Sunrise Police
Batting Average & R-Squared: 5-Years Trailing (or Inception if Less)
September 30, 2006
BATTING AVERAGE
Current
Policy Sep-06 Jun-06 Mar-06 Dec-05 Sep-05 Jun-05 Mar-05 Dec-04    
Total Fund 50%S&P500, 40%LBAB & 10%R2000V 35.00 45.00 50.00 55.00 55.00 60.00 65.00 65.00
 Managers, Total Fund
DHJ 55%S&P500, 45%LBIGC 35.00 40.00 45.00 45.00 40.00 40.00 45.00 50.00
Managers, Equities
DHJ S&P500 35.00 35.00 40.00 40.00 35.00 40.00 40.00 45.00
Buckhead Lg. Cap S&P500 53.33 64.29 61.54 58.33 54.55 60.00 66.67 62.50
Buckhead Sm. Cap R2000V 40.00 55.56 62.50 57.14 50.00 60.00 75.00 33.33
Managers, Fixed Income
DHJ LBIGC 75.00 70.00 75.00 75.00 75.00 75.00 75.00 70.00
Invesco LBAB(A+) 35.00 60.00 60.00 60.00 60.00 55.00 55.00 55.00
   
R-SQUARED
Total Fund 50%S&P500, 40%LBAB & 10%R2000V 0.97 0.98 0.98 0.98 0.98 0.98 0.98 0.98
 Managers, Total Fund
DHJ 55%S&P500, 45%LBIGC 0.91 0.93 0.93 0.92 0.91 0.91 0.90 0.88
Managers, Equities
DHJ S&P500 0.95 0.96 0.96 0.95 0.95 0.95 0.94 0.92
Buckhead Lg. Cap S&P500 0.84 0.84 0.83 0.84 0.84 0.86 0.86 0.87
Buckhead Sm. Cap R2000V 0.76 0.78 0.79 0.75 0.75 0.72 0.66 0.61
Managers, Fixed Income
DHJ LBIGC 0.97 0.98 0.98 0.98 0.98 0.98 0.98 0.94
Invesco LBAB(A+) 0.95 0.95 0.95 0.96 0.96 0.96 0.96 0.96
ASSET CONSULTING GROUP, INC.
Formerly a division of Gabriel, Roeder, Smith, & Co. Page 32