Performance of Other Managers
December 31, 2005
Qtr YTD 1Yr 2Yr 3Yr 5Yr
CORE EQUITY
Eagle Asset Management Inc. - Conservative Large Cap Equity 1.79 1.09 1.09 8.05 15.17 3.99
ICC Capital Management, Inc. - Core Value 1.96 7.00 7.00 9.40 16.73 4.99
INVESCO - Structured Core Equity
RhumbLine Advisers - Russell 1000 Index Fund 2.13 6.20 6.20 8.72 15.42 1.12
RhumbLine Advisers - S&P 500 Index Fund 2.13 4.92 4.92 7.83 14.33 0.68
State Street Global Advisors - Large Cap Core Matrix 2.46 8.24 8.24 10.03 15.42 3.27
Weiss, Peck & Greer - Large Cap Disciplined Equity
Russell 1000 2.12 6.26 6.26 8.80 15.42 1.07
S&P 500 2.09 4.91 4.91 7.86 14.39 0.55
Dow Jones Wilshire 5000 (Full Cap) 2.32 6.32 6.32 9.43 16.38 2.13
GROWTH EQUITY
Allegiant Asset Management Company - Large Capitalization Growth Equity
Atlanta Capital Management Company - High Quality Growth Plus 2.30 5.70 5.70 5.67 11.99 -1.96
Colony Capital Management - Domestic Equity 2.60 3.76 3.76 8.34 14.61 -0.98
Davis, Hamilton, Jackson & Associates, L. P. - Quality Growth 3.07 4.81 4.81 5.27 10.47 -1.75
Deutsche Asset Management - Large Cap Core Growth Equity 2.15 9.46 9.46 8.89 14.71 0.13
Eagle Asset Management Inc. - Institutional Growth 4.99 5.92 5.92 2.49 10.56 -3.72
Freedom Capital Management, LLC - Core Growth Equity 1.29 5.43 5.43 4.70 11.76 -3.45
Freedom Capital Management, LLC - Pure Growth Equity 0.38 4.23 4.23 2.53 9.66 -4.66
GLOBALT Investments - Large Cap Opportunistic Growth 2.64 5.28 5.28 8.15 15.27 -2.16
ICC Capital Management, Inc. - Large Cap Growth Equity 3.49 2.91 2.91 5.26 17.79 -1.41
ING Investment Management Americas - ING Large Cap Growth S & P 500 5.02 11.57 11.57 10.78 16.64 -0.45
Intrepid Capital Management, Inc. - Intrepid C.A.T. -0.06 -2.15 -2.15 5.61 10.49 2.25
Northern Trust Global Investment Services - Northern Trust Large Cap Growth
OakBrook Investments, LLC - OakBrook Select Equity 0.01 -5.01 -5.01 2.57 10.43 5.78
PEA Capital LLC - Large Cap Growth 4.68 2.78 2.78 6.23 12.59 -5.08
RhumbLine Advisers - Russell 1000 Growth Index Fund 2.98 5.22 5.22 5.75 13.21 -3.37
Roxbury Capital Management, LLC - Large Cap - Gross
Sawgrass Asset Management LLC - Large Cap Growth Equity 2.15 8.15 8.15 7.64 13.88 3.59
State Street Global Advisors - Large Cap Growth 2.36 8.07 8.07 8.11 15.10 -2.65
Russell 1000 Growth 2.98 5.26 5.26 5.78 13.23 -3.59
S&P 500/Barra Growth 1.44 3.46 3.46 4.79 11.33 -1.65
DHJ Lg. Cap Growth         3.37 3.37 5.33 5.69 11.20 -1.74
Buckhead Lg. Cap Value         2.94 2.94 5.09 8.15 16.49 n/a
Buckhead Sm. Cap Value         1.60 1.60 2.34 n/a n/a n/a
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co. Page 33
Performance of Other Managers
December 31, 2005
Qtr YTD 1Yr 2Yr 3Yr 5Yr
VALUE EQUITY
Buckhead Capital Management - Value Equity - Low P/E 2.98 4.94 4.94 8.44 16.36 7.50
Crawford Investment Counsel - Value Equity 4.02 -2.50 -2.50 5.48 10.53 3.70
DePrince, Race and Zollo Inc. - Large Cap Value Equity 5.07 4.53 4.53 9.48 16.90 10.89
Eagle Asset Management Inc. - Value  - Institutional -0.13 10.78 10.78 13.89 17.75 5.63
Freedom Capital Management, LLC - Lg Cap Value-Core Value Composite 2.04 10.54 10.54 14.91 20.42 5.78
HGK Asset Management, Inc. - Large Cap Value Equity 2.25 10.98 10.98 12.78 19.92 6.53
ICC Capital Management, Inc. - Core Value 1.96 7.00 7.00 9.40 16.73 4.99
INVESCO - Large Cap Value Equity
Oppenheimer Capital - All Cap Value Equity 4.69 9.73 9.73 12.50 18.61 6.00
RhumbLine Advisers - Russell 1000 Value Index Fund 1.29 7.06 7.06 11.63 17.40 5.30
State Street Global Advisors - Large Cap Value 2.25 9.85 9.85 12.38 17.45 6.84
Westwood Management Corporation - REIT Portfolio 1.53 11.97 11.97 19.52 24.74 18.04
Russell 1000 Value 1.26 7.05 7.05 11.67 17.48 5.28
S&P 500/Barra Value 2.70 6.33 6.33 10.92 17.48 2.53
MID-CAP EQUITY
GLOBALT Investments - Mid Cap Growth
HGK Asset Management, Inc. - Mid Cap Value Equity 0.93 8.77 8.77 12.61 22.53 15.19
RhumbLine Advisers - S&P 400 Index Fund 3.45 12.87 12.87 14.69 21.22 8.76
