Hollywood Police Officers' Pension Fund
June 30, 2002
Total Fund
		5 Year Return (p1)				5 Year Standard Deviation (p18)				Size		(p1)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2001		8.19	7.9	0.29		9.72	8.95	0.77		0.343		Original Amount	59,084
########		8.75	8.15	0.6		9.66	8.89	0.77		0.49		Net Flows	5,617
3/31/2002		8.72	7.95	0.77		9.53	8.8	0.73		0.7		Gain/Loss	77,553
6/30/2002		5.76	4.95	0.81		9.44	8.85	0.59		1
												Total	142,254
Inverness Total
		5 Year Return (p31)				5 Year Standard Deviation (p46)				Size		(p31)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2001		8.64	8.46	0.18		9.47	8.63	0.84		0.343		Original Amount	59,084
########		9.15	8.56	0.59		9.39	8.55	0.84		0.49		Net Flows	-14,404
3/31/2002		9.1	8.34	0.76		9.26	8.45	0.81		0.7		Gain/Loss	82,353
6/30/2002		6.37	5.45	0.92		9.13	8.54	0.59		1
												Total	127,033
Inverness Equities
		5 Year Return (p49)				5 Year Standard Deviation (p57)				Size		(p49)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2001		8.54	10.27	-1.73		18.14	17.61	0.53		0.343		Original Amount	18,638
########		10.49	10.73	-0.24		18.28	17.56	0.72		0.49		Net Flows	-11,358
3/31/2002		10.35	10.17	0.18		18.1	17.38	0.72		0.7		Gain/Loss	51,334
6/30/2002		4.71	3.71	1		17.96	17.61	0.35		1
												Total	58,614
DHJ Total (Equity + Cash)
		Inception Return (p69)				Inception Standard Deviation (p75)				Size		(p69)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2001		-14.56	-18.14	3.58		17.93	20.78	-2.85		0.343		Original Amount	0
########		-9.03	-9.82	0.79		17.55	20.95	-3.4		0.49		Net Flows	19,830
3/31/2002		-7.01	-8.27	1.26		16.71	19.94	-3.23		0.7		Gain/Loss	-4,866
6/30/2002		-11.28	-12.01	0.73		16.42	17.05	-0.63		1
												Total	14,964
Inverness Fixed Income
		5-Year Return (p59)				5-Year Standard Deviation (p67)				Size
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2001		7.88	7.8	0.08		3.34	3.14	0.2		0.343
########		7.33	7.23	0.1		3.3	3.22	0.08		0.49
3/31/2002		7.45	7.26	0.19		3.36	3.31	0.05		0.7
6/30/2002		7.43	7.34	0.09		3.36	3.33	0.03		1