Performance of Other Managers
June 30, 2006
Qtr YTD 1Yr 2Yr 3Yr 5Yr
CORE EQUITY
Atlanta Capital Management Company - High Quality Growth Plus -3.08 0.76 7.25 5.49 9.11 0.63
Eagle Asset Management Inc. - Conservative Large Cap Equity -1.95 2.62 4.77 7.39 11.45 5.62
Freedom Capital Management, LLC - Core Equity - Style Management -2.23 1.17 7.66 6.45 10.16 1.12
ICC Capital Management, Inc. - Core Value -2.25 3.37 9.54 9.25 13.60 5.22
Inverness Counsel - Miami Beach Fire & Police
INVESCO - Structured Core Equity -0.70 5.92 15.40 11.79 13.60 4.27
Madison Investment Advisors Inc. - Core Equity -1.24 3.22 4.20 4.49 8.53 3.54
RhumbLine Advisers - Russell 1000 Index Fund -1.62 2.76 9.02 8.44 11.98 3.14
RhumbLine Advisers - S&P 500 Index Fund -1.44 2.74 8.69 7.48 11.18 2.61
State Street Global Advisors - Large Cap Core Matrix -0.33 3.37 10.64 10.10 12.41 4.59
Russell 1000 -1.66 2.75 9.08 8.50 12.04 3.12
S&P 500 -1.44 2.71 8.63 7.47 11.22 2.49
Dow Jones Wilshire 5000 (Full Cap) -1.92 3.50 10.03 9.20 13.05 4.06
GROWTH EQUITY
Allegiant Asset Management Company - Large Capitalization Growth Equity -3.79 -0.74 8.86 5.14 9.82 4.24
Davis, Hamilton, Jackson & Associates, L. P. - Quality Growth -3.68 -1.35 5.11 4.25 6.99 0.08
Eagle Asset Management Inc. - Institutional Growth -6.77 -4.20 6.16 2.00 4.52 -2.49
Freedom Capital Management, LLC - Pure Growth Equity -3.17 -0.64 4.87 2.86 5.82 -2.98
GLOBALT Investments - Concentrated Growth -5.16 -2.42 7.16 4.57 9.55 -2.70
ICC Capital Management, Inc. - Large Cap Growth Equity -1.36 3.71 12.23 5.14 10.97 -0.67
Intrepid Capital Management, Inc. - Intrepid C.A.T. -2.38 -1.64 -1.29 0.49 7.13 3.40
Montag & Caldwell, Inc. - Large Cap Growth -1.99 0.62 7.29 3.80 6.97 0.56
Northern Trust Global Investment Services - Northern Trust Large Cap Growth -5.45 -1.17 3.92 3.76 7.07 -0.59
OakBrook Investments, LLC - OakBrook Select Equity -1.31 2.70 4.18 1.47 7.64 6.53
RhumbLine Advisers - Russell 1000 Growth Index Fund -3.86 -0.81 6.23 3.90 8.36 -0.65
Sawgrass Asset Management LLC - Large Cap Growth Equity -3.79 0.80 6.87 6.53 10.05 3.49
State Street Global Advisors - Large Cap Growth -2.10 1.01 7.99 7.42 10.43 0.45
Russell 1000 Growth -3.90 -0.93 6.11 3.88 8.35 -0.76
S&P 500/Citigroup Growth -3.46 -0.94 4.29 2.91 7.11 0.49
DHJ Lg. Cap Growth         -3.84 2.17 5.64 4.77 7.59 0.29
Buckhead Lg. Cap Value         -0.30 7.01 7.40 8.61 13.25 n/a
Buckhead Sm. Cap Value         -4.74 9.88 13.00 10.14 n/a n/a
ASSET CONSULTING GROUP, INC.
