Did the total return,
over the trailing 3- and 5-year periods, exceed the policy, which is
comprised of 55% S&P500 and 45% LBIGC? [3.26 vs. 5.81; 2.38 vs. 3.71]

2.

Did the total return,
over the trailing 3- and 5-year periods, lie in the top 50th percentile of
the 55% Br.Lg. Cap Core & 45% Br. Fixed Universe? [70th, 69th]

3.

Did the total return
equal or exceed the 8.5% target rate of return over the trailing 3- and
5-year periods? [3.26, 2.38]

DHJ EQUITY

1.

Did the equity
return, over the trailing 3- and 5-year periods, exceed the S&P500
policy? [1.05 vs. 4.05; -2.67 vs. -1.31]

2.

Did the equity
return, over the trailing 3- and 5-year periods, lie in the top 50th
percentile of the Br. Lg. Cap Growth Core Universe? [58th, 38th]

3.

Is the amount
invested in any one issuing company less than or equal to 5% of the Manager's
total fund?

4.

Is the aggregate
investment in any one company less than or equal to 5% of the outstanding
shares of the company?

DHJ FIXED INCOME

1.

Did the fixed income
return, over the trailing 3- and 5-year periods, exceed the LBIGC? [5.86 vs.
5.89; 7.43 vs. 7.52]

2.

Did the fixed income
return, over the trailing 3- and 5-year periods, lie in the top 50th
percentile of the Intermediate Fixed Income Universe? [47th, 34th]

3.

Is the amount
invested in any one issuing company less than 5% of the Manager's total fund?

4.

Are all the fixed
income securities ranked in the top "3" categories by Standard
& Poor's or Moody's?

INVESCO FIXED
INCOME

1.

Did the fixed income
return, over the trailing 3- and 5-year periods, exceed the LBAB? [4.98 vs.
5.88; 6.55 vs. 7.48]

2.

Did the fixed income
return, over the trailing 3- and 5-year periods, lie in the top 50th
percentile of the Broad Fixed Universe? [49th, 39th]

3.

Is the amount
invested in any one issuing company less than 5% of the Manager's total fund?

4.

Are all the fixed
income securities ranked in the top "3" categories by Standard
& Poor's or Moody's?