a michigan rick snyder department of treasury …...anderson building, room s-685 lansing, mi 48909...

14
89{Rev.04-15) STATE OF MICHIGAN DEPARTMENT OF TREASURY RICK SNYDER NICK A. KHOURI GOVERNOR LANSING STATE TREASURER December 22, 2016 The Honorable Al Pscholka House Appropriations Committee (HAC) Anderson Building, Room S-685 Lansing, MI 48909 The Honorable Dave Hildenbrand Senate Appropriations Committee (SAC) I 020 Farnum Building Lansing, MI 48909 Dear Legislators: In accordance with Michigan Compiled Laws 18.1217, attached is a copy of our detailed report summarizing Department ofTreasury's travel costs for the period October 1, 2015 tlu·ough September 30, 2016. Should you have any questions regarding this rep01t, please contact Suzie Nichols at 517 373-3165. Sinc,erely, / Joseph L. Fielek Chief Deputy Treasurer Attachment c: Nick A. Khouri, State Treasurer Lisa Bordinaro, Treasury, Office of Accounting Services April Clark, Technology, Management and Budget Mary Am1 Cleary, House Fiscal Agency Ellen Jefferies, Senate Fiscal Agency Suzie Nichols, Treasury, Office of Accounting Services Cindy Peruchietti, Treasury, Budget 430 WEST ALLEGAN STREET• LANSING, MICHIGAN 48922 \V\V\V.michigan.gov/treasury • (517) 373-3200

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Page 1: A MICHIGAN RICK SNYDER DEPARTMENT OF TREASURY …...Anderson Building, Room S-685 Lansing, MI 48909 . The Honorable Dave Hildenbrand Senate Appropriations Committee (SAC) I 020 Farnum

89Rev04-15)

STATE OF MICHIGAN

DEPARTMENT OF TREASURYRICK SNYDER NICK A KHOURI GOVERNOR LANSING STATE TREASURER

December 22 2016

The Honorable Al Pscholka House Appropriations Committee (HAC) Anderson Building Room S-685 Lansing MI 48909

The Honorable Dave Hildenbrand Senate Appropriations Committee (SAC) I 020 Farnum Building Lansing MI 48909

Dear Legislators

In accordance with Michigan Compiled Laws 181217 attached is a copy of our detailed report summarizing Department ofTreasurys travel costs for the period October 1 2015 tlumiddotough September 30 2016

Should you have any questions regarding this rep01t please contact Suzie Nichols at 517 373-3165

Sincerely

Joseph L Fielek Chief Deputy Treasurer

Attachment

c Nick A Khouri State Treasurer Lisa Bordinaro Treasury Office ofAccounting Services April Clark Technology Management and Budget Mary Am1 Cleary House Fiscal Agency Ellen Jefferies Senate Fiscal Agency Suzie Nichols Treasury Office of Accounting Services Cindy Peruchietti Treasury Budget

430 WEST ALLEGAN STREETbull LANSING MICHIGAN 48922 VVVmichigangovtreasury bull (517) 373-3200

DEPARTMENT OF TREASURY

TRAVEL SUMMARY October 1 2015 to September 30 2016

Michigan Compiled Laws 181217

IN-STATE TRAVEL $1310554

OUT-OF-STATE TRAVEL $306230

TOTAL TRAVEL $1616784

Jl i

I1

Date Nick f( Khburi State Treasurer

Includes Outstate Auditors traveling within assigned regions Amounts are rounded to the nearest dollar

Department of Treasury Out-of-State Travel Report

October 1 2015 through September 30 2016

Travel Dates

Begin End Employee Name

1012015 1012015 BECKER BARBARA J

1012015 1012015 QUIGLEY DANIEL J

1012015 1012015 PREVO JAMIE L

1012015 1022015 WOODFORD PETER

1012015 1022015 WINNIE SHAWN

1012015 1022015 KLAUKA DAVID T

1012015 1022015 LIIKALA BRAN C

1052015 1062015 BECKER BARBARA J

1052015 1062015 QUIGLEY DANIEL J

1052015 1062015 ALBERT THOMAS A

1052015 1072015 KNOLL CHARLES P

10512015 1082015 MKANGA LEONARD N

1052015 1082015 MYERS KIRK C

1052015 1092015 AL FARAHNEH FERAS A

1052015 1092015 WILKINSON MATIHEW R

1062015 1092015 FEDEWA KEVIN J

1062015 10102015 WARSTLER TODD

1072015 1082015 HANEY TRAVIS L

1072015 1092015 KLAUKA DAVID T

1082015 10112015 HANSES BRUCE D

10122015 10122015 MARR RYAN F

10122015 10122015 BECKER BARBARA J

10122015 10142015 HUBER ALICE P

10122015 10142015 FELDPAUSCH GILES 8

10142015 10152015 WINNIE SHAWN

10142015 10162015 HANEY TRAVIS L

10142015 10162015 QUIGLEY DANIEL J

Destination Purpose for Travel

DES MOINES IA Visited the offices of Principal Real Estate Investors for due d11gence on the CMBS fund they manaqe for the SMRS

DES MOINES IA Visited the offices of Principal Real Estate Investors for due diligence on the CMBS fund they manage for the SMRS

BOSTONMA Parthenon Annual and Advisory Board Meetings

LONDON UK BC Partners Annual and Advisory Board Meetings

LOS ANGELES CA Ares ACOF Advisory Board Meeting

SAN FRANCISCO CA PREA Conference

SAN FRANCISCO CA PREA Conference

BOSTON MA Loomis Sayles and Pyramls Global Advisors Due Dlligence Visit

BOSTON MA Loomis Sayles and Pyramis Global Advisors Due DIiigence Visit

DALLAS TX Parallel Resource Partners Annual Meeting

NEW YORK CllY NY KKR Lending Partners Fund I amp II and SJC Direct Lending Fund team MeetinQs

TRENTON NJ Multi State Tax Commission Conference

TRENTON NJ Multi State Tax Commission Conference

TRENTON NJ Multi State Tax Commission Conference

SEVILLE SPN Attended Orion Mine Finance Annual General Meeting

MENLO PARK CA Menlo Ventures Annual Meeting

MILAN ITL Invesco 11 Due Diligence and Asset Inspection

NEW YORK CITY NY FlrstMark Capita Investor Summit and LPAC Meeting

BOSTONMA Arclight Annual Investors Meeting

WASHINGTON DC Uniform Law Commission Hearing

MINNEAPOLIS MN Columbia Threadneedle Investments Due Diligence Visit

MINNEAPOLIS MN Columbia Threadneedle Investments Due Diligence Visit

SAN FRANCISCO CA TSG Advisory Board Meeting amp TPG Meeting

CHICAGO IL Conduct property inspections with John Buck Company and CM Group and attend Principal Client Conference

NEW YORK CITY NY Avenue Annual Advisory Board Meetngs

SANTA MONICA CA Crescent Capital Annual and LPAC Meetings

SANTA MONICA CA Crescent and TCW Due DIiigence Visit

Auth Source of Funds Total

Code GFGP Restricted Federal Other Cost

C 000 10592 000 80276 $90868

C 000 13423 000 000 $13423

C 000 13873 000 000 $13873

C 000 13398 000 000 $13398

C 000 17106 000 000 $17106

C 000 45174 000 000 $45174

C 000 47780 000 000 $47780

C 000 16737 000 46378 $63115

C 000 36784 000 36487 $73271

C 000 50434 000 -38036 $12398 E 000 62460 000 -14835 $47625 B 000 45913 000 102118 $148031

C 000 85806 000 97652 $183458

E 000 89316 000 102118 $191434

C 000 34140 000 000 $34140

C 000 135017 000 54402 $189419

C 000 45122 000 000 $45122

C 000 81563 000 -49577 $31986 C 000 19550 000 25106 $44656

B 88659 000 000 51170 $139829

C 000 7781 000 113956 $121737

C 000 12022 000 113956 $125978

C 000 11192 000 53068 $64260

C 000 69008 000 15400 $84408

C 000 20156 000 000 $20156

C 000 28635 000 000 $28635

C 000 29613 000 000 $29613

10142015 10162015 HOUGHTON CHAD SAN FRANCISCO CA Khosla Annual and Advisory Board Meeting C 000 78797 000 41520 $120317

10152015 10162015 ALBERT THOMAS A STEVENS POINTE WI Due Diligence Meeting with Hancock Ag C 000 22027 000 45583 $67610

10172015 10212015 NICKLESEN BETTYE DENVERCO Association of Financial Professionals Annual Conference C 000 44404 000 50384 $94788

10172015 10212015 KHOURI NAIF A NASHVILLE TN NAST Conference B 128565 000 000 37007 $165572

10182015 10212015 HANEY TRAVIS l BOSTON MA Dover Annual and LPAC Meeting and Direct Meeting C 000 34883 000 000 $34883

10192015 10212015 BRACKENBURY ROBERT l PHOENIX AZ TPG Annual and Advisory Board Meetings C 000 10080 000 000 $10080

10192015 10212015 HUBER ALICE P PHOENIX AZ TPG Annual and Advisory Board Meetings C 000 13274 000 000 $13274

10202015 10212015 HOUGHTON CHAD NEW YORK CITY NY Trilantic Annual and Advisory Board Meetings C 000 10820 000 000 $10820

10202015 10222015 WILKINSON MATTHEW R HOUSTON TX Ridgewood LPAC Meetlngs C 000 43132 000 59826 $102958

10202015 10242015 WOODFORD PETER SAN FRANCISCO CA Meritech Annual and Advisory Board Meetings C 000 41058 000 000 $41058

10202015 10242015 FOLTYN CARLA M WASHINGTON DC NASSGAP Conference G 000 125908 000 85420 $211328

10202015 10242015 PRICE SHANNON WASHINGTON DC NASSGAP Conference G 000 125632 000 85420 $211052

10212015 10222015 WARSTLER TODD NEW YORK CITY NY Attend Stonepeak Partners Annual General Meeting C 000 18267 000 000 $18267

10212015 10222015 KLAUKA DAVID T NEW YORK CITY NY GCM Customized Infrastructure Strategies LP Annual Meetlng C 000 71351 000 -59905 $11446

10212015 10232015 WADE-LOTT ROBIN R RICHMOND VA CSPN Prepald Conference F 000 37106 000 39720 $76826

10212015 10232015 WALi GORSKi JANE W BOSTON MA CFA Fixed Income Management Conference C 000 80338 000 63690 $144028

10212015 10242015 TOWNSEL THADDEUS l AUSTIN TX Cantor Workshop-EFT Evolution C 000 73612 000 32520 $106132

10232015 1172015 FEDEWA KEVIN J HONG KONG CHN Affinity Partners Unitas Capita AGM AVCJ Conference C 000 91114 000 43520 $134634

10252015 10272015 HOUGHTON CHAD DALLAS TX Encap Annual Meeting C 000 17270 000 38620 $55890

10252015 10272015 MARR RYAN F NEW YORK CITY NY Napier Park Global Capita amp Prudential Fixed Income Due Diligence Visit C 000 64102 000 18618 $82720

10262015 10272015 QUIGLEY DANIEL J NEW YORK CITY NY Napier Park Global Capital amp Prudential Fixed Income Due Diligence Visit C 000 47530 000 77927 $125457

10272015 10282015 LJIKALA BRIAN C NEW YORK CITY NY TRT Board of Directors Meeting C 000 23036 000 69681 $92717

10272015_ 10282015 WOODFORD PETER NEW YORK CITY NY Apax IX Due Diligence C 000 14786 000 000 $14786

10272015 10292015 WARSTLER TODD WHITE PLAINS NY Attend True North Management Group Annual Meeting amp attend the PERE Investors Council

C 000 29122 000 000 $29122

10272015 10302015 KLAUKA DAVID T BOSTONMA Cutter Assoc Investment Management Alliance Conference and TPG Annual Meetinc

C 000 96489 000 69897 $166386

10282015 10302015 JAMES SEMONE M BOSTONMA Cutter Assoc Investment Management Alliance Conference C 000 103950 000 40192 $144142

10282015 10292015 BRAEUTIGAM JON M WASHINGTON DC KKR CIO Investment Meetings C 000 34983 000 62451 $97434

10282015 10292015 HOUGHTON CHAD NEW YORK CITY NY CCMP Annual and Advisory Board Meetings C 000 35979 000 000 $35979

10282015 10302015 ALBERT THOMAS A CHICAGO l Attended Agrl Investor Conference C 000 58893 000 12700 $71593

10282015 10312015 KRUSZKA BERNARD A AUSTIN TX lion Industrial Trust Advisory Council Meeting C 000 123695 000 388 $124083

10292015 10302015 ROSE RONALD l NEW YORK CITY NY Travel to New York City for meetings regarding Detroit Pensions H 65999 000 000 94177 $160176

1112015 1132015 BARTON JOHN T TAMPA Fl 2015 CJFA SRF Workshop E 000 33177 000 25100 $58277

1112015 1132015 MULJETI ANN M TAMPA FL 2015 CIFA SRF Workshop E 000 24821 000 25100 $49921

1112015 1152015 MULKA BENJAMIN J CHICAGO IL Data Governance Conference G 148544 000 000 219500 $368044

1112015 1162015 HARE-WEST CHELSEA CHICAGO IL Data Governance Conference C 156381 000 000 219500 $375881

1112015 1162015 ABDULKADRI TAIBAT CHICAGO IL Data Governance Conference E 000 154810 000 000 $154810

1122015 1152015 HOUGHTON CHAD NEW YORK CITY NY lLPA GP Summit and KKR Due Dlligence Day C 000 110020 000 97949 $207969

1122015 1152015 WINNIE SHAWN NEW YORK CITY NY ILPA GP Summit and Warburg Pincus Advisory Board C 000 141898 000 -59905 $81993

1122015 1162015 PERRY LUKE FRANKFORT KY IFTA IPC Conference E 000 17810 000 000 $17810

1122015 1162015 GUZMAN OMERO FRANKFORT KY IFTA IPC Conference C 000 22150 000 000 $22150

1122015 1162015 ALLEN SHARRON D FRANKFORT KY IFTA IPC Conference E 000 55151 000 000 $55151

1122015 1162015 AL FARAHNEH FERAS A FRANKFORT KY IFTA PC Conference E 000 84662 000 000 $84662

1132015 1132015 BRAEUTIGAM JON M CHICAGO IL GCM SEM Conference Presentation C 000 40730 000 17200 $57930

1132015 1152015 WOODFORD PETER BOSTON MA Advent International LP amp Advisory Board Meetings C 000 17657 000 000 $17657

1132015 1152015 KRUSZKA BERNARD A NEW YORK CJTY NY Blackstone Real Estate Limited Partner Conference C 000 13882 000 91667 $105549

1132015 1162015 HURSEY JANICE M SAN ANTONIO TX NCHER Conference G 000 000 73456 128276 $201732

1142015 1152015 HANEY TRAVIS L DALLAS TX Tumbridge Annual and Advisory Board Meetings C 000 30563 000 000 $30563

1182015 11132015 BRACKENBURYROBERTL NEW YORK CITY NY BlackStone and Apollo Meetings C 000 35954 000 000 $35954

1182015 11132015 KNOLL CHARLES P NEW YORK CITY NY Blackstone and Apollo Meetings C 000 46545 000 000 $46545

1192015 11112015 BEHAR JACK SAN DIEGO CA BOFL Holding lnc Investor Day and Meet with Bridgepoint Education E 000 67065 000 40420 $107485

1192015 11112015 WARSTLER TODD SEATTLE WA Attend Stockbridge Real Estate Funds Annual Investor Meeting amp propertv inspections C 000 18726 000 000 $18726

11102015 11112015 LIIKALA BRIAN C DENVER CO Simpson Houslng Limited Partnership Meeting C 000 5468 000 000 $5468

11102015 11112015 FELDPAUSCH GILES B DENVER CO Simpson Houslng limited Partnership Meeting C 000 21001 000 000 $21001

11102015 11132015 ELKINS JAMES L NEW YORK CITY NY BlackStone Annual Investor Conference C 000 27580 000 000 $27580

11112015 11132015 BRAEUTIGAM JON M WASHINGTON DC RFK Compass Conference C 000 70730 000 47284 $118014

11112015 11132015 WILKINSON MATTHEW R MIAMI Fl Attend Cargill RoundTable conference C 000 104973 000 31830 $136803

11112015 11132015 WINNIE SHAWN NEW YORK CITY NY Centerbridge Annual and Advisory Board Meetings C 000 28482 000 59268 $87750

11142015 11182015 WOODFORD PETER LONDON UK Carlyle Europe Advisory Board Meeting C 000 24831 000 43001 $67832

11162015 11182015 CHEN LAN HUE NEW YORK CITY NY 11nstitutional Investor 9th Annual Defined Contribution Summit C 000 13628 000 000 $13628

11162015 11182015 BRACKENBURYROBERTL QUEBEC CTY CN 1instltutional Investors Roundtable C 000 64161 000 36231 $100392

11172015 11192015 FEDEWA KEVIN J NEW YORK CITY NY Coller Capital Advisory Board Meetlng C 000 21984 000 000 $21984

11172015 11192015 HANEY TRAVIS l NEW YORK CITY NY Riverside Annual and Advisory Board Meetings C 000 29024 000 000 $29024

11172015 11202015 FELDPAUSCH GILES B AUSTIN TX Meetings and Property Inspections with Simpson Housing Clarion Partners and CIM Group C 000 96256 000 66020 $162276

11182015 11192015 PREVO JAMIE l BOSTONMA Flagship Annual Meeting amp Advisory C 000 26804 000 000 $26804

11182015 11202015 WOODFORD PETER SAN FRANCISCO CA Axiom Asia Advisory Board Meeting C 000 83345 000 -65574 $17771

11182015 11202015 WOOD CAMILLE D NEW YORK CTY NY Attend the Brookfield Private Funds Annual Investor Conference and propertv inspections for existing investments C 000 56233 000 26520 $82753

11182015 11202015 REYNOLDS TIMOTHY l NEW YORK CTY NY Attend the Brookfield Private Funds Annual Investor Conference and propertv inspections for existing investments

C 000 73543 000 26520 $100063

11302015 1242015 HANEY TRAVIS l LONDON UK Rhone Advisory Board Meeting and London GP Meetings C 000 49783 000 000 $49783

1212015 1282015 BRACKENBURY ROBERT L MUMBAI IND JPM IPF Fund Diligence Trip C 000 19380 000 000 $19380

1212015 128205 WARSTLER TODD MUMBAI IND JPM IPF Fund due diligence C 000 104280 000 000 $104280

1222015 1232015 FELDPAUSCH GILES B NEW YORK CITY NY OwnershipBudget meetings of investments owned AGL Annuity Contract GVA0016 amp Domain GVA-1 LLC Propertv inspection

C 000 15982 000 71999 $87981

1222015 1242015 WOODFORD PETER NEW YORK CITY NY Blackstone Energy Partners Winter Limrled Partner Advisory Council Meeting

C 000 21695 000 000 $21695

1232015 242015 KRUSZKA BERNARD A NEW YORK CITY NY Blackstone Energy Partners Winter Limrted Partner Advisory Council Meetrna C 000 22580 000 000 $22580

1262015 1282015 KULINSKI THEODORE F SCOTTSDALE AZ Global Indexing and ETF Conference E 000 24559 000 16562 $41121

1262015 1292015 MARLATT AMBER M SAN ANTONIO TX GFOA Debt Management Conference E 000 59800 000 89220 $149020

1262015 12112015 SHAH SMRUTI A FT LAUDERDALE Fl Data Govemance Conference G 135019 000 000 292753 $427772

1262016 HARE-WEST CHELSEA FT LAUDERDALE Fl Data Govemance Conference-Ticket Unused amp Expired 000 000 000 24511 $24511

1272015 12192015 PREVO JAMIE l LOS ANGELES CA Lion Capital Advisory and FS Visit C 000 31632 000 000 $31632

1282015 1292015 ELKINS JAMES l CHICAGO ll Conduct on-site due diligence with Wood CreekChicago C 000 4168 000 000 $4168

1282015 12102015 REYNOLDS TIMOTHY l NEWPORT BEACH CA Avanath Capital Management Annual Investor meetlng and property inspections

C 000 75619 000 47120 $122739

12122015 12162015 WOODFORD PETER TEL AVV SR Fl Ml Due Diligence Trlp C 000 103283 000 171096 $274379

12132015 12162015 MALLOY BRIAN P KANSAS CITY MO Multi State Tax Commission Conference E 000 13087 000 000 $13087

12132015 12162015 MOREHOUSE BRANDON J KANSAS CTY MO Multi State Tax Commission Conference E 000 70311 000 96302 $166613

12142015 12162015 ELKINS JAMES l LOS ANGELES CA On-site due diligence meeting with Wood Creek C 000 6053 000 000 $6053

12162015 12162015 KRUSZKA BERNARD A AUSTIN TX Inspection of proposed development parcel and market tour C 000 3710 000 78431 $82141

12212015 12212015 LETT CHRISTOPHER J LUVERNE MN Gevo Plant Tour E 000 1811 000 000 $18111

1102016 1152016 AMBEKAR VIKRAM S SAN FRANCISCO CA 35th Annual JP Morgan Healthcare Conference C 000 196384 000 20200 $216584

1102016 1152016 MOFFATTKELLYP SAN FRANCISCO CA 35th Annual JP Morgan Healthcare Conference C 000 205813 000 75116 $280929

1102016 1152016 LETT CHRISTOPHER J SAN FRANCISCO CA 35th Annual JP Morgan Healthcare Conference E 000 61571 000 82496 $144067

1112016 1122016 FEDEWA KEVIN J CHICAGO IL Vista Equity Partners Due Dlligence Meeting C 000 24296 000 5400 $29696

1112016 1122016 HOUGHTON CHAD CHICAGO IL Vista Equity Partners Due Diligence Meeting C 000 29506 000 000 $29506

1132016 1142016 ELKINS JAMES l WESTPORT CT Due diligence review meeting with Bridgewater Associates LP C 000 29653 000 94936 $124589

1132016 1142016 WILKINSON MATTHEW R WESTPORT CT Due diligence review meeting with Bridgewater Associates LP C 000 24017 000 94939 $118956

1132016 1152016 FELDPAUSCH GILES B PHOENIXAZ Attend Slmpson Housing Llmited Partnership meeting C 000 31267 000 000 $31267

1142016 1212016 BRACKENBURY ROBERT l JAKARTA IND JPM AIRRO [ LPAC Meeting C 000 25365 000 000 $25365

1192016 1212016 KNOLL CHARLES P NEW YORK CITY NY Attend update meetings with GSO team and GSO Credit Alpha LPAC C 000 39771 000 000 $39771

1202016 1202016 AMBEKAR VIKRAM S NEW YORK CITY NY Due diligence meeting with Ark Investments C 000 8852 000 51615 $60467

1202016 1202016 BEHAR JACK NEW YORK CITY NY Due diligence meetlng with Ark Investments C 000 6476 000 51615 $58091

1202016 1212016 FEDEWA KEVIN J NEW YORK CITY NY Accel Partners Due Diligence Meeting C 000 38368 000 40938 $79306

1202016 1222016 HANEY TRAVIS l NEW YORK CITY NY HVST-TOPE GP Sourcing Meetings C 000 24977 000 000 $24977

1252016 1262016 HOUGHTON CHAD NEW YORK CITY NY Insight Venture Partner Advisory Meeting C 000 27481 000 000 $27481

1252016 1272016 FELDPAUSCH GILES 8 DALLAS TX Principal and Stream Realty Due Diligence Meetings C 000 52024 000 64820 $116844

1252016 1302016 ALBERT THOMAS A SAN FRANCISCO CA ILPA level II Modules II amp II C 000 141880 000 44701 $186581

1252016 1302016 KNOLL CHARLES P SAN FRANCISCO CA ILPA level I Modules I amp Ill C 000 156118 000 44701 $200819

1262016 1292016 REYNOLDS TIMOTHY l SAN DIEGO CA Attended the Institutional Real Estate Inc 2016 Visions Insights amp Perspectives Americas (VIP

C 000 140689 000 42741 $183430

1262016 1302016 WILKINSON MATTHEW R SAN FRANCISCO CA ILPA Leve II Modules II amp II C 000 142054 000 45092 $187146

1272016 1302016 WOODFORD PETER SAN FRANCISCO CA ILPA Level Modules II amp JJJ C 000 133814 000 46920 $180734

1282016 1292016 BARNHART DINA A CHARLOTTE NC TMA Annual Review C 000 18347 000 61429 $79776

1282016 1292016 CARPENTER BRIAN K CHARLOTTE NC TMA Annual Review 8 000 12678 000 115646 $128324

1282016 1292016 HUBER PATRICK G CHARLOTTE NC TMA Annual Review 8 000 26208 000 115646 $141854

242016 252016 ALBERT THOMAS A NEW YORK CITY NY DD Apollo amp Portfolio Review JPM C 000 36372 000 45484 $81856

272016 282016 FEDEWA KEVIN J NEW YORK CITY NY Acee Due Diligence Meeting C 000 35058 000 35470 $70528

282016 2122016 HUANG WEIPING LAS VEGAS NV IFTAIRP Conference E 000 53797 000 62696 $116493

282016 2132016 COHILL DORETHA R LAS VEGAS NV IFTAlRP Conference G 000 61809 000 62696 $124505

282016 2132016 ALLEN SHARRON D LAS VEGAS NV FTARP Conference E 000 60333 000 62696 $123029

282016 292016 BECKER BARBARA J CHICAGO IL Next Generation Fixed Income Conference C 000 42806 000 000 $42806

282016 292016 HANEY TRAVIS L BOSTON MA Berkshire Annual and Advisory Board Meetings C 000 21106 000 000 $21106

282016 2112016 WILKINSON MATTHEW R HOUSTON TX Kayne Anderson Warwiek Energy Partners Parallel Resources Rldaewood Private Equitv Partners and Rldaewood Enerav Meetinas

C 000 115631 000 58600 $174231

2102016 2112016 BECKER BARBARA J NEW YORK CITY NY Attend Structured Credit Conference and Prudential Due Diligence Visit C 000 57036 000 57929 $114965

2102016 2112016 QUIGLEY DANIEL J NEW YORK CITY NY Redefining Fixed Income Conference C 000 42226 000 39939 $82165

2102016 2122016 HUBER AUGE P NEW YORK CITY NY Warburg Pincus Advisory Board Meetings C 000 7719 000 000 $7719

2102016 2152016 LIIKALA BRIAN C DALLAS TX Transwestem Strategic Partners and Clarion Partners Meetings C 000 47533 000 38100 $85633

2162016 2192016 BORGQUIST KARL G WASHINGTON DC NAPPA Winter Seminar E 000 112031 000 28041 $140072

2162016 2192016 LOGAN WILLIAM L WASHINGTON DC NAPP A Winter Seminar C 000 105181 000 28041 $133222

2172016 2192016 REYNOLDS TIMOTHY L SAN FRANCISCO CA Due diligence with Domain Capital Advisors C 000 45237 000 50920 $96157

2192016 2262016 DEBIEN KATHRYN M SAN DIEGO CA FTA Compliance Workshop Conference E 000 107119 000 61220 $168339

2202016 2292016 DARNELL scon R SAN DIEGO CA FTA Compliance Workshop Conference G 000 103410 000 95546 $198956

2202016 2252016 COSSAR BENJAMIN B AUSTIN TX SharePoint Technology Conference E 118277 000 000 158420 $276697

2212016 2252016 BRACKENBURY ROBERT L MUMBAI IND JPM IPF ll Annual Fund Meeting C 000 15970 000 000 $15970

2212016 2252016 WARSTLER TODD MUMBAI IND JPM IPF I Annual Fund Meeting C 000 22072 000 000 $22072

2212016 2262016 MCCARTHY KA THERINE SAN DIEGO CA FTA Compliance Workshop Conference C 000 65713 000 109538 $175251

2212016 2252016 RUSSELL LA TRICE SAN DIEGO CA FTA Compliance Workshop Conference E 000 112762 000 93720 $206482

2222016 2232016 BRAEUTIGAM JON M NEW YORK CITY NY Attend Economic Investment Strategy and Investment Partnership Meetlnqs C 000 31493 000 000 $31493

2222016 2232016 WOODFORD PETER NEW YORK CITY NY Carlyle Asia Growth Fund Due Diligence Meeting E 000 26756 000 000 $26756

2232016 2252016 FEDEWA KEVIN J SAN FRANCISCO CA Thoma Bravo Annual Meeting C 000 98622 000 57244 $155866

2232016 2252016 HANEY TRAVIS L SAN FRANCISCO CA Thoma Bravo Annual Meeting C 000 32946 000 000 $32946

2232016 2252016 ESCHELBACH MICHAEL SAN DIEGO CA Speak at COST conference C 000 27309 000 -1080 $26229

2282016 332016 FIELEK JOSEPH L LAS VEGAS NV American Securitization Forum C 000 76055 000 23618 $99673

312016 322016 HOUGHTON CHAD NEW YORK CITY NY GSO Due Diligence Meeting C 000 47155 000 102584 $149739

3212016 352016 WOODFORD PETER LONDON UK KKR Europe Annual and Advisory Board Meetings C 000 29508 000 000 $29508

362016 382016 LIIKALA BRIAN C BOSTONMA Pension Real Estate Association Bi-Annual Conference C 000 77706 000 63039 $140745

362016 392016 MOFFATTKELLYP BOSTONMA Cowen and Company Annual Healthcare Conference C 000 136288 000 000 $136288

372016 3112016 FEDEWA KEVIN J LONDON UK Apax AGM and LPAC Meeting C 000 20725 000 000 $20725

372016 3112016 WOODFORD PETER LONDON UK ApaxAGM and LPAC Meeting C 000 35215 000 000 $35215

372016 3112016 WILKINSON MATTHEW R CHICAGO IL Attend Fortress Credit Conference and Magnetar Meeting C 000 113004 000 000 $113004

392016 3102016 HOUGHTON CHAD TORONTOCN Penfund Diligence C 000 27749 000 128440 $156189

3102016 3112016 ELKINS JAMES L CHICAGO IL Magnetar Meeting C 000 41251 000 30430 $71681

3142016 3182016 HANEY TRAVIS L LOS ANGELES CA TOPE sourcing and Oaktree BGM C 000 17401 000 000 $17401

3142016 3182016 WINNIE SHAWN LOS ANGELES CA TOPE sourcing and Oaktree BGM C 000 30836 000 000 $30836

3152016 3182016 HUBER ALICE P LONDON UK Nordic Capitals Annual and Advisory Board Meetings C 000 11838 000 000 $11838

3152016 3192016 WOODFORD PETER HAMBURGGER BC Partners Advisory Committee Meeting C 000 25139 000 000 $25139

3172016 3182016 WILKINSON MATTHEW R TORONTO CN Sprout Resource Due Diligence Meeting C 000 41198 000 75736 $116934

3202016 3252016 WARSTLER TODD BANGALORE IND Apollo Asia Real Estate Fund LP property inspections C 000 22418 000 000 $22418

3212016 3222016 BRACKENBURY ROBERT L SAN FRANCISCO CA TPG LPAC Meeting C 000 12042 000 000 $12042

3212016 3232016 HUBER ALICE P SAN FRANCISCO CA TPG LPAC Meeting C 000 17974 000 000 $17974

3232016 3242016 GALORE PATRICIA LITTLEROCK AR Streamlined Sales Tax Governing Board C 000 16820 000 44829 $61649

3232016 3252016 ESCHELBACH MICHAEL LITTLE ROCK AR Streamlined Sales Tax Governing Board C 000 25502 000 44829 $70331

3292016 3302016 WINNIE SHAWN MILWAUKEE WI TOPE onslte with Freeman Spogi C 000 27655 000 000 $27655

3292016 3302016 HANEY TRAVIS L MILWAUKEE WI TOPE onsite with Freeman Spogli C 000 4402 000 000 $4402

3302016 412016 LIIKALA BRIAN C SAN FRANCISCO CA Private Debt Investors Council Conference C 000 29081 000 98612 $127593

3312016 412016 KHOURI NAIF A NEW YORK CITY NY NYC Rating Agency Meetings C 16580 000 000 52014 $68594

452016 472016 WOODFORD PETER NEW YORK CTY NY Coller Capital Advisory Committee Meetings C 000 19851 000 000 $19851

4102016 4142016 MOFFATTKELLYP NEW YORK CITY NY Morgan Stanley Healthcare Insight Series C 000 147481 000 31220 $178701

4112016 4152016 WARSTLER TODD VENNAAUS LGT Annual Meeting amp Investor Conference C 000 17520 000 000 $17520

4122016 4122016 BORGQUIST KARL G ATLANTA GA Meeting with Domain capital Advisors C 000 000 000 95231 $95231

4122016 4142016 ELKINS JAMES L SAN FRANCISCO CA Meetings with TPG TSSP amp Brooklands C 000 118338 000 49029 $167367

41132016 4152016 LIIKALA BRIAN C FORT LAUDERDALE Fl Rialto Annual Advisor Board Meetings C 000 58537 000 15462 $73999

41132016 4152016 REYNOLDS TIMOTHY L FORT LAUDERDALE Fl Rlalto Annual Advisor Board Meetings C 000 52609 000 15462 $68071

41162016 4212016 WARSTLER TODD DANANG VfNM Gaw Capital Partners 2016 Investor Forum C 000 59538 000 000 $59538

4182016 4212016 WOODFORD PETER LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 25040 000 000 $25040

4182016 4212016 PREVO JAMIE L LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 28208 000 000 $28208

4182016 4212016 HANEY TRAVIS L LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 29061 000 000 $29061

141182016 4212016 KLAUKA DAVID T NEW YORK CITY NY Lubert AdlerGSO Annual meeting C 000 30458 000 54770 $85228

4182016 4212016 WINNIE SHAWN SAN FRANCISCO CA Silver lake AGM C 000 20869 000 36076 $56945

4192016 4212016 HOUGHTON CHAD NEW YORK CITY NY GSO Annual Advisor Meeting C 000 36937 000 000 $36937

4242016 4292016 JENSEN SARAH A APPLETON WI Auditing taxapyers out of State C 000 78553 000 000 $78553

41252016 4262016 FELDPAUSCH GILES B BOSTONMA Attend Beacon annual investor meetings and property inspection of Mwr

C 000 53305 000 66839 $120144HoldlnQS LLC

141252016 4272016 KRUSZKA BERNARD A NEW YORK CITY NY Clarion Partners Real Estate Partners Client Conference C 000 113626 000 -61354 $52272

4252016 4282016 WINNIE SHAWN LOS ANGELES CA Ares ACOF Advisory Board and AGM C 000 31166 000 000 $31166

4262016 4302016 LllKALA BRIAN C DALLAS lX Meetings with Advisors-Invesco Clarion Transwestem C 000 53557 000 67320 $120877

4272016 4302016 HANEY TRAVIS L MONTEREY CA LGP Annual and Advisory Meetings C 000 24292 000 000 $24292

4302016 542016 ESCHELBACH MICHAEL PROVIDENCE RI Streamllned Sales Tax Governing Board Meeting C 000 76796 000 86495 $163291

512016 542016 CALORE PATRICIA PROVIDENCE RI Streamlined Sales Tax Governing Board Meeting C 000 71109 000 68494 $139603

512016 5512016 ELKINS JAMES L LOS ANGELES CA Milken lnsti1ute Global Conference C 000 22587 000 000 $22587

512016 552016 BRACKENBURYROBERTL LOS ANGELES CA Milken Institute Global Conference C 000 17507 000 000 $17507

522016 532016 KELSOAMY KNOXVILLE TN Elavon Voice of Customer Meeting E 000 5550 000 000 $5550

522016 552016 FEDEWA KEVIN J NEW YORK CITY NY Warburg Pincus LPAC and AGM C 000 49043 000 000 $49043

522016 542016 KNOLL CHARLES P ATLANTAGA Attend update meetings with Domain Capital Advisors and Orion Mine Finance LPAC C 000 46733 000 000 $46733

5212016 562016 FELDPAUSCH GILES B LONDON UK Balfour Beatty Infra Partners Annual Investor and Advisory Board MeetinQs C 000 33275 000 000 $33275

5212016 532016 WINNIE SHAWN NEW YORK ClY NY Centerbridge Advisory Board Meeting C 000 26995 000 000 $26995

5122016 572016 WILKINSON MATTHEW R NEW YORK CllY NY JPM GMIF Annual Meeting C 000 142205 000 -19800 $122405

532016 562016 WOODFORD PETER NEW YORK ClY NY Blackstone Energy Advisors limited Partner Advisory Council Meeting C 000 27211 000 000 $27211

542016 552016 KRUSZKA BERNARD A NEW YORK CITY NY Bracks1one Energy Advisors Limited Partner Advisory Council Meeting C 000 13501 000 26020 $39521

542016 562016 DAVIDSON GRAHAM CHICAGO IL NABL Conference E 000 68090 000 80100 $148190

582016 5112016 PREVO JAMIE L LONDON UK Lion Capital Annual and Advisory TOR Meeting Phoenix Equity Meeting C 000 30276 000 000 $30276

592016 5112016 BRACKENBURYROBERTL NEW YORK CITY NY Apollo LPAC Meetings C 000 19103 000 000 $19103

592016 5122016 ELKINS JAMES L NEW YORK CITY NY Apollo LPAC Meetings C 000 32872 000 000 $32872

592016 5112016 WOODFORD PETER NEW YORK CITY NY Cerberus amp Advent Advisory Board Meetings C 000 25643 000 000 $25643

592016 5122016 FEDEWA KEVN J LONDON UK Carlyle Europe LPAC C 000 18322 000 000 $18322

592016 5132016 KRUSZKA BERNARD A BOGOTA COL Partnership and Advisory Council Meetings C 000 20109 000 000 $20109

592016 5122016 GUZMAN OMERO FRANKFORT KY IFTA Conference (PMAC) C 000 13029 000 000 $13029

592016 5102016 HANEY TRAVIS L BOSTON MA RhoneHVST Manager Meetings C 000 21798 000 000 $21798

5112016 5122016 WOODFORD PETER MAM Fl Cerberus amp Advent Advisory Board Meetings C 000 20569 000 000 $20569

5112016 5122016 MARR RYAN F CHICAGO IL 3rd Annual Midwes1 Institutional Investors Forum C 000 60429 000 000 $60429

5112016 5132016 JAMES SEMONE M BOSTON MA Cutter Associates Investment Management Alliance Conference C 000 97697 000 26537 $124234

5112016 5132016 GJENAPP MARYELIZABETH BOSTONMA Cutter Associates Investment Management Alliance Conference E 000 99586 000 26537 $126123

5152016 5182016 QUIGLEY DANIEL J NEW YORK CITY NY CLO and Fixed Income Conferences C 000 113867 000 31043 $144910

5172016 5182016 LIIKALA BRIAN C NEW YORK CITY NY TSP Management Meetings C 000 18124 000 25320 $43444

5172016 5192016 WOODFORD PETER NEW YORK CITY NY Crescent amp Insight Advisory Board Meetings C 000 33352 000 000 $33352

5172016 5192016 HOUGHTONCHAD BOCA RATON FL Harvest Partner Annual amp Advisory Board Meetings C 000 40731 000 000 $40731

5172016 5202016 WILKINSON MATIHEW R MIAMI FL Due Dlligence Meetings with Fortress Energy Management team and Operation team

C 000 78480 000 26312 $104792

5172016 5182016 KLAUKA DAVID T NEW YORK CTY NY TPG and TRT Advisory Board Meetings C 000 35925 000 25320 $61245

5172016 5192016 HANEY TRAVIS L BOSTON MA HarbourVest Annual and Advisory Board Meetings C 000 26874 000 000 $26874

5232016 5252016 WOODFORD PETER NEW YORK CITY NY Freeman Spogli Annual and Advisory Board Meetings C 000 25392 000 000 $25392

5242016 5262016 REYNOLDS TIMOTHY L NEW YORK CITY NY Freeman Spogli Annual and Advisory Board Meetings C 000 22080 000 45288 $67368

5242016 5252016 PREVO JAMIE L NEW YORK CITY NY Freeman Spogll Annual and Advisory Board Meetings C 000 23887 000 000 $23887

5252016 5262016 UIKALA BRIAN C CHICAGO IL PREA Conference C 000 9853 000 7700 $17553

51312016 632016 WINNIE SHAWN CHICAGO IL ILPA 2016 Members-Only Conference C 000 105450 000 000 $105450

612016 632016 HUBER ALICE P CHICAGO IL ILPA 2016 Members-Only Conference C 000 71267 000 2800 $74067

612016 632016 BORGQUIST KARL G CHICAGO IL ILPA 2016 Members-Only Conference C 000 84579 000 17400 $101979

612016 622016 HANEY TRAVIS l NEW YORK CITY NY HVST Management Meeting C 000 14527 000 000 $14527

652016 6172016 REYNOLDS TIMOTHY L NEW YORK CITY NY New York University International Hospitality Industry Investment Conference

C 000 22792 000 40387 $63179

652016 692016 WINNIE SHAWN BOSTON MA SuperRetum US 2016 Conference C 000 29113 000 000 $29113

662016 6102016 HANEY TRAVIS L BOSTONMA SuperRetum US 2016 Conference C 000 41969 000 000 $41969

662016 692016 MARR RYAN F BOSTON MA Fixed Income Conference C 000 113141 000 000 $113141

662016 692016 BECKER BARBARA J BOSTON MA Fixed Income Conference C 000 118272 000 82942 $201214

662016 6102016 WILKINSON MATIHEW R HOUSTON TX Attended Ridgewood Energy OH amp Gas Fund II annual meeting and LPAC aeneral meeting C 000 134964 000 94951 $229915

682016 6102016 WOODFORD PETER ZURICH SWTZ Rhone Annual and Advisory Board Meetings C 000 18852 000 000 $18852

6122016 6152016 BRANNER ROSLYN I ANNAPOLIS MD FT A Conference C 000 81521 000 91618 $173139

6122016 6152016 WHITE GLENN R ANNAPOLIS MD FTA Conference C 000 62931 000 111820 $174751

6122016 6152016 BOYES LYNN F ANNAPOLIS MD FTA Conference C 000 55555 000 99968 $155523

6122016 6172016 FISHER AMANDA E DAVIS CA UC Davls Summer Tax Institute E n112 000 000 166460 $243632

6122016 6172016 BACIGAL ANGELA M DAVIS CA UC Davis Summer Tax Institute E 000 65037 000 166460 $231497

6132016 6142016 WOODFORD PETER WASHINGTON DC Carlyle Washington DC Meeting C 000 33384 000 48329 $81713

6142016 6142016 BRAEUTIGAM JON M CHICAGO IL Heitman 2016 Investors Meeting C 000 50189 000 13800 $63989

6142016 6152016 LIIKALA BRIAN C CHICAGO IL Heitman 2016 Investors Meeting C 000 54102 000 000 $54102

6142016 6172016 WOOD CAMILLE D CHICAGO IL Heitman 2016 Investors Meeting C 000 108591 000 20300 $128891

6142016 6172016 FELDPAUSCH GILES B LOS ANGELES CA CIM Annual and Advisory Board Meetings and Property Inspection C 000 8634 000 000 $8634

6142016 6172016 STANTON TERRY NEW ORLEANS LA NAST Treasury Management Training Symposium C 000 91153 000 96959 $188112

6142016 6172016 LOGAN WILLIAM L CHICAGO IL Attend ILPA Training C 000 104909 000 10200 $115109

6152016 6172016 CHEN LAN HUE WASHINGTON DC PLANSPONSOR National Conference C 000 86515 000 33937 $120452

6162016 6182016 DEVARONA RAYMOND S NEW ORLEANS LA ABLE Conference E 000 000 62515 74885 $137400

6172016 6172016 QUIGLEY DANIEL J NEW YORK CllY NY Napier Park Due Diligence Visit C 000 13376 000 52755 $66131

6172016 6172016 TYLER WOODROW S NEW YORK CJlY NY Napier Park Due Diligence Visit C 000 4180 000 52755 $56935

6202016 6242016 HARDWICK NANCY A GLENDALE CA POSSales Suppression Training E 000 150251 000 67026 $217277

6202016 6222016 FEDEWA KEVIN J NEW YORK CllY NY Public Pension Capital C 000 381 36 000 000 $38136

6212016 6242016 LOGAN WILLIAM L NEW ORLEANS LA Attend NAPPA Legal Conference C 000 109711 000 47607 $157318

6212016 6242016 BORGQUIST KARL G NEW ORLEANS LA Attend NAPPA Legal Conference C 000 93905 000 58828 $152733

6222016 6242016 WOOD CAMILLE D LOS ANGELES CA Attended PREA Institute C 000 28339 000 48997 $77336

6262016 712016 RUSSELL LATRICE GLENDALE CA POSSales Suppression Training E 000 106988 000 52148 $159136

6262016 6292016 FEDEWA KEVIN J LOS ANGELES CA KKR LPAC and Annual Meeting C 000 36133 000 000 $36133

6262016 6292016 KLAUKA DAVID T LOS ANGELES CA KKR LPAC and Annual Meeting C 000 20089 000 000 $20089

6272016 712016 JOHNSON DIONDRA Y GLENDALE CA PCSSales Suppression Training E 000 98094 000 67520 $165614

6272016 712016 JOHNSON SARAH A GLENDALE CA POSSales Suppression Training H 000 99229 000 50104 $149333

6272016 712016 SANCHEZ LINDA M GLENDALE CA PCSSales Suppression Training E 000 97720 000 67520 $165240

6282016 6302016 ELKINS JAMES L IDAHO FALLS ID Wood Creek Due Diligence Meetings C 000 7637 000 000 $7637

6292016 712016 MULIETT ANN M OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State Revolvina E 000 22320 000 77256 $99576

6292016 712016 BARTON JOHN T OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State RevolvinQ E 000 37021 000 77256 $114277

9102016 9152016 KHOURI NAIF A SEATILE WA 2016 NAST Annual Conference B 248039 000 000 000 $248039

7102016 7132016 HOUGHTON CHAD CHICAGO IL ILPA Module Training C 000 46381 000 000 $46381

7102016 7122016 LOGAN WILLIAM L CHICAGO IL ILPA Module Training E 000 60935 000 16600 $77535

7112016 7132016 KLAUKA DAVID T LONDON UK Dalmore Annual Meeting C 000 19204 000 169188 $188392

7122016 7132016 FELDPAUSCH GILES 8 AUSTIN TX KBSSM Fund IV LP Property Inspections C 000 39397 000 70270 $109667

7122016 7142016 FEDEWA KEVIN J NEW YORK CITY NY A VCJ USA Conference C 000 76788 000 42572 $119360

7132016 7142016 KLAUKA DAVID T NEW YORK CITY NY Grosvenor Infrastructure Annual Meeting C 000 47143 000 169188 $216331

7132016 7162016 PREVO JAMIE L CHICAGO IL ILPA Training Level II Mod 5 C 000 36517 000 000 $36517

7132016 7152016 KHOURI NAlF A BOSTONMA 2016 Revenue amp Refunding Bonds Meetings B 3816 000 000 000 $3816

72412016 7282016 GRICE BRANDON DES MOINES IA FTA Motor Fuel Basic Training E 000 75240 000 55000 $130240

7252016 7272016 WILKINSON MATIHEW R CHICAGO lL Attended the Private Equity Exclusive and manager meetings with Maonetar C 000 47227 000 13600 $60827

822016 842016 BOYES LYNN F COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 26116 000 000 $26116

822016 842016 MCCARTHY KATHERINE COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23455 000 000 $23455

822016 842016 MCELDOWNEY AMBERG COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23258 000 000 $23258

8122016 852016 HANEY TRAVIS L BOSTON MA HVST TOPE Review and Manager Meetings C 000 42862 000 57292 $100154

832016 852016 WILKINSON LANCE WASHINGTON DC Advanced State and Local Tax Conference shy Georgetown Law E 000 49320 000 99520 $148840

832016 842016 WILKINSON MATIHEW R TORONTOCN Meeting with Sprott Resource lending Fund C 000 45408 000 57111 $102519

872016

872016

8102016

8102016

ABDULKADRI TAIBAT

BOLEN MARK H

PITTSBURGH PA

PITTSBURGH PA

Federal Tax Administrators Technology Conference

Federal Tax Administrators Technology Conference

C

G

000

000

57986

13769

000

000

111299

71500

$169285

$85269

882016

8142016

8162016

8122016

8172016

8192016

ELKINS JAMES L

LITTLEJOHN ANGELA N

MARTIN SETH D

LONDON UK

PROVIDENCE R

INDlANAPOLIS JN

Lakewater Due Diligence Meetings

Attend Annual FT A Tobacco Conference

IFTA Annual Business Meeting

C

C

C

000

000

000

22888

83522

51757

000

000

000

000

109647

41500

$22888

$193169

$93257

8172016

8202016

8242016

8172016

8242016

8282016

FELDPAUSCH GILES 8

BOYES LYNN F

BRANNER ROSLYN I

MINNEAPOLIS MN

DES MOINES IA

NASHVILLE TN

Meetings with Principal Real Estate Investors and Kensington Realty Advisors

MSATA Conference

SSTP Audit Committee Meeting

C

G

C

000

000

000

2936

74347

55334

000

000

000

63540

64474

000

$66476

$138821

$55334

8242016 8242016 QUIGLEY DANIEL J BAL TMORE MD T Rowe Price Due Diligence Visit C 000 18189 000 22028 $40217

8262016 8262016 GALORE PATRICIA NASHVILLE TN SSTP - SLAG meeting C 000 10741 000 24183 $34924

8292016

952016

922016

992016

WILKINSON MATIHEW R

FEDEWA KEVIN J

SAN FRANCISCO CA

LONDON UK

Attend Manager meetings in San Francisco and LA

eve Annual Meeting

C

C

000

000

165282

149336

000

000

90085

231176

000

$255367

$380512

$27549982016 992016 CHEN LAN HUE CHICAGO IL Meeting with Morningstar for MESP C 000 27549 000

982016 992016 TYLER WOODROW S CHICAGO IL Meeting with Morningstar for MESP C 000 44350 000 000 $44350

982016 992016 WADE-LOTI ROBIN R CHICAGO IL Meeting with Morningstar for MESP F 000 20387 000 000 $20387

9112016 9132016 LETI CHRISTOPHER J NEW YORK CllY NY Rodman amp Renshaw 18th Annual Global Investment Conference E 000 89256 000 31119 $120375

9112016 9132016 MOFFATI KELLY P NEW YORK CITY NY Rodman amp Renshaw 18th Annual Global Investment Conference C 000 87050 000 39620 $126670

9122016 9142016 WOODFORD PETER WASHINGTON DC Carlyle Annual and Advisory Board Meetings C 000 94111 000 58299 $152410

9122016 9142016 ELKINS JAMES L HOUSTON TX KPEIF and KKR Direct Lending Fund LPAC Meetings C 000 29149 000 41982 $71131

9122016 9142016 MARR RYAN F MEMPHIS TN Business Travel to Portfolio Management School C 000 69574 000 82942 $152516

91212016 9142016 WARSTLER TODD SAN ANTONIO TX BentaU Kennedy Partnership Meetings and Asset Inspections C 000 38817 000 61276 $100093

9122016 9152016 HUBER ALICE P STOCKHOLM SWD Nordic Capita -Advisory Board Meetings C 000 11122 000 000 $11122

9122016 9152016 HANEY TRAVIS L NEW YORK CITY NY New Leaf Annual and Advisory and Manager Meetings C 000 28956 000 000 $28956

9122016 9132016 WILKINSON MATIHEW R HOUSTON TX Limited Partner Advisory Board Meeting with KPEIF C 000 31362 000 83963 $115325

9182016 9212016 GUZMAN OMERO PORTLAND ME FTA Motor Fuel Conference C 000 54474 000 122624 $177098

9182016 9212016 MILLER DOUGLAS R PORTLAND ME FTA Motor Fuel Conference C 000 43466 000 122624 $166090

9182016 9202016 BECKER BARBARA J MIAMI FL ABS East Conference C 000 62707 000 28790 $91497

9182016 9222016 LOWE GIDEON M CHICAGO IL DataVersity Conference on Data Governance E 127658 000 000 219500 $347158

9182016 9222016 MULKA BENJAMIN J CHICAGO IL DataVersity Conference on Data Governance G 160581 000 000 219500 $380081

9182016 9302016 FEDEWA KEVIN J HONG KONG CHN KKR Asia AGM and LPAC C 000 300035 000 48270 $348305

9192016 9232016 WOODFORD PETER MILAN ITL Apax Annual and Advisory Board Meetings C 000 20208 000 000 $20208

9192016 9232016 HUBER ALICE P MILAN ITL Apax Annual and Advisory Board Meetlngs C 000 12529 000 000 $12529

9202016 9212016 WARSTLER TODD NEW YORK CITY NY Asset Inspection and JNREV Conference C 000 54996 000 28041 $83037

9202016 9222016 WILKINSON MATIHEW R DENVER CO Attend Orion Mine Finance Annual Meeting and LPAC Meetings C 000 24091 000 000 $24091

9212016 9232016 KELSOAMY PHOENIX PZ Elavon Voice of Customer Training E 000 10535 000 36920 $47455

9242016 9292016 BRACKENBURYROBERTL HONG KONG CHN KKR Asia LPAC and Manager Meetings C 000 19054 000 000 $19054

9252016 9302016 BECKER BARBARA J NEWPORT BEACH CA 2016 PIMCO Institute Educatlonal Seminar C 000 163191 000 63420 $226611

9262016 9302016 WOODFORD PETER LONDON UK BC Partners Annual and Advisory Board Meetings C 000 27549 000 000 $27549

9272016 9302016 FELDPAUSCH GLES B WASHINGTON DC PREA Conference and Property Inspections C 000 91964 000 29020 $120984

$1475290 $16724490 $135971 $12287290 $30623041

Authorization Codes

A) Required by legal mandate or court order or for law enforcement purposes

B) Necessary to protect the health or safety of Michigan citizens or visitors or to assist other states in similar circumstances

(C) Necessary to produce budgetary savings or to increase state revenues including protecting existing federal funds or securing additional federal funds

(D) Necessary to comply with federal requlrements

(E) Necessary to secure specialized training for staff that is not available within this state or cannot be brought to or performed in Miehigan at a lesser cost

(F) Financed entirely by federal or non-state funds

(G) State Budget Director Authorized Exemption

(H) other

WFunds were reimbursed by private companies

Travel period may indicate length of assignment not specific travel dates

--Airfare paid for in FY 2016with FY 2016 funds Travel did not occur until FY 2017

