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| Sunrise Police | |||||||||||||||
| Performance Evaluation Summary | |||||||||||||||
| March 31, 2004 | |||||||||||||||
| Manager | Small Cap | Lg.CapEquities | Fixed Income | Cash | Total | % of Total | |||||||||
| DHJ | $0 | $11,488,000 | $7,601,000 | $289,000[1] | $19,378,000 | 48.2% | |||||||||
| Buckhead | $2,986,000[2] | $10,802,000[3] | $0 | $0 | $13,788,000 | 34.3% | |||||||||
| Intl.Managers | $0 | $0 | $0 | $0[4] | $0 | 0.0% | |||||||||
| Invesco | $0 | $0 | $6,761,000 | $249,000[5] | $7,010,000 | 17.4% | |||||||||
| Total | $2,986,000 | $21,506,000 | $14,362,000 | $1,322,000[6] | $40,176,000 | 100.0% | |||||||||
| % of Total | 7.4% | 53.5% | 35.7% | 3.3% | 100.0% | ||||||||||
| Target % | 10.0% | 50.0% | 40.0% | 0.0% | 100.0% | ||||||||||
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ASSET CONSULTING GROUP | ||||||||||||||
| a division of Gabriel, Roeder, Smith, & Co. | Page 5 | ||||||||||||||
| 52.6 | 47.4% | 0.0% | |||||||||||||
| $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! | |||||||||||