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  | Sunrise Police
  Pension Plan |  | 
 
  | Compliance Report |  | 
 
  | June 30, 2008 |  | 
 
  |  | YES | NO |  |  | 
 
  |  |  |  |  | 
 
  | DHJ TOTAL
  FUND(excluding Fixed A+fund) |  |  |  | 
 
  |  |  |  |  |  |  |  |  |  |  |  | 
 
  | 1. | Did the total return,
  over the trailing 3- and 5-year periods, exceed the policy, which is
  comprised of 33.3% S&P500 and 66.6% LBIGC? [5.62 vs. 5.14; 5.55 vs.
  5.62] |  |  |  | 
 
  | 2. | Did the total return,
  over the trailing 3- and 5-year periods, lie in the top 50th percentile of
  the 33.3% Br.Lg. Cap Core & 66.6% Br. Fixed Universe? [14th, 43rd] |  |  |  | 
 
  | 3. | Did the total return
  equal or exceed the 8.5% target rate of return over the trailing 3- and
  5-year periods? [5.62, 5.55] |  |  |  | 
 
  | DHJ LG. CAP GROWTH
  EQUITY |  | 
 
  |  |  |  |  |  | 
 
  | 1. | Did the equity
  return, over the trailing 3- and 5-year periods, exceed the R1000G
  policy?                                            
  [5.92 vs. 5.91; 6.97 vs. 7.32] |  |  |  | 
 
  | 2. | Did the equity
  return, over the trailing 3- and 5-year periods, lie in the top 50th
  percentile of the Br. Lg. Cap Growth Conservative Universe? [41st, 64th] |  |  |  | 
 
  | 3. | Is the amount
  invested in any one issuing company less than or equal to 5% of the Manager's
  total fund? |  |  |  | 
 
  | 4. | Is the aggregate
  investment in any one company less than or equal to 5% of the outstanding
  shares of the company? |  |  |  | 
 
  | DHJ FIXED INCOME
  LBGIC |  |   | 
 
  |  |  | 
 
  | 1. | Did the fixed income
  return, over the trailing 3- and 5-year periods, exceed the LBIGC?                                                     
  [5.00 vs. 4.27; 4.21 vs. 3.49] |  |  |  | 
 
  | 2. | Did the fixed income
  return, over the trailing 3- and 5-year periods, lie in the top 50th
  percentile of the Intermediate Fixed Income Universe? [1st, 8th] |  |  |  | 
 
  | 3. | Is the amount
  invested in any one issuing company less than 5% of the Manager's total fund? |  |  |  | 
 
  | 4. | Are all the fixed
  income securities ranked in the top "3" categories by Standard
  & Poor's or Moody's? |  |  |  | 
 
  | DHJ FIXED INCOME A+
  (INC. 01/01/2007) |  | 
 
  |  |  | 
 
  | 1. | Did the fixed income
  return, over the trailing 3- and 5-year periods, exceed the LBAB?                                               
  [Inception: 6.79 vs. 5.59] |  |  |  | 
 
  | 2. | Did the fixed income
  return, over the trailing 3- and 5-year periods, lie in the top 50th
  percentile of the Broad Fixed Universe? [1-Year: 1st] |  |  |  | 
 
  | 3. | Is the amount
  invested in any one issuing company less than 5% of the Manager's total fund? |  |  |  | 
 
  |  | Are all the fixed
  income securities ranked in the top "3" categories by Standard
  & Poor's or Moody's? |  |  | 
 
  |  |  |  |  |  |  | 
 
  |   |  |  |  |  |  | 
 
  |  |  |  | Page 4 |  | 
 
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