Current Investment Position and Performance Estimate for the City of Providence's Employees' Retirement System as of 7-23-13

City of Providence Employees' Retirement System - Performance Analysis

City of Providence Employees' Retirement System - Hedge Fund Statistical Analysis

City of Providence Employees' Retirement System - Investment Management Fees for Calendar Years 2010, 2011, 2012 and through April 30, 2013

Comparison of Asset Allocation - City of Providence Employees' Retirement System & Similar Plans

City of Providence Employees' Retirement System - Investment Management Fees for Calendar Year 2012 Revised

City of Providence Employees' Retirement System Fee Schedule as of April 23, 2013

Current Investment Position and Performance Estimate for the City of Providence's Employees' Retirement System as of 6-30-13. File also contains annualized net of fee returns for one, five, ten and twenty-five year time horizons.

Trailing returns for period 7/1/2003 through 6/30/2013

Current Investment Position and Performance Estimate for the City of Providence's Employees' Retirement System as of 10-22-13.