Performance of Other Managers
December 31, 2006
Qtr YTD 1Yr 2Yr 3Yr 5Yr
CORE EQUITY
Atlanta Capital Management Co., LLC - High Quality Growth Plus 5.41 10.43 10.43 8.04 7.23 3.23
Eagle Asset Management - Conservative Large Cap Equity 5.66 17.32 17.32 8.89 11.04 7.52
Freedom Capital Management, LLC - Core Equity - Style Management 6.39 12.92 12.92 9.41 9.17 4.74
ICC Capital Management, Inc - Core Value 7.09 15.62 15.62 11.24 11.45 7.89
Inverness Counsel - Miami Beach Fire & Police
INVESCO - Structured Core Equity
Madison Investment Advisors, Inc. - Large Cap Equity (Instl) 5.42 17.34 17.34 7.21 9.06 6.20
Rhumbline Advisers Corporation - Russell 1000 Index Fund 6.95 15.44 15.44 10.72 10.93 6.83
Rhumbline Advisers Corporation - S&P 500 Index Fund 6.69 15.82 15.82 10.26 10.44 6.24
State Street Global Advisors - Active U.S. Large Cap Core Strategy 6.57 16.96 16.96 12.52 12.29 8.29
Russell 1000 6.95 15.46 15.46 10.77 10.98 6.82
S&P 500 6.70 15.80 15.80 10.22 10.44 6.19
Dow Jones Wilshire 5000 (Full Cap) 7.32 15.87 15.87 10.99 11.53 7.65
GROWTH EQUITY
Allegiant Asset Management - Large Capitalization Growth Equity 6.35 8.61 8.61 7.57 8.82 6.41
Davis Hamilton Jackson & Associates - Quality Growth 3.06 3.89 3.89 4.35 4.81 2.34
Eagle Asset Management - Institutional Growth
Freedom Capital Management, LLC - Pure Growth Equity 5.77 9.52 9.52 6.84 4.78 0.05
Globalt,  Inc. - Concentrated Growth
ICC Capital Management, Inc - Large Cap Growth Equity 4.13 10.63 10.63 6.71 7.03 3.47
Intrepid Capital Management, Inc. - Intrepid C.A.T. 5.88 9.56 9.56 3.55 6.92 4.66
Montag & Caldwell, Inc. - Large Cap Growth 5.97 9.01 9.01 7.63 6.84 2.27
Northern Trust Global Investments - Northern Trust Large Cap Growth 5.00 9.45 9.45 7.09 6.53 2.44
OakBrook Investments, LLC - OakBrook Select Equity 9.93 22.84 22.84 8.04 8.94 8.59
Rhumbline Advisers Corporation - Russell 1000 Growth Index Fund 5.92 9.19 9.19 7.20 6.89 2.84
Sawgrass Asset Management, LLC - Large Cap Growth Equity 3.58 10.39 10.39 9.26 8.55 5.52
State Street Global Advisors - Active U.S. Large Cap Growth Strategy 5.58 13.23 13.23 10.71 9.85 4.53
Russell 1000 Growth 5.93 9.07 9.07 7.15 6.87 2.69
S&P 500/Citigroup Growth 5.65 11.01 11.01 7.45 7.01 3.31
DHJ Lg. Cap Growth (Fiscal Year End)       3.20 3.20 4.25 4.79 5.21 2.63
Buckhead Lg. Cap Value (Fiscal Year End)       6.95 6.95 16.43 10.32 10.44 n/a
Buckhead Sm. Cap Value (Fiscal Year End)     9.61 9.61 18.11 9.39 n/a n/a
ASSET CONSULTING GROUP, INC.
