Sunrise Police Pension Plan

Compliance Report

June 30, 2004

YES

NO

TOTAL ACCOUNT

1.

Did the total return, over the trailing 3-year period, exceed the policy, which is comprised of 55% S&P500 and 45% LBIGC? [2.95 vs. 3.03]

2.

Did the total return, over the trailing 5-year period, exceed the policy, which is comprised of 55% S&P500 and 45% LBIGC? [1.61 vs. 1.77]

3.

Did the total return equal or exceed the 8.5% target rate of return over the trailing 3-year period?

4.

Did the total return equal or exceed the 8.5% target rate of return over the trailing 5-year periods?

BUCKHEAD LARGE CAP EQUITY

1.

Did the equity return, over the trailing 1-year period, exceed the S&P500 policy? [23.13 vs. 19.11]

2.

Did the equity return, since inception, exceed the S&P500 policy? [24.74 vs. 21.01]

3.

Is the amount invested in any one issuing company less than or equal to 5% of the Total Fund?

4.

Is the aggregate investment in any one company less than or equal to 5% of the outstanding shares of the company?

BUCKHEAD SMALL CAP EQUITY

1.

Did the equity return, over the trailing 3-year period or inception, exceed the R2000V? [11.61 vs. 1.43]

2.

Is the amount invested in any one issuing company less than 5% of the Total Fund?

ASSET CONSULTING GROUP

a division of Gabriel, Roeder, Smith, & Co.

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