Performance of Other Managers
March 31, 2006
Qtr YTD 1Yr 2Yr 3Yr 5Yr
CORE EQUITY
Atlanta Capital Management Company - High Quality Growth Plus 3.96 3.96 12.14 8.34 14.88 1.97
Eagle Asset Management Inc. - Conservative Large Cap Equity 4.66 4.66 7.40 10.49 18.99 7.10
Freedom Capital Management, LLC - Core Equity - Style Management 3.48 3.48 11.71 8.93 16.67 2.77
ICC Capital Management, Inc. - Core Value 5.75 5.75 14.03 11.29 21.96 7.29
INVESCO - Structured Core Equity 6.66 6.66 16.98 12.43 18.58 5.80
Madison Investment Advisors Inc. - Core Equity 4.52 4.52 5.92 5.92 14.23 4.03
RhumbLine Advisers - Russell 1000 Index Fund 4.45 4.45 13.09 10.08 18.28 4.77
RhumbLine Advisers - S&P 500 Index Fund 4.25 4.25 11.75 9.17 17.17 4.08
State Street Global Advisors - Large Cap Core Matrix 3.71 3.71 13.80 10.91 17.28 6.71
Weiss, Peck & Greer - Large Cap Disciplined Equity 4.50 4.50 13.24 10.42 18.70 5.68
Russell 1000 4.49 4.49 13.19 10.18 18.30 4.74
S&P 500 4.21 4.21 11.73 9.18 17.22 3.97
Dow Jones Wilshire 5000 (Full Cap) 5.53 5.53 14.95 10.97 19.73 5.99
GROWTH EQUITY
Allegiant Asset Management Company - Large Capitalization Growth Equity 3.17 3.17 14.27 8.83 16.15 5.54
Davis, Hamilton, Jackson & Associates, L. P. - Quality Growth 2.41 2.41 10.36 6.88 12.14 2.21
Eagle Asset Management Inc. - Institutional Growth 2.75 2.75 15.45 4.29 12.21 0.44
Freedom Capital Management, LLC - Pure Growth Equity 2.61 2.61 10.33 5.00 11.12 -0.70
GLOBALT Investments - Concentrated Growth 2.89 2.89 15.13 7.29 18.89 0.98
ICC Capital Management, Inc. - Large Cap Growth Equity 5.13 5.13 14.56 5.76 20.13 2.00
Intrepid Capital Management, Inc. - Intrepid C.A.T. 0.76 0.76 -1.00 3.71 11.04 4.86
Montag & Caldwell, Inc. - Large Cap Growth 2.66 2.66 10.90 6.13 10.94 1.76
Northern Trust Global Investment Services - Northern Trust Lg Cap Growth 4.53 4.53 12.96 7.79 12.18 1.29
OakBrook Investments, LLC - OakBrook Select Equity 4.16 4.16 0.48 2.40 13.84 8.03
RhumbLine Advisers - Russell 1000 Growth Index Fund 3.17 3.17 13.20 7.01 14.81 1.80
Sawgrass Asset Management LLC - Large Cap Growth Equity 4.77 4.77 14.25 9.88 15.87 5.63
State Street Global Advisors - Large Cap Growth 3.18 3.18 13.46 9.26 15.94 3.44
Russell 1000 Growth 3.09 3.09 13.14 6.99 14.80 1.66
S&P 500/Citigroup Growth 2.61 2.61 8.18 6.13 12.60 2.71
Inverness Equities(Fiscal Year)         6.59 8.62 15.28 11.54 17.81 7.35
DHJ Equities(Fiscal Year)         2.79 6.10 11.38 7.71 12.84 2.72
Eagle Equities(Fiscal Year)         12.13 13.71 25.17 19.49 26.32 n/a
Buckhead Equities(Fiscal Year)         4.25 7.34 9.04 8.68 n/a n/a
ASSET CONSULTING GROUP, INC.
