Performance of Other Managers
June 30, 2005
Qtr YTD 1Yr 2Yr 3Yr 5Yr
CORE EQUITY
Eagle Asset Management Inc. - Conservative Large Cap Equity 0.50 -0.99 10.07 14.94 11.64 6.29
ICC Capital Management, Inc. - Core Value 1.75 0.99 8.96 15.69 9.09 4.13
INVESCO - Core Multiple Attribute Equity - NAM
RhumbLine Advisers - Russell 1000 Index Fund 2.05 0.10 7.86 13.49 9.23 -1.76
RhumbLine Advisers - S&P 500 Index Fund 1.34 -0.81 6.30 12.45 8.29 -2.14
State Street Global Advisors - Large Cap Core Matrix 2.52 1.13 9.58 13.31 8.61 -0.73
Weiss, Peck & Greer - Large Cap Disciplined Equity
Russell 1000 2.05 0.11 7.92 13.56 9.19 -1.89
S&P 500 1.37 -0.81 6.32 12.53 8.28 -2.37
Dow Jones Wilshire 5000 (Full Cap) 2.47 0.01 8.38 14.60 9.98 -1.25
GROWTH EQUITY
Allegiant Asset Management Company - Large Capitalization Growth Equity
Atlanta Capital Management Company - High Quality Growth Plus 1.34 -0.70 3.75 10.05 5.22 -4.07
Colony Capital Management - Domestic Equity 1.62 -2.49 5.16 12.95 8.53 -4.45
Davis, Hamilton, Jackson & Associates, L. P. - Quality Growth 1.14 -1.63 3.41 7.94 4.64 -5.04
Deutsche Asset Management - Large Cap Core Growth Equity 2.80 1.53 6.06 11.72 6.81 -2.89
Eagle Asset Management Inc. - Institutional Growth 1.39 -4.42 -1.99 3.71 2.19 -9.77
Freedom Capital Management, LLC - Core Growth Equity 2.17 -1.50 2.83 8.00 4.58 -7.27
Freedom Capital Management, LLC - Pure Growth Equity 1.87 -1.28 0.88 6.29 3.22 -10.62
GLOBALT Investments - Large Cap Opportunistic Growth
ICC Capital Management, Inc. - Large Cap Growth Equity 0.69 -4.91 -1.52 10.34 11.08 -7.14
ING Investment Management Americas - ING Large Cap Growth S & P 500 2.06 0.79 8.12 12.95 7.57 -4.40
Intrepid Capital Management, Inc. - Intrepid C.A.T. -2.10 -2.50 2.30 11.61 8.22 0.78
Montag & Caldwell, Inc. - Large Cap Growth 1.35 -0.38 0.41 7.03 3.77 -4.59
Northern Trust Global Investment Services - Northern Trust Large Cap Growth 2.76 -0.33 3.59 8.67 2.61 -6.88
OakBrook Investments, LLC - OakBrook Select Equity -2.73 -4.22 1.07 11.19 9.19 10.48
PEA Capital LLC - Large Cap Growth   2.03 -3.45 0.91 10.51 4.64 -9.71
RhumbLine Advisers - Russell 1000 Growth Index Fund 2.45 -1.75 1.63 9.44 7.28 -10.14
Roxbury Capital Management, LLC - Large Cap - Gross 1.23 -1.72 1.45 7.81 5.33 -12.46
Sawgrass Asset Management LLC - Large Cap Growth Equity 2.84 2.02 6.16 11.67 7.00 -0.17
State Street Global Advisors - Large Cap Growth 2.85 1.09 6.85 11.67 8.47 -10.52
Russell 1000 Growth 2.46 -1.73 1.68 9.48 7.25 -10.36
S&P 500/Barra Growth 0.14 -1.73 1.54 8.54 6.43 -7.87
DHJ Lg. Cap Growth         1.40 -1.45 3.90 8.57 5.08 -5.44
Buckhead Lg. Cap Value         1.21 1.70 9.83 16.29 n/a n/a
Buckhead Sm. Cap Value         0.84 -2.06 7.35 n/a n/a n/a
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co. Page 33
Performance of Other Managers
June 30, 2005
Qtr YTD 1Yr 2Yr 3Yr 5Yr
VALUE EQUITY
Buckhead Capital Management - Value Equity - Low P/E 1.21 1.68 10.15 16.48 10.03 9.74
Crawford Investment Counsel - Value Equity -0.77 -3.80 2.60 10.89 6.47 5.54
DePrince, Race and Zollo Inc. - Large Cap Value Equity -0.76 -1.54 8.06 17.78 11.45 13.50
Eagle Asset Management Inc. - Value  - Institutional 1.52 3.19 14.69 17.93 10.29 6.69
Freedom Capital Management, LLC - Lg Cap Value-Core Value Composite 2.94 2.66 15.68 20.15 11.26 4.64
HGK Asset Management, Inc. - Large Cap Value Equity 1.70 2.65 10.36 18.50 10.40 7.20
ICC Capital Management, Inc. - Core Value 1.75 0.99 8.96 15.69 9.09 4.13
INVESCO - Large Cap Value Equity
Oppenheimer Capital - All Cap Value Equity 0.36 1.12 9.73 17.14 12.23 6.75
RhumbLine Advisers - Russell 1000 Value Index Fund 1.65 1.76 14.03 17.42 10.96 6.65
State Street Global Advisors - Large Cap Value 1.50 1.59 12.99 15.71 10.12 7.24
Westwood Management Corporation - REIT Portfolio 13.72 6.13 28.58 27.39 19.45 19.49
Russell 1000 Value 1.67 1.76 14.06 17.54 11.00 6.56
S&P 500/Barra Value 2.58 0.09 11.18 16.59 10.09 3.36
MID-CAP EQUITY
GLOBALT Investments - Mid Cap Growth
HGK Asset Management, Inc. - Mid Cap Value Equity 3.12 1.12 14.04 21.29 14.71 16.75
RhumbLine Advisers - S&P 400 Index Fund 4.42 4.05 14.34 20.86 13.27 8.63
Roxbury Capital Management, LLC - Small to Medium Capitalization Equity 4.50 3.01 10.43 18.71 11.77 1.02
State Street Global Advisors - Mid-Cap Strategy 3.87 3.88 18.77 23.02 17.05 9.37
Russell Midcap 4.18 3.92 17.12 23.10 15.86 7.34
S&P Midcap 400 4.26 3.85 14.03 20.81 13.16 8.49
                         
