| SUNRISE POLICE | 
   | 
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  | LOCK | 
  DHJ FIXED EXECUTIVE HERE | 
  LOCK | 
  LOCK | 
  DHJ FIXED UNIVERSE HERE | 
  LOCK | 
  LOCK | 
  DHJ FIXED RISK HERE | 
  LOCK | 
  LOCK | 
  INVESCO(NOW DHJ) FIXED HERE | 
  LOCK | 
  LOCK | 
  INVESCO FIXED UNIVERSE HERE | 
  LOCK | 
  LOCK | 
  INVESCO FIXED RISK HERE | 
  LOCK | 
  LOCK | 
  N/A | 
  LOCK | 
  LOCK | 
  N/A | 
  LOCK | 
  N/A | 
  LOCK | 
 
 
   | 
  Sunrise Police | 
   | 
  Sunrise Police | 
  % | 
   | 
  Sunrise Police | 
   | 
  Sunrise Police | 
   | 
   | 
  Sunrise Police | 
   | 
  Sunrise Police | 
  % | 
   | 
  Clair T.Singerman Retirement System | 
   | 
  Clair T.Singerman Retirement System | 
  Clair T.Singerman Retirement System | 
  % | 
 
 
   | 
  DHJ Fixed Income | 
   | 
  DHJ Fixed Income | 
   | 
  DHJ Fixed Income | 
   | 
  DHJ Fixed Income Net (including cash) | 
   | 
  DHJ Fixed Income Net (including cash) | 
   | 
  DHJ Fixed Income Net (including
  cash) | 
   | 
  Weiss,Peck & Greer - Equity | 
   | 
  Weiss,Peck & Greer - Equity | 
   | 
  Weiss,Peck & Greer - Equity | 
   | 
 
 
   | 
  Executive Summary | 
   | 
  Universe Comparisons | 
   | 
  Risk Measures | 
   | 
  Executive Summary | 
   | 
  Universe Comparisons | 
   | 
  Risk Measures | 
   | 
  Executive Summary | 
   | 
  Universe Comparisons | 
   | 
  Risk Measures | 
   | 
 
 
   | 
  41 | 
   | 
  Intermediate Fixed Income | 
   | 
  46 | 
   | 
  34 | 
   | 
  Broad Fixed Income | 
   | 
  38 | 
   | 
  31 | 
   | 
  Broad Large Cap Core | 
   | 
  37 | 
   | 
 
 
   | 
  Inception date is December 31, 1997 | 
   | 
  43 | 
   | 
  3 Yr | 
   | 
  Inception date is December 31, 2006 | 
   | 
  36 | 
   | 
  1 Yr | 
   | 
  Inception date is September 30, 1995 | 
   | 
  34 | 
   | 
  3 Yr | 
   | 
 
 
   | 
  All dollar values are shown in
  thousands. | 
   | 
  Returns are in percent.
  "%-tile" is the percentile ranking within the universe. | 
  # of Negative Qtrs | 
   | 
  All dollar values are shown in
  thousands. | 
   | 
  Returns are in percent.
  "%-tile" is the percentile ranking within the universe. | 
  # of Negative Qtrs | 
   | 
  All dollar values are shown in
  thousands. | 
   | 
  Returns are in percent.
  "%-tile" is the percentile ranking within
  the universe. | 
  # of Negative Qtrs | 
   | 
 
 
   | 
  Returns for periods exceeding one
  year are annualized. | 
  Returns for periods exceeding one
  year are annualized. | 
  # of Positive Qtrs | 
   | 
  Returns for periods exceeding one
  year are annualized. | 
  Returns for periods exceeding one
  year are annualized. | 
  # of Positive Qtrs | 
   | 
  Returns for periods exceeding one
  year are annualized. | 
  Returns for periods exceeding one
  year are annualized. | 
  # of Positive Qtrs | 
   | 
 
 
   | 
  Returns are gross of fees. | 
   | 
  Incept is December 31, 1997 to
  December 31, 2008 | 
  Batting Average | 
   | 
  Returns are net of fees. | 
   | 
  Incept is December 31, 2006 to
  December 31, 2008 | 
  Batting Average | 
   | 
  Returns are gross of fees. | 
   | 
  Incept is September 30, 1995 to June
  30, 2003 | 
  Batting Average | 
   | 
 
 
   | 
  Account Reconciliation | 
   | 
  Trailing Returns through December
  31, 2008 | 
   | 
  Worst Qtr | 
   | 
  Account Reconciliation | 
   | 
  Trailing Returns through December
  31, 2008 | 
   | 
  Worst Qtr | 
   | 
  Account Reconciliation | 
   | 
  Trailing Returns through June 30,
  2003 | 
  Worst Qtr | 
   | 
 
 
   | 
  Beginning Value | 
   | 
  Fund | 
   | 
  Best Qtr | 
   | 
  Beginning Value | 
   | 
  Fund | 
   | 
  Best Qtr | 
   | 
  Beginning Value | 
   | 
  Fund | 
   | 
  Best Qtr | 
   | 
 
 
   | 
  Net Flows | 
   | 
  Return | 
   | 
  Range | 
   | 
  Net Flows | 
   | 
  Return | 
   | 
  Range | 
   | 
  Net Flows | 
   | 
  Return | 
   | 
  Range | 
   | 
 
 
   | 
  Investment G/L | 
   | 
  %-tile | 
   | 
  Worst 4 Qtrs | 
   | 
  Investment G/L | 
   | 
  %-tile | 
   | 
  Worst 4 Qtrs | 
   | 
  Investment G/L | 
   | 
  %-tile | 
   | 
  Worst 4 Qtrs | 
   | 
 
 
   | 
  Ending Value | 
   | 
  LBIGC | 
   | 
  Standard Deviation | 
   | 
  Ending Value | 
   | 
  LBAB A+ | 
   | 
  Standard Deviation | 
   | 
  Ending Value | 
   | 
  Policy | 
   | 
  Standard Deviation | 
   | 
 
 
   | 
  12/31/2008 | 
   | 
  Return | 
   | 
  Beta | 
   | 
  12/31/2008 | 
   | 
  Return | 
   | 
  Beta | 
   | 
  6/30/2003 | 
   | 
  Return | 
   | 
  Beta | 
   | 
 
 
   | 
  Qtr | 
   | 
  %-tile | 
   | 
  Annualized Alpha | 
   | 
  Qtr | 
   | 
  %-tile | 
   | 
  Annualized Alpha | 
   | 
  Qtr | 
   | 
  %-tile | 
   | 
  Annualized Alpha | 
   | 
 
 
   | 
  12,294 | 
   | 
  Universe | 
   | 
  R-Squared | 
   | 
  8,313 | 
   | 
  Universe | 
   | 
  R-Squared | 
   | 
  5,552 | 
   | 
  Universe | 
   | 
  R-Squared | 
   | 
 
 
   | 
  -797 | 
   | 
  5th %-tile | 
   | 
  Sharpe Ratio | 
   | 
  -7 | 
   | 
  5th %-tile | 
   | 
  Sharpe Ratio | 
   | 
  -154 | 
   | 
  5th %-tile | 
   | 
  Sharpe Ratio | 
   | 
 
 
   | 
  583 | 
   | 
  25th %-tile | 
   | 
  Treynor Ratio | 
   | 
  426 | 
   | 
  25th %-tile | 
   | 
  Treynor Ratio | 
   | 
  876 | 
   | 
  25th %-tile | 
   | 
  Treynor Ratio | 
   | 
 
 
   | 
  12,079 | 
   | 
  50th %-tile | 
   | 
  Tracking Error | 
   | 
  8,731 | 
   | 
  50th %-tile | 
   | 
  Tracking Error | 
   | 
  6,274 | 
   | 
  50th %-tile | 
   | 
  Tracking Error | 
   | 
 
 
   | 
  2009 | 
   | 
  75th %-tile | 
   | 
  Information Ratio | 
   | 
  2009 | 
   | 
  75th %-tile | 
   | 
  Information Ratio | 
   | 
  2003 | 
   | 
  75th %-tile | 
   | 
  Information Ratio | 
   | 
 
 
   | 
  YTD | 
   | 
  95th %-tile | 
   | 
  Fund | 
   | 
  YTD | 
   | 
  95th %-tile | 
   | 
  Fund | 
   | 
  YTD | 
   | 
  95th %-tile | 
   | 
  Fund | 
   | 
 
 
   | 
  12,294 | 
   | 
  1 Yr | 
   | 
  4 | 
   | 
  8,313 | 
   | 
  2 Qtrs | 
   | 
  2 | 
   | 
  5,774 | 
   | 
  2 Qtrs | 
   | 
  7 | 
   | 
 
 
   | 
  -797 | 
   | 
  5.62 | 
  0.0562 | 
   | 
  8 | 
   | 
  -7 | 
   | 
  3.89 | 
  0.0389 | 
   | 
  2 | 
   | 
  -222 | 
   | 
  12.85 | 
   | 
  5 | 
   | 
 
