|   |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
 
  | Sunrise
  Police |  | 
 
  | Batting Average
  & R-Squared: 5-Years Trailing (or Inception if Less) |  | 
 
  |  |  |  | 
 
  | June 30, 2006 |  | 
 
  |  |  |  |  |  | 
 
  | BATTING AVERAGE |  |  | 
 
  |  |  |  | 
 
  |  | Current |  |  |  | 
 
  |  | Policy | Jun-06 | Mar-06 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | Dec-04 | Sep-04 |  |  | 
 
  |  |  |  |  |  |  | 
 
  |  | Total Fund |  | 50%S&P500, 40%LBAB & 10%R2000V | 45.00 | 50.00 | 55.00 | 55.00 | 60.00 | 65.00 | 65.00 | 60.00 |  |  | 
 
  |  |  |  |  |  | 
 
  |  | Managers, Total Fund |  |  |  |  |  | 
 
  |  | DHJ |  | 55%S&P500, 45%LBIGC | 40.00 | 45.00 | 45.00 | 40.00 | 40.00 | 45.00 | 50.00 | 50.00 |  |  | 
 
  |  |  |  |  |  |  |  |  | 
 
  |  | Managers, Equities |  |  |  |  |  |  | 
 
  |  | DHJ |  | S&P500 | 35.00 | 40.00 | 40.00 | 35.00 | 40.00 | 40.00 | 45.00 | 45.00 |  |  | 
 
  |  | Buckhead Lg. Cap | S&P500 | 64.29 | 61.54 | 58.33 | 54.55 | 60.00 | 66.67 | 62.50 | 71.43 |  |  | 
 
  |  | Buckhead Sm. Cap | R2000V | 55.56 | 62.50 | 57.14 | 50.00 | 60.00 | 75.00 | 33.33 |  |  |  | 
 
  |  |  |  |  |  |  |  | 
 
  |  | Managers, Fixed Income |  |  |  |  | 
 
  |  | DHJ |  | LBIGC | 70.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 70.00 | 70.00 |  |  | 
 
  |  | Invesco |  | LBAB(A+) | 60.00 | 60.00 | 60.00 | 60.00 | 55.00 | 55.00 | 55.00 | 35.00 |  |  | 
 
  |  |  |  |  |  | 
 
  | R-SQUARED |  |  | 
 
  |  |  |  |  |  |  | 
 
  |  | Total Fund |  | 50%S&P500, 40%LBAB & 10%R2000V | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |  |  | 
 
  |  |  |  |  |  |  | 
 
  |  | Managers, Total Fund |  |  |  |  |  | 
 
  |  | DHJ |  | 55%S&P500, 45%LBIGC | 0.93 | 0.93 | 0.92 | 0.91 | 0.91 | 0.90 | 0.88 | 0.88 |  |  | 
 
  |  |  |  |  |  |  |  |  | 
 
  |  | Managers, Equities |  |  |  |  |  |  | 
 
  |  | DHJ |  | S&P500 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.94 | 0.92 | 0.92 |  |  | 
 
  |  | Buckhead Lg. Cap | S&P500 | 0.84 | 0.83 | 0.84 | 0.84 | 0.86 | 0.86 | 0.87 | 0.87 |  |  | 
 
  |  | Buckhead Sm. Cap | R2000V | 0.78 | 0.79 | 0.75 | 0.75 | 0.72 | 0.66 | 0.61 |  |  |  | 
 
  |  |  |  |  |  |  |  | 
 
  |  | Managers, Fixed Income |  |  |  |  | 
 
  |  | DHJ |  | LBIGC | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.94 | 0.94 |  |  | 
 
  |  | Invesco |  | LBAB(A+) | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.90 |  |  | 
 
  |  |  |  |  |  | 
 
  |  | 
 
  |  | ASSET CONSULTING GROUP,
  INC. |  |  |  | 
 
  |  | Formerly a division of
  Gabriel, Roeder, Smith, & Co. |  | Page 32 |  |  | 
 
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