Sunrise Police
Alpha & Beta: 5-Years Trailing (or Inception if Less)
June 30, 2005
BETA
Current
Policy Jun-05 Mar-05 Dec-04 Sep-04 Jun-04 Mar-04 Dec-03 Sep-03    
Total Fund 50%S&P500, 40%LBAB & 10%R2000V 0.85 0.85 0.85 0.82 0.84 0.84 0.84 0.87
 Managers, Total Fund
DHJ 55%S&P500, 45%LBIGC 0.96 0.96 1.02 1.02 1.02 1.02 1.02 1.18
Managers, Equities
DHJ S&P500 0.98 0.98 0.99 1.02 1.00 1.00 1.00 1.02
Buckhead Lg.Cap S&P500 0.96 0.98 1.02 1.03 1.03 1.02 1.03 1.08
Buckhead Sm.Cap R2000V 0.85 0.83 0.81          
Managers, Fixed Income
DHJ LBIGC 0.88 0.88 0.87 0.86 0.86 0.85 0.83 0.83
Invesco LBAB(A+) 1.06 1.07 1.08 1.09 1.08 1.11 1.12 1.02
   
ALPHA
Total Fund 50%S&P500, 40%LBAB & 10%R2000V 0.40% 0.47% 0.69% 0.26% 0.07% 0.27% 0.13% 0.37%
 Managers, Total Fund
DHJ 55%S&P500, 45%LBIGC -2.13% -2.05% -1.62% -1.16% -1.08% -0.70% 0.17% 1.63%
Managers, Equities
DHJ S&P500 -3.08% -2.97% -1.62% -1.16% -0.08% -0.33% 0.19% 0.83%
Buckhead Lg.Cap S&P500 3.77% 3.99% 2.40% 2.87% 2.66% 5.41% 4.39% 2.04%
Buckhead Sm. Cap R2000V 2.58% 6.96% 8.55%          
Managers, Fixed Income
DHJ LBIGC 1.02% 1.08% 0.81% 0.92% 0.93% 1.01% 1.14% 1.15%
Invesco LBAB(A+) -0.78% -0.78% -0.82% -1.47% -1.29% -1.57% -1.72% -0.55%
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co. Page 31