 
   | 
  583 | 
   | 
  6 | 
   | 
  66.67 | 
   | 
  426 | 
   | 
  10 | 
   | 
  50 | 
   | 
  722 | 
   | 
  19 | 
   | 
  83.33 | 
   | 
 
 
   | 
  12,079 | 
   | 
  5.08 | 
  0.0508 | 
   | 
  -1.65 | 
   | 
  8,731 | 
   | 
  5.05 | 
  0.0505 | 
   | 
  -1.18 | 
   | 
  6,274 | 
   | 
  11.76 | 
   | 
  -16.39 | 
   | 
 
 
   | 
  12/31/1997 | 
   | 
  9 | 
   | 
  5.2 | 
   | 
  12/31/2006 | 
   | 
  7 | 
   | 
  5.13 | 
   | 
  9/30/1995 | 
   | 
  34 | 
   | 
  15.95 | 
   | 
 
 
   | 
  Incept | 
   | 
  5.84 | 
   | 
  6.85 | 
   | 
  Incept | 
   | 
  5.68 | 
   | 
  6.31 | 
   | 
  Incept | 
   | 
  15.38 | 
   | 
  32.34 | 
   | 
 
 
  |   | 
  4,811 | 
   | 
  1.65 | 
   | 
  3.66 | 
   | 
  7,492 | 
   | 
  -0.27 | 
   | 
  5.83 | 
   | 
  4,516 | 
   | 
  12.15 | 
   | 
  -22.68 | 
   | 
 
 
   | 
  1,529 | 
   | 
  -3.46 | 
   | 
  3.72 | 
   | 
  121 | 
   | 
  -5.83 | 
   | 
  5.7 | 
   | 
  -2,249 | 
   | 
  11.4 | 
   | 
  16.97 | 
   | 
 
 
   | 
  5,740 | 
   | 
  -9.7 | 
   | 
  1 | 
   | 
  1,118 | 
   | 
  -14.14 | 
   | 
  1.02 | 
  0.0102 | 
   | 
  4,007 | 
   | 
  9.77 | 
   | 
  0.91 | 
   | 
 
 
   | 
  12,079 | 
   12,079,000  | 
   | 
  -20.04 | 
   | 
  0.59 | 
   | 
  8,731 | 
     8,731,000  | 
   | 
  -30.29 | 
   | 
  -0.68 | 
  -0.0068 | 
   | 
  6,274 | 
     6,274,000  | 
   | 
  7.8 | 
   | 
  2.63 | 
   | 
 
 
   | 
  Investment Policy | 
   | 
  2 Yr | 
   | 
  0.96 | 
   | 
  Investment Policy | 
   | 
  3 Qtrs | 
   | 
  0.95 | 
   | 
  Investment Policy | 
   | 
  3 Qtrs | 
   | 
  0.98 | 
   | 
 
 
   | 
  Index | 
   | 
  7.1 | 
  0.071 | 
   | 
  0.64 | 
   | 
  Index | 
   | 
  2.97 | 
  0.0297 | 
   | 
  0.71 | 
   | 
  Index | 
   | 
  19.73 | 
   | 
  -0.63 | 
   | 
 
 
   | 
  Barclays Capital
  Gov/Credit-Intermediate | 
   | 
  3 | 
   | 
  2.39 | 
   | 
  LBAB A+ | 
   | 
  10 | 
   | 
  3.95 | 
   | 
  S&P 500 | 
   | 
  52 | 
   | 
  -11.77 | 
   | 
 
 
   | 
  Total | 
   | 
  6.24 | 
  0.0624 | 
   | 
  0.72 | 
   | 
  Total | 
   | 
  3.89 | 
  0.0389 | 
   | 
  1.27 | 
   | 
  Total | 
   | 
  21.19 | 
   | 
  3.13 | 
   | 
 
 
   | 
  Weight | 
   | 
  8 | 
   | 
  0.89 | 
   | 
  Weight | 
   | 
  7 | 
   | 
  -0.44 | 
   | 
  Weight | 
   | 
  26 | 
   | 
  1.16 | 
   | 
 
 
   | 
  100 | 
   | 
  6.47 | 
   | 
  LBIGC | 
   | 
  100 | 
   | 
  4.59 | 
   | 
  LBAB A+ | 
   | 
  100 | 
   | 
  25.69 | 
   | 
  Policy | 
   | 
 
 
   | 
  100 | 
   | 
  4.36 | 
   | 
  4 | 
   | 
  100 | 
   | 
  -0.44 | 
   | 
  2 | 
   | 
  100 | 
   | 
  21.21 | 
   | 
  7 | 
   | 
 
 
   | 
  Trailing Returns through December
  31, 2008 | 
   | 
  0.64 | 
   | 
  8 | 
   | 
  Trailing Returns through December
  31, 2008 | 
   | 
  -5.51 | 
   | 
  2 | 
   | 
  Trailing Returns through June 30,
  2003 | 
   | 
  19.88 | 
   | 
  5 | 
   | 
 
 
   | 
  Fund | 
   | 
  -2.78 | 
   | 
  33.33 | 
   | 
  Fund | 
   | 
  -14.11 | 
   | 
  50 | 
   | 
  Fund | 
   | 
  17.01 | 
   | 
  16.67 | 
   | 
 
 
   | 
  LBIGC | 
   | 
  -8.46 | 
   | 
  -1.52 | 
   | 
  LBAB A+ | 
   | 
  -28.86 | 
   | 
  -1.11 | 
   | 
  Policy | 
   | 
  11.68 | 
   | 
  -17.28 | 
   | 
 
 
   | 
  Diff | 
   | 
  3 Yr | 
   | 
  4.84 | 
   | 
  Diff | 
   | 
  1 Yr | 
   | 
  5.19 | 
   | 
  Diff | 
   | 
  1 Yr | 
   | 
  15.39 | 
   | 
 
 
   | 
  1 Yr | 
   | 
  1 Yr FUND | 
  6.15 | 
  0.0615 | 
   | 
  6.36 | 
   | 
  1 Yr | 
   | 
  1 Yr FUND | 
  5.83 | 
  0.0583 | 
   | 
  6.3 | 
   | 
  1 Yr | 
   | 
  1 Yr FUND | 
  0.1 | 
  0.001 | 
  32.67 | 
   | 
 
 
   | 
  5.62 | 
   | 
  UNIVERSE | 
  3 | 
   | 
  3.15 | 
   | 
  1/5/1900 | 
   | 
  UNIVERSE | 
  9 | 
   | 
  6.39 | 
   | 
  1/0/1900 | 
   | 
  UNIVERSE | 
  36 | 
   | 
  -26.62 | 
   | 
 
 
   | 
  5.08 | 
   | 
  POLICY | 
  5.51 | 
  0.0551 | 
   | 
  3.64 | 
   | 
  6.39 | 
   | 
  POLICY | 
  6.39 | 
  0.0639 | 
   | 
  5.42 | 
   | 
  0.25 | 
   | 
  POLICY | 
  0.25 | 
  0.0025 | 
  18.42 | 
   | 
 
 
   | 
  0.54 | 
   | 
  7 | 
   | 
  1 | 
   | 
  -0.56 | 
   | 
  7 | 
   | 
  1 | 
   | 
  -0.15 | 
   | 
  31 | 
   | 
  1 | 
   | 
 
 
   | 
  2 Yr | 
   | 
  5.77 | 
   | 
  0 | 
   | 
  2 Yr | 
   | 
  7.15 | 
   | 
  0 | 
   | 
  2 Yr | 
   | 
  5.38 | 
   | 
  0 | 
   | 
 
 
   | 
  7.1 | 
   | 
  4.07 | 
   | 
  1 | 
   | 
  1/7/1900 | 
   | 
  -0.04 | 
   | 
  1 | 
   | 
  ############################### | 
   | 
  0.69 | 
   | 
  1 | 
   | 
 
 
   | 
  6.24 | 
   | 
  1.92 | 
   | 
  0.48 | 
   | 
  6.76 | 
   | 
  -5.94 | 
   | 
  0.85 | 
   | 
  -9.32 | 
   | 
  -0.47 | 
   | 
  -0.78 | 
   | 
 
 
   | 
  0.86 | 
   | 
  -0.44 | 
   | 
  1.75 | 
   | 
  0.31 | 
   | 
  -15.98 | 
   | 
  4.59 | 
   | 
  1.47 | 
   | 
  -3.23 | 
   | 
  -14.35 | 
   | 
 
 
   | 
  3 Yr | 
   | 
  -4.59 | 
   | 
  0 | 
   | 
  3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr | 
   | 
  -32.92 | 
   | 
  0 | 
   | 
  3 Yr | 
   | 
  -6.37 | 
   | 
  0 | 
   | 
 
 
   | 
  1/6/1900 | 
   | 
  4 Yr | 
   | 
  Diff | 
   | 
  12/31/2006 | 
   | 
  2 Yr | 
   | 
  Diff | 
   | 
  -7.56 | 
   | 
  2 Yr | 
   | 
  Diff | 
   | 
 
