Date 6/28/2013 7/15/2014 7/15/2016 $0.00 $0.00 Yes Active 30 Days Per Unit Price No No waived overage fees if more than 100 people elect to use the onine training during t

Amendment 009-03 Aon Consulting, Inc. Defined Contribution Amendment 2 Amendment Two to Communications Consulting Agreement which extends the term. 7/1/2013 $0.00 $884,000.00

Renewal of agreement to engage the Office of Attorney General to provide certain legal Amendment 97-132 Attorney General General Counsel Renewal 8 7/1/2013 $0.00 $0.00 services as needed to the SBA Commercial Lease Agreement to replace alternate work site in accordance with the SBA OriginalContract 013-54 Cornerview Building LLC Accounting & Administrative Services Exempt Other Capital Outlay (774xx) Fixed Expiration Date 7/1/2013 6/30/2016 6/30/2016 $21,260.00 $65,712.53 Yes Option to renew for another (3) yea 60 Days Active 30 Days Variable Fee No No continuity of operations plan Amendment Thirteen to the Interagency Agreement replacing Section II which extends the Amendment 001-60 Division of Retirement/ DMS Defined Contribution Amendment 13 7/1/2013 $0.00 $739,575.00 term for another year. Statement of Work to provide Technical Audit, Scoping and Planning for the Eagle upgrade Amendment 002-99 Eagle Investment Systems Information Technology Statement of Work - Technical Audit 7/1/2013 $0.00 $22,000.00 from v10.1.2.1 to v12.x. One year OriginalContract 013-77 Ernst & Young Accounting & Administrative Services Category 6 - Contractual Investment - Non-Budgeted Statement of Work - Global Investor Compliance and Reporting Services Fixed Expiration Date 7/1/2013 6/30/2016 6/30/2016 $0.00 $0.00 No Active No No Greater than $50,000 Amended and Restated Services Agreement which provides financial planning services 2nd Amended & Restated Service Amendment 001-52 Ernst & Young Defined Contribution utilized by FRS members in making their initial plan choice, second election and choosing 7/1/2013 $0.00 $10,082,895.00 Agreement investment funds. Agreement among Ernst & Young, Financial Engines and the SBA. This tri-party agreement Amendment 008-32 Ernst & Young/Financial Engines Defined Contribution Privacy Agreement outlines the privacy and confidentiality of the FRS member information utlized in FE 7/1/2013 $0.00 $0.00 Services and E&Y use of this information Renewal of contract for providing online retirement plan choice and 2nd choice services to help members determine which plan is best for them. They also provide Benefit Comparison Statements to all new hires showing projected benefits between both plans as required by law. Finally, they provide online advice services to help members manage the investments in their retirement accounts. Contract was renewed through 06/30/16 (with (2) one-year options) after issuing an ITN. The total contract price descreases with lower costs for base fees and rebalancing the Investment Plan balanced funds. In addition, Total Amended & Restated Service Portfolio Advice will be provided free of charge to all FRS members (was $15 annual fee Amendment 008-28 Financial Engines Defined Contribution Agreement paid by member). 7/1/2013 $0.00 $7,042,200.00 Amendment 004-51 ISS/RiskMetrics General Counsel Renewal 4 Renewal of contract for Securities Class Action Services Research 7/1/2013 $0.00 $0.00 Accurint for Government and Schedule A-1 (Per User Subscription) needed to locate Amendment 013-33 LexisNexis Defined Contribution Schedule A-1 7/1/2013 $0.00 $1,000.00 missing members, beneficiaries and update address information Non-FCRA Application and Agreement Government Agencies & Law Enforcement, OriginalContract 013-33 LexisNexis Defined Contribution Other Personal Services (772xx) Addendum, LexisNexis Sch. A-1 nd Price Schedule to enable DC to locate missing members, In Perpetuity 7/1/2013 $1,000.00 $1,000.00 Yes automatic renewal Active Immediate Fixed Fee No No beneficiaries and update address information Amendment 2 to agreement for legal services which extends the term of the agreement Amendment 010-22 Mayer Brown, LLP General Counsel Amendment 2 7/1/2013 $0.00 $0.00 and revises the Professional Fees. Amendment Five to Agreement for Legal Services which replaces Section (3) of Article 4 Amendment 006-31 Pennington, Moore, Wilkinson & Bell Defined Contribution Amendment 5 regarding fees. Fees paid are increasing from $160 per billable hour to $175 7/1/2013 $0.00 $0.00

Renewal of existing subscription agreement which provides data and company level Amendment 010-76 Sustainalytics US Inc. Investment Programs & Governance Renewal 2 7/1/2013 $0.00 $45,000.00 research tied to the Protecting Florida's Investments Act (PFIA) statute Renewal of contract which protects the SBA from any future rate increase for the duration Amendment 009-35 The Wall Street Journal (Dow Jones) Accounting & Administrative Services Renewal 2 of the agreement. We will receive 29 print subscriptions each business day. 7/1/2013 $0.00 $7,901.09

A letter to amend the engagement letter dated 08/23/11 reaffirming 2013 audit services related to the Florida Hurricane Catastrophe Fund and the SBA Finance Corporation. (This Amendment 011-23 KPMG LLP Internal Audit Amendment to Engagement Letter 7/2/2013 $0.00 $0.00 is the 2nd of KPMG's planned annual confirmation of understanding of the engagement letter terms) Amendment to Engagement Letter to perform agreed upon procedures (AUP) of MS Inland Amendment to Engagement Letter - Amendment 011-23 KPMG LLP Internal Audit LLC, one of the SBA's real estate joint ventures, for the December 31, 2012 year-end. 7/3/2013 $0.00 $2,560.00 Inland Additional services addendum/registration form for ICE Link related to OTC clearing Fixed Fee No No required by Dodd Frank. Trades will be executed by for FRS and Lawton Chiles. New OriginalContract 013-72 IntercontinentalExchange, Inc. (ICE) Financial Operations Exempt Investment - Non-Budgeted In Perpetuity 7/17/2013 $0.00 $0.00 Yes Automatical yearly renewal Active processes must be in place by September. Upon completion of this document ICE must set

OriginalContract 013-68 CME Group Financial Operations Exempt Investment - Non-Budgeted Registration for clearing of OTC swaps as required by Dodd Frank In Perpetuity 7/18/2013 $0.00 $0.00 No Active Fixed Fee No No To acknowledge unit pricing not included in original contract. This service order is an Amendment 010-39 Edgecast Networks, Inc. Information Technology Amendment to Service Order amendment to service order #967497:33:22 to add pricing for HTTP Large, HTTP Small, and 8/9/2013 $0.00 $0.00 FMS 4.5 Category 1 - Commodity Less Than To provide software licenses for 25 users for the "Essentials of Interviewing and Hiring: 30 Days Per Unit Price No No OriginalContract 013-79 Skillsoft Training and Development Other Personal Services (772xx) Fixed Expiration Date 8/9/2013 8/8/2014 10/5/2015 $86.00 $86.00 No Active $2,500 Behavorial Interview Technique" course. Addendum No. 6 to the Investment Consulting Agreement to assist in searching and hiring Amendment 011-74 Mercer Investment Consulting Deputy Executive Director Addendum 6 a new real assets manager for the FRS Investment Plan. Date of addendum is 07/29/13- 8/20/2013 $0.00 $15,000.00 11/30/13 Addendum No. 1 to the Investment Consulting Agreement to assist in constructing a Amendment 011-48 Hewitt EnnisKnupp, Inc. Defined Contribution Addendum 1 custom Target Date Fund series glidepath for use in the FRS Investment Plan. Addendum 8/23/2013 $0.00 $75,000.00 is assigned to ODCP with work completing on 11/30/13 Amendment 012-31 SBA Purchase Orders Information Technology Tribridge Renewal Renwal - Sales Order Terms and Conditions requiring authorized signature 8/29/2013 $0.00 $770.00 Renewal of License Agreement for management services platform to support monthly data Amendment 011-69 Barra, Inc. Risk Management & Compliance Renewal 2013 9/1/2013 $0.00 $375,000.00 population in the total fund risk model. TerminationN ContractN OrigExpiration Expiration EstimatedAnnual OptionTo RenewalNoticeRequireme ContractStatu oticeRequirem InsuranceRequire PerformanceBasedFe ContractType umber ContractedParty Dept ProcurementMethod ContractCategory DescrShort DescrLong ContractTerm effDate Date Date Cost EstTotalAmt Renew RenewalTerms nt s ent FeeStructure Rate d SbaAdminCharge es DateEntered Column1 Amendment 003-52 Department of Management Services Accounting & Administrative Services Lease Modification No. 2 Additional office space at the capital for Executive Director staff 9/1/2013 $0.00 $2,284.96

Addendum No. 2 to the investment consulting agreement which will provide services Amendment 011-48 Hewitt EnnisKnupp, Inc. Defined Contribution Addendum 2 concerning retirement plan designs, plan features, and plan benefits. (09/01/13- 9/1/2013 $0.00 $300,000.00 06/30/14). Addendum is assigned to ODCP Addendum No. 6 to the Investment Consulting Agreement for compensation related issues Amendment 011-74 Mercer Investment Consulting Deputy Executive Director Addendum 7 9/1/2013 $0.00 $50,000.00 during FY 2014. Date of addendum is 09/01/13-06/30/14 Revision of CME agreement to add fixed income transition account (FRSFX10352) in order to complete OTC clearing registration. The upcoming fixed income benchmark change may Amendment 013-68 CME Group Financial Operations Revised CME Account Registration 9/4/2013 $0.00 $0.00 require the purchase and clearing of swaps in FRSFX10352. Trading will commence in September Addedum to agreement regarding Audit Services and Agreed Upon Procedures for the Amendment 010-40 Ernst & Young Internal Audit Addendum 10 following real estate entities: Airport North, 801 Dexter, 311 Bowie, PO Bouldevard Apts., 9/4/2013 $0.00 $155,100.00 and Back Bay Retail SOW - Getting Things Done, A1 quantity is amended to read 147 subscriptions. Adding 20 Amendment 012-18 PDI Ninth House (Korn Ferry Company) Training and Development Change Order Form #3 9/12/2013 $0.00 $3,500.00 additional subscriptions Renewal Certificate of Rule 144A Qualified Institutional Buyer and Section 3(C)(7) Qualified Dealogic Compliance Group (All SBA QIB Purchaser. To certify that the SBA acting on behalf of the FRS and other funds and Amendment 008-47 Deputy Executive Director QIB - FRS 9/13/2013 $0.00 $0.00 Certs) accounts is a Qualified Institutional Investor having requisite capability to evaluate investment risks. SOW to the consulting agreement to design a new information and architecture and site Amendment 010-54 Idhasoft, Inc. Defined Contribution Statement of Work - myfrs portal design for the MyFRS.com portal. A mobile version of MyFRS.com will also be developed 9/16/2013 $0.00 $129,375.00

Amends existing service agreement to offer access to ISS' Intangible Value Assessment (IVA) data, available on the BarraOne platform. New IVA data service will cost $15,000 annually. Also, incrementally increases future charges for company level research tied to the Protecting Florida's Investments Act (PFIA), by $3,000 (current annual fees equal Institutional Shareholder Services $12,000). Assessment service is provided by MSCI, not ISS. Amendment 011-08 (MSCI) Investment Programs & Governance Addendum 2 9/19/2013 $0.00 $0.00 Purchase Order/Order Form for a career page that has national presence on Linked In. This would allow the SBA preferred placement on company's page's careers tab for custom Amendment 012-31 SBA Purchase Orders Information Technology LinkedIn 9/23/2013 $0.00 $9,114.00 content. Included in the price are 2 job postings that can be changed, updated and removed on demand Amendment to service agreement for the adjustment to automatic renewal fees. In July, Amendment 009-39 EIRIS Conflict Risk Network Investment Programs & Governance Amendment 3 10/1/2013 $0.00 $0.00 CRN merged with EIRIS to form "EIRIS CRN" The Shareholder Rights Project will provide various corporate governance services to the The Shareholder Rights Project (Harvard Amendment 012-89 Investment Programs & Governance Renewal 1 SBA, focused on assistance and preparation of shareowner proposals and their submission 10/1/2013 $0.00 $0.00 Law) to a small group of invested companies. Bloomberg Network Access/Router Schedule of Services for additional Network Access Bloomberg Network Access/Router Amendment 008-95 Bloomberg Finance L.P. Information Technology Charges for DR site (Jacksonville) and Headquarters (Tallahassee). Order numbers 10/10/2013 $0.00 $74,160.00 Schedule 22503753 and 22508566 SOW #5 - MBTI Workshops for the administration of Myers-Briggs Type Indicator for SBA Amendment 012-18 PDI Ninth House (Korn Ferry Company) Training and Development Statement of Work #5 permanant employees, six 2-hour application workshops and one 1-hour follow-up 10/10/2013 $0.00 $20,400.00 workshop for management group C which completed the MBTI last fall. Statement of work regarding SBA's disaster recovery plan and related processes, result of SBA's failover and failback processes, controls over the data replication processes whether SBA has adequately addressed the complementary user entity controls identified in Peak Statement of Work - Disaster 10's SSAE 16 SOC 1 Report. EY will provide a draft report and a final report. Amendment 011-15 Ernst & Young Internal Audit Recovery 10/11/2013 $0.00 $46,800.00 Hewitt Financial Service Self-Directed Brokerage program is an Addendum to the Customer Amendment 009-14 Aon Hewitt Defined Contribution Addendum - Self Directed Brokerage Agreement which is intended to document the provisions of the implementation of a self- 10/22/2013 $0.00 $0.00 directed brokerage account. Power of Attorney needed for Pakistan and Bangladesh for the transition to E&Y as the tax Power of Attorney - Amendment 013-77 Ernst & Young Accounting & Administrative Services agent in these two jurisdictions. Pakistan is also required to have an Authority letter 10/24/2013 $0.00 $0.00 Pakistan/Bangladesh signed. Category 2 - Commodity $2,500 Agreement for Architectural Services that will be needed to buiild out the HR and OriginalContract 013-104 Conn & Associates, Inc. Accounting & Administrative Services Other Personal Services (772xx) In Perpetuity 10/31/2013 $50,000.00 $50,000.00 No Active Fixed Fee No No to $50,000 (RFQ) Reception area Addendum which amends existing service agreement to allow access and use of the Policy Institutional Shareholder Services Amendment 011-08 Investment Programs & Governance Addendum 3 Engine premium feature content bundle available on the ProxyExchange platform. 10/31/2013 $0.00 $0.00 (MSCI) A new Master Custodian Agreement which defines custodian services to be provided to Immediate No (2) additional renewal periods of (2) years, OriginalContract 013-108 BNY Mellon Defined Contribution Exempt Investment - Non-Budgeted the SBA on behalf of the FRS Investment Plan Trust Fund. This is a 3 year contract with (2) Fixed Expiration Date 11/1/2013 10/31/2018 10/31/2018 $500,000.00 $2,500,000.00 Yes Active thereafter (1) additional rne two year extensions and option (1) one extension Amendment 013-102 BNY Mellon Financial Operations Cash Sweep Authorization A new Mellon cash sweep authorization and direction to invest cash balances. 11/1/2013 $0.00 $0.00 A new Master Custodian Agreement which includes Electronic Access Service Ag, (2) additional renewal periods of (2) years, OriginalContract 013-102 BNY Mellon Financial Operations Exempt Investment - Non-Budgeted Transacional Services Supp. Ag., Performance & risk Analytics Ag., Global Tax Agent Fixed Expiration Date 11/1/2013 10/31/2018 10/31/2018 $0.00 $0.00 Yes Active No thereafter (1) additional rne Support Services Ag., and Cash Sweep Authorizations Amendment 013-108 BNY Mellon Defined Contribution Cash Sweep Authorization A new Mellon cash sweep authorization and direction to invest cash balances. 11/1/2013 Amendment 010-84 (A) Air Worldwide Corporation Florida Hurricane Catastrophe Fund Amendment 3 Amendment Three amends Paragraph 12 and replaces Schedule A (Services and 11/8/2013 $0.00 $86,100.00 Compensation) Amendment 010-84 (D) Applied Research Associates Florida Hurricane Catastrophe Fund Amendment 3 Amendment Three amends Paragraph 12 and replaces Schedule A (Services and 11/8/2013 $0.00 $7,500.00 Compensation) Amendment 010-84 (C) EQECat, Inc. Florida Hurricane Catastrophe Fund Amendment 3 Amendment Three amends Paragraph 12 and replaces Schedule A (Services and 11/8/2013 $0.00 $75,337.00 Compensation) Amendment Three amends Paragraph 12 and replaces Schedule A (Services and Amendment 010-84 (B) Florida International University Florida Hurricane Catastrophe Fund Amendment 3 11/8/2013 $0.00 $8,040.00 Compensation) Amendment 013-102 BNY Mellon Financial Operations POA - South Korea Limited Power of Attorney for South Korean market 11/13/2013 Amendment 013-102 BNY Mellon Financial Operations Indonesia DGT Forms - 2013 BNY Mellon is requesting (10) ten original Indonesia DGT forms. 11/24/2013 $0.00 $0.00 Amendment 011-31 Bank of America, N.A. Financial Operations Revised Signature List III Revised signature list to reflect personnel changes. 11/25/2013 $0.00 $0.00 SOW for a 2-day training which will cover Data Delivery via Eagle OLAP Reports Amendment 002-99 Eagle Investment Systems Information Technology Statement of Work - OLAP Reports 11/26/2013 $0.00 $8,500.00 (customized) and introduction to Data Mart (customized) This agreement is for use of local address in Bangladesh as required by tax authority in OriginalContract 013-120 Zoha Zaman Kabir Rashid & Co. Accounting & Administrative Services Sole Source Investment - Non-Budgeted Fixed Expiration Date 12/1/2013 11/30/2014 11/30/2016 $0.00 $0.00 Yes Renewal under mutual understanding Active that country. Addendum 3 to assist in the evaluation and selection of a post-retirement annuity provider for the FRS Investment Plan. HEK will also prepare a white paper detailing various annuity Amendment 011-48 Hewitt EnnisKnupp, Inc. Defined Contribution Addendum 3 12/4/2013 $0.00 $70,000.00 provider service models, and a due diligence analysis to support financial compliance with DOL. Addendum is assigned to ODCP Amendment Three amends paragraph 12 and replaces Schedule A. (Services and Amendment 010-84 (E) Risk Management Solutions Inc. Florida Hurricane Catastrophe Fund Amendment 3 12/6/2013 $0.00 $86,100.00 Compensation). Category 4 - Contractual Less than Maintenance Agreement including all parts, labor, supplies and staples for Ricoh Aficio 30 Days Fixed Fee No OriginalContract 013-123 Ricoh USA Accounting & Administrative Services Other Personal Services (772xx) Fixed Expiration Date 12/9/2013 12/8/2016 12/8/2016 $500.00 $1,500.00 Yes Active $2,500 MP4000B copier located in the General Counsels area Statement of Work - data E&Y will perform internet penetration, black box web application and data loss prevention Amendment 011-15 Ernst & Young Internal Audit 12/10/2013 $0.00 $64,234.00 assessment assessment. E&Y will provide a draft report and a final report. Amendment 011-81 Florida Hurricane Catastrophe Fund Florida Hurricane Catastrophe Fund Amendment 5 Amendment to extend the time for commutation with QBE Insurance Corporation. 12/13/2013 $0.00 $0.00 Reimbursement Form 8802, Certificate of Residency (COR) renewal. COR's are essential for reclaiming Amendment 013-102 BNY Mellon Financial Operations Form 8802 - COR taxes, opening accounts and receiving beneficial tax treatment in the foreign markets in 12/23/2013 $0.00 $0.00 which the FRS is registered. Renewal of contract to receive asset allocation model data and on-site presentations on Amendment 006-08 The Fourteen Research Corporation Investment Policy and Economics Amendment 9 1/1/2014 $0.00 $16,000.00 the market outlook and economic trends. First Amendment to Master Custodian agreement which will facilitate the implementation Amendment 013-102 BNY Mellon Financial Operations Amendment 1 1/15/2014 $0.00 $0.00 of the Margin Direct Program for TBA's. OriginalContract 014-01 BNY Mellon Financial Operations Exempt Investment - Non-Budgeted Margin Collateral Management Agreement In Perpetuity 1/15/2014 $0.00 $0.00 No Active n/a Fixed Fee No 4th Amendment to Statement of Work dated 05/08/10 regarding tax services for newly Amendment 010-40 Ernst & Young Internal Audit Amendment 4 to SOW acquired real estate investments and to eliminate the tax services for real estate 1/16/2014 $0.00 $11,600.00 properties that have been sold. Statement of Work for upgrade of Ethernet Switched Access (Gig upgrade) for IT DR data Amendment 009-24 Level 3 Communications Information Technology Renewal 2 1/22/2014 $0.00 $190,800.00 equipment Tallahassee to Peak 10 in Jacksonville Deed Agreement updated to comply with requirement that it must be on letterhead Amendment 013-120 Zoha Zaman Kabir Rashid & Co. Accounting & Administrative Services Deed of Agreement 1/28/2014 $0.00 $0.00 provided by Bangladesh Moving the Omgeo Tradesuite software from loaded to a single desktop to web based Amendment 008-97 Omgeo ALERT Information Technology Schedule 6A-1 1/31/2014 $0.00 $3,100.00 available from individual desktops. Reduction in pricing from $3700 to $3100 Service agreement to provide 3 Checkpoint Learning - Premier Subscription Packages. Amendment 012-31 SBA Purchase Orders Information Technology Thomson Reuters 1/31/2014 $0.00 $897.00 Employees can earn CPE's. To provide software licenses for 10 users for the course "Knowledge Center Target - Amendment 013-79 Skillsoft Training and Development Knowledge Center 1/31/2014 $0.00 $445.74 Project Management." Amendment 010-83 Computer Tutors Training and Development Renewal 3 Renewal of ClassPass which is unlimited training at Computer Tutors 2/1/2014 $0.00 $9,000.00 Amendment Six to the contract for consulting services regarding Florida PRIME related Amendment 008-65 EIM Consulting, LLC Deputy Executive Director Amendment 6 2/1/2014 $0.00 $12,500.00 projects which extends the term for another year. Amendment 002-99 Eagle Investment Systems Information Technology Statement of Work - Upgrade Statement of Work to provide basic upgrade service from V10.1.3.7 to V12.1.4 2/4/2014 $229,800.00 V12.1.4 Modification to Cash Sweep Authorization to clarify forms to designate certain accounts Amendment 013-102 BNY Mellon Financial Operations Modify Sweep Authorization 2/7/2014 $0.00 $0.00 and add a new account Power of Attorney and Authorized Signature List Certification for the transition to a new Amendment 013-102 BNY Mellon Financial Operations POA & Authorized Signature List 2/10/2014 $0.00 $0.00 sub custodian in Romania, Citibank Europe plc. Amendment 1 to Addendum No. 1 to the Investment Consulting Agreement which provides ongoing consulting services associated with the development and Amendment 011-48 Hewitt EnnisKnupp, Inc. Defined Contribution Amendment 1 to Addendum No. 1 2/11/2014 $0.00 $50,000.00 implementation of the proposed TDFs. To provide an additional service and amend the fee schedule. Addendum is assigned to ODCP. Costs not to exceed $50,000 To provide 250 seat licenses for mandatory policy courses on harassment for supervisors Amendment 011-77 MYCA Train Training and Development Renewal 2 and employees: Harassment Education and Retaliation Overview - Supervisory course - 2/14/2014 $0.00 $6,000.00 special edited version for SBAFLA Category 5 - Contractual $2,500 Alignment Subcription Agreement for a research project involving the evaluation of long- OriginalContract 014-22 Farient Advisors Investment Programs & Governance to $50,000 (RFQ and Audit and Other Personal Services (772xx) term performance metrics within corporate executive compensation/incentive programs Fixed Expiration Date 2/23/2014 2/22/2015 2/22/2015 $17,995.00 $17,995.00 Yes invoice renewal Active 60 Days No No Tax Services) Assistance in transferring the AX database to a new SQL database server and to create a Amendment 001-09 Advanced Data Systems Information Technology App Xtender to New Service 2/24/2014 $0.00 $2,550.00 new batch class in Kofax Ascent for Office Service scanning projects. Power of Attorney and Certified Copy of an authorized signature list to open an account Amendment 013-102 BNY Mellon Financial Operations POA - Citibank Europe, Prague for trading with Citibank Europe PLC, organizacni slozka, a registered seat in Prague 2/28/2014 $0.00 $0.00

Service Agreement to provide 16 CPEasy OnDemand Silver Licenses and 1 webcast - Amendment 012-31 SBA Purchase Orders Information Technology Bisk CPEasy Financial Management Webcast series user license at $129 each. Any additional users will 2/28/2014 $0.00 $2,689.00 be added at the same fee. OriginalContract 014-19 Activist Insight Investment Programs & Governance Exempt Other Personal Services (772xx) A subscription agreement to access a web portal containing information on activist funds, Fixed Expiration Date 3/1/2014 3/1/2015 3/1/2015 $4,950.00 $4,950.00 Yes 30 Days Active N/A No proxy contests and other corporate governance data. Modification to increase square footage at the capital. Increase 19th floor space Room Amendment 003-52 Department of Management Services Accounting & Administrative Services Lease Modification No. 3 3/1/2014 $0.00 $3,159.48 1902S (186 sq ft) and decrease 19th floor - Room 1902G. Second Amendment to Master Custodian contract. Amending Exhibit B to modify delivery Amendment 013-102 BNY Mellon Financial Operations Amendment 2 dates for certain reconciliations consistent with current practice and amending exhibit C to 3/4/2014 $0.00 $0.00 update currencies in Category D of currency classification. TerminationN ContractN OrigExpiration Expiration EstimatedAnnual OptionTo RenewalNoticeRequireme ContractStatu oticeRequirem InsuranceRequire PerformanceBasedFe ContractType umber ContractedParty Dept ProcurementMethod ContractCategory DescrShort DescrLong ContractTerm effDate Date Date Cost EstTotalAmt Renew RenewalTerms nt s ent FeeStructure Rate d SbaAdminCharge es DateEntered Column1 Conventional construction contract for the renovation of the the HR and the previous Category 6 - Contractual Greater than OriginalContract 014-16 Oliver Renovation & Construction Accounting & Administrative Services Other Capital Outlay (774xx) reception area. This project has an established timeline which must be met to efficiently In Perpetuity 3/11/2014 $99,645.00 $99,645.00 No Active 90 Days Fixed Fee No No $50,000 maximize the FY 2013-14 budget. Declaration of Beneficial Owner of the Income required on letterhead for the Czech Amendment 013-102 BNY Mellon Financial Operations Declaration of Beneficial Owner 3/14/2014 $0.00 $0.00 Republic Indonesian Pension Declaration , declaration required to benefit from tax treaty relief for Amendment 013-102 BNY Mellon Financial Operations Indonesian Pension Declaration all types of income, including interest accrued and discount from fixed income instrument 3/14/2014 $0.00 $0.00 transactions. Amendment to extend the term of the contract for 2 years with multiple firms in the pool Amendment 011-16 Clifton Gunderson LLP Internal Audit Amendment 1 3/18/2014 $0.00 $0.00 of auditors. Amendment to extend the term of the contract for 2 years with multiple firms in the pool Amendment 011-17 Crowe Horwath LLP Internal Audit Amendment 1 3/18/2014 $0.00 $0.00 of auditors. Amendment to extend the term of the contract for 2 years with multiple firms in the pool Amendment 011-15 Ernst & Young Internal Audit Amendment 1 3/18/2014 $0.00 $0.00 of auditors. Amendment to extend the term of the contract for 2 years with multiple firms in the pool Amendment 011-23 KPMG LLP Internal Audit Amendment 1 3/18/2014 $0.00 $0.00 of auditors. Amendment to extend the term of the contract for 2 years with multiple firms in the pool Amendment 011-28 McGladrey & Pullen, LLP Internal Audit Amendment 1 3/18/2014 $0.00 $0.00 of auditors. One month trial for "Recruiter Seat" platform on Linked In. This program allows us to Amendment 012-31 SBA Purchase Orders Information Technology LinkedIn - 2014 3/20/2014 $0.00 $725.00 reach out to qualified applicants through Linked In. Amendment 013-37 Real Estate Research Corporation Accounting & Administrative Services Amendment 1 - Appraisal First Amendment to the Appraisal Management Agreement which amends the fee 3/21/2014 $0.00 $0.00 Management Agreement schedule (Exhibit A-1). Amendment One to Statement of Work dated 12/10/13. E&Y will perform additional Amendment 011-15 Ernst & Young Internal Audit Amendment 1 to SOW services such as internet penetration, black box web application and data loss prevention. 3/26/2014 $0.00 $8,461.00

Statement of Work to purchase and install the necessary equipment required to upgrade MyFRS.com's User Acceptance testing and Disaster Recovery site by Comprehensive Amendment 010-54 Idhasoft, Inc. Defined Contribution Amendment 5 3/26/2014 $0.00 $241,914.00 Technical Group. CTG is currently a subcontractor for IdhaSoft (see amendment three)

