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| Sunrise Police | |||||||||||||||||
| Performance Evaluation Summary | |||||||||||||||||
| September 30, 2009 | |||||||||||||||||
| Manager % of | |||||||||||||||||
| Manager | MidCap | Small Cap | Large Cap | Fixed Income | Cash | Total | Total Portfolio | % of Total | |||||||||
| DHJ Balanced | $11,868,000 | ####### | $569,000[1] | $24,950,000 | 47.1% | ||||||||||||
| DHJ Fixed A+ | ####### | $72,000[2] | $10,080,000 | 66.1% | 19.0% | ||||||||||||
| Cohen & Steers Lg. Cap | $8,730,000 | $318,000[3] | $9,048,000 | 17.1% | |||||||||||||
| Buckhead Small Cap | ####### | $289,000[4] | $4,166,000 | 7.9% | |||||||||||||
| Mutual of America | $4,674,000 | $51,000 | $4,725,000 | 8.9% | |||||||||||||
| Total | $4,674,000 | ####### | $20,598,000 | ####### | $1,299,000[5] | $52,969,000 | 100.0% | ||||||||||
| % of Total | 8.8% | 7.3% | 38.9% | 42.5% | 2.5% | 100.0% | |||||||||||
| Target % | 10.0% | 10.0% | 40.0% | 40.0% | 0.0% | 100.0% | |||||||||||
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