 
  |    | 
  5.51 | 
   | 
  5.23 | 
  0.0523 | 
   | 
  0 | 
    | 
   | 
  Incept | 
   | 
  7.07 | 
  0.0707 | 
   | 
  0 | 
   | 
  ############################### | 
   | 
  -7.85 | 
   | 
  0 | 
   | 
 
 
  |    | 
  0.64 | 
   | 
  2 | 
   | 
  0 | 
    | 
   | 
  7.07 | 
   | 
  5 | 
   | 
  0 | 
   | 
  3.64 | 
   | 
  27 | 
   | 
  0 | 
   | 
 
 
  |   | 
  4 Yr | 
   | 
  4.51 | 
  0.0451 | 
   | 
  33.34 | 
    | 
   | 
  6.76 | 
   | 
  6.76 | 
  0.0676 | 
   | 
  0 | 
   | 
  4 Yr | 
   | 
  -9.32 | 
   | 
  66.66 | 
   | 
 
 
   | 
  1/5/1900 | 
   | 
  8 | 
   | 
  -0.13 | 
   | 
  1/0/1900 | 
   | 
  6 | 
   | 
  -0.07 | 
   | 
  -5.14 | 
   | 
  47 | 
   | 
  0.89 | 
   | 
 
 
   | 
  4.51 | 
   | 
  4.78 | 
   | 
  0.36 | 
   | 
  Fiscal Year Returns Ending September | 
   | 
  6.95 | 
   | 
  -0.06 | 
   | 
  ############################### | 
   | 
  -4.45 | 
   | 
  0.56 | 
   | 
 
 
   | 
  0.72 | 
   | 
  3.29 | 
   | 
  0.49 | 
   | 
  Fund | 
   | 
  2.45 | 
   | 
  0.01 | 
   | 
  1.77 | 
   | 
  -7.76 | 
   | 
  -0.33 | 
   | 
 
 
   | 
  5 Yr | 
   | 
  1.84 | 
   | 
  0.51 | 
   | 
  LBAB A+ | 
   | 
  -1.47 | 
   | 
  -0.56 | 
   | 
  5 Yr | 
   | 
    | 
  -9.53 | 
   | 
  3.94 | 
   | 
 
 
   | 
  4.98 | 
   | 
  -0.18 | 
   | 
  0.08 | 
   | 
  Diff | 
   | 
  -7.34 | 
   | 
  0.28 | 
   | 
  0.11 | 
   | 
  -10.74 | 
   | 
  -1.45 | 
   | 
 
 
   | 
  1/4/1900 | 
   | 
  -5.27 | 
   | 
  0 | 
   | 
  12/31/2008 | 
   | 
  -18.01 | 
   | 
  0.02 | 
   | 
  -1.61 | 
   | 
  -13.99 | 
   | 
  -0.09 | 
   | 
 
 
   | 
  0.77 | 
   | 
  5 Yr | 
   | 
  0.59 | 
   | 
  Qtr | 
   | 
  3 Yr | 
   | 
  -0.68 | 
   | 
  1.72 | 
   | 
  3 Yr | 
   | 
  2.63 | 
   | 
 
 
   | 
  6 Yr | 
   | 
  3 Yr FUND | 
  4.98 | 
  0.0498 | 
   | 
  -0.04 | 
   | 
  5.13 | 
   | 
  3 Yr FUND | 
  5.82 | 
  0.0582 | 
   | 
  -0.05 | 
   | 
  6 Yr | 
   | 
  3 Yr FUND | 
  -7.56 | 
  -0.0756 | 
  -0.02 | 
   | 
 
 
   | 
  1/4/1900 | 
   | 
  UNIVERSE | 
  2 | 
   | 
  0.16 | 
   | 
  1/5/1900 | 
   | 
  UNIVERSE | 
  2.85 | 
   | 
  -0.14 | 
   | 
  1/4/1900 | 
   | 
  UNIVERSE | 
  27 | 
   | 
  0.15 | 
   | 
 
 
   | 
  1/4/1900 | 
   | 
  POLICY | 
  4.21 | 
  0.0421 | 
   | 
  0.64 | 
   | 
  ################################ | 
   | 
  POLICY | 
  0.44 | 
  0.0044 | 
   | 
  -0.64 | 
   | 
  3.09 | 
   | 
  POLICY | 
  -11.2 | 
  -0.112 | 
  2.58 | 
   | 
 
 
   | 
  0.62 | 
   | 
  11 | 
   | 
  0.72 | 
   | 
  2009 | 
   | 
  -3.04 | 
   | 
  1.27 | 
   | 
  1.08 | 
   | 
  54 | 
   | 
  3.13 | 
   | 
 
 
   | 
  7 Yr | 
   | 
  4.66 | 
   | 
  5 Yr | 
  5 Yr | 
   | 
  YTD | 
   | 
  -9.71 | 
   | 
  Incept | 
   | 
  7 Yr | 
   | 
  -0.31 | 
   | 
  5 Yr | 
   | 
 
 
   | 
  1/5/1900 | 
   | 
  3.62 | 
   | 
  # of Negative Qtrs | 
   | 
  1/5/1900 | 
   | 
  4 Yr | 
   | 
  # of Negative Qtrs | 
   | 
  7.92 | 
   | 
  -7.22 | 
   | 
  # of Negative Qtrs | 
   | 
 
 
   | 
  5.17 | 
   | 
  2.14 | 
   | 
  # of Positive Qtrs | 
   | 
  5.19 | 
   | 
  4.88 | 
   | 
  # of Positive Qtrs | 
   | 
  7.1 | 
   | 
  -11.07 | 
   | 
  # of Positive Qtrs | 
   | 
 
 
   | 
  0.45 | 
   | 
  0.83 | 
   | 
  Batting Average | 
   | 
  -0.06 | 
   | 
  2.58 | 
   | 
  Batting Average | 
   | 
  1/0/1900 | 
   | 
  -12.32 | 
   | 
  Batting Average | 
   | 
 
 
   | 
  8 Yr | 
   | 
  -1.48 | 
   | 
  Worst Qtr | 
   | 
  2008 | 
   | 
  1.04 | 
   | 
  Worst Qtr | 
   | 
  8 Yr 9 Yr 10 Yr | 
   | 
  -16.52 | 
   | 
  Worst Qtr | 
   | 
 
 
   | 
  1/6/1900 | 
   | 
  6 Yr | 
   | 
  Best Qtr | 
   | 
  1/4/1900 | 
   | 
  -1.38 | 
   | 
  Best Qtr | 
   | 
  9/30/1995 | 
   | 
  4 Yr | 
   | 
  Best Qtr | 
   | 
 
 
   | 
  1/5/1900 | 
   | 
  4.86 | 
  0.0486 | 
   | 
  Range | 
   | 
  1/4/1900 | 
   | 
  -6.34 | 
  -0.0634 | 
   | 
  Range | 
   | 
  Incept | 
   | 
  -5.14 | 
   | 
  Range | 
   | 
 
 
   | 
  0.44 | 
   | 
  6 | 
   | 
  Worst 4 Qtrs | 
   | 
  -0.13 | 
   | 
  5 Yr | 
   | 
  Worst 4 Qtrs | 
   | 
  9.43 | 
   | 
  35 | 
   | 
  Worst 4 Qtrs | 
   | 
 
 
   | 
  9 Yr | 
   | 
  4.24 | 
  0.0424 | 
   | 
  Standard Deviation | 
   | 
  2007 2006 2005 2004 2003 2002 2001
  2000 | 
   | 
  4.64 | 
  0.0464 | 
   | 
  Standard Deviation | 
   | 
  8.54 | 
   | 
  -6.91 | 
   | 
  Standard Deviation | 
   | 
 
 
   | 
  1/6/1900 | 
   | 
  15 | 
   | 
  Beta | 
   | 
  Returns in Up Markets | 
   | 
  2.73 | 
   | 
  Beta | 
   | 
  1/0/1900 | 
   | 
  56 | 
   | 
  Beta | 
   | 
 
 
   | 
  1/6/1900 | 
   | 
  4.87 | 
   | 
  Annualized Alpha | 
   | 
  Fund | 
   | 
  1.66 | 
   | 
  Annualized Alpha | 
   | 
  Calendar Year Returns | 
   | 
  1.34 | 
   | 
  Annualized Alpha | 
   | 
 
 
   | 
  0.24 | 
   | 
  3.69 | 
   | 
  R-Squared | 
   | 
  LBAB A+ | 
   | 
  -0.06 | 
   | 
  R-Squared | 
   | 
  Fund | 
   | 
  -3.59 | 
   | 
  R-Squared | 
   | 
 
 
   | 
  10 Yr | 
   | 
  2.65 | 
   | 
  Sharpe Ratio | 
   | 
  Ratio | 
   | 
  -3.7 | 
   | 
  Sharpe Ratio | 
   | 
  Policy | 
   | 
  -6.65 | 
   | 
  Sharpe Ratio | 
   | 
 
