Hollywood Police Officers' Pension Fund
March 31, 2006
Total Fund
		5 Year Return (p1)				5 Year Standard Deviation (p22)				Size		(p1)
		Fund	Policy	Ratio		Fund	Policy	Ratio
6/30/2005		2.37	2.64	-0.27		7.68	7.99	-0.31		0.343		Original Amount	59,084
9/30/2005		2.76	2.1	0.66		7.41	8.1	-0.69		0.49		Net Flows	-1,021
12/31/2005		4.31	3.2	1.11		7.12	7.92	-0.8		0.7		Gain/Loss	123,013
3/31/2006		6.32	4.94	1.38		6.4	7.23	-0.83		1
												Total	181,076
Inverness Equities
		5 Year Return (p46)				5 Year Standard Deviation (p54)				Size		(p43)
		Fund	Policy	Ratio		Fund	Policy	Ratio
6/30/2005		-1.55	-2.37	0.82		15.72	15.47	0.25		0.343		Original Amount	18,638
9/30/2005		-0.16	-1.49	1.33		15.42	15.13	0.29		0.49		Net Flows	-24,821
12/31/2005		3.1	0.54	2.56		14.84	14.82	0.02		0.7		Gain/Loss	74,018
3/31/2006		7.35	3.97	3.38		13.62	13.87	-0.25		1
												Total	67,835
DHJ Total (Equity + Cash)
		5 Year Return (p56)				5 Year Standard Deviation (p62)				Size		(p53)
		Fund	Policy	Ratio		Fund	Policy	Ratio
6/30/2005		-4.05	-10.36	6.31		14.63	20.4	-5.77		0.343		Original Amount	10,795
9/30/2005		-3.95	-8.64	4.69		14.47	19.64	-5.17		0.49		Net Flows	13,557
12/31/2005		-0.84	-3.59	2.75		13.56	18.53	-4.97		0.7		Gain/Loss	-660
3/31/2006		2.72	1.66	1.06		12.68	15.91	-3.23		1
												Total	23,692
Inverness Fixed Income
		5-Year Return (p25)				5-Year Standard Deviation (p33)				Size
		Fund	Policy	Ratio		Fund	Policy	Ratio
6/30/2005		7.72	7.29	0.43		3.69	4.11	-0.42		0.343
9/30/2005		6.91	6.52	0.39		3.82	4.23	-0.41		0.49
12/31/2005		6.17	5.8	0.37		3.78	4.2	-0.42		0.7
3/31/2006		5.37	4.97	0.4		3.77	4.2	-0.43		1