| Sunrise Police | |||||||||||||
| June 30, 2006 | |||||||||||||
| DHJ Large Cap Growth | |||||||||||||
| 5-Year Return (p37) | 5-Year Standard Deviation (p41) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2005 | -4.86 | -1.49 | -3.37 | 18.24 | 18.06 | 0.18 | 0.343 | ||||||
| 12/31/2005 | -1.74 | 0.54 | -2.28 | 17.57 | 17.71 | -0.14 | 0.49 | ||||||
| 3/31/2006 | 2.54 | 3.97 | -1.43 | 15.79 | 16.82 | -1.03 | 0.7 | ||||||
| 6/30/2006 | 0.29 | 2.49 | -2.2 | 15.62 | 16.73 | -1.11 | 1 | ||||||
| DHJ Fixed | |||||||||||||
| 5-Year Return (p44) | 5-Year Standard Deviation (p48) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2005 | 6.71 | 6.44 | 0.27 | 3.85 | 4.32 | -0.47 | 0.343 | ||||||
| 12/31/2005 | 5.93 | 5.61 | 0.32 | 3.71 | 4.12 | -0.41 | 0.49 | ||||||
| 3/31/2006 | 5.21 | 4.88 | 0.33 | 3.71 | 4.11 | -0.4 | 0.7 | ||||||
| 6/30/2006 | 5.08 | 4.89 | 0.19 | 3.74 | 4.11 | -0.37 | 1 | ||||||
| Buckhead Large Cap Value | |||||||||||||
| Inception Return (p51) | Inception Standard Deviation (p55) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2005 | 16.88 | 14.93 | 1.95 | 9.7 | 9.12 | 0.58 | 0.343 | ||||||
| 12/31/2005 | 16.49 | 14.39 | 2.1 | 9.45 | 9.04 | 0.41 | 0.49 | ||||||
| 3/31/2006 | 16.62 | 14.66 | 1.96 | 9.09 | 8.74 | 0.35 | 0.7 | ||||||
| 6/30/2006 | 15.25 | 13.08 | 2.17 | 9.01 | 8.7 | 0.31 | 1 | ||||||
| Invesco Fixed | |||||||||||||
| 5-Year Return (p30) | 5-Year Standard Deviation (p34) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2005 | 6.17 | 6.48 | -0.31 | 4.2 | 3.9 | 0.3 | 0.343 | ||||||
| 12/31/2005 | 5.41 | 5.7 | -0.29 | 3.99 | 3.71 | 0.28 | 0.49 | ||||||
| 3/31/2006 | 4.68 | 4.97 | -0.29 | 4.29 | 3.9 | 0.39 | 0.7 | ||||||
| 6/30/2006 | 4.58 | 4.86 | -0.28 | 4.27 | 3.9 | 0.37 | 1 | ||||||
| Buckhead Small Cap Value | |||||||||||||
| 5-Year Return (p58) | 5-Year Standard Deviation (p62) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2005 | 12.68 | 12.25 | 0.43 | 14.58 | 14.21 | 0.37 | 0.343 | ||||||
| 12/31/2005 | 11.79 | 10.83 | 0.96 | 13.88 | 13.68 | 0.2 | 0.49 | ||||||
| 3/31/2006 | 17.46 | 16.57 | 0.89 | 14.45 | 14.02 | 0.43 | 0.7 | ||||||
| 6/30/2006 | 12.92 | 13.21 | -0.29 | 14.1 | 13.71 | 0.39 | 1 | ||||||