Sunrise Police
Performance Evaluation Summary 
June 30, 2006
 Manager % of
Manager Small Cap Eq. Lg.Cap.Equities Fixed Income Cash Total Total Portfolio % of Total
DHJ Lg. Cap $11,538,000 $11,538,000 25.3%
DHJ Fixed $8,602,000   $8,602,000 18.8%
DHJ Cash $279,000[1] $279,000 44.7% 0.6%
Buckhead Lg.Cap $13,234,000 $13,234,000 29.0%
Buckhead Lg.Cash $478,000[2] $478,000 30.0% 1.0%
Buckhead Sm.Cap $4,470,000 $4,470,000 9.8%
Buckhead Sm.Cash $75,000[3] $75,000 10.0% 0.2%
Invesco Fixed $6,352,000 $6,352,000 13.9%
Invesco Fixed Cash $646,000[4] $646,000 15.3% 1.4%
Total $4,470,000 $24,772,000[5] $14,954,000 $1,478,000[6] $45,674,000 100.0% 100.0%
                 
% of Total 9.8% 54.2% 32.7% 3.2% 100.0%
Target % 10.0% 50.0% 40.0% 0.0% 100.0%
ASSET CONSULTING GROUP, INC.
Formerly a division of Gabriel, Roeder, Smith, & Co. Page 7
        29,242,000
DHJ Buckhead Lg.Cap. Buckhead Small Cap. Invesco
        20,419,000 $13,712,000 $4,545,000
$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!

[1]
From Steve G.
[2]
GRS:
Formula
[3]
GRS:
Formula- do not overwrite.
[4]
BarbaraSe:
Formula - Do Not Overwrite
[5]
GRS:
Check that E49 is updated each quarter.
[6]
GRS:
From page 6 of Comprehensive