Hollywood Police Officers' Pension Fund
June 30, 2006
EAM Total (Equity + Cash)
		Inception Return (p65)				Inception Standard Deviation (p71)				Size		(p61)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2005		25.74	28.89	-3.15		10.6	15.42	-4.82		0.343		Original Amount	4,822
12/31/2005		23.77	26.47	-2.7		10.94	15.21	-4.27		0.49		Net Flows	-185
3/31/2006		26.32	29.53	-3.21		11.07	15.22	-4.15		0.7		Gain/Loss	4,595
6/30/2006		23.07	24.98	-1.91		11.17	15.31	-4.14		1
												Total	9,232
Buckhead Equities
		Inception Return (p73)				Inception Standard Deviation (p79)				Size		(p43)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2005		7.98	12.64	-4.66		7.03	6.85	0.18		0.343		Original Amount
12/31/2005		8.52	11.67	-3.15		6.9	7.07	-0.17		0.49		Net Flows
3/31/2006		9.55	13.17	-3.62		6.57	6.94	-0.37		0.7		Gain/Loss
6/30/2006		8.34	12.05	-3.71		6.65	7.03	-0.38		1
												Total	0
Total Equity
		5-Year Return (p37)				5-Year Standard Deviation (p45)				Size		(p53)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2005		-0.76	-2.28	1.52		15.16	15.94	-0.78		0.343		Original Amount
12/31/2005		2.54	0.31	2.23		14.56	15.51	-0.95		0.49		Net Flows
3/31/2006		6.7	4.27	2.43		13.35	14.32	-0.97		0.7		Gain/Loss
6/30/2006		4.74	2.6	2.14		12.72	13.86	-1.14		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
6/30/2006				#VALUE!				#VALUE!		1