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| Sunrise Police | ||||||||||||||||
| Performance Evaluation Summary | ||||||||||||||||
| June 30, 2007 | ||||||||||||||||
| Manager % of | ||||||||||||||||
| Manager | Small Cap Eq. | Lg.Cap.Equities | Fixed Income | Cash | Total | Total Portfolio | % of Total | |||||||||
| DHJ Lg. Cap | $6,170,000 | $6,170,000 | 11.8% | |||||||||||||
| DHJ Fixed | $10,806,000 | $10,806,000 | 20.6% | |||||||||||||
| DHJ Cash | $283,000[1] | $283,000 | 0.5% | |||||||||||||
| DHJ Fixed A+ | $7,542,000 | $7,542,000 | 14.4% | |||||||||||||
| DHJ Cash A+ | $211,000[2] | $211,000 | 47.6% | 0.4% | ||||||||||||
| Buckhead Lg.Cap | $15,387,000 | $15,387,000 | 29.3% | |||||||||||||
| Buckhead Lg.Cash | $486,000[3] | $486,000 | 30.2% | 0.9% | ||||||||||||
| Buckhead Sm.Cap | $5,298,000 | $5,298,000 | 10.1% | |||||||||||||
| Buckhead Sm.Cash | $185,000[4] | $185,000 | 10.4% | 0.4% | ||||||||||||
| Aletheia Aggr.Growth | $6,079,000 | $6,079,000 | 11.6% | |||||||||||||
| Aletheia Cash | $60,000[5] | $60,000 | 11.7% | 0.1% | ||||||||||||
| Total | $5,298,000 | $27,636,000 | $18,348,000 | $1,225,000[6] | $52,507,000 | 100.0% | 100.0% | |||||||||
| % of Total | 10.1% | 52.6% | 34.9% | 2.3% | 100.0% | |||||||||||
| Target % | 10.0% | 50.0% | 40.0% | 0.0% | 100.0% | |||||||||||
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| Page 7 | ||||||||||||||||
| Total Equity | DHJ Total | Buckhead Lg. | Buckhead Sm | Invesco | ||||||||||||
| 32,934,000 | 17,259,000 | $15,873,000 | $5,483,000 | |||||||||||||
| $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! | ||||||||||||