Did
the total return, over the trailing 3- and 5-year periods, exceed the policy,
which is comprised of 55% S&P500 and 45% LBIGC? [7.63 vs. 9.34; 2.20 vs.
3.80]

2.

Did the total return,
over the trailing 3- and 5-year periods, lie in the top 50th percentile of
the 55% Br.Lg. Cap Core & 45% Br. Fixed Universe? [91st, 45th]

3.

Did the total return
equal or exceed the 8.5% target rate of return over the trailing 3- and
5-year periods? [7.63, 2.20]

DHJ LG. CAP GROWTH
EQUITY

1.

Did the equity
return, over the trailing 3- and 5-year periods, exceed the S&P500
policy?[11.20 vs. 14.39; -1.74 vs. 0.54]

2.

Did the equity
return, over the trailing 3- and 5-year periods, lie in the top 50th
percentile of the Br. Lg. Cap Growth Core Universe? [89th, 43rd]

3.

Is the amount
invested in any one issuing company less than or equal to 5% of the Manager's
total fund?

4.

Is the aggregate
investment in any one company less than or equal to 5% of the outstanding
shares of the company?

DHJ FIXED INCOME

1.

Did the fixed income
return, over the trailing 3- and 5-year periods, exceed the LBIGC?[3.58 vs. 2.99; 5.93 vs. 5.61]

2.

Did the fixed income
return, over the trailing 3- and 5-year periods, lie in the top 50th
percentile of the Intermediate Fixed Income Universe? [32nd, 8th]

3.

Is the amount
invested in any one issuing company less than 5% of the Manager's total fund?

4.

Are all the fixed
income securities ranked in the top "3" categories by Standard
& Poor's or Moody's?

INVESCO FIXED
INCOME

1.

Did the fixed income
return, over the trailing 3- and 5-year periods, exceed the LBAB?[3.57 vs. 3.33; 5.41 vs. 5.70]

2.

Did the fixed income
return, over the trailing 3- and 5-year periods, lie in the top 50th
percentile of the Broad Fixed Universe? [41st, 41st]

3.

Is the amount
invested in any one issuing company less than 5% of the Manager's total fund?

4.

Are all the fixed
income securities ranked in the top "3" categories by Standard
& Poor's or Moody's?