 
   | 
  1/5/1900 | 
   | 
  1.63 | 
   | 
  Treynor Ratio | 
   | 
  1 Yr | 
   | 
  6 Yr | 
   | 
  Treynor Ratio | 
   | 
  Diff | 
   | 
  -7.6 | 
   | 
  Treynor Ratio | 
   | 
 
 
   | 
  1/5/1900 | 
   | 
  -0.71 | 
   | 
  Tracking Error | 
   | 
  1/8/1900 | 
   | 
  4.85 | 
   | 
  Tracking Error | 
   | 
  6/30/2003 | 
   | 
  -10.33 | 
   | 
  Tracking Error | 
   | 
 
 
   | 
  0.42 | 
   | 
  7 Yr | 
   | 
  Information Ratio | 
   | 
  7.7 | 
   | 
  3.25 | 
   | 
  Information Ratio | 
   | 
  Qtr | 
   | 
  5 Yr | 
   | 
  Information Ratio | 
   | 
 
 
   | 
  12/31/1997 | 
   | 
  5 Yr FUND | 
  5.62 | 
  0.0562 | 
  Fund | 
  Fund | 
   | 
  4/13/1900 | 
   | 
  5 Yr FUND | 
  2.38 | 
  0.0238 | 
  Fund | 
  Fund | 
   | 
  15.95 | 
   | 
  5 Yr FUND | 
  0.11 | 
  0.0011 | 
  Fund | 
   | 
 
 
   | 
  Incept | 
   | 
  UNIVERSE | 
  3 | 
   | 
  7 | 
   | 
  12/31/2006 | 
   | 
  UNIVERSE | 
  1.54 | 
   | 
  3 | 
   | 
  15.39 | 
   | 
  UNIVERSE | 
  28 | 
   | 
  10 | 
   | 
 
 
   | 
  1/6/1900 | 
   | 
  POLICY | 
  5.17 | 
  0.0517 | 
   | 
  13 | 
   | 
  Incept | 
   | 
  POLICY | 
  -1.49 | 
  -0.0149 | 
   | 
  5 | 
   | 
  0.56 | 
   | 
  POLICY | 
  -1.61 | 
  -0.0161 | 
  10 | 
   | 
 
 
   | 
  5.77 | 
   | 
  7 | 
   | 
  Batting Average | 
  75 | 
   | 
  14 | 
   | 
  7 Yr | 
   | 
  Batting Average | 
  62.5 | 
   | 
  2003 | 
   | 
  47 | 
  Batting Average | 
  75 | 
   | 
 
 
   | 
  0.33 | 
   | 
  5.37 | 
   | 
   | 
  -2.17 | 
   | 
  12.6 | 
   | 
  5.4 | 
   | 
   | 
  -1.18 | 
   | 
  YTD | 
   | 
  5.06 | 
   | 
  -16.39 | 
   | 
 
 
   | 
  Fiscal Year Returns
  Ending September | 
   | 
  4.18 | 
   | 
   | 
  5.2 | 
   | 
  4/20/1900 | 
   | 
  3.79 | 
   | 
   | 
  5.13 | 
   | 
  12.85 | 
   | 
  0.55 | 
   | 
  22.02 | 
   | 
 
 
   | 
  Fund | 
   | 
  3.37 | 
   | 
   | 
  7.37 | 
   | 
  Returns in Down Markets | 
   | 
  3 | 
   | 
   | 
  6.31 | 
   | 
  1/11/1900 | 
   | 
  -1.76 | 
   | 
  38.41 | 
   | 
 
 
   | 
  LBIGC | 
   | 
  2.42 | 
   | 
   | 
  -0.12 | 
   | 
  Fund | 
   | 
  2 | 
   | 
   | 
  4.14 | 
   | 
  1.09 | 
   | 
  -2.74 | 
   | 
  -22.68 | 
   | 
 
 
   | 
  Diff | 
   | 
  0.33 | 
   | 
  Standard Deviation | 
  3.47 | 
   | 
  LBAB A+ | 
   | 
  -0.71 | 
   | 
  Standard Deviation | 
  4.55 | 
   | 
  2002 | 
   | 
  -4.94 | 
  Standard Deviation | 
  17.74 | 
   | 
 
 
   | 
  12/31/2008 | 
   | 
  8 Yr | 
    | 
  Beta | 
  0.99 | 
   | 
  Ratio | 
   | 
  8 Yr | 
    | 
  Beta | 
  1.05 | 
   | 
  -20.28 | 
   | 
  6 Yr | 
  Beta | 
  0.93 | 
   | 
 
 
   | 
  Qtr | 
   | 
  6.01 | 
   | 
  Annualized Alpha | 
  0.77 | 
  0.0077 | 
   | 
  1 Yr | 
   | 
  5.7 | 
   | 
  Annualized Alpha | 
  0 | 
  0 | 
   | 
  -22.1 | 
   | 
  4.17 | 
  Annualized Alpha | 
  1.6 | 
  0.016 | 
 
 
   | 
  5.2 | 
   | 
  2 | 
    | 
  R-Squared | 
  0.97 | 
   | 
  -2.1 | 
   | 
  4.07 | 
    | 
  R-Squared | 
  0.95 | 
  0.0095 | 
   | 
  1.82 | 
   | 
  25 | 
  R-Squared | 
  0.96 | 
   | 
 
 
   | 
  4.84 | 
   | 
  5.57 | 
   | 
  0.54 | 
   | 
  -1.2 | 
   | 
  3.28 | 
   | 
  0.84 | 
   | 
  2001 | 
   | 
  3.09 | 
   | 
  -0.21 | 
   | 
 
 
   | 
  1/0/1900 | 
   | 
  5 | 
   | 
  1.9 | 
   | 
  6/13/1900 | 
   | 
  2.33 | 
   | 
  3.63 | 
   | 
  -7.51 | 
   | 
  39 | 
   | 
  -4.06 | 
   | 
 
 
   | 
  2009 | 
   | 
  5.52 | 
   | 
  0.59 | 
   | 
  12/31/2006 | 
   | 
  -0.54 | 
   | 
  1.02 | 
   | 
  -11.88 | 
   | 
  7.91 | 
   | 
  3.8 | 
   | 
 
 
   | 
  YTD | 
   | 
  4.47 | 
   | 
  1.31 | 
   | 
  Incept | 
   | 
  Fiscal Year Returns Ending September | 
   | 
  0.3 | 
   | 
  4.37 | 
   | 
  4.13 | 
   | 
  0.45 | 
   | 
 
 
   | 
  5.2 | 
   | 
  3.67 | 
   | 
  Policy | 
  LBIGC | 
   | 
  -2.7 | 
   | 
  Fund | 
   | 
  Policy | 
  LBAB A+ | 
   | 
  2000 | 
   | 
  2.75 | 
  Policy | 
  Policy | 
   | 
 
 
   | 
  4.84 | 
   | 
  2.7 | 
   | 
  7 | 
   | 
  -1.7 | 
   | 
  Return | 
   | 
  3 | 
   | 
  -5.45 | 
   | 
  1.56 | 
   | 
  10 | 
   | 
 
 
   | 
  0.36 | 
   | 
  1.1 | 
   | 
  13 | 
   | 
  154 | 
   | 
  %-tile | 
   | 
  5 | 
   | 
  -9.11 | 
   | 
  -0.83 | 
   | 
  10 | 
   | 
 
 
   | 
  2008 | 
   | 
  9 Yr | 
   | 
  25 | 
   | 
  -0.64 | 
   | 
  LBAB A+ | 
   | 
  37.5 | 
   | 
  3.66 | 
   | 
  7 Yr | 
   | 
  25 | 
   | 
 
 
   | 
  3.66 | 
   | 
  6.5 | 
   | 
  -2.52 | 
   | 
  2005 | 
   | 
  Return | 
   | 
  -1.11 | 
   | 
  1999 | 
   | 
  7.92 | 
   | 
  -17.28 | 
   | 
 
 
   | 
  3.15 | 
   | 
  2 | 
   | 
  4.84 | 
   | 
  2.65 | 
   | 
  %-tile | 
  #VALUE! | 
   | 
  5.19 | 
   | 
  14.58 | 
   | 
  21 | 
   | 
  21.3 | 
   | 
 
 
   | 
  1/0/1900 | 
   | 
  6.26 | 
   | 
  7.36 | 
   | 
  1/2/1900 | 
   | 
  Universe | 
   | 
  6.3 | 
   | 
  21.04 | 
   | 
  7.1 | 
   | 
  38.58 | 
   | 
 
 
   | 
  2007 | 
   | 
  3 | 
   | 
  -0.34 | 
   | 
  -0.15 | 
   | 
  5th %-tile | 
  #VALUE! | 
   | 
  4.27 | 
   | 
  -6.46 | 
   | 
  30 | 
   | 
  -26.62 | 
   | 
 
 
   | 
  6.34 | 
   | 
  5.98 | 
   | 
  Standard Deviation | 
  3.45 | 
   | 
  2004 | 
   | 
  25th %-tile | 
   | 
  4.24 | 
   | 
  1998 | 
   | 
  10.73 | 
  Standard Deviation | 
  18.79 | 
   | 
 
