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| — | SECURITY LENDING PROGRAM STATEMENT OF EARNINGS |
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| METROPOLITAN | METROPOLITAN | STATE STREET | BOSTON | CREDIT SUISSE | E-SEC | TOTAL | |
| WEST | WEST | BANK AND | GLOBAL | BANK & | LENDING | ||
| SECURITIES | SECURITIES | TRUST CO. | ADVISORS | TRUST CO. | |||
| (CalPERS Acct) | (ePERS Acct) | ||||||
| Income Earned | $ 116,876,451.16 | $ 32,614,907.85 | $ 1,332,937.84 | $ 1,474,488.96 | $ 154,422,187.86 | $ 36,529,459.00 | $ 343,250,432.67 |
| Reinvested Earnings - SSB | 0.00 | 0.00 | 776.56 | 0.00 | 0.00 | 0.00 | 776.56 |
| Gain on Sale of Coll | 0.00 | 0.00 | 0.00 | 0.00 | 371,675.80 | 0.00 | 371,675.80 |
| Less: Rebates | (101,199,488.99) | (31,025,734.28) | (721,168.00) | (165,596.90) | (121,461,469.24) | 0.00 | (254,573,457.41) |
| Less: Bank Fees | (1,907,026.36) | (195,170.85) | (91,773.05) | (196,320.41) | (1,666,235.14) | (3,511,234.50) | (7,567,760.31) |
| Less: Misc Expenses |
0.00 |
(80,454.56) | 0.00 | 0.00 | 0.00 | (797,160.00) | (1,463,560.99) |
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| Total Net Income 2002-03 | $ 13,769,935.81 | $ 1,313,548.16 | $ 520,773.35 | $ 1,112,571.65 | $ 31,666,159.28 | $ 32,221,064.50 | $ 80,018,106.32 |
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