| Hollywood Police Officers' Pension Fund | |||||||||||||
| June 30, 2004 | |||||||||||||
| EAM Total (Equity + Cash) | |||||||||||||
| Inception Return (p1) | 5 Year Standard Deviation (p20) | Size | (p1) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 9/30/2003 | 18.75 | 34.63 | -15.88 | 7.85 | 14.94 | -7.09 | 0.343 | Original Amount | 4,822 | ||||
| 12/31/2003 | 35.94 | 54.18 | -18.24 | 7.77 | 13.38 | -5.61 | 0.49 | Net Flows | -60 | ||||
| 3/31/2004 | 41.17 | 63.83 | -22.66 | 8.16 | 12.71 | -4.55 | 0.7 | Gain/Loss | 2,280 | ||||
| 6/30/2004 | 36.46 | 48.99 | -12.53 | 8.16 | 14.04 | -5.88 | 1 | ||||||
| Total | 7,042 | ||||||||||||
| Buckhead Equities | |||||||||||||
| 5 Year Return (p43) | 5 Year Standard Deviation (p51) | Size | (p43) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 9/30/2003 | #VALUE! | #VALUE! | 0.343 | Original Amount | |||||||||
| 12/31/2003 | #VALUE! | #VALUE! | 0.49 | Net Flows | |||||||||
| 3/31/2004 | 3.95 | 3.03 | 0.92 | 0 | 0 | 0 | 0.7 | Gain/Loss | |||||
| 6/30/2004 | 3.24 | 3.94 | -0.7 | #VALUE! | 1 | ||||||||
| Total | 0 | ||||||||||||
| Inception Return (p53) | Inception Standard Deviation (p59) | Size | (p53) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 9/30/2003 | #VALUE! | #VALUE! | 0.343 | Original Amount | |||||||||
| 12/31/2003 | #VALUE! | #VALUE! | 0.49 | Net Flows | |||||||||
| 3/31/2004 | #VALUE! | #VALUE! | 0.7 | Gain/Loss | |||||||||
| 6/30/2004 | #VALUE! | #VALUE! | 1 | ||||||||||
| Total | 0 | ||||||||||||
| 5-Year Return (p23) | 5-Year Standard Deviation (p31) | Size | |||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 9/30/2003 | #VALUE! | #VALUE! | 0.343 | ||||||||||
| 12/31/2003 | #VALUE! | #VALUE! | 0.49 | ||||||||||
| 3/31/2004 | #VALUE! | #VALUE! | 0.7 | ||||||||||
| 6/30/2004 | #VALUE! | #VALUE! | 1 | ||||||||||