 
   | 
  5.44 | 
   | 
  5.08 | 
   | 
  1 | 
   | 
  3.11 | 
   | 
  50th %-tile | 
  #VALUE! | 
   | 
  1 | 
   | 
  27.24 | 
   | 
  7.45 | 
    | 
  1 | 
   | 
 
 
   | 
  1/0/1900 | 
   | 
  4.18 | 
   | 
  0 | 
   | 
  1/3/1900 | 
   | 
  75th %-tile | 
   | 
  0 | 
   | 
  28.58 | 
   | 
  6.43 | 
   | 
  0 | 
   | 
 
 
   | 
  2006 | 
   | 
  3 | 
   | 
  1 | 
   | 
  -0.33 | 
   | 
  95th %-tile | 
  #VALUE! | 
   | 
  1 | 
   | 
  -1.34 | 
   | 
  4.95 | 
    | 
  1 | 
   | 
 
 
   | 
  3.55 | 
   | 
  0.41 | 
   | 
  0.32 | 
   | 
  2003 | 
   | 
  Qtr | 
   | 
  0.83 | 
   | 
  1997 | 
   | 
  2.39 | 
   | 
  -0.29 | 
   | 
 
 
   | 
  3.54 | 
   | 
  10 Yr | 
    | 
   | 
  1.11 | 
   | 
  3.07 | 
   | 
  5.13 | 
  0.0513 | 
   | 
  3.5 | 
   | 
  32.62 | 
   | 
  8 Yr | 
   | 
  -5.5 | 
   | 
 
 
   | 
  1/0/1900 | 
   | 
  5.82 | 
   | 
  0 | 
   | 
  1/4/1900 | 
   | 
  6 | 
   | 
  0 | 
   | 
  33.36 | 
   | 
  12.02 | 
   | 
  0 | 
   | 
 
 
   | 
  2005 | 
   | 
  2 | 
    | 
   | 
  Diff | 
   | 
  -1.36 | 
   | 
  5.19 | 
  0.0519 | 
   | 
  Diff | 
   | 
  -0.74 | 
   | 
  9.37 | 
   | 
  Diff | 
   | 
 
 
   | 
  2.84 | 
   | 
  5.4 | 
   | 
  0 | 
   | 
  2002 | 
   | 
  5 | 
   | 
  0 | 
   | 
  1996 | 
   | 
  8.35 | 
   | 
  0 | 
   | 
 
 
   | 
  1.48 | 
   | 
  4 | 
    | 
   | 
  0 | 
   | 
  8.48 | 
   | 
  5.14 | 
    | 
   | 
  0 | 
   | 
  22.92 | 
   | 
  7.02 | 
   | 
  0 | 
   | 
 
 
   | 
  1.36 | 
   | 
  5.26 | 
   | 
  50 | 
   | 
  8.99 | 
   | 
  1.26 | 
   | 
  25 | 
   | 
  22.96 | 
   | 
  4.23 | 
   | 
  50 | 
   | 
 
 
   | 
  2004 | 
   | 
  4.32 | 
    | 
   | 
  0.35 | 
   | 
  -0.51 | 
   | 
  -2.04 | 
    | 
   | 
  -0.07 | 
   | 
  -0.04 | 
   | 
  Calendar Year Returns | 
   | 
  0.89 | 
   | 
 
 
   | 
  3.28 | 
   | 
  3.57 | 
   | 
  0.36 | 
   | 
  2001 | 
   | 
  -9.09 | 
   | 
  -0.06 | 
   | 
  1995 1994 | 
   | 
  Fund | 
   | 
  0.72 | 
   | 
 
 
   | 
  1/2/1900 | 
   | 
  2.85 | 
   | 
  0.01 | 
   | 
  1/13/1900 | 
   | 
  -23.67 | 
   | 
  0.01 | 
   | 
  Returns in Up Markets | 
   | 
  Return | 
   | 
  -0.17 | 
   | 
 
 
   | 
  0.62 | 
   | 
  0.54 | 
   | 
  0.22 | 
   | 
  13.08 | 
   | 
  YTD | 
   | 
  -0.13 | 
   | 
  Fund | 
   | 
  %-tile | 
   | 
  3.94 | 
   | 
 
 
   | 
  2003 | 
   | 
  Fiscal Year Returns Ending September | 
    | 
   | 
  0.02 | 
   | 
  0.13 | 
   | 
  5.13 | 
    | 
   | 
  0.31 | 
   | 
  Policy | 
   | 
  Policy | 
   | 
  -1.05 | 
   | 
 
 
   | 
  6.11 | 
   | 
  Fund | 
   | 
  -0.01 | 
   | 
  2000 | 
   | 
  6 | 
   | 
  0.05 | 
   | 
  Ratio | 
   | 
  Return | 
   | 
  -0.07 | 
   | 
 
 
   | 
  1/5/1900 | 
   | 
  Return | 
    | 
   | 
  0.77 | 
   | 
  1/4/1900 | 
   | 
  5.19 | 
    | 
   | 
  0 | 
   | 
  3 Yr | 
   | 
  %-tile | 
   | 
  1.6 | 
   | 
 
 
   | 
  0.12 | 
   | 
  %-tile | 
   | 
  -0.03 | 
   | 
  7.12 | 
   | 
  5 | 
   | 
  -0.05 | 
   | 
  34.7 | 
   | 
  Universe | 
   | 
  -0.04 | 
   | 
 
 
   | 
  2002 | 
   | 
  LBIGC | 
    | 
   | 
  0.22 | 
   | 
  -2.26 | 
   | 
  5.14 | 
    | 
   | 
  0.01 | 
   | 
  36.1 | 
   | 
  5th %-tile | 
   | 
  0.08 | 
   | 
 
 
   | 
  8.26 | 
   | 
  Return | 
   | 
  0.79 | 
   | 
  1999 | 
   | 
  1.26 | 
   | 
  0.13 | 
   | 
  96 | 
   | 
  25th %-tile | 
   | 
  1.44 | 
   | 
 
 
   | 
  1/9/1900 | 
   | 
  QU. FUND | 
  %-tile | 
   | 
  0.59 | 
   | 
  ################################ | 
   | 
  QU. FUND | 
  -2.04 | 
   | 
  1.02 | 
   | 
  5 Yr | 
   | 
  50th %-tile | 
   | 
  3.8 | 
   | 
 
 
   | 
  -0.85 | 
   | 
  UNIVERSE | 
  Universe | 
   | 
  10 Yr | 
   | 
  -0.33 | 
   | 
  UNIVERSE | 
  -9.09 | 
   | 
  9 Yr | 
   | 
  36.3 | 
   | 
  75th %-tile | 
   | 
  7 Yr | 
   | 
 
 
   | 
  2001 | 
   | 
  POLICY | 
  5th %-tile | 
   | 
  # of Negative Qtrs | 
   | 
  -1.18 | 
   | 
  POLICY | 
  -23.67 | 
   | 
  # of Negative Qtrs | 
   | 
  40.9 | 
   | 
  95th %-tile | 
   | 
  # of Negative Qtrs | 
   | 
 
 
   | 
  13.38 | 
   | 
  25th %-tile | 
   | 
  # of Positive Qtrs | 
   | 
  1998 | 
   | 
  2008 | 
   | 
  # of Positive Qtrs | 
   | 
  88.8 | 
   | 
  Qtr | 
   | 
  # of Positive Qtrs | 
   | 
 
 
   | 
  1/13/1900 | 
   | 
  50th %-tile | 
   | 
  Batting Average | 
   | 
  Returns in Up Markets | 
   | 
  4.14 | 
  0.0414 | 
   | 
  Batting Average | 
   | 
  7 Yr | 
   | 
  QU. FUND | 
  15.95 | 
  0.1595 | 
  Batting Average | 
   | 
 
 
   | 
  -0.03 | 
   | 
  75th %-tile | 
   | 
  Worst Qtr | 
   | 
  Fund | 
   | 
  11 | 
   | 
  Worst Qtr | 
   | 
  33.6 | 
   | 
  UNIVERSE | 
  29 | 
   | 
  Worst Qtr | 
   | 
 
 
   | 
  2000 | 
   | 
  95th %-tile | 
   | 
  Best Qtr | 
   | 
  LBAB A+ | 
   | 
  4.27 | 
  0.0427 | 
   | 
  Best Qtr | 
   | 
  37 | 
   | 
  POLICY | 
  15.39 | 
  0.1539 | 
  Best Qtr | 
   | 
 
 
   | 
  6.36 | 
   | 
  Qtr | 
   | 
  Range | 
   | 
  Ratio | 
   | 
  11 | 
   | 
  Range | 
   | 
  90.6 | 
   | 
  39 | 
   | 
  Range | 
   | 
 
