Acknowledgment for Pension Plan Information for the City Public Service Pension Trusts

You are entering the Information section of this website for both the City Public Service Pension Trust for General Investments and City Public Service of San Antonio, Texas Restated Employees’ Pension Trust (collectively, the “Trusts”). Please read the following statement carefully as it contains important disclaimers and acknowledgements.

Information Dated.  Documents posted from time to time in this section set forth certain financial and other information regarding the Trusts including, without limitation, information provided to comply with Chapters 801 and 802 of the Texas Government Code. The information contained in each document within this information section is current as of the date of the document (or if any such document is not dated, then as of the date it was posted on the website) and may not be applicable, relevant, or accurate thereafter. Some of the information contained in this section may also include projections or other forward-looking statements based on assumptions about future events and/or the future, financial performance of the Trusts. Actual results may differ materially from those contained in any such projections or forward-looking statements.

Continuing Disclosure.  The system administrator for the Trusts has posted the documents in this information section in order to comply with the continuing disclosure requirements set forth in Chapters 801 and 802 of the Texas Government Code, as amended. Most, if not all, of these same documents are filed with, and required to be posted by, the Pension Review Board for the State of Texas (the “PRB”) either on its own Internet website or on a publicly-available website that is linked to the PRB’s own website. Because of limitations inherent in the electronic transmission of documents, the appearance (but not the content) of such continuing disclosure documents on this website may differ from the version thereof accessible through the PRB.

Disclaimer.  The documents set forth in the information section of this website are provided for informational purposes only and are not an offer to sell or the solicitation of an offer to buy any securities in any jurisdiction.

Acknowledgement.  By accessing the information section on this website, each viewer acknowledges that:

(a) neither of the Trusts, by providing the documents in the information section, is offering to sell any securities nor soliciting an offer to buy any securities;

(b) the information contained in any document in the information section is not intended, and will not be construed by the viewer, as a description of either Trust or its affairs applicable to any time subsequent to the respective date of such document, nor will the viewer assume from the availability of such document on this website that the affairs of either Trust has not changed since the date of such document; and

(c) because the information contained in any document posted in the information section may be out of date or incomplete, the information must not be relied upon in connection with any decision to purchase or sell any securities of the City of San Antonio or debt obligation of the City Public Service Board of San Antonio.

I acknowledge that I am entering an area of the website for dated documents; that the Trust stated that the information in each document is current and applicable only on the date of the respective document and not thereafter, and that the Trusts have undertaken no obligation to update the information.