Sunrise Police
Alpha & Beta: 5-Years Trailing (or Inception if Less)
September 30, 2006
BETA
Current
Policy Sep-06 Jun-06 Mar-06 Dec-05 Sep-05 Jun-05 Mar-05 Dec-04    
Total Fund 50%S&P500, 40%LBAB & 10%R2000V 0.85 0.84 0.84 0.85 0.85 0.85 0.85 0.85
 Managers, Total Fund
DHJ 55%S&P500, 45%LBIGC 0.87 0.90 0.89 0.95 0.96 0.96 0.96 1.02
Managers, Equities
DHJ S&P500 0.90 0.92 0.92 0.97 0.98 0.98 0.98 0.99
Buckhead Lg.Cap S&P500 0.95 0.95 0.95 0.96 0.97 0.96 0.98 1.02
Buckhead Sm.Cap R2000V 0.94 0.91 0.92 0.88 0.89 0.85 0.83 0.81
Managers, Fixed Income
DHJ LBIGC 0.90 0.90 0.89 0.89 0.88 0.88 0.88 0.87
Invesco LBAB(A+) 1.06 1.07 1.07 1.05 1.06 1.06 1.07 1.08
   
ALPHA
Total Fund 50%S&P500, 40%LBAB & 10%R2000V -0.22% 0.36% 0.62% 0.45% 0.20% 0.40% 0.47% 0.69%
 Managers, Total Fund
DHJ 55%S&P500, 45%LBIGC -1.34% -1.06% -0.53% -1.34% -2.17% -2.13% -2.05% -1.62%
Managers, Equities
DHJ S&P500 -2.18% -2.02% -1.13% -2.21% -3.35% -3.08% -2.97% -1.62%
Buckhead Lg.Cap S&P500 1.94% 2.63% 2.51% 2.48% 2.15% 3.77% 3.99% 2.40%
Buckhead Sm. Cap R2000V -1.13% 1.02% 2.21% 2.26% 1.89% 2.58% 6.96% 8.55%
Managers, Fixed Income
DHJ LBIGC 0.71% 0.68% 0.83% 0.91% 0.99% 1.02% 1.08% 0.81%
Invesco LBAB(A+) -0.84% -0.58% -0.61% -0.57% -0.65% -0.78% -0.78% -0.82%
ASSET CONSULTING GROUP, INC.
Formerly a division of Gabriel, Roeder, Smith, & Co. Page 31