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| Sunrise Police | |||||||||||||||||
| Performance Evaluation Summary | |||||||||||||||||
| June 30, 2008 | |||||||||||||||||
| Manager % of | |||||||||||||||||
| Manager | MidCap | Small Cap | Large Cap | Fixed Income | Cash | Total | Total Portfolio | % of Total | |||||||||
| DHJ Lg. Cap | $4,154,000 | $4,154,000 | 8.0% | ||||||||||||||
| DHJ Fixed | $12,437,000 | $12,437,000 | 24.0% | ||||||||||||||
| DHJ Cash | $574,000[1] | $574,000 | 1.1% | ||||||||||||||
| DHJ Fixed A+ | $8,370,000 | $8,370,000 | 16.1% | ||||||||||||||
| DHJ Cash A+ | $41,000[2] | $41,000 | 49.3% | 0.1% | |||||||||||||
| Cohen & Steers Lg. Cap | $10,044,000 | $10,044,000 | 19.4% | ||||||||||||||
| Cohen & Steers Cash | $449,000[3] | $449,000 | 20.2% | 0.9% | |||||||||||||
| Buckhead Sm.Cap | $3,802,000 | $3,802,000 | 7.3% | ||||||||||||||
| Buckhead Sm.Cash | $398,000[4] | $398,000 | 8.1% | 0.8% | |||||||||||||
| Aletheia Aggr.Growth | $6,455,000 | -$21,000 | $6,455,000 | 12.4% | |||||||||||||
| Aletheia Cash | -$21,000[5] | -$21,000 | 12.4% | 0.0% | |||||||||||||
| Mutual of America | $5,127,000 | $47,000 | $5,174,000 | 10.0% | 10.0% | ||||||||||||
| Total | $5,127,000 | $3,802,000 | $20,653,000 | $20,807,000 | $1,488,000[6] | $51,877,000 | 100.0% | 100.0% | |||||||||
| % of Total | 9.9% | 7.3% | 39.8% | 40.1% | 2.9% | 100.0% | |||||||||||
| Target % | 10.0% | 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 | |||||||||||||
| 24,455,000 | 17,165,000 | $10,493,000 | $4,200,000 | ||||||||||||||
| $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! | |||||||||||||