Sunrise Police
Performance Evaluation Summary
June 30, 2006      
Current Fiscal Year
Quarter One Year Three Years Five Years 2005 2004 2003 2002 2001
TOTAL FUND
Return -1.55% 4.95% 7.60% 4.11% 9.00% 7.95% 14.37% -7.32% -9.99%
Ranking (50% Br.Lg.Core, 40% Br.Fixed & 10% Br.SmVal.Core) 61 73 79 45 65 86 83 38 34
Policy Return (50% S&P500, 40% LBAB & 10% R2000V) -1.01% 5.43% 8.47% 4.38% 9.06% 10.73% 17.04% -8.77% -12.48%
     
TOTAL EQUITIES
 
Return -2.45% 7.44% 11.69% 2.87%   12.84% 12.55% 24.55% -19.84% -26.00%
Ranking (83.3% Br.Lg.Core & 16.7% Br.Sm.Val.Core) 57 80 69 65   67 74 39 82 49
Policy Return (83.3% S&P 500 & 16.7% R2000V) -1.65% 9.65% 12.76% 3.50%   13.21% 15.46% 24.80% -19.57% -26.85%
     
TOTAL FIXED INCOME
Return -0.09% -0.36% 2.01% 5.23%   2.95% 3.36% 5.52% 9.39% 13.48%
Ranking (Broad Fixed) 58 63 39 18   36 45 41 9 9
Policy Return (LBAB) -0.08% -0.81% 2.05% 5.16%   2.80% 3.68% 5.44% 9.11% 13.41%
     
Gold indicates equal to or beat the index, or in upper 40% of universe
Red indicates bottom 40% of universe
ASSET CONSULTING GROUP, INC.
Formerly a division of Gabriel, Roeder, Smith, & Co. Page 8