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| Sunrise Police | ||||||||||||||||
| Performance Evaluation Summary | ||||||||||||||||
| March 31, 2007 | ||||||||||||||||
| Manager % of | ||||||||||||||||
| Manager | Small Cap Eq. | Lg.Cap.Equities | Fixed Income | Cash | Total | Total Portfolio | % of Total | |||||||||
| DHJ Lg. Cap | $5,744,000 | $5,744,000 | 11.4% | |||||||||||||
| DHJ Fixed | $10,495,000 | $10,495,000 | 20.8% | |||||||||||||
| DHJ Cash | $558,000[1] | $558,000 | 1.1% | |||||||||||||
| DHJ Fixed A+ | $7,538,000 | $7,538,000 | 15.0% | |||||||||||||
| DHJ Cash A+ | $107,000[2] | $107,000 | 48.5% | 0.2% | ||||||||||||
| Buckhead Lg.Cap | $14,688,000 | $14,688,000 | 29.2% | |||||||||||||
| Buckhead Lg.Cash | $329,000[3] | $329,000 | 29.8% | 0.7% | ||||||||||||
| Buckhead Sm.Cap | $4,900,000 | $4,900,000 | 9.7% | |||||||||||||
| Buckhead Sm.Cash | $237,000[4] | $237,000 | 10.2% | 0.5% | ||||||||||||
| Aletheia Aggr.Growth | $5,670,000 | $5,670,000 | 11.3% | |||||||||||||
| Aletheia Cash | $96,000[5] | $96,000 | 11.4% | 0.2% | ||||||||||||
| Total | $4,900,000 | $26,102,000 | $18,033,000 | $1,327,000[6] | $50,362,000 | 100.0% | 100.0% | |||||||||
| % of Total | 9.7% | 51.8% | 35.8% | 2.6% | 100.0% | |||||||||||
| Target % | 10.0% | 50.0% | 40.0% | 0.0% | 100.0% | |||||||||||
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| Page 7 | ||||||||||||||||
| Total Equity | DHJ Total | Buckhead Lg. | Buckhead Sm | Invesco | ||||||||||||
| 25,332,000 | 16,797,000 | $15,017,000 | $5,137,000 | |||||||||||||
| $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! | ||||||||||||