_Prepaid Airfare for FY 2016

9302016

1022016

1022016

1052016

bull 1052016

1072016

10102016

10112016

10112016

10112016

10122016

10152016

10182016

10182016

10192016

10212016

10232016

10242016

10242016

10242016

10242016

10282016

1242016

12122016

Airfare

BRACKENBURY ROBERT L

BRAEUTIGAM JON M

LETT CHRISTOPHER J

KLAUKA DAVID T

POLLEY ROMANEIR

WADELOTT ROBIN

ESCHELBACH MICHAEL A

GALORE PATRICIA A

WILKINSON LANCER

FEDEWA KEVIN J

DARRAGH SCOTT B

FOLTYN CARLA M

BRAEUTIGAM JON M

WALIGORSKI JANE W

NJCKLESEN BETTY E

BRACKENBURYROBERTL

GALORE PATRICIA A

MARR RYAN F

BECKER BARBARA J

WOOD CAMILLE D

BARTON JOHN T

QUIGLEY DANIEL J

SHAH SMRUTI A

MOFFATI KELLY P

Paid for in FY16-trip scheduled

for FY17

MILWAUKEE Ml

MILWAUKEE W

NEW YORK CITY NY

BOSTON MA

BOSTON MA

WASHINGTON DC

ATIANTA GA

ATLANTA GA

ATLANTA GA

SAN FRANCISCO CA

ASBURY PARK NJ

FORT LAUDERDALE Fl

WASHINGTON DC

HUNTINGTON BEACH CA

ORLANDO Fl

ORLANDO Fl

NASHVILLE TN

MINNEAPOLIS MN

MINNEAPOLIS MN

NEW YORK CITY NY

AUSTIN TX

BOSTONMA

NEW ORLEANS LA

ORLANDO FL

Total Cost

$911525

$28533

$44764

$33620

$51850

$27366

$31520

$21296

$20795

$21296

$104388

$30620

$16246

$20220

$74539

$60001

$26387

$29216

$34120

$34120

$29020

$37820

$40420

$35748

$57620

$911525

182017

Page 2: A MICHIGAN RICK SNYDER DEPARTMENT OF TREASURY …...Anderson Building, Room S-685 Lansing, MI 48909 . The Honorable Dave Hildenbrand Senate Appropriations Committee (SAC) I 020 Farnum

DEPARTMENT OF TREASURY

TRAVEL SUMMARY October 1 2015 to September 30 2016

Michigan Compiled Laws 181217

IN-STATE TRAVEL $1310554

OUT-OF-STATE TRAVEL $306230

TOTAL TRAVEL $1616784

Jl i

I1

Date Nick f( Khburi State Treasurer

Includes Outstate Auditors traveling within assigned regions Amounts are rounded to the nearest dollar

Department of Treasury Out-of-State Travel Report

October 1 2015 through September 30 2016

Travel Dates

Begin End Employee Name

1012015 1012015 BECKER BARBARA J

1012015 1012015 QUIGLEY DANIEL J

1012015 1012015 PREVO JAMIE L

1012015 1022015 WOODFORD PETER

1012015 1022015 WINNIE SHAWN

1012015 1022015 KLAUKA DAVID T

1012015 1022015 LIIKALA BRAN C

1052015 1062015 BECKER BARBARA J

1052015 1062015 QUIGLEY DANIEL J

1052015 1062015 ALBERT THOMAS A

1052015 1072015 KNOLL CHARLES P

10512015 1082015 MKANGA LEONARD N

1052015 1082015 MYERS KIRK C

1052015 1092015 AL FARAHNEH FERAS A

1052015 1092015 WILKINSON MATIHEW R

1062015 1092015 FEDEWA KEVIN J

1062015 10102015 WARSTLER TODD

1072015 1082015 HANEY TRAVIS L

1072015 1092015 KLAUKA DAVID T

1082015 10112015 HANSES BRUCE D

10122015 10122015 MARR RYAN F

10122015 10122015 BECKER BARBARA J

10122015 10142015 HUBER ALICE P

10122015 10142015 FELDPAUSCH GILES 8

10142015 10152015 WINNIE SHAWN

10142015 10162015 HANEY TRAVIS L

10142015 10162015 QUIGLEY DANIEL J

Destination Purpose for Travel

DES MOINES IA Visited the offices of Principal Real Estate Investors for due d11gence on the CMBS fund they manaqe for the SMRS

DES MOINES IA Visited the offices of Principal Real Estate Investors for due diligence on the CMBS fund they manage for the SMRS

BOSTONMA Parthenon Annual and Advisory Board Meetings

LONDON UK BC Partners Annual and Advisory Board Meetings

LOS ANGELES CA Ares ACOF Advisory Board Meeting

SAN FRANCISCO CA PREA Conference

SAN FRANCISCO CA PREA Conference

BOSTON MA Loomis Sayles and Pyramls Global Advisors Due Dlligence Visit

BOSTON MA Loomis Sayles and Pyramis Global Advisors Due DIiigence Visit

DALLAS TX Parallel Resource Partners Annual Meeting

NEW YORK CllY NY KKR Lending Partners Fund I amp II and SJC Direct Lending Fund team MeetinQs

TRENTON NJ Multi State Tax Commission Conference

TRENTON NJ Multi State Tax Commission Conference

TRENTON NJ Multi State Tax Commission Conference

SEVILLE SPN Attended Orion Mine Finance Annual General Meeting

MENLO PARK CA Menlo Ventures Annual Meeting

MILAN ITL Invesco 11 Due Diligence and Asset Inspection

NEW YORK CITY NY FlrstMark Capita Investor Summit and LPAC Meeting

BOSTONMA Arclight Annual Investors Meeting

WASHINGTON DC Uniform Law Commission Hearing

MINNEAPOLIS MN Columbia Threadneedle Investments Due Diligence Visit

MINNEAPOLIS MN Columbia Threadneedle Investments Due Diligence Visit

SAN FRANCISCO CA TSG Advisory Board Meeting amp TPG Meeting

CHICAGO IL Conduct property inspections with John Buck Company and CM Group and attend Principal Client Conference

NEW YORK CITY NY Avenue Annual Advisory Board Meetngs

SANTA MONICA CA Crescent Capital Annual and LPAC Meetings

SANTA MONICA CA Crescent and TCW Due DIiigence Visit

Auth Source of Funds Total

Code GFGP Restricted Federal Other Cost

C 000 10592 000 80276 $90868

C 000 13423 000 000 $13423

C 000 13873 000 000 $13873

C 000 13398 000 000 $13398

C 000 17106 000 000 $17106

C 000 45174 000 000 $45174

C 000 47780 000 000 $47780

C 000 16737 000 46378 $63115

C 000 36784 000 36487 $73271

C 000 50434 000 -38036 $12398 E 000 62460 000 -14835 $47625 B 000 45913 000 102118 $148031

C 000 85806 000 97652 $183458

E 000 89316 000 102118 $191434

C 000 34140 000 000 $34140

C 000 135017 000 54402 $189419

C 000 45122 000 000 $45122

C 000 81563 000 -49577 $31986 C 000 19550 000 25106 $44656

B 88659 000 000 51170 $139829

C 000 7781 000 113956 $121737

C 000 12022 000 113956 $125978

C 000 11192 000 53068 $64260

C 000 69008 000 15400 $84408

C 000 20156 000 000 $20156

C 000 28635 000 000 $28635

C 000 29613 000 000 $29613

10142015 10162015 HOUGHTON CHAD SAN FRANCISCO CA Khosla Annual and Advisory Board Meeting C 000 78797 000 41520 $120317

10152015 10162015 ALBERT THOMAS A STEVENS POINTE WI Due Diligence Meeting with Hancock Ag C 000 22027 000 45583 $67610

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10212015 10222015 KLAUKA DAVID T NEW YORK CITY NY GCM Customized Infrastructure Strategies LP Annual Meetlng C 000 71351 000 -59905 $11446

10212015 10232015 WADE-LOTT ROBIN R RICHMOND VA CSPN Prepald Conference F 000 37106 000 39720 $76826

10212015 10232015 WALi GORSKi JANE W BOSTON MA CFA Fixed Income Management Conference C 000 80338 000 63690 $144028

10212015 10242015 TOWNSEL THADDEUS l AUSTIN TX Cantor Workshop-EFT Evolution C 000 73612 000 32520 $106132

10232015 1172015 FEDEWA KEVIN J HONG KONG CHN Affinity Partners Unitas Capita AGM AVCJ Conference C 000 91114 000 43520 $134634

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10252015 10272015 MARR RYAN F NEW YORK CITY NY Napier Park Global Capita amp Prudential Fixed Income Due Diligence Visit C 000 64102 000 18618 $82720

10262015 10272015 QUIGLEY DANIEL J NEW YORK CITY NY Napier Park Global Capital amp Prudential Fixed Income Due Diligence Visit C 000 47530 000 77927 $125457

10272015 10282015 LJIKALA BRIAN C NEW YORK CITY NY TRT Board of Directors Meeting C 000 23036 000 69681 $92717

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10272015 10302015 KLAUKA DAVID T BOSTONMA Cutter Assoc Investment Management Alliance Conference and TPG Annual Meetinc

C 000 96489 000 69897 $166386

10282015 10302015 JAMES SEMONE M BOSTONMA Cutter Assoc Investment Management Alliance Conference C 000 103950 000 40192 $144142

10282015 10292015 BRAEUTIGAM JON M WASHINGTON DC KKR CIO Investment Meetings C 000 34983 000 62451 $97434

10282015 10292015 HOUGHTON CHAD NEW YORK CITY NY CCMP Annual and Advisory Board Meetings C 000 35979 000 000 $35979

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10282015 10312015 KRUSZKA BERNARD A AUSTIN TX lion Industrial Trust Advisory Council Meeting C 000 123695 000 388 $124083

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1112015 1152015 MULKA BENJAMIN J CHICAGO IL Data Governance Conference G 148544 000 000 219500 $368044

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1132015 1132015 BRAEUTIGAM JON M CHICAGO IL GCM SEM Conference Presentation C 000 40730 000 17200 $57930

1132015 1152015 WOODFORD PETER BOSTON MA Advent International LP amp Advisory Board Meetings C 000 17657 000 000 $17657

1132015 1152015 KRUSZKA BERNARD A NEW YORK CJTY NY Blackstone Real Estate Limited Partner Conference C 000 13882 000 91667 $105549

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1182015 11132015 BRACKENBURYROBERTL NEW YORK CITY NY BlackStone and Apollo Meetings C 000 35954 000 000 $35954

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11102015 11112015 LIIKALA BRIAN C DENVER CO Simpson Houslng Limited Partnership Meeting C 000 5468 000 000 $5468

11102015 11112015 FELDPAUSCH GILES B DENVER CO Simpson Houslng limited Partnership Meeting C 000 21001 000 000 $21001

11102015 11132015 ELKINS JAMES L NEW YORK CITY NY BlackStone Annual Investor Conference C 000 27580 000 000 $27580

11112015 11132015 BRAEUTIGAM JON M WASHINGTON DC RFK Compass Conference C 000 70730 000 47284 $118014

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11112015 11132015 WINNIE SHAWN NEW YORK CITY NY Centerbridge Annual and Advisory Board Meetings C 000 28482 000 59268 $87750

11142015 11182015 WOODFORD PETER LONDON UK Carlyle Europe Advisory Board Meeting C 000 24831 000 43001 $67832

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11162015 11182015 BRACKENBURYROBERTL QUEBEC CTY CN 1instltutional Investors Roundtable C 000 64161 000 36231 $100392

11172015 11192015 FEDEWA KEVIN J NEW YORK CITY NY Coller Capital Advisory Board Meetlng C 000 21984 000 000 $21984

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11182015 11192015 PREVO JAMIE l BOSTONMA Flagship Annual Meeting amp Advisory C 000 26804 000 000 $26804

11182015 11202015 WOODFORD PETER SAN FRANCISCO CA Axiom Asia Advisory Board Meeting C 000 83345 000 -65574 $17771

11182015 11202015 WOOD CAMILLE D NEW YORK CTY NY Attend the Brookfield Private Funds Annual Investor Conference and propertv inspections for existing investments C 000 56233 000 26520 $82753

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11302015 1242015 HANEY TRAVIS l LONDON UK Rhone Advisory Board Meeting and London GP Meetings C 000 49783 000 000 $49783

1212015 1282015 BRACKENBURY ROBERT L MUMBAI IND JPM IPF Fund Diligence Trip C 000 19380 000 000 $19380

1212015 128205 WARSTLER TODD MUMBAI IND JPM IPF Fund due diligence C 000 104280 000 000 $104280

1222015 1232015 FELDPAUSCH GILES B NEW YORK CITY NY OwnershipBudget meetings of investments owned AGL Annuity Contract GVA0016 amp Domain GVA-1 LLC Propertv inspection

C 000 15982 000 71999 $87981

1222015 1242015 WOODFORD PETER NEW YORK CITY NY Blackstone Energy Partners Winter Limrled Partner Advisory Council Meeting

C 000 21695 000 000 $21695

1232015 242015 KRUSZKA BERNARD A NEW YORK CITY NY Blackstone Energy Partners Winter Limrted Partner Advisory Council Meetrna C 000 22580 000 000 $22580

1262015 1282015 KULINSKI THEODORE F SCOTTSDALE AZ Global Indexing and ETF Conference E 000 24559 000 16562 $41121

1262015 1292015 MARLATT AMBER M SAN ANTONIO TX GFOA Debt Management Conference E 000 59800 000 89220 $149020

1262015 12112015 SHAH SMRUTI A FT LAUDERDALE Fl Data Govemance Conference G 135019 000 000 292753 $427772

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1272015 12192015 PREVO JAMIE l LOS ANGELES CA Lion Capital Advisory and FS Visit C 000 31632 000 000 $31632

1282015 1292015 ELKINS JAMES l CHICAGO ll Conduct on-site due diligence with Wood CreekChicago C 000 4168 000 000 $4168

1282015 12102015 REYNOLDS TIMOTHY l NEWPORT BEACH CA Avanath Capital Management Annual Investor meetlng and property inspections

C 000 75619 000 47120 $122739

12122015 12162015 WOODFORD PETER TEL AVV SR Fl Ml Due Diligence Trlp C 000 103283 000 171096 $274379

12132015 12162015 MALLOY BRIAN P KANSAS CITY MO Multi State Tax Commission Conference E 000 13087 000 000 $13087

12132015 12162015 MOREHOUSE BRANDON J KANSAS CTY MO Multi State Tax Commission Conference E 000 70311 000 96302 $166613

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12162015 12162015 KRUSZKA BERNARD A AUSTIN TX Inspection of proposed development parcel and market tour C 000 3710 000 78431 $82141

12212015 12212015 LETT CHRISTOPHER J LUVERNE MN Gevo Plant Tour E 000 1811 000 000 $18111

1102016 1152016 AMBEKAR VIKRAM S SAN FRANCISCO CA 35th Annual JP Morgan Healthcare Conference C 000 196384 000 20200 $216584

1102016 1152016 MOFFATTKELLYP SAN FRANCISCO CA 35th Annual JP Morgan Healthcare Conference C 000 205813 000 75116 $280929

1102016 1152016 LETT CHRISTOPHER J SAN FRANCISCO CA 35th Annual JP Morgan Healthcare Conference E 000 61571 000 82496 $144067

1112016 1122016 FEDEWA KEVIN J CHICAGO IL Vista Equity Partners Due Dlligence Meeting C 000 24296 000 5400 $29696

1112016 1122016 HOUGHTON CHAD CHICAGO IL Vista Equity Partners Due Diligence Meeting C 000 29506 000 000 $29506

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1132016 1142016 WILKINSON MATTHEW R WESTPORT CT Due diligence review meeting with Bridgewater Associates LP C 000 24017 000 94939 $118956

1132016 1152016 FELDPAUSCH GILES B PHOENIXAZ Attend Slmpson Housing Llmited Partnership meeting C 000 31267 000 000 $31267

1142016 1212016 BRACKENBURY ROBERT l JAKARTA IND JPM AIRRO [ LPAC Meeting C 000 25365 000 000 $25365

1192016 1212016 KNOLL CHARLES P NEW YORK CITY NY Attend update meetings with GSO team and GSO Credit Alpha LPAC C 000 39771 000 000 $39771

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1202016 1212016 FEDEWA KEVIN J NEW YORK CITY NY Accel Partners Due Diligence Meeting C 000 38368 000 40938 $79306

1202016 1222016 HANEY TRAVIS l NEW YORK CITY NY HVST-TOPE GP Sourcing Meetings C 000 24977 000 000 $24977

1252016 1262016 HOUGHTON CHAD NEW YORK CITY NY Insight Venture Partner Advisory Meeting C 000 27481 000 000 $27481

1252016 1272016 FELDPAUSCH GILES 8 DALLAS TX Principal and Stream Realty Due Diligence Meetings C 000 52024 000 64820 $116844

1252016 1302016 ALBERT THOMAS A SAN FRANCISCO CA ILPA level II Modules II amp II C 000 141880 000 44701 $186581

1252016 1302016 KNOLL CHARLES P SAN FRANCISCO CA ILPA level I Modules I amp Ill C 000 156118 000 44701 $200819

1262016 1292016 REYNOLDS TIMOTHY l SAN DIEGO CA Attended the Institutional Real Estate Inc 2016 Visions Insights amp Perspectives Americas (VIP

C 000 140689 000 42741 $183430

1262016 1302016 WILKINSON MATTHEW R SAN FRANCISCO CA ILPA Leve II Modules II amp II C 000 142054 000 45092 $187146

1272016 1302016 WOODFORD PETER SAN FRANCISCO CA ILPA Level Modules II amp JJJ C 000 133814 000 46920 $180734

1282016 1292016 BARNHART DINA A CHARLOTTE NC TMA Annual Review C 000 18347 000 61429 $79776

1282016 1292016 CARPENTER BRIAN K CHARLOTTE NC TMA Annual Review 8 000 12678 000 115646 $128324

1282016 1292016 HUBER PATRICK G CHARLOTTE NC TMA Annual Review 8 000 26208 000 115646 $141854

242016 252016 ALBERT THOMAS A NEW YORK CITY NY DD Apollo amp Portfolio Review JPM C 000 36372 000 45484 $81856

272016 282016 FEDEWA KEVIN J NEW YORK CITY NY Acee Due Diligence Meeting C 000 35058 000 35470 $70528

282016 2122016 HUANG WEIPING LAS VEGAS NV IFTAIRP Conference E 000 53797 000 62696 $116493

282016 2132016 COHILL DORETHA R LAS VEGAS NV IFTAlRP Conference G 000 61809 000 62696 $124505

282016 2132016 ALLEN SHARRON D LAS VEGAS NV FTARP Conference E 000 60333 000 62696 $123029

282016 292016 BECKER BARBARA J CHICAGO IL Next Generation Fixed Income Conference C 000 42806 000 000 $42806

282016 292016 HANEY TRAVIS L BOSTON MA Berkshire Annual and Advisory Board Meetings C 000 21106 000 000 $21106

282016 2112016 WILKINSON MATTHEW R HOUSTON TX Kayne Anderson Warwiek Energy Partners Parallel Resources Rldaewood Private Equitv Partners and Rldaewood Enerav Meetinas

C 000 115631 000 58600 $174231

2102016 2112016 BECKER BARBARA J NEW YORK CITY NY Attend Structured Credit Conference and Prudential Due Diligence Visit C 000 57036 000 57929 $114965

2102016 2112016 QUIGLEY DANIEL J NEW YORK CITY NY Redefining Fixed Income Conference C 000 42226 000 39939 $82165

2102016 2122016 HUBER AUGE P NEW YORK CITY NY Warburg Pincus Advisory Board Meetings C 000 7719 000 000 $7719

2102016 2152016 LIIKALA BRIAN C DALLAS TX Transwestem Strategic Partners and Clarion Partners Meetings C 000 47533 000 38100 $85633

2162016 2192016 BORGQUIST KARL G WASHINGTON DC NAPPA Winter Seminar E 000 112031 000 28041 $140072

2162016 2192016 LOGAN WILLIAM L WASHINGTON DC NAPP A Winter Seminar C 000 105181 000 28041 $133222

2172016 2192016 REYNOLDS TIMOTHY L SAN FRANCISCO CA Due diligence with Domain Capital Advisors C 000 45237 000 50920 $96157

2192016 2262016 DEBIEN KATHRYN M SAN DIEGO CA FTA Compliance Workshop Conference E 000 107119 000 61220 $168339

2202016 2292016 DARNELL scon R SAN DIEGO CA FTA Compliance Workshop Conference G 000 103410 000 95546 $198956

2202016 2252016 COSSAR BENJAMIN B AUSTIN TX SharePoint Technology Conference E 118277 000 000 158420 $276697

2212016 2252016 BRACKENBURY ROBERT L MUMBAI IND JPM IPF ll Annual Fund Meeting C 000 15970 000 000 $15970

2212016 2252016 WARSTLER TODD MUMBAI IND JPM IPF I Annual Fund Meeting C 000 22072 000 000 $22072

2212016 2262016 MCCARTHY KA THERINE SAN DIEGO CA FTA Compliance Workshop Conference C 000 65713 000 109538 $175251

2212016 2252016 RUSSELL LA TRICE SAN DIEGO CA FTA Compliance Workshop Conference E 000 112762 000 93720 $206482

2222016 2232016 BRAEUTIGAM JON M NEW YORK CITY NY Attend Economic Investment Strategy and Investment Partnership Meetlnqs C 000 31493 000 000 $31493

2222016 2232016 WOODFORD PETER NEW YORK CITY NY Carlyle Asia Growth Fund Due Diligence Meeting E 000 26756 000 000 $26756

2232016 2252016 FEDEWA KEVIN J SAN FRANCISCO CA Thoma Bravo Annual Meeting C 000 98622 000 57244 $155866

2232016 2252016 HANEY TRAVIS L SAN FRANCISCO CA Thoma Bravo Annual Meeting C 000 32946 000 000 $32946

2232016 2252016 ESCHELBACH MICHAEL SAN DIEGO CA Speak at COST conference C 000 27309 000 -1080 $26229

2282016 332016 FIELEK JOSEPH L LAS VEGAS NV American Securitization Forum C 000 76055 000 23618 $99673

312016 322016 HOUGHTON CHAD NEW YORK CITY NY GSO Due Diligence Meeting C 000 47155 000 102584 $149739

3212016 352016 WOODFORD PETER LONDON UK KKR Europe Annual and Advisory Board Meetings C 000 29508 000 000 $29508

362016 382016 LIIKALA BRIAN C BOSTONMA Pension Real Estate Association Bi-Annual Conference C 000 77706 000 63039 $140745

362016 392016 MOFFATTKELLYP BOSTONMA Cowen and Company Annual Healthcare Conference C 000 136288 000 000 $136288

372016 3112016 FEDEWA KEVIN J LONDON UK Apax AGM and LPAC Meeting C 000 20725 000 000 $20725

372016 3112016 WOODFORD PETER LONDON UK ApaxAGM and LPAC Meeting C 000 35215 000 000 $35215

372016 3112016 WILKINSON MATTHEW R CHICAGO IL Attend Fortress Credit Conference and Magnetar Meeting C 000 113004 000 000 $113004

392016 3102016 HOUGHTON CHAD TORONTOCN Penfund Diligence C 000 27749 000 128440 $156189

3102016 3112016 ELKINS JAMES L CHICAGO IL Magnetar Meeting C 000 41251 000 30430 $71681

3142016 3182016 HANEY TRAVIS L LOS ANGELES CA TOPE sourcing and Oaktree BGM C 000 17401 000 000 $17401

3142016 3182016 WINNIE SHAWN LOS ANGELES CA TOPE sourcing and Oaktree BGM C 000 30836 000 000 $30836

3152016 3182016 HUBER ALICE P LONDON UK Nordic Capitals Annual and Advisory Board Meetings C 000 11838 000 000 $11838

3152016 3192016 WOODFORD PETER HAMBURGGER BC Partners Advisory Committee Meeting C 000 25139 000 000 $25139

3172016 3182016 WILKINSON MATTHEW R TORONTO CN Sprout Resource Due Diligence Meeting C 000 41198 000 75736 $116934

3202016 3252016 WARSTLER TODD BANGALORE IND Apollo Asia Real Estate Fund LP property inspections C 000 22418 000 000 $22418

3212016 3222016 BRACKENBURY ROBERT L SAN FRANCISCO CA TPG LPAC Meeting C 000 12042 000 000 $12042

3212016 3232016 HUBER ALICE P SAN FRANCISCO CA TPG LPAC Meeting C 000 17974 000 000 $17974

3232016 3242016 GALORE PATRICIA LITTLEROCK AR Streamlined Sales Tax Governing Board C 000 16820 000 44829 $61649

3232016 3252016 ESCHELBACH MICHAEL LITTLE ROCK AR Streamlined Sales Tax Governing Board C 000 25502 000 44829 $70331

3292016 3302016 WINNIE SHAWN MILWAUKEE WI TOPE onslte with Freeman Spogi C 000 27655 000 000 $27655

3292016 3302016 HANEY TRAVIS L MILWAUKEE WI TOPE onsite with Freeman Spogli C 000 4402 000 000 $4402

3302016 412016 LIIKALA BRIAN C SAN FRANCISCO CA Private Debt Investors Council Conference C 000 29081 000 98612 $127593

3312016 412016 KHOURI NAIF A NEW YORK CITY NY NYC Rating Agency Meetings C 16580 000 000 52014 $68594

452016 472016 WOODFORD PETER NEW YORK CTY NY Coller Capital Advisory Committee Meetings C 000 19851 000 000 $19851

4102016 4142016 MOFFATTKELLYP NEW YORK CITY NY Morgan Stanley Healthcare Insight Series C 000 147481 000 31220 $178701

4112016 4152016 WARSTLER TODD VENNAAUS LGT Annual Meeting amp Investor Conference C 000 17520 000 000 $17520

4122016 4122016 BORGQUIST KARL G ATLANTA GA Meeting with Domain capital Advisors C 000 000 000 95231 $95231

4122016 4142016 ELKINS JAMES L SAN FRANCISCO CA Meetings with TPG TSSP amp Brooklands C 000 118338 000 49029 $167367

41132016 4152016 LIIKALA BRIAN C FORT LAUDERDALE Fl Rialto Annual Advisor Board Meetings C 000 58537 000 15462 $73999

41132016 4152016 REYNOLDS TIMOTHY L FORT LAUDERDALE Fl Rlalto Annual Advisor Board Meetings C 000 52609 000 15462 $68071

41162016 4212016 WARSTLER TODD DANANG VfNM Gaw Capital Partners 2016 Investor Forum C 000 59538 000 000 $59538

4182016 4212016 WOODFORD PETER LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 25040 000 000 $25040

4182016 4212016 PREVO JAMIE L LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 28208 000 000 $28208

4182016 4212016 HANEY TRAVIS L LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 29061 000 000 $29061

141182016 4212016 KLAUKA DAVID T NEW YORK CITY NY Lubert AdlerGSO Annual meeting C 000 30458 000 54770 $85228

4182016 4212016 WINNIE SHAWN SAN FRANCISCO CA Silver lake AGM C 000 20869 000 36076 $56945

4192016 4212016 HOUGHTON CHAD NEW YORK CITY NY GSO Annual Advisor Meeting C 000 36937 000 000 $36937

4242016 4292016 JENSEN SARAH A APPLETON WI Auditing taxapyers out of State C 000 78553 000 000 $78553

41252016 4262016 FELDPAUSCH GILES B BOSTONMA Attend Beacon annual investor meetings and property inspection of Mwr

C 000 53305 000 66839 $120144HoldlnQS LLC

141252016 4272016 KRUSZKA BERNARD A NEW YORK CITY NY Clarion Partners Real Estate Partners Client Conference C 000 113626 000 -61354 $52272

4252016 4282016 WINNIE SHAWN LOS ANGELES CA Ares ACOF Advisory Board and AGM C 000 31166 000 000 $31166

4262016 4302016 LllKALA BRIAN C DALLAS lX Meetings with Advisors-Invesco Clarion Transwestem C 000 53557 000 67320 $120877

4272016 4302016 HANEY TRAVIS L MONTEREY CA LGP Annual and Advisory Meetings C 000 24292 000 000 $24292

4302016 542016 ESCHELBACH MICHAEL PROVIDENCE RI Streamllned Sales Tax Governing Board Meeting C 000 76796 000 86495 $163291

512016 542016 CALORE PATRICIA PROVIDENCE RI Streamlined Sales Tax Governing Board Meeting C 000 71109 000 68494 $139603

512016 5512016 ELKINS JAMES L LOS ANGELES CA Milken lnsti1ute Global Conference C 000 22587 000 000 $22587

512016 552016 BRACKENBURYROBERTL LOS ANGELES CA Milken Institute Global Conference C 000 17507 000 000 $17507

522016 532016 KELSOAMY KNOXVILLE TN Elavon Voice of Customer Meeting E 000 5550 000 000 $5550

522016 552016 FEDEWA KEVIN J NEW YORK CITY NY Warburg Pincus LPAC and AGM C 000 49043 000 000 $49043

522016 542016 KNOLL CHARLES P ATLANTAGA Attend update meetings with Domain Capital Advisors and Orion Mine Finance LPAC C 000 46733 000 000 $46733

5212016 562016 FELDPAUSCH GILES B LONDON UK Balfour Beatty Infra Partners Annual Investor and Advisory Board MeetinQs C 000 33275 000 000 $33275

5212016 532016 WINNIE SHAWN NEW YORK ClY NY Centerbridge Advisory Board Meeting C 000 26995 000 000 $26995

5122016 572016 WILKINSON MATTHEW R NEW YORK CllY NY JPM GMIF Annual Meeting C 000 142205 000 -19800 $122405

532016 562016 WOODFORD PETER NEW YORK ClY NY Blackstone Energy Advisors limited Partner Advisory Council Meeting C 000 27211 000 000 $27211

542016 552016 KRUSZKA BERNARD A NEW YORK CITY NY Bracks1one Energy Advisors Limited Partner Advisory Council Meeting C 000 13501 000 26020 $39521

542016 562016 DAVIDSON GRAHAM CHICAGO IL NABL Conference E 000 68090 000 80100 $148190

582016 5112016 PREVO JAMIE L LONDON UK Lion Capital Annual and Advisory TOR Meeting Phoenix Equity Meeting C 000 30276 000 000 $30276

592016 5112016 BRACKENBURYROBERTL NEW YORK CITY NY Apollo LPAC Meetings C 000 19103 000 000 $19103

592016 5122016 ELKINS JAMES L NEW YORK CITY NY Apollo LPAC Meetings C 000 32872 000 000 $32872

592016 5112016 WOODFORD PETER NEW YORK CITY NY Cerberus amp Advent Advisory Board Meetings C 000 25643 000 000 $25643

592016 5122016 FEDEWA KEVN J LONDON UK Carlyle Europe LPAC C 000 18322 000 000 $18322

592016 5132016 KRUSZKA BERNARD A BOGOTA COL Partnership and Advisory Council Meetings C 000 20109 000 000 $20109

592016 5122016 GUZMAN OMERO FRANKFORT KY IFTA Conference (PMAC) C 000 13029 000 000 $13029

592016 5102016 HANEY TRAVIS L BOSTON MA RhoneHVST Manager Meetings C 000 21798 000 000 $21798

5112016 5122016 WOODFORD PETER MAM Fl Cerberus amp Advent Advisory Board Meetings C 000 20569 000 000 $20569

5112016 5122016 MARR RYAN F CHICAGO IL 3rd Annual Midwes1 Institutional Investors Forum C 000 60429 000 000 $60429

5112016 5132016 JAMES SEMONE M BOSTON MA Cutter Associates Investment Management Alliance Conference C 000 97697 000 26537 $124234

5112016 5132016 GJENAPP MARYELIZABETH BOSTONMA Cutter Associates Investment Management Alliance Conference E 000 99586 000 26537 $126123

5152016 5182016 QUIGLEY DANIEL J NEW YORK CITY NY CLO and Fixed Income Conferences C 000 113867 000 31043 $144910

5172016 5182016 LIIKALA BRIAN C NEW YORK CITY NY TSP Management Meetings C 000 18124 000 25320 $43444

5172016 5192016 WOODFORD PETER NEW YORK CITY NY Crescent amp Insight Advisory Board Meetings C 000 33352 000 000 $33352

5172016 5192016 HOUGHTONCHAD BOCA RATON FL Harvest Partner Annual amp Advisory Board Meetings C 000 40731 000 000 $40731

5172016 5202016 WILKINSON MATIHEW R MIAMI FL Due Dlligence Meetings with Fortress Energy Management team and Operation team

C 000 78480 000 26312 $104792

5172016 5182016 KLAUKA DAVID T NEW YORK CTY NY TPG and TRT Advisory Board Meetings C 000 35925 000 25320 $61245

5172016 5192016 HANEY TRAVIS L BOSTON MA HarbourVest Annual and Advisory Board Meetings C 000 26874 000 000 $26874

5232016 5252016 WOODFORD PETER NEW YORK CITY NY Freeman Spogli Annual and Advisory Board Meetings C 000 25392 000 000 $25392

5242016 5262016 REYNOLDS TIMOTHY L NEW YORK CITY NY Freeman Spogli Annual and Advisory Board Meetings C 000 22080 000 45288 $67368

5242016 5252016 PREVO JAMIE L NEW YORK CITY NY Freeman Spogll Annual and Advisory Board Meetings C 000 23887 000 000 $23887

5252016 5262016 UIKALA BRIAN C CHICAGO IL PREA Conference C 000 9853 000 7700 $17553

51312016 632016 WINNIE SHAWN CHICAGO IL ILPA 2016 Members-Only Conference C 000 105450 000 000 $105450

612016 632016 HUBER ALICE P CHICAGO IL ILPA 2016 Members-Only Conference C 000 71267 000 2800 $74067

612016 632016 BORGQUIST KARL G CHICAGO IL ILPA 2016 Members-Only Conference C 000 84579 000 17400 $101979

612016 622016 HANEY TRAVIS l NEW YORK CITY NY HVST Management Meeting C 000 14527 000 000 $14527

652016 6172016 REYNOLDS TIMOTHY L NEW YORK CITY NY New York University International Hospitality Industry Investment Conference

C 000 22792 000 40387 $63179

652016 692016 WINNIE SHAWN BOSTON MA SuperRetum US 2016 Conference C 000 29113 000 000 $29113

662016 6102016 HANEY TRAVIS L BOSTONMA SuperRetum US 2016 Conference C 000 41969 000 000 $41969

662016 692016 MARR RYAN F BOSTON MA Fixed Income Conference C 000 113141 000 000 $113141

662016 692016 BECKER BARBARA J BOSTON MA Fixed Income Conference C 000 118272 000 82942 $201214

662016 6102016 WILKINSON MATIHEW R HOUSTON TX Attended Ridgewood Energy OH amp Gas Fund II annual meeting and LPAC aeneral meeting C 000 134964 000 94951 $229915

682016 6102016 WOODFORD PETER ZURICH SWTZ Rhone Annual and Advisory Board Meetings C 000 18852 000 000 $18852

6122016 6152016 BRANNER ROSLYN I ANNAPOLIS MD FT A Conference C 000 81521 000 91618 $173139

6122016 6152016 WHITE GLENN R ANNAPOLIS MD FTA Conference C 000 62931 000 111820 $174751

6122016 6152016 BOYES LYNN F ANNAPOLIS MD FTA Conference C 000 55555 000 99968 $155523

6122016 6172016 FISHER AMANDA E DAVIS CA UC Davls Summer Tax Institute E n112 000 000 166460 $243632

6122016 6172016 BACIGAL ANGELA M DAVIS CA UC Davis Summer Tax Institute E 000 65037 000 166460 $231497

6132016 6142016 WOODFORD PETER WASHINGTON DC Carlyle Washington DC Meeting C 000 33384 000 48329 $81713

6142016 6142016 BRAEUTIGAM JON M CHICAGO IL Heitman 2016 Investors Meeting C 000 50189 000 13800 $63989

6142016 6152016 LIIKALA BRIAN C CHICAGO IL Heitman 2016 Investors Meeting C 000 54102 000 000 $54102

6142016 6172016 WOOD CAMILLE D CHICAGO IL Heitman 2016 Investors Meeting C 000 108591 000 20300 $128891

6142016 6172016 FELDPAUSCH GILES B LOS ANGELES CA CIM Annual and Advisory Board Meetings and Property Inspection C 000 8634 000 000 $8634

6142016 6172016 STANTON TERRY NEW ORLEANS LA NAST Treasury Management Training Symposium C 000 91153 000 96959 $188112

6142016 6172016 LOGAN WILLIAM L CHICAGO IL Attend ILPA Training C 000 104909 000 10200 $115109

6152016 6172016 CHEN LAN HUE WASHINGTON DC PLANSPONSOR National Conference C 000 86515 000 33937 $120452

6162016 6182016 DEVARONA RAYMOND S NEW ORLEANS LA ABLE Conference E 000 000 62515 74885 $137400

6172016 6172016 QUIGLEY DANIEL J NEW YORK CllY NY Napier Park Due Diligence Visit C 000 13376 000 52755 $66131

6172016 6172016 TYLER WOODROW S NEW YORK CJlY NY Napier Park Due Diligence Visit C 000 4180 000 52755 $56935

6202016 6242016 HARDWICK NANCY A GLENDALE CA POSSales Suppression Training E 000 150251 000 67026 $217277

6202016 6222016 FEDEWA KEVIN J NEW YORK CllY NY Public Pension Capital C 000 381 36 000 000 $38136

6212016 6242016 LOGAN WILLIAM L NEW ORLEANS LA Attend NAPPA Legal Conference C 000 109711 000 47607 $157318

6212016 6242016 BORGQUIST KARL G NEW ORLEANS LA Attend NAPPA Legal Conference C 000 93905 000 58828 $152733

6222016 6242016 WOOD CAMILLE D LOS ANGELES CA Attended PREA Institute C 000 28339 000 48997 $77336

6262016 712016 RUSSELL LATRICE GLENDALE CA POSSales Suppression Training E 000 106988 000 52148 $159136

6262016 6292016 FEDEWA KEVIN J LOS ANGELES CA KKR LPAC and Annual Meeting C 000 36133 000 000 $36133

6262016 6292016 KLAUKA DAVID T LOS ANGELES CA KKR LPAC and Annual Meeting C 000 20089 000 000 $20089

6272016 712016 JOHNSON DIONDRA Y GLENDALE CA PCSSales Suppression Training E 000 98094 000 67520 $165614

6272016 712016 JOHNSON SARAH A GLENDALE CA POSSales Suppression Training H 000 99229 000 50104 $149333

6272016 712016 SANCHEZ LINDA M GLENDALE CA PCSSales Suppression Training E 000 97720 000 67520 $165240

6282016 6302016 ELKINS JAMES L IDAHO FALLS ID Wood Creek Due Diligence Meetings C 000 7637 000 000 $7637

6292016 712016 MULIETT ANN M OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State Revolvina E 000 22320 000 77256 $99576

6292016 712016 BARTON JOHN T OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State RevolvinQ E 000 37021 000 77256 $114277

9102016 9152016 KHOURI NAIF A SEATILE WA 2016 NAST Annual Conference B 248039 000 000 000 $248039

7102016 7132016 HOUGHTON CHAD CHICAGO IL ILPA Module Training C 000 46381 000 000 $46381

7102016 7122016 LOGAN WILLIAM L CHICAGO IL ILPA Module Training E 000 60935 000 16600 $77535

7112016 7132016 KLAUKA DAVID T LONDON UK Dalmore Annual Meeting C 000 19204 000 169188 $188392

7122016 7132016 FELDPAUSCH GILES 8 AUSTIN TX KBSSM Fund IV LP Property Inspections C 000 39397 000 70270 $109667

7122016 7142016 FEDEWA KEVIN J NEW YORK CITY NY A VCJ USA Conference C 000 76788 000 42572 $119360

7132016 7142016 KLAUKA DAVID T NEW YORK CITY NY Grosvenor Infrastructure Annual Meeting C 000 47143 000 169188 $216331

7132016 7162016 PREVO JAMIE L CHICAGO IL ILPA Training Level II Mod 5 C 000 36517 000 000 $36517

7132016 7152016 KHOURI NAlF A BOSTONMA 2016 Revenue amp Refunding Bonds Meetings B 3816 000 000 000 $3816

72412016 7282016 GRICE BRANDON DES MOINES IA FTA Motor Fuel Basic Training E 000 75240 000 55000 $130240

7252016 7272016 WILKINSON MATIHEW R CHICAGO lL Attended the Private Equity Exclusive and manager meetings with Maonetar C 000 47227 000 13600 $60827

822016 842016 BOYES LYNN F COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 26116 000 000 $26116

822016 842016 MCCARTHY KATHERINE COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23455 000 000 $23455

822016 842016 MCELDOWNEY AMBERG COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23258 000 000 $23258

8122016 852016 HANEY TRAVIS L BOSTON MA HVST TOPE Review and Manager Meetings C 000 42862 000 57292 $100154

832016 852016 WILKINSON LANCE WASHINGTON DC Advanced State and Local Tax Conference shy Georgetown Law E 000 49320 000 99520 $148840

832016 842016 WILKINSON MATIHEW R TORONTOCN Meeting with Sprott Resource lending Fund C 000 45408 000 57111 $102519

872016

872016

8102016

8102016

ABDULKADRI TAIBAT

BOLEN MARK H

PITTSBURGH PA

PITTSBURGH PA

Federal Tax Administrators Technology Conference

Federal Tax Administrators Technology Conference

C

G

000

000

57986

13769

000

000

111299

71500

$169285

$85269

882016

8142016

8162016

8122016

8172016

8192016

ELKINS JAMES L

LITTLEJOHN ANGELA N

MARTIN SETH D

LONDON UK

PROVIDENCE R

INDlANAPOLIS JN

Lakewater Due Diligence Meetings

Attend Annual FT A Tobacco Conference

IFTA Annual Business Meeting

C

C

C

000

000

000

22888

83522

51757

000

000

000

000

109647

41500

$22888

$193169

$93257

8172016

8202016

8242016

8172016

8242016

8282016

FELDPAUSCH GILES 8

BOYES LYNN F

BRANNER ROSLYN I

MINNEAPOLIS MN

DES MOINES IA

NASHVILLE TN

Meetings with Principal Real Estate Investors and Kensington Realty Advisors

MSATA Conference

SSTP Audit Committee Meeting

C

G

C

000

000

000

2936

74347

55334

000

000

000

63540

64474

000

$66476

$138821

$55334

8242016 8242016 QUIGLEY DANIEL J BAL TMORE MD T Rowe Price Due Diligence Visit C 000 18189 000 22028 $40217

8262016 8262016 GALORE PATRICIA NASHVILLE TN SSTP - SLAG meeting C 000 10741 000 24183 $34924

8292016

952016

922016

992016

WILKINSON MATIHEW R

FEDEWA KEVIN J

SAN FRANCISCO CA

LONDON UK

Attend Manager meetings in San Francisco and LA

eve Annual Meeting

C

C

000

000

165282

149336

000

000

90085

231176

000

$255367

$380512

$27549982016 992016 CHEN LAN HUE CHICAGO IL Meeting with Morningstar for MESP C 000 27549 000

982016 992016 TYLER WOODROW S CHICAGO IL Meeting with Morningstar for MESP C 000 44350 000 000 $44350

982016 992016 WADE-LOTI ROBIN R CHICAGO IL Meeting with Morningstar for MESP F 000 20387 000 000 $20387

9112016 9132016 LETI CHRISTOPHER J NEW YORK CllY NY Rodman amp Renshaw 18th Annual Global Investment Conference E 000 89256 000 31119 $120375

9112016 9132016 MOFFATI KELLY P NEW YORK CITY NY Rodman amp Renshaw 18th Annual Global Investment Conference C 000 87050 000 39620 $126670

9122016 9142016 WOODFORD PETER WASHINGTON DC Carlyle Annual and Advisory Board Meetings C 000 94111 000 58299 $152410

9122016 9142016 ELKINS JAMES L HOUSTON TX KPEIF and KKR Direct Lending Fund LPAC Meetings C 000 29149 000 41982 $71131

9122016 9142016 MARR RYAN F MEMPHIS TN Business Travel to Portfolio Management School C 000 69574 000 82942 $152516

91212016 9142016 WARSTLER TODD SAN ANTONIO TX BentaU Kennedy Partnership Meetings and Asset Inspections C 000 38817 000 61276 $100093

9122016 9152016 HUBER ALICE P STOCKHOLM SWD Nordic Capita -Advisory Board Meetings C 000 11122 000 000 $11122

9122016 9152016 HANEY TRAVIS L NEW YORK CITY NY New Leaf Annual and Advisory and Manager Meetings C 000 28956 000 000 $28956

9122016 9132016 WILKINSON MATIHEW R HOUSTON TX Limited Partner Advisory Board Meeting with KPEIF C 000 31362 000 83963 $115325

9182016 9212016 GUZMAN OMERO PORTLAND ME FTA Motor Fuel Conference C 000 54474 000 122624 $177098

9182016 9212016 MILLER DOUGLAS R PORTLAND ME FTA Motor Fuel Conference C 000 43466 000 122624 $166090

9182016 9202016 BECKER BARBARA J MIAMI FL ABS East Conference C 000 62707 000 28790 $91497

9182016 9222016 LOWE GIDEON M CHICAGO IL DataVersity Conference on Data Governance E 127658 000 000 219500 $347158

9182016 9222016 MULKA BENJAMIN J CHICAGO IL DataVersity Conference on Data Governance G 160581 000 000 219500 $380081

9182016 9302016 FEDEWA KEVIN J HONG KONG CHN KKR Asia AGM and LPAC C 000 300035 000 48270 $348305

9192016 9232016 WOODFORD PETER MILAN ITL Apax Annual and Advisory Board Meetings C 000 20208 000 000 $20208

9192016 9232016 HUBER ALICE P MILAN ITL Apax Annual and Advisory Board Meetlngs C 000 12529 000 000 $12529

9202016 9212016 WARSTLER TODD NEW YORK CITY NY Asset Inspection and JNREV Conference C 000 54996 000 28041 $83037

9202016 9222016 WILKINSON MATIHEW R DENVER CO Attend Orion Mine Finance Annual Meeting and LPAC Meetings C 000 24091 000 000 $24091

9212016 9232016 KELSOAMY PHOENIX PZ Elavon Voice of Customer Training E 000 10535 000 36920 $47455

9242016 9292016 BRACKENBURYROBERTL HONG KONG CHN KKR Asia LPAC and Manager Meetings C 000 19054 000 000 $19054

9252016 9302016 BECKER BARBARA J NEWPORT BEACH CA 2016 PIMCO Institute Educatlonal Seminar C 000 163191 000 63420 $226611

9262016 9302016 WOODFORD PETER LONDON UK BC Partners Annual and Advisory Board Meetings C 000 27549 000 000 $27549

9272016 9302016 FELDPAUSCH GLES B WASHINGTON DC PREA Conference and Property Inspections C 000 91964 000 29020 $120984

$1475290 $16724490 $135971 $12287290 $30623041

Authorization Codes

A) Required by legal mandate or court order or for law enforcement purposes

B) Necessary to protect the health or safety of Michigan citizens or visitors or to assist other states in similar circumstances

(C) Necessary to produce budgetary savings or to increase state revenues including protecting existing federal funds or securing additional federal funds

(D) Necessary to comply with federal requlrements

(E) Necessary to secure specialized training for staff that is not available within this state or cannot be brought to or performed in Miehigan at a lesser cost

(F) Financed entirely by federal or non-state funds

(G) State Budget Director Authorized Exemption

(H) other

WFunds were reimbursed by private companies

Travel period may indicate length of assignment not specific travel dates

--Airfare paid for in FY 2016with FY 2016 funds Travel did not occur until FY 2017

_Prepaid Airfare for FY 2016

9302016

1022016

1022016

1052016

bull 1052016

1072016

10102016

10112016

10112016

10112016

10122016

10152016

10182016

10182016

10192016

10212016

10232016

10242016

10242016

10242016

10242016

10282016

1242016

12122016

Airfare

BRACKENBURY ROBERT L

BRAEUTIGAM JON M

LETT CHRISTOPHER J

KLAUKA DAVID T

POLLEY ROMANEIR

WADELOTT ROBIN

ESCHELBACH MICHAEL A

GALORE PATRICIA A

WILKINSON LANCER

FEDEWA KEVIN J

DARRAGH SCOTT B

FOLTYN CARLA M

BRAEUTIGAM JON M

WALIGORSKI JANE W

NJCKLESEN BETTY E

BRACKENBURYROBERTL

GALORE PATRICIA A

MARR RYAN F

BECKER BARBARA J

WOOD CAMILLE D

BARTON JOHN T

QUIGLEY DANIEL J

SHAH SMRUTI A

MOFFATI KELLY P

Paid for in FY16-trip scheduled

for FY17

MILWAUKEE Ml

MILWAUKEE W

NEW YORK CITY NY

BOSTON MA

BOSTON MA

WASHINGTON DC

ATIANTA GA

ATLANTA GA

ATLANTA GA

SAN FRANCISCO CA

ASBURY PARK NJ

FORT LAUDERDALE Fl

WASHINGTON DC

HUNTINGTON BEACH CA

ORLANDO Fl

ORLANDO Fl

NASHVILLE TN

MINNEAPOLIS MN

MINNEAPOLIS MN

NEW YORK CITY NY

AUSTIN TX

BOSTONMA

NEW ORLEANS LA

ORLANDO FL

Total Cost

$911525

$28533

$44764

$33620

$51850

$27366

$31520

$21296

$20795

$21296

$104388

$30620

$16246

$20220

$74539

$60001

$26387

$29216

$34120

$34120

$29020

$37820

$40420

$35748

$57620

$911525

182017

Page 3: A MICHIGAN RICK SNYDER DEPARTMENT OF TREASURY …...Anderson Building, Room S-685 Lansing, MI 48909 . The Honorable Dave Hildenbrand Senate Appropriations Committee (SAC) I 020 Farnum

Department of Treasury Out-of-State Travel Report

October 1 2015 through September 30 2016

Travel Dates

Begin End Employee Name

1012015 1012015 BECKER BARBARA J

1012015 1012015 QUIGLEY DANIEL J

1012015 1012015 PREVO JAMIE L

1012015 1022015 WOODFORD PETER

1012015 1022015 WINNIE SHAWN

1012015 1022015 KLAUKA DAVID T

1012015 1022015 LIIKALA BRAN C

1052015 1062015 BECKER BARBARA J

1052015 1062015 QUIGLEY DANIEL J

1052015 1062015 ALBERT THOMAS A

1052015 1072015 KNOLL CHARLES P

10512015 1082015 MKANGA LEONARD N

1052015 1082015 MYERS KIRK C

1052015 1092015 AL FARAHNEH FERAS A

1052015 1092015 WILKINSON MATIHEW R

1062015 1092015 FEDEWA KEVIN J

1062015 10102015 WARSTLER TODD

1072015 1082015 HANEY TRAVIS L

1072015 1092015 KLAUKA DAVID T

1082015 10112015 HANSES BRUCE D

10122015 10122015 MARR RYAN F

10122015 10122015 BECKER BARBARA J

10122015 10142015 HUBER ALICE P

10122015 10142015 FELDPAUSCH GILES 8

10142015 10152015 WINNIE SHAWN

10142015 10162015 HANEY TRAVIS L

10142015 10162015 QUIGLEY DANIEL J

Destination Purpose for Travel

DES MOINES IA Visited the offices of Principal Real Estate Investors for due d11gence on the CMBS fund they manaqe for the SMRS

DES MOINES IA Visited the offices of Principal Real Estate Investors for due diligence on the CMBS fund they manage for the SMRS

BOSTONMA Parthenon Annual and Advisory Board Meetings

LONDON UK BC Partners Annual and Advisory Board Meetings

LOS ANGELES CA Ares ACOF Advisory Board Meeting

SAN FRANCISCO CA PREA Conference

SAN FRANCISCO CA PREA Conference

BOSTON MA Loomis Sayles and Pyramls Global Advisors Due Dlligence Visit

BOSTON MA Loomis Sayles and Pyramis Global Advisors Due DIiigence Visit

DALLAS TX Parallel Resource Partners Annual Meeting

NEW YORK CllY NY KKR Lending Partners Fund I amp II and SJC Direct Lending Fund team MeetinQs

TRENTON NJ Multi State Tax Commission Conference

TRENTON NJ Multi State Tax Commission Conference

TRENTON NJ Multi State Tax Commission Conference

SEVILLE SPN Attended Orion Mine Finance Annual General Meeting

MENLO PARK CA Menlo Ventures Annual Meeting

MILAN ITL Invesco 11 Due Diligence and Asset Inspection

NEW YORK CITY NY FlrstMark Capita Investor Summit and LPAC Meeting

BOSTONMA Arclight Annual Investors Meeting

WASHINGTON DC Uniform Law Commission Hearing

MINNEAPOLIS MN Columbia Threadneedle Investments Due Diligence Visit

MINNEAPOLIS MN Columbia Threadneedle Investments Due Diligence Visit

SAN FRANCISCO CA TSG Advisory Board Meeting amp TPG Meeting

CHICAGO IL Conduct property inspections with John Buck Company and CM Group and attend Principal Client Conference

NEW YORK CITY NY Avenue Annual Advisory Board Meetngs

SANTA MONICA CA Crescent Capital Annual and LPAC Meetings

SANTA MONICA CA Crescent and TCW Due DIiigence Visit

Auth Source of Funds Total

Code GFGP Restricted Federal Other Cost

C 000 10592 000 80276 $90868

C 000 13423 000 000 $13423

C 000 13873 000 000 $13873

C 000 13398 000 000 $13398

C 000 17106 000 000 $17106

C 000 45174 000 000 $45174

C 000 47780 000 000 $47780

C 000 16737 000 46378 $63115

C 000 36784 000 36487 $73271

C 000 50434 000 -38036 $12398 E 000 62460 000 -14835 $47625 B 000 45913 000 102118 $148031

C 000 85806 000 97652 $183458

E 000 89316 000 102118 $191434

C 000 34140 000 000 $34140

C 000 135017 000 54402 $189419

C 000 45122 000 000 $45122

C 000 81563 000 -49577 $31986 C 000 19550 000 25106 $44656

B 88659 000 000 51170 $139829

C 000 7781 000 113956 $121737

C 000 12022 000 113956 $125978

C 000 11192 000 53068 $64260

C 000 69008 000 15400 $84408

C 000 20156 000 000 $20156

C 000 28635 000 000 $28635

C 000 29613 000 000 $29613

10142015 10162015 HOUGHTON CHAD SAN FRANCISCO CA Khosla Annual and Advisory Board Meeting C 000 78797 000 41520 $120317