 
   | 
  1/6/1900 | 
   | 
  5.2 | 
  0.052 | 
   | 
  Worst 4 Qtrs | 
   | 
  3 Yr | 
   | 
  5.8 | 
  0.058 | 
   | 
  Worst 4 Qtrs | 
   | 
  9/30/1995 | 
   | 
  20.16 | 
   | 
  Worst 4 Qtrs | 
   | 
 
 
   | 
  -0.36 | 
   | 
  8 | 
   | 
  Standard Deviation | 
   | 
  8.1 | 
   | 
  1.15 | 
   | 
  Standard Deviation | 
   | 
  Incept | 
   | 
  16.36 | 
   | 
  Standard Deviation | 
   | 
 
 
   | 
  Returns in Up Markets | 
   | 
  4.84 | 
  0.0484 | 
   | 
  Beta | 
   | 
  8.1 | 
   | 
  -2.91 | 
  -0.0291 | 
   | 
  Beta | 
   | 
  32.2 | 
   | 
  15.16 | 
   | 
  Beta | 
   | 
 
 
   | 
  Fund | 
   | 
  13 | 
   | 
  Annualized Alpha | 
   | 
  99.6 | 
   | 
  -7.55 | 
   | 
  Annualized Alpha | 
   | 
  34.9 | 
   | 
  13.52 | 
   | 
  Annualized Alpha | 
   | 
 
 
   | 
  LBIGC | 
   | 
  6.05 | 
    | 
   | 
  R-Squared | 
   | 
  5 Yr | 
   | 
  -15.69 | 
   | 
  R-Squared | 
   | 
  92.3 | 
   | 
  10.81 | 
   | 
  R-Squared | 
   | 
 
 
   | 
  Ratio | 
   | 
  3.2 | 
   | 
  Sharpe Ratio | 
   | 
  1/7/1900 | 
   | 
  2007 | 
   | 
  Sharpe Ratio | 
   | 
  Returns in Down Markets | 
   | 
  YTD | 
   | 
  Sharpe Ratio | 
   | 
 
 
   | 
  3 Yr | 
   | 
  -0.26 | 
    | 
   | 
  Treynor Ratio | 
   | 
  7.6 | 
   | 
  8.12 | 
   | 
  Treynor Ratio | 
   | 
  Fund | 
   | 
  12.85 | 
   | 
  Treynor Ratio | 
   | 
 
 
   | 
  11 | 
   | 
  -3.41 | 
   | 
  Tracking Error | 
   | 
  93.7 | 
   | 
  5.05 | 
   | 
  Tracking Error | 
   | 
  Policy | 
   | 
  19 | 
   | 
  Tracking Error | 
   | 
 
 
   | 
  1/10/1900 | 
   | 
  -7.89 | 
    | 
   | 
  Information Ratio | 
   | 
  9 Yr | 
   | 
  3.71 | 
    | 
   | 
  Information Ratio | 
   | 
  Ratio | 
   | 
  11.76 | 
   | 
  Information Ratio | 
   | 
 
 
   | 
  4/17/1900 | 
   | 
  YTD | 
   | 
  Fund | 
   | 
  1/8/1900 | 
   | 
  2.5 | 
   | 
  Fund | 
   | 
  3 Yr | 
   | 
  34 | 
   | 
  Fund | 
   | 
 
 
   | 
  5 Yr | 
   | 
  5.2 | 
   | 
  12 | 
   | 
  8.8 | 
   | 
  1.17 | 
    | 
   | 
  14 | 
   | 
  -29.4 | 
   | 
  15.38 | 
   | 
  10 | 
   | 
 
 
   | 
  9.7 | 
   | 
  8 | 
   | 
  28 | 
   | 
  98 | 
   | 
  2006 | 
   | 
  22 | 
   | 
  -34.5 | 
   | 
  12.15 | 
   | 
  18 | 
   | 
 
 
   | 
  1/9/1900 | 
   | 
  2003 FUND | 
  4.84 | 
   | 
  72.5 | 
   | 
  3/31/1998 | 
   | 
  2003 FUND | 
  7.62 | 
   | 
  Standard Deviation | 
  38.89 | 
   | 
  85 | 
   | 
  11.4 | 
   | 
  64.29 | 
   | 
 
 
   | 
  4/17/1900 | 
   | 
  UNIVERSE | 
  13 | 
   | 
  -2.17 | 
   | 
  Incept | 
   | 
  UNIVERSE | 
  4.69 | 
   | 
  -2.46 | 
   | 
  5 Yr | 
   | 
  9.77 | 
   | 
  -16.39 | 
   | 
 
 
   | 
  10 Yr | 
   | 
  POLICY | 
  6.05 | 
    | 
   | 
  5.2 | 
   | 
  9.2 | 
   | 
  POLICY | 
  3.76 | 
   | 
  5.08 | 
   | 
  -26.5 | 
   | 
  7.8 | 
   | 
  22.02 | 
   | 
 
 
   | 
  9.9 | 
   | 
  3.2 | 
   | 
  7.37 | 
   | 
  9.2 | 
   | 
  3.21 | 
   | 
  7.54 | 
   | 
  -31.3 | 
   | 
  2002 | 
   | 
  38.41 | 
   | 
 
 
   | 
  9.8 | 
   | 
  -0.26 | 
  -0.0026 | 
   | 
  -0.12 | 
   | 
  100.3 | 
   | 
  2.3 | 
  0.023 | 
   | 
  -3.85 | 
   | 
  84.6 | 
   | 
  2002 FUND | 
  -20.28 | 
  -0.2028 | 
  -22.68 | 
   | 
 
 
   | 
  4/10/1900 | 
   | 
  -3.41 | 
   | 
  3.74 | 
   | 
  Returns in Down Markets | 
   | 
  2005 | 
   | 
  3.88 | 
   | 
  7 Yr | 
   | 
  UNIVERSE | 
  27 | 
   | 
  17.12 | 
   | 
 
 
   | 
  12/31/1997 | 
   | 
  -7.89 | 
  -0.0789 | 
   | 
  0.91 | 
   | 
  Fund | 
   | 
  7.26 | 
  0.0726 | 
   | 
  1.08 | 
   | 
  -26.5 | 
   | 
  POLICY | 
  -22.1 | 
  -0.221 | 
  0.94 | 
   | 
 
 
   | 
  Incept | 
   | 
  2008 | 
   | 
  0.87 | 
  0.0087 | 
   | 
  LBAB A+ | 
   | 
  3.57 | 
   | 
  -1.05 | 
  -0.0105 | 
   | 
  -31.3 | 
   | 
  46 | 
   | 
  1.27 | 
   | 
 
 
   | 
  9.8 | 
   | 
  3.66 | 
    | 
   | 
  0.95 | 
   | 
  Ratio | 
   | 
  2.54 | 
   | 
  0.92 | 
   | 
  84.6 | 
   | 
  -14.75 | 
   | 
  0.96 | 
   | 
 
 
   | 
  1/9/1900 | 
   | 
  12 | 
   | 
  0.67 | 
   | 
  3 Yr | 
   | 
  1.72 | 
   | 
  0.3 | 
   | 
  9/30/1995 | 
   | 
  -20.18 | 
   | 
  0.21 | 
   | 
 
 
   | 
  100.4 | 
   | 
  2002 FUND | 
  3.15 | 
    | 
   | 
  2.77 | 
   | 
  -2 | 
   | 
  2002 FUND | 
  0.86 | 
    | 
   | 
  1.07 | 
   | 
  Incept | 
   | 
  -22.25 | 
   | 
  3.87 | 
   | 
 
 
   | 
  Returns in Down Markets | 
   | 
  UNIVERSE | 
  15 | 
   | 
  0.91 | 
   | 
  -1.7 | 
   | 
  UNIVERSE | 
  2004 | 
   | 
  1.13 | 
   | 
  -26.5 | 
   | 
  -23.65 | 
   | 
  3.42 | 
   | 
 
 
   | 
  Fund | 
   | 
  POLICY | 
  4.61 | 
    | 
   | 
  0.46 | 
   | 
  118.7 | 
   | 
  POLICY | 
  12.2 | 
    | 
   | 
  -0.6 | 
   | 
  -31.3 | 
   | 
  -26.76 | 
   | 
  0.24 | 
   | 
 
 
   | 
  LBIGC | 
   | 
  1.88 | 
   | 
  LBIGC | 
   | 
  5 Yr | 
   | 
  4.61 | 
   | 
  LBAB A+ | 
   | 
  84.6 | 
   | 
  2001 | 
   | 
  Policy | 
   | 
 
 
   | 
  Ratio | 
   | 
  -1.36 | 
  -0.0136 | 
   | 
  13 | 
   | 
  -3 | 
   | 
  3.13 | 
  0.0313 | 
   | 
  11 | 
   | 
  2001 FUND | 
  -7.51 | 
  -0.0751 | 
  10 | 
   | 
 
 
   | 
  3 Yr | 
   | 
  -5.14 | 
   | 
  27 | 
   | 
  -2.6 | 
   | 
  1.77 | 
   | 
  25 | 
   | 
  UNIVERSE | 
  20 | 
   | 
  18 | 
   | 
 
