| Sunrise Police | |||||||||||||
| June 30, 2007 | |||||||||||||
| DHJ Large Cap Growth | |||||||||||||
| 5-Year Return (p37) | 5-Year Standard Deviation (p41) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2006 | 4.01 | 6.97 | -2.96 | 13.99 | 15.21 | -1.22 | 0.343 | ||||||
| 12/31/2006 | 2.63 | 2.69 | -0.06 | 13.39 | 15.38 | -1.99 | 0.49 | ||||||
| 3/31/2007 | 2.64 | 3.47 | -0.83 | 13.39 | 15.29 | -1.9 | 0.7 | ||||||
| 6/30/2007 | 7.11 | 9.28 | -2.17 | 11.79 | 12.45 | -0.66 | 1 | ||||||
| DHJ Fixed | |||||||||||||
| 5-Year Return (p44) | 5-Year Standard Deviation (p48) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2006 | 4.79 | 4.52 | 0.27 | 3.5 | 3.84 | -0.34 | 0.343 | ||||||
| 12/31/2006 | 5.03 | 4.75 | 0.28 | 3.45 | 3.8 | -0.35 | 0.49 | ||||||
| 3/31/2007 | 5.45 | 5.21 | 0.24 | 3.39 | 3.71 | -0.32 | 0.7 | ||||||
| 6/30/2007 | 4.62 | 4.41 | 0.21 | 3.25 | 3.58 | -0.33 | 1 | ||||||
| Buckhead Large Cap Value | |||||||||||||
| Inception Return (p51) | Inception Standard Deviation (p55) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2006 | 15.21 | 13.81 | 1.4 | 8.8 | 8.47 | 0.33 | 0.343 | ||||||
| 12/31/2006 | 16.13 | 14.74 | 1.39 | 8.58 | 8.28 | 0.3 | 0.49 | ||||||
| 3/31/2007 | 15.36 | 13.99 | 1.37 | 8.48 | 8.18 | 0.3 | 0.7 | ||||||
| 6/30/2007 | 15.86 | 14.70 | 1.16 | 8.46 | 8.28 | 0.18 | 1 | ||||||
| Invesco Fixed | |||||||||||||
| 5-Year Return (p30) | 5-Year Standard Deviation (p34) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2006 | 4.05 | 4.65 | -0.6 | 4.17 | 3.84 | 0.33 | 0.343 | ||||||
| 12/31/2006 | 4.35 | 4.92 | -0.57 | 3.95 | 3.69 | 0.26 | 0.49 | ||||||
| 3/31/2007 | 4.76 | 5.19 | -0.43 | 3.85 | 3.6 | 0.25 | 0.7 | ||||||
| 6/30/2007 | 3.77 | 4.28 | -0.51 | 3.8 | 3.55 | 0.25 | 1 | ||||||
| Buckhead Small Cap Value | |||||||||||||
| 5-Year Return (p58) | 5-Year Standard Deviation (p62) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2006 | 10.71 | 12.95 | -2.24 | 14.25 | 13.16 | 1.09 | 0.343 | ||||||
| 12/31/2006 | 13.41 | 15.27 | -1.86 | 13.91 | 12.81 | 1.1 | 0.49 | ||||||
| 3/31/2007 | 13.35 | 14.47 | -1.12 | 13.4 | 12.34 | 1.06 | 0.7 | ||||||
| 6/30/2007 | 14.55 | 14.08 | 0.47 | 13.08 | 12.1 | 0.98 | 1 | ||||||