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