10152015 10162015 ALBERT THOMAS A STEVENS POINTE WI Due Diligence Meeting with Hancock Ag C 000 22027 000 45583 $67610

10172015 10212015 NICKLESEN BETTYE DENVERCO Association of Financial Professionals Annual Conference C 000 44404 000 50384 $94788

10172015 10212015 KHOURI NAIF A NASHVILLE TN NAST Conference B 128565 000 000 37007 $165572

10182015 10212015 HANEY TRAVIS l BOSTON MA Dover Annual and LPAC Meeting and Direct Meeting C 000 34883 000 000 $34883

10192015 10212015 BRACKENBURY ROBERT l PHOENIX AZ TPG Annual and Advisory Board Meetings C 000 10080 000 000 $10080

10192015 10212015 HUBER ALICE P PHOENIX AZ TPG Annual and Advisory Board Meetings C 000 13274 000 000 $13274

10202015 10212015 HOUGHTON CHAD NEW YORK CITY NY Trilantic Annual and Advisory Board Meetings C 000 10820 000 000 $10820

10202015 10222015 WILKINSON MATTHEW R HOUSTON TX Ridgewood LPAC Meetlngs C 000 43132 000 59826 $102958

10202015 10242015 WOODFORD PETER SAN FRANCISCO CA Meritech Annual and Advisory Board Meetings C 000 41058 000 000 $41058

10202015 10242015 FOLTYN CARLA M WASHINGTON DC NASSGAP Conference G 000 125908 000 85420 $211328

10202015 10242015 PRICE SHANNON WASHINGTON DC NASSGAP Conference G 000 125632 000 85420 $211052

10212015 10222015 WARSTLER TODD NEW YORK CITY NY Attend Stonepeak Partners Annual General Meeting C 000 18267 000 000 $18267

10212015 10222015 KLAUKA DAVID T NEW YORK CITY NY GCM Customized Infrastructure Strategies LP Annual Meetlng C 000 71351 000 -59905 $11446

10212015 10232015 WADE-LOTT ROBIN R RICHMOND VA CSPN Prepald Conference F 000 37106 000 39720 $76826

10212015 10232015 WALi GORSKi JANE W BOSTON MA CFA Fixed Income Management Conference C 000 80338 000 63690 $144028

10212015 10242015 TOWNSEL THADDEUS l AUSTIN TX Cantor Workshop-EFT Evolution C 000 73612 000 32520 $106132

10232015 1172015 FEDEWA KEVIN J HONG KONG CHN Affinity Partners Unitas Capita AGM AVCJ Conference C 000 91114 000 43520 $134634

10252015 10272015 HOUGHTON CHAD DALLAS TX Encap Annual Meeting C 000 17270 000 38620 $55890

10252015 10272015 MARR RYAN F NEW YORK CITY NY Napier Park Global Capita amp Prudential Fixed Income Due Diligence Visit C 000 64102 000 18618 $82720

10262015 10272015 QUIGLEY DANIEL J NEW YORK CITY NY Napier Park Global Capital amp Prudential Fixed Income Due Diligence Visit C 000 47530 000 77927 $125457

10272015 10282015 LJIKALA BRIAN C NEW YORK CITY NY TRT Board of Directors Meeting C 000 23036 000 69681 $92717

10272015_ 10282015 WOODFORD PETER NEW YORK CITY NY Apax IX Due Diligence C 000 14786 000 000 $14786

10272015 10292015 WARSTLER TODD WHITE PLAINS NY Attend True North Management Group Annual Meeting amp attend the PERE Investors Council

C 000 29122 000 000 $29122

10272015 10302015 KLAUKA DAVID T BOSTONMA Cutter Assoc Investment Management Alliance Conference and TPG Annual Meetinc

C 000 96489 000 69897 $166386

10282015 10302015 JAMES SEMONE M BOSTONMA Cutter Assoc Investment Management Alliance Conference C 000 103950 000 40192 $144142

10282015 10292015 BRAEUTIGAM JON M WASHINGTON DC KKR CIO Investment Meetings C 000 34983 000 62451 $97434

10282015 10292015 HOUGHTON CHAD NEW YORK CITY NY CCMP Annual and Advisory Board Meetings C 000 35979 000 000 $35979

10282015 10302015 ALBERT THOMAS A CHICAGO l Attended Agrl Investor Conference C 000 58893 000 12700 $71593

10282015 10312015 KRUSZKA BERNARD A AUSTIN TX lion Industrial Trust Advisory Council Meeting C 000 123695 000 388 $124083

10292015 10302015 ROSE RONALD l NEW YORK CITY NY Travel to New York City for meetings regarding Detroit Pensions H 65999 000 000 94177 $160176

1112015 1132015 BARTON JOHN T TAMPA Fl 2015 CJFA SRF Workshop E 000 33177 000 25100 $58277

1112015 1132015 MULJETI ANN M TAMPA FL 2015 CIFA SRF Workshop E 000 24821 000 25100 $49921

1112015 1152015 MULKA BENJAMIN J CHICAGO IL Data Governance Conference G 148544 000 000 219500 $368044

1112015 1162015 HARE-WEST CHELSEA CHICAGO IL Data Governance Conference C 156381 000 000 219500 $375881

1112015 1162015 ABDULKADRI TAIBAT CHICAGO IL Data Governance Conference E 000 154810 000 000 $154810

1122015 1152015 HOUGHTON CHAD NEW YORK CITY NY lLPA GP Summit and KKR Due Dlligence Day C 000 110020 000 97949 $207969

1122015 1152015 WINNIE SHAWN NEW YORK CITY NY ILPA GP Summit and Warburg Pincus Advisory Board C 000 141898 000 -59905 $81993

1122015 1162015 PERRY LUKE FRANKFORT KY IFTA IPC Conference E 000 17810 000 000 $17810

1122015 1162015 GUZMAN OMERO FRANKFORT KY IFTA IPC Conference C 000 22150 000 000 $22150

1122015 1162015 ALLEN SHARRON D FRANKFORT KY IFTA IPC Conference E 000 55151 000 000 $55151

1122015 1162015 AL FARAHNEH FERAS A FRANKFORT KY IFTA PC Conference E 000 84662 000 000 $84662

1132015 1132015 BRAEUTIGAM JON M CHICAGO IL GCM SEM Conference Presentation C 000 40730 000 17200 $57930

1132015 1152015 WOODFORD PETER BOSTON MA Advent International LP amp Advisory Board Meetings C 000 17657 000 000 $17657

1132015 1152015 KRUSZKA BERNARD A NEW YORK CJTY NY Blackstone Real Estate Limited Partner Conference C 000 13882 000 91667 $105549

1132015 1162015 HURSEY JANICE M SAN ANTONIO TX NCHER Conference G 000 000 73456 128276 $201732

1142015 1152015 HANEY TRAVIS L DALLAS TX Tumbridge Annual and Advisory Board Meetings C 000 30563 000 000 $30563

1182015 11132015 BRACKENBURYROBERTL NEW YORK CITY NY BlackStone and Apollo Meetings C 000 35954 000 000 $35954

1182015 11132015 KNOLL CHARLES P NEW YORK CITY NY Blackstone and Apollo Meetings C 000 46545 000 000 $46545

1192015 11112015 BEHAR JACK SAN DIEGO CA BOFL Holding lnc Investor Day and Meet with Bridgepoint Education E 000 67065 000 40420 $107485

1192015 11112015 WARSTLER TODD SEATTLE WA Attend Stockbridge Real Estate Funds Annual Investor Meeting amp propertv inspections C 000 18726 000 000 $18726

11102015 11112015 LIIKALA BRIAN C DENVER CO Simpson Houslng Limited Partnership Meeting C 000 5468 000 000 $5468

11102015 11112015 FELDPAUSCH GILES B DENVER CO Simpson Houslng limited Partnership Meeting C 000 21001 000 000 $21001

11102015 11132015 ELKINS JAMES L NEW YORK CITY NY BlackStone Annual Investor Conference C 000 27580 000 000 $27580

11112015 11132015 BRAEUTIGAM JON M WASHINGTON DC RFK Compass Conference C 000 70730 000 47284 $118014

11112015 11132015 WILKINSON MATTHEW R MIAMI Fl Attend Cargill RoundTable conference C 000 104973 000 31830 $136803

11112015 11132015 WINNIE SHAWN NEW YORK CITY NY Centerbridge Annual and Advisory Board Meetings C 000 28482 000 59268 $87750

11142015 11182015 WOODFORD PETER LONDON UK Carlyle Europe Advisory Board Meeting C 000 24831 000 43001 $67832

11162015 11182015 CHEN LAN HUE NEW YORK CITY NY 11nstitutional Investor 9th Annual Defined Contribution Summit C 000 13628 000 000 $13628

11162015 11182015 BRACKENBURYROBERTL QUEBEC CTY CN 1instltutional Investors Roundtable C 000 64161 000 36231 $100392

11172015 11192015 FEDEWA KEVIN J NEW YORK CITY NY Coller Capital Advisory Board Meetlng C 000 21984 000 000 $21984

11172015 11192015 HANEY TRAVIS l NEW YORK CITY NY Riverside Annual and Advisory Board Meetings C 000 29024 000 000 $29024

11172015 11202015 FELDPAUSCH GILES B AUSTIN TX Meetings and Property Inspections with Simpson Housing Clarion Partners and CIM Group C 000 96256 000 66020 $162276

11182015 11192015 PREVO JAMIE l BOSTONMA Flagship Annual Meeting amp Advisory C 000 26804 000 000 $26804

11182015 11202015 WOODFORD PETER SAN FRANCISCO CA Axiom Asia Advisory Board Meeting C 000 83345 000 -65574 $17771

11182015 11202015 WOOD CAMILLE D NEW YORK CTY NY Attend the Brookfield Private Funds Annual Investor Conference and propertv inspections for existing investments C 000 56233 000 26520 $82753

11182015 11202015 REYNOLDS TIMOTHY l NEW YORK CTY NY Attend the Brookfield Private Funds Annual Investor Conference and propertv inspections for existing investments

C 000 73543 000 26520 $100063

11302015 1242015 HANEY TRAVIS l LONDON UK Rhone Advisory Board Meeting and London GP Meetings C 000 49783 000 000 $49783

1212015 1282015 BRACKENBURY ROBERT L MUMBAI IND JPM IPF Fund Diligence Trip C 000 19380 000 000 $19380

1212015 128205 WARSTLER TODD MUMBAI IND JPM IPF Fund due diligence C 000 104280 000 000 $104280

1222015 1232015 FELDPAUSCH GILES B NEW YORK CITY NY OwnershipBudget meetings of investments owned AGL Annuity Contract GVA0016 amp Domain GVA-1 LLC Propertv inspection

C 000 15982 000 71999 $87981

1222015 1242015 WOODFORD PETER NEW YORK CITY NY Blackstone Energy Partners Winter Limrled Partner Advisory Council Meeting

C 000 21695 000 000 $21695

1232015 242015 KRUSZKA BERNARD A NEW YORK CITY NY Blackstone Energy Partners Winter Limrted Partner Advisory Council Meetrna C 000 22580 000 000 $22580

1262015 1282015 KULINSKI THEODORE F SCOTTSDALE AZ Global Indexing and ETF Conference E 000 24559 000 16562 $41121

1262015 1292015 MARLATT AMBER M SAN ANTONIO TX GFOA Debt Management Conference E 000 59800 000 89220 $149020

1262015 12112015 SHAH SMRUTI A FT LAUDERDALE Fl Data Govemance Conference G 135019 000 000 292753 $427772

1262016 HARE-WEST CHELSEA FT LAUDERDALE Fl Data Govemance Conference-Ticket Unused amp Expired 000 000 000 24511 $24511

1272015 12192015 PREVO JAMIE l LOS ANGELES CA Lion Capital Advisory and FS Visit C 000 31632 000 000 $31632

1282015 1292015 ELKINS JAMES l CHICAGO ll Conduct on-site due diligence with Wood CreekChicago C 000 4168 000 000 $4168

1282015 12102015 REYNOLDS TIMOTHY l NEWPORT BEACH CA Avanath Capital Management Annual Investor meetlng and property inspections

C 000 75619 000 47120 $122739

12122015 12162015 WOODFORD PETER TEL AVV SR Fl Ml Due Diligence Trlp C 000 103283 000 171096 $274379

12132015 12162015 MALLOY BRIAN P KANSAS CITY MO Multi State Tax Commission Conference E 000 13087 000 000 $13087

12132015 12162015 MOREHOUSE BRANDON J KANSAS CTY MO Multi State Tax Commission Conference E 000 70311 000 96302 $166613

12142015 12162015 ELKINS JAMES l LOS ANGELES CA On-site due diligence meeting with Wood Creek C 000 6053 000 000 $6053

12162015 12162015 KRUSZKA BERNARD A AUSTIN TX Inspection of proposed development parcel and market tour C 000 3710 000 78431 $82141

12212015 12212015 LETT CHRISTOPHER J LUVERNE MN Gevo Plant Tour E 000 1811 000 000 $18111

1102016 1152016 AMBEKAR VIKRAM S SAN FRANCISCO CA 35th Annual JP Morgan Healthcare Conference C 000 196384 000 20200 $216584

1102016 1152016 MOFFATTKELLYP SAN FRANCISCO CA 35th Annual JP Morgan Healthcare Conference C 000 205813 000 75116 $280929

1102016 1152016 LETT CHRISTOPHER J SAN FRANCISCO CA 35th Annual JP Morgan Healthcare Conference E 000 61571 000 82496 $144067

1112016 1122016 FEDEWA KEVIN J CHICAGO IL Vista Equity Partners Due Dlligence Meeting C 000 24296 000 5400 $29696

1112016 1122016 HOUGHTON CHAD CHICAGO IL Vista Equity Partners Due Diligence Meeting C 000 29506 000 000 $29506

1132016 1142016 ELKINS JAMES l WESTPORT CT Due diligence review meeting with Bridgewater Associates LP C 000 29653 000 94936 $124589

1132016 1142016 WILKINSON MATTHEW R WESTPORT CT Due diligence review meeting with Bridgewater Associates LP C 000 24017 000 94939 $118956

1132016 1152016 FELDPAUSCH GILES B PHOENIXAZ Attend Slmpson Housing Llmited Partnership meeting C 000 31267 000 000 $31267

1142016 1212016 BRACKENBURY ROBERT l JAKARTA IND JPM AIRRO [ LPAC Meeting C 000 25365 000 000 $25365

1192016 1212016 KNOLL CHARLES P NEW YORK CITY NY Attend update meetings with GSO team and GSO Credit Alpha LPAC C 000 39771 000 000 $39771

1202016 1202016 AMBEKAR VIKRAM S NEW YORK CITY NY Due diligence meeting with Ark Investments C 000 8852 000 51615 $60467

1202016 1202016 BEHAR JACK NEW YORK CITY NY Due diligence meetlng with Ark Investments C 000 6476 000 51615 $58091

1202016 1212016 FEDEWA KEVIN J NEW YORK CITY NY Accel Partners Due Diligence Meeting C 000 38368 000 40938 $79306

1202016 1222016 HANEY TRAVIS l NEW YORK CITY NY HVST-TOPE GP Sourcing Meetings C 000 24977 000 000 $24977

1252016 1262016 HOUGHTON CHAD NEW YORK CITY NY Insight Venture Partner Advisory Meeting C 000 27481 000 000 $27481

1252016 1272016 FELDPAUSCH GILES 8 DALLAS TX Principal and Stream Realty Due Diligence Meetings C 000 52024 000 64820 $116844

1252016 1302016 ALBERT THOMAS A SAN FRANCISCO CA ILPA level II Modules II amp II C 000 141880 000 44701 $186581

1252016 1302016 KNOLL CHARLES P SAN FRANCISCO CA ILPA level I Modules I amp Ill C 000 156118 000 44701 $200819

1262016 1292016 REYNOLDS TIMOTHY l SAN DIEGO CA Attended the Institutional Real Estate Inc 2016 Visions Insights amp Perspectives Americas (VIP

C 000 140689 000 42741 $183430

1262016 1302016 WILKINSON MATTHEW R SAN FRANCISCO CA ILPA Leve II Modules II amp II C 000 142054 000 45092 $187146

1272016 1302016 WOODFORD PETER SAN FRANCISCO CA ILPA Level Modules II amp JJJ C 000 133814 000 46920 $180734

1282016 1292016 BARNHART DINA A CHARLOTTE NC TMA Annual Review C 000 18347 000 61429 $79776

1282016 1292016 CARPENTER BRIAN K CHARLOTTE NC TMA Annual Review 8 000 12678 000 115646 $128324

1282016 1292016 HUBER PATRICK G CHARLOTTE NC TMA Annual Review 8 000 26208 000 115646 $141854

242016 252016 ALBERT THOMAS A NEW YORK CITY NY DD Apollo amp Portfolio Review JPM C 000 36372 000 45484 $81856

272016 282016 FEDEWA KEVIN J NEW YORK CITY NY Acee Due Diligence Meeting C 000 35058 000 35470 $70528

282016 2122016 HUANG WEIPING LAS VEGAS NV IFTAIRP Conference E 000 53797 000 62696 $116493

282016 2132016 COHILL DORETHA R LAS VEGAS NV IFTAlRP Conference G 000 61809 000 62696 $124505

282016 2132016 ALLEN SHARRON D LAS VEGAS NV FTARP Conference E 000 60333 000 62696 $123029

282016 292016 BECKER BARBARA J CHICAGO IL Next Generation Fixed Income Conference C 000 42806 000 000 $42806

282016 292016 HANEY TRAVIS L BOSTON MA Berkshire Annual and Advisory Board Meetings C 000 21106 000 000 $21106

282016 2112016 WILKINSON MATTHEW R HOUSTON TX Kayne Anderson Warwiek Energy Partners Parallel Resources Rldaewood Private Equitv Partners and Rldaewood Enerav Meetinas

C 000 115631 000 58600 $174231

2102016 2112016 BECKER BARBARA J NEW YORK CITY NY Attend Structured Credit Conference and Prudential Due Diligence Visit C 000 57036 000 57929 $114965

2102016 2112016 QUIGLEY DANIEL J NEW YORK CITY NY Redefining Fixed Income Conference C 000 42226 000 39939 $82165

2102016 2122016 HUBER AUGE P NEW YORK CITY NY Warburg Pincus Advisory Board Meetings C 000 7719 000 000 $7719

2102016 2152016 LIIKALA BRIAN C DALLAS TX Transwestem Strategic Partners and Clarion Partners Meetings C 000 47533 000 38100 $85633

2162016 2192016 BORGQUIST KARL G WASHINGTON DC NAPPA Winter Seminar E 000 112031 000 28041 $140072

2162016 2192016 LOGAN WILLIAM L WASHINGTON DC NAPP A Winter Seminar C 000 105181 000 28041 $133222

2172016 2192016 REYNOLDS TIMOTHY L SAN FRANCISCO CA Due diligence with Domain Capital Advisors C 000 45237 000 50920 $96157

2192016 2262016 DEBIEN KATHRYN M SAN DIEGO CA FTA Compliance Workshop Conference E 000 107119 000 61220 $168339

2202016 2292016 DARNELL scon R SAN DIEGO CA FTA Compliance Workshop Conference G 000 103410 000 95546 $198956

2202016 2252016 COSSAR BENJAMIN B AUSTIN TX SharePoint Technology Conference E 118277 000 000 158420 $276697

2212016 2252016 BRACKENBURY ROBERT L MUMBAI IND JPM IPF ll Annual Fund Meeting C 000 15970 000 000 $15970

2212016 2252016 WARSTLER TODD MUMBAI IND JPM IPF I Annual Fund Meeting C 000 22072 000 000 $22072

2212016 2262016 MCCARTHY KA THERINE SAN DIEGO CA FTA Compliance Workshop Conference C 000 65713 000 109538 $175251

2212016 2252016 RUSSELL LA TRICE SAN DIEGO CA FTA Compliance Workshop Conference E 000 112762 000 93720 $206482

2222016 2232016 BRAEUTIGAM JON M NEW YORK CITY NY Attend Economic Investment Strategy and Investment Partnership Meetlnqs C 000 31493 000 000 $31493

2222016 2232016 WOODFORD PETER NEW YORK CITY NY Carlyle Asia Growth Fund Due Diligence Meeting E 000 26756 000 000 $26756

2232016 2252016 FEDEWA KEVIN J SAN FRANCISCO CA Thoma Bravo Annual Meeting C 000 98622 000 57244 $155866

2232016 2252016 HANEY TRAVIS L SAN FRANCISCO CA Thoma Bravo Annual Meeting C 000 32946 000 000 $32946

2232016 2252016 ESCHELBACH MICHAEL SAN DIEGO CA Speak at COST conference C 000 27309 000 -1080 $26229

2282016 332016 FIELEK JOSEPH L LAS VEGAS NV American Securitization Forum C 000 76055 000 23618 $99673

312016 322016 HOUGHTON CHAD NEW YORK CITY NY GSO Due Diligence Meeting C 000 47155 000 102584 $149739

3212016 352016 WOODFORD PETER LONDON UK KKR Europe Annual and Advisory Board Meetings C 000 29508 000 000 $29508

362016 382016 LIIKALA BRIAN C BOSTONMA Pension Real Estate Association Bi-Annual Conference C 000 77706 000 63039 $140745

362016 392016 MOFFATTKELLYP BOSTONMA Cowen and Company Annual Healthcare Conference C 000 136288 000 000 $136288

372016 3112016 FEDEWA KEVIN J LONDON UK Apax AGM and LPAC Meeting C 000 20725 000 000 $20725

372016 3112016 WOODFORD PETER LONDON UK ApaxAGM and LPAC Meeting C 000 35215 000 000 $35215

372016 3112016 WILKINSON MATTHEW R CHICAGO IL Attend Fortress Credit Conference and Magnetar Meeting C 000 113004 000 000 $113004

392016 3102016 HOUGHTON CHAD TORONTOCN Penfund Diligence C 000 27749 000 128440 $156189

3102016 3112016 ELKINS JAMES L CHICAGO IL Magnetar Meeting C 000 41251 000 30430 $71681

3142016 3182016 HANEY TRAVIS L LOS ANGELES CA TOPE sourcing and Oaktree BGM C 000 17401 000 000 $17401

3142016 3182016 WINNIE SHAWN LOS ANGELES CA TOPE sourcing and Oaktree BGM C 000 30836 000 000 $30836

3152016 3182016 HUBER ALICE P LONDON UK Nordic Capitals Annual and Advisory Board Meetings C 000 11838 000 000 $11838

3152016 3192016 WOODFORD PETER HAMBURGGER BC Partners Advisory Committee Meeting C 000 25139 000 000 $25139

3172016 3182016 WILKINSON MATTHEW R TORONTO CN Sprout Resource Due Diligence Meeting C 000 41198 000 75736 $116934

3202016 3252016 WARSTLER TODD BANGALORE IND Apollo Asia Real Estate Fund LP property inspections C 000 22418 000 000 $22418

3212016 3222016 BRACKENBURY ROBERT L SAN FRANCISCO CA TPG LPAC Meeting C 000 12042 000 000 $12042

3212016 3232016 HUBER ALICE P SAN FRANCISCO CA TPG LPAC Meeting C 000 17974 000 000 $17974

3232016 3242016 GALORE PATRICIA LITTLEROCK AR Streamlined Sales Tax Governing Board C 000 16820 000 44829 $61649

3232016 3252016 ESCHELBACH MICHAEL LITTLE ROCK AR Streamlined Sales Tax Governing Board C 000 25502 000 44829 $70331

3292016 3302016 WINNIE SHAWN MILWAUKEE WI TOPE onslte with Freeman Spogi C 000 27655 000 000 $27655

3292016 3302016 HANEY TRAVIS L MILWAUKEE WI TOPE onsite with Freeman Spogli C 000 4402 000 000 $4402

3302016 412016 LIIKALA BRIAN C SAN FRANCISCO CA Private Debt Investors Council Conference C 000 29081 000 98612 $127593

3312016 412016 KHOURI NAIF A NEW YORK CITY NY NYC Rating Agency Meetings C 16580 000 000 52014 $68594

452016 472016 WOODFORD PETER NEW YORK CTY NY Coller Capital Advisory Committee Meetings C 000 19851 000 000 $19851

4102016 4142016 MOFFATTKELLYP NEW YORK CITY NY Morgan Stanley Healthcare Insight Series C 000 147481 000 31220 $178701

4112016 4152016 WARSTLER TODD VENNAAUS LGT Annual Meeting amp Investor Conference C 000 17520 000 000 $17520

4122016 4122016 BORGQUIST KARL G ATLANTA GA Meeting with Domain capital Advisors C 000 000 000 95231 $95231

4122016 4142016 ELKINS JAMES L SAN FRANCISCO CA Meetings with TPG TSSP amp Brooklands C 000 118338 000 49029 $167367

41132016 4152016 LIIKALA BRIAN C FORT LAUDERDALE Fl Rialto Annual Advisor Board Meetings C 000 58537 000 15462 $73999

41132016 4152016 REYNOLDS TIMOTHY L FORT LAUDERDALE Fl Rlalto Annual Advisor Board Meetings C 000 52609 000 15462 $68071

41162016 4212016 WARSTLER TODD DANANG VfNM Gaw Capital Partners 2016 Investor Forum C 000 59538 000 000 $59538

4182016 4212016 WOODFORD PETER LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 25040 000 000 $25040

4182016 4212016 PREVO JAMIE L LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 28208 000 000 $28208

4182016 4212016 HANEY TRAVIS L LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 29061 000 000 $29061

141182016 4212016 KLAUKA DAVID T NEW YORK CITY NY Lubert AdlerGSO Annual meeting C 000 30458 000 54770 $85228

4182016 4212016 WINNIE SHAWN SAN FRANCISCO CA Silver lake AGM C 000 20869 000 36076 $56945

4192016 4212016 HOUGHTON CHAD NEW YORK CITY NY GSO Annual Advisor Meeting C 000 36937 000 000 $36937

4242016 4292016 JENSEN SARAH A APPLETON WI Auditing taxapyers out of State C 000 78553 000 000 $78553

41252016 4262016 FELDPAUSCH GILES B BOSTONMA Attend Beacon annual investor meetings and property inspection of Mwr

C 000 53305 000 66839 $120144HoldlnQS LLC

141252016 4272016 KRUSZKA BERNARD A NEW YORK CITY NY Clarion Partners Real Estate Partners Client Conference C 000 113626 000 -61354 $52272

4252016 4282016 WINNIE SHAWN LOS ANGELES CA Ares ACOF Advisory Board and AGM C 000 31166 000 000 $31166

4262016 4302016 LllKALA BRIAN C DALLAS lX Meetings with Advisors-Invesco Clarion Transwestem C 000 53557 000 67320 $120877

4272016 4302016 HANEY TRAVIS L MONTEREY CA LGP Annual and Advisory Meetings C 000 24292 000 000 $24292

4302016 542016 ESCHELBACH MICHAEL PROVIDENCE RI Streamllned Sales Tax Governing Board Meeting C 000 76796 000 86495 $163291

512016 542016 CALORE PATRICIA PROVIDENCE RI Streamlined Sales Tax Governing Board Meeting C 000 71109 000 68494 $139603

512016 5512016 ELKINS JAMES L LOS ANGELES CA Milken lnsti1ute Global Conference C 000 22587 000 000 $22587

512016 552016 BRACKENBURYROBERTL LOS ANGELES CA Milken Institute Global Conference C 000 17507 000 000 $17507

522016 532016 KELSOAMY KNOXVILLE TN Elavon Voice of Customer Meeting E 000 5550 000 000 $5550

522016 552016 FEDEWA KEVIN J NEW YORK CITY NY Warburg Pincus LPAC and AGM C 000 49043 000 000 $49043

522016 542016 KNOLL CHARLES P ATLANTAGA Attend update meetings with Domain Capital Advisors and Orion Mine Finance LPAC C 000 46733 000 000 $46733

5212016 562016 FELDPAUSCH GILES B LONDON UK Balfour Beatty Infra Partners Annual Investor and Advisory Board MeetinQs C 000 33275 000 000 $33275

5212016 532016 WINNIE SHAWN NEW YORK ClY NY Centerbridge Advisory Board Meeting C 000 26995 000 000 $26995

5122016 572016 WILKINSON MATTHEW R NEW YORK CllY NY JPM GMIF Annual Meeting C 000 142205 000 -19800 $122405

532016 562016 WOODFORD PETER NEW YORK ClY NY Blackstone Energy Advisors limited Partner Advisory Council Meeting C 000 27211 000 000 $27211

542016 552016 KRUSZKA BERNARD A NEW YORK CITY NY Bracks1one Energy Advisors Limited Partner Advisory Council Meeting C 000 13501 000 26020 $39521

542016 562016 DAVIDSON GRAHAM CHICAGO IL NABL Conference E 000 68090 000 80100 $148190

582016 5112016 PREVO JAMIE L LONDON UK Lion Capital Annual and Advisory TOR Meeting Phoenix Equity Meeting C 000 30276 000 000 $30276

592016 5112016 BRACKENBURYROBERTL NEW YORK CITY NY Apollo LPAC Meetings C 000 19103 000 000 $19103

592016 5122016 ELKINS JAMES L NEW YORK CITY NY Apollo LPAC Meetings C 000 32872 000 000 $32872

592016 5112016 WOODFORD PETER NEW YORK CITY NY Cerberus amp Advent Advisory Board Meetings C 000 25643 000 000 $25643

592016 5122016 FEDEWA KEVN J LONDON UK Carlyle Europe LPAC C 000 18322 000 000 $18322

592016 5132016 KRUSZKA BERNARD A BOGOTA COL Partnership and Advisory Council Meetings C 000 20109 000 000 $20109

592016 5122016 GUZMAN OMERO FRANKFORT KY IFTA Conference (PMAC) C 000 13029 000 000 $13029

592016 5102016 HANEY TRAVIS L BOSTON MA RhoneHVST Manager Meetings C 000 21798 000 000 $21798

5112016 5122016 WOODFORD PETER MAM Fl Cerberus amp Advent Advisory Board Meetings C 000 20569 000 000 $20569

5112016 5122016 MARR RYAN F CHICAGO IL 3rd Annual Midwes1 Institutional Investors Forum C 000 60429 000 000 $60429

5112016 5132016 JAMES SEMONE M BOSTON MA Cutter Associates Investment Management Alliance Conference C 000 97697 000 26537 $124234

5112016 5132016 GJENAPP MARYELIZABETH BOSTONMA Cutter Associates Investment Management Alliance Conference E 000 99586 000 26537 $126123

5152016 5182016 QUIGLEY DANIEL J NEW YORK CITY NY CLO and Fixed Income Conferences C 000 113867 000 31043 $144910

5172016 5182016 LIIKALA BRIAN C NEW YORK CITY NY TSP Management Meetings C 000 18124 000 25320 $43444

5172016 5192016 WOODFORD PETER NEW YORK CITY NY Crescent amp Insight Advisory Board Meetings C 000 33352 000 000 $33352

5172016 5192016 HOUGHTONCHAD BOCA RATON FL Harvest Partner Annual amp Advisory Board Meetings C 000 40731 000 000 $40731

5172016 5202016 WILKINSON MATIHEW R MIAMI FL Due Dlligence Meetings with Fortress Energy Management team and Operation team

C 000 78480 000 26312 $104792

5172016 5182016 KLAUKA DAVID T NEW YORK CTY NY TPG and TRT Advisory Board Meetings C 000 35925 000 25320 $61245

5172016 5192016 HANEY TRAVIS L BOSTON MA HarbourVest Annual and Advisory Board Meetings C 000 26874 000 000 $26874

5232016 5252016 WOODFORD PETER NEW YORK CITY NY Freeman Spogli Annual and Advisory Board Meetings C 000 25392 000 000 $25392

5242016 5262016 REYNOLDS TIMOTHY L NEW YORK CITY NY Freeman Spogli Annual and Advisory Board Meetings C 000 22080 000 45288 $67368

5242016 5252016 PREVO JAMIE L NEW YORK CITY NY Freeman Spogll Annual and Advisory Board Meetings C 000 23887 000 000 $23887

5252016 5262016 UIKALA BRIAN C CHICAGO IL PREA Conference C 000 9853 000 7700 $17553

51312016 632016 WINNIE SHAWN CHICAGO IL ILPA 2016 Members-Only Conference C 000 105450 000 000 $105450

612016 632016 HUBER ALICE P CHICAGO IL ILPA 2016 Members-Only Conference C 000 71267 000 2800 $74067

612016 632016 BORGQUIST KARL G CHICAGO IL ILPA 2016 Members-Only Conference C 000 84579 000 17400 $101979

612016 622016 HANEY TRAVIS l NEW YORK CITY NY HVST Management Meeting C 000 14527 000 000 $14527

652016 6172016 REYNOLDS TIMOTHY L NEW YORK CITY NY New York University International Hospitality Industry Investment Conference

C 000 22792 000 40387 $63179

652016 692016 WINNIE SHAWN BOSTON MA SuperRetum US 2016 Conference C 000 29113 000 000 $29113

662016 6102016 HANEY TRAVIS L BOSTONMA SuperRetum US 2016 Conference C 000 41969 000 000 $41969

662016 692016 MARR RYAN F BOSTON MA Fixed Income Conference C 000 113141 000 000 $113141

662016 692016 BECKER BARBARA J BOSTON MA Fixed Income Conference C 000 118272 000 82942 $201214

662016 6102016 WILKINSON MATIHEW R HOUSTON TX Attended Ridgewood Energy OH amp Gas Fund II annual meeting and LPAC aeneral meeting C 000 134964 000 94951 $229915

682016 6102016 WOODFORD PETER ZURICH SWTZ Rhone Annual and Advisory Board Meetings C 000 18852 000 000 $18852

6122016 6152016 BRANNER ROSLYN I ANNAPOLIS MD FT A Conference C 000 81521 000 91618 $173139

6122016 6152016 WHITE GLENN R ANNAPOLIS MD FTA Conference C 000 62931 000 111820 $174751

6122016 6152016 BOYES LYNN F ANNAPOLIS MD FTA Conference C 000 55555 000 99968 $155523

6122016 6172016 FISHER AMANDA E DAVIS CA UC Davls Summer Tax Institute E n112 000 000 166460 $243632

6122016 6172016 BACIGAL ANGELA M DAVIS CA UC Davis Summer Tax Institute E 000 65037 000 166460 $231497

6132016 6142016 WOODFORD PETER WASHINGTON DC Carlyle Washington DC Meeting C 000 33384 000 48329 $81713

6142016 6142016 BRAEUTIGAM JON M CHICAGO IL Heitman 2016 Investors Meeting C 000 50189 000 13800 $63989

6142016 6152016 LIIKALA BRIAN C CHICAGO IL Heitman 2016 Investors Meeting C 000 54102 000 000 $54102

6142016 6172016 WOOD CAMILLE D CHICAGO IL Heitman 2016 Investors Meeting C 000 108591 000 20300 $128891

6142016 6172016 FELDPAUSCH GILES B LOS ANGELES CA CIM Annual and Advisory Board Meetings and Property Inspection C 000 8634 000 000 $8634

6142016 6172016 STANTON TERRY NEW ORLEANS LA NAST Treasury Management Training Symposium C 000 91153 000 96959 $188112

6142016 6172016 LOGAN WILLIAM L CHICAGO IL Attend ILPA Training C 000 104909 000 10200 $115109

6152016 6172016 CHEN LAN HUE WASHINGTON DC PLANSPONSOR National Conference C 000 86515 000 33937 $120452

6162016 6182016 DEVARONA RAYMOND S NEW ORLEANS LA ABLE Conference E 000 000 62515 74885 $137400

6172016 6172016 QUIGLEY DANIEL J NEW YORK CllY NY Napier Park Due Diligence Visit C 000 13376 000 52755 $66131

6172016 6172016 TYLER WOODROW S NEW YORK CJlY NY Napier Park Due Diligence Visit C 000 4180 000 52755 $56935

6202016 6242016 HARDWICK NANCY A GLENDALE CA POSSales Suppression Training E 000 150251 000 67026 $217277

6202016 6222016 FEDEWA KEVIN J NEW YORK CllY NY Public Pension Capital C 000 381 36 000 000 $38136

6212016 6242016 LOGAN WILLIAM L NEW ORLEANS LA Attend NAPPA Legal Conference C 000 109711 000 47607 $157318

6212016 6242016 BORGQUIST KARL G NEW ORLEANS LA Attend NAPPA Legal Conference C 000 93905 000 58828 $152733

6222016 6242016 WOOD CAMILLE D LOS ANGELES CA Attended PREA Institute C 000 28339 000 48997 $77336

6262016 712016 RUSSELL LATRICE GLENDALE CA POSSales Suppression Training E 000 106988 000 52148 $159136

6262016 6292016 FEDEWA KEVIN J LOS ANGELES CA KKR LPAC and Annual Meeting C 000 36133 000 000 $36133

6262016 6292016 KLAUKA DAVID T LOS ANGELES CA KKR LPAC and Annual Meeting C 000 20089 000 000 $20089

6272016 712016 JOHNSON DIONDRA Y GLENDALE CA PCSSales Suppression Training E 000 98094 000 67520 $165614

6272016 712016 JOHNSON SARAH A GLENDALE CA POSSales Suppression Training H 000 99229 000 50104 $149333

6272016 712016 SANCHEZ LINDA M GLENDALE CA PCSSales Suppression Training E 000 97720 000 67520 $165240

6282016 6302016 ELKINS JAMES L IDAHO FALLS ID Wood Creek Due Diligence Meetings C 000 7637 000 000 $7637

6292016 712016 MULIETT ANN M OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State Revolvina E 000 22320 000 77256 $99576

6292016 712016 BARTON JOHN T OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State RevolvinQ E 000 37021 000 77256 $114277

9102016 9152016 KHOURI NAIF A SEATILE WA 2016 NAST Annual Conference B 248039 000 000 000 $248039

7102016 7132016 HOUGHTON CHAD CHICAGO IL ILPA Module Training C 000 46381 000 000 $46381

7102016 7122016 LOGAN WILLIAM L CHICAGO IL ILPA Module Training E 000 60935 000 16600 $77535

7112016 7132016 KLAUKA DAVID T LONDON UK Dalmore Annual Meeting C 000 19204 000 169188 $188392

7122016 7132016 FELDPAUSCH GILES 8 AUSTIN TX KBSSM Fund IV LP Property Inspections C 000 39397 000 70270 $109667

7122016 7142016 FEDEWA KEVIN J NEW YORK CITY NY A VCJ USA Conference C 000 76788 000 42572 $119360

7132016 7142016 KLAUKA DAVID T NEW YORK CITY NY Grosvenor Infrastructure Annual Meeting C 000 47143 000 169188 $216331

7132016 7162016 PREVO JAMIE L CHICAGO IL ILPA Training Level II Mod 5 C 000 36517 000 000 $36517

7132016 7152016 KHOURI NAlF A BOSTONMA 2016 Revenue amp Refunding Bonds Meetings B 3816 000 000 000 $3816

72412016 7282016 GRICE BRANDON DES MOINES IA FTA Motor Fuel Basic Training E 000 75240 000 55000 $130240

7252016 7272016 WILKINSON MATIHEW R CHICAGO lL Attended the Private Equity Exclusive and manager meetings with Maonetar C 000 47227 000 13600 $60827

822016 842016 BOYES LYNN F COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 26116 000 000 $26116

822016 842016 MCCARTHY KATHERINE COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23455 000 000 $23455

822016 842016 MCELDOWNEY AMBERG COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23258 000 000 $23258

8122016 852016 HANEY TRAVIS L BOSTON MA HVST TOPE Review and Manager Meetings C 000 42862 000 57292 $100154

832016 852016 WILKINSON LANCE WASHINGTON DC Advanced State and Local Tax Conference shy Georgetown Law E 000 49320 000 99520 $148840

832016 842016 WILKINSON MATIHEW R TORONTOCN Meeting with Sprott Resource lending Fund C 000 45408 000 57111 $102519

872016

872016

8102016

8102016

ABDULKADRI TAIBAT

BOLEN MARK H

PITTSBURGH PA

PITTSBURGH PA

Federal Tax Administrators Technology Conference

Federal Tax Administrators Technology Conference

C

G

000

000

57986

13769

000

000

111299

71500

$169285

$85269

882016

8142016

8162016

8122016

8172016

8192016

ELKINS JAMES L

LITTLEJOHN ANGELA N

MARTIN SETH D

LONDON UK

PROVIDENCE R

INDlANAPOLIS JN

Lakewater Due Diligence Meetings

Attend Annual FT A Tobacco Conference

IFTA Annual Business Meeting

C

C

C

000

000

000

22888

83522

51757

000

000

000

000

109647

41500

$22888

$193169

$93257

8172016

8202016

8242016

8172016

8242016

8282016

FELDPAUSCH GILES 8

BOYES LYNN F

BRANNER ROSLYN I

MINNEAPOLIS MN

DES MOINES IA

NASHVILLE TN

Meetings with Principal Real Estate Investors and Kensington Realty Advisors

MSATA Conference

SSTP Audit Committee Meeting

C

G

C

000

000

000

2936

74347

55334

000

000

000

63540

64474

000

$66476

$138821

$55334

8242016 8242016 QUIGLEY DANIEL J BAL TMORE MD T Rowe Price Due Diligence Visit C 000 18189 000 22028 $40217

8262016 8262016 GALORE PATRICIA NASHVILLE TN SSTP - SLAG meeting C 000 10741 000 24183 $34924

8292016

952016

922016

992016

WILKINSON MATIHEW R

FEDEWA KEVIN J

SAN FRANCISCO CA

LONDON UK

Attend Manager meetings in San Francisco and LA

eve Annual Meeting

C

C

000

000

165282

149336

000

000

90085

231176

000

$255367

$380512

$27549982016 992016 CHEN LAN HUE CHICAGO IL Meeting with Morningstar for MESP C 000 27549 000

982016 992016 TYLER WOODROW S CHICAGO IL Meeting with Morningstar for MESP C 000 44350 000 000 $44350

982016 992016 WADE-LOTI ROBIN R CHICAGO IL Meeting with Morningstar for MESP F 000 20387 000 000 $20387

9112016 9132016 LETI CHRISTOPHER J NEW YORK CllY NY Rodman amp Renshaw 18th Annual Global Investment Conference E 000 89256 000 31119 $120375

9112016 9132016 MOFFATI KELLY P NEW YORK CITY NY Rodman amp Renshaw 18th Annual Global Investment Conference C 000 87050 000 39620 $126670

9122016 9142016 WOODFORD PETER WASHINGTON DC Carlyle Annual and Advisory Board Meetings C 000 94111 000 58299 $152410

9122016 9142016 ELKINS JAMES L HOUSTON TX KPEIF and KKR Direct Lending Fund LPAC Meetings C 000 29149 000 41982 $71131

9122016 9142016 MARR RYAN F MEMPHIS TN Business Travel to Portfolio Management School C 000 69574 000 82942 $152516

91212016 9142016 WARSTLER TODD SAN ANTONIO TX BentaU Kennedy Partnership Meetings and Asset Inspections C 000 38817 000 61276 $100093

9122016 9152016 HUBER ALICE P STOCKHOLM SWD Nordic Capita -Advisory Board Meetings C 000 11122 000 000 $11122

9122016 9152016 HANEY TRAVIS L NEW YORK CITY NY New Leaf Annual and Advisory and Manager Meetings C 000 28956 000 000 $28956

9122016 9132016 WILKINSON MATIHEW R HOUSTON TX Limited Partner Advisory Board Meeting with KPEIF C 000 31362 000 83963 $115325

9182016 9212016 GUZMAN OMERO PORTLAND ME FTA Motor Fuel Conference C 000 54474 000 122624 $177098

9182016 9212016 MILLER DOUGLAS R PORTLAND ME FTA Motor Fuel Conference C 000 43466 000 122624 $166090

9182016 9202016 BECKER BARBARA J MIAMI FL ABS East Conference C 000 62707 000 28790 $91497

9182016 9222016 LOWE GIDEON M CHICAGO IL DataVersity Conference on Data Governance E 127658 000 000 219500 $347158

9182016 9222016 MULKA BENJAMIN J CHICAGO IL DataVersity Conference on Data Governance G 160581 000 000 219500 $380081

9182016 9302016 FEDEWA KEVIN J HONG KONG CHN KKR Asia AGM and LPAC C 000 300035 000 48270 $348305

9192016 9232016 WOODFORD PETER MILAN ITL Apax Annual and Advisory Board Meetings C 000 20208 000 000 $20208

9192016 9232016 HUBER ALICE P MILAN ITL Apax Annual and Advisory Board Meetlngs C 000 12529 000 000 $12529

9202016 9212016 WARSTLER TODD NEW YORK CITY NY Asset Inspection and JNREV Conference C 000 54996 000 28041 $83037

9202016 9222016 WILKINSON MATIHEW R DENVER CO Attend Orion Mine Finance Annual Meeting and LPAC Meetings C 000 24091 000 000 $24091

9212016 9232016 KELSOAMY PHOENIX PZ Elavon Voice of Customer Training E 000 10535 000 36920 $47455

9242016 9292016 BRACKENBURYROBERTL HONG KONG CHN KKR Asia LPAC and Manager Meetings C 000 19054 000 000 $19054

9252016 9302016 BECKER BARBARA J NEWPORT BEACH CA 2016 PIMCO Institute Educatlonal Seminar C 000 163191 000 63420 $226611

9262016 9302016 WOODFORD PETER LONDON UK BC Partners Annual and Advisory Board Meetings C 000 27549 000 000 $27549

9272016 9302016 FELDPAUSCH GLES B WASHINGTON DC PREA Conference and Property Inspections C 000 91964 000 29020 $120984

$1475290 $16724490 $135971 $12287290 $30623041

Authorization Codes

A) Required by legal mandate or court order or for law enforcement purposes

B) Necessary to protect the health or safety of Michigan citizens or visitors or to assist other states in similar circumstances

(C) Necessary to produce budgetary savings or to increase state revenues including protecting existing federal funds or securing additional federal funds

(D) Necessary to comply with federal requlrements

(E) Necessary to secure specialized training for staff that is not available within this state or cannot be brought to or performed in Miehigan at a lesser cost

(F) Financed entirely by federal or non-state funds

(G) State Budget Director Authorized Exemption

(H) other

WFunds were reimbursed by private companies

Travel period may indicate length of assignment not specific travel dates

--Airfare paid for in FY 2016with FY 2016 funds Travel did not occur until FY 2017

_Prepaid Airfare for FY 2016

9302016

1022016

1022016

1052016

bull 1052016

1072016

10102016

10112016

10112016

10112016

10122016

10152016

10182016

10182016

10192016

10212016

10232016

10242016

10242016

10242016

10242016

10282016

1242016

12122016

Airfare

BRACKENBURY ROBERT L

BRAEUTIGAM JON M

LETT CHRISTOPHER J

KLAUKA DAVID T

POLLEY ROMANEIR

WADELOTT ROBIN

ESCHELBACH MICHAEL A

GALORE PATRICIA A

WILKINSON LANCER

FEDEWA KEVIN J

DARRAGH SCOTT B

FOLTYN CARLA M

BRAEUTIGAM JON M

WALIGORSKI JANE W

NJCKLESEN BETTY E

BRACKENBURYROBERTL

GALORE PATRICIA A

MARR RYAN F

BECKER BARBARA J

WOOD CAMILLE D

BARTON JOHN T

QUIGLEY DANIEL J

SHAH SMRUTI A

MOFFATI KELLY P

Paid for in FY16-trip scheduled

for FY17

MILWAUKEE Ml

MILWAUKEE W

NEW YORK CITY NY

BOSTON MA

BOSTON MA

WASHINGTON DC

ATIANTA GA

ATLANTA GA

ATLANTA GA

SAN FRANCISCO CA

ASBURY PARK NJ

FORT LAUDERDALE Fl

WASHINGTON DC

HUNTINGTON BEACH CA

ORLANDO Fl

ORLANDO Fl

NASHVILLE TN

MINNEAPOLIS MN

MINNEAPOLIS MN

NEW YORK CITY NY

AUSTIN TX

BOSTONMA

NEW ORLEANS LA

ORLANDO FL

Total Cost

$911525

$28533

$44764

$33620

$51850

$27366

$31520

$21296

$20795

$21296

$104388

$30620

$16246

$20220

$74539

$60001

$26387

$29216

$34120

$34120

$29020

$37820

$40420

$35748

$57620

$911525

182017

Page 4: A MICHIGAN RICK SNYDER DEPARTMENT OF TREASURY …...Anderson Building, Room S-685 Lansing, MI 48909 . The Honorable Dave Hildenbrand Senate Appropriations Committee (SAC) I 020 Farnum

10142015 10162015 HOUGHTON CHAD SAN FRANCISCO CA Khosla Annual and Advisory Board Meeting C 000 78797 000 41520 $120317

10152015 10162015 ALBERT THOMAS A STEVENS POINTE WI Due Diligence Meeting with Hancock Ag C 000 22027 000 45583 $67610

10172015 10212015 NICKLESEN BETTYE DENVERCO Association of Financial Professionals Annual Conference C 000 44404 000 50384 $94788

10172015 10212015 KHOURI NAIF A NASHVILLE TN NAST Conference B 128565 000 000 37007 $165572

10182015 10212015 HANEY TRAVIS l BOSTON MA Dover Annual and LPAC Meeting and Direct Meeting C 000 34883 000 000 $34883

10192015 10212015 BRACKENBURY ROBERT l PHOENIX AZ TPG Annual and Advisory Board Meetings C 000 10080 000 000 $10080

10192015 10212015 HUBER ALICE P PHOENIX AZ TPG Annual and Advisory Board Meetings C 000 13274 000 000 $13274

10202015 10212015 HOUGHTON CHAD NEW YORK CITY NY Trilantic Annual and Advisory Board Meetings C 000 10820 000 000 $10820

10202015 10222015 WILKINSON MATTHEW R HOUSTON TX Ridgewood LPAC Meetlngs C 000 43132 000 59826 $102958

10202015 10242015 WOODFORD PETER SAN FRANCISCO CA Meritech Annual and Advisory Board Meetings C 000 41058 000 000 $41058

10202015 10242015 FOLTYN CARLA M WASHINGTON DC NASSGAP Conference G 000 125908 000 85420 $211328

10202015 10242015 PRICE SHANNON WASHINGTON DC NASSGAP Conference G 000 125632 000 85420 $211052

10212015 10222015 WARSTLER TODD NEW YORK CITY NY Attend Stonepeak Partners Annual General Meeting C 000 18267 000 000 $18267

10212015 10222015 KLAUKA DAVID T NEW YORK CITY NY GCM Customized Infrastructure Strategies LP Annual Meetlng C 000 71351 000 -59905 $11446

10212015 10232015 WADE-LOTT ROBIN R RICHMOND VA CSPN Prepald Conference F 000 37106 000 39720 $76826

10212015 10232015 WALi GORSKi JANE W BOSTON MA CFA Fixed Income Management Conference C 000 80338 000 63690 $144028

10212015 10242015 TOWNSEL THADDEUS l AUSTIN TX Cantor Workshop-EFT Evolution C 000 73612 000 32520 $106132

10232015 1172015 FEDEWA KEVIN J HONG KONG CHN Affinity Partners Unitas Capita AGM AVCJ Conference C 000 91114 000 43520 $134634

10252015 10272015 HOUGHTON CHAD DALLAS TX Encap Annual Meeting C 000 17270 000 38620 $55890

10252015 10272015 MARR RYAN F NEW YORK CITY NY Napier Park Global Capita amp Prudential Fixed Income Due Diligence Visit C 000 64102 000 18618 $82720

10262015 10272015 QUIGLEY DANIEL J NEW YORK CITY NY Napier Park Global Capital amp Prudential Fixed Income Due Diligence Visit C 000 47530 000 77927 $125457

10272015 10282015 LJIKALA BRIAN C NEW YORK CITY NY TRT Board of Directors Meeting C 000 23036 000 69681 $92717

10272015_ 10282015 WOODFORD PETER NEW YORK CITY NY Apax IX Due Diligence C 000 14786 000 000 $14786

10272015 10292015 WARSTLER TODD WHITE PLAINS NY Attend True North Management Group Annual Meeting amp attend the PERE Investors Council

C 000 29122 000 000 $29122

10272015 10302015 KLAUKA DAVID T BOSTONMA Cutter Assoc Investment Management Alliance Conference and TPG Annual Meetinc

C 000 96489 000 69897 $166386

10282015 10302015 JAMES SEMONE M BOSTONMA Cutter Assoc Investment Management Alliance Conference C 000 103950 000 40192 $144142

10282015 10292015 BRAEUTIGAM JON M WASHINGTON DC KKR CIO Investment Meetings C 000 34983 000 62451 $97434

10282015 10292015 HOUGHTON CHAD NEW YORK CITY NY CCMP Annual and Advisory Board Meetings C 000 35979 000 000 $35979

10282015 10302015 ALBERT THOMAS A CHICAGO l Attended Agrl Investor Conference C 000 58893 000 12700 $71593

10282015 10312015 KRUSZKA BERNARD A AUSTIN TX lion Industrial Trust Advisory Council Meeting C 000 123695 000 388 $124083

10292015 10302015 ROSE RONALD l NEW YORK CITY NY Travel to New York City for meetings regarding Detroit Pensions H 65999 000 000 94177 $160176

1112015 1132015 BARTON JOHN T TAMPA Fl 2015 CJFA SRF Workshop E 000 33177 000 25100 $58277

1112015 1132015 MULJETI ANN M TAMPA FL 2015 CIFA SRF Workshop E 000 24821 000 25100 $49921

1112015 1152015 MULKA BENJAMIN J CHICAGO IL Data Governance Conference G 148544 000 000 219500 $368044

1112015 1162015 HARE-WEST CHELSEA CHICAGO IL Data Governance Conference C 156381 000 000 219500 $375881

1112015 1162015 ABDULKADRI TAIBAT CHICAGO IL Data Governance Conference E 000 154810 000 000 $154810

