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12-16-1993 Special MeetingMIAMI SHORES VILLAGE PENSION BOARD MEETING DECEMBER 16, 1993 The special meeting of the Village of Miami Shores Pension Board was called to order by Mr. William Heffernan at 8:05 a.m. The following were in attendance: Board Members: Richard Trumble Timothy Dearden William Heffernan (Chairman) Joseph Charles Walter Latimer Michael Couzzo, Jr. Also Present: Patricia Varney, Plan Administrator William Fann, Village Attorney Absent: Steven Johnson 1. REPORT FROM MR. MILTON HODGES, NCNB REAL ESTATE DIVISION Mr. Hodges informed the Board that a sale contract has been signed on July 30, 1993 and that the liquidation should be completed by December 1993. He indicated that a distribution should be received by the Village around end of December. Mr. Hodges also updated the Board on the establishment of the Standby Trust. It is a mechanism that NationsBank will provide liquidity for the remaining assets of the Real Estate Fund. It consists four options: 1. Standby Trust Alternative with Reservation of Rights A participant will accelerate the liquidation of its investment in the Real Estate Fund by transferring and selling its units to the standby trust at their then current value. A participant selecting this option will reserve all rights it may have with respect to the Real Estate Fund, NationsBank and all other appropriate entities. 2. Standby Trust Alternative with Release A participant will accelerate the liquidation of its investment in the Real Estate Fund by transferring and selling its units to the standby trust at their current value as described in option 1 above. If, two years after the sale, the then current value of the units sold by the participant to the standby trust is greater than the price paid by the standby trust for those units, NationsBank will pay participant the difference. 3. Continuation Alternative with Reservation of Rights A participant will continue its investment in the Real Estate Fund through the end of the liquidation process. • 4. Continuation Alternative with Release • A participant will continue its investment in the Real Estate Fund through the end of the liquidation process. For participant electing this option, NationsBank will guarantee that the participant will receive through the liquidation process at least the value of the participant's units on September 28, 1990 ($502.00 per unit, less cash distribution). Mr. Hodges then updated the status of the standby trust. He stated that the standby trust is still under the consideration by various regulatory authorities, including Department of Labor, Treasury Department and Internal Revenue Service. 2. Request approval of Ms. Josephine Church's Retirement Benefit. life Mr. Mr. Richard Trumble moved to approve Ms. Church's straight annuity of $248.07 per month, effective January 1, 1994. Latimer seconded the motion and was passed unanimously. 3. Approval of November 12, 1993 Minutes. Mr. Latimer moved to approve the November 12, 1993 Minutes with the following amendments: For item 5, 6, and 7, Mr. Charles moved to approve payment and not Mr. Heffernan. The motion was seconded by Mr. Trumble and was passed unanimously. The meeting was adjourned at 8:45 a.m. Michael Couzzo, Secretary William teffli/ n, Mayor