Formerly a division of Gabriel, Roeder, Smith, & Co. Page 23
Performance of Other Managers
March 31, 2006
Qtr YTD 1Yr 2Yr 3Yr 5Yr
VALUE EQUITY
BlackRock, Inc. - Large Cap Value Equity
Buckhead Capital Management - Value Equity - Low P/E 4.30 4.30 8.94 8.54 19.66 8.65
Crawford Investment Counsel, Inc. - Value Equity 4.46 4.46 5.10 5.45 13.95 5.55
DePrince, Race and Zollo Inc. - Large Cap Value Equity 6.23 6.23 11.93 12.01 23.58 12.45
Eagle Asset Management Inc. - Value  - Institutional 4.73 4.73 14.14 15.03 21.49 7.82
Freedom Capital Management, LLC - Lg Cap Value-Core Value Composite 4.51 4.51 15.84 15.95 24.11 7.69
ICC Capital Management, Inc. - Core Value 5.75 5.75 14.03 11.29 21.96 7.29
INVESCO - Large Cap Value Equity 3.76 3.76 9.89 8.86 18.04 3.98
Loomis, Sayles & Company, L.P. - Large Cap Value 7.41 7.41 21.07 17.04 24.40 8.64
Missouri Valley Partners - Large Cap Value 3.33 3.33 8.62 7.49 18.27 6.26
Oppenheimer Capital - Large Cap Value 4.54 4.54 13.00 10.85 20.19 3.16
RhumbLine Advisers - Russell 1000 Value Index Fund 5.92 5.92 13.28 13.19 21.66 7.81
State Street Global Advisors - Large Cap Value 5.32 5.32 15.59 13.01 21.09 9.19
The Boston Company Asset Management, LLC - Large Cap Value Equity 4.55 4.55 12.07 10.36 18.86 4.69
Trusco Capital Management, Inc. - Large Cap Value Equity 8.17 8.17 12.80 12.63 21.03 7.99
Westwood Management Corporation - LargeCap Equity 6.64 6.64 19.77 17.84 22.69 7.21
Russell 1000 Value 5.93 5.93 13.31 13.24 21.77 7.79
S&P 500/Citigroup Value 5.87 5.87 15.38 12.27 22.02 5.12
MID-CAP EQUITY
Amalgamated Bank - LongView 400 MidCap Index Fund 7.65 7.65 21.66 15.85 25.93 12.72
Batterymarch Financial Management, Inc. - US Mid Cap S&P 400
Chicago Equity Partners, LLC - Mid Cap Core Equity 6.34 6.34 18.60 15.51 26.43 14.03
OakBrook Investments, LLC - Enhanced MidCap Strategy 8.14 8.14 23.98 17.46 27.36
RhumbLine Advisers - S&P 400 Index Fund 7.52 7.52 21.79 16.04 26.08 12.87
State Street Global Advisors - Mid-Cap Strategy 6.47 6.47 22.07 18.57 28.59 15.43
Weiss, Peck & Greer - Mid Cap Disciplined Equity 6.82 6.82 26.35 21.56 31.54 17.07
Russell Midcap 7.62 7.62 21.54 17.73 27.87 12.53
S&P Midcap 400 7.63 7.63 21.62 15.89 26.04 12.75
                         
Inverness Equities(Fiscal Year)         6.59 8.62 15.28 11.54 17.81 7.35
DHJ Equities(Fiscal Year)         2.79 6.10 11.38 7.71 12.84 2.72
Eagle Equities(Fiscal Year)         12.13 13.71 25.17 19.49 26.32 n/a
Buckhead Equities(Fiscal Year)         4.25 7.34 9.04 8.68 n/a n/a
ASSET CONSULTING GROUP, INC.
Formerly a division of Gabriel, Roeder, Smith, & Co. Page 24
Performance of Other Managers
March 31, 2006
Qtr YTD 1Yr 2Yr 3Yr 5Yr
ALL CAP EQUITY
Advanced Investment Partners - AllCap - Gross Size 4.89 4.89 20.32 13.41 19.32 6.00
Allegiant Investment Counselors - All Cap - Gross Size 3.24 3.24 13.25 9.41 20.53 4.73
Batterymarch Financial Mgmt, Inc. - US All Cap Core Equity - Gross Size
Diamond Hill Capital Management, Inc. - Diamond Hill Select Equity - Gross Size 3.78 3.78 20.25 21.96 33.75 14.74
Intrepid Capital Management, Inc. - Intrepid Multi-Cap Equity - Gross Size 3.12 3.12 5.64 8.32 17.57 10.88
Oak Ridge Investments - All-Cap - Gross Size 4.40 4.40 23.72 15.47 22.06 8.84
Oppenheimer Capital - All Cap Equity - Gross Size 7.06 7.06 15.72 16.02 24.60 10.94
Russell 3000 5.32 5.32 14.28 10.63 19.14 5.33
SMALL CAP EQUITY
Atlanta Capital Management Company - High Quality Small Cap 10.38 10.38 19.90 16.16 24.15 14.53
Eagle Asset Management Inc. - Small Cap Core - Institutional 11.94 11.94 24.90 19.28 26.11 16.49
GW Capital, Inc. - Small Cap Value Equity 6.11 6.11 20.64 30.36 40.94 25.59
Intrepid Capital Management, Inc. - Intrepid Small Cap 1.52 1.52 5.79 7.87 14.55 12.99
Kayne Anderson Rudnick Investment Management LLC - Small Cap 11.37 11.37 23.51 18.26 27.70 14.32
