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| Sunrise Police | |||||||||||||||||
| Performance Evaluation Summary | |||||||||||||||||
| March 31, 2008 | |||||||||||||||||
| Manager % of | |||||||||||||||||
| Manager | MidCap | Small Cap | Large Cap | Fixed Income | Cash | Total | Total Portfolio | % of Total | |||||||||
| DHJ Lg. Cap | $4,141,000 | $4,141,000 | 8.0% | ||||||||||||||
| DHJ Fixed | $12,124,000 | $12,124,000 | 23.5% | ||||||||||||||
| DHJ Cash | $767,000[1] | $767,000 | 1.5% | ||||||||||||||
| DHJ Fixed A+ | $8,324,000 | $8,324,000 | 16.1% | ||||||||||||||
| DHJ Cash A+ | $163,000[2] | $163,000 | 49.4% | 0.3% | |||||||||||||
| Buckhead Lg.Cap | $10,302,000 | $10,302,000 | 19.9% | ||||||||||||||
| Buckhead Lg.Cash | $708,000[3] | $708,000 | 21.3% | 1.4% | |||||||||||||
| Buckhead Sm.Cap | $3,937,000 | $3,937,000 | 7.6% | ||||||||||||||
| Buckhead Sm.Cash | $158,000[4] | $158,000 | 7.9% | 0.3% | |||||||||||||
| Aletheia Aggr.Growth | $5,950,000 | $5,950,000 | 11.5% | ||||||||||||||
| Aletheia Cash | $221,000[5] | $221,000 | 11.9% | 0.4% | |||||||||||||
| Mutual of America | $4,883,000 | $22,000 | $4,905,000 | 9.5% | 9.5% | ||||||||||||
| Total | $4,883,000 | $3,937,000 | $20,393,000 | $20,448,000 | $2,039,000[6] | $51,700,000 | 100.0% | 100.0% | |||||||||
| % of Total | 9.4% | 7.6% | 39.4% | 39.6% | 3.9% | 100.0% | |||||||||||
| Target % | 10.0% | 10.0% | 50.0% | 40.0% | 0.0% | 100.0% | |||||||||||
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| Page 7 | |||||||||||||||||
| Total Equity | DHJ Total | Buckhead Lg. | Buckhead Sm | Invesco | |||||||||||||
| 24,330,000 | 17,032,000 | $11,010,000 | $4,095,000 | ||||||||||||||
| $0 | |||||||||||||||||
| Manager | Equities | Fixed Income | Cash | Total | % of Total | ||||||||||||
| Boston Company | $34,305,000 | $19,617,000 | $1,055,000 | $54,977,000 | #DIV/0! | ||||||||||||
| Comerica | $30,224,000 | $18,188,000 | $1,172,000 | $49,584,000 | #DIV/0! | ||||||||||||
| Scudder Kemper | $28,449,000 | $29,331,000 | $1,648,000 | $59,428,000 | #DIV/0! | ||||||||||||
| Total | $92,978,000 | $67,136,000 | $3,875,000 | $163,989,000 | #DIV/0! | ||||||||||||
| % of Total | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | |||||||||||||