Did
the total return, over the trailing 3- and 5-year periods, exceed the policy,
which is comprised of 55% S&P500 and 45% LBIGC? [2.88 vs. 5.28; 0.27 vs.
2.48]

2.

Did the total return,
over the trailing 3- and 5-year periods, lie in the top 50th percentile of
the 55% Br.Lg. Cap Core & 45% Br. Fixed Universe? [56th, 25th]

3.

Did the total return
equal or exceed the 8.5% target rate of return over the trailing 3- and
5-year periods? [2.88, 0.27]

DHJ LG. CAP GROWTH
EQUITY

1.

Did the equity
return, over the trailing 3- and 5-year periods, exceed the S&P500
policy? [-0.39 vs. 2.75; -6.07 vs. -3.16]

2.

Did the equity
return, over the trailing 3- and 5-year periods, lie in the top 50th
percentile of the Br. Lg. Cap Growth Core Universe? [49th, 20th]

3.

Is the amount
invested in any one issuing company less than or equal to 5% of the Manager's
total fund?

4.

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

DHJ FIXED INCOME

1.

Did the fixed income
return, over the trailing 3- and 5-year periods, exceed the LBIGC? [6.09 vs.
5.97; 7.21 vs. 6.92]

2.

Did the fixed income
return, over the trailing 3- and 5-year periods, lie in the top 50th
percentile of the Intermediate Fixed Income Universe? [10th, 5th]

3.

Is the amount
invested in any one issuing company less than 5% of the Manager's total fund?

4.

Are all the fixed
income securities ranked in the top "3" categories by Standard
& Poor's or Moody's?

INVESCO FIXED
INCOME

1.

Did the fixed income
return, over the trailing 3- and 5-year periods, exceed the LBAB? [5.54 vs.
5.74; 6.66 vs. 7.02]

2.

Did the fixed income
return, over the trailing 3- and 5-year periods, lie in the top 50th
percentile of the Broad Fixed Universe? [42nd, 30th]

3.

Is the amount
invested in any one issuing company less than 5% of the Manager's total fund?

4.

Are all the fixed
income securities ranked in the top "3" categories by Standard
& Poor's or Moody's?