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| Hollywood
Police Officers' Pension Fund |
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| Performance Evaluation Summary |
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| March 31, 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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| INVERNESS TOTAL
PORTFOLIO |
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| Return |
1.67% |
6.69% |
3.44% |
9.10% |
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-0.16% |
-4.56% |
15.39% |
17.59% |
19.82% |
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| Policy(50%S&P500, 22.5% LBIGC, 22.5% LBGC, 5% TBill) |
0.05% |
2.90% |
2.07% |
8.34% |
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-1.75% |
0.55% |
9.65% |
17.98% |
18.00% |
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| INVERNESS FIXED
INCOME PORTFOLIO |
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| Return |
0.18% |
5.62% |
6.37% |
7.45% |
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9.02% |
10.31% |
-0.66% |
9.31% |
9.07% |
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| Policy Return (50%LBIGC, 50% LBGC) |
-0.35% |
4.90% |
6.27% |
7.26% |
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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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ASSET CONSULTING GROUP |
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a division of Gabriel,
Roeder, Smith, & Co. |
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Page 6 |
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