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| Hollywood
Police Officers' Pension Fund |
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| Total Equities
Trailing 5-Year Risk/Reward |
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| (versus 61.1%
S&P500, 18.5% R1000G, 13% R1000V, 7.4% R2000) |
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| September 30, 2006 |
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|
ASSET CONSULTING GROUP,
INC. |
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Formerly a division of
Gabriel, Roeder, Smith, & Co. |
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Page 15 |
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