Amendment Five which replaces Exhibit C - Performance Measures. Amendment not to Amendment 009-14 Aon Hewitt Defined Contribution Amendment 5 exceed 4/1/2014 $0.00 $100,000.00 $100,000 Quote#174537 which amends the statement of work dated 01/22/14. Upgrade to Amendment 009-24 Level 3 Communications Information Technology Amendment to SOW 01/22/14 4/1/2014 $0.00 $157,680.00 dedicated internet access Quote#1748441 which amends the addendum to master agreement dated 12/08/11. Amendment 009-24 Level 3 Communications Information Technology Amendment to SOW 12/08/11 4/1/2014 $0.00 $42,961.32 Upgrade to dedicated internet access QTS is hosting site for FRS Investment Plan IT equipment and disaster recovery site. Additional space is required at the Metro site due to more equipment being utilized. Effective July 1, 2014, there will be a slight increase in monthly charges, from the current $1465 to the new $1662. However, this increase is more than off-set by the decrease in the monthly Suwanee charges that will decrease from the current charge of $4225 to $3946 as of July 1, 2014 Amendment 008-103 Quality Technology Services Defined Contribution Work Order 4/1/2014 $0.00 $71,000.00 5th Amendment to statement of work dated 05/18/10 to add tax services for a newly Amendment 010-40 Ernst & Young Internal Audit Amendment 5 to SOW 4/4/2014 $0.00 $8,500.00 acquired real estate investment (PO Boulevard Developers I, LP) Amendment 97-132 Attorney General General Counsel Addendum 1 Addendum No. 1 to the Agreement for legal services - Fee Schedule 4/9/2014 $0.00 Category 5 - Contractual $2,500 Contract for new Help Desk software. The new software (FootPrints) will be configured, OriginalContract 014-37 Flycast Partners Information Technology to $50,000 (RFQ and Audit and Other Personal Services (772xx) customized and migration of SDE data will be saved in an archive workspace for future In Perpetuity 4/10/2014 $30,250.31 $30,250.31 No Active Immediate N/A No Tax Services) reference. Includes staff training and one year of maintenance Amendment Two which cancels Amendment 1 and revised Paragraphs 2 and 3 regarding Amendment 011-19 CEM Benchmarking, Inc. Accounting & Administrative Services Amendment 2 4/11/2014 $0.00 $150,000.00 compensation and extending the term. Professional Agreement for Receipt of Canadian Market Data (CAN) which adds new Amendment 008-95 Bloomberg Finance L.P. Information Technology Bloomberg TSX Canadian Markets exchanges for foreign markets. New exchanges are Toronto Stock Exchange Level 1, TSX 4/14/2014 $0.00 $4,156.50 Venture Exchange Level 1, TSX Indices, Toronto Level 2 and Toronto Level 3 Amendment to SOW-Global Investor Amendment to Statement of Work for Global Investor Servcies. Global monitoring of Amendment 013-77 Ernst & Young Accounting & Administrative Services 4/14/2014 $0.00 $0.00 Services Taiwan and Tax compliance services for Romania. Amendment 014-16 Oliver Renovation & Construction Accounting & Administrative Services Amendment 1 Amendment One to add a new office on second floor, Completion date May 19, 2014 4/15/2014 $0.00 $5,836.00

Amendment Four which applies multiple bundles to FSCM system to assist with Travel and Amendment 006-81 Goyetche Consulting Inc. Information Technology Amendment 4 4/21/2014 $0.00 $21,600.00 Expense implementation Addendum No. 8 to the investment consulting agreement to assist in securing a Amendment 011-74 Mercer Investment Consulting Deputy Executive Director Addendum 8 4/24/2014 $0.00 $20,000.00 Transaction Cost Analysis Provider. Form DGT-1, application required to benefit from tax treaty relief for all types of income, Amendment 013-102 BNY Mellon Financial Operations Indonesia DGT Form - 2014 including interest accrued and discount from fixed income instrument transactions. 4/29/2014 $0.00 $0.00

Attached is a one-time AIL (approved issuer levy) document for the New Zealand market that is required for any current or potential investor in New Zealand debt instruments. It is Amendment 013-102 BNY Mellon Financial Operations New Zealand Levy Document 5/1/2014 $0.00 $0.00 to certify that the account holds assets from non-residents of New Zealand and hence is eligible for relief at source. SBA FRS is seeking a dividend tax exemption in the Philippines. SBA Accounting is working Amendment 013-77 Ernst & Young Accounting & Administrative Services Philippine Tax Exemption with Global Equity and E&Y to prepare necessary documents to submit to the Philippines 5/7/2014 $0.00 $0.00 Tax Authority. Second Amendment to Agreement for Legal Services which revises the hourly professional Amendment 010-11 Haynes & Boone General Counsel Amendment 2 5/14/2014 $0.00 $0.00 fees set forth in Exhibit A. Amendment 012-31 SBA Purchase Orders Information Technology immixTechnology, Inc. Subscription to Oracle TBE Learn Cloud Service, the SBA's learning management system. 5/14/2014 $0.00 $5,910.00

Second Amendment to Agreement for Legal Services which revises the hourly professional Amendment 010-05 Sutherland Asbill & Brennan General Counsel Amendment 2 5/14/2014 $0.00 $0.00 fees set forth in Exhibit A. Bloomberg Schedule of Services to monitor and configure GNET connection. This Amendment 008-95 Bloomberg Finance L.P. Information Technology Schedule of Services - GNET 5/20/2014 $0.00 $0.00 connection provides Pricing and Security Datafeeds. This is a free service. Amendment Two to the Conventonal Construction contract which revised scope of work, fees, and completion date. Construction of office space 210 (FL Prepaid). Prepaid will pay Amendment 014-16 Oliver Renovation & Construction Accounting & Administrative Services Amendment 2 5/29/2014 $0.00 $12,182.00 the sum of $12,182 Amendment 008-76 BCA Research Investment Policy and Economics Renewal 6 Renewal of contract to receive research reports and market assessments. Fee increase of 6/1/2014 $0.00 $18,900.00 $900, number of users increased from 6 to 10. Microsoft Volume Licensing-Enterprise Enrollment for Office Pro, Windows Pro, Core CAL, Amendment 008-24 SHI Microsoft Enterprise Agreement Information Technology Renewal 2 Exhange Enterprise servicer, Forefront Identity Mgr, SQL Std Service 2 core, Visio Pro and 6/1/2014 $0.00 $209,757.00 Windows std 2 proc. Japanese Declaration Letter for US Pension Fund expires in May. New documentation Amendment 013-102 BNY Mellon Financial Operations Japanese Declaration Letter 6/3/2014 $0.00 $0.00 needs to be filed for exemption or reduced withholding rates. Romania existing fund questionnaire. The Global Tax Agent is beginning the Romanian Tax Amendment 013-77 Ernst & Young Accounting & Administrative Services Romanian Questionnaire 6/5/2014 $0.00 $0.00 compliance work. Amendment 013-102 BNY Mellon Financial Operations Non-Australian Tax Exemption This document is for non-Australian tax resident dividend withholding tax exemption. 6/16/2014

Addendum to the engagement letter dated 08/23/11 reaffirming 2014 audit services related to the Florida Hurricane Catastrophe Fund and the Florida Hurricane Catastrophe Amendment 011-23 KPMG LLP Internal Audit Addendum to Engagement Letter 6/16/2014 $0.00 $0.00 Fund Finance Corporation. (This is the first of KPMG's planned annual confirmation of understanding of the 08/23/11 engagement letter terms) Cash Sweep Authorization and Direction to invest cash balances. This is part of the Amendment 013-108 BNY Mellon Defined Contribution Cash Sweep Authorization 2014 6/23/2014 $0.00 $0.00 custodial agreement. Addendum for financial statement audits and AUP for five (5) new real estate entities Amendment 010-40 Ernst & Young Internal Audit Addendum 11 6/23/2014 $0.00 $14,000.00 beginning for the June 30, 2013 year-end. Amendment 012-18 PDI Ninth House (Korn Ferry Company) Training and Development Purchase Order #1124 Contract extension to facilitate additonal users. 26 additional licenses acquired. 6/25/2014 $0.00 $26,600.00

Letter Agreement regarding defeasement of SBA Finance Corporation Revenue Bonds Amendment 008-79 Nabors, Giblin & Nickerson, P.A. Florida Hurricane Catastrophe Fund Letter of Understanding 6/26/2014 $0.00 $0.00 2010A. Letter Agreement regarding defeasement of SBA Finance Corporation Revenue Bonds Amendment 012-56 Raymond James & Associates Florida Hurricane Catastrophe Fund Letter of Understanding 6/26/2014 $0.00 $0.00 2010A. Amendment 013-77 Ernst & Young Accounting & Administrative Services Indian Tax Letter Annual Letter to tax firm for the filing of the Indian income-tax return. 6/30/2014 $0.00 $0.00

Amended and Restated Communications Consulting Agreement for communications services, including communication research and strategic consulting; content development, Amended & Restated Consulting editorial support and collateral design; and oversight of printing, personalization and Amendment 009-03 Aon Consulting, Inc. Defined Contribution Agreement fulfillment services 7/1/2014 $0.00 $1,018,700.00 Amendment 013-104 Conn & Associates, Inc. Accounting & Administrative Services Architectural Services - 6th Floor Agreement for Architectural Services for architectural, mechanical, electrical drawing 7/1/2014 $0.00 $12,705.00 services to assist in alterations/renovations of the 6th Floor space. Amendment 14 which replaces Section II of Addendum 7 regarding DC monthly and weekly Amendment 001-60 Division of Retirement/ DMS Defined Contribution Amendment 14 processing; report development; DC member support and research; and develop and 7/1/2014 $0.00 $739,575.00 implement DC enhancements Renewal of service. Service proposal dated August 27, 2014 for maintenance of the Liebert Amendment 009-86 Engineered Cooling Services Accounting & Administrative Services Renewal 3 7/1/2014 $0.00 $3,524.00 air conditioning units within the SBA space. Amends existing service agreement to reflect the divestiture of ISS governance unit from Institutional Shareholder Services Amendment 011-08 Investment Programs & Governance Addendum 4 MSCI, reassignment of certain services to both ISS and MSCI and updated services. 7/1/2014 $0.00 $0.00 (MSCI) Amendment 013-33 LexisNexis Defined Contribution Schedule A-1 2014 To enable ODCP to locate missing members, beneficiaries and updated address 7/1/2014 $0.00 $3,000.00 information. Amends existing service agreement to reflect the divestiture of ISS Governance unit from MSCI, reassignment of services to both ISS (#011-08) and MSCI and updated services. OriginalContract 015-74 MSCI ESG Research Investment Programs & Governance Sole Source Expenses (773xx) In Perpetuity 7/1/2014 $0.00 $0.00 Yes automatic one year renewals 30 Days Active N/A Fixed Fee No No MSCI to provide Global Sanctions research and Intangible Value Assessment (IVA) d

Renewal of Service Agreement which will provide unlimited utilization and all Optimization Amendment 013-53 MyLearn.me, LLC Training and Development Renewal 1 live online events plus (4) adoption meetings per month and unlimited access to event 7/1/2014 $0.00 $19,200.00 recordings for up to (3) named administrators. This project is a planned refresh of the equipment for which additional space is required at the Suwannee site to put in place and configure the new equipment. A temporary site is being established for a 3 month period, and there are charges and one time fees associated with that site. Effective July 1, 2014, the temporary site will become the Amendment 008-103 Quality Technology Services Defined Contribution Renewal 2 of Master Agreement permanent site. 7/1/2014 $0.00 $241,914.00 Amendment 009-35 The Wall Street Journal (Dow Jones) Accounting & Administrative Services Renewal 3 Renewal of contract to provide both print and digital access to the Wall Street Journal 7/1/2014 $0.00 $9,251.00

Continuation of consulting services for configuring the new help desk software Amendment 014-37 Flycast Partners Information Technology Proposal and SOW (Footprints). The new software continues to customize through form creation, data 7/3/2014 $0.00 $4,000.00 migration from SDE and report capabilities. Renewal of contract which provides a wide range of online courses, particularly computer Amendment 013-70 Lynda.com, Inc. Training and Development Renewal 1 7/15/2014 $0.00 $10,000.00 training that ranges from Basic Word to Crystal Reports. Certificate of Liability Insurance and Conventional Construction Contract for renovations Amendment 014-16 Oliver Renovation & Construction Accounting & Administrative Services 6th Floor Construction 7/18/2014 $0.00 $91,850.00 on the 6th floor. Appraisal Service Engagement Letter to KPMG for Lexington Partners Advisors Holdings GP LLC. KPMG will be preparing the external appraisal for Lexington GP (FRSFS10488). RERC is Amendment 013-37 Real Estate Research Corporation Accounting & Administrative Services Engagement Letter 7/18/2014 $0.00 $0.00 the appraisal administrator and is engaging KPMG on behalf of the FRS. TerminationN ContractN OrigExpiration Expiration EstimatedAnnual OptionTo RenewalNoticeRequireme ContractStatu oticeRequirem InsuranceRequire PerformanceBasedFe ContractType umber ContractedParty Dept ProcurementMethod ContractCategory DescrShort DescrLong ContractTerm effDate Date Date Cost EstTotalAmt Renew RenewalTerms nt s ent FeeStructure Rate d SbaAdminCharge es DateEntered Column1 OriginalContract 014-69 EBSCO Publishing, Inc. Accounting & Administrative Services Exempt Expenses (773xx) License Agreement and Library E-Content Agreement for the purchase of digital books In Perpetuity 7/22/2014 $3,500.00 $3,500.00 Yes automatic one-year renewals Active 30 Days $100/hr, not to exceed $50,000 No No through Electronic Content Manager Software Amendment 008-77 Blackboard Connect Deputy Executive Director Renewal 2 Renewal of services which also increases the number of recipients. 7/24/2014 $0.00 $750.00 Amendment 013-102 BNY Mellon Financial Operations Amendment 3 Third Amendment to Master Custodian contract to amend Section 4.4 to adjust the 7/31/2014 $0.00 $0.00 delivery date of the annual revenue report. Dealogic Compliance Group (All SBA QIB Verizon QIB Eligibility Letter needed in order to receive back an offering memorandum for Amendment 008-47 Deputy Executive Director QIB - Verizon 7/31/2014 $0.00 $0.00 Certs) a 144A bond. Agreement for the exchange of confidential information for a free trial evaluation of the Corporate Governance and FTSE Database. FTSE and the SBA will disclose confidential information about themselves, OriginalContract 014-116 FTSE LCE Database Exempt Administrative - Non-Budgeted In Perpetuity 8/13/2014 $0.00 $0.00 No Active Fixed Fee No No Investment Communications their respective business, know-how, products and software in connection wi

Acadian has requested to open Qatar for SBA Account. Attached documents are 1) Power Amendment 013-102 BNY Mellon Financial Operations Acadian Request for Qatar of Attorney, 2) Standing instruction letter, 3) memorandum and articles of Association, and 8/15/2014 $0.00 $0.00 4) Certificate of Incorporation Invoice is adding tax. TMX requests completion of form for proof of non-resident, Amendment 008-95 Bloomberg Finance L.P. Information Technology Bloomberg TSX Canada Tax Exempt 8/20/2014 $0.00 $0.00 unregistered person and a copy of SBA's tax exemption form. Private letter confirming Agreed-Upon-Procedures (AUP) of MS Inland Fund LLC, one of the Amendment 011-23 KPMG LLP Internal Audit AUP - MS Lane 2013 SBA's real estate joint ventures, for the 12/31/13 year-end and is ready to issue 8/21/2014 $0.00 $2,560.00

Addendum No. 9 to the investment consulting agreement to assist in emerging markets Amendment 011-74 Mercer Investment Consulting Deputy Executive Director Addendum 9 8/28/2014 $0.00 $14,000.00 currency manager search State of Florida, DMS, Agreement for Modification to Decrease square footage of the Amendment 003-52 Department of Management Services Accounting & Administrative Services Lease Modification No. 4 9/1/2014 $0.00 $5,978.64 rental of office space for the SBA at the Capital. Change Order - Share Class Changes: Prudential High Yield, American Funds New Amendment 009-14 Aon Hewitt Defined Contribution Changer Order#2014-0007 Perspective September 2, 2014; October 1, 2014 (respectively) to manage the 9/2/2014 $0.00 $0.00 administrative changes needed for the American Funds New Perspective. Thsese documents are in Romanian with English translations. The 4th document is used to Romanian Representation Amendment 013-77 Ernst & Young Accounting & Administrative Services show the Romanian government that we are using E&Y's local affiliate to do the tax work 9/3/2014 $0.00 $0.00 Agreement Statement of Work dated 09/03/14 which is for a post-implementation assessment of the Amendment 011-15 Ernst & Young Internal Audit Statement of Work - Charles River Charles River Investment Management Solution to be performed from Sep to Nov 2014. 9/3/2014 $0.00 $74,686.00

Addendum to SOW for the purpose of finalizing open issues still pending with the Amendment 014-37 Flycast Partners Information Technology Addendum to SOW configuration of the Footprints application and replacement of current help desk tracking 9/8/2014 $0.00 $650.00 system for the period of September 11-12, 2014 Canada's Declaration of Eligibility for Benefits under a Tax Treaty for a Non-Resident Amendment 009-14 Aon Hewitt Defined Contribution Canada Declaration of Eligibility Taxpayer which needs to be renewed for the FRS Investment Plan Self-Directed Brokerage 9/10/2014 $0.00 $0.00 Account. Category 5 - Contractual $2,500 Contract to provide meeting facility for the 15th Annual FHCF Participating Insurers OriginalContract 014-94 Disney Destinations Florida Hurricane Catastrophe Fund to $50,000 (RFQ and Audit and Expenses (773xx) Workshop. It will reserve meeting space and hotel accomodations for FHCF and Paragon Fixed Expiration Date 9/10/2014 6/12/2015 6/12/2015 $4,700.00 $4,700.00 No Active 60 Days Hourly Rate $100/hr plus fixed fee for sp No No Tax Services) staff. Order Form for a Career Pages - Small Business - for custom content on profile page for Amendment 012-31 SBA Purchase Orders Information Technology LinkedIn - Order Form 9/10/2014 $0.00 $9,800.00 recruiting. Addendum No. 10 to the investment consulting agreement to assist in emerging markets Amendment 011-74 Mercer Investment Consulting Deputy Executive Director Addendum 10 9/15/2014 $0.00 $15,000.00 currency manager search E&Ywill perform internet penetration, black box web application and data loss prevention Amendment 011-15 Ernst & Young Internal Audit Statement of Work - Black Box App 9/22/2014 $0.00 $73,499.00 assessment. E&Y will provide a draft report and a final report. Change Order - NRA: Foreign Withholding Updates regarding tax withholding changes for Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2014-0008 payments from the FRS investment plan for members with a foreign address on file. 9/25/2014 $0.00 $0.00

Renewal Certificate of Rule 144A Qualified Institutional Buyer and Section 3(C)(7) Qualified Dealogic Compliance Group (All SBA QIB MarketAxess, IPREO, Dealogic QIB Purchaser. To certify that the SBA acting on behalf of the FRS and other funds and Amendment 008-47 Deputy Executive Director 9/25/2014 $0.00 $0.00 Certs) 2014 accounts is a Qualified Institutional Investor having requisite capability to evaluate investment risks. FRS Investment Plan Changes - October 2014 which will change the line-up of investment Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2014-0009 9/26/2014 $0.00 $0.00 funds in the FRS IP. Implementation Change Authorization dated 09/04/14 to support the extension of the Amendment 002-99 Eagle Investment Systems Information Technology Change Order - Ext of Upgrade 9/26/2014 $0.00 $38,750.00 upgrade project. Agreement for consulting services to include, but not limited to, monitoring legislation, Category 6 - Contractual meeting with presentations to legislative staff/committees and other third parties upon OriginalContract 014-93 Beaver Creek Consulting LLC Defined Contribution Other Personal Services (772xx) Fixed Expiration Date 10/1/2014 6/30/2015 6/30/2016 $70,000.00 $70,000.00 Yes Active Immediate Hourly Rate $400/for Pucillo, $275 for jun No No Greater than $50,000 request, review draft legislation and, review presentation materials.

Amendment 010-31 (B) Green Mountain Regulatory Consultants Florida Hurricane Catastrophe Fund Renewal 1 Renewal of contract for FHCF Exposure Examination Services 10/1/2014 $0.00 $200,000.00 LLC Addendum No. 4 to the Investment Consulting Agreement which will assist in the ongoing Amendment 011-48 Hewitt EnnisKnupp, Inc. Defined Contribution Addendum 4 10/1/2014 $0.00 $140,000.00 oversight and monitoring of the Investment Plan Retirement Date Funds. Amendment 010-31 (C) Peter Raymond, CFE, CPA Florida Hurricane Catastrophe Fund Renewal 1 Renewal of contract for FHCF Exposure Examination Services 10/1/2014 $0.00 $200,000.00 OriginalContract 014-97 Risk Management Solutions Inc. Florida Hurricane Catastrophe Fund Category 5 - Contractual $2,500 to Other Personal Services (772xx) Contract for Florida Hurricane Catastrophe Fund Wind Resistive Factors Analysis. Fixed Expiration Date 10/1/2014 6/30/2015 6/30/2015 $49,000.00 $49,000.00 Yes Immediate Active 30 Days Fixed Fee No No $50,000 (RFQ and Audit and Tax Services) Amendment 010-31 (D) Wendell McDavid Florida Hurricane Catastrophe Fund Renewal 1 Renewal of contract for FHCF Exposure Examination Services 10/1/2014 $200,000.00 To renew software licenses for 5 users for Skillsoft's course, "Knowledge Center Targeted - Project Management," for 5 users for "Library License: 3 Course Objects," and for 20 users Amendment 013-79 Skillsoft Training and Development Renewal 1 10/6/2014 $0.00 $840.01 for"Essentials of Interviewing and Hiring: Behavorial Interview Technique" course .

OriginalContract 014-104 Preparis, Inc. Deputy Executive Director Exempt Other Personal Services (772xx) A new business continuity portal for diaster recovery. In Perpetuity 10/8/2014 $7,500.00 $7,500.00 Yes automatic one-year renewals 30 Days Per Unit Price $175/month No No Quote#1791840 and Order Terms and Conditions for Internet connection for Summit East Amendment 009-24 Level 3 Communications Information Technology Order #17910840-Summit East 10/9/2014 $0.00 $69,209.71 space. Amendment 009-24 Level 3 Communications Information Technology Waiver Waiver which declines battery backup power by Level 3 Communications. 10/9/2014 $0.00 $0.00 Amendment 004-51 ISS/RiskMetrics General Counsel Assignment Assignment of Institutional Shareholder Services contract per acquisition by Vestar Capital 10/13/2014 $0.00 $0.00 Partners VI Amendment One to the Agreement for SSAE 16 Type II Report on Paragon Strategic Amendment 011-23 KPMG LLP Internal Audit Amendment 1 to SSAE 10/13/2014 $0.00 $0.00 Solutions. OriginalContract 014-103 Air Worldwide Corporation Florida Hurricane Catastrophe Fund Category 2 - Commodity $2,500 Other Personal Services (772xx) Wind Resistive Factors Analysis Services as set out in Schedule A. Fixed Expiration Date 10/14/2014 6/30/2015 6/30/2015 $50,000.00 $50,000.00 No Active n/a N/A No No to $50,000 (RFQ) Amendment 6 to Statement of Work to add tax services for a newly acquired real estate investments (Astoria Central Park West, Astoria Central Park West Neighborhood Assoc., Amendment 010-40 Ernst & Young Internal Audit Amendment 6 to SOW 10/14/2014 $0.00 $23,146.00 Two Nine North, Pierhouse Channelside, Meadowlands Composite Industrial, and Broadway Times Square) Amendment 014-104 Preparis, Inc. Deputy Executive Director Consulting Proposal A new Business Continuity Program for incident management framework and to develop 10/22/2014 $0.00 $27,500.00 actionable plans to guide the recovery of operations. Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2014-0010 YBR (Your Benefits Resource) Upgrade 5.12 to 5.16, October 14, 2014 10/24/2014 $0.00 $0.00 Tax returns that must be filed with the Romanian Tax Authority by Monday, 10/27/14. Amendment 013-77 Ernst & Young Accounting & Administrative Services Romanian Tax Returns - 2011-2014 Tjhe returns are based on sale transactions of SBA Global Equity managers in Romania 10/24/2014 $0.00 $0.00 covering tax years 2011-14 Engagement Letter-Compliance Engagement Letter dated 10/27/14 to provide the SBA with Triennial Governance, Risk and Amendment 011-17 Crowe Horwath LLP Internal Audit 10/27/2014 $0.00 $135,000.00 Assessment Compliance Assessment. Amendment 96-79 Groom Law Group General Counsel Amendment 5 Amendment 5 to the Contract for Legal Services to update rate/fee schedule. 10/28/2014 $0.00 $0.00 Amendment 007-01 Think-Do Better Tax-Consulting Ltd. Accounting & Administrative Services Renewal 6 Amendment Six to renew contract for tax guarantor services in Taiwan. 10/28/2014 $0.00 $0.00

Amendment 007-04 Think-Do Better Tax-Consulting Ltd. Accounting & Administrative Services Renewal 6 Amendment Six to renew contract for tax guarantor services in Taiwan. 10/28/2014 $0.00 $0.00

Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2014-0011 Reemployment Date Changes on YBR (Your Benefits Resource) 10/29/2014 $0.00 $0.00 The Level 3 invoice previously signed by the SBA (#1791840) is being replaced with new Amendment 009-24 Level 3 Communications Information Technology Replacement Order #1999900 10/29/2014 $0.00 $0.00 invoice (#1999900). The SBA was provided the incorrect invoice by Level 3. Amendment 010-84 (C) EQECat, Inc. Florida Hurricane Catastrophe Fund Amendment 4 Amendment Four amends Schedule A 10/30/2014 $0.00 $75,337.00 Addendum No. 11 to the Investment Consulting Agreement which will assist in searching Amendment 011-74 Mercer Investment Consulting Deputy Executive Director Addendum 11 and hiring a new core plus Fixed Income manager for the FRS Investment Plan. 10/30/2014 $0.00 $15,000.00

Amendment 010-84 (E) Risk Management Solutions Inc. Florida Hurricane Catastrophe Fund Amendment 4 Amendment Four to replace Schedule A 10/30/2014 $0.00 $86,100.00 IP&E would like to be added onto the current subscription with Morningstar Direct and Amendment 005-60 Morningstar, Inc. Defined Contribution Second License cancel EnCorr (#006-62). By piggybacking on the DC subscription, the SBA will save money 11/1/2014 $0.00 $8,750.00

Amendment Four amends Schedule A, paragraph 1 and items (2), (3), (4), (5), (7) and (8), the dates have changed. Item (9) has been added regarding provision of contract Amendment 010-84 (A) Air Worldwide Corporation Florida Hurricane Catastrophe Fund Amendment 4 11/3/2014 $0.00 $86,100.00 information for the contractor under Schedule A. The fee has changed from $7500 to $7700. Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2014-0012 Employee Contribution Balance Distribution 11/3/2014 $0.00 $0.00 Amendment Four amends Schedule A, paragraph 1 and items (2), (4), and (5), the dates Amendment 010-84 (B) Florida International University Florida Hurricane Catastrophe Fund Amendment 4 have changed. Item (6) has been added regarding provision of contract information for 11/3/2014 $0.00 $8,040.00 the contractor under Schedule A. Amendment Four amends Schedule A, paragraph 1 and items (2), (4), and (5), the dates have changed. Item (6) has been added regarding provision of contract information for Amendment 010-84 (D) Applied Research Associates Florida Hurricane Catastrophe Fund Amendment 4 11/6/2014 $0.00 $7,700.00 the contractor under Schedule A. The fee has changed from $7500 to $7700.