1122015 1152015 HOUGHTON CHAD NEW YORK CITY NY lLPA GP Summit and KKR Due Dlligence Day C 000 110020 000 97949 $207969

1122015 1152015 WINNIE SHAWN NEW YORK CITY NY ILPA GP Summit and Warburg Pincus Advisory Board C 000 141898 000 -59905 $81993

1122015 1162015 PERRY LUKE FRANKFORT KY IFTA IPC Conference E 000 17810 000 000 $17810

1122015 1162015 GUZMAN OMERO FRANKFORT KY IFTA IPC Conference C 000 22150 000 000 $22150

1122015 1162015 ALLEN SHARRON D FRANKFORT KY IFTA IPC Conference E 000 55151 000 000 $55151

1122015 1162015 AL FARAHNEH FERAS A FRANKFORT KY IFTA PC Conference E 000 84662 000 000 $84662

1132015 1132015 BRAEUTIGAM JON M CHICAGO IL GCM SEM Conference Presentation C 000 40730 000 17200 $57930

1132015 1152015 WOODFORD PETER BOSTON MA Advent International LP amp Advisory Board Meetings C 000 17657 000 000 $17657

1132015 1152015 KRUSZKA BERNARD A NEW YORK CJTY NY Blackstone Real Estate Limited Partner Conference C 000 13882 000 91667 $105549

1132015 1162015 HURSEY JANICE M SAN ANTONIO TX NCHER Conference G 000 000 73456 128276 $201732

1142015 1152015 HANEY TRAVIS L DALLAS TX Tumbridge Annual and Advisory Board Meetings C 000 30563 000 000 $30563

1182015 11132015 BRACKENBURYROBERTL NEW YORK CITY NY BlackStone and Apollo Meetings C 000 35954 000 000 $35954

1182015 11132015 KNOLL CHARLES P NEW YORK CITY NY Blackstone and Apollo Meetings C 000 46545 000 000 $46545

1192015 11112015 BEHAR JACK SAN DIEGO CA BOFL Holding lnc Investor Day and Meet with Bridgepoint Education E 000 67065 000 40420 $107485

1192015 11112015 WARSTLER TODD SEATTLE WA Attend Stockbridge Real Estate Funds Annual Investor Meeting amp propertv inspections C 000 18726 000 000 $18726

11102015 11112015 LIIKALA BRIAN C DENVER CO Simpson Houslng Limited Partnership Meeting C 000 5468 000 000 $5468

11102015 11112015 FELDPAUSCH GILES B DENVER CO Simpson Houslng limited Partnership Meeting C 000 21001 000 000 $21001

11102015 11132015 ELKINS JAMES L NEW YORK CITY NY BlackStone Annual Investor Conference C 000 27580 000 000 $27580

11112015 11132015 BRAEUTIGAM JON M WASHINGTON DC RFK Compass Conference C 000 70730 000 47284 $118014

11112015 11132015 WILKINSON MATTHEW R MIAMI Fl Attend Cargill RoundTable conference C 000 104973 000 31830 $136803

11112015 11132015 WINNIE SHAWN NEW YORK CITY NY Centerbridge Annual and Advisory Board Meetings C 000 28482 000 59268 $87750

11142015 11182015 WOODFORD PETER LONDON UK Carlyle Europe Advisory Board Meeting C 000 24831 000 43001 $67832

11162015 11182015 CHEN LAN HUE NEW YORK CITY NY 11nstitutional Investor 9th Annual Defined Contribution Summit C 000 13628 000 000 $13628

11162015 11182015 BRACKENBURYROBERTL QUEBEC CTY CN 1instltutional Investors Roundtable C 000 64161 000 36231 $100392

11172015 11192015 FEDEWA KEVIN J NEW YORK CITY NY Coller Capital Advisory Board Meetlng C 000 21984 000 000 $21984

11172015 11192015 HANEY TRAVIS l NEW YORK CITY NY Riverside Annual and Advisory Board Meetings C 000 29024 000 000 $29024

11172015 11202015 FELDPAUSCH GILES B AUSTIN TX Meetings and Property Inspections with Simpson Housing Clarion Partners and CIM Group C 000 96256 000 66020 $162276

11182015 11192015 PREVO JAMIE l BOSTONMA Flagship Annual Meeting amp Advisory C 000 26804 000 000 $26804

11182015 11202015 WOODFORD PETER SAN FRANCISCO CA Axiom Asia Advisory Board Meeting C 000 83345 000 -65574 $17771

11182015 11202015 WOOD CAMILLE D NEW YORK CTY NY Attend the Brookfield Private Funds Annual Investor Conference and propertv inspections for existing investments C 000 56233 000 26520 $82753

11182015 11202015 REYNOLDS TIMOTHY l NEW YORK CTY NY Attend the Brookfield Private Funds Annual Investor Conference and propertv inspections for existing investments

C 000 73543 000 26520 $100063

11302015 1242015 HANEY TRAVIS l LONDON UK Rhone Advisory Board Meeting and London GP Meetings C 000 49783 000 000 $49783

1212015 1282015 BRACKENBURY ROBERT L MUMBAI IND JPM IPF Fund Diligence Trip C 000 19380 000 000 $19380

1212015 128205 WARSTLER TODD MUMBAI IND JPM IPF Fund due diligence C 000 104280 000 000 $104280

1222015 1232015 FELDPAUSCH GILES B NEW YORK CITY NY OwnershipBudget meetings of investments owned AGL Annuity Contract GVA0016 amp Domain GVA-1 LLC Propertv inspection

C 000 15982 000 71999 $87981

1222015 1242015 WOODFORD PETER NEW YORK CITY NY Blackstone Energy Partners Winter Limrled Partner Advisory Council Meeting

C 000 21695 000 000 $21695

1232015 242015 KRUSZKA BERNARD A NEW YORK CITY NY Blackstone Energy Partners Winter Limrted Partner Advisory Council Meetrna C 000 22580 000 000 $22580

1262015 1282015 KULINSKI THEODORE F SCOTTSDALE AZ Global Indexing and ETF Conference E 000 24559 000 16562 $41121

1262015 1292015 MARLATT AMBER M SAN ANTONIO TX GFOA Debt Management Conference E 000 59800 000 89220 $149020

1262015 12112015 SHAH SMRUTI A FT LAUDERDALE Fl Data Govemance Conference G 135019 000 000 292753 $427772

1262016 HARE-WEST CHELSEA FT LAUDERDALE Fl Data Govemance Conference-Ticket Unused amp Expired 000 000 000 24511 $24511

1272015 12192015 PREVO JAMIE l LOS ANGELES CA Lion Capital Advisory and FS Visit C 000 31632 000 000 $31632

1282015 1292015 ELKINS JAMES l CHICAGO ll Conduct on-site due diligence with Wood CreekChicago C 000 4168 000 000 $4168

1282015 12102015 REYNOLDS TIMOTHY l NEWPORT BEACH CA Avanath Capital Management Annual Investor meetlng and property inspections

C 000 75619 000 47120 $122739

12122015 12162015 WOODFORD PETER TEL AVV SR Fl Ml Due Diligence Trlp C 000 103283 000 171096 $274379

12132015 12162015 MALLOY BRIAN P KANSAS CITY MO Multi State Tax Commission Conference E 000 13087 000 000 $13087

12132015 12162015 MOREHOUSE BRANDON J KANSAS CTY MO Multi State Tax Commission Conference E 000 70311 000 96302 $166613

12142015 12162015 ELKINS JAMES l LOS ANGELES CA On-site due diligence meeting with Wood Creek C 000 6053 000 000 $6053

12162015 12162015 KRUSZKA BERNARD A AUSTIN TX Inspection of proposed development parcel and market tour C 000 3710 000 78431 $82141

12212015 12212015 LETT CHRISTOPHER J LUVERNE MN Gevo Plant Tour E 000 1811 000 000 $18111

1102016 1152016 AMBEKAR VIKRAM S SAN FRANCISCO CA 35th Annual JP Morgan Healthcare Conference C 000 196384 000 20200 $216584

1102016 1152016 MOFFATTKELLYP SAN FRANCISCO CA 35th Annual JP Morgan Healthcare Conference C 000 205813 000 75116 $280929

1102016 1152016 LETT CHRISTOPHER J SAN FRANCISCO CA 35th Annual JP Morgan Healthcare Conference E 000 61571 000 82496 $144067

1112016 1122016 FEDEWA KEVIN J CHICAGO IL Vista Equity Partners Due Dlligence Meeting C 000 24296 000 5400 $29696

1112016 1122016 HOUGHTON CHAD CHICAGO IL Vista Equity Partners Due Diligence Meeting C 000 29506 000 000 $29506

1132016 1142016 ELKINS JAMES l WESTPORT CT Due diligence review meeting with Bridgewater Associates LP C 000 29653 000 94936 $124589

1132016 1142016 WILKINSON MATTHEW R WESTPORT CT Due diligence review meeting with Bridgewater Associates LP C 000 24017 000 94939 $118956

1132016 1152016 FELDPAUSCH GILES B PHOENIXAZ Attend Slmpson Housing Llmited Partnership meeting C 000 31267 000 000 $31267

1142016 1212016 BRACKENBURY ROBERT l JAKARTA IND JPM AIRRO [ LPAC Meeting C 000 25365 000 000 $25365

1192016 1212016 KNOLL CHARLES P NEW YORK CITY NY Attend update meetings with GSO team and GSO Credit Alpha LPAC C 000 39771 000 000 $39771

1202016 1202016 AMBEKAR VIKRAM S NEW YORK CITY NY Due diligence meeting with Ark Investments C 000 8852 000 51615 $60467

1202016 1202016 BEHAR JACK NEW YORK CITY NY Due diligence meetlng with Ark Investments C 000 6476 000 51615 $58091

1202016 1212016 FEDEWA KEVIN J NEW YORK CITY NY Accel Partners Due Diligence Meeting C 000 38368 000 40938 $79306

1202016 1222016 HANEY TRAVIS l NEW YORK CITY NY HVST-TOPE GP Sourcing Meetings C 000 24977 000 000 $24977

1252016 1262016 HOUGHTON CHAD NEW YORK CITY NY Insight Venture Partner Advisory Meeting C 000 27481 000 000 $27481

1252016 1272016 FELDPAUSCH GILES 8 DALLAS TX Principal and Stream Realty Due Diligence Meetings C 000 52024 000 64820 $116844

1252016 1302016 ALBERT THOMAS A SAN FRANCISCO CA ILPA level II Modules II amp II C 000 141880 000 44701 $186581

1252016 1302016 KNOLL CHARLES P SAN FRANCISCO CA ILPA level I Modules I amp Ill C 000 156118 000 44701 $200819

1262016 1292016 REYNOLDS TIMOTHY l SAN DIEGO CA Attended the Institutional Real Estate Inc 2016 Visions Insights amp Perspectives Americas (VIP

C 000 140689 000 42741 $183430

1262016 1302016 WILKINSON MATTHEW R SAN FRANCISCO CA ILPA Leve II Modules II amp II C 000 142054 000 45092 $187146

1272016 1302016 WOODFORD PETER SAN FRANCISCO CA ILPA Level Modules II amp JJJ C 000 133814 000 46920 $180734

1282016 1292016 BARNHART DINA A CHARLOTTE NC TMA Annual Review C 000 18347 000 61429 $79776

1282016 1292016 CARPENTER BRIAN K CHARLOTTE NC TMA Annual Review 8 000 12678 000 115646 $128324

1282016 1292016 HUBER PATRICK G CHARLOTTE NC TMA Annual Review 8 000 26208 000 115646 $141854

242016 252016 ALBERT THOMAS A NEW YORK CITY NY DD Apollo amp Portfolio Review JPM C 000 36372 000 45484 $81856

272016 282016 FEDEWA KEVIN J NEW YORK CITY NY Acee Due Diligence Meeting C 000 35058 000 35470 $70528

282016 2122016 HUANG WEIPING LAS VEGAS NV IFTAIRP Conference E 000 53797 000 62696 $116493

282016 2132016 COHILL DORETHA R LAS VEGAS NV IFTAlRP Conference G 000 61809 000 62696 $124505

282016 2132016 ALLEN SHARRON D LAS VEGAS NV FTARP Conference E 000 60333 000 62696 $123029

282016 292016 BECKER BARBARA J CHICAGO IL Next Generation Fixed Income Conference C 000 42806 000 000 $42806

282016 292016 HANEY TRAVIS L BOSTON MA Berkshire Annual and Advisory Board Meetings C 000 21106 000 000 $21106

282016 2112016 WILKINSON MATTHEW R HOUSTON TX Kayne Anderson Warwiek Energy Partners Parallel Resources Rldaewood Private Equitv Partners and Rldaewood Enerav Meetinas

C 000 115631 000 58600 $174231

2102016 2112016 BECKER BARBARA J NEW YORK CITY NY Attend Structured Credit Conference and Prudential Due Diligence Visit C 000 57036 000 57929 $114965

2102016 2112016 QUIGLEY DANIEL J NEW YORK CITY NY Redefining Fixed Income Conference C 000 42226 000 39939 $82165

2102016 2122016 HUBER AUGE P NEW YORK CITY NY Warburg Pincus Advisory Board Meetings C 000 7719 000 000 $7719

2102016 2152016 LIIKALA BRIAN C DALLAS TX Transwestem Strategic Partners and Clarion Partners Meetings C 000 47533 000 38100 $85633

2162016 2192016 BORGQUIST KARL G WASHINGTON DC NAPPA Winter Seminar E 000 112031 000 28041 $140072

2162016 2192016 LOGAN WILLIAM L WASHINGTON DC NAPP A Winter Seminar C 000 105181 000 28041 $133222

2172016 2192016 REYNOLDS TIMOTHY L SAN FRANCISCO CA Due diligence with Domain Capital Advisors C 000 45237 000 50920 $96157

2192016 2262016 DEBIEN KATHRYN M SAN DIEGO CA FTA Compliance Workshop Conference E 000 107119 000 61220 $168339

2202016 2292016 DARNELL scon R SAN DIEGO CA FTA Compliance Workshop Conference G 000 103410 000 95546 $198956

2202016 2252016 COSSAR BENJAMIN B AUSTIN TX SharePoint Technology Conference E 118277 000 000 158420 $276697

2212016 2252016 BRACKENBURY ROBERT L MUMBAI IND JPM IPF ll Annual Fund Meeting C 000 15970 000 000 $15970

2212016 2252016 WARSTLER TODD MUMBAI IND JPM IPF I Annual Fund Meeting C 000 22072 000 000 $22072

2212016 2262016 MCCARTHY KA THERINE SAN DIEGO CA FTA Compliance Workshop Conference C 000 65713 000 109538 $175251

2212016 2252016 RUSSELL LA TRICE SAN DIEGO CA FTA Compliance Workshop Conference E 000 112762 000 93720 $206482

2222016 2232016 BRAEUTIGAM JON M NEW YORK CITY NY Attend Economic Investment Strategy and Investment Partnership Meetlnqs C 000 31493 000 000 $31493

2222016 2232016 WOODFORD PETER NEW YORK CITY NY Carlyle Asia Growth Fund Due Diligence Meeting E 000 26756 000 000 $26756

2232016 2252016 FEDEWA KEVIN J SAN FRANCISCO CA Thoma Bravo Annual Meeting C 000 98622 000 57244 $155866

2232016 2252016 HANEY TRAVIS L SAN FRANCISCO CA Thoma Bravo Annual Meeting C 000 32946 000 000 $32946

2232016 2252016 ESCHELBACH MICHAEL SAN DIEGO CA Speak at COST conference C 000 27309 000 -1080 $26229

2282016 332016 FIELEK JOSEPH L LAS VEGAS NV American Securitization Forum C 000 76055 000 23618 $99673

312016 322016 HOUGHTON CHAD NEW YORK CITY NY GSO Due Diligence Meeting C 000 47155 000 102584 $149739

3212016 352016 WOODFORD PETER LONDON UK KKR Europe Annual and Advisory Board Meetings C 000 29508 000 000 $29508

362016 382016 LIIKALA BRIAN C BOSTONMA Pension Real Estate Association Bi-Annual Conference C 000 77706 000 63039 $140745

362016 392016 MOFFATTKELLYP BOSTONMA Cowen and Company Annual Healthcare Conference C 000 136288 000 000 $136288

372016 3112016 FEDEWA KEVIN J LONDON UK Apax AGM and LPAC Meeting C 000 20725 000 000 $20725

372016 3112016 WOODFORD PETER LONDON UK ApaxAGM and LPAC Meeting C 000 35215 000 000 $35215

372016 3112016 WILKINSON MATTHEW R CHICAGO IL Attend Fortress Credit Conference and Magnetar Meeting C 000 113004 000 000 $113004

392016 3102016 HOUGHTON CHAD TORONTOCN Penfund Diligence C 000 27749 000 128440 $156189

3102016 3112016 ELKINS JAMES L CHICAGO IL Magnetar Meeting C 000 41251 000 30430 $71681

3142016 3182016 HANEY TRAVIS L LOS ANGELES CA TOPE sourcing and Oaktree BGM C 000 17401 000 000 $17401

3142016 3182016 WINNIE SHAWN LOS ANGELES CA TOPE sourcing and Oaktree BGM C 000 30836 000 000 $30836

3152016 3182016 HUBER ALICE P LONDON UK Nordic Capitals Annual and Advisory Board Meetings C 000 11838 000 000 $11838

3152016 3192016 WOODFORD PETER HAMBURGGER BC Partners Advisory Committee Meeting C 000 25139 000 000 $25139

3172016 3182016 WILKINSON MATTHEW R TORONTO CN Sprout Resource Due Diligence Meeting C 000 41198 000 75736 $116934

3202016 3252016 WARSTLER TODD BANGALORE IND Apollo Asia Real Estate Fund LP property inspections C 000 22418 000 000 $22418

3212016 3222016 BRACKENBURY ROBERT L SAN FRANCISCO CA TPG LPAC Meeting C 000 12042 000 000 $12042

3212016 3232016 HUBER ALICE P SAN FRANCISCO CA TPG LPAC Meeting C 000 17974 000 000 $17974

3232016 3242016 GALORE PATRICIA LITTLEROCK AR Streamlined Sales Tax Governing Board C 000 16820 000 44829 $61649

3232016 3252016 ESCHELBACH MICHAEL LITTLE ROCK AR Streamlined Sales Tax Governing Board C 000 25502 000 44829 $70331

3292016 3302016 WINNIE SHAWN MILWAUKEE WI TOPE onslte with Freeman Spogi C 000 27655 000 000 $27655

3292016 3302016 HANEY TRAVIS L MILWAUKEE WI TOPE onsite with Freeman Spogli C 000 4402 000 000 $4402

3302016 412016 LIIKALA BRIAN C SAN FRANCISCO CA Private Debt Investors Council Conference C 000 29081 000 98612 $127593

3312016 412016 KHOURI NAIF A NEW YORK CITY NY NYC Rating Agency Meetings C 16580 000 000 52014 $68594

452016 472016 WOODFORD PETER NEW YORK CTY NY Coller Capital Advisory Committee Meetings C 000 19851 000 000 $19851

4102016 4142016 MOFFATTKELLYP NEW YORK CITY NY Morgan Stanley Healthcare Insight Series C 000 147481 000 31220 $178701

4112016 4152016 WARSTLER TODD VENNAAUS LGT Annual Meeting amp Investor Conference C 000 17520 000 000 $17520

4122016 4122016 BORGQUIST KARL G ATLANTA GA Meeting with Domain capital Advisors C 000 000 000 95231 $95231

4122016 4142016 ELKINS JAMES L SAN FRANCISCO CA Meetings with TPG TSSP amp Brooklands C 000 118338 000 49029 $167367

41132016 4152016 LIIKALA BRIAN C FORT LAUDERDALE Fl Rialto Annual Advisor Board Meetings C 000 58537 000 15462 $73999

41132016 4152016 REYNOLDS TIMOTHY L FORT LAUDERDALE Fl Rlalto Annual Advisor Board Meetings C 000 52609 000 15462 $68071

41162016 4212016 WARSTLER TODD DANANG VfNM Gaw Capital Partners 2016 Investor Forum C 000 59538 000 000 $59538

4182016 4212016 WOODFORD PETER LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 25040 000 000 $25040

4182016 4212016 PREVO JAMIE L LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 28208 000 000 $28208

4182016 4212016 HANEY TRAVIS L LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 29061 000 000 $29061

141182016 4212016 KLAUKA DAVID T NEW YORK CITY NY Lubert AdlerGSO Annual meeting C 000 30458 000 54770 $85228

4182016 4212016 WINNIE SHAWN SAN FRANCISCO CA Silver lake AGM C 000 20869 000 36076 $56945

4192016 4212016 HOUGHTON CHAD NEW YORK CITY NY GSO Annual Advisor Meeting C 000 36937 000 000 $36937

4242016 4292016 JENSEN SARAH A APPLETON WI Auditing taxapyers out of State C 000 78553 000 000 $78553

41252016 4262016 FELDPAUSCH GILES B BOSTONMA Attend Beacon annual investor meetings and property inspection of Mwr

C 000 53305 000 66839 $120144HoldlnQS LLC

141252016 4272016 KRUSZKA BERNARD A NEW YORK CITY NY Clarion Partners Real Estate Partners Client Conference C 000 113626 000 -61354 $52272

4252016 4282016 WINNIE SHAWN LOS ANGELES CA Ares ACOF Advisory Board and AGM C 000 31166 000 000 $31166

4262016 4302016 LllKALA BRIAN C DALLAS lX Meetings with Advisors-Invesco Clarion Transwestem C 000 53557 000 67320 $120877

4272016 4302016 HANEY TRAVIS L MONTEREY CA LGP Annual and Advisory Meetings C 000 24292 000 000 $24292

4302016 542016 ESCHELBACH MICHAEL PROVIDENCE RI Streamllned Sales Tax Governing Board Meeting C 000 76796 000 86495 $163291

512016 542016 CALORE PATRICIA PROVIDENCE RI Streamlined Sales Tax Governing Board Meeting C 000 71109 000 68494 $139603

512016 5512016 ELKINS JAMES L LOS ANGELES CA Milken lnsti1ute Global Conference C 000 22587 000 000 $22587

512016 552016 BRACKENBURYROBERTL LOS ANGELES CA Milken Institute Global Conference C 000 17507 000 000 $17507

522016 532016 KELSOAMY KNOXVILLE TN Elavon Voice of Customer Meeting E 000 5550 000 000 $5550

522016 552016 FEDEWA KEVIN J NEW YORK CITY NY Warburg Pincus LPAC and AGM C 000 49043 000 000 $49043

522016 542016 KNOLL CHARLES P ATLANTAGA Attend update meetings with Domain Capital Advisors and Orion Mine Finance LPAC C 000 46733 000 000 $46733

5212016 562016 FELDPAUSCH GILES B LONDON UK Balfour Beatty Infra Partners Annual Investor and Advisory Board MeetinQs C 000 33275 000 000 $33275

5212016 532016 WINNIE SHAWN NEW YORK ClY NY Centerbridge Advisory Board Meeting C 000 26995 000 000 $26995

5122016 572016 WILKINSON MATTHEW R NEW YORK CllY NY JPM GMIF Annual Meeting C 000 142205 000 -19800 $122405

532016 562016 WOODFORD PETER NEW YORK ClY NY Blackstone Energy Advisors limited Partner Advisory Council Meeting C 000 27211 000 000 $27211

542016 552016 KRUSZKA BERNARD A NEW YORK CITY NY Bracks1one Energy Advisors Limited Partner Advisory Council Meeting C 000 13501 000 26020 $39521

542016 562016 DAVIDSON GRAHAM CHICAGO IL NABL Conference E 000 68090 000 80100 $148190

582016 5112016 PREVO JAMIE L LONDON UK Lion Capital Annual and Advisory TOR Meeting Phoenix Equity Meeting C 000 30276 000 000 $30276

592016 5112016 BRACKENBURYROBERTL NEW YORK CITY NY Apollo LPAC Meetings C 000 19103 000 000 $19103

592016 5122016 ELKINS JAMES L NEW YORK CITY NY Apollo LPAC Meetings C 000 32872 000 000 $32872

592016 5112016 WOODFORD PETER NEW YORK CITY NY Cerberus amp Advent Advisory Board Meetings C 000 25643 000 000 $25643

592016 5122016 FEDEWA KEVN J LONDON UK Carlyle Europe LPAC C 000 18322 000 000 $18322

592016 5132016 KRUSZKA BERNARD A BOGOTA COL Partnership and Advisory Council Meetings C 000 20109 000 000 $20109

592016 5122016 GUZMAN OMERO FRANKFORT KY IFTA Conference (PMAC) C 000 13029 000 000 $13029

592016 5102016 HANEY TRAVIS L BOSTON MA RhoneHVST Manager Meetings C 000 21798 000 000 $21798

5112016 5122016 WOODFORD PETER MAM Fl Cerberus amp Advent Advisory Board Meetings C 000 20569 000 000 $20569

5112016 5122016 MARR RYAN F CHICAGO IL 3rd Annual Midwes1 Institutional Investors Forum C 000 60429 000 000 $60429

5112016 5132016 JAMES SEMONE M BOSTON MA Cutter Associates Investment Management Alliance Conference C 000 97697 000 26537 $124234

5112016 5132016 GJENAPP MARYELIZABETH BOSTONMA Cutter Associates Investment Management Alliance Conference E 000 99586 000 26537 $126123

5152016 5182016 QUIGLEY DANIEL J NEW YORK CITY NY CLO and Fixed Income Conferences C 000 113867 000 31043 $144910

5172016 5182016 LIIKALA BRIAN C NEW YORK CITY NY TSP Management Meetings C 000 18124 000 25320 $43444

5172016 5192016 WOODFORD PETER NEW YORK CITY NY Crescent amp Insight Advisory Board Meetings C 000 33352 000 000 $33352

5172016 5192016 HOUGHTONCHAD BOCA RATON FL Harvest Partner Annual amp Advisory Board Meetings C 000 40731 000 000 $40731

5172016 5202016 WILKINSON MATIHEW R MIAMI FL Due Dlligence Meetings with Fortress Energy Management team and Operation team

C 000 78480 000 26312 $104792

5172016 5182016 KLAUKA DAVID T NEW YORK CTY NY TPG and TRT Advisory Board Meetings C 000 35925 000 25320 $61245

5172016 5192016 HANEY TRAVIS L BOSTON MA HarbourVest Annual and Advisory Board Meetings C 000 26874 000 000 $26874

5232016 5252016 WOODFORD PETER NEW YORK CITY NY Freeman Spogli Annual and Advisory Board Meetings C 000 25392 000 000 $25392

5242016 5262016 REYNOLDS TIMOTHY L NEW YORK CITY NY Freeman Spogli Annual and Advisory Board Meetings C 000 22080 000 45288 $67368

5242016 5252016 PREVO JAMIE L NEW YORK CITY NY Freeman Spogll Annual and Advisory Board Meetings C 000 23887 000 000 $23887

5252016 5262016 UIKALA BRIAN C CHICAGO IL PREA Conference C 000 9853 000 7700 $17553

51312016 632016 WINNIE SHAWN CHICAGO IL ILPA 2016 Members-Only Conference C 000 105450 000 000 $105450

612016 632016 HUBER ALICE P CHICAGO IL ILPA 2016 Members-Only Conference C 000 71267 000 2800 $74067

612016 632016 BORGQUIST KARL G CHICAGO IL ILPA 2016 Members-Only Conference C 000 84579 000 17400 $101979

612016 622016 HANEY TRAVIS l NEW YORK CITY NY HVST Management Meeting C 000 14527 000 000 $14527

652016 6172016 REYNOLDS TIMOTHY L NEW YORK CITY NY New York University International Hospitality Industry Investment Conference

C 000 22792 000 40387 $63179

652016 692016 WINNIE SHAWN BOSTON MA SuperRetum US 2016 Conference C 000 29113 000 000 $29113

662016 6102016 HANEY TRAVIS L BOSTONMA SuperRetum US 2016 Conference C 000 41969 000 000 $41969

662016 692016 MARR RYAN F BOSTON MA Fixed Income Conference C 000 113141 000 000 $113141

662016 692016 BECKER BARBARA J BOSTON MA Fixed Income Conference C 000 118272 000 82942 $201214

662016 6102016 WILKINSON MATIHEW R HOUSTON TX Attended Ridgewood Energy OH amp Gas Fund II annual meeting and LPAC aeneral meeting C 000 134964 000 94951 $229915

682016 6102016 WOODFORD PETER ZURICH SWTZ Rhone Annual and Advisory Board Meetings C 000 18852 000 000 $18852

6122016 6152016 BRANNER ROSLYN I ANNAPOLIS MD FT A Conference C 000 81521 000 91618 $173139

6122016 6152016 WHITE GLENN R ANNAPOLIS MD FTA Conference C 000 62931 000 111820 $174751

6122016 6152016 BOYES LYNN F ANNAPOLIS MD FTA Conference C 000 55555 000 99968 $155523

6122016 6172016 FISHER AMANDA E DAVIS CA UC Davls Summer Tax Institute E n112 000 000 166460 $243632

6122016 6172016 BACIGAL ANGELA M DAVIS CA UC Davis Summer Tax Institute E 000 65037 000 166460 $231497

6132016 6142016 WOODFORD PETER WASHINGTON DC Carlyle Washington DC Meeting C 000 33384 000 48329 $81713

6142016 6142016 BRAEUTIGAM JON M CHICAGO IL Heitman 2016 Investors Meeting C 000 50189 000 13800 $63989

6142016 6152016 LIIKALA BRIAN C CHICAGO IL Heitman 2016 Investors Meeting C 000 54102 000 000 $54102

6142016 6172016 WOOD CAMILLE D CHICAGO IL Heitman 2016 Investors Meeting C 000 108591 000 20300 $128891

6142016 6172016 FELDPAUSCH GILES B LOS ANGELES CA CIM Annual and Advisory Board Meetings and Property Inspection C 000 8634 000 000 $8634

6142016 6172016 STANTON TERRY NEW ORLEANS LA NAST Treasury Management Training Symposium C 000 91153 000 96959 $188112

6142016 6172016 LOGAN WILLIAM L CHICAGO IL Attend ILPA Training C 000 104909 000 10200 $115109

6152016 6172016 CHEN LAN HUE WASHINGTON DC PLANSPONSOR National Conference C 000 86515 000 33937 $120452

6162016 6182016 DEVARONA RAYMOND S NEW ORLEANS LA ABLE Conference E 000 000 62515 74885 $137400

6172016 6172016 QUIGLEY DANIEL J NEW YORK CllY NY Napier Park Due Diligence Visit C 000 13376 000 52755 $66131

6172016 6172016 TYLER WOODROW S NEW YORK CJlY NY Napier Park Due Diligence Visit C 000 4180 000 52755 $56935

6202016 6242016 HARDWICK NANCY A GLENDALE CA POSSales Suppression Training E 000 150251 000 67026 $217277

6202016 6222016 FEDEWA KEVIN J NEW YORK CllY NY Public Pension Capital C 000 381 36 000 000 $38136

6212016 6242016 LOGAN WILLIAM L NEW ORLEANS LA Attend NAPPA Legal Conference C 000 109711 000 47607 $157318

6212016 6242016 BORGQUIST KARL G NEW ORLEANS LA Attend NAPPA Legal Conference C 000 93905 000 58828 $152733

6222016 6242016 WOOD CAMILLE D LOS ANGELES CA Attended PREA Institute C 000 28339 000 48997 $77336

6262016 712016 RUSSELL LATRICE GLENDALE CA POSSales Suppression Training E 000 106988 000 52148 $159136

6262016 6292016 FEDEWA KEVIN J LOS ANGELES CA KKR LPAC and Annual Meeting C 000 36133 000 000 $36133

6262016 6292016 KLAUKA DAVID T LOS ANGELES CA KKR LPAC and Annual Meeting C 000 20089 000 000 $20089

6272016 712016 JOHNSON DIONDRA Y GLENDALE CA PCSSales Suppression Training E 000 98094 000 67520 $165614

6272016 712016 JOHNSON SARAH A GLENDALE CA POSSales Suppression Training H 000 99229 000 50104 $149333

6272016 712016 SANCHEZ LINDA M GLENDALE CA PCSSales Suppression Training E 000 97720 000 67520 $165240

6282016 6302016 ELKINS JAMES L IDAHO FALLS ID Wood Creek Due Diligence Meetings C 000 7637 000 000 $7637

6292016 712016 MULIETT ANN M OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State Revolvina E 000 22320 000 77256 $99576

6292016 712016 BARTON JOHN T OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State RevolvinQ E 000 37021 000 77256 $114277

9102016 9152016 KHOURI NAIF A SEATILE WA 2016 NAST Annual Conference B 248039 000 000 000 $248039

7102016 7132016 HOUGHTON CHAD CHICAGO IL ILPA Module Training C 000 46381 000 000 $46381

7102016 7122016 LOGAN WILLIAM L CHICAGO IL ILPA Module Training E 000 60935 000 16600 $77535

7112016 7132016 KLAUKA DAVID T LONDON UK Dalmore Annual Meeting C 000 19204 000 169188 $188392

7122016 7132016 FELDPAUSCH GILES 8 AUSTIN TX KBSSM Fund IV LP Property Inspections C 000 39397 000 70270 $109667

7122016 7142016 FEDEWA KEVIN J NEW YORK CITY NY A VCJ USA Conference C 000 76788 000 42572 $119360

7132016 7142016 KLAUKA DAVID T NEW YORK CITY NY Grosvenor Infrastructure Annual Meeting C 000 47143 000 169188 $216331

7132016 7162016 PREVO JAMIE L CHICAGO IL ILPA Training Level II Mod 5 C 000 36517 000 000 $36517

7132016 7152016 KHOURI NAlF A BOSTONMA 2016 Revenue amp Refunding Bonds Meetings B 3816 000 000 000 $3816

72412016 7282016 GRICE BRANDON DES MOINES IA FTA Motor Fuel Basic Training E 000 75240 000 55000 $130240

7252016 7272016 WILKINSON MATIHEW R CHICAGO lL Attended the Private Equity Exclusive and manager meetings with Maonetar C 000 47227 000 13600 $60827

822016 842016 BOYES LYNN F COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 26116 000 000 $26116

822016 842016 MCCARTHY KATHERINE COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23455 000 000 $23455

822016 842016 MCELDOWNEY AMBERG COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23258 000 000 $23258

8122016 852016 HANEY TRAVIS L BOSTON MA HVST TOPE Review and Manager Meetings C 000 42862 000 57292 $100154

832016 852016 WILKINSON LANCE WASHINGTON DC Advanced State and Local Tax Conference shy Georgetown Law E 000 49320 000 99520 $148840

832016 842016 WILKINSON MATIHEW R TORONTOCN Meeting with Sprott Resource lending Fund C 000 45408 000 57111 $102519

872016

872016

8102016

8102016

ABDULKADRI TAIBAT

BOLEN MARK H

PITTSBURGH PA

PITTSBURGH PA

Federal Tax Administrators Technology Conference

Federal Tax Administrators Technology Conference

C

G

000

000

57986

13769

000

000

111299

71500

$169285

$85269

882016

8142016

8162016

8122016

8172016

8192016

ELKINS JAMES L

LITTLEJOHN ANGELA N

MARTIN SETH D

LONDON UK

PROVIDENCE R

INDlANAPOLIS JN

Lakewater Due Diligence Meetings

Attend Annual FT A Tobacco Conference

IFTA Annual Business Meeting

C

C

C

000

000

000

22888

83522

51757

000

000

000

000

109647

41500

$22888

$193169

$93257

8172016

8202016

8242016

8172016

8242016

8282016

FELDPAUSCH GILES 8

BOYES LYNN F

BRANNER ROSLYN I

MINNEAPOLIS MN

DES MOINES IA

NASHVILLE TN

Meetings with Principal Real Estate Investors and Kensington Realty Advisors

MSATA Conference

SSTP Audit Committee Meeting

C

G

C

000

000

000

2936

74347

55334

000

000

000

63540

64474

000

$66476

$138821

$55334

8242016 8242016 QUIGLEY DANIEL J BAL TMORE MD T Rowe Price Due Diligence Visit C 000 18189 000 22028 $40217

8262016 8262016 GALORE PATRICIA NASHVILLE TN SSTP - SLAG meeting C 000 10741 000 24183 $34924

8292016

952016

922016

992016

WILKINSON MATIHEW R

FEDEWA KEVIN J

SAN FRANCISCO CA

LONDON UK

Attend Manager meetings in San Francisco and LA

eve Annual Meeting

C

C

000

000

165282

149336

000

000

90085

231176

000

$255367

$380512

$27549982016 992016 CHEN LAN HUE CHICAGO IL Meeting with Morningstar for MESP C 000 27549 000

982016 992016 TYLER WOODROW S CHICAGO IL Meeting with Morningstar for MESP C 000 44350 000 000 $44350

982016 992016 WADE-LOTI ROBIN R CHICAGO IL Meeting with Morningstar for MESP F 000 20387 000 000 $20387

9112016 9132016 LETI CHRISTOPHER J NEW YORK CllY NY Rodman amp Renshaw 18th Annual Global Investment Conference E 000 89256 000 31119 $120375

9112016 9132016 MOFFATI KELLY P NEW YORK CITY NY Rodman amp Renshaw 18th Annual Global Investment Conference C 000 87050 000 39620 $126670

9122016 9142016 WOODFORD PETER WASHINGTON DC Carlyle Annual and Advisory Board Meetings C 000 94111 000 58299 $152410

9122016 9142016 ELKINS JAMES L HOUSTON TX KPEIF and KKR Direct Lending Fund LPAC Meetings C 000 29149 000 41982 $71131

9122016 9142016 MARR RYAN F MEMPHIS TN Business Travel to Portfolio Management School C 000 69574 000 82942 $152516

91212016 9142016 WARSTLER TODD SAN ANTONIO TX BentaU Kennedy Partnership Meetings and Asset Inspections C 000 38817 000 61276 $100093

9122016 9152016 HUBER ALICE P STOCKHOLM SWD Nordic Capita -Advisory Board Meetings C 000 11122 000 000 $11122

9122016 9152016 HANEY TRAVIS L NEW YORK CITY NY New Leaf Annual and Advisory and Manager Meetings C 000 28956 000 000 $28956

9122016 9132016 WILKINSON MATIHEW R HOUSTON TX Limited Partner Advisory Board Meeting with KPEIF C 000 31362 000 83963 $115325

9182016 9212016 GUZMAN OMERO PORTLAND ME FTA Motor Fuel Conference C 000 54474 000 122624 $177098

9182016 9212016 MILLER DOUGLAS R PORTLAND ME FTA Motor Fuel Conference C 000 43466 000 122624 $166090

9182016 9202016 BECKER BARBARA J MIAMI FL ABS East Conference C 000 62707 000 28790 $91497

9182016 9222016 LOWE GIDEON M CHICAGO IL DataVersity Conference on Data Governance E 127658 000 000 219500 $347158

9182016 9222016 MULKA BENJAMIN J CHICAGO IL DataVersity Conference on Data Governance G 160581 000 000 219500 $380081

9182016 9302016 FEDEWA KEVIN J HONG KONG CHN KKR Asia AGM and LPAC C 000 300035 000 48270 $348305

9192016 9232016 WOODFORD PETER MILAN ITL Apax Annual and Advisory Board Meetings C 000 20208 000 000 $20208

9192016 9232016 HUBER ALICE P MILAN ITL Apax Annual and Advisory Board Meetlngs C 000 12529 000 000 $12529

9202016 9212016 WARSTLER TODD NEW YORK CITY NY Asset Inspection and JNREV Conference C 000 54996 000 28041 $83037

9202016 9222016 WILKINSON MATIHEW R DENVER CO Attend Orion Mine Finance Annual Meeting and LPAC Meetings C 000 24091 000 000 $24091

9212016 9232016 KELSOAMY PHOENIX PZ Elavon Voice of Customer Training E 000 10535 000 36920 $47455

9242016 9292016 BRACKENBURYROBERTL HONG KONG CHN KKR Asia LPAC and Manager Meetings C 000 19054 000 000 $19054

9252016 9302016 BECKER BARBARA J NEWPORT BEACH CA 2016 PIMCO Institute Educatlonal Seminar C 000 163191 000 63420 $226611

9262016 9302016 WOODFORD PETER LONDON UK BC Partners Annual and Advisory Board Meetings C 000 27549 000 000 $27549

9272016 9302016 FELDPAUSCH GLES B WASHINGTON DC PREA Conference and Property Inspections C 000 91964 000 29020 $120984

$1475290 $16724490 $135971 $12287290 $30623041

Authorization Codes

A) Required by legal mandate or court order or for law enforcement purposes

B) Necessary to protect the health or safety of Michigan citizens or visitors or to assist other states in similar circumstances

(C) Necessary to produce budgetary savings or to increase state revenues including protecting existing federal funds or securing additional federal funds

(D) Necessary to comply with federal requlrements

(E) Necessary to secure specialized training for staff that is not available within this state or cannot be brought to or performed in Miehigan at a lesser cost

(F) Financed entirely by federal or non-state funds

(G) State Budget Director Authorized Exemption

(H) other

WFunds were reimbursed by private companies

Travel period may indicate length of assignment not specific travel dates

--Airfare paid for in FY 2016with FY 2016 funds Travel did not occur until FY 2017

_Prepaid Airfare for FY 2016

9302016

1022016

1022016

1052016

bull 1052016

1072016

10102016

10112016

10112016

10112016

10122016

10152016

10182016

10182016

10192016

10212016

10232016

10242016

10242016

10242016

10242016

10282016

1242016

12122016

Airfare

BRACKENBURY ROBERT L

BRAEUTIGAM JON M

LETT CHRISTOPHER J

KLAUKA DAVID T

POLLEY ROMANEIR

WADELOTT ROBIN

ESCHELBACH MICHAEL A

GALORE PATRICIA A

WILKINSON LANCER

FEDEWA KEVIN J

DARRAGH SCOTT B

FOLTYN CARLA M

BRAEUTIGAM JON M

WALIGORSKI JANE W

NJCKLESEN BETTY E

BRACKENBURYROBERTL

GALORE PATRICIA A

MARR RYAN F

BECKER BARBARA J

WOOD CAMILLE D

BARTON JOHN T

QUIGLEY DANIEL J

SHAH SMRUTI A

MOFFATI KELLY P

Paid for in FY16-trip scheduled

for FY17

MILWAUKEE Ml

MILWAUKEE W

NEW YORK CITY NY

BOSTON MA

BOSTON MA

WASHINGTON DC

ATIANTA GA

ATLANTA GA

ATLANTA GA

SAN FRANCISCO CA

ASBURY PARK NJ

FORT LAUDERDALE Fl

WASHINGTON DC

HUNTINGTON BEACH CA

ORLANDO Fl

ORLANDO Fl

NASHVILLE TN

MINNEAPOLIS MN

MINNEAPOLIS MN

NEW YORK CITY NY

AUSTIN TX

BOSTONMA

NEW ORLEANS LA

ORLANDO FL

Total Cost

$911525

$28533

$44764

$33620

$51850

$27366

$31520

$21296

$20795

$21296

$104388

$30620

$16246

$20220

$74539

$60001

$26387

$29216

$34120

$34120

$29020

$37820

$40420

$35748

$57620

$911525

182017

Page 5: A MICHIGAN RICK SNYDER DEPARTMENT OF TREASURY …...Anderson Building, Room S-685 Lansing, MI 48909 . The Honorable Dave Hildenbrand Senate Appropriations Committee (SAC) I 020 Farnum

1112015 1132015 MULJETI ANN M TAMPA FL 2015 CIFA SRF Workshop E 000 24821 000 25100 $49921

1112015 1152015 MULKA BENJAMIN J CHICAGO IL Data Governance Conference G 148544 000 000 219500 $368044

1112015 1162015 HARE-WEST CHELSEA CHICAGO IL Data Governance Conference C 156381 000 000 219500 $375881

1112015 1162015 ABDULKADRI TAIBAT CHICAGO IL Data Governance Conference E 000 154810 000 000 $154810

1122015 1152015 HOUGHTON CHAD NEW YORK CITY NY lLPA GP Summit and KKR Due Dlligence Day C 000 110020 000 97949 $207969

1122015 1152015 WINNIE SHAWN NEW YORK CITY NY ILPA GP Summit and Warburg Pincus Advisory Board C 000 141898 000 -59905 $81993

1122015 1162015 PERRY LUKE FRANKFORT KY IFTA IPC Conference E 000 17810 000 000 $17810

1122015 1162015 GUZMAN OMERO FRANKFORT KY IFTA IPC Conference C 000 22150 000 000 $22150

1122015 1162015 ALLEN SHARRON D FRANKFORT KY IFTA IPC Conference E 000 55151 000 000 $55151

1122015 1162015 AL FARAHNEH FERAS A FRANKFORT KY IFTA PC Conference E 000 84662 000 000 $84662

1132015 1132015 BRAEUTIGAM JON M CHICAGO IL GCM SEM Conference Presentation C 000 40730 000 17200 $57930

1132015 1152015 WOODFORD PETER BOSTON MA Advent International LP amp Advisory Board Meetings C 000 17657 000 000 $17657

1132015 1152015 KRUSZKA BERNARD A NEW YORK CJTY NY Blackstone Real Estate Limited Partner Conference C 000 13882 000 91667 $105549

1132015 1162015 HURSEY JANICE M SAN ANTONIO TX NCHER Conference G 000 000 73456 128276 $201732

1142015 1152015 HANEY TRAVIS L DALLAS TX Tumbridge Annual and Advisory Board Meetings C 000 30563 000 000 $30563

1182015 11132015 BRACKENBURYROBERTL NEW YORK CITY NY BlackStone and Apollo Meetings C 000 35954 000 000 $35954

1182015 11132015 KNOLL CHARLES P NEW YORK CITY NY Blackstone and Apollo Meetings C 000 46545 000 000 $46545

1192015 11112015 BEHAR JACK SAN DIEGO CA BOFL Holding lnc Investor Day and Meet with Bridgepoint Education E 000 67065 000 40420 $107485

1192015 11112015 WARSTLER TODD SEATTLE WA Attend Stockbridge Real Estate Funds Annual Investor Meeting amp propertv inspections C 000 18726 000 000 $18726

11102015 11112015 LIIKALA BRIAN C DENVER CO Simpson Houslng Limited Partnership Meeting C 000 5468 000 000 $5468

11102015 11112015 FELDPAUSCH GILES B DENVER CO Simpson Houslng limited Partnership Meeting C 000 21001 000 000 $21001

11102015 11132015 ELKINS JAMES L NEW YORK CITY NY BlackStone Annual Investor Conference C 000 27580 000 000 $27580

11112015 11132015 BRAEUTIGAM JON M WASHINGTON DC RFK Compass Conference C 000 70730 000 47284 $118014

11112015 11132015 WILKINSON MATTHEW R MIAMI Fl Attend Cargill RoundTable conference C 000 104973 000 31830 $136803

11112015 11132015 WINNIE SHAWN NEW YORK CITY NY Centerbridge Annual and Advisory Board Meetings C 000 28482 000 59268 $87750

11142015 11182015 WOODFORD PETER LONDON UK Carlyle Europe Advisory Board Meeting C 000 24831 000 43001 $67832

11162015 11182015 CHEN LAN HUE NEW YORK CITY NY 11nstitutional Investor 9th Annual Defined Contribution Summit C 000 13628 000 000 $13628

11162015 11182015 BRACKENBURYROBERTL QUEBEC CTY CN 1instltutional Investors Roundtable C 000 64161 000 36231 $100392

11172015 11192015 FEDEWA KEVIN J NEW YORK CITY NY Coller Capital Advisory Board Meetlng C 000 21984 000 000 $21984

11172015 11192015 HANEY TRAVIS l NEW YORK CITY NY Riverside Annual and Advisory Board Meetings C 000 29024 000 000 $29024

11172015 11202015 FELDPAUSCH GILES B AUSTIN TX Meetings and Property Inspections with Simpson Housing Clarion Partners and CIM Group C 000 96256 000 66020 $162276

11182015 11192015 PREVO JAMIE l BOSTONMA Flagship Annual Meeting amp Advisory C 000 26804 000 000 $26804

11182015 11202015 WOODFORD PETER SAN FRANCISCO CA Axiom Asia Advisory Board Meeting C 000 83345 000 -65574 $17771

11182015 11202015 WOOD CAMILLE D NEW YORK CTY NY Attend the Brookfield Private Funds Annual Investor Conference and propertv inspections for existing investments C 000 56233 000 26520 $82753

11182015 11202015 REYNOLDS TIMOTHY l NEW YORK CTY NY Attend the Brookfield Private Funds Annual Investor Conference and propertv inspections for existing investments

C 000 73543 000 26520 $100063

11302015 1242015 HANEY TRAVIS l LONDON UK Rhone Advisory Board Meeting and London GP Meetings C 000 49783 000 000 $49783

1212015 1282015 BRACKENBURY ROBERT L MUMBAI IND JPM IPF Fund Diligence Trip C 000 19380 000 000 $19380

1212015 128205 WARSTLER TODD MUMBAI IND JPM IPF Fund due diligence C 000 104280 000 000 $104280

1222015 1232015 FELDPAUSCH GILES B NEW YORK CITY NY OwnershipBudget meetings of investments owned AGL Annuity Contract GVA0016 amp Domain GVA-1 LLC Propertv inspection

C 000 15982 000 71999 $87981

1222015 1242015 WOODFORD PETER NEW YORK CITY NY Blackstone Energy Partners Winter Limrled Partner Advisory Council Meeting

C 000 21695 000 000 $21695

1232015 242015 KRUSZKA BERNARD A NEW YORK CITY NY Blackstone Energy Partners Winter Limrted Partner Advisory Council Meetrna C 000 22580 000 000 $22580

1262015 1282015 KULINSKI THEODORE F SCOTTSDALE AZ Global Indexing and ETF Conference E 000 24559 000 16562 $41121

1262015 1292015 MARLATT AMBER M SAN ANTONIO TX GFOA Debt Management Conference E 000 59800 000 89220 $149020

1262015 12112015 SHAH SMRUTI A FT LAUDERDALE Fl Data Govemance Conference G 135019 000 000 292753 $427772

1262016 HARE-WEST CHELSEA FT LAUDERDALE Fl Data Govemance Conference-Ticket Unused amp Expired 000 000 000 24511 $24511

1272015 12192015 PREVO JAMIE l LOS ANGELES CA Lion Capital Advisory and FS Visit C 000 31632 000 000 $31632

1282015 1292015 ELKINS JAMES l CHICAGO ll Conduct on-site due diligence with Wood CreekChicago C 000 4168 000 000 $4168

1282015 12102015 REYNOLDS TIMOTHY l NEWPORT BEACH CA Avanath Capital Management Annual Investor meetlng and property inspections

C 000 75619 000 47120 $122739

12122015 12162015 WOODFORD PETER TEL AVV SR Fl Ml Due Diligence Trlp C 000 103283 000 171096 $274379

12132015 12162015 MALLOY BRIAN P KANSAS CITY MO Multi State Tax Commission Conference E 000 13087 000 000 $13087

12132015 12162015 MOREHOUSE BRANDON J KANSAS CTY MO Multi State Tax Commission Conference E 000 70311 000 96302 $166613

12142015 12162015 ELKINS JAMES l LOS ANGELES CA On-site due diligence meeting with Wood Creek C 000 6053 000 000 $6053

12162015 12162015 KRUSZKA BERNARD A AUSTIN TX Inspection of proposed development parcel and market tour C 000 3710 000 78431 $82141

12212015 12212015 LETT CHRISTOPHER J LUVERNE MN Gevo Plant Tour E 000 1811 000 000 $18111

1102016 1152016 AMBEKAR VIKRAM S SAN FRANCISCO CA 35th Annual JP Morgan Healthcare Conference C 000 196384 000 20200 $216584

1102016 1152016 MOFFATTKELLYP SAN FRANCISCO CA 35th Annual JP Morgan Healthcare Conference C 000 205813 000 75116 $280929

1102016 1152016 LETT CHRISTOPHER J SAN FRANCISCO CA 35th Annual JP Morgan Healthcare Conference E 000 61571 000 82496 $144067

1112016 1122016 FEDEWA KEVIN J CHICAGO IL Vista Equity Partners Due Dlligence Meeting C 000 24296 000 5400 $29696

1112016 1122016 HOUGHTON CHAD CHICAGO IL Vista Equity Partners Due Diligence Meeting C 000 29506 000 000 $29506

1132016 1142016 ELKINS JAMES l WESTPORT CT Due diligence review meeting with Bridgewater Associates LP C 000 29653 000 94936 $124589

1132016 1142016 WILKINSON MATTHEW R WESTPORT CT Due diligence review meeting with Bridgewater Associates LP C 000 24017 000 94939 $118956

1132016 1152016 FELDPAUSCH GILES B PHOENIXAZ Attend Slmpson Housing Llmited Partnership meeting C 000 31267 000 000 $31267

1142016 1212016 BRACKENBURY ROBERT l JAKARTA IND JPM AIRRO [ LPAC Meeting C 000 25365 000 000 $25365

1192016 1212016 KNOLL CHARLES P NEW YORK CITY NY Attend update meetings with GSO team and GSO Credit Alpha LPAC C 000 39771 000 000 $39771

1202016 1202016 AMBEKAR VIKRAM S NEW YORK CITY NY Due diligence meeting with Ark Investments C 000 8852 000 51615 $60467

1202016 1202016 BEHAR JACK NEW YORK CITY NY Due diligence meetlng with Ark Investments C 000 6476 000 51615 $58091

1202016 1212016 FEDEWA KEVIN J NEW YORK CITY NY Accel Partners Due Diligence Meeting C 000 38368 000 40938 $79306

1202016 1222016 HANEY TRAVIS l NEW YORK CITY NY HVST-TOPE GP Sourcing Meetings C 000 24977 000 000 $24977

1252016 1262016 HOUGHTON CHAD NEW YORK CITY NY Insight Venture Partner Advisory Meeting C 000 27481 000 000 $27481

1252016 1272016 FELDPAUSCH GILES 8 DALLAS TX Principal and Stream Realty Due Diligence Meetings C 000 52024 000 64820 $116844

1252016 1302016 ALBERT THOMAS A SAN FRANCISCO CA ILPA level II Modules II amp II C 000 141880 000 44701 $186581

