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| Hollywood Police Officers' Pension Fund | ||||||||||||||
| Performance Evaluation Summary | ||||||||||||||
| September 30, 2002 | ||||||||||||||
| Manager | Equities | Fixed Income | Cash | Total | % of Total | |||||||||
| DHJ | $13,131,000[1] | $0 | $440,000[2] | $13,571,000 | 10.1% | |||||||||
| Inverness | $49,432,000 | $59,482,000 | $11,523,000[3] | $120,437,000 | 89.7% | |||||||||
| Israeli Bonds | $0 | $260,000[4] | $0 | $260,000[5] | 0.2% | |||||||||
| Total | $62,563,000 | $59,742,000[6] | $11,963,000[7] | $134,268,000 | 100.0% | |||||||||
| % of Total | 46.6% | 44.5% | 8.9% | 100.0% | ||||||||||
| Target % | 54.0% | 41.0% | 5.0% | 100.0% | ||||||||||
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ASSET CONSULTING GROUP | |||||||||||||
| a division of Gabriel, Roeder, Smith, & Co. | Page 9 | |||||||||||||
| $134,268,000 | ||||||||||||||
| Manager | Equities | Fixed Income | Cash | Total | % of Total | |||||||||
| Boston Company | $34,305,000 | $19,617,000 | $1,055,000 | $54,977,000 | 40.9% | |||||||||
| Comerica | $30,224,000 | $18,188,000 | $1,172,000 | $49,584,000 | 36.9% | |||||||||
| Scudder Kemper | $28,449,000 | $29,331,000 | $1,648,000 | $59,428,000 | 44.3% | |||||||||
| Total | $92,978,000 | $67,136,000 | $3,875,000 | $163,989,000 | 122.1% | |||||||||
| % of Total | 69.2% | 50.0% | 2.9% | 122.1% | ||||||||||