Sunrise Police
December 31, 2006
DHJ Large Cap Growth
5-Year Return (p37) 5-Year Standard Deviation (p41) Size
Fund Policy Diff Fund Policy Diff
3/31/2006 2.54 3.97 -1.43 15.79 16.82 -1.03 0.343
6/30/2006 0.29 2.49 -2.2 15.62 16.73 -1.11 0.49
9/30/2006 4.01 6.97 -2.96 13.99 15.21 -1.22 0.7
12/31/2006 2.63 2.69 -0.06 13.39 15.38 -1.99 1
DHJ Fixed
5-Year Return (p44) 5-Year Standard Deviation (p48) Size
Fund Policy Diff Fund Policy Diff
3/31/2006 5.21 4.88 0.33 3.71 4.11 -0.4 0.343
6/30/2006 5.08 4.89 0.19 3.74 4.11 -0.37 0.49
9/30/2006 4.79 4.52 0.27 3.5 3.84 -0.34 0.7
12/31/2006 5.03 4.75 0.28 3.45 3.8 -0.35 1
Buckhead Large Cap Value
Inception Return (p51) Inception Standard Deviation (p55) Size
Fund Policy Diff Fund Policy Diff
3/31/2006 16.62 14.66 1.96 9.09 8.74 0.35 0.343
6/30/2006 15.25 13.08 2.17 9.01 8.7 0.31 0.49
9/30/2006 15.21 13.81 1.4 8.8 8.47 0.33 0.7
12/31/2006 16.13 14.74 1.39 8.58 8.28 0.3 1
Invesco Fixed
5-Year Return (p30) 5-Year Standard Deviation (p34) Size
Fund Policy Diff Fund Policy Diff
3/31/2006 4.68 4.97 -0.29 4.29 3.9 0.39 0.343
6/30/2006 4.58 4.86 -0.28 4.27 3.9 0.37 0.49
9/30/2006 4.05 4.65 -0.6 4.17 3.84 0.33 0.7
12/31/2006 4.35 4.92 -0.57 3.95 3.69 0.26 1
Buckhead Small Cap Value
5-Year Return (p58) 5-Year Standard Deviation (p62) Size
Fund Policy Diff Fund Policy Diff
3/31/2006 17.46 16.57 0.89 14.45 14.02 0.43 0.343
6/30/2006 12.92 13.21 -0.29 14.1 13.71 0.39 0.49
9/30/2006 10.71 12.95 -2.24 14.25 13.16 1.09 0.7
12/31/2006 13.41 15.27 -1.86 13.91 12.81 1.1 1