Performance of Other Managers
December 31, 2005
Qtr YTD 1Yr 2Yr 3Yr 5Yr
CORE EQUITY
Eagle Asset Management Inc. - Conservative Large Cap Equity 1.79 1.09 1.09 8.05 15.17 3.99
ICC Capital Management, Inc. - Core Value 1.96 7.00 7.00 9.40 16.73 4.99
INVESCO - Structured Core Equity
RhumbLine Advisers - Russell 1000 Index Fund 2.13 6.20 6.20 8.72 15.42 1.12
RhumbLine Advisers - S&P 500 Index Fund 2.13 4.92 4.92 7.83 14.33 0.68
State Street Global Advisors - Large Cap Core Matrix 2.46 8.24 8.24 10.03 15.42 3.27
Weiss, Peck & Greer - Large Cap Disciplined Equity
Russell 1000 2.12 6.26 6.26 8.80 15.42 1.07
S&P 500 2.09 4.91 4.91 7.86 14.39 0.55
Dow Jones Wilshire 5000 (Full Cap) 2.32 6.32 6.32 9.43 16.38 2.13
GROWTH EQUITY
Allegiant Asset Management Company - Large Capitalization Growth Equity
Atlanta Capital Management Company - High Quality Growth Plus 2.30 5.70 5.70 5.67 11.99 -1.96
Colony Capital Management - Domestic Equity 2.60 3.76 3.76 8.34 14.61 -0.98
Davis, Hamilton, Jackson & Associates, L. P. - Quality Growth 3.07 4.81 4.81 5.27 10.47 -1.75
Deutsche Asset Management - Large Cap Core Growth Equity 2.15 9.46 9.46 8.89 14.71 0.13
Eagle Asset Management Inc. - Institutional Growth 4.99 5.92 5.92 2.49 10.56 -3.72
Freedom Capital Management, LLC - Core Growth Equity 1.29 5.43 5.43 4.70 11.76 -3.45
Freedom Capital Management, LLC - Pure Growth Equity 0.38 4.23 4.23 2.53 9.66 -4.66
GLOBALT Investments - Large Cap Opportunistic Growth 2.64 5.28 5.28 8.15 15.27 -2.16
ICC Capital Management, Inc. - Large Cap Growth Equity 3.49 2.91 2.91 5.26 17.79 -1.41
ING Investment Management Americas - ING Large Cap Growth S & P 500 5.02 11.57 11.57 10.78 16.64 -0.45
Intrepid Capital Management, Inc. - Intrepid C.A.T. -0.06 -2.15 -2.15 5.61 10.49 2.25
Northern Trust Global Investment Services - Northern Trust Large Cap Growth
OakBrook Investments, LLC - OakBrook Select Equity 0.01 -5.01 -5.01 2.57 10.43 5.78
PEA Capital LLC - Large Cap Growth 4.68 2.78 2.78 6.23 12.59 -5.08
RhumbLine Advisers - Russell 1000 Growth Index Fund 2.98 5.22 5.22 5.75 13.21 -3.37
Roxbury Capital Management, LLC - Large Cap - Gross
Sawgrass Asset Management LLC - Large Cap Growth Equity 2.15 8.15 8.15 7.64 13.88 3.59
State Street Global Advisors - Large Cap Growth 2.36 8.07 8.07 8.11 15.10 -2.65
Russell 1000 Growth 2.98 5.26 5.26 5.78 13.23 -3.59
S&P 500/Barra Growth 1.44 3.46 3.46 4.79 11.33 -1.65
Inverness Equities(Fiscal Year)         1.91 1.91 7.98 8.56 15.04 3.10
DHJ Equities(Fiscal Year)         3.22 3.22 5.18 5.92 11.19 -0.84
Eagle Equities(Fiscal Year)         1.41 1.41 8.08 15.00 n/a n/a
Buckhead Equities(Fiscal Year)         2.96 2.96 5.18 8.52 n/a n/a
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co. Page 22
Performance of Other Managers