Letter from BNY Mellon regarding Master Securities Loan Agreement with Goldman, Sachs Amendment 013-102 BNY Mellon Financial Operations Goldman Sachs China Metal 11/6/2014 $0.00 $0.00 and Co. who is willing to purchase China Metal which is currently not trading. Aon Hewitt will add Principal Diversified Real Asset CIT as an Investment Plan investment Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2014-0014 11/11/2014 $0.00 $0.00 fund in the Real Assets Fund. Engagement Letter dated 11/13/14 for the audit of MS NHP Fund, LLC for the December 31, Amendment 011-23 KPMG LLP Internal Audit MS NHP Fund Audit 11/13/2014 $0.00 $24,000.00 2013 year-end. Documents needed in order to respond to an audit request from the German Tax Amendment 013-102 BNY Mellon Financial Operations German Tax Authority Letter 11/20/2014 $0.00 $0.00 Authorities. We responded to a similar audit last year. Amendment 010-31 (A) Examination Resources, LLC Florida Hurricane Catastrophe Fund Amendment 1 Amendment One which revises Paragraph 6 11/21/2014 $0.00 $0.00 Renewal to Publications & Services Agreement for Corp. & Structured Finance Daily and Amendment 001-37 Moody's Investor Service Information Technology Auto Renewal 5 12/1/2014 $0.00 $51,249.00 Public Finance Daily Deed of Agreement. This Agreement is for the use of a local address in Bangladesh as Amendment 013-120 Zoha Zaman Kabir Rashid & Co. Accounting & Administrative Services Deed of Agreement 2 12/1/2014 $0.00 $0.00 required by the tax authority in that country. Account Registration for OTC Clearing to add four (4) external FIxed Income managers to Amendment 013-68 CME Group Financial Operations 2014 CME Registration Form 12/5/2014 $0.00 $0.00 agreement 7th Amendment to the Statement of Work dated 05/18/10 which includes filing tax returns Amendment 010-40 Ernst & Young Internal Audit Amendment 7 to SOW 12/5/2014 $0.00 $40,154.00 for newly acquired real estate investments. Creation of two shell accounts that will be used for quick removal of a fund(s) in the event Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2014-0013 a situation arises which creates the need to eliminate such fund(s). The shell accounts will 12/9/2014 $0.00 $22,000.00 allow for a 1-4 day process. This change will allow an Investment Plan member to call and request a distribution up to Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2014-0015 1 1/2 months prior to eligibility date and have it pend to process an eligibility date. 12/9/2014 $0.00 $0.00

Amendment to extend the term of the contract for two years - through year ending June Amendment 010-55 Ernst & Young Internal Audit Addendum 3 12/9/2014 $0.00 $420,000.00 30, 2016. Our Bangladesh agent has prepared our tax return for Tax Year 2014 and is requesting our Amendment 013-77 Ernst & Young Accounting & Administrative Services Bangladesh Tax Return - 2014 12/18/2014 $0.00 $0.00 signature on said tax returns. TerminationN ContractN OrigExpiration Expiration EstimatedAnnual OptionTo RenewalNoticeRequireme ContractStatu oticeRequirem InsuranceRequire PerformanceBasedFe ContractType umber ContractedParty Dept ProcurementMethod ContractCategory DescrShort DescrLong ContractTerm effDate Date Date Cost EstTotalAmt Renew RenewalTerms nt s ent FeeStructure Rate d SbaAdminCharge es DateEntered Column1 Amendment 004-50 Sprint Solutions Accounting & Administrative Services Renewal 6 Renewal of long distance telephone contract. 12/19/2014 $0.00 $3,000.00

Our Pakistan agent has prepared our tax return for Tax Year 2014 and is requesting our Amendment 013-77 Ernst & Young Accounting & Administrative Services Pakistan Tax Return - 2014 12/22/2014 $0.00 $0.00 signature on said tax returns. Amendment Six to the Web Systems Integrator and Project Manager Consulting Amendment 010-54 Idhasoft, Inc. Defined Contribution Amendment 6 12/23/2014 $0.00 $724,950.00 Agreement which extends the term for another year. Amendment 013-102 BNY Mellon Financial Operations 2014 Korean Docs Korean documents needed in order to receive beneficial tax treatment 12/30/2014 $0.00 $0.00 Amended and Restated Agreement for Administrative Services. Estimated costs $13.8- Amendment 009-14 Aon Hewitt Defined Contribution Amended & Restated Agreement 1/1/2015 $0.00 $0.00 $19.2 over 3 yrs 95% paid from Forfeiture Acct. Renewal of agreement for Aon Hewittt to include a self-directed brokerage account to the Amendment 009-14 Aon Hewitt Defined Contribution Renewal of Customer Agreement 1/1/2015 $0.00 $0.00 services provided to Investment Plan from 01/01/15 to 12/31/17 Effective immediately, all references in the prior agreement to "Reich & Tang Daily Income Money Market" as the money market fund for the Self Directed Brokerage Account has Amendment 009-14 Aon Hewitt Defined Contribution Addendum - Reich & Tang 1/1/2015 $0.00 $0.00 been amneded to refer to the "Federated Prime Cash Obligations Fund"

OriginalContract 010-50 (L) Christopher J. Nachtsheim Florida Hurricane Catastrophe Fund Category 2 - Commodity $2,500 Other Personal Services (772xx) For Professional Team Consulting Services to the Florida Commission on Hurricane Loss Fixed Expiration Date 1/1/2015 6/30/2020 6/30/2020 $60,000.00 $60,000.00 No Active 30 Days Hourly Rate No No to $50,000 (RFQ) Projection Methodology. Category 2 - Commodity $2,500 For Professional Team Consulting Services to the Florida Commission on Hurricane Loss OriginalContract 010-50 (M) Christopher P. Jones, P.E. Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Fixed Expiration Date 1/1/2015 6/30/2020 6/30/2020 $56,000.00 $56,000.00 No Active Variable Fee No No to $50,000 (RFQ) Projection Methodology. OriginalContract 015-01 LexisNexis Planning, Policy and Administrative Exempt Expenses (773xx) Lexis Securities Mosaic Subscription Agreement for State/Local Government In Perpetuity 1/1/2015 $2,100.00 $2,100.00 Yes automatic renewal Active Immediate N/A No No Services Category 2 - Commodity $2,500 to For Professional Team Consulting Services to the Florida Commission on Hurricane Loss OriginalContract 010-50 (O) Michael Bayard Smith Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Fixed Expiration Date 1/1/2015 6/30/2020 6/30/2020 $54,000.00 $54,000.00 No Active 30 Days Fixed Fee $50,000 (RFQ) Projection Methodology. Category 2 - Commodity $2,500 to For Professional Team Consulting Services to the Florida Commission on Hurricane Loss 30 Days Fixed Fee No No OriginalContract 010-50 (N) Schwalls Consulting LLC Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Fixed Expiration Date 1/1/2015 6/30/2020 6/30/2020 $45,000.00 $45,000.00 No Active $50,000 (RFQ) Projection Methodology. Renewal of contract to receive asset allocation model data and on-site presentations on Amendment 006-08 The Fourteen Research Corporation Investment Policy and Economics Amendment 10 1/1/2015 $0.00 $16,000.00 the market outlook and economic trends. Category 2 - Commodity $2,500 to For Professional Team Consulting Services to the Florida Commission on Hurricane Loss 30 Days Variable Fee No OriginalContract 010-50 (P) Timothy Hall Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Fixed Expiration Date 1/1/2015 6/30/2020 6/30/2020 $53,000.00 $53,000.00 No Active $50,000 (RFQ) Projection Methodology. Amendment Two to the Agreement for Post-Transition Administrative Service which revises Section 5.1 (Effective Date and Termination), extending the term of the contract. Amendment also changes the name of the company from ING to Voya Institutional Plan Amendment 010-01 VOYA (formerly ING) Defined Contribution Amendment 2 Services, LLC 1/1/2015 $0.00 $50,000.00 Category 2 - Commodity $2,500 to For Professional Team Consulting Services to the Florida Commission on Hurricane Loss OriginalContract 010-50 (Q) Zhida Song-James Florida Hurricane Catastrophe Fund Other Personal Services (772xx) Fixed Expiration Date 1/1/2015 6/30/2020 6/30/2020 $53,000.00 $53,000.00 No Active Variable Fee No No $50,000 (RFQ) Projection Methodology. To outline the changes requested by the FRS Investment Plan to support same-sex Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2015-0001 1/9/2015 $0.00 $0.00 marriage that are now legally recongnized in Florida as of 01/06/15 Certificate of Domicile of Non Resident for Indonesia Tax Withholding (Form DGT 1 and Amendment 013-102 BNY Mellon Financial Operations Cert of Domicile - Indonesia 1/15/2015 $0.00 $0.00 Form DGT 2) Amendment 013-102 BNY Mellon Financial Operations Renewal of US Cert Renewal of application for United States Residency Certification (Form 8802) 1/15/2015 $0.00 $0.00 Change Order to load address changes for Pension Plan members who request a PIN and Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2015-0003 1/19/2015 $0.00 $8,350.00 have an address change at the time of the PIN request. Engagement Letter dated 01/21/15 for the audit of MS NHP Fund, LLC for the December 31, Amendment 011-23 KPMG LLP Internal Audit Engagement Letter - MS NHP Fund 1/21/2015 $0.00 $40,000.00 2013 and 2014 year-end. OriginalContract 015-08 Amazon Web Services Information Technology Exempt Expenses (773xx) To review the AWS Service Term online "click" agreements In Perpetuity 1/27/2015 $0.00 $0.00 No Active 30 Days Variable Fee No New requirements are in place for foreign investors who currently have a Unified Code i.e. Amendment 013-102 BNY Mellon Financial Operations Letter to Egyptian Stock Exchange 1/28/2015 $0.00 $0.00 NIN (National Identification Number) at the Egyptian capital market. Amending Paragraphs 3 and 10, relating to compensation for certain travel time and Amendment 010-50 (L) Christopher J. Nachtsheim Florida Hurricane Catastrophe Fund Amendment 1 remedies for conflicts of interests and to maintain a reasonable degree of uniformity 1/29/2015 $0.00 among various Professional Team Consulting Services Contracts. Amends Paragrapsh 3 & 10 relating to compensation for certain travel time and remedies Amendment 010-50 (M) Christopher P. Jones, P.E. Florida Hurricane Catastrophe Fund Amendment 1 1/29/2015 $0.00 $0.00 for conflicts of interests. Amending Paragraphs 3 and 10, relating to compensation for certain travel time and Amendment 010-50 (I) Gregory S. McLellan Florida Hurricane Catastrophe Fund Amendment 1 - 2015 remedies for conflicts of interests and to maintain a reasonable degree of uniformity 1/29/2015 $0.00 among various Professional Team Consulting Services Contracts. Johnson International Statistical Amends Paragrapsh 3 & 10 relating to compensation for certain travel time and remedies Amendment 010-50 (D) Florida Hurricane Catastrophe Fund Amendment 1 to Renewal 1/29/2015 $0.00 $0.00 Consulting, Inc. for conflicts of interests. Amending Paragraphs 3 and 10, relating to compensation for certain travel time and Amendment 010-50 (J) Masoud M. Zadeh Florida Hurricane Catastrophe Fund Amendment 1 - 2015 remedies for conflicts of interests and to maintain a reasonable degree of uniformity 1/29/2015 $0.00 among various Professional Team Consulting Services Contracts. Amending Paragraphs 3 and 10, relating to compensation for certain travel time and Amendment 010-50 (O) Michael Bayard Smith Florida Hurricane Catastrophe Fund Amendment 1 remedies for conflicts of interests and to maintain a reasonable degree of uniformity 1/29/2015 $0.00 among various Professional Team Consulting Services Contracts. Amending Paragraphs 3 and 10, relating to compensation for certain travel time and Amendment 010-50 (F) Richard E. Nance Florida Hurricane Catastrophe Fund Amendment 1 - 2015 remedies for conflicts of interests and to maintain a reasonable degree of uniformity 1/29/2015 $0.00 among various Professional Team Consulting Services Contracts. Amending Paragraphs 3 and 10, relating to compensation for certain travel time and Amendment 010-50 (N) Schwalls Consulting LLC Florida Hurricane Catastrophe Fund Amendment 1 remedies for conflicts of interests and to maintain a reasonable degree of uniformity 1/29/2015 $0.00 among various Professional Team Consulting Services Contracts. Amending Paragraphs 3 and 10, relating to compensation for certain travel time and Amendment 010-50 (P) Timothy Hall Florida Hurricane Catastrophe Fund Amendment 1 remedies for conflicts of interests and to maintain a reasonable degree of uniformity 1/29/2015 $0.00 among various Professional Team Consulting Services Contracts. Statement of Work - DataMart Statement of Work to provide the basic upgrade services for the upgrade Phase II Amendment 002-99 Eagle Investment Systems Information Technology 1/30/2015 $0.00 $14,000.00 Config. DataMart Configuration Review & Tuning. Letter of Acknowledgment confirms that Financial Engines will no longer provide Balanced Amendment 008-28 Financial Engines Defined Contribution Letter of Acknowledgment Fund Optimization referenced in Section V of Schedule A of the Agreement, and per 1/30/2015 $0.00 $0.00 Section III of Schedule B of the Agreement Renewal of Silver ClassPass - Unlimited Training for One Year (online or classroom led). Amendment 010-83 Computer Tutors Training and Development Renewal 4 Anyone at the SBA can attend as many classes as desired throughout the 12 month period. 2/1/2015 $0.00 $9,000.00 It also allows for 10 days of custom training. Amendment 008-65 EIM Consulting, LLC Deputy Executive Director Amendment 7 J. Francis will work on the following: 2015 Asset Liablility Study and any such other 2/1/2015 $0.00 $12,500.00 consulting services as requested by the Board. Not to exceed $12,500 Renewal of Intuition E-Learning Library Agreement which provides 125 licenses for access Amendment 010-45 Intuition E-Learning Library Training and Development Renewal 2 to the Intuition Know How e-Learning LIbrary, including all NASBA certified content as it is 2/4/2015 $0.00 $50,000.00 released. New BNY Mellon Cash Sweep Authorization and Direction to invest cash balances. This is Amendment 013-108 BNY Mellon Defined Contribution Cash Sweep Authorization 2015 2/6/2015 $0.00 $0.00 part of the custodial agreement For a Brazilian Corporate action tender offer, Brookfield, in order to receive payment at Amendment 013-102 BNY Mellon Financial Operations Bradesco Asset Recording System BRL 1.6 per share, the company has requested additional documentation applicable to 2/6/2015 $0.00 $0.00 foreign investors Consent to Assignment of the Appraisal Management Agreement from Real Estate Amendment 013-37 Real Estate Research Corporation Accounting & Administrative Services Assignment to Stone Point 2/9/2015 $0.00 $0.00 Research Corporation to Stone Point Capital effective 02/28/15 New requirements are in place for foreign investors who currently have a Unified Code i.e. Amendment 013-102 BNY Mellon Financial Operations NIN Egyptian capital market 2/10/2015 $0.00 $0.00 NIN (National Identification Number) at the Egyptian capital market. To install and configure Kofax capture on an existing workstation with a new HP N9120 Amendment 001-09 Advanced Data Systems Information Technology New Scanner/Kofax 2/11/2015 $0.00 $545.00 scanner. Renewal of license Agreement which provides 250 licenses for Harassment Education and Amendment 011-77 MYCA Train Training and Development Renewal 3 Retaliation Overview (H.E.R.O.) for both Supervisor and Employee Courses (special edited 2/14/2015 $0.00 $6,250.00 versions for SBAFLA). The Bank of New York Mellon has appointed Bank Polska Kasa Opieki S.A. (Bank Pekao) as Amendment 013-102 BNY Mellon Financial Operations Polish Sub-Custodian 2015 its subcustodian in the Polish market. Client assets currently held at ING Bank Slaski S.A. 2/17/2015 $0.00 $0.00 will be transferred to Bank Pekao on February 23, 2015. Amending Paragraphs 3 and 10, relating to compensation for certain travel time and Amendment 010-50 (C) Metaphorz, LLC Florida Hurricane Catastrophe Fund Amendment 1 - 2015 remedies for conflicts of interests and to maintain a reasonable degree of uniformity 2/18/2015 $0.00 $0.00 among various Professional Team Consulting Services Contracts. Change Order #2015-004 - Add Wells Capital Management Montgomery Core Fixed Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2015-0004 2/19/2015 $0.00 $0.00 Income Amendment One to Master Agreement for Legal Services which revises the Effective date Amendment 010-07 Berman DeValerio General Counsel Amendment 1 2/22/2015 $0.00 $0.00 and extends the term for 5 years. Amending Paragraphs 3 and 10, relating to compensation for certain travel time and Amendment 010-50 (Q) Zhida Song-James Florida Hurricane Catastrophe Fund Amendment 1 remedies for conflicts of interests and to maintain a reasonable degree of uniformity 2/23/2015 $0.00 $0.00 among various Professional Team Consulting Services Contracts. OriginalContract 015-16 ProQuest Accounting & Administrative Services Category 2 - Commodity $2,500 to Expenses (773xx) Online research database for magazines and journals for the Information Center In Perpetuity 2/24/2015 $5,100.00 $5,100.00 Yes automatic renewal Active Upon Default Per Unit Price No $50,000 (RFQ) Amendment 015-17 Wells Capital Management, Inc. Defined Contribution ERISA 406 ERISA Exemption Letters and related notices for the IMA 2/27/2015 $0.00 $0.00 A new Investment Management Agreement which will add Core Plus manager to FRS 30 Days Per Unit Price see contract No No Investment - Non-Budgeted IMA, AI, OriginalContract 015-17 Wells Capital Management, Inc. Defined Contribution Exempt Investment Plan. Portfolio Management Fees will be levied on a quarterly basis and In Perpetuity 2/27/2015 $0.00 $0.00 No Active RE directly billed to the SBA. Amendment 010-45 Intuition E-Learning Library Training and Development Amendment 1 Amendment One which adds an early termination clause 3/1/2015 $0.00 $0.00 Amendment One to the Master Custodian Agreement to update the Business Requirements Document to reflect the fund lineup changes implemented 07/01/14 and Amendment 013-108 BNY Mellon Defined Contribution Amendment 1 3/2/2015 $0.00 $0.00 update the Fee Schedule to include custodian services for a separate account for the Wells Capital Management - Montgomery Core Fixed Income Fund Amendment clarifying language regarding the bank's authority to charge an overdraft rate Amendment 013-102 BNY Mellon Financial Operations Amendment 4 3/2/2015 $0.00 $0.00 for non- domestic securities processed through foreign depositories Amendment 010-09 Bernstein Litowitz Berger & Grossman General Counsel Amendment 1 Renewal to Master Agreement for Legal Services as needed for five additional years 3/4/2015 $0.00 $0.00 Amendment 012-31 SBA Purchase Orders Information Technology ProQuest LP To purchase electronic books for the SBA Information Center (Library). 3/6/2015 $0.00 $5,000.00 A purchase order for the renewal of service agreement to provide 12 Checkpoint Learning - Amendment 012-31 SBA Purchase Orders Information Technology Thomson Reuters - Checkpoint 2015 3/10/2015 $0.00 $3,588.00 Premier Subscription Packages at $299 each A Purchase Order for the renewal of service agreement to provide 10 CPEasy OnDemand Amendment 012-31 SBA Purchase Orders Information Technology Thomson Reuters - CPEasy 2015 3/10/2015 $0.00 $2,000.00 Silver User Licenses at $200 each. SBA/FRS is seeking dividend tax reduction in the Philippines and the issuer is requiring a Letter of Undertaking (LOU) as part of the documentation requirments. The LOU has some indemnification language that we may or may not be able to negotiate. The issuer will not accept a complete rewrite, but maybe a Florida law or statute clause can be added. Amendment 013-102 BNY Mellon Financial Operations Tax Treaty Relief Philippines 3/11/2015 $0.00 $0.00 OriginalContract 015-24 Dyman Asia Capital (NDA) Risk Management & Compliance Exempt Investment - Non-Budgeted IMA, AI, Confidentiality Agreement for Dymon Asia Global Macro Fund Fixed Expiration Date 3/11/2015 3/10/2018 3/10/2018 $0.00 $0.00 No Active 30 Days Fixed Fee No No RE Institutional Suitability Certificate Affirmative Indication of Exercise Independent Judgement (Pursuant to FINRA Rule 2111) which certifies that the SBA acting on behalf of the SBA Finance Corp is a Qualified Institutional Investor having a requisite capability to Dealogic Compliance Group (All SBA QIB evaluate investment risks independently and exercise independent judgement per FINRA Amendment 008-47 Certs) Deputy Executive Director IPREO - 2015 SBA Finance Corp. rule 2111. 3/13/2015 $0.00 $0.00 Institutional Suitability Certificate Affirmative Indication of Exercise Independent Judgement (Pursuant to FINRA Rule 2111) which certifies that the SBA acting on behalf of the FRS and other funds and accounts is a Qualified Institutional Investor having a requisite capability to evaluate investment risks independently and exercise independent Dealogic Compliance Group (All SBA QIB judgement. This staffing is for FRSTF, Lawton Chiles, CAT Fund and SBA o/b/o Health Amendment 008-47 Certs) Deputy Executive Director IPREO - FRS, Lawton Chiles, CAT Insurance Subsidy Trust Fund. 3/13/2015 $0.00 $0.00 Not to exceed $15k. Statement of Work for consultant to create and implement an online Amendment 010-54 Idhasoft, Inc. Defined Contribution Statement of Work - Registration 3/13/2015 $0.00 $15,000.00 workshop registration tool of the MyFRS.com portal. TerminationN ContractN OrigExpiration Expiration EstimatedAnnual OptionTo RenewalNoticeRequireme ContractStatu oticeRequirem InsuranceRequire PerformanceBasedFe ContractType umber ContractedParty Dept ProcurementMethod ContractCategory DescrShort DescrLong ContractTerm effDate Date Date Cost EstTotalAmt Renew RenewalTerms nt s ent FeeStructure Rate d SbaAdminCharge es DateEntered Column1 Retainer Agreement for representation and advice with respect to potential discussion 30 Days Fixed Fee No No OriginalContract 015-19 Powers Pyles Sutter & Verville PC Deputy Executive Director Exempt Investment - Non-Budgeted In Perpetuity 3/13/2015 $0.00 $0.00 No Active with USDOB. Romanian Tax Authority Forms based on sale transactions of SBA Global Equity managers Amendment 013-77 Ernst & Young Accounting & Administrative Services Romanian Tax Forms - 2015 3/23/2015 $0.00 $0.00 from January thru December 2014. Amendment One to the contract for consulting services to the Florida Commission on Hurricane Loss Projection Methodology which amends Paragraphs 3 and 10 relating to Amendment 010-50 (A) Mark L. Brannon Florida Hurricane Catastrophe Fund Renewal and Amendment 3/23/2015 $0.00 $54,000.00 compensation for certain travel time and remedies for conflicts of interests. Extension of contract also included. Amendment 1 to Master Agreement for Legal Services which revises the effecitve date and Amendment 010-15 Barrack, Rodos & Bacine General Counsel Amendment 1 3/29/2015 $0.00 $0.00 extends the term for 5 years. Amendment 1 to Master Agreement for Legal Services which revises the effecitve date and Amendment 010-18 Kaplan Fox & Kilsheimer, LLP General Counsel Amendment 1 3/29/2015 $0.00 $0.00 extends the term for 5 years. Pomerantz Haudek Grossman & Gross Amendment 1 to Master Agreement for Legal Services which revises the effecitve date and Amendment 010-14 General Counsel Amendment 1 3/29/2015 $0.00 $0.00 LLP extends the term for 5 years. Amendment 008-92 CUSIP Service Bureau Information Technology Renewal Renewal of contract with price increase 3/30/2015 $0.00 $65,000.00 Amendment 015-40 Aon Benfield Florida Hurricane Catastrophe Fund Reinsurance Intermidiary Broker Reinsurance Intermediary Broker Agreement and Exhibit B (Broker Compensation 4/1/2015 $0.00 $0.00 Agreement Agreement) Order Form to provide access to Private Equity and Real Estate holdings models to Amendment 011-69 Barra, Inc. Risk Management & Compliance PE & RE Holdings Models 4/1/2015 $0.00 $0.00 supplement total fund holdings based on analysis. 04/01/15-08/31/15 Amendment 006-81 Goyetche Consulting Inc. Information Technology Amendment 5 Amendment for FSCM 9.0 to 9.2 upgrade 4/1/2015 $0.00 $62,500.00 Amendment 011-74 Mercer Investment Consulting Deputy Executive Director Addendum 13 Addendum No. 13 for compensation related issues for the period April 1, 2015 through 4/1/2015 $0.00 $75,000.00 June 30, 2017. An Engagement Letter to perform black box security review of the MyFRS.com web Amendment 011-15 Ernst & Young Internal Audit Engagement Letter - Black Box 4/7/2015 $0.00 $25,500.00 application and will provide a draft and final report. Engagement letter for legal representation regarding negotiation of reinsurance broker OriginalContract 015-28 Carlton Fields Jorden Burt Florida Hurricane Catastrophe Fund Exempt Other Personal Services (772xx) In Perpetuity 4/9/2015 $15,000.00 $15,000.00 No Active 30 Days Fixed Fee No No and reinsurance contract. Portugal - RIC/Pension Fund Self Certification, confirming the client is a US domiciled RIC or POA and Self-Cert. - Portugal and Pension Fund. Amendment 013-102 BNY Mellon Financial Operations 4/10/2015 $0.00 $0.00 Norway Norway - Affidavit, confirming the client was the true recipient of the paid dividend(s) and Tax POA Change Order #2015-0005 - FRS IP Notice Updates - Confirmation of Rollover, Minimum Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2015-0005 4/20/2015 $0.00 $0.00 Distribution Notice OriginalContract 015-31 Intellinet Consulting COO/CFO Category 6 - Contractual Other Personal Services (772xx) To provide IT consulting services. In Perpetuity 4/21/2015 $90,480.00 $90,480.00 No Active Greater than $50,000 Statement Regarding the Obligations Due to the State Budget - I. Taxes and Duties payable Amendment 013-77 Ernst & Young Accounting & Administrative Services Romanian Tax Forms - State Budget in the Sole Account for 03/31/15 QE Romanian tax return that must be filed with the 4/22/2015 $0.00 $0.00 Romanian Tax Authority due on 04/24/15. Amendment 002-99 Eagle Investment Systems Information Technology Statement of Work - Recon Center SOW (#150122FSBA-S) to provide consulting services for Recon Center. 4/23/2015 $0.00 $37,000.00 Amendment 97-28 Lewis, Longman & Walker, P.A. General Counsel Amendment 7 Amendment which revises the hourly Professional Fees set forth in Attachment A. 4/24/2015 $0.00 $0.00 Amending paragraph 10 of Schedule A and renumbering the current paragraph (10) as Amendment 010-84 (A) Air Worldwide Corporation Florida Hurricane Catastrophe Fund Amendment 5 4/27/2015 $0.00 $0.00 paragraph (11) Documents Needed for Quatar and Documents needed to add a broker to the current Stading Instruction Letter for Quatar Amendment 013-102 BNY Mellon Financial Operations 4/29/2015 $0.00 $0.00 UAE and UAE Amendment 013-102 BNY Mellon Financial Operations 2015 POA - Japan Power of Attorney in order to file for standard tax reclaims in Japan 4/29/2015 $0.00 $0.00 Amendment 013-37 Real Estate Research Corporation Accounting & Administrative Services Engagement Letter - Providence Appraisal Services Engagement to prepare an appraisal report for Providence Equity. 4/29/2015 $0.00 $0.00

Due to power overage occuring at the Metro site, the current power of 20 amps needs to Amendment 008-103 Quality Technology Services Defined Contribution Work Order - Amp Increase be increased to 30 amps to correct this issue. The cost for this power increase is a $1,080 5/1/2015 $0.00 $69,354.00 one-time charge and a monthly increase of $171. SOW#150109FSBA which provides (5) half days of virtual training for (3) RM&C staff Amendment 002-99 Eagle Investment Systems Information Technology Statement of Work - Virtual Training 5/4/2015 $0.00 $4,800.00 members to cover Data Delivery via OLAP reports. To add language clarifying that as an extension of SBA's Administrative Services, Prepaid is offered access to SBA's incident management, business continuity and disaster recovery vendor(s), provided that any statements of work relating to Prepaid are separate from SBA SOWs and Prepaid bears the cost of such incident management, business continuity and disaster recovery statements of work, including without limitation statements of work Amendment 008-119 Florida Prepaid College Board Investment Programs & Governance Addendum 1 - Admin. Serv. relating to consulting. 5/4/2015 $0.00 $0.00 Power of Attorney to give HSBC Bank Middle East Limited notices in accordance to Amendment 013-102 BNY Mellon Financial Operations POA - HSBC Middle East procedures between Custodian and The Hong Kong and Shanghai Banking Corporation 5/5/2015 $0.00 $0.00 Limited. Category 6 - Contractual Acquisition of a new phone system for the SBA. The purchase will include all phones, OriginalContract 015-49 CenturyLink Accounting & Administrative Services Expenses (773xx) In Perpetuity 5/6/2015 $194,444.08 $194,444.08 Yes automatic one-year renewals 60 Days Active 60 Days Fixed Fee No Greater than $50,000 system components (switches), and training. Initial term is 36 months. Amending the contract to add a section to retain additional services performed or to be performed in connection with risk-transfer arragements as authorized by the SBA Trustees Amendment 012-56 Raymond James & Associates Florida Hurricane Catastrophe Fund Amendment 1 5/8/2015 $0.00 $100,000.00 on April 14, 2015, for a one-time retainer fee of $100,000 in addition to their existing contract fee. Amendment 012-31 SBA Purchase Orders Information Technology United Data Tech. 225 user licenses with Duo Services through UDT. 5/8/2015 $0.00 $8,606.25 Letter Agreement that revises Exhibit A to the Performance & Risk Analytics Agreement Amendment 013-102 BNY Mellon Financial Operations Letter Agreement - Exhibit A 5/13/2015 $0.00 $0.00 portion of the BNY Mellon Custodian Agreement. Interest and Liabilities Agreement among reinsurers signing on to Cat Fund Reinsurance Amendment 015-40 Aon Benfield Florida Hurricane Catastrophe Fund I&L Agreement - AlphaCat 5/25/2015 $0.00 $0.00 contract. Amendment 015-40 Aon Benfield Florida Hurricane Catastrophe Fund Client Notificaiton Letter - Client Notification Letter to Collateralised Re Ltd. 5/27/2015 $0.00 $0.00 Collateralised Re Ltd. Category 5 - Contractual $2,500 Master Reinsurance contract for syndicate of subscribing reinsurers to provide $1 billion of Fixed Fee plus OriginalContract 015-40 Aon Benfield Florida Hurricane Catastrophe Fund to $50,000 (RFQ and Audit and Administrative - Non-Budgeted reinsurance to SBA/FHCF in excess of $12.5 billion of cliams, providing reimbursement on In Perpetuity 5/27/2015 $0.00 $0.00 No Active Immediate Yes No hourly fees Tax Services) the same basis as FHCF Reimbursement contract. An Engagement Letter to perform black box security review of the MyFRS.com web Amendment 011-15 Ernst & Young Internal Audit Engagement Letter - Black Box Retest 5/27/2015 $0.00 $25,500.00 application and will provide a draft and final report. This is for the retest The purpose of this PCR is to document changes to the relationship codes for Investment Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2015-0006 Plan members who have "Per Florida Law" as their beneficiary designation. 5/28/2015 $0.00 $0.00

The purpose of this PCR is to document plan disclosures that will be sent to members who Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2015-0007 5/28/2015 $0.00 $0.00 roll DROP money into the Investment Plan. Interests and Liabilities Agreement among reinsurers signing on to Cat Fund Reinsurance Amendment 015-40 Aon Benfield Florida Hurricane Catastrophe Fund I&L Agreement 6/1/2015 $0.00 $0.00 contract. Interest and Liabilities Agreement as part of the Aggregate Excess Cat Fund Reinsurance Amendment 015-40 Aon Benfield Florida Hurricane Catastrophe Fund I&L Agreement - Aggregate Excess 6/1/2015 $0.00 $0.00 contract. Amendment 015-40 Aon Benfield Florida Hurricane Catastrophe Fund Reinsurance Trust Agreement Collateralized Reinsurance Trust Agreement 6/1/2015 $0.00 $0.00 Amendment 015-40 Aon Benfield Florida Hurricane Catastrophe Fund Reinsurance Trust Agreement - Collateralized Reinsurance Trust Agreement 6/1/2015 $0.00 $0.00 AlphaCat Amendment 008-76 BCA Research Investment Policy and Economics Renewal 7 Renewal of Subscription to receive market assessments 6/1/2015 $0.00 $18,900.00 MPLS circuits with 100 SIP trunk that services our DIDs and connect all three sites for voice Category 6 - Contractual OriginalContract 015-48 CenturyLink Accounting & Administrative Services Expenses (773xx) services. These services are for re-routing voice calls to our multi-sites through In Perpetuity 6/15/2015 $60,564.00 $181,692.00 Yes automatic one-year renewals 60 Days Active 60 Days Variable Fee No Greater than $50,000 CenturyLink. Initial contract is for 3 years with automatic renewals. Category 5 - Contractual $2,500 Contract for 3 day on-site training exclusively for the Office of Internal Audit and IT staff OriginalContract 015-37 Audimation Services Internal Audit to $50,000 (RFQ and Audit and Other Personal Services (772xx) Fixed Expiration Date 6/16/2015 6/18/2015 6/18/2015 $8,650.00 $8,650.00 No Active members. Tax Services) Amendment 008-47 Dealogic Compliance Group (All SBA QIB Deputy Executive Director Eligibility Cert - Reynolds 2 Eligibility Certificate for Reynolds American Inc. for FRSFF101902 6/17/2015 $0.00 $0.00 Certs) Amendment 008-47 Dealogic Compliance Group (All SBA QIB Deputy Executive Director Eligibility Cert - Reynolds Eligibility Certificate for Reynolds American Inc. for FRSFF101202 6/17/2015 $0.00 $0.00 Certs) Amending Section 2(d) (Security Interest) as well as adding Appendix A (FDICIA Amendment 012-09 Barclays Capital Deputy Executive Director Amendment - Section 2(d) Representations) and Annex for Electronic Access to the Bourse de Monteal Inc. 6/22/2015 $0.00 $0.00 11/20/2015 Necessary documents needed to open India market access for AQR Emerging Markets Amendment 013-102 BNY Mellon Financial Operations India Market Access 2015 6/24/2015 $0.00 $0.00 (Small Cap), William Blair Emerging Markets (Small Cap) and Schroder Amendment 013-102 BNY Mellon Financial Operations India Market Access 2015- Somerset Necessary documents needed to open India market access for Somerset 6/24/2015 $0.00 $0.00

Amendment 013-102 BNY Mellon Financial Operations India Market Access 2015- M&G Necessary documents needed to open India market access for M&G 6/24/2015 Letter sent annually to our E&Y tax firm prior to the completion of the SBA's tax return in Amendment 013-77 Ernst & Young Accounting & Administrative Services Indian Tax Return 2015 6/24/2015 $0.00 $0.00 India Amendment 015-31 Intellinet Consulting COO/CFO Service Order To provide IT consulting services. For more details see service order. This is the first 6/24/2015 $0.00 $409,120.00 addendum to the contract for a new SOW (portal strategy implementation Q2/Q3, 2015.

