Hollywood Police Officers' Pension Fund
September 30, 2006
EAM Total (Equity + Cash)
		Inception Return (p50)				Inception Standard Deviation (p52)				Size		(p61)
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2005		23.77	26.47	-2.7		10.94	15.21	-4.27		0.343		Original Amount	4,822
3/31/2006		26.32	29.53	-3.21		11.07	15.22	-4.15		0.49		Net Flows	12
6/30/2006		23.07	24.98	-1.91		11.17	15.31	-4.14		0.7		Gain/Loss	4,382
9/30/2006		20.29	23.16	-2.87		11.05	15.03	-3.98		1
												Total	9,216
Buckhead Equities
		Inception Return (p55)				Inception Standard Deviation (p57)				Size		(p43)
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2005		8.52	11.67	-3.15		6.9	7.07	-0.17		0.343		Original Amount
3/31/2006		9.55	13.17	-3.62		6.57	6.94	-0.37		0.49		Net Flows
6/30/2006		8.34	12.05	-3.71		6.65	7.03	-0.38		0.7		Gain/Loss
9/30/2006		8.95	13.35	-4.4		6.48	6.79	-0.31		1
												Total	0
Total Equity
		5-Year Return (p25)				5-Year Standard Deviation (p27)				Size		(p53)
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2005		2.54	0.31	2.23		14.56	15.51	-0.95		0.343		Original Amount
3/31/2006		6.7	4.27	2.43		13.35	14.32	-0.97		0.49		Net Flows
6/30/2006		4.74	2.6	2.14		12.72	13.86	-1.14		0.7		Gain/Loss
9/30/2006		9.16	7.18	1.98		11.63	12.93	-1.3		1
												Total	0
		5-Year Return (p23)				5-Year Standard Deviation (p31)				Size
		Fund	Policy	Ratio		Fund	Policy	Ratio
6/30/2004				#VALUE!				#VALUE!		0.343
12/31/2004				#VALUE!				#VALUE!		0.49
3/31/2005				#VALUE!				#VALUE!		0.7
9/30/2006				#VALUE!				#VALUE!		1