Sunrise Police Pension Plan

Compliance Report

June 30, 2004

YES

NO

DHJ TOTAL FUND

1.

Did the total return, over the trailing 3-year period, exceed the policy, which is comprised of 55% S&P500 and 45% LBIGC? [2.00 vs. 3.90]

2.

Did the total return, over the trailing 5-year period, exceed the policy, which is comprised of 55% S&P500 and 45% LBIGC? [2.25 vs. 3.35]

3.

Did the total return equal or exceed the 8.5% target rate of return over the trailing 3-year period?

4.

Did the total return equal or exceed the 8.5% target rate of return over the trailing 5-year periods?

DHJ EQUITY

1.

Did the equity return, over the trailing 3-year period, exceed the S&P500 policy? [-2.59 vs. -0.69]

2.

Did the equity return, over the trailing 5-year period, exceed the S&P500 policy? [-2.46 vs. -2.20]

3.

Is the amount invested in any one issuing company less than or equal to 5% of the 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

1.

Did the fixed income return, over the trailing 3-year period, exceed the LBIGC? [6.53 vs. 6.68]

2.

Did the fixed income return, over the trailing 5-year period, exceed the LBIGC? [7.00 vs. 7.07]

3.

Is the amount invested in any one issuing company less than 5% of the Total Fund?

4.

Are all the fixed income securities ranked in the top "3" categories by Standard & Poor's or Moody's?

ASSET CONSULTING GROUP

a division of Gabriel, Roeder, Smith, & Co.

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