Renewal of subscription agreement for "Government Select on Westlaw" including select Amendment 012-07 Westlaw General Counsel Renewal 6/26/2015 $0.00 $114,518.39 books. Renewal is for 3 years. OriginalContract 015-57 American Keystone Insurance Company Florida Hurricane Catastrophe Fund Exempt Administrative - Non-Budgeted Agreement in which the SBA waives certain claims and consents to the shareholder action In Perpetuity 6/27/2015 $0.00 $0.00 No Active N/A No No in exchange for a specified percentage of the proceeds of the action. Category 5 - Contractual $2,500 Storage of our new Shore Tel equipment at CenturyLink Atlanta site. Altanta hot site runs 30 Days Hourly Rate No No OriginalContract 015-50 CenturyLink Accounting & Administrative Services to $50,000 (RFQ and Audit and Expenses (773xx) continuously in sync with Tallahassee system In Perpetuity 6/29/2015 $8,992.80 $26,978.40 Yes automatic one-year renewals 60 Days Active Tax Services) Renewal of Service Agreement which will provide training, unlimited utilization and all Optimization live online events plus (4) adoption meetings per month and unlimited access Amendment 013-53 MyLearn.me, LLC Training and Development Renewal 2 6/30/2015 $0.00 $19,200.00 to event recordings for up to (3) named administrators. Also includes design services at no extra charge. Amendment 97-132 Attorney General General Counsel Renewal 10 Renewal of agreement to retain legal services as needed. 7/1/2015 $0.00 $0.00 Not to exceed $75K. Amendment revising term of contract from 07/01/15 through Amendment 014-93 Beaver Creek Consulting LLC Defined Contribution Amendment 1 7/1/2015 $0.00 $75,000.00 06/30/16 The amended SLA adopts the policy revisions in #20-1290 and new fees. Ongoing research Amendment 004-78 Department of Management Services Deputy Executive Director A&R Service Level Agreement on whether DC is a fidcuciary when reviewing investment products. Based on research, 7/1/2015 $0.00 $0.00 futher amendments may be needed. Amendment Fifteen to the Interagency Agreement for renewal of IT administrative and Amendment 001-60 Division of Retirement/ DMS Defined Contribution Amendment 15 7/1/2015 $0.00 $631,359.00 maintenance services Statement of Work. Integrated Retirement Information System (IRIS) Architecture Amendment 001-60 Division of Retirement/ DMS Defined Contribution Amendment 16 7/1/2015 $0.00 $2,261,249.00 Upgrade. Renewal of contract for Professional Team Consulting Services to the Florida Commission Amendment 010-50 (I) Gregory S. McLellan Florida Hurricane Catastrophe Fund Renewal 7/1/2015 $0.00 $15,000.00 on Hurricane Loss Projection Methodology. Addendum to provide a layer of annual oversight to the program to ensure that 1) the Amendment 011-48 Hewitt EnnisKnupp, Inc. Defined Contribution Addendum 5 provider is offering a reasonable level of income to FRS IP members; and 2) provide the 7/1/2015 $0.00 $25,000.00 SBA a current awareness of the quality of the annuity guarantor OriginalContract 017-41 Incentive Plan for SBA DB CFO Incentive Plan for SBA DB Incentive Plan for SBA DB 7/1/2015 Ongoing OriginalContract 017-42 Incentive Plan for SBA DC CFO Incentive Plan for SBA DC Incentive Plan for SBA DC 7/1/2015 Ongoing Institutional Shareholder Services Addendum No. 00156867 to services schedule which consolidtates services and fees, and Amendment 011-08 Investment Programs & Governance Addendum 6 7/1/2015 $0.00 $0.00 (MSCI) renews for Fiscal Year 2016 Amendment One to the contract for consulting services to the Florida Commission on Hurricane Loss Projection Methodology which amends Paragraphs 3 and 10 relating to Amendment 010-50 (B) Jenni L. Evans Florida Hurricane Catastrophe Fund Renewal & Amendment 7/1/2015 $0.00 $53,000.00 compensation for certain travel time and remedies for conflicts of interests. Extension of contract also included. Johnson International Statistical Renewal of contract for Professional Team Consulting Services to the Florida Commission Amendment 010-50 (D) Florida Hurricane Catastrophe Fund Renewal 7/1/2015 $0.00 $15,000.00 Consulting, Inc. on Hurricane Loss Projection Methodology. Renewal of contract for Professional Team Consulting Services to the Florida Commission Amendment 010-50 (J) Masoud M. Zadeh Florida Hurricane Catastrophe Fund Renewal 7/1/2015 $0.00 $53,000.00 on Hurricane Loss Projection Methodology. TerminationN ContractN OrigExpiration Expiration EstimatedAnnual OptionTo RenewalNoticeRequireme ContractStatu oticeRequirem InsuranceRequire PerformanceBasedFe ContractType umber ContractedParty Dept ProcurementMethod ContractCategory DescrShort DescrLong ContractTerm effDate Date Date Cost EstTotalAmt Renew RenewalTerms nt s ent FeeStructure Rate d SbaAdminCharge es DateEntered Column1 Renewal of contract for Professional Team Consulting Services to the Florida Commission Amendment 010-50 (C) Metaphorz, LLC Florida Hurricane Catastrophe Fund Renewal 7/1/2015 $0.00 $53,000.00 on Hurricane Loss Projection Methodology. Renewal of contract for Professional Team Consulting Services to the Florida Commission Amendment 010-50 (F) Richard E. Nance Florida Hurricane Catastrophe Fund Renewal 7/1/2015 $0.00 $15,000.00 on Hurricane Loss Projection Methodology. 015-55 Tallahassee Memorial EAP Category 5 - Contractual $2,500 60 days Fixed Fee OriginalContract Human Resources to $50,000 (RFQ and Audit and Other Personal Services (772xx) New Employee Assistance Program Agreement for the fiscal year 2015-16 Fixed Expiration Date 7/1/2015 6/30/2016 6/30/2016 $4,200.00 $4,200.00 Yes Tax Services) OriginalContract 015-43 TekStream Solutions, LLC Defined Contribution Category 6 - Contractual Greater than Other Personal Services (772xx) MyFRS.com Systems Integration and Web Portal Administration Agreement with Fixed Expiration Date 7/1/2015 6/30/2018 6/30/2018 $0.00 $702,865.00 Active Fixed Fee Plus 30 Days No No $50,000 TekStream which was selected through a competitive ITN process. Expenses Our renewal was declined due to Eygpt misspelling our name. We need to revise it before Amendment 013-102 BNY Mellon Financial Operations Egypt Correction 7/6/2015 $0.00 $0.00 06/30/15 or our accounts will be frozen. Amendment 008-95 Bloomberg Finance L.P. Information Technology Add Terminal - Global To add another Bloomberg Terminal for a new employee in Global Equities. 7/8/2015 $0.00 $43,920.00 Amendment 013-102 BNY Mellon Financial Operations Beneficial Owner Cert. - Mexico Beneficial Owner Certificate required to gain tax exemption in Mexico 7/10/2015 $0.00 $0.00 Amendment One to the Conventional Construction Contract for the renovations on the 5th Amendment 014-16 Oliver Renovation & Construction Accounting & Administrative Services Amendment 1 to 5th Floor 7/10/2015 $0.00 $153,294.00 Floor. Norwegian Power of Attorney and Ordinary Attestation for DTT. Also a Certificate of Amendment 013-102 BNY Mellon Financial Operations Norwegian POA & Indonesian Tax 7/11/2015 $0.00 $0.00 Domicile of Non Resident for Indonesia Tax Withholding (Form DGT 2) Renewal of contract which provides a wide range of online courses, particularly computer Amendment 013-70 Lynda.com, Inc. Training and Development Renewal 2 7/15/2015 $0.00 $10,000.00 training that ranges from Basic Word to Crystal Reports. National Agency for Tax Administration - Statement regarding the Obligations Due to the Amendment 013-77 Ernst & Young Accounting & Administrative Services Romanian Tax Form - 2015 State Budget for the Romanian Tax Authority. The return is based upon sale transactions 7/16/2015 $0.00 $0.00 of SBA Global Equity in Romania from April 2015 to June 2015. Statement of Work which provides for a live 90 minute Hurricane training excercise on August 10, 2015. Training includes development, delivery, preparation, materials, training Amendment 014-104 Preparis, Inc. Deputy Executive Director SOW - Hurricane Training 7/20/2015 $0.00 $3,000.00 execution and resources. Travel and living expenses will be paid separately according to Travel Policy Category 5 - Contractual $2,500 to Contract for consulting services relating to the FHCF Examination program as directed by OriginalContract 015-59 Jessica Orr Florida Hurricane Catastrophe Fund $50,000 (RFQ and Audit and Tax Other Personal Services (772xx) Fixed Expiration Date 7/24/2015 6/24/2016 6/24/2016 $10,000.00 $10,000.00 No Active 30 Days Hourly Rate No No the FHCF Services) Amendment 015-49 CenturyLink Accounting & Administrative Services Addendum Addendum for storage of our new Shore Tel Equipment at Century Link. 7/27/2015 $0.00 $0.00

Statement of Work directs TekStream to encrypt the Oracle Database used for MyFRS.com. Amendment 015-43 TekStream Solutions, LLC Defined Contribution SOW - Data Encryption The database is currently secure since it is behind a firewall in a Tier 3 datacenter, 7/29/2015 $0.00 $12,200.00 however, best practices state that such data should be encrypted Amendment 013-77 Ernst & Young Accounting & Administrative Services POA - India 2015 Power of Attorney needed for our global tax agent to represent the SBA in India 7/31/2015 $0.00 $0.00

Engagement Letter for the audit of the Florida Hurricane Catastrophe Fund and the SBA Amendment 011-23 KPMG LLP Internal Audit Engagement Letter - FHCF 8/3/2015 $0.00 $75,000.00 Finance Corporation for the fical year end 06/30/15 Sales Agreement for consulting services to provide an on-site system overview of Amendment 001-09 Advanced Data Systems Information Technology Consulting - AXE 8/11/2015 $0.00 $1,787.50 ApplicaitonXtender and Kofax systems. Order Form for Recruitment Advertising which includes preferred placement on company page careers tab for custom content and customizable modules on the careers tab. Also OriginalContract 013-133 Linkedin Human Resources Sole Source Other Personal Services (772xx) Fixed Expiration Date 8/11/2015 9/19/2016 9/19/2016 $10,000.00 $10,000.00 Yes Active n/a Fixed Fee No No includes reserved annuall job posting with ability to change, update, remove on de

Complete Client Suitability Certificate, Affirmative Indication of Exercise of Independent Dealogic Compliance Group (All SBA QIB Amendment 008-47 Deputy Executive Director Client Suitability Cert - 2015 Judgment & Investor Profile, compliance requirement by DB in order to settle pending 8/14/2015 $0.00 $0.00 Certs) trade in our Gas Tax Account. Addendum #1 to which includes an informal opinion regarding recommended changes to Amendment 011-51 Callan Associates Investment Policy and Economics Addendum 1 securities lending repurchase program term structure and collateral and a time from for 8/17/2015 $0.00 $15,000.00 this special project Category 5 - Contractual $2,500 to Group Rooms Agreement for a conference room and room block for meeting of the Fixed Fee Plus OriginalContract 015-56 Homewood Suites - Tampa Westshore Florida Hurricane Catastrophe Fund $50,000 (RFQ and Audit and Tax Expenses (773xx) Professional Team of the Florida Commission on Hurricane Loss Projection Methodology in Fixed Expiration Date 8/18/2015 8/20/2015 8/20/2015 $3,270.00 $3,270.00 No Active 90 Days No Expenses Services) Tampa. DCF will provide the SBA with source code for the Integrated Audit Management System Immediate Fixed Fee No No OriginalContract 015-73 Department of Children and Families Internal Audit Exempt Other Personal Services (772xx) (IIAMS) software at no cost. This will allow us to implement audit technology solutions to In Perpetuity 8/19/2015 $0.00 $0.00 No Active enhance department effectiveness and efficiency Amendment 013-77 Ernst & Young Accounting & Administrative Services Form IRT-V Tax Return Verification - Indian Income Tax Return Verification Form ITR-V which is prepared annually 8/25/2015 $0.00 $0.00 India A new master legal services agreement in connection with alternative investments and OriginalContract 015-70 Greenberg Traurig General Counsel Exempt Investment - Non-Budgeted Fixed Expiration Date 8/26/2015 8/25/2018 8/25/2018 $0.00 $0.00 No Active 30 Days Hourly Rate No No hedge legal representation. To provide a two day workshop to the Office of Internal Audit entitled "Understanding and OriginalContract 015-51 ITCI Internal Audit Exempt Other Personal Services (772xx) Auditing Investment Activities, plus Data Mining Techniques for Investment Auditing. Fixed Expiration Date 8/31/2015 9/1/2015 9/1/2015 $14,125.00 $14,125.00 No Active 30 Days Hourly Rate No No

Amendment 013-102 BNY Mellon Financial Operations Commitment Letter - Norway Commitment Letter relating to the nominee registration of assests in Norway. 9/9/2015 $0.00 $0.00 Amendment 4 to the Investment Consulting Agreement that extends the term to February Amendment 012-36 CDG Group, LLC Deputy Executive Director Amendment 4 9, 2016. 9/9/2015 $0.00 $0.00 12/21/2015 An additional 4-hour workshop on Strategic Interviewing which is a follow-up to the Amendment 015-58 Business Intelligence Advisors Training and Development Added Workshop 9/16/2015 $0.00 $10,000.00 Evaluating Information workshop. Additonal documentation of the Portugal Self Certification requirement is being requested Amendment 013-102 BNY Mellon Financial Operations Portugal Self-Cert 2015 from the Portuguese tax authority 9/18/2015 $0.00 $0.00 11/16/2015 Application for Entitlement to Reduced Tax Rate on Domestic Source Income (for Foreign Amendment 013-102 BNY Mellon Financial Operations South Korea - Reduced Tax Rate Corporation) needed for South Korea 9/18/2015 $0.00 $0.00 11/16/2015 Agreement for a 4 hour workshop for a presentation of Strategic Information Collection- N/A Variable Fee No No Evaluating Information. This training is designed for investors who seek information of the OriginalContract 015-58 Business Intelligence Advisors Training and Development Sole Source Other Personal Services (772xx) Fixed Expiration Date 9/29/2015 9/29/2015 9/30/2015 $26,000.00 $26,000.00 No Active highest quality and reliability to inform their investment process.

Confidentiality Agreement - Audit Confidentiality Agreement and Non-disclosure Agreement needed in order to obtain audit Amendment 008-95 Bloomberg Finance L.P. Information Technology Report report. 10/5/2015 $0.00 $0.00 10/22/2015

To certify that the SBA acting on behalf of the FRS and other funds and accounts is a Dealogic Compliance Group (All SBA QIB Qualified Institutional Investor having requisite capabilities to evaluate investment risks Amendment 008-47 Certs) Deputy Executive Director QIB & QIP for SBA independently and exercise independent judgment per FINRA Rule 2111. 10/5/2015 $0.00 $0.00 10/22/2015 Dealogic Compliance Group (All SBA QIB Amendment 008-47 Certs) Deputy Executive Director SMMP Certification - 2015 Sophisticated Municipal Market Professional Certification (Pursuant to MSRD Rules D-15) 10/5/2015 $0.00 $0.00 10/22/2015 To add the CBOT 2 year future in the give up agreement with J.P. Morgan Securities LLC for Amendment 012-09 Barclays Capital Deputy Executive Director CBOT 2 year Future account 5383C. 10/6/2015 $0.00 $0.00 10/22/2015

Amendment 013-77 Ernst & Young Accounting & Administrative Services Vollmacht/Germany Tax Vollmacht/Non-discretionary Limited Power of Attorney for tax matters in Germany 10/6/2015 $0.00 $0.00 10/22/2015 Romanian Tax Return - National Tax Amendment 013-77 Ernst & Young Accounting & Administrative Services Agency National Agency of Tax Administration Statement 100 of Romanian Tax Return 10/13/2015 $0.00 $0.00 10/22/2015 Escrow Deposit Agreements (EDA) - 6th & 7th Supplements to Master - State of Florida, Dept of Environmental Protection - Sixth and Seventh Supplement and Amendment 010-75 State of Florida Accounting & Administrative Services Everglades Amendment to Master Bond Agreement 10/15/2015 $0.00 $0.00 10/22/2015 Confirmation of Distribution Request, October 23, 2015, which will document the addition of Confirmation of Distribution Request that will be sent to members who have set up a Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2015-0009 pending distribution 10/23/2015 2/5/2016 Amendment 013-102 BNY Mellon Financial Operations Brazil - Resolution No. 4.373 Brazil - New Regulations on Foreign Investment - Resolution No. 4.373 10/30/2015 $0.00 $0.00 11/16/2015 Category 6 - Contractual OriginalContract 015-90 (A) Air Worldwide Corporation Florida Hurricane Catastrophe Fund Greater than $50,000 Other Personal Services (772xx) A new contract for Florida Hurricane Catastrophe Fund Section I Ratemaking Analyses. Fixed Expiration Date 11/1/2015 11-30-2020 11-30-2020 $88,250.00 $88,250.00 No Active 30 Days Hourly Rate No No 11/13/2015 Category 6 - Contractual OriginalContract 015-90 (A) Air Worldwide Corporation Florida Hurricane Catastrophe Fund Greater than $50,000 Other Personal Services (772xx) A new contract for Florida Hurricane Catastrophe Fund Section I Ratemaking Analyses. Fixed Expiration Date 11/1/2015 11-30-2020 11-30-2020 $88,250.00 $88,250.00 No Active 30 Days Hourly Rate Category 5 - Contractual $2,500 to $50,000 (RFQ and Audit and OriginalContract 015-90 (B) Applied Research Associates Florida Hurricane Catastrophe Fund Tax Services) Other Personal Services (772xx) A new contract for Florida Hurricane Catastrophe Fund Section I Ratemaking Analyses. Fixed Expiration Date 11/1/2015 11-30-2020 11-30-2020 $7,900.00 $7,900.00 No Active 30 Days Hourly Rate No No 11/16/2015 Category 5 - Contractual $2,500 to $50,000 (RFQ and Audit and OriginalContract 015-90 (B) Applied Research Associates Florida Hurricane Catastrophe Fund Tax Services) Other Personal Services (772xx) A new contract for Florida Hurricane Catastrophe Fund Section I Ratemaking Analyses. Fixed Expiration Date 11/1/2015 11-30-2020 11-30-2020 $7,900.00 $7,900.00 No Active 30 Days Hourly Rate Category 6 - Contractual OriginalContract 015-90 (C) EQECat, Inc. Florida Hurricane Catastrophe Fund Greater than $50,000 Other Personal Services (772xx) A new contract for Florida Hurricane Catastrophe Fund Section I Ratemaking Analyses. Fixed Expiration Date 11/1/2015 11-30-2020 11-30-2020 $78,000.00 $78,000.00 No Active 30 Days Hourly Rate No No 11/16/2015 Category 6 - Contractual OriginalContract 015-90 (C) EQECat, Inc. Florida Hurricane Catastrophe Fund Greater than $50,000 Other Personal Services (772xx) A new contract for Florida Hurricane Catastrophe Fund Section I Ratemaking Analyses. Fixed Expiration Date 11/1/2015 11-30-2020 11-30-2020 $78,000.00 $78,000.00 No Active 30 Days Hourly Rate Amendment One to the Amended and Restated Service Agreement which replaces Section Amendment 008-28 Financial Engines Defined Contribution Amendment 1 to A&R Agreement IX, Service Levels of Schedule A. 11/1/2015 $0.00 $0.00 1/20/2016 Category 5 - Contractual $2,500 Florida International University Board of to $50,000 (RFQ and Audit and OriginalContract 015-90 (D) Trustees Florida Hurricane Catastrophe Fund Tax Services) Other Personal Services (772xx) A new contract for Florida Hurricane Catastrophe Fund Section I Ratemaking Analyses. Fixed Expiration Date 11/1/2015 11-30-2020 11-30-2020 $8,040.00 $8,040.00 No Active 30 Days Hourly Rate No No 11/16/2015 Category 5 - Contractual $2,500 Florida International University Board of to $50,000 (RFQ and Audit and OriginalContract 015-90 (D) Trustees Florida Hurricane Catastrophe Fund Tax Services) Other Personal Services (772xx) A new contract for Florida Hurricane Catastrophe Fund Section I Ratemaking Analyses. Fixed Expiration Date 11/1/2015 11-30-2020 11-30-2020 $8,040.00 $8,040.00 No Active 30 Days Hourly Rate Category 6 - Contractual OriginalContract 015-90 (E) Risk Management Solutions Inc. Florida Hurricane Catastrophe Fund Greater than $50,000 Other Personal Services (772xx) A new contract for Florida Hurricane Catastrophe Fund Section I Ratemaking Analyses. Fixed Expiration Date 11/1/2015 11-30-2020 11-30-2020 $88,250.00 $88,250.00 No Active 30 Days Hourly Rate No No 11/16/2015 Category 6 - Contractual OriginalContract 015-90 (E) Risk Management Solutions Inc. Florida Hurricane Catastrophe Fund Greater than $50,000 Other Personal Services (772xx) A new contract for Florida Hurricane Catastrophe Fund Section I Ratemaking Analyses. Fixed Expiration Date 11/1/2015 11-30-2020 11-30-2020 $88,250.00 $88,250.00 No Active 30 Days Hourly Rate Amendment One which is replacing Exhibit C (Performance Measures) and adding a new Amendment 009-14 Aon Hewitt Defined Contribution Amendment 1 to A&R section 12.8 (Breach of Security) 11/3/2015 11/13/2015

Escrow Deposit Agreement (EDA) among the State Board of Administration, the Department of Transportation and the Division of Bond Finance, pursuant to which the Debt Service Section of the SBA is to administer the escrowed funds set aside to pay debt service on the refunded State of Florida, Department of Transportation Turnpike Revenue Escrow Deposit Agreements (EDA) - EDA - SOF, DOT Turnpike Refunding Bonds, Series 2007A. The EDA takes effect on November 5, 2015, the date the escrow is Amendment 010-75 State of Florida Accounting & Administrative Services Bonds 2015B established, and ends on July 1, 2016, the final date of redemption of the refunded bonds. 11/5/2015 $0.00 $195,875,000.00 11/16/2015 Completion, with signatures, of an updated Shareholder Disclosure Election Form for BNY Mellon. The Election Form allows the SBA to select the level of investment holdings disclosure BNY Mellon is authorized to make, consistent with the "OBO" (Objecting Beneficial Owner) versus "NOBO" (Non-Objecting Beneficial Owner) disclosure regime. Historically, the SBA has been designated as an "OBO" for custodian bank shareholder Amendment 013-102 BNY Mellon Financial Operations Update Shareholder Disclosure Form coummunications. See attached Form. 11/6/2015 $0.00 $0.00 11/16/2015 Addendum to contract #963017 which has attached the no-rate 100Mb promotional Amendment 015-50 CenturyLink Accounting & Administrative Services Addendum 1 pricing. 11/9/2015 $0.00 $26,978.40 11/16/2015 Statement of Work to review the existing SCCM architecture and health of the Amendment 008-24 SHI Microsoft Enterprise Agreement Information Technology SOW - Review SCCM Architecture Configuration Manager Environment 11/12/2015 $0.00 $39,573.80 11/16/2015 The Japan US Declaration will expire end of June. US Pension Declaration, Market required Amendment 013-102 BNY Mellon Financial Operations 2015 Japan Declaration client information for exemption or reduced withholding rate. 11/23/2015 $0.00 $0.00 11/24/2015 Escrow Deposit Agreement (EDA) among the State Board of Administration, the State Board of Education and the Division of Bond Finance, pursuant to which the Debt Service Section of the SBA is to administer the escrowed funds set aside to pay debt service on the refunded State of Florida, Full Faith and Credit, State Board of Education Public Education Capital Outlay Bonds, 2004 Series D AND 2005 Series F. The EDA takes effect on November Escrow Deposit Agreements (EDA) - EDA - SOF, Full Faith Credit, Board of 24, 2015, the date the escrow is established, and ends on June 1, 2016, the final date of Amendment 010-75 State of Florida Accounting & Administrative Services Ed. 2015 Series F redemption of the refunded bonds. 11/24/2015 $0.00 $233,135,000.00 11/20/2015 Addendum No. 14 to the Investment Consulting Agreement to complete an independent Amendment 011-74 Mercer Investment Consulting Deputy Executive Director Addendum 14 evaluation of a potential investment strategy. 11/30/2015 $0.00 $7,500.00 12/11/2015 TerminationN ContractN OrigExpiration Expiration EstimatedAnnual OptionTo RenewalNoticeRequireme ContractStatu oticeRequirem InsuranceRequire PerformanceBasedFe ContractType umber ContractedParty Dept ProcurementMethod ContractCategory DescrShort DescrLong ContractTerm effDate Date Date Cost EstTotalAmt Renew RenewalTerms nt s ent FeeStructure Rate d SbaAdminCharge es DateEntered Column1 Form 8802, Application for US Residency Certification and Penalty of Perjury Statements Amendment 013-102 BNY Mellon Financial Operations Form 8802 - 2015 for Calendar 2016 12/1/2015 $0.00 $0.00 12/11/2015 Pakistan's Applicaton for Refund of Tax Under Rule 71 of the Income Tax Rules, 2002 which Amendment 013-77 Ernst & Young Accounting & Administrative Services Pakistan Tax Return - 2015 is the tax return for 2015 12/1/2015 $0.00 $0.00 12/11/2015

Amendment 013-77 Ernst & Young Accounting & Administrative Services Bangladesh Tax 2015 Bangladesh tax agent has prepared the SBA's tax return for 2015. 12/14/2015 $0.00 $0.00 12/21/2015

Consulting Agreement for Information System Security for the FRS Financial Guidance Category 6 - Contractual Program which will perform an annual black box security review of the MyFRS.com web OriginalContract 016-06 RSM US LLP Defined Contribution Greater than $50,000 Other Personal Services (772xx) application and the MyFRS.com Test Website. A draft and final report will be provided. Fixed Expiration Date 1/1/2016 12-31-2018 12-31-2018 $39,666.00 $119,000.00 Yes can be renewed up to two additional years 30 Days Active 30 Days Variable Fee No 2/9/2016

Consulting Agreement for Information System Security for the FRS Financial Guidance Category 6 - Contractual Program which will perform an annual black box security review of the MyFRS.com web OriginalContract 016-06 RSM US LLP Defined Contribution Greater than $50,000 Other Personal Services (772xx) application and the MyFRS.com Test Website. A draft and final report will be provided. Fixed Expiration Date 1/1/2016 12-31-2018 12-31-2018 $39,666.00 $119,000.00 Yes can be renewed up to two additional years 30 Days Active 30 Days Variable Fee Renewal of contract to receive asset allocation model data and on-site presentations on Amendment 006-08 The Fourteen Research Corporation Investment Policy and Economics Amendment 11 the market outlook and economic trends. 1/1/2016 $0.00 $16,000.00 12/11/2015 Escrow Deposit Agreement (EDA) among the State Board of Administration, the State of Florida Department of Environmental Protection, and the Division of Bond Finance, pursuant to which the Trust Services Section of the SBA is to administer the escrowed funds set aside to pay debt service on the refunded State of Florida, Department of Environmental Protection Florida Forever Revenue Bonds, Series 2007A. The EDA takes Escrow Deposit Agreements (EDA) - effect on January 5, 2016, the date the escrow is established, and ends on July 1, 2016, the Amendment 010-75 State of Florida Accounting & Administrative Services EDA - SOF, DEP, Florida Forever 2016 final date of redemption of the refunded bonds. 1/5/2016 $0.00 $78,725,000.00 1/20/2016 Bangladesh draft adjournment letter to be filed in relation to the hearing scheduled on January 6, 2015. The letter is requesting the hearing be adjourned and scheduled at a later date allowing E&Y suffliceint time to collect the information/details required for the Amendment 013-77 Ernst & Young Accounting & Administrative Services Bangladesh POAs hearing. 1/15/2016 $0.00 $0.00 1/20/2016