Formerly a division of Gabriel, Roeder, Smith, & Co. Page 33
Performance of Other Managers
June 30, 2006
Qtr YTD 1Yr 2Yr 3Yr 5Yr
VALUE EQUITY
BlackRock, Inc. - Large Cap Value Equity 0.06 5.93 11.84 13.29 15.73
Buckhead Capital Management - Value Equity - Low P/E -0.56 3.71 7.04 8.58 13.24 7.24
Crawford Investment Counsel, Inc. - Value Equity -0.37 4.07 5.53 4.05 9.07 4.88
DePrince, Race and Zollo Inc. - Large Cap Value Equity 0.18 6.43 13.00 10.50 16.16 10.37
Eagle Asset Management Inc. - Value  - Institutional 1.74 6.56 14.39 14.54 16.74 6.82
Freedom Capital Management, LLC - Lg Cap Value-Core Value Composite -1.15 3.41 11.33 13.36 16.80 5.90
ICC Capital Management, Inc. - Core Value -2.25 3.37 9.54 9.25 13.60 5.22
INVESCO - Large Cap Value Equity -0.97 2.76 7.51 7.42 10.99 2.73
Loomis, Sayles & Company, L.P. - Large Cap Value 0.71 8.18 18.84 16.43 17.88 7.77
Missouri Valley Partners - Large Cap Value -0.16 3.18 7.28 6.94 11.78 5.30
Oppenheimer Capital - Large Cap Value -0.10 4.44 11.62 9.37 13.81 2.53
RhumbLine Advisers - Russell 1000 Value Index Fund 0.58 6.53 12.08 13.05 15.61 6.88
State Street Global Advisors - Large Cap Value 0.89 6.26 14.90 13.94 15.44 8.00
The Boston Company Asset Management, LLC - Large Cap Value Equity
Trusco Capital Management, Inc. - Large Cap Value Equity 0.31 8.54 13.77 11.44 15.39 6.77
Westwood Management Corporation - LargeCap Equity 1.38 8.10 18.45 17.09 18.09 7.33
Russell 1000 Value 0.59 6.56 12.10 13.07 15.70 6.89
S&P 500/Citigroup Value 0.61 6.52 13.16 12.16 15.43 4.34
MID-CAP EQUITY
Amalgamated Bank - LongView 400 MidCap Index Fund -3.09 4.33 13.04 13.50 18.09 9.27
Batterymarch Financial Management, Inc. - US Mid Cap S&P 400
Chicago Equity Partners, LLC - Mid Cap Core Equity -2.15 4.06 12.28 13.66 19.00 10.97
OakBrook Investments, LLC - Enhanced MidCap Strategy -2.64 5.29 14.89 15.27 19.64
RhumbLine Advisers - S&P 400 Index Fund -3.14 4.14 12.97 13.65 18.17 9.40
State Street Global Advisors - Mid-Cap Strategy -0.08 6.39 17.43 18.10 21.13 12.32
Weiss, Peck & Greer - Mid Cap Disciplined Equity -2.13 4.55 15.94 19.09 23.39 13.83
Russell Midcap -2.58 4.84 13.66 15.38 19.87 9.92
S&P Midcap 400 -3.14 4.24 12.98 13.50 18.14 9.30
DHJ Lg. Cap Growth         -3.84 2.17 5.64 4.77 7.59 0.29
Buckhead Lg. Cap Value         -0.30 7.01 7.40 8.61 13.25 n/a
Buckhead Sm. Cap Value         -4.74 9.88 13.00 10.14 n/a n/a
ASSET CONSULTING GROUP, INC.
Formerly a division of Gabriel, Roeder, Smith, & Co. Page 34
Performance of Other Managers
June 30, 2006
Qtr YTD 1Yr 2Yr 3Yr 5Yr
ALL CAP EQUITY
Advanced Investment Partners - AllCap - Gross Size
Allegiant Investment Counselors - All Cap - Gross Size
Batterymarch Financial Management, Inc. - US All Cap Core Equity - Gross Size
Diamond Hill Capital Management, Inc. - Diamond Hill Select Equity - Gross Size
Intrepid Capital Management, Inc. - Intrepid Multi-Cap Equity - Gross Size 0.12 3.24 4.48 7.20 13.52 8.60
Oak Ridge Investments - All-Cap - Gross Size -4.96 -0.78 10.09 11.29 15.05 5.74
Oppenheimer Capital - All Cap Equity - Gross Size -3.37 3.46 12.75 11.72 17.17 8.95
Russell 3000 -1.98 3.23 9.56 8.80 12.56 3.53
SMALL CAP EQUITY
Atlanta Capital Management Company - High Quality Small Cap -2.74 7.36 14.07 13.07 16.53 11.26
Eagle Asset Management Inc. - Small Cap Core - Institutional -2.48 9.17 17.30 15.33 19.90 11.51
GW Capital, Inc. - Small Cap Value Equity -3.02 3.14 11.32 25.05 29.01 22.36
Intrepid Capital Management, Inc. - Intrepid Small Cap -0.38 1.13 5.13 6.19 10.79 10.98
Kayne Anderson Rudnick Investment Management LLC - Small Cap -8.35 2.08 9.19 9.93 17.12 8.91
