| Hollywood Police Officers' Pension Fund | |||||||||||||
| June 30, 2005 | |||||||||||||
| EAM Total (Equity + Cash) | |||||||||||||
| Inception Return (p61) | 5 Year Standard Deviation (p67) | Size | (p61) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 9/30/2004 | 28.36 | 36.74 | -8.38 | 9.68 | 15.46 | -5.78 | 0.343 | Original Amount | 4,822 | ||||
| 12/31/2004 | 33.74 | 41 | -7.26 | 9.5 | 14.98 | -5.48 | 0.49 | Net Flows | -121 | ||||
| 3/31/2005 | 26.9 | 31.42 | -4.52 | 10.35 | 15.36 | -5.01 | 0.7 | Gain/Loss | 3,211 | ||||
| 6/30/2005 | 25.62 | 29.9 | -4.28 | 10.71 | 15.73 | -5.02 | 1 | ||||||
| Total | 7,912 | ||||||||||||
| Buckhead Equities | |||||||||||||
| 5 Year Return(or Inception) (p69) | 5 Year Standard Deviation (p75) | Size | (p43) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 9/30/2004 | 2.23 | 5.54 | -3.31 | #VALUE! | 0.343 | Original Amount | |||||||
| 12/31/2004 | 11.97 | 16.49 | -4.52 | 7.28 | 6.84 | 0.44 | 0.49 | Net Flows | |||||
| 3/31/2005 | 9.96 | 13.07 | -3.11 | 7.03 | 7.29 | -0.26 | 0.7 | Gain/Loss | |||||
| 6/30/2005 | 9.09 | 12.01 | -2.92 | 6.71 | 7.13 | -0.42 | 1 | ||||||
| Total | 0 | ||||||||||||
| Inception Return (p53) | Inception Standard Deviation (p59) | Size | (p53) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 6/30/2004 | #VALUE! | #VALUE! | 0.343 | Original Amount | |||||||||
| 12/31/2004 | #VALUE! | #VALUE! | 0.49 | Net Flows | |||||||||
| 3/31/2005 | #VALUE! | #VALUE! | 0.7 | Gain/Loss | |||||||||
| 6/30/2005 | #VALUE! | #VALUE! | 1 | ||||||||||
| Total | 0 | ||||||||||||
| 5-Year Return (p23) | 5-Year Standard Deviation (p31) | Size | |||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 6/30/2004 | #VALUE! | #VALUE! | 0.343 | ||||||||||
| 12/31/2004 | #VALUE! | #VALUE! | 0.49 | ||||||||||
| 3/31/2005 | #VALUE! | #VALUE! | 0.7 | ||||||||||
| 6/30/2005 | #VALUE! | #VALUE! | 1 | ||||||||||