1252016 1302016 KNOLL CHARLES P SAN FRANCISCO CA ILPA level I Modules I amp Ill C 000 156118 000 44701 $200819

1262016 1292016 REYNOLDS TIMOTHY l SAN DIEGO CA Attended the Institutional Real Estate Inc 2016 Visions Insights amp Perspectives Americas (VIP

C 000 140689 000 42741 $183430

1262016 1302016 WILKINSON MATTHEW R SAN FRANCISCO CA ILPA Leve II Modules II amp II C 000 142054 000 45092 $187146

1272016 1302016 WOODFORD PETER SAN FRANCISCO CA ILPA Level Modules II amp JJJ C 000 133814 000 46920 $180734

1282016 1292016 BARNHART DINA A CHARLOTTE NC TMA Annual Review C 000 18347 000 61429 $79776

1282016 1292016 CARPENTER BRIAN K CHARLOTTE NC TMA Annual Review 8 000 12678 000 115646 $128324

1282016 1292016 HUBER PATRICK G CHARLOTTE NC TMA Annual Review 8 000 26208 000 115646 $141854

242016 252016 ALBERT THOMAS A NEW YORK CITY NY DD Apollo amp Portfolio Review JPM C 000 36372 000 45484 $81856

272016 282016 FEDEWA KEVIN J NEW YORK CITY NY Acee Due Diligence Meeting C 000 35058 000 35470 $70528

282016 2122016 HUANG WEIPING LAS VEGAS NV IFTAIRP Conference E 000 53797 000 62696 $116493

282016 2132016 COHILL DORETHA R LAS VEGAS NV IFTAlRP Conference G 000 61809 000 62696 $124505

282016 2132016 ALLEN SHARRON D LAS VEGAS NV FTARP Conference E 000 60333 000 62696 $123029

282016 292016 BECKER BARBARA J CHICAGO IL Next Generation Fixed Income Conference C 000 42806 000 000 $42806

282016 292016 HANEY TRAVIS L BOSTON MA Berkshire Annual and Advisory Board Meetings C 000 21106 000 000 $21106

282016 2112016 WILKINSON MATTHEW R HOUSTON TX Kayne Anderson Warwiek Energy Partners Parallel Resources Rldaewood Private Equitv Partners and Rldaewood Enerav Meetinas

C 000 115631 000 58600 $174231

2102016 2112016 BECKER BARBARA J NEW YORK CITY NY Attend Structured Credit Conference and Prudential Due Diligence Visit C 000 57036 000 57929 $114965

2102016 2112016 QUIGLEY DANIEL J NEW YORK CITY NY Redefining Fixed Income Conference C 000 42226 000 39939 $82165

2102016 2122016 HUBER AUGE P NEW YORK CITY NY Warburg Pincus Advisory Board Meetings C 000 7719 000 000 $7719

2102016 2152016 LIIKALA BRIAN C DALLAS TX Transwestem Strategic Partners and Clarion Partners Meetings C 000 47533 000 38100 $85633

2162016 2192016 BORGQUIST KARL G WASHINGTON DC NAPPA Winter Seminar E 000 112031 000 28041 $140072

2162016 2192016 LOGAN WILLIAM L WASHINGTON DC NAPP A Winter Seminar C 000 105181 000 28041 $133222

2172016 2192016 REYNOLDS TIMOTHY L SAN FRANCISCO CA Due diligence with Domain Capital Advisors C 000 45237 000 50920 $96157

2192016 2262016 DEBIEN KATHRYN M SAN DIEGO CA FTA Compliance Workshop Conference E 000 107119 000 61220 $168339

2202016 2292016 DARNELL scon R SAN DIEGO CA FTA Compliance Workshop Conference G 000 103410 000 95546 $198956

2202016 2252016 COSSAR BENJAMIN B AUSTIN TX SharePoint Technology Conference E 118277 000 000 158420 $276697

2212016 2252016 BRACKENBURY ROBERT L MUMBAI IND JPM IPF ll Annual Fund Meeting C 000 15970 000 000 $15970

2212016 2252016 WARSTLER TODD MUMBAI IND JPM IPF I Annual Fund Meeting C 000 22072 000 000 $22072

2212016 2262016 MCCARTHY KA THERINE SAN DIEGO CA FTA Compliance Workshop Conference C 000 65713 000 109538 $175251

2212016 2252016 RUSSELL LA TRICE SAN DIEGO CA FTA Compliance Workshop Conference E 000 112762 000 93720 $206482

2222016 2232016 BRAEUTIGAM JON M NEW YORK CITY NY Attend Economic Investment Strategy and Investment Partnership Meetlnqs C 000 31493 000 000 $31493

2222016 2232016 WOODFORD PETER NEW YORK CITY NY Carlyle Asia Growth Fund Due Diligence Meeting E 000 26756 000 000 $26756

2232016 2252016 FEDEWA KEVIN J SAN FRANCISCO CA Thoma Bravo Annual Meeting C 000 98622 000 57244 $155866

2232016 2252016 HANEY TRAVIS L SAN FRANCISCO CA Thoma Bravo Annual Meeting C 000 32946 000 000 $32946

2232016 2252016 ESCHELBACH MICHAEL SAN DIEGO CA Speak at COST conference C 000 27309 000 -1080 $26229

2282016 332016 FIELEK JOSEPH L LAS VEGAS NV American Securitization Forum C 000 76055 000 23618 $99673

312016 322016 HOUGHTON CHAD NEW YORK CITY NY GSO Due Diligence Meeting C 000 47155 000 102584 $149739

3212016 352016 WOODFORD PETER LONDON UK KKR Europe Annual and Advisory Board Meetings C 000 29508 000 000 $29508

362016 382016 LIIKALA BRIAN C BOSTONMA Pension Real Estate Association Bi-Annual Conference C 000 77706 000 63039 $140745

362016 392016 MOFFATTKELLYP BOSTONMA Cowen and Company Annual Healthcare Conference C 000 136288 000 000 $136288

372016 3112016 FEDEWA KEVIN J LONDON UK Apax AGM and LPAC Meeting C 000 20725 000 000 $20725

372016 3112016 WOODFORD PETER LONDON UK ApaxAGM and LPAC Meeting C 000 35215 000 000 $35215

372016 3112016 WILKINSON MATTHEW R CHICAGO IL Attend Fortress Credit Conference and Magnetar Meeting C 000 113004 000 000 $113004

392016 3102016 HOUGHTON CHAD TORONTOCN Penfund Diligence C 000 27749 000 128440 $156189

3102016 3112016 ELKINS JAMES L CHICAGO IL Magnetar Meeting C 000 41251 000 30430 $71681

3142016 3182016 HANEY TRAVIS L LOS ANGELES CA TOPE sourcing and Oaktree BGM C 000 17401 000 000 $17401

3142016 3182016 WINNIE SHAWN LOS ANGELES CA TOPE sourcing and Oaktree BGM C 000 30836 000 000 $30836

3152016 3182016 HUBER ALICE P LONDON UK Nordic Capitals Annual and Advisory Board Meetings C 000 11838 000 000 $11838

3152016 3192016 WOODFORD PETER HAMBURGGER BC Partners Advisory Committee Meeting C 000 25139 000 000 $25139

3172016 3182016 WILKINSON MATTHEW R TORONTO CN Sprout Resource Due Diligence Meeting C 000 41198 000 75736 $116934

3202016 3252016 WARSTLER TODD BANGALORE IND Apollo Asia Real Estate Fund LP property inspections C 000 22418 000 000 $22418

3212016 3222016 BRACKENBURY ROBERT L SAN FRANCISCO CA TPG LPAC Meeting C 000 12042 000 000 $12042

3212016 3232016 HUBER ALICE P SAN FRANCISCO CA TPG LPAC Meeting C 000 17974 000 000 $17974

3232016 3242016 GALORE PATRICIA LITTLEROCK AR Streamlined Sales Tax Governing Board C 000 16820 000 44829 $61649

3232016 3252016 ESCHELBACH MICHAEL LITTLE ROCK AR Streamlined Sales Tax Governing Board C 000 25502 000 44829 $70331

3292016 3302016 WINNIE SHAWN MILWAUKEE WI TOPE onslte with Freeman Spogi C 000 27655 000 000 $27655

3292016 3302016 HANEY TRAVIS L MILWAUKEE WI TOPE onsite with Freeman Spogli C 000 4402 000 000 $4402

3302016 412016 LIIKALA BRIAN C SAN FRANCISCO CA Private Debt Investors Council Conference C 000 29081 000 98612 $127593

3312016 412016 KHOURI NAIF A NEW YORK CITY NY NYC Rating Agency Meetings C 16580 000 000 52014 $68594

452016 472016 WOODFORD PETER NEW YORK CTY NY Coller Capital Advisory Committee Meetings C 000 19851 000 000 $19851

4102016 4142016 MOFFATTKELLYP NEW YORK CITY NY Morgan Stanley Healthcare Insight Series C 000 147481 000 31220 $178701

4112016 4152016 WARSTLER TODD VENNAAUS LGT Annual Meeting amp Investor Conference C 000 17520 000 000 $17520

4122016 4122016 BORGQUIST KARL G ATLANTA GA Meeting with Domain capital Advisors C 000 000 000 95231 $95231

4122016 4142016 ELKINS JAMES L SAN FRANCISCO CA Meetings with TPG TSSP amp Brooklands C 000 118338 000 49029 $167367

41132016 4152016 LIIKALA BRIAN C FORT LAUDERDALE Fl Rialto Annual Advisor Board Meetings C 000 58537 000 15462 $73999

41132016 4152016 REYNOLDS TIMOTHY L FORT LAUDERDALE Fl Rlalto Annual Advisor Board Meetings C 000 52609 000 15462 $68071

41162016 4212016 WARSTLER TODD DANANG VfNM Gaw Capital Partners 2016 Investor Forum C 000 59538 000 000 $59538

4182016 4212016 WOODFORD PETER LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 25040 000 000 $25040

4182016 4212016 PREVO JAMIE L LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 28208 000 000 $28208

4182016 4212016 HANEY TRAVIS L LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 29061 000 000 $29061

141182016 4212016 KLAUKA DAVID T NEW YORK CITY NY Lubert AdlerGSO Annual meeting C 000 30458 000 54770 $85228

4182016 4212016 WINNIE SHAWN SAN FRANCISCO CA Silver lake AGM C 000 20869 000 36076 $56945

4192016 4212016 HOUGHTON CHAD NEW YORK CITY NY GSO Annual Advisor Meeting C 000 36937 000 000 $36937

4242016 4292016 JENSEN SARAH A APPLETON WI Auditing taxapyers out of State C 000 78553 000 000 $78553

41252016 4262016 FELDPAUSCH GILES B BOSTONMA Attend Beacon annual investor meetings and property inspection of Mwr

C 000 53305 000 66839 $120144HoldlnQS LLC

141252016 4272016 KRUSZKA BERNARD A NEW YORK CITY NY Clarion Partners Real Estate Partners Client Conference C 000 113626 000 -61354 $52272

4252016 4282016 WINNIE SHAWN LOS ANGELES CA Ares ACOF Advisory Board and AGM C 000 31166 000 000 $31166

4262016 4302016 LllKALA BRIAN C DALLAS lX Meetings with Advisors-Invesco Clarion Transwestem C 000 53557 000 67320 $120877

4272016 4302016 HANEY TRAVIS L MONTEREY CA LGP Annual and Advisory Meetings C 000 24292 000 000 $24292

4302016 542016 ESCHELBACH MICHAEL PROVIDENCE RI Streamllned Sales Tax Governing Board Meeting C 000 76796 000 86495 $163291

512016 542016 CALORE PATRICIA PROVIDENCE RI Streamlined Sales Tax Governing Board Meeting C 000 71109 000 68494 $139603

512016 5512016 ELKINS JAMES L LOS ANGELES CA Milken lnsti1ute Global Conference C 000 22587 000 000 $22587

512016 552016 BRACKENBURYROBERTL LOS ANGELES CA Milken Institute Global Conference C 000 17507 000 000 $17507

522016 532016 KELSOAMY KNOXVILLE TN Elavon Voice of Customer Meeting E 000 5550 000 000 $5550

522016 552016 FEDEWA KEVIN J NEW YORK CITY NY Warburg Pincus LPAC and AGM C 000 49043 000 000 $49043

522016 542016 KNOLL CHARLES P ATLANTAGA Attend update meetings with Domain Capital Advisors and Orion Mine Finance LPAC C 000 46733 000 000 $46733

5212016 562016 FELDPAUSCH GILES B LONDON UK Balfour Beatty Infra Partners Annual Investor and Advisory Board MeetinQs C 000 33275 000 000 $33275

5212016 532016 WINNIE SHAWN NEW YORK ClY NY Centerbridge Advisory Board Meeting C 000 26995 000 000 $26995

5122016 572016 WILKINSON MATTHEW R NEW YORK CllY NY JPM GMIF Annual Meeting C 000 142205 000 -19800 $122405

532016 562016 WOODFORD PETER NEW YORK ClY NY Blackstone Energy Advisors limited Partner Advisory Council Meeting C 000 27211 000 000 $27211

542016 552016 KRUSZKA BERNARD A NEW YORK CITY NY Bracks1one Energy Advisors Limited Partner Advisory Council Meeting C 000 13501 000 26020 $39521

542016 562016 DAVIDSON GRAHAM CHICAGO IL NABL Conference E 000 68090 000 80100 $148190

582016 5112016 PREVO JAMIE L LONDON UK Lion Capital Annual and Advisory TOR Meeting Phoenix Equity Meeting C 000 30276 000 000 $30276

592016 5112016 BRACKENBURYROBERTL NEW YORK CITY NY Apollo LPAC Meetings C 000 19103 000 000 $19103

592016 5122016 ELKINS JAMES L NEW YORK CITY NY Apollo LPAC Meetings C 000 32872 000 000 $32872

592016 5112016 WOODFORD PETER NEW YORK CITY NY Cerberus amp Advent Advisory Board Meetings C 000 25643 000 000 $25643

592016 5122016 FEDEWA KEVN J LONDON UK Carlyle Europe LPAC C 000 18322 000 000 $18322

592016 5132016 KRUSZKA BERNARD A BOGOTA COL Partnership and Advisory Council Meetings C 000 20109 000 000 $20109

592016 5122016 GUZMAN OMERO FRANKFORT KY IFTA Conference (PMAC) C 000 13029 000 000 $13029

592016 5102016 HANEY TRAVIS L BOSTON MA RhoneHVST Manager Meetings C 000 21798 000 000 $21798

5112016 5122016 WOODFORD PETER MAM Fl Cerberus amp Advent Advisory Board Meetings C 000 20569 000 000 $20569

5112016 5122016 MARR RYAN F CHICAGO IL 3rd Annual Midwes1 Institutional Investors Forum C 000 60429 000 000 $60429

5112016 5132016 JAMES SEMONE M BOSTON MA Cutter Associates Investment Management Alliance Conference C 000 97697 000 26537 $124234

5112016 5132016 GJENAPP MARYELIZABETH BOSTONMA Cutter Associates Investment Management Alliance Conference E 000 99586 000 26537 $126123

5152016 5182016 QUIGLEY DANIEL J NEW YORK CITY NY CLO and Fixed Income Conferences C 000 113867 000 31043 $144910

5172016 5182016 LIIKALA BRIAN C NEW YORK CITY NY TSP Management Meetings C 000 18124 000 25320 $43444

5172016 5192016 WOODFORD PETER NEW YORK CITY NY Crescent amp Insight Advisory Board Meetings C 000 33352 000 000 $33352

5172016 5192016 HOUGHTONCHAD BOCA RATON FL Harvest Partner Annual amp Advisory Board Meetings C 000 40731 000 000 $40731

5172016 5202016 WILKINSON MATIHEW R MIAMI FL Due Dlligence Meetings with Fortress Energy Management team and Operation team

C 000 78480 000 26312 $104792

5172016 5182016 KLAUKA DAVID T NEW YORK CTY NY TPG and TRT Advisory Board Meetings C 000 35925 000 25320 $61245

5172016 5192016 HANEY TRAVIS L BOSTON MA HarbourVest Annual and Advisory Board Meetings C 000 26874 000 000 $26874

5232016 5252016 WOODFORD PETER NEW YORK CITY NY Freeman Spogli Annual and Advisory Board Meetings C 000 25392 000 000 $25392

5242016 5262016 REYNOLDS TIMOTHY L NEW YORK CITY NY Freeman Spogli Annual and Advisory Board Meetings C 000 22080 000 45288 $67368

5242016 5252016 PREVO JAMIE L NEW YORK CITY NY Freeman Spogll Annual and Advisory Board Meetings C 000 23887 000 000 $23887

5252016 5262016 UIKALA BRIAN C CHICAGO IL PREA Conference C 000 9853 000 7700 $17553

51312016 632016 WINNIE SHAWN CHICAGO IL ILPA 2016 Members-Only Conference C 000 105450 000 000 $105450

612016 632016 HUBER ALICE P CHICAGO IL ILPA 2016 Members-Only Conference C 000 71267 000 2800 $74067

612016 632016 BORGQUIST KARL G CHICAGO IL ILPA 2016 Members-Only Conference C 000 84579 000 17400 $101979

612016 622016 HANEY TRAVIS l NEW YORK CITY NY HVST Management Meeting C 000 14527 000 000 $14527

652016 6172016 REYNOLDS TIMOTHY L NEW YORK CITY NY New York University International Hospitality Industry Investment Conference

C 000 22792 000 40387 $63179

652016 692016 WINNIE SHAWN BOSTON MA SuperRetum US 2016 Conference C 000 29113 000 000 $29113

662016 6102016 HANEY TRAVIS L BOSTONMA SuperRetum US 2016 Conference C 000 41969 000 000 $41969

662016 692016 MARR RYAN F BOSTON MA Fixed Income Conference C 000 113141 000 000 $113141

662016 692016 BECKER BARBARA J BOSTON MA Fixed Income Conference C 000 118272 000 82942 $201214

662016 6102016 WILKINSON MATIHEW R HOUSTON TX Attended Ridgewood Energy OH amp Gas Fund II annual meeting and LPAC aeneral meeting C 000 134964 000 94951 $229915

682016 6102016 WOODFORD PETER ZURICH SWTZ Rhone Annual and Advisory Board Meetings C 000 18852 000 000 $18852

6122016 6152016 BRANNER ROSLYN I ANNAPOLIS MD FT A Conference C 000 81521 000 91618 $173139

6122016 6152016 WHITE GLENN R ANNAPOLIS MD FTA Conference C 000 62931 000 111820 $174751

6122016 6152016 BOYES LYNN F ANNAPOLIS MD FTA Conference C 000 55555 000 99968 $155523

6122016 6172016 FISHER AMANDA E DAVIS CA UC Davls Summer Tax Institute E n112 000 000 166460 $243632

6122016 6172016 BACIGAL ANGELA M DAVIS CA UC Davis Summer Tax Institute E 000 65037 000 166460 $231497

6132016 6142016 WOODFORD PETER WASHINGTON DC Carlyle Washington DC Meeting C 000 33384 000 48329 $81713

6142016 6142016 BRAEUTIGAM JON M CHICAGO IL Heitman 2016 Investors Meeting C 000 50189 000 13800 $63989

6142016 6152016 LIIKALA BRIAN C CHICAGO IL Heitman 2016 Investors Meeting C 000 54102 000 000 $54102

6142016 6172016 WOOD CAMILLE D CHICAGO IL Heitman 2016 Investors Meeting C 000 108591 000 20300 $128891

6142016 6172016 FELDPAUSCH GILES B LOS ANGELES CA CIM Annual and Advisory Board Meetings and Property Inspection C 000 8634 000 000 $8634

6142016 6172016 STANTON TERRY NEW ORLEANS LA NAST Treasury Management Training Symposium C 000 91153 000 96959 $188112

6142016 6172016 LOGAN WILLIAM L CHICAGO IL Attend ILPA Training C 000 104909 000 10200 $115109

6152016 6172016 CHEN LAN HUE WASHINGTON DC PLANSPONSOR National Conference C 000 86515 000 33937 $120452

6162016 6182016 DEVARONA RAYMOND S NEW ORLEANS LA ABLE Conference E 000 000 62515 74885 $137400

6172016 6172016 QUIGLEY DANIEL J NEW YORK CllY NY Napier Park Due Diligence Visit C 000 13376 000 52755 $66131

6172016 6172016 TYLER WOODROW S NEW YORK CJlY NY Napier Park Due Diligence Visit C 000 4180 000 52755 $56935

6202016 6242016 HARDWICK NANCY A GLENDALE CA POSSales Suppression Training E 000 150251 000 67026 $217277

6202016 6222016 FEDEWA KEVIN J NEW YORK CllY NY Public Pension Capital C 000 381 36 000 000 $38136

6212016 6242016 LOGAN WILLIAM L NEW ORLEANS LA Attend NAPPA Legal Conference C 000 109711 000 47607 $157318

6212016 6242016 BORGQUIST KARL G NEW ORLEANS LA Attend NAPPA Legal Conference C 000 93905 000 58828 $152733

6222016 6242016 WOOD CAMILLE D LOS ANGELES CA Attended PREA Institute C 000 28339 000 48997 $77336

6262016 712016 RUSSELL LATRICE GLENDALE CA POSSales Suppression Training E 000 106988 000 52148 $159136

6262016 6292016 FEDEWA KEVIN J LOS ANGELES CA KKR LPAC and Annual Meeting C 000 36133 000 000 $36133

6262016 6292016 KLAUKA DAVID T LOS ANGELES CA KKR LPAC and Annual Meeting C 000 20089 000 000 $20089

6272016 712016 JOHNSON DIONDRA Y GLENDALE CA PCSSales Suppression Training E 000 98094 000 67520 $165614

6272016 712016 JOHNSON SARAH A GLENDALE CA POSSales Suppression Training H 000 99229 000 50104 $149333

6272016 712016 SANCHEZ LINDA M GLENDALE CA PCSSales Suppression Training E 000 97720 000 67520 $165240

6282016 6302016 ELKINS JAMES L IDAHO FALLS ID Wood Creek Due Diligence Meetings C 000 7637 000 000 $7637

6292016 712016 MULIETT ANN M OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State Revolvina E 000 22320 000 77256 $99576

6292016 712016 BARTON JOHN T OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State RevolvinQ E 000 37021 000 77256 $114277

9102016 9152016 KHOURI NAIF A SEATILE WA 2016 NAST Annual Conference B 248039 000 000 000 $248039

7102016 7132016 HOUGHTON CHAD CHICAGO IL ILPA Module Training C 000 46381 000 000 $46381

7102016 7122016 LOGAN WILLIAM L CHICAGO IL ILPA Module Training E 000 60935 000 16600 $77535

7112016 7132016 KLAUKA DAVID T LONDON UK Dalmore Annual Meeting C 000 19204 000 169188 $188392

7122016 7132016 FELDPAUSCH GILES 8 AUSTIN TX KBSSM Fund IV LP Property Inspections C 000 39397 000 70270 $109667

7122016 7142016 FEDEWA KEVIN J NEW YORK CITY NY A VCJ USA Conference C 000 76788 000 42572 $119360

7132016 7142016 KLAUKA DAVID T NEW YORK CITY NY Grosvenor Infrastructure Annual Meeting C 000 47143 000 169188 $216331

7132016 7162016 PREVO JAMIE L CHICAGO IL ILPA Training Level II Mod 5 C 000 36517 000 000 $36517

7132016 7152016 KHOURI NAlF A BOSTONMA 2016 Revenue amp Refunding Bonds Meetings B 3816 000 000 000 $3816

72412016 7282016 GRICE BRANDON DES MOINES IA FTA Motor Fuel Basic Training E 000 75240 000 55000 $130240

7252016 7272016 WILKINSON MATIHEW R CHICAGO lL Attended the Private Equity Exclusive and manager meetings with Maonetar C 000 47227 000 13600 $60827

822016 842016 BOYES LYNN F COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 26116 000 000 $26116

822016 842016 MCCARTHY KATHERINE COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23455 000 000 $23455

822016 842016 MCELDOWNEY AMBERG COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23258 000 000 $23258

8122016 852016 HANEY TRAVIS L BOSTON MA HVST TOPE Review and Manager Meetings C 000 42862 000 57292 $100154

832016 852016 WILKINSON LANCE WASHINGTON DC Advanced State and Local Tax Conference shy Georgetown Law E 000 49320 000 99520 $148840

832016 842016 WILKINSON MATIHEW R TORONTOCN Meeting with Sprott Resource lending Fund C 000 45408 000 57111 $102519

872016

872016

8102016

8102016

ABDULKADRI TAIBAT

BOLEN MARK H

PITTSBURGH PA

PITTSBURGH PA

Federal Tax Administrators Technology Conference

Federal Tax Administrators Technology Conference

C

G

000

000

57986

13769

000

000

111299

71500

$169285

$85269

882016

8142016

8162016

8122016

8172016

8192016

ELKINS JAMES L

LITTLEJOHN ANGELA N

MARTIN SETH D

LONDON UK

PROVIDENCE R

INDlANAPOLIS JN

Lakewater Due Diligence Meetings

Attend Annual FT A Tobacco Conference

IFTA Annual Business Meeting

C

C

C

000

000

000

22888

83522

51757

000

000

000

000

109647

41500

$22888

$193169

$93257

8172016

8202016

8242016

8172016

8242016

8282016

FELDPAUSCH GILES 8

BOYES LYNN F

BRANNER ROSLYN I

MINNEAPOLIS MN

DES MOINES IA

NASHVILLE TN

Meetings with Principal Real Estate Investors and Kensington Realty Advisors

MSATA Conference

SSTP Audit Committee Meeting

C

G

C

000

000

000

2936

74347

55334

000

000

000

63540

64474

000

$66476

$138821

$55334

8242016 8242016 QUIGLEY DANIEL J BAL TMORE MD T Rowe Price Due Diligence Visit C 000 18189 000 22028 $40217

8262016 8262016 GALORE PATRICIA NASHVILLE TN SSTP - SLAG meeting C 000 10741 000 24183 $34924

8292016

952016

922016

992016

WILKINSON MATIHEW R

FEDEWA KEVIN J

SAN FRANCISCO CA

LONDON UK

Attend Manager meetings in San Francisco and LA

eve Annual Meeting

C

C

000

000

165282

149336

000

000

90085

231176

000

$255367

$380512

$27549982016 992016 CHEN LAN HUE CHICAGO IL Meeting with Morningstar for MESP C 000 27549 000

982016 992016 TYLER WOODROW S CHICAGO IL Meeting with Morningstar for MESP C 000 44350 000 000 $44350

982016 992016 WADE-LOTI ROBIN R CHICAGO IL Meeting with Morningstar for MESP F 000 20387 000 000 $20387

9112016 9132016 LETI CHRISTOPHER J NEW YORK CllY NY Rodman amp Renshaw 18th Annual Global Investment Conference E 000 89256 000 31119 $120375

9112016 9132016 MOFFATI KELLY P NEW YORK CITY NY Rodman amp Renshaw 18th Annual Global Investment Conference C 000 87050 000 39620 $126670

9122016 9142016 WOODFORD PETER WASHINGTON DC Carlyle Annual and Advisory Board Meetings C 000 94111 000 58299 $152410

9122016 9142016 ELKINS JAMES L HOUSTON TX KPEIF and KKR Direct Lending Fund LPAC Meetings C 000 29149 000 41982 $71131

9122016 9142016 MARR RYAN F MEMPHIS TN Business Travel to Portfolio Management School C 000 69574 000 82942 $152516

91212016 9142016 WARSTLER TODD SAN ANTONIO TX BentaU Kennedy Partnership Meetings and Asset Inspections C 000 38817 000 61276 $100093

9122016 9152016 HUBER ALICE P STOCKHOLM SWD Nordic Capita -Advisory Board Meetings C 000 11122 000 000 $11122

9122016 9152016 HANEY TRAVIS L NEW YORK CITY NY New Leaf Annual and Advisory and Manager Meetings C 000 28956 000 000 $28956

9122016 9132016 WILKINSON MATIHEW R HOUSTON TX Limited Partner Advisory Board Meeting with KPEIF C 000 31362 000 83963 $115325

9182016 9212016 GUZMAN OMERO PORTLAND ME FTA Motor Fuel Conference C 000 54474 000 122624 $177098

9182016 9212016 MILLER DOUGLAS R PORTLAND ME FTA Motor Fuel Conference C 000 43466 000 122624 $166090

9182016 9202016 BECKER BARBARA J MIAMI FL ABS East Conference C 000 62707 000 28790 $91497

9182016 9222016 LOWE GIDEON M CHICAGO IL DataVersity Conference on Data Governance E 127658 000 000 219500 $347158

9182016 9222016 MULKA BENJAMIN J CHICAGO IL DataVersity Conference on Data Governance G 160581 000 000 219500 $380081

9182016 9302016 FEDEWA KEVIN J HONG KONG CHN KKR Asia AGM and LPAC C 000 300035 000 48270 $348305

9192016 9232016 WOODFORD PETER MILAN ITL Apax Annual and Advisory Board Meetings C 000 20208 000 000 $20208

9192016 9232016 HUBER ALICE P MILAN ITL Apax Annual and Advisory Board Meetlngs C 000 12529 000 000 $12529

9202016 9212016 WARSTLER TODD NEW YORK CITY NY Asset Inspection and JNREV Conference C 000 54996 000 28041 $83037

9202016 9222016 WILKINSON MATIHEW R DENVER CO Attend Orion Mine Finance Annual Meeting and LPAC Meetings C 000 24091 000 000 $24091

9212016 9232016 KELSOAMY PHOENIX PZ Elavon Voice of Customer Training E 000 10535 000 36920 $47455

9242016 9292016 BRACKENBURYROBERTL HONG KONG CHN KKR Asia LPAC and Manager Meetings C 000 19054 000 000 $19054

9252016 9302016 BECKER BARBARA J NEWPORT BEACH CA 2016 PIMCO Institute Educatlonal Seminar C 000 163191 000 63420 $226611

9262016 9302016 WOODFORD PETER LONDON UK BC Partners Annual and Advisory Board Meetings C 000 27549 000 000 $27549

9272016 9302016 FELDPAUSCH GLES B WASHINGTON DC PREA Conference and Property Inspections C 000 91964 000 29020 $120984

$1475290 $16724490 $135971 $12287290 $30623041

Authorization Codes

A) Required by legal mandate or court order or for law enforcement purposes

B) Necessary to protect the health or safety of Michigan citizens or visitors or to assist other states in similar circumstances

(C) Necessary to produce budgetary savings or to increase state revenues including protecting existing federal funds or securing additional federal funds

(D) Necessary to comply with federal requlrements

(E) Necessary to secure specialized training for staff that is not available within this state or cannot be brought to or performed in Miehigan at a lesser cost

(F) Financed entirely by federal or non-state funds

(G) State Budget Director Authorized Exemption

(H) other

WFunds were reimbursed by private companies

Travel period may indicate length of assignment not specific travel dates

--Airfare paid for in FY 2016with FY 2016 funds Travel did not occur until FY 2017

_Prepaid Airfare for FY 2016

9302016

1022016

1022016

1052016

bull 1052016

1072016

10102016

10112016

10112016

10112016

10122016

10152016

10182016

10182016

10192016

10212016

10232016

10242016

10242016

10242016

10242016

10282016

1242016

12122016

Airfare

BRACKENBURY ROBERT L

BRAEUTIGAM JON M

LETT CHRISTOPHER J

KLAUKA DAVID T

POLLEY ROMANEIR

WADELOTT ROBIN

ESCHELBACH MICHAEL A

GALORE PATRICIA A

WILKINSON LANCER

FEDEWA KEVIN J

DARRAGH SCOTT B

FOLTYN CARLA M

BRAEUTIGAM JON M

WALIGORSKI JANE W

NJCKLESEN BETTY E

BRACKENBURYROBERTL

GALORE PATRICIA A

MARR RYAN F

BECKER BARBARA J

WOOD CAMILLE D

BARTON JOHN T

QUIGLEY DANIEL J

SHAH SMRUTI A

MOFFATI KELLY P

Paid for in FY16-trip scheduled

for FY17

MILWAUKEE Ml

MILWAUKEE W

NEW YORK CITY NY

BOSTON MA

BOSTON MA

WASHINGTON DC

ATIANTA GA

ATLANTA GA

ATLANTA GA

SAN FRANCISCO CA

ASBURY PARK NJ

FORT LAUDERDALE Fl

WASHINGTON DC

HUNTINGTON BEACH CA

ORLANDO Fl

ORLANDO Fl

NASHVILLE TN

MINNEAPOLIS MN

MINNEAPOLIS MN

NEW YORK CITY NY

AUSTIN TX

BOSTONMA

NEW ORLEANS LA

ORLANDO FL

Total Cost

$911525

$28533

$44764

$33620

$51850

$27366

$31520

$21296

$20795

$21296

$104388

$30620

$16246

$20220

$74539

$60001

$26387

$29216

$34120

$34120

$29020

$37820

$40420

$35748

$57620

$911525

182017

Page 6: A MICHIGAN RICK SNYDER DEPARTMENT OF TREASURY …...Anderson Building, Room S-685 Lansing, MI 48909 . The Honorable Dave Hildenbrand Senate Appropriations Committee (SAC) I 020 Farnum

11182015 11202015 WOODFORD PETER SAN FRANCISCO CA Axiom Asia Advisory Board Meeting C 000 83345 000 -65574 $17771

11182015 11202015 WOOD CAMILLE D NEW YORK CTY NY Attend the Brookfield Private Funds Annual Investor Conference and propertv inspections for existing investments C 000 56233 000 26520 $82753

11182015 11202015 REYNOLDS TIMOTHY l NEW YORK CTY NY Attend the Brookfield Private Funds Annual Investor Conference and propertv inspections for existing investments

C 000 73543 000 26520 $100063

11302015 1242015 HANEY TRAVIS l LONDON UK Rhone Advisory Board Meeting and London GP Meetings C 000 49783 000 000 $49783

1212015 1282015 BRACKENBURY ROBERT L MUMBAI IND JPM IPF Fund Diligence Trip C 000 19380 000 000 $19380

1212015 128205 WARSTLER TODD MUMBAI IND JPM IPF Fund due diligence C 000 104280 000 000 $104280

1222015 1232015 FELDPAUSCH GILES B NEW YORK CITY NY OwnershipBudget meetings of investments owned AGL Annuity Contract GVA0016 amp Domain GVA-1 LLC Propertv inspection

C 000 15982 000 71999 $87981

1222015 1242015 WOODFORD PETER NEW YORK CITY NY Blackstone Energy Partners Winter Limrled Partner Advisory Council Meeting

C 000 21695 000 000 $21695

1232015 242015 KRUSZKA BERNARD A NEW YORK CITY NY Blackstone Energy Partners Winter Limrted Partner Advisory Council Meetrna C 000 22580 000 000 $22580

1262015 1282015 KULINSKI THEODORE F SCOTTSDALE AZ Global Indexing and ETF Conference E 000 24559 000 16562 $41121

1262015 1292015 MARLATT AMBER M SAN ANTONIO TX GFOA Debt Management Conference E 000 59800 000 89220 $149020

1262015 12112015 SHAH SMRUTI A FT LAUDERDALE Fl Data Govemance Conference G 135019 000 000 292753 $427772

1262016 HARE-WEST CHELSEA FT LAUDERDALE Fl Data Govemance Conference-Ticket Unused amp Expired 000 000 000 24511 $24511

1272015 12192015 PREVO JAMIE l LOS ANGELES CA Lion Capital Advisory and FS Visit C 000 31632 000 000 $31632

1282015 1292015 ELKINS JAMES l CHICAGO ll Conduct on-site due diligence with Wood CreekChicago C 000 4168 000 000 $4168

1282015 12102015 REYNOLDS TIMOTHY l NEWPORT BEACH CA Avanath Capital Management Annual Investor meetlng and property inspections

C 000 75619 000 47120 $122739

12122015 12162015 WOODFORD PETER TEL AVV SR Fl Ml Due Diligence Trlp C 000 103283 000 171096 $274379

12132015 12162015 MALLOY BRIAN P KANSAS CITY MO Multi State Tax Commission Conference E 000 13087 000 000 $13087

12132015 12162015 MOREHOUSE BRANDON J KANSAS CTY MO Multi State Tax Commission Conference E 000 70311 000 96302 $166613

12142015 12162015 ELKINS JAMES l LOS ANGELES CA On-site due diligence meeting with Wood Creek C 000 6053 000 000 $6053

12162015 12162015 KRUSZKA BERNARD A AUSTIN TX Inspection of proposed development parcel and market tour C 000 3710 000 78431 $82141

12212015 12212015 LETT CHRISTOPHER J LUVERNE MN Gevo Plant Tour E 000 1811 000 000 $18111

1102016 1152016 AMBEKAR VIKRAM S SAN FRANCISCO CA 35th Annual JP Morgan Healthcare Conference C 000 196384 000 20200 $216584

1102016 1152016 MOFFATTKELLYP SAN FRANCISCO CA 35th Annual JP Morgan Healthcare Conference C 000 205813 000 75116 $280929

1102016 1152016 LETT CHRISTOPHER J SAN FRANCISCO CA 35th Annual JP Morgan Healthcare Conference E 000 61571 000 82496 $144067

1112016 1122016 FEDEWA KEVIN J CHICAGO IL Vista Equity Partners Due Dlligence Meeting C 000 24296 000 5400 $29696

1112016 1122016 HOUGHTON CHAD CHICAGO IL Vista Equity Partners Due Diligence Meeting C 000 29506 000 000 $29506

1132016 1142016 ELKINS JAMES l WESTPORT CT Due diligence review meeting with Bridgewater Associates LP C 000 29653 000 94936 $124589

1132016 1142016 WILKINSON MATTHEW R WESTPORT CT Due diligence review meeting with Bridgewater Associates LP C 000 24017 000 94939 $118956

1132016 1152016 FELDPAUSCH GILES B PHOENIXAZ Attend Slmpson Housing Llmited Partnership meeting C 000 31267 000 000 $31267

1142016 1212016 BRACKENBURY ROBERT l JAKARTA IND JPM AIRRO [ LPAC Meeting C 000 25365 000 000 $25365

1192016 1212016 KNOLL CHARLES P NEW YORK CITY NY Attend update meetings with GSO team and GSO Credit Alpha LPAC C 000 39771 000 000 $39771

1202016 1202016 AMBEKAR VIKRAM S NEW YORK CITY NY Due diligence meeting with Ark Investments C 000 8852 000 51615 $60467

1202016 1202016 BEHAR JACK NEW YORK CITY NY Due diligence meetlng with Ark Investments C 000 6476 000 51615 $58091

1202016 1212016 FEDEWA KEVIN J NEW YORK CITY NY Accel Partners Due Diligence Meeting C 000 38368 000 40938 $79306

1202016 1222016 HANEY TRAVIS l NEW YORK CITY NY HVST-TOPE GP Sourcing Meetings C 000 24977 000 000 $24977

1252016 1262016 HOUGHTON CHAD NEW YORK CITY NY Insight Venture Partner Advisory Meeting C 000 27481 000 000 $27481

1252016 1272016 FELDPAUSCH GILES 8 DALLAS TX Principal and Stream Realty Due Diligence Meetings C 000 52024 000 64820 $116844

1252016 1302016 ALBERT THOMAS A SAN FRANCISCO CA ILPA level II Modules II amp II C 000 141880 000 44701 $186581

1252016 1302016 KNOLL CHARLES P SAN FRANCISCO CA ILPA level I Modules I amp Ill C 000 156118 000 44701 $200819

1262016 1292016 REYNOLDS TIMOTHY l SAN DIEGO CA Attended the Institutional Real Estate Inc 2016 Visions Insights amp Perspectives Americas (VIP

C 000 140689 000 42741 $183430

1262016 1302016 WILKINSON MATTHEW R SAN FRANCISCO CA ILPA Leve II Modules II amp II C 000 142054 000 45092 $187146

1272016 1302016 WOODFORD PETER SAN FRANCISCO CA ILPA Level Modules II amp JJJ C 000 133814 000 46920 $180734

1282016 1292016 BARNHART DINA A CHARLOTTE NC TMA Annual Review C 000 18347 000 61429 $79776

1282016 1292016 CARPENTER BRIAN K CHARLOTTE NC TMA Annual Review 8 000 12678 000 115646 $128324

1282016 1292016 HUBER PATRICK G CHARLOTTE NC TMA Annual Review 8 000 26208 000 115646 $141854

242016 252016 ALBERT THOMAS A NEW YORK CITY NY DD Apollo amp Portfolio Review JPM C 000 36372 000 45484 $81856

272016 282016 FEDEWA KEVIN J NEW YORK CITY NY Acee Due Diligence Meeting C 000 35058 000 35470 $70528

282016 2122016 HUANG WEIPING LAS VEGAS NV IFTAIRP Conference E 000 53797 000 62696 $116493

282016 2132016 COHILL DORETHA R LAS VEGAS NV IFTAlRP Conference G 000 61809 000 62696 $124505

282016 2132016 ALLEN SHARRON D LAS VEGAS NV FTARP Conference E 000 60333 000 62696 $123029

282016 292016 BECKER BARBARA J CHICAGO IL Next Generation Fixed Income Conference C 000 42806 000 000 $42806

282016 292016 HANEY TRAVIS L BOSTON MA Berkshire Annual and Advisory Board Meetings C 000 21106 000 000 $21106

282016 2112016 WILKINSON MATTHEW R HOUSTON TX Kayne Anderson Warwiek Energy Partners Parallel Resources Rldaewood Private Equitv Partners and Rldaewood Enerav Meetinas

C 000 115631 000 58600 $174231

2102016 2112016 BECKER BARBARA J NEW YORK CITY NY Attend Structured Credit Conference and Prudential Due Diligence Visit C 000 57036 000 57929 $114965

2102016 2112016 QUIGLEY DANIEL J NEW YORK CITY NY Redefining Fixed Income Conference C 000 42226 000 39939 $82165

2102016 2122016 HUBER AUGE P NEW YORK CITY NY Warburg Pincus Advisory Board Meetings C 000 7719 000 000 $7719

2102016 2152016 LIIKALA BRIAN C DALLAS TX Transwestem Strategic Partners and Clarion Partners Meetings C 000 47533 000 38100 $85633

2162016 2192016 BORGQUIST KARL G WASHINGTON DC NAPPA Winter Seminar E 000 112031 000 28041 $140072

2162016 2192016 LOGAN WILLIAM L WASHINGTON DC NAPP A Winter Seminar C 000 105181 000 28041 $133222

2172016 2192016 REYNOLDS TIMOTHY L SAN FRANCISCO CA Due diligence with Domain Capital Advisors C 000 45237 000 50920 $96157

2192016 2262016 DEBIEN KATHRYN M SAN DIEGO CA FTA Compliance Workshop Conference E 000 107119 000 61220 $168339

2202016 2292016 DARNELL scon R SAN DIEGO CA FTA Compliance Workshop Conference G 000 103410 000 95546 $198956

2202016 2252016 COSSAR BENJAMIN B AUSTIN TX SharePoint Technology Conference E 118277 000 000 158420 $276697

2212016 2252016 BRACKENBURY ROBERT L MUMBAI IND JPM IPF ll Annual Fund Meeting C 000 15970 000 000 $15970

2212016 2252016 WARSTLER TODD MUMBAI IND JPM IPF I Annual Fund Meeting C 000 22072 000 000 $22072

2212016 2262016 MCCARTHY KA THERINE SAN DIEGO CA FTA Compliance Workshop Conference C 000 65713 000 109538 $175251

2212016 2252016 RUSSELL LA TRICE SAN DIEGO CA FTA Compliance Workshop Conference E 000 112762 000 93720 $206482

2222016 2232016 BRAEUTIGAM JON M NEW YORK CITY NY Attend Economic Investment Strategy and Investment Partnership Meetlnqs C 000 31493 000 000 $31493

2222016 2232016 WOODFORD PETER NEW YORK CITY NY Carlyle Asia Growth Fund Due Diligence Meeting E 000 26756 000 000 $26756

2232016 2252016 FEDEWA KEVIN J SAN FRANCISCO CA Thoma Bravo Annual Meeting C 000 98622 000 57244 $155866

2232016 2252016 HANEY TRAVIS L SAN FRANCISCO CA Thoma Bravo Annual Meeting C 000 32946 000 000 $32946

2232016 2252016 ESCHELBACH MICHAEL SAN DIEGO CA Speak at COST conference C 000 27309 000 -1080 $26229

2282016 332016 FIELEK JOSEPH L LAS VEGAS NV American Securitization Forum C 000 76055 000 23618 $99673

312016 322016 HOUGHTON CHAD NEW YORK CITY NY GSO Due Diligence Meeting C 000 47155 000 102584 $149739

3212016 352016 WOODFORD PETER LONDON UK KKR Europe Annual and Advisory Board Meetings C 000 29508 000 000 $29508

362016 382016 LIIKALA BRIAN C BOSTONMA Pension Real Estate Association Bi-Annual Conference C 000 77706 000 63039 $140745

362016 392016 MOFFATTKELLYP BOSTONMA Cowen and Company Annual Healthcare Conference C 000 136288 000 000 $136288

372016 3112016 FEDEWA KEVIN J LONDON UK Apax AGM and LPAC Meeting C 000 20725 000 000 $20725

372016 3112016 WOODFORD PETER LONDON UK ApaxAGM and LPAC Meeting C 000 35215 000 000 $35215

372016 3112016 WILKINSON MATTHEW R CHICAGO IL Attend Fortress Credit Conference and Magnetar Meeting C 000 113004 000 000 $113004

392016 3102016 HOUGHTON CHAD TORONTOCN Penfund Diligence C 000 27749 000 128440 $156189

3102016 3112016 ELKINS JAMES L CHICAGO IL Magnetar Meeting C 000 41251 000 30430 $71681

3142016 3182016 HANEY TRAVIS L LOS ANGELES CA TOPE sourcing and Oaktree BGM C 000 17401 000 000 $17401

3142016 3182016 WINNIE SHAWN LOS ANGELES CA TOPE sourcing and Oaktree BGM C 000 30836 000 000 $30836

3152016 3182016 HUBER ALICE P LONDON UK Nordic Capitals Annual and Advisory Board Meetings C 000 11838 000 000 $11838

3152016 3192016 WOODFORD PETER HAMBURGGER BC Partners Advisory Committee Meeting C 000 25139 000 000 $25139

3172016 3182016 WILKINSON MATTHEW R TORONTO CN Sprout Resource Due Diligence Meeting C 000 41198 000 75736 $116934

3202016 3252016 WARSTLER TODD BANGALORE IND Apollo Asia Real Estate Fund LP property inspections C 000 22418 000 000 $22418

3212016 3222016 BRACKENBURY ROBERT L SAN FRANCISCO CA TPG LPAC Meeting C 000 12042 000 000 $12042

3212016 3232016 HUBER ALICE P SAN FRANCISCO CA TPG LPAC Meeting C 000 17974 000 000 $17974

3232016 3242016 GALORE PATRICIA LITTLEROCK AR Streamlined Sales Tax Governing Board C 000 16820 000 44829 $61649

3232016 3252016 ESCHELBACH MICHAEL LITTLE ROCK AR Streamlined Sales Tax Governing Board C 000 25502 000 44829 $70331

3292016 3302016 WINNIE SHAWN MILWAUKEE WI TOPE onslte with Freeman Spogi C 000 27655 000 000 $27655

3292016 3302016 HANEY TRAVIS L MILWAUKEE WI TOPE onsite with Freeman Spogli C 000 4402 000 000 $4402

3302016 412016 LIIKALA BRIAN C SAN FRANCISCO CA Private Debt Investors Council Conference C 000 29081 000 98612 $127593

3312016 412016 KHOURI NAIF A NEW YORK CITY NY NYC Rating Agency Meetings C 16580 000 000 52014 $68594

452016 472016 WOODFORD PETER NEW YORK CTY NY Coller Capital Advisory Committee Meetings C 000 19851 000 000 $19851

4102016 4142016 MOFFATTKELLYP NEW YORK CITY NY Morgan Stanley Healthcare Insight Series C 000 147481 000 31220 $178701

4112016 4152016 WARSTLER TODD VENNAAUS LGT Annual Meeting amp Investor Conference C 000 17520 000 000 $17520

4122016 4122016 BORGQUIST KARL G ATLANTA GA Meeting with Domain capital Advisors C 000 000 000 95231 $95231

4122016 4142016 ELKINS JAMES L SAN FRANCISCO CA Meetings with TPG TSSP amp Brooklands C 000 118338 000 49029 $167367

41132016 4152016 LIIKALA BRIAN C FORT LAUDERDALE Fl Rialto Annual Advisor Board Meetings C 000 58537 000 15462 $73999

41132016 4152016 REYNOLDS TIMOTHY L FORT LAUDERDALE Fl Rlalto Annual Advisor Board Meetings C 000 52609 000 15462 $68071

41162016 4212016 WARSTLER TODD DANANG VfNM Gaw Capital Partners 2016 Investor Forum C 000 59538 000 000 $59538

4182016 4212016 WOODFORD PETER LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 25040 000 000 $25040

4182016 4212016 PREVO JAMIE L LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 28208 000 000 $28208

4182016 4212016 HANEY TRAVIS L LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 29061 000 000 $29061

141182016 4212016 KLAUKA DAVID T NEW YORK CITY NY Lubert AdlerGSO Annual meeting C 000 30458 000 54770 $85228

4182016 4212016 WINNIE SHAWN SAN FRANCISCO CA Silver lake AGM C 000 20869 000 36076 $56945

4192016 4212016 HOUGHTON CHAD NEW YORK CITY NY GSO Annual Advisor Meeting C 000 36937 000 000 $36937

4242016 4292016 JENSEN SARAH A APPLETON WI Auditing taxapyers out of State C 000 78553 000 000 $78553

41252016 4262016 FELDPAUSCH GILES B BOSTONMA Attend Beacon annual investor meetings and property inspection of Mwr

C 000 53305 000 66839 $120144HoldlnQS LLC

141252016 4272016 KRUSZKA BERNARD A NEW YORK CITY NY Clarion Partners Real Estate Partners Client Conference C 000 113626 000 -61354 $52272

4252016 4282016 WINNIE SHAWN LOS ANGELES CA Ares ACOF Advisory Board and AGM C 000 31166 000 000 $31166

4262016 4302016 LllKALA BRIAN C DALLAS lX Meetings with Advisors-Invesco Clarion Transwestem C 000 53557 000 67320 $120877

4272016 4302016 HANEY TRAVIS L MONTEREY CA LGP Annual and Advisory Meetings C 000 24292 000 000 $24292

4302016 542016 ESCHELBACH MICHAEL PROVIDENCE RI Streamllned Sales Tax Governing Board Meeting C 000 76796 000 86495 $163291

512016 542016 CALORE PATRICIA PROVIDENCE RI Streamlined Sales Tax Governing Board Meeting C 000 71109 000 68494 $139603

512016 5512016 ELKINS JAMES L LOS ANGELES CA Milken lnsti1ute Global Conference C 000 22587 000 000 $22587

512016 552016 BRACKENBURYROBERTL LOS ANGELES CA Milken Institute Global Conference C 000 17507 000 000 $17507

522016 532016 KELSOAMY KNOXVILLE TN Elavon Voice of Customer Meeting E 000 5550 000 000 $5550

522016 552016 FEDEWA KEVIN J NEW YORK CITY NY Warburg Pincus LPAC and AGM C 000 49043 000 000 $49043

522016 542016 KNOLL CHARLES P ATLANTAGA Attend update meetings with Domain Capital Advisors and Orion Mine Finance LPAC C 000 46733 000 000 $46733

5212016 562016 FELDPAUSCH GILES B LONDON UK Balfour Beatty Infra Partners Annual Investor and Advisory Board MeetinQs C 000 33275 000 000 $33275

5212016 532016 WINNIE SHAWN NEW YORK ClY NY Centerbridge Advisory Board Meeting C 000 26995 000 000 $26995

5122016 572016 WILKINSON MATTHEW R NEW YORK CllY NY JPM GMIF Annual Meeting C 000 142205 000 -19800 $122405

532016 562016 WOODFORD PETER NEW YORK ClY NY Blackstone Energy Advisors limited Partner Advisory Council Meeting C 000 27211 000 000 $27211

542016 552016 KRUSZKA BERNARD A NEW YORK CITY NY Bracks1one Energy Advisors Limited Partner Advisory Council Meeting C 000 13501 000 26020 $39521

542016 562016 DAVIDSON GRAHAM CHICAGO IL NABL Conference E 000 68090 000 80100 $148190

582016 5112016 PREVO JAMIE L LONDON UK Lion Capital Annual and Advisory TOR Meeting Phoenix Equity Meeting C 000 30276 000 000 $30276

592016 5112016 BRACKENBURYROBERTL NEW YORK CITY NY Apollo LPAC Meetings C 000 19103 000 000 $19103

592016 5122016 ELKINS JAMES L NEW YORK CITY NY Apollo LPAC Meetings C 000 32872 000 000 $32872

592016 5112016 WOODFORD PETER NEW YORK CITY NY Cerberus amp Advent Advisory Board Meetings C 000 25643 000 000 $25643

592016 5122016 FEDEWA KEVN J LONDON UK Carlyle Europe LPAC C 000 18322 000 000 $18322

592016 5132016 KRUSZKA BERNARD A BOGOTA COL Partnership and Advisory Council Meetings C 000 20109 000 000 $20109

592016 5122016 GUZMAN OMERO FRANKFORT KY IFTA Conference (PMAC) C 000 13029 000 000 $13029

592016 5102016 HANEY TRAVIS L BOSTON MA RhoneHVST Manager Meetings C 000 21798 000 000 $21798

5112016 5122016 WOODFORD PETER MAM Fl Cerberus amp Advent Advisory Board Meetings C 000 20569 000 000 $20569

5112016 5122016 MARR RYAN F CHICAGO IL 3rd Annual Midwes1 Institutional Investors Forum C 000 60429 000 000 $60429

5112016 5132016 JAMES SEMONE M BOSTON MA Cutter Associates Investment Management Alliance Conference C 000 97697 000 26537 $124234

5112016 5132016 GJENAPP MARYELIZABETH BOSTONMA Cutter Associates Investment Management Alliance Conference E 000 99586 000 26537 $126123

5152016 5182016 QUIGLEY DANIEL J NEW YORK CITY NY CLO and Fixed Income Conferences C 000 113867 000 31043 $144910