RhumbLine Advisers - S&P 600 Pooled Fund -4.47 8.13 14.31 13.92 20.28
Sawgrass Asset Management LLC - Small Cap Growth Equity -6.09 4.67 6.99 8.93 14.75 0.50
State Street Global Advisors - Small Cap Growth Opportunities
Trusco Capital Management, Inc. - Small Cap Growth -8.73 3.16 13.70 11.67 18.68 7.49
Wellington Management Company, LLP - Small Cap 2000 (Closed) -6.89 4.78 13.98 12.06 19.65 9.70
Russell 2000 -5.02 8.21 14.57 11.98 18.70 8.50
S&P SmallCap 600 -4.56 7.70 13.92 13.69 20.46 11.07
REAL ESTATE
American Realty Advisors - Core Equity Real Estate (Separate Accounts)
ASB Capital Management, Inc. - EB Real Estate Fund 3.60 9.15 20.01 18.21 16.96 12.57
ING Clarion Partners - Lion Properties Fund 3.58 8.64 19.04 17.76 14.78 11.99
JPMorgan Asset Management - Strategic Property Fund 3.86 7.83 19.76 20.06 16.96 12.58
Principal Global Investors - Real Estate Core Property 4.56 7.64 17.23 17.82 15.22 11.90
Prudential Real Estate Investors - PRISA II (Prudential Property Inv Separate 2) 6.54 9.73 21.82 24.42 20.54 15.55
RREEF - RREEF America II
NCREIF Property Index
INTERNATIONAL EQUITY
ICC Capital Management, Inc. - International ADR Equity -1.34 7.68 17.58 9.55 18.06 7.13
Oppenheimer Capital - International Equity 0.45 12.74 31.42 22.22 23.47 13.16
State Street Global Advisors - International Index (EAFE) 0.89 10.39 29.03 21.21 24.36 10.32
MSCI EAFE 0.94 10.50 27.07 20.42 24.43 10.44
DHJ Lg. Cap Growth         -3.84 2.17 5.64 4.77 7.59 0.29
Buckhead Lg. Cap Value         -0.30 7.01 7.40 8.61 13.25 n/a
Buckhead Sm. Cap Value         -4.74 9.88 13.00 10.14 n/a n/a
ASSET CONSULTING GROUP, INC.
Formerly a division of Gabriel, Roeder, Smith, & Co. Page 35
Performance of Other Managers
June 30, 2006
Qtr YTD 1Yr 2Yr 3Yr 5Yr
CORE FIXED INCOME
Atlanta Capital Management Company - High Quality Broad Market 0.12 -0.36 1.56 4.34 2.94 5.26
Eagle Asset Management Inc. - Core Fixed Income - Institutional 0.01 -0.59 -0.24 2.62 1.98 4.62
Freedom Capital Management, LLC - Core Fixed Income-Aggregate 0.19 -0.50 -0.79 2.92 1.97 4.45
Freedom Capital Management, LLC - Core Fixed Income-Gov't/Credit -0.24 -1.26 -1.81 2.68 1.48 4.39
Galliard Capital Management, Inc. - Broad Market Core Composite 0.10 -0.46 -0.47 3.50 2.80 5.82
ICC Capital Management, Inc. - Core Fixed Income 0.14 -0.24 -0.36 2.68 1.87 4.84
INVESCO - Diversified Return Core Fixed Income -0.06 -0.47 -0.27 3.35 2.53 5.49
Oppenheimer Capital - Fixed Income
Rockwood Capital Advisors - Strategic Duration
Sawgrass Asset Management LLC - Core Fixed Income 0.16 -0.23 -0.19 3.21 2.31 5.26
State Street Global Advisors - Bond Market Fund -0.08 -0.73 -0.82 1.69 1.27 4.51
Westwood Management Corporation - Fixed Income 0.27 -0.14 0.08 3.11 1.97 5.02
Lehman Aggregate Bond -0.08 -0.72 -0.81 2.93 2.05 4.97
Lehman Gov/Credit Bond -0.14 -1.15 -1.53 2.77 1.60 5.13
INTERMEDIATE FIXED INCOME
Colony Capital Management - Domestic Fixed 0.68 1.21 2.16 2.19 1.37 3.93
Davis, Hamilton, Jackson & Associates, L. P. - Intermediate Fixed Income 0.03 -0.29 -0.16 2.92 1.95 4.92
Eagle Asset Management Inc. - Intermediate Conservative-Institutional 0.30 0.23 0.48 2.13 1.61 4.28
Sawgrass Asset Management LLC - Intermediate Fixed Income 0.42 0.35 0.73 2.60 1.72 4.61
State Street Global Advisors - Intermediate Bond Fund 0.20 -0.02 -0.04 2.46 1.69 4.63
Lehman Gov/Credit-Intermediate 0.21 -0.18 -0.19 2.26 1.48 4.61
DHJ Fixed Income           0.06 0.12 -0.12 2.95 1.97 5.08
Invesco Fixed Income         -0.20 0.06 -0.51 3.03 2.06 4.58
 
ASSET CONSULTING GROUP, INC.
Formerly a division of Gabriel, Roeder, Smith, & Co. Page 36