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| Sunrise Police | |||||||||||||||
| Performance Evaluation Summary | |||||||||||||||
| December 31, 2003 | |||||||||||||||
| Manager | Intl.Equity | Equities | Fixed Income | Cash | Total | % of Total | |||||||||
| DHJ | $0 | $10,474,000 | $8,420,000 | $678,000[1] | $19,572,000 | 49.6% | |||||||||
| Buckhead | $0 | $10,084,000 | $0 | $0[2] | $10,084,000 | 25.5% | |||||||||
| Intl.Managers | $1,499,000 | $0 | $0 | $0[3] | $1,499,000 | 3.8% | |||||||||
| Invesco | $0 | $0 | $6,983,000 | $0[4] | $6,983,000 | 17.7% | |||||||||
| Total | $1,499,000 | $20,558,000 | $15,403,000 | $2,027,000[5] | $39,487,000 | 96.6% | |||||||||
| % of Total | 3.8% | 52.1% | 39.0% | 5.1% | 100.0% | ||||||||||
| Target % | 10.0% | 50.0% | 40.0% | 0.0% | 100.0% | ||||||||||
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ASSET CONSULTING GROUP | ||||||||||||||
| a division of Gabriel, Roeder, Smith, & Co. | Page 5 | ||||||||||||||
| 52.6 | 47.4% | 0.0% | |||||||||||||
| $0 | |||||||||||||||
| Manager | Equities | Fixed Income | Cash | Total | % of Total | ||||||||||
| Boston Company | $34,305,000 | $19,617,000 | $1,055,000 | $54,977,000 | #DIV/0! | ||||||||||
| Comerica | $30,224,000 | $18,188,000 | $1,172,000 | $49,584,000 | #DIV/0! | ||||||||||
| Scudder Kemper | $28,449,000 | $29,331,000 | $1,648,000 | $59,428,000 | #DIV/0! | ||||||||||
| Total | $92,978,000 | $67,136,000 | $3,875,000 | $163,989,000 | #DIV/0! | ||||||||||
| % of Total | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | |||||||||||