Formerly a division of Gabriel, Roeder, Smith, & Co. Page 33
Performance of Other Managers
December 31, 2006
Qtr YTD 1Yr 2Yr 3Yr 5Yr
VALUE EQUITY
BlackRock, Inc. - Large Cap Value Equity
Buckhead Capital Management - Value Equity - Low P/E 6.96 16.68 16.68 10.66 11.13 9.13
Crawford Investment Counsel, Inc. - Value Equity 6.96 17.09 17.09 6.85 9.22 6.54
DePrince, Race, Zollo, Inc. - Large Cap Value Equity 8.37 21.22 21.22 12.56 13.25 12.25
Eagle Asset Management - Value  - Institutional 6.54 16.49 16.49 13.60 14.32 9.58
Freedom Capital Management, LLC - Lg Cap Value-Core Value Composite 6.46 17.69 17.69 13.99 15.75 9.19
ICC Capital Management, Inc - Core Value 7.09 15.62 15.62 11.24 11.45 7.89
INVESCO - Large Cap Value Equity
Loomis, Sayles & Company, L.P. - Large Cap Value 8.59 26.03 26.03 19.80 18.48 12.16
Missouri Valley Partners - Large Cap Value 7.29 17.92 17.92 9.49 10.63 7.73
Oppenheimer Capital - Large Cap Value 8.54 21.09 21.09 14.18 13.23 6.88
Rhumbline Advisers Corporation - Russell 1000 Value Index Fund 7.99 22.13 22.13 14.35 15.02 10.82
State Street Global Advisors - Active U.S. Large Cap Value Strategy 6.92 19.25 19.25 14.46 14.63 11.23
The Boston Company Asset Mgmt., LLC - Large Cap Value Equity Management
Trusco Capital Management, Inc. - Large Cap Value Equity 7.79 23.50 23.50 13.56 14.45
Westwood Management Corporation - LargeCap Equity 6.43 19.91 19.91 17.82 16.58 10.76
Russell 1000 Value 8.00 22.25 22.25 14.40 15.09 10.86
S&P 500/Citigroup Value 7.72 20.80 20.80 13.06 13.94 9.06
MID-CAP EQUITY
Amalgamated Bank - LongView 400 MidCap Index Fund 6.99 10.40 10.40 11.45 13.08 10.85
Batterymarch Financial Mgmt., Inc. - US Mid Cap S&P 400
Chicago Equity Partners, LLC - Mid Cap Core Equity 8.05 9.29 9.29 10.69 13.84 12.45
OakBrook Investments, LLC - Enhanced MidCap Strategy 7.59 12.20 12.20 13.25 14.53
Rhumbline Advisers Corporation - S&P 400 Index Fund 6.95 10.25 10.25 11.55 13.19 10.90
State Street Global Advisors - Active U.S. Mid Cap Strategy 6.76 13.35 13.35 13.96 16.66 14.57
Weiss, Peck & Greer - Mid Cap Disciplined Equity 5.50 8.41 8.41 13.77 16.82 14.69
Russell Midcap 7.67 15.26 15.26 13.95 16.00 12.88
S&P Midcap 400 6.99 10.32 10.32 11.43 13.09 10.89
DHJ Lg. Cap Growth (Fiscal Year End)       3.20 3.20 4.25 4.79 5.21 2.63
Buckhead Lg. Cap Value (Fiscal Year End)       6.95 6.95 16.43 10.32 10.44 n/a
Buckhead Sm. Cap Value (Fiscal Year End)     9.61 9.61 18.11 9.39 n/a n/a
ASSET CONSULTING GROUP, INC.
Formerly a division of Gabriel, Roeder, Smith, & Co. Page 34
Performance of Other Managers
December 31, 2006
Qtr YTD 1Yr 2Yr 3Yr 5Yr
ALL CAP EQUITY
Advanced Investment Partners - AllCap - Gross Size 7.08 14.93 14.93 13.21 12.28 7.16
Allegiant Investment Counselors - All Cap - Gross Size
Batterymarch Financial Mgmt., Inc. - US All Capitalization Core Equity - Gross Size
Diamond Hill Capital Management, Inc - Diamond Hill Select Equity - Gross Size 9.74 14.65 14.65 17.54 20.51 16.92
Intrepid Capital Management, Inc. - Intrepid Multi-Cap Equity - Gross Size 6.93 16.11 16.11 9.92 11.60 10.06
Oak Ridge Investments, LLC - All-Cap - Gross Size 4.40 4.96 4.96 8.85 12.40 8.75
Oppenheimer Capital - All Cap Equity - Gross Size 5.88 14.93 14.93 12.80 14.63 11.27
Russell 3000 7.12 15.72 15.72 10.82 11.19 7.17
SMALL CAP EQUITY
Atlanta Capital Management Co., LLC - High Quality Small Cap 6.36 16.20 16.20 11.08 14.05 11.96
Eagle Asset Management - Small Cap Core - Institutional 10.09 19.90 19.90 13.81 16.55 11.99
GW Capital, Inc. - Small Cap Value Equity 11.69 22.04 22.04 21.18 28.51 25.89
Intrepid Capital Management, Inc. - Intrepid Small Cap 8.25 12.76 12.76 8.60 10.41 11.83
