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| Sunrise Police | |||||||||||||||||
| Performance Evaluation Summary | |||||||||||||||||
| December 31, 2008 | |||||||||||||||||
| Manager % of | |||||||||||||||||
| Manager | MidCap | Small Cap | Large Cap | Fixed Income | Cash | Total | Total Portfolio | % of Total | |||||||||
| DHJ Balanced | $4,168,000 | $12,079,000 | $973,000[1] | $17,220,000 | 39.3% | ||||||||||||
| DHJ Fixed A+ | $8,458,000 | $273,000[2] | $8,731,000 | 59.2% | 19.9% | ||||||||||||
| Cohen & Steers Lg. Cap | $7,350,000 | $310,000[3] | $7,660,000 | 17.5% | |||||||||||||
| Buckhead Sm.Cap | $3,070,000 | $64,000[4] | $3,134,000 | 7.1% | |||||||||||||
| Aletheia Aggr.Growth | $3,600,000 | $17,000[5] | $3,617,000 | 8.3% | |||||||||||||
| Mutual of America | $3,341,000 | $131,000 | $3,472,000 | 7.9% | |||||||||||||
| Total | $3,341,000 | $3,070,000 | $15,118,000 | $20,537,000 | $1,768,000[6] | $43,834,000 | 100.0% | ||||||||||
| % of Total | 7.6% | 7.0% | 34.5% | 46.9% | 4.0% | 100.0% | |||||||||||
| Target % | 10.0% | 10.0% | 40.0% | 40.0% | 0.0% | 100.0% | |||||||||||
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| Page 7 | |||||||||||||||||
| Total Equity | DHJ Total | Buckhead Lg. | Buckhead Sm | Invesco | |||||||||||||
| 24,455,000 | 17,165,000 | $10,493,000 | $4,200,000 | ||||||||||||||
| $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! | |||||||||||||