5172016 5182016 LIIKALA BRIAN C NEW YORK CITY NY TSP Management Meetings C 000 18124 000 25320 $43444

5172016 5192016 WOODFORD PETER NEW YORK CITY NY Crescent amp Insight Advisory Board Meetings C 000 33352 000 000 $33352

5172016 5192016 HOUGHTONCHAD BOCA RATON FL Harvest Partner Annual amp Advisory Board Meetings C 000 40731 000 000 $40731

5172016 5202016 WILKINSON MATIHEW R MIAMI FL Due Dlligence Meetings with Fortress Energy Management team and Operation team

C 000 78480 000 26312 $104792

5172016 5182016 KLAUKA DAVID T NEW YORK CTY NY TPG and TRT Advisory Board Meetings C 000 35925 000 25320 $61245

5172016 5192016 HANEY TRAVIS L BOSTON MA HarbourVest Annual and Advisory Board Meetings C 000 26874 000 000 $26874

5232016 5252016 WOODFORD PETER NEW YORK CITY NY Freeman Spogli Annual and Advisory Board Meetings C 000 25392 000 000 $25392

5242016 5262016 REYNOLDS TIMOTHY L NEW YORK CITY NY Freeman Spogli Annual and Advisory Board Meetings C 000 22080 000 45288 $67368

5242016 5252016 PREVO JAMIE L NEW YORK CITY NY Freeman Spogll Annual and Advisory Board Meetings C 000 23887 000 000 $23887

5252016 5262016 UIKALA BRIAN C CHICAGO IL PREA Conference C 000 9853 000 7700 $17553

51312016 632016 WINNIE SHAWN CHICAGO IL ILPA 2016 Members-Only Conference C 000 105450 000 000 $105450

612016 632016 HUBER ALICE P CHICAGO IL ILPA 2016 Members-Only Conference C 000 71267 000 2800 $74067

612016 632016 BORGQUIST KARL G CHICAGO IL ILPA 2016 Members-Only Conference C 000 84579 000 17400 $101979

612016 622016 HANEY TRAVIS l NEW YORK CITY NY HVST Management Meeting C 000 14527 000 000 $14527

652016 6172016 REYNOLDS TIMOTHY L NEW YORK CITY NY New York University International Hospitality Industry Investment Conference

C 000 22792 000 40387 $63179

652016 692016 WINNIE SHAWN BOSTON MA SuperRetum US 2016 Conference C 000 29113 000 000 $29113

662016 6102016 HANEY TRAVIS L BOSTONMA SuperRetum US 2016 Conference C 000 41969 000 000 $41969

662016 692016 MARR RYAN F BOSTON MA Fixed Income Conference C 000 113141 000 000 $113141

662016 692016 BECKER BARBARA J BOSTON MA Fixed Income Conference C 000 118272 000 82942 $201214

662016 6102016 WILKINSON MATIHEW R HOUSTON TX Attended Ridgewood Energy OH amp Gas Fund II annual meeting and LPAC aeneral meeting C 000 134964 000 94951 $229915

682016 6102016 WOODFORD PETER ZURICH SWTZ Rhone Annual and Advisory Board Meetings C 000 18852 000 000 $18852

6122016 6152016 BRANNER ROSLYN I ANNAPOLIS MD FT A Conference C 000 81521 000 91618 $173139

6122016 6152016 WHITE GLENN R ANNAPOLIS MD FTA Conference C 000 62931 000 111820 $174751

6122016 6152016 BOYES LYNN F ANNAPOLIS MD FTA Conference C 000 55555 000 99968 $155523

6122016 6172016 FISHER AMANDA E DAVIS CA UC Davls Summer Tax Institute E n112 000 000 166460 $243632

6122016 6172016 BACIGAL ANGELA M DAVIS CA UC Davis Summer Tax Institute E 000 65037 000 166460 $231497

6132016 6142016 WOODFORD PETER WASHINGTON DC Carlyle Washington DC Meeting C 000 33384 000 48329 $81713

6142016 6142016 BRAEUTIGAM JON M CHICAGO IL Heitman 2016 Investors Meeting C 000 50189 000 13800 $63989

6142016 6152016 LIIKALA BRIAN C CHICAGO IL Heitman 2016 Investors Meeting C 000 54102 000 000 $54102

6142016 6172016 WOOD CAMILLE D CHICAGO IL Heitman 2016 Investors Meeting C 000 108591 000 20300 $128891

6142016 6172016 FELDPAUSCH GILES B LOS ANGELES CA CIM Annual and Advisory Board Meetings and Property Inspection C 000 8634 000 000 $8634

6142016 6172016 STANTON TERRY NEW ORLEANS LA NAST Treasury Management Training Symposium C 000 91153 000 96959 $188112

6142016 6172016 LOGAN WILLIAM L CHICAGO IL Attend ILPA Training C 000 104909 000 10200 $115109

6152016 6172016 CHEN LAN HUE WASHINGTON DC PLANSPONSOR National Conference C 000 86515 000 33937 $120452

6162016 6182016 DEVARONA RAYMOND S NEW ORLEANS LA ABLE Conference E 000 000 62515 74885 $137400

6172016 6172016 QUIGLEY DANIEL J NEW YORK CllY NY Napier Park Due Diligence Visit C 000 13376 000 52755 $66131

6172016 6172016 TYLER WOODROW S NEW YORK CJlY NY Napier Park Due Diligence Visit C 000 4180 000 52755 $56935

6202016 6242016 HARDWICK NANCY A GLENDALE CA POSSales Suppression Training E 000 150251 000 67026 $217277

6202016 6222016 FEDEWA KEVIN J NEW YORK CllY NY Public Pension Capital C 000 381 36 000 000 $38136

6212016 6242016 LOGAN WILLIAM L NEW ORLEANS LA Attend NAPPA Legal Conference C 000 109711 000 47607 $157318

6212016 6242016 BORGQUIST KARL G NEW ORLEANS LA Attend NAPPA Legal Conference C 000 93905 000 58828 $152733

6222016 6242016 WOOD CAMILLE D LOS ANGELES CA Attended PREA Institute C 000 28339 000 48997 $77336

6262016 712016 RUSSELL LATRICE GLENDALE CA POSSales Suppression Training E 000 106988 000 52148 $159136

6262016 6292016 FEDEWA KEVIN J LOS ANGELES CA KKR LPAC and Annual Meeting C 000 36133 000 000 $36133

6262016 6292016 KLAUKA DAVID T LOS ANGELES CA KKR LPAC and Annual Meeting C 000 20089 000 000 $20089

6272016 712016 JOHNSON DIONDRA Y GLENDALE CA PCSSales Suppression Training E 000 98094 000 67520 $165614

6272016 712016 JOHNSON SARAH A GLENDALE CA POSSales Suppression Training H 000 99229 000 50104 $149333

6272016 712016 SANCHEZ LINDA M GLENDALE CA PCSSales Suppression Training E 000 97720 000 67520 $165240

6282016 6302016 ELKINS JAMES L IDAHO FALLS ID Wood Creek Due Diligence Meetings C 000 7637 000 000 $7637

6292016 712016 MULIETT ANN M OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State Revolvina E 000 22320 000 77256 $99576

6292016 712016 BARTON JOHN T OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State RevolvinQ E 000 37021 000 77256 $114277

9102016 9152016 KHOURI NAIF A SEATILE WA 2016 NAST Annual Conference B 248039 000 000 000 $248039

7102016 7132016 HOUGHTON CHAD CHICAGO IL ILPA Module Training C 000 46381 000 000 $46381

7102016 7122016 LOGAN WILLIAM L CHICAGO IL ILPA Module Training E 000 60935 000 16600 $77535

7112016 7132016 KLAUKA DAVID T LONDON UK Dalmore Annual Meeting C 000 19204 000 169188 $188392

7122016 7132016 FELDPAUSCH GILES 8 AUSTIN TX KBSSM Fund IV LP Property Inspections C 000 39397 000 70270 $109667

7122016 7142016 FEDEWA KEVIN J NEW YORK CITY NY A VCJ USA Conference C 000 76788 000 42572 $119360

7132016 7142016 KLAUKA DAVID T NEW YORK CITY NY Grosvenor Infrastructure Annual Meeting C 000 47143 000 169188 $216331

7132016 7162016 PREVO JAMIE L CHICAGO IL ILPA Training Level II Mod 5 C 000 36517 000 000 $36517

7132016 7152016 KHOURI NAlF A BOSTONMA 2016 Revenue amp Refunding Bonds Meetings B 3816 000 000 000 $3816

72412016 7282016 GRICE BRANDON DES MOINES IA FTA Motor Fuel Basic Training E 000 75240 000 55000 $130240

7252016 7272016 WILKINSON MATIHEW R CHICAGO lL Attended the Private Equity Exclusive and manager meetings with Maonetar C 000 47227 000 13600 $60827

822016 842016 BOYES LYNN F COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 26116 000 000 $26116

822016 842016 MCCARTHY KATHERINE COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23455 000 000 $23455

822016 842016 MCELDOWNEY AMBERG COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23258 000 000 $23258

8122016 852016 HANEY TRAVIS L BOSTON MA HVST TOPE Review and Manager Meetings C 000 42862 000 57292 $100154

832016 852016 WILKINSON LANCE WASHINGTON DC Advanced State and Local Tax Conference shy Georgetown Law E 000 49320 000 99520 $148840

832016 842016 WILKINSON MATIHEW R TORONTOCN Meeting with Sprott Resource lending Fund C 000 45408 000 57111 $102519

872016

872016

8102016

8102016

ABDULKADRI TAIBAT

BOLEN MARK H

PITTSBURGH PA

PITTSBURGH PA

Federal Tax Administrators Technology Conference

Federal Tax Administrators Technology Conference

C

G

000

000

57986

13769

000

000

111299

71500

$169285

$85269

882016

8142016

8162016

8122016

8172016

8192016

ELKINS JAMES L

LITTLEJOHN ANGELA N

MARTIN SETH D

LONDON UK

PROVIDENCE R

INDlANAPOLIS JN

Lakewater Due Diligence Meetings

Attend Annual FT A Tobacco Conference

IFTA Annual Business Meeting

C

C

C

000

000

000

22888

83522

51757

000

000

000

000

109647

41500

$22888

$193169

$93257

8172016

8202016

8242016

8172016

8242016

8282016

FELDPAUSCH GILES 8

BOYES LYNN F

BRANNER ROSLYN I

MINNEAPOLIS MN

DES MOINES IA

NASHVILLE TN

Meetings with Principal Real Estate Investors and Kensington Realty Advisors

MSATA Conference

SSTP Audit Committee Meeting

C

G

C

000

000

000

2936

74347

55334

000

000

000

63540

64474

000

$66476

$138821

$55334

8242016 8242016 QUIGLEY DANIEL J BAL TMORE MD T Rowe Price Due Diligence Visit C 000 18189 000 22028 $40217

8262016 8262016 GALORE PATRICIA NASHVILLE TN SSTP - SLAG meeting C 000 10741 000 24183 $34924

8292016

952016

922016

992016

WILKINSON MATIHEW R

FEDEWA KEVIN J

SAN FRANCISCO CA

LONDON UK

Attend Manager meetings in San Francisco and LA

eve Annual Meeting

C

C

000

000

165282

149336

000

000

90085

231176

000

$255367

$380512

$27549982016 992016 CHEN LAN HUE CHICAGO IL Meeting with Morningstar for MESP C 000 27549 000

982016 992016 TYLER WOODROW S CHICAGO IL Meeting with Morningstar for MESP C 000 44350 000 000 $44350

982016 992016 WADE-LOTI ROBIN R CHICAGO IL Meeting with Morningstar for MESP F 000 20387 000 000 $20387

9112016 9132016 LETI CHRISTOPHER J NEW YORK CllY NY Rodman amp Renshaw 18th Annual Global Investment Conference E 000 89256 000 31119 $120375

9112016 9132016 MOFFATI KELLY P NEW YORK CITY NY Rodman amp Renshaw 18th Annual Global Investment Conference C 000 87050 000 39620 $126670

9122016 9142016 WOODFORD PETER WASHINGTON DC Carlyle Annual and Advisory Board Meetings C 000 94111 000 58299 $152410

9122016 9142016 ELKINS JAMES L HOUSTON TX KPEIF and KKR Direct Lending Fund LPAC Meetings C 000 29149 000 41982 $71131

9122016 9142016 MARR RYAN F MEMPHIS TN Business Travel to Portfolio Management School C 000 69574 000 82942 $152516

91212016 9142016 WARSTLER TODD SAN ANTONIO TX BentaU Kennedy Partnership Meetings and Asset Inspections C 000 38817 000 61276 $100093

9122016 9152016 HUBER ALICE P STOCKHOLM SWD Nordic Capita -Advisory Board Meetings C 000 11122 000 000 $11122

9122016 9152016 HANEY TRAVIS L NEW YORK CITY NY New Leaf Annual and Advisory and Manager Meetings C 000 28956 000 000 $28956

9122016 9132016 WILKINSON MATIHEW R HOUSTON TX Limited Partner Advisory Board Meeting with KPEIF C 000 31362 000 83963 $115325

9182016 9212016 GUZMAN OMERO PORTLAND ME FTA Motor Fuel Conference C 000 54474 000 122624 $177098

9182016 9212016 MILLER DOUGLAS R PORTLAND ME FTA Motor Fuel Conference C 000 43466 000 122624 $166090

9182016 9202016 BECKER BARBARA J MIAMI FL ABS East Conference C 000 62707 000 28790 $91497

9182016 9222016 LOWE GIDEON M CHICAGO IL DataVersity Conference on Data Governance E 127658 000 000 219500 $347158

9182016 9222016 MULKA BENJAMIN J CHICAGO IL DataVersity Conference on Data Governance G 160581 000 000 219500 $380081

9182016 9302016 FEDEWA KEVIN J HONG KONG CHN KKR Asia AGM and LPAC C 000 300035 000 48270 $348305

9192016 9232016 WOODFORD PETER MILAN ITL Apax Annual and Advisory Board Meetings C 000 20208 000 000 $20208

9192016 9232016 HUBER ALICE P MILAN ITL Apax Annual and Advisory Board Meetlngs C 000 12529 000 000 $12529

9202016 9212016 WARSTLER TODD NEW YORK CITY NY Asset Inspection and JNREV Conference C 000 54996 000 28041 $83037

9202016 9222016 WILKINSON MATIHEW R DENVER CO Attend Orion Mine Finance Annual Meeting and LPAC Meetings C 000 24091 000 000 $24091

9212016 9232016 KELSOAMY PHOENIX PZ Elavon Voice of Customer Training E 000 10535 000 36920 $47455

9242016 9292016 BRACKENBURYROBERTL HONG KONG CHN KKR Asia LPAC and Manager Meetings C 000 19054 000 000 $19054

9252016 9302016 BECKER BARBARA J NEWPORT BEACH CA 2016 PIMCO Institute Educatlonal Seminar C 000 163191 000 63420 $226611

9262016 9302016 WOODFORD PETER LONDON UK BC Partners Annual and Advisory Board Meetings C 000 27549 000 000 $27549

9272016 9302016 FELDPAUSCH GLES B WASHINGTON DC PREA Conference and Property Inspections C 000 91964 000 29020 $120984

$1475290 $16724490 $135971 $12287290 $30623041

Authorization Codes

A) Required by legal mandate or court order or for law enforcement purposes

B) Necessary to protect the health or safety of Michigan citizens or visitors or to assist other states in similar circumstances

(C) Necessary to produce budgetary savings or to increase state revenues including protecting existing federal funds or securing additional federal funds

(D) Necessary to comply with federal requlrements

(E) Necessary to secure specialized training for staff that is not available within this state or cannot be brought to or performed in Miehigan at a lesser cost

(F) Financed entirely by federal or non-state funds

(G) State Budget Director Authorized Exemption

(H) other

WFunds were reimbursed by private companies

Travel period may indicate length of assignment not specific travel dates

--Airfare paid for in FY 2016with FY 2016 funds Travel did not occur until FY 2017

_Prepaid Airfare for FY 2016

9302016

1022016

1022016

1052016

bull 1052016

1072016

10102016

10112016

10112016

10112016

10122016

10152016

10182016

10182016

10192016

10212016

10232016

10242016

10242016

10242016

10242016

10282016

1242016

12122016

Airfare

BRACKENBURY ROBERT L

BRAEUTIGAM JON M

LETT CHRISTOPHER J

KLAUKA DAVID T

POLLEY ROMANEIR

WADELOTT ROBIN

ESCHELBACH MICHAEL A

GALORE PATRICIA A

WILKINSON LANCER

FEDEWA KEVIN J

DARRAGH SCOTT B

FOLTYN CARLA M

BRAEUTIGAM JON M

WALIGORSKI JANE W

NJCKLESEN BETTY E

BRACKENBURYROBERTL

GALORE PATRICIA A

MARR RYAN F

BECKER BARBARA J

WOOD CAMILLE D

BARTON JOHN T

QUIGLEY DANIEL J

SHAH SMRUTI A

MOFFATI KELLY P

Paid for in FY16-trip scheduled

for FY17

MILWAUKEE Ml

MILWAUKEE W

NEW YORK CITY NY

BOSTON MA

BOSTON MA

WASHINGTON DC

ATIANTA GA

ATLANTA GA

ATLANTA GA

SAN FRANCISCO CA

ASBURY PARK NJ

FORT LAUDERDALE Fl

WASHINGTON DC

HUNTINGTON BEACH CA

ORLANDO Fl

ORLANDO Fl

NASHVILLE TN

MINNEAPOLIS MN

MINNEAPOLIS MN

NEW YORK CITY NY

AUSTIN TX

BOSTONMA

NEW ORLEANS LA

ORLANDO FL

Total Cost

$911525

$28533

$44764

$33620

$51850

$27366

$31520

$21296

$20795

$21296

$104388

$30620

$16246

$20220

$74539

$60001

$26387

$29216

$34120

$34120

$29020

$37820

$40420

$35748

$57620

$911525

182017

Page 7: A MICHIGAN RICK SNYDER DEPARTMENT OF TREASURY …...Anderson Building, Room S-685 Lansing, MI 48909 . The Honorable Dave Hildenbrand Senate Appropriations Committee (SAC) I 020 Farnum

1202016 1202016 AMBEKAR VIKRAM S NEW YORK CITY NY Due diligence meeting with Ark Investments C 000 8852 000 51615 $60467

1202016 1202016 BEHAR JACK NEW YORK CITY NY Due diligence meetlng with Ark Investments C 000 6476 000 51615 $58091

1202016 1212016 FEDEWA KEVIN J NEW YORK CITY NY Accel Partners Due Diligence Meeting C 000 38368 000 40938 $79306

1202016 1222016 HANEY TRAVIS l NEW YORK CITY NY HVST-TOPE GP Sourcing Meetings C 000 24977 000 000 $24977

1252016 1262016 HOUGHTON CHAD NEW YORK CITY NY Insight Venture Partner Advisory Meeting C 000 27481 000 000 $27481

1252016 1272016 FELDPAUSCH GILES 8 DALLAS TX Principal and Stream Realty Due Diligence Meetings C 000 52024 000 64820 $116844

1252016 1302016 ALBERT THOMAS A SAN FRANCISCO CA ILPA level II Modules II amp II C 000 141880 000 44701 $186581

1252016 1302016 KNOLL CHARLES P SAN FRANCISCO CA ILPA level I Modules I amp Ill C 000 156118 000 44701 $200819

1262016 1292016 REYNOLDS TIMOTHY l SAN DIEGO CA Attended the Institutional Real Estate Inc 2016 Visions Insights amp Perspectives Americas (VIP

C 000 140689 000 42741 $183430

1262016 1302016 WILKINSON MATTHEW R SAN FRANCISCO CA ILPA Leve II Modules II amp II C 000 142054 000 45092 $187146

1272016 1302016 WOODFORD PETER SAN FRANCISCO CA ILPA Level Modules II amp JJJ C 000 133814 000 46920 $180734

1282016 1292016 BARNHART DINA A CHARLOTTE NC TMA Annual Review C 000 18347 000 61429 $79776

1282016 1292016 CARPENTER BRIAN K CHARLOTTE NC TMA Annual Review 8 000 12678 000 115646 $128324

1282016 1292016 HUBER PATRICK G CHARLOTTE NC TMA Annual Review 8 000 26208 000 115646 $141854

242016 252016 ALBERT THOMAS A NEW YORK CITY NY DD Apollo amp Portfolio Review JPM C 000 36372 000 45484 $81856

272016 282016 FEDEWA KEVIN J NEW YORK CITY NY Acee Due Diligence Meeting C 000 35058 000 35470 $70528

282016 2122016 HUANG WEIPING LAS VEGAS NV IFTAIRP Conference E 000 53797 000 62696 $116493

282016 2132016 COHILL DORETHA R LAS VEGAS NV IFTAlRP Conference G 000 61809 000 62696 $124505

282016 2132016 ALLEN SHARRON D LAS VEGAS NV FTARP Conference E 000 60333 000 62696 $123029

282016 292016 BECKER BARBARA J CHICAGO IL Next Generation Fixed Income Conference C 000 42806 000 000 $42806

282016 292016 HANEY TRAVIS L BOSTON MA Berkshire Annual and Advisory Board Meetings C 000 21106 000 000 $21106

282016 2112016 WILKINSON MATTHEW R HOUSTON TX Kayne Anderson Warwiek Energy Partners Parallel Resources Rldaewood Private Equitv Partners and Rldaewood Enerav Meetinas

C 000 115631 000 58600 $174231

2102016 2112016 BECKER BARBARA J NEW YORK CITY NY Attend Structured Credit Conference and Prudential Due Diligence Visit C 000 57036 000 57929 $114965

2102016 2112016 QUIGLEY DANIEL J NEW YORK CITY NY Redefining Fixed Income Conference C 000 42226 000 39939 $82165

2102016 2122016 HUBER AUGE P NEW YORK CITY NY Warburg Pincus Advisory Board Meetings C 000 7719 000 000 $7719

2102016 2152016 LIIKALA BRIAN C DALLAS TX Transwestem Strategic Partners and Clarion Partners Meetings C 000 47533 000 38100 $85633

2162016 2192016 BORGQUIST KARL G WASHINGTON DC NAPPA Winter Seminar E 000 112031 000 28041 $140072

2162016 2192016 LOGAN WILLIAM L WASHINGTON DC NAPP A Winter Seminar C 000 105181 000 28041 $133222

2172016 2192016 REYNOLDS TIMOTHY L SAN FRANCISCO CA Due diligence with Domain Capital Advisors C 000 45237 000 50920 $96157

2192016 2262016 DEBIEN KATHRYN M SAN DIEGO CA FTA Compliance Workshop Conference E 000 107119 000 61220 $168339

2202016 2292016 DARNELL scon R SAN DIEGO CA FTA Compliance Workshop Conference G 000 103410 000 95546 $198956

2202016 2252016 COSSAR BENJAMIN B AUSTIN TX SharePoint Technology Conference E 118277 000 000 158420 $276697

2212016 2252016 BRACKENBURY ROBERT L MUMBAI IND JPM IPF ll Annual Fund Meeting C 000 15970 000 000 $15970

2212016 2252016 WARSTLER TODD MUMBAI IND JPM IPF I Annual Fund Meeting C 000 22072 000 000 $22072

2212016 2262016 MCCARTHY KA THERINE SAN DIEGO CA FTA Compliance Workshop Conference C 000 65713 000 109538 $175251

2212016 2252016 RUSSELL LA TRICE SAN DIEGO CA FTA Compliance Workshop Conference E 000 112762 000 93720 $206482

2222016 2232016 BRAEUTIGAM JON M NEW YORK CITY NY Attend Economic Investment Strategy and Investment Partnership Meetlnqs C 000 31493 000 000 $31493

2222016 2232016 WOODFORD PETER NEW YORK CITY NY Carlyle Asia Growth Fund Due Diligence Meeting E 000 26756 000 000 $26756

2232016 2252016 FEDEWA KEVIN J SAN FRANCISCO CA Thoma Bravo Annual Meeting C 000 98622 000 57244 $155866

2232016 2252016 HANEY TRAVIS L SAN FRANCISCO CA Thoma Bravo Annual Meeting C 000 32946 000 000 $32946

2232016 2252016 ESCHELBACH MICHAEL SAN DIEGO CA Speak at COST conference C 000 27309 000 -1080 $26229

2282016 332016 FIELEK JOSEPH L LAS VEGAS NV American Securitization Forum C 000 76055 000 23618 $99673

312016 322016 HOUGHTON CHAD NEW YORK CITY NY GSO Due Diligence Meeting C 000 47155 000 102584 $149739

3212016 352016 WOODFORD PETER LONDON UK KKR Europe Annual and Advisory Board Meetings C 000 29508 000 000 $29508

362016 382016 LIIKALA BRIAN C BOSTONMA Pension Real Estate Association Bi-Annual Conference C 000 77706 000 63039 $140745

362016 392016 MOFFATTKELLYP BOSTONMA Cowen and Company Annual Healthcare Conference C 000 136288 000 000 $136288

372016 3112016 FEDEWA KEVIN J LONDON UK Apax AGM and LPAC Meeting C 000 20725 000 000 $20725

372016 3112016 WOODFORD PETER LONDON UK ApaxAGM and LPAC Meeting C 000 35215 000 000 $35215

372016 3112016 WILKINSON MATTHEW R CHICAGO IL Attend Fortress Credit Conference and Magnetar Meeting C 000 113004 000 000 $113004

392016 3102016 HOUGHTON CHAD TORONTOCN Penfund Diligence C 000 27749 000 128440 $156189

3102016 3112016 ELKINS JAMES L CHICAGO IL Magnetar Meeting C 000 41251 000 30430 $71681

3142016 3182016 HANEY TRAVIS L LOS ANGELES CA TOPE sourcing and Oaktree BGM C 000 17401 000 000 $17401

3142016 3182016 WINNIE SHAWN LOS ANGELES CA TOPE sourcing and Oaktree BGM C 000 30836 000 000 $30836

3152016 3182016 HUBER ALICE P LONDON UK Nordic Capitals Annual and Advisory Board Meetings C 000 11838 000 000 $11838

3152016 3192016 WOODFORD PETER HAMBURGGER BC Partners Advisory Committee Meeting C 000 25139 000 000 $25139

3172016 3182016 WILKINSON MATTHEW R TORONTO CN Sprout Resource Due Diligence Meeting C 000 41198 000 75736 $116934

3202016 3252016 WARSTLER TODD BANGALORE IND Apollo Asia Real Estate Fund LP property inspections C 000 22418 000 000 $22418

3212016 3222016 BRACKENBURY ROBERT L SAN FRANCISCO CA TPG LPAC Meeting C 000 12042 000 000 $12042

3212016 3232016 HUBER ALICE P SAN FRANCISCO CA TPG LPAC Meeting C 000 17974 000 000 $17974

3232016 3242016 GALORE PATRICIA LITTLEROCK AR Streamlined Sales Tax Governing Board C 000 16820 000 44829 $61649

3232016 3252016 ESCHELBACH MICHAEL LITTLE ROCK AR Streamlined Sales Tax Governing Board C 000 25502 000 44829 $70331

3292016 3302016 WINNIE SHAWN MILWAUKEE WI TOPE onslte with Freeman Spogi C 000 27655 000 000 $27655

3292016 3302016 HANEY TRAVIS L MILWAUKEE WI TOPE onsite with Freeman Spogli C 000 4402 000 000 $4402

3302016 412016 LIIKALA BRIAN C SAN FRANCISCO CA Private Debt Investors Council Conference C 000 29081 000 98612 $127593

3312016 412016 KHOURI NAIF A NEW YORK CITY NY NYC Rating Agency Meetings C 16580 000 000 52014 $68594

452016 472016 WOODFORD PETER NEW YORK CTY NY Coller Capital Advisory Committee Meetings C 000 19851 000 000 $19851

4102016 4142016 MOFFATTKELLYP NEW YORK CITY NY Morgan Stanley Healthcare Insight Series C 000 147481 000 31220 $178701

4112016 4152016 WARSTLER TODD VENNAAUS LGT Annual Meeting amp Investor Conference C 000 17520 000 000 $17520

4122016 4122016 BORGQUIST KARL G ATLANTA GA Meeting with Domain capital Advisors C 000 000 000 95231 $95231

4122016 4142016 ELKINS JAMES L SAN FRANCISCO CA Meetings with TPG TSSP amp Brooklands C 000 118338 000 49029 $167367

41132016 4152016 LIIKALA BRIAN C FORT LAUDERDALE Fl Rialto Annual Advisor Board Meetings C 000 58537 000 15462 $73999

41132016 4152016 REYNOLDS TIMOTHY L FORT LAUDERDALE Fl Rlalto Annual Advisor Board Meetings C 000 52609 000 15462 $68071

41162016 4212016 WARSTLER TODD DANANG VfNM Gaw Capital Partners 2016 Investor Forum C 000 59538 000 000 $59538

4182016 4212016 WOODFORD PETER LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 25040 000 000 $25040

4182016 4212016 PREVO JAMIE L LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 28208 000 000 $28208

4182016 4212016 HANEY TRAVIS L LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 29061 000 000 $29061

141182016 4212016 KLAUKA DAVID T NEW YORK CITY NY Lubert AdlerGSO Annual meeting C 000 30458 000 54770 $85228

4182016 4212016 WINNIE SHAWN SAN FRANCISCO CA Silver lake AGM C 000 20869 000 36076 $56945

4192016 4212016 HOUGHTON CHAD NEW YORK CITY NY GSO Annual Advisor Meeting C 000 36937 000 000 $36937

4242016 4292016 JENSEN SARAH A APPLETON WI Auditing taxapyers out of State C 000 78553 000 000 $78553

41252016 4262016 FELDPAUSCH GILES B BOSTONMA Attend Beacon annual investor meetings and property inspection of Mwr

C 000 53305 000 66839 $120144HoldlnQS LLC

141252016 4272016 KRUSZKA BERNARD A NEW YORK CITY NY Clarion Partners Real Estate Partners Client Conference C 000 113626 000 -61354 $52272

4252016 4282016 WINNIE SHAWN LOS ANGELES CA Ares ACOF Advisory Board and AGM C 000 31166 000 000 $31166

4262016 4302016 LllKALA BRIAN C DALLAS lX Meetings with Advisors-Invesco Clarion Transwestem C 000 53557 000 67320 $120877

4272016 4302016 HANEY TRAVIS L MONTEREY CA LGP Annual and Advisory Meetings C 000 24292 000 000 $24292

4302016 542016 ESCHELBACH MICHAEL PROVIDENCE RI Streamllned Sales Tax Governing Board Meeting C 000 76796 000 86495 $163291

512016 542016 CALORE PATRICIA PROVIDENCE RI Streamlined Sales Tax Governing Board Meeting C 000 71109 000 68494 $139603

512016 5512016 ELKINS JAMES L LOS ANGELES CA Milken lnsti1ute Global Conference C 000 22587 000 000 $22587

512016 552016 BRACKENBURYROBERTL LOS ANGELES CA Milken Institute Global Conference C 000 17507 000 000 $17507

522016 532016 KELSOAMY KNOXVILLE TN Elavon Voice of Customer Meeting E 000 5550 000 000 $5550

522016 552016 FEDEWA KEVIN J NEW YORK CITY NY Warburg Pincus LPAC and AGM C 000 49043 000 000 $49043

522016 542016 KNOLL CHARLES P ATLANTAGA Attend update meetings with Domain Capital Advisors and Orion Mine Finance LPAC C 000 46733 000 000 $46733

5212016 562016 FELDPAUSCH GILES B LONDON UK Balfour Beatty Infra Partners Annual Investor and Advisory Board MeetinQs C 000 33275 000 000 $33275

5212016 532016 WINNIE SHAWN NEW YORK ClY NY Centerbridge Advisory Board Meeting C 000 26995 000 000 $26995

5122016 572016 WILKINSON MATTHEW R NEW YORK CllY NY JPM GMIF Annual Meeting C 000 142205 000 -19800 $122405

532016 562016 WOODFORD PETER NEW YORK ClY NY Blackstone Energy Advisors limited Partner Advisory Council Meeting C 000 27211 000 000 $27211

542016 552016 KRUSZKA BERNARD A NEW YORK CITY NY Bracks1one Energy Advisors Limited Partner Advisory Council Meeting C 000 13501 000 26020 $39521

542016 562016 DAVIDSON GRAHAM CHICAGO IL NABL Conference E 000 68090 000 80100 $148190

582016 5112016 PREVO JAMIE L LONDON UK Lion Capital Annual and Advisory TOR Meeting Phoenix Equity Meeting C 000 30276 000 000 $30276

592016 5112016 BRACKENBURYROBERTL NEW YORK CITY NY Apollo LPAC Meetings C 000 19103 000 000 $19103

592016 5122016 ELKINS JAMES L NEW YORK CITY NY Apollo LPAC Meetings C 000 32872 000 000 $32872

592016 5112016 WOODFORD PETER NEW YORK CITY NY Cerberus amp Advent Advisory Board Meetings C 000 25643 000 000 $25643

592016 5122016 FEDEWA KEVN J LONDON UK Carlyle Europe LPAC C 000 18322 000 000 $18322

592016 5132016 KRUSZKA BERNARD A BOGOTA COL Partnership and Advisory Council Meetings C 000 20109 000 000 $20109

592016 5122016 GUZMAN OMERO FRANKFORT KY IFTA Conference (PMAC) C 000 13029 000 000 $13029

592016 5102016 HANEY TRAVIS L BOSTON MA RhoneHVST Manager Meetings C 000 21798 000 000 $21798

5112016 5122016 WOODFORD PETER MAM Fl Cerberus amp Advent Advisory Board Meetings C 000 20569 000 000 $20569

5112016 5122016 MARR RYAN F CHICAGO IL 3rd Annual Midwes1 Institutional Investors Forum C 000 60429 000 000 $60429

5112016 5132016 JAMES SEMONE M BOSTON MA Cutter Associates Investment Management Alliance Conference C 000 97697 000 26537 $124234

5112016 5132016 GJENAPP MARYELIZABETH BOSTONMA Cutter Associates Investment Management Alliance Conference E 000 99586 000 26537 $126123

5152016 5182016 QUIGLEY DANIEL J NEW YORK CITY NY CLO and Fixed Income Conferences C 000 113867 000 31043 $144910

5172016 5182016 LIIKALA BRIAN C NEW YORK CITY NY TSP Management Meetings C 000 18124 000 25320 $43444

5172016 5192016 WOODFORD PETER NEW YORK CITY NY Crescent amp Insight Advisory Board Meetings C 000 33352 000 000 $33352

5172016 5192016 HOUGHTONCHAD BOCA RATON FL Harvest Partner Annual amp Advisory Board Meetings C 000 40731 000 000 $40731

5172016 5202016 WILKINSON MATIHEW R MIAMI FL Due Dlligence Meetings with Fortress Energy Management team and Operation team

C 000 78480 000 26312 $104792

5172016 5182016 KLAUKA DAVID T NEW YORK CTY NY TPG and TRT Advisory Board Meetings C 000 35925 000 25320 $61245

5172016 5192016 HANEY TRAVIS L BOSTON MA HarbourVest Annual and Advisory Board Meetings C 000 26874 000 000 $26874

5232016 5252016 WOODFORD PETER NEW YORK CITY NY Freeman Spogli Annual and Advisory Board Meetings C 000 25392 000 000 $25392

5242016 5262016 REYNOLDS TIMOTHY L NEW YORK CITY NY Freeman Spogli Annual and Advisory Board Meetings C 000 22080 000 45288 $67368

5242016 5252016 PREVO JAMIE L NEW YORK CITY NY Freeman Spogll Annual and Advisory Board Meetings C 000 23887 000 000 $23887

5252016 5262016 UIKALA BRIAN C CHICAGO IL PREA Conference C 000 9853 000 7700 $17553

51312016 632016 WINNIE SHAWN CHICAGO IL ILPA 2016 Members-Only Conference C 000 105450 000 000 $105450

612016 632016 HUBER ALICE P CHICAGO IL ILPA 2016 Members-Only Conference C 000 71267 000 2800 $74067

612016 632016 BORGQUIST KARL G CHICAGO IL ILPA 2016 Members-Only Conference C 000 84579 000 17400 $101979

612016 622016 HANEY TRAVIS l NEW YORK CITY NY HVST Management Meeting C 000 14527 000 000 $14527

652016 6172016 REYNOLDS TIMOTHY L NEW YORK CITY NY New York University International Hospitality Industry Investment Conference

C 000 22792 000 40387 $63179

652016 692016 WINNIE SHAWN BOSTON MA SuperRetum US 2016 Conference C 000 29113 000 000 $29113

662016 6102016 HANEY TRAVIS L BOSTONMA SuperRetum US 2016 Conference C 000 41969 000 000 $41969

662016 692016 MARR RYAN F BOSTON MA Fixed Income Conference C 000 113141 000 000 $113141

662016 692016 BECKER BARBARA J BOSTON MA Fixed Income Conference C 000 118272 000 82942 $201214

662016 6102016 WILKINSON MATIHEW R HOUSTON TX Attended Ridgewood Energy OH amp Gas Fund II annual meeting and LPAC aeneral meeting C 000 134964 000 94951 $229915

682016 6102016 WOODFORD PETER ZURICH SWTZ Rhone Annual and Advisory Board Meetings C 000 18852 000 000 $18852

6122016 6152016 BRANNER ROSLYN I ANNAPOLIS MD FT A Conference C 000 81521 000 91618 $173139

6122016 6152016 WHITE GLENN R ANNAPOLIS MD FTA Conference C 000 62931 000 111820 $174751

6122016 6152016 BOYES LYNN F ANNAPOLIS MD FTA Conference C 000 55555 000 99968 $155523

6122016 6172016 FISHER AMANDA E DAVIS CA UC Davls Summer Tax Institute E n112 000 000 166460 $243632

6122016 6172016 BACIGAL ANGELA M DAVIS CA UC Davis Summer Tax Institute E 000 65037 000 166460 $231497

6132016 6142016 WOODFORD PETER WASHINGTON DC Carlyle Washington DC Meeting C 000 33384 000 48329 $81713

6142016 6142016 BRAEUTIGAM JON M CHICAGO IL Heitman 2016 Investors Meeting C 000 50189 000 13800 $63989

6142016 6152016 LIIKALA BRIAN C CHICAGO IL Heitman 2016 Investors Meeting C 000 54102 000 000 $54102

6142016 6172016 WOOD CAMILLE D CHICAGO IL Heitman 2016 Investors Meeting C 000 108591 000 20300 $128891

6142016 6172016 FELDPAUSCH GILES B LOS ANGELES CA CIM Annual and Advisory Board Meetings and Property Inspection C 000 8634 000 000 $8634

6142016 6172016 STANTON TERRY NEW ORLEANS LA NAST Treasury Management Training Symposium C 000 91153 000 96959 $188112

6142016 6172016 LOGAN WILLIAM L CHICAGO IL Attend ILPA Training C 000 104909 000 10200 $115109

6152016 6172016 CHEN LAN HUE WASHINGTON DC PLANSPONSOR National Conference C 000 86515 000 33937 $120452

6162016 6182016 DEVARONA RAYMOND S NEW ORLEANS LA ABLE Conference E 000 000 62515 74885 $137400

6172016 6172016 QUIGLEY DANIEL J NEW YORK CllY NY Napier Park Due Diligence Visit C 000 13376 000 52755 $66131

6172016 6172016 TYLER WOODROW S NEW YORK CJlY NY Napier Park Due Diligence Visit C 000 4180 000 52755 $56935

6202016 6242016 HARDWICK NANCY A GLENDALE CA POSSales Suppression Training E 000 150251 000 67026 $217277

6202016 6222016 FEDEWA KEVIN J NEW YORK CllY NY Public Pension Capital C 000 381 36 000 000 $38136

6212016 6242016 LOGAN WILLIAM L NEW ORLEANS LA Attend NAPPA Legal Conference C 000 109711 000 47607 $157318

6212016 6242016 BORGQUIST KARL G NEW ORLEANS LA Attend NAPPA Legal Conference C 000 93905 000 58828 $152733

6222016 6242016 WOOD CAMILLE D LOS ANGELES CA Attended PREA Institute C 000 28339 000 48997 $77336

6262016 712016 RUSSELL LATRICE GLENDALE CA POSSales Suppression Training E 000 106988 000 52148 $159136

6262016 6292016 FEDEWA KEVIN J LOS ANGELES CA KKR LPAC and Annual Meeting C 000 36133 000 000 $36133

6262016 6292016 KLAUKA DAVID T LOS ANGELES CA KKR LPAC and Annual Meeting C 000 20089 000 000 $20089

6272016 712016 JOHNSON DIONDRA Y GLENDALE CA PCSSales Suppression Training E 000 98094 000 67520 $165614

6272016 712016 JOHNSON SARAH A GLENDALE CA POSSales Suppression Training H 000 99229 000 50104 $149333

6272016 712016 SANCHEZ LINDA M GLENDALE CA PCSSales Suppression Training E 000 97720 000 67520 $165240

6282016 6302016 ELKINS JAMES L IDAHO FALLS ID Wood Creek Due Diligence Meetings C 000 7637 000 000 $7637

6292016 712016 MULIETT ANN M OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State Revolvina E 000 22320 000 77256 $99576

6292016 712016 BARTON JOHN T OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State RevolvinQ E 000 37021 000 77256 $114277

9102016 9152016 KHOURI NAIF A SEATILE WA 2016 NAST Annual Conference B 248039 000 000 000 $248039

7102016 7132016 HOUGHTON CHAD CHICAGO IL ILPA Module Training C 000 46381 000 000 $46381

7102016 7122016 LOGAN WILLIAM L CHICAGO IL ILPA Module Training E 000 60935 000 16600 $77535

7112016 7132016 KLAUKA DAVID T LONDON UK Dalmore Annual Meeting C 000 19204 000 169188 $188392

7122016 7132016 FELDPAUSCH GILES 8 AUSTIN TX KBSSM Fund IV LP Property Inspections C 000 39397 000 70270 $109667

7122016 7142016 FEDEWA KEVIN J NEW YORK CITY NY A VCJ USA Conference C 000 76788 000 42572 $119360

7132016 7142016 KLAUKA DAVID T NEW YORK CITY NY Grosvenor Infrastructure Annual Meeting C 000 47143 000 169188 $216331

7132016 7162016 PREVO JAMIE L CHICAGO IL ILPA Training Level II Mod 5 C 000 36517 000 000 $36517

7132016 7152016 KHOURI NAlF A BOSTONMA 2016 Revenue amp Refunding Bonds Meetings B 3816 000 000 000 $3816

72412016 7282016 GRICE BRANDON DES MOINES IA FTA Motor Fuel Basic Training E 000 75240 000 55000 $130240

7252016 7272016 WILKINSON MATIHEW R CHICAGO lL Attended the Private Equity Exclusive and manager meetings with Maonetar C 000 47227 000 13600 $60827

822016 842016 BOYES LYNN F COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 26116 000 000 $26116

822016 842016 MCCARTHY KATHERINE COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23455 000 000 $23455

822016 842016 MCELDOWNEY AMBERG COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23258 000 000 $23258

8122016 852016 HANEY TRAVIS L BOSTON MA HVST TOPE Review and Manager Meetings C 000 42862 000 57292 $100154

832016 852016 WILKINSON LANCE WASHINGTON DC Advanced State and Local Tax Conference shy Georgetown Law E 000 49320 000 99520 $148840

832016 842016 WILKINSON MATIHEW R TORONTOCN Meeting with Sprott Resource lending Fund C 000 45408 000 57111 $102519

872016

872016

8102016

8102016

ABDULKADRI TAIBAT

BOLEN MARK H

PITTSBURGH PA

PITTSBURGH PA

Federal Tax Administrators Technology Conference

Federal Tax Administrators Technology Conference

C

G

000

000

57986

13769

000

000

111299

71500

$169285

$85269

882016

8142016

8162016

8122016

8172016

8192016

ELKINS JAMES L

LITTLEJOHN ANGELA N

MARTIN SETH D

LONDON UK

PROVIDENCE R

INDlANAPOLIS JN

Lakewater Due Diligence Meetings

Attend Annual FT A Tobacco Conference

IFTA Annual Business Meeting

C

C

C

000

000

000

22888

83522

51757

000

000

000

000

109647

41500

$22888

$193169

$93257

8172016

8202016

8242016

8172016

8242016

8282016

FELDPAUSCH GILES 8

BOYES LYNN F

BRANNER ROSLYN I

MINNEAPOLIS MN

DES MOINES IA

NASHVILLE TN

Meetings with Principal Real Estate Investors and Kensington Realty Advisors

MSATA Conference

SSTP Audit Committee Meeting

C

G

C

000

000

000

2936

74347

55334

000

000

000

63540

64474

000

$66476

$138821

$55334

8242016 8242016 QUIGLEY DANIEL J BAL TMORE MD T Rowe Price Due Diligence Visit C 000 18189 000 22028 $40217

8262016 8262016 GALORE PATRICIA NASHVILLE TN SSTP - SLAG meeting C 000 10741 000 24183 $34924

8292016

952016

922016

992016

WILKINSON MATIHEW R

FEDEWA KEVIN J

SAN FRANCISCO CA

LONDON UK

Attend Manager meetings in San Francisco and LA

eve Annual Meeting

C

C

000

000

165282

149336

000

000

90085

231176

000

$255367

$380512

$27549982016 992016 CHEN LAN HUE CHICAGO IL Meeting with Morningstar for MESP C 000 27549 000

982016 992016 TYLER WOODROW S CHICAGO IL Meeting with Morningstar for MESP C 000 44350 000 000 $44350

982016 992016 WADE-LOTI ROBIN R CHICAGO IL Meeting with Morningstar for MESP F 000 20387 000 000 $20387

9112016 9132016 LETI CHRISTOPHER J NEW YORK CllY NY Rodman amp Renshaw 18th Annual Global Investment Conference E 000 89256 000 31119 $120375

9112016 9132016 MOFFATI KELLY P NEW YORK CITY NY Rodman amp Renshaw 18th Annual Global Investment Conference C 000 87050 000 39620 $126670

9122016 9142016 WOODFORD PETER WASHINGTON DC Carlyle Annual and Advisory Board Meetings C 000 94111 000 58299 $152410

9122016 9142016 ELKINS JAMES L HOUSTON TX KPEIF and KKR Direct Lending Fund LPAC Meetings C 000 29149 000 41982 $71131

9122016 9142016 MARR RYAN F MEMPHIS TN Business Travel to Portfolio Management School C 000 69574 000 82942 $152516

91212016 9142016 WARSTLER TODD SAN ANTONIO TX BentaU Kennedy Partnership Meetings and Asset Inspections C 000 38817 000 61276 $100093

9122016 9152016 HUBER ALICE P STOCKHOLM SWD Nordic Capita -Advisory Board Meetings C 000 11122 000 000 $11122

9122016 9152016 HANEY TRAVIS L NEW YORK CITY NY New Leaf Annual and Advisory and Manager Meetings C 000 28956 000 000 $28956

9122016 9132016 WILKINSON MATIHEW R HOUSTON TX Limited Partner Advisory Board Meeting with KPEIF C 000 31362 000 83963 $115325

9182016 9212016 GUZMAN OMERO PORTLAND ME FTA Motor Fuel Conference C 000 54474 000 122624 $177098

9182016 9212016 MILLER DOUGLAS R PORTLAND ME FTA Motor Fuel Conference C 000 43466 000 122624 $166090

9182016 9202016 BECKER BARBARA J MIAMI FL ABS East Conference C 000 62707 000 28790 $91497

9182016 9222016 LOWE GIDEON M CHICAGO IL DataVersity Conference on Data Governance E 127658 000 000 219500 $347158

9182016 9222016 MULKA BENJAMIN J CHICAGO IL DataVersity Conference on Data Governance G 160581 000 000 219500 $380081

9182016 9302016 FEDEWA KEVIN J HONG KONG CHN KKR Asia AGM and LPAC C 000 300035 000 48270 $348305

9192016 9232016 WOODFORD PETER MILAN ITL Apax Annual and Advisory Board Meetings C 000 20208 000 000 $20208

9192016 9232016 HUBER ALICE P MILAN ITL Apax Annual and Advisory Board Meetlngs C 000 12529 000 000 $12529

9202016 9212016 WARSTLER TODD NEW YORK CITY NY Asset Inspection and JNREV Conference C 000 54996 000 28041 $83037

9202016 9222016 WILKINSON MATIHEW R DENVER CO Attend Orion Mine Finance Annual Meeting and LPAC Meetings C 000 24091 000 000 $24091

9212016 9232016 KELSOAMY PHOENIX PZ Elavon Voice of Customer Training E 000 10535 000 36920 $47455

9242016 9292016 BRACKENBURYROBERTL HONG KONG CHN KKR Asia LPAC and Manager Meetings C 000 19054 000 000 $19054

9252016 9302016 BECKER BARBARA J NEWPORT BEACH CA 2016 PIMCO Institute Educatlonal Seminar C 000 163191 000 63420 $226611

9262016 9302016 WOODFORD PETER LONDON UK BC Partners Annual and Advisory Board Meetings C 000 27549 000 000 $27549

9272016 9302016 FELDPAUSCH GLES B WASHINGTON DC PREA Conference and Property Inspections C 000 91964 000 29020 $120984

$1475290 $16724490 $135971 $12287290 $30623041

Authorization Codes

A) Required by legal mandate or court order or for law enforcement purposes

B) Necessary to protect the health or safety of Michigan citizens or visitors or to assist other states in similar circumstances

(C) Necessary to produce budgetary savings or to increase state revenues including protecting existing federal funds or securing additional federal funds

(D) Necessary to comply with federal requlrements

(E) Necessary to secure specialized training for staff that is not available within this state or cannot be brought to or performed in Miehigan at a lesser cost

(F) Financed entirely by federal or non-state funds

(G) State Budget Director Authorized Exemption

(H) other

WFunds were reimbursed by private companies

Travel period may indicate length of assignment not specific travel dates

--Airfare paid for in FY 2016with FY 2016 funds Travel did not occur until FY 2017

_Prepaid Airfare for FY 2016

9302016

1022016

1022016

1052016

bull 1052016

1072016

10102016

10112016

10112016

10112016

10122016

10152016

10182016

10182016

10192016

10212016

10232016

10242016

10242016

10242016

10242016

10282016

1242016

12122016

Airfare

BRACKENBURY ROBERT L

BRAEUTIGAM JON M

LETT CHRISTOPHER J

KLAUKA DAVID T

POLLEY ROMANEIR

WADELOTT ROBIN

ESCHELBACH MICHAEL A

GALORE PATRICIA A

WILKINSON LANCER

FEDEWA KEVIN J

DARRAGH SCOTT B

FOLTYN CARLA M

BRAEUTIGAM JON M

WALIGORSKI JANE W

NJCKLESEN BETTY E

BRACKENBURYROBERTL

GALORE PATRICIA A

MARR RYAN F

BECKER BARBARA J

WOOD CAMILLE D

BARTON JOHN T

QUIGLEY DANIEL J

SHAH SMRUTI A

MOFFATI KELLY P

Paid for in FY16-trip scheduled

for FY17

MILWAUKEE Ml

MILWAUKEE W

NEW YORK CITY NY

BOSTON MA

BOSTON MA

WASHINGTON DC

ATIANTA GA

ATLANTA GA

ATLANTA GA

SAN FRANCISCO CA

ASBURY PARK NJ

FORT LAUDERDALE Fl

WASHINGTON DC

HUNTINGTON BEACH CA

ORLANDO Fl

ORLANDO Fl

NASHVILLE TN

MINNEAPOLIS MN

MINNEAPOLIS MN

NEW YORK CITY NY

AUSTIN TX

BOSTONMA

NEW ORLEANS LA

ORLANDO FL

Total Cost

$911525

$28533

$44764

$33620

$51850

$27366

$31520

$21296

$20795

$21296

$104388

$30620

$16246

$20220

$74539

$60001

$26387

$29216

$34120

$34120

$29020

$37820

$40420

$35748

$57620

$911525

182017

Page 8: A MICHIGAN RICK SNYDER DEPARTMENT OF TREASURY …...Anderson Building, Room S-685 Lansing, MI 48909 . The Honorable Dave Hildenbrand Senate Appropriations Committee (SAC) I 020 Farnum

2212016 2252016 BRACKENBURY ROBERT L MUMBAI IND JPM IPF ll Annual Fund Meeting C 000 15970 000 000 $15970

2212016 2252016 WARSTLER TODD MUMBAI IND JPM IPF I Annual Fund Meeting C 000 22072 000 000 $22072

2212016 2262016 MCCARTHY KA THERINE SAN DIEGO CA FTA Compliance Workshop Conference C 000 65713 000 109538 $175251

2212016 2252016 RUSSELL LA TRICE SAN DIEGO CA FTA Compliance Workshop Conference E 000 112762 000 93720 $206482

2222016 2232016 BRAEUTIGAM JON M NEW YORK CITY NY Attend Economic Investment Strategy and Investment Partnership Meetlnqs C 000 31493 000 000 $31493

2222016 2232016 WOODFORD PETER NEW YORK CITY NY Carlyle Asia Growth Fund Due Diligence Meeting E 000 26756 000 000 $26756

2232016 2252016 FEDEWA KEVIN J SAN FRANCISCO CA Thoma Bravo Annual Meeting C 000 98622 000 57244 $155866

2232016 2252016 HANEY TRAVIS L SAN FRANCISCO CA Thoma Bravo Annual Meeting C 000 32946 000 000 $32946

2232016 2252016 ESCHELBACH MICHAEL SAN DIEGO CA Speak at COST conference C 000 27309 000 -1080 $26229

2282016 332016 FIELEK JOSEPH L LAS VEGAS NV American Securitization Forum C 000 76055 000 23618 $99673

312016 322016 HOUGHTON CHAD NEW YORK CITY NY GSO Due Diligence Meeting C 000 47155 000 102584 $149739

3212016 352016 WOODFORD PETER LONDON UK KKR Europe Annual and Advisory Board Meetings C 000 29508 000 000 $29508

362016 382016 LIIKALA BRIAN C BOSTONMA Pension Real Estate Association Bi-Annual Conference C 000 77706 000 63039 $140745

362016 392016 MOFFATTKELLYP BOSTONMA Cowen and Company Annual Healthcare Conference C 000 136288 000 000 $136288

372016 3112016 FEDEWA KEVIN J LONDON UK Apax AGM and LPAC Meeting C 000 20725 000 000 $20725