Kayne Anderson Rudnick Invst. - Small Cap 7.84 13.42 13.42 10.56 14.68 12.07
Rhumbline Advisers Corporation - S&P 600 Pooled Fund 7.90 15.71 15.71 11.64 15.19
Sawgrass Asset Management, LLC - Small Cap Growth Equity 6.70 3.15 3.15 3.17 7.18 4.34
State Street Global Advisors - U.S. Small Cap Growth Opportunities Strategy 8.23 12.48 12.48 4.46 6.99 5.47
Trusco Capital Management, Inc. - Small Cap Growth 5.12 2.99 2.99 5.70 10.36 8.35
Wellington Management Company, LLP - Small Cap 2000 9.84 14.82 14.82 12.10 15.03 12.16
Russell 2000 8.90 18.36 18.36 11.24 13.56 11.39
S&P SmallCap 600 7.84 15.12 15.12 11.34 14.99 12.49
REAL ESTATE
American Realty Advisors - Core Equity Real Estate (Separate Accounts)
ASB Capital Management, Inc. - EB Real Estate Fund
ING Clarion Partners - Lion Properties Fund
JPMorgan Asset Management - Strategic Property Fund
Principal Global Investors - Real Estate Core Property 4.00 16.08 16.08 17.89 16.48 12.97
Prudential Real Estate Investors - PRISA II (Prudential Property Inv Separate 2)
RREEF - RREEF America II
NCREIF Property Index
INTERNATIONAL EQUITY
ICC Capital Management, Inc - International ADR Equity 10.86 24.95 24.95 12.70 14.94 11.44
Oppenheimer Capital - International Equity 11.18 29.65 29.65 22.10 20.20 16.97
State Street Global Advisors - MSCI EAFE Index Strategy 10.37 26.65 26.65 19.98 20.12 15.21
MSCI EAFE 10.40 26.86 26.86 20.27 20.41 15.43
DHJ Lg. Cap Growth (Fiscal Year End)       3.20 3.20 4.25 4.79 5.21 2.63
Buckhead Lg. Cap Value (Fiscal Year End)       6.95 6.95 16.43 10.32 10.44 n/a
Buckhead Sm. Cap Value (Fiscal Year End)     9.61 9.61 18.11 9.39 n/a n/a
ASSET CONSULTING GROUP, INC.
Formerly a division of Gabriel, Roeder, Smith, & Co. Page 35
Performance of Other Managers
December 31, 2006
Qtr YTD 1Yr 2Yr 3Yr 5Yr
CORE FIXED INCOME
Atlanta Capital Management Co., LLC - High Quality Broad Market 1.20 4.48 4.48 4.06 4.07 4.89
Eagle Asset Management - Core Fixed Income - Institutional 1.19 4.56 4.56 3.56 3.56 4.75
Freedom Capital Management, LLC - Core Fixed Income-Aggregate 1.17 4.71 4.71 3.50 3.72 4.63
Freedom Capital Management, LLC - Core Fixed Income-Gov't/Credit 0.96 3.79 3.79 3.07 3.41 4.53
Galliard Capital Management - Broad Market Core Composite 1.13 4.70 4.70 3.97 4.30 5.85
ICC Capital Management, Inc - Core Fixed Income 0.82 3.74 3.74 3.21 3.22 4.37
Oppenheimer Capital - Fixed Income 1.22 4.07 4.07 3.53 3.55 5.00
Sawgrass Asset Management, LLC - Core Fixed Income 1.09 4.47 4.47 3.66 3.81 5.21
State Street Global Advisors - Core Aggregate Strategy 1.36 4.60 4.60 3.53 3.88 5.28
Westwood Management Corporation - Fixed Income 1.22 4.25 4.25 3.58 3.66 4.90
State Street Global Advisors - Core Aggregate Strategy 1.36 4.60 4.60 3.53 3.88 5.28
Westwood Management Corporation - Fixed Income 1.22 4.25 4.25 3.58 3.66 4.90
Lehman Aggregate Bond 1.24 4.33 4.33 3.38 3.70 5.06
Lehman Gov/Credit Bond 1.03 3.77 3.77 3.06 3.44 5.16
INTERMEDIATE FIXED INCOME
Colony Capital Management, Inc. - Domestic Fixed 1.03 4.17 4.17 3.03 2.32 3.62
Davis Hamilton Jackson & Associates - Intermediate Fixed Income 1.14 4.37 4.37 3.39 3.55 4.90
Eagle Asset Management - Intermediate Conservative-Institutional 1.21 4.85 4.85 3.28 3.09 4.27
Sawgrass Asset Management, LLC - Intermediate Fixed Income 1.11 4.51 4.51 3.14 3.09 4.47
State Street Global Advisors - Core Intermediate Bond Strategy 1.27 4.60 4.60 3.15 3.21 4.71
Lehman Gov/Credit-Intermediate 1.03 4.07 4.07 2.81 2.89 4.52
DHJ Fixed Income (Fiscal Year End)       1.10 1.10 4.27 3.40 3.59 5.03
Invesco Fixed Income (Fiscal Year End) (DHJ Inception 1/01/07) 0.76 0.76 3.15 2.78 3.14 4.35
 
ASSET CONSULTING GROUP, INC.
Formerly a division of Gabriel, Roeder, Smith, & Co. Page 36