RhumbLine Advisers - S&P 600 Pooled Fund 13.19 13.19 24.32 18.66
Sawgrass Asset Management LLC - Small Cap Growth Equity 11.46 11.46 16.37 14.33 24.00 2.89
State Street Global Advisors - Small Cap Growth Opportunities 11.92 11.92 15.94 7.83 23.87 7.26
Trusco Capital Management, Inc. - Small Cap Growth 13.10 13.10 28.95 16.47 30.48 13.02
Wellington Management Company, LLP - Small Cap 2000 (Closed) 12.53 12.53 28.29 17.07 30.26 14.58
Russell 2000 13.93 13.93 25.84 15.18 29.53 12.59
S&P SmallCap 600 12.84 12.84 24.07 18.45 29.97 15.02
REAL ESTATE
American Realty Adv - Core Equity Real Estate 
ASB Capital Management Inc - EB Real Estate Fund 5.36 5.36 22.01 17.63 16.25 12.27
ING Clarion Partners - Lion Properties Fund 4.89 4.89 19.24 17.09 14.56 11.62
JP Morgan Inv Mgmt - Strategic Property Fund 3.83 3.83 20.89 19.62 16.72 12.29
Principal Global - Real Estate Core Property 2.95 2.95 19.64 17.00 14.21 11.39
Pru Real Estate Inv - PRISA II (Prudential Property Inv Separate 2) 2.99 2.99 22.78 23.60 18.80 14.95
RREEF - RREEF America II 3.71 3.71 18.27 16.36 14.14 12.04
NCREIF  3.62 3.62 20.19 17.84 15.07 11.68
INTERNATIONAL EQUITY
ICC Capital Management, Inc. - International ADR Equity 9.14 9.14 16.43 12.00 24.25 7.04
Oppenheimer Capital - International Equity 12.24 12.24 29.49 21.10 29.24 13.05
State Street Global Advisors - International Index (EAFE) 9.41 9.41 26.76 20.16 31.53 9.94
MSCI EAFE 9.47 9.47 24.94 20.12 31.66 10.04
                         
Inverness Equities(Fiscal Year)         6.59 8.62 15.28 11.54 17.81 7.35
DHJ Equities(Fiscal Year)         2.79 6.10 11.38 7.71 12.84 2.72
Eagle Equities(Fiscal Year)         12.13 13.71 25.17 19.49 26.32 n/a
Buckhead Equities(Fiscal Year)         4.25 7.34 9.04 8.68 n/a n/a
ASSET CONSULTING GROUP, INC.
Formerly a division of Gabriel, Roeder, Smith, & Co. Page 25
Performance of Other Managers
March 31, 2006
Qtr YTD 1Yr 2Yr 3Yr 5Yr
CORE FIXED INCOME
Atlanta Capital Management Company - High Quality Broad Market -0.47 -0.47 4.74 3.38 3.61 5.27
Eagle Asset Management Inc. - Core Fixed Income - Institutional -0.60 -0.60 2.67 1.57 2.66 4.65
Freedom Capital Management, LLC - Core Fixed Income-Aggregate -0.69 -0.69 1.98 1.60 2.76 4.52
Freedom Capital Management, LLC - Core Fixed Income-Gov't/Credit -1.02 -1.02 1.83 1.17 2.68 4.52
Galliard Capital Management, Inc. - Broad Market Core Composite -0.55 -0.55 2.68 2.30 4.01 5.92
ICC Capital Management, Inc. - Core Fixed Income -0.34 -0.34 2.73 1.96 2.51 4.71
INVESCO - Diversified Return Core Fixed Income -0.41 -0.41 2.74 2.30 3.53 5.64
Oppenheimer Capital - Fixed Income -0.67 -0.67 2.64 1.78 3.06 5.09
Rockwood Capital Advisors - Strategic Duration -0.41 -0.41 2.06 1.58 2.19 4.10
Sawgrass Asset Management LLC - Core Fixed Income -0.39 -0.39 2.58 2.02 3.08 5.34
State Street Global Advisors - Bond Market Fund -0.65 -0.65 -0.52 0.43 2.18 4.65
Westwood Management Corporation - Fixed Income -0.39 -0.39 2.69 1.74 2.62 5.01
Lehman Aggregate Bond -0.64 -0.64 2.26 1.71 2.92 5.11
Lehman Gov/Credit Bond -1.01 -1.01 2.00 1.20 2.83 5.22
INTERMEDIATE FIXED INCOME
Colony Capital Management - Domestic Fixed 0.52 0.52 2.80 1.11 1.59 3.92
Davis, Hamilton, Jackson & Associates, L. P. - Intermediate Fixed Income -0.32 -0.32 2.48 1.77 2.80 5.03
Eagle Asset Management Inc. - Intermediate Conservative-Institutional -0.07 -0.07 2.31 1.15 2.10 4.37
Sawgrass Asset Management LLC - Intermediate Fixed Income -0.07 -0.07 2.49 1.30 2.27 4.68
State Street Global Advisors - Intermediate Bond Fund -0.22 -0.22 2.23 1.06 2.56 4.76
Lehman Gov/Credit-Intermediate -0.39 -0.39 2.07 0.86 2.32 4.71
Your Fixed Income(Fiscal Year)         -0.46 -0.03 2.05 1.35 3.08 5.37
 
ASSET CONSULTING GROUP, INC.
Formerly a division of Gabriel, Roeder, Smith, & Co. Page 26