Sunrise Police Pension Plan

Compliance Report

June 30, 2009

YES

NO

DHJ TOTAL FUND(excluding Fixed A+fund)

1.

Did the total return, over the trailing 3- and 5-year periods, exceed the policy, which is comprised of 50% S&P500 and 50% BCIGC? [5.05 vs. 3.03; 4.48 vs. 3.12]

2.

Did the total return, over the trailing 3- and 5-year periods, lie in the top 50th percentile of the 33.3% Br.Lg. Cap Core & 66.6% Br. Fixed Universe? [2nd, 10th]

3.

Did the total return equal or exceed the 8.5% target rate of return over the trailing 3- and 5-year periods? [5.05, 4.48]

DHJ LARGE CAP GROWTH EQUITY

1.

Did the equity return, over the trailing 3- and 5-year periods, exceed the R1000G policy?                                             [-4.22 vs. -5.45; -0.72 vs. -1.83]

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 Universe? [12th, 33rd]

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 BCIGC

1.

Did the fixed income return, over the trailing 3- and 5-year periods, exceed the BCIGC?                                                      [7.36 vs. 6.14; 5.57 vs. 4.57]

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? [5th, 4th]

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?

DHJ FIXED INCOME BCAB A+ (INC. 01/01/2007)

1.

Did the fixed income return, over the trailing 3- and 5-year periods, exceed the BCAB A+?                                                [Inception: 7.06 vs. 5.80]

Did the fixed income return, over the trailing 3- and 5-year periods, lie in the top 50th percentile of the Broad Fixed Universe? [2-Year: 3rd]

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?

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