A new State of Florida Purchasing Card Program Eligible User Agreement in accordance OriginalContract 016-05 Bank of America, N.A. (w/DMS) Accounting & Administrative Services Exempt Administrative - Non-Budgeted with State Term Contract# 84121500-15-01. This contract replaces #00-99 In Perpetuity 1/29/2016 $0.00 $0.00 No Active N/A No 2/9/2016 Renewal of Silver ClassPass - Unlimited Training for One Year (online or classroom led). Anyone at the SBA can attend as many classes as desired throughout the 12 month period. Amendment 010-83 Computer Tutors Training and Development Renewal 5 It also allows for 10 days of custom training. 2/1/2016 $0.00 $9,000.00 2/5/2016 Category 2 - Commodity $2,500 License Agreement and Library E-Content Agreement for the purchase of digital books OriginalContract 016-04 EBSCO Publishing, Inc. Accounting & Administrative Services to $50,000 (RFQ) Expenses (773xx) through Electronic Content Manager Software In Perpetuity 2/1/2016 $2,500.00 $2,500.00 Yes automatic one-year renewals Active Fixed Fee No No 2/8/2016 Addendum No. 15 to the Investment Consulting Agreement regarding active Large Cap Amendment 011-74 Mercer Investment Consulting Deputy Executive Director Addendum 15 Value Manager Search 2/5/2016 $0.00 $15,000.00 4/26/2016 Addendum No. 16 to the Investment Consulting Agreement regarding active Mid Cap Value Amendment 011-74 Mercer Investment Consulting Deputy Executive Director Addendum 16 Growth Manager Search 2/6/2016 $0.00 $15,000.00 4/26/2016 E&Y has prepared an audit extension (adjourment) request for SBA/FRS in Bangladesh in hopes of postponing a 2/2/16 meeting with the tax authority. This document must be Amendment 013-77 Ernst & Young Accounting & Administrative Services Bangladesh Tax Juris Letter completed/signed and returned to EY as soon as possible. 2/8/2016 $0.00 $0.00 3/31/2016 Documents to correct SBA/FRS's tax residency status with the foreign government for Amendment 013-77 Ernst & Young Accounting & Administrative Services Correct Residency Status Bangladesh Bangladesh. 2/8/2016 $0.00 $0.00 3/31/2016 Amendment No. 5 to the Investment Consulting Agreement to extend the contract through Amendment 012-36 CDG Group, LLC Deputy Executive Director Amendment 5 July 9, 2016 unless extended in writting by the parties. 2/9/2016 $0.00 $0.00 3/15/2016 Letter dated 02/11/16 to Deutsche Bank AG regarding the registration as a FPI to inform DDP that for administrative purposes we refer to the name of the applicant as Trilogy Amendment 013-102 BNY Mellon Financial Operations Deutsche Bank AG Letter Global instead of Trilogy Global Advisors LP. 2/11/2016 $0.00 $0.00 3/16/2016 State Board of Administration Finance Amendment 007-28 Corporation COO/CFO Amendment 4 Amendment Four to the Agreement of Understanding which replaces Enclosures 3, 4 and 5 2/11/2016 $0.00 $0.00 2/17/2016

Amendment 015-43 TekStream Solutions, LLC Defined Contribution SOW - Oracle Upgrade Statement of Work: Oracle Database Upgrade to 12c and Data Encryption for MyFRS.com 2/16/2016 $0.00 $53,176.00 3/28/2016

Escrow Deposit Agreement (EDA) among the State Board of Administration, the Department of Transportation and the Division of Bond Finance, pursuant to which the Debt Service Section of the SBA is to administer the escrowed funds set aside to pay debt service on the refunded State of Florida, Department of Transportation Turnpike Revenue Escrow Deposit Agreements (EDA) - EDA - SBA, Dept of Trans, Turnpike Bonds, Series 2006A. The EDA takes effect on February 23, 2016, the date the escrow is Amendment 010-75 State of Florida Accounting & Administrative Services Rev Series 2006A established, and ends on July 1, 2016, the final date of redemption of the refunded bonds. 2/23/2016 $0.00 $173,385,000.00 2/8/2016 Renewal of subscription agreement to access a web portal containing information on Amendment 014-19 Activist Insight Investment Programs & Governance Renewal 1 activist funds, proxy contests and other corporate governance data. 2/29/2016 $0.00 $8,950.00 3/10/2016

Fifth Amendment to Master Custodian contract. Amending Exhibit B to set the reporting Amendment 013-102 BNY Mellon Financial Operations Amendment 5 deadlines for the Global Equity FX Manager Accounts to the 7th business day. 3/1/2016 $0.00 $0.00 3/31/2016 Request for new PAN Card and/or Changes or Correction in PAN Data Form used to change Amendment 013-77 Ernst & Young Accounting & Administrative Services PAN Correction the records of the Indian Revenue in order to receive communications. 3/2/2016 $0.00 $0.00 3/10/2016 Amendment 013-102 BNY Mellon Financial Operations UK REIT - Questionnaire UK REIT - Questionnaire - US - Year 2015 & 2016 3/7/2016 $0.00 $0.00 3/15/2016 Escrow Deposit Agreement (EDA) among the State Board of Administration, the State Board of Education and the Division of Bond Finance, pursuant to which the Debt Service Section of the SBA is to administer the escrowed funds set aside to pay debt service on the refunded State of Florida, Full Faith and Credit, State Board of Education Public Education Capital Outlay Refunding Bonds, 2007 Series A. The EDA takes effect on March 8, 2016, the Escrow Deposit Agreements (EDA) - EDA - SBA, Board of Ed, Full Faith date the escrow is established, and ends on June 1, 2016, the final date of redemption of Amendment 010-75 State of Florida Accounting & Administrative Services 2016 the refunded bonds. 3/8/2016 $0.00 $116,720,000.00 3/15/2016 Amendment 013-102 BNY Mellon Financial Operations Danish POA - 2016 The Danish Tax Authority requires Power of Attorney for shares held in the FRS. 3/15/2016 $0.00 $0.00 3/31/2016 Amendment 015-17 Wells Capital Management, Inc. Defined Contribution ERISA 406 & Notices ERISA 406 Exemption Letters and related notices for the IMA 3/16/2016 $0.00 $0.00 3/31/2016

Amendment 013-77 Ernst & Young Accounting & Administrative Services Bangladesh Audit Response Response to tax filing penalty notice received in Bangladesh. The penalty is an error. 3/21/2016 $0.00 $0.00 3/31/2016 Michael Urban, University of Oxford Confidential Disclosure Agreement with the Chancellor Masters and Scholars of the OriginalContract 016-25 (NDA) Executive Director Exempt Investment - Non-Budgeted University of Oxford for Michael Urban to conduct PhD project. Fixed Expiration Date 3/22/2016 03-21-2019 03-21-2019 $0.00 $0.00 No Active N/A No No 3/31/2016 E&Y has prepared an audit response on SBA/FRS behalf to file with the tax authority. There are no extensions available an so the letter must be signed and returned by this Amendment 013-77 Ernst & Young Accounting & Administrative Services Response Letter - Tax penalty afternoon. 3/24/2016 $0.00 $0.00 3/31/2016 Amendment 013-102 BNY Mellon Financial Operations Incumbency Certificate - 2016 Revised Incumbency Certificate 3/28/2016 $0.00 $0.00 3/31/2016 First Schedule Forms, Form A, Securities and exchange Board of India Foreign Portfolio Investors (FPI) Regulations 2014, Application Form for Grant of Certificate of Registration Amendment 013-102 BNY Mellon Financial Operations FPI Registration Forms, KYC as FPI. KYC letter to Deutsche Bank. 3/29/2016 $0.00 $0.00 3/31/2016 Amendment 1 to A&R Interagency Amendment One to the Amended and Restated Interagency Agreement which replaces Amendment 008-119 Florida Prepaid College Board Investment Programs & Governance Agreement Schedule A. 3/30/2016 $0.00 $0.00 6/6/2016 Addendum No. 17 to the Investment Consulting Agreement for F/I and Global structural Amendment 011-74 Mercer Investment Consulting Deputy Executive Director Addendum 17 reviews for FRS Pension Plan. 4/1/2016 $0.00 $60,000.00 5/23/2016 The SBA (Global) has executed documents for conversion and renewal of FII and its Sub Accounts of FRS to FPI for the following managers: 1. Aberdeen Asset Management, Inc. 2. Acadian Asset Management, Inc. 3. Bailie Gifford Overseas Limited 4. Cohen & Steers 5. Dimensional Fund Advisors LP 6. Epoch Investment Partners Inc. 7. First State Investment International Limited 8. Mondrian Investment Partners L:imited 9. RREEF 10. Sprucegrove Investment Management Ltd. 11. Templeton Investment Counsel, LLC 12. Wells Capital Management, Inc. Conversion & Renewal of Sub- 13. William Blair & Company, LLC Amendment 013-102 BNY Mellon Financial Operations Accounts 14. William Blair EM (Emerging Markets) 4/13/2016 $0.00 $0.00 4/26/2016 Global Counterparty Credit Regulatory Identification Requirements Form to disclose to the US Gov that the SBA, on behalf of various mandates, maintains or holds accounts with Amendment 007-37 Toronto-Dominion Bank Deputy Executive Director KYC Information foregin financial institutions. 4/20/2016 $0.00 $0.00 4/26/2016

Amendment 007-41 Bank of America, N.A. Deputy Executive Director Trade Authorization - Smith Breeden To add Smith Breeden to the Bank of America-Merrill Lynch ISDA Agreement 4/21/2016 $0.00 $0.00 7/13/2016 Statement regarding the obligation due to the state budget is the Romanian tax return that must be filed by 04/21/16. The return is based on sale transactions in Romania from Amendment 013-77 Ernst & Young Accounting & Administrative Services Romanian Tax Return January to March 2016 4/21/2016 $0.00 $0.00 4/26/2016

Escrow Deposit Agreement (EDA) among the State Board of Administration, the Department of Transportation and the Division of Bond Finance, pursuant to which the Debt Service Section of the SBA is to administer the escrowed funds set aside to pay debt service on the refunded State of Florida, Department of Transportation Turnpike Revenue Escrow Deposit Agreements (EDA) - EDA - SBA, DOT, BF, Turnpike Rev Bonds, Series 2006A. The EDA takes effect on April 21, 2016, the date the escrow is Amendment 010-75 State of Florida Accounting & Administrative Services Bonds 2016 established, and ends on July 1, 2016, the final date of redemption of the refunded bonds. 4/21/2016 $0.00 $113,350,000.00 4/26/2016 Amendment 1 to 2nd A&R Service Amendment One to the 2nd Amended and Restated Service Agreement with various Amendment 001-52 Ernst & Young Defined Contribution Agreement revisions including an extension. 4/29/2016 $0.00 $12,300,000.00 5/20/2016 Amendment 097-28 Lewis, Longman & Walker, P.A. General Counsel Amendment 8 Amendment Eight to the Contract for Legal Services with updated rates. 4/30/2016 $0.00 5/20/2016

Category 5 - Contractual $2,500 Amends existing contract to include additional (new) company research and screening to $50,000 (RFQ and Audit and services and database access to IW Financial information, covering country-specific OriginalContract 016-37 IW Financial Investment Programs & Governance Tax Services) Other Personal Services (772xx) investment criteria referenced in new Section 215.4725 F.S. See attached service profil Fixed Expiration Date 5/1/2016 04-30-2019 04-30-2019 $27,000.00 $81,000.00 Yes 30 Days Active 30 Days Fixed Fee No No 5/20/2016 Category 5 - Contractual $2,500 to $50,000 (RFQ and Audit and A new subscription agreement that provides data services, vote benchmarking, proxy OriginalContract 016-61 Proxy Insight Investment Programs & Governance Tax Services) Expenses (773xx) resolution information and related analysis. In Perpetuity 5/1/2016 Yes automatic one year renewals via invoice payment Active 30 Days Fixed Fee No No 7/11/2016 Amendment 011-66 Wilshire Associates, Inc. Investment Policy and Economics Amendment 2 Extension of Investment Consulting Agreement 5/1/2016 $0.00 $60,000.00 5/20/2016 Amendment 012-31 SBA Purchase Orders Information Technology Docusign, Inc. Enterprise subscription to CoSign, digital signature software 5/2/2016 $0.00 $56,388.00 4/26/2016 Escrow Deposit Agreement (EDA) among the State Board of Administration, the Department of Transportation and the Division of Bond Finance, pursuant to which the Debt Service Section of the SBA is to administer the escrowed funds set aside to pay debt service on the refunded State of Florida, Full Faith and Credit, Department of Transportation Right-of-Way Acquisition and Bridge Construction Refunding Bonds, Series 2005B, Series 2006A and Series 2008A. The EDA takes effect on May 5, 2016, the date the Escrow Deposit Agreements (EDA) - EDA - SOF/Full Faith Faith/Dept of escrow is established, and ends on July 1, 2017, the final date of redemption of the Amendment 010-75 State of Florida Accounting & Administrative Services Trans/ROW refunded bonds. 5/5/2016 $0.00 $165,820,000.00 5/20/2016 This Parity Certificate requires the Executive Director's signature. Section 5.01 of the Right- of-Way Bond Authorizing Resolution requires the SBA to make certain determinations as Escrow Deposit Agreements (EDA) - Parity Certificate - SOF/Full Faith set forth in the Parity Certificate. Please contact Ray Petty if additional information is Amendment 010-75 State of Florida Accounting & Administrative Services Credit/ROW needed. 5/5/2016 $0.00 $165,820,000.00 5/20/2016

Amendment Two to Contract for Financial Advisory Services which includes additional Amendment 012-56 Raymond James & Associates Florida Hurricane Catastrophe Fund Amendment 2 services; revises Paragraph 8 (Public Records); and adds Paragraph 20 (Right to Audit) 5/5/2016 $0.00 $100,000.00 5/20/2016 TerminationN ContractN OrigExpiration Expiration EstimatedAnnual OptionTo RenewalNoticeRequireme ContractStatu oticeRequirem InsuranceRequire PerformanceBasedFe ContractType umber ContractedParty Dept ProcurementMethod ContractCategory DescrShort DescrLong ContractTerm effDate Date Date Cost EstTotalAmt Renew RenewalTerms nt s ent FeeStructure Rate d SbaAdminCharge es DateEntered Column1 Second Amendment to the Appraisal Management Agreement which amends the fee Amendment 2 - Appraisal schedule (Exhibit A-1) for review of the investment manager's non-quarterly (Selective) Amendment 013-37 Real Estate Research Corporation Accounting & Administrative Services Maangement internal valuation. 5/11/2016 5/20/2016 Statement of Work to provide an introductory understanding of ITIL framework for OriginalContract 016-38 Knowledge Toolworks, LLC Training and Development Exempt Other Personal Services (772xx) management of IT services. Two separate 3 day training classes. Fixed Expiration Date 5/17/2016 06-15-2016 06-15-2016 $22,000.00 $22,000.00 No Active n/a Fixed Fee No 5/20/2016 Self-Certification for Entity Clients. This clarification confirms that India and its sub- Amendment 013-102 BNY Mellon Financial Operations India - FATCA 2016 custodians have additional due diligence and reporting requirements 5/18/2016 $0.00 $0.00 5/23/2016

Amendment 013-77 Ernst & Young Accounting & Administrative Services Bangladesh Draft Letter Draft Letter of Information/documents for finalizing the tax assessment (Bangladesh) 5/18/2016 $0.00 $0.00 6/6/2016 Escrow Deposit Agreement (EDA) among the State Board of Administration, the State Board of Education and the Division of Bond Finance, pursuant to which the Debt Service Section of the SBA is to administer the escrowed funds set aside to pay debt service on the refunded State of Florida, Full Faith and Credit, State Board of Education Public Education Capital Outlay Bonds, 2006 Series C. The EDA takes effect on May 19, 2016, the date the Escrow Deposit Agreements (EDA) - EDA - Full Faith Credit/Board of escrow is established, and ends on July 1, 2017, the final date of redemption of the Amendment 010-75 State of Florida Accounting & Administrative Services Ed/Education Outlay Bonds 2015 refunded bonds. 5/19/2016 $0.00 $192,150,000.00 5/20/2016 Category 5 - Contractual $2,500 to $50,000 (RFQ and Audit and Upgrade of IBM Security Guardium environment to a currently supported version to OriginalContract 016-42 Information Insights, LLC Information Technology Tax Services) Other Personal Services (772xx) ensure that the solution is properly functioning and providing value. Fixed Expiration Date 5/19/2016 08-19-2016 08-19-2016 $44,800.00 $44,800.00 No Active 30 Days Fixed Fee No 5/23/2016 Authorization to Invest Cash Amendment 013-108 BNY Mellon Defined Contribution Balances Authorization and Direction to Invest Cash Balances 5/23/2016 $0.00 $0.00 6/6/2016 Updated Authorized Signatures Amendment 013-102 BNY Mellon Financial Operations Forms Updated forms with Authorized Signatures 5/24/2016 $0.00 $0.00 6/6/2016 For maintenance for one of FSBA's PeopleSoft Enterprise Systems (HCM or FSCM) each year. Maintenance is to be performed for each system in rotating fashion so that neither Amendment 006-81 Goyetche Consulting Inc. Information Technology Amendment 7 system gets too far behind in applicatino fixes. 5/24/2016 $0.00 $38,000.00 7/11/2016 Contract to provide two One-Day Skilled Presenter sessions for 9 people. Pricing is OriginalContract 016-36 Think on Your Feet International, Inc. Training and Development Other Personal Services (772xx) inclusive of travel Fixed Expiration Date 5/24/2016 05-25-2016 05-25-2016 $8,850.00 $8,850.00 No Active Fixed Fee No No 5/17/2016 Interest and Liabilities Agreement between the SBA (as Administrator of the FHCF) and Amendment 015-40 Aon Benfield Florida Hurricane Catastrophe Fund 2016 I&L Agreement - AlphaCat AlphaCat Reinsurance Ltd. 6/1/2016 $0.00 $0.00 8/26/2016 2016 I&L Agreement - Collateralised Interest and Liabilities Agreement between the SBA (as Administrator of the FHCF) and Amendment 015-40 Aon Benfield Florida Hurricane Catastrophe Fund Re Collateralised Re Ltd. 6/1/2016 $0.00 $0.00 8/26/2016 Aggregate Excess Reinsurance Amendment 015-40 Aon Benfield Florida Hurricane Catastrophe Fund Contract Aggregate Excess Catastrophe Reinsurance Contract. 6/1/2016 $0.00 $0.00 8/26/2016 Amendment 015-40 Aon Benfield Florida Hurricane Catastrophe Fund Broker Compensation Agreement Broker Compensation Agreement 6/1/2016 $0.00 $0.00 8/26/2016 Client Notificatoin Renewal - Amendment 015-40 Aon Benfield Florida Hurricane Catastrophe Fund AlphaCat Renewing Client Notification Letter from Aon Benfield 6/1/2016 $0.00 $0.00 8/26/2016 Client Notificatoin Renewal - Amendment 015-40 Aon Benfield Florida Hurricane Catastrophe Fund Collateralized Renewing Client Notification Letter from Collateralized Re, Ltd. 6/1/2016 $0.00 $0.00 8/26/2016 Engagement - Intermediary Broker Amendment 015-40 Aon Benfield Florida Hurricane Catastrophe Fund Ag. Engagement for Intermediary Broker Agreement 6/1/2016 $0.00 $0.00 8/26/2016 Renewal - Reinsurance Trust - Amendment to extend trust agreement for an additional year in light of new reinsurance Amendment 015-40 Aon Benfield Florida Hurricane Catastrophe Fund AlphaCat contract. 6/1/2016 $0.00 $0.00 8/26/2016 Renewal - Reinsurance Trust - Amendment to extend trust agreement for an additional year in light of new reinsurance Amendment 015-40 Aon Benfield Florida Hurricane Catastrophe Fund Collateralised contract. 6/1/2016 $0.00 $0.00 8/26/2016

Amendment 008-76 BCA Research Investment Policy and Economics Renewal 8 Renewal of Subscription to receive periodic research reports and market assessments 6/1/2016 $0.00 $19,500.00 6/6/2016

Amendment 015-01 LexisNexis Accounting & Administrative Services Renewal 1 Renewal of subscription agreement which also adds two new users 6/1/2016 $0.00 $3,900.00 7/11/2016

Amendment 013-102 BNY Mellon Financial Operations India Renewal & Conversion - 2016 India Renwal and Conversion for 2016 6/2/2016 $0.00 $0.00 6/6/2016 Service Agreement to perform a "look back" of previous claims filings made by SBAs custodian to determine if there are any additionally obtainable funds. The contract will be OriginalContract 016-44 Financial Recovery Technologies LLC General Counsel Other Personal Services (772xx) expired once the one time look back is completed. In Perpetuity 6/2/2016 $0.00 $0.00 Yes Active No 6/30/2016 Letter Agreement to add to the Master Custodian contract which replaces Exhibit A, adding Private IQ Direct Access and Waiver of Liability for the Burgiss Group to Private IQ to the Amendment 013-102 BNY Mellon Financial Operations Letter Agreement Private I FrontOffice product. 6/3/2016 $0.00 $0.00 6/6/2016 Russian one time certificate for tax and/or disclosure purposes which will reduce the tax Amendment 013-102 BNY Mellon Financial Operations Russian Tax Cert. - 2016 rate from 15% to 10%. 6/6/2016 $0.00 $0.00 6/6/2016 Amendment 013-102 BNY Mellon Financial Operations Vietnam Letter Letter for Vietnam off market transaction settlement issue 6/6/2016 $0.00 $0.00 6/6/2016 Contract for Consulting Services conduct an audit of investments and derivatives: planning phase to commence in October 2016 and report issuance expected in Investment Training & Consulting Category 6 - Contractual January/February 2017, including presenting to the Audit Committee. OriginalContract 016-49 Institute (ITCI) Internal Audit Greater than $50,000 Other Personal Services (772xx) Audit procedures, testing, Fixed Expiration Date 6/9/2016 02-28-2017 02-28-2017 $100,000.00 $100,000.00 No Active Variable Fee No 7/7/2016 Ghana, Africa has implemented a tax structure that now requires SBA/FRS to file for tax registration and tax returns at least annually. The document attached is for the taxpayer Amendment 013-77 Ernst & Young Accounting & Administrative Services Ghana Tax Registration registration in Ghana. More returns to follow. 6/16/2016 $0.00 $0.00 6/27/2016 Category 2 - Commodity $2,500 OriginalContract 016-60 ON24, Inc. Information Technology to $50,000 (RFQ) Other Personal Services (772xx) Webcast Elite Annual Subscription Agreement In Perpetuity 6/21/2016 $22,500.00 $22,500.00 Yes automatic one year renewals Active 30 Days Fixed Fee 7/11/2016 SBA FRS is seeking ongoing dividend tax reduction in the Philippines. SBA Accounting is working with Global Equity and Ernst & Young (SBA's global tax consultants) to prepare the necessary documents to submit to the Philippines Tax Authority. The documents will require notarization and consularization and four (4) original sets will be needed, with 4 Amendment 013-77 Ernst & Young Accounting & Administrative Services Philippine Tax Reduction documents per set. 6/22/2016 $0.00 $0.00 6/27/2016 Draft Letter with supporting documents related to the Scrutiny Assessments proceedings Amendment 013-77 Ernst & Young Accounting & Administrative Services Draft Scrutiny Assessments for Assessment Year 2014-15. 6/23/2016 $0.00 $0.00 6/27/2016

Escrow Deposit Agreement (EDA) among the State Board of Administration, the State of Florida State Board of Education, and the Division of Bond Finance, pursuant to which the Trust Services Section of the SBA is to administer the escrowed funds set aside to pay debt service on the refunded State of Florida, State Board of Education Lottery Revenue and Revenue Refunding Bonds, Series 2005A, Series 2006B and Series 2007B. The EDA takes Escrow Deposit Agreements (EDA) - EDA - SOF, State Board of Ed, Lottery effect on June 23, 2016, the date the escrow is established, and ends on July 1, 2017, the Amendment 010-75 State of Florida Accounting & Administrative Services Rev 2016 final date of redemption of the refunded bonds. 6/23/2016 $0.00 $239,250,000.00 7/7/2016 Affirmative Consent Certificate of Institutional Acount to Receive Institutional Debt Research (FINRA Rule 2242) and Institutional Suitability Certificate Affirmative Indication of Dealogic Compliance Group (All SBA QIB Exercise of Independent Judgment (Pursuant to FINRA Rule 2111) for Lawton Chiles Amendment 008-47 Certs) Deputy Executive Director Affirmative Consent Certifications Endowment Fund, SBA Finance Corporation, FRS and CAT Fund 6/27/2016 $0.00 $0.00 7/13/2016 Category 2 - Commodity $2,500 FT Corporate Digital Content License Term Sheet for a bundled access for (5) standard OriginalContract 016-54 Financial Times Accounting & Administrative Services to $50,000 (RFQ) Expenses (773xx) licenses and (5) premium licenses. Fixed Expiration Date 6/27/2016 06-26-2017 06-26-2017 $3,132.52 $3,132.52 Yes 30 Days Active 30 Days Fixed Fee No 7/11/2016 Stephens Investment Management A new Investment Mangement Agreement which will add MId Cap Growth manager to FRS Basis Point Based OriginalContract 016-57 Group Defined Contribution Exempt Investment - Non-Budgeted IMA, AI, RE Investment Plan. In Perpetuity 6/29/2016 $0.00 $0.00 No Active Immediate on Assets Yes No 7/11/2016 Draft letter that is sent annually to our tax firm prior to the completion of the SBA's tax Amendment 013-77 Ernst & Young Accounting & Administrative Services India Pre Tax Letter return in India 6/30/2016 $0.00 $0.00 7/13/2016 A new Investment Management Agreement which will add Large Cap Value manager to FRS Investment Plan. Portfolio Management Fees will be levied on a quarterly basis and Basis Point Based OriginalContract 016-58 The London Company of Virginia, LLC Defined Contribution Exempt Investment - Non-Budgeted IMA, AI, RE directly billed to SBA. In Perpetuity 6/30/2016 $0.00 $0.00 No Active Immediate on Assets Yes No 7/11/2016 Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2016-0002 FRS Investment Plan - Beneficiary Designation Updates July 1, 2016 7/1/2016 7/11/2016

Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2016-0003 Support for Removal of Full Social Security Number (SSN) from Member Forms, July 1, 2016 7/1/2016 7/11/2016 Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2016-0004 FRS Investment Plan - Electronic Delivery of Communications (Phase 1) 7/1/2016 8/24/2016 Amendment Six to the Investment Consulting Agreement which extends the term for two Amendment 011-48 Aon Hewitt Investment Consulting, Inc. Defined Contribution Amendment 6 years, changes the name of company and changes the fees 7/1/2016 7/11/2016 A new Investment Management Agreement which will add Large Cap Value manager to FRS Investment Plan. Portfolio Management Fees will be levied on a quarterly basis and Basis Point Based OriginalContract 016-59 Aronson + Johnson + Ortiz, LP Defined Contribution Exempt Investment - Non-Budgeted IMA, AI, RE directly billed to SBA. In Perpetuity 7/1/2016 $0.00 $0.00 No Active Immediate on Assets Yes 7/11/2016 A new Investment Management Agreement which will add Large Cap Value manager to FRS Investment Plan. Portfolio Management Fees will be levied on a quarterly basis and Basis Point Based OriginalContract 016-59 Aronson + Johnson + Ortiz, LP Defined Contribution Exempt Investment - Non-Budgeted IMA, AI, RE directly billed to SBA. In Perpetuity 7/1/2016 $0.00 $0.00 No Active Immediate on Assets Amendment 097-132 Attorney General General Counsel Renewal 11 Renewal of Agreement to retain legal services 7/1/2016 $0.00 $0.00 5/23/2016 Not to exceed $75K. Amendment Two to the Agreement for Consulting Services which Amendment 014-93 Beaver Creek Consulting LLC Defined Contribution Amendment 2 includes extending the term of the contract as well as adding Section H. 7/1/2016 $0.00 $75,000.00 7/11/2016 Amendment 011-51 Callan Associates Investment Policy and Economics Amendment 2 Extension of Investment Consulting Agreement 7/1/2016 $0.00 $60,000.00 7/11/2016 Amendment Seventeen to the Interagency Agreement which is a renewal for FRS Amendment 001-60 Division of Retirement/ DMS Defined Contribution Amendment 17 & SOW Investment Plan IT administrative and maintenance services. 7/1/2016 $0.00 $2,061,189.00 7/11/2016 Amendment Two to the Amended and Restated Service Agreement which extends the Amendment 008-28 Financial Engines Defined Contribution Amendment 2 to A&R Agreement term and restricts any FRS-related activities by the Mutual Fund Store. 7/1/2016 $0.00 $2,268,400.00 7/11/2016 First Amendment to lease agreement which replaces the current 3 year lease which expires Amendment 013-54 First Commerce Credit Union Accounting & Administrative Services Amendment 1 on 06/30/16 with a new 5 year term. 7/1/2016 $0.00 $112,965.01 7/11/2016 A new contract was developed to reflect new service levels.Their contract includes Category 6 - Contractual corporate governance research, voting agent services, and related governance services OriginalContract 016-56 Glass, Lewis & Co. Investment Programs & Governance Greater than $50,000 Other Personal Services (772xx) renegotiated as part of the recent ITN. Fixed Expiration Date 7/1/2016 06-30-2017 06-30-2017 Yes automatic one year renewals 30 Days Active 30 Days No 7/11/2016 A new contract was developed to reflect new service levels.Their contract includes Category 6 - Contractual corporate governance research, voting agent services, and related governance services OriginalContract 016-56 Glass, Lewis & Co. Investment Programs & Governance Greater than $50,000 Other Personal Services (772xx) renegotiated as part of the recent ITN. Fixed Expiration Date 7/1/2016 06-30-2017 06-30-2017 $192,652.00 $192,652.00 Yes automatic one year renewals 30 Days Active 30 Days Variable Fee OriginalContract 017-40 Incentive Plan for ED-CIO CFO Incentive Plan for ED-CIO Incentive Plan for ED-CIO 7/1/2016 Ongoing The existing ISS contract will be terminated and a new contract developed to reflect new Category 6 - Contractual service levels.Their contract includes corporate governance proxy research and related OriginalContract 016-62 Institutional Shareholder Services, Inc. Investment Programs & Governance Greater than $50,000 Other Personal Services (772xx) governance services renegotiated as part of the recent ITN. In Perpetuity 7/1/2016 $0.00 $0.00 Yes Automiatic one-year renewals 30 Days Active 30 Days Fixed Fee No No 8/16/2016 The existing ISS contract will be terminated and a new contract developed to reflect new Category 6 - Contractual service levels.Their contract includes corporate governance proxy research and related OriginalContract 016-62 Institutional Shareholder Services, Inc. Investment Programs & Governance Greater than $50,000 Other Personal Services (772xx) governance services renegotiated as part of the recent ITN. In Perpetuity 7/1/2016 $0.00 $0.00 Yes Automiatic one-year renewals 30 Days Active 30 Days Fixed Fee