December 31, 2005
Qtr YTD 1Yr 2Yr 3Yr 5Yr
VALUE EQUITY
Buckhead Capital Management - Value Equity - Low P/E 2.98 4.94 4.94 8.44 16.36 7.50
Crawford Investment Counsel - Value Equity 4.02 -2.50 -2.50 5.48 10.53 3.70
DePrince, Race and Zollo Inc. - Large Cap Value Equity 5.07 4.53 4.53 9.48 16.90 10.89
Eagle Asset Management Inc. - Value  - Institutional -0.13 10.78 10.78 13.89 17.75 5.63
Freedom Capital Management, LLC - Lg Cap Value-Core Value Composite 2.04 10.54 10.54 14.91 20.42 5.78
HGK Asset Management, Inc. - Large Cap Value Equity 2.25 10.98 10.98 12.78 19.92 6.53
ICC Capital Management, Inc. - Core Value 1.96 7.00 7.00 9.40 16.73 4.99
INVESCO - Large Cap Value Equity
Oppenheimer Capital - All Cap Value Equity 4.69 9.73 9.73 12.50 18.61 6.00
RhumbLine Advisers - Russell 1000 Value Index Fund 1.29 7.06 7.06 11.63 17.40 5.30
State Street Global Advisors - Large Cap Value 2.25 9.85 9.85 12.38 17.45 6.84
Westwood Management Corporation - REIT Portfolio 1.53 11.97 11.97 19.52 24.74 18.04
Russell 1000 Value 1.26 7.05 7.05 11.67 17.48 5.28
S&P 500/Barra Value 2.70 6.33 6.33 10.92 17.48 2.53
MID-CAP EQUITY
GLOBALT Investments - Mid Cap Growth
HGK Asset Management, Inc. - Mid Cap Value Equity 0.93 8.77 8.77 12.61 22.53 15.19
RhumbLine Advisers - S&P 400 Index Fund 3.45 12.87 12.87 14.69 21.22 8.76
Roxbury Capital Management, LLC - Small to Medium Capitalization Equity
State Street Global Advisors - Mid-Cap Strategy 1.73 14.66 14.66 18.39 25.93 10.83
Russell Midcap 2.35 12.65 12.65 16.37 23.79 8.45
S&P Midcap 400 3.34 12.55 12.55 14.50 21.15 8.60
                         
Inverness Equities(Fiscal Year)         1.91 1.91 7.98 8.56 15.04 3.10
DHJ Equities(Fiscal Year)         3.22 3.22 5.18 5.92 11.19 -0.84
Eagle Equities(Fiscal Year)         1.41 1.41 8.08 15.00 n/a n/a
Buckhead Equities(Fiscal Year)         2.96 2.96 5.18 8.52 n/a n/a
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co. Page 23
Performance of Other Managers
December 31, 2005
Qtr YTD 1Yr 2Yr 3Yr 5Yr
ALL CAP EQUITY
Diamond Hill Capital Management, Inc. - Diamond Hill All Cap Concentrated Eq 2.80 19.79 19.79 23.18 27.90 14.61
Intrepid Capital Management, Inc. - Intrepid Multi-Cap Equity - Gross Size 0.68 4.11 4.11 9.27 13.03 9.72
Markston International, LLC - Markston All Cap - Gross Size 2.89 13.24 13.24 17.33 26.74 11.47
Russell 3000 2.04 6.12 6.12 8.99 15.90 1.58
SMALL CAP EQUITY
Atlanta Capital Management Company - High Quality Small Cap -0.50 6.16 6.16 12.99 17.71 11.00
Eagle Asset Management Inc. - Small Cap Core - Institutional 1.39 8.02 8.02 14.80 20.44 13.07
Eagle Asset Management Inc. - Small Cap Growth - Institutional 0.95 3.63 3.63 11.63 21.33 9.60
Sawgrass Asset Management LLC - Small Cap Growth Equity -1.16 3.20 3.20 9.25 17.54 -2.51