DHJ Lg. Cap Growth         1.40 -1.45 3.90 8.57 5.08 -5.44
Buckhead Lg. Cap Value         1.21 1.70 9.83 16.29 n/a n/a
Buckhead Sm. Cap Value         0.84 -2.06 7.35 n/a n/a n/a
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co. Page 34
Performance of Other Managers
June 30, 2005
Qtr YTD 1Yr 2Yr 3Yr 5Yr
SMALL CAP EQUITY
Atlanta Capital Management Company - High Quality Small Cap Value 2.24 -0.08 12.09 17.79 11.41 13.38
Eagle Asset Management Inc. - Small Cap Core - Institutional 3.84 0.53 13.40 21.22 12.75 12.88
Eagle Asset Management Inc. - Small Cap Growth - Institutional 3.38 -1.12 9.94 21.25 13.05 5.22
Sawgrass Asset Management LLC - Small Cap Growth Equity 2.13 0.96 10.89 18.83 7.63 -3.24
State Street Global Advisors - Small Cap Growth Opportunities 1.07 -6.52 0.86 16.09 9.81 -3.73
Wellington Management Company, LLP - Small Cap 2000 (Closed) 4.81 0.60 10.16 22.59 14.54 8.58
Russell 2000 4.32 -1.25 9.45 20.82 12.81 5.71
S&P SmallCap 600 3.94 1.79 13.45 23.87 13.95 10.51
INTERNATIONAL EQUITY
ICC Capital Management, Inc. - International ADR Equity 3.92 -0.97 8.58 22.02 12.39 -1.09
Oppenheimer Capital - International Equity -1.08 -1.45 13.36 19.51 13.28 3.62
State Street Global Advisors - International Index (EAFE) -0.89 -1.00 13.85 22.08 11.80 -0.66
MSCI EAFE -0.75 -0.85 14.13 23.13 12.51 -0.17
                         
DHJ Lg. Cap Growth         1.40 -1.45 3.90 8.57 5.08 -5.44
Buckhead Lg. Cap Value         1.21 1.70 9.83 16.29 n/a n/a
Buckhead Sm. Cap Value         0.84 -2.06 7.35 n/a n/a n/a
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co. Page 35
Performance of Other Managers
June 30, 2005
Qtr YTD 1Yr 2Yr 3Yr 5Yr
CORE FIXED INCOME
Atlanta Capital Management Company - High Quality Broad Market 3.25 3.44 7.19 3.64 5.30 7.06
Eagle Asset Management Inc. - Core Fixed Income - Institutional 3.27 2.53 5.84 3.27 5.21 7.17
Freedom Capital Management, LLC - Core Fixed Income-Aggregate 2.99 2.61 6.78 3.38 5.32 6.89
Freedom Capital Management, LLC - Core Fixed Income-Gov't/Credit 3.46 2.95 7.38 3.16 5.75 7.05
HGK Asset Management, Inc. - Domestic Fixed Income 2.83 2.68 7.35 3.64 6.65 7.28
ICC Capital Management, Inc. - Core Fixed Income 3.21 2.81 5.82 3.01 5.19 7.08
INVESCO - Core Fixed Income
Oppenheimer Capital - Fixed Income 3.00 2.68 6.47 3.52 5.70 7.42
Rockwood Capital Advisors - Strategic Duration 1.44 1.50 4.07 2.27 4.08 5.89
Sawgrass Asset Management LLC - Core Fixed Income 2.93 2.80 6.72 3.58 5.82 7.48
State Street Global Advisors - Bond Market Fund 0.23 -0.10 4.26 2.34 5.05 6.99
Westwood Management Corporation - Fixed Income 2.87 2.67 6.23 2.92 5.47 7.21
Lehman Aggregate Bond 3.01 2.52 6.81 3.52 5.76 7.41
Lehman Gov/Credit Bond 3.44 2.74 7.26 3.20 6.41 7.71
INTERMEDIATE FIXED INCOME
Colony Capital Management - Domestic Fixed 1.31 0.94 2.21 0.98 3.19 5.50
Davis, Hamilton, Jackson & Associates, L. P. - Intermediate Fixed Income 2.67 2.29 6.09 2.90 5.50 7.16
Eagle Asset Management Inc. - Intermediate Conservative-Institutional 2.13 1.48 3.81 2.18 4.25 6.48
Sawgrass Asset Management LLC - Intermediate Fixed Income 2.16 1.41 4.50 2.21 4.56 6.53
State Street Global Advisors - Intermediate Bond Fund 2.48 1.59 5.03 2.56 5.18 6.97
Lehman Gov/Credit-Intermediate 2.48 1.58 4.77 2.33 5.08 6.87
DHJ Fixed Income           2.73 2.38 6.11 3.03 5.73 7.39
Invesco Fixed Income         2.89 2.58 6.70 3.37 5.11 6.91
 
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co. Page 36