The existing MSCI contract will be terminated (015-74) and a new contract developed to reflect new service levels.Their contract includes corporate governance research, ESG OriginalContract 016-68 MSCI ESG Research Investment Programs & Governance Sole Source Expenses (773xx) ratings, and global sanctions services renegotiated as part of the recent ITN. In Perpetuity 7/1/2016 $72,500.00 $72,500.00 Yes automatic one year renewals 30 Days Active 30 Days Fixed Fee No 8/4/2016

The existing MSCI contract will be terminated (015-74) and a new contract developed to reflect new service levels.Their contract includes corporate governance research, ESG OriginalContract 016-68 MSCI ESG Research Investment Programs & Governance Sole Source Expenses (773xx) ratings, and global sanctions services renegotiated as part of the recent ITN. In Perpetuity 7/1/2016 6/30/2021 $72,500.00 $72,500.00 Yes automatic one year renewals 30 Days Active 30 Days Fixed Fee Amendment 015-55 Tallahassee Memorial EAP Human Resources Renewal 1 Renewal of Employee Assistance Program Agreement 7/1/2016 $0.00 $4,200.00 7/15/2016

VTS is a lease management platform that will be pushed down to the leasing staff at the OriginalContract 016-51 View the Space (VTS) Information Technology Exempt Investment - Non-Budgeted individual commercial properties within the Real Estate Principal Investments portfolio. Fixed Expiration Date 7/1/2016 06-30-2017 06-30-2017 $0.00 $0.00 Yes 45 Days Active No 7/7/2016

VTS is a lease management platform that will be pushed down to the leasing staff at the OriginalContract 016-51 View the Space (VTS) Information Technology Exempt Investment - Non-Budgeted individual commercial properties within the Real Estate Principal Investments portfolio. Fixed Expiration Date 7/1/2016 06-30-2017 06-30-2017 $0.00 $0.00 Yes 45 Days Active Revised Subscription Agreement for Westlaw Online Resources. Fixed monthly rate for Amendment 012-07 (A) Westlaw Online (Thomson Reuters) General Counsel Renewal and Split of Services online Westlaw access with a 3% escalation each year. 7/1/2016 $0.00 $89,916.62 7/13/2016 Amendment 013-102 BNY Mellon Financial Operations Draft Letter 2016 Draft Letter regarding documentation/response for tax reclaims filed. 7/5/2016 $0.00 $0.00 7/7/2016 Amendment No. 6 to the Investment Consulting Agreement which extends the term to Amendment 012-36 CDG Group, LLC Deputy Executive Director Amendment 6 12/31/16. 7/10/2016 $0.00 $0.00 8/29/2016 TerminationN ContractN OrigExpiration Expiration EstimatedAnnual OptionTo RenewalNoticeRequireme ContractStatu oticeRequirem InsuranceRequire PerformanceBasedFe ContractType umber ContractedParty Dept ProcurementMethod ContractCategory DescrShort DescrLong ContractTerm effDate Date Date Cost EstTotalAmt Renew RenewalTerms nt s ent FeeStructure Rate d SbaAdminCharge es DateEntered Column1 Addendum No. 19 to the Investment Consulting Agreement will change the date in Section 4 Term - change August 31, 2016 to September 30, 2016 and change September 16, 2016 to Amendment 011-74 Mercer Investment Consulting Deputy Executive Director Addendum 19 October 31, 2016 7/11/2016 $0.00 $0.00 7/13/2016 Second Amendment which adds additional countries for tax compliance and extends the Amendment 013-77 Ernst & Young Accounting & Administrative Services Amendment 2 term of the contract for one year. 7/13/2016 $0.00 $0.00 7/13/2016 Escrow Deposit Agreement (EDA) among the State Board of Administration, the State Board of Education and the Division of Bond Finance, pursuant to which the Debt Service Section of the SBA is to administer the escrowed funds set aside to pay debt service on the refunded State of Florida, Full Faith and Credit, State Board of Education Public Education Capital Outlay Bonds, 2006 Series D. The EDA takes effect on July 14, 2016, the date the Escrow Deposit Agreements (EDA) - EDA - SOF, Full Faith, Education escrow is established, and ends on June 1, 2017, the final date of redemption of the Amendment 010-75 State of Florida Accounting & Administrative Services Refunding Bonds 2016 refunded bonds. 7/14/2016 $0.00 $147,640,000.00 7/7/2016

Renewal of contract which provides a wide range of online courses, particularly computer Amendment 013-70 Lynda.com, Inc. Training and Development Renewal 3 training that ranges from Basic Word to Crystal Reports. 100 user licenses 7/15/2016 $0.00 $11,500.00 8/24/2016 BNY Mellon is working to consolidate to one platform across our organization. For Global Documentation, this means changing to different contract sub-custodians in various Amendment 013-102 BNY Mellon Financial Operations Platform Consolidation markets. This request is related to Iceland and Russia 7/18/2016 $0.00 $0.00 8/24/2016 Category 5 - Contractual $2,500 to $50,000 (RFQ and Audit and OriginalContract 016-66 CareerBuilder Human Resources Tax Services) Other Personal Services (772xx) Service Activation contract for employment advertisements. Fixed Expiration Date 7/19/2016 07-18-2017 07-18-2017 $6,000.00 $6,000.00 Yes 60 Days Active Fixed Fee No No 8/17/2016 Category 5 - Contractual $2,500 to $50,000 (RFQ and Audit and OriginalContract 016-66 CareerBuilder Human Resources Tax Services) Other Personal Services (772xx) Service Activation contract for employment advertisements. Fixed Expiration Date 7/19/2016 07-18-2017 07-18-2017 $6,000.00 $6,000.00 Yes 60 Days Active Fixed Fee

Amendment 013-77 Ernst & Young Accounting & Administrative Services Romanian Tax Return - QE 06/30/16 QE 06/30/16 Romanian tax return that must be filed with the Romanian Tax Authority 7/21/2016 $0.00 $0.00 8/24/2016 This Parity Certificate requires the Executive Director's signature. Section 5.01 of the Right- Escrow Deposit Agreements (EDA) - Parity Certificate - SOF, Full Faith, of-Way Bond Authorizing Resolution requires the SBA to make certain determinations as Amendment 010-75 State of Florida Accounting & Administrative Services DOT 2016B set forth in the Parity Certificate. 7/21/2016 $0.00 $95,520,000.00 7/13/2016

Amendment 013-77 Ernst & Young Accounting & Administrative Services India - Final Tax Filing Final tax filing confirmation for signature regarding India 7/22/2016 $0.00 $0.00 8/24/2016 Amendment 015-43 TekStream Solutions, LLC Defined Contribution SOW - Online EZ Form Statement of Work for development of an online EZ enrollment form 7/27/2016 $0.00 $12,500.00 8/24/2016 ACA Lawyers will represent the SBA in our inclusion in a claims process in Australia for the OriginalContract 016-74 ACA Lawyers Deputy Executive Director Exempt Other Personal Services (772xx) Iluka Resources, Ltd case. In Perpetuity 7/29/2016 $0.00 $0.00 No Active No 8/24/2016 ACA Lawyers will represent the SBA in our inclusion in a claims process in Australia for the OriginalContract 016-76 ACA Lawyers Deputy Executive Director Exempt Other Personal Services (772xx) Slater & Gordon Class Action In Perpetuity 7/29/2016 $0.00 $0.00 No Active No 8/24/2016

Ghana, Africa has implemented a tax structure that now requires SBA/FRS to file for tax registration and tax returns at least annually. The document attached represent self Amendment 013-77 Ernst & Young Accounting & Administrative Services Ghana - Self Assessment Form assessment returns for tax years 2016 and 2017 required for Ghana tax compliance. 7/29/2016 $0.00 $0.00 8/24/2016 The SBA will migrate our client accounts to Monte Titoli (Italian CSD), cleints will access the market via omnibus account structure. The migration will require a re-papering exercise for tax documentation that will be covered under the Tax Documentation Completion Amendment 013-102 BNY Mellon Financial Operations Italian Declaration Service (TDCS). 8/3/2016 $0.00 $0.00 8/24/2016 Escrow Deposit Agreement (EDA) among the State Board of Administration, the State Board of Education and the Division of Bond Finance, pursuant to which the Debt Service Section of the SBA is to administer the escrowed funds set aside to pay debt service on the refunded State of Florida, Full Faith and Credit, State Board of Education Public Education Capital Outlay Bonds, 2007 Series C. The EDA takes effect on August 4, 2016, the date the Escrow Deposit Agreements (EDA) - EDA - SBA, SBOE, DBF, Public Outlay escrow is established, and ends on June 1, 2017, the final date of redemption of the Amendment 010-75 State of Florida Accounting & Administrative Services Bonds 2007 Series C refunded bonds. 8/4/2016 $0.00 $218,885,000.00 8/24/2016 Category 5 - Contractual $2,500 to $50,000 (RFQ and Audit and Service contract to reconfigure office space for Support Center & Office Services on the OriginalContract 016-71 Calhoun Construction LLC Accounting & Administrative Services Tax Services) Other Capital Outlay (774xx) first floor Fixed Expiration Date 8/6/2016 10-05-2016 10-05-2016 $38,316.00 $38,316.00 No Active n/a Fixed Fee Yes No 8/17/2016 Category 5 - Contractual $2,500 to $50,000 (RFQ and Audit and Service contract to reconfigure office space for Support Center & Office Services on the OriginalContract 016-71 Calhoun Construction LLC Accounting & Administrative Services Tax Services) Other Capital Outlay (774xx) first floor Fixed Expiration Date 8/6/2016 10-05-2016 10-05-2016 $38,316.00 $38,316.00 No Active n/a Fixed Fee Addendum No. 1 to assist in evaluating the PIN mailing process to determine if a more Amendment 016-06 RSM US LLP Defined Contribution Addendum 1 efficient and secure method is available using best practices. 8/9/2016 $0.00 $27,000.00 8/29/2016 Proposed Agreed Upon Procedure (AUP) related to GASB 72 implementation for financial OriginalContract 016-77 Carr, Riggs & Ingram (CRI) Accounting & Administrative Services Exempt Other Personal Services (772xx) reporting. In Perpetuity 8/11/2016 $0.00 $0.00 Yes Active No 8/24/2016

Amendment 013-77 Ernst & Young Accounting & Administrative Services Ghana - 2016 Tax Return Annual tax return for tax year 2016 required by Ghana 8/12/2016 $0.00 $0.00 8/24/2016 To update the Business Requirements Document to reflect the fund lineup changes implemented 07/01/16: Change from Russell 1000 Value to Russell 1000 Index, addition of separate accounts for the London Company Large Cap, AJO Large Value and Stephen Mid Amendment 013-108 BNY Mellon Defined Contribution Amendment 2 Cap Growth 8/17/2016 $0.00 $0.00 9/27/2016 Category 5 - Contractual $2,500 Investment Training & Consulting to $50,000 (RFQ and Audit and To provide three-day Certified Investments and Derivatives Auditor (CIDA) Review class at OriginalContract 016-50 Institute (ITCI) Internal Audit Tax Services) Other Personal Services (772xx) the SBA August 17-19, 2016. Fixed Expiration Date 8/17/2016 09-16-2016 09-16-2016 $22,000.00 $22,000.00 No Active Fixed Fee No 7/7/2016

Amendment 013-102 BNY Mellon Financial Operations Letter Agreement - Pricing Location Letter Agreement regarding Master Custodian Agreement for transfer of pricing location. 8/24/2016 $0.00 $0.00 9/27/2016 Escrow Deposit Agreement (EDA) among the State Board of Administration, the State of Florida State Board of Education, and the Division of Bond Finance, pursuant to which the Trust Services Section of the SBA is to administer the escrowed funds set aside to pay debt service on the refunded State of Florida, State Board of Education Lottery Revenue Bonds, EDA - SBA, SBOE, DBF, Education Series 2007A and Series 2008A. The EDA takes effect on August 25, 2016, the date the Escrow Deposit Agreements (EDA) - Lottery Rev Bonds Series 2007A and escrow is established, and ends on July 1, 2017, the final date of redemption of the Amendment 010-75 State of Florida Accounting & Administrative Services 2008A refunded bonds. 8/25/2016 $0.00 $211,180,000.00 8/24/2016 Amendment 013-108 BNY Mellon Defined Contribution Form 8802 Form 8802, Certificate of Residency 8/26/2016 $0.00 $0.00 8/29/2016

Amendment removes the responsiblility from FE for producing the "New Hire Benefit Comparison Statement" and printing, fulfillment, and mailing of the monthly "New Hire Kit" for new hires effective 09/01/16. FE will also share its collected FRS-member email addresses with the MyFRS.com portal in an email sharing project with other FRS vendors Amendment 008-28 Financial Engines Defined Contribution Amendment 3 to A&R Agreement creating an up-to-date repository of FRS member email addresses. 9/1/2016 $0.00 $0.00 9/29/2016 Addendum No. 17 to the Investment Consulting Agreement for renewal with various Amendment 011-74 Mercer Investment Consulting Deputy Executive Director Addendum 18 revisions 9/1/2016 $0.00 $300,000.00 5/23/2016 Exhibit A 2015 - License and Fees Schedule for renewal of annual subscription fees and Amendment 012-72 Backstop Solutions Deputy Executive Director Renewal 2 library maintenance fees 9/6/2016 $0.00 $195,550.00 8/24/2016 Escrow Deposit Agreement (EDA) among the State Board of Administration, the State Board of Education and the Division of Bond Finance, pursuant to which the Debt Service Section of the SBA is to administer the escrowed funds set aside to pay debt service on the refunded State of Florida, Full Faith and Credit, State Board of Education Public Education Capital Outlay Bonds, 2005 Series G. The EDA takes effect on September 8, 2016, the date Escrow Deposit Agreements (EDA) - EDA - SBA, Education, Full Faith, the escrow is established, and ends on June 1, 2017, the final date of redemption of the Amendment 010-75 State of Florida Accounting & Administrative Services Outlay Bonds 2016 refunded bonds. 9/8/2016 $0.00 $206,025,000.00 9/27/2016 Amendment 013-102 BNY Mellon Financial Operations South Korea Account 2016 South Korea account opening to allow for standing instructions to be established. 9/9/2016 $0.00 $0.00 9/27/2016 Amendment 013-108 BNY Mellon Defined Contribution Mutual Fund Processing Letter regarding U.S. Mutual Fund Transaction Processing 9/12/2016 $0.00 $0.00 9/27/2016 Addendum which will conduct a DC investment structure review of the FRSIP and evaluate its current investment structure and identify any potential enhancements for future Amendment 011-48 Aon Hewitt Investment Consulting, Inc. Defined Contribution Addendum 6 considerations. 9/14/2016 9/27/2016 Email Sharing to share email addresses between the Division of Retirement, MyFRS.com portal, Aon Hewitt, E&Y and Financial Engines. Currently, the listed vendors do not have a Amendment 015-43 TekStream Solutions, LLC Defined Contribution SOW - Email Sharing central hub to share and update emails. 9/14/2016 $0.00 $28,350.00 9/27/2016 Dealogic Compliance Group (All SBA QIB Certificate of Rule 144A Qualified Institutional Buyer and Secton 3(c)(7) Qualified Amendment 008-47 Certs) Deputy Executive Director QIB & QIP - Ipreo 2016 Purchaser. 9/27/2016 $0.00 $0.00 9/29/2016 Dealogic Compliance Group (All SBA QIB QIB - Dealogic and MarketAxess To certify that the SBA acting on behalf of the FRS and other funds and accounts is a Amendment 008-47 Certs) Deputy Executive Director 2016 Qualified Institutional Buyer as defined in Rule 144A 9/27/2016 $0.00 $0.00 9/29/2016 Stephens Investment Management Amendment 016-57 Group Defined Contribution Amendment 1 Amendment One to schedule C of the IMA. 10/1/2016 6/30/2021 $0.00 $0.00 Amendment 015-17 Wells Capital Management, Inc. Defined Contribution Amendment 1 Amendment One to schedule C of the IMA. 10/1/2016 6/30/2021 $0.00 $0.00

OriginalContract 016-92 Division of Bond Finance Accounting & Administrative Services Interagency Interagency 10/26/2016 Ongoing Renewal of subscription for software Amendment 008-105 Micro Strategies (Workshare) Information Technology licensing Renewal of subscription for software licensing 11/4/2016 11/04/2017 $1,925.00 OriginalContract 016-100 Crowe Horwath Internal Audit Letter re Audit Services Letter re Audit Services 11/16/2016 06/30/21 Amendment 008-95 Bloomberg Finance L.P. Information Technology Amendment Schedule of Services Amended; Gateway product upgraded. 11/23/2016 $10,980.00 $43,920.00 Assignment and Assumption Letter of Understanding; Name change for commingled trust Amendment 014-126 Principal Investment Group Defined Contribution Amendment vehicle. 12/9/2016 Vocation Limited Case (Leighton Vocation Limited Case (Leighton OriginalContract 016-103 Maurice Blackburn Lawyers General Counsel Holdings) Holdings) 12/22/2016 Ongoing Class Action for QBE Insurance Class Action for QBE Insurance OriginalContract 016-107 Maurice Blackburn Lawyers Deputy Executive Director Group Group 12/28/2016 Ongoing Class Action for Treasury Wine Class Action for Treasury Wine OriginalContract 016-108 Maurice Blackburn Lawyers Deputy Executive Director Estates Estates 12/28/2016 Ongoing OriginalContract 016-109 Slater Gordon Lawyers Deputy Executive Director Class Action for UGL Limited Class Action for UGL Limited 12/28/2016 Ongoing Class Action for Sims Metal Class Action for Sims Metal OriginalContract 016-110 William Roberts Lawyers Deputy Executive Director Management Ltd Management Ltd 12/28/2016 Ongoing Consent to send Quarterly Statements to SPM (Secure Participant Mailbox) effective Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2016-0008 1/1/17 1/1/2017 12/31/2019 $0.00 Consent for Aon Hewitt to submit required data to Financial Engines to allow terminated Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2016-0009 and retired IP members w/ a balance to access advice services. 1/1/2017 12/31/2019 $0.00 Renewal of contract to receive asset allocation model data and on-site presentations on Amendment 006-08 The Fourteen Research Corporation Investment Policy and Economics Amendment 12 the market outlook and economic trends. 1/1/2017 $0.00 $16,000.00 Amendment Three extended the term to 12/31/18, Increased professional fees, Added Amendment 010-05 Sutherland Ashbill & Brennan General Counsel Amendment 3 Seciont F to Article III & Section E to Article IV. Fixed Expiration Date 1/3/2017 12/31/2016 12/31/2018 Amendment 008-95 Bloomberg Finance L.P. Information Technology Amendment Schedule of Services Amended; Gateway product upgraded. 1/4/2017 2 years $50,000.00 $100,000.00 Escrow Deposit Agreement (EDA) among the State Board of Administration, the State Board of Education and the Division of Bond Finance, pursuant to which the Debt Service Section of the SBA is to administer the escrowed funds set aside to pay debt service on the refunded State of Florida, Florida Education System, Florida Atlantic University Housing Revenue Bonds Series 2005A. The EDA takes effect on January 6, 2017, the date the Escrow Deposit Agreements (EDA) - EDA $19,390.00- SBA, Board of Gov., escrow is established and ends on January 9, 2017, the final date of redemption of the Amendment 010-75 State of Florida Accounting & Administrative Services FAU Dormitory Bonds 2005A refunded bonds. 1/6/2017 1/9/2017 $0.00 Request for SBA Legal to review documentation requested by the Russian Ministry of Amendment 013-77 Ernst & Young Accounting & Administrative Services Russian Tax Return - 2016 Finance as it relates to the 2014 income audit. 1/12/2017 $0.00 $0.00 TerminationN ContractN OrigExpiration Expiration EstimatedAnnual OptionTo RenewalNoticeRequireme ContractStatu oticeRequirem InsuranceRequire PerformanceBasedFe ContractType umber ContractedParty Dept ProcurementMethod ContractCategory DescrShort DescrLong ContractTerm effDate Date Date Cost EstTotalAmt Renew RenewalTerms nt s ent FeeStructure Rate d SbaAdminCharge es DateEntered Column1

Escrow Deposit Agreement (EDA) among the State Board of Administration, the Board of Govenors and the Division of Bond Finance, pursuant to which the Debt Service Section of the SBA is to administer the escrowed funds set aside to pay debt service on the refunded State of Florida, Board of Govenors, FAU Parking Facility Revenue Refunding Bonds, Series Escrow Deposit Agreements (EDA) - EDA $21,545,000 - SBA, Board of 2016A. The EDA takes effect on January 12, 2017, the date the escrow is established and Amendment 010-75 State of Florida Accounting & Administrative Services Gov., FAU Parking ends on January 13, 2017, the final date of redemption of the refunded bonds. 1/12/2017 1/13/17 $0.00

Escrow Deposit Agreement (EDA) among the State Board of Administration, the State Board of Education and the Division of Bond Finance, pursuant to which the Debt Service Section of the SBA is to administer the escrowed funds set aside to pay debt service on the refunded State of Florida, Florida Education System, Florida Atlantic University Housing Revenue Bonds Series 2006A, FAU Dormitory Revenue Refunding Bonds Series 2006B. The Escrow Deposit Agreements (EDA) - EDA - SBA, Board of Gov., FAU EDA takes effect on January 24, 2017, the date the escrow is established and ends on Amendment 010-75 State of Florida Accounting & Administrative Services Dormitory Bonds 2016 January 25, 2017, the final date of redemption of the refunded bonds. 1/24/2017 1/25/2017 $0.00 Contract to provide One-Day on-site workshop for up to 48 attendees; "Getting More of OriginalContract 017-02 Margaret A. Neale Training and Development Workshop What You Want: Negotiation, Power, and Influence" strategies. Fixed Expiration Date 1/26/2017 01/26/17 1/26/2017 $26,500.00 $26,500.00 Renewal of Silver ClassPass - Unlimited Training for One Year (online or classroom led). Anyone at the SBA can attend as many classes as desired throughout the 12 month period. Amendment 010-83 Computer Tutors Training and Development Renewal It also allows for 10 days of custom training. Fixed Expiration Date 2/1/2017 1/31/2018 $0.00 $9,000.00

Escrow Deposit Agreement (EDA) among the State Board of Administration, the State Board of Transportation and the Division of Bond Finance, pursuant to which the Debt Service Section of the SBA is to administer the escrowed funds set aside to pay debt service on the refunded State of Florida, Department of Transportation Turnpike Revenue Bonds, Escrow Deposit Agreements (EDA) - EDA - SBA, Board of Transportation, Series 2008A. The EDA takes effect on February 2, 2017, the date the escrow is established Amendment 010-75 State of Florida Accounting & Administrative Services Turpike Bonds 2016 and ends on July 1, 2017, the final date of redemption of the refunded bonds. 2/2/2017 7/1/2017

Escrow Deposit Agreement (EDA) among the State Board of Administration, the Board of Govenors and the Division of Bond Finance, pursuant to which the Debt Service Section of the SBA is to administer the escrowed funds set aside to pay debt service on the refunded State of Florida, Board of Govenors, FSU Parking Facility Revenue Refunding Bonds, Series Escrow Deposit Agreements (EDA) - EDA - SBA, Board of Gov., FSU 2017A. The EDA takes effect on February 2, 2017, the date the escrow is established and Amendment 010-75 State of Florida Accounting & Administrative Services Parking ends on July 1, 2017, the final date of redemption of the refunded bonds. 2/2/2017 7/1/2017 $0.00

Contract to provide two One-Day "Think on Your Feet" sessions for up to 20 attendees on- OriginalContract 017-01 Think on Your Feet International, Inc. Training and Development Two Workshops site & two "Skilled Presenter" workshops for up to 8 attendees. Pricing is inclusive of travel Fixed Expiration Date 2/6/2017 02/10/17 2/10/2017 $29,500.00 $29,500.00

Amendment 011-48 Aon Hewitt Investment Consulting, Inc. Defined Contribution Questionnaire Executed 5 Investing Entity Client Questionnaire (KYC) forms. 2/8/2017 6/30/2018 $0.00 $0.00 Amendment expands current services to Amendment One to the MyFRS.com Systems Integration and Web Portal Administration Amendment 015-43 TekSTream Solutions Defined Contribution include Tech consulting services Amendment 1 Agreement effective 2/15/17 2/15/2017 6/30/2018 $792,000.00 $791,265.00 SOW amended to require a system tech consultant participate in the ITN for retirement Amendment 015-43 TekSTream Solutions Defined Contribution SOW; Security update Option B Amendment SOW plan choice and asset guidance. 2/23/2017 $0.00 $0.00 Consulting Svcs (Custodial Bank Consulting Svcs (Custodial Bank OriginalContract 017-12 RVK, Inc. Deputy Executive Director Monitoring) Monitoring) Agreement for Consulting Services pertaining to Custodial Bank Monitoring. 2/27/2017 02/27/22 $15,000.00 $180,000.00

Amendment No. 7 to the Investment Consulting Agreement which amends the monthly fee Amendment 012-36 CDG Group, LLC Deputy Executive Director Amendment 7 for each of the two monthly periods from Jan.1 & Feb.28,2017 to $25,000/mo. 2/28/2017 1/1/2017 $0.00 Amendment 015-43 TekSTream Solutions Defined Contribution SOW; Security update Option B SOW - Security Update SOW; Addresses security concerns on MyFRS.com site. 3/2/2017 $51,300.00 $51,300.00 Escrow Deposit Agreement (EDA) among the State Board of Administration, the State Board of Education and the Division of Bond Finance, pursuant to which the Debt Service Section of the SBA is to administer the escrowed funds set aside to pay debt service on the refunded State of Florida, Full Faith and Credit, State Board of Education Public Education Capital Outlay Bonds, 2016 Series F. The EDA takes effect on March 3, 2017, the date the Escrow Deposit Agreements (EDA) - EDA - SBA, State Board of Edu. escrow is established, and ends on June 1, 2017, the final date of redemption of the Amendment 010-75 State of Florida Accounting & Administrative Services Capital Outlay refunded bonds. 3/3/2017 6/30/2017 $0.00 Amendment expands current services to Amendment 015-43 TekSTream Solutions Defined Contribution include Tech consulting services Amendment Amendment expands current services to include Tech consulting services 3/4/2017 Amendment 011-31 Bank of America Financial Operations Authorization Treasury Service Delegation of Authority 3/7/2017 $0.00 $0.00 Participation Agreement; representation in the inclusion in possible settlement in the OriginalContract 017-20 Bernstein Litowitz (Volkswagon) General Counsel Investor Settlement Investor Settlement Volkswagen AG case. 3/7/2017 Ongoing $0.00 $0.00 Amendment 012-57 GTT Communications Information Technology Service Order for an Internet Data Ciruit. Order form dated 3/9/17. 3/9/2017 $21,687.60 $65,062.80

OriginalContract 017-15 DRRT General Counsel Toshiba Class Action Lawsuit Toshiba Class Action Lawsuit Agreement with DRRT for compensation claims in Japan against Toshiba Corporation 3/13/2017 Ongoing $0.00 $0.00 OriginalContract 017-13 Sierra-Cedar, Inc. COO/CFO Consulting Consulting 3/20/2017 06/08/17 $173,500.00 $173,500.00

Amendment 013-77 Ernst & Young Accounting & Administrative Services Romania - Tax Annual tax return for tax year 2016 required by Romania 3/21/2017 $0.00 $0.00 Power of Attorney, 2016 Romanian Tax Amendment 013-77 Ernst & Young, LLC Accounting Return Power of Attorney, 2016 Romanian Tax Return 3/21/2017 Consent to change of control of Hewitt Associates LLC from Aon plc to The Blackstone Amendment 009-14 Aon Hewitt Defined Contribution Amendment Group LP 3/23/2017 12/31/2019 $0.00 Amendment to change control of Hewitt Associates from Aon plc to the Amendment to change control of Hewitt Associates from Aon plc to the Blackstone Group, Amendment 009-14 Aon Hewitt Defined Contribution Blackstone Group, LP Amendment LP 3/23/2017 12/31/2019

Escrow Deposit Agreement (EDA) among the State Board of Administration, the Department of Environmental Protection Escrow Deposit Agreement (EDA) among the State Board of Administration, the Everglades Restoration Revenue Bonds, Department of Environmental Protection Everglades Restoration Revenue Bonds, Series Amendment 010-75 Escrow Deposit Agreement Accounting & Administrative Services Series 2017A EDA - SBA,Dept. of Env. Protection 2017A 3/23/2017 7/1/2017 Escrow Deposit Agreements (EDA) - State of Florida, Dept of Environmental Protection - Eighth Supplement and Amendment to Amendment 010-75 State of Florida Accounting & Administrative Services EDA - SBA, Dept. of Env.Protection Master Bond Agreement 3/23/2017 $0.00 $0.00 Escrow Deposit Agreement (EDA) among the State Board of Administration, the Board of Govenors and the Division of Bond Finance, pursuant to which the Debt Service Section of the SBA is to administer the escrowed funds set aside to pay debt service on the refunded State of Florida, Department of Environmental Protection Everglades Restoration Revenue Refunding Bonds, Series 2008A. The EDA takes effect on March 23, 2017, the date the Escrow Deposit Agreements (EDA) - escrow is established and ends on July 1, 2017, the final date of redemption of the Amendment 010-75 State of Florida Accounting & Administrative Services EDA - SBA,Dept. of Env. Protection refunded bonds. 3/23/2017 7/1/2017 $0.00 $0.00

