Hollywood Police Officers' Pension Fund
June 30, 2006
Total Fund
		5 Year Return (p1)				5 Year Standard Deviation (p22)				Size		(p1)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2005		2.76	2.1	0.66		7.41	8.1	-0.69		0.343		Original Amount	59,084
12/31/2005		4.31	3.2	1.11		7.12	7.92	-0.8		0.49		Net Flows	-2,395
3/31/2006		6.32	4.94	1.38		6.4	7.23	-0.83		0.7		Gain/Loss	120,969
6/30/2006		5.23	3.97	1.26		6.18	7.02	-0.84		1
												Total	177,658
Inverness Equities
		5 Year Return (p47)				5 Year Standard Deviation (p55)				Size		(p43)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2005		-0.16	-1.49	1.33		15.42	15.13	0.29		0.343		Original Amount	18,638
12/31/2005		3.1	0.54	2.56		14.84	14.82	0.02		0.49		Net Flows	-27,739
3/31/2006		7.35	3.97	3.38		13.62	13.87	-0.25		0.7		Gain/Loss	73,033
6/30/2006		5.40	2.49	2.91		12.99	13.49	-0.5		1
												Total	63,932
DHJ Total (Equity + Cash)
		5 Year Return (p57)				5 Year Standard Deviation (p63)				Size		(p53)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2005		-3.95	-8.64	4.69		14.47	19.64	-5.17		0.343		Original Amount	10,795
12/31/2005		-0.84	-3.59	2.75		13.56	18.53	-4.97		0.49		Net Flows	13,532
3/31/2006		2.72	1.66	1.06		12.68	15.91	-3.23		0.7		Gain/Loss	-1,527
6/30/2006		0.78	-0.76	1.54		12.14	14.92	-2.78		1
												Total	22,800
Inverness Fixed Income
		5-Year Return (p25)				5-Year Standard Deviation (p33)				Size
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2005		6.91	6.52	0.39		3.82	4.23	-0.41		0.343
12/31/2005		6.17	5.8	0.37		3.78	4.2	-0.42		0.49
3/31/2006		5.37	4.97	0.4		3.77	4.2	-0.43		0.7
6/30/2006		5.29	4.87	0.42		3.75	4.19	-0.44		1