 
   | 
  -3 | 
   | 
  -10.82 | 
  -0.1082 | 
   | 
  27.5 | 
   | 
  113.3 | 
   | 
  0.72 | 
  0.0072 | 
   | 
  61.11 | 
   | 
  POLICY | 
  -11.88 | 
  -0.1188 | 
  35.71 | 
   | 
 
 
   | 
  ############################### | 
   | 
  2007 | 
   | 
  -2.52 | 
   | 
  9 Yr | 
   | 
  2003 | 
   | 
  -2.3 | 
   | 
  49 | 
   | 
  -17.28 | 
   | 
 
 
   | 
  92.8 | 
   | 
  6.34 | 
    | 
   | 
  5.88 | 
   | 
  -3.9 | 
   | 
  26.81 | 
   | 
  4.78 | 
   | 
  0.14 | 
   | 
  21.3 | 
   | 
 
 
   | 
  5 Yr | 
   | 
  5 | 
   | 
  8.4 | 
   | 
  -2.2 | 
   | 
  7.58 | 
   | 
  7.08 | 
   | 
  -9.12 | 
   | 
  38.58 | 
   | 
 
 
   | 
  -3.3 | 
   | 
  2001 FUND | 
  5.44 | 
    | 
   | 
  -2.05 | 
   | 
  174.2 | 
   | 
  2001 FUND | 
  4.69 | 
    | 
   | 
  -0.8 | 
   | 
  -12.04 | 
   | 
  -26.62 | 
   | 
 
 
   | 
  ############################### | 
   | 
  UNIVERSE | 
  11 | 
   | 
  3.99 | 
   | 
  3/31/1998 | 
   | 
  UNIVERSE | 
  2.87 | 
   | 
  3.44 | 
   | 
  -13.76 | 
   | 
  17.96 | 
   | 
 
 
   | 
  80.9 | 
   | 
  POLICY | 
  6.25 | 
    | 
   | 
  1 | 
   | 
  Incept | 
   | 
  POLICY | 
  1.6 | 
    | 
    | 
  1 | 
   | 
  -19.01 | 
   | 
  1 | 
   | 
 
 
   | 
  10 Yr | 
   | 
  4.99 | 
   | 
  0 | 
   | 
  -3.9 | 
   | 
  2002 | 
   | 
  0 | 
   | 
  2000 | 
   | 
  0 | 
   | 
 
 
   | 
  -2.2 | 
   | 
  4.4 | 
  0.044 | 
   | 
  1 | 
   | 
  -2.2 | 
   | 
  10.2 | 
  0.102 | 
   | 
  1 | 
   | 
  2000 FUND | 
  -5.45 | 
  -0.0545 | 
  1 | 
   | 
 
 
   | 
  -3.2 | 
   | 
  3.61 | 
   | 
  0.53 | 
   | 
  174.2 | 
   | 
  7.74 | 
   | 
  0.53 | 
   | 
  UNIVERSE | 
  42 | 
   | 
  0.16 | 
   | 
 
 
   | 
  70.2 | 
   | 
  2.54 | 
  0.0254 | 
   | 
  2.1 | 
   | 
  6.13 | 
  0.0613 | 
   | 
  1.84 | 
   | 
  POLICY | 
  -9.11 | 
  -0.0911 | 
  2.82 | 
   | 
 
 
   | 
  12/31/1997 | 
   | 
  2006 | 
   | 
  0 | 
   | 
   | 
   | 
  4.06 | 
   | 
  0 | 
   | 
  63 | 
   | 
  0 | 
   | 
 
 
   | 
  Incept | 
   | 
  3.55 | 
   | 
  Diff | 
   | 
  -4.43 | 
   | 
  Diff | 
   | 
  8.88 | 
   | 
  Diff | 
   | 
 
 
   | 
  -2.2 | 
   | 
  30 | 
   | 
  -1 | 
   | 
  2001 | 
   | 
  3 | 
   | 
  -1.49 | 
   | 
  0 | 
   | 
 
 
   | 
  -3.2 | 
   | 
  2000 FUND | 
  3.54 | 
    | 
   | 
  1 | 
   | 
  2000 FUND | 
  13.98 | 
    | 
   | 
  -3 | 
   | 
  -7.17 | 
   | 
  0 | 
   | 
 
 
   | 
  70.2 | 
   | 
  UNIVERSE | 
  31 | 
   | 
  45 | 
   | 
  UNIVERSE | 
  12.52 | 
   | 
  -22.22 | 
   | 
  -9.71 | 
   | 
  28.58 | 
   | 
 
 
   | 
  POLICY | 
  4.48 | 
    | 
   | 
  0.35 | 
   | 
  POLICY | 
  11.24 | 
    | 
   | 
  -0.16 | 
   | 
  -15.31 | 
   | 
  0.89 | 
   | 
 
 
   | 
  3.64 | 
   | 
  -0.68 | 
   | 
  9.07 | 
   | 
  0.3 | 
   | 
  1999 | 
   | 
  0.72 | 
   | 
 
 
   | 
  3.19 | 
  0.0319 | 
   | 
  -1.03 | 
   | 
  -11.92 | 
  -0.1192 | 
   | 
  0.46 | 
   | 
  1999 FUND | 
  14.58 | 
  0.1458 | 
  -0.17 | 
   | 
 
 
   | 
  2.88 | 
   | 
  1.93 | 
   | 
  1.77 | 
   | 
  -3.05 | 
   | 
  UNIVERSE | 
  61 | 
   | 
  3.94 | 
   | 
 
 
   | 
  2.12 | 
  0.0212 | 
   | 
  -0.25 | 
   | 
  0.72 | 
  0.0072 | 
   | 
  0.44 | 
   | 
  POLICY | 
  21.04 | 
  0.2104 | 
  -0.84 | 
   | 
 
 
   | 
  2005 | 
   | 
  -0.09 | 
   | 
  2003 | 
   | 
  0.08 | 
   | 
  23 | 
   | 
  -0.06 | 
   | 
 
 
   | 
  2.84 | 
   | 
  0.87 | 
   | 
  3.07 | 
   | 
  -1.05 | 
   | 
  29.06 | 
   | 
  1.27 | 
   | 
 
 
   | 
  37 | 
   | 
  -0.05 | 
   | 
  70 | 
   | 
  -0.08 | 
   | 
  20.79 | 
   | 
  -0.04 | 
   | 
 
 
   | 
  1999 FUND | 
  1.48 | 
    | 
   | 
  0.14 | 
   | 
  1999 FUND | 
  4.43 | 
    | 
   | 
  -0.23 | 
   | 
  17.27 | 
   | 
  0.05 | 
   | 
 
 
   | 
  UNIVERSE | 
  93 | 
   | 
  0.67 | 
   | 
  UNIVERSE | 
  54 | 
   | 
  -0.77 | 
   | 
  10.05 | 
   | 
  1.05 | 
   | 
 
 
   | 
  POLICY | 
  4.49 | 
    | 
   | 
  0.91 | 
   | 
  POLICY | 
  26.81 | 
    | 
   | 
  1.13 | 
   | 
  1.04 | 
   | 
  3.42 | 
   | 
 
 
   | 
  3.15 | 
   | 
  Incept | 
   | 
  7.58 | 
   | 
  Incept | 
   | 
  1998 | 
   | 
  Incept | 
   | 
 
 
   | 
  2.56 | 
  0.0256 | 
   | 
  # of Negative Qtrs | 
   | 
  4.69 | 
  0.0469 | 
   | 
  # of Negative Qtrs | 
   | 
  1998 FUND | 
  27.24 | 
  0.2724 | 
  # of Negative Qtrs | 
   | 
 
 
   | 
  1.95 | 
   | 
  # of Positive Qtrs | 
   | 
  2.87 | 
   | 
  # of Positive Qtrs | 
   | 
  UNIVERSE | 
  33 | 
   | 
  # of Positive Qtrs | 
   | 
 
 
   | 
  1.19 | 
  0.0119 | 
   | 
  Batting Average | 
   | 
  1.6 | 
  0.016 | 
   | 
  Batting Average | 
   | 
  POLICY | 
  28.58 | 
  0.2858 | 
  Batting Average | 
   | 
 
 
   | 
  2004 | 
   | 
  Worst Qtr | 
   | 
  2002 | 
   | 
  Worst Qtr | 
   | 
  19 | 
   | 
  Worst Qtr | 
   | 
 
 
   | 
  3.28 | 
   | 
  Best Qtr | 
   | 
  8.48 | 
   | 
  Best Qtr | 
   | 
  35.39 | 
   | 
  Best Qtr | 
   | 
 
 
   | 
  64 | 
   | 
  Range | 
   | 
  16 | 
   | 
  Range | 
   | 
  28.17 | 
   | 
  Range | 
   | 
 
 
   | 
  2.66 | 
   | 
  Worst 4 Qtrs | 
   | 
  8.99 | 
   | 
  Worst 4 Qtrs | 
   | 
  23.31 | 
   | 
  Worst 4 Qtrs | 
   | 
 