Power of Attorney; DRRT will represent the SBA in the inclusion cliams process in the OriginalContract 017-17 DRRT General Counsel Fortis Class Action Lawsuit Fortis Class Action Lawsuit Netherlands orignially filed by BNY Mellon in the Ageas (fka Fortis) claim in 2012. 3/29/2017 Ongoing $0.00

Amendment 014-16 Oliver Sperry Accounting & Administrative Services Conventional Construction Contract Tenant improvement on the 2nd floor, inclusive of FL Prepaid & Bond Finance. TBD 3/31/2017 TBD $0.00 $550,000.00 Amendment Six to the Master Custodian Agreement to provide access to the CLS Service Amendment 013-102 BNY Mellon Financial Operations Amendment 6 for FX Settlements. 4/5/2017 $0.00 $0.00 Amendment Six to the Master Custodian Contract to provide access to Amendment Six to the Master Custodian Contract to provide access to the CLS service for Amendment 013-102 BNY Mellon Financial Operations the CLS service for FX settlements FX settlements 4/5/2017 Amendment 011-31 Bank of America Financial Operations Authorization Funds Transfer Authorization Signature List 4/12/2017 $0.00 $0.00 Amendment 011-31 Bank of America Financial Operations Authorization Signature List update Authorization Signature List update 4/13/2017 Amendment 2 to A&R Interagency Amendment Two to the Amended and Restated Interagency Agreement which allows FPCF Amendment 008-119 Florida Prepaid College Board Investment Programs & Governance Agreement to gain access to compensation consultants utilized by the SBA. 4/15/2017

Amendment 013-77 Ernst & Young Accounting & Administrative Services Romania - Tax Annual tax return for tax period 4/1/16 - 3/31/17 required by Romania. 4/19/2017 $0.00 $0.00 Amendment 013-77 Ernst & Young, LLC Accounting Romanian Tax return for Q3 3/31/17 Romanian Tax return for Q3 3/31/17 4/19/2017 New Cisco VoIP Telephone OriginalContract 017-26 Hayes E-government Resources Information Technology System New Cisco VoIP Telephone System Agreement for the purchase and installation of Cisco VoIP telephone system. 4/20/2017 06/08/17 $179,367.80 $179,367.80 Contract to provide meeting facility for the FHCF Professional Team Workshop. It will OriginalContract 017-04 Hampton Inn & Suites Florida Hurricane Catastrophe Fund Rental Agreement reserve meeting space and hotel accomodations. Fixed Expiration Date 4/24/2017 04/26/17 4/26/2017 $0.00 $3,500.00

Amendment 013-77 Ernst & Young Accounting & Administrative Services Amendment Amendment Three to the SOW to add minor language & extend contract term for 1 year. 4/25/2017 6/30/2018 $0.00 $0.00 Second Amendment which adds minor language and extends the term of the contract for Amendment 013-77 Ernst & Young Accounting & Administrative Services Amendment 3 one year. 4/25/2017 6/30/2018 $0.00 $0.00 Amendment Three to the SOW, extends Amendment 013-77 Ernst & Young, LLC Accounting contract for 1 year Amendment Three to the SOW, extends contract for 1 year 4/25/2017 6/30/2018 Amendment Six, replaces Billing & Rate Amendment 096-79 Groom Law Group Defined Contribution Schedule, extends term Amendment 6 Amendment Six, replaces Billing & Rate Schedule, extends term 4/25/2017 6/30/2019 TBD Statement of Work to upgrade SOW to upgade the SBA's email system to integrate applications and provide functionality OriginalContract 017-28 Presidio Networked Solutions, Inc. Accounting & Administrative Services email system SOW-Upgrade email system using the latest features. 4/26/2017 06/30/17 $19,607.51 $19,607.51 Amended SOW to provide ad-hoc Advisory Svcs regarding MyFRS.com Amended SOW to provide ad-hoc Advisory Svcs regarding MyFRS.com cloud sourcing not to exceed Amendment 001-52 Ernst & Young, LLC Defined Contribution cloud sourcing strategy. strategy. 5/2/2017 6/30/2018 $40,000.00 Amendment Two replacing Section 1. Provider Services & Special Projects and Amendment Two replacing Section 1. Provider Services & Special Projects and extending Amendment 001-52 Ernst & Young, LLC Defined Contribution extending term of agreement term of agreement 5/9/2017 6/30/2018 12,300,00 Addendum No. 22 to the Investment Consulting Agreement to conduct a search to hire 1 Amendment 011-74 Mercer Investment Consulting Deputy Executive Director Addendum 22 US Small Cap & 1 US Small Cap Value Mgr. 5/11/2017 $0.00 $20,750.00 Amendment One for services related to the annual report from conception to Amendment One for services related to the annual report from conception to finished Amendment 013-28 Perez Lynch & Partners Advertising, Inc. Florida Hurricane Catastrophe Fund finished electronic version. Amendment One electronic version. 5/12/2017 6/30/2017 $0.00 $1,400.00 OriginalContract 017-60 IHS Markit Financial Operations Master License Master License 5/15/2017 05/14/20 EDA, $25,610.00 - State of Florida, Board of Governors, University System Accounting and Administrative Improvement Revenue Refunding Bonds EDA - SBA, Board of Gov. University EDA, $25,610.00 - State of Florida, Board of Governors, University System Improvement Amendment 010-75 Escrow Deposit Agreement Services Series 2017A Sys. Revenue Refunding Bonds Series 2017A 5/16/2017 5/17/2017 Escrow Deposit Agreement (EDA) among the State Board of Administration, the Board of Govenors and the Division of Bond Finance, pursuant to which the Debt Service Section of the SBA is to administer the escrowed funds set aside to pay debt service on the refunded State of Florida, Board of Govenors, University System Improvement Revenue Refunding Bonds, Series 2017A. The EDA takes effect on May 16, 2017, the date the escrow is Escrow Deposit Agreements (EDA) - EDA - SBA, Board of Gov. University established and ends on May 17, 2017, the final date of redemption of the refunded Amendment 010-75 State of Florida Accounting & Administrative Services Sys. bonds. 5/16/2017 5/1/2017 $0.00 Amendment Four to the Amended and Restated Service Agreement which extends the Amendment 008-28 Financial Engines Defined Contribution Amendment 4 contract by 1 year. 6/14/2017 5/16/2017 6/30/2017 6/30/2018 $0.00 $2,253,400.00 Master Service Agreement & SOW to perform assessment of the SBA's network OriginalContract 017-36 BDO Internal Audit Consulting Consulting infrastructure security. 5/23/2017 Ongoing $115,100.00 ISDA 2002 Master Agreement and ISDA Amendment 003-24 Morgan Stanley Department of Executive Director Credit Support Annex ISDA 2002 Master Agreement and ISDA Credit Support Annex 5/23/2017 Amendment 003-24 Morgan Stanley Capital Deputy Executive Director Amendment ISDA 2002 Master Agreement and ISDA Credit Support Annex 5/23/2017 Letter of Consent to change control of Hewitt Assoc. LLC from Aon plc to the Blackstone Amendment 009-03 Aon Hewitt Defined Contribution Communications Consulting Group, LP. 5/24/2017 6/30/17 $0.00 $0.00 Yes TerminationN ContractN OrigExpiration Expiration EstimatedAnnual OptionTo RenewalNoticeRequireme ContractStatu oticeRequirem InsuranceRequire PerformanceBasedFe ContractType umber ContractedParty Dept ProcurementMethod ContractCategory DescrShort DescrLong ContractTerm effDate Date Date Cost EstTotalAmt Renew RenewalTerms nt s ent FeeStructure Rate d SbaAdminCharge es DateEntered Column1

Amended & Restated Communications Amendment 009-03 Aon Hewitt Defined Contribution Consulting Agreement; Letter of Consent Amended & Restated Communications Consulting Agreement; Letter of Consent 5/24/2017 Client Notification Letters for Alpha Cat & Collateralised Re for 2017; Executed Addendum No. 2 to the Reinsurance - Intermediary Broker Agreement and Client Notification Letters for Alpha Cat & Collateralised Re for 2017; Executed Addendum Exhibit B 2017 to the Broker No. 2 to the Reinsurance -Intermediary Broker Agreement and Exhibit B 2017 to the Broker Amendment 015-40 Aon Benfield FHCF Compensation Agreement Notification Compensation Agreement 6/1/2017 Amendment Two to the Reinsurance-Intermediary Broker Agreement & Exhibit B 2017 Amendment 015-40 Aon Benfield Florida Hurricane Catastrophe Fund Amendment 2 Broker Compensation Agreement; Client Notification letter for Alpha Cat 6/1/2017 $0.00 $0.00 Amendment to Master Security Agreement; Identifies security protocol related to FHCF Amendment 015-40 Aon Benfield Florida Hurricane Catastrophe Fund Security Procedure Agreement reinsurance trust accounts. 6/1/2017

Amendment 008-76 BCA Research Investment Programs & Governance Renewal Renewal agreement to receive periodic research reports and maket assessments. Fixed Expiration Date 6/1/2017 5/31/2018 $0.00 $20,000.00 Renewal; Receipt of periodic research Amendment 008-76 BCA Research, Inc. IP & AA reports & market assements. Renewal; Receipt of periodic research reports & market assements. 6/1/2017 5/31/2018 $20,000.00 Amendment 001-81 Dr. Jay Rayburn Defined Contribution Consulting Agreement Amended and Restated Agreement for Consulting Services dated 6/26/17 6/1/2017 $0.00 $100,000.00

Amendment 8 to the contract for Consulting Services, SOW FOR of FSBA's PeopleSoft Amendment 006-81 Goyetche Consulting Inc. Information Technology Amendment 8 Enterprise Systems (HCM or FSCM) Application and People Tools (BI Publisher) upgraded. 6/1/2017 12/31/2017 $0.00 $60,000.00 Amendment 008-24 Microsoft Enterprise IT State Contract Agreement Volume Licensing Agreement with Microsoft Corporation. 6/1/17 - 5/31/20 6/1/2017 5/31/2020 5/31/2020 $116,679.03 $350,037.09 Volume Licensing Agreement with Amendment 008-24 Microsoft/Software House International Information Technology Microsoft Corporation Volume Licensing Agreement with Microsoft Corporation 6/1/2017 5/31/2020 $116,679.03 Service Proposal for the Liebert Re- Amendment 009-86 Engineered Cooling Administrative Services location and Removal Project. Service Proposal for the Liebert Re-location and Removal Project. 6/6/2017 $10,797.00

OriginalContract 009-86 Engineered Cooling Services Accounting & Administrative Services Service Proposal Service Proposal for Data room reconfiguration request for the relocation of two A/C Units N/A 6/6/2017 $0.00 $10,797.00 Category 5 - Contractual $2,500 Contract to provide meeting facility for the 17th Annual FHCF Participating Insurers to $50,000 (RFQ and Audit and Workshop. It will reserve meeting space and hotel accomodations for FHCF and Paragon OriginalContract 016-86 Disney Destinations Florida Hurricane Catastrophe Fund Tax Services) Expenses (773xx) staff. Fixed Expiration Date 6/7/2017 06-09-2017 06-09-2017 $4,700.00 $4,700.00 No Active 30 Days Fixed Fee No 9/29/2016 Category 5 - Contractual $2,500 Contract to provide meeting facility for the 17th Annual FHCF Participating Insurers to $50,000 (RFQ and Audit and Workshop. It will reserve meeting space and hotel accomodations for FHCF and Paragon OriginalContract 016-86 Disney Destinations Florida Hurricane Catastrophe Fund Tax Services) Expenses (773xx) staff. Fixed Expiration Date 6/7/2017 6/9/17 6/9/17 $4,700.00 $4,700.00 No Active 30 Days Fixed Fee OriginalContract 017-74 RSM US Internal Audit Real Estate Title Holding Entity Audit Pool 5 years 6/9/2017 6/9/2022 Contract adds the SBA as a participating entity for the NASPO ValuePoint contract with Verizon Wireless. This contract authorizes the SBA to become an elligible entity to utilize OriginalContract 017-74 RSM US Internal Audit Master Agreements state contract pricing with Verizon Wireless One Talk solution. 6/9/2017 $0.00 $0.00 To perform and additional look back of previous claims filings made by SBA's custodian Amendment 016-44 Financial Recovery Technologies General Counsel Amendment One bank to determine if there are any additionally abtainable funds 1 year 6/16/2017 Amendment Two to the Amended and Hewitt Associates LLC fka Aon Restated Communications Consulting Amendment 009-03 Consulting, Inc. Defined Contribution Agreement Amendment Two to the Amended and Restated Communications Consulting Agreement 6/21/2017 6/30/2019 $975,000.00 Amendment Three to the Contract for Amendment 012-56 Raymond James & Associates Florida Hurricane Catastrophe Fund Financial Advisory Services Amendment 3 to A&R Agreement Amendment Three to the Contract for Financial Advisory Services 6/22/2017 $192,000.00 OriginalContract 017-52 ITCI Internal Audit Consulting Consulting 6/25/2017 07/31/18 To faciliate payment for access to corporate governance data within the ISS Data Desk analytics system, including board ccharacteristics and other fundamental fovernance used for company screening, portfolio benchmarking, and market alerts. Schedule-GOV- Amendment 016-62 Institutional Shareholder Services, Inc. Corporate Governance Addendum to MSA 00174802-06/23/17 6/26/17 - 6/25/18 6/26/2017 6/25/2018 6/25/2018 $15,000.00 $15,000.00 Addendum Schedule GOV-00174802- Addendum to the MSA with ISS to facilitate payment access to corporate governance data Amendment 016-62 Institutional Shareholder Services, Inc. Investment Programs & Governance 06/23/17 withing the ISS Data Desk. 6/26/2017 6/25/2018 $15,000.00 $15,000.00 Amended and Restated Agreement for Amendment 006-31 Pennington, Moore, Wilkinson & Bell Defined Contribution Legal Services Amended and Restated Agreement for Legal Services 6/26/2017 Open $0.00 $175,000.00 Amendment 015-43 TekSTream Solutions Defined Contribution SOW; Security update Option B SOW - Security Update SOW; Security update Option B 6/26/2017 $117,000.00 Amended and Restaed Agreement for Amendment 001-81 Dr. Jay Rayburn Defined Contribution Communication Consulting Services Consulting Agreement Amended and Restaed Agreement for Communication Consulting Services 6/28/2017 $100,000.00

Amendment 013-77 Ernst & Young Accounting & Administrative Services India - Tax Annual tax return for tax period 4/1/16 - 3/31/17 required by India 6/28/2017 $0.00 $0.00 Confirmation Letter for the FRS relating to certain sub-accounts of the FRS during the period of 4/1/16 to 3/31/17 to Ernst Confirmation Letter for the FRS relating to certain sub-accounts of the FRS during the Amendment 013-77 Ernst & Young, LLC Accounting & Young in India period of 4/1/16 to 3/31/17 to Ernst & Young in India 6/28/2017 Barclays Indices, Data and Point Amendment 016-65 Analytics Services Fixed Income Amendment Two Portfolio management application providing benchmark/compliance and risk services. Ongoing 6/30/2017 $258,508.80 $258,508.80 Amendment 013-102 BNY Mellon Accounting 2014-16 Russian income tax audit 2014-16 Russian income tax audit 6/30/2017 To conduct audits of the combined financial statements of the FHCF and the SBA Finance Corporation in accordance with auditing standards generally accepted in th USA and the OriginalContract 017-61 KPMG LLP Cat Fund RFQ Engagement Letter standards for financial audits contained in GAS. 6/30/17 - 6/30/21 6/30/2017 6/30/2021 6/30/2021 $80,000.00 $409,664.00 OriginalContract 017-61 KPMG, LLP Florida Hurricane Catastrophe Fund Engagement Letter Engagement Letter 6/30/2017 06/30/21 OriginalContract 017-63 MIS Training Institute Internal Audit Consulting Consulting 6/30/2017 08/04/17 Renewed Suwannee site (Production)with an increase in prices & Renewed Suwannee site (Production)with an increase in prices & updates contract Amendment 008-103 Quality Technology Services Defined Contribution updates contract language language 6/30/2017 4/30/2018 $69,500.00

OriginalContract 017-58 Wells Fargo Florida Hurricane Catastrophe Fund Bank Signature Cards Bank Signature Cards Depository Authorization & Agreement Certificate for SBA CAT Fund surplus lines lockbox. 6/30/2017 Ongoing Not to exceed $75K. Amendment Three to the Agreement for Consulting Services which Amendment 014-93 Beaver Creek Consulting LLC Defined Contribution Amendment 3 includes extending the term. 7/1/2017 $0.00 $75,000.00 Add the Smart Allocator as part of the Master Custodian Agreement, update the Bisiness Requirements Document to reflect any changes due to addition of Smart Allocator and Amendment 013-108 BNY Mellon Defined Contribution ITN Amendment Three fund name changes. 12/31/2018 7/1/2017 12/31/2018 12/31/2018 $502,652.00 $502,652.00 Contract adds the SBA as a participating entity for the NASPO ValuePoint contract with Verizon Wireless. This contract authorizes the SBA to become an elligible entity to utilize OriginalContract 017-73 Cohn Reznick Internal Audit Master Agreements state contract pricing with Verizon Wireless One Talk solution. 7/1/2017 $0.00 $0.00 OriginalContract 017-73 Cohn Reznick Internal Audit Real Estate Title Holding Entity Audit Pool. 5 years 7/1/2017 7/1/2022 7/1/2022

OriginalContract 017-62 GuidedChoice Asset Management Inc. Investment Programs & Governance Service Service 7/1/2017 06/30/22

GC was selected to be the Asset Guidance Services provider for MyFRS.com and will provide FRS member's access to its Guided Savings Tool to estimate future retirement OriginalContract 017-62 Guilded Choice Asset Management Defined Contribution ITN Agreement income needs and guidance on the investment of assets in all taz-deferred accounts. 5 years 7/1/2017 6/30/2022 6/30/2022 uage fee (effective 4/1/18 Alight reimbursement to FRS Investment Plan Trust fund for overpayment to Mike Jones, in Amendment 009-14 Hewitt/Alight Solutions Defined Contribution Settlement Negotiation which Alight is responsible for the error. 5 years 7/1/2017 12/31/2019 12/31/2017

Institutional Shareholder Services, Inc. To true up service period to match SBA fiscal year, with no change to service levels, fees, Amendment 016-62 (Idealsworks, Inc) IP & G Two Addendums with Idealsworks etc. Covered services include global sanctions data for PFIA statutory compliance. 6/26/17 - 6/30/18 7/1/2017 6/30/2018 6/30/2018 $27,000.00 $27,000.00 Engagement Letter; to conduct audits of combination financial statements of FHCF & SBA OriginalContract 017-61 KPMG LLP Florida Hurricane Catastrophe Fund Engagement Letter Finance Corp 7/1/2017 6/30/2021 6/30/2021 $409,664.00 Amended and Restated Agreement for Legal Services increasing Ann Lonhman's fee to Amendment 006-78 Lewis, Longman & Walker, P.A. General Counsel Amendment $295/hr Fixed Expiration Date 7/1/2017 12/31/2019 12/31/2019 $0.00 $55,000.00 OriginalContract 017-57 Raymond James & Associates, Inc. Florida Hurricane Catastrophe Fund Financial Advisory Services Financial Advisory Services 7/1/2017 06/30/22 Amendment to the Bundled Investment Product & Service Provider; revised Schedules A&B to reflect the transition from TRP Small Cap Stock Fund to RTP Institutional Small Cap Stock Amendment 002-55 VALIC Retirement Defined Contribution Amendment 17 Fund 7/1/2017 6/30/2020 6/30/2020 $0.00 Amendment Seventeen to the Bundled Investment Product & Services Provider Amendment Seventeen to the Bundled Investment Product & Services Provider effective Amendment 002-55 VALIC Retirement Defined Contribution effective 7/1/17 7/1/17 7/1/2017 6/30/2020 $0.00

Amendment 013-102 BNY Mellon Accounting Confirmation Letter Confirmation Letter BNY Mellon received a Confirmation letter request from the Danish Tax Authority (SKAT). 7/6/2017 Ongoing

A new Master Products and Services Agreement and new SOW. DDI will continue to provide workshop materials and training software. DDI will continue to provide license to access and use DDI's Interaction Magement. The SOW details the minimun renewal Renewed the Master Products & purchase of 20 WBT courses required to maintain the Learning Portal and outlines the Amendment 013-18 Development Dimensions International Training and Development Services Agreement option to set up, purchase and begin delivering web-based microcourses. Extend to May 2020 7/11/2017 May-20 $1,600.00 Contract adds the SBA as a participating entity for the NASPO ValuePoint contract with Verizon Wireless. This contract authorizes the SBA to become an elligible entity to utilize OriginalContract 017-75 Crowe Horwath Internal Audit Master Agreements state contract pricing with Verizon Wireless One Talk solution. 7/15/2017 $0.00 $0.00

Renewal of contract which provides a wide range of online courses, particularly computer Amendment 013-70 Lynda.com, Inc. Training and Development Renewal training that ranges from Basic Word to Crystal Reports. 100 user licenses 7/15/2017 7/14/2018 $13,800.00 $13,800.00 Escrow Deposit Agreements (EDA) - EDA - SBA, Department of State of Florida, Department of Transportation, Alligator Alley Revenue Refunding Bonds, Amendment 010-75 State of Florida Accounting & Administrative Services Transportation Series 2017A 7/18/2017 7/19/2017 Resets fees and gains cost saving over the next three year for subscription to Proxy Insight governance data, including access for four users and all voting information offered on their Amendment 016-61 Proxy Insight Ltd. Corporate Governance ITN Subscription Agreement platform. 7/1/17-6/30/20 7/24/2017 6/30/2020 6/30/2020 $44,850.00 $44,850.00

Amendment 013-77 Ernst & Young Accounting & Administrative Services Tax Return Indian income tax return verification form for the assessment year 2017-18 7/26/2017 Add a Data License for FI (Historical Amendment 004-04 Bloomberg, LP Information Technology Data Addendum) To obtain Fixed Income external manager pricing not available in Eagle. 7/27/2017 $1,700.00 $1,700.00 A Group Rooms & Function Agreement with Hampton Inn & Suites Tampa Airport Avion Park for a workshop with the Professional Team to the Florida Commission of Hurricane OriginalContract 017-65 Hampton Inn & Suites Tampa Avion Park Florida Hurricane Catastrophe Fund Workshop Loss Methodology. 8/27/17-8/29/17 7/31/2017 8/29/2017 8/29/2017 $1,000.00 $1,000.00 Amendment 012-57 Global Telecom Information Technology Termination Terminated the Master Service Agreement 8/3/2017 8/3/2017 8/3/2017 OriginalContract 017-68 Funston Advisory Services Internal Audit ITN Agreement Consulting Services Agreement 9/17 - 1/18 8/4/2017 1/1/2018 $295,750.00 OriginalContract 017-72 KPMG Internal Audit Master Agreements Real Estate Title Holding Entity Audit Pool. 5 years 8/7/2017 8/7/2022 8/7/2022

Amendment 009-90 Victoria Finance (VFNC) Accounting & Administrative Services Entity Self-Certification Form; Recertification of Securities 8/7/2017 Representation in the claims process in Australia for the UGL Limited case. The new OriginalContract 017-69 Phi Finney McDonald COO/CFO Representation in a claims process contract is replacing Slater Gordon. 8/11/2017

Amendment 013-108 BNY Mellon Defined Contribution Authorization Revised BNY Mellon Cash Sweep Authorization and Direction to invest cash balances. 1/1/14 thru 12/31/19 8/14/2017 12/31/2019 12/31/2019 Appendix 2 to the Software License & Service Agreement for Evoq Basic PROD license & OriginalContract 017-71 DNN Corp Information Technology Software License Test/ Non-PROD environment license. 8/19/17-8/19/18 8/19/2017 8/19/2018 8/19/2018 $4,499.00 $4,499.00

Amendment 013-77 Ernst & Young Accounting & Administrative Services Corporate Tax Return for 2017 for Ghana 8/23/2017 Collateralized Reinsurance Trust Agreement - amendment to trust agreement to reflect Amendment 015-40 Aon Benfield Florida Hurricane Catastrophe Fund Withdrawal Letter 2017 reinsurance transaction. 8/24/2017 Escrow Deposit Agreements (EDA) - State of Florida, Department of Management Services Florida Facilities Pool Revenue Amendment 010-75 State of Florida Accounting & Administrative Services EDA - Dept of Management Services Refunding Bonds, Series 2017 A 8/24/2017 9/1/2018 An engagement letter/fee proposal letter to represent the SBA in defending against an OriginalContract 017-79 Gray Robinson General Counsel GC Due Diligence Engagement Letter action filied by l. Stiff in the Circuit Court of Leon County, Florida. Until complete 8/24/2017 $30,740.00 $30,740.00 TerminationN ContractN OrigExpiration Expiration EstimatedAnnual OptionTo RenewalNoticeRequireme ContractStatu oticeRequirem InsuranceRequire PerformanceBasedFe ContractType umber ContractedParty Dept ProcurementMethod ContractCategory DescrShort DescrLong ContractTerm effDate Date Date Cost EstTotalAmt Renew RenewalTerms nt s ent FeeStructure Rate d SbaAdminCharge es DateEntered Column1 Amendment 015-70 Greenburg Traurig General Counsel First amendment to the legal services agreement adding legal associates/counsel 8/26/2017 12/31/2019 12/31/2019 OriginalContract 017-65 Hampton Inn & Suites Florida Hurricane Catastrophe Fund Group Room Group Room 8/27/2017 08/29/17 To provide specific training to the Office of Internal Audit. This is for a total of 30 hours of courses for 6 people in the OIA. Each participant in the OIA will have access to the online OriginalContract 017-82 Dale Carnegie Training Internal Audit Agreement subscription to access these courses for a period of 1 year. 8/30/17-8/29/17 8/31/2017 8/29/2017 8/29/2017 $7,212.00 $7,212.00 OriginalContract 017-78 GTT Communications, Inc. Information Technology Ongoing Master Service Agreement Internet Data Circuit 36 months 8/31/2017 8/31/2020 $21,687.60 $65,062.80 TEekStream to migrate MyFRS portal functionality from Financial Engines to new vendors Amendment 015-43 TekStream Solutions Defined Contribution Statement of Work Guided Choice and Alight Solutions. 7/1/15-6/30/18 8/31/2017 6/30/2018 6/30/2018 $78,000.00 $78,000.00 Trail Service for access to BarraOne's new analytics platform trial during Total Risk Model Amendment 011-69 Barra Inc./ MSCI Analytics Investment Policy & Asset Allocation Trial Service solicitations. 2 months 9/1/2017 11/30/2017 Amendment 011-69 Barra LLC IP&AA To Faciliate Search Continued data service to support use of the total risk model. 9/1/17-8/31/18 9/1/2017 8/31/2018 $125,000.00 $125,000.00 Amendment 011-69 Barra LLC IP&AA To Faciliate Search Total fund risk license renewal 9/1/17-8/31/18 9/1/2017 8/31/2018 $252,659.00 $252,659.00 New 10G P2P circuit between TLH and JAX, replacing the existing contract we have with Amendment 009-24 Level 3 Communications Information Technology Existing Serive Provider Quote for Dedicated Internet Access Level 3 for a 1G circuit. 36 months 9/5/2017 9/5/2020 $36,491.00 $94,876.60 A quote for dedicated internet access and increased bandwidth and an Order Form for Amendment 009-24 Level 3 Communications Information Technology Existing Service Provider Dedicated Internet Access increades bandwidth. 9/5/2017 $8,308.00 $21,600.80 Request to withdrawal funds from Trust Account, pursuant to the Reinsurance Trust Amendment 015-40 Aon Benfield Florida Hurricane Catastrophe Fund Direction Letter Agreement 9/7/2017 Certificate of Rule 144A Qualified Institutional Buyer and Section 3(C)(7) Qualified OriginalContract 008-47 Dealogic/IPREO/MarketAxess Deputy Executive Director QIB Purchaser 9/7/2017 9/7/2018 Hotel and workshop meeting space arrangements for 2018 FHCF Participating Insurer OriginalContract 017-84 Disney Destinations Florida Hurricane Catastrophe Fund Workshop destination Workshop 9/7/17-6/6/18 9/7/2017 6/6/2018 6/6/2018 $6,000.00 $6,000.00 Escrow Deposit Agreements (EDA) - State of Florida,State Board of Education, Public Education Capital Outlay Refunding Bonds Amendment 010-75 State of Florida Accounting & Administrative Services EDA - SBA, State Board of Education 2017 Series A 9/12/2017 9/13/17 $0.00 $0.00 Portugal Self-Certification-US Regulated Investment Companies and Pension for 2015 letter Amendment 013-102 BNY Mellon Accounting & Administrative Services Tax Reclaim for a tax reclaim. 9/14/2017 Upgrade the SBA's existing PeopleSoft footprint to include new functionality such as eProcurement and AP functions. T&M contract for SCI resources to design, implement, test Amendment 017-13 Sierra-Cedar, Inc. Accounting & Administrative Services Fact Finding Statement of Work and cutover to the new solution. 6 months 9/15/2017 3/15/2017 $590,400.00 $590,400.00 Amendment 016-66 CareerBuilder Human Resources Renewal agreement Advertisement/postings for vacant positions 1 year 9/18/2017 9/17/2018 9/17/2018 $6,000.00 $6,000.00 Limited options as dicated by Statement of Work with Mainline Information Systems for new EMC Avamar data domain OriginalContract 017-86 Mainline Information Systems Information Technology EMC per Chuck Statement of Work tapeless backup hardware. 9/18/17-9/18/18 9/18/2017 9/18/2018 9/18/2018 $106,110.52 $106,110.52 Amendment 013-133 LinkedIn Human Resources Renewal agreement Advertisement/postings for vacant positions 1 year 9/20/2017 9/19/2018 9/19/2018 $14,616.00 $14,616.00 Professional Team consulting services for the Florida Commission on Hurricane Loss Amendment 010-50 Schwalls Consulting LLC Florida Hurricane Catastrophe Fund Amendment 2 Pojestion Methodology. Paragraphs 3 and 8 of the Contract have been amended. 1/1/15-6/30/20 9/20/2017 6/30/2020 6/30/2020 $50,000.00 $50,000.00 Escrow Deposit Agreements (EDA) - State of Florida, State Board of Education Public Educational Capital Outlay Refunding Amendment 010-75 State of Florida Accounting & Administrative Services EDA - SBA, State Board of Education Bonds, 2017 Series B 9/21/2017 6/1/2018