State Street Global Advisors - Small Cap Growth Opportunities -1.52 -4.19 -4.19 3.74 16.76 -0.15
Wellington Management Company, LLP - Small Cap 2000 (Closed) 1.56 9.44 9.44 15.14 22.68 10.61
Russell 2000 1.14 4.55 4.55 11.23 22.13 8.22
S&P SmallCap 600 0.39 7.68 7.68 14.92 22.38 10.76
INTERNATIONAL EQUITY
ICC Capital Management, Inc. - International ADR Equity 1.33 1.56 1.56 10.19 18.49 2.72
Oppenheimer Capital - International Equity 3.27 14.80 14.80 15.64 21.83 7.29
State Street Global Advisors - International Index (EAFE) 5.89 15.73 15.73 17.34 24.07 4.84
MSCI EAFE 4.12 14.02 14.02 17.31 24.18 4.94
                         
Inverness Equities(Fiscal Year)         1.91 1.91 7.98 8.56 15.04 3.10
DHJ Equities(Fiscal Year)         3.22 3.22 5.18 5.92 11.19 -0.84
Eagle Equities(Fiscal Year)         1.41 1.41 8.08 15.00 n/a n/a
Buckhead Equities(Fiscal Year)         2.96 2.96 5.18 8.52 n/a n/a
 
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co. Page 24
Performance of Other Managers
December 31, 2005
Qtr YTD 1Yr 2Yr 3Yr 5Yr
CORE FIXED INCOME
Atlanta Capital Management Company - High Quality Broad Market 0.63 5.44 5.44 4.76 4.09 5.84
Eagle Asset Management Inc. - Core Fixed Income - Institutional 0.56 2.63 2.63 3.11 3.27 5.46
Freedom Capital Management, LLC - Core Fixed Income-Aggregate 0.57 2.32 2.32 3.24 3.52 5.30
Freedom Capital Management, LLC - Core Fixed Income-Gov't/Credit 0.61 2.35 2.35 3.22 3.61 5.37
HGK Asset Management, Inc. - Domestic Fixed Income 0.67 2.87 2.87 3.84 4.25 6.10
ICC Capital Management, Inc. - Core Fixed Income 0.48 2.69 2.69 2.97 3.10 5.38
INVESCO - Core Fixed Income
Oppenheimer Capital - Fixed Income 0.89 3.00 3.00 3.29 3.73 5.88
Rockwood Capital Advisors - Strategic Duration 0.98 2.51 2.51 2.49 2.74 4.74
Sawgrass Asset Management LLC - Core Fixed Income 0.67 2.81 2.81 3.46 3.67 5.98
State Street Global Advisors - Bond Market Fund 0.59 -0.19 -0.19 2.16 2.90 5.42
Westwood Management Corporation - Fixed Income 0.69 2.93 2.93 3.38 3.19 5.70
Lehman Aggregate Bond 0.59 2.43 2.43 3.38 3.62 5.87
Lehman Gov/Credit Bond 0.59 2.34 2.34 3.27 3.74 6.10
INTERMEDIATE FIXED INCOME
Colony Capital Management - Domestic Fixed 0.79 1.89 1.89 1.39 1.69 4.45
Davis, Hamilton, Jackson & Associates, L. P. - Intermediate Fixed Income 0.40 2.42 2.42 3.13 3.49 5.75
Eagle Asset Management Inc. - Intermediate Conservative-Institutional 0.63 1.73 1.73 2.14 2.47 5.04
Sawgrass Asset Management LLC - Intermediate Fixed Income 0.69 1.79 1.79 2.40 2.74 5.30
State Street Global Advisors - Intermediate Bond Fund 0.49 1.57 1.57 2.46 3.11 5.50
Lehman Gov/Credit-Intermediate 0.52 1.57 1.57 2.30 2.96 5.49
Your Fixed Income(Fiscal Year)         0.43 0.43 1.74 2.80 3.83 6.17
 
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co. Page 25