Hollywood Police Officers' Pension Fund
September 30, 2006
Total Fund
		5 Year Return (p1)				5 Year Standard Deviation (p22)				Size		(p1)
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2005		4.31	3.2	1.11		7.12	7.92	-0.8		0.343		Original Amount	59,084
3/31/2006		6.32	4.94	1.38		6.4	7.23	-0.83		0.49		Net Flows	4,243
6/30/2006		5.23	3.97	1.26		6.18	7.02	-0.84		0.7		Gain/Loss	122,122
9/30/2006		6.91	6.3	0.61		5.74	6.62	-0.88		1
												Total	185,449
Inverness Equities
		5 Year Return (p39)				5 Year Standard Deviation (p42)				Size		(p43)
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2005		3.1	0.54	2.56		14.84	14.82	0.02		0.343		Original Amount	18,638
3/31/2006		7.35	3.97	3.38		13.62	13.87	-0.25		0.49		Net Flows	-27,357
6/30/2006		5.4	2.49	2.91		12.99	13.49	-0.5		0.7		Gain/Loss	76,672
9/30/2006		10.22	6.97	3.25		11.77	12.64	-0.87		1
												Total	67,953
DHJ Total (Equity + Cash)
		5 Year Return (p45)				5 Year Standard Deviation (p47)				Size		(p53)
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2005		-0.84	-3.59	2.75		13.56	18.53	-4.97		0.343		Original Amount	10,795
3/31/2006		2.72	1.66	1.06		12.68	15.91	-3.23		0.49		Net Flows	14,085
6/30/2006		0.78	-0.76	1.54		12.14	14.92	-2.78		0.7		Gain/Loss	-1,607
9/30/2006		3.59	4.42	-0.83		11.47	13.79	-2.32		1
												Total	23,273
Inverness Fixed Income
		5-Year Return (p35)				5-Year Standard Deviation (p37)				Size
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2005		6.17	5.8	0.37		3.78	4.2	-0.42		0.343
3/31/2006		5.37	4.97	0.4		3.77	4.2	-0.43		0.49
6/30/2006		5.29	4.87	0.42		3.75	4.19	-0.44		0.7
9/30/2006		5.01	4.64	0.37		3.66	4.13	-0.47		1