372016 3112016 WOODFORD PETER LONDON UK ApaxAGM and LPAC Meeting C 000 35215 000 000 $35215

372016 3112016 WILKINSON MATTHEW R CHICAGO IL Attend Fortress Credit Conference and Magnetar Meeting C 000 113004 000 000 $113004

392016 3102016 HOUGHTON CHAD TORONTOCN Penfund Diligence C 000 27749 000 128440 $156189

3102016 3112016 ELKINS JAMES L CHICAGO IL Magnetar Meeting C 000 41251 000 30430 $71681

3142016 3182016 HANEY TRAVIS L LOS ANGELES CA TOPE sourcing and Oaktree BGM C 000 17401 000 000 $17401

3142016 3182016 WINNIE SHAWN LOS ANGELES CA TOPE sourcing and Oaktree BGM C 000 30836 000 000 $30836

3152016 3182016 HUBER ALICE P LONDON UK Nordic Capitals Annual and Advisory Board Meetings C 000 11838 000 000 $11838

3152016 3192016 WOODFORD PETER HAMBURGGER BC Partners Advisory Committee Meeting C 000 25139 000 000 $25139

3172016 3182016 WILKINSON MATTHEW R TORONTO CN Sprout Resource Due Diligence Meeting C 000 41198 000 75736 $116934

3202016 3252016 WARSTLER TODD BANGALORE IND Apollo Asia Real Estate Fund LP property inspections C 000 22418 000 000 $22418

3212016 3222016 BRACKENBURY ROBERT L SAN FRANCISCO CA TPG LPAC Meeting C 000 12042 000 000 $12042

3212016 3232016 HUBER ALICE P SAN FRANCISCO CA TPG LPAC Meeting C 000 17974 000 000 $17974

3232016 3242016 GALORE PATRICIA LITTLEROCK AR Streamlined Sales Tax Governing Board C 000 16820 000 44829 $61649

3232016 3252016 ESCHELBACH MICHAEL LITTLE ROCK AR Streamlined Sales Tax Governing Board C 000 25502 000 44829 $70331

3292016 3302016 WINNIE SHAWN MILWAUKEE WI TOPE onslte with Freeman Spogi C 000 27655 000 000 $27655

3292016 3302016 HANEY TRAVIS L MILWAUKEE WI TOPE onsite with Freeman Spogli C 000 4402 000 000 $4402

3302016 412016 LIIKALA BRIAN C SAN FRANCISCO CA Private Debt Investors Council Conference C 000 29081 000 98612 $127593

3312016 412016 KHOURI NAIF A NEW YORK CITY NY NYC Rating Agency Meetings C 16580 000 000 52014 $68594

452016 472016 WOODFORD PETER NEW YORK CTY NY Coller Capital Advisory Committee Meetings C 000 19851 000 000 $19851

4102016 4142016 MOFFATTKELLYP NEW YORK CITY NY Morgan Stanley Healthcare Insight Series C 000 147481 000 31220 $178701

4112016 4152016 WARSTLER TODD VENNAAUS LGT Annual Meeting amp Investor Conference C 000 17520 000 000 $17520

4122016 4122016 BORGQUIST KARL G ATLANTA GA Meeting with Domain capital Advisors C 000 000 000 95231 $95231

4122016 4142016 ELKINS JAMES L SAN FRANCISCO CA Meetings with TPG TSSP amp Brooklands C 000 118338 000 49029 $167367

41132016 4152016 LIIKALA BRIAN C FORT LAUDERDALE Fl Rialto Annual Advisor Board Meetings C 000 58537 000 15462 $73999

41132016 4152016 REYNOLDS TIMOTHY L FORT LAUDERDALE Fl Rlalto Annual Advisor Board Meetings C 000 52609 000 15462 $68071

41162016 4212016 WARSTLER TODD DANANG VfNM Gaw Capital Partners 2016 Investor Forum C 000 59538 000 000 $59538

4182016 4212016 WOODFORD PETER LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 25040 000 000 $25040

4182016 4212016 PREVO JAMIE L LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 28208 000 000 $28208

4182016 4212016 HANEY TRAVIS L LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 29061 000 000 $29061

141182016 4212016 KLAUKA DAVID T NEW YORK CITY NY Lubert AdlerGSO Annual meeting C 000 30458 000 54770 $85228

4182016 4212016 WINNIE SHAWN SAN FRANCISCO CA Silver lake AGM C 000 20869 000 36076 $56945

4192016 4212016 HOUGHTON CHAD NEW YORK CITY NY GSO Annual Advisor Meeting C 000 36937 000 000 $36937

4242016 4292016 JENSEN SARAH A APPLETON WI Auditing taxapyers out of State C 000 78553 000 000 $78553

41252016 4262016 FELDPAUSCH GILES B BOSTONMA Attend Beacon annual investor meetings and property inspection of Mwr

C 000 53305 000 66839 $120144HoldlnQS LLC

141252016 4272016 KRUSZKA BERNARD A NEW YORK CITY NY Clarion Partners Real Estate Partners Client Conference C 000 113626 000 -61354 $52272

4252016 4282016 WINNIE SHAWN LOS ANGELES CA Ares ACOF Advisory Board and AGM C 000 31166 000 000 $31166

4262016 4302016 LllKALA BRIAN C DALLAS lX Meetings with Advisors-Invesco Clarion Transwestem C 000 53557 000 67320 $120877

4272016 4302016 HANEY TRAVIS L MONTEREY CA LGP Annual and Advisory Meetings C 000 24292 000 000 $24292

4302016 542016 ESCHELBACH MICHAEL PROVIDENCE RI Streamllned Sales Tax Governing Board Meeting C 000 76796 000 86495 $163291

512016 542016 CALORE PATRICIA PROVIDENCE RI Streamlined Sales Tax Governing Board Meeting C 000 71109 000 68494 $139603

512016 5512016 ELKINS JAMES L LOS ANGELES CA Milken lnsti1ute Global Conference C 000 22587 000 000 $22587

512016 552016 BRACKENBURYROBERTL LOS ANGELES CA Milken Institute Global Conference C 000 17507 000 000 $17507

522016 532016 KELSOAMY KNOXVILLE TN Elavon Voice of Customer Meeting E 000 5550 000 000 $5550

522016 552016 FEDEWA KEVIN J NEW YORK CITY NY Warburg Pincus LPAC and AGM C 000 49043 000 000 $49043

522016 542016 KNOLL CHARLES P ATLANTAGA Attend update meetings with Domain Capital Advisors and Orion Mine Finance LPAC C 000 46733 000 000 $46733

5212016 562016 FELDPAUSCH GILES B LONDON UK Balfour Beatty Infra Partners Annual Investor and Advisory Board MeetinQs C 000 33275 000 000 $33275

5212016 532016 WINNIE SHAWN NEW YORK ClY NY Centerbridge Advisory Board Meeting C 000 26995 000 000 $26995

5122016 572016 WILKINSON MATTHEW R NEW YORK CllY NY JPM GMIF Annual Meeting C 000 142205 000 -19800 $122405

532016 562016 WOODFORD PETER NEW YORK ClY NY Blackstone Energy Advisors limited Partner Advisory Council Meeting C 000 27211 000 000 $27211

542016 552016 KRUSZKA BERNARD A NEW YORK CITY NY Bracks1one Energy Advisors Limited Partner Advisory Council Meeting C 000 13501 000 26020 $39521

542016 562016 DAVIDSON GRAHAM CHICAGO IL NABL Conference E 000 68090 000 80100 $148190

582016 5112016 PREVO JAMIE L LONDON UK Lion Capital Annual and Advisory TOR Meeting Phoenix Equity Meeting C 000 30276 000 000 $30276

592016 5112016 BRACKENBURYROBERTL NEW YORK CITY NY Apollo LPAC Meetings C 000 19103 000 000 $19103

592016 5122016 ELKINS JAMES L NEW YORK CITY NY Apollo LPAC Meetings C 000 32872 000 000 $32872

592016 5112016 WOODFORD PETER NEW YORK CITY NY Cerberus amp Advent Advisory Board Meetings C 000 25643 000 000 $25643

592016 5122016 FEDEWA KEVN J LONDON UK Carlyle Europe LPAC C 000 18322 000 000 $18322

592016 5132016 KRUSZKA BERNARD A BOGOTA COL Partnership and Advisory Council Meetings C 000 20109 000 000 $20109

592016 5122016 GUZMAN OMERO FRANKFORT KY IFTA Conference (PMAC) C 000 13029 000 000 $13029

592016 5102016 HANEY TRAVIS L BOSTON MA RhoneHVST Manager Meetings C 000 21798 000 000 $21798

5112016 5122016 WOODFORD PETER MAM Fl Cerberus amp Advent Advisory Board Meetings C 000 20569 000 000 $20569

5112016 5122016 MARR RYAN F CHICAGO IL 3rd Annual Midwes1 Institutional Investors Forum C 000 60429 000 000 $60429

5112016 5132016 JAMES SEMONE M BOSTON MA Cutter Associates Investment Management Alliance Conference C 000 97697 000 26537 $124234

5112016 5132016 GJENAPP MARYELIZABETH BOSTONMA Cutter Associates Investment Management Alliance Conference E 000 99586 000 26537 $126123

5152016 5182016 QUIGLEY DANIEL J NEW YORK CITY NY CLO and Fixed Income Conferences C 000 113867 000 31043 $144910

5172016 5182016 LIIKALA BRIAN C NEW YORK CITY NY TSP Management Meetings C 000 18124 000 25320 $43444

5172016 5192016 WOODFORD PETER NEW YORK CITY NY Crescent amp Insight Advisory Board Meetings C 000 33352 000 000 $33352

5172016 5192016 HOUGHTONCHAD BOCA RATON FL Harvest Partner Annual amp Advisory Board Meetings C 000 40731 000 000 $40731

5172016 5202016 WILKINSON MATIHEW R MIAMI FL Due Dlligence Meetings with Fortress Energy Management team and Operation team

C 000 78480 000 26312 $104792

5172016 5182016 KLAUKA DAVID T NEW YORK CTY NY TPG and TRT Advisory Board Meetings C 000 35925 000 25320 $61245

5172016 5192016 HANEY TRAVIS L BOSTON MA HarbourVest Annual and Advisory Board Meetings C 000 26874 000 000 $26874

5232016 5252016 WOODFORD PETER NEW YORK CITY NY Freeman Spogli Annual and Advisory Board Meetings C 000 25392 000 000 $25392

5242016 5262016 REYNOLDS TIMOTHY L NEW YORK CITY NY Freeman Spogli Annual and Advisory Board Meetings C 000 22080 000 45288 $67368

5242016 5252016 PREVO JAMIE L NEW YORK CITY NY Freeman Spogll Annual and Advisory Board Meetings C 000 23887 000 000 $23887

5252016 5262016 UIKALA BRIAN C CHICAGO IL PREA Conference C 000 9853 000 7700 $17553

51312016 632016 WINNIE SHAWN CHICAGO IL ILPA 2016 Members-Only Conference C 000 105450 000 000 $105450

612016 632016 HUBER ALICE P CHICAGO IL ILPA 2016 Members-Only Conference C 000 71267 000 2800 $74067

612016 632016 BORGQUIST KARL G CHICAGO IL ILPA 2016 Members-Only Conference C 000 84579 000 17400 $101979

612016 622016 HANEY TRAVIS l NEW YORK CITY NY HVST Management Meeting C 000 14527 000 000 $14527

652016 6172016 REYNOLDS TIMOTHY L NEW YORK CITY NY New York University International Hospitality Industry Investment Conference

C 000 22792 000 40387 $63179

652016 692016 WINNIE SHAWN BOSTON MA SuperRetum US 2016 Conference C 000 29113 000 000 $29113

662016 6102016 HANEY TRAVIS L BOSTONMA SuperRetum US 2016 Conference C 000 41969 000 000 $41969

662016 692016 MARR RYAN F BOSTON MA Fixed Income Conference C 000 113141 000 000 $113141

662016 692016 BECKER BARBARA J BOSTON MA Fixed Income Conference C 000 118272 000 82942 $201214

662016 6102016 WILKINSON MATIHEW R HOUSTON TX Attended Ridgewood Energy OH amp Gas Fund II annual meeting and LPAC aeneral meeting C 000 134964 000 94951 $229915

682016 6102016 WOODFORD PETER ZURICH SWTZ Rhone Annual and Advisory Board Meetings C 000 18852 000 000 $18852

6122016 6152016 BRANNER ROSLYN I ANNAPOLIS MD FT A Conference C 000 81521 000 91618 $173139

6122016 6152016 WHITE GLENN R ANNAPOLIS MD FTA Conference C 000 62931 000 111820 $174751

6122016 6152016 BOYES LYNN F ANNAPOLIS MD FTA Conference C 000 55555 000 99968 $155523

6122016 6172016 FISHER AMANDA E DAVIS CA UC Davls Summer Tax Institute E n112 000 000 166460 $243632

6122016 6172016 BACIGAL ANGELA M DAVIS CA UC Davis Summer Tax Institute E 000 65037 000 166460 $231497

6132016 6142016 WOODFORD PETER WASHINGTON DC Carlyle Washington DC Meeting C 000 33384 000 48329 $81713

6142016 6142016 BRAEUTIGAM JON M CHICAGO IL Heitman 2016 Investors Meeting C 000 50189 000 13800 $63989

6142016 6152016 LIIKALA BRIAN C CHICAGO IL Heitman 2016 Investors Meeting C 000 54102 000 000 $54102

6142016 6172016 WOOD CAMILLE D CHICAGO IL Heitman 2016 Investors Meeting C 000 108591 000 20300 $128891

6142016 6172016 FELDPAUSCH GILES B LOS ANGELES CA CIM Annual and Advisory Board Meetings and Property Inspection C 000 8634 000 000 $8634

6142016 6172016 STANTON TERRY NEW ORLEANS LA NAST Treasury Management Training Symposium C 000 91153 000 96959 $188112

6142016 6172016 LOGAN WILLIAM L CHICAGO IL Attend ILPA Training C 000 104909 000 10200 $115109

6152016 6172016 CHEN LAN HUE WASHINGTON DC PLANSPONSOR National Conference C 000 86515 000 33937 $120452

6162016 6182016 DEVARONA RAYMOND S NEW ORLEANS LA ABLE Conference E 000 000 62515 74885 $137400

6172016 6172016 QUIGLEY DANIEL J NEW YORK CllY NY Napier Park Due Diligence Visit C 000 13376 000 52755 $66131

6172016 6172016 TYLER WOODROW S NEW YORK CJlY NY Napier Park Due Diligence Visit C 000 4180 000 52755 $56935

6202016 6242016 HARDWICK NANCY A GLENDALE CA POSSales Suppression Training E 000 150251 000 67026 $217277

6202016 6222016 FEDEWA KEVIN J NEW YORK CllY NY Public Pension Capital C 000 381 36 000 000 $38136

6212016 6242016 LOGAN WILLIAM L NEW ORLEANS LA Attend NAPPA Legal Conference C 000 109711 000 47607 $157318

6212016 6242016 BORGQUIST KARL G NEW ORLEANS LA Attend NAPPA Legal Conference C 000 93905 000 58828 $152733

6222016 6242016 WOOD CAMILLE D LOS ANGELES CA Attended PREA Institute C 000 28339 000 48997 $77336

6262016 712016 RUSSELL LATRICE GLENDALE CA POSSales Suppression Training E 000 106988 000 52148 $159136

6262016 6292016 FEDEWA KEVIN J LOS ANGELES CA KKR LPAC and Annual Meeting C 000 36133 000 000 $36133

6262016 6292016 KLAUKA DAVID T LOS ANGELES CA KKR LPAC and Annual Meeting C 000 20089 000 000 $20089

6272016 712016 JOHNSON DIONDRA Y GLENDALE CA PCSSales Suppression Training E 000 98094 000 67520 $165614

6272016 712016 JOHNSON SARAH A GLENDALE CA POSSales Suppression Training H 000 99229 000 50104 $149333

6272016 712016 SANCHEZ LINDA M GLENDALE CA PCSSales Suppression Training E 000 97720 000 67520 $165240

6282016 6302016 ELKINS JAMES L IDAHO FALLS ID Wood Creek Due Diligence Meetings C 000 7637 000 000 $7637

6292016 712016 MULIETT ANN M OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State Revolvina E 000 22320 000 77256 $99576

6292016 712016 BARTON JOHN T OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State RevolvinQ E 000 37021 000 77256 $114277

9102016 9152016 KHOURI NAIF A SEATILE WA 2016 NAST Annual Conference B 248039 000 000 000 $248039

7102016 7132016 HOUGHTON CHAD CHICAGO IL ILPA Module Training C 000 46381 000 000 $46381

7102016 7122016 LOGAN WILLIAM L CHICAGO IL ILPA Module Training E 000 60935 000 16600 $77535

7112016 7132016 KLAUKA DAVID T LONDON UK Dalmore Annual Meeting C 000 19204 000 169188 $188392

7122016 7132016 FELDPAUSCH GILES 8 AUSTIN TX KBSSM Fund IV LP Property Inspections C 000 39397 000 70270 $109667

7122016 7142016 FEDEWA KEVIN J NEW YORK CITY NY A VCJ USA Conference C 000 76788 000 42572 $119360

7132016 7142016 KLAUKA DAVID T NEW YORK CITY NY Grosvenor Infrastructure Annual Meeting C 000 47143 000 169188 $216331

7132016 7162016 PREVO JAMIE L CHICAGO IL ILPA Training Level II Mod 5 C 000 36517 000 000 $36517

7132016 7152016 KHOURI NAlF A BOSTONMA 2016 Revenue amp Refunding Bonds Meetings B 3816 000 000 000 $3816

72412016 7282016 GRICE BRANDON DES MOINES IA FTA Motor Fuel Basic Training E 000 75240 000 55000 $130240

7252016 7272016 WILKINSON MATIHEW R CHICAGO lL Attended the Private Equity Exclusive and manager meetings with Maonetar C 000 47227 000 13600 $60827

822016 842016 BOYES LYNN F COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 26116 000 000 $26116

822016 842016 MCCARTHY KATHERINE COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23455 000 000 $23455

822016 842016 MCELDOWNEY AMBERG COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23258 000 000 $23258

8122016 852016 HANEY TRAVIS L BOSTON MA HVST TOPE Review and Manager Meetings C 000 42862 000 57292 $100154

832016 852016 WILKINSON LANCE WASHINGTON DC Advanced State and Local Tax Conference shy Georgetown Law E 000 49320 000 99520 $148840

832016 842016 WILKINSON MATIHEW R TORONTOCN Meeting with Sprott Resource lending Fund C 000 45408 000 57111 $102519

872016

872016

8102016

8102016

ABDULKADRI TAIBAT

BOLEN MARK H

PITTSBURGH PA

PITTSBURGH PA

Federal Tax Administrators Technology Conference

Federal Tax Administrators Technology Conference

C

G

000

000

57986

13769

000

000

111299

71500

$169285

$85269

882016

8142016

8162016

8122016

8172016

8192016

ELKINS JAMES L

LITTLEJOHN ANGELA N

MARTIN SETH D

LONDON UK

PROVIDENCE R

INDlANAPOLIS JN

Lakewater Due Diligence Meetings

Attend Annual FT A Tobacco Conference

IFTA Annual Business Meeting

C

C

C

000

000

000

22888

83522

51757

000

000

000

000

109647

41500

$22888

$193169

$93257

8172016

8202016

8242016

8172016

8242016

8282016

FELDPAUSCH GILES 8

BOYES LYNN F

BRANNER ROSLYN I

MINNEAPOLIS MN

DES MOINES IA

NASHVILLE TN

Meetings with Principal Real Estate Investors and Kensington Realty Advisors

MSATA Conference

SSTP Audit Committee Meeting

C

G

C

000

000

000

2936

74347

55334

000

000

000

63540

64474

000

$66476

$138821

$55334

8242016 8242016 QUIGLEY DANIEL J BAL TMORE MD T Rowe Price Due Diligence Visit C 000 18189 000 22028 $40217

8262016 8262016 GALORE PATRICIA NASHVILLE TN SSTP - SLAG meeting C 000 10741 000 24183 $34924

8292016

952016

922016

992016

WILKINSON MATIHEW R

FEDEWA KEVIN J

SAN FRANCISCO CA

LONDON UK

Attend Manager meetings in San Francisco and LA

eve Annual Meeting

C

C

000

000

165282

149336

000

000

90085

231176

000

$255367

$380512

$27549982016 992016 CHEN LAN HUE CHICAGO IL Meeting with Morningstar for MESP C 000 27549 000

982016 992016 TYLER WOODROW S CHICAGO IL Meeting with Morningstar for MESP C 000 44350 000 000 $44350

982016 992016 WADE-LOTI ROBIN R CHICAGO IL Meeting with Morningstar for MESP F 000 20387 000 000 $20387

9112016 9132016 LETI CHRISTOPHER J NEW YORK CllY NY Rodman amp Renshaw 18th Annual Global Investment Conference E 000 89256 000 31119 $120375

9112016 9132016 MOFFATI KELLY P NEW YORK CITY NY Rodman amp Renshaw 18th Annual Global Investment Conference C 000 87050 000 39620 $126670

9122016 9142016 WOODFORD PETER WASHINGTON DC Carlyle Annual and Advisory Board Meetings C 000 94111 000 58299 $152410

9122016 9142016 ELKINS JAMES L HOUSTON TX KPEIF and KKR Direct Lending Fund LPAC Meetings C 000 29149 000 41982 $71131

9122016 9142016 MARR RYAN F MEMPHIS TN Business Travel to Portfolio Management School C 000 69574 000 82942 $152516

91212016 9142016 WARSTLER TODD SAN ANTONIO TX BentaU Kennedy Partnership Meetings and Asset Inspections C 000 38817 000 61276 $100093

9122016 9152016 HUBER ALICE P STOCKHOLM SWD Nordic Capita -Advisory Board Meetings C 000 11122 000 000 $11122

9122016 9152016 HANEY TRAVIS L NEW YORK CITY NY New Leaf Annual and Advisory and Manager Meetings C 000 28956 000 000 $28956

9122016 9132016 WILKINSON MATIHEW R HOUSTON TX Limited Partner Advisory Board Meeting with KPEIF C 000 31362 000 83963 $115325

9182016 9212016 GUZMAN OMERO PORTLAND ME FTA Motor Fuel Conference C 000 54474 000 122624 $177098

9182016 9212016 MILLER DOUGLAS R PORTLAND ME FTA Motor Fuel Conference C 000 43466 000 122624 $166090

9182016 9202016 BECKER BARBARA J MIAMI FL ABS East Conference C 000 62707 000 28790 $91497

9182016 9222016 LOWE GIDEON M CHICAGO IL DataVersity Conference on Data Governance E 127658 000 000 219500 $347158

9182016 9222016 MULKA BENJAMIN J CHICAGO IL DataVersity Conference on Data Governance G 160581 000 000 219500 $380081

9182016 9302016 FEDEWA KEVIN J HONG KONG CHN KKR Asia AGM and LPAC C 000 300035 000 48270 $348305

9192016 9232016 WOODFORD PETER MILAN ITL Apax Annual and Advisory Board Meetings C 000 20208 000 000 $20208

9192016 9232016 HUBER ALICE P MILAN ITL Apax Annual and Advisory Board Meetlngs C 000 12529 000 000 $12529

9202016 9212016 WARSTLER TODD NEW YORK CITY NY Asset Inspection and JNREV Conference C 000 54996 000 28041 $83037

9202016 9222016 WILKINSON MATIHEW R DENVER CO Attend Orion Mine Finance Annual Meeting and LPAC Meetings C 000 24091 000 000 $24091

9212016 9232016 KELSOAMY PHOENIX PZ Elavon Voice of Customer Training E 000 10535 000 36920 $47455

9242016 9292016 BRACKENBURYROBERTL HONG KONG CHN KKR Asia LPAC and Manager Meetings C 000 19054 000 000 $19054

9252016 9302016 BECKER BARBARA J NEWPORT BEACH CA 2016 PIMCO Institute Educatlonal Seminar C 000 163191 000 63420 $226611

9262016 9302016 WOODFORD PETER LONDON UK BC Partners Annual and Advisory Board Meetings C 000 27549 000 000 $27549

9272016 9302016 FELDPAUSCH GLES B WASHINGTON DC PREA Conference and Property Inspections C 000 91964 000 29020 $120984

$1475290 $16724490 $135971 $12287290 $30623041

Authorization Codes

A) Required by legal mandate or court order or for law enforcement purposes

B) Necessary to protect the health or safety of Michigan citizens or visitors or to assist other states in similar circumstances

(C) Necessary to produce budgetary savings or to increase state revenues including protecting existing federal funds or securing additional federal funds

(D) Necessary to comply with federal requlrements

(E) Necessary to secure specialized training for staff that is not available within this state or cannot be brought to or performed in Miehigan at a lesser cost

(F) Financed entirely by federal or non-state funds

(G) State Budget Director Authorized Exemption

(H) other

WFunds were reimbursed by private companies

Travel period may indicate length of assignment not specific travel dates

--Airfare paid for in FY 2016with FY 2016 funds Travel did not occur until FY 2017

_Prepaid Airfare for FY 2016

9302016

1022016

1022016

1052016

bull 1052016

1072016

10102016

10112016

10112016

10112016

10122016

10152016

10182016

10182016

10192016

10212016

10232016

10242016

10242016

10242016

10242016

10282016

1242016

12122016

Airfare

BRACKENBURY ROBERT L

BRAEUTIGAM JON M

LETT CHRISTOPHER J

KLAUKA DAVID T

POLLEY ROMANEIR

WADELOTT ROBIN

ESCHELBACH MICHAEL A

GALORE PATRICIA A

WILKINSON LANCER

FEDEWA KEVIN J

DARRAGH SCOTT B

FOLTYN CARLA M

BRAEUTIGAM JON M

WALIGORSKI JANE W

NJCKLESEN BETTY E

BRACKENBURYROBERTL

GALORE PATRICIA A

MARR RYAN F

BECKER BARBARA J

WOOD CAMILLE D

BARTON JOHN T

QUIGLEY DANIEL J

SHAH SMRUTI A

MOFFATI KELLY P

Paid for in FY16-trip scheduled

for FY17

MILWAUKEE Ml

MILWAUKEE W

NEW YORK CITY NY

BOSTON MA

BOSTON MA

WASHINGTON DC

ATIANTA GA

ATLANTA GA

ATLANTA GA

SAN FRANCISCO CA

ASBURY PARK NJ

FORT LAUDERDALE Fl

WASHINGTON DC

HUNTINGTON BEACH CA

ORLANDO Fl

ORLANDO Fl

NASHVILLE TN

MINNEAPOLIS MN

MINNEAPOLIS MN

NEW YORK CITY NY

AUSTIN TX

BOSTONMA

NEW ORLEANS LA

ORLANDO FL

Total Cost

$911525

$28533

$44764

$33620

$51850

$27366

$31520

$21296

$20795

$21296

$104388

$30620

$16246

$20220

$74539

$60001

$26387

$29216

$34120

$34120

$29020

$37820

$40420

$35748

$57620

$911525

182017

Page 9: A MICHIGAN RICK SNYDER DEPARTMENT OF TREASURY …...Anderson Building, Room S-685 Lansing, MI 48909 . The Honorable Dave Hildenbrand Senate Appropriations Committee (SAC) I 020 Farnum

3312016 412016 KHOURI NAIF A NEW YORK CITY NY NYC Rating Agency Meetings C 16580 000 000 52014 $68594

452016 472016 WOODFORD PETER NEW YORK CTY NY Coller Capital Advisory Committee Meetings C 000 19851 000 000 $19851

4102016 4142016 MOFFATTKELLYP NEW YORK CITY NY Morgan Stanley Healthcare Insight Series C 000 147481 000 31220 $178701

4112016 4152016 WARSTLER TODD VENNAAUS LGT Annual Meeting amp Investor Conference C 000 17520 000 000 $17520

4122016 4122016 BORGQUIST KARL G ATLANTA GA Meeting with Domain capital Advisors C 000 000 000 95231 $95231

4122016 4142016 ELKINS JAMES L SAN FRANCISCO CA Meetings with TPG TSSP amp Brooklands C 000 118338 000 49029 $167367

41132016 4152016 LIIKALA BRIAN C FORT LAUDERDALE Fl Rialto Annual Advisor Board Meetings C 000 58537 000 15462 $73999

41132016 4152016 REYNOLDS TIMOTHY L FORT LAUDERDALE Fl Rlalto Annual Advisor Board Meetings C 000 52609 000 15462 $68071

41162016 4212016 WARSTLER TODD DANANG VfNM Gaw Capital Partners 2016 Investor Forum C 000 59538 000 000 $59538

4182016 4212016 WOODFORD PETER LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 25040 000 000 $25040

4182016 4212016 PREVO JAMIE L LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 28208 000 000 $28208

4182016 4212016 HANEY TRAVIS L LAGUNA BEACH CA Kelso Annual Conference Advisory Board Co-investment Meetings C 000 29061 000 000 $29061

141182016 4212016 KLAUKA DAVID T NEW YORK CITY NY Lubert AdlerGSO Annual meeting C 000 30458 000 54770 $85228

4182016 4212016 WINNIE SHAWN SAN FRANCISCO CA Silver lake AGM C 000 20869 000 36076 $56945

4192016 4212016 HOUGHTON CHAD NEW YORK CITY NY GSO Annual Advisor Meeting C 000 36937 000 000 $36937

4242016 4292016 JENSEN SARAH A APPLETON WI Auditing taxapyers out of State C 000 78553 000 000 $78553

41252016 4262016 FELDPAUSCH GILES B BOSTONMA Attend Beacon annual investor meetings and property inspection of Mwr

C 000 53305 000 66839 $120144HoldlnQS LLC

141252016 4272016 KRUSZKA BERNARD A NEW YORK CITY NY Clarion Partners Real Estate Partners Client Conference C 000 113626 000 -61354 $52272

4252016 4282016 WINNIE SHAWN LOS ANGELES CA Ares ACOF Advisory Board and AGM C 000 31166 000 000 $31166

4262016 4302016 LllKALA BRIAN C DALLAS lX Meetings with Advisors-Invesco Clarion Transwestem C 000 53557 000 67320 $120877

4272016 4302016 HANEY TRAVIS L MONTEREY CA LGP Annual and Advisory Meetings C 000 24292 000 000 $24292

4302016 542016 ESCHELBACH MICHAEL PROVIDENCE RI Streamllned Sales Tax Governing Board Meeting C 000 76796 000 86495 $163291

512016 542016 CALORE PATRICIA PROVIDENCE RI Streamlined Sales Tax Governing Board Meeting C 000 71109 000 68494 $139603

512016 5512016 ELKINS JAMES L LOS ANGELES CA Milken lnsti1ute Global Conference C 000 22587 000 000 $22587

512016 552016 BRACKENBURYROBERTL LOS ANGELES CA Milken Institute Global Conference C 000 17507 000 000 $17507

522016 532016 KELSOAMY KNOXVILLE TN Elavon Voice of Customer Meeting E 000 5550 000 000 $5550

522016 552016 FEDEWA KEVIN J NEW YORK CITY NY Warburg Pincus LPAC and AGM C 000 49043 000 000 $49043

522016 542016 KNOLL CHARLES P ATLANTAGA Attend update meetings with Domain Capital Advisors and Orion Mine Finance LPAC C 000 46733 000 000 $46733

5212016 562016 FELDPAUSCH GILES B LONDON UK Balfour Beatty Infra Partners Annual Investor and Advisory Board MeetinQs C 000 33275 000 000 $33275

5212016 532016 WINNIE SHAWN NEW YORK ClY NY Centerbridge Advisory Board Meeting C 000 26995 000 000 $26995

5122016 572016 WILKINSON MATTHEW R NEW YORK CllY NY JPM GMIF Annual Meeting C 000 142205 000 -19800 $122405

532016 562016 WOODFORD PETER NEW YORK ClY NY Blackstone Energy Advisors limited Partner Advisory Council Meeting C 000 27211 000 000 $27211

542016 552016 KRUSZKA BERNARD A NEW YORK CITY NY Bracks1one Energy Advisors Limited Partner Advisory Council Meeting C 000 13501 000 26020 $39521

542016 562016 DAVIDSON GRAHAM CHICAGO IL NABL Conference E 000 68090 000 80100 $148190

582016 5112016 PREVO JAMIE L LONDON UK Lion Capital Annual and Advisory TOR Meeting Phoenix Equity Meeting C 000 30276 000 000 $30276

592016 5112016 BRACKENBURYROBERTL NEW YORK CITY NY Apollo LPAC Meetings C 000 19103 000 000 $19103

592016 5122016 ELKINS JAMES L NEW YORK CITY NY Apollo LPAC Meetings C 000 32872 000 000 $32872

592016 5112016 WOODFORD PETER NEW YORK CITY NY Cerberus amp Advent Advisory Board Meetings C 000 25643 000 000 $25643

592016 5122016 FEDEWA KEVN J LONDON UK Carlyle Europe LPAC C 000 18322 000 000 $18322

592016 5132016 KRUSZKA BERNARD A BOGOTA COL Partnership and Advisory Council Meetings C 000 20109 000 000 $20109

592016 5122016 GUZMAN OMERO FRANKFORT KY IFTA Conference (PMAC) C 000 13029 000 000 $13029

592016 5102016 HANEY TRAVIS L BOSTON MA RhoneHVST Manager Meetings C 000 21798 000 000 $21798

5112016 5122016 WOODFORD PETER MAM Fl Cerberus amp Advent Advisory Board Meetings C 000 20569 000 000 $20569

5112016 5122016 MARR RYAN F CHICAGO IL 3rd Annual Midwes1 Institutional Investors Forum C 000 60429 000 000 $60429

5112016 5132016 JAMES SEMONE M BOSTON MA Cutter Associates Investment Management Alliance Conference C 000 97697 000 26537 $124234

5112016 5132016 GJENAPP MARYELIZABETH BOSTONMA Cutter Associates Investment Management Alliance Conference E 000 99586 000 26537 $126123

5152016 5182016 QUIGLEY DANIEL J NEW YORK CITY NY CLO and Fixed Income Conferences C 000 113867 000 31043 $144910

5172016 5182016 LIIKALA BRIAN C NEW YORK CITY NY TSP Management Meetings C 000 18124 000 25320 $43444

5172016 5192016 WOODFORD PETER NEW YORK CITY NY Crescent amp Insight Advisory Board Meetings C 000 33352 000 000 $33352

5172016 5192016 HOUGHTONCHAD BOCA RATON FL Harvest Partner Annual amp Advisory Board Meetings C 000 40731 000 000 $40731

5172016 5202016 WILKINSON MATIHEW R MIAMI FL Due Dlligence Meetings with Fortress Energy Management team and Operation team

C 000 78480 000 26312 $104792

5172016 5182016 KLAUKA DAVID T NEW YORK CTY NY TPG and TRT Advisory Board Meetings C 000 35925 000 25320 $61245

5172016 5192016 HANEY TRAVIS L BOSTON MA HarbourVest Annual and Advisory Board Meetings C 000 26874 000 000 $26874

5232016 5252016 WOODFORD PETER NEW YORK CITY NY Freeman Spogli Annual and Advisory Board Meetings C 000 25392 000 000 $25392

5242016 5262016 REYNOLDS TIMOTHY L NEW YORK CITY NY Freeman Spogli Annual and Advisory Board Meetings C 000 22080 000 45288 $67368

5242016 5252016 PREVO JAMIE L NEW YORK CITY NY Freeman Spogll Annual and Advisory Board Meetings C 000 23887 000 000 $23887

5252016 5262016 UIKALA BRIAN C CHICAGO IL PREA Conference C 000 9853 000 7700 $17553

51312016 632016 WINNIE SHAWN CHICAGO IL ILPA 2016 Members-Only Conference C 000 105450 000 000 $105450

612016 632016 HUBER ALICE P CHICAGO IL ILPA 2016 Members-Only Conference C 000 71267 000 2800 $74067

612016 632016 BORGQUIST KARL G CHICAGO IL ILPA 2016 Members-Only Conference C 000 84579 000 17400 $101979

612016 622016 HANEY TRAVIS l NEW YORK CITY NY HVST Management Meeting C 000 14527 000 000 $14527

652016 6172016 REYNOLDS TIMOTHY L NEW YORK CITY NY New York University International Hospitality Industry Investment Conference

C 000 22792 000 40387 $63179

652016 692016 WINNIE SHAWN BOSTON MA SuperRetum US 2016 Conference C 000 29113 000 000 $29113

662016 6102016 HANEY TRAVIS L BOSTONMA SuperRetum US 2016 Conference C 000 41969 000 000 $41969

662016 692016 MARR RYAN F BOSTON MA Fixed Income Conference C 000 113141 000 000 $113141

662016 692016 BECKER BARBARA J BOSTON MA Fixed Income Conference C 000 118272 000 82942 $201214

662016 6102016 WILKINSON MATIHEW R HOUSTON TX Attended Ridgewood Energy OH amp Gas Fund II annual meeting and LPAC aeneral meeting C 000 134964 000 94951 $229915

682016 6102016 WOODFORD PETER ZURICH SWTZ Rhone Annual and Advisory Board Meetings C 000 18852 000 000 $18852

6122016 6152016 BRANNER ROSLYN I ANNAPOLIS MD FT A Conference C 000 81521 000 91618 $173139

6122016 6152016 WHITE GLENN R ANNAPOLIS MD FTA Conference C 000 62931 000 111820 $174751

6122016 6152016 BOYES LYNN F ANNAPOLIS MD FTA Conference C 000 55555 000 99968 $155523

6122016 6172016 FISHER AMANDA E DAVIS CA UC Davls Summer Tax Institute E n112 000 000 166460 $243632

6122016 6172016 BACIGAL ANGELA M DAVIS CA UC Davis Summer Tax Institute E 000 65037 000 166460 $231497

6132016 6142016 WOODFORD PETER WASHINGTON DC Carlyle Washington DC Meeting C 000 33384 000 48329 $81713

6142016 6142016 BRAEUTIGAM JON M CHICAGO IL Heitman 2016 Investors Meeting C 000 50189 000 13800 $63989

6142016 6152016 LIIKALA BRIAN C CHICAGO IL Heitman 2016 Investors Meeting C 000 54102 000 000 $54102

6142016 6172016 WOOD CAMILLE D CHICAGO IL Heitman 2016 Investors Meeting C 000 108591 000 20300 $128891

6142016 6172016 FELDPAUSCH GILES B LOS ANGELES CA CIM Annual and Advisory Board Meetings and Property Inspection C 000 8634 000 000 $8634

6142016 6172016 STANTON TERRY NEW ORLEANS LA NAST Treasury Management Training Symposium C 000 91153 000 96959 $188112

6142016 6172016 LOGAN WILLIAM L CHICAGO IL Attend ILPA Training C 000 104909 000 10200 $115109

6152016 6172016 CHEN LAN HUE WASHINGTON DC PLANSPONSOR National Conference C 000 86515 000 33937 $120452

6162016 6182016 DEVARONA RAYMOND S NEW ORLEANS LA ABLE Conference E 000 000 62515 74885 $137400

6172016 6172016 QUIGLEY DANIEL J NEW YORK CllY NY Napier Park Due Diligence Visit C 000 13376 000 52755 $66131

6172016 6172016 TYLER WOODROW S NEW YORK CJlY NY Napier Park Due Diligence Visit C 000 4180 000 52755 $56935

6202016 6242016 HARDWICK NANCY A GLENDALE CA POSSales Suppression Training E 000 150251 000 67026 $217277

6202016 6222016 FEDEWA KEVIN J NEW YORK CllY NY Public Pension Capital C 000 381 36 000 000 $38136

6212016 6242016 LOGAN WILLIAM L NEW ORLEANS LA Attend NAPPA Legal Conference C 000 109711 000 47607 $157318

6212016 6242016 BORGQUIST KARL G NEW ORLEANS LA Attend NAPPA Legal Conference C 000 93905 000 58828 $152733

6222016 6242016 WOOD CAMILLE D LOS ANGELES CA Attended PREA Institute C 000 28339 000 48997 $77336

6262016 712016 RUSSELL LATRICE GLENDALE CA POSSales Suppression Training E 000 106988 000 52148 $159136

6262016 6292016 FEDEWA KEVIN J LOS ANGELES CA KKR LPAC and Annual Meeting C 000 36133 000 000 $36133

6262016 6292016 KLAUKA DAVID T LOS ANGELES CA KKR LPAC and Annual Meeting C 000 20089 000 000 $20089

6272016 712016 JOHNSON DIONDRA Y GLENDALE CA PCSSales Suppression Training E 000 98094 000 67520 $165614

6272016 712016 JOHNSON SARAH A GLENDALE CA POSSales Suppression Training H 000 99229 000 50104 $149333

6272016 712016 SANCHEZ LINDA M GLENDALE CA PCSSales Suppression Training E 000 97720 000 67520 $165240

6282016 6302016 ELKINS JAMES L IDAHO FALLS ID Wood Creek Due Diligence Meetings C 000 7637 000 000 $7637

6292016 712016 MULIETT ANN M OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State Revolvina E 000 22320 000 77256 $99576

6292016 712016 BARTON JOHN T OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State RevolvinQ E 000 37021 000 77256 $114277

9102016 9152016 KHOURI NAIF A SEATILE WA 2016 NAST Annual Conference B 248039 000 000 000 $248039

7102016 7132016 HOUGHTON CHAD CHICAGO IL ILPA Module Training C 000 46381 000 000 $46381

7102016 7122016 LOGAN WILLIAM L CHICAGO IL ILPA Module Training E 000 60935 000 16600 $77535

7112016 7132016 KLAUKA DAVID T LONDON UK Dalmore Annual Meeting C 000 19204 000 169188 $188392

7122016 7132016 FELDPAUSCH GILES 8 AUSTIN TX KBSSM Fund IV LP Property Inspections C 000 39397 000 70270 $109667

7122016 7142016 FEDEWA KEVIN J NEW YORK CITY NY A VCJ USA Conference C 000 76788 000 42572 $119360

7132016 7142016 KLAUKA DAVID T NEW YORK CITY NY Grosvenor Infrastructure Annual Meeting C 000 47143 000 169188 $216331

7132016 7162016 PREVO JAMIE L CHICAGO IL ILPA Training Level II Mod 5 C 000 36517 000 000 $36517

7132016 7152016 KHOURI NAlF A BOSTONMA 2016 Revenue amp Refunding Bonds Meetings B 3816 000 000 000 $3816

72412016 7282016 GRICE BRANDON DES MOINES IA FTA Motor Fuel Basic Training E 000 75240 000 55000 $130240

7252016 7272016 WILKINSON MATIHEW R CHICAGO lL Attended the Private Equity Exclusive and manager meetings with Maonetar C 000 47227 000 13600 $60827

822016 842016 BOYES LYNN F COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 26116 000 000 $26116

822016 842016 MCCARTHY KATHERINE COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23455 000 000 $23455

822016 842016 MCELDOWNEY AMBERG COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23258 000 000 $23258

8122016 852016 HANEY TRAVIS L BOSTON MA HVST TOPE Review and Manager Meetings C 000 42862 000 57292 $100154

832016 852016 WILKINSON LANCE WASHINGTON DC Advanced State and Local Tax Conference shy Georgetown Law E 000 49320 000 99520 $148840

832016 842016 WILKINSON MATIHEW R TORONTOCN Meeting with Sprott Resource lending Fund C 000 45408 000 57111 $102519

872016

872016

8102016

8102016

ABDULKADRI TAIBAT

BOLEN MARK H

PITTSBURGH PA

PITTSBURGH PA

Federal Tax Administrators Technology Conference

Federal Tax Administrators Technology Conference

C

G

000

000

57986

13769

000

000

111299

71500

$169285

$85269

882016

8142016

8162016

8122016

8172016

8192016

ELKINS JAMES L

LITTLEJOHN ANGELA N

MARTIN SETH D

LONDON UK

PROVIDENCE R

INDlANAPOLIS JN

Lakewater Due Diligence Meetings

Attend Annual FT A Tobacco Conference

IFTA Annual Business Meeting

C

C

C

000

000

000

22888

83522

51757

000

000

000

000

109647

41500

$22888

$193169

$93257

8172016

8202016

8242016

8172016

8242016

8282016

FELDPAUSCH GILES 8

BOYES LYNN F

BRANNER ROSLYN I

MINNEAPOLIS MN

DES MOINES IA

NASHVILLE TN

Meetings with Principal Real Estate Investors and Kensington Realty Advisors

MSATA Conference

SSTP Audit Committee Meeting

C

G

C

000

000

000

2936

74347

55334

000

000

000

63540

64474

000

$66476

$138821

$55334

8242016 8242016 QUIGLEY DANIEL J BAL TMORE MD T Rowe Price Due Diligence Visit C 000 18189 000 22028 $40217

8262016 8262016 GALORE PATRICIA NASHVILLE TN SSTP - SLAG meeting C 000 10741 000 24183 $34924

8292016

952016

922016

992016

WILKINSON MATIHEW R

FEDEWA KEVIN J

SAN FRANCISCO CA

LONDON UK

Attend Manager meetings in San Francisco and LA

eve Annual Meeting

C

C

000

000

165282

149336

000

000

90085

231176

000

$255367

$380512

$27549982016 992016 CHEN LAN HUE CHICAGO IL Meeting with Morningstar for MESP C 000 27549 000

982016 992016 TYLER WOODROW S CHICAGO IL Meeting with Morningstar for MESP C 000 44350 000 000 $44350

982016 992016 WADE-LOTI ROBIN R CHICAGO IL Meeting with Morningstar for MESP F 000 20387 000 000 $20387

9112016 9132016 LETI CHRISTOPHER J NEW YORK CllY NY Rodman amp Renshaw 18th Annual Global Investment Conference E 000 89256 000 31119 $120375

9112016 9132016 MOFFATI KELLY P NEW YORK CITY NY Rodman amp Renshaw 18th Annual Global Investment Conference C 000 87050 000 39620 $126670

9122016 9142016 WOODFORD PETER WASHINGTON DC Carlyle Annual and Advisory Board Meetings C 000 94111 000 58299 $152410

9122016 9142016 ELKINS JAMES L HOUSTON TX KPEIF and KKR Direct Lending Fund LPAC Meetings C 000 29149 000 41982 $71131

9122016 9142016 MARR RYAN F MEMPHIS TN Business Travel to Portfolio Management School C 000 69574 000 82942 $152516

91212016 9142016 WARSTLER TODD SAN ANTONIO TX BentaU Kennedy Partnership Meetings and Asset Inspections C 000 38817 000 61276 $100093

9122016 9152016 HUBER ALICE P STOCKHOLM SWD Nordic Capita -Advisory Board Meetings C 000 11122 000 000 $11122

9122016 9152016 HANEY TRAVIS L NEW YORK CITY NY New Leaf Annual and Advisory and Manager Meetings C 000 28956 000 000 $28956

9122016 9132016 WILKINSON MATIHEW R HOUSTON TX Limited Partner Advisory Board Meeting with KPEIF C 000 31362 000 83963 $115325

9182016 9212016 GUZMAN OMERO PORTLAND ME FTA Motor Fuel Conference C 000 54474 000 122624 $177098

9182016 9212016 MILLER DOUGLAS R PORTLAND ME FTA Motor Fuel Conference C 000 43466 000 122624 $166090

9182016 9202016 BECKER BARBARA J MIAMI FL ABS East Conference C 000 62707 000 28790 $91497

9182016 9222016 LOWE GIDEON M CHICAGO IL DataVersity Conference on Data Governance E 127658 000 000 219500 $347158

9182016 9222016 MULKA BENJAMIN J CHICAGO IL DataVersity Conference on Data Governance G 160581 000 000 219500 $380081

9182016 9302016 FEDEWA KEVIN J HONG KONG CHN KKR Asia AGM and LPAC C 000 300035 000 48270 $348305

9192016 9232016 WOODFORD PETER MILAN ITL Apax Annual and Advisory Board Meetings C 000 20208 000 000 $20208

9192016 9232016 HUBER ALICE P MILAN ITL Apax Annual and Advisory Board Meetlngs C 000 12529 000 000 $12529

9202016 9212016 WARSTLER TODD NEW YORK CITY NY Asset Inspection and JNREV Conference C 000 54996 000 28041 $83037

9202016 9222016 WILKINSON MATIHEW R DENVER CO Attend Orion Mine Finance Annual Meeting and LPAC Meetings C 000 24091 000 000 $24091

9212016 9232016 KELSOAMY PHOENIX PZ Elavon Voice of Customer Training E 000 10535 000 36920 $47455

9242016 9292016 BRACKENBURYROBERTL HONG KONG CHN KKR Asia LPAC and Manager Meetings C 000 19054 000 000 $19054

9252016 9302016 BECKER BARBARA J NEWPORT BEACH CA 2016 PIMCO Institute Educatlonal Seminar C 000 163191 000 63420 $226611

9262016 9302016 WOODFORD PETER LONDON UK BC Partners Annual and Advisory Board Meetings C 000 27549 000 000 $27549

9272016 9302016 FELDPAUSCH GLES B WASHINGTON DC PREA Conference and Property Inspections C 000 91964 000 29020 $120984

$1475290 $16724490 $135971 $12287290 $30623041

Authorization Codes

A) Required by legal mandate or court order or for law enforcement purposes

B) Necessary to protect the health or safety of Michigan citizens or visitors or to assist other states in similar circumstances

(C) Necessary to produce budgetary savings or to increase state revenues including protecting existing federal funds or securing additional federal funds

(D) Necessary to comply with federal requlrements

(E) Necessary to secure specialized training for staff that is not available within this state or cannot be brought to or performed in Miehigan at a lesser cost

(F) Financed entirely by federal or non-state funds

(G) State Budget Director Authorized Exemption

(H) other

WFunds were reimbursed by private companies

Travel period may indicate length of assignment not specific travel dates

--Airfare paid for in FY 2016with FY 2016 funds Travel did not occur until FY 2017

_Prepaid Airfare for FY 2016

9302016

1022016

1022016

1052016

bull 1052016

1072016

10102016

10112016

10112016

10112016

10122016

10152016

10182016

10182016

10192016

10212016

10232016

10242016

10242016

10242016

10242016

10282016

1242016

12122016

Airfare

BRACKENBURY ROBERT L

BRAEUTIGAM JON M

LETT CHRISTOPHER J

KLAUKA DAVID T

POLLEY ROMANEIR

WADELOTT ROBIN

ESCHELBACH MICHAEL A

GALORE PATRICIA A

WILKINSON LANCER

FEDEWA KEVIN J

DARRAGH SCOTT B

FOLTYN CARLA M

BRAEUTIGAM JON M

WALIGORSKI JANE W

NJCKLESEN BETTY E

BRACKENBURYROBERTL

GALORE PATRICIA A

MARR RYAN F

BECKER BARBARA J

WOOD CAMILLE D

BARTON JOHN T

QUIGLEY DANIEL J

SHAH SMRUTI A

MOFFATI KELLY P

Paid for in FY16-trip scheduled

for FY17

MILWAUKEE Ml

MILWAUKEE W

NEW YORK CITY NY

BOSTON MA

BOSTON MA

WASHINGTON DC

ATIANTA GA

ATLANTA GA

ATLANTA GA

SAN FRANCISCO CA

ASBURY PARK NJ

FORT LAUDERDALE Fl

WASHINGTON DC

HUNTINGTON BEACH CA

ORLANDO Fl

ORLANDO Fl

NASHVILLE TN

MINNEAPOLIS MN

MINNEAPOLIS MN

NEW YORK CITY NY

AUSTIN TX

BOSTONMA

NEW ORLEANS LA

ORLANDO FL

Total Cost

$911525

$28533

$44764

$33620

$51850

$27366

$31520

$21296

$20795

$21296

$104388

$30620

$16246

$20220

$74539

$60001

$26387

$29216

$34120

$34120

$29020

$37820

$40420

$35748

$57620

$911525

182017

Page 10: A MICHIGAN RICK SNYDER DEPARTMENT OF TREASURY …...Anderson Building, Room S-685 Lansing, MI 48909 . The Honorable Dave Hildenbrand Senate Appropriations Committee (SAC) I 020 Farnum

542016 552016 KRUSZKA BERNARD A NEW YORK CITY NY Bracks1one Energy Advisors Limited Partner Advisory Council Meeting C 000 13501 000 26020 $39521

542016 562016 DAVIDSON GRAHAM CHICAGO IL NABL Conference E 000 68090 000 80100 $148190

582016 5112016 PREVO JAMIE L LONDON UK Lion Capital Annual and Advisory TOR Meeting Phoenix Equity Meeting C 000 30276 000 000 $30276

592016 5112016 BRACKENBURYROBERTL NEW YORK CITY NY Apollo LPAC Meetings C 000 19103 000 000 $19103

592016 5122016 ELKINS JAMES L NEW YORK CITY NY Apollo LPAC Meetings C 000 32872 000 000 $32872

592016 5112016 WOODFORD PETER NEW YORK CITY NY Cerberus amp Advent Advisory Board Meetings C 000 25643 000 000 $25643

592016 5122016 FEDEWA KEVN J LONDON UK Carlyle Europe LPAC C 000 18322 000 000 $18322

592016 5132016 KRUSZKA BERNARD A BOGOTA COL Partnership and Advisory Council Meetings C 000 20109 000 000 $20109

592016 5122016 GUZMAN OMERO FRANKFORT KY IFTA Conference (PMAC) C 000 13029 000 000 $13029

592016 5102016 HANEY TRAVIS L BOSTON MA RhoneHVST Manager Meetings C 000 21798 000 000 $21798

5112016 5122016 WOODFORD PETER MAM Fl Cerberus amp Advent Advisory Board Meetings C 000 20569 000 000 $20569

5112016 5122016 MARR RYAN F CHICAGO IL 3rd Annual Midwes1 Institutional Investors Forum C 000 60429 000 000 $60429

5112016 5132016 JAMES SEMONE M BOSTON MA Cutter Associates Investment Management Alliance Conference C 000 97697 000 26537 $124234

5112016 5132016 GJENAPP MARYELIZABETH BOSTONMA Cutter Associates Investment Management Alliance Conference E 000 99586 000 26537 $126123

5152016 5182016 QUIGLEY DANIEL J NEW YORK CITY NY CLO and Fixed Income Conferences C 000 113867 000 31043 $144910

