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| Hollywood
Police Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| September 30, 2002 |
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Current |
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Quarter |
One Year |
Three Years |
Five Years |
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2001 |
2000 |
1999 |
1998 |
1997 |
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| TOTAL FUND |
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| Return |
-5.60% |
-1.69% |
-1.24% |
3.79% |
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-1.81% |
-4.64% |
15.36% |
17.57% |
19.78% |
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| Policy
Return (54%S&P500, 20.5% LBIGC,20.5%LBGC, 5% Cash) |
-7.55% |
-7.91% |
-3.20% |
2.35% |
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-2.58% |
-0.26% |
9.65% |
17.98% |
18.00% |
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| TOTAL EQUITIES |
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| Return |
-14.86% |
-9.95% |
-10.07% |
0.25% |
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-9.91% |
-14.85% |
27.75% |
26.36% |
32.63% |
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| Policy
Return (S&P500) |
-17.28% |
-20.49% |
-12.89% |
-1.61% |
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-11.88% |
-9.11% |
20.14% |
29.62% |
33.50% |
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| TOTAL FIXED
INCOME (INVERNESS) |
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| Return |
4.93% |
8.77% |
9.38% |
7.79% |
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9.02% |
10.31% |
-0.66% |
9.31% |
9.07% |
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| Policy Return
(50%LBIGC,50%LBGC) |
5.11% |
8.65% |
9.35% |
7.75% |
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8.75% |
10.97% |
-0.89% |
8.94% |
8.81% |
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| Gold indicates
equal to or beat the index |
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| a
division of Gabriel, Roeder, Smith, & Co. |
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Page 11 |
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