Roxbury Capital Management, LLC - Small to Medium Capitalization Equity
State Street Global Advisors - Mid-Cap Strategy 1.73 14.66 14.66 18.39 25.93 10.83
Russell Midcap 2.35 12.65 12.65 16.37 23.79 8.45
S&P Midcap 400 3.34 12.55 12.55 14.50 21.15 8.60
DHJ Lg. Cap Growth         3.37 3.37 5.33 5.69 11.20 -1.74
Buckhead Lg. Cap Value         2.94 2.94 5.09 8.15 16.49 n/a
Buckhead Sm. Cap Value         1.60 1.60 2.34 n/a n/a n/a
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co. Page 34
Performance of Other Managers
December 31, 2005
Qtr YTD 1Yr 2Yr 3Yr 5Yr
ALL CAP EQUITY
Diamond Hill Capital Management, Inc. - Diamond Hill All Cap Concentrated Eq 2.80 19.79 19.79 23.18 27.90 14.61
Intrepid Capital Management, Inc. - Intrepid Multi-Cap Equity - Gross Size 0.68 4.11 4.11 9.27 13.03 9.72
Markston International, LLC - Markston All Cap - Gross Size 2.89 13.24 13.24 17.33 26.74 11.47
Russell 3000 2.04 6.12 6.12 8.99 15.90 1.58
SMALL CAP EQUITY
Atlanta Capital Management Company - High Quality Small Cap -0.50 6.16 6.16 12.99 17.71 11.00
Eagle Asset Management Inc. - Small Cap Core - Institutional 1.39 8.02 8.02 14.80 20.44 13.07
Eagle Asset Management Inc. - Small Cap Growth - Institutional 0.95 3.63 3.63 11.63 21.33 9.60
Sawgrass Asset Management LLC - Small Cap Growth Equity -1.16 3.20 3.20 9.25 17.54 -2.51
State Street Global Advisors - Small Cap Growth Opportunities -1.52 -4.19 -4.19 3.74 16.76 -0.15
Wellington Management Company, LLP - Small Cap 2000 (Closed) 1.56 9.44 9.44 15.14 22.68 10.61
Russell 2000 1.14 4.55 4.55 11.23 22.13 8.22
S&P SmallCap 600 0.39 7.68 7.68 14.92 22.38 10.76
INTERNATIONAL EQUITY
ICC Capital Management, Inc. - International ADR Equity 1.33 1.56 1.56 10.19 18.49 2.72
Oppenheimer Capital - International Equity 3.27 14.80 14.80 15.64 21.83 7.29
State Street Global Advisors - International Index (EAFE) 5.89 15.73 15.73 17.34 24.07 4.84
MSCI EAFE 4.12 14.02 14.02 17.31 24.18 4.94
DHJ Lg. Cap Growth         3.37 3.37 5.33 5.69 11.20 -1.74
Buckhead Lg. Cap Value         2.94 2.94 5.09 8.15 16.49 n/a
Buckhead Sm. Cap Value         1.60 1.60 2.34 n/a n/a n/a
 
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co. Page 35
Performance of Other Managers
December 31, 2005
Qtr YTD 1Yr 2Yr 3Yr 5Yr
CORE FIXED INCOME
Atlanta Capital Management Company - High Quality Broad Market 0.63 5.44 5.44 4.76 4.09 5.84
Eagle Asset Management Inc. - Core Fixed Income - Institutional 0.56 2.63 2.63 3.11 3.27 5.46
Freedom Capital Management, LLC - Core Fixed Income-Aggregate 0.57 2.32 2.32 3.24 3.52 5.30
Freedom Capital Management, LLC - Core Fixed Income-Gov't/Credit 0.61 2.35 2.35 3.22 3.61 5.37
HGK Asset Management, Inc. - Domestic Fixed Income 0.67 2.87 2.87 3.84 4.25 6.10
ICC Capital Management, Inc. - Core Fixed Income 0.48 2.69 2.69 2.97 3.10 5.38
INVESCO - Core Fixed Income
Oppenheimer Capital - Fixed Income 0.89 3.00 3.00 3.29 3.73 5.88
Rockwood Capital Advisors - Strategic Duration 0.98 2.51 2.51 2.49 2.74 4.74
Sawgrass Asset Management LLC - Core Fixed Income 0.67 2.81 2.81 3.46 3.67 5.98
State Street Global Advisors - Bond Market Fund 0.59 -0.19 -0.19 2.16 2.90 5.42
Westwood Management Corporation - Fixed Income 0.69 2.93 2.93 3.38 3.19 5.70
Lehman Aggregate Bond 0.59 2.43 2.43 3.38 3.62 5.87
Lehman Gov/Credit Bond 0.59 2.34 2.34 3.27 3.74 6.10
INTERMEDIATE FIXED INCOME
Colony Capital Management - Domestic Fixed 0.79 1.89 1.89 1.39 1.69 4.45
Davis, Hamilton, Jackson & Associates, L. P. - Intermediate Fixed Income 0.40 2.42 2.42 3.13 3.49 5.75
Eagle Asset Management Inc. - Intermediate Conservative-Institutional 0.63 1.73 1.73 2.14 2.47 5.04
Sawgrass Asset Management LLC - Intermediate Fixed Income 0.69 1.79 1.79 2.40 2.74 5.30
State Street Global Advisors - Intermediate Bond Fund 0.49 1.57 1.57 2.46 3.11 5.50
Lehman Gov/Credit-Intermediate 0.52 1.57 1.57 2.30 2.96 5.49
DHJ Fixed Income           0.40 0.40 2.54 3.24 3.58 5.93
Invesco Fixed Income         0.76 0.76 2.76 3.50 3.57 5.41
 
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co. Page 36