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| Sunrise Police | |||||||||||||||
| Performance Evaluation Summary | |||||||||||||||
| June 30, 2004 | |||||||||||||||
| Manager | Small Cap | Lg.CapEquities | Fixed Income | Cash | Total | % of Total | |||||||||
| DHJ Lg. Cap | $0 | $11,384,000 | $0 | $0 | $11,384,000 | 28.3% | |||||||||
| Buckhead Lg.Cap | $0 | $10,054,000[1] | $0 | $960,000[2] | $11,014,000 | 27.4% | |||||||||
| Buckhead Sm.Cap | $3,329,000[3] | $0 | $0 | $86,000[4] | $3,415,000 | 8.5% | |||||||||
| DHJ Fixed | $0 | $0 | $7,380,000 | $0 | $7,380,000 | 18.4% | |||||||||
| DHJ Cash | $0 | $0 | $0 | $289,000[5] | $289,000 | 0.7% | |||||||||
| Invesco | $0 | $0 | $6,465,000 | $234,000[6] | $6,699,000 | 16.7% | |||||||||
| Total | $3,329,000 | $21,438,000[7] | $13,845,000 | $1,569,000[8] | $40,181,000 | 100.0% | |||||||||
| % of Total | 8.3% | 53.4% | 34.5% | 3.9% | 100.0% | ||||||||||
| Target % | 10.0% | 50.0% | 40.0% | 0.0% | 100.0% | ||||||||||
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| ASSET CONSULTING GROUP | |||||||||||||||
| a division of Gabriel, Roeder, Smith, & Co. | Page 7 | ||||||||||||||
| 24,767,000 | |||||||||||||||
| 52.6 | 47.4% | 0.0% | |||||||||||||
| $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! | |||||||||||