5172016 5182016 LIIKALA BRIAN C NEW YORK CITY NY TSP Management Meetings C 000 18124 000 25320 $43444

5172016 5192016 WOODFORD PETER NEW YORK CITY NY Crescent amp Insight Advisory Board Meetings C 000 33352 000 000 $33352

5172016 5192016 HOUGHTONCHAD BOCA RATON FL Harvest Partner Annual amp Advisory Board Meetings C 000 40731 000 000 $40731

5172016 5202016 WILKINSON MATIHEW R MIAMI FL Due Dlligence Meetings with Fortress Energy Management team and Operation team

C 000 78480 000 26312 $104792

5172016 5182016 KLAUKA DAVID T NEW YORK CTY NY TPG and TRT Advisory Board Meetings C 000 35925 000 25320 $61245

5172016 5192016 HANEY TRAVIS L BOSTON MA HarbourVest Annual and Advisory Board Meetings C 000 26874 000 000 $26874

5232016 5252016 WOODFORD PETER NEW YORK CITY NY Freeman Spogli Annual and Advisory Board Meetings C 000 25392 000 000 $25392

5242016 5262016 REYNOLDS TIMOTHY L NEW YORK CITY NY Freeman Spogli Annual and Advisory Board Meetings C 000 22080 000 45288 $67368

5242016 5252016 PREVO JAMIE L NEW YORK CITY NY Freeman Spogll Annual and Advisory Board Meetings C 000 23887 000 000 $23887

5252016 5262016 UIKALA BRIAN C CHICAGO IL PREA Conference C 000 9853 000 7700 $17553

51312016 632016 WINNIE SHAWN CHICAGO IL ILPA 2016 Members-Only Conference C 000 105450 000 000 $105450

612016 632016 HUBER ALICE P CHICAGO IL ILPA 2016 Members-Only Conference C 000 71267 000 2800 $74067

612016 632016 BORGQUIST KARL G CHICAGO IL ILPA 2016 Members-Only Conference C 000 84579 000 17400 $101979

612016 622016 HANEY TRAVIS l NEW YORK CITY NY HVST Management Meeting C 000 14527 000 000 $14527

652016 6172016 REYNOLDS TIMOTHY L NEW YORK CITY NY New York University International Hospitality Industry Investment Conference

C 000 22792 000 40387 $63179

652016 692016 WINNIE SHAWN BOSTON MA SuperRetum US 2016 Conference C 000 29113 000 000 $29113

662016 6102016 HANEY TRAVIS L BOSTONMA SuperRetum US 2016 Conference C 000 41969 000 000 $41969

662016 692016 MARR RYAN F BOSTON MA Fixed Income Conference C 000 113141 000 000 $113141

662016 692016 BECKER BARBARA J BOSTON MA Fixed Income Conference C 000 118272 000 82942 $201214

662016 6102016 WILKINSON MATIHEW R HOUSTON TX Attended Ridgewood Energy OH amp Gas Fund II annual meeting and LPAC aeneral meeting C 000 134964 000 94951 $229915

682016 6102016 WOODFORD PETER ZURICH SWTZ Rhone Annual and Advisory Board Meetings C 000 18852 000 000 $18852

6122016 6152016 BRANNER ROSLYN I ANNAPOLIS MD FT A Conference C 000 81521 000 91618 $173139

6122016 6152016 WHITE GLENN R ANNAPOLIS MD FTA Conference C 000 62931 000 111820 $174751

6122016 6152016 BOYES LYNN F ANNAPOLIS MD FTA Conference C 000 55555 000 99968 $155523

6122016 6172016 FISHER AMANDA E DAVIS CA UC Davls Summer Tax Institute E n112 000 000 166460 $243632

6122016 6172016 BACIGAL ANGELA M DAVIS CA UC Davis Summer Tax Institute E 000 65037 000 166460 $231497

6132016 6142016 WOODFORD PETER WASHINGTON DC Carlyle Washington DC Meeting C 000 33384 000 48329 $81713

6142016 6142016 BRAEUTIGAM JON M CHICAGO IL Heitman 2016 Investors Meeting C 000 50189 000 13800 $63989

6142016 6152016 LIIKALA BRIAN C CHICAGO IL Heitman 2016 Investors Meeting C 000 54102 000 000 $54102

6142016 6172016 WOOD CAMILLE D CHICAGO IL Heitman 2016 Investors Meeting C 000 108591 000 20300 $128891

6142016 6172016 FELDPAUSCH GILES B LOS ANGELES CA CIM Annual and Advisory Board Meetings and Property Inspection C 000 8634 000 000 $8634

6142016 6172016 STANTON TERRY NEW ORLEANS LA NAST Treasury Management Training Symposium C 000 91153 000 96959 $188112

6142016 6172016 LOGAN WILLIAM L CHICAGO IL Attend ILPA Training C 000 104909 000 10200 $115109

6152016 6172016 CHEN LAN HUE WASHINGTON DC PLANSPONSOR National Conference C 000 86515 000 33937 $120452

6162016 6182016 DEVARONA RAYMOND S NEW ORLEANS LA ABLE Conference E 000 000 62515 74885 $137400

6172016 6172016 QUIGLEY DANIEL J NEW YORK CllY NY Napier Park Due Diligence Visit C 000 13376 000 52755 $66131

6172016 6172016 TYLER WOODROW S NEW YORK CJlY NY Napier Park Due Diligence Visit C 000 4180 000 52755 $56935

6202016 6242016 HARDWICK NANCY A GLENDALE CA POSSales Suppression Training E 000 150251 000 67026 $217277

6202016 6222016 FEDEWA KEVIN J NEW YORK CllY NY Public Pension Capital C 000 381 36 000 000 $38136

6212016 6242016 LOGAN WILLIAM L NEW ORLEANS LA Attend NAPPA Legal Conference C 000 109711 000 47607 $157318

6212016 6242016 BORGQUIST KARL G NEW ORLEANS LA Attend NAPPA Legal Conference C 000 93905 000 58828 $152733

6222016 6242016 WOOD CAMILLE D LOS ANGELES CA Attended PREA Institute C 000 28339 000 48997 $77336

6262016 712016 RUSSELL LATRICE GLENDALE CA POSSales Suppression Training E 000 106988 000 52148 $159136

6262016 6292016 FEDEWA KEVIN J LOS ANGELES CA KKR LPAC and Annual Meeting C 000 36133 000 000 $36133

6262016 6292016 KLAUKA DAVID T LOS ANGELES CA KKR LPAC and Annual Meeting C 000 20089 000 000 $20089

6272016 712016 JOHNSON DIONDRA Y GLENDALE CA PCSSales Suppression Training E 000 98094 000 67520 $165614

6272016 712016 JOHNSON SARAH A GLENDALE CA POSSales Suppression Training H 000 99229 000 50104 $149333

6272016 712016 SANCHEZ LINDA M GLENDALE CA PCSSales Suppression Training E 000 97720 000 67520 $165240

6282016 6302016 ELKINS JAMES L IDAHO FALLS ID Wood Creek Due Diligence Meetings C 000 7637 000 000 $7637

6292016 712016 MULIETT ANN M OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State Revolvina E 000 22320 000 77256 $99576

6292016 712016 BARTON JOHN T OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State RevolvinQ E 000 37021 000 77256 $114277

9102016 9152016 KHOURI NAIF A SEATILE WA 2016 NAST Annual Conference B 248039 000 000 000 $248039

7102016 7132016 HOUGHTON CHAD CHICAGO IL ILPA Module Training C 000 46381 000 000 $46381

7102016 7122016 LOGAN WILLIAM L CHICAGO IL ILPA Module Training E 000 60935 000 16600 $77535

7112016 7132016 KLAUKA DAVID T LONDON UK Dalmore Annual Meeting C 000 19204 000 169188 $188392

7122016 7132016 FELDPAUSCH GILES 8 AUSTIN TX KBSSM Fund IV LP Property Inspections C 000 39397 000 70270 $109667

7122016 7142016 FEDEWA KEVIN J NEW YORK CITY NY A VCJ USA Conference C 000 76788 000 42572 $119360

7132016 7142016 KLAUKA DAVID T NEW YORK CITY NY Grosvenor Infrastructure Annual Meeting C 000 47143 000 169188 $216331

7132016 7162016 PREVO JAMIE L CHICAGO IL ILPA Training Level II Mod 5 C 000 36517 000 000 $36517

7132016 7152016 KHOURI NAlF A BOSTONMA 2016 Revenue amp Refunding Bonds Meetings B 3816 000 000 000 $3816

72412016 7282016 GRICE BRANDON DES MOINES IA FTA Motor Fuel Basic Training E 000 75240 000 55000 $130240

7252016 7272016 WILKINSON MATIHEW R CHICAGO lL Attended the Private Equity Exclusive and manager meetings with Maonetar C 000 47227 000 13600 $60827

822016 842016 BOYES LYNN F COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 26116 000 000 $26116

822016 842016 MCCARTHY KATHERINE COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23455 000 000 $23455

822016 842016 MCELDOWNEY AMBERG COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23258 000 000 $23258

8122016 852016 HANEY TRAVIS L BOSTON MA HVST TOPE Review and Manager Meetings C 000 42862 000 57292 $100154

832016 852016 WILKINSON LANCE WASHINGTON DC Advanced State and Local Tax Conference shy Georgetown Law E 000 49320 000 99520 $148840

832016 842016 WILKINSON MATIHEW R TORONTOCN Meeting with Sprott Resource lending Fund C 000 45408 000 57111 $102519

872016

872016

8102016

8102016

ABDULKADRI TAIBAT

BOLEN MARK H

PITTSBURGH PA

PITTSBURGH PA

Federal Tax Administrators Technology Conference

Federal Tax Administrators Technology Conference

C

G

000

000

57986

13769

000

000

111299

71500

$169285

$85269

882016

8142016

8162016

8122016

8172016

8192016

ELKINS JAMES L

LITTLEJOHN ANGELA N

MARTIN SETH D

LONDON UK

PROVIDENCE R

INDlANAPOLIS JN

Lakewater Due Diligence Meetings

Attend Annual FT A Tobacco Conference

IFTA Annual Business Meeting

C

C

C

000

000

000

22888

83522

51757

000

000

000

000

109647

41500

$22888

$193169

$93257

8172016

8202016

8242016

8172016

8242016

8282016

FELDPAUSCH GILES 8

BOYES LYNN F

BRANNER ROSLYN I

MINNEAPOLIS MN

DES MOINES IA

NASHVILLE TN

Meetings with Principal Real Estate Investors and Kensington Realty Advisors

MSATA Conference

SSTP Audit Committee Meeting

C

G

C

000

000

000

2936

74347

55334

000

000

000

63540

64474

000

$66476

$138821

$55334

8242016 8242016 QUIGLEY DANIEL J BAL TMORE MD T Rowe Price Due Diligence Visit C 000 18189 000 22028 $40217

8262016 8262016 GALORE PATRICIA NASHVILLE TN SSTP - SLAG meeting C 000 10741 000 24183 $34924

8292016

952016

922016

992016

WILKINSON MATIHEW R

FEDEWA KEVIN J

SAN FRANCISCO CA

LONDON UK

Attend Manager meetings in San Francisco and LA

eve Annual Meeting

C

C

000

000

165282

149336

000

000

90085

231176

000

$255367

$380512

$27549982016 992016 CHEN LAN HUE CHICAGO IL Meeting with Morningstar for MESP C 000 27549 000

982016 992016 TYLER WOODROW S CHICAGO IL Meeting with Morningstar for MESP C 000 44350 000 000 $44350

982016 992016 WADE-LOTI ROBIN R CHICAGO IL Meeting with Morningstar for MESP F 000 20387 000 000 $20387

9112016 9132016 LETI CHRISTOPHER J NEW YORK CllY NY Rodman amp Renshaw 18th Annual Global Investment Conference E 000 89256 000 31119 $120375

9112016 9132016 MOFFATI KELLY P NEW YORK CITY NY Rodman amp Renshaw 18th Annual Global Investment Conference C 000 87050 000 39620 $126670

9122016 9142016 WOODFORD PETER WASHINGTON DC Carlyle Annual and Advisory Board Meetings C 000 94111 000 58299 $152410

9122016 9142016 ELKINS JAMES L HOUSTON TX KPEIF and KKR Direct Lending Fund LPAC Meetings C 000 29149 000 41982 $71131

9122016 9142016 MARR RYAN F MEMPHIS TN Business Travel to Portfolio Management School C 000 69574 000 82942 $152516

91212016 9142016 WARSTLER TODD SAN ANTONIO TX BentaU Kennedy Partnership Meetings and Asset Inspections C 000 38817 000 61276 $100093

9122016 9152016 HUBER ALICE P STOCKHOLM SWD Nordic Capita -Advisory Board Meetings C 000 11122 000 000 $11122

9122016 9152016 HANEY TRAVIS L NEW YORK CITY NY New Leaf Annual and Advisory and Manager Meetings C 000 28956 000 000 $28956

9122016 9132016 WILKINSON MATIHEW R HOUSTON TX Limited Partner Advisory Board Meeting with KPEIF C 000 31362 000 83963 $115325

9182016 9212016 GUZMAN OMERO PORTLAND ME FTA Motor Fuel Conference C 000 54474 000 122624 $177098

9182016 9212016 MILLER DOUGLAS R PORTLAND ME FTA Motor Fuel Conference C 000 43466 000 122624 $166090

9182016 9202016 BECKER BARBARA J MIAMI FL ABS East Conference C 000 62707 000 28790 $91497

9182016 9222016 LOWE GIDEON M CHICAGO IL DataVersity Conference on Data Governance E 127658 000 000 219500 $347158

9182016 9222016 MULKA BENJAMIN J CHICAGO IL DataVersity Conference on Data Governance G 160581 000 000 219500 $380081

9182016 9302016 FEDEWA KEVIN J HONG KONG CHN KKR Asia AGM and LPAC C 000 300035 000 48270 $348305

9192016 9232016 WOODFORD PETER MILAN ITL Apax Annual and Advisory Board Meetings C 000 20208 000 000 $20208

9192016 9232016 HUBER ALICE P MILAN ITL Apax Annual and Advisory Board Meetlngs C 000 12529 000 000 $12529

9202016 9212016 WARSTLER TODD NEW YORK CITY NY Asset Inspection and JNREV Conference C 000 54996 000 28041 $83037

9202016 9222016 WILKINSON MATIHEW R DENVER CO Attend Orion Mine Finance Annual Meeting and LPAC Meetings C 000 24091 000 000 $24091

9212016 9232016 KELSOAMY PHOENIX PZ Elavon Voice of Customer Training E 000 10535 000 36920 $47455

9242016 9292016 BRACKENBURYROBERTL HONG KONG CHN KKR Asia LPAC and Manager Meetings C 000 19054 000 000 $19054

9252016 9302016 BECKER BARBARA J NEWPORT BEACH CA 2016 PIMCO Institute Educatlonal Seminar C 000 163191 000 63420 $226611

9262016 9302016 WOODFORD PETER LONDON UK BC Partners Annual and Advisory Board Meetings C 000 27549 000 000 $27549

9272016 9302016 FELDPAUSCH GLES B WASHINGTON DC PREA Conference and Property Inspections C 000 91964 000 29020 $120984

$1475290 $16724490 $135971 $12287290 $30623041

Authorization Codes

A) Required by legal mandate or court order or for law enforcement purposes

B) Necessary to protect the health or safety of Michigan citizens or visitors or to assist other states in similar circumstances

(C) Necessary to produce budgetary savings or to increase state revenues including protecting existing federal funds or securing additional federal funds

(D) Necessary to comply with federal requlrements

(E) Necessary to secure specialized training for staff that is not available within this state or cannot be brought to or performed in Miehigan at a lesser cost

(F) Financed entirely by federal or non-state funds

(G) State Budget Director Authorized Exemption

(H) other

WFunds were reimbursed by private companies

Travel period may indicate length of assignment not specific travel dates

--Airfare paid for in FY 2016with FY 2016 funds Travel did not occur until FY 2017

_Prepaid Airfare for FY 2016

9302016

1022016

1022016

1052016

bull 1052016

1072016

10102016

10112016

10112016

10112016

10122016

10152016

10182016

10182016

10192016

10212016

10232016

10242016

10242016

10242016

10242016

10282016

1242016

12122016

Airfare

BRACKENBURY ROBERT L

BRAEUTIGAM JON M

LETT CHRISTOPHER J

KLAUKA DAVID T

POLLEY ROMANEIR

WADELOTT ROBIN

ESCHELBACH MICHAEL A

GALORE PATRICIA A

WILKINSON LANCER

FEDEWA KEVIN J

DARRAGH SCOTT B

FOLTYN CARLA M

BRAEUTIGAM JON M

WALIGORSKI JANE W

NJCKLESEN BETTY E

BRACKENBURYROBERTL

GALORE PATRICIA A

MARR RYAN F

BECKER BARBARA J

WOOD CAMILLE D

BARTON JOHN T

QUIGLEY DANIEL J

SHAH SMRUTI A

MOFFATI KELLY P

Paid for in FY16-trip scheduled

for FY17

MILWAUKEE Ml

MILWAUKEE W

NEW YORK CITY NY

BOSTON MA

BOSTON MA

WASHINGTON DC

ATIANTA GA

ATLANTA GA

ATLANTA GA

SAN FRANCISCO CA

ASBURY PARK NJ

FORT LAUDERDALE Fl

WASHINGTON DC

HUNTINGTON BEACH CA

ORLANDO Fl

ORLANDO Fl

NASHVILLE TN

MINNEAPOLIS MN

MINNEAPOLIS MN

NEW YORK CITY NY

AUSTIN TX

BOSTONMA

NEW ORLEANS LA

ORLANDO FL

Total Cost

$911525

$28533

$44764

$33620

$51850

$27366

$31520

$21296

$20795

$21296

$104388

$30620

$16246

$20220

$74539

$60001

$26387

$29216

$34120

$34120

$29020

$37820

$40420

$35748

$57620

$911525

182017

Page 11: A MICHIGAN RICK SNYDER DEPARTMENT OF TREASURY …...Anderson Building, Room S-685 Lansing, MI 48909 . The Honorable Dave Hildenbrand Senate Appropriations Committee (SAC) I 020 Farnum

662016 692016 MARR RYAN F BOSTON MA Fixed Income Conference C 000 113141 000 000 $113141

662016 692016 BECKER BARBARA J BOSTON MA Fixed Income Conference C 000 118272 000 82942 $201214

662016 6102016 WILKINSON MATIHEW R HOUSTON TX Attended Ridgewood Energy OH amp Gas Fund II annual meeting and LPAC aeneral meeting C 000 134964 000 94951 $229915

682016 6102016 WOODFORD PETER ZURICH SWTZ Rhone Annual and Advisory Board Meetings C 000 18852 000 000 $18852

6122016 6152016 BRANNER ROSLYN I ANNAPOLIS MD FT A Conference C 000 81521 000 91618 $173139

6122016 6152016 WHITE GLENN R ANNAPOLIS MD FTA Conference C 000 62931 000 111820 $174751

6122016 6152016 BOYES LYNN F ANNAPOLIS MD FTA Conference C 000 55555 000 99968 $155523

6122016 6172016 FISHER AMANDA E DAVIS CA UC Davls Summer Tax Institute E n112 000 000 166460 $243632

6122016 6172016 BACIGAL ANGELA M DAVIS CA UC Davis Summer Tax Institute E 000 65037 000 166460 $231497

6132016 6142016 WOODFORD PETER WASHINGTON DC Carlyle Washington DC Meeting C 000 33384 000 48329 $81713

6142016 6142016 BRAEUTIGAM JON M CHICAGO IL Heitman 2016 Investors Meeting C 000 50189 000 13800 $63989

6142016 6152016 LIIKALA BRIAN C CHICAGO IL Heitman 2016 Investors Meeting C 000 54102 000 000 $54102

6142016 6172016 WOOD CAMILLE D CHICAGO IL Heitman 2016 Investors Meeting C 000 108591 000 20300 $128891

6142016 6172016 FELDPAUSCH GILES B LOS ANGELES CA CIM Annual and Advisory Board Meetings and Property Inspection C 000 8634 000 000 $8634

6142016 6172016 STANTON TERRY NEW ORLEANS LA NAST Treasury Management Training Symposium C 000 91153 000 96959 $188112

6142016 6172016 LOGAN WILLIAM L CHICAGO IL Attend ILPA Training C 000 104909 000 10200 $115109

6152016 6172016 CHEN LAN HUE WASHINGTON DC PLANSPONSOR National Conference C 000 86515 000 33937 $120452

6162016 6182016 DEVARONA RAYMOND S NEW ORLEANS LA ABLE Conference E 000 000 62515 74885 $137400

6172016 6172016 QUIGLEY DANIEL J NEW YORK CllY NY Napier Park Due Diligence Visit C 000 13376 000 52755 $66131

6172016 6172016 TYLER WOODROW S NEW YORK CJlY NY Napier Park Due Diligence Visit C 000 4180 000 52755 $56935

6202016 6242016 HARDWICK NANCY A GLENDALE CA POSSales Suppression Training E 000 150251 000 67026 $217277

6202016 6222016 FEDEWA KEVIN J NEW YORK CllY NY Public Pension Capital C 000 381 36 000 000 $38136

6212016 6242016 LOGAN WILLIAM L NEW ORLEANS LA Attend NAPPA Legal Conference C 000 109711 000 47607 $157318

6212016 6242016 BORGQUIST KARL G NEW ORLEANS LA Attend NAPPA Legal Conference C 000 93905 000 58828 $152733

6222016 6242016 WOOD CAMILLE D LOS ANGELES CA Attended PREA Institute C 000 28339 000 48997 $77336

6262016 712016 RUSSELL LATRICE GLENDALE CA POSSales Suppression Training E 000 106988 000 52148 $159136

6262016 6292016 FEDEWA KEVIN J LOS ANGELES CA KKR LPAC and Annual Meeting C 000 36133 000 000 $36133

6262016 6292016 KLAUKA DAVID T LOS ANGELES CA KKR LPAC and Annual Meeting C 000 20089 000 000 $20089

6272016 712016 JOHNSON DIONDRA Y GLENDALE CA PCSSales Suppression Training E 000 98094 000 67520 $165614

6272016 712016 JOHNSON SARAH A GLENDALE CA POSSales Suppression Training H 000 99229 000 50104 $149333

6272016 712016 SANCHEZ LINDA M GLENDALE CA PCSSales Suppression Training E 000 97720 000 67520 $165240

6282016 6302016 ELKINS JAMES L IDAHO FALLS ID Wood Creek Due Diligence Meetings C 000 7637 000 000 $7637

6292016 712016 MULIETT ANN M OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State Revolvina E 000 22320 000 77256 $99576

6292016 712016 BARTON JOHN T OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State RevolvinQ E 000 37021 000 77256 $114277

9102016 9152016 KHOURI NAIF A SEATILE WA 2016 NAST Annual Conference B 248039 000 000 000 $248039

7102016 7132016 HOUGHTON CHAD CHICAGO IL ILPA Module Training C 000 46381 000 000 $46381

7102016 7122016 LOGAN WILLIAM L CHICAGO IL ILPA Module Training E 000 60935 000 16600 $77535

7112016 7132016 KLAUKA DAVID T LONDON UK Dalmore Annual Meeting C 000 19204 000 169188 $188392

7122016 7132016 FELDPAUSCH GILES 8 AUSTIN TX KBSSM Fund IV LP Property Inspections C 000 39397 000 70270 $109667

7122016 7142016 FEDEWA KEVIN J NEW YORK CITY NY A VCJ USA Conference C 000 76788 000 42572 $119360

7132016 7142016 KLAUKA DAVID T NEW YORK CITY NY Grosvenor Infrastructure Annual Meeting C 000 47143 000 169188 $216331

7132016 7162016 PREVO JAMIE L CHICAGO IL ILPA Training Level II Mod 5 C 000 36517 000 000 $36517

7132016 7152016 KHOURI NAlF A BOSTONMA 2016 Revenue amp Refunding Bonds Meetings B 3816 000 000 000 $3816

72412016 7282016 GRICE BRANDON DES MOINES IA FTA Motor Fuel Basic Training E 000 75240 000 55000 $130240

7252016 7272016 WILKINSON MATIHEW R CHICAGO lL Attended the Private Equity Exclusive and manager meetings with Maonetar C 000 47227 000 13600 $60827

822016 842016 BOYES LYNN F COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 26116 000 000 $26116

822016 842016 MCCARTHY KATHERINE COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23455 000 000 $23455

822016 842016 MCELDOWNEY AMBERG COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23258 000 000 $23258

8122016 852016 HANEY TRAVIS L BOSTON MA HVST TOPE Review and Manager Meetings C 000 42862 000 57292 $100154

832016 852016 WILKINSON LANCE WASHINGTON DC Advanced State and Local Tax Conference shy Georgetown Law E 000 49320 000 99520 $148840

832016 842016 WILKINSON MATIHEW R TORONTOCN Meeting with Sprott Resource lending Fund C 000 45408 000 57111 $102519

872016

872016

8102016

8102016

ABDULKADRI TAIBAT

BOLEN MARK H

PITTSBURGH PA

PITTSBURGH PA

Federal Tax Administrators Technology Conference

Federal Tax Administrators Technology Conference

C

G

000

000

57986

13769

000

000

111299

71500

$169285

$85269

882016

8142016

8162016

8122016

8172016

8192016

ELKINS JAMES L

LITTLEJOHN ANGELA N

MARTIN SETH D

LONDON UK

PROVIDENCE R

INDlANAPOLIS JN

Lakewater Due Diligence Meetings

Attend Annual FT A Tobacco Conference

IFTA Annual Business Meeting

C

C

C

000

000

000

22888

83522

51757

000

000

000

000

109647

41500

$22888

$193169

$93257

8172016

8202016

8242016

8172016

8242016

8282016

FELDPAUSCH GILES 8

BOYES LYNN F

BRANNER ROSLYN I

MINNEAPOLIS MN

DES MOINES IA

NASHVILLE TN

Meetings with Principal Real Estate Investors and Kensington Realty Advisors

MSATA Conference

SSTP Audit Committee Meeting

C

G

C

000

000

000

2936

74347

55334

000

000

000

63540

64474

000

$66476

$138821

$55334

8242016 8242016 QUIGLEY DANIEL J BAL TMORE MD T Rowe Price Due Diligence Visit C 000 18189 000 22028 $40217

8262016 8262016 GALORE PATRICIA NASHVILLE TN SSTP - SLAG meeting C 000 10741 000 24183 $34924

8292016

952016

922016

992016

WILKINSON MATIHEW R

FEDEWA KEVIN J

SAN FRANCISCO CA

LONDON UK

Attend Manager meetings in San Francisco and LA

eve Annual Meeting

C

C

000

000

165282

149336

000

000

90085

231176

000

$255367

$380512

$27549982016 992016 CHEN LAN HUE CHICAGO IL Meeting with Morningstar for MESP C 000 27549 000

982016 992016 TYLER WOODROW S CHICAGO IL Meeting with Morningstar for MESP C 000 44350 000 000 $44350

982016 992016 WADE-LOTI ROBIN R CHICAGO IL Meeting with Morningstar for MESP F 000 20387 000 000 $20387

9112016 9132016 LETI CHRISTOPHER J NEW YORK CllY NY Rodman amp Renshaw 18th Annual Global Investment Conference E 000 89256 000 31119 $120375

9112016 9132016 MOFFATI KELLY P NEW YORK CITY NY Rodman amp Renshaw 18th Annual Global Investment Conference C 000 87050 000 39620 $126670

9122016 9142016 WOODFORD PETER WASHINGTON DC Carlyle Annual and Advisory Board Meetings C 000 94111 000 58299 $152410

9122016 9142016 ELKINS JAMES L HOUSTON TX KPEIF and KKR Direct Lending Fund LPAC Meetings C 000 29149 000 41982 $71131

9122016 9142016 MARR RYAN F MEMPHIS TN Business Travel to Portfolio Management School C 000 69574 000 82942 $152516

91212016 9142016 WARSTLER TODD SAN ANTONIO TX BentaU Kennedy Partnership Meetings and Asset Inspections C 000 38817 000 61276 $100093

9122016 9152016 HUBER ALICE P STOCKHOLM SWD Nordic Capita -Advisory Board Meetings C 000 11122 000 000 $11122

9122016 9152016 HANEY TRAVIS L NEW YORK CITY NY New Leaf Annual and Advisory and Manager Meetings C 000 28956 000 000 $28956

9122016 9132016 WILKINSON MATIHEW R HOUSTON TX Limited Partner Advisory Board Meeting with KPEIF C 000 31362 000 83963 $115325

9182016 9212016 GUZMAN OMERO PORTLAND ME FTA Motor Fuel Conference C 000 54474 000 122624 $177098

9182016 9212016 MILLER DOUGLAS R PORTLAND ME FTA Motor Fuel Conference C 000 43466 000 122624 $166090

9182016 9202016 BECKER BARBARA J MIAMI FL ABS East Conference C 000 62707 000 28790 $91497

9182016 9222016 LOWE GIDEON M CHICAGO IL DataVersity Conference on Data Governance E 127658 000 000 219500 $347158

9182016 9222016 MULKA BENJAMIN J CHICAGO IL DataVersity Conference on Data Governance G 160581 000 000 219500 $380081

9182016 9302016 FEDEWA KEVIN J HONG KONG CHN KKR Asia AGM and LPAC C 000 300035 000 48270 $348305

9192016 9232016 WOODFORD PETER MILAN ITL Apax Annual and Advisory Board Meetings C 000 20208 000 000 $20208

9192016 9232016 HUBER ALICE P MILAN ITL Apax Annual and Advisory Board Meetlngs C 000 12529 000 000 $12529

9202016 9212016 WARSTLER TODD NEW YORK CITY NY Asset Inspection and JNREV Conference C 000 54996 000 28041 $83037

9202016 9222016 WILKINSON MATIHEW R DENVER CO Attend Orion Mine Finance Annual Meeting and LPAC Meetings C 000 24091 000 000 $24091

9212016 9232016 KELSOAMY PHOENIX PZ Elavon Voice of Customer Training E 000 10535 000 36920 $47455

9242016 9292016 BRACKENBURYROBERTL HONG KONG CHN KKR Asia LPAC and Manager Meetings C 000 19054 000 000 $19054

9252016 9302016 BECKER BARBARA J NEWPORT BEACH CA 2016 PIMCO Institute Educatlonal Seminar C 000 163191 000 63420 $226611

9262016 9302016 WOODFORD PETER LONDON UK BC Partners Annual and Advisory Board Meetings C 000 27549 000 000 $27549

9272016 9302016 FELDPAUSCH GLES B WASHINGTON DC PREA Conference and Property Inspections C 000 91964 000 29020 $120984

$1475290 $16724490 $135971 $12287290 $30623041

Authorization Codes

A) Required by legal mandate or court order or for law enforcement purposes

B) Necessary to protect the health or safety of Michigan citizens or visitors or to assist other states in similar circumstances

(C) Necessary to produce budgetary savings or to increase state revenues including protecting existing federal funds or securing additional federal funds

(D) Necessary to comply with federal requlrements

(E) Necessary to secure specialized training for staff that is not available within this state or cannot be brought to or performed in Miehigan at a lesser cost

(F) Financed entirely by federal or non-state funds

(G) State Budget Director Authorized Exemption

(H) other

WFunds were reimbursed by private companies

Travel period may indicate length of assignment not specific travel dates

--Airfare paid for in FY 2016with FY 2016 funds Travel did not occur until FY 2017

_Prepaid Airfare for FY 2016

9302016

1022016

1022016

1052016

bull 1052016

1072016

10102016

10112016

10112016

10112016

10122016

10152016

10182016

10182016

10192016

10212016

10232016

10242016

10242016

10242016

10242016

10282016

1242016

12122016

Airfare

BRACKENBURY ROBERT L

BRAEUTIGAM JON M

LETT CHRISTOPHER J

KLAUKA DAVID T

POLLEY ROMANEIR

WADELOTT ROBIN

ESCHELBACH MICHAEL A

GALORE PATRICIA A

WILKINSON LANCER

FEDEWA KEVIN J

DARRAGH SCOTT B

FOLTYN CARLA M

BRAEUTIGAM JON M

WALIGORSKI JANE W

NJCKLESEN BETTY E

BRACKENBURYROBERTL

GALORE PATRICIA A

MARR RYAN F

BECKER BARBARA J

WOOD CAMILLE D

BARTON JOHN T

QUIGLEY DANIEL J

SHAH SMRUTI A

MOFFATI KELLY P

Paid for in FY16-trip scheduled

for FY17

MILWAUKEE Ml

MILWAUKEE W

NEW YORK CITY NY

BOSTON MA

BOSTON MA

WASHINGTON DC

ATIANTA GA

ATLANTA GA

ATLANTA GA

SAN FRANCISCO CA

ASBURY PARK NJ

FORT LAUDERDALE Fl

WASHINGTON DC

HUNTINGTON BEACH CA

ORLANDO Fl

ORLANDO Fl

NASHVILLE TN

MINNEAPOLIS MN

MINNEAPOLIS MN

NEW YORK CITY NY

AUSTIN TX

BOSTONMA

NEW ORLEANS LA

ORLANDO FL

Total Cost

$911525

$28533

$44764

$33620

$51850

$27366

$31520

$21296

$20795

$21296

$104388

$30620

$16246

$20220

$74539

$60001

$26387

$29216

$34120

$34120

$29020

$37820

$40420

$35748

$57620

$911525

182017

Page 12: A MICHIGAN RICK SNYDER DEPARTMENT OF TREASURY …...Anderson Building, Room S-685 Lansing, MI 48909 . The Honorable Dave Hildenbrand Senate Appropriations Committee (SAC) I 020 Farnum

6292016 712016 MULIETT ANN M OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State Revolvina E 000 22320 000 77256 $99576

6292016 712016 BARTON JOHN T OKLAHOMA CITY OK Travel to visit peer organization for hands-on demonstration of State RevolvinQ E 000 37021 000 77256 $114277

9102016 9152016 KHOURI NAIF A SEATILE WA 2016 NAST Annual Conference B 248039 000 000 000 $248039

7102016 7132016 HOUGHTON CHAD CHICAGO IL ILPA Module Training C 000 46381 000 000 $46381

7102016 7122016 LOGAN WILLIAM L CHICAGO IL ILPA Module Training E 000 60935 000 16600 $77535

7112016 7132016 KLAUKA DAVID T LONDON UK Dalmore Annual Meeting C 000 19204 000 169188 $188392

7122016 7132016 FELDPAUSCH GILES 8 AUSTIN TX KBSSM Fund IV LP Property Inspections C 000 39397 000 70270 $109667

7122016 7142016 FEDEWA KEVIN J NEW YORK CITY NY A VCJ USA Conference C 000 76788 000 42572 $119360

7132016 7142016 KLAUKA DAVID T NEW YORK CITY NY Grosvenor Infrastructure Annual Meeting C 000 47143 000 169188 $216331

7132016 7162016 PREVO JAMIE L CHICAGO IL ILPA Training Level II Mod 5 C 000 36517 000 000 $36517

7132016 7152016 KHOURI NAlF A BOSTONMA 2016 Revenue amp Refunding Bonds Meetings B 3816 000 000 000 $3816

72412016 7282016 GRICE BRANDON DES MOINES IA FTA Motor Fuel Basic Training E 000 75240 000 55000 $130240

7252016 7272016 WILKINSON MATIHEW R CHICAGO lL Attended the Private Equity Exclusive and manager meetings with Maonetar C 000 47227 000 13600 $60827

822016 842016 BOYES LYNN F COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 26116 000 000 $26116

822016 842016 MCCARTHY KATHERINE COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23455 000 000 $23455

822016 842016 MCELDOWNEY AMBERG COLUMBUS OH Fraud Meeting with Ohio Department of Taxation E 000 23258 000 000 $23258

8122016 852016 HANEY TRAVIS L BOSTON MA HVST TOPE Review and Manager Meetings C 000 42862 000 57292 $100154

832016 852016 WILKINSON LANCE WASHINGTON DC Advanced State and Local Tax Conference shy Georgetown Law E 000 49320 000 99520 $148840

832016 842016 WILKINSON MATIHEW R TORONTOCN Meeting with Sprott Resource lending Fund C 000 45408 000 57111 $102519

872016

872016

8102016

8102016

ABDULKADRI TAIBAT

BOLEN MARK H

PITTSBURGH PA

PITTSBURGH PA

Federal Tax Administrators Technology Conference

Federal Tax Administrators Technology Conference

C

G

000

000

57986

13769

000

000

111299

71500

$169285

$85269

882016

8142016

8162016

8122016

8172016

8192016

ELKINS JAMES L

LITTLEJOHN ANGELA N

MARTIN SETH D

LONDON UK

PROVIDENCE R

INDlANAPOLIS JN

Lakewater Due Diligence Meetings

Attend Annual FT A Tobacco Conference

IFTA Annual Business Meeting

C

C

C

000

000

000

22888

83522

51757

000

000

000

000

109647

41500

$22888

$193169

$93257

8172016

8202016

8242016

8172016

8242016

8282016

FELDPAUSCH GILES 8

BOYES LYNN F

BRANNER ROSLYN I

MINNEAPOLIS MN

DES MOINES IA

NASHVILLE TN

Meetings with Principal Real Estate Investors and Kensington Realty Advisors

MSATA Conference

SSTP Audit Committee Meeting

C

G

C

000

000

000

2936

74347

55334

000

000

000

63540

64474

000

$66476

$138821

$55334

8242016 8242016 QUIGLEY DANIEL J BAL TMORE MD T Rowe Price Due Diligence Visit C 000 18189 000 22028 $40217

8262016 8262016 GALORE PATRICIA NASHVILLE TN SSTP - SLAG meeting C 000 10741 000 24183 $34924

8292016

952016

922016

992016

WILKINSON MATIHEW R

FEDEWA KEVIN J

SAN FRANCISCO CA

LONDON UK

Attend Manager meetings in San Francisco and LA

eve Annual Meeting

C

C

000

000

165282

149336

000

000

90085

231176

000

$255367

$380512

$27549982016 992016 CHEN LAN HUE CHICAGO IL Meeting with Morningstar for MESP C 000 27549 000

982016 992016 TYLER WOODROW S CHICAGO IL Meeting with Morningstar for MESP C 000 44350 000 000 $44350

982016 992016 WADE-LOTI ROBIN R CHICAGO IL Meeting with Morningstar for MESP F 000 20387 000 000 $20387

9112016 9132016 LETI CHRISTOPHER J NEW YORK CllY NY Rodman amp Renshaw 18th Annual Global Investment Conference E 000 89256 000 31119 $120375

9112016 9132016 MOFFATI KELLY P NEW YORK CITY NY Rodman amp Renshaw 18th Annual Global Investment Conference C 000 87050 000 39620 $126670

9122016 9142016 WOODFORD PETER WASHINGTON DC Carlyle Annual and Advisory Board Meetings C 000 94111 000 58299 $152410

9122016 9142016 ELKINS JAMES L HOUSTON TX KPEIF and KKR Direct Lending Fund LPAC Meetings C 000 29149 000 41982 $71131

9122016 9142016 MARR RYAN F MEMPHIS TN Business Travel to Portfolio Management School C 000 69574 000 82942 $152516

91212016 9142016 WARSTLER TODD SAN ANTONIO TX BentaU Kennedy Partnership Meetings and Asset Inspections C 000 38817 000 61276 $100093

9122016 9152016 HUBER ALICE P STOCKHOLM SWD Nordic Capita -Advisory Board Meetings C 000 11122 000 000 $11122

9122016 9152016 HANEY TRAVIS L NEW YORK CITY NY New Leaf Annual and Advisory and Manager Meetings C 000 28956 000 000 $28956

9122016 9132016 WILKINSON MATIHEW R HOUSTON TX Limited Partner Advisory Board Meeting with KPEIF C 000 31362 000 83963 $115325

9182016 9212016 GUZMAN OMERO PORTLAND ME FTA Motor Fuel Conference C 000 54474 000 122624 $177098

9182016 9212016 MILLER DOUGLAS R PORTLAND ME FTA Motor Fuel Conference C 000 43466 000 122624 $166090

9182016 9202016 BECKER BARBARA J MIAMI FL ABS East Conference C 000 62707 000 28790 $91497

9182016 9222016 LOWE GIDEON M CHICAGO IL DataVersity Conference on Data Governance E 127658 000 000 219500 $347158

9182016 9222016 MULKA BENJAMIN J CHICAGO IL DataVersity Conference on Data Governance G 160581 000 000 219500 $380081

9182016 9302016 FEDEWA KEVIN J HONG KONG CHN KKR Asia AGM and LPAC C 000 300035 000 48270 $348305

9192016 9232016 WOODFORD PETER MILAN ITL Apax Annual and Advisory Board Meetings C 000 20208 000 000 $20208

9192016 9232016 HUBER ALICE P MILAN ITL Apax Annual and Advisory Board Meetlngs C 000 12529 000 000 $12529

9202016 9212016 WARSTLER TODD NEW YORK CITY NY Asset Inspection and JNREV Conference C 000 54996 000 28041 $83037

9202016 9222016 WILKINSON MATIHEW R DENVER CO Attend Orion Mine Finance Annual Meeting and LPAC Meetings C 000 24091 000 000 $24091

9212016 9232016 KELSOAMY PHOENIX PZ Elavon Voice of Customer Training E 000 10535 000 36920 $47455

9242016 9292016 BRACKENBURYROBERTL HONG KONG CHN KKR Asia LPAC and Manager Meetings C 000 19054 000 000 $19054

9252016 9302016 BECKER BARBARA J NEWPORT BEACH CA 2016 PIMCO Institute Educatlonal Seminar C 000 163191 000 63420 $226611

9262016 9302016 WOODFORD PETER LONDON UK BC Partners Annual and Advisory Board Meetings C 000 27549 000 000 $27549

9272016 9302016 FELDPAUSCH GLES B WASHINGTON DC PREA Conference and Property Inspections C 000 91964 000 29020 $120984

$1475290 $16724490 $135971 $12287290 $30623041

Authorization Codes

A) Required by legal mandate or court order or for law enforcement purposes

B) Necessary to protect the health or safety of Michigan citizens or visitors or to assist other states in similar circumstances

(C) Necessary to produce budgetary savings or to increase state revenues including protecting existing federal funds or securing additional federal funds

(D) Necessary to comply with federal requlrements

(E) Necessary to secure specialized training for staff that is not available within this state or cannot be brought to or performed in Miehigan at a lesser cost

(F) Financed entirely by federal or non-state funds

(G) State Budget Director Authorized Exemption

(H) other

WFunds were reimbursed by private companies

Travel period may indicate length of assignment not specific travel dates

--Airfare paid for in FY 2016with FY 2016 funds Travel did not occur until FY 2017

_Prepaid Airfare for FY 2016

9302016

1022016

1022016

1052016

bull 1052016

1072016

10102016

10112016

10112016

10112016

10122016

10152016

10182016

10182016

10192016

10212016

10232016

10242016

10242016

10242016

10242016

10282016

1242016

12122016

Airfare

BRACKENBURY ROBERT L

BRAEUTIGAM JON M

LETT CHRISTOPHER J

KLAUKA DAVID T

POLLEY ROMANEIR

WADELOTT ROBIN

ESCHELBACH MICHAEL A

GALORE PATRICIA A

WILKINSON LANCER

FEDEWA KEVIN J

DARRAGH SCOTT B

FOLTYN CARLA M

BRAEUTIGAM JON M

WALIGORSKI JANE W

NJCKLESEN BETTY E

BRACKENBURYROBERTL

GALORE PATRICIA A

MARR RYAN F

BECKER BARBARA J

WOOD CAMILLE D

BARTON JOHN T

QUIGLEY DANIEL J

SHAH SMRUTI A

MOFFATI KELLY P

Paid for in FY16-trip scheduled

for FY17

MILWAUKEE Ml

MILWAUKEE W

NEW YORK CITY NY

BOSTON MA

BOSTON MA

WASHINGTON DC

ATIANTA GA

ATLANTA GA

ATLANTA GA

SAN FRANCISCO CA

ASBURY PARK NJ

FORT LAUDERDALE Fl

WASHINGTON DC

HUNTINGTON BEACH CA

ORLANDO Fl

ORLANDO Fl

NASHVILLE TN

MINNEAPOLIS MN

MINNEAPOLIS MN

NEW YORK CITY NY

AUSTIN TX

BOSTONMA

NEW ORLEANS LA

ORLANDO FL

Total Cost

$911525

$28533

$44764

$33620

$51850

$27366

$31520

$21296

$20795

$21296

$104388

$30620

$16246

$20220

$74539

$60001

$26387

$29216

$34120

$34120

$29020

$37820

$40420

$35748

$57620

$911525

182017

Page 13: A MICHIGAN RICK SNYDER DEPARTMENT OF TREASURY …...Anderson Building, Room S-685 Lansing, MI 48909 . The Honorable Dave Hildenbrand Senate Appropriations Committee (SAC) I 020 Farnum

982016 992016 TYLER WOODROW S CHICAGO IL Meeting with Morningstar for MESP C 000 44350 000 000 $44350

982016 992016 WADE-LOTI ROBIN R CHICAGO IL Meeting with Morningstar for MESP F 000 20387 000 000 $20387

9112016 9132016 LETI CHRISTOPHER J NEW YORK CllY NY Rodman amp Renshaw 18th Annual Global Investment Conference E 000 89256 000 31119 $120375

9112016 9132016 MOFFATI KELLY P NEW YORK CITY NY Rodman amp Renshaw 18th Annual Global Investment Conference C 000 87050 000 39620 $126670

9122016 9142016 WOODFORD PETER WASHINGTON DC Carlyle Annual and Advisory Board Meetings C 000 94111 000 58299 $152410

9122016 9142016 ELKINS JAMES L HOUSTON TX KPEIF and KKR Direct Lending Fund LPAC Meetings C 000 29149 000 41982 $71131

9122016 9142016 MARR RYAN F MEMPHIS TN Business Travel to Portfolio Management School C 000 69574 000 82942 $152516

91212016 9142016 WARSTLER TODD SAN ANTONIO TX BentaU Kennedy Partnership Meetings and Asset Inspections C 000 38817 000 61276 $100093

9122016 9152016 HUBER ALICE P STOCKHOLM SWD Nordic Capita -Advisory Board Meetings C 000 11122 000 000 $11122

9122016 9152016 HANEY TRAVIS L NEW YORK CITY NY New Leaf Annual and Advisory and Manager Meetings C 000 28956 000 000 $28956

9122016 9132016 WILKINSON MATIHEW R HOUSTON TX Limited Partner Advisory Board Meeting with KPEIF C 000 31362 000 83963 $115325

9182016 9212016 GUZMAN OMERO PORTLAND ME FTA Motor Fuel Conference C 000 54474 000 122624 $177098

9182016 9212016 MILLER DOUGLAS R PORTLAND ME FTA Motor Fuel Conference C 000 43466 000 122624 $166090

9182016 9202016 BECKER BARBARA J MIAMI FL ABS East Conference C 000 62707 000 28790 $91497

9182016 9222016 LOWE GIDEON M CHICAGO IL DataVersity Conference on Data Governance E 127658 000 000 219500 $347158

9182016 9222016 MULKA BENJAMIN J CHICAGO IL DataVersity Conference on Data Governance G 160581 000 000 219500 $380081

9182016 9302016 FEDEWA KEVIN J HONG KONG CHN KKR Asia AGM and LPAC C 000 300035 000 48270 $348305

9192016 9232016 WOODFORD PETER MILAN ITL Apax Annual and Advisory Board Meetings C 000 20208 000 000 $20208

9192016 9232016 HUBER ALICE P MILAN ITL Apax Annual and Advisory Board Meetlngs C 000 12529 000 000 $12529

9202016 9212016 WARSTLER TODD NEW YORK CITY NY Asset Inspection and JNREV Conference C 000 54996 000 28041 $83037

9202016 9222016 WILKINSON MATIHEW R DENVER CO Attend Orion Mine Finance Annual Meeting and LPAC Meetings C 000 24091 000 000 $24091

9212016 9232016 KELSOAMY PHOENIX PZ Elavon Voice of Customer Training E 000 10535 000 36920 $47455

9242016 9292016 BRACKENBURYROBERTL HONG KONG CHN KKR Asia LPAC and Manager Meetings C 000 19054 000 000 $19054

9252016 9302016 BECKER BARBARA J NEWPORT BEACH CA 2016 PIMCO Institute Educatlonal Seminar C 000 163191 000 63420 $226611

9262016 9302016 WOODFORD PETER LONDON UK BC Partners Annual and Advisory Board Meetings C 000 27549 000 000 $27549

9272016 9302016 FELDPAUSCH GLES B WASHINGTON DC PREA Conference and Property Inspections C 000 91964 000 29020 $120984

$1475290 $16724490 $135971 $12287290 $30623041

Authorization Codes

A) Required by legal mandate or court order or for law enforcement purposes

B) Necessary to protect the health or safety of Michigan citizens or visitors or to assist other states in similar circumstances

(C) Necessary to produce budgetary savings or to increase state revenues including protecting existing federal funds or securing additional federal funds

(D) Necessary to comply with federal requlrements

(E) Necessary to secure specialized training for staff that is not available within this state or cannot be brought to or performed in Miehigan at a lesser cost

(F) Financed entirely by federal or non-state funds

(G) State Budget Director Authorized Exemption

(H) other

WFunds were reimbursed by private companies

Travel period may indicate length of assignment not specific travel dates

--Airfare paid for in FY 2016with FY 2016 funds Travel did not occur until FY 2017

_Prepaid Airfare for FY 2016

9302016

1022016

1022016

1052016

bull 1052016

1072016

10102016

10112016

10112016

10112016

10122016

10152016

10182016

10182016

10192016

10212016

10232016

10242016

10242016

10242016

10242016

10282016

1242016

12122016

Airfare

BRACKENBURY ROBERT L

BRAEUTIGAM JON M

LETT CHRISTOPHER J

KLAUKA DAVID T

POLLEY ROMANEIR

WADELOTT ROBIN

ESCHELBACH MICHAEL A

GALORE PATRICIA A

WILKINSON LANCER

FEDEWA KEVIN J

DARRAGH SCOTT B

FOLTYN CARLA M

BRAEUTIGAM JON M

WALIGORSKI JANE W

NJCKLESEN BETTY E

BRACKENBURYROBERTL

GALORE PATRICIA A

MARR RYAN F

BECKER BARBARA J

WOOD CAMILLE D

BARTON JOHN T

QUIGLEY DANIEL J

SHAH SMRUTI A

MOFFATI KELLY P

Paid for in FY16-trip scheduled

for FY17

MILWAUKEE Ml

MILWAUKEE W

NEW YORK CITY NY

BOSTON MA

BOSTON MA

WASHINGTON DC

ATIANTA GA

ATLANTA GA

ATLANTA GA

SAN FRANCISCO CA

ASBURY PARK NJ

FORT LAUDERDALE Fl

WASHINGTON DC

HUNTINGTON BEACH CA

ORLANDO Fl

ORLANDO Fl

NASHVILLE TN

MINNEAPOLIS MN

MINNEAPOLIS MN

NEW YORK CITY NY

AUSTIN TX

BOSTONMA

NEW ORLEANS LA

ORLANDO FL

Total Cost

$911525

$28533

$44764

$33620

$51850

$27366

$31520

$21296

$20795

$21296

$104388

$30620

$16246

$20220

$74539

$60001

$26387

$29216

$34120

$34120

$29020

$37820

$40420

$35748

$57620

$911525

182017

Page 14: A MICHIGAN RICK SNYDER DEPARTMENT OF TREASURY …...Anderson Building, Room S-685 Lansing, MI 48909 . The Honorable Dave Hildenbrand Senate Appropriations Committee (SAC) I 020 Farnum

B) Necessary to protect the health or safety of Michigan citizens or visitors or to assist other states in similar circumstances

(C) Necessary to produce budgetary savings or to increase state revenues including protecting existing federal funds or securing additional federal funds

(D) Necessary to comply with federal requlrements

(E) Necessary to secure specialized training for staff that is not available within this state or cannot be brought to or performed in Miehigan at a lesser cost

(F) Financed entirely by federal or non-state funds

(G) State Budget Director Authorized Exemption

(H) other

WFunds were reimbursed by private companies

Travel period may indicate length of assignment not specific travel dates

--Airfare paid for in FY 2016with FY 2016 funds Travel did not occur until FY 2017

_Prepaid Airfare for FY 2016

9302016

1022016

1022016

1052016

bull 1052016

1072016

10102016

10112016

10112016

10112016

10122016

10152016

10182016

10182016

10192016

10212016

10232016

10242016

10242016

10242016

10242016

10282016

1242016

12122016

Airfare

BRACKENBURY ROBERT L

BRAEUTIGAM JON M

LETT CHRISTOPHER J

KLAUKA DAVID T

POLLEY ROMANEIR

WADELOTT ROBIN

ESCHELBACH MICHAEL A

GALORE PATRICIA A

WILKINSON LANCER

FEDEWA KEVIN J

DARRAGH SCOTT B

FOLTYN CARLA M

BRAEUTIGAM JON M

WALIGORSKI JANE W

NJCKLESEN BETTY E

BRACKENBURYROBERTL

GALORE PATRICIA A

MARR RYAN F

BECKER BARBARA J

WOOD CAMILLE D

BARTON JOHN T

QUIGLEY DANIEL J

SHAH SMRUTI A

MOFFATI KELLY P

Paid for in FY16-trip scheduled

for FY17

MILWAUKEE Ml

MILWAUKEE W

NEW YORK CITY NY

BOSTON MA

BOSTON MA

WASHINGTON DC

ATIANTA GA

ATLANTA GA

ATLANTA GA

SAN FRANCISCO CA

ASBURY PARK NJ

FORT LAUDERDALE Fl

WASHINGTON DC

HUNTINGTON BEACH CA

ORLANDO Fl

ORLANDO Fl

NASHVILLE TN

MINNEAPOLIS MN

MINNEAPOLIS MN

NEW YORK CITY NY

AUSTIN TX

BOSTONMA

NEW ORLEANS LA

ORLANDO FL

Total Cost

$911525

$28533

$44764

$33620

$51850

$27366

$31520

$21296

$20795

$21296

$104388

$30620

$16246

$20220

$74539

$60001

$26387

$29216

$34120

$34120

$29020

$37820

$40420

$35748

$57620

$911525

182017