 
   | 
  80 | 
   | 
  Standard Deviation | 
   | 
  10 | 
   | 
  Standard Deviation | 
   | 
  14.65 | 
   | 
  Standard Deviation | 
   | 
 
 
   | 
  6.31 | 
    | 
   | 
  Beta | 
   | 
  10.2 | 
    | 
   | 
  Beta | 
   | 
  6.14 | 
   | 
  Beta | 
   | 
 
 
   | 
  4.55 | 
   | 
  Annualized Alpha | 
   | 
  7.74 | 
   | 
  Annualized Alpha | 
   | 
  1997 | 
   | 
  Annualized Alpha | 
   | 
 
 
   | 
  3.58 | 
    | 
   | 
  R-Squared | 
   | 
  6.13 | 
    | 
   | 
  R-Squared | 
   | 
  32.62 | 
   | 
  R-Squared | 
   | 
 
 
   | 
  2.92 | 
   | 
  Sharpe Ratio | 
   | 
  4.06 | 
   | 
  Sharpe Ratio | 
   | 
  23 | 
   | 
  Sharpe Ratio | 
   | 
 
 
   | 
  1.58 | 
   | 
  Treynor Ratio | 
   | 
  -4.43 | 
   | 
  Treynor Ratio | 
   | 
  33.36 | 
   | 
  Treynor Ratio | 
   | 
 
 
   | 
  2003 | 
   | 
  Tracking Error | 
   | 
  2001 | 
   | 
  Tracking Error | 
   | 
  14 | 
   | 
  Tracking Error | 
   | 
 
 
   | 
  6.11 | 
   | 
  Information Ratio | 
   | 
  13.21 | 
   | 
  Information Ratio | 
   | 
  35.83 | 
   | 
  Information Ratio | 
   | 
 
 
   | 
  35 | 
   | 
  Fund | 
   | 
  12 | 
   | 
  Fund | 
   | 
  32.4 | 
   | 
  Fund | 
   | 
 
 
   | 
  5.99 | 
   | 
  12 | 
   | 
  13.08 | 
   | 
  14 | 
   | 
  29.2 | 
   | 
  10 | 
   | 
 
 
   | 
  36 | 
   | 
  32 | 
   | 
  14 | 
   | 
  24 | 
   | 
  26.22 | 
   | 
  21 | 
   | 
 
 
   | 
  16.33 | 
   | 
  68.18 | 
   | 
  13.98 | 
   | 
  42.11 | 
   | 
  19.15 | 
   | 
  64.52 | 
   | 
 
 
   | 
  7.12 | 
   | 
  -2.17 | 
   | 
  12.52 | 
   | 
  -2.46 | 
   | 
  1996 | 
   | 
  -16.39 | 
   | 
 
 
   | 
  4.96 | 
   | 
  5.2 | 
   | 
  11.24 | 
   | 
  5.29 | 
   | 
  22.92 | 
   | 
  22.02 | 
   | 
 
 
   | 
  3.44 | 
   | 
  7.37 | 
   | 
  9.07 | 
   | 
  7.75 | 
   | 
  27 | 
   | 
  38.41 | 
   | 
 
 
   | 
  2.2 | 
   | 
  -0.14 | 
   | 
  -11.92 | 
   | 
  -3.85 | 
   | 
  22.96 | 
   | 
  -22.68 | 
   | 
 
 
   | 
  2002 | 
   | 
  3.73 | 
   | 
  2000 | 
   | 
  3.92 | 
   | 
  26 | 
   | 
  16.39 | 
   | 
 
 
   | 
  8.26 | 
   | 
  0.91 | 
   | 
  4.86 | 
   | 
  1.1 | 
   | 
  27.28 | 
   | 
  0.94 | 
   | 
 
 
   | 
  25 | 
   | 
  0.81 | 
   | 
  81 | 
   | 
  -1.01 | 
   | 
  23.01 | 
   | 
  1.44 | 
   | 
 
 
   | 
  9.11 | 
   | 
  0.95 | 
   | 
  7.12 | 
   | 
  0.92 | 
   | 
  21.51 | 
   | 
  0.96 | 
   | 
 
 
   | 
  12 | 
   | 
  0.71 | 
   | 
  11 | 
   | 
  0.43 | 
   | 
  18.9 | 
   | 
  0.31 | 
   | 
 
 
   | 
  9.93 | 
   | 
  2.91 | 
   | 
  7.97 | 
   | 
  1.53 | 
   | 
  15.28 | 
   | 
  5.37 | 
   | 
 
 
   | 
  8.22 | 
   | 
  0.89 | 
   | 
  6.53 | 
   | 
  1.14 | 
   | 
  1995 | 
   | 
  3.34 | 
   | 
 
 
   | 
  6.92 | 
   | 
  0.37 | 
   | 
  5.96 | 
   | 
  -0.45 | 
   | 
  38.57 | 
   | 
  0.27 | 
   | 
 
 
   | 
  4.9 | 
   | 
  LBIGC | 
   | 
  5.16 | 
   | 
  LBAB A+ | 
   | 
  36.55 | 
   | 
  Policy | 
   | 
 
 
   | 
  -2.62 | 
   | 
  13 | 
   | 
  -0.46 | 
   | 
  11 | 
   | 
  33.47 | 
   | 
  10 | 
   | 
 
 
   | 
  2001 | 
   | 
  31 | 
   | 
  1999 | 
   | 
  27 | 
   | 
  30.16 | 
   | 
  21 | 
   | 
 
 
   | 
  13.38 | 
   | 
  31.82 | 
   | 
  -1.51 | 
   | 
  57.89 | 
   | 
  24.43 | 
   | 
  35.48 | 
   | 
 
 
   | 
  7 | 
   | 
  -2.52 | 
   | 
  72 | 
   | 
  -2.3 | 
   | 
  -17.28 | 
   | 
 
 
   | 
  13.41 | 
   | 
  5.88 | 
   | 
  -0.33 | 
   | 
  4.78 | 
   | 
  21.3 | 
   | 
 
 
   | 
  7 | 
   | 
  8.4 | 
   | 
  60 | 
   | 
  7.08 | 
   | 
  38.58 | 
   | 
 
 
   | 
  13.75 | 
   | 
  -2.05 | 
   | 
  7.11 | 
   | 
  -0.8 | 
   | 
  -26.62 | 
   | 
 
 
   | 
  11.19 | 
   | 
  3.98 | 
   | 
  2.41 | 
   | 
  3.43 | 
   | 
  17.17 | 
   | 
 
 
   | 
  9.73 | 
   | 
  1 | 
   | 
  0.41 | 
   | 
  1 | 
   | 
  1 | 
   | 
 
 
   | 
  7.93 | 
   | 
  0 | 
   | 
  -1.8 | 
   | 
  0 | 
   | 
  0 | 
   | 
 
 
   | 
  -11.52 | 
   | 
  1 | 
   | 
  -4.55 | 
   | 
  1 | 
   | 
  1 | 
   | 
 
 
   | 
  0.58 | 
   | 
  0.64 | 
   | 
  0.24 | 
   | 
 
 
   | 
  2.32 | 
   | 
  2.19 | 
   | 
  4.16 | 
   | 
 
 
   | 
  0 | 
   | 
  0 | 
   | 
  0 | 
   | 
 
 
   | 
  Diff | 
   | 
  Diff | 
   | 
  Diff | 
   | 
 
 
   | 
  -1 | 
   | 
  3 | 
   | 
  0 | 
   | 
 
 
   | 
  1 | 
   | 
  -3 | 
   | 
  0 | 
   | 
 
 
   | 
  36.36 | 
   | 
  -15.78 | 
   | 
  29.04 | 
   | 
 
 
   | 
  0.35 | 
   | 
  -0.16 | 
   | 
  0.89 | 
   | 
 
 
   | 
  -0.68 | 
   | 
  0.51 | 
   | 
  0.72 | 
   | 
 
 
   | 
  -1.03 | 
   | 
  0.67 | 
   | 
  -0.17 | 
   | 
 
 
   | 
  1.91 | 
   | 
  -3.05 | 
   | 
  3.94 | 
   | 
 
 
   | 
  -0.25 | 
   | 
  0.49 | 
   | 
  -0.78 | 
   | 
 
 
   | 
  -0.09 | 
   | 
  0.1 | 
   | 
  -0.06 | 
   | 
 
 
   | 
  0.81 | 
   | 
  -1.01 | 
   | 
  1.44 | 
   | 
 
 
   | 
  -0.05 | 
   | 
  -0.08 | 
   | 
  -0.04 | 
   | 
 
 
   | 
  0.13 | 
   | 
  -0.21 | 
   | 
  0.07 | 
   | 
 
 
   | 
  0.59 | 
   | 
  -0.66 | 
   | 
  1.21 | 
   | 
 
 
   | 
  0.89 | 
   | 
  1.14 | 
   | 
  3.34 | 
   | 
 
 
   | 
 
 
   | 
  -0.61 | 
   | 
 
 
   | 
  1.2 | 
   | 
 
 
 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   |