ISS announced its acquisition by Genstar Capital on Septemner 7th. ISS subsequently Amendment 016-62 Institutional Shareholder Services, Inc. Investment Programs & Governance Consent requested the SBA's written consent to the demmed assignment of the existing contract. 9/26/2017

GC received a letter of request form Autoritatea de Supraveghere Financiara in regards to percent of outstanding shares ownership of SIF Oltenis SA. The letter requires that the FRS Amendment Autoritatea de Supraveghere Financiara Global Equity Letter of Request send an affidavit acknowledging if we own over 5% of the company. 9/28/2017 Retirement Date Fund Investment Consulting Agreement for the Florida Retirement System OriginalContract 017-112 Aon Hewitt Investment Consulting, Inc. Defined Contribution Agreement Investment Plan Evergreen 10/1/2017 $140,000.00 $140,000.00

Purchase order created; vendor Amendment 013-79 SkillSoft Human Resources paper requires legal review Software Renewal software licenses. 1 year 10/6/2017 10/5/2018 $40.37 $40.37

Purchase order created; vendor To provide two workshops for SBA staff as part of an expanded Health and Wellness OriginalContract 017-93 Spizzerinctrum Group LLC Human Resources paper requires legal review Workshops program as well as in response to request during the annual needs survey. 10/10/2017 10/6/2017 10/10/2017 10/10/2017 $3,875.00 $3,875.00 New tax guarantor TBBC LTD (formerly Think-Do-Better Tax Consulting LTD) requires POA's OriginalContract 017-83 TBBC Ltd. Accounting & Administrative Services Power of Attorney for contracts beginning 1/1/2018 10/6/2017 OriginalContract 017-97 RA Solutions Records Agreement Provide consulting for the SBA's SharePoint implementation (aka WorkSmart) 1 year 10/11/2017 6/30/2018 3/30/2018 $8,000.00 $8,000.00 Investment Training and Consulting OriginalContract 017-100 Institute, Inc (ITCI) Human Resources Contract for Consulting Services To provide training to the SBA in a three-day course and a two-day course in 2018 2/27/18 thru 3/2/18 10/13/2017 3/2/2018 $41,600.00 $41,600.00

OriginalContract 017-99 DRRT/Saipem General Counsel Retainer Agreement Retainer Agreement with DRRT to be part of a Demand Letter against Saipem in Italy. 10/16/2017 AHIC performs an annual fiduciary review of the annuity products offered FRS Investment Plan members to ensure the annuities are offering a reasonable level of income and to Amendment 011-48 Aon Hewitt Defined Contribution Addendum evaluate the financial strengh of MetLife as an annuity guarantor. 2 years 10/19/2017 6/30/2019 $25,000.00 $50,000.00 Master Agreement for Audit and Accounting Services for Real Estate (Title Holding OriginalContract 017-76 Grant Thornton Internal Audit Master Agreement Entities). Establishment of Real Estate Title Holding Entity Audit Pool. 5 years 10/24/2017

Amendment 013-102 Bank of New York Mellon Accounting & Administrative Services Tax Withholding Forms Belgium Tax Exemption Withholding Forms 10/30/2017 Amendment 012-31 Lexmark Information Technology Maintenance Agreement Renewal of maintenance contract on printers 1 year 10/31/2017 12/5/2017 12/5/2018 $1,958.00 $1,958.00

Amendment 008-105 Micro Strategies Technology Solutions Information Technology Software Renewed software license for WorkShare. 1 year 11/4/2017 11/4/2017 11/4/2018 $1,925.00 $1,925.00 Amendment 002-99 Eagle Investment Systems Deputy Executive Director SOW Statement of Work for basic upgrade services. 6 months from project st 11/9/2017 $243,525.00 $243,525.00 Amendment 015-90ꓰ Risk Management Solutions Inc. Florida Hurricane Catastrophe Fund Amendment Two Ratemaking Analyses Hurricane modeling services. Amendment Two, Schedule A 11/1/15-11/30/20 11/14/2017 11/30/2020 $88,250.00 $88,250.00 Amendment 015-90A Air Worldwide Corporation Florida Hurricane Catastrophe Fund Amendment Two Ratemaking Analyses Hurricane modeling services. Amendment Two, Schedule A 11/1/15-11/30/20 11/16/2017 11/30/2020 $88,250.00 $88,250.00 Amendment 015-90B Applied Research Associates Florida Hurricane Catastrophe Fund Amendment Two Ratemaking Analyses Hurricane modeling services. Amendment Two, Schedule A 11/1/15-11/30/20 11/16/2017 11/30/2020 $8,100.00 $8,100.00 Amendment 015-90D Florida International University Florida Hurricane Catastrophe Fund Amendment Two Ratemaking Analyses Hurricane modeling services. Amendment Two, Schedule A 11/1/15-11/30/20 11/16/2017 11/30/2020 $8,040.00 $8,040.00

Amendment 008-47 IPREO Financial Operations Institutional Suitability Certificates Request for re-attestation of previously submitted Institutional Suitability form 11/20/2017

Amendment 010-09 Bernstein Litowitz Berger & Grossmann General Counsel Addendum Three Addendum Three to the MSA in connection with Valeant Pharmaceuticals Litigation. 11/21/2017 Amendment 015-43 TekStream Solutions Defined Contribution Statement of Work Scope of Work to proceed with the migration of the My FRS Portal. Through 6/30/18 11/21/2017 6/30/2018 $234,500.92 $234,500.92 Amendment 012-31 Optiv/Proofpoint Information Technology Email Filtering Services 1 year 11/22/2017 12/4/2017 12/4/2018 $25,046.11 $25,046.11 Amendment 015-90© CORELOGIC (fka EQECAT) Florida Hurricane Catastrophe Fund Amendment Two Ratemaking Analyses Hurricane modeling services. Amendment Two, Schedule A 11/1/15-11/30/20 11/28/2017 11/30/2020 $78,000.00 $78,000.00 Master Service Agreement and Amendment 012-31 NeoPost Information Technology Addendum This service with be used for tracking packages. 60 months 11/28/2017 Escrow Deposit Agreements (EDA) - EDA - $75,125,000 - State of Florida, Dept of Environmental Protection, Florida Forever Amendment 010-75 State of Florida Accounting EDA Revenue Bonds Series 2017A 11/30/17-7/1/18 11/30/2017 7/1/2018 Amendment 016-94 Citigroup Global Markets Deputy Executive Director Signed updated letter regarding Regulation EE Yearly 12/1/2017 12/1/2018 Amendment 013-77 Ernst & Young Accounting Application for Time Extension for Tax Return Submission for Bangladesh 12/1/2017 Renewal subscription for Public Finance(Municipal) Department Monthly and Corporate Amendment 001-37 Moody's Analytics Information Technology Non-Compete Renewal Subscription and Structured Finance Instrument Department services. 1 year 12/1/2017 12/1/2018 $58,993.00 $58,993.00 OriginalContract 017-107 ICP Capital Pty. Ltd General Counsel Litigation Funding Agreement 12/4/2017 Escrow Deposit Agreements (EDA) - Eda - $239,705,000 - State of Florida, State Board of Education Lottery Revenue Refunding Amendment 010-75 State of Florida Accounting EDA Bonds Series 2017A 12/7/17 - 7/1/18 12/7/2017 Amendment 011-78 Charles River Development COO/CFO Amendment 4 Amendment Four - software update 12/8/2017 OriginalContract 017-110 MIFID II DED Due Diligence Assessment Changes to the provision of regulated financial service in Europe 12/11/2017 Amendment 011-31 Bank Of America Financial Operations Signature List Updated Signature List 12/12/2017 Entered into a Group Pension Annuity Contract, Commitment Letter, and Side Letter for OriginalContract 017-113 Prudential Retirement R/E Fund II SA Defined Contribution PRREF II 12/15/2017 Amendment 013-102 BNY Mellon Financial Operations Signature List Updated the Incumbency Certificate to the master Custodian Agreement 12/18/2017 Letter from the Canada Revenue Agency in reference to underpaid taxes related to Amendment 013-102 BNY Mellon Accounting Letter dividend income 12/20/2017 Amendment 013-77 Ernst & Young Accounting Tax Documents 2017 Pakistan tax return 12/20/2017 Exchange Archive Manager assist in email retention. This software moves older emails Amendment 017-105 Metalogix Information Technology Archive Manager from our exchange server and de-duplicates emails to recovery space. 12/25/17-12/24/18 12/25/2017 11/24/2018 $1,730.84 $1,730.84 Escrow Deposit Agreements (EDA) - EDA - $131,885,000 - State of Florida, Department of Transportation, Turnpike Revenue Amendment 010-75 State of Florida Accounting EDA Refunding Bonds, Series 2017A 12/28/17 - 6/1/19 12/28/2017 7/1/2019 Escrow Deposit Agreements (EDA) - EDA - $38,450,000 - State of Florida, Board of Governors, University System Improvement Amendment 010-75 State of Florida Accounting EDA Revenue Refund Bonds, Series 2017B 12/28/17 - 7/1/18 12/28/2017 Escrow Deposit Agreements (EDA) - EDA - $272,905,000 - State of Florida, State Board of Education, Public Education Capital Amendment 010-75 State of Florida Accounting EDA Outlay (PECO) Refunding Bonds 2017 Series C 12/28/17 - 6/1/20 12/28/2017 Change Order # 2017-0005/FRS Investment Plan - system and other updates required to Amendment 009-14 Alight Solutions Defined Contribution Change Order support SB 7022 legislative changes 12/31/2019 1/1/2018 12/31/2019 $54,944.00 $7,199,963.00 Amendment 009-14 Alight Solutions Defined Contribution ITN Amendment Amendment Three: Extend the period of the agreement for 30 months 30 months 1/1/2018 6/30/2020 $7,199,963.00 $7,199,963.00 Amendment 008-107 FactSet Research Systems Global Equity Amendment Master Client License Agreement Amendment 1/1/2018 2/2/2018 Use of Service Schedule and Order Amendment 006-18 Fitch Solutions Information Technology Non-Compete Other Personal Services (772xx) Schedule Use of Service Schedule and Order Schedule 1/1/18 - 12/31/18 1/1/2018 12/31/2018 12/31/2018 $110,000.00 $110,000.00 2/2/2018 Formerly Think-Do Better Tax Consulting, TBBC will provide tax guarantor services in OriginalContract 017-83 TBBC Ltd. Accounting Approved as single source Taiwan. 4 years 1/1/2018 12/31/2018 12/31/2018 Formerly Think-Do Better Tax Consulting, TBBC will provide tax guarantor services in OriginalContract 017-83 TBBC Ltd. Accounting Approved as single source Taiwan. 4 years 1/1/2018 12/31/2018 12/31/2018 OriginalContract 018-01 Bloomberg LP Fixed Income This replaces POINT Schedule of Services, Addendum and Amendment 1/3/2018 $125,000.00 Amendment 017-110 MiFID II Deputy Executive Director Letters MiFID II Consent Letter 1/4/2018 2/2/2018 Amendment 013-77 Ernst & Young Accounting Tax Return Tax return for Romania for QE 9/30/17 1/8/2018 Amendment 013-77 Ernst & Young Accounting Tax Return Tax return for Bangladesh YE 6/30/17 1/12/2018 OriginalContract 018-05 FTSE International Inc. Corporate Governance Trial Service Order Form with FTSE for a Quantitative & Structural Data (QSD) Database. 60 days 1/15/2018 3/15/2018 3/15/2018 2/2/2018

OriginalContract 018-03 Simmons Hall Bishoff Wolfe && Partners Internal Audit Confidentiality Agreement Confidentiality Agreement 1/16/2018 2/2/2018 Amendment 013-102 BNY Mellon Financial Operations Authorization and Letter Cash Sweep Authorization and Direction Letter 1/17/2018 General consulting services regarding the Financial Guidance Program, FRS, IP and DB, and OriginalContract 018-04 DD MacKee Defined Contribution Other Personal Services (772xx) Consulting Services other general consulting services. 1/1/18 - 12/31/18 1/23/2018 12/13/2018 12/31/2018 $4,500.00 $9,000.00 2/2/2018 Amendment 013-34 Paragon Strategic Solutions, Inc. Florida Hurricane Catastrophe Fund Amendment 2 Contract for Administrative Services and Acturial Services 4/1/13 - 3/31/18 1/29/2018 3/31/2018 3/31/2018 2/2/2018 Amendment 013-77 Ernst & Young Accounting Bangladesh tax return Non-residence tax letter for the SBA's Bangladesh tax return. 1/30/2018 2/2/2018 Amendment 010-83 Computer Tutors Human Resources Termination Training will not be renewing the ClassPass 1/31/2018 1/31/2018 No 1/31/2018 2/2/2018 OriginalContract 018-06 Riskonnect, Inc. Internal Audit Confidentiality Agreement NDA for the purpose of watching a webinar. 1/31/2018 2/2/2018 Amendment 013-102 BNY Mellon Accounting Tax Form Non-Australian Tax Resident DWT Form re: James Hardie 2/1/2018 2/2/2018 Ernst & Young LLP and Ernst & Young Statement of Work - ad-hoc advisory services regarding the execution phase of the Amendment 001-52 Product Sales, LLC Defined Contribution Other Personal Services (772xx) Statement of Work MyFRS.com cloud migration. 2/1/2018 6/30/2018 6/30/2018 $75,000.00 $75,000.00 2/13/2018

OriginalContract 018-08 Jacksonville Sound & Communications Information Technology Expenses (773xx) Maintenance Agreement Maintenance agreement for the new security system. 2/1/2018 $8,100.00 $8,100.00 2/2/2018 Amendment 010-22 Mayer Brown, LLP General Counsel Amendment Amendment Four for legal services 2/7/2018 12/31/2019 12/31/2019 2/12/2018 Statement of Work - to create an online second election form to assist FRS members in Amendment 015-43 TekStream Solutions Defined Contribution Statement of Work making a second election. 7/1/15-6/30/18 2/8/2018 6/30/2018 6/30/2018 $16,500.00 $16,500.00 2/13/2018 Amendment 010-11 Haynes Boone General Counsel Amendment Amendment Four for legal services 2/9/2018 12/31/2019 2/13/2018 Defined Contribution Other Personal Services (772xx) Amendment Four to the Amended and Restated Agreement for Administrative Services Amendment 009-14 Alight Solutions LLC Amendment Four extending Fee Schedule Period through June 30, 2020 2 years 2/19/2018 6/30/2018 6/30/2020 $7,199,963.00 $7,199,963.00 Defined Contribution Other Personal Services (772xx) Amendment Three to the Amended and Restated Services Agreement extending contract Amendment 001-52 Ernst & Young Amendment Three by two years and changes to the fees. 2 years 2/19/2018 6/30/2018 6/30/2020 $12,293,185.00 $12,293,185.00 OriginalContract 018-16 Deminor Recovery Services General Counsel Contract of Services for the SBA 2/21/2018 Amendment Nine - Paragraphs 1 and 2 of the Contract have been amended included Amendment 006-81 Goyetche Consulting Inc. Information Technology MSA in effect Other Personal Services (772xx) Amendment including a contract renewal for 2018. 2/21/2018 $21,600.00 $43,200.00 3/23/2018 TerminationN ContractN OrigExpiration Expiration EstimatedAnnual OptionTo RenewalNoticeRequireme ContractStatu oticeRequirem InsuranceRequire PerformanceBasedFe ContractType umber ContractedParty Dept ProcurementMethod ContractCategory DescrShort DescrLong ContractTerm effDate Date Date Cost EstTotalAmt Renew RenewalTerms nt s ent FeeStructure Rate d SbaAdminCharge es DateEntered Column1

Amendment Three to the Contract for administrative and actuarial services/revision to the process for issuing payments on behalf of the SBA from the SBA's disbursement account, Amendment 013-34 Paragon Strategic Solutions, Inc Florida Hurricane Catastrophe Fund Amendment Three limiting Paragon's liability with respect to payments issued on behalf of the SBA. 2/26/2018 3/31/2018 Addendum Two to the current consulting agreement to incorporate their assistance with a Amendment 011-51 Callan LLC Global Equity Other Personal Services (772xx) Addendum Two transition manager search 2/28/2018 $40,000.00 $40,000.00 Statement of Work - Implement the Change Management module in the FootPrints ticket Amendment 014-37 Flycast Partners Information Technology Other Personal Services (772xx) Statement of Work tracking system. 3/8/2018 $12,888.09 $12,889.09 3/23/2018 Amendment 013-77 Ernst & Young Accounting Annual Tax Return 2017 Annual Tax Return for Romania 3/9/2018 3/23/2018 Two signatures appliances and implementation; current appliances are no longer Amendment 012-31 Docusign, Inc. Information Technology Repairs & Maintenance (761xx) Purchase Order supported. 2/12/18 - 2/11/19 3/12/2018 2/11/2019 $5,000.00 $5,000.00 Escrow Deposit Agreements (EDA) - EDA - $23,255,000 - State of Florida, Board of Governors, University of Central Florida Amendment 010-75 State of Florida Accounting EDA Dormitory Revenue Refunding Bonds, Series 2018A 3/15/18-3/19/18 3/15/2018 3/19/2018 3/23/2018 Not to exceed OriginalContract 018-22 Funston Advisory Services Defined Contribution RFQ Other Personal Services (772xx) Consulting Services Agreement 4 months 3/16/2018 6/30/2018 6/30/2018 Not to exceed $125,000 $125,000 Amendment 013-102 BNY Mellon Global Equity DGT 1 and DGT 2 letters for Indonesia 3/20/2018 Amendment 013-102 BNY Mellon Global Equity 3 self-certification letters for Portugal 3/20/2018 Amendment 013-77 Ernst & Young Accounting Special Power of Attorney for the Philippines 3/20/2018 Notarized Statement indicates that the FRS Certificate of Residency is a true and original document. Requested by the Philippines withholding agent/payor the Certifificate of Residency for Tax Treaty Relief Form (CORTT) for automatic application of treaty rate on Amendment 013-77 Ernst & Young Accounting dividends. 3/20/2018 OriginalContract 018-24 Weston Trawick Information Technology Other Personal Services (772xx) Conventional Construction Contract for a new transformer to the building 3/27/2018 $199,127.00 $199,127.00 Amendment One of the Umbrella Agreement for Government Banking, Treasury and Amendment 011-31 Bank of America COO/CFO Amendment One Safekeeping Services 6/1/16 - 5/30/19 3/29/2018 5/30/2019 India account opening for Grantham, Mayo, Van Otterloo and Co.; and Alliance Berstein Amendment 013-102 BNY Mellon Global Equity India opening L.P. 3/30/2018 Amendment 013-102 BNY Mellon Global Equity India opening India account opening for Artisan Partners Limited Partnership 3/30/2018 Amendment 013-102 BNY Mellon Accounting UK REIT UK REIT Questionnaires for 2016 and 2017 2016 and 2017 3/30/2018

Amendment 009-14 Hewitt Associates ODCP Other Personal Services (772xx) Change Order Change Order #2018-0001 (Advisor Service and Retirement Plan Choice Service Transitions) Four year term 4/1/2018 12/31/2019 12/31/2019 $33,728.00 (PCR) $7,199,963.00 8/16/2018 Amendment 008-28 Financial Engines Advisors, LLC ODCP N/A Other Personal Services (772xx) Amendment 5 Amendment Five - Amendment terminated Financial Engines' contract. N/A 4/4/2018 $75,000.00 No 11/15/2018 Amendment 008-28 Financial Engines Advisors, LLC ODCP N/A Other Personal Services (772xx) Amendment 5 Amendment Five - Amendment terminated Financial Engines' contract. N/A 4/4/2018 $75,000.00 No 11/15/2018 Addendum One - Scope of Work to conduct an adequacy analysis to measure the progress Amendment 017-112 RDF Investment ODCP Other Personal Services (772xx) Scope of Work of Investment Plan members in reaching their retirement goals. Four months 4/5/2018 6/30/2018 6/30/2018 $200,000.00 $200,000.00 8/16/2018 Amendment 012-19 FDLE User Agreement Human Resources Expenses (773xx) Criminal History Record Check User Agreement for Non-Criminal Justice Purposes 4/8/2018 $60.00 per service Active providing Defined Benefit Investment Cost Effectiveness Analysis and provide the analysis Amendment 011-19 CEM Benchmarketing. Inc. Accounting &Admin/ODCP Other Personal Services (772xx) Amendment Three no less than once per calendar year. Two years 4/12/2018 12/31/2020 12/31/2020 $50,000.00 $150,000.00 8/16/2018 Simmons, Hall, Bishoff, Wolfe and Statement of Work: Identify the existing levels of Business Continuity within the SBA, and OriginalContract 018-32 Partners Interal Audit Other Personal Services (772xx) Statement of Work compare it against ISO 22301 and other agreed-upon Standards. 4/12/2018 $24,750.00 $24,750.00 Active OriginalContract 18-0065 MSCI, Inc IP&AA Fact Finding Other Personal Services (772xx) License Agreement GICS License Agreement one year term 4/18/2018 4/18/2019 4/18/2019 $12,800.00 $12,800.00 8/16/2018 Amendment 015-43 TekStream Solutions ODCP Other Personal Services (772xx) Statement of Work Statement of Work/Investment Services Agreement 3 years, with two one-ye5/2/2018 6/30/2018 6/30/2018 $4,063.00 Yes Two, one-year extensions possible 8/16/2018 Amendment 011-31 Bank of America Merrill Lynch Florida Hurricane Catastrophe Fund Assignment of ownership Banking Resolution and Certificate of Incumbency 5/14/2018 Active 7/25/2018 Amendment 011-31 Bank of America Merrill Lynch Florida Hurricane Catastrophe Fund Bank Documents Signature card accounts 5/14/2018 7/26/2018 18-0078 Ernst & Young Internal Audit Agreement Master Agreement for Audit and Accounting Services 5 years 5/22/2018 6/30/2023 7/26/2018 Amendment Two - to extend contract by 2 years, deletes one and adds two subcontractors, revises key personnel, requires TekStream to monitor subcontractor, adds Amendment 015-43 TekStream Solutions ODCP Other Personal Services (772xx) Amendment Two cloud computing 5 years 5/22/2018 6/30/2020 6/30/2022 $977,228.00 $977,228.00 Yes Two Year extension 8/16/2018 Amendment 004-04 Bloomberg LP Info Tech License Data license trading systems delivery addendum regarding BVAL pricing. 6/8/2018 7/26/2018 Beneficial Ownership Representation Letter for Russia - Sberbank letter as it relates to a Amendment 013-102 BNY Mellon Accounting Letter 2014-16 income audit for the Russian Ministry of Finance. 6/8/2018 7/25/2018 OriginalContract 18-0039 Hill + Knowlton Strategies Exteral Affairs RFQ Other Personal Services (772xx) Services Agreement Developing and implementation of a Cybersecurity Crisis Communication Plan 5 years 6/14/2018 6/14/2023 $70,000.00 $70,000.00 Yes Active 7/25/2018 OriginalContract 18-0056 Mythics Info Tech Purchase Order Purchase Order Purchase Order for the PeopleSoft Report Module one year term 6/16/2018 6/15/2019 6/15/2019 $1,023.62 $1,023.62 8/16/2018 OriginalContract 18-0071 Hayes e-Government Resources Info Tech Purchase Order Support Agreement Support Agreement for Network and VolP System 1 year 6/18/2018 6/18/2019 $20,000.00 7/26/2018 Amendment 008-24 Microsoft Info Tech Statement of Work Enterprise Update Statement 6/18/2018 7/26/2018 Amendment 012-31 Purchase Order (Docusign) Info Tech Repairs & Maintenance (761xx) Purchase Order Docusign Appliance maintenance and Software support. 2 years 6/18/2018 6/18/2020 $57,888.00 $57,888.00 Yes Two Years Active 9/21/2018 OriginalContract 18-0077 Presidio Info Tech Purchase Order Service Agreement Service Agreement for consulting of network and UCC support 1 year 6/20/2018 6/20/2018 $20,000.00 7/26/2018 Amendment 013-102 BNY Mellon Global Equity Tax Letters Tax letters for Brazil 6/29/2018 Active 7/25/2018 Amendment 013-102 BNY Mellon Accounting &Admin/SOO Amendment Eight Amendment Eight - amending term and some exhibits 1 year 6/30/2018 6/30/2018 6/30/2019 Yes One year Active 7/25/2018 Investment Training and Consulting OriginalContract 18-0073 Institute, Inc Interal Audit Other Personal Services (772xx) Consulting Services Consulting Services for ITCI for Strategic Investments Audit about 1 year 6/30/2018 8/31/2019 $69,125.00 $138,250.00 Active 7/25/2018 Investment Training and Consulting OriginalContract 18-0072 Institute, Inc Human Resources Other Personal Services (772xx) Consulting Services Investment and Derivatives Training Courses less than 1 year 6/30/2018 2/28/2019 $40,600.00 $40,600.00 7/25/2018 Amendment 016-54 The Financial Times Limited COO Expenses (773xx) Renewal Renewal to the FT Corporate Digital Content License Term Sheet 1 year 6/30/2018 6/30/2018 6/30/2018 $4,726.00 $4,726.00 Yes One year Active 7/25/2018 Risk services agreement with Aladdin to provide risk analytics for the total find and OriginalContract 18-0079 Blackrock Financial Management Investment Policy Fact Finding Services Agreement individual asset classes 5 years 7/1/2018 6/30/2023 Yes One year Active 7/25/2018 Amendment 013-77 Ernst & Young Accounting Statement of Work updated Master Agreement and related Statement of Work 5 years 7/1/2018 6/30/2018 6/30/2023 Active 7/25/2018 Amendment 013-102 BNY Mellon Financial Operations Singapore Tax Declaration Declaration for Singapore Tax purposes. 5/15/2014 OriginalContract 88-02 Sidley Austin LLP General Counsel 10 Days No Amendment 009-14 Aon Hewitt Defined Contribution Change Order #2015-0008 OriginalContract 006-76 Apple Computer, Inc. Information Technology 30 Days Fixed Fee No No Amendment 010-84 (D) Applied Research Associates Florida Hurricane Catastrophe Fund Amendment 2 OriginalContract 010-84 (D) Applied Research Associates Florida Hurricane Catastrophe Fund 30 Days Variable Fee No Amendment 97-132 Attorney General General Counsel Renewal 9 OriginalContract 97-132 Attorney General General Counsel Other Personal Services (772xx) Amendment 013-102 BNY Mellon Global Equity OriginalContract 003-03 CenturyLink Accounting & Administrative Services 30 Days No

OriginalContract 96-33 Comcast Cable Communications, Inc. Accounting & Administrative Services 30 Days Hourly Rate $375/HR No No

OriginalContract 87-35 Department of Management Services (DM Accounting & Administrative Services Other Personal Services (772xx)

OriginalContract 001-60 Division of Retirement/ DMS Defined Contribution Amendment 001-81 Dr. Jay Rayburn Defined Contribution Amendment 7 Amendment 010-39 Edgecast Networks, Inc. Information Technology Service Order - Additional Storage Amendment 013-77 Ernst & Young Accounting & Administrative Services Phillipines Dividend Reduction 2015

Amendment 001-52 Ernst & Young Defined Contribution Amendment 1 to Amended and Restated Amendment 010-55 Ernst & Young Internal Audit Statement of Work Amendment 008-28 Financial Engines Defined Contribution Amendment 2 Florida Prepaid College desires to utilize the SBA's existing transition service arrangements - amendment to add language clarifing that as an extension of the SBA's Administrative Services, Prepaid will be offered access to the SBA's transition managers, provided any contracts are separate from the SBA's and Prepaid bears any costs associated with the Amendment 008-119 Florida Prepaid Interagency Agreement IP&G Addendum 3 transition manager services. Amendment 006-47 GovPX, Inc. Information Technology Automatic Renewal Amendment 006-81 Goyetche Consulting Inc. Information Technology Amendment 6 Amendment 006-81 Goyetche Consulting Inc. Information Technology Amendment 1 Amendment 95-38 Hermitage Centre Accounting & Administrative Services 5th Modification of Lease Modification of lease to add 1787 square feet of space on 2nd floor of Hermitage Centre 1/3/2008 $309,871.77

Amendment 011-74 Mercer Investment Consulting Deputy Executive Director Addendum 12 Amendment 001-37 Moody's Investor Service Information Technology Renewal 3 OriginalContract 005-60 Morningstar Direct Defined Contribution Amendment 012-18 PDI Ninth House (Korn Ferry Company) Training and Development Statement of Work #3 OriginalContract 006-31 Pennington, Moore, Wilkinson & Bell Defined Contribution OriginalContract 012-56 Raymond James & Associates Florida Hurricane Catastrophe Fund 60 Days No Amendment 012-31 SBA Purchase Orders Information Technology Lexmark Printer maintenance agreement. 7/9/2014 $2,218.00 Amendment 012-31 SBA Purchase Orders Information Technology Harbor Freight Special Order Purchase Agreement 3/30/2015 $10,839.98 Amendment 012-31 SBA Purchase Orders Information Technology ARX, Inc. CoSign Enterprise Hardware, Licenses and Suport 5/25/2012 $16,750.00 Amendment 012-31 SBA Purchase Orders Information Technology Source Technologies Maintenance Agreement for Fin Ops check printers 2/14/2014 $772.00 Amendment 004-50 Sprint Solutions Accounting & Administrative Services Renewal 5

Amendment 006-08 The Fourteen Research Corporation Investment Policy and Economics Amendment 2 Amendment 008-105 Workshare DeltaView Information Technology Renewal 2 OriginalContract 008-105 Workshare DeltaView Information Technology 30 Days Fixed Fee