| Sunrise Police | |||||||||||||
| March 31, 2008 | |||||||||||||
| DHJ Large Cap Growth | |||||||||||||
| 5-Year Return (p37) | 5-Year Standard Deviation (p41) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 6/30/2007 | 7.11 | 9.28 | -2.17 | 11.79 | 12.45 | -0.66 | 0.343 | ||||||
| 9/30/2007 | 12.03 | 13.84 | -1.81 | 8.88 | 9.53 | -0.65 | 0.49 | ||||||
| 12/31/2007 | 10.65 | 12.1 | -1.45 | 8.81 | 9.53 | -0.72 | 0.7 | ||||||
| 3/31/2008 | 9.21 | 9.96 | -0.75 | 9.84 | 11.02 | -1.18 | 1 | ||||||
| DHJ Fixed LBIGC | |||||||||||||
| 5-Year Return (p44) | 5-Year Standard Deviation (p48) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 6/30/2007 | 4.62 | 4.41 | 0.21 | 3.25 | 3.58 | -0.33 | 0.343 | ||||||
| 9/30/2007 | 4.41 | 3.81 | 0.6 | 3.06 | 2.97 | 0.09 | 0.49 | ||||||
| 12/31/2007 | 4.7 | 4.07 | 0.63 | 3.19 | 3.08 | 0.11 | 0.7 | ||||||
| 3/31/2008 | 4.97 | 4.36 | 0.61 | 3.28 | 3.19 | 0.09 | 1 | ||||||
| Buckhead Large Cap Value | |||||||||||||
| Inception Return (p51) | Inception Standard Deviation (p55) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 6/30/2007 | 15.86 | 14.7 | 1.16 | 8.46 | 8.28 | 0.18 | 0.343 | ||||||
| 9/30/2007 | 14.84 | 14.36 | 0.48 | 8.74 | 8.37 | 0.37 | 0.49 | ||||||
| 12/31/2007 | 12.13 | 12.83 | -0.7 | 9.09 | 8.54 | 0.55 | 0.7 | ||||||
| 3/31/2008 | 11.41 | 11.32 | 0.09 | 9.46 | 9.1 | 0.36 | 1 | ||||||
| DHJ A+ Fixed | |||||||||||||
| 5-Year Return (p30) | 5-Year Standard Deviation (p34) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 6/30/2007 | 0.343 | ||||||||||||
| 9/30/2007 | 4.72 | 3.93 | 0.79 | 2.77 | 2.41 | 0.36 | 0.49 | ||||||
| 12/31/2007 | 8.34 | 7.13 | 1.21 | 2.95 | 2.55 | 0.4 | 0.7 | ||||||
| 3/31/2008 | 8.98 | 7.7 | 1.28 | 2.97 | 2.55 | 0.42 | 1 | ||||||
| Buckhead Small Cap Value | |||||||||||||
| 5-Year Return (p58) | 5-Year Standard Deviation (p62) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 6/30/2007 | 14.55 | 14.08 | 0.47 | 13.08 | 12.1 | 0.98 | 0.343 | ||||||
| 9/30/2007 | 11.18 | 10.94 | 0.24 | 13.22 | 12.74 | 0.48 | 0.49 | ||||||
| 12/31/2007 | 6.17 | 7.98 | -1.81 | 14.26 | 13.07 | 1.19 | 0.7 | ||||||
| 3/31/2008 | 3.82 | 5.67 | -1.85 | 14.41 | 13.08 | 1.33 | 1 | ||||||
| Aletheia Large Cap Growth | |||||||||||||
| 5-Year Return (p58) | 5-Year Standard Deviation (p62) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 6/30/2007 | 0.343 | ||||||||||||
| 9/30/2007 | 0.49 | ||||||||||||
| 12/31/2007 | 15.35 | 10.5 | 4.85 | 11.88 | 9.87 | 2.01 | 0.7 | ||||||
| 3/31/2008 | 7.04 | -0.75 | 7.79 | 13.48 | 12.26 | 1.22 | 1 | ||||||