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| Sunrise Police | |||||||||||||||||
| Performance Evaluation Summary | |||||||||||||||||
| June 30, 2009 | |||||||||||||||||
| Manager % of | |||||||||||||||||
| Manager | MidCap | Small Cap | Large Cap | Fixed Income | Cash | Total | Total Portfolio | % of Total | |||||||||
| DHJ Balanced | $10,674,000 | $11,870,000 | $380,000[1] | $22,924,000 | 49.0% | ||||||||||||
| DHJ Fixed A+ | $9,123,000 | $33,000[2] | $9,156,000 | 68.5% | 19.6% | ||||||||||||
| Cohen & Steers Lg. Cap | $7,403,000 | $251,000[3] | $7,654,000 | 16.3% | |||||||||||||
| Buckhead Small Cap | $3,059,000 | $213,000[4] | $3,272,000 | 7.0% | |||||||||||||
| Mutual of America | $3,614,000 | $203,000 | $3,817,000 | 8.2% | |||||||||||||
| Total | $3,614,000 | $3,059,000 | $18,077,000 | $20,993,000 | $1,080,000[5] | $46,823,000 | 100.0% | ||||||||||
| % of Total | 7.7% | 6.5% | 38.6% | 44.8% | 2.3% | 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! | |||||||||||||