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| Sunrise Police | |||||||||||||||||
| Performance Evaluation Summary | |||||||||||||||||
| June 30, 2008 | |||||||||||||||||
| Manager % of | |||||||||||||||||
| Manager | MidCap | Small Cap | Large Cap | Fixed Income | Cash | Total | Total Portfolio | % of Total | |||||||||
| DHJ Balanced | $4,106,000 | $12,294,000 | $876,000[1] | $17,276,000 | 34.9% | ||||||||||||
| DHJ Fixed A+ | $8,270,000 | $43,000[2] | $8,313,000 | 51.7% | 16.8% | ||||||||||||
| Cohen & Steers Lg. Cap | $9,450,000 | $364,000[3] | $9,814,000 | 19.8% | |||||||||||||
| Buckhead Sm.Cap | $4,298,000 | $2,000[4] | $4,300,000 | 8.7% | |||||||||||||
| Aletheia Aggr.Growth | $5,156,000 | $28,000[5] | $5,184,000 | 10.5% | |||||||||||||
| Mutual of America | $4,481,000 | $149,000 | $4,630,000 | 9.4% | |||||||||||||
| Total | $4,481,000 | $4,298,000 | $18,712,000 | $20,564,000 | $1,462,000[6] | $49,517,000 | 100.0% | ||||||||||
| % of Total | 9.0% | 8.7% | 37.8% | 41.5% | 3.0% | 100.0% | |||||||||||
| Target % | 10.0% | 10.0% | 40.0% | 40.0% | 0.0% | 100.0% | |||||||||||
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| Page 7 | |||||||||||||||||
| Total Equity | DHJ Total | Buckhead Lg. | Buckhead Sm | Invesco | |||||||||||||
| 24,455,000 | 17,165,000 | $10,493,000 | $4,200,000 | ||||||||||||||
| $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! | |||||||||||||